CFA vs. SUSA ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to iShares MSCI USA ESG Select ETF (SUSA)
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
SUSA

iShares MSCI USA ESG Select ETF

SUSA Description iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$119.85

Average Daily Volume

53,029

Number of Holdings *

175

* may have additional holdings in another (foreign) market
Performance
Period CFA SUSA
30 Days 3.61% 2.74%
60 Days 5.66% 5.46%
90 Days 7.14% 6.52%
12 Months 23.66% 31.15%
139 Overlapping Holdings
Symbol Grade Weight in CFA Weight in SUSA Overlap
A C 0.17% 0.42% 0.17%
AAPL C 0.3% 4.71% 0.3%
ACGL C 0.25% 0.28% 0.25%
ACN C 0.23% 0.66% 0.23%
ADBE F 0.17% 1.09% 0.17%
ADP B 0.26% 1.26% 0.26%
ADSK C 0.18% 0.76% 0.18%
AKAM D 0.19% 0.1% 0.1%
AMAT D 0.12% 0.94% 0.12%
AMD D 0.08% 0.62% 0.08%
AMGN B 0.24% 0.81% 0.24%
ANET B 0.13% 0.31% 0.13%
APTV D 0.12% 0.13% 0.12%
AVGO C 0.18% 1.59% 0.18%
AVTR B 0.16% 0.11% 0.11%
AXON B 0.16% 0.31% 0.16%
AXP B 0.25% 0.98% 0.25%
BALL C 0.15% 0.16% 0.15%
BBY C 0.21% 0.47% 0.21%
BIIB F 0.18% 0.1% 0.1%
BK B 0.28% 0.64% 0.28%
BKNG C 0.18% 0.32% 0.18%
BKR C 0.23% 0.43% 0.23%
BR D 0.27% 0.53% 0.27%
CARR B 0.22% 0.23% 0.22%
CAT B 0.18% 0.12% 0.12%
CBRE A 0.2% 0.39% 0.2%
CDNS D 0.16% 0.68% 0.16%
CHD D 0.26% 0.21% 0.21%
CLX C 0.2% 0.59% 0.2%
CMI C 0.23% 0.58% 0.23%
COST B 0.35% 0.57% 0.35%
CRM D 0.14% 0.97% 0.14%
CSCO C 0.24% 0.67% 0.24%
DECK C 0.13% 0.68% 0.13%
DGX B 0.3% 0.45% 0.3%
DHR B 0.21% 0.74% 0.21%
DIS D 0.13% 0.53% 0.13%
DVA B 0.15% 0.29% 0.15%
DXCM F 0.07% 0.09% 0.07%
EA D 0.25% 0.64% 0.25%
ECL B 0.26% 1.38% 0.26%
ED C 0.3% 0.3% 0.3%
ELV C 0.23% 0.75% 0.23%
EW F 0.12% 0.33% 0.12%
EXPD C 0.23% 0.83% 0.23%
FDS C 0.24% 0.16% 0.16%
FSLR C 0.16% 0.17% 0.16%
GDDY C 0.23% 0.34% 0.23%
GE B 0.23% 0.62% 0.23%
GILD B 0.23% 1.12% 0.23%
GIS B 0.28% 0.92% 0.28%
GOOGL D 0.19% 1.87% 0.19%
GWW B 0.22% 0.7% 0.22%
HBAN B 0.17% 0.36% 0.17%
HCA B 0.26% 0.29% 0.26%
HD B 0.25% 1.64% 0.25%
HOLX B 0.26% 0.2% 0.2%
HPE D 0.18% 0.57% 0.18%
HPQ D 0.24% 0.2% 0.2%
HUM F 0.13% 0.1% 0.1%
IBM B 0.27% 0.8% 0.27%
IDXX C 0.13% 0.56% 0.13%
INTC F 0.05% 0.36% 0.05%
INTU C 0.2% 1.1% 0.2%
IPG C 0.16% 0.13% 0.13%
IT B 0.19% 0.11% 0.11%
JCI B 0.21% 0.27% 0.21%
K B 0.34% 1.44% 0.34%
KDP B 0.3% 0.16% 0.16%
KEYS C 0.16% 0.35% 0.16%
KHC C 0.24% 0.1% 0.1%
KMB D 0.35% 0.44% 0.35%
KO C 0.4% 1.94% 0.4%
KR C 0.28% 0.2% 0.2%
LII B 0.21% 0.45% 0.21%
LIN B 0.27% 0.1% 0.1%
LKQ F 0.17% 0.55% 0.17%
LLY C 0.18% 1.69% 0.18%
LNG C 0.24% 0.73% 0.24%
LOW B 0.22% 0.74% 0.22%
LRCX F 0.11% 0.52% 0.11%
MA B 0.3% 0.96% 0.3%
MCO B 0.28% 0.57% 0.28%
MKC C 0.23% 0.14% 0.14%
MMC C 0.34% 0.31% 0.31%
MOH D 0.16% 0.24% 0.16%
MRK D 0.24% 0.65% 0.24%
MS D 0.21% 0.88% 0.21%
MSFT C 0.23% 5.05% 0.23%
MTD D 0.19% 0.15% 0.15%
NDAQ A 0.3% 0.24% 0.24%
NFLX B 0.14% 0.41% 0.14%
NI B 0.28% 0.11% 0.11%
NOW B 0.2% 0.82% 0.2%
NTRS A 0.16% 0.16% 0.16%
NUE F 0.13% 0.12% 0.12%
NVDA D 0.17% 4.47% 0.17%
NXPI F 0.14% 0.48% 0.14%
OC D 0.17% 0.1% 0.1%
OKE B 0.27% 1.33% 0.27%
PANW D 0.1% 0.28% 0.1%
PEP C 0.3% 0.95% 0.3%
PG C 0.34% 0.49% 0.34%
PGR B 0.21% 0.72% 0.21%
PNC B 0.21% 0.27% 0.21%
PPG D 0.21% 0.1% 0.1%
PRU C 0.25% 0.79% 0.25%
PTC D 0.22% 0.13% 0.13%
PWR B 0.17% 0.1% 0.1%
QCOM D 0.16% 0.31% 0.16%
RCL B 0.19% 0.1% 0.1%
REGN C 0.26% 0.12% 0.12%
SLB F 0.13% 0.34% 0.13%
SNPS D 0.14% 0.29% 0.14%
SPGI B 0.26% 0.64% 0.26%
STE C 0.24% 0.33% 0.24%
STT A 0.2% 0.12% 0.12%
SYF C 0.19% 0.15% 0.15%
TGT C 0.14% 0.28% 0.14%
TRGP B 0.3% 0.61% 0.3%
TRMB C 0.13% 0.22% 0.13%
TRV C 0.27% 0.44% 0.27%
TSCO C 0.22% 0.26% 0.22%
TSLA C 0.11% 1.23% 0.11%
TT B 0.22% 1.41% 0.22%
TXN C 0.23% 1.33% 0.23%
V C 0.33% 0.97% 0.33%
VLO F 0.16% 0.27% 0.16%
VLTO C 0.17% 0.51% 0.17%
VRTX D 0.21% 0.39% 0.21%
VZ B 0.19% 0.55% 0.19%
WAT C 0.15% 0.4% 0.15%
WDAY D 0.13% 0.51% 0.13%
WSM D 0.14% 0.46% 0.14%
WST D 0.12% 0.23% 0.12%
XYL C 0.23% 0.57% 0.23%
ZBH F 0.17% 0.22% 0.17%
ZTS C 0.17% 0.92% 0.17%
CFA Overweight 353 Positions Relative to SUSA
Symbol Grade Weight
PM C 0.4%
BRK.A C 0.39%
TMUS C 0.39%
RSG D 0.38%
CL D 0.38%
WMT C 0.37%
MSI B 0.35%
L C 0.35%
TJX B 0.35%
JPM D 0.34%
CTAS B 0.34%
KMI B 0.33%
LMT C 0.33%
DUK C 0.33%
WMB B 0.33%
HIG B 0.33%
MO C 0.32%
MCD B 0.32%
ICE C 0.32%
PEG B 0.32%
SO B 0.32%
ATO B 0.32%
AJG D 0.31%
APH D 0.31%
ROP C 0.31%
CB B 0.3%
PPL C 0.3%
HWM B 0.3%
WAB B 0.3%
HEI B 0.3%
AFL C 0.3%
UTHR C 0.29%
BSX B 0.29%
OTIS C 0.29%
BRO C 0.29%
LNT B 0.29%
RGA C 0.29%
VRSK D 0.29%
JNJ C 0.29%
ABBV C 0.29%
LDOS B 0.28%
FE C 0.28%
WM D 0.28%
CBOE C 0.28%
GD B 0.28%
CMS C 0.28%
HON D 0.28%
SRE C 0.28%
YUM D 0.28%
ETR B 0.28%
MDLZ B 0.27%
EVRG B 0.27%
FFIV B 0.27%
AMP A 0.27%
AME C 0.27%
CINF B 0.27%
GLW C 0.27%
GRMN D 0.27%
VST C 0.27%
WEC C 0.27%
TYL C 0.26%
GS C 0.26%
AEP C 0.26%
UNH C 0.26%
SSNC B 0.26%
IP B 0.26%
RYAN D 0.26%
CASY D 0.26%
XEL B 0.26%
STZ D 0.26%
DOV B 0.26%
SHW B 0.26%
MDT C 0.26%
ITW C 0.26%
EIX C 0.26%
CME C 0.26%
PAYX C 0.26%
USFD B 0.26%
AIG D 0.26%
DTE C 0.26%
RTX C 0.25%
TDG B 0.25%
PCG C 0.25%
ABT C 0.25%
AEE C 0.25%
CPB C 0.25%
AON B 0.25%
BLK B 0.25%
AVY C 0.25%
HLT B 0.25%
CAG C 0.25%
GL C 0.25%
FOXA B 0.25%
HSY C 0.25%
AWK B 0.25%
FICO B 0.25%
ROST C 0.24%
MET B 0.24%
CNP C 0.24%
FNF B 0.24%
ACM B 0.24%
DRI B 0.24%
PKG B 0.24%
NTAP D 0.24%
SYY D 0.24%
EXC C 0.23%
SBUX C 0.23%
CSX D 0.23%
NDSN C 0.23%
VRSN D 0.23%
NEE C 0.23%
AFG B 0.23%
JKHY B 0.23%
MCK F 0.23%
ORLY C 0.23%
WRB C 0.23%
EBAY B 0.22%
IR C 0.22%
C C 0.22%
FAST C 0.22%
LHX C 0.22%
ADI C 0.22%
SYK C 0.22%
NVR B 0.22%
XOM C 0.22%
UNP C 0.22%
TMO B 0.22%
OMC 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%
NOC B 0.22%
DE B 0.21%
EQH C 0.21%
ISRG B 0.21%
CMG C 0.21%
ORCL C 0.21%
J C 0.21%
PFE C 0.21%
ROL C 0.21%
BAC D 0.21%
IBKR 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%
BMY C 0.21%
ETN C 0.2%
NSC C 0.2%
CVX D 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%
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%
FDX C 0.2%
EMR D 0.19%
MAS B 0.19%
PFGC B 0.19%
VMC D 0.19%
CSL B 0.19%
SCI B 0.19%
CMCSA D 0.19%
DHI B 0.19%
HII D 0.19%
HUBB B 0.19%
EG C 0.19%
GGG C 0.19%
ARES B 0.19%
RPM B 0.19%
MAR C 0.19%
NWSA D 0.19%
INCY C 0.19%
KKR B 0.19%
MTB B 0.18%
WFC D 0.18%
ERIE B 0.18%
APD B 0.18%
MANH B 0.18%
MSCI C 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%
CTRA D 0.17%
GM C 0.17%
BX B 0.17%
FITB B 0.17%
UPS D 0.17%
MPC F 0.17%
NBIX F 0.17%
MNST D 0.17%
GPC D 0.17%
EFX B 0.17%
TOL B 0.17%
PSX F 0.17%
FANG D 0.17%
LYV B 0.17%
CNC D 0.17%
TER D 0.17%
COF B 0.17%
CI C 0.16%
GEHC C 0.16%
CPNG B 0.16%
DAL C 0.16%
CF C 0.16%
CFG C 0.16%
OXY F 0.16%
BMRN F 0.16%
UHAL A 0.16%
TROW D 0.16%
SWKS D 0.16%
WLK D 0.16%
AMZN C 0.16%
RF B 0.16%
JBHT D 0.15%
CEG C 0.15%
AES C 0.15%
DVN F 0.15%
DT 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%
KLAC D 0.15%
IQV C 0.15%
VTRS D 0.15%
LECO F 0.14%
LPLA D 0.14%
POOL C 0.14%
CVS D 0.14%
PYPL B 0.14%
UAL C 0.14%
ZM C 0.14%
DELL D 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%
PODD B 0.14%
CTVA B 0.14%
CHTR D 0.14%
GPN D 0.14%
USB B 0.14%
EQT D 0.13%
ZBRA B 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%
MPWR C 0.13%
MCHP F 0.13%
META B 0.13%
SCHW D 0.13%
CE F 0.13%
DKS D 0.13%
ODFL D 0.13%
PR F 0.12%
MGM F 0.12%
LUV C 0.12%
LVS D 0.12%
DAY D 0.12%
EDR A 0.12%
F F 0.12%
TPR C 0.12%
WMS D 0.12%
ULTA D 0.12%
KEY B 0.12%
DINO F 0.12%
NKE D 0.12%
ENTG F 0.11%
CRL F 0.11%
LW D 0.11%
UBER C 0.11%
ALLY F 0.11%
VRT C 0.11%
KMX D 0.11%
FND C 0.11%
BLD D 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%
ABNB 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%
EXPE C 0.09%
DG F 0.08%
MSTR D 0.08%
JBL D 0.08%
ALGN D 0.07%
SQ D 0.07%
FIVE D 0.07%
DDOG D 0.07%
RGEN F 0.07%
GEV B 0.07%
CVNA B 0.07%
DLTR F 0.07%
EL F 0.06%
ALB D 0.06%
ENPH 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 36 Positions Relative to SUSA
Symbol Grade Weight
GOOG D -1.77%
CRH B -1.1%
PNR B -0.86%
MMM B -0.83%
CCI C -0.69%
FERG D -0.67%
EQIX C -0.56%
CHRW B -0.54%
BG D -0.52%
ES C -0.46%
AMT C -0.44%
WELL C -0.28%
FIS B -0.28%
MU F -0.25%
ANSS D -0.23%
NEM B -0.23%
COO B -0.23%
IRM C -0.22%
MELI B -0.21%
TWLO D -0.2%
IFF B -0.19%
LH C -0.18%
CNH D -0.17%
ALNY C -0.17%
MRVL C -0.16%
MDB D -0.14%
HUBS D -0.14%
TEAM D -0.13%
FBIN B -0.13%
SOLV C -0.12%
RIVN F -0.12%
STX C -0.11%
TFC C -0.1%
WDC D -0.1%
LULU D -0.1%
SNOW F -0.08%
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