DGRO vs. CFO ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings *

412

* 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

$73.21

Average Daily Volume

10,127

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period DGRO CFO
30 Days 1.89% 4.74%
60 Days 3.05% 5.72%
90 Days 5.27% 8.14%
12 Months 28.56% 27.88%
247 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in CFO Overlap
A D 0.06% 0.16% 0.06%
AAPL C 2.79% 0.2% 0.2%
ABBV D 2.12% 0.21% 0.21%
ABT B 0.87% 0.26% 0.26%
ACN C 0.74% 0.21% 0.21%
ADI D 0.38% 0.13% 0.13%
ADM D 0.2% 0.11% 0.11%
ADP B 0.56% 0.35% 0.35%
AEE A 0.18% 0.25% 0.18%
AEP D 0.4% 0.23% 0.23%
AES F 0.09% 0.11% 0.09%
AFG A 0.05% 0.27% 0.05%
AFL B 0.24% 0.22% 0.22%
AJG B 0.12% 0.25% 0.12%
ALL A 0.23% 0.23% 0.23%
ALLE D 0.04% 0.21% 0.04%
AMAT F 0.27% 0.11% 0.11%
AME A 0.07% 0.25% 0.07%
AMGN D 0.94% 0.16% 0.16%
AMP A 0.17% 0.32% 0.17%
AON A 0.15% 0.23% 0.15%
AOS F 0.03% 0.17% 0.03%
APD A 0.41% 0.18% 0.18%
APH A 0.14% 0.2% 0.14%
ARES A 0.19% 0.2% 0.19%
ATO A 0.12% 0.34% 0.12%
AVGO D 2.28% 0.11% 0.11%
AVY D 0.06% 0.25% 0.06%
AWK D 0.12% 0.21% 0.12%
AXP A 0.41% 0.23% 0.23%
BAC A 1.77% 0.23% 0.23%
BAH F 0.06% 0.17% 0.06%
BDX F 0.24% 0.24% 0.24%
BK A 0.36% 0.3% 0.3%
BLK C 0.82% 0.29% 0.29%
BR A 0.09% 0.26% 0.09%
BRO B 0.03% 0.26% 0.03%
C A 1.17% 0.21% 0.21%
CAH B 0.12% 0.23% 0.12%
CASY A 0.02% 0.18% 0.02%
CAT B 0.72% 0.2% 0.2%
CB C 0.32% 0.28% 0.28%
CDW F 0.06% 0.15% 0.06%
CE F 0.04% 0.1% 0.04%
CHD B 0.07% 0.31% 0.07%
CHRW C 0.07% 0.15% 0.07%
CINF A 0.13% 0.25% 0.13%
CL D 0.33% 0.28% 0.28%
CMCSA B 1.21% 0.24% 0.24%
CME A 0.39% 0.28% 0.28%
CMI A 0.28% 0.22% 0.22%
CMS C 0.14% 0.27% 0.14%
COP C 0.91% 0.24% 0.24%
COR B 0.08% 0.28% 0.08%
COST B 0.47% 0.24% 0.24%
CSCO B 1.72% 0.29% 0.29%
CSL C 0.05% 0.19% 0.05%
CSX B 0.23% 0.29% 0.23%
CTAS B 0.13% 0.26% 0.13%
CTVA C 0.1% 0.15% 0.1%
CVX A 2.95% 0.27% 0.27%
CW B 0.01% 0.27% 0.01%
DG F 0.11% 0.09% 0.09%
DGX A 0.08% 0.23% 0.08%
DHI D 0.07% 0.12% 0.07%
DHR F 0.13% 0.18% 0.13%
DKS C 0.06% 0.1% 0.06%
DOV A 0.07% 0.25% 0.07%
DPZ C 0.05% 0.17% 0.05%
DTE C 0.19% 0.23% 0.19%
DUK C 0.71% 0.29% 0.29%
EBAY D 0.13% 0.2% 0.13%
ECL D 0.13% 0.23% 0.13%
ED D 0.24% 0.26% 0.24%
EG C 0.08% 0.18% 0.08%
EIX B 0.27% 0.23% 0.23%
ELV F 0.25% 0.18% 0.18%
EMN D 0.09% 0.21% 0.09%
EMR A 0.35% 0.22% 0.22%
EOG A 0.54% 0.23% 0.23%
EQH B 0.06% 0.23% 0.06%
ERIE D 0.02% 0.15% 0.02%
ETN A 0.41% 0.2% 0.2%
ETR B 0.26% 0.31% 0.26%
EWBC A 0.09% 0.21% 0.09%
EXPD D 0.05% 0.22% 0.05%
FAST B 0.24% 0.26% 0.24%
FDS B 0.04% 0.25% 0.04%
FIS C 0.19% 0.22% 0.19%
FIX A 0.01% 0.13% 0.01%
FNF B 0.12% 0.2% 0.12%
GD F 0.31% 0.29% 0.29%
GGG B 0.04% 0.27% 0.04%
GILD C 0.96% 0.21% 0.21%
GLW B 0.22% 0.19% 0.19%
GPC D 0.12% 0.17% 0.12%
GRMN B 0.12% 0.21% 0.12%
GS A 1.12% 0.24% 0.24%
GWW B 0.1% 0.27% 0.1%
HCA F 0.1% 0.17% 0.1%
HD A 2.24% 0.25% 0.25%
HEI B 0.0% 0.24% 0.0%
HEI B 0.0% 0.24% 0.0%
HIG B 0.13% 0.25% 0.13%
HII D 0.04% 0.14% 0.04%
HON B 0.72% 0.33% 0.33%
HPQ B 0.27% 0.15% 0.15%
HRL D 0.07% 0.16% 0.07%
HSY F 0.16% 0.2% 0.16%
HUBB B 0.07% 0.17% 0.07%
HUM C 0.08% 0.11% 0.08%
IBM C 1.37% 0.21% 0.21%
ICE C 0.23% 0.3% 0.23%
IEX B 0.06% 0.27% 0.06%
INTU C 0.25% 0.19% 0.19%
IPG D 0.1% 0.2% 0.1%
IR B 0.01% 0.2% 0.01%
ITT A 0.03% 0.2% 0.03%
ITW B 0.42% 0.33% 0.33%
J F 0.03% 0.23% 0.03%
JBHT C 0.04% 0.18% 0.04%
JEF A 0.07% 0.24% 0.07%
JKHY D 0.04% 0.25% 0.04%
JNJ D 2.54% 0.27% 0.27%
JPM A 3.24% 0.26% 0.26%
KLAC D 0.15% 0.09% 0.09%
KMB D 0.35% 0.22% 0.22%
KNSL B 0.0% 0.1% 0.0%
KO D 1.5% 0.33% 0.33%
KR B 0.22% 0.25% 0.22%
LHX C 0.22% 0.28% 0.22%
LII A 0.04% 0.17% 0.04%
LIN D 0.59% 0.3% 0.3%
LLY F 0.81% 0.13% 0.13%
LMT D 0.57% 0.3% 0.3%
LNT A 0.12% 0.26% 0.12%
LOW D 0.65% 0.22% 0.22%
LRCX F 0.22% 0.1% 0.1%
MA C 0.53% 0.31% 0.31%
MAS D 0.06% 0.18% 0.06%
MCD D 1.11% 0.27% 0.27%
MCHP D 0.18% 0.1% 0.1%
MCK B 0.1% 0.24% 0.1%
MCO B 0.12% 0.23% 0.12%
MDLZ F 0.45% 0.25% 0.25%
MDT D 0.79% 0.25% 0.25%
MET A 0.33% 0.26% 0.26%
MKC D 0.09% 0.18% 0.09%
MLM B 0.05% 0.22% 0.05%
MMC B 0.36% 0.3% 0.3%
MORN B 0.01% 0.24% 0.01%
MPWR F 0.03% 0.06% 0.03%
MRK F 1.49% 0.18% 0.18%
MS A 1.46% 0.26% 0.26%
MSCI C 0.12% 0.16% 0.12%
MSFT F 2.83% 0.25% 0.25%
MSI B 0.17% 0.31% 0.17%
MTB A 0.27% 0.22% 0.22%
NDAQ A 0.09% 0.25% 0.09%
NDSN B 0.04% 0.21% 0.04%
NEE D 0.88% 0.16% 0.16%
NI A 0.12% 0.31% 0.12%
NKE D 0.39% 0.12% 0.12%
NOC D 0.26% 0.24% 0.24%
NSC B 0.29% 0.18% 0.18%
NTAP C 0.1% 0.14% 0.1%
NTRS A 0.17% 0.23% 0.17%
NUE C 0.13% 0.17% 0.13%
NXPI D 0.22% 0.12% 0.12%
OC A 0.06% 0.18% 0.06%
ODFL B 0.05% 0.17% 0.05%
OMC C 0.12% 0.24% 0.12%
ORCL B 0.68% 0.2% 0.2%
OTIS C 0.15% 0.28% 0.15%
OVV B 0.08% 0.18% 0.08%
PAG B 0.02% 0.18% 0.02%
PCAR B 0.17% 0.23% 0.17%
PEG A 0.3% 0.29% 0.29%
PEP F 1.53% 0.26% 0.26%
PFG D 0.17% 0.26% 0.17%
PG A 2.11% 0.3% 0.3%
PH A 0.23% 0.2% 0.2%
PHM D 0.04% 0.15% 0.04%
PNC B 0.68% 0.21% 0.21%
POOL C 0.04% 0.15% 0.04%
PPG F 0.14% 0.25% 0.14%
PSX C 0.46% 0.17% 0.17%
PWR A 0.02% 0.17% 0.02%
QCOM F 0.83% 0.11% 0.11%
RGA A 0.06% 0.22% 0.06%
RJF A 0.11% 0.29% 0.11%
RMD C 0.07% 0.11% 0.07%
RNR C 0.02% 0.21% 0.02%
ROK B 0.15% 0.14% 0.14%
ROP B 0.07% 0.26% 0.07%
ROST C 0.1% 0.22% 0.1%
RPM A 0.06% 0.25% 0.06%
RS B 0.06% 0.19% 0.06%
RSG A 0.1% 0.33% 0.1%
RTX C 0.76% 0.26% 0.26%
SBUX A 0.59% 0.12% 0.12%
SCI B 0.04% 0.24% 0.04%
SHW A 0.16% 0.23% 0.16%
SJM D 0.1% 0.2% 0.1%
SNA A 0.12% 0.26% 0.12%
SO D 0.71% 0.27% 0.27%
SPGI C 0.25% 0.29% 0.25%
SRE A 0.4% 0.29% 0.29%
SSNC B 0.05% 0.25% 0.05%
STE F 0.04% 0.2% 0.04%
STLD B 0.08% 0.19% 0.08%
STT A 0.22% 0.24% 0.22%
STZ D 0.14% 0.24% 0.14%
SWKS F 0.08% 0.1% 0.08%
SYF B 0.13% 0.21% 0.13%
SYK C 0.28% 0.26% 0.26%
SYY B 0.23% 0.23% 0.23%
TGT F 0.49% 0.15% 0.15%
TMO F 0.11% 0.2% 0.11%
TPL A 0.04% 0.18% 0.04%
TRV B 0.25% 0.24% 0.24%
TSCO D 0.11% 0.2% 0.11%
TT A 0.2% 0.23% 0.2%
TTEK F 0.01% 0.16% 0.01%
TXRH C 0.05% 0.23% 0.05%
UNH C 1.77% 0.19% 0.19%
UNP C 0.71% 0.25% 0.25%
UPS C 1.13% 0.17% 0.17%
V A 0.86% 0.34% 0.34%
VMC B 0.07% 0.24% 0.07%
VRSK A 0.05% 0.24% 0.05%
VST B 0.11% 0.15% 0.11%
WEC A 0.25% 0.25% 0.25%
WING D 0.01% 0.11% 0.01%
WLK D 0.02% 0.15% 0.02%
WM A 0.26% 0.27% 0.26%
WMS D 0.01% 0.11% 0.01%
WMT A 0.88% 0.29% 0.29%
WRB A 0.02% 0.21% 0.02%
WSM B 0.06% 0.1% 0.06%
WSO A 0.1% 0.19% 0.1%
WST C 0.01% 0.14% 0.01%
XEL A 0.3% 0.22% 0.22%
XOM B 3.04% 0.26% 0.26%
XYL D 0.07% 0.2% 0.07%
YUM B 0.17% 0.3% 0.17%
ZTS D 0.17% 0.17% 0.17%
DGRO Overweight 165 Positions Relative to CFO
Symbol Grade Weight
BMY B 1.29%
DFS B 0.22%
ES D 0.21%
TEL B 0.19%
FERG B 0.16%
K A 0.14%
CMA A 0.11%
BAX D 0.11%
SWK D 0.1%
WTW B 0.09%
PNW B 0.09%
UNM A 0.08%
MOS F 0.07%
ORI A 0.07%
CFR B 0.07%
ZION B 0.07%
WTRG B 0.07%
PB A 0.06%
LW C 0.06%
FMC D 0.06%
RHI B 0.06%
VOYA B 0.05%
GBCI B 0.05%
POR C 0.05%
NXST C 0.05%
OZK B 0.05%
INGR B 0.05%
ALB C 0.05%
FAF A 0.05%
SF B 0.05%
WTFC A 0.04%
MSM C 0.04%
AXS A 0.04%
TXNM A 0.04%
CBSH A 0.04%
HRB D 0.04%
AIZ A 0.04%
R B 0.04%
BPOP B 0.04%
NJR A 0.04%
SR A 0.04%
HOMB A 0.04%
FLO D 0.04%
PNR A 0.04%
WAL B 0.04%
SON D 0.04%
SSB B 0.04%
NFG A 0.04%
LECO B 0.04%
IDA A 0.04%
G B 0.03%
LCII C 0.03%
ESNT D 0.03%
UCB A 0.03%
FBIN D 0.03%
CATY B 0.03%
MKTX D 0.03%
GNTX C 0.03%
BWXT B 0.03%
AVT C 0.03%
FFIN B 0.03%
BC C 0.03%
PII D 0.03%
SEIC B 0.03%
ATR B 0.03%
MAN D 0.03%
OSK B 0.03%
THG A 0.03%
KTB B 0.03%
DCI B 0.03%
NVT B 0.03%
MTG C 0.03%
HLI B 0.03%
OGS A 0.03%
TTC D 0.03%
PRI A 0.03%
PRGO B 0.03%
EVR B 0.03%
SLGN A 0.02%
MDU D 0.02%
LFUS F 0.02%
ASH D 0.02%
AWR B 0.02%
DLB B 0.02%
NSP D 0.02%
LANC C 0.02%
MSA D 0.02%
AGCO D 0.02%
HI C 0.02%
AGO B 0.02%
CADE B 0.02%
LPX B 0.02%
MGEE C 0.02%
NYT C 0.02%
SFBS B 0.02%
LAD A 0.02%
SNX C 0.02%
OTTR C 0.02%
AIT A 0.02%
UMBF B 0.02%
TKR D 0.02%
CNO A 0.02%
CRI D 0.02%
WD D 0.02%
GATX A 0.02%
UFPI B 0.02%
GL B 0.02%
SIGI C 0.02%
XRAY F 0.02%
HLNE B 0.02%
AL B 0.02%
FBP B 0.02%
AVNT B 0.02%
CBT C 0.02%
RRX B 0.02%
RGLD C 0.02%
THO B 0.02%
AMTM D 0.01%
KWR C 0.01%
GOLF B 0.01%
AIN C 0.01%
CHE D 0.01%
BCPC B 0.01%
CHDN B 0.01%
BCC B 0.01%
GPI A 0.01%
AAON B 0.01%
BRC D 0.01%
COLM B 0.01%
IOSP B 0.01%
WHD B 0.01%
BMI B 0.01%
FELE B 0.01%
FUL F 0.01%
BANF B 0.01%
POWI D 0.01%
JJSF B 0.01%
TEX D 0.01%
SSD D 0.01%
CGNX C 0.01%
ECG C 0.01%
MGRC B 0.01%
LSTR D 0.01%
WTS B 0.01%
RUSHA C 0.01%
EXPO D 0.01%
RLI B 0.01%
FCFS F 0.01%
WDFC B 0.01%
BOKF B 0.01%
SHOO D 0.01%
IPAR B 0.01%
OLED D 0.01%
MATX C 0.01%
SIRI C 0.01%
AWI A 0.01%
ABM B 0.01%
CWT D 0.01%
DDS B 0.0%
RUSHB B 0.0%
ENSG D 0.0%
NNI D 0.0%
CSWI A 0.0%
WOR F 0.0%
KAI A 0.0%
DGRO Underweight 249 Positions Relative to CFO
Symbol Grade Weight
TMUS B -0.42%
KMI A -0.35%
FI A -0.34%
BRK.A B -0.34%
WMB A -0.32%
L A -0.32%
LNG B -0.3%
PM B -0.3%
PPL B -0.3%
OKE A -0.3%
TRGP B -0.3%
EA A -0.29%
HLT A -0.29%
BSX B -0.29%
IBKR A -0.28%
LDOS C -0.28%
EVRG A -0.28%
PKG A -0.28%
HOLX D -0.28%
PCG A -0.27%
TJX A -0.27%
T A -0.27%
CPRT A -0.27%
MAR B -0.27%
PAYX C -0.27%
ORLY B -0.26%
FOXA B -0.26%
VRSN F -0.26%
FE C -0.26%
MO A -0.26%
WAB B -0.26%
MNST C -0.25%
KDP D -0.25%
MKL A -0.25%
APP B -0.24%
TRMB B -0.24%
DRI B -0.24%
TAP C -0.24%
TW A -0.24%
CTSH B -0.24%
PTC A -0.24%
GDDY A -0.24%
CNP B -0.24%
DAL C -0.23%
TDY B -0.23%
ACM A -0.23%
PGR A -0.23%
BKR B -0.23%
AIG B -0.23%
COF B -0.23%
WFC A -0.23%
ZBH C -0.23%
FFIV B -0.22%
PFGC B -0.22%
CBOE B -0.22%
FTV C -0.22%
AXON A -0.22%
PRU A -0.22%
BKNG A -0.22%
INCY C -0.22%
LYV A -0.22%
CTRA B -0.22%
VZ C -0.22%
CI F -0.22%
UAL A -0.22%
USFD A -0.22%
AZO C -0.22%
APO B -0.22%
ROL B -0.22%
CLX B -0.22%
TROW B -0.22%
NWSA B -0.22%
KHC F -0.21%
HBAN A -0.21%
LPLA A -0.21%
DIS B -0.21%
CPAY A -0.21%
LVS C -0.21%
GIS D -0.21%
EXC C -0.21%
JCI C -0.21%
LYB F -0.21%
IT C -0.21%
SCHW B -0.21%
LH C -0.21%
EME C -0.2%
CLH B -0.2%
OWL A -0.2%
BX A -0.2%
D C -0.2%
CPB D -0.2%
FICO B -0.2%
VLTO D -0.2%
TYL B -0.2%
TDG D -0.2%
ACGL D -0.2%
OXY D -0.2%
ADSK A -0.2%
DOW F -0.2%
DE A -0.2%
AMZN C -0.2%
EQT B -0.19%
H B -0.19%
ISRG A -0.19%
WMG C -0.19%
GM B -0.19%
CBRE B -0.19%
RCL A -0.19%
NFLX A -0.19%
CAG D -0.19%
USB A -0.19%
NVR D -0.19%
FITB A -0.19%
RF A -0.19%
TXT D -0.19%
DVN F -0.18%
ZM B -0.18%
CF B -0.18%
HAL C -0.18%
SLB C -0.18%
KVUE A -0.18%
KKR A -0.18%
REGN F -0.18%
IP B -0.18%
RYAN B -0.18%
GOOGL C -0.18%
CDNS B -0.17%
GE D -0.17%
CFG B -0.17%
BG F -0.17%
CRBG B -0.17%
DD D -0.17%
GEN B -0.17%
UTHR C -0.17%
VEEV C -0.17%
CRM B -0.17%
FCNCA A -0.17%
WAT B -0.17%
TXN C -0.17%
DVA B -0.17%
DOCU A -0.17%
CMG B -0.17%
PR B -0.17%
GPN B -0.17%
FANG D -0.17%
MANH D -0.16%
IDXX F -0.16%
KEY B -0.16%
DT C -0.16%
PYPL B -0.16%
NOW A -0.16%
HWM A -0.16%
ABNB C -0.16%
CSGP D -0.16%
CARR D -0.16%
GEV B -0.15%
STX D -0.15%
HPE B -0.15%
KEYS A -0.15%
UHAL D -0.15%
PODD C -0.15%
WDAY B -0.15%
RVTY F -0.15%
GEHC F -0.15%
AKAM D -0.15%
FDX B -0.15%
EXPE B -0.15%
NRG B -0.15%
JLL D -0.15%
ZBRA B -0.15%
UHS D -0.15%
ULTA F -0.15%
VLO C -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%
BIIB F -0.14%
THC D -0.14%
URI B -0.14%
BSY D -0.14%
CPNG D -0.14%
SNPS B -0.14%
DDOG A -0.14%
PLTR B -0.14%
MPC D -0.14%
XPO B -0.14%
EPAM C -0.13%
BMRN D -0.13%
ANET C -0.13%
SOLV C -0.13%
BURL A -0.13%
NBIX C -0.13%
FCX D -0.13%
META D -0.13%
CHTR C -0.13%
TFX F -0.13%
DECK A -0.13%
HOOD B -0.13%
LUV C -0.13%
TOL B -0.13%
MOH F -0.13%
CNC D -0.13%
AVTR F -0.12%
MTD D -0.12%
UBER D -0.12%
F C -0.12%
TSLA B -0.12%
CRWD B -0.12%
BBY D -0.12%
ADBE C -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%
MMM D -0.12%
TTD B -0.12%
PANW C -0.11%
FND C -0.11%
ALGN D -0.11%
CEG D -0.11%
EW C -0.1%
ENTG D -0.1%
INTC D -0.1%
PINS D -0.1%
BLD D -0.1%
NVDA C -0.1%
BLDR D -0.1%
EL F -0.09%
PSTG D -0.09%
AMD F -0.09%
COIN C -0.09%
APTV D -0.09%
FSLR F -0.08%
CHWY B -0.08%
TER D -0.08%
DXCM D -0.08%
ON D -0.08%
CVNA B -0.08%
DELL C -0.08%
SRPT D -0.07%
RKT F -0.06%
ENPH F -0.04%
SMCI F -0.02%
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