CFA vs. SUSL ETF Comparison

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

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

$87.93

Average Daily Volume

9,740

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

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

$105.61

Average Daily Volume

20,981

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	CFA	SUSL
30 Days	1.67%	2.97%
60 Days	5.60%	6.20%
90 Days	7.89%	7.93%
12 Months	28.23%	34.24%

232 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in SUSL	Overlap
A	F	0.17%	0.14%	0.14%
ACGL	C	0.2%	0.14%	0.14%
ACN	B	0.21%	0.81%	0.21%
ADBE	C	0.11%	0.84%	0.11%
ADP	A	0.35%	0.45%	0.35%
ADSK	B	0.2%	0.24%	0.2%
AFL	C	0.22%	0.21%	0.21%
AKAM	F	0.18%	0.05%	0.05%
ALGN	D	0.11%	0.06%	0.06%
ALL	B	0.23%	0.19%	0.19%
ALLE	D	0.21%	0.04%	0.04%
ALLY	C	0.13%	0.04%	0.04%
AMAT	F	0.11%	0.55%	0.11%
AMD	F	0.1%	0.83%	0.1%
AMGN	F	0.18%	0.57%	0.18%
AMP	A	0.31%	0.2%	0.2%
APD	B	0.18%	0.25%	0.18%
APTV	F	0.1%	0.05%	0.05%
ATO	B	0.33%	0.08%	0.08%
AVTR	F	0.13%	0.05%	0.05%
AVY	F	0.26%	0.06%	0.06%
AWK	D	0.21%	0.09%	0.09%
AXON	B	0.17%	0.15%	0.15%
AXP	B	0.23%	0.6%	0.23%
AZO	B	0.22%	0.2%	0.2%
BBY	C	0.12%	0.07%	0.07%
BG	D	0.16%	0.04%	0.04%
BIIB	F	0.15%	0.09%	0.09%
BK	B	0.3%	0.21%	0.21%
BKNG	A	0.22%	0.61%	0.22%
BKR	B	0.23%	0.16%	0.16%
BR	A	0.26%	0.1%	0.1%
BURL	C	0.12%	0.06%	0.06%
CAG	F	0.2%	0.05%	0.05%
CARR	C	0.17%	0.22%	0.17%
CAT	B	0.21%	0.69%	0.21%
CBOE	D	0.22%	0.08%	0.08%
CBRE	B	0.19%	0.15%	0.15%
CDNS	B	0.16%	0.29%	0.16%
CFG	B	0.16%	0.08%	0.08%
CHD	A	0.3%	0.09%	0.09%
CHRW	A	0.14%	0.05%	0.05%
CHTR	B	0.13%	0.13%	0.13%
CI	D	0.22%	0.35%	0.22%
CL	F	0.28%	0.26%	0.26%
CLX	A	0.22%	0.07%	0.07%
CMCSA	B	0.24%	0.62%	0.24%
CMI	A	0.22%	0.17%	0.17%
CMS	D	0.26%	0.07%	0.07%
COF	B	0.23%	0.26%	0.23%
COR	B	0.29%	0.16%	0.16%
CPB	F	0.2%	0.03%	0.03%
CRM	B	0.16%	1.18%	0.16%
CSX	B	0.28%	0.25%	0.25%
CTAS	B	0.27%	0.29%	0.27%
DAL	A	0.21%	0.04%	0.04%
DE	D	0.21%	0.37%	0.21%
DECK	B	0.13%	0.1%	0.1%
DGX	B	0.23%	0.06%	0.06%
DHI	D	0.12%	0.17%	0.12%
DHR	F	0.19%	0.57%	0.19%
DIS	B	0.19%	0.66%	0.19%
DOCU	B	0.16%	0.06%	0.06%
DOV	A	0.25%	0.1%	0.1%
DPZ	C	0.17%	0.05%	0.05%
DRI	B	0.24%	0.07%	0.07%
DVA	C	0.17%	0.03%	0.03%
DXCM	C	0.08%	0.11%	0.08%
EA	A	0.28%	0.15%	0.15%
EBAY	C	0.2%	0.11%	0.11%
ECL	C	0.23%	0.23%	0.23%
ED	D	0.26%	0.12%	0.12%
EIX	C	0.23%	0.11%	0.11%
ELV	F	0.19%	0.34%	0.19%
EME	B	0.2%	0.09%	0.09%
ENPH	F	0.04%	0.03%	0.03%
EQH	B	0.23%	0.06%	0.06%
ETN	B	0.19%	0.53%	0.19%
EW	F	0.09%	0.14%	0.09%
EXC	C	0.21%	0.14%	0.14%
EXPD	C	0.22%	0.06%	0.06%
FDS	A	0.24%	0.07%	0.07%
FI	A	0.33%	0.45%	0.33%
FICO	B	0.19%	0.21%	0.19%
FIS	B	0.22%	0.18%	0.18%
FOXA	A	0.24%	0.04%	0.04%
FSLR	F	0.08%	0.07%	0.07%
FTV	C	0.21%	0.1%	0.1%
GE	D	0.17%	0.72%	0.17%
GEHC	D	0.16%	0.13%	0.13%
GEN	B	0.17%	0.06%	0.06%
GGG	B	0.26%	0.05%	0.05%
GILD	B	0.23%	0.42%	0.23%
GIS	F	0.21%	0.13%	0.13%
GOOGL	C	0.19%	3.82%	0.19%
GPC	D	0.17%	0.06%	0.06%
GWW	B	0.27%	0.19%	0.19%
HAL	C	0.17%	0.1%	0.1%
HBAN	A	0.2%	0.09%	0.09%
HCA	D	0.18%	0.25%	0.18%
HD	B	0.24%	1.43%	0.24%
HIG	C	0.24%	0.13%	0.13%
HLT	A	0.29%	0.22%	0.22%
HOLX	D	0.29%	0.07%	0.07%
HPE	B	0.15%	0.1%	0.1%
HPQ	B	0.15%	0.13%	0.13%
HRL	F	0.15%	0.03%	0.03%
HUM	D	0.11%	0.12%	0.11%
IBM	D	0.21%	0.69%	0.21%
ICE	C	0.29%	0.32%	0.29%
IDXX	F	0.16%	0.13%	0.13%
IEX	B	0.27%	0.06%	0.06%
INTC	C	0.11%	0.37%	0.11%
INTU	A	0.18%	0.7%	0.18%
IP	B	0.19%	0.07%	0.07%
IPG	F	0.21%	0.04%	0.04%
IQV	F	0.13%	0.14%	0.13%
IR	A	0.2%	0.15%	0.15%
IT	B	0.21%	0.15%	0.15%
ITW	B	0.33%	0.29%	0.29%
JBHT	C	0.19%	0.06%	0.06%
JCI	A	0.2%	0.21%	0.2%
JNJ	D	0.28%	1.32%	0.28%
KDP	C	0.25%	0.13%	0.13%
KEY	B	0.16%	0.06%	0.06%
KEYS	C	0.16%	0.1%	0.1%
KMB	D	0.23%	0.16%	0.16%
KMX	B	0.12%	0.04%	0.04%
KO	F	0.34%	0.93%	0.34%
KR	A	0.25%	0.15%	0.15%
LH	B	0.22%	0.07%	0.07%
LII	B	0.18%	0.07%	0.07%
LIN	D	0.31%	0.78%	0.31%
LLY	F	0.13%	2.37%	0.13%
LNG	B	0.28%	0.17%	0.17%
LOW	B	0.22%	0.55%	0.22%
LPLA	A	0.2%	0.09%	0.09%
LRCX	F	0.11%	0.35%	0.11%
LYB	F	0.22%	0.08%	0.08%
MA	B	0.31%	1.57%	0.31%
MANH	C	0.16%	0.06%	0.06%
MCD	C	0.26%	0.77%	0.26%
MCO	C	0.22%	0.28%	0.22%
MKC	D	0.19%	0.07%	0.07%
MLM	B	0.24%	0.13%	0.13%
MMC	D	0.3%	0.4%	0.3%
MMM	C	0.12%	0.26%	0.12%
MOH	F	0.15%	0.07%	0.07%
MPC	D	0.14%	0.2%	0.14%
MRK	F	0.18%	0.9%	0.18%
MS	A	0.25%	0.58%	0.25%
MSFT	C	0.25%	10.71%	0.25%
MTD	F	0.13%	0.1%	0.1%
NBIX	C	0.13%	0.05%	0.05%
NDAQ	B	0.25%	0.12%	0.12%
NI	A	0.3%	0.06%	0.06%
NKE	F	0.12%	0.33%	0.12%
NOW	A	0.15%	0.77%	0.15%
NRG	C	0.16%	0.07%	0.07%
NTAP	D	0.15%	0.09%	0.09%
NTRS	A	0.23%	0.08%	0.08%
NUE	D	0.19%	0.13%	0.13%
NVDA	A	0.11%	13.08%	0.11%
NVR	D	0.19%	0.1%	0.1%
NXPI	F	0.12%	0.21%	0.12%
OC	A	0.17%	0.06%	0.06%
ODFL	B	0.17%	0.16%	0.16%
OKE	A	0.29%	0.22%	0.22%
OMC	A	0.24%	0.07%	0.07%
ORLY	A	0.25%	0.26%	0.25%
PANW	B	0.1%	0.46%	0.1%
PAYX	B	0.27%	0.17%	0.17%
PEP	D	0.26%	0.81%	0.26%
PFG	C	0.26%	0.07%	0.07%
PG	C	0.29%	1.4%	0.29%
PGR	A	0.23%	0.55%	0.23%
PHM	D	0.15%	0.1%	0.1%
PNC	B	0.21%	0.3%	0.21%
PODD	B	0.14%	0.07%	0.07%
POOL	D	0.16%	0.05%	0.05%
PPG	F	0.26%	0.1%	0.1%
PRU	B	0.21%	0.16%	0.16%
PSX	C	0.17%	0.19%	0.17%
PTC	B	0.24%	0.08%	0.08%
PWR	B	0.17%	0.17%	0.17%
PYPL	A	0.15%	0.31%	0.15%
RCL	A	0.18%	0.21%	0.18%
RF	A	0.19%	0.09%	0.09%
RJF	A	0.29%	0.11%	0.11%
ROK	B	0.14%	0.11%	0.11%
SCHW	B	0.2%	0.42%	0.2%
SJM	F	0.21%	0.04%	0.04%
SLB	C	0.18%	0.23%	0.18%
SNPS	C	0.15%	0.3%	0.15%
SOLV	C	0.14%	0.04%	0.04%
SPGI	C	0.28%	0.58%	0.28%
SRE	B	0.29%	0.21%	0.21%
STE	D	0.19%	0.08%	0.08%
STLD	C	0.21%	0.08%	0.08%
STT	B	0.24%	0.1%	0.1%
STX	D	0.16%	0.07%	0.07%
SYF	B	0.21%	0.09%	0.09%
TECH	D	0.13%	0.04%	0.04%
TFX	F	0.14%	0.03%	0.03%
TGT	C	0.14%	0.26%	0.14%
TJX	A	0.26%	0.49%	0.26%
TRGP	B	0.3%	0.15%	0.15%
TRMB	B	0.24%	0.06%	0.06%
TROW	A	0.22%	0.09%	0.09%
TRV	B	0.24%	0.21%	0.21%
TSCO	D	0.21%	0.11%	0.11%
TSLA	B	0.11%	3.38%	0.11%
TT	B	0.22%	0.33%	0.22%
TXN	B	0.18%	0.69%	0.18%
ULTA	C	0.16%	0.07%	0.07%
UNP	D	0.25%	0.52%	0.25%
UPS	C	0.17%	0.34%	0.17%
URI	B	0.14%	0.21%	0.14%
USB	B	0.19%	0.28%	0.19%
V	A	0.34%	1.75%	0.34%
VLO	C	0.15%	0.16%	0.15%
VLTO	D	0.2%	0.09%	0.09%
VZ	D	0.22%	0.61%	0.22%
WAT	B	0.17%	0.08%	0.08%
WDAY	B	0.14%	0.21%	0.14%
WMB	B	0.32%	0.25%	0.25%
WSM	F	0.1%	0.06%	0.06%
WST	B	0.13%	0.09%	0.09%
XYL	F	0.21%	0.11%	0.11%
YUM	B	0.3%	0.14%	0.14%
ZBH	C	0.23%	0.08%	0.08%
ZTS	D	0.17%	0.28%	0.17%

CFA Overweight 262 Positions Relative to SUSL

Symbol	Grade	Weight
TMUS	A	0.41%
KMI	B	0.35%
BRK.A	B	0.34%
RSG	B	0.33%
L	A	0.32%
LDOS	C	0.32%
LMT	D	0.31%
ETR	B	0.31%
HON	B	0.31%
MSI	B	0.3%
GD	C	0.3%
PKG	B	0.29%
LHX	B	0.29%
PM	B	0.29%
DUK	D	0.29%
WMT	A	0.29%
BSX	A	0.29%
CSCO	A	0.29%
PPL	A	0.29%
CME	B	0.28%
CW	C	0.28%
OTIS	D	0.28%
PEG	C	0.28%
ROP	A	0.27%
MAR	A	0.27%
FAST	B	0.27%
CB	C	0.27%
WM	A	0.27%
SO	D	0.27%
EVRG	A	0.27%
MDT	D	0.26%
SSNC	C	0.26%
SNA	A	0.26%
PCG	A	0.26%
XOM	B	0.26%
RTX	D	0.26%
IBKR	A	0.26%
CPRT	A	0.26%
ABT	C	0.26%
BRO	B	0.26%
VRSN	C	0.26%
CVX	A	0.26%
FE	D	0.26%
WAB	B	0.26%
T	A	0.26%
JKHY	C	0.26%
AME	A	0.25%
SCI	B	0.25%
LNT	C	0.25%
MDLZ	F	0.25%
NOC	D	0.25%
RPM	A	0.25%
WEC	B	0.25%
SYK	A	0.25%
AJG	A	0.25%
MET	C	0.25%
MO	A	0.25%
AFG	A	0.25%
JPM	A	0.25%
MCK	B	0.24%
SYY	D	0.24%
COP	C	0.24%
STZ	D	0.24%
ACM	B	0.24%
J	D	0.24%
VRSK	A	0.24%
CNP	B	0.24%
MORN	B	0.24%
AEE	B	0.24%
MNST	B	0.24%
BDX	F	0.24%
GS	B	0.24%
TW	B	0.24%
CINF	A	0.24%
VMC	B	0.24%
MKL	A	0.24%
CTSH	A	0.24%
ABBV	F	0.24%
CAH	B	0.23%
TXRH	A	0.23%
TDY	B	0.23%
JEF	B	0.23%
DTE	D	0.23%
INCY	B	0.23%
SHW	A	0.23%
AON	B	0.23%
GDDY	B	0.23%
AEP	D	0.23%
AIG	B	0.23%
COST	B	0.23%
EOG	A	0.22%
FFIV	B	0.22%
XEL	A	0.22%
ROL	C	0.22%
ROST	D	0.22%
RNR	D	0.22%
EMR	A	0.22%
HEI	A	0.22%
PCAR	B	0.22%
USFD	B	0.22%
WFC	A	0.22%
LVS	C	0.22%
DOW	F	0.22%
BAC	A	0.22%
NWSA	B	0.22%
TMO	F	0.21%
C	B	0.21%
UAL	A	0.21%
RGA	A	0.21%
APH	B	0.21%
GRMN	A	0.21%
CTRA	B	0.21%
NDSN	B	0.21%
LYV	A	0.21%
TDG	D	0.21%
KHC	F	0.21%
EMN	D	0.21%
MTB	A	0.21%
TAP	B	0.21%
WRB	B	0.21%
PFGC	B	0.21%
APO	B	0.21%
CPAY	A	0.2%
HSY	F	0.2%
OWL	B	0.2%
AAPL	C	0.2%
UNH	B	0.2%
RS	C	0.2%
TXT	D	0.2%
ITT	A	0.2%
PH	A	0.2%
D	D	0.2%
TYL	B	0.2%
ARES	B	0.2%
ORCL	A	0.2%
EWBC	B	0.2%
CLH	B	0.2%
AMZN	A	0.2%
APP	B	0.2%
OXY	F	0.2%
WMG	B	0.19%
WSO	B	0.19%
FITB	A	0.19%
NSC	B	0.19%
REGN	F	0.19%
CSL	B	0.19%
TTEK	F	0.19%
GLW	B	0.19%
BX	A	0.19%
BAH	C	0.19%
FNF	C	0.19%
ABNB	C	0.18%
CF	B	0.18%
TPL	B	0.18%
DD	D	0.18%
UTHR	B	0.18%
EQT	B	0.18%
EG	D	0.18%
KKR	B	0.18%
MAS	D	0.18%
CASY	B	0.18%
AOS	F	0.18%
NFLX	A	0.18%
GM	B	0.18%
HUBB	C	0.18%
RYAN	B	0.18%
H	B	0.18%
ISRG	A	0.18%
CSGP	F	0.17%
GPN	B	0.17%
CMG	B	0.17%
PR	C	0.17%
FCNCA	B	0.17%
ZM	B	0.17%
CDW	F	0.17%
FANG	C	0.17%
CRBG	C	0.17%
KVUE	A	0.17%
PAG	B	0.17%
DVN	F	0.17%
ERIE	F	0.16%
WLK	F	0.16%
HWM	B	0.16%
UHAL	D	0.16%
RVTY	C	0.16%
UHS	D	0.16%
DT	C	0.16%
NEE	D	0.16%
VEEV	B	0.16%
OVV	C	0.16%
THC	B	0.15%
HII	F	0.15%
FCX	F	0.15%
XPO	B	0.15%
VST	B	0.15%
GEV	B	0.15%
BSY	F	0.15%
CTVA	C	0.15%
JLL	C	0.15%
ZBRA	B	0.15%
MSCI	B	0.15%
PLTR	B	0.14%
LEN	D	0.14%
EFX	F	0.14%
MGM	D	0.14%
ANET	C	0.14%
ADI	D	0.14%
CPNG	B	0.14%
DDOG	B	0.14%
EXPE	B	0.14%
JBL	C	0.14%
CNC	F	0.14%
CVS	F	0.14%
FDX	B	0.14%
LUV	B	0.13%
BMRN	F	0.13%
WMS	F	0.13%
TTD	B	0.13%
META	B	0.13%
TOL	B	0.13%
FIX	B	0.13%
CRWD	B	0.12%
MCHP	F	0.12%
QCOM	F	0.12%
RMD	C	0.12%
PINS	F	0.12%
F	C	0.12%
EPAM	B	0.12%
COKE	C	0.12%
HOOD	B	0.12%
UBER	F	0.12%
FTNT	B	0.12%
CEG	D	0.12%
VRT	B	0.12%
CE	F	0.12%
BLD	F	0.11%
ENTG	F	0.11%
FND	F	0.11%
ADM	F	0.11%
SQ	B	0.11%
WING	D	0.11%
SBUX	B	0.11%
AVGO	C	0.11%
DKS	D	0.1%
KNSL	C	0.1%
AES	F	0.1%
BLDR	C	0.1%
SWKS	F	0.1%
TER	F	0.09%
DELL	C	0.09%
EL	F	0.09%
DG	F	0.09%
ON	F	0.09%
PSTG	D	0.09%
KLAC	F	0.09%
SRPT	F	0.08%
CHWY	B	0.08%
MPWR	F	0.08%
COIN	B	0.08%
CVNA	B	0.08%
RKT	F	0.07%
SMCI	F	0.03%

CFA Underweight 61 Positions Relative to SUSL

Symbol	Grade	Weight
GOOG	C	-3.32%
BLK	A	-0.55%
BMY	B	-0.43%
PLD	D	-0.37%
MELI	D	-0.32%
AMT	F	-0.32%
EQIX	B	-0.31%
MRVL	B	-0.29%
WELL	B	-0.29%
CRH	B	-0.25%
TFC	B	-0.22%
DLR	C	-0.21%
DASH	A	-0.19%
NEM	F	-0.17%
DFS	B	-0.16%
CCI	F	-0.16%
FERG	B	-0.15%
TEAM	B	-0.14%
LULU	B	-0.13%
WTW	A	-0.12%
IRM	D	-0.12%
HUBS	B	-0.12%
ANSS	B	-0.11%
TTWO	A	-0.11%
SW	B	-0.09%
ES	D	-0.08%
K	A	-0.08%
WY	F	-0.08%
IFF	F	-0.08%
SBAC	D	-0.08%
BALL	D	-0.07%
ZS	B	-0.07%
TRU	D	-0.07%
COO	D	-0.07%
WDC	D	-0.07%
DOC	C	-0.06%
TWLO	B	-0.06%
PNR	A	-0.06%
WTRG	C	-0.04%
LKQ	C	-0.04%
MKTX	C	-0.04%
CTLT	D	-0.04%
AIZ	A	-0.04%
LW	B	-0.04%
BXP	D	-0.04%
JNPR	D	-0.04%
DAY	B	-0.04%
AZPN	A	-0.03%
ACI	C	-0.03%
RIVN	F	-0.03%
HSIC	F	-0.03%
TTC	F	-0.03%
CNH	D	-0.03%
KNX	C	-0.03%
FBIN	F	-0.03%
NLY	C	-0.03%
FOX	A	-0.02%
BEN	C	-0.02%
WBA	D	-0.02%
BBWI	C	-0.02%
DINO	D	-0.02%