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      SPDG vs. CFO ETF Comparison

      Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
      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
      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 SPDG CFO
      30 Days 1.42% 4.74%
      60 Days 2.99% 5.72%
      90 Days 5.95% 8.14%
      12 Months 30.67% 27.88%
      133 Overlapping Holdings
      Symbol Grade Weight in SPDG Weight in CFO Overlap
      ABBV D 1.27% 0.21% 0.21%
      ABT B 0.83% 0.26% 0.26%
      ACN C 2.57% 0.21% 0.21%
      ADI D 1.25% 0.13% 0.13%
      ADP B 0.5% 0.35% 0.35%
      AEP D 0.27% 0.23% 0.23%
      ALLE D 0.05% 0.21% 0.05%
      ALLY C 0.11% 0.12% 0.11%
      AMGN D 0.64% 0.16% 0.16%
      AOS F 0.04% 0.17% 0.04%
      APD A 0.59% 0.18% 0.18%
      AVGO D 9.3% 0.11% 0.11%
      AVY D 0.15% 0.25% 0.15%
      BBY D 0.19% 0.12% 0.12%
      BDX F 0.27% 0.24% 0.24%
      BK A 0.58% 0.3% 0.3%
      BR A 0.11% 0.26% 0.11%
      C A 1.39% 0.21% 0.21%
      CAG D 0.07% 0.19% 0.07%
      CAH B 0.12% 0.23% 0.12%
      CAT B 0.81% 0.2% 0.2%
      CE F 0.07% 0.1% 0.07%
      CF B 0.14% 0.18% 0.14%
      CFG B 0.22% 0.17% 0.17%
      CHRW C 0.06% 0.15% 0.06%
      CI F 0.41% 0.22% 0.22%
      CINF A 0.25% 0.25% 0.25%
      CLX B 0.11% 0.22% 0.11%
      CMI A 0.21% 0.22% 0.21%
      CPB D 0.04% 0.2% 0.04%
      CSCO B 2.63% 0.29% 0.29%
      CVS D 0.33% 0.14% 0.14%
      CVX A 0.94% 0.27% 0.27%
      DE A 0.45% 0.2% 0.2%
      DGX A 0.07% 0.23% 0.07%
      DKS C 0.12% 0.1% 0.1%
      DOV A 0.12% 0.25% 0.12%
      DUK C 0.43% 0.29% 0.29%
      EIX B 0.17% 0.23% 0.17%
      EMN D 0.11% 0.21% 0.11%
      EMR A 0.32% 0.22% 0.22%
      ETN A 0.59% 0.2% 0.2%
      ETR B 0.15% 0.31% 0.15%
      EVRG A 0.07% 0.28% 0.07%
      EXC C 0.2% 0.21% 0.2%
      FAST B 0.19% 0.26% 0.19%
      FDX B 0.29% 0.15% 0.15%
      FE C 0.11% 0.26% 0.11%
      FITB A 0.33% 0.19% 0.19%
      FNF B 0.17% 0.2% 0.17%
      GD F 0.32% 0.29% 0.29%
      GILD C 0.43% 0.21% 0.21%
      GIS D 0.19% 0.21% 0.19%
      GLW B 0.41% 0.19% 0.19%
      GPC D 0.22% 0.17% 0.17%
      GRMN B 0.35% 0.21% 0.21%
      GS A 1.87% 0.24% 0.24%
      HBAN A 0.26% 0.21% 0.21%
      HD A 4.14% 0.25% 0.25%
      HII D 0.04% 0.14% 0.04%
      HON B 0.64% 0.33% 0.33%
      HPE B 0.35% 0.15% 0.15%
      HPQ B 0.43% 0.15% 0.15%
      HRL D 0.04% 0.16% 0.04%
      HUBB B 0.1% 0.17% 0.1%
      IBM C 2.33% 0.21% 0.21%
      IPG D 0.43% 0.2% 0.2%
      ITW B 0.33% 0.33% 0.33%
      JEF A 0.12% 0.24% 0.12%
      JNJ D 1.53% 0.27% 0.27%
      KEY B 0.19% 0.16% 0.16%
      KMB D 0.24% 0.22% 0.22%
      KMI A 0.17% 0.35% 0.17%
      KO D 1.26% 0.33% 0.33%
      KVUE A 0.23% 0.18% 0.18%
      LDOS C 0.09% 0.28% 0.09%
      LHX C 0.19% 0.28% 0.19%
      LMT D 0.51% 0.3% 0.3%
      LOW D 1.56% 0.22% 0.22%
      LYB F 0.2% 0.21% 0.2%
      MAS D 0.07% 0.18% 0.07%
      MCD D 2.13% 0.27% 0.27%
      MCHP D 0.44% 0.1% 0.1%
      MDT D 0.46% 0.25% 0.25%
      MET A 0.51% 0.26% 0.26%
      MO A 0.48% 0.26% 0.26%
      MRK F 1.09% 0.18% 0.18%
      MS A 1.55% 0.26% 0.26%
      MTB A 0.35% 0.22% 0.22%
      NOC D 0.29% 0.24% 0.24%
      NSC B 0.25% 0.18% 0.18%
      NTAP C 0.3% 0.14% 0.14%
      NTRS A 0.21% 0.23% 0.21%
      OC A 0.07% 0.18% 0.07%
      OKE A 0.22% 0.3% 0.22%
      ORCL B 3.47% 0.2% 0.2%
      PAYX C 0.18% 0.27% 0.18%
      PEP F 1.06% 0.26% 0.26%
      PFG D 0.19% 0.26% 0.19%
      PH A 0.39% 0.2% 0.2%
      PKG A 0.17% 0.28% 0.17%
      PM B 0.92% 0.3% 0.3%
      PNC B 0.86% 0.21% 0.21%
      PPG F 0.26% 0.25% 0.25%
      PRU A 0.47% 0.22% 0.22%
      PSX C 0.2% 0.17% 0.17%
      QCOM F 2.22% 0.11% 0.11%
      RF A 0.25% 0.19% 0.19%
      ROK B 0.14% 0.14% 0.14%
      RPM A 0.14% 0.25% 0.14%
      RSG A 0.18% 0.33% 0.18%
      SBUX A 1.15% 0.12% 0.12%
      SJM D 0.06% 0.2% 0.06%
      SNA A 0.07% 0.26% 0.07%
      SO D 0.47% 0.27% 0.27%
      STT A 0.3% 0.24% 0.24%
      STX D 0.26% 0.15% 0.15%
      SWKS F 0.17% 0.1% 0.1%
      SYY B 0.19% 0.23% 0.19%
      TGT F 0.37% 0.15% 0.15%
      TROW B 0.27% 0.22% 0.22%
      TSCO D 0.31% 0.2% 0.2%
      TXN C 2.27% 0.17% 0.17%
      UNH C 2.35% 0.19% 0.19%
      UNP C 0.66% 0.25% 0.25%
      UPS C 0.42% 0.17% 0.17%
      USB A 0.79% 0.19% 0.19%
      VLO C 0.17% 0.15% 0.15%
      VZ C 7.54% 0.22% 0.22%
      WEC A 0.15% 0.25% 0.15%
      WM A 0.34% 0.27% 0.27%
      WSO A 0.09% 0.19% 0.09%
      XOM B 1.84% 0.26% 0.26%
      SPDG Overweight 137 Positions Relative to CFO
      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%
      SPDG Underweight 362 Positions Relative to CFO
      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%

      SPDG: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Asset Management Packaged Foods Specialty Chemicals Drug Manufacturers - Major Semiconductors Packaging & Containers Tools & Accessories Utilities - Diversified Business Services Insurance - Life Aerospace & Defense Chemicals Communication Equipment Electronic Components REIT - Diversified REIT - Office REIT - Retail
      Keywords: S&P 500 Bank Banking Natural Gas Deposit Products Chemical Commercial Banking Mining Electricity Insurance Nasdaq 100 Real Estate Investment Trust Real Estate Loans Investment Bank Investment Management Beverage Cash Management Dow Jones Component Electronics Financial Products

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Dow Jones Component Electricity Electronics Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Telecommunications Cloud Computing IBD 50 Investment Bank Mining
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