ESGU vs. CFO ETF Comparison

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

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

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* 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	ESGU	CFO
30 Days	3.53%	4.74%
60 Days	4.75%	5.72%
90 Days	6.66%	8.14%
12 Months	32.83%	27.88%

234 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in CFO	Overlap
A	D	0.11%	0.16%	0.11%
AAPL	C	6.22%	0.2%	0.2%
ABBV	D	0.41%	0.21%	0.21%
ACGL	D	0.12%	0.2%	0.12%
ACN	C	0.43%	0.21%	0.21%
ADBE	C	0.56%	0.12%	0.12%
ADI	D	0.12%	0.13%	0.12%
ADM	D	0.09%	0.11%	0.09%
ADP	B	0.69%	0.35%	0.35%
ADSK	A	0.37%	0.2%	0.2%
AFL	B	0.12%	0.22%	0.12%
AJG	B	0.11%	0.25%	0.11%
AKAM	D	0.09%	0.15%	0.09%
AMAT	F	0.46%	0.11%	0.11%
AMD	F	0.44%	0.09%	0.09%
AMGN	D	0.37%	0.16%	0.16%
AMZN	C	3.61%	0.2%	0.2%
ANET	C	0.2%	0.13%	0.13%
AVGO	D	1.37%	0.11%	0.11%
AVTR	F	0.08%	0.12%	0.08%
AXON	A	0.22%	0.22%	0.22%
AXP	A	0.44%	0.23%	0.23%
BAC	A	0.65%	0.23%	0.23%
BBY	D	0.16%	0.12%	0.12%
BG	F	0.18%	0.17%	0.17%
BIIB	F	0.07%	0.14%	0.07%
BK	A	0.42%	0.3%	0.3%
BKNG	A	0.34%	0.22%	0.22%
BKR	B	0.15%	0.23%	0.15%
BLK	C	0.12%	0.29%	0.12%
BR	A	0.45%	0.26%	0.26%
BRK.A	B	0.41%	0.34%	0.34%
C	A	0.34%	0.21%	0.21%
CAH	B	0.15%	0.23%	0.15%
CARR	D	0.17%	0.16%	0.16%
CAT	B	0.32%	0.2%	0.2%
CBRE	B	0.18%	0.19%	0.18%
CDNS	B	0.22%	0.17%	0.17%
CEG	D	0.11%	0.11%	0.11%
CHD	B	0.21%	0.31%	0.21%
CHRW	C	0.2%	0.15%	0.15%
CI	F	0.28%	0.22%	0.22%
CL	D	0.09%	0.28%	0.09%
CLX	B	0.26%	0.22%	0.22%
CMCSA	B	0.2%	0.24%	0.2%
CMG	B	0.13%	0.17%	0.13%
CMI	A	0.46%	0.22%	0.22%
CMS	C	0.18%	0.27%	0.18%
CNC	D	0.07%	0.13%	0.07%
COF	B	0.12%	0.23%	0.12%
COP	C	0.36%	0.24%	0.24%
COR	B	0.22%	0.28%	0.22%
COST	B	0.79%	0.24%	0.24%
CPB	D	0.08%	0.2%	0.08%
CRM	B	0.72%	0.17%	0.17%
CSCO	B	0.47%	0.29%	0.29%
CVX	A	0.61%	0.27%	0.27%
D	C	0.15%	0.2%	0.15%
DAL	C	0.23%	0.23%	0.23%
DE	A	0.22%	0.2%	0.2%
DECK	A	0.2%	0.13%	0.13%
DELL	C	0.11%	0.08%	0.08%
DGX	A	0.14%	0.23%	0.14%
DHI	D	0.09%	0.12%	0.09%
DHR	F	0.31%	0.18%	0.18%
DIS	B	0.47%	0.21%	0.21%
DVA	B	0.1%	0.17%	0.1%
DXCM	D	0.1%	0.08%	0.08%
EA	A	0.17%	0.29%	0.17%
ECL	D	0.4%	0.23%	0.23%
ED	D	0.09%	0.26%	0.09%
EIX	B	0.11%	0.23%	0.11%
ELV	F	0.34%	0.18%	0.18%
EME	C	0.13%	0.2%	0.13%
EQT	B	0.12%	0.19%	0.12%
ETN	A	0.19%	0.2%	0.19%
EW	C	0.25%	0.1%	0.1%
EXC	C	0.16%	0.21%	0.16%
EXPD	D	0.25%	0.22%	0.22%
FANG	D	0.09%	0.17%	0.09%
FDS	B	0.16%	0.25%	0.16%
FDX	B	0.11%	0.15%	0.11%
FI	A	0.12%	0.34%	0.12%
FICO	B	0.12%	0.2%	0.12%
FIS	C	0.13%	0.22%	0.13%
FSLR	F	0.08%	0.08%	0.08%
FTV	C	0.14%	0.22%	0.14%
GDDY	A	0.11%	0.24%	0.11%
GE	D	0.45%	0.17%	0.17%
GEV	B	0.17%	0.15%	0.15%
GILD	C	0.48%	0.21%	0.21%
GIS	D	0.35%	0.21%	0.21%
GOOGL	C	1.19%	0.18%	0.18%
GS	A	0.4%	0.24%	0.24%
GWW	B	0.37%	0.27%	0.27%
HBAN	A	0.17%	0.21%	0.17%
HCA	F	0.13%	0.17%	0.13%
HD	A	1.02%	0.25%	0.25%
HIG	B	0.26%	0.25%	0.25%
HII	D	0.07%	0.14%	0.07%
HLT	A	0.11%	0.29%	0.11%
HOLX	D	0.1%	0.28%	0.1%
HON	B	0.39%	0.33%	0.33%
HPE	B	0.17%	0.15%	0.15%
HPQ	B	0.1%	0.15%	0.1%
HRL	D	0.09%	0.16%	0.09%
HUBB	B	0.11%	0.17%	0.11%
HWM	A	0.11%	0.16%	0.11%
IBM	C	0.52%	0.21%	0.21%
IDXX	F	0.23%	0.16%	0.16%
IEX	B	0.11%	0.27%	0.11%
INTC	D	0.29%	0.1%	0.1%
INTU	C	0.61%	0.19%	0.19%
IP	B	0.11%	0.18%	0.11%
IPG	D	0.08%	0.2%	0.08%
IQV	D	0.12%	0.12%	0.12%
IR	B	0.11%	0.2%	0.11%
ISRG	A	0.33%	0.19%	0.19%
IT	C	0.16%	0.21%	0.16%
J	F	0.13%	0.23%	0.13%
JBHT	C	0.1%	0.18%	0.1%
JCI	C	0.18%	0.21%	0.18%
JNJ	D	0.62%	0.27%	0.27%
JPM	A	1.34%	0.26%	0.26%
KDP	D	0.09%	0.25%	0.09%
KEYS	A	0.2%	0.15%	0.15%
KHC	F	0.16%	0.21%	0.16%
KKR	A	0.12%	0.18%	0.12%
KMB	D	0.15%	0.22%	0.15%
KMI	A	0.32%	0.35%	0.32%
KO	D	0.85%	0.33%	0.33%
KR	B	0.22%	0.25%	0.22%
LDOS	C	0.1%	0.28%	0.1%
LH	C	0.1%	0.21%	0.1%
LII	A	0.13%	0.17%	0.13%
LIN	D	0.34%	0.3%	0.3%
LLY	F	1.21%	0.13%	0.13%
LNG	B	0.2%	0.3%	0.2%
LOW	D	0.39%	0.22%	0.22%
LRCX	F	0.29%	0.1%	0.1%
MA	C	0.95%	0.31%	0.31%
MCD	D	0.31%	0.27%	0.27%
MCK	B	0.32%	0.24%	0.24%
MCO	B	0.3%	0.23%	0.23%
MET	A	0.31%	0.26%	0.26%
META	D	2.19%	0.13%	0.13%
MKC	D	0.1%	0.18%	0.1%
MMC	B	0.17%	0.3%	0.17%
MMM	D	0.32%	0.12%	0.12%
MOH	F	0.08%	0.13%	0.08%
MRK	F	0.47%	0.18%	0.18%
MS	A	0.54%	0.26%	0.26%
MSFT	F	5.77%	0.25%	0.25%
MTD	D	0.08%	0.12%	0.08%
NDAQ	A	0.2%	0.25%	0.2%
NEE	D	0.41%	0.16%	0.16%
NFLX	A	0.6%	0.19%	0.19%
NI	A	0.38%	0.31%	0.31%
NOC	D	0.19%	0.24%	0.19%
NOW	A	0.66%	0.16%	0.16%
NTAP	C	0.08%	0.14%	0.08%
NTRS	A	0.12%	0.23%	0.12%
NUE	C	0.12%	0.17%	0.12%
NVDA	C	6.91%	0.1%	0.1%
NXPI	D	0.26%	0.12%	0.12%
OC	A	0.11%	0.18%	0.11%
ODFL	B	0.1%	0.17%	0.1%
OKE	A	0.39%	0.3%	0.3%
ORCL	B	0.59%	0.2%	0.2%
OVV	B	0.14%	0.18%	0.14%
PANW	C	0.27%	0.11%	0.11%
PAYX	C	0.11%	0.27%	0.11%
PEG	A	0.48%	0.29%	0.29%
PEP	F	0.38%	0.26%	0.26%
PFG	D	0.11%	0.26%	0.11%
PG	A	0.69%	0.3%	0.3%
PGR	A	0.42%	0.23%	0.23%
PHM	D	0.1%	0.15%	0.1%
PNC	B	0.36%	0.21%	0.21%
POOL	C	0.1%	0.15%	0.1%
PPG	F	0.21%	0.25%	0.21%
PRU	A	0.54%	0.22%	0.22%
PSX	C	0.13%	0.17%	0.13%
PTC	A	0.15%	0.24%	0.15%
PWR	A	0.11%	0.17%	0.11%
PYPL	B	0.14%	0.16%	0.14%
QCOM	F	0.28%	0.11%	0.11%
RCL	A	0.14%	0.19%	0.14%
REGN	F	0.15%	0.18%	0.15%
RTX	C	0.42%	0.26%	0.26%
SBUX	A	0.24%	0.12%	0.12%
SCHW	B	0.2%	0.21%	0.2%
SLB	C	0.1%	0.18%	0.1%
SNPS	B	0.21%	0.14%	0.14%
SPGI	C	0.47%	0.29%	0.29%
STE	F	0.15%	0.2%	0.15%
STLD	B	0.11%	0.19%	0.11%
STX	D	0.09%	0.15%	0.09%
SYF	B	0.22%	0.21%	0.21%
SYK	C	0.11%	0.26%	0.11%
SYY	B	0.09%	0.23%	0.09%
T	A	0.16%	0.27%	0.16%
TAP	C	0.19%	0.24%	0.19%
TFX	F	0.08%	0.13%	0.08%
TGT	F	0.23%	0.15%	0.15%
TMO	F	0.2%	0.2%	0.2%
TRGP	B	0.28%	0.3%	0.28%
TRMB	B	0.12%	0.24%	0.12%
TRV	B	0.21%	0.24%	0.21%
TSCO	D	0.14%	0.2%	0.14%
TSLA	B	1.78%	0.12%	0.12%
TT	A	0.47%	0.23%	0.23%
TXN	C	0.7%	0.17%	0.17%
UBER	D	0.23%	0.12%	0.12%
ULTA	F	0.09%	0.15%	0.09%
UNH	C	0.95%	0.19%	0.19%
UNP	C	0.29%	0.25%	0.25%
UPS	C	0.16%	0.17%	0.16%
URI	B	0.13%	0.14%	0.13%
USB	A	0.17%	0.19%	0.17%
V	A	1.05%	0.34%	0.34%
VEEV	C	0.11%	0.17%	0.11%
VLO	C	0.09%	0.15%	0.09%
VLTO	D	0.19%	0.2%	0.19%
VZ	C	0.37%	0.22%	0.22%
WAT	B	0.17%	0.17%	0.17%
WDAY	B	0.17%	0.15%	0.15%
WFC	A	0.13%	0.23%	0.13%
WSM	B	0.13%	0.1%	0.1%
WST	C	0.1%	0.14%	0.1%
XOM	B	0.58%	0.26%	0.26%
XYL	D	0.22%	0.2%	0.2%
ZBH	C	0.1%	0.23%	0.1%
ZTS	D	0.34%	0.17%	0.17%

ESGU Overweight 50 Positions Relative to CFO

Symbol	Grade	Weight
GOOG	C	2.34%
K	A	0.48%
CRH	A	0.39%
EQIX	A	0.33%
HES	B	0.32%
VRTX	F	0.32%
PNR	A	0.32%
AMT	D	0.31%
CCI	D	0.31%
FLUT	A	0.25%
WELL	A	0.24%
DFS	B	0.24%
PFE	D	0.24%
LKQ	D	0.23%
DLR	B	0.23%
ANSS	B	0.21%
FERG	B	0.2%
MU	D	0.18%
COO	D	0.17%
MELI	D	0.17%
BMY	B	0.17%
MRVL	B	0.16%
TEAM	A	0.15%
NEM	D	0.15%
TWLO	A	0.15%
IRM	D	0.15%
TFC	A	0.13%
HUBS	A	0.13%
SBAC	D	0.13%
PLD	D	0.13%
LULU	C	0.12%
AIZ	A	0.12%
CNH	C	0.12%
WTW	B	0.11%
FOX	A	0.11%
JNPR	F	0.1%
MRO	B	0.1%
ES	D	0.1%
FBIN	D	0.1%
WY	D	0.1%
MDB	C	0.1%
SNOW	C	0.09%
BALL	D	0.09%
WDC	D	0.09%
WTRG	B	0.09%
PARA	C	0.09%
ALNY	D	0.08%
IFF	D	0.08%
DLTR	F	0.06%
MRNA	F	0.04%

ESGU Underweight 261 Positions Relative to CFO

Symbol	Grade	Weight
TMUS	B	-0.42%
ATO	A	-0.34%
ITW	B	-0.33%
RSG	A	-0.33%
WMB	A	-0.32%
AMP	A	-0.32%
L	A	-0.32%
ETR	B	-0.31%
MSI	B	-0.31%
ICE	C	-0.3%
PM	B	-0.3%
YUM	B	-0.3%
PPL	B	-0.3%
LMT	D	-0.3%
CSX	B	-0.29%
SRE	A	-0.29%
DUK	C	-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%
EVRG	A	-0.28%
PKG	A	-0.28%
PCG	A	-0.27%
GGG	B	-0.27%
TJX	A	-0.27%
CW	B	-0.27%
CPRT	A	-0.27%
AFG	A	-0.27%
MAR	B	-0.27%
WM	A	-0.27%
SO	D	-0.27%
ORLY	B	-0.26%
FOXA	B	-0.26%
VRSN	F	-0.26%
BRO	B	-0.26%
SNA	A	-0.26%
ABT	B	-0.26%
FE	C	-0.26%
MO	A	-0.26%
WAB	B	-0.26%
ROP	B	-0.26%
CTAS	B	-0.26%
LNT	A	-0.26%
FAST	B	-0.26%
CINF	A	-0.25%
MNST	C	-0.25%
DOV	A	-0.25%
AEE	A	-0.25%
MDLZ	F	-0.25%
MDT	D	-0.25%
AVY	D	-0.25%
AME	A	-0.25%
WEC	A	-0.25%
JKHY	D	-0.25%
MKL	A	-0.25%
RPM	A	-0.25%
SSNC	B	-0.25%
APP	B	-0.24%
VMC	B	-0.24%
DRI	B	-0.24%
OMC	C	-0.24%
STT	A	-0.24%
JEF	A	-0.24%
TW	A	-0.24%
MORN	B	-0.24%
BDX	F	-0.24%
CTSH	B	-0.24%
VRSK	A	-0.24%
SCI	B	-0.24%
HEI	B	-0.24%
CNP	B	-0.24%
STZ	D	-0.24%
PCAR	B	-0.23%
AEP	D	-0.23%
TDY	B	-0.23%
ACM	A	-0.23%
TXRH	C	-0.23%
AON	A	-0.23%
EOG	A	-0.23%
EQH	B	-0.23%
AIG	B	-0.23%
ALL	A	-0.23%
SHW	A	-0.23%
DTE	C	-0.23%
FFIV	B	-0.22%
RGA	A	-0.22%
PFGC	B	-0.22%
CBOE	B	-0.22%
INCY	C	-0.22%
LYV	A	-0.22%
MTB	A	-0.22%
ROST	C	-0.22%
CTRA	B	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
AZO	C	-0.22%
APO	B	-0.22%
ROL	B	-0.22%
EMR	A	-0.22%
TROW	B	-0.22%
MLM	B	-0.22%
XEL	A	-0.22%
NWSA	B	-0.22%
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%
AWK	D	-0.21%
LYB	F	-0.21%
RNR	C	-0.21%
WRB	A	-0.21%
CLH	B	-0.2%
OWL	A	-0.2%
BX	A	-0.2%
FNF	B	-0.2%
ITT	A	-0.2%
TYL	B	-0.2%
SJM	D	-0.2%
TDG	D	-0.2%
OXY	D	-0.2%
ARES	A	-0.2%
HSY	F	-0.2%
PH	A	-0.2%
EBAY	D	-0.2%
DOW	F	-0.2%
APH	A	-0.2%
WSO	A	-0.19%
GLW	B	-0.19%
H	B	-0.19%
WMG	C	-0.19%
GM	B	-0.19%
CSL	C	-0.19%
RS	B	-0.19%
CAG	D	-0.19%
NVR	D	-0.19%
FITB	A	-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%
ZM	B	-0.18%
CF	B	-0.18%
HAL	C	-0.18%
KVUE	A	-0.18%
TPL	A	-0.18%
APD	A	-0.18%
EG	C	-0.18%
RYAN	B	-0.18%
NSC	B	-0.18%
CFG	B	-0.17%
CRBG	B	-0.17%
DD	D	-0.17%
GEN	B	-0.17%
BAH	F	-0.17%
UTHR	C	-0.17%
DPZ	C	-0.17%
FCNCA	A	-0.17%
DOCU	A	-0.17%
GPC	D	-0.17%
AOS	F	-0.17%
PR	B	-0.17%
GPN	B	-0.17%
MANH	D	-0.16%
KEY	B	-0.16%
DT	C	-0.16%
ABNB	C	-0.16%
MSCI	C	-0.16%
CSGP	D	-0.16%
TTEK	F	-0.16%
WLK	D	-0.15%
UHAL	D	-0.15%
PODD	C	-0.15%
RVTY	F	-0.15%
CTVA	C	-0.15%
GEHC	F	-0.15%
ERIE	D	-0.15%
EXPE	B	-0.15%
NRG	B	-0.15%
VST	B	-0.15%
JLL	D	-0.15%
ZBRA	B	-0.15%
UHS	D	-0.15%
CDW	F	-0.15%
JBL	B	-0.14%
EFX	F	-0.14%
LEN	D	-0.14%
FTNT	C	-0.14%
MGM	D	-0.14%
CVS	D	-0.14%
THC	D	-0.14%
BSY	D	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
PLTR	B	-0.14%
ROK	B	-0.14%
MPC	D	-0.14%
XPO	B	-0.14%
EPAM	C	-0.13%
BMRN	D	-0.13%
SOLV	C	-0.13%
BURL	A	-0.13%
NBIX	C	-0.13%
FCX	D	-0.13%
CHTR	C	-0.13%
HOOD	B	-0.13%
LUV	C	-0.13%
FIX	A	-0.13%
TOL	B	-0.13%
NKE	D	-0.12%
F	C	-0.12%
CRWD	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%
TTD	B	-0.12%
AES	F	-0.11%
WMS	D	-0.11%
FND	C	-0.11%
HUM	C	-0.11%
RMD	C	-0.11%
ALGN	D	-0.11%
WING	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%
BLDR	D	-0.1%
EL	F	-0.09%
DG	F	-0.09%
PSTG	D	-0.09%
KLAC	D	-0.09%
COIN	C	-0.09%
APTV	D	-0.09%
CHWY	B	-0.08%
TER	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%
SMCI	F	-0.02%