XLF vs. CFO ETF Comparison
Comparison of SPDR Select Sector Fund - Financial (XLF) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$50.67
Average Daily Volume
38,760,327
Number of Holdings
*
72
* 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
$72.99
Average Daily Volume
9,906
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | XLF | CFO |
|---|---|---|
| 30 Days | 7.55% | 4.42% |
| 60 Days | 11.50% | 5.39% |
| 90 Days | 14.45% | 7.80% |
| 12 Months | 46.00% | 27.48% |
64 Overlapping Holdings
| Symbol | Grade | Weight in XLF | Weight in CFO | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.54% | 0.2% | 0.2% | |
| AFL | B | 0.8% | 0.22% | 0.22% | |
| AIG | B | 0.71% | 0.23% | 0.23% | |
| AJG | B | 0.94% | 0.25% | 0.25% | |
| ALL | A | 0.75% | 0.23% | 0.23% | |
| AMP | A | 0.8% | 0.32% | 0.32% | |
| AON | A | 1.19% | 0.23% | 0.23% | |
| AXP | A | 2.36% | 0.23% | 0.23% | |
| BAC | A | 4.5% | 0.23% | 0.23% | |
| BK | A | 0.83% | 0.3% | 0.3% | |
| BLK | C | 2.12% | 0.29% | 0.29% | |
| BRK.A | B | 12.45% | 0.34% | 0.34% | |
| BRO | B | 0.38% | 0.26% | 0.26% | |
| BX | A | 1.9% | 0.2% | 0.2% | |
| C | A | 1.89% | 0.21% | 0.21% | |
| CB | C | 1.57% | 0.28% | 0.28% | |
| CBOE | B | 0.3% | 0.22% | 0.22% | |
| CFG | B | 0.3% | 0.17% | 0.17% | |
| CINF | A | 0.34% | 0.25% | 0.25% | |
| CME | A | 1.17% | 0.28% | 0.28% | |
| COF | B | 1.02% | 0.23% | 0.23% | |
| CPAY | A | 0.37% | 0.21% | 0.21% | |
| EG | C | 0.23% | 0.18% | 0.18% | |
| ERIE | D | 0.15% | 0.15% | 0.15% | |
| FDS | B | 0.27% | 0.25% | 0.25% | |
| FI | A | 1.76% | 0.34% | 0.34% | |
| FIS | C | 0.7% | 0.22% | 0.22% | |
| FITB | A | 0.46% | 0.19% | 0.19% | |
| GPN | B | 0.43% | 0.17% | 0.17% | |
| GS | A | 2.7% | 0.24% | 0.24% | |
| HBAN | A | 0.37% | 0.21% | 0.21% | |
| HIG | B | 0.5% | 0.25% | 0.25% | |
| ICE | C | 1.31% | 0.3% | 0.3% | |
| JKHY | D | 0.18% | 0.25% | 0.18% | |
| JPM | A | 10.0% | 0.26% | 0.26% | |
| KEY | B | 0.26% | 0.16% | 0.16% | |
| KKR | A | 1.48% | 0.18% | 0.18% | |
| L | A | 0.22% | 0.32% | 0.22% | |
| MA | C | 6.24% | 0.31% | 0.31% | |
| MCO | B | 1.1% | 0.23% | 0.23% | |
| MET | A | 0.71% | 0.26% | 0.26% | |
| MMC | B | 1.58% | 0.3% | 0.3% | |
| MS | A | 2.4% | 0.26% | 0.26% | |
| MSCI | C | 0.69% | 0.16% | 0.16% | |
| MTB | A | 0.52% | 0.22% | 0.22% | |
| NDAQ | A | 0.47% | 0.25% | 0.25% | |
| NTRS | A | 0.31% | 0.23% | 0.23% | |
| PFG | D | 0.27% | 0.26% | 0.26% | |
| PGR | A | 2.19% | 0.23% | 0.23% | |
| PNC | B | 1.2% | 0.21% | 0.21% | |
| PRU | A | 0.65% | 0.22% | 0.22% | |
| PYPL | B | 1.27% | 0.16% | 0.16% | |
| RF | A | 0.35% | 0.19% | 0.19% | |
| RJF | A | 0.43% | 0.29% | 0.29% | |
| SCHW | B | 1.74% | 0.21% | 0.21% | |
| SPGI | C | 2.38% | 0.29% | 0.29% | |
| STT | A | 0.41% | 0.24% | 0.24% | |
| SYF | B | 0.37% | 0.21% | 0.21% | |
| TROW | B | 0.39% | 0.22% | 0.22% | |
| TRV | B | 0.85% | 0.24% | 0.24% | |
| USB | A | 1.14% | 0.19% | 0.19% | |
| V | A | 7.49% | 0.34% | 0.34% | |
| WFC | A | 3.6% | 0.23% | 0.23% | |
| WRB | A | 0.26% | 0.21% | 0.21% |
XLF Underweight 431 Positions Relative to CFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -0.42% | |
| ADP | B | -0.35% | |
| KMI | A | -0.35% | |
| ATO | A | -0.34% | |
| ITW | B | -0.33% | |
| KO | D | -0.33% | |
| HON | B | -0.33% | |
| RSG | A | -0.33% | |
| WMB | A | -0.32% | |
| NI | A | -0.31% | |
| ETR | B | -0.31% | |
| MSI | B | -0.31% | |
| CHD | B | -0.31% | |
| LNG | B | -0.3% | |
| PM | B | -0.3% | |
| LIN | D | -0.3% | |
| YUM | B | -0.3% | |
| PPL | B | -0.3% | |
| LMT | D | -0.3% | |
| OKE | A | -0.3% | |
| PG | A | -0.3% | |
| TRGP | B | -0.3% | |
| CSX | B | -0.29% | |
| SRE | A | -0.29% | |
| DUK | C | -0.29% | |
| CSCO | B | -0.29% | |
| EA | A | -0.29% | |
| HLT | A | -0.29% | |
| GD | F | -0.29% | |
| WMT | A | -0.29% | |
| BSX | B | -0.29% | |
| PEG | A | -0.29% | |
| IBKR | A | -0.28% | |
| LDOS | C | -0.28% | |
| LHX | C | -0.28% | |
| OTIS | C | -0.28% | |
| EVRG | A | -0.28% | |
| COR | B | -0.28% | |
| PKG | A | -0.28% | |
| CL | D | -0.28% | |
| HOLX | D | -0.28% | |
| PCG | A | -0.27% | |
| MCD | D | -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% | |
| JNJ | D | -0.27% | |
| GWW | B | -0.27% | |
| CVX | A | -0.27% | |
| MAR | B | -0.27% | |
| WM | A | -0.27% | |
| SO | C | -0.27% | |
| PAYX | C | -0.27% | |
| IEX | B | -0.27% | |
| ORLY | B | -0.26% | |
| RTX | C | -0.26% | |
| ED | D | -0.26% | |
| XOM | B | -0.26% | |
| FOXA | B | -0.26% | |
| SYK | C | -0.26% | |
| VRSN | F | -0.26% | |
| SNA | A | -0.26% | |
| ABT | B | -0.26% | |
| FE | C | -0.26% | |
| MO | A | -0.26% | |
| WAB | B | -0.26% | |
| ROP | B | -0.26% | |
| CTAS | B | -0.26% | |
| LNT | A | -0.26% | |
| BR | A | -0.26% | |
| PEP | F | -0.26% | |
| FAST | B | -0.26% | |
| MNST | C | -0.25% | |
| DOV | A | -0.25% | |
| HD | A | -0.25% | |
| KR | B | -0.25% | |
| UNP | C | -0.25% | |
| AEE | A | -0.25% | |
| MDLZ | F | -0.25% | |
| MDT | D | -0.25% | |
| MSFT | F | -0.25% | |
| AVY | D | -0.25% | |
| AME | A | -0.25% | |
| WEC | A | -0.25% | |
| KDP | D | -0.25% | |
| MKL | A | -0.25% | |
| RPM | A | -0.25% | |
| PPG | F | -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% | |
| JEF | A | -0.24% | |
| TW | A | -0.24% | |
| MORN | B | -0.24% | |
| CMCSA | B | -0.24% | |
| NOC | D | -0.24% | |
| BDX | F | -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% | |
| STZ | D | -0.24% | |
| DAL | C | -0.23% | |
| PCAR | B | -0.23% | |
| AEP | C | -0.23% | |
| TDY | B | -0.23% | |
| TT | A | -0.23% | |
| ECL | D | -0.23% | |
| DGX | A | -0.23% | |
| ACM | B | -0.23% | |
| TXRH | C | -0.23% | |
| J | F | -0.23% | |
| BKR | B | -0.23% | |
| SYY | B | -0.23% | |
| EOG | A | -0.23% | |
| EQH | B | -0.23% | |
| CAH | B | -0.23% | |
| SHW | B | -0.23% | |
| ZBH | C | -0.23% | |
| DTE | C | -0.23% | |
| EIX | B | -0.23% | |
| FFIV | B | -0.22% | |
| RGA | A | -0.22% | |
| PFGC | 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% | |
| LOW | D | -0.22% | |
| VZ | C | -0.22% | |
| CI | F | -0.22% | |
| UAL | A | -0.22% | |
| USFD | A | -0.22% | |
| AZO | C | -0.22% | |
| APO | B | -0.22% | |
| ROL | B | -0.22% | |
| EMR | A | -0.22% | |
| EXPD | D | -0.22% | |
| CLX | B | -0.22% | |
| MLM | B | -0.22% | |
| XEL | A | -0.22% | |
| NWSA | B | -0.22% | |
| CMI | A | -0.22% | |
| KMB | D | -0.22% | |
| KHC | F | -0.21% | |
| LPLA | A | -0.21% | |
| EWBC | A | -0.21% | |
| ABBV | D | -0.21% | |
| NDSN | B | -0.21% | |
| DIS | B | -0.21% | |
| EMN | D | -0.21% | |
| ALLE | D | -0.21% | |
| ACN | C | -0.21% | |
| IBM | C | -0.21% | |
| GRMN | B | -0.21% | |
| LVS | C | -0.21% | |
| GIS | D | -0.21% | |
| AWK | D | -0.21% | |
| EXC | C | -0.21% | |
| JCI | C | -0.21% | |
| LYB | F | -0.21% | |
| RNR | C | -0.21% | |
| IT | C | -0.21% | |
| GILD | C | -0.21% | |
| LH | C | -0.21% | |
| ETN | A | -0.2% | |
| EME | C | -0.2% | |
| CLH | B | -0.2% | |
| OWL | A | -0.2% | |
| TMO | F | -0.2% | |
| AAPL | C | -0.2% | |
| FNF | B | -0.2% | |
| STE | F | -0.2% | |
| TSCO | D | -0.2% | |
| D | C | -0.2% | |
| CPB | D | -0.2% | |
| ITT | A | -0.2% | |
| FICO | B | -0.2% | |
| VLTO | D | -0.2% | |
| TYL | C | -0.2% | |
| SJM | D | -0.2% | |
| TDG | D | -0.2% | |
| IR | B | -0.2% | |
| IPG | D | -0.2% | |
| CAT | B | -0.2% | |
| OXY | D | -0.2% | |
| ADSK | A | -0.2% | |
| ORCL | B | -0.2% | |
| ARES | A | -0.2% | |
| HSY | F | -0.2% | |
| PH | A | -0.2% | |
| EBAY | D | -0.2% | |
| DOW | F | -0.2% | |
| DE | A | -0.2% | |
| APH | A | -0.2% | |
| AMZN | C | -0.2% | |
| XYL | D | -0.2% | |
| WSO | A | -0.19% | |
| GLW | B | -0.19% | |
| 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% | |
| CAG | D | -0.19% | |
| NVR | D | -0.19% | |
| UNH | C | -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% | |
| MAS | D | -0.18% | |
| OVV | B | -0.18% | |
| ZM | B | -0.18% | |
| CF | B | -0.18% | |
| HAL | C | -0.18% | |
| SLB | C | -0.18% | |
| KVUE | A | -0.18% | |
| REGN | F | -0.18% | |
| TPL | A | -0.18% | |
| OC | A | -0.18% | |
| MRK | F | -0.18% | |
| APD | A | -0.18% | |
| IP | B | -0.18% | |
| MKC | D | -0.18% | |
| RYAN | B | -0.18% | |
| NSC | 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% | |
| TXN | C | -0.17% | |
| DVA | B | -0.17% | |
| ODFL | B | -0.17% | |
| UPS | C | -0.17% | |
| DOCU | A | -0.17% | |
| HUBB | B | -0.17% | |
| GPC | D | -0.17% | |
| AOS | F | -0.17% | |
| CMG | B | -0.17% | |
| PR | B | -0.17% | |
| LII | A | -0.17% | |
| PSX | C | -0.17% | |
| FANG | D | -0.17% | |
| HCA | F | -0.17% | |
| MANH | D | -0.16% | |
| HRL | D | -0.16% | |
| IDXX | F | -0.16% | |
| DT | C | -0.16% | |
| NOW | A | -0.16% | |
| HWM | A | -0.16% | |
| ABNB | C | -0.16% | |
| AMGN | D | -0.16% | |
| A | D | -0.16% | |
| CSGP | D | -0.16% | |
| TTEK | F | -0.16% | |
| CARR | D | -0.16% | |
| NEE | C | -0.16% | |
| GEV | B | -0.15% | |
| WLK | D | -0.15% | |
| STX | D | -0.15% | |
| HPE | B | -0.15% | |
| TGT | F | -0.15% | |
| KEYS | A | -0.15% | |
| UHAL | D | -0.15% | |
| PHM | D | -0.15% | |
| PODD | C | -0.15% | |
| WDAY | B | -0.15% | |
| CHRW | C | -0.15% | |
| RVTY | F | -0.15% | |
| CTVA | C | -0.15% | |
| GEHC | F | -0.15% | |
| HPQ | A | -0.15% | |
| AKAM | D | -0.15% | |
| FDX | B | -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% | |
| VLO | C | -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% | |
| CVS | D | -0.14% | |
| BIIB | F | -0.14% | |
| THC | D | -0.14% | |
| NTAP | C | -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% | |
| HII | D | -0.14% | |
| ROK | 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% | |
| ADI | D | -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% | |
| SBUX | A | -0.12% | |
| UBER | D | -0.12% | |
| F | C | -0.12% | |
| TSLA | B | -0.12% | |
| CRWD | B | -0.12% | |
| BBY | D | -0.12% | |
| ADBE | C | -0.12% | |
| ALLY | C | -0.12% | |
| SQ | A | -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% | |
| AVGO | D | -0.11% | |
| PANW | C | -0.11% | |
| FND | C | -0.11% | |
| ADM | D | -0.11% | |
| HUM | C | -0.11% | |
| RMD | C | -0.11% | |
| ALGN | F | -0.11% | |
| QCOM | F | -0.11% | |
| WING | D | -0.11% | |
| CEG | D | -0.11% | |
| EW | C | -0.1% | |
| DKS | C | -0.1% | |
| SWKS | F | -0.1% | |
| WSM | B | -0.1% | |
| ENTG | D | -0.1% | |
| INTC | D | -0.1% | |
| PINS | D | -0.1% | |
| LRCX | F | -0.1% | |
| MCHP | F | -0.1% | |
| CE | 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 | B | -0.08% | |
| SRPT | D | -0.07% | |
| MPWR | F | -0.06% | |
| RKT | F | -0.06% | |
| ENPH | F | -0.04% | |
| SMCI | F | -0.02% |
XLF: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
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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