DSI vs. CFO ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment 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. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings *

402

* 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 DSI CFO
30 Days 3.90% 4.74%
60 Days 5.62% 5.72%
90 Days 6.91% 8.14%
12 Months 32.55% 27.88%
234 Overlapping Holdings
Symbol Grade Weight in DSI Weight in CFO Overlap
A D 0.14% 0.16% 0.14%
ABBV D 1.06% 0.21% 0.21%
ACN C 0.81% 0.21% 0.21%
ADBE C 0.81% 0.12% 0.12%
ADI D 0.37% 0.13% 0.13%
ADM D 0.1% 0.11% 0.1%
ADP B 0.44% 0.35% 0.35%
ADSK A 0.23% 0.2% 0.2%
AJG B 0.23% 0.25% 0.23%
AKAM D 0.05% 0.15% 0.05%
ALGN D 0.06% 0.11% 0.06%
ALL A 0.19% 0.23% 0.19%
ALLE D 0.04% 0.21% 0.04%
ALLY C 0.04% 0.12% 0.04%
AMAT F 0.51% 0.11% 0.11%
AMD F 0.79% 0.09% 0.09%
AMGN D 0.55% 0.16% 0.16%
AMP A 0.2% 0.32% 0.2%
AOS F 0.03% 0.17% 0.03%
APD A 0.26% 0.18% 0.18%
APTV D 0.05% 0.09% 0.05%
ATO A 0.08% 0.34% 0.08%
AVY D 0.06% 0.25% 0.06%
AWK D 0.1% 0.21% 0.1%
AXP A 0.6% 0.23% 0.23%
BBY D 0.07% 0.12% 0.07%
BDX F 0.24% 0.24% 0.24%
BG F 0.05% 0.17% 0.05%
BIIB F 0.08% 0.14% 0.08%
BK A 0.21% 0.3% 0.21%
BKNG A 0.62% 0.22% 0.22%
BKR B 0.16% 0.23% 0.16%
BLDR D 0.08% 0.1% 0.08%
BLK C 0.57% 0.29% 0.29%
BMRN D 0.04% 0.13% 0.04%
BR A 0.1% 0.26% 0.1%
CAG D 0.05% 0.19% 0.05%
CAH B 0.11% 0.23% 0.11%
CARR D 0.22% 0.16% 0.16%
CAT B 0.68% 0.2% 0.2%
CB C 0.4% 0.28% 0.28%
CBRE B 0.14% 0.19% 0.14%
CDNS B 0.29% 0.17% 0.17%
CFG B 0.08% 0.17% 0.08%
CHD B 0.1% 0.31% 0.1%
CHRW C 0.05% 0.15% 0.05%
CI F 0.33% 0.22% 0.22%
CL D 0.27% 0.28% 0.27%
CLX B 0.08% 0.22% 0.08%
CME A 0.3% 0.28% 0.28%
CMI A 0.18% 0.22% 0.18%
CMS C 0.07% 0.27% 0.07%
CNC D 0.11% 0.13% 0.11%
COR B 0.16% 0.28% 0.16%
CPB D 0.03% 0.2% 0.03%
CPRT A 0.18% 0.27% 0.18%
CRM B 1.15% 0.17% 0.17%
CSCO B 0.84% 0.29% 0.29%
CSX B 0.25% 0.29% 0.25%
CTSH B 0.14% 0.24% 0.14%
DAL C 0.04% 0.23% 0.04%
DE A 0.38% 0.2% 0.2%
DECK A 0.1% 0.13% 0.1%
DELL C 0.14% 0.08% 0.08%
DGX A 0.06% 0.23% 0.06%
DHR F 0.56% 0.18% 0.18%
DIS B 0.76% 0.21% 0.21%
DOV A 0.1% 0.25% 0.1%
DPZ C 0.05% 0.17% 0.05%
DRI B 0.07% 0.24% 0.07%
DVA B 0.03% 0.17% 0.03%
DXCM D 0.11% 0.08% 0.08%
EA A 0.15% 0.29% 0.15%
ECL D 0.23% 0.23% 0.23%
ED D 0.12% 0.26% 0.12%
EL F 0.05% 0.09% 0.05%
ELV F 0.34% 0.18% 0.18%
EME C 0.09% 0.2% 0.09%
EQH B 0.06% 0.23% 0.06%
ETN A 0.52% 0.2% 0.2%
EW C 0.15% 0.1% 0.1%
EXC C 0.14% 0.21% 0.14%
EXPD D 0.06% 0.22% 0.06%
FAST B 0.17% 0.26% 0.17%
FDS B 0.07% 0.25% 0.07%
FFIV B 0.05% 0.22% 0.05%
FICO B 0.2% 0.2% 0.2%
FIS C 0.18% 0.22% 0.18%
FSLR F 0.07% 0.08% 0.07%
FTNT C 0.22% 0.14% 0.14%
FTV C 0.1% 0.22% 0.1%
GEN B 0.06% 0.17% 0.06%
GGG B 0.05% 0.27% 0.05%
GILD C 0.4% 0.21% 0.21%
GIS D 0.13% 0.21% 0.13%
GLW B 0.14% 0.19% 0.14%
GOOGL C 3.69% 0.18% 0.18%
GRMN B 0.12% 0.21% 0.12%
GWW B 0.19% 0.27% 0.19%
HAL C 0.1% 0.18% 0.1%
HBAN A 0.09% 0.21% 0.09%
HCA F 0.25% 0.17% 0.17%
HD A 1.48% 0.25% 0.25%
HIG B 0.13% 0.25% 0.13%
HLT A 0.23% 0.29% 0.23%
HOLX D 0.07% 0.28% 0.07%
HPE B 0.1% 0.15% 0.1%
HPQ B 0.13% 0.15% 0.13%
HRL D 0.03% 0.16% 0.03%
HUM C 0.12% 0.11% 0.11%
IBM C 0.69% 0.21% 0.21%
ICE C 0.33% 0.3% 0.3%
IDXX F 0.13% 0.16% 0.13%
IEX B 0.06% 0.27% 0.06%
INTC D 0.38% 0.1% 0.1%
INTU C 0.7% 0.19% 0.19%
IP B 0.07% 0.18% 0.07%
IQV D 0.13% 0.12% 0.12%
IR B 0.15% 0.2% 0.15%
ITW B 0.29% 0.33% 0.29%
JBHT C 0.05% 0.18% 0.05%
JCI C 0.21% 0.21% 0.21%
JLL D 0.05% 0.15% 0.05%
KDP D 0.12% 0.25% 0.12%
KEY B 0.07% 0.16% 0.07%
KEYS A 0.1% 0.15% 0.1%
KHC F 0.1% 0.21% 0.1%
KMB D 0.16% 0.22% 0.16%
KMX B 0.04% 0.12% 0.04%
KO D 0.92% 0.33% 0.33%
KR B 0.14% 0.25% 0.14%
L A 0.06% 0.32% 0.06%
LH C 0.07% 0.21% 0.07%
LII A 0.07% 0.17% 0.07%
LIN D 0.79% 0.3% 0.3%
LNG B 0.18% 0.3% 0.18%
LOW D 0.56% 0.22% 0.22%
LRCX F 0.33% 0.1% 0.1%
LUV C 0.02% 0.13% 0.02%
LYB F 0.08% 0.21% 0.08%
MA C 1.58% 0.31% 0.31%
MAR B 0.25% 0.27% 0.25%
MAS D 0.06% 0.18% 0.06%
MCD D 0.77% 0.27% 0.27%
MCHP D 0.12% 0.1% 0.1%
MCO B 0.28% 0.23% 0.23%
MDLZ F 0.32% 0.25% 0.25%
MKC D 0.07% 0.18% 0.07%
MMC B 0.4% 0.3% 0.3%
MMM D 0.26% 0.12% 0.12%
MPC D 0.2% 0.14% 0.14%
MRK F 0.89% 0.18% 0.18%
MS A 0.6% 0.26% 0.26%
MSFT F 10.68% 0.25% 0.25%
MSI B 0.3% 0.31% 0.3%
MTB A 0.13% 0.22% 0.13%
MTD D 0.09% 0.12% 0.09%
NDAQ A 0.12% 0.25% 0.12%
NI A 0.06% 0.31% 0.06%
NKE D 0.34% 0.12% 0.12%
NOW A 0.76% 0.16% 0.16%
NSC B 0.22% 0.18% 0.18%
NTRS A 0.08% 0.23% 0.08%
NVDA C 12.73% 0.1% 0.1%
NXPI D 0.2% 0.12% 0.12%
OC A 0.06% 0.18% 0.06%
OKE A 0.23% 0.3% 0.23%
OMC C 0.07% 0.24% 0.07%
ON D 0.1% 0.08% 0.08%
ORCL B 1.11% 0.2% 0.2%
PCAR B 0.21% 0.23% 0.21%
PEP F 0.79% 0.26% 0.26%
PFG D 0.07% 0.26% 0.07%
PG A 1.46% 0.3% 0.3%
PGR A 0.55% 0.23% 0.23%
PH A 0.33% 0.2% 0.2%
PNC B 0.3% 0.21% 0.21%
PODD C 0.07% 0.15% 0.07%
POOL C 0.05% 0.15% 0.05%
PPG F 0.11% 0.25% 0.11%
PRU A 0.17% 0.22% 0.17%
PSX C 0.2% 0.17% 0.17%
PTC A 0.08% 0.24% 0.08%
PWR A 0.17% 0.17% 0.17%
PYPL B 0.31% 0.16% 0.16%
RCL A 0.21% 0.19% 0.19%
RF A 0.09% 0.19% 0.09%
RMD C 0.13% 0.11% 0.11%
ROK B 0.12% 0.14% 0.12%
ROP B 0.21% 0.26% 0.21%
SBUX A 0.41% 0.12% 0.12%
SCHW B 0.44% 0.21% 0.21%
SHW A 0.33% 0.23% 0.23%
SJM D 0.04% 0.2% 0.04%
SNA A 0.07% 0.26% 0.07%
SNPS B 0.29% 0.14% 0.14%
SPGI C 0.59% 0.29% 0.29%
SRE A 0.21% 0.29% 0.21%
STE F 0.08% 0.2% 0.08%
STT A 0.1% 0.24% 0.1%
STX D 0.07% 0.15% 0.07%
SWKS F 0.05% 0.1% 0.05%
SYF B 0.09% 0.21% 0.09%
SYY B 0.14% 0.23% 0.14%
TECH D 0.04% 0.12% 0.04%
TGT F 0.26% 0.15% 0.15%
TRGP B 0.15% 0.3% 0.15%
TRMB B 0.06% 0.24% 0.06%
TROW B 0.1% 0.22% 0.1%
TRV B 0.22% 0.24% 0.22%
TSCO D 0.11% 0.2% 0.11%
TSLA B 3.36% 0.12% 0.12%
TT A 0.34% 0.23% 0.23%
TTEK F 0.04% 0.16% 0.04%
TXN C 0.67% 0.17% 0.17%
UHAL D 0.02% 0.15% 0.02%
ULTA F 0.06% 0.15% 0.06%
UNP C 0.52% 0.25% 0.25%
UPS C 0.36% 0.17% 0.17%
URI B 0.2% 0.14% 0.14%
V A 1.78% 0.34% 0.34%
VEEV C 0.12% 0.17% 0.12%
VLO C 0.17% 0.15% 0.15%
VLTO D 0.09% 0.2% 0.09%
VZ C 0.64% 0.22% 0.22%
WAB B 0.13% 0.26% 0.13%
WAT B 0.08% 0.17% 0.08%
WDAY B 0.2% 0.15% 0.15%
WSM B 0.06% 0.1% 0.06%
WST C 0.08% 0.14% 0.08%
XYL D 0.11% 0.2% 0.11%
ZBH C 0.08% 0.23% 0.08%
ZBRA B 0.07% 0.15% 0.07%
ZTS D 0.29% 0.17% 0.17%
DSI Overweight 168 Positions Relative to CFO
Symbol Grade Weight
GOOG C 3.2%
VRTX F 0.44%
BMY B 0.42%
PLD D 0.38%
AMT D 0.33%
EQIX A 0.31%
WELL A 0.3%
CRH A 0.25%
TFC A 0.23%
DLR B 0.21%
SPG B 0.21%
TEL B 0.17%
NEM D 0.17%
DFS B 0.16%
CCI D 0.16%
FERG B 0.15%
TEAM A 0.14%
WTW B 0.12%
AVB B 0.12%
HUBS A 0.12%
IRM D 0.12%
ANSS B 0.11%
SBAC D 0.09%
EQR B 0.09%
VTR C 0.09%
WBD C 0.08%
ILMN D 0.08%
ES D 0.08%
IFF D 0.08%
K A 0.08%
TRU D 0.07%
BALL D 0.07%
COO D 0.07%
GWRE A 0.06%
TWLO A 0.06%
PNR A 0.06%
SWK D 0.05%
UDR B 0.05%
DOC D 0.05%
FLEX A 0.05%
MKTX D 0.04%
WTRG B 0.04%
AYI B 0.04%
LKQ D 0.04%
AIT A 0.04%
GME C 0.04%
LW C 0.04%
PAYC B 0.04%
BXP D 0.04%
LECO B 0.04%
OKTA C 0.04%
HST C 0.04%
ALB C 0.04%
FTI A 0.04%
R B 0.03%
JAZZ B 0.03%
MIDD C 0.03%
RIVN F 0.03%
ALV C 0.03%
MHK D 0.03%
RHI B 0.03%
FLS B 0.03%
BWA D 0.03%
NYT C 0.03%
HAS D 0.03%
VOYA B 0.03%
MOS F 0.03%
FRT B 0.03%
LUMN C 0.03%
ZION B 0.03%
KNX B 0.03%
HSIC B 0.03%
AXTA A 0.03%
ARMK B 0.03%
INGR B 0.03%
CMA A 0.03%
FBIN D 0.03%
CNH C 0.03%
FUL F 0.02%
HOG D 0.02%
CHH A 0.02%
ORA B 0.02%
AN C 0.02%
SIG B 0.02%
GVA A 0.02%
GAP C 0.02%
ST F 0.02%
NJR A 0.02%
SON D 0.02%
EXPO D 0.02%
TKR D 0.02%
UGI A 0.02%
AL B 0.02%
ITRI B 0.02%
SEE C 0.02%
PVH C 0.02%
IVZ B 0.02%
AGCO D 0.02%
LNC B 0.02%
WHR B 0.02%
BEN C 0.02%
NOV C 0.02%
MAT D 0.02%
MTH D 0.02%
VFC C 0.02%
MTN C 0.02%
ONB B 0.02%
DINO D 0.02%
CGNX C 0.02%
DAR C 0.02%
TILE B 0.01%
TDOC C 0.01%
TNC D 0.01%
BKE B 0.01%
PDCO D 0.01%
LZB B 0.01%
WWW B 0.01%
LCID F 0.01%
CABO C 0.01%
CAR C 0.01%
UAA C 0.01%
FL F 0.01%
KSS F 0.01%
JWN C 0.01%
WLY B 0.01%
CPRI F 0.01%
MTX B 0.01%
ICFI F 0.01%
ZI D 0.01%
HNI B 0.01%
ARCB C 0.01%
RNG B 0.01%
AVA A 0.01%
HBI B 0.01%
TDC D 0.01%
MAN D 0.01%
BOH B 0.01%
COLM B 0.01%
WU D 0.01%
PCH D 0.01%
CDP C 0.01%
NWL B 0.01%
MDU D 0.01%
CATY B 0.01%
XRAY F 0.01%
IBOC A 0.01%
SEM B 0.01%
ASGN F 0.01%
MAC B 0.01%
HOUS D 0.0%
RDUS C 0.0%
KELYA F 0.0%
ACCO C 0.0%
CMP C 0.0%
SCHL D 0.0%
ETD C 0.0%
HAIN C 0.0%
HSII B 0.0%
ODP F 0.0%
JACK D 0.0%
CLB B 0.0%
DLX B 0.0%
XRX F 0.0%
SCS C 0.0%
MD B 0.0%
MODG F 0.0%
UNFI A 0.0%
UA C 0.0%
DSI Underweight 261 Positions Relative to CFO
Symbol Grade Weight
TMUS B -0.42%
KMI A -0.35%
FI A -0.34%
BRK.A B -0.34%
HON B -0.33%
RSG A -0.33%
WMB A -0.32%
ETR B -0.31%
PM B -0.3%
YUM B -0.3%
PPL B -0.3%
LMT D -0.3%
DUK C -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%
LHX C -0.28%
OTIS C -0.28%
EVRG A -0.28%
PKG A -0.28%
PCG A -0.27%
TJX A -0.27%
T A -0.27%
CW B -0.27%
AFG A -0.27%
JNJ D -0.27%
CVX A -0.27%
WM A -0.27%
SO D -0.27%
PAYX C -0.27%
ORLY B -0.26%
RTX C -0.26%
XOM B -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%
ABT B -0.26%
FE C -0.26%
MO A -0.26%
CTAS B -0.26%
LNT A -0.26%
CINF A -0.25%
MNST C -0.25%
AEE A -0.25%
MDT D -0.25%
AME A -0.25%
WEC A -0.25%
JKHY D -0.25%
MKL A -0.25%
RPM A -0.25%
SSNC B -0.25%
APP B -0.24%
VMC B -0.24%
TAP C -0.24%
MCK B -0.24%
COP C -0.24%
COST B -0.24%
JEF A -0.24%
TW A -0.24%
MORN B -0.24%
CMCSA B -0.24%
NOC D -0.24%
VRSK A -0.24%
SCI B -0.24%
HEI B -0.24%
GDDY A -0.24%
CNP B -0.24%
GS A -0.24%
STZ D -0.24%
AEP D -0.23%
TDY B -0.23%
ACM A -0.23%
TXRH C -0.23%
AON A -0.23%
J F -0.23%
EOG A -0.23%
BAC A -0.23%
AIG B -0.23%
COF B -0.23%
WFC A -0.23%
DTE C -0.23%
EIX B -0.23%
RGA A -0.22%
PFGC B -0.22%
CBOE B -0.22%
AXON A -0.22%
INCY C -0.22%
LYV A -0.22%
ROST C -0.22%
CTRA B -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%
MLM B -0.22%
XEL A -0.22%
NWSA B -0.22%
C A -0.21%
LPLA A -0.21%
EWBC A -0.21%
NDSN B -0.21%
EMN D -0.21%
CPAY A -0.21%
LVS C -0.21%
RNR C -0.21%
IT C -0.21%
WRB A -0.21%
CLH B -0.2%
OWL A -0.2%
TMO F -0.2%
BX A -0.2%
AAPL C -0.2%
FNF B -0.2%
D C -0.2%
ITT A -0.2%
TYL B -0.2%
TDG D -0.2%
IPG D -0.2%
ACGL D -0.2%
OXY D -0.2%
ARES A -0.2%
HSY F -0.2%
EBAY D -0.2%
DOW F -0.2%
APH A -0.2%
AMZN C -0.2%
WSO A -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%
NFLX A -0.19%
USB A -0.19%
NVR D -0.19%
FITB A -0.19%
UNH C -0.19%
STLD B -0.19%
TXT D -0.19%
PAG B -0.18%
DVN F -0.18%
CASY A -0.18%
OVV B -0.18%
ZM B -0.18%
CF B -0.18%
SLB C -0.18%
KVUE A -0.18%
KKR A -0.18%
REGN F -0.18%
TPL A -0.18%
EG C -0.18%
RYAN B -0.18%
GE D -0.17%
CRBG B -0.17%
DD D -0.17%
BAH F -0.17%
UTHR C -0.17%
NUE C -0.17%
FCNCA A -0.17%
ODFL B -0.17%
DOCU A -0.17%
HUBB B -0.17%
GPC D -0.17%
CMG B -0.17%
PR B -0.17%
GPN B -0.17%
FANG D -0.17%
MANH D -0.16%
DT C -0.16%
HWM A -0.16%
ABNB C -0.16%
MSCI C -0.16%
CSGP D -0.16%
NEE D -0.16%
GEV B -0.15%
WLK D -0.15%
PHM D -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%
NRG B -0.15%
VST B -0.15%
UHS D -0.15%
CDW F -0.15%
JBL B -0.14%
EFX F -0.14%
LEN D -0.14%
MGM D -0.14%
CVS D -0.14%
THC D -0.14%
NTAP C -0.14%
BSY D -0.14%
CPNG D -0.14%
DDOG A -0.14%
PLTR B -0.14%
HII D -0.14%
XPO B -0.14%
EPAM C -0.13%
ANET C -0.13%
LLY F -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%
HOOD B -0.13%
FIX A -0.13%
TOL B -0.13%
MOH F -0.13%
AVTR F -0.12%
DHI D -0.12%
UBER D -0.12%
F C -0.12%
CRWD B -0.12%
SQ B -0.12%
COKE C -0.12%
VRT B -0.12%
TTD B -0.12%
AES F -0.11%
WMS D -0.11%
AVGO D -0.11%
PANW C -0.11%
FND C -0.11%
QCOM F -0.11%
WING D -0.11%
CEG D -0.11%
DKS C -0.1%
ENTG D -0.1%
PINS D -0.1%
CE F -0.1%
KNSL B -0.1%
BLD D -0.1%
DG F -0.09%
PSTG D -0.09%
KLAC D -0.09%
COIN C -0.09%
CHWY B -0.08%
TER D -0.08%
CVNA B -0.08%
SRPT D -0.07%
MPWR F -0.06%
RKT F -0.06%
ENPH F -0.04%
SMCI F -0.02%
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