CFA vs. EVUS ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	CFA	EVUS
30 Days	4.63%	2.65%
60 Days	5.67%	3.47%
90 Days	8.16%	6.09%
12 Months	29.52%	29.50%

192 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in EVUS	Overlap
A	D	0.16%	0.19%	0.16%
ABBV	D	0.2%	0.92%	0.2%
ABT	B	0.27%	0.24%	0.24%
ACGL	D	0.2%	0.16%	0.16%
ACN	C	0.2%	0.56%	0.2%
ADI	D	0.13%	0.27%	0.13%
ADM	D	0.11%	0.11%	0.11%
ADP	B	0.35%	1.24%	0.35%
AFL	B	0.23%	0.23%	0.23%
AKAM	D	0.15%	0.12%	0.12%
ALLE	D	0.21%	0.15%	0.15%
AMGN	D	0.15%	0.74%	0.15%
APD	A	0.19%	0.11%	0.11%
AVGO	D	0.1%	2.9%	0.1%
AVTR	F	0.11%	0.09%	0.09%
AVY	D	0.25%	0.09%	0.09%
AXP	A	0.23%	0.9%	0.23%
BAC	A	0.24%	1.33%	0.24%
BBY	D	0.12%	0.28%	0.12%
BG	F	0.17%	0.32%	0.17%
BIIB	F	0.13%	0.1%	0.1%
BK	A	0.31%	0.74%	0.31%
BKR	B	0.23%	0.31%	0.23%
BLK	C	0.29%	0.31%	0.29%
BR	A	0.26%	0.73%	0.26%
BRK.A	B	0.35%	1.19%	0.35%
C	A	0.21%	0.69%	0.21%
CAG	D	0.19%	0.09%	0.09%
CAH	B	0.23%	0.31%	0.23%
CARR	D	0.16%	0.4%	0.16%
CAT	B	0.2%	0.75%	0.2%
CB	C	0.28%	0.13%	0.13%
CBOE	B	0.23%	0.11%	0.11%
CBRE	B	0.19%	0.35%	0.19%
CHD	B	0.32%	0.29%	0.29%
CHRW	C	0.15%	0.4%	0.15%
CI	F	0.22%	0.58%	0.22%
CLX	B	0.23%	0.43%	0.23%
CMCSA	B	0.24%	0.4%	0.24%
CMI	A	0.23%	0.78%	0.23%
CMS	C	0.27%	0.38%	0.27%
CNC	D	0.14%	0.18%	0.14%
COF	B	0.23%	0.18%	0.18%
COP	C	0.24%	0.82%	0.24%
COR	B	0.28%	0.49%	0.28%
CPB	D	0.2%	0.12%	0.12%
CSCO	B	0.29%	1.01%	0.29%
CVS	D	0.14%	0.09%	0.09%
CVX	A	0.27%	1.26%	0.27%
D	C	0.21%	0.28%	0.21%
DAL	C	0.22%	0.3%	0.22%
DD	D	0.17%	0.1%	0.1%
DE	A	0.21%	0.43%	0.21%
DG	F	0.09%	0.06%	0.06%
DGX	A	0.24%	0.3%	0.24%
DHI	D	0.12%	0.16%	0.12%
DHR	F	0.18%	0.7%	0.18%
DIS	B	0.22%	0.88%	0.22%
DOV	A	0.25%	0.1%	0.1%
DOW	F	0.2%	0.1%	0.1%
EA	A	0.29%	0.41%	0.29%
ECL	D	0.23%	0.64%	0.23%
ED	D	0.26%	0.25%	0.25%
EIX	B	0.24%	0.28%	0.24%
ELV	F	0.17%	0.65%	0.17%
EQT	B	0.2%	0.16%	0.16%
ETN	A	0.19%	0.29%	0.19%
EXC	C	0.22%	0.35%	0.22%
EXPD	D	0.22%	0.51%	0.22%
FANG	D	0.17%	0.11%	0.11%
FDS	B	0.25%	0.19%	0.19%
FDX	B	0.15%	0.23%	0.15%
FI	A	0.34%	0.38%	0.34%
FIS	C	0.22%	0.25%	0.22%
FSLR	F	0.08%	0.1%	0.08%
FTV	C	0.21%	0.27%	0.21%
GEHC	F	0.15%	0.09%	0.09%
GEN	B	0.17%	0.11%	0.11%
GEV	B	0.15%	0.23%	0.15%
GILD	C	0.21%	0.96%	0.21%
GIS	D	0.21%	0.6%	0.21%
GS	A	0.24%	0.84%	0.24%
HBAN	A	0.21%	0.29%	0.21%
HCA	F	0.17%	0.3%	0.17%
HD	A	0.25%	2.07%	0.25%
HIG	B	0.25%	0.47%	0.25%
HII	D	0.15%	0.12%	0.12%
HOLX	D	0.29%	0.14%	0.14%
HON	B	0.33%	0.86%	0.33%
HPE	B	0.15%	0.35%	0.15%
HPQ	B	0.15%	0.17%	0.15%
HRL	D	0.15%	0.12%	0.12%
HUBB	B	0.18%	0.14%	0.14%
HUM	C	0.1%	0.1%	0.1%
IBM	C	0.21%	1.17%	0.21%
ICE	C	0.3%	0.1%	0.1%
IEX	B	0.27%	0.17%	0.17%
INTC	D	0.1%	0.57%	0.1%
IP	B	0.19%	0.16%	0.16%
IPG	D	0.19%	0.08%	0.08%
IR	B	0.2%	0.15%	0.15%
ITW	B	0.33%	0.1%	0.1%
J	F	0.23%	0.21%	0.21%
JBHT	C	0.18%	0.16%	0.16%
JCI	C	0.21%	0.38%	0.21%
JNJ	D	0.28%	1.43%	0.28%
JPM	A	0.26%	2.81%	0.26%
KDP	D	0.24%	0.21%	0.21%
KEYS	A	0.14%	0.35%	0.14%
KHC	F	0.2%	0.26%	0.2%
KMB	D	0.23%	0.36%	0.23%
KMI	A	0.37%	0.81%	0.37%
KMX	B	0.12%	0.09%	0.09%
KO	D	0.33%	1.67%	0.33%
KR	B	0.24%	0.41%	0.24%
LDOS	C	0.26%	0.11%	0.11%
LH	C	0.22%	0.22%	0.22%
LIN	D	0.3%	0.49%	0.3%
LOW	D	0.22%	0.74%	0.22%
LYB	F	0.22%	0.08%	0.08%
MCD	D	0.26%	0.63%	0.26%
MDLZ	F	0.24%	0.09%	0.09%
MET	A	0.26%	0.52%	0.26%
MKC	D	0.18%	0.14%	0.14%
MMC	B	0.3%	0.24%	0.24%
MMM	D	0.12%	0.6%	0.12%
MRK	F	0.18%	0.52%	0.18%
MS	A	0.26%	1.07%	0.26%
NDAQ	A	0.26%	0.38%	0.26%
NEE	D	0.17%	0.82%	0.17%
NI	A	0.32%	0.67%	0.32%
NKE	D	0.12%	0.08%	0.08%
NOC	D	0.23%	0.4%	0.23%
NTAP	C	0.14%	0.1%	0.1%
NTRS	A	0.24%	0.16%	0.16%
NUE	C	0.17%	0.25%	0.17%
NXPI	D	0.11%	0.52%	0.11%
OC	A	0.18%	0.21%	0.18%
OKE	A	0.32%	0.77%	0.32%
ORCL	B	0.2%	1.31%	0.2%
OVV	B	0.18%	0.39%	0.18%
PAYX	C	0.27%	0.12%	0.12%
PEG	A	0.3%	0.96%	0.3%
PEP	F	0.25%	0.84%	0.25%
PFG	D	0.26%	0.12%	0.12%
PG	A	0.31%	1.5%	0.31%
PGR	A	0.23%	0.39%	0.23%
PHM	D	0.15%	0.13%	0.13%
PNC	B	0.21%	0.62%	0.21%
PPG	F	0.26%	0.34%	0.26%
PRU	A	0.22%	1.02%	0.22%
PSX	C	0.18%	0.33%	0.18%
PYPL	B	0.16%	0.24%	0.16%
QCOM	F	0.11%	0.63%	0.11%
REGN	F	0.18%	0.22%	0.18%
RMD	C	0.11%	0.1%	0.1%
ROK	B	0.14%	0.13%	0.13%
RTX	C	0.26%	0.79%	0.26%
SBUX	A	0.12%	0.37%	0.12%
SCHW	B	0.22%	0.4%	0.22%
SLB	C	0.18%	0.28%	0.18%
SOLV	C	0.13%	0.11%	0.11%
SPGI	C	0.29%	0.65%	0.29%
STE	F	0.2%	0.3%	0.2%
STLD	B	0.2%	0.11%	0.11%
STT	A	0.24%	0.18%	0.18%
STZ	D	0.24%	0.09%	0.09%
SYF	B	0.2%	0.47%	0.2%
SYY	B	0.23%	0.09%	0.09%
T	A	0.28%	0.38%	0.28%
TAP	C	0.23%	0.33%	0.23%
TFX	F	0.14%	0.15%	0.14%
TGT	F	0.15%	0.43%	0.15%
TJX	A	0.27%	0.18%	0.18%
TMO	F	0.19%	0.11%	0.11%
TRMB	B	0.23%	0.2%	0.2%
TRV	B	0.25%	0.46%	0.25%
TSCO	D	0.2%	0.23%	0.2%
TXN	C	0.17%	1.47%	0.17%
ULTA	F	0.14%	0.09%	0.09%
UNH	C	0.19%	2.04%	0.19%
UPS	C	0.18%	0.32%	0.18%
URI	B	0.14%	0.27%	0.14%
USB	A	0.19%	0.28%	0.19%
VLO	C	0.16%	0.23%	0.16%
VZ	C	0.23%	0.79%	0.23%
WFC	A	0.24%	0.28%	0.24%
WMB	A	0.33%	0.16%	0.16%
XOM	B	0.26%	1.54%	0.26%
XYL	D	0.21%	0.41%	0.21%
ZBH	C	0.24%	0.23%	0.23%
ZTS	D	0.17%	0.43%	0.17%

CFA Overweight 303 Positions Relative to EVUS

Symbol	Grade	Weight
TMUS	B	0.42%
V	A	0.35%
ATO	A	0.35%
RSG	A	0.34%
L	A	0.33%
MA	C	0.32%
TRGP	B	0.32%
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%
RJF	A	0.3%
LNG	B	0.3%
BSX	B	0.3%
PKG	A	0.29%
EVRG	A	0.29%
GD	F	0.29%
HLT	A	0.29%
WMT	A	0.29%
CL	D	0.29%
YUM	B	0.29%
LHX	C	0.28%
SO	D	0.28%
CSX	B	0.28%
OTIS	C	0.28%
CME	A	0.28%
IBKR	A	0.28%
CPRT	A	0.27%
MO	A	0.27%
PCG	A	0.27%
FE	C	0.27%
WM	A	0.27%
GGG	B	0.27%
GWW	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%
SYK	C	0.26%
AFG	A	0.26%
FAST	B	0.26%
UNP	C	0.25%
APP	B	0.25%
SCI	B	0.25%
FOXA	B	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%
AJG	B	0.25%
HEI	B	0.24%
COST	B	0.24%
DTE	C	0.24%
VRSK	A	0.24%
ALL	A	0.24%
BDX	F	0.24%
MCK	B	0.24%
JEF	A	0.24%
PTC	A	0.24%
TW	A	0.24%
MSFT	F	0.24%
GDDY	A	0.24%
LYV	A	0.23%
EMR	A	0.23%
CTRA	B	0.23%
MCO	B	0.23%
TXRH	C	0.23%
SHW	A	0.23%
TT	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%
AXON	A	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%
BKNG	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%
CPAY	A	0.21%
LPLA	A	0.21%
IT	C	0.21%
EWBC	A	0.21%
GRMN	B	0.21%
PFGC	B	0.21%
LVS	C	0.21%
FFIV	B	0.21%
AMZN	C	0.2%
RF	A	0.2%
FICO	B	0.2%
APH	A	0.2%
TYL	B	0.2%
EME	C	0.2%
AAPL	C	0.2%
TDG	D	0.2%
FNF	B	0.2%
ADSK	A	0.2%
OWL	A	0.2%
BX	A	0.2%
VLTO	D	0.2%
ARES	A	0.2%
SJM	D	0.2%
EBAY	D	0.2%
PH	A	0.2%
ITT	A	0.2%
OXY	D	0.2%
EG	C	0.19%
TPL	A	0.19%
GOOGL	C	0.19%
GLW	B	0.19%
GM	B	0.19%
CSL	C	0.19%
ISRG	A	0.19%
NVR	D	0.19%
WSO	A	0.19%
TXT	D	0.19%
WMG	C	0.19%
RCL	A	0.19%
CLH	B	0.19%
RS	B	0.19%
FITB	A	0.19%
HSY	F	0.19%
NFLX	A	0.19%
LII	A	0.18%
DVA	B	0.18%
CASY	A	0.18%
KVUE	A	0.18%
HAL	C	0.18%
KKR	A	0.18%
CF	B	0.18%
NSC	B	0.18%
RYAN	B	0.18%
INTU	C	0.18%
H	B	0.18%
ODFL	B	0.17%
GE	D	0.17%
CRM	B	0.17%
TTEK	F	0.17%
CFG	B	0.17%
CRBG	B	0.17%
DOCU	A	0.17%
CMG	B	0.17%
ZM	B	0.17%
PWR	A	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%
IDXX	F	0.16%
UTHR	C	0.16%
ABNB	C	0.16%
VEEV	C	0.16%
MSCI	C	0.16%
KEY	B	0.16%
CSGP	D	0.16%
HWM	A	0.16%
VST	B	0.16%
CDNS	B	0.16%
WAT	B	0.16%
STX	D	0.15%
WLK	D	0.15%
MPC	D	0.15%
PODD	C	0.15%
CTVA	C	0.15%
ZBRA	B	0.15%
EXPE	B	0.15%
PLTR	B	0.15%
UHS	D	0.15%
JLL	D	0.15%
MANH	D	0.15%
POOL	C	0.15%
ERIE	D	0.15%
CDW	F	0.15%
NRG	B	0.15%
DT	C	0.15%
NOW	A	0.15%
BAH	F	0.15%
FTNT	C	0.14%
LEN	D	0.14%
SNPS	B	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%
WDAY	B	0.14%
UHAL	D	0.14%
HOOD	B	0.14%
WST	C	0.13%
VRT	B	0.13%
META	D	0.13%
EFX	F	0.13%
MOH	F	0.13%
BURL	A	0.13%
CHTR	C	0.13%
TSLA	B	0.13%
FCX	D	0.13%
THC	D	0.13%
DECK	A	0.13%
LUV	C	0.13%
TOL	B	0.13%
SQ	B	0.13%
JBL	B	0.13%
ALGN	D	0.12%
UBER	D	0.12%
TTD	B	0.12%
IQV	D	0.12%
LLY	F	0.12%
CEG	D	0.12%
BMRN	D	0.12%
EPAM	C	0.12%
CRWD	B	0.12%
ALLY	C	0.12%
F	C	0.12%
ANET	C	0.12%
NBIX	C	0.12%
COKE	C	0.12%
PANW	C	0.11%
COIN	C	0.11%
WMS	D	0.11%
FND	C	0.11%
WING	D	0.11%
MTD	D	0.11%
TECH	D	0.11%
ADBE	C	0.11%
LRCX	F	0.1%
SWKS	F	0.1%
DKS	C	0.1%
AMAT	F	0.1%
ENTG	D	0.1%
NVDA	C	0.1%
BLD	D	0.1%
WSM	B	0.1%
KNSL	B	0.1%
PINS	D	0.1%
EW	C	0.1%
CE	F	0.1%
MCHP	D	0.1%
AES	F	0.1%
BLDR	D	0.1%
EL	F	0.09%
KLAC	D	0.09%
CVNA	B	0.09%
DELL	C	0.09%
PSTG	D	0.09%
AMD	F	0.09%
APTV	D	0.09%
TER	D	0.08%
CHWY	B	0.08%
ON	D	0.08%
DXCM	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 42 Positions Relative to EVUS

Symbol	Grade	Weight
K	A	-0.89%
CRH	A	-0.76%
PNR	A	-0.63%
EQIX	A	-0.61%
CCI	D	-0.6%
AMT	D	-0.59%
PFE	D	-0.55%
DLR	B	-0.47%
WELL	A	-0.46%
DFS	B	-0.45%
FERG	B	-0.43%
BMY	B	-0.42%
MU	D	-0.41%
LKQ	D	-0.39%
FLUT	A	-0.36%
ANSS	B	-0.35%
IRM	D	-0.34%
COO	D	-0.3%
PLD	D	-0.3%
NEM	D	-0.28%
WY	D	-0.26%
TFC	A	-0.24%
CNH	C	-0.24%
ES	D	-0.23%
FBIN	D	-0.23%
WTRG	B	-0.21%
AIZ	A	-0.2%
MRO	B	-0.18%
TWLO	A	-0.15%
WTW	B	-0.14%
FOX	A	-0.13%
BXP	D	-0.12%
IFF	D	-0.12%
PSA	D	-0.11%
AZPN	A	-0.11%
WDC	D	-0.11%
JNPR	F	-0.11%
MKTX	D	-0.11%
CCK	C	-0.1%
BALL	D	-0.1%
TTC	D	-0.09%
DLTR	F	-0.06%