IWF vs. CFO ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and 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. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$393.40

Average Daily Volume

1,211,592

Number of Holdings *

390

* 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

$71.38

Average Daily Volume

10,499

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period IWF CFO
30 Days 2.76% 0.45%
60 Days 5.62% 3.66%
90 Days 6.67% 6.30%
12 Months 35.86% 24.83%
229 Overlapping Holdings
Symbol Grade Weight in IWF Weight in CFO Overlap
AAPL C 11.4% 0.2% 0.2%
ABBV F 0.45% 0.21% 0.21%
ABNB D 0.2% 0.16% 0.16%
ADBE D 0.81% 0.12% 0.12%
ADP B 0.4% 0.35% 0.35%
ADSK B 0.23% 0.2% 0.2%
AJG B 0.01% 0.25% 0.01%
ALGN D 0.03% 0.11% 0.03%
ALL A 0.03% 0.23% 0.03%
ALLY C 0.0% 0.12% 0.0%
AMAT F 0.49% 0.11% 0.11%
AMD F 0.51% 0.09% 0.09%
AMGN D 0.42% 0.16% 0.16%
AMP A 0.18% 0.32% 0.18%
AMZN B 6.75% 0.2% 0.2%
ANET C 0.34% 0.13% 0.13%
APH B 0.17% 0.2% 0.17%
APO A 0.22% 0.22% 0.22%
APP A 0.26% 0.24% 0.24%
ARES A 0.11% 0.2% 0.11%
AVGO C 2.66% 0.11% 0.11%
AVY D 0.02% 0.25% 0.02%
AXON A 0.15% 0.22% 0.15%
AXP B 0.21% 0.23% 0.21%
AZO C 0.17% 0.22% 0.17%
BAH D 0.07% 0.17% 0.07%
BKNG A 0.55% 0.22% 0.22%
BLD F 0.0% 0.1% 0.0%
BLDR D 0.01% 0.1% 0.01%
BR B 0.08% 0.26% 0.08%
BRO B 0.04% 0.26% 0.04%
BSY D 0.02% 0.14% 0.02%
BURL A 0.06% 0.13% 0.06%
BX A 0.44% 0.2% 0.2%
CAH B 0.06% 0.23% 0.06%
CASY A 0.01% 0.18% 0.01%
CAT C 0.09% 0.2% 0.09%
CDNS B 0.28% 0.17% 0.17%
CDW F 0.04% 0.15% 0.04%
CE F 0.01% 0.1% 0.01%
CEG C 0.04% 0.11% 0.04%
CI D 0.03% 0.22% 0.03%
CL D 0.14% 0.28% 0.14%
CLX A 0.07% 0.22% 0.07%
CMG C 0.28% 0.17% 0.17%
COIN A 0.16% 0.09% 0.09%
COR B 0.14% 0.28% 0.14%
COST A 1.41% 0.24% 0.24%
CPAY A 0.09% 0.21% 0.09%
CPNG D 0.1% 0.14% 0.1%
CPRT B 0.16% 0.27% 0.16%
CRM B 0.91% 0.17% 0.17%
CRWD B 0.27% 0.12% 0.12%
CSL C 0.01% 0.19% 0.01%
CTAS B 0.24% 0.26% 0.24%
CVNA A 0.03% 0.08% 0.03%
DDOG A 0.14% 0.14% 0.14%
DECK A 0.09% 0.13% 0.09%
DELL B 0.02% 0.08% 0.02%
DKS D 0.0% 0.1% 0.0%
DOCU B 0.06% 0.17% 0.06%
DPZ C 0.02% 0.17% 0.02%
DRI C 0.04% 0.24% 0.04%
DT C 0.05% 0.16% 0.05%
DVA C 0.03% 0.17% 0.03%
DXCM C 0.1% 0.08% 0.08%
ECL D 0.18% 0.23% 0.18%
EFX F 0.02% 0.14% 0.02%
EG D 0.01% 0.18% 0.01%
EL F 0.02% 0.09% 0.02%
ELV F 0.05% 0.18% 0.05%
EME A 0.03% 0.2% 0.03%
ENPH F 0.03% 0.04% 0.03%
ENTG F 0.05% 0.1% 0.05%
EPAM C 0.0% 0.13% 0.0%
EQH B 0.05% 0.23% 0.05%
EQT A 0.01% 0.19% 0.01%
EW C 0.03% 0.1% 0.03%
EXPD D 0.01% 0.22% 0.01%
EXPE B 0.08% 0.15% 0.08%
FAST B 0.14% 0.26% 0.14%
FDS B 0.02% 0.25% 0.02%
FI A 0.13% 0.34% 0.13%
FICO B 0.16% 0.2% 0.16%
FIX A 0.05% 0.13% 0.05%
FND F 0.01% 0.11% 0.01%
FTNT B 0.17% 0.14% 0.14%
GDDY A 0.09% 0.24% 0.09%
GE D 0.14% 0.17% 0.14%
GEHC D 0.01% 0.15% 0.01%
GOOGL B 3.55% 0.18% 0.18%
GS B 0.17% 0.24% 0.17%
GWW B 0.15% 0.27% 0.15%
H B 0.0% 0.19% 0.0%
HCA F 0.05% 0.17% 0.05%
HD A 1.1% 0.25% 0.25%
HEI A 0.04% 0.24% 0.04%
HEI A 0.06% 0.24% 0.06%
HLT A 0.11% 0.29% 0.11%
HON B 0.08% 0.33% 0.08%
HPQ B 0.03% 0.15% 0.03%
HSY F 0.01% 0.2% 0.01%
HWM A 0.01% 0.16% 0.01%
IDXX F 0.12% 0.16% 0.12%
INCY C 0.0% 0.22% 0.0%
INTU B 0.66% 0.19% 0.19%
IQV F 0.01% 0.12% 0.01%
ISRG A 0.65% 0.19% 0.19%
IT C 0.14% 0.21% 0.14%
ITW B 0.1% 0.33% 0.1%
JBL C 0.0% 0.14% 0.0%
JEF A 0.01% 0.24% 0.01%
JLL D 0.01% 0.15% 0.01%
KKR A 0.1% 0.18% 0.1%
KLAC F 0.3% 0.09% 0.09%
KMB C 0.06% 0.22% 0.06%
KMX C 0.0% 0.12% 0.0%
KNSL B 0.04% 0.1% 0.04%
KO D 0.48% 0.33% 0.33%
LII A 0.07% 0.17% 0.07%
LLY F 2.16% 0.13% 0.13%
LMT D 0.13% 0.3% 0.13%
LNG A 0.09% 0.3% 0.09%
LPLA A 0.08% 0.21% 0.08%
LRCX F 0.34% 0.1% 0.1%
LVS B 0.06% 0.21% 0.06%
LYV A 0.07% 0.22% 0.07%
MA B 1.48% 0.31% 0.31%
MANH D 0.06% 0.16% 0.06%
MCD D 0.05% 0.27% 0.05%
MCK A 0.12% 0.24% 0.12%
MCO D 0.26% 0.23% 0.23%
META C 4.35% 0.13% 0.13%
MKL A 0.02% 0.25% 0.02%
MLM B 0.01% 0.22% 0.01%
MMC D 0.05% 0.3% 0.05%
MMM D 0.05% 0.12% 0.05%
MNST C 0.11% 0.25% 0.11%
MOH F 0.04% 0.13% 0.04%
MORN B 0.03% 0.24% 0.03%
MPWR F 0.09% 0.06% 0.06%
MRK F 0.86% 0.18% 0.18%
MS A 0.03% 0.26% 0.03%
MSCI B 0.09% 0.16% 0.09%
MSFT D 10.91% 0.25% 0.25%
MSI B 0.13% 0.31% 0.13%
NBIX C 0.04% 0.13% 0.04%
NFLX A 1.23% 0.19% 0.19%
NKE F 0.19% 0.12% 0.12%
NOW B 0.73% 0.16% 0.16%
NRG B 0.03% 0.15% 0.03%
NTAP C 0.04% 0.14% 0.04%
NVDA A 11.8% 0.1% 0.1%
ODFL B 0.15% 0.17% 0.15%
ORCL A 1.01% 0.2% 0.2%
ORLY B 0.22% 0.26% 0.22%
OWL A 0.04% 0.2% 0.04%
PANW B 0.42% 0.11% 0.11%
PAYX B 0.06% 0.27% 0.06%
PEP F 0.62% 0.26% 0.26%
PFGC B 0.01% 0.22% 0.01%
PG C 0.3% 0.3% 0.3%
PGR B 0.44% 0.23% 0.23%
PINS F 0.06% 0.1% 0.06%
PLTR A 0.41% 0.14% 0.14%
PODD B 0.06% 0.15% 0.06%
POOL D 0.05% 0.15% 0.05%
PR B 0.01% 0.17% 0.01%
PSTG F 0.05% 0.09% 0.05%
PTC B 0.05% 0.24% 0.05%
PWR A 0.05% 0.17% 0.05%
QCOM F 0.59% 0.11% 0.11%
RCL A 0.07% 0.19% 0.07%
REGN F 0.02% 0.18% 0.02%
RMD C 0.03% 0.11% 0.03%
ROK B 0.01% 0.14% 0.01%
ROL B 0.05% 0.22% 0.05%
ROST D 0.04% 0.22% 0.04%
RPM B 0.01% 0.25% 0.01%
RYAN B 0.03% 0.18% 0.03%
SBUX A 0.3% 0.12% 0.12%
SCHW A 0.04% 0.21% 0.04%
SHW C 0.29% 0.23% 0.23%
SMCI F 0.03% 0.02% 0.02%
SNPS C 0.29% 0.14% 0.14%
SQ A 0.07% 0.12% 0.07%
SRPT F 0.03% 0.07% 0.03%
SYK A 0.14% 0.26% 0.14%
SYY D 0.08% 0.23% 0.08%
TDG D 0.05% 0.2% 0.05%
TER F 0.05% 0.08% 0.05%
TJX A 0.28% 0.27% 0.27%
TPL A 0.09% 0.18% 0.09%
TRGP A 0.14% 0.3% 0.14%
TSCO D 0.1% 0.2% 0.1%
TSLA A 2.97% 0.12% 0.12%
TT A 0.11% 0.23% 0.11%
TTD B 0.19% 0.12% 0.12%
TTEK F 0.01% 0.16% 0.01%
TW A 0.02% 0.24% 0.02%
TXN C 0.08% 0.17% 0.08%
TXRH B 0.05% 0.23% 0.05%
TYL B 0.08% 0.2% 0.08%
UBER F 0.49% 0.12% 0.12%
UHAL D 0.0% 0.15% 0.0%
UHAL D 0.01% 0.15% 0.01%
ULTA F 0.05% 0.15% 0.05%
UNH C 0.13% 0.19% 0.13%
UNP D 0.24% 0.25% 0.24%
URI B 0.05% 0.14% 0.05%
V A 1.67% 0.34% 0.34%
VEEV C 0.12% 0.17% 0.12%
VLTO C 0.04% 0.2% 0.04%
VMC B 0.03% 0.24% 0.03%
VRSK B 0.14% 0.24% 0.14%
VRSN F 0.0% 0.26% 0.0%
VRT A 0.15% 0.12% 0.12%
VST A 0.16% 0.15% 0.15%
WAT C 0.05% 0.17% 0.05%
WDAY C 0.2% 0.15% 0.15%
WING D 0.03% 0.11% 0.03%
WM B 0.31% 0.27% 0.27%
WMS F 0.01% 0.11% 0.01%
WSM D 0.03% 0.1% 0.03%
WST D 0.05% 0.14% 0.05%
XPO B 0.06% 0.14% 0.06%
YUM D 0.05% 0.3% 0.05%
ZBRA B 0.01% 0.15% 0.01%
ZTS D 0.23% 0.17% 0.17%
IWF Overweight 161 Positions Relative to CFO
Symbol Grade Weight
GOOG B 3.0%
AMT D 0.31%
VRTX D 0.22%
DASH A 0.18%
LULU C 0.14%
SNOW C 0.14%
TEAM A 0.13%
HUBS B 0.12%
ALNY D 0.1%
HES B 0.09%
RBLX B 0.09%
NET B 0.09%
ZS B 0.07%
MDB C 0.07%
NTRA A 0.06%
TOST A 0.06%
DKNG B 0.06%
IRM C 0.06%
SPG A 0.05%
BA D 0.05%
CAVA C 0.04%
NCLH B 0.04%
DUOL A 0.04%
GWRE A 0.03%
SMAR A 0.03%
PCOR C 0.03%
TREX D 0.03%
HAS D 0.03%
EXP B 0.03%
PSA C 0.03%
EXEL B 0.03%
SAIA C 0.03%
LNW F 0.03%
MEDP D 0.03%
PEN B 0.03%
ITCI B 0.03%
AAON B 0.03%
PCTY B 0.03%
TPX B 0.03%
MUSA B 0.03%
CHDN C 0.03%
LYFT C 0.02%
PLNT A 0.02%
EQIX A 0.02%
AZEK B 0.02%
CELH F 0.02%
PATH C 0.02%
NTNX B 0.02%
LPX B 0.02%
INSP F 0.02%
CNM C 0.02%
APPF C 0.02%
GNRC B 0.02%
IONS F 0.02%
OKTA D 0.02%
VVV D 0.02%
MTN C 0.02%
VKTX F 0.02%
LAZ B 0.02%
LSCC D 0.02%
WFRD F 0.02%
FOUR A 0.02%
FWONK B 0.02%
MRVL B 0.02%
ELF C 0.02%
CFLT B 0.02%
PAYC B 0.02%
GLOB C 0.02%
GTLB B 0.02%
ESTC C 0.02%
VNOM A 0.01%
LOPE B 0.01%
WEN C 0.01%
HRB D 0.01%
DV C 0.01%
CLF F 0.01%
WSC F 0.01%
AM A 0.01%
DBX C 0.01%
NXST C 0.01%
BROS A 0.01%
ONTO F 0.01%
NCNO B 0.01%
CACC F 0.01%
SOFI A 0.01%
BILL B 0.01%
FRPT A 0.01%
AWI B 0.01%
SITE D 0.01%
BWXT A 0.01%
LBRDK C 0.01%
U F 0.01%
FERG C 0.01%
LAMR D 0.01%
FIVN C 0.01%
TDC D 0.01%
APLS F 0.01%
RNG C 0.01%
LECO C 0.01%
MSTR A 0.01%
TWLO A 0.01%
CHH A 0.01%
MASI B 0.01%
EXAS D 0.01%
HCP B 0.01%
LW C 0.01%
BRKR F 0.01%
FIVE F 0.01%
ETSY D 0.01%
OLED F 0.01%
PEGA B 0.01%
RARE F 0.01%
FTRE D 0.0%
TRIP F 0.0%
ALAB B 0.0%
PYCR C 0.0%
PPC B 0.0%
CC D 0.0%
SEE D 0.0%
NFE F 0.0%
IRDM F 0.0%
MSGS B 0.0%
UWMC D 0.0%
LBRDA C 0.0%
CGNX D 0.0%
SPR D 0.0%
RLI A 0.0%
MKSI C 0.0%
DOCS C 0.0%
WU F 0.0%
MTDR C 0.0%
SAM C 0.0%
FWONA B 0.0%
UI A 0.0%
WH B 0.0%
AAL B 0.0%
KBR F 0.0%
WEX F 0.0%
BPOP C 0.0%
WYNN D 0.0%
SKX F 0.0%
SSD D 0.0%
CAR C 0.0%
LOAR B 0.0%
CHE F 0.0%
HLI B 0.0%
BFAM F 0.0%
RH D 0.0%
DJT C 0.0%
YETI D 0.0%
TXG F 0.0%
CROX F 0.0%
TRU D 0.0%
RGEN F 0.0%
DAY B 0.0%
S B 0.0%
TKO A 0.0%
SN D 0.0%
TPG A 0.0%
ROKU D 0.0%
CIVI D 0.0%
IWF Underweight 268 Positions Relative to CFO
Symbol Grade Weight
TMUS B -0.42%
KMI A -0.35%
ATO A -0.34%
BRK.A B -0.34%
RSG A -0.33%
WMB A -0.32%
L A -0.32%
NI A -0.31%
ETR A -0.31%
CHD A -0.31%
ICE C -0.3%
PM A -0.3%
LIN D -0.3%
PPL A -0.3%
OKE A -0.3%
BK B -0.3%
CSX C -0.29%
BLK B -0.29%
SRE A -0.29%
DUK C -0.29%
CSCO B -0.29%
EA A -0.29%
SPGI D -0.29%
GD D -0.29%
WMT A -0.29%
BSX A -0.29%
PEG C -0.29%
RJF A -0.29%
IBKR A -0.28%
LDOS C -0.28%
CB C -0.28%
CME A -0.28%
LHX B -0.28%
OTIS C -0.28%
EVRG A -0.28%
PKG B -0.28%
HOLX D -0.28%
PCG A -0.27%
GGG B -0.27%
T A -0.27%
CW B -0.27%
AFG A -0.27%
CMS C -0.27%
JNJ D -0.27%
CVX A -0.27%
MAR B -0.27%
SO C -0.27%
IEX B -0.27%
RTX D -0.26%
ED C -0.26%
XOM B -0.26%
PFG C -0.26%
MET A -0.26%
FOXA B -0.26%
JPM A -0.26%
SNA B -0.26%
ABT A -0.26%
FE C -0.26%
MO A -0.26%
WAB B -0.26%
ROP C -0.26%
LNT A -0.26%
CINF A -0.25%
DOV B -0.25%
HIG B -0.25%
KR B -0.25%
AEE A -0.25%
MDLZ F -0.25%
MDT D -0.25%
AME A -0.25%
WEC A -0.25%
KDP D -0.25%
JKHY D -0.25%
NDAQ A -0.25%
PPG F -0.25%
SSNC C -0.25%
TRMB B -0.24%
TAP B -0.24%
OMC C -0.24%
COP B -0.24%
STT B -0.24%
CMCSA B -0.24%
NOC D -0.24%
BDX F -0.24%
CTSH C -0.24%
SCI A -0.24%
CNP A -0.24%
TRV A -0.24%
STZ D -0.24%
DAL A -0.23%
PCAR C -0.23%
AEP C -0.23%
TDY B -0.23%
DGX A -0.23%
ACM B -0.23%
AON B -0.23%
J D -0.23%
BKR B -0.23%
EOG A -0.23%
BAC A -0.23%
AIG C -0.23%
COF B -0.23%
WFC A -0.23%
NTRS A -0.23%
ZBH C -0.23%
DTE C -0.23%
EIX C -0.23%
FFIV B -0.22%
RGA B -0.22%
CBOE C -0.22%
FTV D -0.22%
PRU B -0.22%
MTB A -0.22%
CTRA B -0.22%
LOW C -0.22%
VZ C -0.22%
UAL A -0.22%
USFD A -0.22%
AFL C -0.22%
FIS C -0.22%
EMR A -0.22%
TROW B -0.22%
XEL A -0.22%
NWSA B -0.22%
CMI A -0.22%
KHC F -0.21%
C B -0.21%
SYF B -0.21%
HBAN B -0.21%
EWBC A -0.21%
NDSN D -0.21%
DIS B -0.21%
EMN D -0.21%
ALLE D -0.21%
ACN C -0.21%
IBM C -0.21%
GRMN B -0.21%
GIS F -0.21%
AWK C -0.21%
EXC C -0.21%
JCI B -0.21%
LYB F -0.21%
RNR C -0.21%
WRB B -0.21%
GILD C -0.21%
LH B -0.21%
PNC B -0.21%
ETN B -0.2%
CLH C -0.2%
TMO F -0.2%
FNF A -0.2%
STE D -0.2%
D C -0.2%
CPB D -0.2%
ITT A -0.2%
SJM D -0.2%
IR B -0.2%
IPG F -0.2%
ACGL D -0.2%
OXY F -0.2%
PH B -0.2%
EBAY D -0.2%
DOW F -0.2%
DE C -0.2%
XYL D -0.2%
WSO A -0.19%
GLW B -0.19%
WMG C -0.19%
GM B -0.19%
CBRE B -0.19%
RS B -0.19%
CAG F -0.19%
USB B -0.19%
NVR D -0.19%
FITB B -0.19%
STLD B -0.19%
RF A -0.19%
TXT D -0.19%
PAG B -0.18%
DVN F -0.18%
MAS D -0.18%
OVV C -0.18%
ZM B -0.18%
CF A -0.18%
HAL C -0.18%
SLB C -0.18%
KVUE A -0.18%
OC A -0.18%
APD A -0.18%
IP A -0.18%
MKC D -0.18%
NSC B -0.18%
DHR D -0.18%
JBHT C -0.18%
CFG B -0.17%
BG D -0.17%
CRBG B -0.17%
DD D -0.17%
GEN B -0.17%
UTHR C -0.17%
NUE D -0.17%
FCNCA A -0.17%
UPS C -0.17%
HUBB B -0.17%
GPC F -0.17%
AOS F -0.17%
GPN C -0.17%
PSX C -0.17%
FANG D -0.17%
HRL D -0.16%
KEY B -0.16%
PYPL B -0.16%
A F -0.16%
CSGP F -0.16%
CARR D -0.16%
NEE C -0.16%
GEV A -0.15%
WLK F -0.15%
STX D -0.15%
HPE B -0.15%
TGT B -0.15%
KEYS C -0.15%
PHM D -0.15%
CHRW B -0.15%
RVTY D -0.15%
CTVA C -0.15%
ERIE F -0.15%
AKAM F -0.15%
FDX B -0.15%
UHS D -0.15%
VLO C -0.15%
LEN D -0.14%
MGM D -0.14%
CVS F -0.14%
BIIB F -0.14%
THC C -0.14%
HII F -0.14%
MPC D -0.14%
BMRN F -0.13%
SOLV F -0.13%
FCX F -0.13%
CHTR B -0.13%
ADI D -0.13%
TFX F -0.13%
HOOD A -0.13%
LUV B -0.13%
TOL B -0.13%
CNC F -0.13%
NXPI F -0.12%
AVTR F -0.12%
DHI D -0.12%
MTD F -0.12%
F C -0.12%
BBY D -0.12%
COKE C -0.12%
TECH F -0.12%
AES F -0.11%
ADM D -0.11%
HUM D -0.11%
SWKS F -0.1%
INTC C -0.1%
MCHP F -0.1%
DG F -0.09%
APTV F -0.09%
FSLR F -0.08%
CHWY B -0.08%
ON F -0.08%
RKT F -0.06%
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