USXF vs. CFA ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings *

347

* may have additional holdings in another (foreign) market
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally 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. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period USXF CFA
30 Days 3.47% 4.63%
60 Days 6.46% 5.67%
90 Days 6.86% 8.16%
12 Months 38.85% 29.52%
260 Overlapping Holdings
Symbol Grade Weight in USXF Weight in CFA Overlap
A D 0.18% 0.16% 0.16%
ACGL D 0.17% 0.2% 0.17%
ACM A 0.07% 0.23% 0.07%
ADBE C 1.06% 0.11% 0.11%
ADI D 0.5% 0.13% 0.13%
ADP B 0.58% 0.35% 0.35%
ADSK A 0.32% 0.2% 0.2%
AFL B 0.29% 0.23% 0.23%
AIG B 0.24% 0.23% 0.23%
AJG B 0.31% 0.25% 0.25%
AKAM D 0.06% 0.15% 0.06%
ALGN D 0.08% 0.12% 0.08%
ALLE D 0.06% 0.21% 0.06%
ALLY C 0.05% 0.12% 0.05%
AMAT F 0.67% 0.1% 0.1%
AMD F 1.08% 0.09% 0.09%
AME A 0.22% 0.25% 0.22%
AMGN D 0.72% 0.15% 0.15%
AMP A 0.27% 0.32% 0.27%
ANET C 0.48% 0.12% 0.12%
AON A 0.36% 0.23% 0.23%
AOS F 0.04% 0.17% 0.04%
APD A 0.35% 0.19% 0.19%
APH A 0.41% 0.2% 0.2%
APO B 0.32% 0.22% 0.22%
AVGO D 3.51% 0.1% 0.1%
AVTR F 0.06% 0.11% 0.06%
AVY D 0.08% 0.25% 0.08%
AWK D 0.13% 0.22% 0.13%
AXON A 0.21% 0.22% 0.21%
AXP A 0.79% 0.23% 0.23%
AZO C 0.26% 0.22% 0.22%
BAH F 0.09% 0.15% 0.09%
BBY D 0.09% 0.12% 0.09%
BIIB F 0.11% 0.13% 0.11%
BK A 0.28% 0.31% 0.28%
BKNG A 0.81% 0.22% 0.22%
BLDR D 0.1% 0.1% 0.1%
BLK C 0.73% 0.29% 0.29%
BMRN D 0.06% 0.12% 0.06%
BR A 0.13% 0.26% 0.13%
BRO B 0.13% 0.26% 0.13%
BSY D 0.04% 0.14% 0.04%
CAG D 0.06% 0.19% 0.06%
CB C 0.53% 0.28% 0.28%
CBOE B 0.1% 0.23% 0.1%
CBRE B 0.2% 0.19% 0.19%
CDNS B 0.39% 0.16% 0.16%
CDW F 0.11% 0.15% 0.11%
CF B 0.08% 0.18% 0.08%
CHD B 0.13% 0.32% 0.13%
CHRW C 0.06% 0.15% 0.06%
CHTR C 0.17% 0.13% 0.13%
CLX B 0.1% 0.23% 0.1%
CMCSA B 0.8% 0.24% 0.24%
CME A 0.4% 0.28% 0.28%
CMI A 0.24% 0.23% 0.23%
COF B 0.33% 0.23% 0.23%
CPB D 0.04% 0.2% 0.04%
CPRT A 0.23% 0.27% 0.23%
CRWD B 0.39% 0.12% 0.12%
CSGP D 0.14% 0.16% 0.14%
CSL C 0.1% 0.19% 0.1%
CTAS B 0.38% 0.26% 0.26%
CTSH B 0.18% 0.23% 0.18%
DDOG A 0.18% 0.14% 0.14%
DE A 0.5% 0.21% 0.21%
DECK A 0.13% 0.13% 0.13%
DG F 0.08% 0.09% 0.08%
DGX A 0.09% 0.24% 0.09%
DHI D 0.23% 0.12% 0.12%
DHR F 0.74% 0.18% 0.18%
DOCU A 0.08% 0.17% 0.08%
DOV A 0.13% 0.25% 0.13%
DPZ C 0.07% 0.17% 0.07%
DRI B 0.09% 0.23% 0.09%
DT C 0.07% 0.15% 0.07%
DVA B 0.04% 0.18% 0.04%
DXCM D 0.14% 0.08% 0.08%
EA A 0.2% 0.29% 0.2%
EBAY D 0.15% 0.2% 0.15%
EG C 0.08% 0.19% 0.08%
EL F 0.07% 0.09% 0.07%
ELV F 0.44% 0.17% 0.17%
EME C 0.12% 0.2% 0.12%
ENPH F 0.04% 0.04% 0.04%
ENTG D 0.07% 0.1% 0.07%
EPAM C 0.06% 0.12% 0.06%
ETN A 0.7% 0.19% 0.19%
EW C 0.2% 0.1% 0.1%
EXPD D 0.08% 0.22% 0.08%
FAST B 0.22% 0.26% 0.22%
FDS B 0.09% 0.25% 0.09%
FFIV B 0.07% 0.21% 0.07%
FI A 0.6% 0.34% 0.34%
FICO B 0.27% 0.2% 0.2%
FIS C 0.23% 0.22% 0.22%
FSLR F 0.09% 0.08% 0.08%
FTNT C 0.28% 0.14% 0.14%
FTV C 0.13% 0.21% 0.13%
GDDY A 0.13% 0.24% 0.13%
GEHC F 0.17% 0.15% 0.15%
GEN B 0.08% 0.17% 0.08%
GEV B 0.45% 0.15% 0.15%
GIS D 0.17% 0.21% 0.17%
GLW B 0.19% 0.19% 0.19%
GPC D 0.08% 0.17% 0.08%
GPN B 0.14% 0.17% 0.14%
GRMN B 0.15% 0.21% 0.15%
GWW B 0.25% 0.27% 0.25%
H B 0.03% 0.18% 0.03%
HBAN A 0.12% 0.21% 0.12%
HCA F 0.32% 0.17% 0.17%
HD A 1.94% 0.25% 0.25%
HIG B 0.17% 0.25% 0.17%
HLT A 0.3% 0.29% 0.29%
HOLX D 0.09% 0.29% 0.09%
HPE B 0.13% 0.15% 0.13%
HRL D 0.04% 0.15% 0.04%
HUBB B 0.12% 0.18% 0.12%
HUM C 0.16% 0.1% 0.1%
HWM A 0.22% 0.16% 0.16%
ICE C 0.43% 0.3% 0.3%
IDXX F 0.16% 0.16% 0.16%
IEX B 0.08% 0.27% 0.08%
INCY C 0.06% 0.22% 0.06%
INTC D 0.49% 0.1% 0.1%
INTU C 0.86% 0.18% 0.18%
IP B 0.09% 0.19% 0.09%
IPG D 0.05% 0.19% 0.05%
IQV D 0.17% 0.12% 0.12%
IR B 0.2% 0.2% 0.2%
IT C 0.19% 0.21% 0.19%
ITW B 0.38% 0.33% 0.33%
JBHT C 0.07% 0.18% 0.07%
JBL B 0.07% 0.13% 0.07%
JKHY D 0.06% 0.25% 0.06%
KDP D 0.17% 0.24% 0.17%
KEY B 0.09% 0.16% 0.09%
KEYS A 0.13% 0.14% 0.13%
KLAC D 0.4% 0.09% 0.09%
KMX B 0.06% 0.12% 0.06%
KVUE A 0.22% 0.18% 0.18%
LII A 0.1% 0.18% 0.1%
LIN D 1.03% 0.3% 0.3%
LOW D 0.71% 0.22% 0.22%
LPLA A 0.11% 0.21% 0.11%
LRCX F 0.44% 0.1% 0.1%
LYV A 0.1% 0.23% 0.1%
MA C 2.07% 0.32% 0.32%
MANH D 0.08% 0.15% 0.08%
MAS D 0.08% 0.17% 0.08%
MCHP D 0.17% 0.1% 0.1%
MCO B 0.37% 0.23% 0.23%
MKC D 0.09% 0.18% 0.09%
MLM B 0.17% 0.22% 0.17%
MMC B 0.52% 0.3% 0.3%
MOH F 0.08% 0.13% 0.08%
MPWR F 0.14% 0.06% 0.06%
MS A 0.77% 0.26% 0.26%
MTB A 0.17% 0.22% 0.17%
MTD D 0.12% 0.11% 0.11%
NBIX C 0.06% 0.12% 0.06%
NDAQ A 0.17% 0.26% 0.17%
NDSN B 0.07% 0.21% 0.07%
NOW A 1.01% 0.15% 0.15%
NTAP C 0.12% 0.14% 0.12%
NTRS A 0.11% 0.24% 0.11%
NVDA C 17.37% 0.1% 0.1%
NVR D 0.13% 0.19% 0.13%
NXPI D 0.27% 0.11% 0.11%
OC A 0.08% 0.18% 0.08%
ODFL B 0.2% 0.17% 0.17%
OMC C 0.09% 0.22% 0.09%
ON D 0.14% 0.08% 0.08%
ORLY B 0.34% 0.26% 0.26%
OTIS C 0.2% 0.28% 0.2%
PANW C 0.6% 0.11% 0.11%
PAYX C 0.22% 0.27% 0.22%
PCAR B 0.28% 0.22% 0.22%
PFG D 0.1% 0.26% 0.1%
PGR A 0.72% 0.23% 0.23%
PH A 0.43% 0.2% 0.2%
PHM D 0.13% 0.15% 0.13%
PKG A 0.1% 0.29% 0.1%
PNC B 0.39% 0.21% 0.21%
PODD C 0.09% 0.15% 0.09%
POOL C 0.07% 0.15% 0.07%
PPG F 0.14% 0.26% 0.14%
PRU A 0.22% 0.22% 0.22%
PSTG D 0.07% 0.09% 0.07%
PTC A 0.11% 0.24% 0.11%
PWR A 0.23% 0.17% 0.17%
PYPL B 0.4% 0.16% 0.16%
QCOM F 0.88% 0.11% 0.11%
RCL A 0.28% 0.19% 0.19%
REGN F 0.39% 0.18% 0.18%
RF A 0.12% 0.2% 0.12%
RJF A 0.15% 0.3% 0.15%
RMD C 0.17% 0.11% 0.11%
ROK B 0.15% 0.14% 0.14%
ROL B 0.07% 0.22% 0.07%
ROP B 0.28% 0.26% 0.26%
ROST C 0.22% 0.22% 0.22%
RPM A 0.08% 0.26% 0.08%
RS B 0.08% 0.19% 0.08%
RSG A 0.22% 0.34% 0.22%
RVTY F 0.06% 0.14% 0.06%
SCHW B 0.58% 0.22% 0.22%
SHW A 0.43% 0.23% 0.23%
SJM D 0.06% 0.2% 0.06%
SNA A 0.09% 0.26% 0.09%
SNPS B 0.39% 0.14% 0.14%
SOLV C 0.05% 0.13% 0.05%
SPGI C 0.77% 0.29% 0.29%
STE F 0.1% 0.2% 0.1%
STLD B 0.1% 0.2% 0.1%
STT A 0.14% 0.24% 0.14%
STX D 0.09% 0.15% 0.09%
SWKS F 0.06% 0.1% 0.06%
SYF B 0.12% 0.2% 0.12%
SYK C 0.64% 0.26% 0.26%
TECH D 0.05% 0.11% 0.05%
TER D 0.08% 0.08% 0.08%
TFX F 0.04% 0.14% 0.04%
TGT F 0.35% 0.15% 0.15%
TJX A 0.65% 0.27% 0.27%
TRMB B 0.08% 0.23% 0.08%
TROW B 0.13% 0.22% 0.13%
TRV B 0.29% 0.25% 0.25%
TSCO D 0.14% 0.2% 0.14%
TT A 0.45% 0.23% 0.23%
TXN C 0.88% 0.17% 0.17%
TYL B 0.12% 0.2% 0.12%
UHAL D 0.03% 0.14% 0.03%
ULTA F 0.08% 0.14% 0.08%
URI B 0.26% 0.14% 0.14%
USB A 0.38% 0.19% 0.19%
UTHR C 0.07% 0.16% 0.07%
V A 2.36% 0.35% 0.35%
VEEV C 0.16% 0.16% 0.16%
VLTO D 0.12% 0.2% 0.12%
VMC B 0.18% 0.23% 0.18%
VRSK A 0.19% 0.24% 0.19%
VRSN F 0.08% 0.25% 0.08%
VRT B 0.24% 0.13% 0.13%
VZ C 0.85% 0.23% 0.23%
WAB B 0.17% 0.26% 0.17%
WAT B 0.1% 0.16% 0.1%
WDAY B 0.26% 0.14% 0.14%
WLK D 0.02% 0.15% 0.02%
WM A 0.42% 0.27% 0.27%
WSM B 0.08% 0.1% 0.08%
WSO A 0.09% 0.19% 0.09%
WST C 0.11% 0.13% 0.11%
XYL D 0.14% 0.21% 0.14%
YUM B 0.18% 0.29% 0.18%
ZBH C 0.11% 0.24% 0.11%
ZBRA B 0.09% 0.15% 0.09%
ZTS D 0.38% 0.17% 0.17%
USXF Overweight 87 Positions Relative to CFA
Symbol Grade Weight
VRTX F 0.56%
MU D 0.52%
PLD D 0.51%
AMT D 0.45%
EQIX A 0.42%
MELI D 0.42%
WELL A 0.4%
MRVL B 0.37%
CRH A 0.33%
MSTR C 0.32%
TFC A 0.3%
DLR B 0.29%
SPG B 0.28%
DASH A 0.26%
PSA D 0.25%
NEM D 0.24%
WCN A 0.23%
CCI D 0.22%
DFS B 0.21%
TEL B 0.21%
FERG B 0.2%
SNOW C 0.19%
TEAM A 0.19%
AVB B 0.16%
HUBS A 0.16%
IRM D 0.16%
LULU C 0.16%
WTW B 0.15%
NET B 0.14%
ANSS B 0.14%
ALNY D 0.14%
VTR C 0.13%
SW A 0.13%
EQR B 0.12%
K A 0.11%
WBD C 0.11%
IFF D 0.11%
SBAC D 0.11%
INVH D 0.1%
MDB C 0.1%
WDC D 0.1%
ILMN D 0.1%
ZS C 0.09%
BALL D 0.09%
TRU D 0.09%
TWLO A 0.08%
ARE D 0.08%
KIM A 0.08%
FWONK B 0.08%
PNR A 0.08%
DOC D 0.07%
TOST B 0.07%
DAY B 0.06%
BXP D 0.06%
CG A 0.06%
OKTA C 0.06%
MRNA F 0.06%
HST C 0.06%
AMH D 0.06%
WPC D 0.06%
REG B 0.06%
SWK D 0.06%
CRL C 0.05%
HSIC B 0.05%
CNH C 0.05%
NLY C 0.05%
RPRX D 0.05%
EXAS D 0.05%
LKQ D 0.05%
MKTX D 0.05%
CTLT B 0.05%
LW C 0.05%
IOT A 0.05%
CCK C 0.05%
PAYC B 0.05%
AIZ A 0.05%
JNPR F 0.05%
MOS F 0.04%
TTC D 0.04%
KNX B 0.04%
FBIN D 0.04%
WBA F 0.03%
BEN C 0.03%
QRVO F 0.03%
BIO D 0.03%
BBWI D 0.03%
AZPN A 0.03%
USXF Underweight 235 Positions Relative to CFA
Symbol Grade Weight
TMUS B -0.42%
KMI A -0.37%
ATO A -0.35%
BRK.A B -0.35%
L A -0.33%
KO D -0.33%
WMB A -0.33%
HON B -0.33%
OKE A -0.32%
NI A -0.32%
TRGP B -0.32%
ETR B -0.32%
PM B -0.31%
PPL B -0.31%
PG A -0.31%
MSI B -0.31%
DUK C -0.3%
SRE A -0.3%
LMT D -0.3%
PEG A -0.3%
LNG B -0.3%
BSX B -0.3%
EVRG A -0.29%
GD F -0.29%
CSCO B -0.29%
WMT A -0.29%
CL D -0.29%
JNJ D -0.28%
LHX C -0.28%
SO D -0.28%
T A -0.28%
COR B -0.28%
CSX B -0.28%
IBKR A -0.28%
ABT B -0.27%
MO A -0.27%
PCG A -0.27%
FE C -0.27%
CVX A -0.27%
GGG B -0.27%
MAR B -0.27%
CMS C -0.27%
LNT A -0.27%
XOM B -0.26%
AEE A -0.26%
RTX C -0.26%
MCD D -0.26%
MET A -0.26%
ED D -0.26%
WEC A -0.26%
CW B -0.26%
LDOS C -0.26%
JPM A -0.26%
AFG A -0.26%
UNP C -0.25%
APP B -0.25%
SCI B -0.25%
FOXA B -0.25%
CINF A -0.25%
SSNC B -0.25%
MKL A -0.25%
CNP B -0.25%
PEP F -0.25%
MDT D -0.25%
BAC A -0.24%
HEI B -0.24%
COST B -0.24%
DTE C -0.24%
ALL A -0.24%
WFC A -0.24%
BDX F -0.24%
MCK B -0.24%
COP C -0.24%
JEF A -0.24%
STZ D -0.24%
EIX B -0.24%
MDLZ F -0.24%
TW A -0.24%
MSFT F -0.24%
KR B -0.24%
GS A -0.24%
EMR A -0.23%
CTRA B -0.23%
TXRH C -0.23%
ECL D -0.23%
EQH B -0.23%
XEL A -0.23%
CAH B -0.23%
J F -0.23%
BKR B -0.23%
KMB D -0.23%
SYY B -0.23%
EOG A -0.23%
TAP C -0.23%
AEP D -0.23%
MORN B -0.23%
NOC D -0.23%
MNST C -0.23%
EMN D -0.22%
LYB F -0.22%
LH C -0.22%
DIS B -0.22%
RNR C -0.22%
EXC C -0.22%
RGA A -0.22%
WRB A -0.22%
CI F -0.22%
UAL A -0.22%
USFD A -0.22%
DAL C -0.22%
NWSA B -0.22%
TDY B -0.22%
D C -0.21%
GILD C -0.21%
CPAY A -0.21%
EWBC A -0.21%
C A -0.21%
IBM C -0.21%
JCI C -0.21%
PFGC B -0.21%
LVS C -0.21%
EQT B -0.2%
AMZN C -0.2%
AAPL C -0.2%
TDG D -0.2%
FNF B -0.2%
OWL A -0.2%
BX A -0.2%
CAT B -0.2%
ARES A -0.2%
ORCL B -0.2%
KHC F -0.2%
DOW F -0.2%
ABBV D -0.2%
ITT A -0.2%
OXY D -0.2%
ACN C -0.2%
TPL A -0.19%
GOOGL C -0.19%
TMO F -0.19%
GM B -0.19%
ISRG A -0.19%
TXT D -0.19%
WMG C -0.19%
CLH B -0.19%
FITB A -0.19%
UNH C -0.19%
HSY F -0.19%
NFLX A -0.19%
UPS C -0.18%
CASY A -0.18%
MRK F -0.18%
PSX C -0.18%
OVV B -0.18%
SLB C -0.18%
HAL C -0.18%
KKR A -0.18%
NSC B -0.18%
RYAN B -0.18%
GE D -0.17%
CRM B -0.17%
TTEK F -0.17%
CFG B -0.17%
DD D -0.17%
NEE D -0.17%
CRBG B -0.17%
CMG B -0.17%
ZM B -0.17%
NUE C -0.17%
BG F -0.17%
PR B -0.17%
DVN F -0.17%
FCNCA A -0.17%
FANG D -0.17%
PAG B -0.17%
ABNB C -0.16%
MSCI C -0.16%
VLO C -0.16%
VST B -0.16%
CARR D -0.16%
HII D -0.15%
MPC D -0.15%
CTVA C -0.15%
EXPE B -0.15%
PLTR B -0.15%
UHS D -0.15%
JLL D -0.15%
FDX B -0.15%
ERIE D -0.15%
NRG B -0.15%
HPQ B -0.15%
CNC D -0.14%
LEN D -0.14%
FIX A -0.14%
CPNG D -0.14%
MGM D -0.14%
XPO B -0.14%
CVS D -0.14%
HOOD B -0.14%
META D -0.13%
EFX F -0.13%
BURL A -0.13%
TSLA B -0.13%
FCX D -0.13%
THC D -0.13%
LUV C -0.13%
TOL B -0.13%
SQ B -0.13%
UBER D -0.12%
NKE D -0.12%
TTD B -0.12%
LLY F -0.12%
CEG D -0.12%
SBUX A -0.12%
F C -0.12%
MMM D -0.12%
COKE C -0.12%
COIN C -0.11%
WMS D -0.11%
FND C -0.11%
ADM D -0.11%
WING D -0.11%
DKS C -0.1%
BLD D -0.1%
KNSL B -0.1%
PINS D -0.1%
CE F -0.1%
AES F -0.1%
CVNA B -0.09%
DELL C -0.09%
APTV D -0.09%
CHWY B -0.08%
SRPT D -0.07%
RKT F -0.06%
SMCI F -0.02%
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