CFA vs. FEUS ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

$85.32

Average Daily Volume

9,580

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,057

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	CFA	FEUS
30 Days	3.61%	2.31%
60 Days	5.66%	3.51%
90 Days	7.14%	4.68%
12 Months	23.66%	29.51%

123 Overlapping Holdings

	Symbol	Grade	Weight in CFA	Weight in FEUS	Overlap
	AAPL	C	0.3%	6.9%	0.3%
	ABNB	D	0.1%	0.48%	0.1%
	ACN	C	0.23%	0.73%	0.23%
	ADBE	F	0.17%	1.3%	0.17%
	ADP	B	0.26%	1.01%	0.26%
	ADSK	C	0.18%	0.3%	0.18%
	AFL	C	0.3%	0.12%	0.12%
	AKAM	D	0.19%	0.15%	0.15%
	AMAT	D	0.12%	0.9%	0.12%
	AMGN	B	0.24%	1.09%	0.24%
	AMZN	C	0.16%	4.24%	0.16%
	AVGO	C	0.18%	0.49%	0.18%
	AVY	C	0.25%	0.17%	0.17%
	AWK	B	0.25%	0.29%	0.25%
	AXP	B	0.25%	1.04%	0.25%
	BIIB	F	0.18%	0.29%	0.18%
	BKNG	C	0.18%	0.27%	0.18%
	BLD	D	0.11%	0.12%	0.11%
	BLK	B	0.25%	0.22%	0.22%
	BMY	C	0.21%	0.05%	0.05%
	BRK.A	C	0.39%	0.66%	0.39%
	BSX	B	0.29%	1.04%	0.29%
	C	D	0.22%	0.29%	0.22%
	CB	B	0.3%	0.6%	0.3%
	CI	C	0.16%	0.99%	0.16%
	CL	D	0.38%	0.83%	0.38%
	CLX	C	0.2%	0.2%	0.2%
	CMCSA	D	0.19%	0.64%	0.19%
	CMI	C	0.23%	0.41%	0.23%
	CRM	D	0.14%	1.19%	0.14%
	CSCO	C	0.24%	0.09%	0.09%
	CSX	D	0.23%	0.65%	0.23%
	CTAS	B	0.34%	0.73%	0.34%
	CVS	D	0.14%	0.72%	0.14%
	CVX	D	0.2%	0.04%	0.04%
	DE	B	0.21%	0.86%	0.21%
	DELL	D	0.14%	0.3%	0.14%
	DIS	D	0.13%	0.75%	0.13%
	EBAY	B	0.22%	0.31%	0.22%
	ECL	B	0.26%	0.65%	0.26%
	ED	C	0.3%	0.36%	0.3%
	EFX	B	0.17%	0.02%	0.02%
	EL	F	0.06%	0.2%	0.06%
	ELV	C	0.23%	0.94%	0.23%
	ENPH	D	0.06%	0.14%	0.06%
	EQT	D	0.13%	0.14%	0.13%
	EXC	C	0.23%	0.4%	0.23%
	EXPE	C	0.09%	0.17%	0.09%
	FSLR	C	0.16%	0.24%	0.16%
	GILD	B	0.23%	0.45%	0.23%
	GOOGL	D	0.19%	2.51%	0.19%
	HD	B	0.25%	0.45%	0.25%
	HIG	B	0.33%	0.34%	0.33%
	HPE	D	0.18%	0.22%	0.18%
	HPQ	D	0.24%	0.32%	0.24%
	HUBB	B	0.19%	0.03%	0.03%
	HUM	F	0.13%	0.39%	0.13%
	IBM	B	0.27%	1.2%	0.27%
	INTC	F	0.05%	0.83%	0.05%
	IPG	C	0.16%	0.11%	0.11%
	JCI	B	0.21%	0.37%	0.21%
	JNJ	C	0.29%	1.55%	0.29%
	JPM	D	0.34%	1.9%	0.34%
	KR	C	0.28%	0.38%	0.28%
	LLY	C	0.18%	0.53%	0.18%
	LNG	C	0.24%	0.36%	0.24%
	LOW	B	0.22%	0.05%	0.05%
	LVS	D	0.12%	0.15%	0.12%
	MA	B	0.3%	1.59%	0.3%
	MAR	C	0.19%	0.03%	0.03%
	MCO	B	0.28%	0.79%	0.28%
	MDLZ	B	0.27%	0.07%	0.07%
	MDT	C	0.26%	0.66%	0.26%
	MET	B	0.24%	0.45%	0.24%
	META	B	0.13%	1.6%	0.13%
	MPC	F	0.17%	0.56%	0.17%
	MRK	D	0.24%	1.2%	0.24%
	MS	D	0.21%	0.91%	0.21%
	MSCI	C	0.18%	0.43%	0.18%
	MSFT	C	0.23%	6.77%	0.23%
	MTD	D	0.19%	0.09%	0.09%
	NDAQ	A	0.3%	0.25%	0.25%
	NEE	C	0.23%	0.05%	0.05%
	NKE	D	0.12%	0.88%	0.12%
	NOW	B	0.2%	0.72%	0.2%
	NSC	C	0.2%	0.57%	0.2%
	NVDA	D	0.17%	6.58%	0.17%
	OC	D	0.17%	0.13%	0.13%
	OKE	B	0.27%	0.53%	0.27%
	PAYX	C	0.26%	0.43%	0.26%
	PCG	C	0.25%	0.4%	0.25%
	PEG	C	0.32%	0.34%	0.32%
	PEP	C	0.3%	1.24%	0.3%
	PFE	C	0.21%	1.03%	0.21%
	PG	C	0.34%	0.88%	0.34%
	PPG	D	0.21%	0.03%	0.03%
	PYPL	B	0.14%	0.69%	0.14%
	QCOM	D	0.16%	0.59%	0.16%
	REGN	C	0.26%	0.96%	0.26%
	SHW	B	0.26%	0.62%	0.26%
	SLB	F	0.13%	0.56%	0.13%
	SPGI	B	0.26%	1.09%	0.26%
	SYY	D	0.24%	0.39%	0.24%
	TGT	C	0.14%	0.69%	0.14%
	TJX	B	0.35%	0.22%	0.22%
	TSCO	C	0.22%	0.3%	0.22%
	TSLA	C	0.11%	2.1%	0.11%
	TT	B	0.22%	0.82%	0.22%
	ULTA	D	0.12%	0.19%	0.12%
	UNH	C	0.26%	0.11%	0.11%
	UNP	C	0.22%	1.04%	0.22%
	V	C	0.33%	1.74%	0.33%
	VLO	F	0.16%	0.14%	0.14%
	VZ	B	0.19%	0.86%	0.19%
	WAB	A	0.3%	0.29%	0.29%
	WDAY	D	0.13%	0.53%	0.13%
	WM	D	0.28%	0.7%	0.28%
	WMB	B	0.33%	0.55%	0.33%
	WMT	C	0.37%	0.83%	0.37%
	WSM	D	0.14%	0.16%	0.14%
	XOM	C	0.22%	0.08%	0.08%
	XYL	D	0.23%	0.14%	0.14%
	ZM	C	0.14%	0.16%	0.14%

CFA Overweight 369 Positions Relative to FEUS

	Symbol	Grade	Weight
	KO	C	0.4%
	PM	C	0.4%
	TMUS	C	0.39%
	RSG	D	0.38%
	COST	B	0.35%
	KMB	D	0.35%
	MSI	B	0.35%
	L	C	0.35%
	K	B	0.34%
	MMC	C	0.34%
	KMI	B	0.33%
	LMT	C	0.33%
	DUK	C	0.33%
	MO	C	0.32%
	MCD	B	0.32%
	ICE	C	0.32%
	SO	B	0.32%
	ATO	B	0.32%
	AJG	D	0.31%
	APH	D	0.31%
	ROP	C	0.31%
	KDP	B	0.3%
	PPL	C	0.3%
	HWM	B	0.3%
	TRGP	B	0.3%
	HEI	B	0.3%
	DGX	B	0.3%
	UTHR	C	0.29%
	OTIS	C	0.29%
	BRO	C	0.29%
	LNT	B	0.29%
	RGA	C	0.29%
	VRSK	D	0.29%
	ABBV	C	0.29%
	LDOS	B	0.28%
	FE	C	0.28%
	NI	B	0.28%
	CBOE	C	0.28%
	GIS	B	0.28%
	GD	B	0.28%
	BK	B	0.28%
	CMS	C	0.28%
	HON	D	0.28%
	SRE	C	0.28%
	YUM	D	0.28%
	ETR	B	0.28%
	EVRG	B	0.27%
	FFIV	B	0.27%
	AMP	A	0.27%
	BR	D	0.27%
	AME	C	0.27%
	CINF	C	0.27%
	GLW	C	0.27%
	TRV	C	0.27%
	GRMN	D	0.27%
	VST	C	0.27%
	LIN	B	0.27%
	WEC	C	0.27%
	TYL	C	0.26%
	GS	C	0.26%
	AEP	C	0.26%
	SSNC	B	0.26%
	HOLX	C	0.26%
	IP	B	0.26%
	RYAN	D	0.26%
	HCA	B	0.26%
	CASY	D	0.26%
	XEL	B	0.26%
	CHD	D	0.26%
	STZ	D	0.26%
	DOV	B	0.26%
	ITW	C	0.26%
	EIX	C	0.26%
	CME	C	0.26%
	USFD	B	0.26%
	AIG	D	0.26%
	DTE	C	0.26%
	RTX	C	0.25%
	PRU	C	0.25%
	TDG	B	0.25%
	ABT	C	0.25%
	AEE	C	0.25%
	ACGL	C	0.25%
	EA	D	0.25%
	CPB	C	0.25%
	AON	B	0.25%
	HLT	B	0.25%
	CAG	C	0.25%
	GL	C	0.25%
	FOXA	B	0.25%
	HSY	C	0.25%
	FICO	B	0.25%
	FDS	C	0.24%
	ROST	C	0.24%
	CNP	C	0.24%
	FNF	B	0.24%
	STE	C	0.24%
	ACM	B	0.24%
	DRI	B	0.24%
	KHC	C	0.24%
	PKG	B	0.24%
	NTAP	D	0.24%
	BKR	C	0.23%
	GE	B	0.23%
	EXPD	C	0.23%
	TXN	C	0.23%
	SBUX	C	0.23%
	NDSN	C	0.23%
	VRSN	D	0.23%
	AFG	B	0.23%
	JKHY	B	0.23%
	MKC	C	0.23%
	MCK	F	0.23%
	GDDY	C	0.23%
	ORLY	C	0.23%
	WRB	C	0.23%
	IR	C	0.22%
	FAST	C	0.22%
	LHX	C	0.22%
	ADI	C	0.22%
	SYK	C	0.22%
	PTC	D	0.22%
	NVR	B	0.22%
	TMO	B	0.22%
	OMC	B	0.22%
	GWW	B	0.22%
	PFG	B	0.22%
	CDW	D	0.22%
	TEL	D	0.22%
	CAH	C	0.22%
	BDX	D	0.22%
	LYB	D	0.22%
	TDY	B	0.22%
	T	C	0.22%
	CARR	B	0.22%
	NOC	B	0.22%
	EQH	C	0.21%
	ISRG	B	0.21%
	CMG	C	0.21%
	VRTX	D	0.21%
	ORCL	C	0.21%
	J	C	0.21%
	PNC	B	0.21%
	BBY	C	0.21%
	LII	B	0.21%
	ROL	C	0.21%
	PGR	B	0.21%
	BAC	D	0.21%
	IBKR	B	0.21%
	DHR	B	0.21%
	D	C	0.21%
	CTSH	C	0.21%
	AZO	D	0.21%
	TW	B	0.21%
	SNA	C	0.21%
	EME	B	0.21%
	ETN	C	0.2%
	INTU	C	0.2%
	DD	B	0.2%
	RJF	C	0.2%
	PCAR	D	0.2%
	CPRT	D	0.2%
	ALLE	B	0.2%
	TPL	B	0.2%
	CPAY	B	0.2%
	TAP	D	0.2%
	STT	B	0.2%
	PH	B	0.2%
	MKL	C	0.2%
	DOW	D	0.2%
	AOS	D	0.2%
	CRBG	D	0.2%
	WSO	C	0.2%
	IEX	D	0.2%
	CBRE	A	0.2%
	FDX	C	0.2%
	EMR	D	0.19%
	RCL	B	0.19%
	MAS	B	0.19%
	PFGC	B	0.19%
	VMC	D	0.19%
	CSL	B	0.19%
	SCI	B	0.19%
	SYF	C	0.19%
	DHI	B	0.19%
	HII	D	0.19%
	EG	C	0.19%
	GGG	C	0.19%
	ARES	B	0.19%
	RPM	B	0.19%
	IT	B	0.19%
	NWSA	D	0.19%
	INCY	C	0.19%
	KKR	B	0.19%
	CAT	B	0.18%
	MTB	B	0.18%
	WFC	D	0.18%
	ERIE	B	0.18%
	APD	B	0.18%
	MANH	B	0.18%
	APO	C	0.18%
	RMD	C	0.18%
	LEN	B	0.18%
	COP	D	0.18%
	MLM	D	0.18%
	RNR	C	0.18%
	PHM	B	0.18%
	TXT	D	0.18%
	FCNCA	D	0.18%
	FTV	C	0.18%
	EOG	D	0.18%
	BAH	C	0.18%
	MORN	C	0.17%
	PWR	B	0.17%
	VLTO	C	0.17%
	CTRA	F	0.17%
	GM	C	0.17%
	BX	B	0.17%
	LKQ	F	0.17%
	FITB	B	0.17%
	UPS	D	0.17%
	NBIX	F	0.17%
	MNST	D	0.17%
	A	C	0.17%
	GPC	D	0.17%
	TOL	B	0.17%
	ZTS	C	0.17%
	HBAN	B	0.17%
	PSX	F	0.17%
	FANG	D	0.17%
	LYV	B	0.17%
	CNC	D	0.17%
	TER	D	0.17%
	ZBH	F	0.17%
	COF	B	0.17%
	GEHC	C	0.16%
	CPNG	B	0.16%
	DAL	C	0.16%
	CF	C	0.16%
	AVTR	B	0.16%
	CFG	C	0.16%
	OXY	F	0.16%
	CDNS	D	0.16%
	KEYS	C	0.16%
	BMRN	F	0.16%
	UHAL	A	0.16%
	TROW	D	0.16%
	AXON	B	0.16%
	SWKS	D	0.16%
	WLK	D	0.16%
	NTRS	A	0.16%
	RF	B	0.16%
	MOH	D	0.16%
	JBHT	D	0.15%
	CEG	C	0.15%
	AES	C	0.15%
	DVN	F	0.15%
	DT	C	0.15%
	WAT	C	0.15%
	BSY	D	0.15%
	FCX	D	0.15%
	RS	D	0.15%
	DPZ	F	0.15%
	CHK	D	0.15%
	CSGP	D	0.15%
	DVA	B	0.15%
	KLAC	D	0.15%
	IQV	C	0.15%
	BALL	C	0.15%
	VTRS	D	0.15%
	LECO	F	0.14%
	LPLA	D	0.14%
	POOL	C	0.14%
	NXPI	F	0.14%
	UAL	C	0.14%
	RL	C	0.14%
	VEEV	C	0.14%
	WMG	D	0.14%
	TECH	C	0.14%
	HRL	C	0.14%
	FIX	B	0.14%
	H	C	0.14%
	BURL	B	0.14%
	ADM	D	0.14%
	NFLX	B	0.14%
	PODD	B	0.14%
	CTVA	B	0.14%
	SNPS	F	0.14%
	CHTR	D	0.14%
	GPN	D	0.14%
	USB	B	0.14%
	NUE	F	0.13%
	ZBRA	B	0.13%
	DECK	C	0.13%
	DOCU	C	0.13%
	STLD	F	0.13%
	ROK	D	0.13%
	HAL	F	0.13%
	APP	C	0.13%
	URI	B	0.13%
	IDXX	C	0.13%
	MPWR	C	0.13%
	MCHP	F	0.13%
	TRMB	C	0.13%
	SCHW	D	0.13%
	CE	F	0.13%
	DKS	D	0.13%
	ANET	B	0.13%
	ODFL	D	0.13%
	PR	F	0.12%
	MGM	F	0.12%
	APTV	D	0.12%
	LUV	C	0.12%
	DAY	D	0.12%
	EDR	A	0.12%
	F	F	0.12%
	TPR	C	0.12%
	WMS	D	0.12%
	WST	D	0.12%
	EW	F	0.12%
	KEY	B	0.12%
	DINO	F	0.12%
	ENTG	F	0.11%
	CRL	F	0.11%
	LW	D	0.11%
	UBER	C	0.11%
	LRCX	F	0.11%
	ALLY	F	0.11%
	VRT	C	0.11%
	KMX	D	0.11%
	FND	C	0.11%
	TTD	B	0.11%
	OVV	F	0.11%
	BEN	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%
	ON	D	0.09%
	PSTG	F	0.09%
	PLTR	B	0.09%
	XPO	D	0.09%
	EPAM	F	0.09%
	COTY	F	0.09%
	DG	F	0.08%
	AMD	D	0.08%
	MSTR	D	0.08%
	JBL	D	0.08%
	DXCM	F	0.07%
	ALGN	D	0.07%
	SQ	D	0.07%
	FIVE	D	0.07%
	DDOG	D	0.07%
	RGEN	D	0.07%
	GEV	B	0.07%
	CVNA	B	0.07%
	DLTR	F	0.07%
	ALB	D	0.06%
	COIN	F	0.05%
	ELF	F	0.05%
	WBA	F	0.05%
	LSCC	D	0.05%
	ESTC	F	0.04%
	CELH	F	0.03%
	SMCI	F	0.02%

CFA Underweight 12 Positions Relative to FEUS

	Symbol	Grade	Weight
	GOOG	D	-2.26%
	PLD	C	-0.95%
	EQIX	C	-0.83%
	NEM	B	-0.61%
	ES	C	-0.24%
	WY	C	-0.23%
	ILMN	C	-0.2%
	AVB	B	-0.15%
	HST	C	-0.12%
	BXP	B	-0.12%
	CNH	D	-0.09%
	LULU	D	-0.07%

CFA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Semiconductors Asset Management Business Services Diagnostics & Research Specialty Retail Capital Markets Oil & Gas E&P Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Specialty Chemicals Biotechnology Household & Personal Products Medical Devices Packaged Foods Health Care Plans

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Electronics Dow Jones Component Aerospace Chemical Semiconductor Bank Medicine IBD 50 Telecommunications Banking Insurance Products Mobile Devices Transport Cloud Computing

FEUS: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Software - Application Health Care Plans Specialty Retail Business Services Capital Markets Credit Services Household & Personal Products Railroads Semiconductors Utilities - Regulated Electric Internet Content & Information Oil & Gas Midstream Specialty Chemicals Apparel Stores Banks - Global Building Materials Communication Equipment Computer Systems Diagnostics & Research

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Work From Home Electricity Insurance Telecommunications Cloud Computing IBD 50 Medicine Mobile Devices Pharmaceutical Products Biotechnology Chemical Disability Disease Smartphones Software