CFO vs. XLK ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to SPDR Select Sector Fund - Technology (XLK)

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

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$223.62

Average Daily Volume

5,639,755

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CFO	XLK
30 Days	3.60%	-0.29%
60 Days	5.67%	1.25%
90 Days	7.30%	-1.93%
12 Months	16.07%	34.98%

59 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in XLK	Overlap
AAPL	C	0.3%	4.89%	0.3%
ACN	C	0.23%	2.31%	0.23%
ADBE	F	0.17%	2.76%	0.17%
ADI	C	0.22%	1.16%	0.22%
ADSK	C	0.18%	0.58%	0.18%
AKAM	D	0.19%	0.16%	0.16%
AMAT	D	0.12%	1.6%	0.12%
AMD	D	0.08%	2.56%	0.08%
ANET	B	0.13%	0.95%	0.13%
APH	D	0.31%	0.8%	0.31%
AVGO	C	0.18%	4.42%	0.18%
CDNS	D	0.16%	0.77%	0.16%
CDW	D	0.22%	0.31%	0.22%
CRM	D	0.14%	2.59%	0.14%
CSCO	C	0.24%	2.11%	0.24%
CTSH	C	0.21%	0.4%	0.21%
ENPH	D	0.06%	0.15%	0.06%
EPAM	F	0.09%	0.12%	0.09%
FFIV	B	0.27%	0.13%	0.13%
FICO	B	0.25%	0.48%	0.25%
FSLR	C	0.16%	0.27%	0.16%
FTNT	C	0.11%	0.5%	0.11%
GDDY	C	0.23%	0.23%	0.23%
GLW	C	0.27%	0.34%	0.27%
HPE	D	0.18%	0.23%	0.18%
HPQ	D	0.24%	0.3%	0.24%
IBM	B	0.27%	2.04%	0.27%
INTC	F	0.05%	0.87%	0.05%
INTU	C	0.2%	1.9%	0.2%
IT	B	0.19%	0.41%	0.19%
JBL	D	0.08%	0.13%	0.08%
KEYS	C	0.16%	0.27%	0.16%
KLAC	D	0.15%	1.04%	0.15%
LRCX	F	0.11%	1.03%	0.11%
MCHP	F	0.13%	0.43%	0.13%
MPWR	C	0.13%	0.46%	0.13%
MSFT	C	0.23%	21.88%	0.23%
MSI	B	0.35%	0.77%	0.35%
NOW	B	0.2%	1.91%	0.2%
NTAP	D	0.24%	0.25%	0.24%
NVDA	D	0.17%	20.2%	0.17%
NXPI	F	0.14%	0.61%	0.14%
ON	D	0.09%	0.31%	0.09%
ORCL	C	0.21%	2.71%	0.21%
PANW	D	0.1%	1.17%	0.1%
PTC	D	0.22%	0.22%	0.22%
QCOM	D	0.16%	1.94%	0.16%
ROP	C	0.31%	0.62%	0.31%
SMCI	F	0.02%	0.23%	0.02%
SNPS	D	0.14%	0.78%	0.14%
SWKS	D	0.16%	0.17%	0.16%
TDY	B	0.22%	0.21%	0.21%
TEL	D	0.22%	0.46%	0.22%
TER	D	0.17%	0.21%	0.17%
TRMB	C	0.13%	0.14%	0.13%
TXN	C	0.23%	1.88%	0.23%
TYL	C	0.26%	0.26%	0.26%
VRSN	D	0.23%	0.16%	0.16%
ZBRA	B	0.13%	0.18%	0.13%

CFO Overweight 433 Positions Relative to XLK

Symbol	Grade	Weight
KO	C	0.4%
PM	C	0.4%
BRK.A	C	0.39%
TMUS	C	0.39%
RSG	D	0.38%
CL	D	0.38%
WMT	C	0.37%
COST	B	0.35%
KMB	D	0.35%
L	C	0.35%
TJX	B	0.35%
JPM	D	0.34%
PG	C	0.34%
CTAS	B	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%
KDP	B	0.3%
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%
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%
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%
HON	D	0.28%
SRE	C	0.28%
YUM	D	0.28%
ETR	B	0.28%
UTHR	C	0.28%
MDLZ	B	0.27%
EVRG	B	0.27%
AMP	A	0.27%
BR	D	0.27%
AME	C	0.27%
CINF	B	0.27%
OKE	B	0.27%
TRV	C	0.27%
GRMN	D	0.27%
VST	C	0.27%
LIN	B	0.27%
WEC	C	0.27%
GS	C	0.26%
AEP	C	0.26%
UNH	C	0.26%
SSNC	B	0.26%
HOLX	B	0.26%
IP	B	0.26%
ADP	B	0.26%
RYAN	D	0.26%
HCA	B	0.26%
ECL	B	0.26%
CASY	D	0.26%
XEL	B	0.26%
CHD	D	0.26%
STZ	D	0.26%
REGN	C	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%
PAYX	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%
EA	D	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%
ROST	C	0.24%
MRK	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%
AMGN	B	0.24%
DRI	B	0.24%
KHC	C	0.24%
PKG	B	0.24%
SYY	D	0.24%
RTX	C	0.24%
PRU	C	0.24%
BKR	C	0.23%
EXC	C	0.23%
GE	B	0.23%
GILD	B	0.23%
EXPD	C	0.23%
SBUX	C	0.23%
CSX	D	0.23%
NDSN	C	0.23%
CMI	C	0.23%
NEE	C	0.23%
AFG	B	0.23%
JKHY	B	0.23%
XYL	C	0.23%
MKC	C	0.23%
MCK	F	0.23%
ELV	C	0.23%
WRB	C	0.23%
ORLY	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%
FAST	C	0.22%
LHX	C	0.22%
SYK	C	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%
GWW	B	0.22%
CAH	C	0.22%
BDX	D	0.22%
LYB	D	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%
ISRG	B	0.21%
PPG	D	0.21%
VRTX	D	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%
PCAR	D	0.2%
CPRT	D	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%
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%
GOOGL	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%
CMCSA	D	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%
MAR	C	0.19%
VZ	B	0.19%
NWSA	D	0.19%
INCY	C	0.19%
KKR	B	0.19%
ETN	C	0.19%
CAT	B	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%
BIIB	F	0.18%
MLM	D	0.18%
LLY	C	0.18%
RNR	C	0.18%
PHM	B	0.18%
BKNG	C	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%
MNST	D	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%
FANG	D	0.17%
LYV	B	0.17%
CNC	D	0.17%
ZBH	F	0.17%
COF	B	0.17%
CI	C	0.16%
IPG	C	0.16%
GEHC	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%
BMRN	F	0.16%
VLO	F	0.16%
UHAL	A	0.16%
TROW	D	0.16%
AXON	B	0.16%
WLK	D	0.16%
NTRS	A	0.16%
AMZN	C	0.16%
RF	B	0.16%
MOH	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%
CSGP	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%
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%
HRL	C	0.14%
FIX	B	0.14%
H	C	0.14%
BURL	B	0.14%
NFLX	B	0.14%
ADM	D	0.14%
TGT	C	0.14%
PODD	B	0.14%
CTVA	B	0.14%
CHTR	D	0.14%
WSM	D	0.14%
GPN	D	0.14%
USB	B	0.14%
EQT	D	0.13%
NUE	F	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%
IDXX	C	0.13%
SLB	F	0.13%
META	B	0.13%
SCHW	D	0.13%
CE	F	0.13%
DKS	D	0.13%
WDAY	D	0.13%
DIS	D	0.13%
ODFL	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%
TSLA	C	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%
TTD	B	0.11%
OVV	F	0.11%
BEN	F	0.11%
WYNN	D	0.11%
ABNB	D	0.1%
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%
COTY	F	0.09%
EXPE	C	0.09%
DG	F	0.08%
MSTR	D	0.08%
DXCM	F	0.07%
ALGN	D	0.07%
SQ	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%
EL	F	0.06%
ALB	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 7 Positions Relative to XLK

Symbol	Grade	Weight
MU	F	-1.02%
CRWD	D	-0.62%
ANSS	D	-0.29%
WDC	D	-0.22%
STX	C	-0.21%
JNPR	B	-0.13%
QRVO	F	-0.11%