IWF vs. CFA ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$373.63

Average Daily Volume

1,223,343

Number of Holdings *

391

* may have additional holdings in another (foreign) market
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally 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. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$85.98

Average Daily Volume

10,270

Number of Holdings *

491

* may have additional holdings in another (foreign) market
Performance
Period IWF CFA
30 Days 3.10% 3.02%
60 Days 5.75% 5.44%
90 Days 2.65% 8.55%
12 Months 40.98% 27.42%
227 Overlapping Holdings
Symbol Grade Weight in IWF Weight in CFA Overlap
AAPL C 12.09% 0.2% 0.2%
ABBV B 0.54% 0.24% 0.24%
ABNB D 0.2% 0.16% 0.16%
ADBE F 0.86% 0.12% 0.12%
ADP C 0.38% 0.33% 0.33%
ADSK B 0.21% 0.18% 0.18%
AJG D 0.02% 0.25% 0.02%
ALGN D 0.04% 0.13% 0.04%
ALL C 0.03% 0.24% 0.03%
ALLY F 0.0% 0.12% 0.0%
AMAT D 0.55% 0.11% 0.11%
AMD C 0.61% 0.1% 0.1%
AMGN D 0.51% 0.19% 0.19%
AMP B 0.15% 0.27% 0.15%
AMZN C 6.41% 0.19% 0.19%
ANET C 0.36% 0.13% 0.13%
APH C 0.16% 0.19% 0.16%
APO B 0.17% 0.17% 0.17%
APP C 0.12% 0.11% 0.11%
ARES B 0.1% 0.19% 0.1%
AVGO C 2.77% 0.11% 0.11%
AVY C 0.02% 0.28% 0.02%
AXON B 0.1% 0.15% 0.1%
AXP B 0.21% 0.22% 0.21%
AZO B 0.17% 0.22% 0.17%
BAH B 0.07% 0.18% 0.07%
BKNG B 0.47% 0.19% 0.19%
BLD C 0.0% 0.12% 0.0%
BLDR C 0.01% 0.12% 0.01%
BR C 0.08% 0.25% 0.08%
BRO C 0.04% 0.25% 0.04%
BSY C 0.03% 0.15% 0.03%
BURL C 0.06% 0.13% 0.06%
BX C 0.41% 0.18% 0.18%
CAH C 0.06% 0.22% 0.06%
CASY D 0.01% 0.17% 0.01%
CAT B 0.09% 0.2% 0.09%
CDNS D 0.28% 0.15% 0.15%
CDW D 0.06% 0.2% 0.06%
CE D 0.01% 0.18% 0.01%
CEG C 0.04% 0.14% 0.04%
CI C 0.03% 0.25% 0.03%
CL C 0.17% 0.33% 0.17%
CLX C 0.07% 0.23% 0.07%
CMG D 0.29% 0.17% 0.17%
COIN F 0.1% 0.06% 0.06%
COST C 1.45% 0.24% 0.24%
CPAY B 0.08% 0.18% 0.08%
CPNG B 0.1% 0.14% 0.1%
CPRT D 0.15% 0.25% 0.15%
CRM C 0.77% 0.14% 0.14%
CRWD D 0.22% 0.11% 0.11%
CSL B 0.01% 0.19% 0.01%
CTAS C 0.24% 0.26% 0.24%
CVNA B 0.02% 0.06% 0.02%
DDOG D 0.13% 0.13% 0.13%
DECK C 0.08% 0.12% 0.08%
DELL C 0.02% 0.08% 0.02%
DKS D 0.0% 0.11% 0.0%
DOCU C 0.04% 0.13% 0.04%
DPZ D 0.02% 0.17% 0.02%
DRI C 0.04% 0.25% 0.04%
DT C 0.05% 0.16% 0.05%
DVA B 0.03% 0.19% 0.03%
DXCM F 0.1% 0.08% 0.08%
ECL B 0.2% 0.24% 0.2%
EFX C 0.03% 0.16% 0.03%
EG B 0.01% 0.2% 0.01%
EL D 0.03% 0.12% 0.03%
ELV D 0.07% 0.24% 0.07%
EME B 0.03% 0.18% 0.03%
ENPH D 0.06% 0.07% 0.06%
ENTG D 0.06% 0.11% 0.06%
EPAM F 0.0% 0.11% 0.0%
EQH C 0.05% 0.21% 0.05%
EQT C 0.0% 0.16% 0.0%
EW F 0.03% 0.1% 0.03%
EXPD B 0.01% 0.24% 0.01%
EXPE C 0.07% 0.12% 0.07%
FAST C 0.13% 0.24% 0.13%
FDS C 0.02% 0.24% 0.02%
FICO B 0.14% 0.17% 0.14%
FIX B 0.05% 0.12% 0.05%
FND C 0.02% 0.13% 0.02%
FTNT B 0.14% 0.12% 0.12%
GDDY C 0.08% 0.22% 0.08%
GE C 0.16% 0.18% 0.16%
GEHC B 0.01% 0.17% 0.01%
GOOGL D 3.46% 0.18% 0.18%
GS B 0.16% 0.21% 0.16%
GWW B 0.14% 0.25% 0.14%
H B 0.0% 0.19% 0.0%
HCA B 0.07% 0.21% 0.07%
HD B 1.12% 0.25% 0.25%
HEI C 0.06% 0.24% 0.06%
HEI C 0.04% 0.24% 0.04%
HLT B 0.1% 0.27% 0.1%
HON C 0.07% 0.31% 0.07%
HPQ C 0.03% 0.15% 0.03%
HSY D 0.01% 0.23% 0.01%
HWM B 0.01% 0.14% 0.01%
IDXX D 0.15% 0.19% 0.15%
INCY C 0.0% 0.19% 0.0%
INTU D 0.65% 0.18% 0.18%
IQV D 0.02% 0.15% 0.02%
ISRG C 0.63% 0.18% 0.18%
IT C 0.14% 0.21% 0.14%
ITW B 0.1% 0.32% 0.1%
JBL C 0.0% 0.12% 0.0%
JEF C 0.01% 0.21% 0.01%
JLL B 0.01% 0.16% 0.01%
KKR B 0.09% 0.16% 0.09%
KLAC D 0.38% 0.11% 0.11%
KMB C 0.07% 0.25% 0.07%
KMX D 0.0% 0.12% 0.0%
KNSL D 0.04% 0.1% 0.04%
KO B 0.57% 0.39% 0.39%
LII C 0.07% 0.18% 0.07%
LLY D 2.83% 0.15% 0.15%
LMT A 0.14% 0.34% 0.14%
LNG D 0.08% 0.27% 0.08%
LPLA D 0.06% 0.15% 0.06%
LRCX D 0.37% 0.11% 0.11%
LVS C 0.05% 0.19% 0.05%
LYV A 0.06% 0.18% 0.06%
MA B 1.48% 0.31% 0.31%
MANH B 0.06% 0.16% 0.06%
MCD B 0.05% 0.28% 0.05%
MCK F 0.1% 0.2% 0.1%
MCO C 0.28% 0.24% 0.24%
META B 4.45% 0.13% 0.13%
MKL C 0.02% 0.24% 0.02%
MLM D 0.01% 0.22% 0.01%
MMC C 0.06% 0.31% 0.06%
MMM B 0.05% 0.13% 0.05%
MNST D 0.11% 0.24% 0.11%
MOH D 0.05% 0.16% 0.05%
MORN C 0.03% 0.23% 0.03%
MPWR B 0.16% 0.09% 0.09%
MRK F 1.08% 0.22% 0.22%
MS B 0.03% 0.21% 0.03%
MSCI C 0.09% 0.15% 0.09%
MSFT C 11.86% 0.26% 0.26%
MSI B 0.13% 0.29% 0.13%
NBIX F 0.04% 0.13% 0.04%
NFLX B 1.1% 0.17% 0.17%
NKE D 0.22% 0.14% 0.14%
NOW C 0.69% 0.15% 0.15%
NRG B 0.03% 0.15% 0.03%
NTAP D 0.04% 0.15% 0.04%
NVDA C 10.19% 0.09% 0.09%
ODFL D 0.15% 0.16% 0.15%
ORCL B 0.96% 0.19% 0.19%
ORLY B 0.22% 0.24% 0.22%
OWL B 0.03% 0.17% 0.03%
PANW D 0.37% 0.1% 0.1%
PAYX C 0.06% 0.26% 0.06%
PEP D 0.69% 0.29% 0.29%
PFGC B 0.01% 0.2% 0.01%
PG C 0.33% 0.32% 0.32%
PGR C 0.46% 0.24% 0.24%
PINS D 0.07% 0.11% 0.07%
PLTR C 0.27% 0.1% 0.1%
PODD C 0.06% 0.14% 0.06%
POOL C 0.05% 0.16% 0.05%
PR F 0.01% 0.17% 0.01%
PSTG F 0.05% 0.09% 0.05%
PTC C 0.05% 0.23% 0.05%
PWR B 0.05% 0.16% 0.05%
QCOM D 0.66% 0.12% 0.12%
RCL B 0.05% 0.15% 0.05%
REGN D 0.04% 0.26% 0.04%
RMD C 0.04% 0.12% 0.04%
ROK D 0.01% 0.14% 0.01%
ROL C 0.05% 0.23% 0.05%
ROST C 0.04% 0.24% 0.04%
RPM B 0.01% 0.24% 0.01%
RYAN C 0.02% 0.17% 0.02%
SBUX C 0.31% 0.12% 0.12%
SCHW D 0.04% 0.18% 0.04%
SHW B 0.29% 0.24% 0.24%
SMCI F 0.08% 0.05% 0.05%
SNPS F 0.28% 0.14% 0.14%
SQ D 0.06% 0.1% 0.06%
SRPT F 0.04% 0.08% 0.04%
SYK C 0.14% 0.26% 0.14%
SYY C 0.08% 0.24% 0.08%
TDG B 0.06% 0.23% 0.06%
TER C 0.07% 0.1% 0.07%
TJX C 0.29% 0.27% 0.27%
TPL C 0.06% 0.13% 0.06%
TRGP C 0.12% 0.26% 0.12%
TSCO B 0.11% 0.21% 0.11%
TSLA C 2.46% 0.1% 0.1%
TT B 0.11% 0.22% 0.11%
TTD B 0.18% 0.11% 0.11%
TTEK C 0.01% 0.19% 0.01%
TW B 0.02% 0.23% 0.02%
TXN B 0.08% 0.18% 0.08%
TXRH B 0.04% 0.21% 0.04%
TYL C 0.08% 0.2% 0.08%
UBER C 0.55% 0.13% 0.13%
UHAL B 0.01% 0.17% 0.01%
UHAL B 0.0% 0.17% 0.0%
ULTA D 0.06% 0.16% 0.06%
UNH C 0.13% 0.19% 0.13%
UNP D 0.26% 0.27% 0.26%
URI B 0.05% 0.14% 0.05%
V C 1.63% 0.33% 0.33%
VEEV C 0.11% 0.16% 0.11%
VLTO B 0.04% 0.22% 0.04%
VMC C 0.03% 0.22% 0.03%
VRSK D 0.14% 0.23% 0.14%
VRSN C 0.0% 0.27% 0.0%
VRT C 0.12% 0.1% 0.1%
VST B 0.12% 0.13% 0.12%
WAT B 0.04% 0.16% 0.04%
WDAY D 0.19% 0.14% 0.14%
WING C 0.05% 0.15% 0.05%
WM D 0.3% 0.26% 0.26%
WMS D 0.01% 0.13% 0.01%
WSM C 0.04% 0.12% 0.04%
WST D 0.05% 0.13% 0.05%
XPO D 0.05% 0.11% 0.05%
YUM B 0.05% 0.29% 0.05%
ZBRA B 0.01% 0.14% 0.01%
ZTS B 0.26% 0.19% 0.19%
IWF Overweight 164 Positions Relative to CFA
Symbol Grade Weight
GOOG D 2.92%
AMT C 0.39%
VRTX D 0.22%
SPOT C 0.19%
DASH B 0.15%
COR F 0.14%
SNOW F 0.13%
LULU D 0.12%
FI B 0.12%
ALNY C 0.11%
RBLX C 0.09%
HES F 0.09%
NET D 0.09%
TEAM D 0.09%
HUBS D 0.09%
IRM C 0.07%
MDB D 0.07%
ZS F 0.06%
DKNG C 0.06%
SPG B 0.05%
NTRA C 0.05%
BA F 0.05%
DUOL C 0.04%
CHDN D 0.04%
LNW F 0.04%
TOST C 0.04%
AAON B 0.03%
SAIA D 0.03%
PCTY D 0.03%
VKTX D 0.03%
PEN D 0.03%
EXP B 0.03%
TREX F 0.03%
ITCI D 0.03%
PSA C 0.03%
NCLH B 0.03%
HAS B 0.03%
TPX B 0.03%
MUSA D 0.03%
MEDP F 0.03%
CAVA C 0.03%
PATH D 0.02%
FIVE D 0.02%
EQIX B 0.02%
BRKR D 0.02%
LPX B 0.02%
AZEK C 0.02%
CNM F 0.02%
OLED D 0.02%
CFLT F 0.02%
APPF C 0.02%
EXAS D 0.02%
RARE C 0.02%
MRVL D 0.02%
OKTA F 0.02%
FOUR C 0.02%
LAZ B 0.02%
VVV D 0.02%
PAYC D 0.02%
FWONK C 0.02%
MTN D 0.02%
CELH F 0.02%
ELF F 0.02%
GLOB D 0.02%
GTLB D 0.02%
IONS F 0.02%
ESTC F 0.02%
INSP D 0.02%
PCOR D 0.02%
LSCC D 0.02%
EXEL C 0.02%
SMAR A 0.02%
GWRE B 0.02%
WFRD F 0.02%
BILL D 0.01%
SN B 0.01%
DV F 0.01%
MSTR C 0.01%
ROKU D 0.01%
CROX C 0.01%
CIVI F 0.01%
WEN C 0.01%
NCNO F 0.01%
TXG D 0.01%
LBRDK C 0.01%
HRB C 0.01%
BWXT A 0.01%
CLF F 0.01%
DBX C 0.01%
AM B 0.01%
AWI B 0.01%
NXST D 0.01%
FIVN F 0.01%
FRPT C 0.01%
WSC D 0.01%
TWLO C 0.01%
CACC F 0.01%
MASI C 0.01%
RNG F 0.01%
SITE D 0.01%
HCP A 0.01%
ONTO C 0.01%
U D 0.01%
TDC D 0.01%
FERG D 0.01%
LECO D 0.01%
LAMR B 0.01%
PEGA B 0.01%
LW D 0.01%
LYFT D 0.01%
CHH B 0.01%
APLS F 0.01%
PLNT C 0.01%
NTNX D 0.01%
ETSY D 0.01%
GNRC D 0.01%
FTRE F 0.0%
ALAB C 0.0%
TRIP F 0.0%
PPC D 0.0%
CC D 0.0%
LBRDA C 0.0%
SEE C 0.0%
IRDM C 0.0%
MSGS B 0.0%
NFE F 0.0%
DOCS B 0.0%
CGNX F 0.0%
RLI B 0.0%
PYCR D 0.0%
MKSI F 0.0%
MTDR F 0.0%
SPR D 0.0%
SAM D 0.0%
AAL D 0.0%
DJT F 0.0%
WH B 0.0%
UWMC D 0.0%
WU C 0.0%
FWONA C 0.0%
WYNN C 0.0%
CAR D 0.0%
UI B 0.0%
LOAR C 0.0%
SKX C 0.0%
KBR D 0.0%
BPOP C 0.0%
HLI C 0.0%
SSD C 0.0%
WEX C 0.0%
CHE C 0.0%
S D 0.0%
DAY D 0.0%
YETI D 0.0%
RH C 0.0%
RGEN F 0.0%
TRU B 0.0%
BFAM C 0.0%
VNOM D 0.0%
TPG C 0.0%
BROS D 0.0%
SOFI D 0.0%
LOPE D 0.0%
TKO A 0.0%
IWF Underweight 266 Positions Relative to CFA
Symbol Grade Weight
TMUS B -0.37%
BRK.A C -0.35%
RSG D -0.34%
ATO B -0.34%
DUK B -0.32%
GD C -0.32%
LIN B -0.32%
HOLX D -0.31%
PEG B -0.31%
SPGI C -0.31%
PPL A -0.31%
ICE C -0.31%
CHD C -0.31%
L D -0.31%
KDP B -0.3%
JNJ C -0.3%
KMI C -0.3%
NI B -0.3%
EVRG B -0.29%
WMT B -0.29%
CMS B -0.29%
ED B -0.29%
PM C -0.29%
BSX B -0.29%
FE B -0.29%
CB B -0.29%
MDLZ C -0.29%
SO B -0.29%
BK B -0.29%
OKE C -0.28%
LNT A -0.28%
LHX C -0.28%
SRE B -0.28%
CME B -0.28%
OTIS B -0.28%
CSX C -0.28%
ETR A -0.28%
GGG C -0.27%
PKG B -0.27%
JKHY B -0.27%
STZ C -0.27%
T B -0.27%
BLK B -0.27%
AFG C -0.27%
SSNC C -0.27%
RTX B -0.27%
ROP C -0.27%
ABT C -0.27%
MDT B -0.27%
CSCO B -0.27%
PPG C -0.27%
LDOS A -0.27%
WMB C -0.27%
EIX B -0.26%
CVX F -0.26%
AEP C -0.26%
DTE A -0.26%
HIG B -0.26%
BDX D -0.26%
XOM D -0.26%
WEC B -0.26%
EA D -0.26%
IEX C -0.26%
MET B -0.26%
PCG C -0.26%
PFG B -0.26%
NOC B -0.26%
VZ A -0.25%
AEE B -0.25%
DOW C -0.25%
WAB B -0.25%
MO C -0.25%
LYB D -0.25%
NDAQ C -0.25%
GIS B -0.25%
J A -0.25%
CW B -0.25%
CPB C -0.24%
XYL C -0.24%
JPM D -0.24%
CTSH B -0.24%
TRV C -0.24%
RJF C -0.24%
SCI C -0.24%
CBOE C -0.24%
ACGL B -0.24%
COP F -0.24%
OMC B -0.24%
ZBH F -0.24%
MAR B -0.24%
DOV B -0.24%
CNP C -0.24%
KR B -0.24%
AWK C -0.24%
EOG D -0.23%
TEL D -0.23%
ACM B -0.23%
FTV C -0.23%
RNR B -0.23%
IBM B -0.23%
EMN B -0.23%
AME C -0.23%
AFL A -0.23%
CINF C -0.23%
DGX B -0.23%
EXC B -0.23%
FOXA B -0.23%
CMCSA C -0.23%
KHC C -0.23%
STT B -0.23%
TMO B -0.23%
CAG B -0.23%
AIG D -0.23%
OXY F -0.22%
PRU C -0.22%
XEL B -0.22%
IBKR B -0.22%
DHR B -0.22%
ALLE B -0.22%
DE A -0.22%
LOW B -0.22%
AON B -0.22%
FIS C -0.22%
STE B -0.22%
IPG C -0.22%
SJM C -0.22%
FNF B -0.21%
AOS B -0.21%
BAC D -0.21%
NTRS C -0.21%
TROW C -0.21%
MKC C -0.21%
NWSA D -0.21%
NVR B -0.21%
D C -0.21%
WRB D -0.21%
TDY B -0.21%
NDSN C -0.21%
USFD C -0.21%
CTRA F -0.21%
SNA B -0.21%
RGA C -0.21%
TAP D -0.21%
EBAY B -0.21%
C C -0.2%
IR B -0.2%
PNC C -0.2%
COF B -0.2%
GPC D -0.2%
ITT B -0.2%
CMI B -0.2%
BKR C -0.2%
PCAR D -0.2%
CLH C -0.2%
GILD B -0.2%
TRMB C -0.2%
ACN C -0.2%
FFIV B -0.2%
TXT D -0.2%
HII F -0.2%
ERIE B -0.2%
PH B -0.19%
MTB C -0.19%
EMR D -0.19%
UHS C -0.19%
BG F -0.19%
DVN F -0.19%
MAS B -0.19%
NEE B -0.19%
JCI B -0.19%
TFX B -0.18%
STLD C -0.18%
RF B -0.18%
JBHT D -0.18%
AKAM D -0.18%
NUE D -0.18%
NSC C -0.18%
DD B -0.18%
HBAN B -0.18%
CF B -0.18%
PAG D -0.18%
CNC D -0.18%
A C -0.18%
KVUE B -0.18%
RS D -0.18%
USB C -0.18%
GRMN D -0.18%
FITB B -0.18%
WMG D -0.18%
CBRE B -0.18%
PSX F -0.18%
WFC D -0.18%
SLB F -0.18%
DIS D -0.18%
WSO C -0.18%
FANG F -0.18%
HAL F -0.18%
CARR B -0.18%
GLW B -0.18%
ETN C -0.18%
OC C -0.17%
HRL F -0.17%
PHM B -0.17%
OVV F -0.17%
EWBC C -0.17%
DAL C -0.17%
GPN D -0.17%
BIIB F -0.17%
WLK C -0.17%
APD B -0.17%
UPS D -0.17%
HUBB B -0.17%
CSGP D -0.17%
MPC F -0.16%
CTVA B -0.16%
LEN B -0.16%
IP C -0.16%
FCNCA D -0.16%
UTHR B -0.16%
CRBG C -0.16%
SYF C -0.16%
STX B -0.16%
GM C -0.16%
ADI C -0.15%
CHRW B -0.15%
PYPL B -0.15%
KEYS B -0.15%
THC C -0.15%
AES C -0.15%
CVS D -0.15%
CFG D -0.15%
AVTR C -0.15%
TGT C -0.15%
ZM C -0.15%
VLO F -0.15%
TECH C -0.14%
SOLV D -0.14%
FDX D -0.14%
BMRN F -0.14%
COKE C -0.14%
MTD C -0.14%
TOL A -0.14%
FCX C -0.14%
MGM D -0.14%
KEY C -0.14%
DHI C -0.14%
LUV C -0.13%
APTV D -0.13%
ADM D -0.13%
UAL B -0.13%
HPE C -0.13%
BBY A -0.13%
GEV B -0.12%
SWKS F -0.12%
F F -0.12%
NXPI D -0.12%
MCHP D -0.12%
HUM F -0.12%
CHTR D -0.11%
HOOD C -0.1%
DG F -0.1%
FSLR C -0.1%
RKT C -0.09%
ON D -0.09%
INTC D -0.09%
CHWY D -0.08%
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