SUSL vs. CFO ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* 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	SUSL	CFO
30 Days	3.38%	4.74%
60 Days	5.08%	5.72%
90 Days	6.25%	8.14%
12 Months	32.87%	27.88%

233 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in CFO	Overlap
A	D	0.14%	0.16%	0.14%
ACGL	D	0.13%	0.2%	0.13%
ACN	C	0.82%	0.21%	0.21%
ADBE	C	0.81%	0.12%	0.12%
ADP	B	0.45%	0.35%	0.35%
ADSK	A	0.25%	0.2%	0.2%
AFL	B	0.22%	0.22%	0.22%
AKAM	D	0.05%	0.15%	0.05%
ALGN	D	0.06%	0.11%	0.06%
ALL	A	0.19%	0.23%	0.19%
ALLE	D	0.04%	0.21%	0.04%
ALLY	C	0.04%	0.12%	0.04%
AMAT	F	0.53%	0.11%	0.11%
AMD	F	0.8%	0.09%	0.09%
AMGN	D	0.56%	0.16%	0.16%
AMP	A	0.2%	0.32%	0.2%
APD	A	0.26%	0.18%	0.18%
APTV	D	0.05%	0.09%	0.05%
ATO	A	0.08%	0.34%	0.08%
AVTR	F	0.05%	0.12%	0.05%
AVY	D	0.06%	0.25%	0.06%
AWK	D	0.1%	0.21%	0.1%
AXON	A	0.16%	0.22%	0.16%
AXP	A	0.61%	0.23%	0.23%
AZO	C	0.19%	0.22%	0.19%
BBY	D	0.06%	0.12%	0.06%
BG	F	0.05%	0.17%	0.05%
BIIB	F	0.08%	0.14%	0.08%
BK	A	0.21%	0.3%	0.21%
BKNG	A	0.64%	0.22%	0.22%
BKR	B	0.16%	0.23%	0.16%
BLK	C	0.55%	0.29%	0.29%
BR	A	0.1%	0.26%	0.1%
BURL	A	0.06%	0.13%	0.06%
CAG	D	0.05%	0.19%	0.05%
CARR	D	0.22%	0.16%	0.16%
CAT	B	0.69%	0.2%	0.2%
CBOE	B	0.08%	0.22%	0.08%
CBRE	B	0.15%	0.19%	0.15%
CDNS	B	0.3%	0.17%	0.17%
CFG	B	0.08%	0.17%	0.08%
CHD	B	0.1%	0.31%	0.1%
CHRW	C	0.05%	0.15%	0.05%
CHTR	C	0.13%	0.13%	0.13%
CI	F	0.34%	0.22%	0.22%
CL	D	0.27%	0.28%	0.27%
CLX	B	0.08%	0.22%	0.08%
CMCSA	B	0.62%	0.24%	0.24%
CMI	A	0.18%	0.22%	0.18%
CMS	C	0.08%	0.27%	0.08%
COF	B	0.25%	0.23%	0.23%
COR	B	0.16%	0.28%	0.16%
CPB	D	0.03%	0.2%	0.03%
CRM	B	1.18%	0.17%	0.17%
CSX	B	0.25%	0.29%	0.25%
CTAS	B	0.29%	0.26%	0.26%
DAL	C	0.04%	0.23%	0.04%
DE	A	0.41%	0.2%	0.2%
DECK	A	0.1%	0.13%	0.1%
DGX	A	0.07%	0.23%	0.07%
DHI	D	0.17%	0.12%	0.12%
DHR	F	0.57%	0.18%	0.18%
DIS	B	0.76%	0.21%	0.21%
DOCU	A	0.06%	0.17%	0.06%
DOV	A	0.1%	0.25%	0.1%
DPZ	C	0.06%	0.17%	0.06%
DRI	B	0.07%	0.24%	0.07%
DVA	B	0.03%	0.17%	0.03%
DXCM	D	0.11%	0.08%	0.08%
EA	A	0.15%	0.29%	0.15%
EBAY	D	0.11%	0.2%	0.11%
ECL	D	0.23%	0.23%	0.23%
ED	D	0.12%	0.26%	0.12%
EIX	B	0.12%	0.23%	0.12%
ELV	F	0.34%	0.18%	0.18%
EME	C	0.09%	0.2%	0.09%
ENPH	F	0.03%	0.04%	0.03%
EQH	B	0.06%	0.23%	0.06%
ETN	A	0.54%	0.2%	0.2%
EW	C	0.15%	0.1%	0.1%
EXC	C	0.14%	0.21%	0.14%
EXPD	D	0.06%	0.22%	0.06%
FDS	B	0.07%	0.25%	0.07%
FI	A	0.46%	0.34%	0.34%
FICO	B	0.21%	0.2%	0.2%
FIS	C	0.17%	0.22%	0.17%
FOXA	B	0.04%	0.26%	0.04%
FSLR	F	0.07%	0.08%	0.07%
FTV	C	0.1%	0.22%	0.1%
GE	D	0.71%	0.17%	0.17%
GEHC	F	0.13%	0.15%	0.13%
GEN	B	0.06%	0.17%	0.06%
GGG	B	0.05%	0.27%	0.05%
GILD	C	0.4%	0.21%	0.21%
GIS	D	0.13%	0.21%	0.13%
GOOGL	C	3.56%	0.18%	0.18%
GPC	D	0.06%	0.17%	0.06%
GWW	B	0.19%	0.27%	0.19%
HAL	C	0.1%	0.18%	0.1%
HBAN	A	0.09%	0.21%	0.09%
HCA	F	0.24%	0.17%	0.17%
HD	A	1.47%	0.25%	0.25%
HIG	B	0.13%	0.25%	0.13%
HLT	A	0.23%	0.29%	0.23%
HOLX	D	0.07%	0.28%	0.07%
HPE	B	0.1%	0.15%	0.1%
HPQ	B	0.13%	0.15%	0.13%
HRL	D	0.03%	0.16%	0.03%
HUM	C	0.13%	0.11%	0.11%
IBM	C	0.74%	0.21%	0.21%
ICE	C	0.33%	0.3%	0.3%
IDXX	F	0.12%	0.16%	0.12%
IEX	B	0.06%	0.27%	0.06%
INTC	D	0.38%	0.1%	0.1%
INTU	C	0.69%	0.19%	0.19%
IP	B	0.07%	0.18%	0.07%
IPG	D	0.04%	0.2%	0.04%
IQV	D	0.13%	0.12%	0.12%
IR	B	0.15%	0.2%	0.15%
IT	C	0.15%	0.21%	0.15%
ITW	B	0.29%	0.33%	0.29%
JBHT	C	0.05%	0.18%	0.05%
JCI	C	0.2%	0.21%	0.2%
JNJ	D	1.35%	0.27%	0.27%
KDP	D	0.13%	0.25%	0.13%
KEY	B	0.07%	0.16%	0.07%
KEYS	A	0.11%	0.15%	0.11%
KMB	D	0.17%	0.22%	0.17%
KMX	B	0.05%	0.12%	0.05%
KO	D	0.94%	0.33%	0.33%
KR	B	0.15%	0.25%	0.15%
LH	C	0.07%	0.21%	0.07%
LII	A	0.08%	0.17%	0.08%
LIN	D	0.79%	0.3%	0.3%
LLY	F	2.19%	0.13%	0.13%
LNG	B	0.19%	0.3%	0.19%
LOW	D	0.55%	0.22%	0.22%
LPLA	A	0.09%	0.21%	0.09%
LRCX	F	0.35%	0.1%	0.1%
LYB	F	0.08%	0.21%	0.08%
MA	C	1.55%	0.31%	0.31%
MANH	D	0.06%	0.16%	0.06%
MCD	D	0.75%	0.27%	0.27%
MCO	B	0.28%	0.23%	0.23%
MKC	D	0.07%	0.18%	0.07%
MLM	B	0.13%	0.22%	0.13%
MMC	B	0.4%	0.3%	0.3%
MMM	D	0.25%	0.12%	0.12%
MOH	F	0.06%	0.13%	0.06%
MPC	D	0.2%	0.14%	0.14%
MRK	F	0.91%	0.18%	0.18%
MS	A	0.6%	0.26%	0.26%
MSFT	F	10.54%	0.25%	0.25%
MTD	D	0.09%	0.12%	0.09%
NBIX	C	0.05%	0.13%	0.05%
NDAQ	A	0.13%	0.25%	0.13%
NI	A	0.06%	0.31%	0.06%
NKE	D	0.33%	0.12%	0.12%
NOW	A	0.78%	0.16%	0.16%
NRG	B	0.07%	0.15%	0.07%
NTAP	C	0.09%	0.14%	0.09%
NTRS	A	0.08%	0.23%	0.08%
NUE	C	0.13%	0.17%	0.13%
NVDA	C	13.05%	0.1%	0.1%
NVR	D	0.1%	0.19%	0.1%
NXPI	D	0.21%	0.12%	0.12%
OC	A	0.06%	0.18%	0.06%
ODFL	B	0.15%	0.17%	0.15%
OKE	A	0.25%	0.3%	0.25%
OMC	C	0.07%	0.24%	0.07%
ORLY	B	0.26%	0.26%	0.26%
PANW	C	0.47%	0.11%	0.11%
PAYX	C	0.17%	0.27%	0.17%
PEP	F	0.8%	0.26%	0.26%
PFG	D	0.07%	0.26%	0.07%
PG	A	1.47%	0.3%	0.3%
PGR	A	0.56%	0.23%	0.23%
PHM	D	0.1%	0.15%	0.1%
PNC	B	0.3%	0.21%	0.21%
PODD	C	0.07%	0.15%	0.07%
POOL	C	0.05%	0.15%	0.05%
PPG	F	0.1%	0.25%	0.1%
PRU	A	0.16%	0.22%	0.16%
PSX	C	0.2%	0.17%	0.17%
PTC	A	0.08%	0.24%	0.08%
PWR	A	0.18%	0.17%	0.17%
PYPL	B	0.31%	0.16%	0.16%
RCL	A	0.21%	0.19%	0.19%
RF	A	0.09%	0.19%	0.09%
RJF	A	0.12%	0.29%	0.12%
ROK	B	0.11%	0.14%	0.11%
SCHW	B	0.44%	0.21%	0.21%
SJM	D	0.04%	0.2%	0.04%
SLB	C	0.23%	0.18%	0.18%
SNPS	B	0.31%	0.14%	0.14%
SOLV	C	0.04%	0.13%	0.04%
SPGI	C	0.59%	0.29%	0.29%
SRE	A	0.22%	0.29%	0.22%
STE	F	0.08%	0.2%	0.08%
STLD	B	0.08%	0.19%	0.08%
STT	A	0.1%	0.24%	0.1%
STX	D	0.07%	0.15%	0.07%
SYF	B	0.09%	0.21%	0.09%
TECH	D	0.04%	0.12%	0.04%
TFX	F	0.03%	0.13%	0.03%
TGT	F	0.2%	0.15%	0.15%
TJX	A	0.49%	0.27%	0.27%
TRGP	B	0.16%	0.3%	0.16%
TRMB	B	0.06%	0.24%	0.06%
TROW	B	0.1%	0.22%	0.1%
TRV	B	0.22%	0.24%	0.22%
TSCO	D	0.11%	0.2%	0.11%
TSLA	B	3.52%	0.12%	0.12%
TT	A	0.34%	0.23%	0.23%
TXN	C	0.65%	0.17%	0.17%
ULTA	F	0.06%	0.15%	0.06%
UNP	C	0.53%	0.25%	0.25%
UPS	C	0.35%	0.17%	0.17%
URI	B	0.2%	0.14%	0.14%
USB	A	0.29%	0.19%	0.19%
V	A	1.76%	0.34%	0.34%
VLO	C	0.17%	0.15%	0.15%
VLTO	D	0.1%	0.2%	0.1%
VZ	C	0.65%	0.22%	0.22%
WAT	B	0.08%	0.17%	0.08%
WDAY	B	0.21%	0.15%	0.15%
WMB	A	0.26%	0.32%	0.26%
WSM	B	0.08%	0.1%	0.08%
WST	C	0.08%	0.14%	0.08%
XYL	D	0.11%	0.2%	0.11%
YUM	B	0.14%	0.3%	0.14%
ZBH	C	0.08%	0.23%	0.08%
ZTS	D	0.29%	0.17%	0.17%

SUSL Overweight 60 Positions Relative to CFO

Symbol	Grade	Weight
GOOG	C	3.09%
BMY	B	0.43%
PLD	D	0.38%
AMT	D	0.34%
EQIX	A	0.32%
MELI	D	0.32%
WELL	A	0.3%
MRVL	B	0.29%
CRH	A	0.25%
TFC	A	0.23%
DLR	B	0.22%
DASH	A	0.19%
NEM	D	0.18%
DFS	B	0.16%
CCI	D	0.16%
TEAM	A	0.15%
FERG	B	0.15%
IRM	D	0.13%
HUBS	A	0.13%
LULU	C	0.13%
WTW	B	0.12%
SW	A	0.11%
ANSS	B	0.11%
TTWO	A	0.11%
SBAC	D	0.09%
WDC	D	0.08%
ES	D	0.08%
WY	D	0.08%
K	A	0.08%
IFF	D	0.08%
BALL	D	0.07%
ZS	C	0.07%
TRU	D	0.07%
COO	D	0.07%
DOC	D	0.06%
TWLO	A	0.06%
PNR	A	0.06%
DAY	B	0.05%
MKTX	D	0.04%
NLY	C	0.04%
LKQ	D	0.04%
WTRG	B	0.04%
CNH	C	0.04%
CTLT	B	0.04%
LW	C	0.04%
JNPR	F	0.04%
AIZ	A	0.04%
BXP	D	0.04%
DINO	D	0.03%
AZPN	A	0.03%
ACI	C	0.03%
RIVN	F	0.03%
TTC	D	0.03%
KNX	B	0.03%
HSIC	B	0.03%
FBIN	D	0.03%
WBA	F	0.02%
FOX	A	0.02%
BEN	C	0.02%
BBWI	D	0.02%

SUSL Underweight 262 Positions Relative to CFO

Symbol	Grade	Weight
TMUS	B	-0.42%
KMI	A	-0.35%
BRK.A	B	-0.34%
HON	B	-0.33%
RSG	A	-0.33%
L	A	-0.32%
ETR	B	-0.31%
MSI	B	-0.31%
PM	B	-0.3%
PPL	B	-0.3%
LMT	D	-0.3%
DUK	C	-0.29%
CSCO	B	-0.29%
GD	F	-0.29%
WMT	A	-0.29%
BSX	B	-0.29%
PEG	A	-0.29%
IBKR	A	-0.28%
LDOS	C	-0.28%
CB	C	-0.28%
CME	A	-0.28%
LHX	C	-0.28%
OTIS	C	-0.28%
EVRG	A	-0.28%
PKG	A	-0.28%
PCG	A	-0.27%
T	A	-0.27%
CW	B	-0.27%
CPRT	A	-0.27%
AFG	A	-0.27%
CVX	A	-0.27%
MAR	B	-0.27%
WM	A	-0.27%
SO	D	-0.27%
RTX	C	-0.26%
XOM	B	-0.26%
MET	A	-0.26%
SYK	C	-0.26%
VRSN	F	-0.26%
BRO	B	-0.26%
JPM	A	-0.26%
SNA	A	-0.26%
ABT	B	-0.26%
FE	C	-0.26%
MO	A	-0.26%
WAB	B	-0.26%
ROP	B	-0.26%
LNT	A	-0.26%
FAST	B	-0.26%
CINF	A	-0.25%
MNST	C	-0.25%
AEE	A	-0.25%
MDLZ	F	-0.25%
MDT	D	-0.25%
AME	A	-0.25%
WEC	A	-0.25%
JKHY	D	-0.25%
MKL	A	-0.25%
RPM	A	-0.25%
AJG	B	-0.25%
SSNC	B	-0.25%
APP	B	-0.24%
VMC	B	-0.24%
TAP	C	-0.24%
MCK	B	-0.24%
COP	C	-0.24%
COST	B	-0.24%
JEF	A	-0.24%
TW	A	-0.24%
MORN	B	-0.24%
NOC	D	-0.24%
BDX	F	-0.24%
CTSH	B	-0.24%
VRSK	A	-0.24%
SCI	B	-0.24%
HEI	B	-0.24%
GDDY	A	-0.24%
CNP	B	-0.24%
GS	A	-0.24%
STZ	D	-0.24%
PCAR	B	-0.23%
AEP	D	-0.23%
TDY	B	-0.23%
ACM	A	-0.23%
TXRH	C	-0.23%
AON	A	-0.23%
J	F	-0.23%
SYY	B	-0.23%
EOG	A	-0.23%
BAC	A	-0.23%
AIG	B	-0.23%
CAH	B	-0.23%
WFC	A	-0.23%
SHW	A	-0.23%
DTE	C	-0.23%
FFIV	B	-0.22%
RGA	A	-0.22%
PFGC	B	-0.22%
INCY	C	-0.22%
LYV	A	-0.22%
MTB	A	-0.22%
ROST	C	-0.22%
CTRA	B	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
APO	B	-0.22%
ROL	B	-0.22%
EMR	A	-0.22%
XEL	A	-0.22%
NWSA	B	-0.22%
KHC	F	-0.21%
C	A	-0.21%
EWBC	A	-0.21%
ABBV	D	-0.21%
NDSN	B	-0.21%
EMN	D	-0.21%
CPAY	A	-0.21%
GRMN	B	-0.21%
LVS	C	-0.21%
RNR	C	-0.21%
WRB	A	-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%
D	C	-0.2%
ITT	A	-0.2%
TYL	B	-0.2%
TDG	D	-0.2%
OXY	D	-0.2%
ORCL	B	-0.2%
ARES	A	-0.2%
HSY	F	-0.2%
PH	A	-0.2%
DOW	F	-0.2%
APH	A	-0.2%
AMZN	C	-0.2%
WSO	A	-0.19%
GLW	B	-0.19%
EQT	B	-0.19%
H	B	-0.19%
ISRG	A	-0.19%
WMG	C	-0.19%
GM	B	-0.19%
CSL	C	-0.19%
RS	B	-0.19%
NFLX	A	-0.19%
FITB	A	-0.19%
UNH	C	-0.19%
TXT	D	-0.19%
PAG	B	-0.18%
DVN	F	-0.18%
CASY	A	-0.18%
MAS	D	-0.18%
OVV	B	-0.18%
ZM	B	-0.18%
CF	B	-0.18%
KVUE	A	-0.18%
KKR	A	-0.18%
REGN	F	-0.18%
TPL	A	-0.18%
EG	C	-0.18%
RYAN	B	-0.18%
NSC	B	-0.18%
CRBG	B	-0.17%
DD	D	-0.17%
BAH	F	-0.17%
UTHR	C	-0.17%
VEEV	C	-0.17%
FCNCA	A	-0.17%
HUBB	B	-0.17%
AOS	F	-0.17%
CMG	B	-0.17%
PR	B	-0.17%
GPN	B	-0.17%
FANG	D	-0.17%
DT	C	-0.16%
HWM	A	-0.16%
ABNB	C	-0.16%
MSCI	C	-0.16%
CSGP	D	-0.16%
TTEK	F	-0.16%
NEE	D	-0.16%
GEV	B	-0.15%
WLK	D	-0.15%
UHAL	D	-0.15%
RVTY	F	-0.15%
CTVA	C	-0.15%
ERIE	D	-0.15%
FDX	B	-0.15%
EXPE	B	-0.15%
VST	B	-0.15%
JLL	D	-0.15%
ZBRA	B	-0.15%
UHS	D	-0.15%
CDW	F	-0.15%
JBL	B	-0.14%
EFX	F	-0.14%
LEN	D	-0.14%
FTNT	C	-0.14%
MGM	D	-0.14%
CVS	D	-0.14%
THC	D	-0.14%
BSY	D	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
PLTR	B	-0.14%
HII	D	-0.14%
XPO	B	-0.14%
EPAM	C	-0.13%
BMRN	D	-0.13%
ANET	C	-0.13%
FCX	D	-0.13%
META	D	-0.13%
ADI	D	-0.13%
HOOD	B	-0.13%
LUV	C	-0.13%
FIX	A	-0.13%
TOL	B	-0.13%
CNC	D	-0.13%
SBUX	A	-0.12%
UBER	D	-0.12%
F	C	-0.12%
CRWD	B	-0.12%
SQ	B	-0.12%
COKE	C	-0.12%
VRT	B	-0.12%
TTD	B	-0.12%
AES	F	-0.11%
WMS	D	-0.11%
AVGO	D	-0.11%
FND	C	-0.11%
ADM	D	-0.11%
RMD	C	-0.11%
QCOM	F	-0.11%
WING	D	-0.11%
CEG	D	-0.11%
DKS	C	-0.1%
SWKS	F	-0.1%
ENTG	D	-0.1%
PINS	D	-0.1%
MCHP	D	-0.1%
CE	F	-0.1%
KNSL	B	-0.1%
BLD	D	-0.1%
BLDR	D	-0.1%
EL	F	-0.09%
DG	F	-0.09%
PSTG	D	-0.09%
KLAC	D	-0.09%
COIN	C	-0.09%
CHWY	B	-0.08%
TER	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%
SMCI	F	-0.02%