CFO vs. SUSA ETF Comparison
Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to iShares MSCI USA ESG Select ETF (SUSA)
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
$73.21
Average Daily Volume
10,127
495
SUSA
iShares MSCI USA ESG Select ETF
SUSA Description
iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.Grade (RS Rating)
Last Trade
$124.71
Average Daily Volume
60,399
175
Performance
Period | CFO | SUSA |
---|---|---|
30 Days | 4.74% | 4.04% |
60 Days | 5.72% | 4.55% |
90 Days | 8.14% | 6.30% |
12 Months | 27.88% | 32.95% |
142 Overlapping Holdings
Symbol | Grade | Weight in CFO | Weight in SUSA | Overlap | |
---|---|---|---|---|---|
A | D | 0.16% | 0.37% | 0.16% | |
AAPL | C | 0.2% | 4.77% | 0.2% | |
ACGL | D | 0.2% | 0.23% | 0.2% | |
ACN | C | 0.21% | 0.67% | 0.21% | |
ADBE | C | 0.12% | 1.02% | 0.12% | |
ADP | B | 0.35% | 1.29% | 0.35% | |
ADSK | A | 0.2% | 0.84% | 0.2% | |
AKAM | D | 0.15% | 0.08% | 0.08% | |
AMAT | F | 0.11% | 0.81% | 0.11% | |
AMD | F | 0.09% | 0.55% | 0.09% | |
AMGN | D | 0.16% | 0.66% | 0.16% | |
ANET | C | 0.13% | 0.31% | 0.13% | |
APTV | D | 0.09% | 0.1% | 0.09% | |
AVGO | D | 0.11% | 1.56% | 0.11% | |
AVTR | F | 0.12% | 0.08% | 0.08% | |
AXON | A | 0.22% | 0.48% | 0.22% | |
AXP | A | 0.23% | 1.02% | 0.23% | |
BBY | D | 0.12% | 0.39% | 0.12% | |
BG | F | 0.17% | 0.45% | 0.17% | |
BIIB | F | 0.14% | 0.08% | 0.08% | |
BK | A | 0.3% | 0.67% | 0.3% | |
BKNG | A | 0.22% | 0.38% | 0.22% | |
BKR | B | 0.23% | 0.51% | 0.23% | |
BR | A | 0.26% | 0.54% | 0.26% | |
CARR | D | 0.16% | 0.21% | 0.16% | |
CAT | B | 0.2% | 0.13% | 0.13% | |
CBRE | B | 0.19% | 0.42% | 0.19% | |
CDNS | B | 0.17% | 0.71% | 0.17% | |
CHD | B | 0.31% | 0.22% | 0.22% | |
CHRW | C | 0.15% | 0.57% | 0.15% | |
CLX | B | 0.22% | 0.58% | 0.22% | |
CMI | A | 0.22% | 0.67% | 0.22% | |
COST | B | 0.24% | 0.57% | 0.24% | |
CRM | B | 0.17% | 1.18% | 0.17% | |
CSCO | B | 0.29% | 0.73% | 0.29% | |
DECK | A | 0.13% | 0.74% | 0.13% | |
DGX | A | 0.23% | 0.45% | 0.23% | |
DHR | F | 0.18% | 0.6% | 0.18% | |
DIS | B | 0.21% | 0.62% | 0.21% | |
DVA | B | 0.17% | 0.27% | 0.17% | |
DXCM | D | 0.08% | 0.1% | 0.08% | |
EA | A | 0.29% | 0.72% | 0.29% | |
ECL | D | 0.23% | 1.3% | 0.23% | |
ED | D | 0.26% | 0.27% | 0.26% | |
ELV | F | 0.18% | 0.52% | 0.18% | |
EW | C | 0.1% | 0.34% | 0.1% | |
EXPD | D | 0.22% | 0.77% | 0.22% | |
FDS | B | 0.25% | 0.16% | 0.16% | |
FIS | C | 0.22% | 0.27% | 0.22% | |
FSLR | F | 0.08% | 0.13% | 0.08% | |
GDDY | A | 0.24% | 0.39% | 0.24% | |
GE | D | 0.17% | 0.59% | 0.17% | |
GILD | C | 0.21% | 1.14% | 0.21% | |
GIS | D | 0.21% | 0.74% | 0.21% | |
GOOGL | C | 0.18% | 2.0% | 0.18% | |
GWW | B | 0.27% | 0.78% | 0.27% | |
HBAN | A | 0.21% | 0.41% | 0.21% | |
HCA | F | 0.17% | 0.23% | 0.17% | |
HD | A | 0.25% | 1.68% | 0.25% | |
HOLX | D | 0.28% | 0.19% | 0.19% | |
HPE | B | 0.15% | 0.65% | 0.15% | |
HPQ | B | 0.15% | 0.21% | 0.15% | |
HUM | C | 0.11% | 0.08% | 0.08% | |
IBM | C | 0.21% | 0.76% | 0.21% | |
IDXX | F | 0.16% | 0.44% | 0.16% | |
INTC | D | 0.1% | 0.39% | 0.1% | |
INTU | C | 0.19% | 1.06% | 0.19% | |
IPG | D | 0.2% | 0.11% | 0.11% | |
IT | C | 0.21% | 0.1% | 0.1% | |
JCI | C | 0.21% | 0.3% | 0.21% | |
KDP | D | 0.25% | 0.13% | 0.13% | |
KEYS | A | 0.15% | 0.34% | 0.15% | |
KHC | F | 0.21% | 0.08% | 0.08% | |
KMB | D | 0.22% | 0.41% | 0.22% | |
KO | D | 0.33% | 1.62% | 0.33% | |
KR | B | 0.25% | 0.2% | 0.2% | |
LH | C | 0.21% | 0.18% | 0.18% | |
LII | A | 0.17% | 0.44% | 0.17% | |
LIN | D | 0.3% | 0.09% | 0.09% | |
LLY | F | 0.13% | 1.31% | 0.13% | |
LNG | B | 0.3% | 0.85% | 0.3% | |
LOW | D | 0.22% | 0.72% | 0.22% | |
LRCX | F | 0.1% | 0.46% | 0.1% | |
MA | C | 0.31% | 0.95% | 0.31% | |
MCO | B | 0.23% | 0.54% | 0.23% | |
MKC | D | 0.18% | 0.12% | 0.12% | |
MMC | B | 0.3% | 0.29% | 0.29% | |
MMM | D | 0.12% | 0.77% | 0.12% | |
MOH | F | 0.13% | 0.18% | 0.13% | |
MRK | F | 0.18% | 0.51% | 0.18% | |
MS | A | 0.26% | 1.12% | 0.26% | |
MSFT | F | 0.25% | 4.66% | 0.25% | |
MTD | D | 0.12% | 0.12% | 0.12% | |
NDAQ | A | 0.25% | 0.26% | 0.25% | |
NFLX | A | 0.19% | 0.49% | 0.19% | |
NI | A | 0.31% | 0.11% | 0.11% | |
NOW | A | 0.16% | 0.91% | 0.16% | |
NTRS | A | 0.23% | 0.18% | 0.18% | |
NUE | C | 0.17% | 0.11% | 0.11% | |
NVDA | C | 0.1% | 5.47% | 0.1% | |
NXPI | D | 0.12% | 0.44% | 0.12% | |
OC | A | 0.18% | 0.11% | 0.11% | |
OKE | A | 0.3% | 1.53% | 0.3% | |
PANW | C | 0.11% | 0.31% | 0.11% | |
PEP | F | 0.26% | 0.81% | 0.26% | |
PG | A | 0.3% | 0.46% | 0.3% | |
PGR | A | 0.23% | 0.69% | 0.23% | |
PNC | B | 0.21% | 0.29% | 0.21% | |
PPG | F | 0.25% | 0.09% | 0.09% | |
PRU | A | 0.22% | 0.8% | 0.22% | |
PTC | A | 0.24% | 0.13% | 0.13% | |
PWR | A | 0.17% | 0.12% | 0.12% | |
QCOM | F | 0.11% | 0.29% | 0.11% | |
RCL | A | 0.19% | 0.14% | 0.14% | |
REGN | F | 0.18% | 0.08% | 0.08% | |
SLB | C | 0.18% | 0.34% | 0.18% | |
SNPS | B | 0.14% | 0.29% | 0.14% | |
SOLV | C | 0.13% | 0.11% | 0.11% | |
SPGI | C | 0.29% | 0.59% | 0.29% | |
STE | F | 0.2% | 0.28% | 0.2% | |
STT | A | 0.24% | 0.13% | 0.13% | |
STX | D | 0.15% | 0.1% | 0.1% | |
SYF | B | 0.21% | 0.19% | 0.19% | |
TGT | F | 0.15% | 0.27% | 0.15% | |
TRGP | B | 0.3% | 0.78% | 0.3% | |
TRMB | B | 0.24% | 0.25% | 0.24% | |
TRV | B | 0.24% | 0.45% | 0.24% | |
TSCO | D | 0.2% | 0.25% | 0.2% | |
TSLA | B | 0.12% | 1.8% | 0.12% | |
TT | A | 0.23% | 1.5% | 0.23% | |
TXN | C | 0.17% | 1.28% | 0.17% | |
V | A | 0.34% | 0.99% | 0.34% | |
VLO | C | 0.15% | 0.28% | 0.15% | |
VLTO | D | 0.2% | 0.47% | 0.2% | |
VZ | C | 0.22% | 0.5% | 0.22% | |
WAT | B | 0.17% | 0.4% | 0.17% | |
WDAY | B | 0.15% | 0.51% | 0.15% | |
WSM | B | 0.1% | 0.42% | 0.1% | |
WST | C | 0.14% | 0.23% | 0.14% | |
XYL | D | 0.2% | 0.51% | 0.2% | |
ZBH | C | 0.23% | 0.22% | 0.22% | |
ZTS | D | 0.17% | 0.8% | 0.17% |
CFO Overweight 353 Positions Relative to SUSA
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | B | 0.42% | |
KMI | A | 0.35% | |
FI | A | 0.34% | |
ATO | A | 0.34% | |
BRK.A | B | 0.34% | |
ITW | B | 0.33% | |
HON | B | 0.33% | |
RSG | A | 0.33% | |
WMB | A | 0.32% | |
AMP | A | 0.32% | |
L | A | 0.32% | |
ETR | B | 0.31% | |
MSI | B | 0.31% | |
ICE | C | 0.3% | |
PM | B | 0.3% | |
YUM | B | 0.3% | |
PPL | B | 0.3% | |
LMT | D | 0.3% | |
CSX | B | 0.29% | |
BLK | C | 0.29% | |
SRE | A | 0.29% | |
DUK | C | 0.29% | |
HLT | A | 0.29% | |
GD | F | 0.29% | |
WMT | A | 0.29% | |
BSX | B | 0.29% | |
PEG | A | 0.29% | |
RJF | A | 0.29% | |
IBKR | A | 0.28% | |
LDOS | C | 0.28% | |
CB | C | 0.28% | |
CME | A | 0.28% | |
LHX | C | 0.28% | |
OTIS | C | 0.28% | |
EVRG | A | 0.28% | |
COR | B | 0.28% | |
PKG | A | 0.28% | |
CL | D | 0.28% | |
PCG | A | 0.27% | |
MCD | D | 0.27% | |
GGG | B | 0.27% | |
TJX | A | 0.27% | |
T | A | 0.27% | |
CW | B | 0.27% | |
CPRT | A | 0.27% | |
AFG | A | 0.27% | |
CMS | C | 0.27% | |
JNJ | D | 0.27% | |
CVX | A | 0.27% | |
MAR | B | 0.27% | |
WM | A | 0.27% | |
SO | D | 0.27% | |
PAYX | C | 0.27% | |
IEX | B | 0.27% | |
ORLY | B | 0.26% | |
RTX | C | 0.26% | |
XOM | B | 0.26% | |
PFG | D | 0.26% | |
MET | A | 0.26% | |
FOXA | B | 0.26% | |
SYK | C | 0.26% | |
VRSN | F | 0.26% | |
BRO | B | 0.26% | |
JPM | A | 0.26% | |
SNA | A | 0.26% | |
ABT | B | 0.26% | |
FE | C | 0.26% | |
MO | A | 0.26% | |
WAB | B | 0.26% | |
ROP | B | 0.26% | |
CTAS | B | 0.26% | |
LNT | A | 0.26% | |
FAST | B | 0.26% | |
CINF | A | 0.25% | |
MNST | C | 0.25% | |
DOV | A | 0.25% | |
HIG | B | 0.25% | |
UNP | C | 0.25% | |
AEE | A | 0.25% | |
MDLZ | F | 0.25% | |
MDT | D | 0.25% | |
AVY | D | 0.25% | |
AME | A | 0.25% | |
WEC | A | 0.25% | |
JKHY | D | 0.25% | |
MKL | A | 0.25% | |
RPM | A | 0.25% | |
AJG | B | 0.25% | |
SSNC | B | 0.25% | |
APP | B | 0.24% | |
VMC | B | 0.24% | |
DRI | B | 0.24% | |
TAP | C | 0.24% | |
MCK | B | 0.24% | |
OMC | C | 0.24% | |
COP | C | 0.24% | |
JEF | A | 0.24% | |
TW | A | 0.24% | |
MORN | B | 0.24% | |
CMCSA | B | 0.24% | |
NOC | D | 0.24% | |
BDX | F | 0.24% | |
CTSH | B | 0.24% | |
VRSK | A | 0.24% | |
SCI | B | 0.24% | |
HEI | B | 0.24% | |
CNP | B | 0.24% | |
GS | A | 0.24% | |
STZ | D | 0.24% | |
DAL | C | 0.23% | |
PCAR | B | 0.23% | |
AEP | D | 0.23% | |
TDY | B | 0.23% | |
ACM | A | 0.23% | |
TXRH | C | 0.23% | |
AON | A | 0.23% | |
J | F | 0.23% | |
SYY | B | 0.23% | |
EOG | A | 0.23% | |
BAC | A | 0.23% | |
EQH | B | 0.23% | |
AIG | B | 0.23% | |
CAH | B | 0.23% | |
ALL | A | 0.23% | |
COF | B | 0.23% | |
WFC | A | 0.23% | |
SHW | A | 0.23% | |
DTE | C | 0.23% | |
EIX | B | 0.23% | |
FFIV | B | 0.22% | |
RGA | A | 0.22% | |
PFGC | B | 0.22% | |
CBOE | B | 0.22% | |
FTV | C | 0.22% | |
INCY | C | 0.22% | |
LYV | A | 0.22% | |
MTB | A | 0.22% | |
ROST | C | 0.22% | |
CTRA | B | 0.22% | |
CI | F | 0.22% | |
UAL | A | 0.22% | |
USFD | A | 0.22% | |
AZO | C | 0.22% | |
APO | B | 0.22% | |
AFL | B | 0.22% | |
ROL | B | 0.22% | |
EMR | A | 0.22% | |
TROW | B | 0.22% | |
MLM | B | 0.22% | |
XEL | A | 0.22% | |
NWSA | B | 0.22% | |
C | A | 0.21% | |
LPLA | A | 0.21% | |
EWBC | A | 0.21% | |
ABBV | D | 0.21% | |
NDSN | B | 0.21% | |
EMN | D | 0.21% | |
ALLE | D | 0.21% | |
CPAY | A | 0.21% | |
GRMN | B | 0.21% | |
LVS | C | 0.21% | |
AWK | D | 0.21% | |
EXC | C | 0.21% | |
LYB | F | 0.21% | |
RNR | C | 0.21% | |
WRB | A | 0.21% | |
SCHW | B | 0.21% | |
ETN | A | 0.2% | |
EME | C | 0.2% | |
CLH | B | 0.2% | |
OWL | A | 0.2% | |
TMO | F | 0.2% | |
BX | A | 0.2% | |
FNF | B | 0.2% | |
D | C | 0.2% | |
CPB | D | 0.2% | |
ITT | A | 0.2% | |
FICO | B | 0.2% | |
TYL | B | 0.2% | |
SJM | D | 0.2% | |
TDG | D | 0.2% | |
IR | B | 0.2% | |
OXY | D | 0.2% | |
ORCL | B | 0.2% | |
ARES | A | 0.2% | |
HSY | F | 0.2% | |
PH | A | 0.2% | |
EBAY | D | 0.2% | |
DOW | F | 0.2% | |
DE | A | 0.2% | |
APH | A | 0.2% | |
AMZN | C | 0.2% | |
WSO | A | 0.19% | |
GLW | B | 0.19% | |
EQT | B | 0.19% | |
H | B | 0.19% | |
ISRG | A | 0.19% | |
WMG | C | 0.19% | |
GM | B | 0.19% | |
CSL | C | 0.19% | |
RS | B | 0.19% | |
CAG | D | 0.19% | |
USB | A | 0.19% | |
NVR | D | 0.19% | |
FITB | A | 0.19% | |
UNH | C | 0.19% | |
STLD | B | 0.19% | |
RF | A | 0.19% | |
TXT | D | 0.19% | |
PAG | B | 0.18% | |
DVN | F | 0.18% | |
CASY | A | 0.18% | |
MAS | D | 0.18% | |
OVV | B | 0.18% | |
ZM | B | 0.18% | |
CF | B | 0.18% | |
HAL | C | 0.18% | |
KVUE | A | 0.18% | |
KKR | A | 0.18% | |
TPL | A | 0.18% | |
APD | A | 0.18% | |
EG | C | 0.18% | |
IP | B | 0.18% | |
RYAN | B | 0.18% | |
NSC | B | 0.18% | |
JBHT | C | 0.18% | |
CFG | B | 0.17% | |
CRBG | B | 0.17% | |
DD | D | 0.17% | |
GEN | B | 0.17% | |
BAH | F | 0.17% | |
UTHR | C | 0.17% | |
VEEV | C | 0.17% | |
DPZ | C | 0.17% | |
FCNCA | A | 0.17% | |
ODFL | B | 0.17% | |
UPS | C | 0.17% | |
DOCU | A | 0.17% | |
HUBB | B | 0.17% | |
GPC | D | 0.17% | |
AOS | F | 0.17% | |
CMG | B | 0.17% | |
PR | B | 0.17% | |
GPN | B | 0.17% | |
PSX | C | 0.17% | |
FANG | D | 0.17% | |
MANH | D | 0.16% | |
HRL | D | 0.16% | |
KEY | B | 0.16% | |
DT | C | 0.16% | |
PYPL | B | 0.16% | |
HWM | A | 0.16% | |
ABNB | C | 0.16% | |
MSCI | C | 0.16% | |
CSGP | D | 0.16% | |
TTEK | F | 0.16% | |
NEE | D | 0.16% | |
GEV | B | 0.15% | |
WLK | D | 0.15% | |
UHAL | D | 0.15% | |
PHM | D | 0.15% | |
PODD | C | 0.15% | |
RVTY | F | 0.15% | |
CTVA | C | 0.15% | |
GEHC | F | 0.15% | |
ERIE | D | 0.15% | |
FDX | B | 0.15% | |
EXPE | B | 0.15% | |
POOL | C | 0.15% | |
NRG | B | 0.15% | |
VST | B | 0.15% | |
JLL | D | 0.15% | |
ZBRA | B | 0.15% | |
UHS | D | 0.15% | |
ULTA | F | 0.15% | |
CDW | F | 0.15% | |
JBL | B | 0.14% | |
EFX | F | 0.14% | |
LEN | D | 0.14% | |
FTNT | C | 0.14% | |
MGM | D | 0.14% | |
CVS | D | 0.14% | |
THC | D | 0.14% | |
NTAP | C | 0.14% | |
URI | B | 0.14% | |
BSY | D | 0.14% | |
CPNG | D | 0.14% | |
DDOG | A | 0.14% | |
PLTR | B | 0.14% | |
HII | D | 0.14% | |
ROK | B | 0.14% | |
MPC | D | 0.14% | |
XPO | B | 0.14% | |
EPAM | C | 0.13% | |
BMRN | D | 0.13% | |
BURL | A | 0.13% | |
NBIX | C | 0.13% | |
FCX | D | 0.13% | |
META | D | 0.13% | |
CHTR | C | 0.13% | |
ADI | D | 0.13% | |
TFX | F | 0.13% | |
HOOD | B | 0.13% | |
LUV | C | 0.13% | |
FIX | A | 0.13% | |
TOL | B | 0.13% | |
CNC | D | 0.13% | |
NKE | D | 0.12% | |
DHI | D | 0.12% | |
SBUX | A | 0.12% | |
UBER | D | 0.12% | |
F | C | 0.12% | |
CRWD | B | 0.12% | |
ALLY | C | 0.12% | |
SQ | B | 0.12% | |
KMX | B | 0.12% | |
COKE | C | 0.12% | |
TECH | D | 0.12% | |
VRT | B | 0.12% | |
IQV | D | 0.12% | |
TTD | B | 0.12% | |
AES | F | 0.11% | |
WMS | D | 0.11% | |
FND | C | 0.11% | |
ADM | D | 0.11% | |
RMD | C | 0.11% | |
ALGN | D | 0.11% | |
WING | D | 0.11% | |
CEG | D | 0.11% | |
DKS | C | 0.1% | |
SWKS | F | 0.1% | |
ENTG | D | 0.1% | |
PINS | D | 0.1% | |
MCHP | D | 0.1% | |
CE | F | 0.1% | |
KNSL | B | 0.1% | |
BLD | D | 0.1% | |
BLDR | D | 0.1% | |
EL | F | 0.09% | |
DG | F | 0.09% | |
PSTG | D | 0.09% | |
KLAC | D | 0.09% | |
COIN | C | 0.09% | |
CHWY | B | 0.08% | |
TER | D | 0.08% | |
ON | D | 0.08% | |
CVNA | B | 0.08% | |
DELL | C | 0.08% | |
SRPT | D | 0.07% | |
MPWR | F | 0.06% | |
RKT | F | 0.06% | |
ENPH | F | 0.04% | |
SMCI | F | 0.02% |
CFO Underweight 33 Positions Relative to SUSA
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -1.91% | |
K | A | -1.38% | |
CRH | A | -1.19% | |
PNR | A | -0.92% | |
FERG | B | -0.63% | |
EQIX | A | -0.58% | |
CCI | D | -0.58% | |
LKQ | D | -0.49% | |
ES | D | -0.4% | |
AMT | D | -0.36% | |
VRTX | F | -0.35% | |
TWLO | A | -0.31% | |
WELL | A | -0.29% | |
MU | D | -0.26% | |
ANSS | B | -0.24% | |
IRM | D | -0.21% | |
TEAM | A | -0.2% | |
COO | D | -0.2% | |
HUBS | A | -0.19% | |
MELI | D | -0.19% | |
MRVL | B | -0.19% | |
NEM | D | -0.18% | |
CNH | C | -0.17% | |
IFF | D | -0.15% | |
BALL | D | -0.14% | |
ALNY | D | -0.14% | |
MDB | C | -0.13% | |
TFC | A | -0.11% | |
LULU | C | -0.11% | |
FBIN | D | -0.11% | |
WDC | D | -0.1% | |
RIVN | F | -0.09% | |
SNOW | C | -0.09% |
CFO: Top Represented Industries & Keywords
SUSA: Top Represented Industries & Keywords