CFO vs. SHE ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to SPDR SSGA Gender Diversity Index ETF (SHE)

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$69.16

Average Daily Volume

11,317

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.16

Average Daily Volume

3,542

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	CFO	SHE
30 Days	3.60%	3.11%
60 Days	5.67%	4.63%
90 Days	7.30%	5.52%
12 Months	16.07%	31.97%

184 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in SHE	Overlap
AAPL	C	0.3%	4.41%	0.3%
ABNB	D	0.1%	0.34%	0.1%
ABT	C	0.25%	0.78%	0.25%
ACM	B	0.24%	0.05%	0.05%
ACN	C	0.23%	4.48%	0.23%
ADM	D	0.14%	0.1%	0.1%
ADSK	C	0.18%	1.12%	0.18%
AEE	C	0.25%	0.08%	0.08%
AEP	C	0.26%	0.19%	0.19%
AIG	D	0.26%	0.2%	0.2%
AKAM	D	0.19%	0.26%	0.19%
ALB	D	0.06%	0.03%	0.03%
APTV	D	0.12%	0.14%	0.12%
AWK	B	0.25%	0.14%	0.14%
AXP	B	0.25%	0.61%	0.25%
BAC	D	0.21%	1.1%	0.21%
BBY	C	0.21%	0.1%	0.1%
BIIB	F	0.18%	0.12%	0.12%
BK	B	0.28%	0.2%	0.2%
BKNG	C	0.18%	1.1%	0.18%
BKR	C	0.23%	0.11%	0.11%
BR	D	0.27%	0.1%	0.1%
BURL	B	0.14%	0.17%	0.14%
C	C	0.22%	0.46%	0.22%
CAH	C	0.22%	0.11%	0.11%
CARR	B	0.22%	0.2%	0.2%
CAT	B	0.18%	0.88%	0.18%
CDW	D	0.22%	0.55%	0.22%
CE	F	0.13%	0.05%	0.05%
CHD	D	0.26%	0.08%	0.08%
CHTR	D	0.14%	0.16%	0.14%
CI	C	0.16%	0.37%	0.16%
CL	D	0.38%	0.33%	0.33%
CLX	C	0.2%	0.09%	0.09%
CMG	C	0.21%	0.63%	0.21%
CMI	C	0.23%	0.21%	0.21%
CMS	C	0.28%	0.07%	0.07%
CNC	D	0.17%	0.16%	0.16%
CNP	C	0.24%	0.08%	0.08%
COF	B	0.17%	0.19%	0.17%
COST	B	0.35%	1.17%	0.35%
CPB	C	0.25%	0.03%	0.03%
CRL	F	0.11%	0.04%	0.04%
CSCO	C	0.24%	3.61%	0.24%
CSGP	D	0.15%	0.16%	0.15%
CVS	D	0.14%	0.28%	0.14%
CVX	D	0.2%	0.92%	0.2%
D	C	0.21%	0.25%	0.21%
DAL	C	0.16%	0.03%	0.03%
DAY	D	0.12%	0.03%	0.03%
DD	B	0.2%	0.11%	0.11%
DE	B	0.21%	0.35%	0.21%
DECK	C	0.13%	0.13%	0.13%
DG	F	0.08%	0.08%	0.08%
DHI	B	0.19%	0.27%	0.19%
DKS	D	0.13%	0.09%	0.09%
DOW	D	0.2%	0.14%	0.14%
DTE	C	0.26%	0.13%	0.13%
DUK	C	0.33%	0.3%	0.3%
EA	D	0.25%	0.12%	0.12%
EBAY	B	0.22%	0.14%	0.14%
ECL	B	0.26%	0.21%	0.21%
ED	C	0.3%	0.15%	0.15%
EIX	C	0.26%	0.15%	0.15%
EL	F	0.06%	0.09%	0.06%
EMR	D	0.18%	0.21%	0.18%
EOG	D	0.18%	0.2%	0.18%
EQT	D	0.13%	0.06%	0.06%
ETN	C	0.19%	0.44%	0.19%
ETR	B	0.28%	0.1%	0.1%
EXC	C	0.23%	0.15%	0.15%
FANG	D	0.17%	0.11%	0.11%
FDS	C	0.23%	0.07%	0.07%
FDX	C	0.2%	0.24%	0.2%
FITB	B	0.17%	0.12%	0.12%
FTNT	C	0.11%	0.91%	0.11%
FTV	C	0.18%	0.1%	0.1%
GDDY	C	0.23%	0.41%	0.23%
GE	B	0.23%	0.56%	0.23%
GILD	B	0.23%	0.4%	0.23%
GIS	B	0.28%	0.16%	0.16%
GPN	D	0.14%	0.11%	0.11%
GWW	B	0.22%	0.15%	0.15%
HIG	B	0.33%	0.16%	0.16%
HLT	B	0.25%	0.48%	0.25%
HON	D	0.28%	0.49%	0.28%
HRL	C	0.14%	0.04%	0.04%
HSY	C	0.25%	0.12%	0.12%
HUBB	B	0.19%	0.08%	0.08%
IDXX	C	0.13%	0.17%	0.13%
INCY	C	0.19%	0.04%	0.04%
INTC	F	0.05%	1.59%	0.05%
INTU	C	0.2%	3.5%	0.2%
IPG	C	0.16%	0.06%	0.06%
ITW	C	0.26%	0.28%	0.26%
J	C	0.21%	0.07%	0.07%
JCI	B	0.21%	0.22%	0.21%
JNJ	C	0.29%	1.64%	0.29%
JPM	D	0.34%	2.49%	0.34%
KEY	B	0.12%	0.06%	0.06%
KMX	D	0.11%	0.07%	0.07%
KO	C	0.4%	1.2%	0.4%
KR	C	0.28%	0.14%	0.14%
LDOS	B	0.28%	0.08%	0.08%
LIN	B	0.27%	0.97%	0.27%
LLY	C	0.18%	2.84%	0.18%
LNG	C	0.24%	0.15%	0.15%
LOW	B	0.22%	0.94%	0.22%
LPLA	D	0.13%	0.06%	0.06%
LUV	C	0.12%	0.02%	0.02%
LVS	D	0.12%	0.08%	0.08%
LYB	D	0.22%	0.08%	0.08%
MAR	C	0.19%	0.55%	0.19%
MCK	F	0.23%	0.27%	0.23%
MCO	B	0.28%	0.36%	0.28%
MDT	C	0.26%	0.46%	0.26%
META	B	0.13%	4.36%	0.13%
MGM	F	0.12%	0.06%	0.06%
MMC	C	0.34%	0.47%	0.34%
MRK	D	0.24%	1.11%	0.24%
MSFT	C	0.23%	4.47%	0.23%
MTB	B	0.18%	0.12%	0.12%
NBIX	F	0.17%	0.05%	0.05%
NFLX	B	0.14%	1.58%	0.14%
NKE	D	0.12%	0.46%	0.12%
NOC	B	0.22%	0.33%	0.22%
NSC	C	0.2%	0.19%	0.19%
NTRS	A	0.16%	0.07%	0.07%
NVDA	D	0.17%	4.12%	0.17%
NWSA	D	0.19%	0.03%	0.03%
OC	D	0.17%	0.05%	0.05%
OMC	B	0.22%	0.07%	0.07%
OVV	F	0.11%	0.04%	0.04%
OXY	F	0.16%	0.15%	0.15%
PEG	B	0.32%	0.17%	0.17%
PFG	B	0.22%	0.08%	0.08%
PG	C	0.34%	1.7%	0.34%
PGR	B	0.21%	0.69%	0.21%
PNC	B	0.21%	0.29%	0.21%
PPL	C	0.3%	0.09%	0.09%
PRU	C	0.24%	0.19%	0.19%
PSX	F	0.17%	0.16%	0.16%
RCL	B	0.19%	0.23%	0.19%
RF	B	0.16%	0.08%	0.08%
ROK	D	0.13%	0.11%	0.11%
ROST	C	0.24%	0.48%	0.24%
RPM	B	0.19%	0.05%	0.05%
RTX	C	0.24%	0.51%	0.24%
SBUX	C	0.23%	1.0%	0.23%
SCHW	D	0.13%	0.41%	0.13%
SPGI	B	0.26%	0.63%	0.26%
SQ	D	0.07%	0.14%	0.07%
SSNC	B	0.26%	0.07%	0.07%
STZ	D	0.26%	0.13%	0.13%
SYF	C	0.19%	0.07%	0.07%
T	C	0.22%	0.65%	0.22%
TGT	C	0.14%	0.28%	0.14%
TJX	B	0.35%	1.27%	0.35%
TMUS	C	0.39%	0.46%	0.39%
TROW	D	0.16%	0.09%	0.09%
TSCO	C	0.22%	0.28%	0.22%
TT	B	0.22%	0.31%	0.22%
TTD	B	0.11%	0.11%	0.11%
TXT	D	0.18%	0.05%	0.05%
TYL	C	0.26%	0.45%	0.26%
UBER	C	0.11%	0.61%	0.11%
ULTA	D	0.12%	0.17%	0.12%
UNH	C	0.26%	1.84%	0.26%
UTHR	C	0.28%	0.05%	0.05%
V	C	0.33%	1.6%	0.33%
VLTO	C	0.17%	0.13%	0.13%
VRTX	D	0.21%	0.46%	0.21%
VST	C	0.27%	0.12%	0.12%
VZ	B	0.19%	0.89%	0.19%
WAB	B	0.3%	0.1%	0.1%
WBA	F	0.05%	0.03%	0.03%
WEC	C	0.27%	0.11%	0.11%
WFC	D	0.18%	0.77%	0.18%
WSM	D	0.14%	0.16%	0.14%
WYNN	D	0.11%	0.04%	0.04%
XEL	B	0.26%	0.12%	0.12%
XOM	C	0.22%	1.42%	0.22%
XYL	C	0.23%	0.13%	0.13%
ZTS	C	0.17%	0.36%	0.17%

CFO Overweight 308 Positions Relative to SHE

Symbol	Grade	Weight
PM	C	0.4%
BRK.A	C	0.39%
RSG	D	0.38%
WMT	C	0.37%
KMB	D	0.35%
MSI	B	0.35%
L	C	0.35%
CTAS	B	0.34%
K	B	0.34%
KMI	B	0.33%
LMT	C	0.33%
WMB	B	0.33%
MO	C	0.32%
MCD	B	0.32%
ICE	C	0.32%
SO	B	0.32%
ATO	B	0.32%
AJG	D	0.31%
APH	D	0.31%
ROP	C	0.31%
KDP	B	0.3%
CB	B	0.3%
HWM	B	0.3%
TRGP	B	0.3%
MA	B	0.3%
HEI	B	0.3%
AFL	C	0.3%
PEP	C	0.3%
NDAQ	A	0.3%
DGX	B	0.3%
BSX	B	0.29%
OTIS	C	0.29%
BRO	C	0.29%
LNT	B	0.29%
RGA	C	0.29%
VRSK	D	0.29%
ABBV	C	0.29%
FE	C	0.28%
NI	B	0.28%
WM	D	0.28%
CBOE	C	0.28%
GD	B	0.28%
SRE	C	0.28%
YUM	D	0.28%
MDLZ	B	0.27%
IBM	B	0.27%
EVRG	B	0.27%
FFIV	B	0.27%
AMP	A	0.27%
AME	C	0.27%
CINF	B	0.27%
OKE	B	0.27%
GLW	C	0.27%
TRV	C	0.27%
GRMN	D	0.27%
GS	C	0.26%
HOLX	B	0.26%
IP	B	0.26%
ADP	B	0.26%
RYAN	D	0.26%
HCA	B	0.26%
CASY	D	0.26%
REGN	C	0.26%
DOV	B	0.26%
SHW	B	0.26%
CME	C	0.26%
PAYX	C	0.26%
USFD	B	0.26%
TDG	B	0.25%
PCG	C	0.25%
ACGL	C	0.25%
HD	B	0.25%
AON	B	0.25%
AVY	C	0.25%
BLK	B	0.25%
CAG	C	0.25%
GL	C	0.25%
FOXA	B	0.25%
FICO	B	0.25%
HPQ	D	0.24%
MET	B	0.24%
FNF	B	0.24%
STE	C	0.24%
AMGN	B	0.24%
DRI	B	0.24%
KHC	C	0.24%
PKG	B	0.24%
NTAP	D	0.24%
SYY	D	0.24%
EXPD	C	0.23%
TXN	C	0.23%
CSX	D	0.23%
NDSN	C	0.23%
VRSN	D	0.23%
NEE	C	0.23%
AFG	B	0.23%
JKHY	B	0.23%
MKC	C	0.23%
ELV	C	0.23%
WRB	C	0.23%
ORLY	C	0.23%
AZO	D	0.22%
IR	C	0.22%
NVR	B	0.22%
FAST	C	0.22%
LHX	C	0.22%
ADI	C	0.22%
SYK	C	0.22%
PTC	D	0.22%
UNP	C	0.22%
TMO	B	0.22%
TEL	D	0.22%
BDX	D	0.22%
TDY	B	0.22%
EQH	C	0.21%
ISRG	B	0.21%
PPG	D	0.21%
ORCL	C	0.21%
PFE	C	0.21%
LII	B	0.21%
ROL	C	0.21%
MS	D	0.21%
IBKR	B	0.21%
DHR	B	0.21%
CTSH	C	0.21%
TW	B	0.21%
SNA	C	0.21%
EME	B	0.21%
BMY	C	0.21%
RJF	C	0.2%
PCAR	D	0.2%
CPRT	D	0.2%
ALLE	B	0.2%
TPL	B	0.2%
CPAY	B	0.2%
TAP	D	0.2%
STT	A	0.2%
PH	B	0.2%
NOW	B	0.2%
AOS	D	0.2%
CRBG	D	0.2%
WSO	C	0.2%
IEX	D	0.2%
MKL	C	0.2%
CBRE	A	0.2%
MTD	D	0.19%
FCNCA	D	0.19%
GOOGL	D	0.19%
MAS	B	0.19%
PFGC	B	0.19%
VMC	D	0.19%
CSL	B	0.19%
SCI	B	0.19%
CMCSA	D	0.19%
HII	D	0.19%
EG	C	0.19%
GGG	C	0.19%
ARES	B	0.19%
IT	B	0.19%
KKR	B	0.19%
HPE	D	0.18%
ERIE	B	0.18%
APD	B	0.18%
MANH	B	0.18%
MSCI	C	0.18%
APO	C	0.18%
RMD	C	0.18%
LEN	B	0.18%
COP	D	0.18%
MLM	D	0.18%
AVGO	C	0.18%
RNR	C	0.18%
PHM	B	0.18%
BAH	C	0.18%
MORN	C	0.17%
PWR	B	0.17%
CTRA	D	0.17%
ADBE	F	0.17%
GM	C	0.17%
BX	B	0.17%
LKQ	F	0.17%
UPS	D	0.17%
MPC	F	0.17%
MNST	D	0.17%
A	C	0.17%
GPC	D	0.17%
EFX	B	0.17%
TOL	B	0.17%
HBAN	B	0.17%
LYV	B	0.17%
TER	D	0.17%
ZBH	F	0.17%
GEHC	C	0.16%
CPNG	B	0.16%
AVTR	B	0.16%
CF	C	0.16%
CFG	C	0.16%
CDNS	D	0.16%
KEYS	C	0.16%
BMRN	F	0.16%
VLO	F	0.16%
FSLR	C	0.16%
UHAL	A	0.16%
AXON	B	0.16%
SWKS	D	0.16%
WLK	D	0.16%
AMZN	C	0.16%
MOH	D	0.16%
QCOM	D	0.16%
JBHT	D	0.15%
CEG	C	0.15%
AES	C	0.15%
DVN	F	0.15%
DT	C	0.15%
WAT	C	0.15%
BSY	D	0.15%
FCX	D	0.15%
RS	D	0.15%
DPZ	F	0.15%
CHK	D	0.15%
DVA	B	0.15%
KLAC	D	0.15%
IQV	C	0.15%
BALL	C	0.15%
VTRS	D	0.15%
POOL	C	0.14%
NXPI	F	0.14%
PYPL	B	0.14%
UAL	C	0.14%
ZM	C	0.14%
DELL	D	0.14%
RL	C	0.14%
VEEV	C	0.14%
WMG	D	0.14%
TECH	C	0.14%
FIX	B	0.14%
H	C	0.14%
PODD	B	0.14%
CTVA	B	0.14%
SNPS	D	0.14%
CRM	D	0.14%
USB	B	0.14%
NUE	F	0.13%
ZBRA	B	0.13%
DOCU	C	0.13%
STLD	F	0.13%
HAL	F	0.13%
APP	C	0.13%
URI	B	0.13%
HUM	F	0.13%
MPWR	C	0.13%
SLB	F	0.13%
MCHP	F	0.13%
TRMB	C	0.13%
ANET	B	0.13%
WDAY	D	0.13%
DIS	D	0.13%
ODFL	D	0.13%
LECO	F	0.13%
PR	F	0.12%
EDR	A	0.12%
F	F	0.12%
TPR	C	0.12%
WMS	D	0.12%
AMAT	D	0.12%
WST	D	0.12%
EW	F	0.12%
DINO	F	0.12%
ENTG	F	0.11%
LW	D	0.11%
TSLA	C	0.11%
LRCX	F	0.11%
ALLY	F	0.11%
VRT	C	0.11%
FND	C	0.11%
BLD	D	0.11%
BEN	F	0.11%
BLDR	C	0.1%
PANW	D	0.1%
MEDP	F	0.1%
KNSL	C	0.1%
BRKR	D	0.1%
SAIA	D	0.09%
ON	D	0.09%
PSTG	F	0.09%
PLTR	B	0.09%
XPO	D	0.09%
EPAM	F	0.09%
COTY	F	0.09%
EXPE	C	0.09%
AMD	D	0.08%
MSTR	D	0.08%
JBL	D	0.08%
DXCM	F	0.07%
ALGN	D	0.07%
FIVE	D	0.07%
DDOG	D	0.07%
RGEN	F	0.07%
GEV	B	0.07%
CVNA	B	0.07%
DLTR	F	0.07%
ENPH	D	0.06%
COIN	F	0.05%
ELF	F	0.05%
LSCC	D	0.05%
ESTC	F	0.04%
CELH	F	0.03%
SMCI	F	0.02%

CFO Underweight 52 Positions Relative to SHE

Symbol	Grade	Weight
ANSS	D	-0.49%
HUBS	D	-0.45%
BA	F	-0.31%
LULU	D	-0.28%
FLUT	B	-0.28%
NEM	B	-0.27%
EQIX	C	-0.26%
MMM	B	-0.26%
TFC	C	-0.23%
PSA	B	-0.22%
WCN	D	-0.22%
DLR	B	-0.21%
SPG	B	-0.21%
ALL	B	-0.19%
O	C	-0.19%
FIS	B	-0.18%
TWLO	D	-0.18%
VICI	C	-0.16%
IRM	C	-0.14%
ALNY	C	-0.13%
WTW	C	-0.13%
VTR	C	-0.13%
EXR	B	-0.13%
AVB	B	-0.11%
EQR	B	-0.1%
INVH	C	-0.1%
IFF	B	-0.09%
ILMN	C	-0.08%
WY	C	-0.08%
MAA	B	-0.08%
TTWO	C	-0.08%
WBD	D	-0.08%
PINS	F	-0.07%
KIM	C	-0.07%
AMCR	B	-0.07%
SW	B	-0.07%
HST	C	-0.06%
TSN	C	-0.06%
PNR	B	-0.06%
TRU	B	-0.06%
SWK	B	-0.06%
TFX	C	-0.05%
SNAP	F	-0.05%
RIVN	F	-0.05%
AMH	C	-0.05%
SJM	C	-0.05%
PARA	F	-0.04%
AIZ	B	-0.04%
ACI	F	-0.03%
APA	F	-0.03%
Z	B	-0.03%
BBWI	F	-0.03%