SPYG vs. CFO ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.84

Average Daily Volume

1,975,336

Number of Holdings ^*

231

* 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

$69.67

Average Daily Volume

10,759

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	SPYG	CFO
30 Days	6.30%	3.27%
60 Days	13.07%	9.90%
90 Days	0.02%	8.88%
12 Months	40.79%	22.25%

203 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in CFO	Overlap
AAPL	C	12.81%	0.2%	0.2%
ABBV	C	0.47%	0.24%	0.24%
ABNB	D	0.1%	0.16%	0.1%
ACGL	A	0.15%	0.23%	0.15%
ACN	B	0.43%	0.21%	0.21%
ADBE	F	0.83%	0.12%	0.12%
ADI	B	0.24%	0.15%	0.15%
ADP	A	0.16%	0.33%	0.16%
ADSK	B	0.11%	0.19%	0.11%
AJG	C	0.11%	0.25%	0.11%
AKAM	D	0.03%	0.17%	0.03%
ALGN	D	0.04%	0.13%	0.04%
ALLE	A	0.02%	0.22%	0.02%
AMAT	C	0.61%	0.12%	0.12%
AMD	C	0.96%	0.11%	0.11%
AME	C	0.07%	0.23%	0.07%
AMP	A	0.09%	0.27%	0.09%
AMZN	C	6.29%	0.19%	0.19%
ANET	A	0.36%	0.13%	0.13%
AON	A	0.14%	0.22%	0.14%
AOS	C	0.02%	0.22%	0.02%
APH	D	0.16%	0.19%	0.16%
AVGO	B	2.9%	0.11%	0.11%
AXON	A	0.1%	0.15%	0.1%
AXP	A	0.39%	0.22%	0.22%
AZO	D	0.13%	0.23%	0.13%
BKNG	B	0.51%	0.19%	0.19%
BLDR	C	0.08%	0.11%	0.08%
BR	B	0.05%	0.25%	0.05%
BRO	A	0.07%	0.25%	0.07%
BSX	A	0.25%	0.29%	0.25%
BX	C	0.29%	0.17%	0.17%
CARR	A	0.12%	0.18%	0.12%
CAT	A	0.4%	0.21%	0.21%
CBOE	B	0.05%	0.23%	0.05%
CDNS	D	0.27%	0.15%	0.15%
CDW	D	0.05%	0.2%	0.05%
CE	D	0.05%	0.2%	0.05%
CEG	A	0.13%	0.14%	0.13%
CF	A	0.03%	0.18%	0.03%
CHD	D	0.04%	0.31%	0.04%
CHTR	D	0.05%	0.11%	0.05%
CL	D	0.12%	0.33%	0.12%
CME	A	0.1%	0.28%	0.1%
CMG	C	0.29%	0.17%	0.17%
COP	D	0.31%	0.22%	0.22%
COST	C	0.6%	0.24%	0.24%
CPAY	A	0.08%	0.18%	0.08%
CPRT	B	0.17%	0.25%	0.17%
CRM	B	0.96%	0.15%	0.15%
CRWD	D	0.23%	0.1%	0.1%
CSGP	F	0.05%	0.17%	0.05%
CSX	D	0.12%	0.28%	0.12%
CTAS	C	0.14%	0.26%	0.14%
CTRA	D	0.04%	0.2%	0.04%
DAL	C	0.07%	0.19%	0.07%
DE	C	0.22%	0.22%	0.22%
DECK	B	0.09%	0.12%	0.09%
DELL	C	0.07%	0.08%	0.07%
DHI	C	0.2%	0.14%	0.14%
DPZ	D	0.02%	0.17%	0.02%
DRI	C	0.04%	0.24%	0.04%
DVA	C	0.02%	0.19%	0.02%
DXCM	F	0.06%	0.08%	0.06%
EA	D	0.05%	0.26%	0.05%
ECL	C	0.12%	0.24%	0.12%
EFX	D	0.05%	0.15%	0.05%
ENPH	F	0.02%	0.07%	0.02%
EOG	B	0.17%	0.21%	0.17%
EPAM	F	0.02%	0.11%	0.02%
ERIE	A	0.03%	0.2%	0.03%
ETN	B	0.3%	0.19%	0.19%
EW	F	0.05%	0.1%	0.05%
EXPD	D	0.02%	0.24%	0.02%
EXPE	B	0.07%	0.13%	0.07%
FANG	D	0.11%	0.17%	0.11%
FAST	C	0.07%	0.24%	0.07%
FCX	B	0.13%	0.16%	0.13%
FDS	C	0.03%	0.24%	0.03%
FI	A	0.19%	0.29%	0.19%
FICO	C	0.17%	0.17%	0.17%
FTNT	A	0.18%	0.12%	0.12%
FTV	C	0.1%	0.23%	0.1%
GDDY	B	0.08%	0.21%	0.08%
GE	B	0.32%	0.18%	0.18%
GEV	A	0.11%	0.12%	0.11%
GOOGL	B	3.51%	0.18%	0.18%
GRMN	D	0.05%	0.18%	0.05%
GWW	B	0.13%	0.25%	0.13%
HCA	C	0.13%	0.21%	0.13%
HD	A	0.54%	0.25%	0.25%
HLT	A	0.21%	0.28%	0.21%
HSY	D	0.04%	0.22%	0.04%
HUBB	A	0.04%	0.17%	0.04%
HWM	A	0.09%	0.14%	0.09%
IDXX	D	0.08%	0.19%	0.08%
INTU	F	0.63%	0.18%	0.18%
IQV	F	0.06%	0.15%	0.06%
IR	A	0.11%	0.19%	0.11%
ISRG	C	0.42%	0.18%	0.18%
IT	A	0.14%	0.21%	0.14%
ITW	C	0.12%	0.33%	0.12%
JBL	C	0.03%	0.14%	0.03%
KKR	A	0.32%	0.16%	0.16%
KLAC	B	0.38%	0.11%	0.11%
KO	C	0.39%	0.39%	0.39%
LEN	C	0.09%	0.15%	0.09%
LIN	C	0.43%	0.33%	0.33%
LLY	D	2.53%	0.15%	0.15%
LRCX	D	0.38%	0.12%	0.12%
LVS	B	0.04%	0.22%	0.04%
LYV	A	0.06%	0.19%	0.06%
MA	A	1.06%	0.3%	0.3%
MAR	A	0.21%	0.25%	0.21%
MAS	C	0.04%	0.19%	0.04%
MCD	A	0.35%	0.28%	0.28%
MCHP	F	0.09%	0.13%	0.09%
MCO	D	0.13%	0.23%	0.13%
MDLZ	D	0.15%	0.29%	0.15%
META	A	4.52%	0.13%	0.13%
MGM	D	0.02%	0.15%	0.02%
MLM	F	0.08%	0.21%	0.08%
MMC	D	0.21%	0.31%	0.21%
MNST	D	0.08%	0.24%	0.08%
MOH	F	0.04%	0.15%	0.04%
MPC	D	0.11%	0.15%	0.11%
MPWR	B	0.16%	0.1%	0.1%
MRK	F	0.42%	0.21%	0.21%
MSCI	B	0.09%	0.16%	0.09%
MSFT	D	11.57%	0.26%	0.26%
MSI	A	0.16%	0.29%	0.16%
MTD	C	0.04%	0.15%	0.04%
NFLX	A	1.1%	0.17%	0.17%
NKE	D	0.17%	0.14%	0.14%
NOW	B	0.67%	0.14%	0.14%
NTAP	D	0.03%	0.15%	0.03%
NUE	D	0.08%	0.18%	0.08%
NVDA	B	10.8%	0.09%	0.09%
NVR	C	0.11%	0.21%	0.11%
NXPI	F	0.17%	0.13%	0.13%
ODFL	F	0.14%	0.15%	0.14%
OKE	A	0.12%	0.26%	0.12%
ON	F	0.05%	0.09%	0.05%
ORCL	A	0.99%	0.19%	0.19%
ORLY	A	0.18%	0.25%	0.18%
OTIS	A	0.06%	0.3%	0.06%
PANW	B	0.4%	0.09%	0.09%
PAYX	B	0.06%	0.26%	0.06%
PCAR	D	0.14%	0.2%	0.14%
PEP	F	0.3%	0.28%	0.28%
PG	D	0.57%	0.32%	0.32%
PGR	B	0.27%	0.23%	0.23%
PH	A	0.23%	0.19%	0.19%
PHM	C	0.11%	0.16%	0.11%
PLTR	A	0.27%	0.09%	0.09%
PM	D	0.25%	0.29%	0.25%
PODD	C	0.02%	0.14%	0.02%
POOL	D	0.03%	0.16%	0.03%
PTC	B	0.05%	0.24%	0.05%
PWR	A	0.11%	0.16%	0.11%
QCOM	D	0.36%	0.12%	0.12%
RCL	B	0.15%	0.15%	0.15%
REGN	D	0.24%	0.25%	0.24%
ROK	D	0.05%	0.14%	0.05%
ROL	C	0.02%	0.23%	0.02%
ROP	D	0.09%	0.26%	0.09%
ROST	D	0.18%	0.24%	0.18%
RSG	D	0.08%	0.33%	0.08%
SBUX	B	0.24%	0.12%	0.12%
SHW	C	0.16%	0.24%	0.16%
SMCI	F	0.08%	0.04%	0.04%
SNA	C	0.02%	0.22%	0.02%
SNPS	F	0.28%	0.14%	0.14%
SPGI	C	0.26%	0.3%	0.26%
STE	D	0.05%	0.22%	0.05%
STLD	C	0.04%	0.18%	0.04%
STX	C	0.03%	0.17%	0.03%
SYK	C	0.29%	0.25%	0.25%
TDG	A	0.29%	0.23%	0.23%
TJX	D	0.31%	0.27%	0.27%
TMO	D	0.32%	0.24%	0.24%
TRGP	A	0.12%	0.24%	0.12%
TSCO	A	0.05%	0.21%	0.05%
TSLA	C	2.62%	0.1%	0.1%
TT	A	0.22%	0.22%	0.22%
TXN	C	0.25%	0.18%	0.18%
TYL	D	0.09%	0.2%	0.09%
UBER	C	0.57%	0.13%	0.13%
ULTA	D	0.04%	0.17%	0.04%
UNH	B	0.74%	0.19%	0.19%
UNP	F	0.24%	0.26%	0.24%
URI	C	0.2%	0.14%	0.14%
V	B	1.1%	0.31%	0.31%
VMC	D	0.08%	0.22%	0.08%
VRSK	D	0.08%	0.23%	0.08%
VRSN	C	0.03%	0.27%	0.03%
VST	A	0.15%	0.13%	0.13%
WAT	B	0.03%	0.17%	0.03%
WM	B	0.13%	0.26%	0.13%
WMB	A	0.08%	0.26%	0.08%
WST	D	0.08%	0.13%	0.08%
YUM	C	0.07%	0.31%	0.07%
ZTS	C	0.18%	0.19%	0.18%

SPYG Overweight 28 Positions Relative to CFO

Symbol	Grade	Weight
GOOG	B	2.9%
VRTX	D	0.28%
AMT	D	0.16%
HES	D	0.14%
BA	F	0.14%
EQIX	C	0.14%
LULU	D	0.11%
PSA	C	0.09%
DFS	A	0.07%
SPG	A	0.07%
DLR	C	0.07%
ANSS	D	0.06%
IRM	B	0.06%
TTWO	D	0.05%
CCL	C	0.05%
SBAC	C	0.04%
PNR	C	0.04%
HST	D	0.03%
MRO	B	0.03%
WYNN	B	0.03%
NCLH	C	0.03%
APA	F	0.03%
RL	B	0.02%
CZR	B	0.02%
DAY	C	0.02%
GNRC	B	0.02%
LW	D	0.02%
PAYC	D	0.01%

SPYG Underweight 289 Positions Relative to CFO

Symbol	Grade	Weight
TMUS	A	-0.37%
BRK.A	B	-0.35%
LMT	A	-0.33%
ATO	A	-0.33%
ICE	A	-0.31%
GD	C	-0.31%
DUK	C	-0.31%
HON	C	-0.31%
L	C	-0.31%
HOLX	D	-0.3%
NI	A	-0.3%
PEG	A	-0.3%
PPL	C	-0.3%
ED	C	-0.29%
PPG	D	-0.29%
SO	A	-0.29%
CMS	A	-0.29%
FE	C	-0.29%
AVY	D	-0.29%
CB	A	-0.29%
BK	A	-0.29%
KDP	C	-0.29%
KMI	A	-0.29%
JNJ	D	-0.29%
ETR	A	-0.28%
EVRG	C	-0.28%
WMT	A	-0.28%
AFG	A	-0.27%
STZ	D	-0.27%
RTX	A	-0.27%
MDT	C	-0.27%
GGG	C	-0.27%
T	B	-0.27%
BLK	A	-0.27%
LHX	A	-0.27%
LDOS	A	-0.27%
SRE	C	-0.27%
CSCO	A	-0.27%
LNT	B	-0.27%
HIG	A	-0.26%
LYB	B	-0.26%
WEC	B	-0.26%
PCG	C	-0.26%
DOW	B	-0.26%
LNG	A	-0.26%
NOC	B	-0.26%
BDX	C	-0.26%
J	F	-0.26%
MET	A	-0.26%
IEX	D	-0.26%
ABT	C	-0.26%
PFG	A	-0.26%
JKHY	A	-0.26%
SSNC	C	-0.26%
PKG	B	-0.26%
AEE	A	-0.25%
VZ	C	-0.25%
SYY	D	-0.25%
XOM	A	-0.25%
MO	D	-0.25%
GIS	C	-0.25%
CW	A	-0.25%
WAB	A	-0.25%
KMB	D	-0.25%
AEP	C	-0.25%
DTE	B	-0.25%
EIX	C	-0.25%
AWK	D	-0.24%
FOXA	B	-0.24%
CTSH	B	-0.24%
RPM	A	-0.24%
ZBH	F	-0.24%
OMC	C	-0.24%
KR	C	-0.24%
MKL	B	-0.24%
CI	D	-0.24%
EMN	C	-0.24%
CNP	B	-0.24%
DOV	C	-0.24%
NDAQ	C	-0.24%
CVX	B	-0.24%
TEL	D	-0.23%
CLX	C	-0.23%
ACM	A	-0.23%
EXC	C	-0.23%
CINF	A	-0.23%
MORN	B	-0.23%
STT	A	-0.23%
CPB	D	-0.23%
AIG	C	-0.23%
RNR	A	-0.23%
ALL	A	-0.23%
AFL	A	-0.23%
IBM	A	-0.23%
RJF	B	-0.23%
DGX	D	-0.23%
TRV	B	-0.23%
KHC	F	-0.23%
ELV	F	-0.23%
JPM	C	-0.23%
CMCSA	B	-0.23%
SCI	D	-0.23%
TW	A	-0.23%
XYL	C	-0.23%
CAG	D	-0.23%
HEI	C	-0.23%
EBAY	A	-0.22%
FIS	A	-0.22%
USFD	C	-0.22%
NDSN	C	-0.22%
IBKR	A	-0.22%
DHR	D	-0.22%
LOW	C	-0.22%
VLTO	A	-0.22%
IPG	D	-0.22%
SJM	D	-0.22%
OXY	D	-0.21%
CMI	A	-0.21%
TRMB	B	-0.21%
MS	A	-0.21%
MKC	C	-0.21%
EQH	B	-0.21%
D	A	-0.21%
WRB	C	-0.21%
NWSA	D	-0.21%
TROW	D	-0.21%
TXRH	A	-0.21%
RGA	B	-0.21%
GS	B	-0.21%
TDY	A	-0.21%
PRU	B	-0.21%
CAH	B	-0.21%
TAP	D	-0.21%
XEL	C	-0.21%
PNC	C	-0.2%
CLH	B	-0.2%
JCI	C	-0.2%
EG	A	-0.2%
HII	F	-0.2%
GILD	A	-0.2%
TXT	F	-0.2%
FNF	C	-0.2%
FFIV	B	-0.2%
GPC	D	-0.2%
NTRS	B	-0.2%
PFGC	A	-0.2%
BAC	B	-0.2%
JEF	A	-0.2%
ITT	C	-0.2%
MTB	A	-0.19%
WFC	B	-0.19%
GLW	C	-0.19%
DIS	D	-0.19%
BG	F	-0.19%
DD	C	-0.19%
UHS	D	-0.19%
A	B	-0.19%
INCY	B	-0.19%
NEE	C	-0.19%
BKR	B	-0.19%
MCK	F	-0.19%
C	B	-0.19%
ARES	A	-0.19%
TTEK	A	-0.19%
COF	A	-0.19%
CSL	A	-0.19%
H	B	-0.19%
EMR	B	-0.19%
SCHW	D	-0.18%
RYAN	A	-0.18%
APD	C	-0.18%
HBAN	B	-0.18%
JBHT	D	-0.18%
WLK	C	-0.18%
USB	C	-0.18%
UPS	D	-0.18%
LII	C	-0.18%
AMGN	D	-0.18%
BAH	C	-0.18%
KVUE	C	-0.18%
FITB	C	-0.18%
PSX	D	-0.18%
PAG	D	-0.18%
WMG	D	-0.18%
CBRE	C	-0.18%
WSO	C	-0.18%
RS	D	-0.18%
HRL	F	-0.17%
EWBC	B	-0.17%
CASY	D	-0.17%
OWL	A	-0.17%
BIIB	F	-0.17%
HAL	D	-0.17%
GEHC	C	-0.17%
UHAL	C	-0.17%
EME	B	-0.17%
APO	A	-0.17%
SLB	D	-0.17%
TFX	C	-0.17%
NSC	C	-0.17%
DVN	F	-0.17%
CNC	F	-0.17%
RF	B	-0.17%
HPQ	B	-0.16%
GM	D	-0.16%
VLO	F	-0.16%
KEYS	B	-0.16%
DT	B	-0.16%
VEEV	C	-0.16%
SYF	A	-0.16%
EQT	C	-0.16%
JLL	C	-0.16%
UTHR	C	-0.16%
IP	C	-0.16%
CRBG	B	-0.16%
MANH	A	-0.16%
OC	C	-0.16%
THC	D	-0.15%
UAL	A	-0.15%
CHRW	C	-0.15%
ZBRA	B	-0.15%
CFG	C	-0.15%
AVTR	D	-0.15%
WING	C	-0.15%
GPN	F	-0.15%
OVV	D	-0.15%
PYPL	A	-0.15%
AES	C	-0.15%
ZM	B	-0.15%
NRG	A	-0.15%
FCNCA	D	-0.15%
TGT	C	-0.15%
PR	D	-0.15%
CVS	D	-0.15%
BSY	D	-0.15%
CTVA	A	-0.15%
LPLA	D	-0.15%
TOL	C	-0.14%
BBY	C	-0.14%
TECH	D	-0.14%
EL	D	-0.14%
WDAY	D	-0.14%
DOCU	A	-0.14%
BMRN	F	-0.14%
KEY	B	-0.14%
FDX	F	-0.14%
HPE	B	-0.14%
CPNG	C	-0.14%
KMX	F	-0.13%
LUV	B	-0.13%
ADM	F	-0.13%
DDOG	B	-0.13%
APTV	D	-0.13%
WMS	D	-0.13%
SOLV	C	-0.13%
FND	C	-0.13%
BURL	C	-0.13%
COKE	C	-0.13%
MMM	C	-0.13%
WSM	C	-0.12%
PINS	D	-0.12%
BLD	D	-0.12%
RMD	C	-0.12%
SWKS	F	-0.12%
ENTG	D	-0.12%
TPL	A	-0.12%
F	D	-0.12%
ALLY	F	-0.12%
HUM	F	-0.12%
NBIX	F	-0.12%
FIX	A	-0.12%
VRT	B	-0.11%
DKS	D	-0.11%
TER	C	-0.11%
APP	A	-0.11%
XPO	F	-0.11%
TTD	A	-0.11%
HOOD	B	-0.1%
INTC	D	-0.1%
SQ	D	-0.1%
KNSL	B	-0.1%
DG	F	-0.1%
FSLR	C	-0.1%
RKT	D	-0.09%
PSTG	F	-0.09%
CHWY	C	-0.08%
SRPT	F	-0.08%
COIN	F	-0.06%
CVNA	A	-0.06%