IYJ vs. CFO ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings ^*

190

* 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

$73.21

Average Daily Volume

10,127

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	CFO
30 Days	5.33%	4.74%
60 Days	7.25%	5.72%
90 Days	11.61%	8.14%
12 Months	36.00%	27.88%

104 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in CFO	Overlap
ACM	A	0.21%	0.23%	0.21%
ACN	C	3.19%	0.21%	0.21%
ADP	B	1.76%	0.35%	0.35%
ALLE	D	0.18%	0.21%	0.18%
AME	A	0.64%	0.25%	0.25%
AOS	F	0.12%	0.17%	0.12%
AXON	A	0.62%	0.22%	0.22%
AXP	A	2.32%	0.23%	0.23%
BAH	F	0.28%	0.17%	0.17%
BLD	D	0.16%	0.1%	0.1%
BLDR	D	0.3%	0.1%	0.1%
CARR	D	0.9%	0.16%	0.16%
CAT	B	2.7%	0.2%	0.2%
CHRW	C	0.18%	0.15%	0.15%
CMI	A	0.71%	0.22%	0.22%
COF	B	1.01%	0.23%	0.23%
CPAY	A	0.36%	0.21%	0.21%
CSL	C	0.29%	0.19%	0.19%
CSX	B	0.99%	0.29%	0.29%
CTAS	B	1.07%	0.26%	0.26%
CW	B	0.2%	0.27%	0.2%
DD	D	0.49%	0.17%	0.17%
DE	A	1.45%	0.2%	0.2%
DOV	A	0.4%	0.25%	0.25%
DOW	F	0.45%	0.2%	0.2%
EFX	F	0.44%	0.14%	0.14%
EME	C	0.33%	0.2%	0.2%
EMR	A	1.04%	0.22%	0.22%
ETN	A	2.06%	0.2%	0.2%
EXPD	D	0.24%	0.22%	0.22%
FDX	B	0.96%	0.15%	0.15%
FI	A	1.74%	0.34%	0.34%
FICO	B	0.77%	0.2%	0.2%
FIS	C	0.71%	0.22%	0.22%
FIX	A	0.22%	0.13%	0.13%
FTV	C	0.38%	0.22%	0.22%
GD	F	1.13%	0.29%	0.29%
GE	D	2.77%	0.17%	0.17%
GEV	B	1.29%	0.15%	0.15%
GGG	B	0.22%	0.27%	0.22%
GPN	B	0.42%	0.17%	0.17%
GWW	B	0.74%	0.27%	0.27%
HEI	B	0.17%	0.24%	0.17%
HEI	B	0.24%	0.24%	0.24%
HII	D	0.11%	0.14%	0.11%
HON	B	2.15%	0.33%	0.33%
HUBB	B	0.34%	0.17%	0.17%
HWM	A	0.65%	0.16%	0.16%
IEX	B	0.25%	0.27%	0.25%
IR	B	0.59%	0.2%	0.2%
ITT	A	0.18%	0.2%	0.18%
ITW	B	1.15%	0.33%	0.33%
J	F	0.25%	0.23%	0.23%
JBHT	C	0.21%	0.18%	0.18%
JCI	C	0.81%	0.21%	0.21%
JKHY	D	0.18%	0.25%	0.18%
KEYS	A	0.37%	0.15%	0.15%
LHX	C	0.67%	0.28%	0.28%
LII	A	0.28%	0.17%	0.17%
LMT	D	1.64%	0.3%	0.3%
MA	C	6.2%	0.31%	0.31%
MAS	D	0.25%	0.18%	0.18%
MLM	B	0.51%	0.22%	0.22%
MMM	D	1.03%	0.12%	0.12%
MTD	D	0.36%	0.12%	0.12%
NDSN	B	0.21%	0.21%	0.21%
NOC	D	0.98%	0.24%	0.24%
NSC	B	0.85%	0.18%	0.18%
OC	A	0.24%	0.18%	0.18%
ODFL	B	0.61%	0.17%	0.17%
OTIS	C	0.58%	0.28%	0.28%
PAYX	C	0.66%	0.27%	0.27%
PCAR	B	0.83%	0.23%	0.23%
PH	A	1.29%	0.2%	0.2%
PKG	A	0.3%	0.28%	0.28%
PPG	F	0.41%	0.25%	0.25%
PWR	A	0.68%	0.17%	0.17%
PYPL	B	1.26%	0.16%	0.16%
ROK	B	0.47%	0.14%	0.14%
RPM	A	0.25%	0.25%	0.25%
RTX	C	2.27%	0.26%	0.26%
SHW	A	1.28%	0.23%	0.23%
SNA	A	0.27%	0.26%	0.26%
SQ	B	0.67%	0.12%	0.12%
SYF	B	0.37%	0.21%	0.21%
TDG	D	0.98%	0.2%	0.2%
TDY	B	0.31%	0.23%	0.23%
TRMB	B	0.25%	0.24%	0.24%
TT	A	1.33%	0.23%	0.23%
TTEK	F	0.16%	0.16%	0.16%
TXT	D	0.23%	0.19%	0.19%
UNP	C	2.07%	0.25%	0.25%
UPS	C	1.41%	0.17%	0.17%
URI	B	0.8%	0.14%	0.14%
V	A	7.02%	0.34%	0.34%
VLTO	D	0.37%	0.2%	0.2%
VMC	B	0.53%	0.24%	0.24%
VRSK	A	0.58%	0.24%	0.24%
WAB	B	0.49%	0.26%	0.26%
WMS	D	0.13%	0.11%	0.11%
WSO	A	0.26%	0.19%	0.19%
XPO	B	0.24%	0.14%	0.14%
XYL	D	0.42%	0.2%	0.2%
ZBRA	B	0.28%	0.15%	0.15%

IYJ Overweight 86 Positions Relative to CFO

Symbol	Grade	Weight
BA	F	1.39%
CRH	A	0.97%
FERG	B	0.58%
SW	A	0.38%
TRU	D	0.27%
BALL	D	0.27%
PNR	A	0.25%
AMCR	D	0.21%
SAIA	B	0.2%
AFRM	B	0.19%
SWK	D	0.19%
BWXT	B	0.17%
NVT	B	0.17%
ATR	B	0.16%
RRX	B	0.16%
LECO	B	0.16%
ALSN	B	0.15%
WWD	B	0.15%
CCK	C	0.15%
GNRC	B	0.15%
CNH	C	0.14%
AYI	B	0.14%
EXP	A	0.14%
AXTA	A	0.13%
WCC	B	0.13%
AAON	B	0.13%
FBIN	D	0.13%
DCI	B	0.13%
APG	B	0.12%
CNM	D	0.12%
GPK	C	0.12%
TTC	D	0.12%
MTZ	B	0.12%
CR	A	0.12%
PCTY	B	0.12%
BILL	A	0.12%
KNX	B	0.12%
WEX	D	0.11%
MHK	D	0.11%
TREX	C	0.11%
RHI	B	0.11%
KEX	C	0.11%
BERY	B	0.11%
SSD	D	0.11%
FLS	B	0.11%
G	B	0.11%
AWI	A	0.1%
VMI	B	0.1%
CGNX	C	0.1%
FCN	D	0.1%
GXO	B	0.1%
R	B	0.1%
ATI	D	0.1%
ESAB	B	0.1%
OSK	B	0.1%
MKSI	C	0.1%
LPX	B	0.1%
MIDD	C	0.1%
LFUS	F	0.09%
FOUR	B	0.09%
WSC	D	0.09%
MSA	D	0.09%
LSTR	D	0.09%
AZEK	A	0.09%
BC	C	0.08%
AGCO	D	0.08%
VNT	B	0.08%
ST	F	0.07%
SEE	C	0.07%
SON	D	0.07%
AL	B	0.07%
GTES	A	0.06%
SLGN	A	0.06%
EEFT	B	0.06%
AMTM	D	0.05%
SPR	D	0.05%
MSM	C	0.05%
CXT	B	0.04%
ECG	C	0.04%
MAN	D	0.04%
WU	D	0.04%
VSTS	C	0.03%
ADT	C	0.03%
HAYW	B	0.03%
SNDR	B	0.02%
LOAR	A	0.01%

IYJ Underweight 392 Positions Relative to CFO

Symbol	Grade	Weight
TMUS	B	-0.42%
KMI	A	-0.35%
ATO	A	-0.34%
BRK.A	B	-0.34%
KO	D	-0.33%
RSG	A	-0.33%
WMB	A	-0.32%
AMP	A	-0.32%
L	A	-0.32%
NI	A	-0.31%
ETR	B	-0.31%
MSI	B	-0.31%
CHD	B	-0.31%
ICE	C	-0.3%
LNG	B	-0.3%
PM	B	-0.3%
LIN	D	-0.3%
YUM	B	-0.3%
MMC	B	-0.3%
PPL	B	-0.3%
OKE	A	-0.3%
PG	A	-0.3%
TRGP	B	-0.3%
BK	A	-0.3%
BLK	C	-0.29%
SRE	A	-0.29%
DUK	C	-0.29%
CSCO	B	-0.29%
EA	A	-0.29%
SPGI	C	-0.29%
HLT	A	-0.29%
WMT	A	-0.29%
BSX	B	-0.29%
PEG	A	-0.29%
RJF	A	-0.29%
IBKR	A	-0.28%
LDOS	C	-0.28%
CB	C	-0.28%
CME	A	-0.28%
EVRG	A	-0.28%
COR	B	-0.28%
CL	D	-0.28%
HOLX	D	-0.28%
PCG	A	-0.27%
MCD	D	-0.27%
TJX	A	-0.27%
T	A	-0.27%
CPRT	A	-0.27%
AFG	A	-0.27%
CMS	C	-0.27%
JNJ	D	-0.27%
CVX	A	-0.27%
MAR	B	-0.27%
WM	A	-0.27%
SO	D	-0.27%
ORLY	B	-0.26%
MS	A	-0.26%
ED	D	-0.26%
XOM	B	-0.26%
PFG	D	-0.26%
MET	A	-0.26%
FOXA	B	-0.26%
SYK	C	-0.26%
VRSN	F	-0.26%
BRO	B	-0.26%
JPM	A	-0.26%
ABT	B	-0.26%
FE	C	-0.26%
MO	A	-0.26%
ROP	B	-0.26%
LNT	A	-0.26%
BR	A	-0.26%
PEP	F	-0.26%
FAST	B	-0.26%
CINF	A	-0.25%
MNST	C	-0.25%
HIG	B	-0.25%
HD	A	-0.25%
KR	B	-0.25%
AEE	A	-0.25%
MDLZ	F	-0.25%
MDT	D	-0.25%
MSFT	F	-0.25%
FDS	B	-0.25%
AVY	D	-0.25%
WEC	A	-0.25%
KDP	D	-0.25%
MKL	A	-0.25%
NDAQ	A	-0.25%
AJG	B	-0.25%
SSNC	B	-0.25%
APP	B	-0.24%
DRI	B	-0.24%
TAP	C	-0.24%
MCK	B	-0.24%
OMC	C	-0.24%
COP	C	-0.24%
COST	B	-0.24%
STT	A	-0.24%
JEF	A	-0.24%
TW	A	-0.24%
MORN	B	-0.24%
CMCSA	B	-0.24%
BDX	F	-0.24%
CTSH	B	-0.24%
SCI	B	-0.24%
PTC	A	-0.24%
GDDY	A	-0.24%
CNP	B	-0.24%
GS	A	-0.24%
TRV	B	-0.24%
STZ	D	-0.24%
DAL	C	-0.23%
AEP	D	-0.23%
ECL	D	-0.23%
DGX	A	-0.23%
PGR	A	-0.23%
TXRH	C	-0.23%
MCO	B	-0.23%
AON	A	-0.23%
BKR	B	-0.23%
SYY	B	-0.23%
EOG	A	-0.23%
BAC	A	-0.23%
EQH	B	-0.23%
AIG	B	-0.23%
CAH	B	-0.23%
ALL	A	-0.23%
WFC	A	-0.23%
NTRS	A	-0.23%
ZBH	C	-0.23%
DTE	C	-0.23%
EIX	B	-0.23%
FFIV	B	-0.22%
RGA	A	-0.22%
PFGC	B	-0.22%
CBOE	B	-0.22%
PRU	A	-0.22%
BKNG	A	-0.22%
INCY	C	-0.22%
LYV	A	-0.22%
MTB	A	-0.22%
ROST	C	-0.22%
CTRA	B	-0.22%
LOW	D	-0.22%
VZ	C	-0.22%
CI	F	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
AZO	C	-0.22%
APO	B	-0.22%
AFL	B	-0.22%
ROL	B	-0.22%
CLX	B	-0.22%
TROW	B	-0.22%
XEL	A	-0.22%
NWSA	B	-0.22%
KMB	D	-0.22%
KHC	F	-0.21%
C	A	-0.21%
HBAN	A	-0.21%
LPLA	A	-0.21%
EWBC	A	-0.21%
ABBV	D	-0.21%
DIS	B	-0.21%
EMN	D	-0.21%
IBM	C	-0.21%
GRMN	B	-0.21%
LVS	C	-0.21%
GIS	D	-0.21%
AWK	D	-0.21%
EXC	C	-0.21%
LYB	F	-0.21%
RNR	C	-0.21%
IT	C	-0.21%
WRB	A	-0.21%
GILD	C	-0.21%
SCHW	B	-0.21%
LH	C	-0.21%
PNC	B	-0.21%
CLH	B	-0.2%
OWL	A	-0.2%
TMO	F	-0.2%
BX	A	-0.2%
AAPL	C	-0.2%
FNF	B	-0.2%
STE	F	-0.2%
TSCO	D	-0.2%
D	C	-0.2%
CPB	D	-0.2%
TYL	B	-0.2%
SJM	D	-0.2%
IPG	D	-0.2%
ACGL	D	-0.2%
OXY	D	-0.2%
ADSK	A	-0.2%
ORCL	B	-0.2%
ARES	A	-0.2%
HSY	F	-0.2%
EBAY	D	-0.2%
APH	A	-0.2%
AMZN	C	-0.2%
GLW	B	-0.19%
EQT	B	-0.19%
INTU	C	-0.19%
H	B	-0.19%
ISRG	A	-0.19%
WMG	C	-0.19%
GM	B	-0.19%
CBRE	B	-0.19%
RCL	A	-0.19%
RS	B	-0.19%
NFLX	A	-0.19%
CAG	D	-0.19%
USB	A	-0.19%
NVR	D	-0.19%
FITB	A	-0.19%
UNH	C	-0.19%
STLD	B	-0.19%
RF	A	-0.19%
ELV	F	-0.18%
PAG	B	-0.18%
DVN	F	-0.18%
CASY	A	-0.18%
OVV	B	-0.18%
ZM	B	-0.18%
CF	B	-0.18%
HAL	C	-0.18%
SLB	C	-0.18%
KVUE	A	-0.18%
KKR	A	-0.18%
REGN	F	-0.18%
TPL	A	-0.18%
MRK	F	-0.18%
APD	A	-0.18%
EG	C	-0.18%
IP	B	-0.18%
MKC	D	-0.18%
RYAN	B	-0.18%
DHR	F	-0.18%
GOOGL	C	-0.18%
CDNS	B	-0.17%
CFG	B	-0.17%
BG	F	-0.17%
CRBG	B	-0.17%
ZTS	D	-0.17%
GEN	B	-0.17%
UTHR	C	-0.17%
VEEV	C	-0.17%
CRM	B	-0.17%
NUE	C	-0.17%
DPZ	C	-0.17%
FCNCA	A	-0.17%
WAT	B	-0.17%
TXN	C	-0.17%
DVA	B	-0.17%
DOCU	A	-0.17%
GPC	D	-0.17%
CMG	B	-0.17%
PR	B	-0.17%
PSX	C	-0.17%
FANG	D	-0.17%
HCA	F	-0.17%
MANH	D	-0.16%
HRL	D	-0.16%
IDXX	F	-0.16%
KEY	B	-0.16%
DT	C	-0.16%
NOW	A	-0.16%
ABNB	C	-0.16%
AMGN	D	-0.16%
MSCI	C	-0.16%
A	D	-0.16%
CSGP	D	-0.16%
NEE	D	-0.16%
WLK	D	-0.15%
STX	D	-0.15%
HPE	B	-0.15%
TGT	F	-0.15%
UHAL	D	-0.15%
PHM	D	-0.15%
PODD	C	-0.15%
WDAY	B	-0.15%
RVTY	F	-0.15%
CTVA	C	-0.15%
GEHC	F	-0.15%
HPQ	B	-0.15%
ERIE	D	-0.15%
AKAM	D	-0.15%
EXPE	B	-0.15%
POOL	C	-0.15%
NRG	B	-0.15%
VST	B	-0.15%
JLL	D	-0.15%
UHS	D	-0.15%
ULTA	F	-0.15%
CDW	F	-0.15%
VLO	C	-0.15%
JBL	B	-0.14%
WST	C	-0.14%
LEN	D	-0.14%
FTNT	C	-0.14%
MGM	D	-0.14%
CVS	D	-0.14%
BIIB	F	-0.14%
THC	D	-0.14%
NTAP	C	-0.14%
BSY	D	-0.14%
CPNG	D	-0.14%
SNPS	B	-0.14%
DDOG	A	-0.14%
PLTR	B	-0.14%
MPC	D	-0.14%
EPAM	C	-0.13%
BMRN	D	-0.13%
ANET	C	-0.13%
LLY	F	-0.13%
SOLV	C	-0.13%
BURL	A	-0.13%
NBIX	C	-0.13%
FCX	D	-0.13%
META	D	-0.13%
CHTR	C	-0.13%
ADI	D	-0.13%
TFX	F	-0.13%
DECK	A	-0.13%
HOOD	B	-0.13%
LUV	C	-0.13%
TOL	B	-0.13%
MOH	F	-0.13%
CNC	D	-0.13%
NXPI	D	-0.12%
NKE	D	-0.12%
AVTR	F	-0.12%
DHI	D	-0.12%
SBUX	A	-0.12%
UBER	D	-0.12%
F	C	-0.12%
TSLA	B	-0.12%
CRWD	B	-0.12%
BBY	D	-0.12%
ADBE	C	-0.12%
ALLY	C	-0.12%
KMX	B	-0.12%
COKE	C	-0.12%
TECH	D	-0.12%
VRT	B	-0.12%
IQV	D	-0.12%
TTD	B	-0.12%
AES	F	-0.11%
AMAT	F	-0.11%
AVGO	D	-0.11%
PANW	C	-0.11%
FND	C	-0.11%
ADM	D	-0.11%
HUM	C	-0.11%
RMD	C	-0.11%
ALGN	D	-0.11%
QCOM	F	-0.11%
WING	D	-0.11%
CEG	D	-0.11%
EW	C	-0.1%
DKS	C	-0.1%
SWKS	F	-0.1%
WSM	B	-0.1%
ENTG	D	-0.1%
INTC	D	-0.1%
PINS	D	-0.1%
LRCX	F	-0.1%
MCHP	D	-0.1%
CE	F	-0.1%
KNSL	B	-0.1%
NVDA	C	-0.1%
EL	F	-0.09%
DG	F	-0.09%
PSTG	D	-0.09%
KLAC	D	-0.09%
AMD	F	-0.09%
COIN	C	-0.09%
APTV	D	-0.09%
FSLR	F	-0.08%
CHWY	B	-0.08%
TER	D	-0.08%
DXCM	D	-0.08%
ON	D	-0.08%
CVNA	B	-0.08%
DELL	C	-0.08%
SRPT	D	-0.07%
MPWR	F	-0.06%
RKT	F	-0.06%
ENPH	F	-0.04%
SMCI	F	-0.02%