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      IWL vs. CFO ETF Comparison

      Comparison of iShares Russell Top 200 ETF (IWL) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
      IWL

      iShares Russell Top 200 ETF

      IWL Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $145.86

      Average Daily Volume

      52,339

      Number of Holdings *

      197

      * 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 IWL CFO
      30 Days 2.93% 4.74%
      60 Days 4.56% 5.72%
      90 Days 6.33% 8.14%
      12 Months 33.26% 27.88%
      177 Overlapping Holdings
      Symbol Grade Weight in IWL Weight in CFO Overlap
      AAPL C 7.79% 0.2% 0.2%
      ABBV D 0.7% 0.21% 0.21%
      ABNB C 0.14% 0.16% 0.14%
      ABT B 0.48% 0.26% 0.26%
      ACN C 0.53% 0.21% 0.21%
      ADBE C 0.53% 0.12% 0.12%
      ADI D 0.24% 0.13% 0.13%
      ADP B 0.29% 0.35% 0.29%
      ADSK A 0.15% 0.2% 0.15%
      AEP D 0.12% 0.23% 0.12%
      AIG B 0.12% 0.23% 0.12%
      AMAT F 0.33% 0.11% 0.11%
      AMD F 0.52% 0.09% 0.09%
      AMGN D 0.36% 0.16% 0.16%
      AMZN C 4.48% 0.2% 0.2%
      ANET C 0.23% 0.13% 0.13%
      AON A 0.18% 0.23% 0.18%
      APD A 0.17% 0.18% 0.17%
      APH A 0.2% 0.2% 0.2%
      APO B 0.2% 0.22% 0.2%
      AVGO D 1.78% 0.11% 0.11%
      AXP A 0.38% 0.23% 0.23%
      AZO C 0.13% 0.22% 0.13%
      BAC A 0.76% 0.23% 0.23%
      BDX F 0.16% 0.24% 0.16%
      BKNG A 0.4% 0.22% 0.22%
      BLK C 0.37% 0.29% 0.29%
      BRK.A B 2.05% 0.34% 0.34%
      BSX B 0.3% 0.29% 0.29%
      BX A 0.31% 0.2% 0.2%
      C A 0.31% 0.21% 0.21%
      CARR D 0.15% 0.16% 0.15%
      CAT B 0.45% 0.2% 0.2%
      CB C 0.28% 0.28% 0.28%
      CDNS B 0.19% 0.17% 0.17%
      CEG D 0.17% 0.11% 0.11%
      CI F 0.21% 0.22% 0.21%
      CL D 0.18% 0.28% 0.18%
      CMCSA B 0.39% 0.24% 0.24%
      CME A 0.19% 0.28% 0.19%
      CMG B 0.19% 0.17% 0.17%
      COF B 0.17% 0.23% 0.17%
      COP C 0.31% 0.24% 0.24%
      COST B 0.96% 0.24% 0.24%
      CPRT A 0.12% 0.27% 0.12%
      CRM B 0.73% 0.17% 0.17%
      CRWD B 0.18% 0.12% 0.12%
      CSCO B 0.55% 0.29% 0.29%
      CSX B 0.16% 0.29% 0.16%
      CTAS B 0.18% 0.26% 0.18%
      CVS D 0.16% 0.14% 0.14%
      CVX A 0.66% 0.27% 0.27%
      D C 0.11% 0.2% 0.11%
      DE A 0.24% 0.2% 0.2%
      DELL C 0.09% 0.08% 0.08%
      DHR F 0.35% 0.18% 0.18%
      DIS B 0.5% 0.21% 0.21%
      DUK C 0.21% 0.29% 0.21%
      ECL D 0.15% 0.23% 0.15%
      EL F 0.03% 0.09% 0.03%
      ELV F 0.22% 0.18% 0.18%
      EMR A 0.17% 0.22% 0.17%
      EOG A 0.18% 0.23% 0.18%
      ETN A 0.34% 0.2% 0.2%
      EW C 0.1% 0.1% 0.1%
      F C 0.1% 0.12% 0.1%
      FCX D 0.15% 0.13% 0.13%
      FDX B 0.16% 0.15% 0.15%
      FI A 0.29% 0.34% 0.29%
      FTNT C 0.14% 0.14% 0.14%
      GD F 0.19% 0.29% 0.19%
      GE D 0.46% 0.17% 0.17%
      GEV B 0.21% 0.15% 0.15%
      GILD C 0.26% 0.21% 0.21%
      GM B 0.15% 0.19% 0.15%
      GOOGL C 2.41% 0.18% 0.18%
      GS A 0.45% 0.24% 0.24%
      HCA F 0.15% 0.17% 0.15%
      HD A 0.96% 0.25% 0.25%
      HON B 0.35% 0.33% 0.33%
      IBM C 0.45% 0.21% 0.21%
      ICE C 0.21% 0.3% 0.21%
      INTC D 0.25% 0.1% 0.1%
      INTU C 0.45% 0.19% 0.19%
      ISRG A 0.44% 0.19% 0.19%
      ITW B 0.19% 0.33% 0.19%
      JCI C 0.13% 0.21% 0.13%
      JNJ D 0.88% 0.27% 0.27%
      JPM A 1.67% 0.26% 0.26%
      KDP D 0.08% 0.25% 0.08%
      KHC F 0.07% 0.21% 0.07%
      KKR A 0.24% 0.18% 0.18%
      KLAC D 0.2% 0.09% 0.09%
      KMB D 0.11% 0.22% 0.11%
      KO D 0.57% 0.33% 0.33%
      LIN D 0.51% 0.3% 0.3%
      LLY F 1.42% 0.13% 0.13%
      LMT D 0.27% 0.3% 0.27%
      LOW D 0.37% 0.22% 0.22%
      LRCX F 0.22% 0.1% 0.1%
      MA C 1.03% 0.31% 0.31%
      MAR B 0.15% 0.27% 0.15%
      MCD D 0.5% 0.27% 0.27%
      MCK B 0.19% 0.24% 0.19%
      MCO B 0.18% 0.23% 0.18%
      MDLZ F 0.21% 0.25% 0.21%
      MDT D 0.27% 0.25% 0.25%
      MET A 0.12% 0.26% 0.12%
      META D 2.89% 0.13% 0.13%
      MMC B 0.26% 0.3% 0.26%
      MMM D 0.17% 0.12% 0.12%
      MNST C 0.09% 0.25% 0.09%
      MO A 0.23% 0.26% 0.23%
      MPC D 0.13% 0.14% 0.13%
      MRK F 0.58% 0.18% 0.18%
      MS A 0.37% 0.26% 0.26%
      MSFT F 7.35% 0.25% 0.25%
      MSI B 0.19% 0.31% 0.19%
      NEE D 0.37% 0.16% 0.16%
      NFLX A 0.84% 0.19% 0.19%
      NKE D 0.22% 0.12% 0.12%
      NOC D 0.16% 0.24% 0.16%
      NOW A 0.49% 0.16% 0.16%
      NSC B 0.14% 0.18% 0.14%
      NVDA C 7.91% 0.1% 0.1%
      ORCL B 0.69% 0.2% 0.2%
      ORLY B 0.17% 0.26% 0.17%
      OXY D 0.08% 0.2% 0.08%
      PANW C 0.28% 0.11% 0.11%
      PCAR B 0.14% 0.23% 0.14%
      PEP F 0.52% 0.26% 0.26%
      PG A 0.95% 0.3% 0.3%
      PGR A 0.36% 0.23% 0.23%
      PH A 0.21% 0.2% 0.2%
      PM B 0.48% 0.3% 0.3%
      PNC B 0.2% 0.21% 0.2%
      PSX C 0.13% 0.17% 0.13%
      PYPL B 0.21% 0.16% 0.16%
      QCOM F 0.43% 0.11% 0.11%
      REGN F 0.19% 0.18% 0.18%
      ROP B 0.14% 0.26% 0.14%
      RSG A 0.1% 0.33% 0.1%
      RTX C 0.38% 0.26% 0.26%
      SBUX A 0.27% 0.12% 0.12%
      SCHW B 0.29% 0.21% 0.21%
      SHW A 0.21% 0.23% 0.21%
      SLB C 0.15% 0.18% 0.15%
      SNPS B 0.19% 0.14% 0.14%
      SO D 0.23% 0.27% 0.23%
      SPGI C 0.38% 0.29% 0.29%
      SRE A 0.14% 0.29% 0.14%
      STZ D 0.09% 0.24% 0.09%
      SYK C 0.34% 0.26% 0.26%
      T A 0.39% 0.27% 0.27%
      TDG D 0.16% 0.2% 0.16%
      TGT F 0.17% 0.15% 0.15%
      TJX A 0.32% 0.27% 0.27%
      TMO F 0.47% 0.2% 0.2%
      TMUS B 0.27% 0.42% 0.27%
      TRV B 0.14% 0.24% 0.14%
      TSLA B 2.12% 0.12% 0.12%
      TT A 0.22% 0.23% 0.22%
      TXN C 0.44% 0.17% 0.17%
      UBER D 0.35% 0.12% 0.12%
      UNH C 1.3% 0.19% 0.19%
      UNP C 0.34% 0.25% 0.25%
      UPS C 0.23% 0.17% 0.17%
      USB A 0.19% 0.19% 0.19%
      V A 1.16% 0.34% 0.34%
      VLO C 0.11% 0.15% 0.11%
      VZ C 0.42% 0.22% 0.22%
      WDAY B 0.13% 0.15% 0.13%
      WFC A 0.62% 0.23% 0.23%
      WM A 0.21% 0.27% 0.21%
      WMT A 0.87% 0.29% 0.29%
      XOM B 1.27% 0.26% 0.26%
      ZTS D 0.19% 0.17% 0.17%
      IWL Overweight 20 Positions Relative to CFO
      Symbol Grade Weight
      GOOG C 2.04%
      PFE D 0.33%
      VRTX F 0.29%
      BMY B 0.27%
      PLD D 0.25%
      MU D 0.25%
      BA F 0.23%
      AMT D 0.22%
      WELL A 0.2%
      EQIX A 0.2%
      MRVL B 0.18%
      CRH A 0.16%
      TFC A 0.15%
      DASH A 0.14%
      PSA D 0.13%
      NEM D 0.11%
      TEAM A 0.09%
      LULU C 0.09%
      SNOW C 0.09%
      MRNA F 0.03%
      IWL Underweight 318 Positions Relative to CFO
      Symbol Grade Weight
      KMI A -0.35%
      ATO A -0.34%
      WMB A -0.32%
      AMP A -0.32%
      L A -0.32%
      NI A -0.31%
      ETR B -0.31%
      CHD B -0.31%
      LNG B -0.3%
      YUM B -0.3%
      PPL B -0.3%
      OKE A -0.3%
      TRGP B -0.3%
      BK A -0.3%
      EA A -0.29%
      HLT A -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%
      COR B -0.28%
      PKG A -0.28%
      HOLX D -0.28%
      PCG A -0.27%
      GGG B -0.27%
      CW B -0.27%
      AFG A -0.27%
      CMS C -0.27%
      GWW B -0.27%
      PAYX C -0.27%
      IEX B -0.27%
      ED D -0.26%
      PFG D -0.26%
      FOXA B -0.26%
      VRSN F -0.26%
      BRO B -0.26%
      SNA A -0.26%
      FE C -0.26%
      WAB B -0.26%
      LNT A -0.26%
      BR A -0.26%
      FAST B -0.26%
      CINF A -0.25%
      DOV A -0.25%
      HIG B -0.25%
      KR B -0.25%
      AEE A -0.25%
      FDS B -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%
      NDAQ A -0.25%
      AJG B -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%
      OMC C -0.24%
      STT A -0.24%
      JEF A -0.24%
      TW A -0.24%
      MORN B -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%
      DAL C -0.23%
      TDY B -0.23%
      DGX A -0.23%
      ACM A -0.23%
      TXRH C -0.23%
      J F -0.23%
      BKR B -0.23%
      SYY B -0.23%
      EQH B -0.23%
      CAH B -0.23%
      ALL 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%
      AFL B -0.22%
      ROL B -0.22%
      FIS C -0.22%
      EXPD D -0.22%
      CLX B -0.22%
      TROW B -0.22%
      MLM B -0.22%
      XEL A -0.22%
      NWSA B -0.22%
      CMI A -0.22%
      SYF B -0.21%
      HBAN A -0.21%
      LPLA A -0.21%
      EWBC A -0.21%
      NDSN B -0.21%
      EMN D -0.21%
      ALLE D -0.21%
      CPAY A -0.21%
      GRMN B -0.21%
      LVS C -0.21%
      GIS D -0.21%
      AWK D -0.21%
      EXC C -0.21%
      LYB F -0.21%
      RNR C -0.21%
      IT C -0.21%
      WRB A -0.21%
      LH C -0.21%
      EME C -0.2%
      CLH B -0.2%
      OWL A -0.2%
      FNF B -0.2%
      STE F -0.2%
      TSCO D -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%
      IR B -0.2%
      IPG D -0.2%
      ACGL D -0.2%
      ARES A -0.2%
      HSY F -0.2%
      EBAY D -0.2%
      DOW F -0.2%
      XYL D -0.2%
      WSO A -0.19%
      GLW B -0.19%
      EQT B -0.19%
      H B -0.19%
      WMG C -0.19%
      CBRE B -0.19%
      RCL A -0.19%
      CSL C -0.19%
      RS B -0.19%
      CAG D -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%
      ZM B -0.18%
      CF B -0.18%
      HAL C -0.18%
      KVUE A -0.18%
      TPL A -0.18%
      OC A -0.18%
      EG C -0.18%
      IP B -0.18%
      MKC D -0.18%
      RYAN B -0.18%
      JBHT C -0.18%
      CFG B -0.17%
      BG F -0.17%
      CRBG B -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%
      DVA B -0.17%
      ODFL B -0.17%
      DOCU A -0.17%
      HUBB B -0.17%
      GPC D -0.17%
      AOS F -0.17%
      PR B -0.17%
      LII A -0.17%
      GPN B -0.17%
      FANG D -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%
      MSCI C -0.16%
      A D -0.16%
      CSGP D -0.16%
      TTEK F -0.16%
      WLK D -0.15%
      STX D -0.15%
      HPE B -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%
      HPQ B -0.15%
      ERIE D -0.15%
      AKAM D -0.15%
      EXPE 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%
      ULTA F -0.15%
      CDW F -0.15%
      JBL B -0.14%
      EFX F -0.14%
      WST C -0.14%
      LEN D -0.14%
      MGM D -0.14%
      BIIB F -0.14%
      THC D -0.14%
      NTAP C -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%
      ROK B -0.14%
      XPO B -0.14%
      EPAM C -0.13%
      BMRN D -0.13%
      SOLV C -0.13%
      BURL A -0.13%
      NBIX C -0.13%
      CHTR C -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%
      MTD D -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%
      TTD B -0.12%
      AES F -0.11%
      WMS D -0.11%
      FND C -0.11%
      ADM D -0.11%
      HUM C -0.11%
      RMD C -0.11%
      ALGN D -0.11%
      WING D -0.11%
      DKS C -0.1%
      SWKS F -0.1%
      WSM B -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%
      BLDR D -0.1%
      DG F -0.09%
      PSTG D -0.09%
      COIN C -0.09%
      APTV D -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%
      SRPT D -0.07%
      MPWR F -0.06%
      RKT F -0.06%
      ENPH F -0.04%
      SMCI F -0.02%

      IWL: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Semiconductors Aerospace & Defense Diversified Industrials Capital Markets Credit Services Medical Devices Asset Management Banks - Global Beverages - Soft Drinks Health Care Plans Household & Personal Products Telecom Services Utilities - Regulated Electric Auto Manufacturers Banks - Regional - US Biotechnology Business Services Discount Stores
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Work From Home Electronics Insurance Medicine Bank Chemical Electricity Integrated Circuits Mobile Devices Semiconductor Telecommunications Pharmaceutical Products Aerospace Banking Cloud Computing

      CFO: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Dow Jones Component Electricity Electronics Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Telecommunications Cloud Computing IBD 50 Investment Bank Mining
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