ESGG vs. CFO ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

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

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

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

Performance

Period	ESGG	CFO
30 Days	0.20%	4.74%
60 Days	-0.79%	5.72%
90 Days	0.81%	8.14%
12 Months	21.15%	27.88%

118 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in CFO	Overlap
AAPL	C	5.04%	0.2%	0.2%
ABBV	D	0.13%	0.21%	0.13%
ABT	B	0.59%	0.26%	0.26%
ACM	A	0.04%	0.23%	0.04%
ACN	C	1.36%	0.21%	0.21%
ADBE	C	0.71%	0.12%	0.12%
ADSK	A	0.27%	0.2%	0.2%
AEP	D	0.1%	0.23%	0.1%
AES	F	0.03%	0.11%	0.03%
AKAM	D	0.03%	0.15%	0.03%
AMAT	F	0.46%	0.11%	0.11%
AMD	F	0.68%	0.09%	0.09%
AMZN	C	5.56%	0.2%	0.2%
APO	B	0.27%	0.22%	0.22%
AVGO	D	2.36%	0.11%	0.11%
AWK	D	0.08%	0.21%	0.08%
BBY	D	0.08%	0.12%	0.08%
BKNG	A	0.34%	0.22%	0.22%
BLK	C	0.59%	0.29%	0.29%
BRK.A	B	2.43%	0.34%	0.34%
C	A	0.52%	0.21%	0.21%
CAH	B	0.06%	0.23%	0.06%
CBRE	B	0.19%	0.19%	0.19%
CI	F	0.18%	0.22%	0.18%
CL	D	0.15%	0.28%	0.15%
CLX	B	0.07%	0.22%	0.07%
CMG	B	0.17%	0.17%	0.17%
CMI	A	0.09%	0.22%	0.09%
COST	B	0.83%	0.24%	0.24%
CRM	B	0.65%	0.17%	0.17%
CRWD	B	0.31%	0.12%	0.12%
CSCO	B	0.48%	0.29%	0.29%
CTAS	B	0.22%	0.26%	0.22%
CTSH	B	0.09%	0.24%	0.09%
CVS	D	0.13%	0.14%	0.13%
CVX	A	1.66%	0.27%	0.27%
DECK	A	0.07%	0.13%	0.07%
DIS	B	0.58%	0.21%	0.21%
DPZ	C	0.03%	0.17%	0.03%
EA	A	0.13%	0.29%	0.13%
EBAY	D	0.06%	0.2%	0.06%
EIX	B	0.06%	0.23%	0.06%
EL	F	0.04%	0.09%	0.04%
ELV	F	0.37%	0.18%	0.18%
EW	C	0.13%	0.1%	0.1%
EXPE	B	0.04%	0.15%	0.04%
FDS	B	0.03%	0.25%	0.03%
FFIV	B	0.03%	0.22%	0.03%
GEHC	F	0.21%	0.15%	0.15%
GEN	B	0.06%	0.17%	0.06%
GILD	C	0.23%	0.21%	0.21%
GIS	D	0.11%	0.21%	0.11%
GM	B	0.25%	0.19%	0.19%
GS	A	0.55%	0.24%	0.24%
HLT	A	0.18%	0.29%	0.18%
HOLX	D	0.06%	0.28%	0.06%
HPE	B	0.1%	0.15%	0.1%
HPQ	B	0.19%	0.15%	0.15%
HSY	F	0.05%	0.2%	0.05%
IBM	C	0.76%	0.21%	0.21%
ICE	C	0.44%	0.3%	0.3%
INTC	D	0.44%	0.1%	0.1%
INTU	C	0.4%	0.19%	0.19%
IPG	D	0.03%	0.2%	0.03%
IQV	D	0.1%	0.12%	0.1%
IT	C	0.11%	0.21%	0.11%
JBL	B	0.04%	0.14%	0.04%
JNJ	D	2.19%	0.27%	0.27%
JPM	A	3.41%	0.26%	0.26%
KMB	D	0.13%	0.22%	0.13%
KO	D	0.74%	0.33%	0.33%
KR	B	0.11%	0.25%	0.11%
LII	A	0.06%	0.17%	0.06%
LLY	F	2.0%	0.13%	0.13%
LOW	D	0.3%	0.22%	0.22%
LRCX	F	0.19%	0.1%	0.1%
MAR	B	0.2%	0.27%	0.2%
MDLZ	F	0.17%	0.25%	0.17%
MDT	D	0.21%	0.25%	0.21%
MET	A	0.09%	0.26%	0.09%
META	D	5.0%	0.13%	0.13%
MRK	F	0.99%	0.18%	0.18%
MSFT	F	4.91%	0.25%	0.25%
NKE	D	0.17%	0.12%	0.12%
NOW	A	0.42%	0.16%	0.16%
NTAP	C	0.07%	0.14%	0.07%
NXPI	D	0.23%	0.12%	0.12%
OMC	C	0.1%	0.24%	0.1%
ORCL	B	0.6%	0.2%	0.2%
OTIS	C	0.08%	0.28%	0.08%
PANW	C	0.26%	0.11%	0.11%
PEG	A	0.09%	0.29%	0.09%
PFG	D	0.03%	0.26%	0.03%
PG	A	1.18%	0.3%	0.3%
PSTG	D	0.03%	0.09%	0.03%
QCOM	F	0.55%	0.11%	0.11%
ROST	C	0.13%	0.22%	0.13%
SLB	C	0.24%	0.18%	0.18%
SMCI	F	0.03%	0.02%	0.02%
SNPS	B	0.24%	0.14%	0.14%
SYK	C	0.54%	0.26%	0.26%
TFX	F	0.03%	0.13%	0.03%
TGT	F	0.2%	0.15%	0.15%
TJX	A	0.55%	0.27%	0.27%
TRV	B	0.11%	0.24%	0.11%
TSCO	D	0.08%	0.2%	0.08%
TT	A	0.17%	0.23%	0.17%
TXN	C	0.55%	0.17%	0.17%
UBER	D	0.29%	0.12%	0.12%
UNH	C	1.09%	0.19%	0.19%
UNP	C	0.29%	0.25%	0.25%
USB	A	0.24%	0.19%	0.19%
WMT	A	1.47%	0.29%	0.29%
WSM	B	0.1%	0.1%	0.1%
XOM	B	2.67%	0.26%	0.26%
XPO	B	0.03%	0.14%	0.03%
YUM	B	0.08%	0.3%	0.08%
ZTS	D	0.23%	0.17%	0.17%

ESGG Overweight 54 Positions Relative to CFO

Symbol	Grade	Weight
SONY	B	0.57%
MU	D	0.56%
NVS	D	0.48%
HSBH	B	0.4%
VRTX	F	0.36%
TM	D	0.34%
MUFG	B	0.33%
UL	D	0.31%
PFE	D	0.28%
AMT	D	0.27%
BMY	B	0.25%
WELL	A	0.23%
LULU	C	0.15%
DEO	F	0.13%
HUBS	A	0.13%
TD	F	0.13%
LYG	F	0.12%
VICI	C	0.11%
BCS	C	0.11%
WDC	D	0.1%
NEM	D	0.1%
HMC	F	0.1%
IRM	D	0.1%
WTW	B	0.09%
E	F	0.09%
NU	C	0.09%
CNI	D	0.09%
DFS	B	0.08%
WY	D	0.08%
DOC	D	0.07%
CCEP	C	0.06%
VTR	C	0.06%
CCL	B	0.06%
BALL	D	0.05%
K	A	0.05%
XRX	F	0.05%
STLA	F	0.05%
ESS	B	0.05%
ARE	D	0.05%
NVT	B	0.04%
PNR	A	0.04%
MRNA	F	0.03%
DOX	D	0.03%
SNAP	C	0.03%
MRO	B	0.03%
BAX	D	0.03%
SUI	D	0.03%
OKTA	C	0.02%
HST	C	0.02%
LOGI	D	0.02%
AGCO	D	0.02%
QGEN	D	0.02%
DLTR	F	0.02%
AEI	D	0.01%

ESGG Underweight 377 Positions Relative to CFO

Symbol	Grade	Weight
TMUS	B	-0.42%
ADP	B	-0.35%
KMI	A	-0.35%
FI	A	-0.34%
ATO	A	-0.34%
V	A	-0.34%
ITW	B	-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%
ETR	B	-0.31%
MSI	B	-0.31%
MA	C	-0.31%
CHD	B	-0.31%
LNG	B	-0.3%
PM	B	-0.3%
LIN	D	-0.3%
MMC	B	-0.3%
PPL	B	-0.3%
LMT	D	-0.3%
OKE	A	-0.3%
TRGP	B	-0.3%
BK	A	-0.3%
CSX	B	-0.29%
SRE	A	-0.29%
DUK	C	-0.29%
SPGI	C	-0.29%
GD	F	-0.29%
BSX	B	-0.29%
RJF	A	-0.29%
IBKR	A	-0.28%
LDOS	C	-0.28%
CB	C	-0.28%
CME	A	-0.28%
LHX	C	-0.28%
EVRG	A	-0.28%
COR	B	-0.28%
PKG	A	-0.28%
PCG	A	-0.27%
MCD	D	-0.27%
GGG	B	-0.27%
T	A	-0.27%
CW	B	-0.27%
CPRT	A	-0.27%
AFG	A	-0.27%
CMS	C	-0.27%
GWW	B	-0.27%
WM	A	-0.27%
SO	D	-0.27%
PAYX	C	-0.27%
IEX	B	-0.27%
ORLY	B	-0.26%
RTX	C	-0.26%
MS	A	-0.26%
ED	D	-0.26%
FOXA	B	-0.26%
VRSN	F	-0.26%
BRO	B	-0.26%
SNA	A	-0.26%
FE	C	-0.26%
MO	A	-0.26%
WAB	B	-0.26%
ROP	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%
HD	A	-0.25%
AEE	A	-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%
APP	B	-0.24%
VMC	B	-0.24%
TRMB	B	-0.24%
DRI	B	-0.24%
TAP	C	-0.24%
MCK	B	-0.24%
COP	C	-0.24%
STT	A	-0.24%
JEF	A	-0.24%
TW	A	-0.24%
MORN	B	-0.24%
CMCSA	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%
STZ	D	-0.24%
DAL	C	-0.23%
PCAR	B	-0.23%
TDY	B	-0.23%
AXP	A	-0.23%
ECL	D	-0.23%
DGX	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%
BAC	A	-0.23%
EQH	B	-0.23%
AIG	B	-0.23%
ALL	A	-0.23%
COF	B	-0.23%
WFC	A	-0.23%
NTRS	A	-0.23%
SHW	A	-0.23%
ZBH	C	-0.23%
DTE	C	-0.23%
RGA	A	-0.22%
PFGC	B	-0.22%
CBOE	B	-0.22%
FTV	C	-0.22%
AXON	A	-0.22%
PRU	A	-0.22%
INCY	C	-0.22%
LYV	A	-0.22%
MTB	A	-0.22%
CTRA	B	-0.22%
VZ	C	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
AZO	C	-0.22%
AFL	B	-0.22%
ROL	B	-0.22%
FIS	C	-0.22%
EMR	A	-0.22%
EXPD	D	-0.22%
TROW	B	-0.22%
MLM	B	-0.22%
XEL	A	-0.22%
NWSA	B	-0.22%
KHC	F	-0.21%
SYF	B	-0.21%
HBAN	A	-0.21%
LPLA	A	-0.21%
EWBC	A	-0.21%
NDSN	B	-0.21%
EMN	D	-0.21%
ALLE	D	-0.21%
CPAY	A	-0.21%
GRMN	B	-0.21%
LVS	C	-0.21%
EXC	C	-0.21%
JCI	C	-0.21%
LYB	F	-0.21%
RNR	C	-0.21%
WRB	A	-0.21%
SCHW	B	-0.21%
LH	C	-0.21%
PNC	B	-0.21%
ETN	A	-0.2%
EME	C	-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%
D	C	-0.2%
CPB	D	-0.2%
ITT	A	-0.2%
FICO	B	-0.2%
VLTO	D	-0.2%
TYL	B	-0.2%
SJM	D	-0.2%
TDG	D	-0.2%
IR	B	-0.2%
ACGL	D	-0.2%
CAT	B	-0.2%
OXY	D	-0.2%
ARES	A	-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%
RCL	A	-0.19%
CSL	C	-0.19%
RS	B	-0.19%
NFLX	A	-0.19%
CAG	D	-0.19%
NVR	D	-0.19%
FITB	A	-0.19%
STLD	B	-0.19%
RF	A	-0.19%
TXT	D	-0.19%
PAG	B	-0.18%
DVN	F	-0.18%
CASY	A	-0.18%
MAS	D	-0.18%
OVV	B	-0.18%
ZM	B	-0.18%
CF	B	-0.18%
HAL	C	-0.18%
KVUE	A	-0.18%
KKR	A	-0.18%
REGN	F	-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%
DHR	F	-0.18%
JBHT	C	-0.18%
GOOGL	C	-0.18%
CDNS	B	-0.17%
GE	D	-0.17%
CFG	B	-0.17%
BG	F	-0.17%
CRBG	B	-0.17%
PWR	A	-0.17%
DD	D	-0.17%
BAH	F	-0.17%
UTHR	C	-0.17%
VEEV	C	-0.17%
NUE	C	-0.17%
FCNCA	A	-0.17%
WAT	B	-0.17%
DVA	B	-0.17%
ODFL	B	-0.17%
UPS	C	-0.17%
DOCU	A	-0.17%
HUBB	B	-0.17%
GPC	D	-0.17%
AOS	F	-0.17%
PR	B	-0.17%
GPN	B	-0.17%
PSX	C	-0.17%
FANG	D	-0.17%
HCA	F	-0.17%
MANH	D	-0.16%
HRL	D	-0.16%
IDXX	F	-0.16%
KEY	B	-0.16%
DT	C	-0.16%
PYPL	B	-0.16%
HWM	A	-0.16%
ABNB	C	-0.16%
AMGN	D	-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%
KEYS	A	-0.15%
UHAL	D	-0.15%
PHM	D	-0.15%
PODD	C	-0.15%
WDAY	B	-0.15%
CHRW	C	-0.15%
RVTY	F	-0.15%
CTVA	C	-0.15%
ERIE	D	-0.15%
FDX	B	-0.15%
POOL	C	-0.15%
NRG	B	-0.15%
VST	B	-0.15%
JLL	D	-0.15%
ZBRA	B	-0.15%
UHS	D	-0.15%
ULTA	F	-0.15%
CDW	F	-0.15%
VLO	C	-0.15%
EFX	F	-0.14%
WST	C	-0.14%
LEN	D	-0.14%
FTNT	C	-0.14%
MGM	D	-0.14%
BIIB	F	-0.14%
THC	D	-0.14%
URI	B	-0.14%
BSY	D	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
PLTR	B	-0.14%
HII	D	-0.14%
ROK	B	-0.14%
MPC	D	-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%
ADI	D	-0.13%
HOOD	B	-0.13%
LUV	C	-0.13%
FIX	A	-0.13%
TOL	B	-0.13%
MOH	F	-0.13%
CNC	D	-0.13%
AVTR	F	-0.12%
DHI	D	-0.12%
MTD	D	-0.12%
SBUX	A	-0.12%
F	C	-0.12%
TSLA	B	-0.12%
ALLY	C	-0.12%
SQ	B	-0.12%
KMX	B	-0.12%
COKE	C	-0.12%
TECH	D	-0.12%
VRT	B	-0.12%
MMM	D	-0.12%
TTD	B	-0.12%
WMS	D	-0.11%
FND	C	-0.11%
ADM	D	-0.11%
HUM	C	-0.11%
RMD	C	-0.11%
ALGN	D	-0.11%
WING	D	-0.11%
CEG	D	-0.11%
DKS	C	-0.1%
SWKS	F	-0.1%
ENTG	D	-0.1%
PINS	D	-0.1%
MCHP	D	-0.1%
CE	F	-0.1%
KNSL	B	-0.1%
BLD	D	-0.1%
NVDA	C	-0.1%
BLDR	D	-0.1%
DG	F	-0.09%
KLAC	D	-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%
DELL	C	-0.08%
SRPT	D	-0.07%
MPWR	F	-0.06%
RKT	F	-0.06%
ENPH	F	-0.04%