CFA vs. ESG ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to FlexShares STOXX US ESG Impact Index Fund (ESG)

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally 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. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	CFA	ESG
30 Days	4.63%	3.59%
60 Days	5.67%	3.59%
90 Days	8.16%	6.22%
12 Months	29.52%	27.36%

216 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in ESG	Overlap
A	D	0.16%	0.06%	0.06%
AAPL	C	0.2%	4.84%	0.2%
ABT	B	0.27%	0.66%	0.27%
ACM	A	0.23%	0.06%	0.06%
ACN	C	0.2%	1.12%	0.2%
ADBE	C	0.11%	0.76%	0.11%
ADM	D	0.11%	0.08%	0.08%
ADP	B	0.35%	0.5%	0.35%
ADSK	A	0.2%	0.33%	0.2%
AEP	D	0.23%	0.2%	0.2%
AES	F	0.1%	0.04%	0.04%
AFL	B	0.23%	0.23%	0.23%
AIG	B	0.23%	0.08%	0.08%
AJG	B	0.25%	0.16%	0.16%
AKAM	D	0.15%	0.03%	0.03%
ALL	A	0.24%	0.08%	0.08%
AMAT	F	0.1%	0.5%	0.1%
AMD	F	0.09%	0.74%	0.09%
AMZN	C	0.2%	5.34%	0.2%
AON	A	0.23%	0.27%	0.23%
APO	B	0.22%	0.35%	0.22%
APTV	D	0.09%	0.04%	0.04%
AVGO	D	0.1%	1.95%	0.1%
AVTR	F	0.11%	0.02%	0.02%
AWK	D	0.22%	0.13%	0.13%
AZO	C	0.22%	0.09%	0.09%
BAC	A	0.24%	1.03%	0.24%
BBY	D	0.12%	0.09%	0.09%
BDX	F	0.24%	0.11%	0.11%
BG	F	0.17%	0.03%	0.03%
BK	A	0.31%	0.23%	0.23%
BKNG	A	0.22%	0.55%	0.22%
BKR	B	0.23%	0.1%	0.1%
BLK	C	0.29%	0.72%	0.29%
BR	A	0.26%	0.09%	0.09%
BRK.A	B	0.35%	3.02%	0.35%
BSX	B	0.3%	0.21%	0.21%
BURL	A	0.13%	0.05%	0.05%
C	A	0.21%	0.64%	0.21%
CAG	D	0.19%	0.03%	0.03%
CAH	B	0.23%	0.09%	0.09%
CAT	B	0.2%	0.31%	0.2%
CB	C	0.28%	0.26%	0.26%
CBRE	B	0.19%	0.2%	0.19%
CDNS	B	0.16%	0.13%	0.13%
CEG	D	0.12%	0.18%	0.12%
CI	F	0.22%	0.3%	0.22%
CL	D	0.29%	0.31%	0.29%
CLX	B	0.23%	0.1%	0.1%
CMG	B	0.17%	0.27%	0.17%
CMI	A	0.23%	0.17%	0.17%
CMS	C	0.27%	0.05%	0.05%
COST	B	0.24%	1.01%	0.24%
CRM	B	0.17%	0.53%	0.17%
CRWD	B	0.12%	0.26%	0.12%
CSCO	B	0.29%	0.96%	0.29%
CTAS	B	0.26%	0.37%	0.26%
CTSH	B	0.23%	0.1%	0.1%
CTVA	C	0.15%	0.06%	0.06%
CVS	D	0.14%	0.28%	0.14%
CVX	A	0.27%	1.36%	0.27%
D	C	0.21%	0.08%	0.08%
DD	D	0.17%	0.12%	0.12%
DE	A	0.21%	0.44%	0.21%
DECK	A	0.13%	0.11%	0.11%
DG	F	0.09%	0.02%	0.02%
DIS	B	0.22%	0.81%	0.22%
DKS	C	0.1%	0.02%	0.02%
DOV	A	0.25%	0.05%	0.05%
DOW	F	0.2%	0.1%	0.1%
DPZ	C	0.17%	0.04%	0.04%
DUK	C	0.3%	0.21%	0.21%
EA	A	0.29%	0.13%	0.13%
EBAY	D	0.2%	0.1%	0.1%
ECL	D	0.23%	0.17%	0.17%
ED	D	0.26%	0.05%	0.05%
EIX	B	0.24%	0.13%	0.13%
EL	F	0.09%	0.06%	0.06%
ELV	F	0.17%	0.39%	0.17%
EMR	A	0.23%	0.12%	0.12%
ETR	B	0.32%	0.08%	0.08%
EW	C	0.1%	0.13%	0.1%
EXPD	D	0.22%	0.03%	0.03%
EXPE	B	0.15%	0.07%	0.07%
FANG	D	0.17%	0.05%	0.05%
FCX	D	0.13%	0.15%	0.13%
FDS	B	0.25%	0.1%	0.1%
FDX	B	0.15%	0.22%	0.15%
FFIV	B	0.21%	0.02%	0.02%
FITB	A	0.19%	0.08%	0.08%
FTV	C	0.21%	0.1%	0.1%
GEHC	F	0.15%	0.17%	0.15%
GEN	B	0.17%	0.07%	0.07%
GILD	C	0.21%	0.28%	0.21%
GIS	D	0.21%	0.18%	0.18%
GLW	B	0.19%	0.06%	0.06%
GM	B	0.19%	0.32%	0.19%
GS	A	0.24%	0.92%	0.24%
GWW	B	0.27%	0.17%	0.17%
HBAN	A	0.21%	0.06%	0.06%
HD	A	0.25%	0.99%	0.25%
HIG	B	0.25%	0.14%	0.14%
HLT	A	0.29%	0.25%	0.25%
HOLX	D	0.29%	0.06%	0.06%
HPE	B	0.15%	0.12%	0.12%
HPQ	B	0.15%	0.17%	0.15%
HSY	F	0.19%	0.1%	0.1%
IBM	C	0.21%	0.95%	0.21%
ICE	C	0.3%	0.44%	0.3%
IDXX	F	0.16%	0.06%	0.06%
IEX	B	0.27%	0.04%	0.04%
INTC	D	0.1%	0.53%	0.1%
INTU	C	0.18%	0.48%	0.18%
IPG	D	0.19%	0.06%	0.06%
IQV	D	0.12%	0.12%	0.12%
IT	C	0.21%	0.17%	0.17%
ITW	B	0.33%	0.13%	0.13%
JBL	B	0.13%	0.03%	0.03%
JNJ	D	0.28%	1.79%	0.28%
JPM	A	0.26%	3.38%	0.26%
KDP	D	0.24%	0.06%	0.06%
KEY	B	0.16%	0.05%	0.05%
KHC	F	0.2%	0.09%	0.09%
KLAC	D	0.09%	0.15%	0.09%
KMB	D	0.23%	0.22%	0.22%
KO	D	0.33%	1.2%	0.33%
KR	B	0.24%	0.2%	0.2%
LII	A	0.18%	0.09%	0.09%
LLY	F	0.12%	2.2%	0.12%
LNG	B	0.3%	0.08%	0.08%
LNT	A	0.27%	0.05%	0.05%
LOW	D	0.22%	0.51%	0.22%
LRCX	F	0.1%	0.24%	0.1%
LVS	C	0.21%	0.04%	0.04%
MA	C	0.32%	1.06%	0.32%
MAR	B	0.27%	0.28%	0.27%
MAS	D	0.17%	0.03%	0.03%
MCD	D	0.26%	0.35%	0.26%
MCK	B	0.24%	0.26%	0.24%
MCO	B	0.23%	0.13%	0.13%
MDLZ	F	0.24%	0.36%	0.24%
MDT	D	0.25%	0.36%	0.25%
MET	A	0.26%	0.2%	0.2%
META	D	0.13%	5.19%	0.13%
MKC	D	0.18%	0.06%	0.06%
MMC	B	0.3%	0.27%	0.27%
MRK	F	0.18%	1.02%	0.18%
MS	A	0.26%	0.26%	0.26%
MSCI	C	0.16%	0.12%	0.12%
MSFT	F	0.24%	4.72%	0.24%
NDAQ	A	0.26%	0.13%	0.13%
NDSN	B	0.21%	0.04%	0.04%
NI	A	0.32%	0.04%	0.04%
NKE	D	0.12%	0.22%	0.12%
NOW	A	0.15%	0.36%	0.15%
NRG	B	0.15%	0.04%	0.04%
NTAP	C	0.14%	0.08%	0.08%
NXPI	D	0.11%	0.23%	0.11%
OC	A	0.18%	0.03%	0.03%
OMC	C	0.22%	0.1%	0.1%
ORCL	B	0.2%	0.74%	0.2%
OTIS	C	0.28%	0.16%	0.16%
PANW	C	0.11%	0.32%	0.11%
PEG	A	0.3%	0.14%	0.14%
PFG	D	0.26%	0.08%	0.08%
PG	A	0.31%	1.94%	0.31%
PPL	B	0.31%	0.04%	0.04%
PSTG	D	0.09%	0.02%	0.02%
PYPL	B	0.16%	0.29%	0.16%
QCOM	F	0.11%	0.6%	0.11%
RF	A	0.2%	0.06%	0.06%
RNR	C	0.22%	0.02%	0.02%
ROK	B	0.14%	0.13%	0.13%
ROST	C	0.22%	0.2%	0.2%
RSG	A	0.34%	0.07%	0.07%
SBUX	A	0.12%	0.19%	0.12%
SHW	A	0.23%	0.15%	0.15%
SJM	D	0.2%	0.02%	0.02%
SLB	C	0.18%	0.31%	0.18%
SMCI	F	0.02%	0.05%	0.02%
SNPS	B	0.14%	0.21%	0.14%
SPGI	C	0.29%	0.65%	0.29%
SRE	A	0.3%	0.14%	0.14%
STT	A	0.24%	0.07%	0.07%
STX	D	0.15%	0.03%	0.03%
STZ	D	0.24%	0.07%	0.07%
SYK	C	0.26%	0.56%	0.26%
TFX	F	0.14%	0.02%	0.02%
TGT	F	0.15%	0.29%	0.15%
TJX	A	0.27%	0.67%	0.27%
TRV	B	0.25%	0.24%	0.24%
TSCO	D	0.2%	0.12%	0.12%
TSLA	B	0.13%	2.83%	0.13%
TT	A	0.23%	0.38%	0.23%
TXN	C	0.17%	0.62%	0.17%
UBER	D	0.12%	0.49%	0.12%
UNH	C	0.19%	0.91%	0.19%
UNP	C	0.25%	0.58%	0.25%
USB	A	0.19%	0.39%	0.19%
V	A	0.35%	2.11%	0.35%
VLO	C	0.16%	0.11%	0.11%
VRSK	A	0.24%	0.13%	0.13%
VZ	C	0.23%	0.28%	0.23%
WAB	B	0.26%	0.09%	0.09%
WM	A	0.27%	0.13%	0.13%
WMT	A	0.29%	1.82%	0.29%
WSM	B	0.1%	0.08%	0.08%
WST	C	0.13%	0.04%	0.04%
XEL	A	0.23%	0.06%	0.06%
XOM	B	0.26%	2.63%	0.26%
XPO	B	0.14%	0.07%	0.07%
XYL	D	0.21%	0.1%	0.1%
YUM	B	0.29%	0.12%	0.12%
ZBH	C	0.24%	0.04%	0.04%
ZBRA	B	0.15%	0.07%	0.07%
ZTS	D	0.17%	0.32%	0.17%

CFA Overweight 279 Positions Relative to ESG

Symbol	Grade	Weight
TMUS	B	0.42%
KMI	A	0.37%
ATO	A	0.35%
FI	A	0.34%
L	A	0.33%
WMB	A	0.33%
HON	B	0.33%
OKE	A	0.32%
TRGP	B	0.32%
AMP	A	0.32%
CHD	B	0.32%
PM	B	0.31%
MSI	B	0.31%
LIN	D	0.3%
LMT	D	0.3%
RJF	A	0.3%
PKG	A	0.29%
EVRG	A	0.29%
GD	F	0.29%
LHX	C	0.28%
SO	D	0.28%
T	A	0.28%
COR	B	0.28%
CSX	B	0.28%
CME	A	0.28%
IBKR	A	0.28%
CPRT	A	0.27%
PAYX	C	0.27%
MO	A	0.27%
PCG	A	0.27%
FE	C	0.27%
GGG	B	0.27%
ORLY	B	0.26%
PPG	F	0.26%
ROP	B	0.26%
RPM	A	0.26%
AEE	A	0.26%
RTX	C	0.26%
SNA	A	0.26%
WEC	A	0.26%
BRO	B	0.26%
CW	B	0.26%
LDOS	C	0.26%
AFG	A	0.26%
FAST	B	0.26%
APP	B	0.25%
SCI	B	0.25%
FOXA	B	0.25%
AVY	D	0.25%
CINF	A	0.25%
AME	A	0.25%
VRSN	F	0.25%
SSNC	B	0.25%
MKL	A	0.25%
JKHY	D	0.25%
CNP	B	0.25%
PEP	F	0.25%
HEI	B	0.24%
DGX	A	0.24%
DTE	C	0.24%
CMCSA	B	0.24%
WFC	A	0.24%
COP	C	0.24%
NTRS	A	0.24%
JEF	A	0.24%
PTC	A	0.24%
TW	A	0.24%
GDDY	A	0.24%
LYV	A	0.23%
CBOE	B	0.23%
CTRA	B	0.23%
AXP	A	0.23%
TXRH	C	0.23%
EQH	B	0.23%
PGR	A	0.23%
J	F	0.23%
DRI	B	0.23%
COF	B	0.23%
VMC	B	0.23%
SYY	B	0.23%
EOG	A	0.23%
TAP	C	0.23%
TRMB	B	0.23%
MORN	B	0.23%
NOC	D	0.23%
MNST	C	0.23%
EMN	D	0.22%
LYB	F	0.22%
AXON	A	0.22%
LH	C	0.22%
INCY	C	0.22%
EXC	C	0.22%
SCHW	B	0.22%
RGA	A	0.22%
WRB	A	0.22%
UAL	A	0.22%
USFD	A	0.22%
PCAR	B	0.22%
MTB	A	0.22%
DAL	C	0.22%
NWSA	B	0.22%
PRU	A	0.22%
TDY	B	0.22%
MLM	B	0.22%
TROW	B	0.22%
ROL	B	0.22%
FIS	C	0.22%
ALLE	D	0.21%
CPAY	A	0.21%
LPLA	A	0.21%
EWBC	A	0.21%
GRMN	B	0.21%
JCI	C	0.21%
PFGC	B	0.21%
PNC	B	0.21%
EQT	B	0.2%
STE	F	0.2%
ACGL	D	0.2%
CPB	D	0.2%
FICO	B	0.2%
APH	A	0.2%
TYL	B	0.2%
EME	C	0.2%
STLD	B	0.2%
TDG	D	0.2%
IR	B	0.2%
FNF	B	0.2%
OWL	A	0.2%
BX	A	0.2%
VLTO	D	0.2%
ARES	A	0.2%
PH	A	0.2%
ABBV	D	0.2%
ITT	A	0.2%
OXY	D	0.2%
SYF	B	0.2%
EG	C	0.19%
TPL	A	0.19%
GOOGL	C	0.19%
IP	B	0.19%
TMO	F	0.19%
CSL	C	0.19%
ISRG	A	0.19%
APD	A	0.19%
NVR	D	0.19%
WSO	A	0.19%
TXT	D	0.19%
WMG	C	0.19%
RCL	A	0.19%
CLH	B	0.19%
RS	B	0.19%
NFLX	A	0.19%
ETN	A	0.19%
REGN	F	0.18%
HUBB	B	0.18%
DVA	B	0.18%
UPS	C	0.18%
CASY	A	0.18%
PSX	C	0.18%
DHR	F	0.18%
OVV	B	0.18%
KVUE	A	0.18%
HAL	C	0.18%
KKR	A	0.18%
CF	B	0.18%
NSC	B	0.18%
RYAN	B	0.18%
H	B	0.18%
JBHT	C	0.18%
ODFL	B	0.17%
GE	D	0.17%
TTEK	F	0.17%
CFG	B	0.17%
NEE	D	0.17%
CRBG	B	0.17%
DOCU	A	0.17%
ZM	B	0.17%
HCA	F	0.17%
PWR	A	0.17%
NUE	C	0.17%
AOS	F	0.17%
PR	B	0.17%
GPC	D	0.17%
DVN	F	0.17%
GPN	B	0.17%
FCNCA	A	0.17%
PAG	B	0.17%
UTHR	C	0.16%
ABNB	C	0.16%
VEEV	C	0.16%
CSGP	D	0.16%
HWM	A	0.16%
VST	B	0.16%
WAT	B	0.16%
CARR	D	0.16%
HII	D	0.15%
GEV	B	0.15%
CHRW	C	0.15%
WLK	D	0.15%
PHM	D	0.15%
MPC	D	0.15%
PODD	C	0.15%
PLTR	B	0.15%
UHS	D	0.15%
HRL	D	0.15%
JLL	D	0.15%
MANH	D	0.15%
POOL	C	0.15%
ERIE	D	0.15%
CDW	F	0.15%
AMGN	D	0.15%
DT	C	0.15%
BAH	F	0.15%
FTNT	C	0.14%
CNC	D	0.14%
LEN	D	0.14%
FIX	A	0.14%
CPNG	D	0.14%
DDOG	A	0.14%
MGM	D	0.14%
BSY	D	0.14%
URI	B	0.14%
RVTY	F	0.14%
WDAY	B	0.14%
ULTA	F	0.14%
UHAL	D	0.14%
KEYS	A	0.14%
HOOD	B	0.14%
VRT	B	0.13%
SOLV	C	0.13%
EFX	F	0.13%
MOH	F	0.13%
CHTR	C	0.13%
ADI	D	0.13%
THC	D	0.13%
LUV	C	0.13%
TOL	B	0.13%
SQ	B	0.13%
BIIB	F	0.13%
ALGN	D	0.12%
DHI	D	0.12%
TTD	B	0.12%
BMRN	D	0.12%
EPAM	C	0.12%
ALLY	C	0.12%
KMX	B	0.12%
F	C	0.12%
ANET	C	0.12%
MMM	D	0.12%
NBIX	C	0.12%
COKE	C	0.12%
COIN	C	0.11%
WMS	D	0.11%
FND	C	0.11%
WING	D	0.11%
MTD	D	0.11%
RMD	C	0.11%
TECH	D	0.11%
SWKS	F	0.1%
ENTG	D	0.1%
NVDA	C	0.1%
BLD	D	0.1%
KNSL	B	0.1%
PINS	D	0.1%
CE	F	0.1%
MCHP	D	0.1%
BLDR	D	0.1%
HUM	C	0.1%
CVNA	B	0.09%
DELL	C	0.09%
FSLR	F	0.08%
TER	D	0.08%
CHWY	B	0.08%
ON	D	0.08%
DXCM	D	0.08%
SRPT	D	0.07%
MPWR	F	0.06%
RKT	F	0.06%
ENPH	F	0.04%

CFA Underweight 43 Positions Relative to ESG

Symbol	Grade	Weight
MU	D	-0.54%
VRTX	F	-0.4%
BMY	B	-0.39%
AMT	D	-0.37%
PFE	D	-0.36%
WELL	A	-0.32%
FLUT	A	-0.23%
TFC	A	-0.21%
LULU	C	-0.19%
NEM	D	-0.19%
DFS	B	-0.18%
VICI	C	-0.17%
WTW	B	-0.15%
HUBS	A	-0.14%
IRM	D	-0.13%
WY	D	-0.11%
WDC	D	-0.11%
PSA	D	-0.09%
K	A	-0.09%
DOC	D	-0.08%
NU	C	-0.08%
CCEP	C	-0.08%
CCL	B	-0.08%
VTR	C	-0.07%
BALL	D	-0.07%
PNR	A	-0.07%
NVT	B	-0.06%
ESS	B	-0.06%
DOX	D	-0.05%
MRO	B	-0.05%
SUI	D	-0.05%
RPRX	D	-0.05%
ARE	D	-0.05%
MRNA	F	-0.04%
DLTR	F	-0.04%
SWK	D	-0.04%
BAX	D	-0.04%
SNAP	C	-0.04%
LECO	B	-0.03%
TSN	B	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
LKQ	D	-0.02%