GLOF vs. CFO ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$43.98

Average Daily Volume

4,108

Number of Holdings ^*

192

* 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

$68.97

Average Daily Volume

11,201

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	CFO
30 Days	0.78%	2.55%
60 Days	1.99%	4.46%
90 Days	4.00%	7.00%
12 Months	30.27%	17.52%

160 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in CFO	Overlap
A	C	0.1%	0.17%	0.1%
AAPL	C	4.16%	0.3%	0.3%
ABBV	C	0.74%	0.29%	0.29%
ABNB	D	0.21%	0.1%	0.1%
ABT	C	0.25%	0.25%	0.25%
ACN	C	0.38%	0.23%	0.23%
ADBE	F	0.21%	0.17%	0.17%
AFL	C	0.19%	0.3%	0.19%
ALLY	D	0.23%	0.11%	0.11%
AMAT	D	0.35%	0.12%	0.12%
AMD	D	0.04%	0.08%	0.04%
AMGN	B	0.24%	0.24%	0.24%
AMP	B	0.42%	0.27%	0.27%
AMZN	C	1.88%	0.16%	0.16%
ANET	A	0.22%	0.13%	0.13%
AVGO	C	1.3%	0.18%	0.18%
AXP	B	0.21%	0.25%	0.21%
AZO	D	0.43%	0.22%	0.22%
BAC	D	0.18%	0.21%	0.18%
BBY	C	0.45%	0.21%	0.21%
BIIB	F	0.03%	0.18%	0.03%
BK	A	0.09%	0.28%	0.09%
BKNG	B	0.62%	0.18%	0.18%
BLDR	C	0.5%	0.1%	0.1%
BLK	B	0.1%	0.25%	0.1%
BMY	C	0.31%	0.21%	0.21%
BRK.A	C	0.19%	0.39%	0.19%
CAT	B	0.04%	0.18%	0.04%
CDNS	D	0.56%	0.16%	0.16%
CDW	D	0.12%	0.22%	0.12%
CF	C	0.06%	0.16%	0.06%
CHTR	D	0.05%	0.14%	0.05%
COF	A	0.27%	0.17%	0.17%
COP	D	0.15%	0.18%	0.15%
COST	B	0.51%	0.35%	0.35%
CPNG	A	0.05%	0.16%	0.05%
CSCO	B	0.21%	0.24%	0.21%
CSX	D	0.01%	0.23%	0.01%
CTAS	C	0.48%	0.34%	0.34%
CVS	F	0.11%	0.14%	0.11%
CVX	D	0.05%	0.2%	0.05%
DE	B	0.07%	0.21%	0.07%
DELL	C	0.26%	0.14%	0.14%
DHR	C	0.02%	0.21%	0.02%
DOCU	C	0.28%	0.13%	0.13%
DOW	D	0.1%	0.2%	0.1%
DT	C	0.1%	0.15%	0.1%
DTE	B	0.08%	0.26%	0.08%
DVA	B	0.21%	0.15%	0.15%
EA	D	0.03%	0.25%	0.03%
EBAY	B	0.33%	0.22%	0.22%
EG	C	0.11%	0.19%	0.11%
EL	F	0.07%	0.06%	0.06%
ELV	C	0.43%	0.23%	0.23%
EMR	D	0.15%	0.18%	0.15%
ETN	C	0.01%	0.19%	0.01%
F	F	0.02%	0.12%	0.02%
FICO	B	0.77%	0.25%	0.25%
FNF	B	0.21%	0.24%	0.21%
FOXA	B	0.19%	0.25%	0.19%
FTNT	B	0.56%	0.11%	0.11%
GEHC	C	0.13%	0.16%	0.13%
GILD	B	0.26%	0.23%	0.23%
GL	C	0.02%	0.25%	0.02%
GM	B	0.07%	0.17%	0.07%
GS	C	0.11%	0.26%	0.11%
GWW	A	0.21%	0.22%	0.21%
HD	A	0.66%	0.25%	0.25%
HOLX	C	0.26%	0.26%	0.26%
HPE	D	0.26%	0.18%	0.18%
HPQ	D	0.26%	0.24%	0.24%
HSY	D	0.16%	0.25%	0.16%
HUM	F	0.16%	0.13%	0.13%
IBM	A	0.08%	0.27%	0.08%
IDXX	D	0.08%	0.13%	0.08%
INTU	C	0.52%	0.2%	0.2%
IPG	C	0.11%	0.16%	0.11%
IT	A	0.36%	0.19%	0.19%
JNJ	C	0.65%	0.29%	0.29%
JPM	D	0.81%	0.34%	0.34%
KEYS	C	0.04%	0.16%	0.04%
KLAC	D	0.37%	0.15%	0.15%
KO	B	0.19%	0.4%	0.19%
KR	C	0.41%	0.28%	0.28%
LII	B	0.4%	0.21%	0.21%
LIN	B	0.19%	0.27%	0.19%
LLY	C	0.89%	0.18%	0.18%
LOW	A	0.65%	0.22%	0.22%
LRCX	F	0.23%	0.11%	0.11%
LYB	F	0.21%	0.22%	0.21%
MA	B	0.51%	0.3%	0.3%
MAS	B	0.18%	0.19%	0.18%
MCD	B	0.55%	0.32%	0.32%
MCK	F	0.52%	0.23%	0.23%
MCO	A	0.03%	0.28%	0.03%
MDLZ	C	0.06%	0.27%	0.06%
MDT	C	0.01%	0.26%	0.01%
META	A	1.26%	0.13%	0.13%
MOH	D	0.26%	0.16%	0.16%
MPC	D	0.14%	0.17%	0.14%
MRK	D	0.51%	0.24%	0.24%
MSCI	C	0.3%	0.18%	0.18%
MSFT	C	4.25%	0.23%	0.23%
MSI	B	0.5%	0.35%	0.35%
MTD	D	0.44%	0.19%	0.19%
NDAQ	A	0.06%	0.3%	0.06%
NI	B	0.04%	0.28%	0.04%
NKE	D	0.12%	0.12%	0.12%
NOW	A	0.32%	0.2%	0.2%
NTAP	D	0.11%	0.24%	0.11%
NUE	F	0.15%	0.13%	0.13%
NVDA	D	3.71%	0.17%	0.17%
NVR	B	0.21%	0.22%	0.21%
OMC	B	0.02%	0.22%	0.02%
ORCL	B	0.4%	0.21%	0.21%
ORLY	D	0.32%	0.23%	0.23%
PANW	C	0.3%	0.1%	0.1%
PAYX	C	0.04%	0.26%	0.04%
PCAR	D	0.01%	0.2%	0.01%
PEP	D	0.7%	0.3%	0.3%
PFE	C	0.25%	0.21%	0.21%
PFG	B	0.1%	0.22%	0.1%
PG	C	0.75%	0.34%	0.34%
PH	A	0.04%	0.2%	0.04%
PHM	B	0.24%	0.18%	0.18%
PM	C	0.27%	0.4%	0.27%
QCOM	F	0.36%	0.16%	0.16%
RF	B	0.07%	0.16%	0.07%
SBUX	C	0.19%	0.23%	0.19%
SNPS	D	0.21%	0.14%	0.14%
SPGI	A	0.26%	0.26%	0.26%
STLD	D	0.24%	0.13%	0.13%
STT	B	0.17%	0.2%	0.17%
SYF	C	0.44%	0.19%	0.19%
T	C	0.19%	0.22%	0.19%
TGT	C	0.31%	0.14%	0.14%
TJX	C	0.06%	0.35%	0.06%
TMO	C	0.41%	0.22%	0.22%
TRV	B	0.15%	0.27%	0.15%
TSCO	C	0.04%	0.22%	0.04%
TSLA	C	0.2%	0.11%	0.11%
TT	A	0.38%	0.22%	0.22%
TXN	C	0.43%	0.23%	0.23%
UBER	C	0.01%	0.11%	0.01%
ULTA	D	0.03%	0.12%	0.03%
UNH	C	0.82%	0.26%	0.26%
UNP	C	0.1%	0.22%	0.1%
URI	B	0.1%	0.13%	0.1%
V	C	0.71%	0.33%	0.33%
VEEV	C	0.01%	0.14%	0.01%
VLO	F	0.07%	0.16%	0.07%
VLTO	B	0.36%	0.17%	0.17%
VRSN	D	0.02%	0.23%	0.02%
VRTX	D	0.16%	0.21%	0.16%
VST	A	0.15%	0.27%	0.15%
VZ	B	0.11%	0.19%	0.11%
WFC	D	0.13%	0.18%	0.13%
WMT	B	0.62%	0.37%	0.37%
XOM	D	0.22%	0.22%	0.22%
YUM	F	0.21%	0.28%	0.21%

GLOF Overweight 32 Positions Relative to CFO

Symbol	Grade	Weight
GOOG	D	2.34%
TEAM	D	0.38%
FERG	D	0.35%
MELI	B	0.33%
PSA	B	0.21%
DFS	B	0.19%
CRWD	D	0.19%
ETSY	F	0.18%
HUBS	D	0.13%
MRO	C	0.13%
ZS	F	0.09%
SPG	A	0.08%
PCOR	F	0.08%
PATH	D	0.08%
NWS	D	0.07%
MRNA	F	0.06%
LULU	D	0.06%
SIRI	C	0.06%
FWONA	C	0.05%
REG	C	0.04%
MTCH	C	0.04%
DOX	C	0.04%
QRVO	F	0.04%
MOS	F	0.03%
WIT	C	0.03%
SPOT	B	0.02%
STX	C	0.02%
VICI	C	0.02%
PLD	C	0.01%
OKTA	F	0.01%
WY	C	0.01%
NOK	C	0.0%

GLOF Underweight 332 Positions Relative to CFO

Symbol	Grade	Weight
TMUS	C	-0.39%
RSG	D	-0.38%
CL	C	-0.38%
KMB	D	-0.35%
L	D	-0.35%
K	A	-0.34%
MMC	C	-0.34%
KMI	A	-0.33%
LMT	B	-0.33%
DUK	B	-0.33%
WMB	B	-0.33%
HIG	B	-0.33%
MO	C	-0.32%
ICE	C	-0.32%
PEG	A	-0.32%
SO	A	-0.32%
ATO	B	-0.32%
AJG	D	-0.31%
APH	C	-0.31%
ROP	C	-0.31%
KDP	B	-0.3%
CB	B	-0.3%
PPL	B	-0.3%
HWM	B	-0.3%
TRGP	B	-0.3%
ED	C	-0.3%
WAB	A	-0.3%
HEI	A	-0.3%
DGX	C	-0.3%
BSX	B	-0.29%
OTIS	C	-0.29%
BRO	C	-0.29%
LNT	B	-0.29%
RGA	B	-0.29%
VRSK	D	-0.29%
LDOS	B	-0.28%
FE	C	-0.28%
WM	D	-0.28%
CBOE	C	-0.28%
GIS	B	-0.28%
GD	B	-0.28%
CMS	B	-0.28%
HON	D	-0.28%
SRE	B	-0.28%
ETR	A	-0.28%
UTHR	C	-0.28%
EVRG	B	-0.27%
FFIV	B	-0.27%
BR	D	-0.27%
AME	C	-0.27%
CINF	C	-0.27%
OKE	B	-0.27%
GLW	B	-0.27%
GRMN	D	-0.27%
WEC	B	-0.27%
TYL	C	-0.26%
AEP	C	-0.26%
SSNC	B	-0.26%
IP	C	-0.26%
ADP	B	-0.26%
RYAN	C	-0.26%
HCA	A	-0.26%
ECL	A	-0.26%
CASY	D	-0.26%
XEL	B	-0.26%
CHD	C	-0.26%
STZ	D	-0.26%
REGN	C	-0.26%
DOV	B	-0.26%
SHW	B	-0.26%
ITW	C	-0.26%
EIX	C	-0.26%
CME	C	-0.26%
USFD	B	-0.26%
AIG	D	-0.26%
TDG	B	-0.25%
PCG	B	-0.25%
AEE	A	-0.25%
ACGL	B	-0.25%
CPB	B	-0.25%
AON	B	-0.25%
AVY	D	-0.25%
HLT	B	-0.25%
CAG	C	-0.25%
AWK	C	-0.25%
ROST	C	-0.24%
MET	A	-0.24%
CNP	D	-0.24%
STE	C	-0.24%
LNG	C	-0.24%
ACM	B	-0.24%
DRI	B	-0.24%
KHC	C	-0.24%
PKG	B	-0.24%
SYY	D	-0.24%
RTX	C	-0.24%
PRU	C	-0.24%
BKR	C	-0.23%
EXC	B	-0.23%
GE	A	-0.23%
EXPD	C	-0.23%
NDSN	C	-0.23%
CMI	C	-0.23%
NEE	C	-0.23%
AFG	B	-0.23%
JKHY	C	-0.23%
XYL	D	-0.23%
MKC	C	-0.23%
GDDY	C	-0.23%
WRB	C	-0.23%
FDS	C	-0.23%
IR	C	-0.22%
C	D	-0.22%
FAST	C	-0.22%
LHX	C	-0.22%
ADI	C	-0.22%
SYK	C	-0.22%
PTC	D	-0.22%
TEL	D	-0.22%
CAH	C	-0.22%
BDX	F	-0.22%
TDY	C	-0.22%
CARR	B	-0.22%
NOC	A	-0.22%
EQH	C	-0.21%
ISRG	C	-0.21%
PPG	D	-0.21%
J	C	-0.21%
PNC	A	-0.21%
CMG	C	-0.21%
ROL	C	-0.21%
PGR	A	-0.21%
MS	C	-0.21%
JCI	B	-0.21%
IBKR	A	-0.21%
D	B	-0.21%
CTSH	C	-0.21%
TW	B	-0.21%
SNA	C	-0.21%
EME	A	-0.21%
NSC	C	-0.2%
DD	B	-0.2%
RJF	C	-0.2%
CPRT	D	-0.2%
ALLE	C	-0.2%
TPL	A	-0.2%
CLX	C	-0.2%
CPAY	C	-0.2%
TAP	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	F	-0.2%
RCL	A	-0.19%
FCNCA	D	-0.19%
GOOGL	D	-0.19%
PFGC	B	-0.19%
VMC	D	-0.19%
CSL	B	-0.19%
SCI	C	-0.19%
CMCSA	D	-0.19%
DHI	C	-0.19%
HII	D	-0.19%
HUBB	A	-0.19%
GGG	C	-0.19%
ARES	A	-0.19%
RPM	B	-0.19%
MAR	C	-0.19%
NWSA	D	-0.19%
AKAM	D	-0.19%
INCY	C	-0.19%
KKR	A	-0.19%
ADSK	C	-0.18%
MTB	A	-0.18%
ERIE	B	-0.18%
APD	B	-0.18%
MANH	A	-0.18%
APO	B	-0.18%
RMD	C	-0.18%
LEN	C	-0.18%
MLM	D	-0.18%
RNR	B	-0.18%
TXT	D	-0.18%
FTV	C	-0.18%
EOG	D	-0.18%
BAH	B	-0.18%
OC	D	-0.17%
MORN	B	-0.17%
PWR	B	-0.17%
CTRA	D	-0.17%
BX	B	-0.17%
LKQ	F	-0.17%
FITB	B	-0.17%
UPS	F	-0.17%
NBIX	F	-0.17%
MNST	D	-0.17%
GPC	D	-0.17%
EFX	C	-0.17%
TOL	B	-0.17%
ZTS	C	-0.17%
HBAN	B	-0.17%
PSX	D	-0.17%
FANG	D	-0.17%
LYV	B	-0.17%
CNC	C	-0.17%
TER	D	-0.17%
ZBH	F	-0.17%
CI	C	-0.16%
DAL	C	-0.16%
AVTR	C	-0.16%
CFG	C	-0.16%
OXY	F	-0.16%
BMRN	F	-0.16%
FSLR	C	-0.16%
UHAL	B	-0.16%
TROW	D	-0.16%
AXON	A	-0.16%
SWKS	F	-0.16%
WLK	D	-0.16%
NTRS	B	-0.16%
JBHT	D	-0.15%
CEG	A	-0.15%
AES	C	-0.15%
DVN	D	-0.15%
WAT	C	-0.15%
BSY	D	-0.15%
FCX	D	-0.15%
RS	D	-0.15%
DPZ	D	-0.15%
CHK	D	-0.15%
CSGP	D	-0.15%
IQV	D	-0.15%
BALL	C	-0.15%
VTRS	D	-0.15%
POOL	D	-0.14%
NXPI	D	-0.14%
PYPL	B	-0.14%
UAL	C	-0.14%
ZM	C	-0.14%
RL	B	-0.14%
WMG	D	-0.14%
TECH	D	-0.14%
HRL	D	-0.14%
FIX	A	-0.14%
H	C	-0.14%
BURL	C	-0.14%
NFLX	B	-0.14%
ADM	D	-0.14%
PODD	B	-0.14%
CTVA	B	-0.14%
WSM	D	-0.14%
GPN	D	-0.14%
CRM	D	-0.14%
USB	B	-0.14%
EQT	D	-0.13%
ZBRA	B	-0.13%
DECK	D	-0.13%
ROK	F	-0.13%
HAL	F	-0.13%
APP	B	-0.13%
MPWR	C	-0.13%
SLB	F	-0.13%
MCHP	D	-0.13%
TRMB	C	-0.13%
SCHW	D	-0.13%
CE	F	-0.13%
DKS	D	-0.13%
WDAY	D	-0.13%
DIS	D	-0.13%
ODFL	D	-0.13%
LECO	F	-0.13%
LPLA	F	-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%
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	D	-0.11%
CRL	F	-0.11%
LW	D	-0.11%
VRT	C	-0.11%
KMX	D	-0.11%
FND	C	-0.11%
BLD	D	-0.11%
TTD	B	-0.11%
OVV	F	-0.11%
BEN	F	-0.11%
WYNN	D	-0.11%
MEDP	D	-0.1%
KNSL	C	-0.1%
BRKR	D	-0.1%
SAIA	D	-0.09%
ON	F	-0.09%
PSTG	F	-0.09%
PLTR	A	-0.09%
XPO	D	-0.09%
EPAM	F	-0.09%
COTY	F	-0.09%
EXPE	C	-0.09%
DG	F	-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	F	-0.06%
ENPH	D	-0.06%
COIN	F	-0.05%
ELF	F	-0.05%
WBA	F	-0.05%
LSCC	D	-0.05%
INTC	F	-0.05%
ESTC	F	-0.04%
CELH	F	-0.03%
SMCI	F	-0.02%