ILCG vs. CFO ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* 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 ILCG CFO
30 Days 4.86% 4.74%
60 Days 6.65% 5.72%
90 Days 8.35% 8.14%
12 Months 37.30% 27.88%
299 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in CFO Overlap
A D 0.14% 0.16% 0.14%
AAPL C 6.31% 0.2% 0.2%
ABNB C 0.22% 0.16% 0.16%
ACGL D 0.04% 0.2% 0.04%
ACM A 0.04% 0.23% 0.04%
ACN C 0.12% 0.21% 0.12%
ADBE C 0.85% 0.12% 0.12%
ADI D 0.07% 0.13% 0.07%
ADP B 0.17% 0.35% 0.17%
ADSK A 0.25% 0.2% 0.2%
AFG A 0.02% 0.27% 0.02%
AJG B 0.08% 0.25% 0.08%
AKAM D 0.02% 0.15% 0.02%
ALGN D 0.04% 0.11% 0.04%
ALL A 0.08% 0.23% 0.08%
ALLE D 0.03% 0.21% 0.03%
AMAT F 0.21% 0.11% 0.11%
AMD F 0.87% 0.09% 0.09%
AME A 0.17% 0.25% 0.17%
AMP A 0.14% 0.32% 0.14%
AMZN C 7.48% 0.2% 0.2%
ANET C 0.37% 0.13% 0.13%
AON A 0.08% 0.23% 0.08%
AOS F 0.02% 0.17% 0.02%
APH A 0.18% 0.2% 0.18%
APO B 0.07% 0.22% 0.07%
APP B 0.26% 0.24% 0.24%
APTV D 0.02% 0.09% 0.02%
ARES A 0.12% 0.2% 0.12%
AVGO D 1.63% 0.11% 0.11%
AVTR F 0.03% 0.12% 0.03%
AVY D 0.03% 0.25% 0.03%
AWK D 0.05% 0.21% 0.05%
AXON A 0.17% 0.22% 0.17%
AXP A 0.21% 0.23% 0.21%
AZO C 0.2% 0.22% 0.2%
BAH F 0.05% 0.17% 0.05%
BKNG A 0.22% 0.22% 0.22%
BKR B 0.08% 0.23% 0.08%
BLD D 0.03% 0.1% 0.03%
BLDR D 0.04% 0.1% 0.04%
BMRN D 0.04% 0.13% 0.04%
BR A 0.1% 0.26% 0.1%
BRO B 0.1% 0.26% 0.1%
BSX B 0.24% 0.29% 0.24%
BSY D 0.02% 0.14% 0.02%
BURL A 0.07% 0.13% 0.07%
BX A 0.24% 0.2% 0.2%
CARR D 0.14% 0.16% 0.14%
CASY A 0.04% 0.18% 0.04%
CAT B 0.17% 0.2% 0.17%
CBRE B 0.1% 0.19% 0.1%
CDNS B 0.31% 0.17% 0.17%
CDW F 0.09% 0.15% 0.09%
CE F 0.02% 0.1% 0.02%
CHD B 0.11% 0.31% 0.11%
CINF A 0.03% 0.25% 0.03%
CL D 0.09% 0.28% 0.09%
CLH B 0.05% 0.2% 0.05%
CLX B 0.05% 0.22% 0.05%
CMG B 0.31% 0.17% 0.17%
CMI A 0.13% 0.22% 0.13%
CMS C 0.03% 0.27% 0.03%
COIN C 0.25% 0.09% 0.09%
COR B 0.09% 0.28% 0.09%
COST B 0.74% 0.24% 0.24%
CPAY A 0.07% 0.21% 0.07%
CPNG D 0.07% 0.14% 0.07%
CPRT A 0.19% 0.27% 0.19%
CRM B 1.16% 0.17% 0.17%
CRWD B 0.31% 0.12% 0.12%
CSGP D 0.11% 0.16% 0.11%
CSL C 0.08% 0.19% 0.08%
CTAS B 0.29% 0.26% 0.26%
CTRA B 0.03% 0.22% 0.03%
CTVA C 0.07% 0.15% 0.07%
D C 0.08% 0.2% 0.08%
DAL C 0.07% 0.23% 0.07%
DD D 0.06% 0.17% 0.06%
DDOG A 0.15% 0.14% 0.14%
DECK A 0.11% 0.13% 0.11%
DELL C 0.06% 0.08% 0.06%
DIS B 0.23% 0.21% 0.21%
DKS C 0.02% 0.1% 0.02%
DOCU A 0.06% 0.17% 0.06%
DOV A 0.07% 0.25% 0.07%
DOW F 0.05% 0.2% 0.05%
DPZ C 0.06% 0.17% 0.06%
DRI B 0.04% 0.24% 0.04%
DT C 0.05% 0.16% 0.05%
DVA B 0.01% 0.17% 0.01%
DXCM D 0.11% 0.08% 0.08%
EA A 0.11% 0.29% 0.11%
EBAY D 0.04% 0.2% 0.04%
ECL D 0.13% 0.23% 0.13%
EFX F 0.12% 0.14% 0.12%
EL F 0.06% 0.09% 0.06%
EME C 0.09% 0.2% 0.09%
ENPH F 0.03% 0.04% 0.03%
ENTG D 0.04% 0.1% 0.04%
EPAM C 0.03% 0.13% 0.03%
EQT B 0.06% 0.19% 0.06%
ERIE D 0.04% 0.15% 0.04%
ETN A 0.32% 0.2% 0.2%
EW C 0.16% 0.1% 0.1%
EXPE B 0.04% 0.15% 0.04%
FAST B 0.18% 0.26% 0.18%
FCNCA A 0.11% 0.17% 0.11%
FDS B 0.07% 0.25% 0.07%
FFIV B 0.02% 0.22% 0.02%
FI A 0.1% 0.34% 0.1%
FICO B 0.22% 0.2% 0.2%
FIX A 0.07% 0.13% 0.07%
FND C 0.04% 0.11% 0.04%
FSLR F 0.07% 0.08% 0.07%
FTNT C 0.23% 0.14% 0.14%
FTV C 0.07% 0.22% 0.07%
GDDY A 0.1% 0.24% 0.1%
GE D 0.4% 0.17% 0.17%
GEHC F 0.06% 0.15% 0.06%
GEN B 0.03% 0.17% 0.03%
GEV B 0.19% 0.15% 0.15%
GGG B 0.06% 0.27% 0.06%
GOOGL C 2.07% 0.18% 0.18%
GPC D 0.03% 0.17% 0.03%
GPN B 0.04% 0.17% 0.04%
GRMN B 0.08% 0.21% 0.08%
GWW B 0.2% 0.27% 0.2%
HAL C 0.06% 0.18% 0.06%
HEI B 0.04% 0.24% 0.04%
HEI B 0.06% 0.24% 0.06%
HII D 0.02% 0.14% 0.02%
HLT A 0.24% 0.29% 0.24%
HOOD B 0.07% 0.13% 0.07%
HRL D 0.01% 0.16% 0.01%
HSY F 0.05% 0.2% 0.05%
HUBB B 0.09% 0.17% 0.09%
HWM A 0.18% 0.16% 0.16%
IBKR A 0.08% 0.28% 0.08%
ICE C 0.06% 0.3% 0.06%
IDXX F 0.13% 0.16% 0.13%
IEX B 0.07% 0.27% 0.07%
INCY C 0.02% 0.22% 0.02%
INTU C 0.7% 0.19% 0.19%
IQV D 0.09% 0.12% 0.09%
IR B 0.16% 0.2% 0.16%
ISRG A 0.73% 0.19% 0.19%
IT C 0.15% 0.21% 0.15%
J F 0.04% 0.23% 0.04%
JBHT C 0.04% 0.18% 0.04%
JBL B 0.03% 0.14% 0.03%
JCI C 0.13% 0.21% 0.13%
JKHY D 0.05% 0.25% 0.05%
KDP D 0.05% 0.25% 0.05%
KEYS A 0.05% 0.15% 0.05%
KKR A 0.11% 0.18% 0.11%
KLAC D 0.12% 0.09% 0.09%
KMB D 0.06% 0.22% 0.06%
KMX B 0.02% 0.12% 0.02%
LDOS C 0.03% 0.28% 0.03%
LII A 0.08% 0.17% 0.08%
LIN D 0.15% 0.3% 0.15%
LLY F 2.38% 0.13% 0.13%
LNG B 0.06% 0.3% 0.06%
LPLA A 0.09% 0.21% 0.09%
LRCX F 0.14% 0.1% 0.1%
LUV C 0.03% 0.13% 0.03%
LVS C 0.08% 0.21% 0.08%
LYV A 0.08% 0.22% 0.08%
MA C 1.64% 0.31% 0.31%
MANH D 0.06% 0.16% 0.06%
MAR B 0.04% 0.27% 0.04%
MAS D 0.03% 0.18% 0.03%
MCD D 0.17% 0.27% 0.17%
MCHP D 0.06% 0.1% 0.06%
MCK B 0.09% 0.24% 0.09%
MCO B 0.16% 0.23% 0.16%
META D 2.69% 0.13% 0.13%
MGM D 0.02% 0.14% 0.02%
MKC D 0.04% 0.18% 0.04%
MKL A 0.05% 0.25% 0.05%
MLM B 0.14% 0.22% 0.14%
MMC B 0.11% 0.3% 0.11%
MNST C 0.15% 0.25% 0.15%
MOH F 0.04% 0.13% 0.04%
MORN B 0.03% 0.24% 0.03%
MPWR F 0.11% 0.06% 0.06%
MRK F 0.34% 0.18% 0.18%
MSCI C 0.18% 0.16% 0.16%
MSFT F 11.98% 0.25% 0.25%
MSI B 0.1% 0.31% 0.1%
MTD D 0.1% 0.12% 0.1%
NBIX C 0.05% 0.13% 0.05%
NDAQ A 0.05% 0.25% 0.05%
NDSN B 0.05% 0.21% 0.05%
NFLX A 1.44% 0.19% 0.19%
NKE D 0.08% 0.12% 0.08%
NOW A 0.81% 0.16% 0.16%
NRG B 0.03% 0.15% 0.03%
NTAP C 0.05% 0.14% 0.05%
NVDA C 13.45% 0.1% 0.1%
ODFL B 0.15% 0.17% 0.15%
ON D 0.04% 0.08% 0.04%
ORCL B 0.33% 0.2% 0.2%
ORLY B 0.07% 0.26% 0.07%
OTIS C 0.09% 0.28% 0.09%
PANW C 0.48% 0.11% 0.11%
PAYX C 0.18% 0.27% 0.18%
PCG A 0.07% 0.27% 0.07%
PFGC B 0.05% 0.22% 0.05%
PGR A 0.31% 0.23% 0.23%
PH A 0.15% 0.2% 0.15%
PHM D 0.04% 0.15% 0.04%
PINS D 0.04% 0.1% 0.04%
PLTR B 0.48% 0.14% 0.14%
PODD C 0.07% 0.15% 0.07%
POOL C 0.03% 0.15% 0.03%
PPG F 0.04% 0.25% 0.04%
PSTG D 0.06% 0.09% 0.06%
PTC A 0.09% 0.24% 0.09%
PWR A 0.19% 0.17% 0.17%
RCL A 0.15% 0.19% 0.15%
RJF A 0.07% 0.29% 0.07%
RMD C 0.14% 0.11% 0.11%
ROK B 0.12% 0.14% 0.12%
ROL B 0.06% 0.22% 0.06%
ROP B 0.1% 0.26% 0.1%
ROST C 0.18% 0.22% 0.18%
RPM A 0.04% 0.25% 0.04%
RSG A 0.05% 0.33% 0.05%
RVTY F 0.02% 0.15% 0.02%
SBUX A 0.15% 0.12% 0.12%
SCI B 0.03% 0.24% 0.03%
SHW A 0.11% 0.23% 0.11%
SLB C 0.04% 0.18% 0.04%
SMCI F 0.05% 0.02% 0.02%
SNA A 0.02% 0.26% 0.02%
SNPS B 0.32% 0.14% 0.14%
SPGI C 0.26% 0.29% 0.26%
SQ B 0.2% 0.12% 0.12%
SRPT D 0.04% 0.07% 0.04%
STE F 0.08% 0.2% 0.08%
STZ D 0.08% 0.24% 0.08%
SYK C 0.21% 0.26% 0.21%
SYY B 0.14% 0.23% 0.14%
TDG D 0.27% 0.2% 0.2%
TDY B 0.05% 0.23% 0.05%
TECH D 0.04% 0.12% 0.04%
TER D 0.03% 0.08% 0.03%
TFX F 0.01% 0.13% 0.01%
TJX A 0.14% 0.27% 0.14%
TMO F 0.11% 0.2% 0.11%
TMUS B 0.09% 0.42% 0.09%
TOL B 0.02% 0.13% 0.02%
TPL A 0.11% 0.18% 0.11%
TRGP B 0.07% 0.3% 0.07%
TRMB B 0.04% 0.24% 0.04%
TRV B 0.1% 0.24% 0.1%
TSCO D 0.08% 0.2% 0.08%
TSLA B 3.71% 0.12% 0.12%
TT A 0.19% 0.23% 0.19%
TTD B 0.21% 0.12% 0.12%
TTEK F 0.04% 0.16% 0.04%
TW A 0.06% 0.24% 0.06%
TXT D 0.03% 0.19% 0.03%
TYL B 0.1% 0.2% 0.1%
UBER D 0.54% 0.12% 0.12%
UHAL D 0.0% 0.15% 0.0%
UHAL D 0.01% 0.15% 0.01%
UHS D 0.02% 0.15% 0.02%
ULTA F 0.03% 0.15% 0.03%
UNH C 0.28% 0.19% 0.19%
URI B 0.1% 0.14% 0.1%
USFD A 0.03% 0.22% 0.03%
V A 2.01% 0.34% 0.34%
VEEV C 0.12% 0.17% 0.12%
VLTO D 0.06% 0.2% 0.06%
VMC B 0.14% 0.24% 0.14%
VRSK A 0.16% 0.24% 0.16%
VRSN F 0.06% 0.26% 0.06%
VRT B 0.2% 0.12% 0.12%
VST B 0.12% 0.15% 0.12%
WAB B 0.13% 0.26% 0.13%
WAT B 0.05% 0.17% 0.05%
WDAY B 0.21% 0.15% 0.15%
WING D 0.04% 0.11% 0.04%
WLK D 0.01% 0.15% 0.01%
WM A 0.09% 0.27% 0.09%
WMS D 0.04% 0.11% 0.04%
WRB A 0.04% 0.21% 0.04%
WSM B 0.04% 0.1% 0.04%
WSO A 0.07% 0.19% 0.07%
WST C 0.09% 0.14% 0.09%
XPO B 0.04% 0.14% 0.04%
XYL D 0.11% 0.2% 0.11%
YUM B 0.14% 0.3% 0.14%
ZBH C 0.04% 0.23% 0.04%
ZBRA B 0.06% 0.15% 0.06%
ZTS D 0.14% 0.17% 0.14%
ILCG Overweight 88 Positions Relative to CFO
Symbol Grade Weight
GOOG C 1.86%
MELI D 0.36%
EQIX A 0.34%
MRVL B 0.3%
DASH A 0.21%
VRTX F 0.2%
MSTR C 0.18%
DLR B 0.17%
HES B 0.16%
SNOW C 0.16%
TEAM A 0.15%
LULU C 0.13%
HUBS A 0.13%
TTWO A 0.12%
WELL A 0.12%
RBLX C 0.11%
PLD D 0.11%
NEM D 0.11%
NET B 0.11%
ALNY D 0.11%
ANSS B 0.11%
PSA D 0.1%
SBAC D 0.09%
TEL B 0.09%
DFS B 0.09%
INVH D 0.08%
NTRA B 0.08%
MDB C 0.08%
ILMN D 0.08%
FWONK B 0.07%
IRM D 0.07%
ZS C 0.07%
TRU D 0.07%
WTW B 0.06%
SUI D 0.06%
AVB B 0.06%
TWLO A 0.06%
NTNX A 0.06%
O D 0.06%
OKTA C 0.05%
AMH D 0.05%
KIM A 0.05%
EXR D 0.05%
NVT B 0.05%
PNR A 0.05%
SAIA B 0.05%
COO D 0.05%
ESS B 0.04%
CHDN B 0.04%
EXAS D 0.04%
EQR B 0.04%
LW C 0.04%
BALL D 0.04%
PAYC B 0.04%
DKNG B 0.04%
SNAP C 0.04%
DAY B 0.04%
LECO B 0.04%
ALB C 0.03%
AZPN A 0.03%
MAA B 0.03%
ELS C 0.03%
MEDP D 0.03%
CNM D 0.03%
UDR B 0.03%
TSN B 0.03%
WYNN D 0.03%
VTR C 0.03%
CCK C 0.02%
CELH F 0.02%
BRKR D 0.02%
BJ A 0.02%
ARE D 0.02%
REG B 0.02%
FLEX A 0.02%
MRNA F 0.02%
CPT B 0.02%
U C 0.02%
DLTR F 0.02%
PCOR B 0.02%
CRL C 0.02%
SWK D 0.02%
RRX B 0.02%
FWONA B 0.01%
COTY F 0.01%
ALAB B 0.01%
WTRG B 0.01%
QRVO F 0.01%
ILCG Underweight 198 Positions Relative to CFO
Symbol Grade Weight
KMI A -0.35%
ATO A -0.34%
BRK.A B -0.34%
ITW B -0.33%
KO D -0.33%
HON B -0.33%
WMB A -0.32%
L A -0.32%
NI A -0.31%
ETR B -0.31%
PM B -0.3%
PPL B -0.3%
LMT D -0.3%
OKE A -0.3%
PG A -0.3%
BK A -0.3%
CSX B -0.29%
BLK C -0.29%
SRE A -0.29%
DUK C -0.29%
CSCO B -0.29%
GD F -0.29%
WMT A -0.29%
PEG A -0.29%
CB C -0.28%
CME A -0.28%
LHX C -0.28%
EVRG A -0.28%
PKG A -0.28%
HOLX D -0.28%
T A -0.27%
CW B -0.27%
JNJ D -0.27%
CVX A -0.27%
SO D -0.27%
RTX C -0.26%
MS A -0.26%
ED D -0.26%
XOM B -0.26%
PFG D -0.26%
MET A -0.26%
FOXA B -0.26%
JPM A -0.26%
ABT B -0.26%
FE C -0.26%
MO A -0.26%
LNT A -0.26%
PEP F -0.26%
HIG B -0.25%
HD A -0.25%
KR B -0.25%
UNP C -0.25%
AEE A -0.25%
MDLZ F -0.25%
MDT D -0.25%
WEC A -0.25%
SSNC B -0.25%
TAP C -0.24%
OMC C -0.24%
COP C -0.24%
STT A -0.24%
JEF A -0.24%
CMCSA B -0.24%
NOC D -0.24%
BDX F -0.24%
CTSH B -0.24%
CNP B -0.24%
GS A -0.24%
PCAR B -0.23%
AEP D -0.23%
DGX A -0.23%
TXRH C -0.23%
EOG A -0.23%
BAC A -0.23%
EQH B -0.23%
AIG B -0.23%
CAH B -0.23%
COF B -0.23%
WFC A -0.23%
NTRS A -0.23%
DTE C -0.23%
EIX B -0.23%
RGA A -0.22%
CBOE B -0.22%
PRU A -0.22%
MTB A -0.22%
LOW D -0.22%
VZ C -0.22%
CI F -0.22%
UAL A -0.22%
AFL B -0.22%
FIS C -0.22%
EMR A -0.22%
EXPD D -0.22%
TROW B -0.22%
XEL A -0.22%
NWSA B -0.22%
KHC F -0.21%
C A -0.21%
SYF B -0.21%
HBAN A -0.21%
EWBC A -0.21%
ABBV D -0.21%
EMN D -0.21%
IBM C -0.21%
GIS D -0.21%
EXC C -0.21%
LYB F -0.21%
RNR C -0.21%
GILD C -0.21%
SCHW B -0.21%
LH C -0.21%
PNC B -0.21%
OWL A -0.2%
FNF B -0.2%
CPB D -0.2%
ITT A -0.2%
SJM D -0.2%
IPG D -0.2%
OXY D -0.2%
DE A -0.2%
GLW B -0.19%
H B -0.19%
WMG C -0.19%
GM B -0.19%
RS B -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%
ELV F -0.18%
PAG B -0.18%
DVN F -0.18%
OVV B -0.18%
ZM B -0.18%
CF B -0.18%
KVUE A -0.18%
REGN F -0.18%
OC 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%
CFG B -0.17%
BG F -0.17%
CRBG B -0.17%
UTHR C -0.17%
NUE C -0.17%
TXN C -0.17%
UPS C -0.17%
PR B -0.17%
PSX C -0.17%
FANG D -0.17%
HCA F -0.17%
KEY B -0.16%
PYPL B -0.16%
AMGN D -0.16%
NEE D -0.16%
STX D -0.15%
HPE B -0.15%
TGT F -0.15%
CHRW C -0.15%
HPQ B -0.15%
FDX B -0.15%
JLL D -0.15%
VLO C -0.15%
LEN D -0.14%
CVS D -0.14%
BIIB F -0.14%
THC D -0.14%
MPC D -0.14%
SOLV C -0.13%
FCX D -0.13%
CHTR C -0.13%
CNC D -0.13%
NXPI D -0.12%
DHI D -0.12%
F C -0.12%
BBY D -0.12%
ALLY C -0.12%
COKE C -0.12%
MMM D -0.12%
AES F -0.11%
ADM D -0.11%
HUM C -0.11%
QCOM F -0.11%
CEG D -0.11%
SWKS F -0.1%
INTC D -0.1%
KNSL B -0.1%
DG F -0.09%
CHWY B -0.08%
CVNA B -0.08%
RKT F -0.06%
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