SPYV vs. CFO ETF Comparison

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

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

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.69

Average Daily Volume

3,365,531

Number of Holdings *

431

* 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 SPYV CFO
30 Days 3.09% 3.60%
60 Days 4.98% 5.67%
90 Days 7.70% 7.30%
12 Months 25.84% 16.07%
344 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in CFO Overlap
A C 0.19% 0.17% 0.17%
ABBV C 1.05% 0.29% 0.29%
ABNB D 0.13% 0.1% 0.1%
ABT C 0.99% 0.25% 0.25%
ACN C 0.49% 0.23% 0.23%
ADI C 0.22% 0.22% 0.22%
ADM D 0.14% 0.14% 0.14%
ADP B 0.34% 0.26% 0.26%
ADSK C 0.13% 0.18% 0.13%
AEE C 0.11% 0.25% 0.11%
AEP C 0.26% 0.26% 0.26%
AES C 0.06% 0.15% 0.06%
AFL C 0.27% 0.3% 0.27%
AIG D 0.24% 0.26% 0.24%
AJG D 0.15% 0.31% 0.15%
AKAM D 0.04% 0.19% 0.04%
ALB D 0.05% 0.06% 0.05%
ALGN D 0.04% 0.07% 0.04%
ALLE B 0.04% 0.2% 0.04%
AME C 0.1% 0.27% 0.1%
AMGN B 0.86% 0.24% 0.24%
AMP A 0.1% 0.27% 0.1%
AON B 0.18% 0.25% 0.18%
AOS D 0.02% 0.2% 0.02%
APD B 0.3% 0.18% 0.18%
APH D 0.16% 0.31% 0.16%
APTV D 0.09% 0.12% 0.09%
ATO B 0.1% 0.32% 0.1%
AVY C 0.09% 0.25% 0.09%
AWK B 0.14% 0.25% 0.14%
AXP B 0.21% 0.25% 0.21%
AZO D 0.08% 0.22% 0.08%
BAC D 1.28% 0.21% 0.21%
BALL C 0.1% 0.15% 0.1%
BBY C 0.09% 0.21% 0.09%
BDX D 0.33% 0.22% 0.22%
BEN F 0.03% 0.11% 0.03%
BIIB F 0.14% 0.18% 0.14%
BK B 0.25% 0.28% 0.25%
BKR C 0.16% 0.23% 0.16%
BLK B 0.6% 0.25% 0.25%
BMY C 0.48% 0.21% 0.21%
BR D 0.05% 0.27% 0.05%
BRK.A C 3.97% 0.39% 0.39%
BRO C 0.03% 0.29% 0.03%
BSX B 0.27% 0.29% 0.27%
BX B 0.14% 0.17% 0.14%
C C 0.53% 0.22% 0.22%
CAG C 0.07% 0.25% 0.07%
CAH C 0.13% 0.22% 0.13%
CARR B 0.16% 0.22% 0.16%
CAT B 0.34% 0.18% 0.18%
CB B 0.57% 0.3% 0.3%
CBOE C 0.04% 0.28% 0.04%
CBRE A 0.17% 0.2% 0.17%
CDW D 0.08% 0.22% 0.08%
CEG C 0.16% 0.15% 0.15%
CF C 0.03% 0.16% 0.03%
CFG C 0.09% 0.16% 0.09%
CHD D 0.07% 0.26% 0.07%
CHTR D 0.09% 0.14% 0.09%
CI C 0.5% 0.16% 0.16%
CINF B 0.1% 0.27% 0.1%
CL D 0.26% 0.38% 0.26%
CLX C 0.1% 0.2% 0.1%
CMCSA D 0.75% 0.19% 0.19%
CME C 0.24% 0.26% 0.24%
CMI C 0.2% 0.23% 0.2%
CMS C 0.1% 0.28% 0.1%
CNC D 0.19% 0.17% 0.17%
CNP C 0.09% 0.24% 0.09%
COF B 0.26% 0.17% 0.17%
COP D 0.18% 0.18% 0.18%
COST B 1.14% 0.35% 0.35%
CPB C 0.05% 0.25% 0.05%
CRL F 0.05% 0.11% 0.05%
CSCO C 0.98% 0.24% 0.24%
CSGP D 0.09% 0.15% 0.09%
CSX D 0.16% 0.23% 0.16%
CTAS B 0.16% 0.34% 0.16%
CTRA D 0.03% 0.17% 0.03%
CTSH C 0.18% 0.21% 0.18%
CTVA B 0.19% 0.14% 0.14%
CVS D 0.35% 0.14% 0.14%
CVX D 1.16% 0.2% 0.2%
D C 0.23% 0.21% 0.21%
DAL C 0.06% 0.16% 0.06%
DAY D 0.02% 0.12% 0.02%
DD B 0.16% 0.2% 0.16%
DE B 0.21% 0.21% 0.21%
DG F 0.09% 0.08% 0.08%
DGX B 0.08% 0.3% 0.08%
DHR B 0.87% 0.21% 0.21%
DIS D 0.79% 0.13% 0.13%
DLTR F 0.07% 0.07% 0.07%
DOV B 0.12% 0.26% 0.12%
DOW D 0.17% 0.2% 0.17%
DPZ F 0.04% 0.15% 0.04%
DRI B 0.04% 0.24% 0.04%
DTE C 0.13% 0.26% 0.13%
DUK C 0.43% 0.33% 0.33%
DVA B 0.02% 0.15% 0.02%
DVN F 0.12% 0.15% 0.12%
DXCM F 0.05% 0.07% 0.05%
EA D 0.1% 0.25% 0.1%
EBAY B 0.16% 0.22% 0.16%
ECL B 0.15% 0.26% 0.15%
ED C 0.17% 0.3% 0.17%
EFX B 0.11% 0.17% 0.11%
EG C 0.08% 0.19% 0.08%
EIX C 0.16% 0.26% 0.16%
EL F 0.1% 0.06% 0.06%
ELV C 0.62% 0.23% 0.23%
EMR D 0.28% 0.18% 0.18%
ENPH D 0.04% 0.06% 0.04%
EOG D 0.11% 0.18% 0.11%
EPAM F 0.03% 0.09% 0.03%
EQT D 0.09% 0.13% 0.09%
ETN C 0.22% 0.19% 0.19%
ETR B 0.13% 0.28% 0.13%
EVRG B 0.07% 0.27% 0.07%
EW F 0.13% 0.12% 0.12%
EXC C 0.19% 0.23% 0.19%
EXPD C 0.05% 0.23% 0.05%
F F 0.2% 0.12% 0.12%
FAST C 0.1% 0.22% 0.1%
FCX D 0.15% 0.15% 0.15%
FDS C 0.04% 0.23% 0.04%
FDX C 0.31% 0.2% 0.2%
FE C 0.11% 0.28% 0.11%
FFIV B 0.06% 0.27% 0.06%
FITB B 0.14% 0.17% 0.14%
FOXA B 0.04% 0.25% 0.04%
FSLR C 0.12% 0.16% 0.12%
GD B 0.33% 0.28% 0.28%
GE B 0.51% 0.23% 0.23%
GEHC C 0.18% 0.16% 0.16%
GEV B 0.16% 0.07% 0.07%
GILD B 0.5% 0.23% 0.23%
GIS B 0.2% 0.28% 0.2%
GL C 0.04% 0.25% 0.04%
GLW C 0.16% 0.27% 0.16%
GM C 0.26% 0.17% 0.17%
GPC D 0.09% 0.17% 0.09%
GPN D 0.14% 0.14% 0.14%
GRMN D 0.06% 0.27% 0.06%
GS C 0.74% 0.26% 0.26%
GWW B 0.05% 0.22% 0.05%
HAL F 0.12% 0.13% 0.12%
HBAN B 0.1% 0.17% 0.1%
HCA B 0.19% 0.26% 0.19%
HD B 1.14% 0.25% 0.25%
HIG B 0.17% 0.33% 0.17%
HII D 0.05% 0.19% 0.05%
HOLX B 0.09% 0.26% 0.09%
HON D 0.65% 0.28% 0.28%
HPE D 0.11% 0.18% 0.11%
HPQ D 0.14% 0.24% 0.14%
HRL C 0.04% 0.14% 0.04%
HSY C 0.09% 0.25% 0.09%
HUBB B 0.06% 0.19% 0.06%
HUM F 0.19% 0.13% 0.13%
HWM B 0.08% 0.3% 0.08%
IBM B 0.95% 0.27% 0.27%
ICE C 0.45% 0.32% 0.32%
IDXX C 0.09% 0.13% 0.09%
IEX D 0.07% 0.2% 0.07%
INCY C 0.05% 0.19% 0.05%
INTC F 0.4% 0.05% 0.05%
IP B 0.08% 0.26% 0.08%
IPG C 0.06% 0.16% 0.06%
IQV C 0.13% 0.15% 0.13%
IR C 0.04% 0.22% 0.04%
ISRG B 0.29% 0.21% 0.21%
ITW C 0.18% 0.26% 0.18%
J C 0.09% 0.21% 0.09%
JBHT D 0.07% 0.15% 0.07%
JBL D 0.03% 0.08% 0.03%
JCI B 0.23% 0.21% 0.21%
JKHY B 0.06% 0.23% 0.06%
JNJ C 1.93% 0.29% 0.29%
JPM D 2.88% 0.34% 0.34%
K B 0.1% 0.34% 0.1%
KDP B 0.19% 0.3% 0.19%
KEY B 0.07% 0.12% 0.07%
KEYS C 0.13% 0.16% 0.13%
KHC C 0.14% 0.24% 0.14%
KMB D 0.23% 0.35% 0.23%
KMI B 0.2% 0.33% 0.2%
KMX D 0.06% 0.11% 0.06%
KO C 0.82% 0.4% 0.4%
KR C 0.18% 0.28% 0.18%
L C 0.07% 0.35% 0.07%
LDOS B 0.1% 0.28% 0.1%
LEN B 0.1% 0.18% 0.1%
LHX C 0.21% 0.22% 0.21%
LIN B 0.52% 0.27% 0.27%
LKQ F 0.05% 0.17% 0.05%
LMT C 0.59% 0.33% 0.33%
LNT B 0.07% 0.29% 0.07%
LOW B 0.7% 0.22% 0.22%
LUV C 0.08% 0.12% 0.08%
LVS D 0.03% 0.12% 0.03%
LW D 0.02% 0.11% 0.02%
LYB D 0.12% 0.22% 0.12%
MA B 0.55% 0.3% 0.3%
MAS B 0.04% 0.19% 0.04%
MCD B 0.57% 0.32% 0.32%
MCHP F 0.08% 0.13% 0.08%
MCK F 0.32% 0.23% 0.23%
MCO B 0.19% 0.28% 0.19%
MDLZ B 0.28% 0.27% 0.27%
MDT C 0.58% 0.26% 0.26%
MET B 0.22% 0.24% 0.22%
MGM F 0.01% 0.12% 0.01%
MKC C 0.1% 0.23% 0.1%
MLM D 0.05% 0.18% 0.05%
MMC C 0.26% 0.34% 0.26%
MNST D 0.07% 0.17% 0.07%
MO C 0.44% 0.32% 0.32%
MOH D 0.04% 0.16% 0.04%
MPC F 0.12% 0.17% 0.12%
MRK D 0.85% 0.24% 0.24%
MS D 0.59% 0.21% 0.21%
MSCI C 0.09% 0.18% 0.09%
MSI B 0.15% 0.35% 0.15%
MTB B 0.13% 0.18% 0.13%
MTD D 0.09% 0.19% 0.09%
NDAQ A 0.15% 0.3% 0.15%
NDSN C 0.07% 0.23% 0.07%
NEE C 0.83% 0.23% 0.23%
NI B 0.07% 0.28% 0.07%
NKE D 0.26% 0.12% 0.12%
NOC B 0.35% 0.22% 0.22%
NSC C 0.28% 0.2% 0.2%
NTAP D 0.07% 0.24% 0.07%
NTRS A 0.09% 0.16% 0.09%
NUE F 0.06% 0.13% 0.06%
NWSA D 0.05% 0.19% 0.05%
NXPI F 0.07% 0.14% 0.07%
OKE B 0.1% 0.27% 0.1%
OMC B 0.09% 0.22% 0.09%
ON D 0.08% 0.09% 0.08%
ORLY C 0.09% 0.23% 0.09%
OTIS C 0.11% 0.29% 0.11%
OXY F 0.17% 0.16% 0.16%
PAYX C 0.12% 0.26% 0.12%
PCAR D 0.07% 0.2% 0.07%
PCG C 0.2% 0.25% 0.2%
PEG B 0.2% 0.32% 0.2%
PEP C 0.76% 0.3% 0.3%
PFE C 0.8% 0.21% 0.21%
PFG B 0.08% 0.22% 0.08%
PG C 1.21% 0.34% 0.34%
PGR B 0.35% 0.21% 0.21%
PH B 0.08% 0.2% 0.08%
PKG B 0.09% 0.24% 0.09%
PM C 0.59% 0.4% 0.4%
PNC B 0.34% 0.21% 0.21%
PODD B 0.05% 0.14% 0.05%
POOL C 0.03% 0.14% 0.03%
PPG D 0.14% 0.21% 0.14%
PPL C 0.11% 0.3% 0.11%
PRU C 0.2% 0.24% 0.2%
PSX F 0.26% 0.17% 0.17%
PTC D 0.04% 0.22% 0.04%
PWR B 0.06% 0.17% 0.06%
PYPL B 0.36% 0.14% 0.14%
QCOM D 0.43% 0.16% 0.16%
REGN C 0.24% 0.26% 0.24%
RF B 0.1% 0.16% 0.1%
RJF C 0.11% 0.2% 0.11%
RL C 0.01% 0.14% 0.01%
RMD C 0.18% 0.18% 0.18%
ROK D 0.07% 0.13% 0.07%
ROL C 0.04% 0.21% 0.04%
ROP C 0.16% 0.31% 0.16%
RSG D 0.09% 0.38% 0.09%
RTX C 0.78% 0.24% 0.24%
SBUX C 0.22% 0.23% 0.22%
SCHW D 0.45% 0.13% 0.13%
SHW B 0.21% 0.26% 0.21%
SLB F 0.28% 0.13% 0.13%
SNA C 0.04% 0.21% 0.04%
SO B 0.47% 0.32% 0.32%
SPGI B 0.45% 0.26% 0.26%
SRE C 0.25% 0.28% 0.25%
STE C 0.05% 0.24% 0.05%
STLD F 0.03% 0.13% 0.03%
STT A 0.12% 0.2% 0.12%
STZ D 0.2% 0.26% 0.2%
SWKS D 0.08% 0.16% 0.08%
SYF C 0.09% 0.19% 0.09%
SYK C 0.22% 0.22% 0.22%
SYY D 0.19% 0.24% 0.19%
T C 0.75% 0.22% 0.22%
TAP D 0.05% 0.2% 0.05%
TDY B 0.1% 0.22% 0.1%
TECH C 0.06% 0.14% 0.06%
TEL D 0.13% 0.22% 0.13%
TER D 0.1% 0.17% 0.1%
TGT C 0.33% 0.14% 0.14%
TJX B 0.23% 0.35% 0.23%
TMO B 0.71% 0.22% 0.22%
TMUS C 0.51% 0.39% 0.39%
TPR C 0.05% 0.12% 0.05%
TRMB C 0.07% 0.13% 0.07%
TROW D 0.11% 0.16% 0.11%
TRV C 0.26% 0.27% 0.26%
TSCO C 0.08% 0.22% 0.08%
TT B 0.12% 0.22% 0.12%
TXN C 0.55% 0.23% 0.23%
TXT D 0.08% 0.18% 0.08%
UAL C 0.08% 0.14% 0.08%
ULTA D 0.03% 0.12% 0.03%
UNH C 1.63% 0.26% 0.26%
UNP C 0.41% 0.22% 0.22%
UPS D 0.46% 0.17% 0.17%
USB B 0.33% 0.14% 0.14%
V C 0.74% 0.33% 0.33%
VLO F 0.21% 0.16% 0.16%
VLTO C 0.12% 0.17% 0.12%
VMC D 0.05% 0.19% 0.05%
VRSK D 0.08% 0.29% 0.08%
VRSN D 0.04% 0.23% 0.04%
VRTX D 0.22% 0.21% 0.21%
VTRS D 0.07% 0.15% 0.07%
VZ B 0.9% 0.19% 0.19%
WAB B 0.14% 0.3% 0.14%
WAT C 0.06% 0.15% 0.06%
WBA F 0.03% 0.05% 0.03%
WEC C 0.15% 0.27% 0.15%
WFC D 0.87% 0.18% 0.18%
WM D 0.2% 0.28% 0.2%
WMB B 0.16% 0.33% 0.16%
WMT C 1.65% 0.37% 0.37%
WRB C 0.08% 0.23% 0.08%
XEL B 0.17% 0.26% 0.17%
XOM C 2.43% 0.22% 0.22%
XYL C 0.15% 0.23% 0.15%
YUM D 0.1% 0.28% 0.1%
ZBH F 0.1% 0.17% 0.1%
ZBRA B 0.08% 0.13% 0.08%
ZTS C 0.19% 0.17% 0.17%
SPYV Overweight 87 Positions Relative to CFO
Symbol Grade Weight
PLD C 0.59%
MU F 0.47%
WELL C 0.37%
MMM B 0.36%
AMT C 0.32%
NEM B 0.3%
TFC C 0.27%
BA F 0.26%
O C 0.26%
CCI C 0.25%
ALL B 0.24%
FIS B 0.23%
EQIX C 0.21%
KVUE C 0.21%
EXR B 0.18%
VICI C 0.17%
AVB B 0.16%
PSA B 0.16%
SPG B 0.16%
DLR B 0.15%
WTW C 0.14%
VTR C 0.13%
IFF B 0.13%
EQR B 0.13%
ES C 0.12%
WY C 0.11%
SW B 0.11%
MRNA F 0.11%
ESS B 0.1%
BAX C 0.1%
WDC D 0.1%
INVH C 0.1%
TSN C 0.09%
ARE C 0.09%
MAA B 0.09%
AMCR B 0.08%
KIM C 0.08%
DOC C 0.08%
NRG C 0.08%
IRM C 0.08%
WBD D 0.08%
BG D 0.07%
UDR C 0.07%
UHS B 0.07%
DFS B 0.07%
SWK B 0.07%
SBAC C 0.07%
BXP B 0.06%
TFX C 0.06%
STX C 0.06%
CHRW B 0.06%
EMN B 0.06%
ANSS D 0.06%
REG C 0.06%
TTWO C 0.06%
SJM C 0.06%
JNPR B 0.06%
CPT B 0.06%
SOLV C 0.05%
MTCH C 0.05%
MKTX C 0.05%
AIZ B 0.05%
QRVO F 0.05%
PNW C 0.05%
CTLT B 0.05%
BWA D 0.04%
FMC C 0.04%
MHK C 0.04%
MOS F 0.04%
FRT C 0.04%
HSIC C 0.04%
HAS B 0.04%
BBWI F 0.03%
BIO C 0.03%
MRO C 0.03%
AAL D 0.03%
IVZ B 0.03%
CZR C 0.02%
GNRC D 0.02%
ETSY F 0.02%
PNR B 0.02%
PAYC D 0.02%
FOX B 0.02%
HST C 0.02%
CCL C 0.02%
PARA F 0.02%
NWS D 0.01%
SPYV Underweight 148 Positions Relative to CFO
Symbol Grade Weight
TRGP B -0.3%
HEI B -0.3%
AAPL C -0.3%
RGA C -0.29%
UTHR C -0.28%
VST C -0.27%
TYL C -0.26%
SSNC B -0.26%
RYAN D -0.26%
CASY D -0.26%
USFD B -0.26%
TDG B -0.25%
ACGL C -0.25%
HLT B -0.25%
FICO B -0.25%
ROST C -0.24%
FNF B -0.24%
LNG C -0.24%
ACM B -0.24%
MSFT C -0.23%
AFG B -0.23%
GDDY C -0.23%
NVR B -0.22%
EQH C -0.21%
ORCL C -0.21%
CMG C -0.21%
LII B -0.21%
IBKR B -0.21%
TW B -0.21%
EME B -0.21%
INTU C -0.2%
CPRT D -0.2%
TPL B -0.2%
CPAY B -0.2%
NOW B -0.2%
CRBG D -0.2%
WSO C -0.2%
MKL C -0.2%
RCL B -0.19%
FCNCA D -0.19%
GOOGL D -0.19%
PFGC B -0.19%
CSL B -0.19%
SCI B -0.19%
DHI B -0.19%
GGG C -0.19%
ARES B -0.19%
RPM B -0.19%
IT B -0.19%
MAR C -0.19%
KKR B -0.19%
ERIE B -0.18%
MANH B -0.18%
APO C -0.18%
AVGO C -0.18%
LLY C -0.18%
RNR C -0.18%
PHM B -0.18%
BKNG C -0.18%
FTV C -0.18%
BAH C -0.18%
OC D -0.17%
NVDA D -0.17%
MORN C -0.17%
ADBE F -0.17%
NBIX F -0.17%
TOL B -0.17%
FANG D -0.17%
LYV B -0.17%
CPNG B -0.16%
AVTR B -0.16%
CDNS D -0.16%
BMRN F -0.16%
UHAL A -0.16%
AXON B -0.16%
WLK D -0.16%
AMZN C -0.16%
DT C -0.15%
BSY D -0.15%
RS D -0.15%
CHK D -0.15%
KLAC D -0.15%
ZM C -0.14%
DELL D -0.14%
VEEV C -0.14%
WMG D -0.14%
FIX B -0.14%
H C -0.14%
BURL B -0.14%
NFLX B -0.14%
SNPS D -0.14%
WSM D -0.14%
CRM D -0.14%
DECK C -0.13%
DOCU C -0.13%
APP C -0.13%
URI B -0.13%
MPWR C -0.13%
META B -0.13%
CE F -0.13%
DKS D -0.13%
ANET B -0.13%
WDAY D -0.13%
ODFL D -0.13%
LECO F -0.13%
LPLA D -0.13%
PR F -0.12%
EDR A -0.12%
WMS D -0.12%
AMAT D -0.12%
WST D -0.12%
DINO F -0.12%
ENTG F -0.11%
TSLA C -0.11%
UBER C -0.11%
LRCX F -0.11%
ALLY F -0.11%
VRT C -0.11%
FND C -0.11%
BLD D -0.11%
TTD B -0.11%
OVV F -0.11%
WYNN D -0.11%
FTNT C -0.11%
BLDR C -0.1%
PANW D -0.1%
MEDP F -0.1%
KNSL C -0.1%
BRKR D -0.1%
SAIA D -0.09%
PSTG F -0.09%
PLTR B -0.09%
XPO D -0.09%
COTY F -0.09%
EXPE C -0.09%
AMD D -0.08%
MSTR D -0.08%
SQ D -0.07%
FIVE D -0.07%
DDOG D -0.07%
RGEN F -0.07%
CVNA B -0.07%
COIN F -0.05%
ELF F -0.05%
LSCC D -0.05%
ESTC F -0.04%
CELH F -0.03%
SMCI F -0.02%
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