QQQM vs. CFO ETF Comparison
Comparison of Invesco NASDAQ 100 ETF (QQQM) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
QQQM
Invesco NASDAQ 100 ETF
QQQM Description
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.
Grade (RS Rating)
Last Trade
$208.18
Average Daily Volume
1,779,465
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
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
Performance
| Period | QQQM | CFO |
|---|---|---|
| 30 Days | 3.56% | 4.74% |
| 60 Days | 4.72% | 5.72% |
| 90 Days | 5.55% | 8.14% |
| 12 Months | 30.67% | 27.88% |
80 Overlapping Holdings
| Symbol | Grade | Weight in QQQM | Weight in CFO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.57% | 0.2% | 0.2% | |
| ABNB | C | 0.38% | 0.16% | 0.16% | |
| ADBE | C | 1.41% | 0.12% | 0.12% | |
| ADI | D | 0.67% | 0.13% | 0.13% | |
| ADP | B | 0.77% | 0.35% | 0.35% | |
| ADSK | A | 0.42% | 0.2% | 0.2% | |
| AEP | D | 0.33% | 0.23% | 0.23% | |
| AMAT | F | 0.89% | 0.11% | 0.11% | |
| AMD | F | 1.42% | 0.09% | 0.09% | |
| AMGN | D | 0.98% | 0.16% | 0.16% | |
| AMZN | C | 5.24% | 0.2% | 0.2% | |
| APP | B | 0.61% | 0.24% | 0.24% | |
| AVGO | D | 4.81% | 0.11% | 0.11% | |
| BIIB | F | 0.14% | 0.14% | 0.14% | |
| BKNG | A | 1.07% | 0.22% | 0.22% | |
| BKR | B | 0.28% | 0.23% | 0.23% | |
| CDNS | B | 0.53% | 0.17% | 0.17% | |
| CDW | F | 0.15% | 0.15% | 0.15% | |
| CEG | D | 0.47% | 0.11% | 0.11% | |
| CHTR | C | 0.35% | 0.13% | 0.13% | |
| CMCSA | B | 1.06% | 0.24% | 0.24% | |
| COST | B | 2.62% | 0.24% | 0.24% | |
| CPRT | A | 0.34% | 0.27% | 0.27% | |
| CRWD | B | 0.52% | 0.12% | 0.12% | |
| CSCO | B | 1.47% | 0.29% | 0.29% | |
| CSGP | D | 0.2% | 0.16% | 0.16% | |
| CSX | B | 0.43% | 0.29% | 0.29% | |
| CTAS | B | 0.56% | 0.26% | 0.26% | |
| CTSH | B | 0.24% | 0.24% | 0.24% | |
| DDOG | A | 0.27% | 0.14% | 0.14% | |
| DXCM | D | 0.19% | 0.08% | 0.08% | |
| EA | A | 0.28% | 0.29% | 0.28% | |
| EXC | C | 0.25% | 0.21% | 0.21% | |
| FANG | D | 0.34% | 0.17% | 0.17% | |
| FAST | B | 0.3% | 0.26% | 0.26% | |
| FTNT | C | 0.45% | 0.14% | 0.14% | |
| GEHC | F | 0.25% | 0.15% | 0.15% | |
| GILD | C | 0.7% | 0.21% | 0.21% | |
| GOOGL | C | 2.54% | 0.18% | 0.18% | |
| HON | B | 0.94% | 0.33% | 0.33% | |
| IDXX | F | 0.22% | 0.16% | 0.16% | |
| INTC | D | 0.65% | 0.1% | 0.1% | |
| INTU | C | 1.16% | 0.19% | 0.19% | |
| ISRG | A | 1.22% | 0.19% | 0.19% | |
| KDP | D | 0.28% | 0.25% | 0.25% | |
| KHC | F | 0.24% | 0.21% | 0.21% | |
| KLAC | D | 0.53% | 0.09% | 0.09% | |
| LIN | D | 1.37% | 0.3% | 0.3% | |
| LRCX | F | 0.58% | 0.1% | 0.1% | |
| MAR | B | 0.5% | 0.27% | 0.27% | |
| MCHP | D | 0.22% | 0.1% | 0.1% | |
| MDLZ | F | 0.55% | 0.25% | 0.25% | |
| META | D | 4.84% | 0.13% | 0.13% | |
| MNST | C | 0.33% | 0.25% | 0.25% | |
| MSFT | F | 7.6% | 0.25% | 0.25% | |
| NFLX | A | 2.41% | 0.19% | 0.19% | |
| NVDA | C | 8.81% | 0.1% | 0.1% | |
| NXPI | D | 0.36% | 0.12% | 0.12% | |
| ODFL | B | 0.29% | 0.17% | 0.17% | |
| ON | D | 0.18% | 0.08% | 0.08% | |
| ORLY | B | 0.44% | 0.26% | 0.26% | |
| PANW | C | 0.81% | 0.11% | 0.11% | |
| PAYX | C | 0.32% | 0.27% | 0.27% | |
| PCAR | B | 0.37% | 0.23% | 0.23% | |
| PEP | F | 1.39% | 0.26% | 0.26% | |
| PYPL | B | 0.55% | 0.16% | 0.16% | |
| QCOM | F | 1.09% | 0.11% | 0.11% | |
| REGN | F | 0.51% | 0.18% | 0.18% | |
| ROP | B | 0.37% | 0.26% | 0.26% | |
| ROST | C | 0.3% | 0.22% | 0.22% | |
| SBUX | A | 0.71% | 0.12% | 0.12% | |
| SMCI | F | 0.1% | 0.02% | 0.02% | |
| SNPS | B | 0.53% | 0.14% | 0.14% | |
| TMUS | B | 1.75% | 0.42% | 0.42% | |
| TSLA | B | 4.07% | 0.12% | 0.12% | |
| TTD | B | 0.35% | 0.12% | 0.12% | |
| TXN | C | 1.15% | 0.17% | 0.17% | |
| VRSK | A | 0.26% | 0.24% | 0.24% | |
| WDAY | B | 0.35% | 0.15% | 0.15% | |
| XEL | A | 0.25% | 0.22% | 0.22% |
QQQM Overweight 21 Positions Relative to CFO
QQQM Underweight 415 Positions Relative to CFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | -0.35% | |
| FI | A | -0.34% | |
| ATO | A | -0.34% | |
| V | A | -0.34% | |
| BRK.A | B | -0.34% | |
| ITW | B | -0.33% | |
| KO | D | -0.33% | |
| RSG | A | -0.33% | |
| WMB | A | -0.32% | |
| AMP | A | -0.32% | |
| L | A | -0.32% | |
| NI | A | -0.31% | |
| ETR | B | -0.31% | |
| MSI | B | -0.31% | |
| MA | C | -0.31% | |
| CHD | B | -0.31% | |
| ICE | C | -0.3% | |
| LNG | B | -0.3% | |
| PM | B | -0.3% | |
| YUM | B | -0.3% | |
| MMC | B | -0.3% | |
| PPL | B | -0.3% | |
| LMT | D | -0.3% | |
| OKE | A | -0.3% | |
| PG | A | -0.3% | |
| TRGP | B | -0.3% | |
| BK | A | -0.3% | |
| BLK | C | -0.29% | |
| SRE | A | -0.29% | |
| DUK | C | -0.29% | |
| SPGI | C | -0.29% | |
| HLT | A | -0.29% | |
| GD | F | -0.29% | |
| WMT | A | -0.29% | |
| BSX | B | -0.29% | |
| PEG | A | -0.29% | |
| RJF | A | -0.29% | |
| IBKR | A | -0.28% | |
| LDOS | C | -0.28% | |
| CB | C | -0.28% | |
| CME | A | -0.28% | |
| LHX | C | -0.28% | |
| OTIS | C | -0.28% | |
| EVRG | A | -0.28% | |
| COR | B | -0.28% | |
| PKG | A | -0.28% | |
| CL | D | -0.28% | |
| HOLX | D | -0.28% | |
| PCG | A | -0.27% | |
| MCD | D | -0.27% | |
| GGG | B | -0.27% | |
| TJX | A | -0.27% | |
| T | A | -0.27% | |
| CW | B | -0.27% | |
| AFG | A | -0.27% | |
| CMS | C | -0.27% | |
| JNJ | D | -0.27% | |
| GWW | B | -0.27% | |
| CVX | A | -0.27% | |
| WM | A | -0.27% | |
| SO | D | -0.27% | |
| IEX | B | -0.27% | |
| RTX | C | -0.26% | |
| MS | A | -0.26% | |
| ED | D | -0.26% | |
| XOM | B | -0.26% | |
| PFG | D | -0.26% | |
| MET | A | -0.26% | |
| FOXA | B | -0.26% | |
| SYK | C | -0.26% | |
| VRSN | F | -0.26% | |
| BRO | B | -0.26% | |
| JPM | A | -0.26% | |
| SNA | A | -0.26% | |
| ABT | B | -0.26% | |
| FE | C | -0.26% | |
| MO | A | -0.26% | |
| WAB | B | -0.26% | |
| LNT | A | -0.26% | |
| BR | A | -0.26% | |
| CINF | A | -0.25% | |
| DOV | A | -0.25% | |
| HIG | B | -0.25% | |
| HD | A | -0.25% | |
| KR | B | -0.25% | |
| UNP | C | -0.25% | |
| AEE | A | -0.25% | |
| MDT | D | -0.25% | |
| FDS | B | -0.25% | |
| AVY | D | -0.25% | |
| AME | A | -0.25% | |
| WEC | A | -0.25% | |
| JKHY | D | -0.25% | |
| MKL | A | -0.25% | |
| RPM | A | -0.25% | |
| NDAQ | A | -0.25% | |
| AJG | B | -0.25% | |
| PPG | F | -0.25% | |
| SSNC | B | -0.25% | |
| 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% | |
| STT | A | -0.24% | |
| JEF | A | -0.24% | |
| TW | A | -0.24% | |
| MORN | B | -0.24% | |
| NOC | D | -0.24% | |
| BDX | F | -0.24% | |
| SCI | B | -0.24% | |
| HEI | B | -0.24% | |
| PTC | A | -0.24% | |
| GDDY | A | -0.24% | |
| CNP | B | -0.24% | |
| GS | A | -0.24% | |
| TRV | B | -0.24% | |
| STZ | D | -0.24% | |
| DAL | C | -0.23% | |
| TDY | B | -0.23% | |
| AXP | A | -0.23% | |
| TT | A | -0.23% | |
| ECL | D | -0.23% | |
| DGX | A | -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% | |
| SYY | B | -0.23% | |
| EOG | A | -0.23% | |
| BAC | A | -0.23% | |
| EQH | B | -0.23% | |
| AIG | B | -0.23% | |
| CAH | B | -0.23% | |
| ALL | A | -0.23% | |
| COF | B | -0.23% | |
| WFC | A | -0.23% | |
| NTRS | A | -0.23% | |
| SHW | A | -0.23% | |
| ZBH | C | -0.23% | |
| DTE | C | -0.23% | |
| EIX | B | -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% | |
| PRU | A | -0.22% | |
| INCY | C | -0.22% | |
| LYV | A | -0.22% | |
| MTB | A | -0.22% | |
| CTRA | B | -0.22% | |
| LOW | D | -0.22% | |
| VZ | C | -0.22% | |
| CI | F | -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% | |
| EMR | A | -0.22% | |
| EXPD | D | -0.22% | |
| CLX | B | -0.22% | |
| TROW | B | -0.22% | |
| MLM | B | -0.22% | |
| NWSA | B | -0.22% | |
| CMI | A | -0.22% | |
| KMB | D | -0.22% | |
| C | A | -0.21% | |
| SYF | B | -0.21% | |
| HBAN | A | -0.21% | |
| LPLA | A | -0.21% | |
| EWBC | A | -0.21% | |
| ABBV | D | -0.21% | |
| NDSN | B | -0.21% | |
| DIS | B | -0.21% | |
| EMN | D | -0.21% | |
| ALLE | D | -0.21% | |
| ACN | C | -0.21% | |
| CPAY | A | -0.21% | |
| IBM | C | -0.21% | |
| GRMN | B | -0.21% | |
| LVS | C | -0.21% | |
| GIS | D | -0.21% | |
| AWK | D | -0.21% | |
| JCI | C | -0.21% | |
| LYB | F | -0.21% | |
| RNR | C | -0.21% | |
| IT | C | -0.21% | |
| WRB | A | -0.21% | |
| SCHW | B | -0.21% | |
| LH | C | -0.21% | |
| PNC | B | -0.21% | |
| ETN | A | -0.2% | |
| EME | C | -0.2% | |
| CLH | B | -0.2% | |
| OWL | A | -0.2% | |
| TMO | F | -0.2% | |
| BX | A | -0.2% | |
| FNF | B | -0.2% | |
| STE | F | -0.2% | |
| TSCO | D | -0.2% | |
| D | C | -0.2% | |
| CPB | D | -0.2% | |
| ITT | A | -0.2% | |
| FICO | B | -0.2% | |
| VLTO | D | -0.2% | |
| TYL | B | -0.2% | |
| SJM | D | -0.2% | |
| TDG | D | -0.2% | |
| IR | B | -0.2% | |
| IPG | D | -0.2% | |
| ACGL | D | -0.2% | |
| CAT | B | -0.2% | |
| OXY | D | -0.2% | |
| ORCL | B | -0.2% | |
| ARES | A | -0.2% | |
| HSY | F | -0.2% | |
| PH | A | -0.2% | |
| EBAY | D | -0.2% | |
| DOW | F | -0.2% | |
| DE | A | -0.2% | |
| APH | A | -0.2% | |
| XYL | D | -0.2% | |
| WSO | A | -0.19% | |
| GLW | B | -0.19% | |
| EQT | B | -0.19% | |
| H | B | -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% | |
| CAG | D | -0.19% | |
| USB | A | -0.19% | |
| NVR | D | -0.19% | |
| FITB | A | -0.19% | |
| UNH | C | -0.19% | |
| STLD | B | -0.19% | |
| RF | A | -0.19% | |
| TXT | D | -0.19% | |
| ELV | F | -0.18% | |
| PAG | B | -0.18% | |
| DVN | F | -0.18% | |
| CASY | A | -0.18% | |
| MAS | D | -0.18% | |
| OVV | B | -0.18% | |
| ZM | B | -0.18% | |
| CF | B | -0.18% | |
| HAL | C | -0.18% | |
| SLB | C | -0.18% | |
| KVUE | A | -0.18% | |
| KKR | A | -0.18% | |
| TPL | A | -0.18% | |
| OC | A | -0.18% | |
| MRK | F | -0.18% | |
| APD | A | -0.18% | |
| EG | C | -0.18% | |
| IP | B | -0.18% | |
| MKC | D | -0.18% | |
| RYAN | B | -0.18% | |
| NSC | B | -0.18% | |
| DHR | F | -0.18% | |
| JBHT | C | -0.18% | |
| GE | D | -0.17% | |
| CFG | B | -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% | |
| UPS | C | -0.17% | |
| DOCU | A | -0.17% | |
| HUBB | B | -0.17% | |
| GPC | D | -0.17% | |
| AOS | F | -0.17% | |
| CMG | B | -0.17% | |
| PR | B | -0.17% | |
| LII | A | -0.17% | |
| GPN | B | -0.17% | |
| PSX | C | -0.17% | |
| HCA | F | -0.17% | |
| MANH | D | -0.16% | |
| HRL | D | -0.16% | |
| KEY | B | -0.16% | |
| DT | C | -0.16% | |
| NOW | A | -0.16% | |
| HWM | A | -0.16% | |
| MSCI | C | -0.16% | |
| A | D | -0.16% | |
| TTEK | F | -0.16% | |
| CARR | D | -0.16% | |
| NEE | D | -0.16% | |
| GEV | B | -0.15% | |
| WLK | D | -0.15% | |
| STX | D | -0.15% | |
| HPE | B | -0.15% | |
| TGT | F | -0.15% | |
| KEYS | A | -0.15% | |
| UHAL | D | -0.15% | |
| PHM | D | -0.15% | |
| PODD | C | -0.15% | |
| CHRW | C | -0.15% | |
| RVTY | F | -0.15% | |
| CTVA | C | -0.15% | |
| HPQ | B | -0.15% | |
| ERIE | D | -0.15% | |
| AKAM | D | -0.15% | |
| FDX | B | -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% | |
| VLO | C | -0.15% | |
| JBL | B | -0.14% | |
| EFX | F | -0.14% | |
| WST | C | -0.14% | |
| LEN | D | -0.14% | |
| MGM | D | -0.14% | |
| CVS | D | -0.14% | |
| THC | D | -0.14% | |
| NTAP | C | -0.14% | |
| URI | B | -0.14% | |
| BSY | D | -0.14% | |
| CPNG | D | -0.14% | |
| PLTR | B | -0.14% | |
| HII | D | -0.14% | |
| ROK | 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% | |
| 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% | |
| NKE | D | -0.12% | |
| AVTR | F | -0.12% | |
| DHI | D | -0.12% | |
| MTD | D | -0.12% | |
| UBER | D | -0.12% | |
| F | C | -0.12% | |
| BBY | D | -0.12% | |
| ALLY | 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% | |
| AES | F | -0.11% | |
| WMS | D | -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% | |
| EW | C | -0.1% | |
| DKS | C | -0.1% | |
| SWKS | F | -0.1% | |
| WSM | B | -0.1% | |
| ENTG | D | -0.1% | |
| PINS | D | -0.1% | |
| CE | F | -0.1% | |
| KNSL | B | -0.1% | |
| BLD | D | -0.1% | |
| BLDR | D | -0.1% | |
| EL | F | -0.09% | |
| DG | F | -0.09% | |
| PSTG | D | -0.09% | |
| COIN | C | -0.09% | |
| APTV | D | -0.09% | |
| FSLR | F | -0.08% | |
| CHWY | B | -0.08% | |
| TER | 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% |
QQQM: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
CFO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
Compare ETFs
