IWX vs. CFO ETF Comparison

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

IWX

iShares Russell Top 200 Value ETF

IWX Description

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

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* 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	IWX	CFO
30 Days	2.62%	4.74%
60 Days	4.46%	5.72%
90 Days	6.64%	8.14%
12 Months	28.30%	27.88%

143 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in CFO	Overlap
ABBV	D	1.0%	0.21%	0.21%
ABT	B	1.21%	0.26%	0.26%
ACN	C	1.34%	0.21%	0.21%
ADI	D	0.62%	0.13%	0.13%
ADP	B	0.05%	0.35%	0.05%
AEP	D	0.31%	0.23%	0.23%
AIG	B	0.3%	0.23%	0.23%
AMAT	F	0.07%	0.11%	0.07%
AMD	F	0.45%	0.09%	0.09%
AMGN	D	0.2%	0.16%	0.16%
AON	A	0.45%	0.23%	0.23%
APD	A	0.43%	0.18%	0.18%
APH	A	0.21%	0.2%	0.2%
APO	B	0.13%	0.22%	0.13%
AXP	A	0.61%	0.23%	0.23%
AZO	C	0.03%	0.22%	0.03%
BAC	A	1.91%	0.23%	0.23%
BDX	F	0.39%	0.24%	0.24%
BKNG	A	0.06%	0.22%	0.06%
BLK	C	0.93%	0.29%	0.29%
BRK.A	B	5.18%	0.34%	0.34%
BSX	B	0.77%	0.29%	0.29%
C	A	0.79%	0.21%	0.21%
CARR	D	0.38%	0.16%	0.16%
CAT	B	0.97%	0.2%	0.2%
CB	C	0.7%	0.28%	0.28%
CEG	D	0.36%	0.11%	0.11%
CI	F	0.49%	0.22%	0.22%
CL	D	0.21%	0.28%	0.21%
CMCSA	B	0.99%	0.24%	0.24%
CME	A	0.49%	0.28%	0.28%
COF	B	0.42%	0.23%	0.23%
COP	C	0.79%	0.24%	0.24%
CPRT	A	0.02%	0.27%	0.02%
CRM	B	0.28%	0.17%	0.17%
CSCO	B	1.4%	0.29%	0.29%
CSX	B	0.41%	0.29%	0.29%
CTAS	B	0.02%	0.26%	0.02%
CVS	D	0.4%	0.14%	0.14%
CVX	A	1.68%	0.27%	0.27%
D	C	0.29%	0.2%	0.2%
DE	A	0.61%	0.2%	0.2%
DELL	C	0.18%	0.08%	0.08%
DHR	F	0.9%	0.18%	0.18%
DIS	B	1.27%	0.21%	0.21%
DUK	C	0.52%	0.29%	0.29%
ECL	D	0.05%	0.23%	0.05%
EL	F	0.06%	0.09%	0.06%
ELV	F	0.47%	0.18%	0.18%
EMR	A	0.44%	0.22%	0.22%
EOG	A	0.47%	0.23%	0.23%
ETN	A	0.86%	0.2%	0.2%
EW	C	0.2%	0.1%	0.1%
F	C	0.26%	0.12%	0.12%
FCX	D	0.37%	0.13%	0.13%
FDX	B	0.4%	0.15%	0.15%
FI	A	0.5%	0.34%	0.34%
FTNT	C	0.07%	0.14%	0.07%
GD	F	0.47%	0.29%	0.29%
GE	D	0.91%	0.17%	0.17%
GEV	B	0.54%	0.15%	0.15%
GILD	C	0.66%	0.21%	0.21%
GM	B	0.38%	0.19%	0.19%
GS	A	0.83%	0.24%	0.24%
HCA	F	0.29%	0.17%	0.17%
HD	A	0.49%	0.25%	0.25%
HON	B	0.76%	0.33%	0.33%
IBM	C	1.13%	0.21%	0.21%
ICE	C	0.53%	0.3%	0.3%
INTC	D	0.62%	0.1%	0.1%
ITW	B	0.3%	0.33%	0.3%
JCI	C	0.34%	0.21%	0.21%
JNJ	D	2.24%	0.27%	0.27%
JPM	A	4.24%	0.26%	0.26%
KDP	D	0.21%	0.25%	0.21%
KHC	F	0.17%	0.21%	0.17%
KKR	A	0.43%	0.18%	0.18%
KMB	D	0.16%	0.22%	0.16%
KO	D	0.62%	0.33%	0.33%
LIN	D	1.3%	0.3%	0.3%
LMT	D	0.47%	0.3%	0.3%
LOW	D	0.93%	0.22%	0.22%
MAR	B	0.38%	0.27%	0.27%
MCD	D	1.19%	0.27%	0.27%
MCK	B	0.27%	0.24%	0.24%
MDLZ	F	0.52%	0.25%	0.25%
MDT	D	0.68%	0.25%	0.25%
MET	A	0.3%	0.26%	0.26%
MMC	B	0.57%	0.3%	0.3%
MMM	D	0.35%	0.12%	0.12%
MNST	C	0.04%	0.25%	0.04%
MO	A	0.58%	0.26%	0.26%
MPC	D	0.33%	0.14%	0.14%
MS	A	0.88%	0.26%	0.26%
MSI	B	0.26%	0.31%	0.26%
NEE	D	0.95%	0.16%	0.16%
NKE	D	0.21%	0.12%	0.12%
NOC	D	0.41%	0.24%	0.24%
NSC	B	0.36%	0.18%	0.18%
ORLY	B	0.03%	0.26%	0.03%
OXY	D	0.2%	0.2%	0.2%
PCAR	B	0.35%	0.23%	0.23%
PEP	F	0.28%	0.26%	0.26%
PG	A	1.87%	0.3%	0.3%
PGR	A	0.14%	0.23%	0.14%
PH	A	0.54%	0.2%	0.2%
PM	B	1.2%	0.3%	0.3%
PNC	B	0.5%	0.21%	0.21%
PSX	C	0.33%	0.17%	0.17%
PYPL	B	0.53%	0.16%	0.16%
QCOM	F	0.07%	0.11%	0.07%
REGN	F	0.44%	0.18%	0.18%
ROP	B	0.35%	0.26%	0.26%
RSG	A	0.26%	0.33%	0.26%
RTX	C	0.95%	0.26%	0.26%
SBUX	A	0.15%	0.12%	0.12%
SCHW	B	0.65%	0.21%	0.21%
SHW	A	0.05%	0.23%	0.05%
SLB	C	0.37%	0.18%	0.18%
SO	D	0.58%	0.27%	0.27%
SPGI	C	0.95%	0.29%	0.29%
SRE	A	0.35%	0.29%	0.29%
STZ	D	0.23%	0.24%	0.23%
SYK	C	0.6%	0.26%	0.26%
T	A	0.98%	0.27%	0.27%
TDG	D	0.33%	0.2%	0.2%
TGT	F	0.42%	0.15%	0.15%
TJX	A	0.33%	0.27%	0.27%
TMO	F	1.18%	0.2%	0.2%
TMUS	B	0.69%	0.42%	0.42%
TRV	B	0.36%	0.24%	0.24%
TT	A	0.37%	0.23%	0.23%
TXN	C	0.97%	0.17%	0.17%
UNH	C	3.06%	0.19%	0.19%
UNP	C	0.45%	0.25%	0.25%
UPS	C	0.59%	0.17%	0.17%
USB	A	0.47%	0.19%	0.19%
VLO	C	0.27%	0.15%	0.15%
VZ	C	1.06%	0.22%	0.22%
WFC	A	1.57%	0.23%	0.23%
WMT	A	2.2%	0.29%	0.29%
XOM	B	3.23%	0.26%	0.26%
ZTS	D	0.08%	0.17%	0.08%

IWX Overweight 15 Positions Relative to CFO

Symbol	Grade	Weight
PFE	D	0.85%
BMY	B	0.69%
MU	D	0.64%
PLD	D	0.63%
BA	F	0.49%
EQIX	A	0.49%
WELL	A	0.49%
MRVL	B	0.42%
CRH	A	0.41%
TFC	A	0.37%
VRTX	F	0.36%
NEM	D	0.28%
PSA	D	0.27%
MRNA	F	0.07%
DASH	A	0.04%

IWX Underweight 352 Positions Relative to CFO

Symbol	Grade	Weight
KMI	A	-0.35%
ATO	A	-0.34%
V	A	-0.34%
WMB	A	-0.32%
AMP	A	-0.32%
L	A	-0.32%
NI	A	-0.31%
ETR	B	-0.31%
MA	C	-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%
WM	A	-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%
MSFT	F	-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%
COST	B	-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%
MCO	B	-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%
BX	A	-0.2%
AAPL	C	-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%
ADSK	A	-0.2%
ORCL	B	-0.2%
ARES	A	-0.2%
HSY	F	-0.2%
EBAY	D	-0.2%
DOW	F	-0.2%
AMZN	C	-0.2%
XYL	D	-0.2%
WSO	A	-0.19%
GLW	B	-0.19%
EQT	B	-0.19%
INTU	C	-0.19%
H	B	-0.19%
ISRG	A	-0.19%
WMG	C	-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%
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%
MRK	F	-0.18%
EG	C	-0.18%
IP	B	-0.18%
MKC	D	-0.18%
RYAN	B	-0.18%
JBHT	C	-0.18%
GOOGL	C	-0.18%
CDNS	B	-0.17%
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%
CMG	B	-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%
NOW	A	-0.16%
HWM	A	-0.16%
ABNB	C	-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%
WDAY	B	-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%
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%
LLY	F	-0.13%
SOLV	C	-0.13%
BURL	A	-0.13%
NBIX	C	-0.13%
META	D	-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%
UBER	D	-0.12%
TSLA	B	-0.12%
CRWD	B	-0.12%
BBY	D	-0.12%
ADBE	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%
IQV	D	-0.12%
TTD	B	-0.12%
AES	F	-0.11%
WMS	D	-0.11%
AVGO	D	-0.11%
PANW	C	-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%
LRCX	F	-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%
DG	F	-0.09%
PSTG	D	-0.09%
KLAC	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%