VLUE vs. CFO ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$108.80

Average Daily Volume

290,549

Number of Holdings ^*

148

* 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

$69.67

Average Daily Volume

10,759

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	CFO
30 Days	3.59%	3.27%
60 Days	10.40%	9.90%
90 Days	6.59%	8.88%
12 Months	25.79%	22.25%

111 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in CFO	Overlap
ADM	F	0.74%	0.13%	0.13%
AIG	C	0.49%	0.23%	0.23%
AKAM	D	0.16%	0.17%	0.16%
ALLY	F	0.09%	0.12%	0.09%
AMAT	C	2.83%	0.12%	0.12%
APTV	D	0.18%	0.13%	0.13%
ATO	A	0.22%	0.33%	0.22%
BAC	B	1.93%	0.2%	0.2%
BBY	C	0.42%	0.14%	0.14%
BG	F	0.22%	0.19%	0.19%
BK	A	0.44%	0.29%	0.29%
BLDR	C	0.4%	0.11%	0.11%
C	B	1.63%	0.19%	0.19%
CAG	D	0.29%	0.23%	0.23%
CF	A	0.17%	0.18%	0.17%
CFG	C	0.23%	0.15%	0.15%
CI	D	1.51%	0.24%	0.24%
CMI	A	0.55%	0.21%	0.21%
CNC	F	0.74%	0.17%	0.17%
COF	A	0.53%	0.19%	0.19%
CSCO	A	6.02%	0.27%	0.27%
CTRA	D	0.34%	0.2%	0.2%
CTSH	B	1.11%	0.24%	0.24%
CVS	D	1.73%	0.15%	0.15%
D	A	0.48%	0.21%	0.21%
DAL	C	0.2%	0.19%	0.19%
DELL	C	0.74%	0.08%	0.08%
DGX	D	0.19%	0.23%	0.19%
DHI	C	1.7%	0.14%	0.14%
DOW	B	0.29%	0.26%	0.26%
DVA	C	0.09%	0.19%	0.09%
EG	A	0.18%	0.2%	0.18%
ELV	F	1.26%	0.23%	0.23%
EMN	C	0.12%	0.24%	0.12%
EQH	B	0.11%	0.21%	0.11%
EQT	C	0.24%	0.16%	0.16%
EVRG	C	0.27%	0.28%	0.27%
EXPE	B	0.39%	0.13%	0.13%
F	D	1.67%	0.12%	0.12%
FANG	D	0.61%	0.17%	0.17%
FCNCA	D	0.1%	0.15%	0.1%
FDX	F	1.1%	0.14%	0.14%
FFIV	B	0.35%	0.2%	0.2%
FITB	C	0.19%	0.18%	0.18%
FNF	C	0.09%	0.2%	0.09%
FOXA	B	0.31%	0.24%	0.24%
FSLR	C	0.49%	0.1%	0.1%
GILD	A	1.25%	0.2%	0.2%
GLW	C	1.07%	0.19%	0.19%
GM	D	2.89%	0.16%	0.16%
GPN	F	0.19%	0.15%	0.15%
GS	B	1.2%	0.21%	0.21%
HBAN	B	0.14%	0.18%	0.14%
HIG	A	0.23%	0.26%	0.23%
HII	F	0.13%	0.2%	0.13%
HPE	B	1.35%	0.14%	0.14%
HPQ	B	1.15%	0.16%	0.16%
IBM	A	4.22%	0.23%	0.23%
INTC	D	3.47%	0.1%	0.1%
IP	C	0.16%	0.16%	0.16%
JBL	C	0.29%	0.14%	0.14%
JCI	C	0.57%	0.2%	0.2%
KEY	B	0.12%	0.14%	0.12%
KHC	F	0.85%	0.23%	0.23%
KR	C	0.75%	0.24%	0.24%
L	C	0.12%	0.31%	0.12%
LDOS	A	0.2%	0.27%	0.2%
LEN	C	1.7%	0.15%	0.15%
LHX	A	0.54%	0.27%	0.27%
LUV	B	0.11%	0.13%	0.11%
LYB	B	0.26%	0.26%	0.26%
MET	A	0.46%	0.26%	0.26%
MO	D	1.35%	0.25%	0.25%
MTB	A	0.26%	0.19%	0.19%
NTAP	D	0.55%	0.15%	0.15%
NUE	D	0.48%	0.18%	0.18%
NXPI	F	1.22%	0.13%	0.13%
OC	C	0.33%	0.16%	0.16%
ON	F	0.75%	0.09%	0.09%
OVV	D	0.31%	0.15%	0.15%
PCAR	D	0.68%	0.2%	0.2%
PCG	C	0.6%	0.26%	0.26%
PHM	C	1.07%	0.16%	0.16%
PPL	C	0.33%	0.3%	0.3%
PRU	B	0.43%	0.21%	0.21%
RF	B	0.18%	0.17%	0.17%
RTX	A	1.89%	0.27%	0.27%
SJM	D	0.25%	0.22%	0.22%
SNA	C	0.19%	0.22%	0.19%
SOLV	C	0.15%	0.13%	0.13%
SSNC	C	0.25%	0.26%	0.25%
STLD	C	0.26%	0.18%	0.18%
STT	A	0.24%	0.23%	0.23%
SWKS	F	0.53%	0.12%	0.12%
SYF	A	0.18%	0.16%	0.16%
T	B	6.02%	0.27%	0.27%
TAP	D	0.36%	0.21%	0.21%
TEL	D	1.04%	0.23%	0.23%
TXT	F	0.26%	0.2%	0.2%
UHAL	C	0.13%	0.17%	0.13%
UHS	D	0.21%	0.19%	0.19%
URI	C	0.76%	0.14%	0.14%
USB	C	0.43%	0.18%	0.18%
UTHR	C	0.23%	0.16%	0.16%
VLO	F	0.78%	0.16%	0.16%
VST	A	0.39%	0.13%	0.13%
VZ	C	3.22%	0.25%	0.25%
WAB	A	0.3%	0.25%	0.25%
WFC	B	1.46%	0.19%	0.19%
WLK	C	0.06%	0.18%	0.06%
ZM	B	0.41%	0.15%	0.15%

VLUE Overweight 37 Positions Relative to CFO

Symbol	Grade	Weight
PFE	D	2.44%
BMY	A	1.49%
SPG	A	1.21%
WBD	F	0.63%
WY	C	0.61%
TFC	D	0.49%
MRO	B	0.43%
TSN	D	0.42%
VTRS	D	0.41%
GEN	A	0.39%
JNPR	C	0.36%
QRVO	F	0.28%
PARA	F	0.27%
ES	D	0.25%
LKQ	F	0.25%
HST	D	0.24%
WBA	F	0.23%
TWLO	B	0.23%
LH	D	0.23%
RPRX	D	0.22%
AZPN	A	0.22%
KNX	D	0.19%
MAA	D	0.19%
DINO	F	0.18%
MOS	F	0.18%
CHK	C	0.18%
CNH	C	0.18%
APA	F	0.18%
FOX	B	0.17%
CPT	C	0.14%
FBIN	C	0.14%
SW	C	0.13%
SWK	C	0.13%
NLY	C	0.12%
ACI	F	0.12%
BEN	F	0.06%
BIO	B	0.06%

VLUE Underweight 381 Positions Relative to CFO

Symbol	Grade	Weight
KO	C	-0.39%
TMUS	A	-0.37%
BRK.A	B	-0.35%
LIN	C	-0.33%
ITW	C	-0.33%
ADP	A	-0.33%
CL	D	-0.33%
RSG	D	-0.33%
LMT	A	-0.33%
PG	D	-0.32%
ICE	A	-0.31%
GD	C	-0.31%
DUK	C	-0.31%
HON	C	-0.31%
CHD	D	-0.31%
YUM	C	-0.31%
V	B	-0.31%
MMC	D	-0.31%
OTIS	A	-0.3%
SPGI	C	-0.3%
HOLX	D	-0.3%
NI	A	-0.3%
PEG	A	-0.3%
MA	A	-0.3%
ED	C	-0.29%
PPG	D	-0.29%
BSX	A	-0.29%
SO	A	-0.29%
CMS	A	-0.29%
FE	C	-0.29%
AVY	D	-0.29%
PM	D	-0.29%
CB	A	-0.29%
MDLZ	D	-0.29%
MSI	A	-0.29%
KDP	C	-0.29%
FI	A	-0.29%
KMI	A	-0.29%
JNJ	D	-0.29%
MCD	A	-0.28%
HLT	A	-0.28%
PEP	F	-0.28%
CSX	D	-0.28%
CME	A	-0.28%
ETR	A	-0.28%
WMT	A	-0.28%
AFG	A	-0.27%
STZ	D	-0.27%
MDT	C	-0.27%
GGG	C	-0.27%
BLK	A	-0.27%
SRE	C	-0.27%
VRSN	C	-0.27%
TJX	D	-0.27%
LNT	B	-0.27%
AMP	A	-0.27%
WEC	B	-0.26%
OKE	A	-0.26%
PAYX	B	-0.26%
CTAS	C	-0.26%
LNG	A	-0.26%
WM	B	-0.26%
NOC	B	-0.26%
BDX	C	-0.26%
MSFT	D	-0.26%
J	F	-0.26%
EA	D	-0.26%
WMB	A	-0.26%
IEX	D	-0.26%
ABT	C	-0.26%
PFG	A	-0.26%
UNP	F	-0.26%
JKHY	A	-0.26%
ROP	D	-0.26%
PKG	B	-0.26%
REGN	D	-0.25%
AEE	A	-0.25%
SYY	D	-0.25%
XOM	A	-0.25%
GWW	B	-0.25%
AJG	C	-0.25%
MAR	A	-0.25%
GIS	C	-0.25%
CW	A	-0.25%
HD	A	-0.25%
ORLY	A	-0.25%
KMB	D	-0.25%
AEP	C	-0.25%
CPRT	B	-0.25%
BRO	A	-0.25%
SYK	C	-0.25%
BR	B	-0.25%
DTE	B	-0.25%
EIX	C	-0.25%
MNST	D	-0.24%
TMO	D	-0.24%
AWK	D	-0.24%
FDS	C	-0.24%
PTC	B	-0.24%
SHW	C	-0.24%
FAST	C	-0.24%
RPM	A	-0.24%
COST	C	-0.24%
ZBH	F	-0.24%
TRGP	A	-0.24%
OMC	C	-0.24%
MKL	B	-0.24%
ABBV	C	-0.24%
ROST	D	-0.24%
CNP	B	-0.24%
DRI	C	-0.24%
DOV	C	-0.24%
ECL	C	-0.24%
NDAQ	C	-0.24%
EXPD	D	-0.24%
CVX	B	-0.24%
CLX	C	-0.23%
ACM	A	-0.23%
EXC	C	-0.23%
CINF	A	-0.23%
MORN	B	-0.23%
TDG	A	-0.23%
CPB	D	-0.23%
ROL	C	-0.23%
RNR	A	-0.23%
ALL	A	-0.23%
AFL	A	-0.23%
AME	C	-0.23%
VRSK	D	-0.23%
CBOE	B	-0.23%
PGR	B	-0.23%
RJF	B	-0.23%
FTV	C	-0.23%
TRV	B	-0.23%
AZO	D	-0.23%
JPM	C	-0.23%
MCO	D	-0.23%
CMCSA	B	-0.23%
SCI	D	-0.23%
TW	A	-0.23%
XYL	C	-0.23%
ACGL	A	-0.23%
HEI	C	-0.23%
VMC	D	-0.22%
EBAY	A	-0.22%
LVS	B	-0.22%
FIS	A	-0.22%
USFD	C	-0.22%
NDSN	C	-0.22%
AXP	A	-0.22%
AON	A	-0.22%
AOS	C	-0.22%
IBKR	A	-0.22%
STE	D	-0.22%
ALLE	A	-0.22%
DE	C	-0.22%
DHR	D	-0.22%
TT	A	-0.22%
COP	D	-0.22%
LOW	C	-0.22%
HSY	D	-0.22%
VLTO	A	-0.22%
IPG	D	-0.22%
OXY	D	-0.21%
NVR	C	-0.21%
TRMB	B	-0.21%
MS	A	-0.21%
MKC	C	-0.21%
WRB	C	-0.21%
NWSA	D	-0.21%
CAT	A	-0.21%
GDDY	B	-0.21%
HCA	C	-0.21%
EOG	B	-0.21%
IT	A	-0.21%
TROW	D	-0.21%
TSCO	A	-0.21%
TXRH	A	-0.21%
RGA	B	-0.21%
ACN	B	-0.21%
MLM	F	-0.21%
MRK	F	-0.21%
TDY	A	-0.21%
CAH	B	-0.21%
XEL	C	-0.21%
TYL	D	-0.2%
PNC	C	-0.2%
CLH	B	-0.2%
CE	D	-0.2%
CDW	D	-0.2%
AAPL	C	-0.2%
GPC	D	-0.2%
ERIE	A	-0.2%
NTRS	B	-0.2%
PFGC	A	-0.2%
JEF	A	-0.2%
ITT	C	-0.2%
ETN	B	-0.19%
ADSK	B	-0.19%
DIS	D	-0.19%
DD	C	-0.19%
ORCL	A	-0.19%
A	B	-0.19%
INCY	B	-0.19%
LYV	A	-0.19%
NEE	C	-0.19%
AMZN	C	-0.19%
APH	D	-0.19%
BKR	B	-0.19%
PH	A	-0.19%
MCK	F	-0.19%
MAS	C	-0.19%
ZTS	C	-0.19%
ARES	A	-0.19%
UNH	B	-0.19%
BKNG	B	-0.19%
TTEK	A	-0.19%
CSL	A	-0.19%
IDXX	D	-0.19%
IR	A	-0.19%
H	B	-0.19%
EMR	B	-0.19%
SCHW	D	-0.18%
ISRG	C	-0.18%
RYAN	A	-0.18%
APD	C	-0.18%
GE	B	-0.18%
GOOGL	B	-0.18%
INTU	F	-0.18%
JBHT	D	-0.18%
UPS	D	-0.18%
LII	C	-0.18%
CPAY	A	-0.18%
AMGN	D	-0.18%
GRMN	D	-0.18%
TXN	C	-0.18%
BAH	C	-0.18%
KVUE	C	-0.18%
CARR	A	-0.18%
PSX	D	-0.18%
PAG	D	-0.18%
WMG	D	-0.18%
CBRE	C	-0.18%
WSO	C	-0.18%
RS	D	-0.18%
WAT	B	-0.17%
HRL	F	-0.17%
EWBC	B	-0.17%
CSGP	F	-0.17%
NFLX	A	-0.17%
CASY	D	-0.17%
ULTA	D	-0.17%
OWL	A	-0.17%
BIIB	F	-0.17%
HAL	D	-0.17%
STX	C	-0.17%
FICO	C	-0.17%
GEHC	C	-0.17%
BX	C	-0.17%
CMG	C	-0.17%
HUBB	A	-0.17%
EME	B	-0.17%
DPZ	D	-0.17%
APO	A	-0.17%
SLB	D	-0.17%
TFX	C	-0.17%
NSC	C	-0.17%
DVN	F	-0.17%
MSCI	B	-0.16%
KEYS	B	-0.16%
PWR	A	-0.16%
DT	B	-0.16%
ABNB	D	-0.16%
VEEV	C	-0.16%
POOL	D	-0.16%
KKR	A	-0.16%
JLL	C	-0.16%
FCX	B	-0.16%
CRBG	B	-0.16%
MANH	A	-0.16%
CRM	B	-0.15%
AXON	A	-0.15%
MTD	C	-0.15%
THC	D	-0.15%
MGM	D	-0.15%
UAL	A	-0.15%
CHRW	C	-0.15%
ZBRA	B	-0.15%
IQV	F	-0.15%
AVTR	D	-0.15%
ADI	B	-0.15%
WING	C	-0.15%
LLY	D	-0.15%
PYPL	A	-0.15%
AES	C	-0.15%
MOH	F	-0.15%
NRG	A	-0.15%
TGT	C	-0.15%
PR	D	-0.15%
MPC	D	-0.15%
RCL	B	-0.15%
CDNS	D	-0.15%
EFX	D	-0.15%
BSY	D	-0.15%
ODFL	F	-0.15%
CTVA	A	-0.15%
LPLA	D	-0.15%
CEG	A	-0.14%
TOL	C	-0.14%
TECH	D	-0.14%
EL	D	-0.14%
PODD	C	-0.14%
WDAY	D	-0.14%
DOCU	A	-0.14%
SNPS	F	-0.14%
BMRN	F	-0.14%
NOW	B	-0.14%
ROK	D	-0.14%
NKE	D	-0.14%
HWM	A	-0.14%
CPNG	C	-0.14%
KMX	F	-0.13%
WST	D	-0.13%
ALGN	D	-0.13%
DDOG	B	-0.13%
MCHP	F	-0.13%
ANET	A	-0.13%
WMS	D	-0.13%
UBER	C	-0.13%
META	A	-0.13%
FND	C	-0.13%
BURL	C	-0.13%
COKE	C	-0.13%
MMM	C	-0.13%
GEV	A	-0.12%
WSM	C	-0.12%
PINS	D	-0.12%
FTNT	A	-0.12%
BLD	D	-0.12%
RMD	C	-0.12%
ENTG	D	-0.12%
TPL	A	-0.12%
LRCX	D	-0.12%
SBUX	B	-0.12%
QCOM	D	-0.12%
ADBE	F	-0.12%
DECK	B	-0.12%
HUM	F	-0.12%
NBIX	F	-0.12%
FIX	A	-0.12%
VRT	B	-0.11%
EPAM	F	-0.11%
DKS	D	-0.11%
TER	C	-0.11%
CHTR	D	-0.11%
APP	A	-0.11%
AMD	C	-0.11%
XPO	F	-0.11%
TTD	A	-0.11%
KLAC	B	-0.11%
AVGO	B	-0.11%
HOOD	B	-0.1%
EW	F	-0.1%
MPWR	B	-0.1%
SQ	D	-0.1%
KNSL	B	-0.1%
TSLA	C	-0.1%
DG	F	-0.1%
CRWD	D	-0.1%
RKT	D	-0.09%
PSTG	F	-0.09%
NVDA	B	-0.09%
PLTR	A	-0.09%
PANW	B	-0.09%
CHWY	C	-0.08%
DXCM	F	-0.08%
SRPT	F	-0.08%
ENPH	F	-0.07%
COIN	F	-0.06%
CVNA	A	-0.06%
SMCI	F	-0.04%