ESGU vs. CFA ETF Comparison

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

$125.86

Average Daily Volume

602,935

Number of Holdings *

284

* may have additional holdings in another (foreign) market
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

$85.24

Average Daily Volume

10,343

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period ESGU CFA
30 Days 0.56% 2.15%
60 Days 2.64% 4.54%
90 Days 3.41% 6.14%
12 Months 28.26% 21.91%
232 Overlapping Holdings
Symbol Grade Weight in ESGU Weight in CFA Overlap
A C 0.13% 0.17% 0.13%
AAPL D 6.42% 0.3% 0.3%
ABBV C 0.5% 0.29% 0.29%
ACGL B 0.14% 0.25% 0.14%
ACN C 0.45% 0.23% 0.23%
ADBE D 0.62% 0.17% 0.17%
ADI D 0.14% 0.22% 0.14%
ADM D 0.1% 0.14% 0.1%
ADP B 0.67% 0.26% 0.26%
ADSK B 0.34% 0.18% 0.18%
AFL B 0.12% 0.3% 0.12%
AJG C 0.12% 0.31% 0.12%
AKAM D 0.1% 0.19% 0.1%
AMAT D 0.53% 0.12% 0.12%
AMD F 0.51% 0.08% 0.08%
AMGN B 0.45% 0.24% 0.24%
AMZN C 3.47% 0.16% 0.16%
ANET B 0.2% 0.13% 0.13%
AVGO C 1.45% 0.18% 0.18%
AVTR B 0.1% 0.16% 0.1%
AXON B 0.14% 0.16% 0.14%
AXP B 0.41% 0.25% 0.25%
BAC D 0.56% 0.21% 0.21%
BALL C 0.1% 0.15% 0.1%
BBY B 0.17% 0.21% 0.17%
BIIB F 0.09% 0.18% 0.09%
BK A 0.38% 0.28% 0.28%
BKNG B 0.28% 0.18% 0.18%
BKR D 0.12% 0.23% 0.12%
BLK A 0.1% 0.25% 0.1%
BMY C 0.16% 0.21% 0.16%
BR D 0.44% 0.27% 0.27%
BRK.A C 0.41% 0.39% 0.39%
C D 0.3% 0.22% 0.22%
CAH C 0.15% 0.22% 0.15%
CARR B 0.19% 0.22% 0.19%
CAT C 0.3% 0.18% 0.18%
CBRE A 0.17% 0.2% 0.17%
CDNS D 0.21% 0.16% 0.16%
CEG C 0.1% 0.15% 0.1%
CHD C 0.21% 0.26% 0.21%
CI C 0.33% 0.16% 0.16%
CL C 0.1% 0.38% 0.1%
CLX C 0.26% 0.2% 0.2%
CMCSA D 0.19% 0.19% 0.19%
CMG C 0.13% 0.21% 0.13%
CMI C 0.41% 0.23% 0.23%
CMS A 0.2% 0.28% 0.2%
CNC C 0.1% 0.17% 0.1%
COF C 0.1% 0.17% 0.1%
COP D 0.35% 0.18% 0.18%
COST C 0.83% 0.35% 0.35%
CPB B 0.1% 0.25% 0.1%
CRM D 0.59% 0.14% 0.14%
CSCO B 0.43% 0.24% 0.24%
CVX D 0.56% 0.2% 0.2%
D C 0.16% 0.21% 0.16%
DAL C 0.17% 0.16% 0.16%
DE B 0.22% 0.21% 0.21%
DECK C 0.18% 0.13% 0.13%
DELL D 0.1% 0.14% 0.1%
DGX B 0.14% 0.3% 0.14%
DHI B 0.11% 0.19% 0.11%
DHR B 0.39% 0.21% 0.21%
DIS D 0.39% 0.13% 0.13%
DLTR F 0.07% 0.07% 0.07%
DVA B 0.11% 0.15% 0.11%
DXCM F 0.09% 0.07% 0.07%
EA D 0.16% 0.25% 0.16%
ECL B 0.42% 0.26% 0.26%
ED C 0.1% 0.3% 0.1%
EIX C 0.12% 0.26% 0.12%
ELV C 0.49% 0.23% 0.23%
EME B 0.11% 0.21% 0.11%
EQT D 0.1% 0.13% 0.1%
ETN C 0.17% 0.2% 0.17%
EW F 0.26% 0.12% 0.12%
EXC B 0.18% 0.23% 0.18%
EXPD B 0.27% 0.23% 0.23%
FANG D 0.09% 0.17% 0.09%
FDS C 0.15% 0.24% 0.15%
FDX C 0.11% 0.2% 0.11%
FICO A 0.11% 0.25% 0.11%
FSLR C 0.1% 0.16% 0.1%
FTV C 0.14% 0.18% 0.14%
GDDY C 0.09% 0.23% 0.09%
GE B 0.47% 0.23% 0.23%
GEV B 0.12% 0.07% 0.07%
GILD B 0.47% 0.23% 0.23%
GIS B 0.43% 0.28% 0.28%
GOOGL D 1.14% 0.19% 0.19%
GS D 0.34% 0.26% 0.26%
GWW B 0.33% 0.22% 0.22%
HBAN B 0.14% 0.17% 0.14%
HCA B 0.16% 0.26% 0.16%
HD B 0.99% 0.25% 0.25%
HIG A 0.26% 0.33% 0.26%
HII C 0.09% 0.19% 0.09%
HLT B 0.1% 0.25% 0.1%
HOLX B 0.1% 0.26% 0.1%
HON D 0.37% 0.28% 0.28%
HPE D 0.14% 0.18% 0.14%
HPQ D 0.1% 0.24% 0.1%
HRL C 0.1% 0.14% 0.1%
HUBB B 0.11% 0.19% 0.11%
HWM B 0.1% 0.3% 0.1%
IBM B 0.57% 0.27% 0.27%
IDXX C 0.28% 0.13% 0.13%
IEX D 0.1% 0.2% 0.1%
INTC F 0.25% 0.05% 0.05%
INTU D 0.61% 0.2% 0.2%
IP B 0.1% 0.26% 0.1%
IPG C 0.1% 0.16% 0.1%
IQV C 0.16% 0.15% 0.15%
IR C 0.1% 0.22% 0.1%
ISRG C 0.32% 0.21% 0.21%
IT B 0.17% 0.19% 0.17%
J D 0.14% 0.21% 0.14%
JBHT D 0.1% 0.15% 0.1%
JCI B 0.16% 0.21% 0.16%
JNJ B 0.7% 0.29% 0.29%
JPM D 1.17% 0.34% 0.34%
K A 0.51% 0.34% 0.34%
KDP A 0.11% 0.3% 0.11%
KEYS C 0.21% 0.16% 0.16%
KHC C 0.2% 0.24% 0.2%
KKR B 0.11% 0.19% 0.11%
KMB D 0.17% 0.35% 0.17%
KMI A 0.26% 0.33% 0.26%
KO B 1.03% 0.4% 0.4%
KR B 0.23% 0.28% 0.23%
LDOS C 0.1% 0.28% 0.1%
LII B 0.13% 0.21% 0.13%
LIN B 0.38% 0.27% 0.27%
LKQ D 0.26% 0.17% 0.17%
LLY C 1.56% 0.18% 0.18%
LNG D 0.17% 0.24% 0.17%
LOW B 0.38% 0.22% 0.22%
LRCX F 0.33% 0.11% 0.11%
MA B 0.93% 0.3% 0.3%
MCD C 0.32% 0.32% 0.32%
MCK F 0.28% 0.23% 0.23%
MCO A 0.31% 0.28% 0.28%
MET A 0.3% 0.24% 0.24%
META A 2.16% 0.13% 0.13%
MKC B 0.11% 0.23% 0.11%
MMC C 0.19% 0.34% 0.19%
MOH C 0.1% 0.16% 0.1%
MRK D 0.59% 0.24% 0.24%
MS D 0.41% 0.21% 0.21%
MSFT C 6.25% 0.23% 0.23%
MTD D 0.1% 0.19% 0.1%
NDAQ B 0.2% 0.3% 0.2%
NEE B 0.48% 0.23% 0.23%
NFLX B 0.53% 0.14% 0.14%
NI B 0.36% 0.28% 0.28%
NOC B 0.21% 0.22% 0.21%
NOW A 0.6% 0.2% 0.2%
NTAP D 0.09% 0.24% 0.09%
NTRS B 0.1% 0.16% 0.1%
NUE F 0.12% 0.13% 0.12%
NVDA D 6.05% 0.17% 0.17%
NXPI D 0.29% 0.14% 0.14%
OC C 0.1% 0.17% 0.1%
ODFL C 0.1% 0.13% 0.1%
OKE B 0.34% 0.27% 0.27%
ORCL B 0.54% 0.21% 0.21%
OVV D 0.13% 0.11% 0.11%
PANW D 0.25% 0.1% 0.1%
PAYX C 0.11% 0.26% 0.11%
PEG B 0.47% 0.32% 0.32%
PEP C 0.44% 0.3% 0.3%
PFE C 0.3% 0.21% 0.21%
PFG B 0.1% 0.22% 0.1%
PG C 0.74% 0.34% 0.34%
PGR A 0.44% 0.21% 0.21%
PHM B 0.11% 0.18% 0.11%
PNC B 0.32% 0.21% 0.21%
POOL C 0.1% 0.14% 0.1%
PPG C 0.23% 0.21% 0.21%
PRU C 0.52% 0.25% 0.25%
PSX D 0.14% 0.17% 0.14%
PTC D 0.14% 0.22% 0.14%
PWR B 0.1% 0.17% 0.1%
PYPL B 0.12% 0.14% 0.12%
QCOM D 0.3% 0.16% 0.16%
RCL B 0.1% 0.19% 0.1%
REGN C 0.24% 0.26% 0.24%
RTX C 0.44% 0.25% 0.25%
SBUX C 0.25% 0.23% 0.23%
SCHW D 0.16% 0.13% 0.13%
SLB F 0.1% 0.13% 0.1%
SNPS D 0.21% 0.14% 0.14%
SPGI B 0.51% 0.26% 0.26%
STE C 0.17% 0.24% 0.17%
STLD D 0.1% 0.13% 0.1%
SYF C 0.17% 0.19% 0.17%
SYK C 0.11% 0.22% 0.11%
SYY D 0.1% 0.24% 0.1%
T B 0.16% 0.22% 0.16%
TAP C 0.17% 0.2% 0.17%
TGT C 0.24% 0.14% 0.14%
TMO C 0.25% 0.22% 0.22%
TRGP B 0.22% 0.3% 0.22%
TRMB C 0.1% 0.13% 0.1%
TRV B 0.2% 0.27% 0.2%
TSCO C 0.15% 0.22% 0.15%
TSLA C 1.34% 0.11% 0.11%
TT B 0.44% 0.22% 0.22%
TXN C 0.72% 0.23% 0.23%
UBER C 0.24% 0.11% 0.11%
ULTA D 0.1% 0.12% 0.1%
UNH C 0.99% 0.26% 0.26%
UNP B 0.32% 0.22% 0.22%
UPS D 0.16% 0.17% 0.16%
URI B 0.12% 0.13% 0.12%
USB B 0.16% 0.14% 0.14%
V B 1.02% 0.33% 0.33%
VEEV C 0.12% 0.14% 0.12%
VLO D 0.09% 0.16% 0.09%
VLTO C 0.21% 0.17% 0.17%
VRTX D 0.35% 0.21% 0.21%
VZ B 0.41% 0.19% 0.19%
WAT C 0.16% 0.15% 0.15%
WDAY D 0.17% 0.13% 0.13%
WFC D 0.09% 0.18% 0.09%
WSM C 0.15% 0.14% 0.14%
WST D 0.1% 0.12% 0.1%
XOM D 0.56% 0.22% 0.22%
XYL D 0.25% 0.23% 0.23%
ZBH F 0.09% 0.17% 0.09%
ZTS B 0.38% 0.17% 0.17%
ESGU Overweight 52 Positions Relative to CFA
Symbol Grade Weight
GOOG D 2.23%
AMT C 0.4%
CCI B 0.37%
CRH B 0.36%
MMM B 0.34%
EQIX B 0.33%
PNR B 0.29%
HES D 0.29%
WELL B 0.24%
COR D 0.23%
DLR B 0.22%
FLUT B 0.22%
ANSS F 0.21%
COO B 0.2%
NEM B 0.2%
FERG C 0.2%
BG D 0.2%
MELI B 0.2%
DFS C 0.19%
CHRW B 0.19%
MU F 0.18%
PLD C 0.16%
IRM B 0.16%
SBAC C 0.15%
MRVL C 0.14%
FIS B 0.13%
FBIN B 0.12%
CNH C 0.12%
TFC D 0.12%
JNPR A 0.11%
FI A 0.11%
AIZ B 0.11%
ES C 0.11%
WY C 0.11%
MDB D 0.11%
PARA F 0.1%
LH B 0.1%
TWLO D 0.1%
STX D 0.1%
WTRG D 0.1%
HUBS D 0.1%
WDC D 0.1%
LULU D 0.1%
WTW B 0.1%
TFX C 0.1%
FOX B 0.1%
TEAM F 0.1%
IFF B 0.1%
SNOW F 0.09%
MRO D 0.09%
ALNY B 0.09%
MRNA F 0.08%
ESGU Underweight 260 Positions Relative to CFA
Symbol Grade Weight
PM C -0.4%
TMUS C -0.39%
RSG D -0.38%
WMT B -0.37%
MSI C -0.35%
L B -0.35%
TJX C -0.35%
CTAS C -0.34%
LMT C -0.33%
DUK C -0.33%
WMB B -0.33%
MO C -0.32%
ICE B -0.32%
SO B -0.32%
ATO B -0.32%
APH D -0.31%
ROP C -0.31%
CB B -0.3%
PPL C -0.3%
WAB A -0.3%
HEI B -0.3%
UTHR C -0.29%
BSX B -0.29%
OTIS D -0.29%
BRO C -0.29%
LNT A -0.29%
RGA B -0.29%
VRSK D -0.29%
FE C -0.28%
WM D -0.28%
CBOE C -0.28%
GD B -0.28%
SRE B -0.28%
YUM D -0.28%
ETR A -0.28%
MDLZ B -0.27%
EVRG A -0.27%
FFIV A -0.27%
AMP B -0.27%
AME C -0.27%
CINF B -0.27%
GLW B -0.27%
GRMN D -0.27%
VST C -0.27%
WEC B -0.27%
TYL C -0.26%
AEP B -0.26%
SSNC B -0.26%
RYAN C -0.26%
CASY D -0.26%
XEL A -0.26%
STZ C -0.26%
DOV B -0.26%
SHW B -0.26%
MDT C -0.26%
ITW B -0.26%
CME C -0.26%
USFD B -0.26%
AIG D -0.26%
DTE B -0.26%
TDG B -0.25%
PCG C -0.25%
ABT C -0.25%
AEE B -0.25%
AON B -0.25%
AVY D -0.25%
CAG B -0.25%
GL C -0.25%
FOXA B -0.25%
HSY C -0.25%
AWK A -0.25%
ROST C -0.24%
CNP C -0.24%
FNF A -0.24%
ACM B -0.24%
DRI C -0.24%
PKG B -0.24%
CSX D -0.23%
NDSN C -0.23%
VRSN D -0.23%
AFG B -0.23%
JKHY B -0.23%
ORLY B -0.23%
WRB C -0.23%
EBAY B -0.22%
FAST C -0.22%
LHX D -0.22%
NVR B -0.22%
OMC A -0.22%
CDW D -0.22%
TEL D -0.22%
BDX F -0.22%
LYB F -0.22%
TDY C -0.22%
EQH C -0.21%
ROL C -0.21%
IBKR B -0.21%
CTSH C -0.21%
AZO D -0.21%
TW A -0.21%
SNA B -0.21%
NSC C -0.2%
DD B -0.2%
RJF C -0.2%
PCAR D -0.2%
CPRT D -0.2%
ALLE B -0.2%
TPL C -0.2%
CPAY B -0.2%
STT A -0.2%
PH B -0.2%
MKL C -0.2%
DOW D -0.2%
AOS C -0.2%
CRBG D -0.2%
WSO C -0.2%
EMR D -0.19%
MAS B -0.19%
PFGC B -0.19%
VMC D -0.19%
CSL C -0.19%
SCI B -0.19%
EG B -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%
MTB B -0.18%
ERIE A -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%
MLM D -0.18%
RNR B -0.18%
TXT D -0.18%
FCNCA D -0.18%
EOG D -0.18%
BAH B -0.18%
MORN C -0.17%
CTRA F -0.17%
GM B -0.17%
BX B -0.17%
FITB B -0.17%
MPC D -0.17%
NBIX F -0.17%
MNST C -0.17%
GPC D -0.17%
EFX C -0.17%
TOL B -0.17%
LYV B -0.17%
TER D -0.17%
GEHC C -0.16%
CPNG B -0.16%
CF B -0.16%
CFG D -0.16%
OXY F -0.16%
BMRN F -0.16%
UHAL B -0.16%
TROW D -0.16%
SWKS F -0.16%
WLK D -0.16%
RF B -0.16%
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%
VTRS C -0.15%
LECO F -0.14%
LPLA D -0.14%
CVS D -0.14%
UAL B -0.14%
ZM C -0.14%
RL B -0.14%
WMG D -0.14%
TECH C -0.14%
FIX B -0.14%
H C -0.14%
BURL B -0.14%
PODD B -0.14%
CTVA B -0.14%
CHTR D -0.14%
GPN D -0.14%
ZBRA B -0.13%
DOCU C -0.13%
ROK D -0.13%
HAL F -0.13%
APP B -0.13%
HUM F -0.13%
MPWR C -0.13%
MCHP D -0.13%
CE D -0.13%
DKS D -0.13%
PR D -0.12%
MGM D -0.12%
APTV D -0.12%
LUV C -0.12%
LVS D -0.12%
DAY D -0.12%
EDR A -0.12%
F D -0.12%
TPR C -0.12%
WMS D -0.12%
KEY B -0.12%
DINO D -0.12%
NKE D -0.12%
ENTG D -0.11%
CRL D -0.11%
LW D -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%
BEN F -0.11%
WYNN D -0.11%
FTNT C -0.11%
BLDR C -0.1%
ABNB D -0.1%
MEDP D -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 D -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%
CVNA B -0.07%
EL F -0.06%
ALB F -0.06%
ENPH C -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%
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