ESMV vs. CFO ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.61

Average Daily Volume

2,262

Number of Holdings ^*

150

* 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

$69.67

Average Daily Volume

10,759

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	CFO
30 Days	1.56%	3.27%
60 Days	8.38%	9.90%
90 Days	8.40%	8.88%
12 Months	28.78%	22.25%

127 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in CFO	Overlap
AAPL	C	0.52%	0.2%	0.2%
ACN	B	1.33%	0.21%	0.21%
ADBE	F	0.95%	0.12%	0.12%
ADP	A	1.36%	0.33%	0.33%
ADSK	B	0.2%	0.19%	0.19%
AJG	C	0.24%	0.25%	0.24%
AKAM	D	0.34%	0.17%	0.17%
AMGN	D	1.39%	0.18%	0.18%
AON	A	0.05%	0.22%	0.05%
AWK	D	0.24%	0.24%	0.24%
AZO	D	0.39%	0.23%	0.23%
BR	B	0.3%	0.25%	0.25%
CAH	B	0.08%	0.21%	0.08%
CBRE	C	0.49%	0.18%	0.18%
CDNS	D	0.98%	0.15%	0.15%
CHD	D	0.39%	0.31%	0.31%
CHRW	C	0.5%	0.15%	0.15%
CI	D	0.48%	0.24%	0.24%
CL	D	1.33%	0.33%	0.33%
CLX	C	0.33%	0.23%	0.23%
CMCSA	B	0.09%	0.23%	0.09%
CME	A	0.43%	0.28%	0.28%
CMS	A	0.6%	0.29%	0.29%
CPB	D	0.37%	0.23%	0.23%
CRM	B	0.63%	0.15%	0.15%
CSCO	A	1.38%	0.27%	0.27%
CTSH	B	0.3%	0.24%	0.24%
CVX	B	0.32%	0.24%	0.24%
DECK	B	0.36%	0.12%	0.12%
DGX	D	0.67%	0.23%	0.23%
DPZ	D	0.12%	0.17%	0.12%
EA	D	1.13%	0.26%	0.26%
ECL	C	0.33%	0.24%	0.24%
ED	C	1.38%	0.29%	0.29%
ELV	F	0.66%	0.23%	0.23%
EXC	C	0.05%	0.23%	0.05%
FAST	C	0.07%	0.24%	0.07%
FCNCA	D	0.18%	0.15%	0.15%
FFIV	B	0.11%	0.2%	0.11%
FI	A	0.29%	0.29%	0.29%
FICO	C	0.45%	0.17%	0.17%
FSLR	C	0.24%	0.1%	0.1%
GDDY	B	0.16%	0.21%	0.16%
GILD	A	1.25%	0.2%	0.2%
GIS	C	1.46%	0.25%	0.25%
GWW	B	1.5%	0.25%	0.25%
HD	A	1.41%	0.25%	0.25%
HII	F	0.08%	0.2%	0.08%
HOLX	D	0.53%	0.3%	0.3%
HON	C	0.63%	0.31%	0.31%
HPE	B	0.7%	0.14%	0.14%
HRL	F	0.38%	0.17%	0.17%
HUM	F	0.31%	0.12%	0.12%
IBM	A	1.75%	0.23%	0.23%
ICE	A	0.4%	0.31%	0.31%
INCY	B	0.25%	0.19%	0.19%
INTC	D	0.32%	0.1%	0.1%
INTU	F	0.17%	0.18%	0.17%
IT	A	0.7%	0.21%	0.21%
JCI	C	0.22%	0.2%	0.2%
JKHY	A	0.14%	0.26%	0.14%
JNJ	D	1.04%	0.29%	0.29%
KDP	C	0.19%	0.29%	0.19%
KEYS	B	0.85%	0.16%	0.16%
KHC	F	0.39%	0.23%	0.23%
KMB	D	0.58%	0.25%	0.25%
KO	C	0.91%	0.39%	0.39%
KR	C	1.07%	0.24%	0.24%
LDOS	A	0.12%	0.27%	0.12%
LIN	C	0.11%	0.33%	0.11%
LLY	D	1.52%	0.15%	0.15%
LOW	C	0.94%	0.22%	0.22%
MA	A	0.93%	0.3%	0.3%
MCD	A	1.07%	0.28%	0.28%
MCK	F	1.12%	0.19%	0.19%
MKC	C	0.14%	0.21%	0.14%
MMC	D	1.42%	0.31%	0.31%
MPC	D	0.1%	0.15%	0.1%
MRK	F	1.21%	0.21%	0.21%
MSFT	D	1.35%	0.26%	0.26%
MSI	A	1.68%	0.29%	0.29%
NEE	C	0.55%	0.19%	0.19%
NOC	B	1.59%	0.26%	0.26%
NOW	B	0.14%	0.14%	0.14%
NTAP	D	0.15%	0.15%	0.15%
NVDA	B	1.36%	0.09%	0.09%
NXPI	F	0.34%	0.13%	0.13%
ODFL	F	0.37%	0.15%	0.15%
OKE	A	1.02%	0.26%	0.26%
ORCL	A	1.06%	0.19%	0.19%
OTIS	A	0.21%	0.3%	0.21%
PEG	A	1.67%	0.3%	0.3%
PEP	F	1.12%	0.28%	0.28%
PG	D	1.08%	0.32%	0.32%
PGR	B	1.34%	0.23%	0.23%
PSX	D	0.33%	0.18%	0.18%
PTC	B	0.73%	0.24%	0.24%
REGN	D	0.91%	0.25%	0.25%
ROP	D	1.32%	0.26%	0.26%
RSG	D	0.17%	0.33%	0.17%
RTX	A	0.46%	0.27%	0.27%
SNPS	F	0.31%	0.14%	0.14%
SOLV	C	0.11%	0.13%	0.11%
SPGI	C	1.09%	0.3%	0.3%
SRE	C	0.48%	0.27%	0.27%
STX	C	0.4%	0.17%	0.17%
T	B	0.39%	0.27%	0.27%
TJX	D	0.06%	0.27%	0.06%
TMUS	A	1.47%	0.37%	0.37%
TRGP	A	0.61%	0.24%	0.24%
TRV	B	1.5%	0.23%	0.23%
TSCO	A	0.29%	0.21%	0.21%
TT	A	1.16%	0.22%	0.22%
TXN	C	1.4%	0.18%	0.18%
UBER	C	0.45%	0.13%	0.13%
ULTA	D	0.19%	0.17%	0.17%
UNH	B	1.38%	0.19%	0.19%
UPS	D	0.15%	0.18%	0.15%
V	B	1.01%	0.31%	0.31%
VLTO	A	1.07%	0.22%	0.22%
VRSN	C	0.34%	0.27%	0.27%
VZ	C	1.48%	0.25%	0.25%
WDAY	D	0.72%	0.14%	0.14%
WM	B	1.38%	0.26%	0.26%
XYL	C	0.28%	0.23%	0.23%
YUM	C	0.42%	0.31%	0.31%
ZTS	C	0.71%	0.19%	0.19%

ESMV Overweight 23 Positions Relative to CFO

Symbol	Grade	Weight
VRTX	D	1.47%
FERG	F	1.3%
NEM	C	1.25%
HES	D	1.24%
K	B	0.87%
COR	F	0.73%
EQIX	C	0.72%
CRH	C	0.69%
HUBS	D	0.6%
JNPR	C	0.5%
MELI	D	0.46%
ES	D	0.44%
AMCR	C	0.4%
GEN	A	0.36%
ALNY	C	0.34%
LKQ	F	0.32%
CNH	C	0.31%
BMY	A	0.25%
AZPN	A	0.17%
AIZ	B	0.17%
WTW	C	0.16%
TEAM	D	0.09%
KNX	D	0.07%

ESMV Underweight 365 Positions Relative to CFO

Symbol	Grade	Weight
BRK.A	B	-0.35%
ITW	C	-0.33%
LMT	A	-0.33%
ATO	A	-0.33%
GD	C	-0.31%
DUK	C	-0.31%
L	C	-0.31%
NI	A	-0.3%
PPL	C	-0.3%
PPG	D	-0.29%
BSX	A	-0.29%
SO	A	-0.29%
FE	C	-0.29%
AVY	D	-0.29%
PM	D	-0.29%
CB	A	-0.29%
BK	A	-0.29%
MDLZ	D	-0.29%
KMI	A	-0.29%
HLT	A	-0.28%
CSX	D	-0.28%
ETR	A	-0.28%
EVRG	C	-0.28%
WMT	A	-0.28%
AFG	A	-0.27%
STZ	D	-0.27%
MDT	C	-0.27%
GGG	C	-0.27%
BLK	A	-0.27%
LHX	A	-0.27%
LNT	B	-0.27%
AMP	A	-0.27%
HIG	A	-0.26%
LYB	B	-0.26%
WEC	B	-0.26%
PAYX	B	-0.26%
PCG	C	-0.26%
DOW	B	-0.26%
CTAS	C	-0.26%
LNG	A	-0.26%
BDX	C	-0.26%
J	F	-0.26%
MET	A	-0.26%
WMB	A	-0.26%
IEX	D	-0.26%
ABT	C	-0.26%
PFG	A	-0.26%
UNP	F	-0.26%
SSNC	C	-0.26%
PKG	B	-0.26%
AEE	A	-0.25%
SYY	D	-0.25%
XOM	A	-0.25%
MAR	A	-0.25%
MO	D	-0.25%
CW	A	-0.25%
WAB	A	-0.25%
ORLY	A	-0.25%
AEP	C	-0.25%
CPRT	B	-0.25%
BRO	A	-0.25%
SYK	C	-0.25%
DTE	B	-0.25%
EIX	C	-0.25%
MNST	D	-0.24%
TMO	D	-0.24%
FDS	C	-0.24%
FOXA	B	-0.24%
SHW	C	-0.24%
RPM	A	-0.24%
COST	C	-0.24%
ZBH	F	-0.24%
OMC	C	-0.24%
MKL	B	-0.24%
ABBV	C	-0.24%
EMN	C	-0.24%
ROST	D	-0.24%
CNP	B	-0.24%
DRI	C	-0.24%
DOV	C	-0.24%
NDAQ	C	-0.24%
EXPD	D	-0.24%
TEL	D	-0.23%
ACM	A	-0.23%
CINF	A	-0.23%
MORN	B	-0.23%
STT	A	-0.23%
TDG	A	-0.23%
ROL	C	-0.23%
AIG	C	-0.23%
RNR	A	-0.23%
ALL	A	-0.23%
AFL	A	-0.23%
AME	C	-0.23%
VRSK	D	-0.23%
CBOE	B	-0.23%
RJF	B	-0.23%
FTV	C	-0.23%
JPM	C	-0.23%
MCO	D	-0.23%
SCI	D	-0.23%
TW	A	-0.23%
ACGL	A	-0.23%
CAG	D	-0.23%
HEI	C	-0.23%
VMC	D	-0.22%
EBAY	A	-0.22%
LVS	B	-0.22%
FIS	A	-0.22%
USFD	C	-0.22%
SNA	C	-0.22%
NDSN	C	-0.22%
AXP	A	-0.22%
AOS	C	-0.22%
IBKR	A	-0.22%
STE	D	-0.22%
ALLE	A	-0.22%
DE	C	-0.22%
DHR	D	-0.22%
COP	D	-0.22%
HSY	D	-0.22%
IPG	D	-0.22%
SJM	D	-0.22%
OXY	D	-0.21%
CMI	A	-0.21%
NVR	C	-0.21%
TRMB	B	-0.21%
MS	A	-0.21%
EQH	B	-0.21%
D	A	-0.21%
WRB	C	-0.21%
NWSA	D	-0.21%
CAT	A	-0.21%
HCA	C	-0.21%
EOG	B	-0.21%
TROW	D	-0.21%
TXRH	A	-0.21%
RGA	B	-0.21%
GS	B	-0.21%
MLM	F	-0.21%
TDY	A	-0.21%
PRU	B	-0.21%
TAP	D	-0.21%
XEL	C	-0.21%
TYL	D	-0.2%
PNC	C	-0.2%
CLH	B	-0.2%
EG	A	-0.2%
PCAR	D	-0.2%
CE	D	-0.2%
CDW	D	-0.2%
TXT	F	-0.2%
FNF	C	-0.2%
GPC	D	-0.2%
ERIE	A	-0.2%
NTRS	B	-0.2%
PFGC	A	-0.2%
BAC	B	-0.2%
CTRA	D	-0.2%
JEF	A	-0.2%
ITT	C	-0.2%
MTB	A	-0.19%
ETN	B	-0.19%
WFC	B	-0.19%
GLW	C	-0.19%
DVA	C	-0.19%
DAL	C	-0.19%
DIS	D	-0.19%
BG	F	-0.19%
DD	C	-0.19%
UHS	D	-0.19%
A	B	-0.19%
LYV	A	-0.19%
AMZN	C	-0.19%
APH	D	-0.19%
BKR	B	-0.19%
PH	A	-0.19%
MAS	C	-0.19%
C	B	-0.19%
ARES	A	-0.19%
BKNG	B	-0.19%
TTEK	A	-0.19%
COF	A	-0.19%
CSL	A	-0.19%
IDXX	D	-0.19%
IR	A	-0.19%
H	B	-0.19%
EMR	B	-0.19%
SCHW	D	-0.18%
ISRG	C	-0.18%
RYAN	A	-0.18%
APD	C	-0.18%
HBAN	B	-0.18%
GE	B	-0.18%
GOOGL	B	-0.18%
JBHT	D	-0.18%
WLK	C	-0.18%
USB	C	-0.18%
LII	C	-0.18%
CPAY	A	-0.18%
GRMN	D	-0.18%
NUE	D	-0.18%
BAH	C	-0.18%
KVUE	C	-0.18%
FITB	C	-0.18%
CARR	A	-0.18%
STLD	C	-0.18%
PAG	D	-0.18%
CF	A	-0.18%
WMG	D	-0.18%
WSO	C	-0.18%
RS	D	-0.18%
WAT	B	-0.17%
FANG	D	-0.17%
EWBC	B	-0.17%
CSGP	F	-0.17%
NFLX	A	-0.17%
CASY	D	-0.17%
OWL	A	-0.17%
BIIB	F	-0.17%
HAL	D	-0.17%
GEHC	C	-0.17%
UHAL	C	-0.17%
BX	C	-0.17%
CMG	C	-0.17%
HUBB	A	-0.17%
EME	B	-0.17%
APO	A	-0.17%
SLB	D	-0.17%
TFX	C	-0.17%
NSC	C	-0.17%
DVN	F	-0.17%
CNC	F	-0.17%
RF	B	-0.17%
HPQ	B	-0.16%
GM	D	-0.16%
VLO	F	-0.16%
MSCI	B	-0.16%
PWR	A	-0.16%
DT	B	-0.16%
ABNB	D	-0.16%
VEEV	C	-0.16%
POOL	D	-0.16%
SYF	A	-0.16%
EQT	C	-0.16%
KKR	A	-0.16%
JLL	C	-0.16%
FCX	B	-0.16%
UTHR	C	-0.16%
IP	C	-0.16%
CRBG	B	-0.16%
MANH	A	-0.16%
PHM	C	-0.16%
OC	C	-0.16%
AXON	A	-0.15%
MTD	C	-0.15%
THC	D	-0.15%
MGM	D	-0.15%
UAL	A	-0.15%
ZBRA	B	-0.15%
IQV	F	-0.15%
CFG	C	-0.15%
AVTR	D	-0.15%
ADI	B	-0.15%
WING	C	-0.15%
GPN	F	-0.15%
OVV	D	-0.15%
PYPL	A	-0.15%
AES	C	-0.15%
LEN	C	-0.15%
MOH	F	-0.15%
ZM	B	-0.15%
NRG	A	-0.15%
TGT	C	-0.15%
PR	D	-0.15%
RCL	B	-0.15%
CVS	D	-0.15%
EFX	D	-0.15%
BSY	D	-0.15%
CTVA	A	-0.15%
LPLA	D	-0.15%
CEG	A	-0.14%
TOL	C	-0.14%
BBY	C	-0.14%
TECH	D	-0.14%
EL	D	-0.14%
PODD	C	-0.14%
JBL	C	-0.14%
DOCU	A	-0.14%
URI	C	-0.14%
DHI	C	-0.14%
BMRN	F	-0.14%
KEY	B	-0.14%
FDX	F	-0.14%
ROK	D	-0.14%
NKE	D	-0.14%
HWM	A	-0.14%
CPNG	C	-0.14%
EXPE	B	-0.13%
KMX	F	-0.13%
LUV	B	-0.13%
ADM	F	-0.13%
VST	A	-0.13%
WST	D	-0.13%
ALGN	D	-0.13%
DDOG	B	-0.13%
MCHP	F	-0.13%
ANET	A	-0.13%
APTV	D	-0.13%
WMS	D	-0.13%
META	A	-0.13%
FND	C	-0.13%
BURL	C	-0.13%
COKE	C	-0.13%
MMM	C	-0.13%
GEV	A	-0.12%
WSM	C	-0.12%
PINS	D	-0.12%
FTNT	A	-0.12%
BLD	D	-0.12%
RMD	C	-0.12%
SWKS	F	-0.12%
ENTG	D	-0.12%
TPL	A	-0.12%
F	D	-0.12%
LRCX	D	-0.12%
SBUX	B	-0.12%
ALLY	F	-0.12%
QCOM	D	-0.12%
AMAT	C	-0.12%
NBIX	F	-0.12%
FIX	A	-0.12%
VRT	B	-0.11%
EPAM	F	-0.11%
DKS	D	-0.11%
TER	C	-0.11%
CHTR	D	-0.11%
APP	A	-0.11%
AMD	C	-0.11%
XPO	F	-0.11%
TTD	A	-0.11%
BLDR	C	-0.11%
KLAC	B	-0.11%
AVGO	B	-0.11%
HOOD	B	-0.1%
EW	F	-0.1%
MPWR	B	-0.1%
SQ	D	-0.1%
KNSL	B	-0.1%
TSLA	C	-0.1%
DG	F	-0.1%
CRWD	D	-0.1%
RKT	D	-0.09%
PSTG	F	-0.09%
PLTR	A	-0.09%
ON	F	-0.09%
PANW	B	-0.09%
CHWY	C	-0.08%
DXCM	F	-0.08%
SRPT	F	-0.08%
DELL	C	-0.08%
ENPH	F	-0.07%
COIN	F	-0.06%
CVNA	A	-0.06%
SMCI	F	-0.04%