ESG vs. CFO ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* 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	ESG	CFO
30 Days	3.59%	4.74%
60 Days	3.59%	5.72%
90 Days	6.22%	8.14%
12 Months	27.36%	27.88%

216 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in CFO	Overlap
A	D	0.06%	0.16%	0.06%
AAPL	C	4.84%	0.2%	0.2%
ABT	B	0.66%	0.26%	0.26%
ACM	A	0.06%	0.23%	0.06%
ACN	C	1.12%	0.21%	0.21%
ADBE	C	0.76%	0.12%	0.12%
ADM	D	0.08%	0.11%	0.08%
ADP	B	0.5%	0.35%	0.35%
ADSK	A	0.33%	0.2%	0.2%
AEP	D	0.2%	0.23%	0.2%
AES	F	0.04%	0.11%	0.04%
AFL	B	0.23%	0.22%	0.22%
AIG	B	0.08%	0.23%	0.08%
AJG	B	0.16%	0.25%	0.16%
AKAM	D	0.03%	0.15%	0.03%
ALL	A	0.08%	0.23%	0.08%
AMAT	F	0.5%	0.11%	0.11%
AMD	F	0.74%	0.09%	0.09%
AMZN	C	5.34%	0.2%	0.2%
AON	A	0.27%	0.23%	0.23%
APO	B	0.35%	0.22%	0.22%
APTV	D	0.04%	0.09%	0.04%
AVGO	D	1.95%	0.11%	0.11%
AVTR	F	0.02%	0.12%	0.02%
AWK	D	0.13%	0.21%	0.13%
AZO	C	0.09%	0.22%	0.09%
BAC	A	1.03%	0.23%	0.23%
BBY	D	0.09%	0.12%	0.09%
BDX	F	0.11%	0.24%	0.11%
BG	F	0.03%	0.17%	0.03%
BK	A	0.23%	0.3%	0.23%
BKNG	A	0.55%	0.22%	0.22%
BKR	B	0.1%	0.23%	0.1%
BLK	C	0.72%	0.29%	0.29%
BR	A	0.09%	0.26%	0.09%
BRK.A	B	3.02%	0.34%	0.34%
BSX	B	0.21%	0.29%	0.21%
BURL	A	0.05%	0.13%	0.05%
C	A	0.64%	0.21%	0.21%
CAG	D	0.03%	0.19%	0.03%
CAH	B	0.09%	0.23%	0.09%
CAT	B	0.31%	0.2%	0.2%
CB	C	0.26%	0.28%	0.26%
CBRE	B	0.2%	0.19%	0.19%
CDNS	B	0.13%	0.17%	0.13%
CEG	D	0.18%	0.11%	0.11%
CI	F	0.3%	0.22%	0.22%
CL	D	0.31%	0.28%	0.28%
CLX	B	0.1%	0.22%	0.1%
CMG	B	0.27%	0.17%	0.17%
CMI	A	0.17%	0.22%	0.17%
CMS	C	0.05%	0.27%	0.05%
COST	B	1.01%	0.24%	0.24%
CRM	B	0.53%	0.17%	0.17%
CRWD	B	0.26%	0.12%	0.12%
CSCO	B	0.96%	0.29%	0.29%
CTAS	B	0.37%	0.26%	0.26%
CTSH	B	0.1%	0.24%	0.1%
CTVA	C	0.06%	0.15%	0.06%
CVS	D	0.28%	0.14%	0.14%
CVX	A	1.36%	0.27%	0.27%
D	C	0.08%	0.2%	0.08%
DD	D	0.12%	0.17%	0.12%
DE	A	0.44%	0.2%	0.2%
DECK	A	0.11%	0.13%	0.11%
DG	F	0.02%	0.09%	0.02%
DIS	B	0.81%	0.21%	0.21%
DKS	C	0.02%	0.1%	0.02%
DOV	A	0.05%	0.25%	0.05%
DOW	F	0.1%	0.2%	0.1%
DPZ	C	0.04%	0.17%	0.04%
DUK	C	0.21%	0.29%	0.21%
EA	A	0.13%	0.29%	0.13%
EBAY	D	0.1%	0.2%	0.1%
ECL	D	0.17%	0.23%	0.17%
ED	D	0.05%	0.26%	0.05%
EIX	B	0.13%	0.23%	0.13%
EL	F	0.06%	0.09%	0.06%
ELV	F	0.39%	0.18%	0.18%
EMR	A	0.12%	0.22%	0.12%
ETR	B	0.08%	0.31%	0.08%
EW	C	0.13%	0.1%	0.1%
EXPD	D	0.03%	0.22%	0.03%
EXPE	B	0.07%	0.15%	0.07%
FANG	D	0.05%	0.17%	0.05%
FCX	D	0.15%	0.13%	0.13%
FDS	B	0.1%	0.25%	0.1%
FDX	B	0.22%	0.15%	0.15%
FFIV	B	0.02%	0.22%	0.02%
FITB	A	0.08%	0.19%	0.08%
FTV	C	0.1%	0.22%	0.1%
GEHC	F	0.17%	0.15%	0.15%
GEN	B	0.07%	0.17%	0.07%
GILD	C	0.28%	0.21%	0.21%
GIS	D	0.18%	0.21%	0.18%
GLW	B	0.06%	0.19%	0.06%
GM	B	0.32%	0.19%	0.19%
GS	A	0.92%	0.24%	0.24%
GWW	B	0.17%	0.27%	0.17%
HBAN	A	0.06%	0.21%	0.06%
HD	A	0.99%	0.25%	0.25%
HIG	B	0.14%	0.25%	0.14%
HLT	A	0.25%	0.29%	0.25%
HOLX	D	0.06%	0.28%	0.06%
HPE	B	0.12%	0.15%	0.12%
HPQ	B	0.17%	0.15%	0.15%
HSY	F	0.1%	0.2%	0.1%
IBM	C	0.95%	0.21%	0.21%
ICE	C	0.44%	0.3%	0.3%
IDXX	F	0.06%	0.16%	0.06%
IEX	B	0.04%	0.27%	0.04%
INTC	D	0.53%	0.1%	0.1%
INTU	C	0.48%	0.19%	0.19%
IPG	D	0.06%	0.2%	0.06%
IQV	D	0.12%	0.12%	0.12%
IT	C	0.17%	0.21%	0.17%
ITW	B	0.13%	0.33%	0.13%
JBL	B	0.03%	0.14%	0.03%
JNJ	D	1.79%	0.27%	0.27%
JPM	A	3.38%	0.26%	0.26%
KDP	D	0.06%	0.25%	0.06%
KEY	B	0.05%	0.16%	0.05%
KHC	F	0.09%	0.21%	0.09%
KLAC	D	0.15%	0.09%	0.09%
KMB	D	0.22%	0.22%	0.22%
KO	D	1.2%	0.33%	0.33%
KR	B	0.2%	0.25%	0.2%
LII	A	0.09%	0.17%	0.09%
LLY	F	2.2%	0.13%	0.13%
LNG	B	0.08%	0.3%	0.08%
LNT	A	0.05%	0.26%	0.05%
LOW	D	0.51%	0.22%	0.22%
LRCX	F	0.24%	0.1%	0.1%
LVS	C	0.04%	0.21%	0.04%
MA	C	1.06%	0.31%	0.31%
MAR	B	0.28%	0.27%	0.27%
MAS	D	0.03%	0.18%	0.03%
MCD	D	0.35%	0.27%	0.27%
MCK	B	0.26%	0.24%	0.24%
MCO	B	0.13%	0.23%	0.13%
MDLZ	F	0.36%	0.25%	0.25%
MDT	D	0.36%	0.25%	0.25%
MET	A	0.2%	0.26%	0.2%
META	D	5.19%	0.13%	0.13%
MKC	D	0.06%	0.18%	0.06%
MMC	B	0.27%	0.3%	0.27%
MRK	F	1.02%	0.18%	0.18%
MS	A	0.26%	0.26%	0.26%
MSCI	C	0.12%	0.16%	0.12%
MSFT	F	4.72%	0.25%	0.25%
NDAQ	A	0.13%	0.25%	0.13%
NDSN	B	0.04%	0.21%	0.04%
NI	A	0.04%	0.31%	0.04%
NKE	D	0.22%	0.12%	0.12%
NOW	A	0.36%	0.16%	0.16%
NRG	B	0.04%	0.15%	0.04%
NTAP	C	0.08%	0.14%	0.08%
NXPI	D	0.23%	0.12%	0.12%
OC	A	0.03%	0.18%	0.03%
OMC	C	0.1%	0.24%	0.1%
ORCL	B	0.74%	0.2%	0.2%
OTIS	C	0.16%	0.28%	0.16%
PANW	C	0.32%	0.11%	0.11%
PEG	A	0.14%	0.29%	0.14%
PFG	D	0.08%	0.26%	0.08%
PG	A	1.94%	0.3%	0.3%
PPL	B	0.04%	0.3%	0.04%
PSTG	D	0.02%	0.09%	0.02%
PYPL	B	0.29%	0.16%	0.16%
QCOM	F	0.6%	0.11%	0.11%
RF	A	0.06%	0.19%	0.06%
RNR	C	0.02%	0.21%	0.02%
ROK	B	0.13%	0.14%	0.13%
ROST	C	0.2%	0.22%	0.2%
RSG	A	0.07%	0.33%	0.07%
SBUX	A	0.19%	0.12%	0.12%
SHW	A	0.15%	0.23%	0.15%
SJM	D	0.02%	0.2%	0.02%
SLB	C	0.31%	0.18%	0.18%
SMCI	F	0.05%	0.02%	0.02%
SNPS	B	0.21%	0.14%	0.14%
SPGI	C	0.65%	0.29%	0.29%
SRE	A	0.14%	0.29%	0.14%
STT	A	0.07%	0.24%	0.07%
STX	D	0.03%	0.15%	0.03%
STZ	D	0.07%	0.24%	0.07%
SYK	C	0.56%	0.26%	0.26%
TFX	F	0.02%	0.13%	0.02%
TGT	F	0.29%	0.15%	0.15%
TJX	A	0.67%	0.27%	0.27%
TRV	B	0.24%	0.24%	0.24%
TSCO	D	0.12%	0.2%	0.12%
TSLA	B	2.83%	0.12%	0.12%
TT	A	0.38%	0.23%	0.23%
TXN	C	0.62%	0.17%	0.17%
UBER	D	0.49%	0.12%	0.12%
UNH	C	0.91%	0.19%	0.19%
UNP	C	0.58%	0.25%	0.25%
USB	A	0.39%	0.19%	0.19%
V	A	2.11%	0.34%	0.34%
VLO	C	0.11%	0.15%	0.11%
VRSK	A	0.13%	0.24%	0.13%
VZ	C	0.28%	0.22%	0.22%
WAB	B	0.09%	0.26%	0.09%
WM	A	0.13%	0.27%	0.13%
WMT	A	1.82%	0.29%	0.29%
WSM	B	0.08%	0.1%	0.08%
WST	C	0.04%	0.14%	0.04%
XEL	A	0.06%	0.22%	0.06%
XOM	B	2.63%	0.26%	0.26%
XPO	B	0.07%	0.14%	0.07%
XYL	D	0.1%	0.2%	0.1%
YUM	B	0.12%	0.3%	0.12%
ZBH	C	0.04%	0.23%	0.04%
ZBRA	B	0.07%	0.15%	0.07%
ZTS	D	0.32%	0.17%	0.17%

ESG Overweight 43 Positions Relative to CFO

Symbol	Grade	Weight
MU	D	0.54%
VRTX	F	0.4%
BMY	B	0.39%
AMT	D	0.37%
PFE	D	0.36%
WELL	A	0.32%
FLUT	A	0.23%
TFC	A	0.21%
LULU	C	0.19%
NEM	D	0.19%
DFS	B	0.18%
VICI	C	0.17%
WTW	B	0.15%
HUBS	A	0.14%
IRM	D	0.13%
WY	D	0.11%
WDC	D	0.11%
PSA	D	0.09%
K	A	0.09%
DOC	D	0.08%
NU	C	0.08%
CCEP	C	0.08%
CCL	B	0.08%
VTR	C	0.07%
BALL	D	0.07%
PNR	A	0.07%
NVT	B	0.06%
ESS	B	0.06%
DOX	D	0.05%
MRO	B	0.05%
SUI	D	0.05%
RPRX	D	0.05%
ARE	D	0.05%
MRNA	F	0.04%
DLTR	F	0.04%
SWK	D	0.04%
BAX	D	0.04%
SNAP	C	0.04%
LECO	B	0.03%
TSN	B	0.03%
OKTA	C	0.02%
HST	C	0.02%
LKQ	D	0.02%

ESG Underweight 279 Positions Relative to CFO

Symbol	Grade	Weight
TMUS	B	-0.42%
KMI	A	-0.35%
FI	A	-0.34%
ATO	A	-0.34%
HON	B	-0.33%
WMB	A	-0.32%
AMP	A	-0.32%
L	A	-0.32%
MSI	B	-0.31%
CHD	B	-0.31%
PM	B	-0.3%
LIN	D	-0.3%
LMT	D	-0.3%
OKE	A	-0.3%
TRGP	B	-0.3%
CSX	B	-0.29%
GD	F	-0.29%
RJF	A	-0.29%
IBKR	A	-0.28%
LDOS	C	-0.28%
CME	A	-0.28%
LHX	C	-0.28%
EVRG	A	-0.28%
COR	B	-0.28%
PKG	A	-0.28%
PCG	A	-0.27%
GGG	B	-0.27%
T	A	-0.27%
CW	B	-0.27%
CPRT	A	-0.27%
AFG	A	-0.27%
SO	D	-0.27%
PAYX	C	-0.27%
ORLY	B	-0.26%
RTX	C	-0.26%
FOXA	B	-0.26%
VRSN	F	-0.26%
BRO	B	-0.26%
SNA	A	-0.26%
FE	C	-0.26%
MO	A	-0.26%
ROP	B	-0.26%
PEP	F	-0.26%
FAST	B	-0.26%
CINF	A	-0.25%
MNST	C	-0.25%
AEE	A	-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%
PPG	F	-0.25%
SSNC	B	-0.25%
APP	B	-0.24%
VMC	B	-0.24%
TRMB	B	-0.24%
DRI	B	-0.24%
TAP	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%
SCI	B	-0.24%
HEI	B	-0.24%
PTC	A	-0.24%
GDDY	A	-0.24%
CNP	B	-0.24%
DAL	C	-0.23%
PCAR	B	-0.23%
TDY	B	-0.23%
AXP	A	-0.23%
DGX	A	-0.23%
PGR	A	-0.23%
TXRH	C	-0.23%
J	F	-0.23%
SYY	B	-0.23%
EOG	A	-0.23%
EQH	B	-0.23%
COF	B	-0.23%
WFC	A	-0.23%
NTRS	A	-0.23%
DTE	C	-0.23%
RGA	A	-0.22%
PFGC	B	-0.22%
CBOE	B	-0.22%
AXON	A	-0.22%
PRU	A	-0.22%
INCY	C	-0.22%
LYV	A	-0.22%
MTB	A	-0.22%
CTRA	B	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
ROL	B	-0.22%
FIS	C	-0.22%
TROW	B	-0.22%
MLM	B	-0.22%
NWSA	B	-0.22%
SYF	B	-0.21%
LPLA	A	-0.21%
EWBC	A	-0.21%
ABBV	D	-0.21%
EMN	D	-0.21%
ALLE	D	-0.21%
CPAY	A	-0.21%
GRMN	B	-0.21%
EXC	C	-0.21%
JCI	C	-0.21%
LYB	F	-0.21%
WRB	A	-0.21%
SCHW	B	-0.21%
LH	C	-0.21%
PNC	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%
STE	F	-0.2%
CPB	D	-0.2%
ITT	A	-0.2%
FICO	B	-0.2%
VLTO	D	-0.2%
TYL	B	-0.2%
TDG	D	-0.2%
IR	B	-0.2%
ACGL	D	-0.2%
OXY	D	-0.2%
ARES	A	-0.2%
PH	A	-0.2%
APH	A	-0.2%
WSO	A	-0.19%
EQT	B	-0.19%
H	B	-0.19%
ISRG	A	-0.19%
WMG	C	-0.19%
RCL	A	-0.19%
CSL	C	-0.19%
RS	B	-0.19%
NFLX	A	-0.19%
NVR	D	-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%
HAL	C	-0.18%
KVUE	A	-0.18%
KKR	A	-0.18%
REGN	F	-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%
DHR	F	-0.18%
JBHT	C	-0.18%
GOOGL	C	-0.18%
GE	D	-0.17%
CFG	B	-0.17%
CRBG	B	-0.17%
PWR	A	-0.17%
BAH	F	-0.17%
UTHR	C	-0.17%
VEEV	C	-0.17%
NUE	C	-0.17%
FCNCA	A	-0.17%
WAT	B	-0.17%
DVA	B	-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%
PR	B	-0.17%
GPN	B	-0.17%
PSX	C	-0.17%
HCA	F	-0.17%
MANH	D	-0.16%
HRL	D	-0.16%
DT	C	-0.16%
HWM	A	-0.16%
ABNB	C	-0.16%
AMGN	D	-0.16%
CSGP	D	-0.16%
TTEK	F	-0.16%
CARR	D	-0.16%
NEE	D	-0.16%
GEV	B	-0.15%
WLK	D	-0.15%
KEYS	A	-0.15%
UHAL	D	-0.15%
PHM	D	-0.15%
PODD	C	-0.15%
WDAY	B	-0.15%
CHRW	C	-0.15%
RVTY	F	-0.15%
ERIE	D	-0.15%
POOL	C	-0.15%
VST	B	-0.15%
JLL	D	-0.15%
UHS	D	-0.15%
ULTA	F	-0.15%
CDW	F	-0.15%
EFX	F	-0.14%
LEN	D	-0.14%
FTNT	C	-0.14%
MGM	D	-0.14%
BIIB	F	-0.14%
THC	D	-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%
MPC	D	-0.14%
EPAM	C	-0.13%
BMRN	D	-0.13%
ANET	C	-0.13%
SOLV	C	-0.13%
NBIX	C	-0.13%
CHTR	C	-0.13%
ADI	D	-0.13%
HOOD	B	-0.13%
LUV	C	-0.13%
FIX	A	-0.13%
TOL	B	-0.13%
MOH	F	-0.13%
CNC	D	-0.13%
DHI	D	-0.12%
MTD	D	-0.12%
F	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%
MMM	D	-0.12%
TTD	B	-0.12%
WMS	D	-0.11%
FND	C	-0.11%
HUM	C	-0.11%
RMD	C	-0.11%
ALGN	D	-0.11%
WING	D	-0.11%
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%
NVDA	C	-0.1%
BLDR	D	-0.1%
COIN	C	-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%
MPWR	F	-0.06%
RKT	F	-0.06%
ENPH	F	-0.04%