CFA vs. ESGU ETF Comparison

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

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	CFA	ESGU
30 Days	4.63%	3.53%
60 Days	5.67%	4.75%
90 Days	8.16%	6.66%
12 Months	29.52%	32.83%

234 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in ESGU	Overlap
A	D	0.16%	0.11%	0.11%
AAPL	C	0.2%	6.22%	0.2%
ABBV	D	0.2%	0.41%	0.2%
ACGL	D	0.2%	0.12%	0.12%
ACN	C	0.2%	0.43%	0.2%
ADBE	C	0.11%	0.56%	0.11%
ADI	D	0.13%	0.12%	0.12%
ADM	D	0.11%	0.09%	0.09%
ADP	B	0.35%	0.69%	0.35%
ADSK	A	0.2%	0.37%	0.2%
AFL	B	0.23%	0.12%	0.12%
AJG	B	0.25%	0.11%	0.11%
AKAM	D	0.15%	0.09%	0.09%
AMAT	F	0.1%	0.46%	0.1%
AMD	F	0.09%	0.44%	0.09%
AMGN	D	0.15%	0.37%	0.15%
AMZN	C	0.2%	3.61%	0.2%
ANET	C	0.12%	0.2%	0.12%
AVGO	D	0.1%	1.37%	0.1%
AVTR	F	0.11%	0.08%	0.08%
AXON	A	0.22%	0.22%	0.22%
AXP	A	0.23%	0.44%	0.23%
BAC	A	0.24%	0.65%	0.24%
BBY	D	0.12%	0.16%	0.12%
BG	F	0.17%	0.18%	0.17%
BIIB	F	0.13%	0.07%	0.07%
BK	A	0.31%	0.42%	0.31%
BKNG	A	0.22%	0.34%	0.22%
BKR	B	0.23%	0.15%	0.15%
BLK	C	0.29%	0.12%	0.12%
BR	A	0.26%	0.45%	0.26%
BRK.A	B	0.35%	0.41%	0.35%
C	A	0.21%	0.34%	0.21%
CAH	B	0.23%	0.15%	0.15%
CARR	D	0.16%	0.17%	0.16%
CAT	B	0.2%	0.32%	0.2%
CBRE	B	0.19%	0.18%	0.18%
CDNS	B	0.16%	0.22%	0.16%
CEG	D	0.12%	0.11%	0.11%
CHD	B	0.32%	0.21%	0.21%
CHRW	C	0.15%	0.2%	0.15%
CI	F	0.22%	0.28%	0.22%
CL	D	0.29%	0.09%	0.09%
CLX	B	0.23%	0.26%	0.23%
CMCSA	B	0.24%	0.2%	0.2%
CMG	B	0.17%	0.13%	0.13%
CMI	A	0.23%	0.46%	0.23%
CMS	C	0.27%	0.18%	0.18%
CNC	D	0.14%	0.07%	0.07%
COF	B	0.23%	0.12%	0.12%
COP	C	0.24%	0.36%	0.24%
COR	B	0.28%	0.22%	0.22%
COST	B	0.24%	0.79%	0.24%
CPB	D	0.2%	0.08%	0.08%
CRM	B	0.17%	0.72%	0.17%
CSCO	B	0.29%	0.47%	0.29%
CVX	A	0.27%	0.61%	0.27%
D	C	0.21%	0.15%	0.15%
DAL	C	0.22%	0.23%	0.22%
DE	A	0.21%	0.22%	0.21%
DECK	A	0.13%	0.2%	0.13%
DELL	C	0.09%	0.11%	0.09%
DGX	A	0.24%	0.14%	0.14%
DHI	D	0.12%	0.09%	0.09%
DHR	F	0.18%	0.31%	0.18%
DIS	B	0.22%	0.47%	0.22%
DVA	B	0.18%	0.1%	0.1%
DXCM	D	0.08%	0.1%	0.08%
EA	A	0.29%	0.17%	0.17%
ECL	D	0.23%	0.4%	0.23%
ED	D	0.26%	0.09%	0.09%
EIX	B	0.24%	0.11%	0.11%
ELV	F	0.17%	0.34%	0.17%
EME	C	0.2%	0.13%	0.13%
EQT	B	0.2%	0.12%	0.12%
ETN	A	0.19%	0.19%	0.19%
EW	C	0.1%	0.25%	0.1%
EXC	C	0.22%	0.16%	0.16%
EXPD	D	0.22%	0.25%	0.22%
FANG	D	0.17%	0.09%	0.09%
FDS	B	0.25%	0.16%	0.16%
FDX	B	0.15%	0.11%	0.11%
FI	A	0.34%	0.12%	0.12%
FICO	B	0.2%	0.12%	0.12%
FIS	C	0.22%	0.13%	0.13%
FSLR	F	0.08%	0.08%	0.08%
FTV	C	0.21%	0.14%	0.14%
GDDY	A	0.24%	0.11%	0.11%
GE	D	0.17%	0.45%	0.17%
GEV	B	0.15%	0.17%	0.15%
GILD	C	0.21%	0.48%	0.21%
GIS	D	0.21%	0.35%	0.21%
GOOGL	C	0.19%	1.19%	0.19%
GS	A	0.24%	0.4%	0.24%
GWW	B	0.27%	0.37%	0.27%
HBAN	A	0.21%	0.17%	0.17%
HCA	F	0.17%	0.13%	0.13%
HD	A	0.25%	1.02%	0.25%
HIG	B	0.25%	0.26%	0.25%
HII	D	0.15%	0.07%	0.07%
HLT	A	0.29%	0.11%	0.11%
HOLX	D	0.29%	0.1%	0.1%
HON	B	0.33%	0.39%	0.33%
HPE	B	0.15%	0.17%	0.15%
HPQ	B	0.15%	0.1%	0.1%
HRL	D	0.15%	0.09%	0.09%
HUBB	B	0.18%	0.11%	0.11%
HWM	A	0.16%	0.11%	0.11%
IBM	C	0.21%	0.52%	0.21%
IDXX	F	0.16%	0.23%	0.16%
IEX	B	0.27%	0.11%	0.11%
INTC	D	0.1%	0.29%	0.1%
INTU	C	0.18%	0.61%	0.18%
IP	B	0.19%	0.11%	0.11%
IPG	D	0.19%	0.08%	0.08%
IQV	D	0.12%	0.12%	0.12%
IR	B	0.2%	0.11%	0.11%
ISRG	A	0.19%	0.33%	0.19%
IT	C	0.21%	0.16%	0.16%
J	F	0.23%	0.13%	0.13%
JBHT	C	0.18%	0.1%	0.1%
JCI	C	0.21%	0.18%	0.18%
JNJ	D	0.28%	0.62%	0.28%
JPM	A	0.26%	1.34%	0.26%
KDP	D	0.24%	0.09%	0.09%
KEYS	A	0.14%	0.2%	0.14%
KHC	F	0.2%	0.16%	0.16%
KKR	A	0.18%	0.12%	0.12%
KMB	D	0.23%	0.15%	0.15%
KMI	A	0.37%	0.32%	0.32%
KO	D	0.33%	0.85%	0.33%
KR	B	0.24%	0.22%	0.22%
LDOS	C	0.26%	0.1%	0.1%
LH	C	0.22%	0.1%	0.1%
LII	A	0.18%	0.13%	0.13%
LIN	D	0.3%	0.34%	0.3%
LLY	F	0.12%	1.21%	0.12%
LNG	B	0.3%	0.2%	0.2%
LOW	D	0.22%	0.39%	0.22%
LRCX	F	0.1%	0.29%	0.1%
MA	C	0.32%	0.95%	0.32%
MCD	D	0.26%	0.31%	0.26%
MCK	B	0.24%	0.32%	0.24%
MCO	B	0.23%	0.3%	0.23%
MET	A	0.26%	0.31%	0.26%
META	D	0.13%	2.19%	0.13%
MKC	D	0.18%	0.1%	0.1%
MMC	B	0.3%	0.17%	0.17%
MMM	D	0.12%	0.32%	0.12%
MOH	F	0.13%	0.08%	0.08%
MRK	F	0.18%	0.47%	0.18%
MS	A	0.26%	0.54%	0.26%
MSFT	F	0.24%	5.77%	0.24%
MTD	D	0.11%	0.08%	0.08%
NDAQ	A	0.26%	0.2%	0.2%
NEE	D	0.17%	0.41%	0.17%
NFLX	A	0.19%	0.6%	0.19%
NI	A	0.32%	0.38%	0.32%
NOC	D	0.23%	0.19%	0.19%
NOW	A	0.15%	0.66%	0.15%
NTAP	C	0.14%	0.08%	0.08%
NTRS	A	0.24%	0.12%	0.12%
NUE	C	0.17%	0.12%	0.12%
NVDA	C	0.1%	6.91%	0.1%
NXPI	D	0.11%	0.26%	0.11%
OC	A	0.18%	0.11%	0.11%
ODFL	B	0.17%	0.1%	0.1%
OKE	A	0.32%	0.39%	0.32%
ORCL	B	0.2%	0.59%	0.2%
OVV	B	0.18%	0.14%	0.14%
PANW	C	0.11%	0.27%	0.11%
PAYX	C	0.27%	0.11%	0.11%
PEG	A	0.3%	0.48%	0.3%
PEP	F	0.25%	0.38%	0.25%
PFG	D	0.26%	0.11%	0.11%
PG	A	0.31%	0.69%	0.31%
PGR	A	0.23%	0.42%	0.23%
PHM	D	0.15%	0.1%	0.1%
PNC	B	0.21%	0.36%	0.21%
POOL	C	0.15%	0.1%	0.1%
PPG	F	0.26%	0.21%	0.21%
PRU	A	0.22%	0.54%	0.22%
PSX	C	0.18%	0.13%	0.13%
PTC	A	0.24%	0.15%	0.15%
PWR	A	0.17%	0.11%	0.11%
PYPL	B	0.16%	0.14%	0.14%
QCOM	F	0.11%	0.28%	0.11%
RCL	A	0.19%	0.14%	0.14%
REGN	F	0.18%	0.15%	0.15%
RTX	C	0.26%	0.42%	0.26%
SBUX	A	0.12%	0.24%	0.12%
SCHW	B	0.22%	0.2%	0.2%
SLB	C	0.18%	0.1%	0.1%
SNPS	B	0.14%	0.21%	0.14%
SPGI	C	0.29%	0.47%	0.29%
STE	F	0.2%	0.15%	0.15%
STLD	B	0.2%	0.11%	0.11%
STX	D	0.15%	0.09%	0.09%
SYF	B	0.2%	0.22%	0.2%
SYK	C	0.26%	0.11%	0.11%
SYY	B	0.23%	0.09%	0.09%
T	A	0.28%	0.16%	0.16%
TAP	C	0.23%	0.19%	0.19%
TFX	F	0.14%	0.08%	0.08%
TGT	F	0.15%	0.23%	0.15%
TMO	F	0.19%	0.2%	0.19%
TRGP	B	0.32%	0.28%	0.28%
TRMB	B	0.23%	0.12%	0.12%
TRV	B	0.25%	0.21%	0.21%
TSCO	D	0.2%	0.14%	0.14%
TSLA	B	0.13%	1.78%	0.13%
TT	A	0.23%	0.47%	0.23%
TXN	C	0.17%	0.7%	0.17%
UBER	D	0.12%	0.23%	0.12%
ULTA	F	0.14%	0.09%	0.09%
UNH	C	0.19%	0.95%	0.19%
UNP	C	0.25%	0.29%	0.25%
UPS	C	0.18%	0.16%	0.16%
URI	B	0.14%	0.13%	0.13%
USB	A	0.19%	0.17%	0.17%
V	A	0.35%	1.05%	0.35%
VEEV	C	0.16%	0.11%	0.11%
VLO	C	0.16%	0.09%	0.09%
VLTO	D	0.2%	0.19%	0.19%
VZ	C	0.23%	0.37%	0.23%
WAT	B	0.16%	0.17%	0.16%
WDAY	B	0.14%	0.17%	0.14%
WFC	A	0.24%	0.13%	0.13%
WSM	B	0.1%	0.13%	0.1%
WST	C	0.13%	0.1%	0.1%
XOM	B	0.26%	0.58%	0.26%
XYL	D	0.21%	0.22%	0.21%
ZBH	C	0.24%	0.1%	0.1%
ZTS	D	0.17%	0.34%	0.17%

CFA Overweight 261 Positions Relative to ESGU

Symbol	Grade	Weight
TMUS	B	0.42%
ATO	A	0.35%
RSG	A	0.34%
L	A	0.33%
ITW	B	0.33%
WMB	A	0.33%
ETR	B	0.32%
AMP	A	0.32%
PM	B	0.31%
PPL	B	0.31%
MSI	B	0.31%
DUK	C	0.3%
SRE	A	0.3%
LMT	D	0.3%
ICE	C	0.3%
RJF	A	0.3%
BSX	B	0.3%
PKG	A	0.29%
EVRG	A	0.29%
GD	F	0.29%
WMT	A	0.29%
YUM	B	0.29%
LHX	C	0.28%
SO	D	0.28%
CB	C	0.28%
CSX	B	0.28%
OTIS	C	0.28%
CME	A	0.28%
IBKR	A	0.28%
CPRT	A	0.27%
ABT	B	0.27%
MO	A	0.27%
PCG	A	0.27%
TJX	A	0.27%
FE	C	0.27%
WM	A	0.27%
GGG	B	0.27%
MAR	B	0.27%
LNT	A	0.27%
ORLY	B	0.26%
ROP	B	0.26%
RPM	A	0.26%
AEE	A	0.26%
WAB	B	0.26%
SNA	A	0.26%
WEC	A	0.26%
BRO	B	0.26%
CW	B	0.26%
CTAS	B	0.26%
AFG	A	0.26%
FAST	B	0.26%
DOV	A	0.25%
APP	B	0.25%
SCI	B	0.25%
FOXA	B	0.25%
AVY	D	0.25%
CINF	A	0.25%
AME	A	0.25%
VRSN	F	0.25%
SSNC	B	0.25%
MKL	A	0.25%
JKHY	D	0.25%
CNP	B	0.25%
MDT	D	0.25%
HEI	B	0.24%
DTE	C	0.24%
VRSK	A	0.24%
ALL	A	0.24%
BDX	F	0.24%
JEF	A	0.24%
STZ	D	0.24%
MDLZ	F	0.24%
STT	A	0.24%
TW	A	0.24%
LYV	A	0.23%
EMR	A	0.23%
CBOE	B	0.23%
CTRA	B	0.23%
TXRH	C	0.23%
SHW	A	0.23%
EQH	B	0.23%
XEL	A	0.23%
CTSH	B	0.23%
DRI	B	0.23%
AON	A	0.23%
VMC	B	0.23%
EOG	A	0.23%
AIG	B	0.23%
ACM	A	0.23%
AEP	D	0.23%
MORN	B	0.23%
MNST	C	0.23%
EMN	D	0.22%
LYB	F	0.22%
INCY	C	0.22%
RNR	C	0.22%
ROST	C	0.22%
RGA	A	0.22%
WRB	A	0.22%
UAL	A	0.22%
USFD	A	0.22%
AWK	D	0.22%
PCAR	B	0.22%
MTB	A	0.22%
NWSA	B	0.22%
APO	B	0.22%
OMC	C	0.22%
TDY	B	0.22%
MLM	B	0.22%
TROW	B	0.22%
ROL	B	0.22%
AZO	C	0.22%
NDSN	B	0.21%
ALLE	D	0.21%
CPAY	A	0.21%
LPLA	A	0.21%
EWBC	A	0.21%
GRMN	B	0.21%
PFGC	B	0.21%
LVS	C	0.21%
FFIV	B	0.21%
RF	A	0.2%
APH	A	0.2%
TYL	B	0.2%
TDG	D	0.2%
FNF	B	0.2%
OWL	A	0.2%
BX	A	0.2%
ARES	A	0.2%
SJM	D	0.2%
EBAY	D	0.2%
PH	A	0.2%
DOW	F	0.2%
ITT	A	0.2%
OXY	D	0.2%
EG	C	0.19%
TPL	A	0.19%
GLW	B	0.19%
GM	B	0.19%
CSL	C	0.19%
CAG	D	0.19%
APD	A	0.19%
NVR	D	0.19%
WSO	A	0.19%
TXT	D	0.19%
WMG	C	0.19%
CLH	B	0.19%
RS	B	0.19%
FITB	A	0.19%
HSY	F	0.19%
CASY	A	0.18%
KVUE	A	0.18%
HAL	C	0.18%
CF	B	0.18%
NSC	B	0.18%
RYAN	B	0.18%
H	B	0.18%
GEN	B	0.17%
TTEK	F	0.17%
CFG	B	0.17%
DD	D	0.17%
CRBG	B	0.17%
DOCU	A	0.17%
ZM	B	0.17%
AOS	F	0.17%
MAS	D	0.17%
PR	B	0.17%
GPC	D	0.17%
DPZ	C	0.17%
DVN	F	0.17%
GPN	B	0.17%
FCNCA	A	0.17%
PAG	B	0.17%
UTHR	C	0.16%
ABNB	C	0.16%
MSCI	C	0.16%
KEY	B	0.16%
CSGP	D	0.16%
VST	B	0.16%
WLK	D	0.15%
MPC	D	0.15%
PODD	C	0.15%
CTVA	C	0.15%
ZBRA	B	0.15%
EXPE	B	0.15%
GEHC	F	0.15%
PLTR	B	0.15%
UHS	D	0.15%
JLL	D	0.15%
MANH	D	0.15%
ERIE	D	0.15%
CDW	F	0.15%
NRG	B	0.15%
DT	C	0.15%
BAH	F	0.15%
FTNT	C	0.14%
LEN	D	0.14%
FIX	A	0.14%
CPNG	D	0.14%
DDOG	A	0.14%
MGM	D	0.14%
BSY	D	0.14%
RVTY	F	0.14%
XPO	B	0.14%
CVS	D	0.14%
ROK	B	0.14%
UHAL	D	0.14%
HOOD	B	0.14%
VRT	B	0.13%
SOLV	C	0.13%
EFX	F	0.13%
BURL	A	0.13%
CHTR	C	0.13%
FCX	D	0.13%
THC	D	0.13%
LUV	C	0.13%
TOL	B	0.13%
SQ	B	0.13%
JBL	B	0.13%
ALGN	D	0.12%
NKE	D	0.12%
TTD	B	0.12%
BMRN	D	0.12%
EPAM	C	0.12%
CRWD	B	0.12%
ALLY	C	0.12%
KMX	B	0.12%
F	C	0.12%
NBIX	C	0.12%
COKE	C	0.12%
COIN	C	0.11%
WMS	D	0.11%
FND	C	0.11%
WING	D	0.11%
RMD	C	0.11%
TECH	D	0.11%
SWKS	F	0.1%
DKS	C	0.1%
ENTG	D	0.1%
BLD	D	0.1%
KNSL	B	0.1%
PINS	D	0.1%
CE	F	0.1%
MCHP	D	0.1%
AES	F	0.1%
BLDR	D	0.1%
HUM	C	0.1%
EL	F	0.09%
KLAC	D	0.09%
CVNA	B	0.09%
PSTG	D	0.09%
DG	F	0.09%
APTV	D	0.09%
TER	D	0.08%
CHWY	B	0.08%
ON	D	0.08%
SRPT	D	0.07%
MPWR	F	0.06%
RKT	F	0.06%
ENPH	F	0.04%
SMCI	F	0.02%

CFA Underweight 50 Positions Relative to ESGU

Symbol	Grade	Weight
GOOG	C	-2.34%
K	A	-0.48%
CRH	A	-0.39%
EQIX	A	-0.33%
HES	B	-0.32%
VRTX	F	-0.32%
PNR	A	-0.32%
AMT	D	-0.31%
CCI	D	-0.31%
FLUT	A	-0.25%
WELL	A	-0.24%
DFS	B	-0.24%
PFE	D	-0.24%
LKQ	D	-0.23%
DLR	B	-0.23%
ANSS	B	-0.21%
FERG	B	-0.2%
MU	D	-0.18%
COO	D	-0.17%
MELI	D	-0.17%
BMY	B	-0.17%
MRVL	B	-0.16%
TEAM	A	-0.15%
NEM	D	-0.15%
TWLO	A	-0.15%
IRM	D	-0.15%
TFC	A	-0.13%
HUBS	A	-0.13%
SBAC	D	-0.13%
PLD	D	-0.13%
LULU	C	-0.12%
AIZ	A	-0.12%
CNH	C	-0.12%
WTW	B	-0.11%
FOX	A	-0.11%
JNPR	F	-0.1%
MRO	B	-0.1%
ES	D	-0.1%
FBIN	D	-0.1%
WY	D	-0.1%
MDB	C	-0.1%
SNOW	C	-0.09%
BALL	D	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
PARA	C	-0.09%
ALNY	D	-0.08%
IFF	D	-0.08%
DLTR	F	-0.06%
MRNA	F	-0.04%