IMCG vs. CFO ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$77.86

Average Daily Volume

120,180

Number of Holdings *

299

* 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

$72.24

Average Daily Volume

9,792

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period IMCG CFO
30 Days 6.03% 3.45%
60 Days 12.89% 8.19%
90 Days 15.88% 11.45%
12 Months 39.48% 27.77%
219 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in CFO Overlap
A D 0.7% 0.17% 0.17%
ACGL D 0.22% 0.22% 0.22%
ACM B 0.16% 0.24% 0.16%
ADSK A 1.12% 0.2% 0.2%
AFG B 0.07% 0.25% 0.07%
AKAM F 0.13% 0.18% 0.13%
ALGN F 0.18% 0.11% 0.11%
ALL B 0.38% 0.23% 0.23%
ALLE C 0.13% 0.21% 0.13%
AME A 0.78% 0.23% 0.23%
AMP B 0.63% 0.3% 0.3%
AOS F 0.12% 0.18% 0.12%
APP B 0.65% 0.15% 0.15%
APTV F 0.12% 0.12% 0.12%
ARES B 0.57% 0.21% 0.21%
AVTR F 0.16% 0.13% 0.13%
AVY F 0.16% 0.27% 0.16%
AWK D 0.25% 0.22% 0.22%
AXON B 0.56% 0.16% 0.16%
AZO D 0.94% 0.22% 0.22%
BAH B 0.33% 0.21% 0.21%
BKR B 0.35% 0.2% 0.2%
BLD F 0.12% 0.1% 0.1%
BLDR D 0.18% 0.1% 0.1%
BMRN F 0.23% 0.13% 0.13%
BR A 0.45% 0.25% 0.25%
BRO B 0.47% 0.26% 0.26%
BSY F 0.12% 0.15% 0.12%
BURL C 0.29% 0.12% 0.12%
CARR D 0.66% 0.17% 0.17%
CASY B 0.19% 0.18% 0.18%
CBRE A 0.45% 0.2% 0.2%
CDW F 0.46% 0.17% 0.17%
CE F 0.14% 0.18% 0.14%
CHD C 0.45% 0.3% 0.3%
CINF B 0.15% 0.24% 0.15%
CLH B 0.22% 0.19% 0.19%
CLX B 0.23% 0.22% 0.22%
CMI B 0.56% 0.21% 0.21%
CMS D 0.13% 0.29% 0.13%
COIN B 0.65% 0.07% 0.07%
COR B 0.39% 0.27% 0.27%
CPAY B 0.32% 0.19% 0.19%
CPNG C 0.37% 0.15% 0.15%
CPRT B 0.83% 0.25% 0.25%
CSGP D 0.55% 0.16% 0.16%
CSL C 0.36% 0.18% 0.18%
CTRA C 0.13% 0.21% 0.13%
CTVA C 0.35% 0.16% 0.16%
D C 0.4% 0.21% 0.21%
DAL B 0.31% 0.21% 0.21%
DD D 0.3% 0.17% 0.17%
DDOG C 0.68% 0.14% 0.14%
DECK B 0.46% 0.13% 0.13%
DELL C 0.26% 0.08% 0.08%
DKS D 0.1% 0.1% 0.1%
DOCU A 0.26% 0.15% 0.15%
DOV B 0.33% 0.24% 0.24%
DOW F 0.27% 0.23% 0.23%
DPZ C 0.26% 0.16% 0.16%
DRI B 0.18% 0.23% 0.18%
DT C 0.27% 0.17% 0.17%
DVA D 0.06% 0.16% 0.06%
DXCM D 0.52% 0.08% 0.08%
EA B 0.48% 0.27% 0.27%
EBAY D 0.2% 0.21% 0.2%
EFX D 0.6% 0.14% 0.14%
EL F 0.29% 0.12% 0.12%
EME B 0.39% 0.17% 0.17%
ENPH F 0.21% 0.05% 0.05%
ENTG F 0.18% 0.11% 0.11%
EPAM C 0.1% 0.1% 0.1%
EQT B 0.24% 0.17% 0.17%
ERIE D 0.21% 0.17% 0.17%
EW F 0.74% 0.1% 0.1%
EXPE B 0.19% 0.14% 0.14%
FAST B 0.82% 0.26% 0.26%
FCNCA B 0.44% 0.16% 0.16%
FDS B 0.32% 0.23% 0.23%
FFIV B 0.1% 0.22% 0.1%
FICO B 0.9% 0.18% 0.18%
FIX A 0.26% 0.12% 0.12%
FND F 0.2% 0.11% 0.11%
FSLR F 0.36% 0.08% 0.08%
FTNT A 0.94% 0.12% 0.12%
FTV F 0.32% 0.21% 0.21%
GDDY A 0.41% 0.22% 0.22%
GEHC D 0.29% 0.16% 0.16%
GEN B 0.16% 0.16% 0.16%
GEV A 0.79% 0.14% 0.14%
GGG C 0.25% 0.25% 0.25%
GPC F 0.12% 0.17% 0.12%
GPN C 0.19% 0.16% 0.16%
GRMN B 0.36% 0.21% 0.21%
GWW A 0.91% 0.26% 0.26%
HAL D 0.24% 0.17% 0.17%
HEI C 0.19% 0.22% 0.19%
HEI C 0.27% 0.22% 0.22%
HII F 0.08% 0.19% 0.08%
HLT A 1.06% 0.28% 0.28%
HOOD A 0.22% 0.12% 0.12%
HRL F 0.05% 0.16% 0.05%
HSY F 0.27% 0.21% 0.21%
HUBB B 0.42% 0.17% 0.17%
HWM B 0.75% 0.15% 0.15%
IBKR B 0.3% 0.25% 0.25%
IDXX F 0.62% 0.17% 0.17%
IEX B 0.3% 0.27% 0.27%
INCY A 0.12% 0.21% 0.12%
IQV F 0.44% 0.14% 0.14%
IR B 0.71% 0.2% 0.2%
IT B 0.71% 0.21% 0.21%
J C 0.21% 0.24% 0.21%
JBHT B 0.17% 0.19% 0.17%
JBL C 0.14% 0.13% 0.13%
JCI A 0.55% 0.2% 0.2%
JKHY C 0.24% 0.28% 0.24%
KDP F 0.24% 0.26% 0.24%
KEYS A 0.22% 0.15% 0.15%
KMB D 0.29% 0.24% 0.24%
KMX F 0.11% 0.12% 0.11%
LDOS A 0.18% 0.31% 0.18%
LII A 0.35% 0.17% 0.17%
LNG A 0.25% 0.26% 0.25%
LPLA A 0.39% 0.18% 0.18%
LUV B 0.15% 0.13% 0.13%
LVS C 0.39% 0.24% 0.24%
LYV B 0.32% 0.2% 0.2%
MANH C 0.3% 0.15% 0.15%
MAS D 0.14% 0.18% 0.14%
MCHP F 0.31% 0.12% 0.12%
MGM F 0.07% 0.16% 0.07%
MKC D 0.19% 0.19% 0.19%
MKL B 0.23% 0.24% 0.23%
MLM B 0.67% 0.24% 0.24%
MOH F 0.19% 0.15% 0.15%
MORN A 0.16% 0.24% 0.16%
MPWR F 0.65% 0.09% 0.09%
MSCI B 0.83% 0.16% 0.16%
MTD F 0.51% 0.13% 0.13%
NBIX C 0.22% 0.13% 0.13%
NDAQ B 0.21% 0.25% 0.21%
NDSN C 0.23% 0.21% 0.21%
NRG B 0.12% 0.15% 0.12%
NTAP C 0.23% 0.15% 0.15%
ODFL B 0.7% 0.16% 0.16%
ON D 0.2% 0.09% 0.09%
OTIS B 0.44% 0.28% 0.28%
PAYX A 0.83% 0.27% 0.27%
PCG B 0.33% 0.26% 0.26%
PFGC B 0.23% 0.21% 0.21%
PHM D 0.21% 0.15% 0.15%
PINS D 0.2% 0.12% 0.12%
PLTR A 1.52% 0.11% 0.11%
PODD B 0.3% 0.13% 0.13%
POOL B 0.12% 0.16% 0.12%
PPG F 0.21% 0.27% 0.21%
PSTG C 0.28% 0.1% 0.1%
PTC B 0.41% 0.24% 0.24%
PWR A 0.81% 0.17% 0.17%
RCL B 0.62% 0.17% 0.17%
RJF B 0.31% 0.28% 0.28%
RMD B 0.66% 0.12% 0.12%
ROK B 0.56% 0.14% 0.14%
ROL C 0.26% 0.21% 0.21%
ROST D 0.84% 0.22% 0.22%
RPM B 0.2% 0.25% 0.2%
RVTY B 0.12% 0.16% 0.12%
SCI A 0.12% 0.22% 0.12%
SMCI F 0.27% 0.03% 0.03%
SNA A 0.11% 0.25% 0.11%
SQ C 0.74% 0.11% 0.11%
SRPT F 0.21% 0.08% 0.08%
STE F 0.4% 0.21% 0.21%
STZ F 0.37% 0.24% 0.24%
SYY C 0.69% 0.23% 0.23%
TDY A 0.21% 0.23% 0.21%
TECH B 0.22% 0.13% 0.13%
TER F 0.15% 0.09% 0.09%
TFX F 0.07% 0.17% 0.07%
TOL B 0.1% 0.13% 0.1%
TPL B 0.42% 0.16% 0.16%
TRGP A 0.28% 0.27% 0.27%
TRMB A 0.18% 0.21% 0.18%
TRV B 0.45% 0.24% 0.24%
TSCO C 0.38% 0.2% 0.2%
TTD B 0.99% 0.12% 0.12%
TTEK C 0.24% 0.21% 0.21%
TW B 0.27% 0.25% 0.25%
TXT D 0.14% 0.19% 0.14%
TYL B 0.47% 0.21% 0.21%
UHAL B 0.05% 0.17% 0.05%
UHAL B 0.0% 0.17% 0.0%
UHS D 0.1% 0.16% 0.1%
ULTA C 0.16% 0.15% 0.15%
URI B 0.48% 0.14% 0.14%
USFD B 0.13% 0.21% 0.13%
VEEV B 0.57% 0.16% 0.16%
VLTO D 0.26% 0.21% 0.21%
VMC B 0.67% 0.24% 0.24%
VRSK A 0.72% 0.24% 0.24%
VRSN D 0.28% 0.26% 0.26%
VRT A 0.73% 0.12% 0.12%
VST B 0.47% 0.14% 0.14%
WAB A 0.61% 0.26% 0.26%
WAT B 0.22% 0.15% 0.15%
WDAY C 0.91% 0.13% 0.13%
WING F 0.16% 0.1% 0.1%
WLK F 0.03% 0.16% 0.03%
WMS D 0.19% 0.13% 0.13%
WRB B 0.19% 0.21% 0.19%
WSM F 0.2% 0.1% 0.1%
WSO B 0.3% 0.17% 0.17%
WST C 0.41% 0.13% 0.13%
XPO B 0.19% 0.13% 0.13%
XYL F 0.54% 0.23% 0.23%
YUM C 0.68% 0.3% 0.3%
ZBH C 0.2% 0.24% 0.2%
ZBRA B 0.27% 0.15% 0.15%
IMCG Overweight 80 Positions Relative to CFO
Symbol Grade Weight
DASH A 0.89%
DLR B 0.78%
HES C 0.69%
ALNY B 0.62%
LULU D 0.61%
TEAM B 0.55%
NEM D 0.54%
HUBS B 0.52%
ANSS B 0.51%
RBLX B 0.5%
TTWO B 0.49%
NET C 0.49%
MSTR B 0.48%
SBAC D 0.46%
PSA D 0.46%
TEL B 0.44%
ILMN B 0.42%
DFS B 0.39%
TRU C 0.36%
MDB C 0.35%
IRM C 0.34%
INVH D 0.33%
O D 0.32%
ZS C 0.31%
FWONK B 0.31%
SUI F 0.3%
NTNX B 0.28%
WTW B 0.28%
AVB A 0.28%
NTRA A 0.27%
COO D 0.27%
TWLO A 0.25%
SAIA C 0.24%
SNAP C 0.24%
NVT B 0.23%
EXAS F 0.23%
PNR B 0.22%
EXR D 0.22%
LW C 0.21%
AMH D 0.21%
KIM A 0.21%
OKTA D 0.21%
PAYC B 0.2%
BALL F 0.2%
LECO C 0.2%
DAY A 0.2%
EQR D 0.18%
CHDN B 0.18%
VTR B 0.17%
WYNN D 0.17%
DKNG C 0.17%
ESS C 0.16%
MEDP D 0.15%
MRNA F 0.15%
CNM D 0.15%
TSN D 0.15%
UDR C 0.14%
ELS C 0.14%
AZPN B 0.12%
MAA C 0.12%
SWK F 0.12%
ALB C 0.11%
CRL D 0.11%
U D 0.11%
DLTR F 0.11%
RRX B 0.11%
BRKR F 0.1%
CPT C 0.1%
PCOR C 0.1%
BJ B 0.09%
REG B 0.09%
FLEX A 0.09%
CELH F 0.09%
ARE D 0.09%
CCK C 0.08%
QRVO F 0.07%
WTRG B 0.06%
COTY F 0.04%
FWONA B 0.03%
ALAB A 0.03%
IMCG Underweight 277 Positions Relative to CFO
Symbol Grade Weight
TMUS A -0.41%
KO D -0.36%
ADP A -0.35%
KMI A -0.34%
ATO A -0.34%
BRK.A C -0.34%
RSG B -0.33%
ITW B -0.33%
FI B -0.33%
V B -0.33%
MA A -0.32%
L A -0.32%
LIN D -0.32%
ICE D -0.32%
PEG D -0.31%
BK B -0.31%
MMC C -0.31%
WMB B -0.31%
PG D -0.31%
NI A -0.31%
GD B -0.31%
LMT D -0.31%
PM C -0.31%
CL F -0.3%
PPL B -0.3%
HOLX D -0.3%
HON B -0.3%
DUK D -0.3%
CSCO A -0.29%
SO D -0.29%
BSX A -0.29%
WMT A -0.29%
CME B -0.29%
ETR B -0.29%
JNJ D -0.29%
MSI A -0.29%
OKE A -0.28%
CSX B -0.28%
FE D -0.28%
PKG B -0.28%
CB D -0.28%
LHX A -0.28%
ED D -0.28%
SPGI D -0.28%
MET C -0.27%
ABT B -0.27%
MCD D -0.27%
CW A -0.27%
MDT C -0.27%
LNT D -0.27%
RTX C -0.27%
WM B -0.27%
T B -0.27%
MDLZ F -0.27%
PEP F -0.27%
SRE A -0.27%
EVRG B -0.27%
PFG C -0.26%
BDX F -0.26%
TJX C -0.26%
CTAS A -0.26%
WEC B -0.26%
MSFT C -0.26%
MAR A -0.26%
ROP B -0.26%
HD B -0.25%
HIG C -0.25%
AEE A -0.25%
JPM B -0.25%
NOC C -0.25%
ORLY B -0.25%
SSNC C -0.25%
DTE D -0.25%
UNP D -0.25%
ABBV B -0.25%
SYK A -0.25%
AJG C -0.25%
CVX B -0.25%
XOM B -0.25%
FOXA B -0.24%
FIS C -0.24%
OMC B -0.24%
MNST B -0.24%
ECL D -0.24%
CMCSA B -0.24%
KR A -0.24%
AIG C -0.24%
STT B -0.24%
AEP D -0.24%
CNP B -0.24%
MO B -0.24%
EIX D -0.24%
EXC D -0.23%
VZ D -0.23%
RNR B -0.23%
EXPD D -0.23%
CTSH B -0.23%
GIS F -0.23%
NTRS B -0.23%
EQH B -0.23%
TXRH B -0.23%
AFL D -0.23%
LYB F -0.23%
AON B -0.23%
COST B -0.23%
DGX B -0.23%
MS B -0.23%
CBOE D -0.23%
TROW B -0.22%
JEF B -0.22%
CPB D -0.22%
TDG C -0.22%
NWSA B -0.22%
REGN F -0.22%
LOW B -0.22%
COF B -0.22%
CI F -0.22%
BAC B -0.22%
AXP B -0.22%
PGR B -0.22%
COP C -0.22%
EMN D -0.22%
GS B -0.22%
SHW B -0.22%
KHC F -0.22%
MCO C -0.22%
PRU C -0.22%
OWL B -0.21%
OXY F -0.21%
ACN C -0.21%
RGA B -0.21%
MTB B -0.21%
TMO F -0.21%
EOG B -0.21%
GILD B -0.21%
IBM D -0.21%
XEL B -0.21%
CAH B -0.21%
CAG F -0.21%
PCAR B -0.21%
IPG F -0.21%
SJM D -0.21%
LH A -0.21%
TT A -0.21%
TAP B -0.21%
WFC B -0.21%
DE C -0.21%
SCHW B -0.2%
NVR D -0.2%
ITT A -0.2%
GLW B -0.2%
MRK F -0.2%
APH B -0.2%
MCK B -0.2%
UAL A -0.2%
C B -0.2%
BKNG B -0.2%
APO B -0.2%
PNC A -0.2%
EWBC B -0.2%
CAT B -0.2%
FNF C -0.2%
AAPL B -0.2%
ISRG A -0.19%
DIS C -0.19%
WMG B -0.19%
PH B -0.19%
HCA D -0.19%
UNH B -0.19%
GOOGL B -0.19%
HBAN B -0.19%
ETN A -0.19%
USB B -0.19%
STLD B -0.19%
AMZN B -0.19%
DHR F -0.19%
BX A -0.19%
EG D -0.19%
H C -0.19%
ORCL A -0.19%
EMR B -0.19%
GM B -0.18%
DVN F -0.18%
AMGN C -0.18%
NFLX A -0.18%
TXN A -0.18%
KVUE A -0.18%
NEE D -0.18%
UPS D -0.18%
CRBG C -0.18%
ZTS F -0.18%
NSC B -0.18%
ELV F -0.18%
RYAN B -0.18%
RS B -0.18%
RF B -0.18%
APD B -0.18%
SYF B -0.18%
FITB B -0.18%
CMG C -0.17%
ZM A -0.17%
GE C -0.17%
BG F -0.17%
ABNB D -0.17%
PSX F -0.17%
SLB D -0.17%
NUE C -0.17%
PAG C -0.17%
KKR B -0.17%
OC B -0.17%
INTU A -0.17%
FANG D -0.17%
CF B -0.17%
CRM A -0.16%
CFG B -0.16%
BIIB F -0.16%
OVV D -0.16%
PR C -0.16%
IP B -0.16%
JLL C -0.16%
CDNS B -0.16%
UTHR B -0.16%
TGT F -0.15%
CNC F -0.15%
VLO D -0.15%
ADI D -0.15%
CVS F -0.15%
PYPL A -0.15%
KEY B -0.15%
NOW B -0.15%
CHRW B -0.15%
STX D -0.15%
HPQ B -0.15%
MPC F -0.14%
UBER F -0.14%
CEG D -0.14%
META B -0.14%
THC B -0.14%
LLY D -0.14%
SOLV C -0.14%
FCX C -0.14%
LEN D -0.14%
HPE B -0.14%
FDX B -0.14%
SNPS B -0.14%
AES F -0.13%
NXPI D -0.13%
ANET C -0.13%
F D -0.12%
QCOM C -0.12%
ADM F -0.12%
SBUX B -0.12%
NKE F -0.12%
BBY D -0.12%
MMM C -0.12%
COKE D -0.12%
DHI D -0.12%
ALLY C -0.12%
HUM F -0.11%
SWKS F -0.11%
LRCX D -0.11%
AMAT D -0.11%
CRWD C -0.11%
AVGO B -0.11%
CHTR B -0.11%
ADBE F -0.11%
KNSL D -0.1%
KLAC F -0.1%
AMD F -0.1%
PANW A -0.1%
NVDA B -0.1%
TSLA B -0.1%
DG F -0.09%
INTC C -0.09%
RKT D -0.08%
CHWY C -0.07%
CVNA B -0.07%
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