CFO vs. QLC ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to FlexShares US Quality Large Cap Index Fund (QLC)

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

$73.21

Average Daily Volume

10,127

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	CFO	QLC
30 Days	4.74%	3.14%
60 Days	5.72%	4.71%
90 Days	8.14%	6.03%
12 Months	27.88%	34.37%

146 Overlapping Holdings

	Symbol	Grade	Weight in CFO	Weight in QLC	Overlap
	AAPL	C	0.2%	7.51%	0.2%
	ABBV	D	0.21%	0.19%	0.19%
	ABNB	C	0.16%	0.22%	0.16%
	ABT	B	0.26%	0.13%	0.13%
	ACN	C	0.21%	0.68%	0.21%
	ADBE	C	0.12%	0.82%	0.12%
	ADI	D	0.13%	0.47%	0.13%
	ADM	D	0.11%	0.02%	0.02%
	ADP	B	0.35%	0.05%	0.05%
	AFL	B	0.22%	0.62%	0.22%
	AIG	B	0.23%	0.52%	0.23%
	ALLY	C	0.12%	0.33%	0.12%
	AMAT	F	0.11%	0.66%	0.11%
	AMGN	D	0.16%	0.55%	0.16%
	AMZN	C	0.2%	2.34%	0.2%
	AOS	F	0.17%	0.08%	0.08%
	APP	B	0.24%	0.53%	0.24%
	AVGO	D	0.11%	1.69%	0.11%
	AZO	C	0.22%	0.56%	0.22%
	BAC	A	0.23%	1.5%	0.23%
	BBY	D	0.12%	0.19%	0.12%
	BK	A	0.3%	0.68%	0.3%
	BKNG	A	0.22%	0.66%	0.22%
	BRK.A	B	0.34%	2.35%	0.34%
	C	A	0.21%	1.25%	0.21%
	CAH	B	0.23%	0.21%	0.21%
	CAT	B	0.2%	0.95%	0.2%
	CBRE	B	0.19%	0.63%	0.19%
	CE	F	0.1%	0.07%	0.07%
	CI	F	0.22%	0.76%	0.22%
	CL	D	0.28%	0.33%	0.28%
	CMCSA	B	0.24%	0.78%	0.24%
	CMI	A	0.22%	0.31%	0.22%
	CNC	D	0.13%	0.29%	0.13%
	COF	B	0.23%	0.72%	0.23%
	COR	B	0.28%	0.56%	0.28%
	CRBG	B	0.17%	0.09%	0.09%
	CRM	B	0.17%	0.04%	0.04%
	CSCO	B	0.29%	1.25%	0.29%
	CSL	C	0.19%	0.35%	0.19%
	CTSH	B	0.24%	0.34%	0.24%
	DELL	C	0.08%	0.33%	0.08%
	DHR	F	0.18%	0.04%	0.04%
	DVA	B	0.17%	0.39%	0.17%
	EA	A	0.29%	0.28%	0.28%
	EBAY	D	0.2%	0.47%	0.2%
	ED	D	0.26%	0.51%	0.26%
	EIX	B	0.23%	0.21%	0.21%
	ELV	F	0.18%	0.12%	0.12%
	EME	C	0.2%	0.12%	0.12%
	EMR	A	0.22%	0.02%	0.02%
	ETR	B	0.31%	0.66%	0.31%
	EVRG	A	0.28%	0.03%	0.03%
	EXC	C	0.21%	0.38%	0.21%
	EXPD	D	0.22%	0.38%	0.22%
	EXPE	B	0.15%	0.05%	0.05%
	FI	A	0.34%	0.18%	0.18%
	FICO	B	0.2%	0.68%	0.2%
	FIS	C	0.22%	0.34%	0.22%
	FITB	A	0.19%	0.27%	0.19%
	FTNT	C	0.14%	0.5%	0.14%
	GE	D	0.17%	0.96%	0.17%
	GEHC	F	0.15%	0.07%	0.07%
	GILD	C	0.21%	0.15%	0.15%
	GIS	D	0.21%	0.34%	0.21%
	GOOGL	C	0.18%	2.85%	0.18%
	GS	A	0.24%	0.68%	0.24%
	GWW	B	0.27%	0.64%	0.27%
	HCA	F	0.17%	0.19%	0.17%
	HD	A	0.25%	0.66%	0.25%
	HOLX	D	0.28%	0.2%	0.2%
	HOOD	B	0.13%	0.21%	0.13%
	IDXX	F	0.16%	0.18%	0.16%
	INTU	C	0.19%	1.08%	0.19%
	IT	C	0.21%	0.19%	0.19%
	ITW	B	0.33%	0.77%	0.33%
	JBL	B	0.14%	0.27%	0.14%
	JLL	D	0.15%	0.03%	0.03%
	JNJ	D	0.27%	1.48%	0.27%
	JPM	A	0.26%	2.1%	0.26%
	KLAC	D	0.09%	0.64%	0.09%
	KMB	D	0.22%	0.43%	0.22%
	KR	B	0.25%	0.46%	0.25%
	LDOS	C	0.28%	0.54%	0.28%
	LEN	D	0.14%	0.09%	0.09%
	LH	C	0.21%	0.33%	0.21%
	LLY	F	0.13%	1.14%	0.13%
	LMT	D	0.3%	0.58%	0.3%
	LOW	D	0.22%	0.45%	0.22%
	LRCX	F	0.1%	0.72%	0.1%
	LYB	F	0.21%	0.11%	0.11%
	MANH	D	0.16%	0.11%	0.11%
	MAS	D	0.18%	0.24%	0.18%
	MCHP	D	0.1%	0.22%	0.1%
	MCK	B	0.24%	0.77%	0.24%
	MET	A	0.26%	0.55%	0.26%
	META	D	0.13%	2.34%	0.13%
	MMM	D	0.12%	0.25%	0.12%
	MO	A	0.26%	0.29%	0.26%
	MPC	D	0.14%	0.54%	0.14%
	MRK	F	0.18%	0.88%	0.18%
	MS	A	0.26%	0.69%	0.26%
	MSFT	F	0.25%	4.69%	0.25%
	MTD	D	0.12%	0.31%	0.12%
	NFLX	A	0.19%	0.69%	0.19%
	NRG	B	0.15%	0.47%	0.15%
	NTAP	C	0.14%	0.17%	0.14%
	NUE	C	0.17%	0.39%	0.17%
	NVDA	C	0.1%	6.54%	0.1%
	NVR	D	0.19%	0.54%	0.19%
	OMC	C	0.24%	0.39%	0.24%
	ORCL	B	0.2%	1.12%	0.2%
	OXY	D	0.2%	0.21%	0.2%
	PAYX	C	0.27%	0.16%	0.16%
	PCAR	B	0.23%	0.3%	0.23%
	PEG	A	0.29%	0.61%	0.29%
	PG	A	0.3%	1.27%	0.3%
	PHM	D	0.15%	0.23%	0.15%
	PM	B	0.3%	0.54%	0.3%
	PPL	B	0.3%	0.56%	0.3%
	PRU	A	0.22%	0.28%	0.22%
	PSX	C	0.17%	0.19%	0.17%
	QCOM	F	0.11%	0.66%	0.11%
	RCL	A	0.19%	0.4%	0.19%
	REGN	F	0.18%	0.06%	0.06%
	RMD	C	0.11%	0.38%	0.11%
	ROP	B	0.26%	0.03%	0.03%
	SMCI	F	0.02%	0.02%	0.02%
	SO	D	0.27%	0.84%	0.27%
	STLD	B	0.19%	0.47%	0.19%
	STT	A	0.24%	0.44%	0.24%
	SYF	B	0.21%	0.56%	0.21%
	SYK	C	0.26%	0.05%	0.05%
	T	A	0.27%	0.78%	0.27%
	TAP	C	0.24%	0.28%	0.24%
	TGT	F	0.15%	0.06%	0.06%
	THC	D	0.14%	0.14%	0.14%
	TSLA	B	0.12%	0.73%	0.12%
	TXT	D	0.19%	0.02%	0.02%
	UPS	C	0.17%	0.37%	0.17%
	UTHR	C	0.17%	0.13%	0.13%
	VLO	C	0.15%	0.53%	0.15%
	WAB	B	0.26%	0.28%	0.26%
	WFC	A	0.23%	0.45%	0.23%
	WSM	B	0.1%	0.13%	0.1%
	ZM	B	0.18%	0.06%	0.06%

CFO Overweight 349 Positions Relative to QLC

	Symbol	Grade	Weight
	TMUS	B	0.42%
	KMI	A	0.35%
	ATO	A	0.34%
	V	A	0.34%
	KO	D	0.33%
	HON	B	0.33%
	RSG	A	0.33%
	WMB	A	0.32%
	AMP	A	0.32%
	L	A	0.32%
	NI	A	0.31%
	MSI	B	0.31%
	MA	C	0.31%
	CHD	B	0.31%
	ICE	C	0.3%
	LNG	B	0.3%
	LIN	D	0.3%
	YUM	B	0.3%
	MMC	B	0.3%
	OKE	A	0.3%
	TRGP	B	0.3%
	CSX	B	0.29%
	BLK	C	0.29%
	SRE	A	0.29%
	DUK	C	0.29%
	SPGI	C	0.29%
	HLT	A	0.29%
	GD	F	0.29%
	WMT	A	0.29%
	BSX	B	0.29%
	RJF	A	0.29%
	IBKR	A	0.28%
	CB	C	0.28%
	CME	A	0.28%
	LHX	C	0.28%
	OTIS	C	0.28%
	PKG	A	0.28%
	PCG	A	0.27%
	MCD	D	0.27%
	GGG	B	0.27%
	TJX	A	0.27%
	CW	B	0.27%
	CPRT	A	0.27%
	AFG	A	0.27%
	CMS	C	0.27%
	CVX	A	0.27%
	MAR	B	0.27%
	WM	A	0.27%
	IEX	B	0.27%
	ORLY	B	0.26%
	RTX	C	0.26%
	XOM	B	0.26%
	PFG	D	0.26%
	FOXA	B	0.26%
	VRSN	F	0.26%
	BRO	B	0.26%
	SNA	A	0.26%
	FE	C	0.26%
	CTAS	B	0.26%
	LNT	A	0.26%
	BR	A	0.26%
	PEP	F	0.26%
	FAST	B	0.26%
	CINF	A	0.25%
	MNST	C	0.25%
	DOV	A	0.25%
	HIG	B	0.25%
	UNP	C	0.25%
	AEE	A	0.25%
	MDLZ	F	0.25%
	MDT	D	0.25%
	FDS	B	0.25%
	AVY	D	0.25%
	AME	A	0.25%
	WEC	A	0.25%
	KDP	D	0.25%
	JKHY	D	0.25%
	MKL	A	0.25%
	RPM	A	0.25%
	NDAQ	A	0.25%
	AJG	B	0.25%
	PPG	F	0.25%
	SSNC	B	0.25%
	VMC	B	0.24%
	TRMB	B	0.24%
	DRI	B	0.24%
	COP	C	0.24%
	COST	B	0.24%
	JEF	A	0.24%
	TW	A	0.24%
	MORN	B	0.24%
	NOC	D	0.24%
	BDX	F	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%
	TRV	B	0.24%
	STZ	D	0.24%
	DAL	C	0.23%
	AEP	D	0.23%
	TDY	B	0.23%
	AXP	A	0.23%
	TT	A	0.23%
	ECL	D	0.23%
	DGX	A	0.23%
	ACM	A	0.23%
	PGR	A	0.23%
	TXRH	C	0.23%
	MCO	B	0.23%
	AON	A	0.23%
	J	F	0.23%
	BKR	B	0.23%
	SYY	B	0.23%
	EOG	A	0.23%
	EQH	B	0.23%
	ALL	A	0.23%
	NTRS	A	0.23%
	SHW	A	0.23%
	ZBH	C	0.23%
	DTE	C	0.23%
	FFIV	B	0.22%
	RGA	A	0.22%
	PFGC	B	0.22%
	CBOE	B	0.22%
	FTV	C	0.22%
	AXON	A	0.22%
	INCY	C	0.22%
	LYV	A	0.22%
	MTB	A	0.22%
	ROST	C	0.22%
	CTRA	B	0.22%
	VZ	C	0.22%
	UAL	A	0.22%
	USFD	A	0.22%
	APO	B	0.22%
	ROL	B	0.22%
	CLX	B	0.22%
	TROW	B	0.22%
	MLM	B	0.22%
	XEL	A	0.22%
	NWSA	B	0.22%
	KHC	F	0.21%
	HBAN	A	0.21%
	LPLA	A	0.21%
	EWBC	A	0.21%
	NDSN	B	0.21%
	DIS	B	0.21%
	EMN	D	0.21%
	ALLE	D	0.21%
	CPAY	A	0.21%
	IBM	C	0.21%
	GRMN	B	0.21%
	LVS	C	0.21%
	AWK	D	0.21%
	JCI	C	0.21%
	RNR	C	0.21%
	WRB	A	0.21%
	SCHW	B	0.21%
	PNC	B	0.21%
	ETN	A	0.2%
	CLH	B	0.2%
	OWL	A	0.2%
	TMO	F	0.2%
	BX	A	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%
	VLTO	D	0.2%
	TYL	B	0.2%
	SJM	D	0.2%
	TDG	D	0.2%
	IR	B	0.2%
	IPG	D	0.2%
	ACGL	D	0.2%
	ADSK	A	0.2%
	ARES	A	0.2%
	HSY	F	0.2%
	PH	A	0.2%
	DOW	F	0.2%
	DE	A	0.2%
	APH	A	0.2%
	XYL	D	0.2%
	WSO	A	0.19%
	GLW	B	0.19%
	EQT	B	0.19%
	H	B	0.19%
	ISRG	A	0.19%
	WMG	C	0.19%
	GM	B	0.19%
	RS	B	0.19%
	CAG	D	0.19%
	USB	A	0.19%
	UNH	C	0.19%
	RF	A	0.19%
	PAG	B	0.18%
	DVN	F	0.18%
	CASY	A	0.18%
	OVV	B	0.18%
	CF	B	0.18%
	HAL	C	0.18%
	SLB	C	0.18%
	KVUE	A	0.18%
	KKR	A	0.18%
	TPL	A	0.18%
	OC	A	0.18%
	APD	A	0.18%
	EG	C	0.18%
	IP	B	0.18%
	MKC	D	0.18%
	RYAN	B	0.18%
	NSC	B	0.18%
	JBHT	C	0.18%
	CDNS	B	0.17%
	CFG	B	0.17%
	BG	F	0.17%
	ZTS	D	0.17%
	PWR	A	0.17%
	DD	D	0.17%
	GEN	B	0.17%
	BAH	F	0.17%
	VEEV	C	0.17%
	DPZ	C	0.17%
	FCNCA	A	0.17%
	WAT	B	0.17%
	TXN	C	0.17%
	ODFL	B	0.17%
	DOCU	A	0.17%
	HUBB	B	0.17%
	GPC	D	0.17%
	CMG	B	0.17%
	PR	B	0.17%
	LII	A	0.17%
	GPN	B	0.17%
	FANG	D	0.17%
	HRL	D	0.16%
	KEY	B	0.16%
	DT	C	0.16%
	PYPL	B	0.16%
	NOW	A	0.16%
	HWM	A	0.16%
	MSCI	C	0.16%
	A	D	0.16%
	CSGP	D	0.16%
	TTEK	F	0.16%
	CARR	D	0.16%
	NEE	D	0.16%
	GEV	B	0.15%
	WLK	D	0.15%
	STX	D	0.15%
	HPE	B	0.15%
	KEYS	A	0.15%
	UHAL	D	0.15%
	PODD	C	0.15%
	WDAY	B	0.15%
	CHRW	C	0.15%
	RVTY	F	0.15%
	CTVA	C	0.15%
	HPQ	B	0.15%
	ERIE	D	0.15%
	AKAM	D	0.15%
	FDX	B	0.15%
	POOL	C	0.15%
	VST	B	0.15%
	ZBRA	B	0.15%
	UHS	D	0.15%
	ULTA	F	0.15%
	CDW	F	0.15%
	EFX	F	0.14%
	WST	C	0.14%
	MGM	D	0.14%
	CVS	D	0.14%
	BIIB	F	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%
	XPO	B	0.14%
	EPAM	C	0.13%
	BMRN	D	0.13%
	ANET	C	0.13%
	SOLV	C	0.13%
	BURL	A	0.13%
	NBIX	C	0.13%
	FCX	D	0.13%
	CHTR	C	0.13%
	TFX	F	0.13%
	DECK	A	0.13%
	LUV	C	0.13%
	FIX	A	0.13%
	TOL	B	0.13%
	MOH	F	0.13%
	NXPI	D	0.12%
	NKE	D	0.12%
	AVTR	F	0.12%
	DHI	D	0.12%
	SBUX	A	0.12%
	UBER	D	0.12%
	F	C	0.12%
	CRWD	B	0.12%
	SQ	B	0.12%
	KMX	B	0.12%
	COKE	C	0.12%
	TECH	D	0.12%
	VRT	B	0.12%
	IQV	D	0.12%
	TTD	B	0.12%
	AES	F	0.11%
	WMS	D	0.11%
	PANW	C	0.11%
	FND	C	0.11%
	HUM	C	0.11%
	ALGN	D	0.11%
	WING	D	0.11%
	CEG	D	0.11%
	EW	C	0.1%
	DKS	C	0.1%
	SWKS	F	0.1%
	ENTG	D	0.1%
	INTC	D	0.1%
	PINS	D	0.1%
	KNSL	B	0.1%
	BLD	D	0.1%
	BLDR	D	0.1%
	EL	F	0.09%
	DG	F	0.09%
	PSTG	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%
	SRPT	D	0.07%
	MPWR	F	0.06%
	RKT	F	0.06%
	ENPH	F	0.04%

CFO Underweight 18 Positions Relative to QLC

	Symbol	Grade	Weight
	GOOG	C	-2.82%
	SPG	B	-0.64%
	AVB	B	-0.55%
	ESS	B	-0.53%
	PSA	D	-0.48%
	CHKP	D	-0.46%
	BMY	B	-0.44%
	HST	C	-0.44%
	EQR	B	-0.44%
	WY	D	-0.43%
	MELI	D	-0.38%
	DASH	A	-0.24%
	DFS	B	-0.18%
	ICLR	D	-0.14%
	FLEX	A	-0.07%
	MEDP	D	-0.02%
	MAA	B	-0.02%
	LAMR	D	-0.02%

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

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

QLC: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Software - Application Diagnostics & Research Diversified Industrials Specialty Retail Semiconductors Utilities - Regulated Electric Banks - Global Business Services Information Technology Services REIT - Residential Software - Infrastructure Asset Management Credit Services Health Care Plans Household & Personal Products Insurance - Life Internet Content & Information Medical Care Medical Distribution

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Medicine Insurance Bank Mobile Devices Work From Home Real Estate Investment Trust Electricity Financial Products Natural Gas Telecommunications Aerospace Banking Electronics Pharmaceutical Products Smartphones Biotechnology