SPTE vs. CFO ETF Comparison
Comparison of SP Funds S&P Global Technology ETF (SPTE) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
SPTE
SP Funds S&P Global Technology ETF
SPTE Description
The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$27.74
Average Daily Volume
8,293
Number of Holdings
*
66
* 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
$72.31
Average Daily Volume
9,781
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
Performance
| Period | SPTE | CFO |
|---|---|---|
| 30 Days | -1.75% | 2.18% |
| 60 Days | 4.57% | 6.54% |
| 90 Days | 3.41% | 9.22% |
| 12 Months | 26.80% |
54 Overlapping Holdings
| Symbol | Grade | Weight in SPTE | Weight in CFO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.65% | 0.2% | 0.2% | |
| ACN | C | 0.93% | 0.21% | 0.21% | |
| ADBE | C | 0.94% | 0.11% | 0.11% | |
| ADI | F | 0.51% | 0.14% | 0.14% | |
| ADSK | A | 0.27% | 0.2% | 0.2% | |
| AKAM | F | 0.07% | 0.18% | 0.07% | |
| AMAT | F | 0.66% | 0.11% | 0.11% | |
| AMD | F | 1.0% | 0.1% | 0.1% | |
| ANET | C | 0.44% | 0.14% | 0.14% | |
| APH | B | 0.36% | 0.21% | 0.21% | |
| AVGO | C | 3.27% | 0.11% | 0.11% | |
| CDNS | B | 0.35% | 0.16% | 0.16% | |
| CDW | F | 0.11% | 0.17% | 0.11% | |
| CRM | B | 1.26% | 0.16% | 0.16% | |
| CRWD | B | 0.31% | 0.12% | 0.12% | |
| CSCO | A | 0.97% | 0.29% | 0.29% | |
| CTSH | A | 0.18% | 0.24% | 0.18% | |
| ENPH | F | 0.04% | 0.04% | 0.04% | |
| EPAM | B | 0.06% | 0.12% | 0.06% | |
| FFIV | A | 0.07% | 0.21% | 0.07% | |
| FICO | B | 0.2% | 0.19% | 0.19% | |
| FSLR | F | 0.1% | 0.08% | 0.08% | |
| FTNT | B | 0.23% | 0.12% | 0.12% | |
| GDDY | A | 0.11% | 0.23% | 0.11% | |
| GLW | C | 0.16% | 0.19% | 0.16% | |
| HPQ | B | 0.14% | 0.15% | 0.14% | |
| IT | A | 0.17% | 0.21% | 0.17% | |
| JBL | C | 0.07% | 0.14% | 0.07% | |
| KEYS | C | 0.12% | 0.16% | 0.12% | |
| KLAC | F | 0.4% | 0.09% | 0.09% | |
| LRCX | F | 0.44% | 0.11% | 0.11% | |
| MCHP | F | 0.19% | 0.12% | 0.12% | |
| MPWR | F | 0.15% | 0.08% | 0.08% | |
| MSFT | C | 10.78% | 0.25% | 0.25% | |
| MSI | B | 0.34% | 0.3% | 0.3% | |
| NOW | A | 0.84% | 0.15% | 0.15% | |
| NTAP | D | 0.12% | 0.15% | 0.12% | |
| NVDA | B | 11.3% | 0.11% | 0.11% | |
| NXPI | F | 0.28% | 0.12% | 0.12% | |
| ON | F | 0.13% | 0.09% | 0.09% | |
| ORCL | A | 1.13% | 0.2% | 0.2% | |
| PANW | A | 0.52% | 0.1% | 0.1% | |
| PTC | B | 0.11% | 0.24% | 0.11% | |
| QCOM | F | 0.8% | 0.12% | 0.12% | |
| ROP | A | 0.26% | 0.26% | 0.26% | |
| SNPS | B | 0.35% | 0.15% | 0.15% | |
| SWKS | F | 0.07% | 0.1% | 0.07% | |
| TDY | A | 0.09% | 0.23% | 0.09% | |
| TER | F | 0.06% | 0.09% | 0.06% | |
| TRMB | B | 0.06% | 0.24% | 0.06% | |
| TXN | C | 0.81% | 0.18% | 0.18% | |
| TYL | B | 0.11% | 0.2% | 0.11% | |
| VRSN | C | 0.07% | 0.26% | 0.07% | |
| ZBRA | A | 0.06% | 0.15% | 0.06% |
SPTE Underweight 440 Positions Relative to CFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | -0.41% | |
| KMI | B | -0.35% | |
| ADP | A | -0.35% | |
| V | A | -0.34% | |
| BRK.A | B | -0.34% | |
| ITW | A | -0.33% | |
| RSG | A | -0.33% | |
| ATO | A | -0.33% | |
| FI | A | -0.33% | |
| KO | F | -0.33% | |
| L | A | -0.32% | |
| LDOS | B | -0.32% | |
| LMT | C | -0.31% | |
| ETR | B | -0.31% | |
| AMP | A | -0.31% | |
| MA | B | -0.31% | |
| HON | B | -0.31% | |
| WMB | B | -0.31% | |
| TRGP | B | -0.3% | |
| NI | A | -0.3% | |
| YUM | B | -0.3% | |
| MMC | C | -0.3% | |
| CHD | B | -0.3% | |
| GD | A | -0.3% | |
| BK | B | -0.3% | |
| LIN | D | -0.3% | |
| PKG | B | -0.29% | |
| LHX | A | -0.29% | |
| HLT | A | -0.29% | |
| RJF | A | -0.29% | |
| PM | C | -0.29% | |
| HOLX | D | -0.29% | |
| DUK | D | -0.29% | |
| WMT | A | -0.29% | |
| BSX | A | -0.29% | |
| OKE | A | -0.29% | |
| PPL | A | -0.29% | |
| ICE | D | -0.29% | |
| PG | C | -0.29% | |
| CME | A | -0.28% | |
| JNJ | D | -0.28% | |
| CW | B | -0.28% | |
| CL | F | -0.28% | |
| OTIS | C | -0.28% | |
| SPGI | C | -0.28% | |
| EA | A | -0.28% | |
| PEG | C | -0.28% | |
| LNG | B | -0.28% | |
| CSX | B | -0.28% | |
| COR | A | -0.28% | |
| SRE | A | -0.28% | |
| MAR | A | -0.27% | |
| FAST | A | -0.27% | |
| CB | C | -0.27% | |
| WM | A | -0.27% | |
| SO | D | -0.27% | |
| GWW | B | -0.27% | |
| EVRG | A | -0.27% | |
| IEX | B | -0.27% | |
| PAYX | B | -0.27% | |
| SSNC | C | -0.26% | |
| SNA | A | -0.26% | |
| BR | A | -0.26% | |
| PCG | A | -0.26% | |
| XOM | B | -0.26% | |
| RTX | C | -0.26% | |
| IBKR | A | -0.26% | |
| AVY | F | -0.26% | |
| TJX | B | -0.26% | |
| PPG | F | -0.26% | |
| CPRT | A | -0.26% | |
| ABT | C | -0.26% | |
| GGG | B | -0.26% | |
| BRO | A | -0.26% | |
| MCD | C | -0.26% | |
| CVX | B | -0.26% | |
| PEP | D | -0.26% | |
| ED | D | -0.26% | |
| FE | D | -0.26% | |
| CMS | C | -0.26% | |
| WAB | A | -0.26% | |
| T | A | -0.26% | |
| JKHY | C | -0.26% | |
| CTAS | A | -0.26% | |
| SCI | B | -0.25% | |
| MS | A | -0.25% | |
| KR | A | -0.25% | |
| LNT | C | -0.25% | |
| MDLZ | F | -0.25% | |
| NOC | C | -0.25% | |
| KDP | D | -0.25% | |
| RPM | A | -0.25% | |
| WEC | B | -0.25% | |
| SYK | A | -0.25% | |
| AJG | A | -0.25% | |
| MET | C | -0.25% | |
| MO | A | -0.25% | |
| AFG | A | -0.25% | |
| ORLY | A | -0.25% | |
| JPM | B | -0.25% | |
| NDAQ | A | -0.25% | |
| UNP | C | -0.25% | |
| MDT | D | -0.25% | |
| PFG | C | -0.25% | |
| STZ | D | -0.24% | |
| OMC | B | -0.24% | |
| ACM | B | -0.24% | |
| J | B | -0.24% | |
| VRSK | A | -0.24% | |
| CNP | B | -0.24% | |
| FDS | A | -0.24% | |
| MORN | B | -0.24% | |
| AEE | A | -0.24% | |
| STT | B | -0.24% | |
| MNST | B | -0.24% | |
| TRV | B | -0.24% | |
| BDX | D | -0.24% | |
| GS | B | -0.24% | |
| TW | C | -0.24% | |
| CINF | A | -0.24% | |
| VMC | B | -0.24% | |
| MKL | A | -0.24% | |
| CMCSA | B | -0.24% | |
| HD | B | -0.24% | |
| FOXA | A | -0.24% | |
| ABBV | D | -0.24% | |
| HIG | C | -0.24% | |
| DOV | A | -0.24% | |
| AME | A | -0.24% | |
| KMB | F | -0.23% | |
| AXP | B | -0.23% | |
| ECL | C | -0.23% | |
| TXRH | A | -0.23% | |
| PGR | A | -0.23% | |
| DGX | A | -0.23% | |
| GILD | C | -0.23% | |
| JEF | A | -0.23% | |
| BKR | B | -0.23% | |
| DTE | D | -0.23% | |
| INCY | B | -0.23% | |
| SHW | A | -0.23% | |
| NTRS | A | -0.23% | |
| AON | A | -0.23% | |
| AEP | D | -0.23% | |
| EIX | C | -0.23% | |
| AIG | B | -0.23% | |
| EQH | B | -0.23% | |
| ZBH | C | -0.23% | |
| COF | B | -0.23% | |
| COST | B | -0.23% | |
| MCK | A | -0.23% | |
| SYY | B | -0.23% | |
| MLM | B | -0.23% | |
| DRI | B | -0.23% | |
| COP | C | -0.23% | |
| XEL | A | -0.22% | |
| CI | D | -0.22% | |
| VZ | C | -0.22% | |
| CBOE | D | -0.22% | |
| ROL | B | -0.22% | |
| AFL | C | -0.22% | |
| ROST | F | -0.22% | |
| CMI | A | -0.22% | |
| TT | A | -0.22% | |
| FIS | B | -0.22% | |
| RNR | D | -0.22% | |
| CLX | A | -0.22% | |
| EMR | A | -0.22% | |
| HEI | B | -0.22% | |
| MCO | C | -0.22% | |
| PCAR | B | -0.22% | |
| AZO | C | -0.22% | |
| USFD | A | -0.22% | |
| EXPD | D | -0.22% | |
| WFC | A | -0.22% | |
| LVS | C | -0.22% | |
| DOW | F | -0.22% | |
| BAC | A | -0.22% | |
| LYB | F | -0.22% | |
| TROW | B | -0.22% | |
| NWSA | B | -0.22% | |
| CAH | A | -0.22% | |
| ALL | A | -0.22% | |
| UAL | B | -0.21% | |
| RGA | A | -0.21% | |
| STLD | B | -0.21% | |
| IPG | F | -0.21% | |
| TSCO | C | -0.21% | |
| XYL | D | -0.21% | |
| GRMN | A | -0.21% | |
| SJM | F | -0.21% | |
| CTRA | B | -0.21% | |
| PNC | B | -0.21% | |
| NDSN | B | -0.21% | |
| TDG | B | -0.21% | |
| LYV | B | -0.21% | |
| DAL | A | -0.21% | |
| EXC | C | -0.21% | |
| ALLE | D | -0.21% | |
| FTV | D | -0.21% | |
| GIS | F | -0.21% | |
| KHC | F | -0.21% | |
| AWK | D | -0.21% | |
| DE | D | -0.21% | |
| CAT | C | -0.21% | |
| EMN | D | -0.21% | |
| MTB | B | -0.21% | |
| TAP | B | -0.21% | |
| WRB | B | -0.21% | |
| PRU | B | -0.21% | |
| IBM | C | -0.21% | |
| PFGC | B | -0.21% | |
| BKNG | A | -0.21% | |
| EOG | A | -0.21% | |
| APO | B | -0.21% | |
| LOW | B | -0.21% | |
| LH | A | -0.21% | |
| CPAY | A | -0.2% | |
| HSY | D | -0.2% | |
| OWL | B | -0.2% | |
| UNH | B | -0.2% | |
| RS | B | -0.2% | |
| CAG | F | -0.2% | |
| EME | B | -0.2% | |
| TXT | C | -0.2% | |
| LPLA | B | -0.2% | |
| ITT | A | -0.2% | |
| ACGL | D | -0.2% | |
| PH | A | -0.2% | |
| D | D | -0.2% | |
| ARES | B | -0.2% | |
| IR | A | -0.2% | |
| EWBC | B | -0.2% | |
| CLH | B | -0.2% | |
| EBAY | C | -0.2% | |
| CPB | F | -0.2% | |
| VLTO | C | -0.2% | |
| AMZN | A | -0.2% | |
| APP | B | -0.2% | |
| OXY | D | -0.2% | |
| HBAN | B | -0.2% | |
| JCI | A | -0.2% | |
| SYF | B | -0.2% | |
| TMO | F | -0.2% | |
| C | A | -0.2% | |
| ELV | F | -0.19% | |
| MKC | D | -0.19% | |
| WMG | B | -0.19% | |
| NUE | C | -0.19% | |
| IP | C | -0.19% | |
| WSO | A | -0.19% | |
| FITB | A | -0.19% | |
| NSC | B | -0.19% | |
| DIS | B | -0.19% | |
| RF | B | -0.19% | |
| JBHT | B | -0.19% | |
| USB | A | -0.19% | |
| REGN | F | -0.19% | |
| DHR | F | -0.19% | |
| CSL | B | -0.19% | |
| GOOGL | B | -0.19% | |
| CBRE | A | -0.19% | |
| TTEK | C | -0.19% | |
| BX | A | -0.19% | |
| BAH | C | -0.19% | |
| FNF | C | -0.19% | |
| NVR | D | -0.19% | |
| STE | F | -0.19% | |
| ETN | A | -0.19% | |
| SCHW | A | -0.19% | |
| ABNB | C | -0.18% | |
| CF | B | -0.18% | |
| TPL | B | -0.18% | |
| DD | D | -0.18% | |
| UTHR | B | -0.18% | |
| SLB | C | -0.18% | |
| EQT | B | -0.18% | |
| APD | B | -0.18% | |
| EG | D | -0.18% | |
| KKR | B | -0.18% | |
| MAS | D | -0.18% | |
| CASY | B | -0.18% | |
| RCL | A | -0.18% | |
| AOS | F | -0.18% | |
| HCA | D | -0.18% | |
| INTU | A | -0.18% | |
| NFLX | A | -0.18% | |
| GM | A | -0.18% | |
| HUBB | B | -0.18% | |
| RYAN | A | -0.18% | |
| ISRG | A | -0.18% | |
| H | B | -0.18% | |
| MRK | F | -0.18% | |
| GE | C | -0.17% | |
| PWR | B | -0.17% | |
| GEN | A | -0.17% | |
| ZTS | D | -0.17% | |
| DVA | C | -0.17% | |
| GPN | B | -0.17% | |
| AXON | B | -0.17% | |
| CMG | B | -0.17% | |
| PSX | D | -0.17% | |
| PR | C | -0.17% | |
| ODFL | B | -0.17% | |
| GPC | D | -0.17% | |
| FCNCA | B | -0.17% | |
| OC | A | -0.17% | |
| ZM | B | -0.17% | |
| A | F | -0.17% | |
| FANG | D | -0.17% | |
| CRBG | C | -0.17% | |
| UPS | C | -0.17% | |
| KVUE | B | -0.17% | |
| PAG | B | -0.17% | |
| DVN | F | -0.17% | |
| HAL | C | -0.17% | |
| WAT | A | -0.17% | |
| DPZ | C | -0.17% | |
| LII | B | -0.17% | |
| AMGN | F | -0.17% | |
| POOL | D | -0.16% | |
| ERIE | F | -0.16% | |
| HWM | A | -0.16% | |
| WLK | F | -0.16% | |
| UHAL | C | -0.16% | |
| STX | D | -0.16% | |
| KEY | B | -0.16% | |
| MANH | C | -0.16% | |
| ULTA | C | -0.16% | |
| NRG | B | -0.16% | |
| RVTY | C | -0.16% | |
| UHS | D | -0.16% | |
| GEHC | F | -0.16% | |
| DT | C | -0.16% | |
| IDXX | D | -0.16% | |
| NEE | D | -0.16% | |
| CFG | B | -0.16% | |
| BG | D | -0.16% | |
| DOCU | B | -0.16% | |
| VEEV | B | -0.16% | |
| OVV | C | -0.16% | |
| CARR | C | -0.16% | |
| CSGP | D | -0.16% | |
| HII | D | -0.15% | |
| FCX | F | -0.15% | |
| XPO | B | -0.15% | |
| HPE | B | -0.15% | |
| VST | B | -0.15% | |
| BIIB | F | -0.15% | |
| MOH | F | -0.15% | |
| PHM | D | -0.15% | |
| PYPL | A | -0.15% | |
| GEV | B | -0.15% | |
| VLO | D | -0.15% | |
| BSY | F | -0.15% | |
| CTVA | C | -0.15% | |
| JLL | C | -0.15% | |
| MSCI | B | -0.15% | |
| HRL | F | -0.15% | |
| PLTR | B | -0.14% | |
| TFX | F | -0.14% | |
| PODD | B | -0.14% | |
| LEN | D | -0.14% | |
| EFX | D | -0.14% | |
| ROK | B | -0.14% | |
| MGM | D | -0.14% | |
| WDAY | B | -0.14% | |
| MPC | D | -0.14% | |
| SOLV | D | -0.14% | |
| CPNG | B | -0.14% | |
| DDOG | B | -0.14% | |
| CHRW | A | -0.14% | |
| EXPE | B | -0.14% | |
| CNC | F | -0.14% | |
| TGT | C | -0.14% | |
| URI | B | -0.14% | |
| CVS | F | -0.14% | |
| FDX | B | -0.14% | |
| THC | B | -0.14% | |
| AVTR | F | -0.13% | |
| ALLY | C | -0.13% | |
| LUV | B | -0.13% | |
| LLY | F | -0.13% | |
| BMRN | F | -0.13% | |
| WMS | F | -0.13% | |
| DECK | B | -0.13% | |
| NBIX | C | -0.13% | |
| TECH | B | -0.13% | |
| WST | B | -0.13% | |
| CHTR | B | -0.13% | |
| TTD | B | -0.13% | |
| IQV | F | -0.13% | |
| META | B | -0.13% | |
| TOL | C | -0.13% | |
| MTD | F | -0.13% | |
| FIX | B | -0.13% | |
| NKE | F | -0.12% | |
| RMD | C | -0.12% | |
| PINS | F | -0.12% | |
| F | C | -0.12% | |
| BBY | D | -0.12% | |
| KMX | C | -0.12% | |
| COKE | C | -0.12% | |
| DHI | F | -0.12% | |
| HOOD | B | -0.12% | |
| UBER | F | -0.12% | |
| CEG | D | -0.12% | |
| BURL | C | -0.12% | |
| VRT | B | -0.12% | |
| CE | F | -0.12% | |
| MMM | C | -0.12% | |
| INTC | C | -0.11% | |
| BLD | F | -0.11% | |
| ENTG | D | -0.11% | |
| FND | F | -0.11% | |
| ADM | F | -0.11% | |
| SQ | B | -0.11% | |
| HUM | D | -0.11% | |
| ALGN | F | -0.11% | |
| WING | D | -0.11% | |
| SBUX | B | -0.11% | |
| TSLA | B | -0.11% | |
| DKS | F | -0.1% | |
| KNSL | C | -0.1% | |
| APTV | D | -0.1% | |
| WSM | F | -0.1% | |
| AES | F | -0.1% | |
| BLDR | D | -0.1% | |
| DELL | B | -0.09% | |
| EL | F | -0.09% | |
| DG | F | -0.09% | |
| PSTG | D | -0.09% | |
| EW | D | -0.09% | |
| SRPT | F | -0.08% | |
| DXCM | C | -0.08% | |
| CHWY | B | -0.08% | |
| COIN | B | -0.08% | |
| CVNA | B | -0.08% | |
| RKT | F | -0.07% | |
| SMCI | F | -0.03% |
SPTE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Information Technology Services
Communication Equipment
Semiconductor Equipment & Materials
Software - Infrastructure
Computer Systems
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Consumer Electronics
Contract Manufacturers
Data Storage
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Operating System
Work From Home
Aerospace
Fabless Semiconductor Companies
Smartphones
Telecommunications
Electronic Design
Firewall
Information Management
Mobile Devices
Semiconductor Device Fabrication
Semiconductor Devices
Software
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
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