CFO vs. SPDG ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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

$73.21

Average Daily Volume

10,127

Number of Holdings *

495

* may have additional holdings in another (foreign) market
SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period CFO SPDG
30 Days 4.74% 1.42%
60 Days 5.72% 2.99%
90 Days 8.14% 5.95%
12 Months 27.88% 30.67%
133 Overlapping Holdings
Symbol Grade Weight in CFO Weight in SPDG Overlap
ABBV D 0.21% 1.27% 0.21%
ABT B 0.26% 0.83% 0.26%
ACN C 0.21% 2.57% 0.21%
ADI D 0.13% 1.25% 0.13%
ADP B 0.35% 0.5% 0.35%
AEP D 0.23% 0.27% 0.23%
ALLE D 0.21% 0.05% 0.05%
ALLY C 0.12% 0.11% 0.11%
AMGN D 0.16% 0.64% 0.16%
AOS F 0.17% 0.04% 0.04%
APD A 0.18% 0.59% 0.18%
AVGO D 0.11% 9.3% 0.11%
AVY D 0.25% 0.15% 0.15%
BBY D 0.12% 0.19% 0.12%
BDX F 0.24% 0.27% 0.24%
BK A 0.3% 0.58% 0.3%
BR A 0.26% 0.11% 0.11%
C A 0.21% 1.39% 0.21%
CAG D 0.19% 0.07% 0.07%
CAH B 0.23% 0.12% 0.12%
CAT B 0.2% 0.81% 0.2%
CE F 0.1% 0.07% 0.07%
CF B 0.18% 0.14% 0.14%
CFG B 0.17% 0.22% 0.17%
CHRW C 0.15% 0.06% 0.06%
CI F 0.22% 0.41% 0.22%
CINF A 0.25% 0.25% 0.25%
CLX B 0.22% 0.11% 0.11%
CMI A 0.22% 0.21% 0.21%
CPB D 0.2% 0.04% 0.04%
CSCO B 0.29% 2.63% 0.29%
CVS D 0.14% 0.33% 0.14%
CVX A 0.27% 0.94% 0.27%
DE A 0.2% 0.45% 0.2%
DGX A 0.23% 0.07% 0.07%
DKS C 0.1% 0.12% 0.1%
DOV A 0.25% 0.12% 0.12%
DUK C 0.29% 0.43% 0.29%
EIX B 0.23% 0.17% 0.17%
EMN D 0.21% 0.11% 0.11%
EMR A 0.22% 0.32% 0.22%
ETN A 0.2% 0.59% 0.2%
ETR B 0.31% 0.15% 0.15%
EVRG A 0.28% 0.07% 0.07%
EXC C 0.21% 0.2% 0.2%
FAST B 0.26% 0.19% 0.19%
FDX B 0.15% 0.29% 0.15%
FE C 0.26% 0.11% 0.11%
FITB A 0.19% 0.33% 0.19%
FNF B 0.2% 0.17% 0.17%
GD F 0.29% 0.32% 0.29%
GILD C 0.21% 0.43% 0.21%
GIS D 0.21% 0.19% 0.19%
GLW B 0.19% 0.41% 0.19%
GPC D 0.17% 0.22% 0.17%
GRMN B 0.21% 0.35% 0.21%
GS A 0.24% 1.87% 0.24%
HBAN A 0.21% 0.26% 0.21%
HD A 0.25% 4.14% 0.25%
HII D 0.14% 0.04% 0.04%
HON B 0.33% 0.64% 0.33%
HPE B 0.15% 0.35% 0.15%
HPQ B 0.15% 0.43% 0.15%
HRL D 0.16% 0.04% 0.04%
HUBB B 0.17% 0.1% 0.1%
IBM C 0.21% 2.33% 0.21%
IPG D 0.2% 0.43% 0.2%
ITW B 0.33% 0.33% 0.33%
JEF A 0.24% 0.12% 0.12%
JNJ D 0.27% 1.53% 0.27%
KEY B 0.16% 0.19% 0.16%
KMB D 0.22% 0.24% 0.22%
KMI A 0.35% 0.17% 0.17%
KO D 0.33% 1.26% 0.33%
KVUE A 0.18% 0.23% 0.18%
LDOS C 0.28% 0.09% 0.09%
LHX C 0.28% 0.19% 0.19%
LMT D 0.3% 0.51% 0.3%
LOW D 0.22% 1.56% 0.22%
LYB F 0.21% 0.2% 0.2%
MAS D 0.18% 0.07% 0.07%
MCD D 0.27% 2.13% 0.27%
MCHP D 0.1% 0.44% 0.1%
MDT D 0.25% 0.46% 0.25%
MET A 0.26% 0.51% 0.26%
MO A 0.26% 0.48% 0.26%
MRK F 0.18% 1.09% 0.18%
MS A 0.26% 1.55% 0.26%
MTB A 0.22% 0.35% 0.22%
NOC D 0.24% 0.29% 0.24%
NSC B 0.18% 0.25% 0.18%
NTAP C 0.14% 0.3% 0.14%
NTRS A 0.23% 0.21% 0.21%
OC A 0.18% 0.07% 0.07%
OKE A 0.3% 0.22% 0.22%
ORCL B 0.2% 3.47% 0.2%
PAYX C 0.27% 0.18% 0.18%
PEP F 0.26% 1.06% 0.26%
PFG D 0.26% 0.19% 0.19%
PH A 0.2% 0.39% 0.2%
PKG A 0.28% 0.17% 0.17%
PM B 0.3% 0.92% 0.3%
PNC B 0.21% 0.86% 0.21%
PPG F 0.25% 0.26% 0.25%
PRU A 0.22% 0.47% 0.22%
PSX C 0.17% 0.2% 0.17%
QCOM F 0.11% 2.22% 0.11%
RF A 0.19% 0.25% 0.19%
ROK B 0.14% 0.14% 0.14%
RPM A 0.25% 0.14% 0.14%
RSG A 0.33% 0.18% 0.18%
SBUX A 0.12% 1.15% 0.12%
SJM D 0.2% 0.06% 0.06%
SNA A 0.26% 0.07% 0.07%
SO D 0.27% 0.47% 0.27%
STT A 0.24% 0.3% 0.24%
STX D 0.15% 0.26% 0.15%
SWKS F 0.1% 0.17% 0.1%
SYY B 0.23% 0.19% 0.19%
TGT F 0.15% 0.37% 0.15%
TROW B 0.22% 0.27% 0.22%
TSCO D 0.2% 0.31% 0.2%
TXN C 0.17% 2.27% 0.17%
UNH C 0.19% 2.35% 0.19%
UNP C 0.25% 0.66% 0.25%
UPS C 0.17% 0.42% 0.17%
USB A 0.19% 0.79% 0.19%
VLO C 0.15% 0.17% 0.15%
VZ C 0.22% 7.54% 0.22%
WEC A 0.25% 0.15% 0.15%
WM A 0.27% 0.34% 0.27%
WSO A 0.19% 0.09% 0.09%
XOM B 0.26% 1.84% 0.26%
CFO Overweight 362 Positions Relative to SPDG
Symbol Grade Weight
TMUS B 0.42%
FI A 0.34%
ATO A 0.34%
V A 0.34%
BRK.A B 0.34%
WMB A 0.32%
AMP A 0.32%
L A 0.32%
NI A 0.31%
MSI B 0.31%
MA C 0.31%
CHD B 0.31%
ICE C 0.3%
LNG B 0.3%
LIN D 0.3%
YUM B 0.3%
MMC B 0.3%
PPL B 0.3%
PG A 0.3%
TRGP B 0.3%
CSX B 0.29%
BLK C 0.29%
SRE A 0.29%
EA A 0.29%
SPGI C 0.29%
HLT A 0.29%
WMT A 0.29%
BSX B 0.29%
PEG A 0.29%
RJF A 0.29%
IBKR A 0.28%
CB C 0.28%
CME A 0.28%
OTIS C 0.28%
COR B 0.28%
CL D 0.28%
HOLX D 0.28%
PCG A 0.27%
GGG B 0.27%
TJX A 0.27%
T A 0.27%
CW B 0.27%
CPRT A 0.27%
AFG A 0.27%
CMS C 0.27%
GWW B 0.27%
MAR B 0.27%
IEX B 0.27%
ORLY B 0.26%
RTX C 0.26%
ED D 0.26%
FOXA B 0.26%
SYK C 0.26%
VRSN F 0.26%
BRO B 0.26%
JPM A 0.26%
WAB B 0.26%
ROP B 0.26%
CTAS B 0.26%
LNT A 0.26%
MNST C 0.25%
HIG B 0.25%
KR B 0.25%
AEE A 0.25%
MDLZ F 0.25%
MSFT F 0.25%
FDS B 0.25%
AME A 0.25%
KDP D 0.25%
JKHY D 0.25%
MKL A 0.25%
NDAQ A 0.25%
AJG B 0.25%
SSNC B 0.25%
APP B 0.24%
VMC B 0.24%
TRMB B 0.24%
DRI B 0.24%
TAP C 0.24%
MCK B 0.24%
OMC C 0.24%
COP C 0.24%
COST B 0.24%
TW A 0.24%
MORN B 0.24%
CMCSA B 0.24%
CTSH B 0.24%
VRSK A 0.24%
SCI B 0.24%
HEI B 0.24%
PTC A 0.24%
GDDY A 0.24%
CNP B 0.24%
TRV B 0.24%
STZ D 0.24%
DAL C 0.23%
PCAR B 0.23%
TDY B 0.23%
AXP A 0.23%
TT A 0.23%
ECL D 0.23%
ACM A 0.23%
PGR A 0.23%
TXRH C 0.23%
MCO B 0.23%
AON A 0.23%
J F 0.23%
BKR B 0.23%
EOG A 0.23%
BAC A 0.23%
EQH B 0.23%
AIG B 0.23%
ALL A 0.23%
COF B 0.23%
WFC A 0.23%
SHW A 0.23%
ZBH C 0.23%
DTE C 0.23%
FFIV B 0.22%
RGA A 0.22%
PFGC B 0.22%
CBOE B 0.22%
FTV C 0.22%
AXON A 0.22%
BKNG A 0.22%
INCY C 0.22%
LYV A 0.22%
ROST C 0.22%
CTRA B 0.22%
UAL A 0.22%
USFD A 0.22%
AZO C 0.22%
APO B 0.22%
AFL B 0.22%
ROL B 0.22%
FIS C 0.22%
EXPD D 0.22%
MLM B 0.22%
XEL A 0.22%
NWSA B 0.22%
KHC F 0.21%
SYF B 0.21%
LPLA A 0.21%
EWBC A 0.21%
NDSN B 0.21%
DIS B 0.21%
CPAY A 0.21%
LVS C 0.21%
AWK D 0.21%
JCI C 0.21%
RNR C 0.21%
IT C 0.21%
WRB A 0.21%
SCHW B 0.21%
LH C 0.21%
EME C 0.2%
CLH B 0.2%
OWL A 0.2%
TMO F 0.2%
BX A 0.2%
AAPL C 0.2%
STE F 0.2%
D C 0.2%
ITT A 0.2%
FICO B 0.2%
VLTO D 0.2%
TYL B 0.2%
TDG D 0.2%
IR B 0.2%
ACGL D 0.2%
OXY D 0.2%
ADSK A 0.2%
ARES A 0.2%
HSY F 0.2%
EBAY D 0.2%
DOW F 0.2%
APH A 0.2%
AMZN C 0.2%
XYL D 0.2%
EQT B 0.19%
INTU C 0.19%
H B 0.19%
ISRG A 0.19%
WMG C 0.19%
GM B 0.19%
CBRE B 0.19%
RCL A 0.19%
CSL C 0.19%
RS B 0.19%
NFLX A 0.19%
NVR D 0.19%
STLD B 0.19%
TXT D 0.19%
ELV F 0.18%
PAG B 0.18%
DVN F 0.18%
CASY A 0.18%
OVV B 0.18%
ZM B 0.18%
HAL C 0.18%
SLB C 0.18%
KKR A 0.18%
REGN F 0.18%
TPL A 0.18%
EG C 0.18%
IP B 0.18%
MKC D 0.18%
RYAN B 0.18%
DHR F 0.18%
JBHT C 0.18%
GOOGL C 0.18%
CDNS B 0.17%
GE D 0.17%
BG F 0.17%
CRBG B 0.17%
ZTS D 0.17%
PWR A 0.17%
DD D 0.17%
GEN B 0.17%
BAH F 0.17%
UTHR C 0.17%
VEEV C 0.17%
CRM B 0.17%
NUE C 0.17%
DPZ C 0.17%
FCNCA A 0.17%
WAT B 0.17%
DVA B 0.17%
ODFL B 0.17%
DOCU A 0.17%
CMG B 0.17%
PR B 0.17%
LII A 0.17%
GPN B 0.17%
FANG D 0.17%
HCA F 0.17%
MANH D 0.16%
IDXX F 0.16%
DT C 0.16%
PYPL B 0.16%
NOW A 0.16%
HWM A 0.16%
ABNB C 0.16%
MSCI C 0.16%
A D 0.16%
CSGP D 0.16%
TTEK F 0.16%
CARR D 0.16%
NEE D 0.16%
GEV B 0.15%
WLK D 0.15%
KEYS A 0.15%
UHAL D 0.15%
PHM D 0.15%
PODD C 0.15%
WDAY B 0.15%
RVTY F 0.15%
CTVA C 0.15%
GEHC F 0.15%
ERIE D 0.15%
AKAM D 0.15%
EXPE B 0.15%
POOL C 0.15%
NRG B 0.15%
VST B 0.15%
JLL D 0.15%
ZBRA B 0.15%
UHS D 0.15%
ULTA F 0.15%
CDW F 0.15%
JBL B 0.14%
EFX F 0.14%
WST C 0.14%
LEN D 0.14%
FTNT C 0.14%
MGM D 0.14%
BIIB F 0.14%
THC D 0.14%
URI B 0.14%
BSY D 0.14%
CPNG D 0.14%
SNPS B 0.14%
DDOG A 0.14%
PLTR B 0.14%
MPC D 0.14%
XPO B 0.14%
EPAM C 0.13%
BMRN D 0.13%
ANET C 0.13%
LLY F 0.13%
SOLV C 0.13%
BURL A 0.13%
NBIX C 0.13%
FCX D 0.13%
META D 0.13%
CHTR C 0.13%
TFX F 0.13%
DECK A 0.13%
HOOD B 0.13%
LUV C 0.13%
FIX A 0.13%
TOL B 0.13%
MOH F 0.13%
CNC D 0.13%
NXPI D 0.12%
NKE D 0.12%
AVTR F 0.12%
DHI D 0.12%
MTD D 0.12%
UBER D 0.12%
F C 0.12%
TSLA B 0.12%
CRWD B 0.12%
ADBE C 0.12%
SQ B 0.12%
KMX B 0.12%
COKE C 0.12%
TECH D 0.12%
VRT B 0.12%
IQV D 0.12%
MMM D 0.12%
TTD B 0.12%
AES F 0.11%
WMS D 0.11%
AMAT F 0.11%
PANW C 0.11%
FND C 0.11%
ADM D 0.11%
HUM C 0.11%
RMD C 0.11%
ALGN D 0.11%
WING D 0.11%
CEG D 0.11%
EW C 0.1%
WSM B 0.1%
ENTG D 0.1%
INTC D 0.1%
PINS D 0.1%
LRCX F 0.1%
KNSL B 0.1%
BLD D 0.1%
NVDA C 0.1%
BLDR D 0.1%
EL F 0.09%
DG F 0.09%
PSTG D 0.09%
KLAC D 0.09%
AMD F 0.09%
COIN C 0.09%
APTV D 0.09%
FSLR F 0.08%
CHWY B 0.08%
TER D 0.08%
DXCM D 0.08%
ON D 0.08%
CVNA B 0.08%
DELL C 0.08%
SRPT D 0.07%
MPWR F 0.06%
RKT F 0.06%
ENPH F 0.04%
SMCI F 0.02%
CFO Underweight 137 Positions Relative to SPDG
Symbol Grade Weight
TFC A -0.66%
PFE D -0.59%
O D -0.55%
CCI D -0.54%
BMY B -0.47%
EQR B -0.28%
MAA B -0.21%
NXST C -0.19%
UDR B -0.15%
JNPR F -0.14%
AMCR D -0.13%
CUBE D -0.13%
BXP D -0.12%
UNM A -0.12%
CCOI B -0.12%
FHN A -0.11%
K A -0.11%
OHI C -0.11%
ES D -0.11%
ORI A -0.1%
WBS A -0.1%
ADC B -0.09%
CMA A -0.09%
NNN D -0.09%
HAS D -0.09%
HRB D -0.09%
TSN B -0.09%
FRT B -0.09%
SNV B -0.08%
CFR B -0.08%
PB A -0.08%
ZION B -0.08%
WHR B -0.07%
STWD C -0.07%
CADE B -0.07%
ONB B -0.07%
BEN C -0.07%
BAX D -0.07%
GPK C -0.07%
FAF A -0.07%
RDN C -0.06%
AVT C -0.06%
JHG A -0.06%
UBSI B -0.06%
LNC B -0.06%
FNB A -0.06%
SWK D -0.06%
FMC D -0.06%
COLB A -0.06%
GBCI B -0.06%
LECO B -0.05%
PNW B -0.05%
CBT C -0.05%
CTRE D -0.05%
OZK B -0.05%
IDCC A -0.05%
NVT B -0.05%
DLB B -0.05%
FHB A -0.04%
CDP C -0.04%
NSA D -0.04%
CBU B -0.04%
CATY B -0.04%
SLGN A -0.04%
DCI B -0.04%
TTC D -0.04%
KRC C -0.04%
ASB B -0.04%
PII D -0.04%
AVNT B -0.04%
AUB B -0.04%
INGR B -0.04%
FULT A -0.04%
WU D -0.04%
SON D -0.04%
UCB A -0.04%
OGE B -0.04%
VLY B -0.04%
SEE C -0.04%
SMG D -0.03%
CC C -0.03%
UGI A -0.03%
CVBF A -0.03%
OSK B -0.03%
NFG A -0.03%
SXT B -0.03%
LCII C -0.03%
FFBC A -0.03%
FCPT C -0.03%
SFNC B -0.03%
ABR C -0.03%
FLS B -0.03%
INDB B -0.03%
BOH B -0.03%
WAFD B -0.03%
RHI B -0.03%
DTM B -0.03%
FHI A -0.03%
NEU C -0.03%
ASH D -0.03%
R B -0.03%
BKU A -0.03%
HASI D -0.03%
HIW D -0.03%
NWE B -0.02%
XRAY F -0.02%
MSM C -0.02%
KFY B -0.02%
ALE A -0.02%
OGN D -0.02%
TKR D -0.02%
PZZA D -0.02%
OGS A -0.02%
TRMK B -0.02%
SR A -0.02%
FLO D -0.02%
POR C -0.02%
SWX B -0.02%
MMS F -0.02%
BKH A -0.02%
VSH D -0.02%
GATX A -0.02%
BANR B -0.02%
PDCO D -0.01%
KMT B -0.01%
HI C -0.01%
B B -0.01%
ENR B -0.01%
WERN C -0.01%
NAVI C -0.01%
TRN C -0.01%
NSP D -0.01%
MAN D -0.01%
ABM B -0.01%
AVA A -0.01%
BRC D -0.01%
PRGO B -0.01%
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