FEUS vs. CFO ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,057

Number of Holdings ^*

135

* 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

$69.16

Average Daily Volume

11,317

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	CFO
30 Days	2.31%	3.60%
60 Days	3.51%	5.67%
90 Days	4.68%	7.30%
12 Months	29.51%	16.07%

123 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in CFO	Overlap
AAPL	C	6.9%	0.3%	0.3%
ABNB	D	0.48%	0.1%	0.1%
ACN	C	0.73%	0.23%	0.23%
ADBE	F	1.3%	0.17%	0.17%
ADP	B	1.01%	0.26%	0.26%
ADSK	C	0.3%	0.18%	0.18%
AFL	C	0.12%	0.3%	0.12%
AKAM	D	0.15%	0.19%	0.15%
AMAT	D	0.9%	0.12%	0.12%
AMGN	B	1.09%	0.24%	0.24%
AMZN	C	4.24%	0.16%	0.16%
AVGO	C	0.49%	0.18%	0.18%
AVY	C	0.17%	0.25%	0.17%
AWK	B	0.29%	0.25%	0.25%
AXP	B	1.04%	0.25%	0.25%
BIIB	F	0.29%	0.18%	0.18%
BKNG	C	0.27%	0.18%	0.18%
BLD	D	0.12%	0.11%	0.11%
BLK	B	0.22%	0.25%	0.22%
BMY	C	0.05%	0.21%	0.05%
BRK.A	C	0.66%	0.39%	0.39%
BSX	B	1.04%	0.29%	0.29%
C	C	0.29%	0.22%	0.22%
CB	B	0.6%	0.3%	0.3%
CI	C	0.99%	0.16%	0.16%
CL	D	0.83%	0.38%	0.38%
CLX	C	0.2%	0.2%	0.2%
CMCSA	D	0.64%	0.19%	0.19%
CMI	C	0.41%	0.23%	0.23%
CRM	D	1.19%	0.14%	0.14%
CSCO	C	0.09%	0.24%	0.09%
CSX	D	0.65%	0.23%	0.23%
CTAS	B	0.73%	0.34%	0.34%
CVS	D	0.72%	0.14%	0.14%
CVX	D	0.04%	0.2%	0.04%
DE	B	0.86%	0.21%	0.21%
DELL	D	0.3%	0.14%	0.14%
DIS	D	0.75%	0.13%	0.13%
EBAY	B	0.31%	0.22%	0.22%
ECL	B	0.65%	0.26%	0.26%
ED	C	0.36%	0.3%	0.3%
EFX	B	0.02%	0.17%	0.02%
EL	F	0.2%	0.06%	0.06%
ELV	C	0.94%	0.23%	0.23%
ENPH	D	0.14%	0.06%	0.06%
EQT	D	0.14%	0.13%	0.13%
EXC	C	0.4%	0.23%	0.23%
EXPE	C	0.17%	0.09%	0.09%
FSLR	C	0.24%	0.16%	0.16%
GILD	B	0.45%	0.23%	0.23%
GOOGL	D	2.51%	0.19%	0.19%
HD	B	0.45%	0.25%	0.25%
HIG	B	0.34%	0.33%	0.33%
HPE	D	0.22%	0.18%	0.18%
HPQ	D	0.32%	0.24%	0.24%
HUBB	B	0.03%	0.19%	0.03%
HUM	F	0.39%	0.13%	0.13%
IBM	B	1.2%	0.27%	0.27%
INTC	F	0.83%	0.05%	0.05%
IPG	C	0.11%	0.16%	0.11%
JCI	B	0.37%	0.21%	0.21%
JNJ	C	1.55%	0.29%	0.29%
JPM	D	1.9%	0.34%	0.34%
KR	C	0.38%	0.28%	0.28%
LLY	C	0.53%	0.18%	0.18%
LNG	C	0.36%	0.24%	0.24%
LOW	B	0.05%	0.22%	0.05%
LVS	D	0.15%	0.12%	0.12%
MA	B	1.59%	0.3%	0.3%
MAR	C	0.03%	0.19%	0.03%
MCO	B	0.79%	0.28%	0.28%
MDLZ	B	0.07%	0.27%	0.07%
MDT	C	0.66%	0.26%	0.26%
MET	B	0.45%	0.24%	0.24%
META	B	1.6%	0.13%	0.13%
MPC	F	0.56%	0.17%	0.17%
MRK	D	1.2%	0.24%	0.24%
MS	D	0.91%	0.21%	0.21%
MSCI	C	0.43%	0.18%	0.18%
MSFT	C	6.77%	0.23%	0.23%
MTD	D	0.09%	0.19%	0.09%
NDAQ	A	0.25%	0.3%	0.25%
NEE	C	0.05%	0.23%	0.05%
NKE	D	0.88%	0.12%	0.12%
NOW	B	0.72%	0.2%	0.2%
NSC	C	0.57%	0.2%	0.2%
NVDA	D	6.58%	0.17%	0.17%
OC	D	0.13%	0.17%	0.13%
OKE	B	0.53%	0.27%	0.27%
PAYX	C	0.43%	0.26%	0.26%
PCG	C	0.4%	0.25%	0.25%
PEG	B	0.34%	0.32%	0.32%
PEP	C	1.24%	0.3%	0.3%
PFE	C	1.03%	0.21%	0.21%
PG	C	0.88%	0.34%	0.34%
PPG	D	0.03%	0.21%	0.03%
PYPL	B	0.69%	0.14%	0.14%
QCOM	D	0.59%	0.16%	0.16%
REGN	C	0.96%	0.26%	0.26%
SHW	B	0.62%	0.26%	0.26%
SLB	F	0.56%	0.13%	0.13%
SPGI	B	1.09%	0.26%	0.26%
SYY	D	0.39%	0.24%	0.24%
TGT	C	0.69%	0.14%	0.14%
TJX	B	0.22%	0.35%	0.22%
TSCO	C	0.3%	0.22%	0.22%
TSLA	C	2.1%	0.11%	0.11%
TT	B	0.82%	0.22%	0.22%
ULTA	D	0.19%	0.12%	0.12%
UNH	C	0.11%	0.26%	0.11%
UNP	C	1.04%	0.22%	0.22%
V	C	1.74%	0.33%	0.33%
VLO	F	0.14%	0.16%	0.14%
VZ	B	0.86%	0.19%	0.19%
WAB	B	0.29%	0.3%	0.29%
WDAY	D	0.53%	0.13%	0.13%
WM	D	0.7%	0.28%	0.28%
WMB	B	0.55%	0.33%	0.33%
WMT	C	0.83%	0.37%	0.37%
WSM	D	0.16%	0.14%	0.14%
XOM	C	0.08%	0.22%	0.08%
XYL	C	0.14%	0.23%	0.14%
ZM	C	0.16%	0.14%	0.14%

FEUS Overweight 12 Positions Relative to CFO

Symbol	Grade	Weight
GOOG	D	2.26%
PLD	C	0.95%
EQIX	C	0.83%
NEM	B	0.61%
ES	C	0.24%
WY	C	0.23%
ILMN	C	0.2%
AVB	B	0.15%
HST	C	0.12%
BXP	B	0.12%
CNH	D	0.09%
LULU	D	0.07%

FEUS Underweight 369 Positions Relative to CFO

Symbol	Grade	Weight
KO	C	-0.4%
PM	C	-0.4%
TMUS	C	-0.39%
RSG	D	-0.38%
COST	B	-0.35%
KMB	D	-0.35%
MSI	B	-0.35%
L	C	-0.35%
K	B	-0.34%
MMC	C	-0.34%
KMI	B	-0.33%
LMT	C	-0.33%
DUK	C	-0.33%
MO	C	-0.32%
MCD	B	-0.32%
ICE	C	-0.32%
SO	B	-0.32%
ATO	B	-0.32%
AJG	D	-0.31%
APH	D	-0.31%
ROP	C	-0.31%
KDP	B	-0.3%
PPL	C	-0.3%
HWM	B	-0.3%
TRGP	B	-0.3%
HEI	B	-0.3%
DGX	B	-0.3%
OTIS	C	-0.29%
BRO	C	-0.29%
LNT	B	-0.29%
RGA	C	-0.29%
VRSK	D	-0.29%
ABBV	C	-0.29%
LDOS	B	-0.28%
FE	C	-0.28%
NI	B	-0.28%
CBOE	C	-0.28%
GIS	B	-0.28%
GD	B	-0.28%
BK	B	-0.28%
CMS	C	-0.28%
HON	D	-0.28%
SRE	C	-0.28%
YUM	D	-0.28%
ETR	B	-0.28%
UTHR	C	-0.28%
EVRG	B	-0.27%
FFIV	B	-0.27%
AMP	A	-0.27%
BR	D	-0.27%
AME	C	-0.27%
CINF	B	-0.27%
GLW	C	-0.27%
TRV	C	-0.27%
GRMN	D	-0.27%
VST	C	-0.27%
LIN	B	-0.27%
WEC	C	-0.27%
TYL	C	-0.26%
GS	C	-0.26%
AEP	C	-0.26%
SSNC	B	-0.26%
HOLX	B	-0.26%
IP	B	-0.26%
RYAN	D	-0.26%
HCA	B	-0.26%
CASY	D	-0.26%
XEL	B	-0.26%
CHD	D	-0.26%
STZ	D	-0.26%
DOV	B	-0.26%
ITW	C	-0.26%
EIX	C	-0.26%
CME	C	-0.26%
USFD	B	-0.26%
AIG	D	-0.26%
DTE	C	-0.26%
TDG	B	-0.25%
AEE	C	-0.25%
ABT	C	-0.25%
ACGL	C	-0.25%
EA	D	-0.25%
CPB	C	-0.25%
AON	B	-0.25%
HLT	B	-0.25%
CAG	C	-0.25%
GL	C	-0.25%
FOXA	B	-0.25%
HSY	C	-0.25%
FICO	B	-0.25%
ROST	C	-0.24%
CNP	C	-0.24%
FNF	B	-0.24%
STE	C	-0.24%
ACM	B	-0.24%
DRI	B	-0.24%
KHC	C	-0.24%
PKG	B	-0.24%
NTAP	D	-0.24%
RTX	C	-0.24%
PRU	C	-0.24%
BKR	C	-0.23%
GE	B	-0.23%
EXPD	C	-0.23%
TXN	C	-0.23%
SBUX	C	-0.23%
NDSN	C	-0.23%
VRSN	D	-0.23%
AFG	B	-0.23%
JKHY	B	-0.23%
MKC	C	-0.23%
MCK	F	-0.23%
GDDY	C	-0.23%
WRB	C	-0.23%
ORLY	C	-0.23%
FDS	C	-0.23%
AZO	D	-0.22%
IR	C	-0.22%
NVR	B	-0.22%
FAST	C	-0.22%
LHX	C	-0.22%
ADI	C	-0.22%
SYK	C	-0.22%
PTC	D	-0.22%
TMO	B	-0.22%
OMC	B	-0.22%
PFG	B	-0.22%
CDW	D	-0.22%
TEL	D	-0.22%
GWW	B	-0.22%
CAH	C	-0.22%
BDX	D	-0.22%
LYB	D	-0.22%
TDY	B	-0.22%
T	C	-0.22%
CARR	B	-0.22%
NOC	B	-0.22%
EQH	C	-0.21%
ISRG	B	-0.21%
VRTX	D	-0.21%
ORCL	C	-0.21%
J	C	-0.21%
PNC	B	-0.21%
CMG	C	-0.21%
BBY	C	-0.21%
LII	B	-0.21%
ROL	C	-0.21%
PGR	B	-0.21%
BAC	D	-0.21%
IBKR	B	-0.21%
DHR	B	-0.21%
D	C	-0.21%
CTSH	C	-0.21%
TW	B	-0.21%
SNA	C	-0.21%
EME	B	-0.21%
INTU	C	-0.2%
DD	B	-0.2%
RJF	C	-0.2%
PCAR	D	-0.2%
CPRT	D	-0.2%
ALLE	B	-0.2%
TPL	B	-0.2%
CPAY	B	-0.2%
TAP	D	-0.2%
STT	A	-0.2%
PH	B	-0.2%
DOW	D	-0.2%
AOS	D	-0.2%
CRBG	D	-0.2%
WSO	C	-0.2%
IEX	D	-0.2%
MKL	C	-0.2%
CBRE	A	-0.2%
FDX	C	-0.2%
RCL	B	-0.19%
FCNCA	D	-0.19%
MAS	B	-0.19%
PFGC	B	-0.19%
VMC	D	-0.19%
CSL	B	-0.19%
SCI	B	-0.19%
SYF	C	-0.19%
DHI	B	-0.19%
HII	D	-0.19%
EG	C	-0.19%
GGG	C	-0.19%
ARES	B	-0.19%
RPM	B	-0.19%
IT	B	-0.19%
NWSA	D	-0.19%
INCY	C	-0.19%
KKR	B	-0.19%
ETN	C	-0.19%
CAT	B	-0.18%
MTB	B	-0.18%
WFC	D	-0.18%
ERIE	B	-0.18%
APD	B	-0.18%
MANH	B	-0.18%
APO	C	-0.18%
RMD	C	-0.18%
LEN	B	-0.18%
COP	D	-0.18%
MLM	D	-0.18%
RNR	C	-0.18%
PHM	B	-0.18%
TXT	D	-0.18%
FTV	C	-0.18%
EOG	D	-0.18%
BAH	C	-0.18%
EMR	D	-0.18%
MORN	C	-0.17%
PWR	B	-0.17%
VLTO	C	-0.17%
CTRA	D	-0.17%
GM	C	-0.17%
BX	B	-0.17%
LKQ	F	-0.17%
FITB	B	-0.17%
UPS	D	-0.17%
NBIX	F	-0.17%
MNST	D	-0.17%
A	C	-0.17%
GPC	D	-0.17%
TOL	B	-0.17%
ZTS	C	-0.17%
HBAN	B	-0.17%
PSX	F	-0.17%
FANG	D	-0.17%
LYV	B	-0.17%
CNC	D	-0.17%
TER	D	-0.17%
ZBH	F	-0.17%
COF	B	-0.17%
GEHC	C	-0.16%
CPNG	B	-0.16%
DAL	C	-0.16%
AVTR	B	-0.16%
CF	C	-0.16%
CFG	C	-0.16%
OXY	F	-0.16%
CDNS	D	-0.16%
KEYS	C	-0.16%
BMRN	F	-0.16%
UHAL	A	-0.16%
TROW	D	-0.16%
AXON	B	-0.16%
SWKS	D	-0.16%
WLK	D	-0.16%
NTRS	A	-0.16%
RF	B	-0.16%
MOH	D	-0.16%
JBHT	D	-0.15%
CEG	C	-0.15%
AES	C	-0.15%
DVN	F	-0.15%
DT	C	-0.15%
WAT	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%
DVA	B	-0.15%
KLAC	D	-0.15%
IQV	C	-0.15%
BALL	C	-0.15%
VTRS	D	-0.15%
POOL	C	-0.14%
NXPI	F	-0.14%
UAL	C	-0.14%
RL	C	-0.14%
VEEV	C	-0.14%
WMG	D	-0.14%
TECH	C	-0.14%
HRL	C	-0.14%
FIX	B	-0.14%
H	C	-0.14%
BURL	B	-0.14%
NFLX	B	-0.14%
ADM	D	-0.14%
PODD	B	-0.14%
CTVA	B	-0.14%
SNPS	D	-0.14%
CHTR	D	-0.14%
GPN	D	-0.14%
USB	B	-0.14%
NUE	F	-0.13%
ZBRA	B	-0.13%
DECK	C	-0.13%
DOCU	C	-0.13%
STLD	F	-0.13%
ROK	D	-0.13%
HAL	F	-0.13%
APP	C	-0.13%
URI	B	-0.13%
IDXX	C	-0.13%
MPWR	C	-0.13%
MCHP	F	-0.13%
TRMB	C	-0.13%
SCHW	D	-0.13%
CE	F	-0.13%
DKS	D	-0.13%
ANET	B	-0.13%
ODFL	D	-0.13%
LECO	F	-0.13%
LPLA	D	-0.13%
PR	F	-0.12%
MGM	F	-0.12%
APTV	D	-0.12%
LUV	C	-0.12%
DAY	D	-0.12%
EDR	A	-0.12%
F	F	-0.12%
TPR	C	-0.12%
WMS	D	-0.12%
WST	D	-0.12%
EW	F	-0.12%
KEY	B	-0.12%
DINO	F	-0.12%
ENTG	F	-0.11%
CRL	F	-0.11%
LW	D	-0.11%
UBER	C	-0.11%
LRCX	F	-0.11%
ALLY	F	-0.11%
VRT	C	-0.11%
KMX	D	-0.11%
FND	C	-0.11%
TTD	B	-0.11%
OVV	F	-0.11%
BEN	F	-0.11%
WYNN	D	-0.11%
FTNT	C	-0.11%
BLDR	C	-0.1%
PANW	D	-0.1%
MEDP	F	-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	F	-0.09%
COTY	F	-0.09%
DG	F	-0.08%
AMD	D	-0.08%
MSTR	D	-0.08%
JBL	D	-0.08%
DXCM	F	-0.07%
ALGN	D	-0.07%
SQ	D	-0.07%
FIVE	D	-0.07%
DDOG	D	-0.07%
RGEN	F	-0.07%
GEV	B	-0.07%
CVNA	B	-0.07%
DLTR	F	-0.07%
ALB	D	-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%