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      EVUS vs. CFO ETF Comparison

      Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
      EVUS

      iShares ESG Aware MSCI USA Value ETF

      EVUS Description

      EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

      Grade (RS Rating)

      Last Trade

      $30.11

      Average Daily Volume

      1,992

      Number of Holdings *

      234

      * 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

      $71.11

      Average Daily Volume

      10,499

      Number of Holdings *

      495

      * may have additional holdings in another (foreign) market
      Performance
      Period EVUS CFO
      30 Days -0.86% 0.45%
      60 Days 1.78% 3.66%
      90 Days 4.99% 6.30%
      12 Months 27.21% 24.83%
      192 Overlapping Holdings
      Symbol Grade Weight in EVUS Weight in CFO Overlap
      A F 0.2% 0.16% 0.16%
      ABBV F 1.08% 0.21% 0.21%
      ABT A 0.24% 0.26% 0.24%
      ACGL D 0.17% 0.2% 0.17%
      ACN C 0.56% 0.21% 0.21%
      ADI D 0.28% 0.13% 0.13%
      ADM D 0.1% 0.11% 0.1%
      ADP B 1.25% 0.35% 0.35%
      AFL C 0.22% 0.22% 0.22%
      AKAM F 0.12% 0.15% 0.12%
      ALLE D 0.16% 0.21% 0.16%
      AMGN D 0.84% 0.16% 0.16%
      APD A 0.11% 0.18% 0.11%
      AVGO C 3.17% 0.11% 0.11%
      AVTR F 0.1% 0.12% 0.1%
      AVY D 0.09% 0.25% 0.09%
      AXP B 0.89% 0.23% 0.23%
      BAC A 1.27% 0.23% 0.23%
      BBY D 0.28% 0.12% 0.12%
      BG D 0.3% 0.17% 0.17%
      BIIB F 0.11% 0.14% 0.11%
      BK B 0.72% 0.3% 0.3%
      BKR B 0.31% 0.23% 0.23%
      BLK B 0.31% 0.29% 0.29%
      BR B 0.72% 0.26% 0.26%
      BRK.A B 1.16% 0.34% 0.34%
      C B 0.68% 0.21% 0.21%
      CAG F 0.09% 0.19% 0.09%
      CAH B 0.32% 0.23% 0.23%
      CARR D 0.4% 0.16% 0.16%
      CAT C 0.76% 0.2% 0.2%
      CB C 0.13% 0.28% 0.13%
      CBOE C 0.1% 0.22% 0.1%
      CBRE B 0.35% 0.19% 0.19%
      CHD A 0.27% 0.31% 0.27%
      CHRW B 0.39% 0.15% 0.15%
      CI D 0.56% 0.22% 0.22%
      CLX A 0.42% 0.22% 0.22%
      CMCSA B 0.41% 0.24% 0.24%
      CMI A 0.76% 0.22% 0.22%
      CMS C 0.37% 0.27% 0.27%
      CNC F 0.18% 0.13% 0.13%
      COF B 0.18% 0.23% 0.18%
      COP B 0.8% 0.24% 0.24%
      COR B 0.5% 0.28% 0.28%
      CPB D 0.13% 0.2% 0.13%
      CSCO B 1.01% 0.29% 0.29%
      CVS F 0.09% 0.14% 0.09%
      CVX A 1.22% 0.27% 0.27%
      D C 0.28% 0.2% 0.2%
      DAL A 0.28% 0.23% 0.23%
      DD D 0.1% 0.17% 0.1%
      DE C 0.42% 0.2% 0.2%
      DG F 0.06% 0.09% 0.06%
      DGX A 0.29% 0.23% 0.23%
      DHI D 0.17% 0.12% 0.12%
      DHR D 0.73% 0.18% 0.18%
      DIS B 0.76% 0.21% 0.21%
      DOV B 0.1% 0.25% 0.1%
      DOW F 0.11% 0.2% 0.11%
      EA A 0.38% 0.29% 0.29%
      ECL D 0.65% 0.23% 0.23%
      ED C 0.25% 0.26% 0.25%
      EIX C 0.27% 0.23% 0.23%
      ELV F 0.69% 0.18% 0.18%
      EQT A 0.15% 0.19% 0.15%
      ETN B 0.29% 0.2% 0.2%
      EXC C 0.34% 0.21% 0.21%
      EXPD D 0.51% 0.22% 0.22%
      FANG D 0.11% 0.17% 0.11%
      FDS B 0.19% 0.25% 0.19%
      FDX B 0.22% 0.15% 0.15%
      FI A 0.36% 0.34% 0.34%
      FIS C 0.25% 0.22% 0.22%
      FSLR F 0.11% 0.08% 0.08%
      FTV D 0.26% 0.22% 0.22%
      GEHC D 0.1% 0.15% 0.1%
      GEN B 0.11% 0.17% 0.11%
      GEV A 0.23% 0.15% 0.15%
      GILD C 1.04% 0.21% 0.21%
      GIS F 0.61% 0.21% 0.21%
      GS B 0.84% 0.24% 0.24%
      HBAN B 0.28% 0.21% 0.21%
      HCA F 0.31% 0.17% 0.17%
      HD A 2.04% 0.25% 0.25%
      HIG B 0.47% 0.25% 0.25%
      HII F 0.13% 0.14% 0.13%
      HOLX D 0.14% 0.28% 0.14%
      HON B 0.82% 0.33% 0.33%
      HPE B 0.35% 0.15% 0.15%
      HPQ B 0.16% 0.15% 0.15%
      HRL D 0.12% 0.16% 0.12%
      HUBB B 0.15% 0.17% 0.15%
      HUM D 0.1% 0.11% 0.1%
      IBM C 1.17% 0.21% 0.21%
      ICE C 0.1% 0.3% 0.1%
      IEX B 0.17% 0.27% 0.17%
      INTC C 0.61% 0.1% 0.1%
      IP A 0.16% 0.18% 0.16%
      IPG F 0.09% 0.2% 0.09%
      IR B 0.14% 0.2% 0.14%
      ITW B 0.1% 0.33% 0.1%
      J D 0.23% 0.23% 0.23%
      JBHT C 0.17% 0.18% 0.17%
      JCI B 0.38% 0.21% 0.21%
      JNJ D 1.43% 0.27% 0.27%
      JPM A 2.7% 0.26% 0.26%
      KDP D 0.21% 0.25% 0.21%
      KEYS C 0.37% 0.15% 0.15%
      KHC F 0.28% 0.21% 0.21%
      KMB C 0.35% 0.22% 0.22%
      KMI A 0.77% 0.35% 0.35%
      KMX C 0.09% 0.12% 0.09%
      KO D 1.68% 0.33% 0.33%
      KR B 0.42% 0.25% 0.25%
      LDOS C 0.13% 0.28% 0.13%
      LH B 0.22% 0.21% 0.21%
      LIN D 0.5% 0.3% 0.3%
      LOW C 0.76% 0.22% 0.22%
      LYB F 0.08% 0.21% 0.08%
      MCD D 0.64% 0.27% 0.27%
      MDLZ F 0.09% 0.25% 0.09%
      MET A 0.51% 0.26% 0.26%
      MKC D 0.14% 0.18% 0.14%
      MMC D 0.25% 0.3% 0.25%
      MMM D 0.62% 0.12% 0.12%
      MRK F 0.54% 0.18% 0.18%
      MS A 1.03% 0.26% 0.26%
      NDAQ A 0.36% 0.25% 0.25%
      NEE C 0.81% 0.16% 0.16%
      NI A 0.64% 0.31% 0.31%
      NKE F 0.08% 0.12% 0.08%
      NOC D 0.43% 0.24% 0.24%
      NTAP C 0.1% 0.14% 0.1%
      NTRS A 0.16% 0.23% 0.16%
      NUE D 0.27% 0.17% 0.17%
      NXPI F 0.54% 0.12% 0.12%
      OC A 0.2% 0.18% 0.18%
      OKE A 0.72% 0.3% 0.3%
      ORCL A 1.29% 0.2% 0.2%
      OVV C 0.38% 0.18% 0.18%
      PAYX B 0.13% 0.27% 0.13%
      PEG C 0.9% 0.29% 0.29%
      PEP F 0.88% 0.26% 0.26%
      PFG C 0.12% 0.26% 0.12%
      PG C 1.45% 0.3% 0.3%
      PGR B 0.39% 0.23% 0.23%
      PHM D 0.13% 0.15% 0.13%
      PNC B 0.6% 0.21% 0.21%
      PPG F 0.34% 0.25% 0.25%
      PRU B 0.98% 0.22% 0.22%
      PSX C 0.31% 0.17% 0.17%
      PYPL B 0.23% 0.16% 0.16%
      QCOM F 0.65% 0.11% 0.11%
      REGN F 0.24% 0.18% 0.18%
      RMD C 0.11% 0.11% 0.11%
      ROK B 0.13% 0.14% 0.13%
      RTX D 0.8% 0.26% 0.26%
      SBUX A 0.36% 0.12% 0.12%
      SCHW A 0.36% 0.21% 0.21%
      SLB C 0.28% 0.18% 0.18%
      SOLV F 0.11% 0.13% 0.11%
      SPGI D 0.64% 0.29% 0.29%
      STE D 0.3% 0.2% 0.2%
      STLD B 0.12% 0.19% 0.12%
      STT B 0.18% 0.24% 0.18%
      STZ D 0.09% 0.24% 0.09%
      SYF B 0.47% 0.21% 0.21%
      SYY D 0.09% 0.23% 0.09%
      T A 0.37% 0.27% 0.27%
      TAP B 0.32% 0.24% 0.24%
      TFX F 0.15% 0.13% 0.13%
      TGT B 0.41% 0.15% 0.15%
      TJX A 0.17% 0.27% 0.17%
      TMO F 0.11% 0.2% 0.11%
      TRMB B 0.2% 0.24% 0.2%
      TRV A 0.45% 0.24% 0.24%
      TSCO D 0.24% 0.2% 0.2%
      TXN C 1.59% 0.17% 0.17%
      ULTA F 0.1% 0.15% 0.1%
      UNH C 2.15% 0.19% 0.19%
      UPS C 0.32% 0.17% 0.17%
      URI B 0.29% 0.14% 0.14%
      USB B 0.28% 0.19% 0.19%
      VLO C 0.22% 0.15% 0.15%
      VZ C 0.75% 0.22% 0.22%
      WFC A 0.26% 0.23% 0.23%
      WMB A 0.16% 0.32% 0.16%
      XOM B 1.54% 0.26% 0.26%
      XYL D 0.41% 0.2% 0.2%
      ZBH C 0.22% 0.23% 0.22%
      ZTS D 0.42% 0.17% 0.17%
      EVUS Overweight 42 Positions Relative to CFO
      Symbol Grade Weight
      K B 0.89%
      CRH B 0.75%
      PNR B 0.62%
      CCI C 0.6%
      EQIX A 0.6%
      PFE F 0.58%
      AMT D 0.58%
      WELL A 0.46%
      MU D 0.46%
      DFS B 0.45%
      DLR A 0.45%
      FERG C 0.43%
      LKQ F 0.39%
      BMY A 0.38%
      IRM C 0.35%
      ANSS B 0.35%
      FLUT A 0.34%
      COO D 0.31%
      PLD D 0.3%
      NEM D 0.29%
      WY D 0.26%
      FBIN F 0.24%
      TFC A 0.23%
      CNH C 0.23%
      ES C 0.22%
      WTRG B 0.21%
      AIZ A 0.19%
      MRO A 0.18%
      TWLO A 0.14%
      WTW B 0.14%
      WDC F 0.12%
      BXP D 0.12%
      JNPR D 0.12%
      IFF D 0.12%
      FOX A 0.12%
      PSA C 0.11%
      AZPN A 0.11%
      MKTX D 0.11%
      BALL D 0.1%
      CCK D 0.1%
      TTC F 0.09%
      DLTR F 0.06%
      EVUS Underweight 303 Positions Relative to CFO
      Symbol Grade Weight
      TMUS B -0.42%
      ATO A -0.34%
      V A -0.34%
      RSG A -0.33%
      AMP A -0.32%
      L A -0.32%
      ETR A -0.31%
      MSI B -0.31%
      MA B -0.31%
      LNG A -0.3%
      PM A -0.3%
      YUM D -0.3%
      PPL A -0.3%
      LMT D -0.3%
      TRGP A -0.3%
      CSX C -0.29%
      SRE A -0.29%
      DUK C -0.29%
      HLT A -0.29%
      GD D -0.29%
      WMT A -0.29%
      BSX A -0.29%
      RJF A -0.29%
      IBKR A -0.28%
      CME A -0.28%
      LHX B -0.28%
      OTIS C -0.28%
      EVRG A -0.28%
      PKG B -0.28%
      CL D -0.28%
      PCG A -0.27%
      GGG B -0.27%
      CW B -0.27%
      CPRT B -0.27%
      AFG A -0.27%
      GWW B -0.27%
      MAR B -0.27%
      WM B -0.27%
      SO C -0.27%
      ORLY B -0.26%
      FOXA B -0.26%
      SYK A -0.26%
      VRSN F -0.26%
      BRO B -0.26%
      SNA B -0.26%
      FE C -0.26%
      MO A -0.26%
      WAB B -0.26%
      ROP C -0.26%
      CTAS B -0.26%
      LNT A -0.26%
      FAST B -0.26%
      CINF A -0.25%
      MNST C -0.25%
      UNP D -0.25%
      AEE A -0.25%
      MDT D -0.25%
      MSFT D -0.25%
      AME A -0.25%
      WEC A -0.25%
      JKHY D -0.25%
      MKL A -0.25%
      RPM B -0.25%
      AJG B -0.25%
      SSNC C -0.25%
      APP A -0.24%
      VMC B -0.24%
      DRI C -0.24%
      MCK A -0.24%
      OMC C -0.24%
      COST A -0.24%
      JEF A -0.24%
      TW A -0.24%
      MORN B -0.24%
      BDX F -0.24%
      CTSH C -0.24%
      VRSK B -0.24%
      SCI A -0.24%
      HEI A -0.24%
      PTC B -0.24%
      GDDY A -0.24%
      CNP A -0.24%
      PCAR C -0.23%
      AEP C -0.23%
      TDY B -0.23%
      TT A -0.23%
      ACM B -0.23%
      TXRH B -0.23%
      MCO D -0.23%
      AON B -0.23%
      EOG A -0.23%
      EQH B -0.23%
      AIG C -0.23%
      ALL A -0.23%
      SHW C -0.23%
      DTE C -0.23%
      FFIV B -0.22%
      RGA B -0.22%
      PFGC B -0.22%
      AXON A -0.22%
      BKNG A -0.22%
      INCY C -0.22%
      LYV A -0.22%
      MTB A -0.22%
      ROST D -0.22%
      CTRA B -0.22%
      UAL A -0.22%
      USFD A -0.22%
      AZO C -0.22%
      APO A -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 D -0.21%
      EMN D -0.21%
      CPAY A -0.21%
      GRMN B -0.21%
      LVS B -0.21%
      AWK C -0.21%
      RNR C -0.21%
      IT C -0.21%
      WRB B -0.21%
      EME A -0.2%
      CLH C -0.2%
      OWL A -0.2%
      BX A -0.2%
      AAPL C -0.2%
      FNF A -0.2%
      ITT A -0.2%
      FICO B -0.2%
      VLTO C -0.2%
      TYL B -0.2%
      SJM D -0.2%
      TDG D -0.2%
      OXY F -0.2%
      ADSK B -0.2%
      ARES A -0.2%
      HSY F -0.2%
      PH B -0.2%
      EBAY D -0.2%
      APH B -0.2%
      AMZN B -0.2%
      WSO A -0.19%
      GLW B -0.19%
      INTU B -0.19%
      H B -0.19%
      ISRG A -0.19%
      WMG C -0.19%
      GM B -0.19%
      RCL A -0.19%
      CSL C -0.19%
      RS B -0.19%
      NFLX A -0.19%
      NVR D -0.19%
      FITB 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%
      ZM B -0.18%
      CF A -0.18%
      HAL C -0.18%
      KVUE A -0.18%
      KKR A -0.18%
      TPL A -0.18%
      EG D -0.18%
      RYAN B -0.18%
      NSC B -0.18%
      GOOGL B -0.18%
      CDNS B -0.17%
      GE D -0.17%
      CFG B -0.17%
      CRBG B -0.17%
      PWR A -0.17%
      BAH D -0.17%
      UTHR C -0.17%
      VEEV C -0.17%
      CRM B -0.17%
      DPZ C -0.17%
      FCNCA A -0.17%
      WAT C -0.17%
      DVA C -0.17%
      ODFL B -0.17%
      DOCU B -0.17%
      GPC F -0.17%
      AOS F -0.17%
      CMG C -0.17%
      PR B -0.17%
      LII A -0.17%
      GPN C -0.17%
      MANH D -0.16%
      IDXX F -0.16%
      KEY B -0.16%
      DT C -0.16%
      NOW B -0.16%
      HWM A -0.16%
      ABNB D -0.16%
      MSCI B -0.16%
      CSGP F -0.16%
      TTEK F -0.16%
      WLK F -0.15%
      STX D -0.15%
      UHAL D -0.15%
      PODD B -0.15%
      WDAY C -0.15%
      RVTY D -0.15%
      CTVA C -0.15%
      ERIE F -0.15%
      EXPE B -0.15%
      POOL D -0.15%
      NRG B -0.15%
      VST A -0.15%
      JLL D -0.15%
      ZBRA B -0.15%
      UHS D -0.15%
      CDW F -0.15%
      JBL C -0.14%
      EFX F -0.14%
      WST D -0.14%
      LEN D -0.14%
      FTNT B -0.14%
      MGM D -0.14%
      THC C -0.14%
      BSY D -0.14%
      CPNG D -0.14%
      SNPS C -0.14%
      DDOG A -0.14%
      PLTR A -0.14%
      MPC D -0.14%
      XPO B -0.14%
      EPAM C -0.13%
      BMRN F -0.13%
      ANET C -0.13%
      LLY F -0.13%
      BURL A -0.13%
      NBIX C -0.13%
      FCX F -0.13%
      META C -0.13%
      CHTR B -0.13%
      DECK A -0.13%
      HOOD A -0.13%
      LUV B -0.13%
      FIX A -0.13%
      TOL B -0.13%
      MOH F -0.13%
      MTD F -0.12%
      UBER F -0.12%
      F C -0.12%
      TSLA A -0.12%
      CRWD B -0.12%
      ADBE D -0.12%
      ALLY C -0.12%
      SQ A -0.12%
      COKE C -0.12%
      TECH F -0.12%
      VRT A -0.12%
      IQV F -0.12%
      TTD B -0.12%
      AES F -0.11%
      WMS F -0.11%
      AMAT F -0.11%
      PANW B -0.11%
      FND F -0.11%
      ALGN D -0.11%
      WING D -0.11%
      CEG C -0.11%
      EW C -0.1%
      DKS D -0.1%
      SWKS F -0.1%
      WSM D -0.1%
      ENTG F -0.1%
      PINS F -0.1%
      LRCX F -0.1%
      MCHP F -0.1%
      CE F -0.1%
      KNSL B -0.1%
      BLD F -0.1%
      NVDA A -0.1%
      BLDR D -0.1%
      EL F -0.09%
      PSTG F -0.09%
      KLAC F -0.09%
      AMD F -0.09%
      COIN A -0.09%
      APTV F -0.09%
      CHWY B -0.08%
      TER F -0.08%
      DXCM C -0.08%
      ON F -0.08%
      CVNA A -0.08%
      DELL B -0.08%
      SRPT F -0.07%
      MPWR F -0.06%
      RKT F -0.06%
      ENPH F -0.04%
      SMCI F -0.02%

      EVUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Drug Manufacturers - Major Packaged Foods Business Services Capital Markets Health Care Plans Semiconductors Specialty Chemicals Credit Services Diagnostics & Research Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P Software - Application Utilities - Regulated Electric Asset Management Banks - Global Banks - Regional - US Household & Personal Products Insurance - Diversified
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Computing Bank Banking Chemical Electronics Mining Beverage Electricity Medicine Telecommunications Aerospace Disability Investment Bank Building Materials Financial Products

      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
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