SPMO vs. CFO ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.59

Average Daily Volume

1,011,499

Number of Holdings *

97

* 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

$69.16

Average Daily Volume

11,317

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period SPMO CFO
30 Days 1.35% 3.60%
60 Days 4.91% 5.67%
90 Days 3.78% 7.30%
12 Months 56.00% 16.07%
91 Overlapping Holdings
Symbol Grade Weight in SPMO Weight in CFO Overlap
AAPL C 9.83% 0.3% 0.3%
ACGL C 0.14% 0.25% 0.14%
ACN C 0.91% 0.23% 0.23%
ADBE F 1.4% 0.17% 0.17%
AJG D 0.2% 0.31% 0.2%
AKAM D 0.06% 0.19% 0.06%
AMAT D 0.61% 0.12% 0.12%
AMD D 1.51% 0.08% 0.08%
AMGN B 0.68% 0.24% 0.24%
AMZN C 7.28% 0.16% 0.16%
ANET B 0.51% 0.13% 0.13%
APH D 0.31% 0.31% 0.31%
AVGO C 5.44% 0.18% 0.18%
BKNG C 0.62% 0.18% 0.18%
BLDR C 0.14% 0.1% 0.1%
BR D 0.12% 0.27% 0.12%
BRK.A C 3.7% 0.39% 0.39%
BRO C 0.1% 0.29% 0.1%
BSX B 0.58% 0.29% 0.29%
CAH C 0.15% 0.22% 0.15%
CBOE C 0.15% 0.28% 0.15%
CDNS D 0.38% 0.16% 0.16%
CEG C 0.27% 0.15% 0.15%
CMG C 0.37% 0.21% 0.21%
COST B 2.3% 0.35% 0.35%
CPAY B 0.09% 0.2% 0.09%
CPRT D 0.22% 0.2% 0.2%
CRM D 1.41% 0.14% 0.14%
CTAS B 0.37% 0.34% 0.34%
DHI B 0.24% 0.19% 0.19%
ECL B 0.26% 0.26% 0.26%
ETN C 0.64% 0.19% 0.19%
FAST C 0.19% 0.22% 0.19%
FICO B 0.33% 0.25% 0.25%
GE B 1.24% 0.23% 0.23%
GWW B 0.23% 0.22% 0.22%
HLT B 0.22% 0.25% 0.22%
HUBB B 0.09% 0.19% 0.09%
HWM B 0.17% 0.3% 0.17%
IBM B 1.12% 0.27% 0.27%
INTC F 0.32% 0.05% 0.05%
INTU C 0.84% 0.2% 0.2%
IR C 0.17% 0.22% 0.17%
ISRG B 0.82% 0.21% 0.21%
IT B 0.15% 0.19% 0.15%
JBL D 0.06% 0.08% 0.06%
JPM D 2.3% 0.34% 0.34%
KLAC D 0.42% 0.15% 0.15%
LEN B 0.2% 0.18% 0.18%
LIN B 0.84% 0.27% 0.27%
LLY C 5.4% 0.18% 0.18%
LRCX F 0.48% 0.11% 0.11%
MAR C 0.25% 0.19% 0.19%
MCK F 0.29% 0.23% 0.23%
MDLZ B 0.32% 0.27% 0.27%
META B 8.55% 0.13% 0.13%
MLM D 0.14% 0.18% 0.14%
MPC F 0.19% 0.17% 0.17%
MSFT C 8.23% 0.23% 0.23%
MSI B 0.28% 0.35% 0.28%
NFLX B 1.26% 0.14% 0.14%
NOW B 1.02% 0.2% 0.2%
NVDA D 12.01% 0.17% 0.17%
NVR B 0.11% 0.22% 0.11%
ORLY C 0.26% 0.23% 0.23%
PANW D 0.75% 0.1% 0.1%
PCAR D 0.26% 0.2% 0.2%
PH B 0.33% 0.2% 0.2%
PHM B 0.2% 0.18% 0.18%
PSX F 0.25% 0.17% 0.17%
PTC D 0.09% 0.22% 0.09%
PWR B 0.12% 0.17% 0.12%
RCL B 0.25% 0.19% 0.19%
REGN C 0.4% 0.26% 0.26%
ROP C 0.27% 0.31% 0.27%
RSG D 0.27% 0.38% 0.27%
SHW B 0.34% 0.26% 0.26%
SNPS D 0.35% 0.14% 0.14%
SYK C 0.49% 0.22% 0.22%
TDG B 0.46% 0.25% 0.25%
TJX B 0.45% 0.35% 0.35%
TT B 0.36% 0.22% 0.22%
UBER C 1.0% 0.11% 0.11%
URI B 0.16% 0.13% 0.13%
VMC D 0.1% 0.19% 0.1%
VRSK D 0.18% 0.29% 0.18%
VRTX D 0.47% 0.21% 0.21%
WAB B 0.11% 0.3% 0.11%
WM D 0.3% 0.28% 0.28%
WMT C 1.12% 0.37% 0.37%
WST D 0.09% 0.12% 0.09%
SPMO Overweight 6 Positions Relative to CFO
Symbol Grade Weight
IRM C 0.13%
LULU D 0.12%
NRG C 0.1%
TTWO C 0.1%
CCL C 0.06%
PNR B 0.06%
SPMO Underweight 401 Positions Relative to CFO
Symbol Grade Weight
KO C -0.4%
PM C -0.4%
TMUS C -0.39%
CL D -0.38%
KMB D -0.35%
L C -0.35%
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%
KDP B -0.3%
CB B -0.3%
PPL C -0.3%
TRGP B -0.3%
ED C -0.3%
MA B -0.3%
HEI B -0.3%
AFL C -0.3%
PEP C -0.3%
NDAQ A -0.3%
DGX B -0.3%
OTIS 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%
KR 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%
EVRG B -0.27%
FFIV B -0.27%
AMP A -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%
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%
CASY D -0.26%
XEL B -0.26%
CHD D -0.26%
STZ D -0.26%
DOV 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%
PCG C -0.25%
AEE C -0.25%
ABT 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%
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%
CSCO C -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%
KHC C -0.24%
PKG B -0.24%
NTAP D -0.24%
SYY D -0.24%
RTX C -0.24%
PRU C -0.24%
BKR C -0.23%
EXC C -0.23%
GILD B -0.23%
EXPD C -0.23%
TXN C -0.23%
SBUX C -0.23%
CSX D -0.23%
NDSN C -0.23%
VRSN D -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%
GDDY C -0.23%
ELV C -0.23%
WRB C -0.23%
FDS C -0.23%
EBAY B -0.22%
AZO D -0.22%
C C -0.22%
LHX C -0.22%
ADI 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%
CDW D -0.22%
TEL D -0.22%
BDX D -0.22%
LYB D -0.22%
TDY B -0.22%
T C -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%
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%
CTSH 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%
TAP D -0.2%
STT A -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%
FCNCA D -0.19%
GOOGL D -0.19%
MAS B -0.19%
PFGC B -0.19%
CSL B -0.19%
SCI B -0.19%
SYF C -0.19%
CMCSA D -0.19%
HII D -0.19%
EG C -0.19%
GGG C -0.19%
ARES B -0.19%
RPM B -0.19%
VZ B -0.19%
NWSA D -0.19%
INCY C -0.19%
KKR B -0.19%
CAT B -0.18%
HPE D -0.18%
ADSK C -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%
COP D -0.18%
BIIB F -0.18%
RNR 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%
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%
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%
FANG D -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%
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%
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%
QCOM 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%
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%
NXPI F -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%
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%
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%
HUM F -0.13%
IDXX C -0.13%
MPWR C -0.13%
SLB F -0.13%
MCHP F -0.13%
TRMB C -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%
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%
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%
FTNT C -0.11%
ABNB D -0.1%
MEDP F -0.1%
KNSL C -0.1%
BRKR D -0.1%
SAIA D -0.09%
ON 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%
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%
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%
SMCI F -0.02%
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