FEUS vs. CFO ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings *

136

* 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 FEUS CFO
30 Days 2.93% 4.74%
60 Days 4.29% 5.72%
90 Days 6.05% 8.14%
12 Months 31.07% 27.88%
122 Overlapping Holdings
Symbol Grade Weight in FEUS Weight in CFO Overlap
AAPL C 6.68% 0.2% 0.2%
ABNB C 0.52% 0.16% 0.16%
ACN C 0.72% 0.21% 0.21%
ADBE C 1.11% 0.12% 0.12%
ADP B 1.03% 0.35% 0.35%
ADSK A 0.33% 0.2% 0.2%
AFL B 0.11% 0.22% 0.11%
AKAM D 0.13% 0.15% 0.13%
AMAT F 0.86% 0.11% 0.11%
AMGN D 0.92% 0.16% 0.16%
AMZN C 4.53% 0.2% 0.2%
AVGO D 0.48% 0.11% 0.11%
AVY D 0.14% 0.25% 0.14%
AWK D 0.25% 0.21% 0.21%
AXP A 1.11% 0.23% 0.23%
BIIB F 0.23% 0.14% 0.14%
BKNG A 0.33% 0.22% 0.22%
BLD D 0.11% 0.1% 0.1%
BLK C 0.25% 0.29% 0.25%
BRK.A B 0.65% 0.34% 0.34%
BSX B 1.02% 0.29% 0.29%
C A 0.33% 0.21% 0.21%
CB C 0.57% 0.28% 0.28%
CI F 0.84% 0.22% 0.22%
CL D 0.67% 0.28% 0.28%
CLX B 0.19% 0.22% 0.19%
CMCSA B 0.67% 0.24% 0.24%
CMI A 0.48% 0.22% 0.22%
CRM B 1.47% 0.17% 0.17%
CSCO B 0.1% 0.29% 0.1%
CSX B 0.66% 0.29% 0.29%
CTAS B 0.73% 0.26% 0.26%
CVS D 0.65% 0.14% 0.14%
CVX A 0.05% 0.27% 0.05%
DE A 0.83% 0.2% 0.2%
DELL C 0.34% 0.08% 0.08%
DIS B 0.87% 0.21% 0.21%
EBAY D 0.29% 0.2% 0.2%
ECL D 0.61% 0.23% 0.23%
ED D 0.31% 0.26% 0.26%
EFX F 0.02% 0.14% 0.02%
EL F 0.14% 0.09% 0.09%
ELV F 0.66% 0.18% 0.18%
ENPH F 0.08% 0.04% 0.04%
EQT B 0.17% 0.19% 0.17%
EXC C 0.36% 0.21% 0.21%
EXPE B 0.22% 0.15% 0.15%
FI A 0.32% 0.34% 0.32%
FSLR F 0.19% 0.08% 0.08%
GILD C 0.48% 0.21% 0.21%
GOOGL C 2.7% 0.18% 0.18%
HD A 0.46% 0.25% 0.25%
HIG B 0.32% 0.25% 0.25%
HPE B 0.27% 0.15% 0.15%
HPQ B 0.34% 0.15% 0.15%
HUBB B 0.03% 0.17% 0.03%
HUM C 0.32% 0.11% 0.11%
IBM C 1.12% 0.21% 0.21%
INTC D 1.01% 0.1% 0.1%
IPG D 0.1% 0.2% 0.1%
JCI C 0.41% 0.21% 0.21%
JNJ D 1.35% 0.27% 0.27%
JPM A 2.1% 0.26% 0.26%
KR B 0.38% 0.25% 0.25%
LLY F 0.42% 0.13% 0.13%
LNG B 0.4% 0.3% 0.3%
LOW D 0.05% 0.22% 0.05%
LVS C 0.17% 0.21% 0.17%
MA C 1.59% 0.31% 0.31%
MAR B 0.03% 0.27% 0.03%
MCO B 0.75% 0.23% 0.23%
MDLZ F 0.06% 0.25% 0.06%
MDT D 0.59% 0.25% 0.25%
MET A 0.47% 0.26% 0.26%
META D 1.66% 0.13% 0.13%
MPC D 0.52% 0.14% 0.14%
MRK F 0.97% 0.18% 0.18%
MS A 1.18% 0.26% 0.26%
MSCI C 0.44% 0.16% 0.16%
MSFT F 6.4% 0.25% 0.25%
MTD D 0.07% 0.12% 0.07%
NDAQ A 0.25% 0.25% 0.25%
NEE D 0.04% 0.16% 0.04%
NKE D 0.8% 0.12% 0.12%
NOW A 0.8% 0.16% 0.16%
NSC B 0.56% 0.18% 0.18%
NVDA C 7.67% 0.1% 0.1%
OC A 0.15% 0.18% 0.15%
OKE A 0.6% 0.3% 0.3%
PAYX C 0.45% 0.27% 0.27%
PCG A 0.41% 0.27% 0.27%
PEG A 0.33% 0.29% 0.29%
PEP F 1.09% 0.26% 0.26%
PG A 0.8% 0.3% 0.3%
PPG F 0.03% 0.25% 0.03%
PYPL B 0.79% 0.16% 0.16%
QCOM F 0.55% 0.11% 0.11%
REGN F 0.61% 0.18% 0.18%
SHW A 0.61% 0.23% 0.23%
SLB C 0.58% 0.18% 0.18%
SPGI C 1.01% 0.29% 0.29%
SYY B 0.36% 0.23% 0.23%
TGT F 0.67% 0.15% 0.15%
TJX A 0.21% 0.27% 0.21%
TSCO D 0.28% 0.2% 0.2%
TSLA B 2.69% 0.12% 0.12%
TT A 0.89% 0.23% 0.23%
ULTA F 0.18% 0.15% 0.15%
UNH C 0.11% 0.19% 0.11%
UNP C 0.93% 0.25% 0.25%
V A 1.78% 0.34% 0.34%
VLO C 0.13% 0.15% 0.13%
VZ C 0.76% 0.22% 0.22%
WAB B 0.32% 0.26% 0.26%
WDAY B 0.54% 0.15% 0.15%
WM A 0.71% 0.27% 0.27%
WMB A 0.64% 0.32% 0.32%
WMT A 0.84% 0.29% 0.29%
WSM B 0.15% 0.1% 0.1%
XOM B 0.09% 0.26% 0.09%
XYL D 0.12% 0.2% 0.12%
ZM B 0.19% 0.18% 0.18%
FEUS Overweight 14 Positions Relative to CFO
Symbol Grade Weight
GOOG C 2.44%
PFE D 0.87%
EQIX A 0.81%
PLD D 0.79%
NEM D 0.44%
WY D 0.21%
ILMN D 0.21%
ES D 0.2%
AVB B 0.14%
HST C 0.11%
BXP D 0.11%
CNH C 0.09%
LULU C 0.08%
BMY B 0.05%
FEUS Underweight 373 Positions Relative to CFO
Symbol Grade Weight
TMUS B -0.42%
KMI A -0.35%
ATO A -0.34%
ITW B -0.33%
KO D -0.33%
HON B -0.33%
RSG A -0.33%
AMP A -0.32%
L A -0.32%
NI A -0.31%
ETR B -0.31%
MSI B -0.31%
CHD B -0.31%
ICE C -0.3%
PM B -0.3%
LIN D -0.3%
YUM B -0.3%
MMC B -0.3%
PPL B -0.3%
LMT D -0.3%
TRGP B -0.3%
BK A -0.3%
SRE A -0.29%
DUK C -0.29%
EA A -0.29%
HLT A -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%
OTIS C -0.28%
EVRG A -0.28%
COR B -0.28%
PKG A -0.28%
HOLX D -0.28%
MCD D -0.27%
GGG B -0.27%
T A -0.27%
CW B -0.27%
CPRT A -0.27%
AFG A -0.27%
CMS C -0.27%
GWW B -0.27%
SO D -0.27%
IEX B -0.27%
ORLY B -0.26%
RTX C -0.26%
PFG D -0.26%
FOXA B -0.26%
SYK C -0.26%
VRSN F -0.26%
BRO B -0.26%
SNA A -0.26%
ABT B -0.26%
FE C -0.26%
MO A -0.26%
ROP B -0.26%
LNT A -0.26%
BR A -0.26%
FAST B -0.26%
CINF A -0.25%
MNST C -0.25%
DOV A -0.25%
AEE A -0.25%
FDS B -0.25%
AME A -0.25%
WEC A -0.25%
KDP D -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%
TRMB B -0.24%
DRI B -0.24%
TAP C -0.24%
MCK B -0.24%
OMC C -0.24%
COP C -0.24%
COST B -0.24%
STT A -0.24%
JEF A -0.24%
TW A -0.24%
MORN 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%
PTC A -0.24%
GDDY A -0.24%
CNP B -0.24%
GS A -0.24%
TRV B -0.24%
STZ D -0.24%
DAL C -0.23%
PCAR B -0.23%
AEP D -0.23%
TDY B -0.23%
DGX A -0.23%
ACM A -0.23%
PGR A -0.23%
TXRH C -0.23%
AON A -0.23%
J F -0.23%
BKR 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%
NTRS A -0.23%
ZBH C -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%
AXON A -0.22%
PRU A -0.22%
INCY C -0.22%
LYV A -0.22%
MTB 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%
ROL B -0.22%
FIS C -0.22%
EMR A -0.22%
EXPD D -0.22%
TROW B -0.22%
MLM B -0.22%
XEL A -0.22%
NWSA B -0.22%
KMB D -0.22%
KHC F -0.21%
SYF B -0.21%
HBAN 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%
GIS D -0.21%
LYB F -0.21%
RNR C -0.21%
IT C -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%
D C -0.2%
CPB D -0.2%
ITT A -0.2%
FICO B -0.2%
VLTO D -0.2%
TYL B -0.2%
SJM D -0.2%
TDG D -0.2%
IR B -0.2%
ACGL D -0.2%
CAT B -0.2%
OXY D -0.2%
ORCL B -0.2%
ARES A -0.2%
HSY F -0.2%
PH A -0.2%
DOW F -0.2%
APH A -0.2%
WSO A -0.19%
GLW B -0.19%
INTU C -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%
CSL C -0.19%
RS B -0.19%
NFLX A -0.19%
CAG D -0.19%
USB A -0.19%
NVR D -0.19%
FITB A -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%
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%
MKC D -0.18%
RYAN B -0.18%
DHR F -0.18%
JBHT C -0.18%
CDNS B -0.17%
GE D -0.17%
CFG B -0.17%
BG F -0.17%
CRBG B -0.17%
ZTS D -0.17%
PWR A -0.17%
DD D -0.17%
GEN B -0.17%
BAH F -0.17%
UTHR C -0.17%
VEEV C -0.17%
NUE C -0.17%
DPZ C -0.17%
FCNCA A -0.17%
WAT B -0.17%
TXN C -0.17%
DVA B -0.17%
ODFL B -0.17%
UPS C -0.17%
DOCU A -0.17%
GPC D -0.17%
AOS F -0.17%
CMG B -0.17%
PR B -0.17%
LII A -0.17%
GPN B -0.17%
PSX C -0.17%
FANG D -0.17%
HCA F -0.17%
MANH D -0.16%
HRL D -0.16%
IDXX F -0.16%
KEY B -0.16%
DT C -0.16%
HWM A -0.16%
A D -0.16%
CSGP D -0.16%
TTEK F -0.16%
CARR D -0.16%
GEV B -0.15%
WLK D -0.15%
STX D -0.15%
KEYS A -0.15%
UHAL D -0.15%
PHM D -0.15%
PODD C -0.15%
CHRW C -0.15%
RVTY F -0.15%
CTVA C -0.15%
GEHC F -0.15%
ERIE D -0.15%
FDX 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%
CDW F -0.15%
JBL B -0.14%
WST C -0.14%
LEN D -0.14%
FTNT C -0.14%
MGM D -0.14%
THC D -0.14%
NTAP C -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%
HII D -0.14%
ROK B -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%
CHTR C -0.13%
ADI D -0.13%
TFX F -0.13%
DECK A -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%
NXPI D -0.12%
AVTR F -0.12%
DHI D -0.12%
SBUX A -0.12%
UBER D -0.12%
F C -0.12%
CRWD B -0.12%
BBY D -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%
AES F -0.11%
WMS D -0.11%
PANW C -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%
EW C -0.1%
DKS C -0.1%
SWKS F -0.1%
ENTG D -0.1%
PINS D -0.1%
LRCX F -0.1%
MCHP D -0.1%
CE F -0.1%
KNSL B -0.1%
BLDR D -0.1%
DG F -0.09%
PSTG D -0.09%
KLAC D -0.09%
AMD F -0.09%
COIN C -0.09%
APTV D -0.09%
CHWY B -0.08%
TER D -0.08%
DXCM D -0.08%
ON D -0.08%
CVNA B -0.08%
SRPT D -0.07%
MPWR F -0.06%
RKT F -0.06%
SMCI F -0.02%
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