CFO vs. ESGU ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

$69.54

Average Daily Volume

11,083

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.05

Average Daily Volume

500,051

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	CFO	ESGU
30 Days	1.57%	1.28%
60 Days	7.11%	7.25%
90 Days	8.57%	3.70%
12 Months	21.15%	34.90%

232 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in ESGU	Overlap
A	B	0.19%	0.13%	0.13%
AAPL	C	0.2%	6.49%	0.2%
ABBV	A	0.24%	0.49%	0.24%
ACGL	A	0.23%	0.14%	0.14%
ACN	B	0.21%	0.42%	0.21%
ADBE	F	0.12%	0.6%	0.12%
ADI	C	0.15%	0.14%	0.14%
ADM	D	0.13%	0.1%	0.1%
ADP	A	0.33%	0.66%	0.33%
ADSK	C	0.19%	0.34%	0.19%
AFL	A	0.23%	0.12%	0.12%
AJG	D	0.25%	0.11%	0.11%
AKAM	D	0.17%	0.1%	0.1%
AMAT	D	0.12%	0.53%	0.12%
AMD	D	0.11%	0.52%	0.11%
AMGN	D	0.18%	0.45%	0.18%
AMZN	C	0.19%	3.51%	0.19%
ANET	B	0.13%	0.22%	0.13%
AVGO	C	0.11%	1.46%	0.11%
AVTR	D	0.15%	0.1%	0.1%
AXON	A	0.15%	0.15%	0.15%
AXP	A	0.22%	0.42%	0.22%
BAC	D	0.2%	0.58%	0.2%
BBY	B	0.14%	0.17%	0.14%
BG	D	0.19%	0.2%	0.19%
BIIB	F	0.17%	0.09%	0.09%
BK	C	0.29%	0.39%	0.29%
BKNG	C	0.19%	0.29%	0.19%
BKR	B	0.19%	0.13%	0.13%
BLK	B	0.27%	0.11%	0.11%
BR	B	0.25%	0.43%	0.25%
BRK.A	C	0.35%	0.41%	0.35%
C	B	0.19%	0.32%	0.19%
CAH	B	0.21%	0.15%	0.15%
CARR	C	0.18%	0.19%	0.18%
CAT	A	0.21%	0.32%	0.21%
CBRE	A	0.18%	0.17%	0.17%
CDNS	D	0.15%	0.21%	0.15%
CEG	B	0.14%	0.13%	0.13%
CHD	B	0.31%	0.2%	0.2%
CHRW	A	0.15%	0.2%	0.15%
CI	C	0.24%	0.31%	0.24%
CL	D	0.33%	0.1%	0.1%
CLX	B	0.23%	0.26%	0.23%
CMCSA	B	0.23%	0.19%	0.19%
CMG	C	0.17%	0.13%	0.13%
CMI	B	0.21%	0.41%	0.21%
CMS	A	0.29%	0.19%	0.19%
CNC	F	0.17%	0.1%	0.1%
COF	C	0.19%	0.1%	0.1%
COP	D	0.22%	0.36%	0.22%
COST	C	0.24%	0.81%	0.24%
CPB	D	0.23%	0.1%	0.1%
CRM	C	0.15%	0.61%	0.15%
CSCO	A	0.27%	0.44%	0.27%
CVX	D	0.24%	0.57%	0.24%
D	A	0.21%	0.16%	0.16%
DAL	B	0.19%	0.17%	0.17%
DE	A	0.22%	0.23%	0.22%
DECK	C	0.12%	0.18%	0.12%
DELL	D	0.08%	0.1%	0.08%
DGX	C	0.23%	0.14%	0.14%
DHI	B	0.14%	0.1%	0.1%
DHR	B	0.22%	0.38%	0.22%
DIS	D	0.19%	0.39%	0.19%
DVA	B	0.19%	0.11%	0.11%
DXCM	F	0.08%	0.09%	0.08%
EA	D	0.26%	0.15%	0.15%
ECL	A	0.24%	0.42%	0.24%
ED	A	0.29%	0.1%	0.1%
EIX	A	0.25%	0.11%	0.11%
ELV	F	0.23%	0.47%	0.23%
EME	C	0.17%	0.12%	0.12%
EQT	C	0.16%	0.1%	0.1%
ETN	C	0.19%	0.18%	0.18%
EW	F	0.1%	0.25%	0.1%
EXC	A	0.23%	0.17%	0.17%
EXPD	B	0.24%	0.27%	0.24%
FANG	F	0.17%	0.09%	0.09%
FDS	C	0.24%	0.16%	0.16%
FDX	D	0.14%	0.09%	0.09%
FI	A	0.29%	0.11%	0.11%
FICO	C	0.17%	0.11%	0.11%
FIS	C	0.22%	0.12%	0.12%
FSLR	C	0.1%	0.11%	0.1%
FTV	B	0.23%	0.14%	0.14%
GDDY	D	0.21%	0.1%	0.1%
GE	C	0.18%	0.49%	0.18%
GEV	A	0.12%	0.13%	0.12%
GILD	A	0.2%	0.47%	0.2%
GIS	B	0.25%	0.42%	0.25%
GOOGL	C	0.18%	1.16%	0.18%
GS	D	0.21%	0.35%	0.21%
GWW	A	0.25%	0.33%	0.25%
HBAN	C	0.18%	0.15%	0.15%
HCA	A	0.21%	0.16%	0.16%
HD	A	0.25%	1.0%	0.25%
HIG	A	0.26%	0.26%	0.26%
HII	D	0.2%	0.09%	0.09%
HLT	B	0.28%	0.1%	0.1%
HOLX	D	0.3%	0.1%	0.1%
HON	B	0.31%	0.36%	0.31%
HPE	C	0.14%	0.15%	0.14%
HPQ	C	0.16%	0.1%	0.1%
HRL	F	0.17%	0.1%	0.1%
HUBB	A	0.17%	0.11%	0.11%
HWM	A	0.14%	0.1%	0.1%
IBM	C	0.23%	0.56%	0.23%
IDXX	D	0.19%	0.28%	0.19%
IEX	D	0.26%	0.1%	0.1%
INTC	D	0.1%	0.27%	0.1%
INTU	F	0.18%	0.59%	0.18%
IP	B	0.16%	0.1%	0.1%
IPG	C	0.22%	0.1%	0.1%
IQV	F	0.15%	0.16%	0.15%
IR	B	0.19%	0.1%	0.1%
ISRG	C	0.18%	0.31%	0.18%
IT	C	0.21%	0.16%	0.16%
J	D	0.26%	0.14%	0.14%
JBHT	D	0.18%	0.1%	0.1%
JCI	B	0.2%	0.16%	0.16%
JNJ	C	0.29%	0.68%	0.29%
JPM	D	0.23%	1.19%	0.23%
KDP	C	0.29%	0.1%	0.1%
KEYS	C	0.16%	0.21%	0.16%
KHC	B	0.23%	0.19%	0.19%
KKR	C	0.16%	0.11%	0.11%
KMB	B	0.25%	0.17%	0.17%
KMI	A	0.29%	0.27%	0.27%
KO	B	0.39%	1.02%	0.39%
KR	B	0.24%	0.22%	0.22%
LDOS	A	0.27%	0.1%	0.1%
LII	C	0.18%	0.13%	0.13%
LIN	B	0.33%	0.37%	0.33%
LLY	D	0.15%	1.53%	0.15%
LNG	D	0.26%	0.17%	0.17%
LOW	A	0.22%	0.38%	0.22%
LRCX	F	0.12%	0.33%	0.12%
MA	A	0.3%	0.92%	0.3%
MCD	A	0.28%	0.32%	0.28%
MCK	F	0.19%	0.27%	0.19%
MCO	C	0.23%	0.32%	0.23%
MET	A	0.26%	0.31%	0.26%
META	A	0.13%	2.28%	0.13%
MKC	B	0.21%	0.11%	0.11%
MMC	D	0.31%	0.18%	0.18%
MMM	B	0.13%	0.34%	0.13%
MOH	D	0.15%	0.1%	0.1%
MRK	F	0.21%	0.58%	0.21%
MS	B	0.21%	0.42%	0.21%
MSFT	C	0.26%	6.22%	0.26%
MTD	B	0.15%	0.1%	0.1%
NDAQ	C	0.24%	0.2%	0.2%
NEE	A	0.19%	0.46%	0.19%
NFLX	C	0.17%	0.52%	0.17%
NI	A	0.3%	0.36%	0.3%
NOC	B	0.26%	0.21%	0.21%
NOW	C	0.14%	0.63%	0.14%
NTAP	D	0.15%	0.09%	0.09%
NTRS	C	0.2%	0.1%	0.1%
NUE	D	0.18%	0.12%	0.12%
NVDA	C	0.09%	5.8%	0.09%
NXPI	F	0.13%	0.29%	0.13%
OC	B	0.16%	0.11%	0.11%
ODFL	D	0.15%	0.1%	0.1%
OKE	C	0.26%	0.34%	0.26%
ORCL	C	0.19%	0.56%	0.19%
OVV	F	0.15%	0.13%	0.13%
PANW	D	0.09%	0.24%	0.09%
PAYX	A	0.26%	0.1%	0.1%
PEG	A	0.3%	0.48%	0.3%
PEP	D	0.28%	0.42%	0.28%
PFG	C	0.26%	0.11%	0.11%
PG	C	0.32%	0.73%	0.32%
PGR	C	0.23%	0.44%	0.23%
PHM	A	0.16%	0.11%	0.11%
PNC	C	0.2%	0.33%	0.2%
POOL	B	0.16%	0.1%	0.1%
PPG	D	0.29%	0.22%	0.22%
PRU	C	0.21%	0.53%	0.21%
PSX	F	0.18%	0.14%	0.14%
PTC	D	0.24%	0.15%	0.15%
PWR	B	0.16%	0.11%	0.11%
PYPL	B	0.15%	0.13%	0.13%
QCOM	D	0.12%	0.3%	0.12%
RCL	C	0.15%	0.11%	0.11%
REGN	D	0.25%	0.24%	0.24%
RTX	A	0.27%	0.43%	0.27%
SBUX	B	0.12%	0.24%	0.12%
SCHW	D	0.18%	0.16%	0.16%
SLB	F	0.17%	0.1%	0.1%
SNPS	F	0.14%	0.21%	0.14%
SPGI	C	0.3%	0.5%	0.3%
STE	D	0.22%	0.16%	0.16%
STLD	C	0.18%	0.1%	0.1%
STX	B	0.17%	0.1%	0.1%
SYF	C	0.16%	0.18%	0.16%
SYK	C	0.25%	0.1%	0.1%
SYY	B	0.25%	0.1%	0.1%
T	A	0.27%	0.16%	0.16%
TAP	D	0.21%	0.17%	0.17%
TFX	B	0.17%	0.1%	0.1%
TGT	C	0.15%	0.24%	0.15%
TMO	C	0.24%	0.25%	0.24%
TRGP	C	0.24%	0.22%	0.22%
TRMB	B	0.21%	0.1%	0.1%
TRV	C	0.23%	0.19%	0.19%
TSCO	A	0.21%	0.15%	0.15%
TSLA	B	0.1%	1.36%	0.1%
TT	A	0.22%	0.46%	0.22%
TXN	C	0.18%	0.73%	0.18%
UBER	C	0.13%	0.24%	0.13%
ULTA	D	0.17%	0.11%	0.11%
UNH	B	0.19%	0.95%	0.19%
UNP	C	0.26%	0.32%	0.26%
UPS	D	0.18%	0.16%	0.16%
URI	B	0.14%	0.13%	0.13%
USB	C	0.18%	0.16%	0.16%
V	C	0.31%	0.99%	0.31%
VEEV	C	0.16%	0.11%	0.11%
VLO	F	0.16%	0.09%	0.09%
VLTO	C	0.22%	0.21%	0.21%
VZ	A	0.25%	0.41%	0.25%
WAT	B	0.17%	0.17%	0.17%
WDAY	D	0.14%	0.17%	0.14%
WFC	D	0.19%	0.1%	0.1%
WSM	C	0.12%	0.15%	0.12%
WST	D	0.13%	0.1%	0.1%
XOM	B	0.25%	0.57%	0.25%
XYL	B	0.23%	0.25%	0.23%
ZBH	F	0.24%	0.09%	0.09%
ZTS	B	0.19%	0.38%	0.19%

CFO Overweight 260 Positions Relative to ESGU

Symbol	Grade	Weight
TMUS	A	0.37%
ITW	B	0.33%
RSG	D	0.33%
LMT	A	0.33%
ATO	A	0.33%
ICE	A	0.31%
GD	A	0.31%
DUK	B	0.31%
YUM	B	0.31%
L	D	0.31%
OTIS	A	0.3%
PPL	A	0.3%
BSX	A	0.29%
SO	A	0.29%
FE	A	0.29%
AVY	B	0.29%
PM	B	0.29%
CB	A	0.29%
MDLZ	C	0.29%
MSI	A	0.29%
CSX	D	0.28%
CME	A	0.28%
ETR	A	0.28%
EVRG	B	0.28%
WMT	A	0.28%
AFG	B	0.27%
STZ	B	0.27%
MDT	A	0.27%
GGG	B	0.27%
LHX	A	0.27%
SRE	A	0.27%
VRSN	C	0.27%
TJX	C	0.27%
LNT	A	0.27%
AMP	A	0.27%
LYB	D	0.26%
WEC	A	0.26%
PCG	B	0.26%
DOW	B	0.26%
CTAS	C	0.26%
WM	D	0.26%
BDX	B	0.26%
WMB	A	0.26%
ABT	C	0.26%
JKHY	A	0.26%
SSNC	C	0.26%
ROP	C	0.26%
PKG	A	0.26%
AEE	A	0.25%
MAR	B	0.25%
MO	B	0.25%
CW	A	0.25%
WAB	A	0.25%
ORLY	A	0.25%
AEP	B	0.25%
CPRT	B	0.25%
BRO	A	0.25%
DTE	A	0.25%
MNST	D	0.24%
AWK	C	0.24%
FOXA	A	0.24%
SHW	B	0.24%
CTSH	C	0.24%
FAST	C	0.24%
RPM	C	0.24%
OMC	A	0.24%
MKL	B	0.24%
EMN	B	0.24%
ROST	C	0.24%
CNP	B	0.24%
DRI	C	0.24%
DOV	C	0.24%
TEL	D	0.23%
ACM	B	0.23%
CINF	A	0.23%
MORN	C	0.23%
STT	C	0.23%
TDG	A	0.23%
ROL	B	0.23%
AIG	F	0.23%
RNR	A	0.23%
ALL	C	0.23%
AME	D	0.23%
VRSK	D	0.23%
CBOE	B	0.23%
RJF	B	0.23%
AZO	D	0.23%
SCI	C	0.23%
TW	A	0.23%
CAG	B	0.23%
HEI	C	0.23%
VMC	D	0.22%
EBAY	A	0.22%
LVS	B	0.22%
USFD	C	0.22%
SNA	B	0.22%
NDSN	B	0.22%
AON	A	0.22%
AOS	B	0.22%
IBKR	A	0.22%
ALLE	A	0.22%
HSY	D	0.22%
SJM	B	0.22%
OXY	F	0.21%
NVR	A	0.21%
EQH	C	0.21%
WRB	B	0.21%
NWSA	D	0.21%
EOG	D	0.21%
TROW	D	0.21%
TXRH	B	0.21%
RGA	C	0.21%
MLM	D	0.21%
TDY	B	0.21%
XEL	A	0.21%
TYL	C	0.2%
CLH	C	0.2%
EG	B	0.2%
PCAR	D	0.2%
CE	D	0.2%
CDW	D	0.2%
TXT	D	0.2%
FNF	A	0.2%
FFIV	C	0.2%
GPC	D	0.2%
ERIE	A	0.2%
PFGC	B	0.2%
CTRA	D	0.2%
JEF	B	0.2%
ITT	B	0.2%
MTB	C	0.19%
GLW	C	0.19%
DD	B	0.19%
UHS	D	0.19%
INCY	B	0.19%
LYV	A	0.19%
APH	D	0.19%
PH	B	0.19%
MAS	A	0.19%
ARES	B	0.19%
TTEK	B	0.19%
CSL	A	0.19%
H	C	0.19%
EMR	B	0.19%
RYAN	A	0.18%
APD	C	0.18%
WLK	B	0.18%
CPAY	A	0.18%
GRMN	D	0.18%
BAH	A	0.18%
KVUE	C	0.18%
FITB	C	0.18%
PAG	D	0.18%
CF	A	0.18%
WMG	D	0.18%
WSO	B	0.18%
RS	D	0.18%
EWBC	D	0.17%
CSGP	F	0.17%
CASY	D	0.17%
OWL	B	0.17%
HAL	F	0.17%
GEHC	B	0.17%
UHAL	A	0.17%
BX	C	0.17%
DPZ	D	0.17%
APO	A	0.17%
NSC	B	0.17%
DVN	F	0.17%
RF	C	0.17%
GM	D	0.16%
MSCI	B	0.16%
DT	C	0.16%
ABNB	D	0.16%
JLL	B	0.16%
FCX	B	0.16%
UTHR	B	0.16%
CRBG	C	0.16%
MANH	C	0.16%
THC	C	0.15%
MGM	D	0.15%
UAL	B	0.15%
ZBRA	C	0.15%
CFG	D	0.15%
WING	B	0.15%
GPN	F	0.15%
AES	B	0.15%
LEN	B	0.15%
ZM	B	0.15%
NRG	A	0.15%
FCNCA	D	0.15%
PR	F	0.15%
MPC	F	0.15%
CVS	D	0.15%
EFX	D	0.15%
BSY	D	0.15%
CTVA	B	0.15%
LPLA	D	0.15%
TOL	A	0.14%
TECH	B	0.14%
EL	D	0.14%
PODD	C	0.14%
JBL	D	0.14%
DOCU	B	0.14%
BMRN	F	0.14%
KEY	C	0.14%
ROK	D	0.14%
NKE	D	0.14%
CPNG	C	0.14%
EXPE	B	0.13%
KMX	D	0.13%
LUV	C	0.13%
VST	A	0.13%
ALGN	D	0.13%
DDOG	D	0.13%
MCHP	F	0.13%
APTV	D	0.13%
WMS	D	0.13%
SOLV	D	0.13%
FND	B	0.13%
BURL	D	0.13%
COKE	B	0.13%
PINS	D	0.12%
FTNT	C	0.12%
BLD	C	0.12%
RMD	C	0.12%
SWKS	F	0.12%
ENTG	D	0.12%
TPL	B	0.12%
F	D	0.12%
ALLY	F	0.12%
HUM	F	0.12%
NBIX	F	0.12%
FIX	B	0.12%
VRT	B	0.11%
EPAM	F	0.11%
DKS	D	0.11%
TER	D	0.11%
CHTR	D	0.11%
APP	B	0.11%
XPO	F	0.11%
TTD	C	0.11%
BLDR	B	0.11%
KLAC	D	0.11%
HOOD	C	0.1%
MPWR	C	0.1%
SQ	D	0.1%
KNSL	D	0.1%
DG	F	0.1%
CRWD	D	0.1%
RKT	B	0.09%
PSTG	F	0.09%
PLTR	C	0.09%
ON	F	0.09%
CHWY	C	0.08%
SRPT	F	0.08%
ENPH	D	0.07%
COIN	F	0.06%
CVNA	A	0.06%
SMCI	F	0.04%

CFO Underweight 52 Positions Relative to ESGU

Symbol	Grade	Weight
GOOG	C	-2.28%
K	B	-0.5%
CRH	C	-0.38%
AMT	C	-0.38%
CCI	A	-0.36%
VRTX	D	-0.33%
EQIX	B	-0.33%
PFE	D	-0.3%
HES	D	-0.3%
PNR	A	-0.29%
LKQ	F	-0.25%
COR	F	-0.22%
FLUT	B	-0.22%
WELL	B	-0.22%
ANSS	D	-0.21%
DLR	C	-0.21%
MELI	C	-0.2%
DFS	C	-0.2%
NEM	C	-0.2%
FERG	F	-0.2%
COO	C	-0.19%
MU	D	-0.18%
IRM	B	-0.16%
BMY	B	-0.16%
SBAC	B	-0.15%
PLD	D	-0.15%
MRVL	C	-0.14%
FBIN	B	-0.12%
TFC	D	-0.12%
CNH	C	-0.12%
HUBS	D	-0.11%
MDB	D	-0.11%
AIZ	A	-0.11%
ES	A	-0.11%
WY	B	-0.11%
ALNY	B	-0.1%
LH	D	-0.1%
MRO	D	-0.1%
LULU	D	-0.1%
WTW	A	-0.1%
WDC	C	-0.1%
TWLO	C	-0.1%
TEAM	D	-0.1%
IFF	C	-0.1%
BALL	B	-0.1%
FOX	A	-0.1%
JNPR	C	-0.1%
PARA	F	-0.09%
WTRG	D	-0.09%
SNOW	F	-0.08%
DLTR	F	-0.07%
MRNA	F	-0.07%