CFO vs. TQQQ ETF Comparison
Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to ProShares UltraPro QQQ (TQQQ)
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
TQQQ
ProShares UltraPro QQQ
TQQQ Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.58
Average Daily Volume
63,533,645
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | CFO | TQQQ |
|---|---|---|
| 30 Days | 3.60% | -0.40% |
| 60 Days | 5.67% | -0.68% |
| 90 Days | 7.30% | -4.77% |
| 12 Months | 16.07% | 88.51% |
80 Overlapping Holdings
| Symbol | Grade | Weight in CFO | Weight in TQQQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.3% | 3.45% | 0.3% | |
| ABNB | D | 0.1% | 0.14% | 0.1% | |
| ADBE | F | 0.17% | 0.69% | 0.17% | |
| ADI | C | 0.22% | 0.29% | 0.22% | |
| ADP | B | 0.26% | 0.3% | 0.26% | |
| ADSK | C | 0.18% | 0.15% | 0.15% | |
| AEP | C | 0.26% | 0.14% | 0.14% | |
| AMAT | D | 0.12% | 0.4% | 0.12% | |
| AMD | D | 0.08% | 0.64% | 0.08% | |
| AMGN | B | 0.24% | 0.46% | 0.24% | |
| AMZN | C | 0.16% | 1.96% | 0.16% | |
| AVGO | C | 0.18% | 1.99% | 0.18% | |
| BIIB | F | 0.18% | 0.07% | 0.07% | |
| BKNG | C | 0.18% | 0.34% | 0.18% | |
| BKR | C | 0.23% | 0.09% | 0.09% | |
| CDNS | D | 0.16% | 0.19% | 0.16% | |
| CDW | D | 0.22% | 0.08% | 0.08% | |
| CEG | C | 0.15% | 0.16% | 0.15% | |
| CHTR | D | 0.14% | 0.13% | 0.13% | |
| CMCSA | D | 0.19% | 0.4% | 0.19% | |
| COST | B | 0.35% | 1.06% | 0.35% | |
| CPRT | D | 0.2% | 0.12% | 0.12% | |
| CSCO | C | 0.24% | 0.52% | 0.24% | |
| CSGP | D | 0.15% | 0.08% | 0.08% | |
| CSX | D | 0.23% | 0.17% | 0.17% | |
| CTAS | B | 0.34% | 0.22% | 0.22% | |
| CTSH | C | 0.21% | 0.1% | 0.1% | |
| DDOG | D | 0.07% | 0.09% | 0.07% | |
| DLTR | F | 0.07% | 0.04% | 0.04% | |
| DXCM | F | 0.07% | 0.07% | 0.07% | |
| EA | D | 0.25% | 0.1% | 0.1% | |
| EXC | C | 0.23% | 0.1% | 0.1% | |
| FANG | D | 0.17% | 0.08% | 0.08% | |
| FAST | C | 0.22% | 0.1% | 0.1% | |
| FTNT | C | 0.11% | 0.15% | 0.11% | |
| GEHC | C | 0.16% | 0.1% | 0.1% | |
| GILD | B | 0.23% | 0.27% | 0.23% | |
| GOOGL | D | 0.19% | 0.92% | 0.19% | |
| HON | D | 0.28% | 0.35% | 0.28% | |
| IDXX | C | 0.13% | 0.11% | 0.11% | |
| INTC | F | 0.05% | 0.21% | 0.05% | |
| INTU | C | 0.2% | 0.47% | 0.2% | |
| ISRG | B | 0.21% | 0.46% | 0.21% | |
| KDP | B | 0.3% | 0.13% | 0.13% | |
| KHC | C | 0.24% | 0.11% | 0.11% | |
| KLAC | D | 0.15% | 0.26% | 0.15% | |
| LIN | B | 0.27% | 0.59% | 0.27% | |
| LRCX | F | 0.11% | 0.25% | 0.11% | |
| MAR | C | 0.19% | 0.17% | 0.17% | |
| MCHP | F | 0.13% | 0.11% | 0.11% | |
| MDLZ | B | 0.27% | 0.26% | 0.26% | |
| META | B | 0.13% | 1.85% | 0.13% | |
| MNST | D | 0.17% | 0.14% | 0.14% | |
| MSFT | C | 0.23% | 3.2% | 0.23% | |
| NFLX | B | 0.14% | 0.77% | 0.14% | |
| NVDA | D | 0.17% | 2.96% | 0.17% | |
| NXPI | F | 0.14% | 0.15% | 0.14% | |
| ODFL | D | 0.13% | 0.11% | 0.11% | |
| ON | D | 0.09% | 0.08% | 0.08% | |
| ORLY | C | 0.23% | 0.17% | 0.17% | |
| PANW | D | 0.1% | 0.29% | 0.1% | |
| PAYX | C | 0.26% | 0.13% | 0.13% | |
| PCAR | D | 0.2% | 0.13% | 0.13% | |
| PEP | C | 0.3% | 0.63% | 0.3% | |
| PYPL | B | 0.14% | 0.19% | 0.14% | |
| QCOM | D | 0.16% | 0.48% | 0.16% | |
| REGN | C | 0.26% | 0.33% | 0.26% | |
| ROP | C | 0.31% | 0.15% | 0.15% | |
| ROST | C | 0.24% | 0.13% | 0.13% | |
| SBUX | C | 0.23% | 0.29% | 0.23% | |
| SMCI | F | 0.02% | 0.07% | 0.02% | |
| SNPS | D | 0.14% | 0.2% | 0.14% | |
| TMUS | C | 0.39% | 0.62% | 0.39% | |
| TSLA | C | 0.11% | 1.12% | 0.11% | |
| TTD | B | 0.11% | 0.12% | 0.11% | |
| TXN | C | 0.23% | 0.47% | 0.23% | |
| VRSK | D | 0.29% | 0.1% | 0.1% | |
| VRTX | D | 0.21% | 0.32% | 0.21% | |
| WDAY | D | 0.13% | 0.14% | 0.13% | |
| XEL | B | 0.26% | 0.09% | 0.09% |
CFO Overweight 412 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | 0.4% | |
| PM | C | 0.4% | |
| BRK.A | C | 0.39% | |
| RSG | D | 0.38% | |
| CL | D | 0.38% | |
| WMT | C | 0.37% | |
| KMB | D | 0.35% | |
| MSI | B | 0.35% | |
| L | C | 0.35% | |
| TJX | B | 0.35% | |
| JPM | D | 0.34% | |
| PG | C | 0.34% | |
| K | B | 0.34% | |
| MMC | C | 0.34% | |
| KMI | B | 0.33% | |
| V | C | 0.33% | |
| LMT | C | 0.33% | |
| DUK | C | 0.33% | |
| WMB | B | 0.33% | |
| HIG | B | 0.33% | |
| MO | C | 0.32% | |
| MCD | B | 0.32% | |
| ICE | C | 0.32% | |
| PEG | B | 0.32% | |
| SO | B | 0.32% | |
| ATO | B | 0.32% | |
| AJG | D | 0.31% | |
| APH | D | 0.31% | |
| CB | B | 0.3% | |
| PPL | C | 0.3% | |
| HWM | B | 0.3% | |
| TRGP | B | 0.3% | |
| ED | C | 0.3% | |
| MA | B | 0.3% | |
| WAB | B | 0.3% | |
| HEI | B | 0.3% | |
| AFL | 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% | |
| JNJ | C | 0.29% | |
| ABBV | C | 0.29% | |
| MCO | B | 0.28% | |
| LDOS | B | 0.28% | |
| FE | C | 0.28% | |
| NI | B | 0.28% | |
| WM | D | 0.28% | |
| KR | C | 0.28% | |
| CBOE | C | 0.28% | |
| GIS | B | 0.28% | |
| GD | B | 0.28% | |
| BK | B | 0.28% | |
| CMS | C | 0.28% | |
| SRE | C | 0.28% | |
| YUM | D | 0.28% | |
| ETR | B | 0.28% | |
| UTHR | C | 0.28% | |
| IBM | B | 0.27% | |
| EVRG | B | 0.27% | |
| FFIV | B | 0.27% | |
| AMP | A | 0.27% | |
| BR | D | 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% | |
| VST | C | 0.27% | |
| WEC | C | 0.27% | |
| TYL | C | 0.26% | |
| GS | C | 0.26% | |
| UNH | C | 0.26% | |
| SSNC | B | 0.26% | |
| HOLX | B | 0.26% | |
| IP | B | 0.26% | |
| RYAN | D | 0.26% | |
| HCA | B | 0.26% | |
| ECL | B | 0.26% | |
| CASY | D | 0.26% | |
| CHD | D | 0.26% | |
| STZ | D | 0.26% | |
| DOV | B | 0.26% | |
| SHW | B | 0.26% | |
| MDT | C | 0.26% | |
| ITW | C | 0.26% | |
| SPGI | B | 0.26% | |
| EIX | C | 0.26% | |
| CME | C | 0.26% | |
| USFD | B | 0.26% | |
| AIG | D | 0.26% | |
| DTE | C | 0.26% | |
| TDG | B | 0.25% | |
| PCG | C | 0.25% | |
| AEE | C | 0.25% | |
| ABT | C | 0.25% | |
| ACGL | C | 0.25% | |
| HD | B | 0.25% | |
| CPB | C | 0.25% | |
| AON | B | 0.25% | |
| AVY | C | 0.25% | |
| BLK | B | 0.25% | |
| HLT | B | 0.25% | |
| CAG | C | 0.25% | |
| GL | C | 0.25% | |
| FOXA | B | 0.25% | |
| AXP | B | 0.25% | |
| HSY | C | 0.25% | |
| AWK | B | 0.25% | |
| FICO | B | 0.25% | |
| MRK | D | 0.24% | |
| HPQ | D | 0.24% | |
| MET | B | 0.24% | |
| CNP | C | 0.24% | |
| FNF | B | 0.24% | |
| STE | C | 0.24% | |
| LNG | C | 0.24% | |
| ACM | B | 0.24% | |
| DRI | B | 0.24% | |
| PKG | B | 0.24% | |
| NTAP | D | 0.24% | |
| SYY | D | 0.24% | |
| RTX | C | 0.24% | |
| PRU | C | 0.24% | |
| GE | B | 0.23% | |
| EXPD | C | 0.23% | |
| NDSN | C | 0.23% | |
| VRSN | D | 0.23% | |
| CMI | C | 0.23% | |
| NEE | C | 0.23% | |
| AFG | B | 0.23% | |
| ACN | C | 0.23% | |
| JKHY | B | 0.23% | |
| XYL | C | 0.23% | |
| MKC | C | 0.23% | |
| MCK | F | 0.23% | |
| GDDY | C | 0.23% | |
| ELV | C | 0.23% | |
| WRB | C | 0.23% | |
| FDS | C | 0.23% | |
| EBAY | B | 0.22% | |
| AZO | D | 0.22% | |
| IR | C | 0.22% | |
| C | C | 0.22% | |
| NVR | B | 0.22% | |
| LHX | C | 0.22% | |
| SYK | C | 0.22% | |
| PTC | D | 0.22% | |
| TSCO | C | 0.22% | |
| XOM | C | 0.22% | |
| UNP | C | 0.22% | |
| TMO | B | 0.22% | |
| OMC | B | 0.22% | |
| PFG | B | 0.22% | |
| LOW | B | 0.22% | |
| TEL | D | 0.22% | |
| GWW | B | 0.22% | |
| CAH | C | 0.22% | |
| BDX | D | 0.22% | |
| LYB | D | 0.22% | |
| TDY | B | 0.22% | |
| T | C | 0.22% | |
| TT | B | 0.22% | |
| CARR | B | 0.22% | |
| NOC | B | 0.22% | |
| DE | B | 0.21% | |
| EQH | C | 0.21% | |
| PPG | D | 0.21% | |
| ORCL | C | 0.21% | |
| J | C | 0.21% | |
| PFE | C | 0.21% | |
| PNC | B | 0.21% | |
| CMG | C | 0.21% | |
| BBY | C | 0.21% | |
| LII | B | 0.21% | |
| ROL | C | 0.21% | |
| PGR | B | 0.21% | |
| MS | D | 0.21% | |
| BAC | D | 0.21% | |
| JCI | B | 0.21% | |
| IBKR | B | 0.21% | |
| DHR | B | 0.21% | |
| D | C | 0.21% | |
| TW | B | 0.21% | |
| SNA | C | 0.21% | |
| EME | B | 0.21% | |
| BMY | C | 0.21% | |
| NSC | C | 0.2% | |
| CVX | D | 0.2% | |
| DD | B | 0.2% | |
| RJF | C | 0.2% | |
| ALLE | B | 0.2% | |
| TPL | B | 0.2% | |
| CLX | C | 0.2% | |
| CPAY | B | 0.2% | |
| TAP | D | 0.2% | |
| STT | A | 0.2% | |
| PH | B | 0.2% | |
| NOW | B | 0.2% | |
| DOW | D | 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% | |
| FDX | C | 0.2% | |
| MTD | D | 0.19% | |
| RCL | B | 0.19% | |
| FCNCA | D | 0.19% | |
| MAS | B | 0.19% | |
| PFGC | B | 0.19% | |
| VMC | D | 0.19% | |
| CSL | B | 0.19% | |
| SCI | B | 0.19% | |
| SYF | C | 0.19% | |
| DHI | B | 0.19% | |
| HII | D | 0.19% | |
| HUBB | B | 0.19% | |
| EG | C | 0.19% | |
| GGG | C | 0.19% | |
| ARES | B | 0.19% | |
| RPM | B | 0.19% | |
| IT | B | 0.19% | |
| VZ | B | 0.19% | |
| NWSA | D | 0.19% | |
| AKAM | D | 0.19% | |
| INCY | C | 0.19% | |
| KKR | B | 0.19% | |
| ETN | C | 0.19% | |
| CAT | B | 0.18% | |
| HPE | D | 0.18% | |
| MTB | B | 0.18% | |
| WFC | 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% | |
| LLY | C | 0.18% | |
| RNR | C | 0.18% | |
| PHM | B | 0.18% | |
| TXT | D | 0.18% | |
| FTV | C | 0.18% | |
| EOG | D | 0.18% | |
| BAH | C | 0.18% | |
| EMR | D | 0.18% | |
| OC | D | 0.17% | |
| MORN | C | 0.17% | |
| PWR | B | 0.17% | |
| VLTO | C | 0.17% | |
| CTRA | D | 0.17% | |
| GM | C | 0.17% | |
| BX | B | 0.17% | |
| LKQ | F | 0.17% | |
| FITB | B | 0.17% | |
| UPS | D | 0.17% | |
| MPC | F | 0.17% | |
| NBIX | F | 0.17% | |
| A | C | 0.17% | |
| GPC | D | 0.17% | |
| EFX | B | 0.17% | |
| TOL | B | 0.17% | |
| ZTS | C | 0.17% | |
| HBAN | B | 0.17% | |
| PSX | F | 0.17% | |
| LYV | B | 0.17% | |
| CNC | D | 0.17% | |
| TER | D | 0.17% | |
| ZBH | F | 0.17% | |
| COF | B | 0.17% | |
| CI | C | 0.16% | |
| IPG | C | 0.16% | |
| CPNG | B | 0.16% | |
| DAL | C | 0.16% | |
| AVTR | B | 0.16% | |
| CF | C | 0.16% | |
| CFG | C | 0.16% | |
| OXY | F | 0.16% | |
| KEYS | C | 0.16% | |
| BMRN | F | 0.16% | |
| VLO | F | 0.16% | |
| FSLR | C | 0.16% | |
| UHAL | A | 0.16% | |
| TROW | D | 0.16% | |
| AXON | B | 0.16% | |
| SWKS | D | 0.16% | |
| WLK | D | 0.16% | |
| NTRS | A | 0.16% | |
| RF | B | 0.16% | |
| MOH | D | 0.16% | |
| JBHT | D | 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% | |
| IQV | C | 0.15% | |
| BALL | C | 0.15% | |
| VTRS | D | 0.15% | |
| POOL | C | 0.14% | |
| CVS | D | 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% | |
| HRL | C | 0.14% | |
| FIX | B | 0.14% | |
| H | C | 0.14% | |
| BURL | B | 0.14% | |
| ADM | D | 0.14% | |
| TGT | C | 0.14% | |
| PODD | B | 0.14% | |
| CTVA | B | 0.14% | |
| WSM | D | 0.14% | |
| GPN | D | 0.14% | |
| CRM | D | 0.14% | |
| USB | B | 0.14% | |
| EQT | D | 0.13% | |
| NUE | F | 0.13% | |
| ZBRA | B | 0.13% | |
| DECK | C | 0.13% | |
| DOCU | C | 0.13% | |
| STLD | F | 0.13% | |
| ROK | D | 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% | |
| TRMB | C | 0.13% | |
| SCHW | D | 0.13% | |
| CE | F | 0.13% | |
| DKS | D | 0.13% | |
| ANET | B | 0.13% | |
| DIS | D | 0.13% | |
| LECO | F | 0.13% | |
| LPLA | D | 0.13% | |
| PR | F | 0.12% | |
| MGM | F | 0.12% | |
| APTV | D | 0.12% | |
| LUV | C | 0.12% | |
| LVS | D | 0.12% | |
| DAY | D | 0.12% | |
| EDR | A | 0.12% | |
| F | F | 0.12% | |
| TPR | C | 0.12% | |
| WMS | D | 0.12% | |
| WST | D | 0.12% | |
| ULTA | D | 0.12% | |
| EW | F | 0.12% | |
| KEY | B | 0.12% | |
| DINO | F | 0.12% | |
| NKE | D | 0.12% | |
| ENTG | F | 0.11% | |
| CRL | F | 0.11% | |
| LW | D | 0.11% | |
| UBER | C | 0.11% | |
| ALLY | F | 0.11% | |
| VRT | C | 0.11% | |
| KMX | D | 0.11% | |
| FND | C | 0.11% | |
| BLD | D | 0.11% | |
| OVV | F | 0.11% | |
| BEN | F | 0.11% | |
| WYNN | D | 0.11% | |
| BLDR | C | 0.1% | |
| MEDP | F | 0.1% | |
| KNSL | C | 0.1% | |
| BRKR | D | 0.1% | |
| SAIA | 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% | |
| DG | F | 0.08% | |
| MSTR | D | 0.08% | |
| JBL | D | 0.08% | |
| ALGN | D | 0.07% | |
| SQ | D | 0.07% | |
| FIVE | D | 0.07% | |
| RGEN | F | 0.07% | |
| GEV | B | 0.07% | |
| CVNA | B | 0.07% | |
| EL | F | 0.06% | |
| ALB | D | 0.06% | |
| ENPH | D | 0.06% | |
| COIN | F | 0.05% | |
| ELF | F | 0.05% | |
| WBA | F | 0.05% | |
| LSCC | D | 0.05% | |
| ESTC | F | 0.04% | |
| CELH | F | 0.03% |
CFO Underweight 21 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | -0.88% | |
| MELI | B | -0.28% | |
| MU | F | -0.25% | |
| ASML | F | -0.19% | |
| MRVL | C | -0.17% | |
| PDD | F | -0.17% | |
| CRWD | D | -0.15% | |
| DASH | C | -0.13% | |
| AZN | D | -0.12% | |
| CCEP | B | -0.1% | |
| LULU | D | -0.08% | |
| TTWO | C | -0.07% | |
| TEAM | D | -0.07% | |
| MRNA | F | -0.07% | |
| ANSS | D | -0.07% | |
| MDB | D | -0.06% | |
| GFS | F | -0.06% | |
| ZS | F | -0.06% | |
| WBD | D | -0.05% | |
| ILMN | C | -0.05% | |
| ARM | D | -0.04% |
CFO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Semiconductors
Asset Management
Business Services
Diagnostics & Research
Specialty Retail
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Specialty Chemicals
Biotechnology
Household & Personal Products
Medical Devices
Packaged Foods
Health Care Plans
TQQQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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