USXF vs. CFO ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings *

347

* 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 USXF CFO
30 Days 3.47% 4.74%
60 Days 6.46% 5.72%
90 Days 6.86% 8.14%
12 Months 38.85% 27.88%
260 Overlapping Holdings
Symbol Grade Weight in USXF Weight in CFO Overlap
A D 0.18% 0.16% 0.16%
ACGL D 0.17% 0.2% 0.17%
ACM A 0.07% 0.23% 0.07%
ADBE C 1.06% 0.12% 0.12%
ADI D 0.5% 0.13% 0.13%
ADP B 0.58% 0.35% 0.35%
ADSK A 0.32% 0.2% 0.2%
AFL B 0.29% 0.22% 0.22%
AIG B 0.24% 0.23% 0.23%
AJG B 0.31% 0.25% 0.25%
AKAM D 0.06% 0.15% 0.06%
ALGN D 0.08% 0.11% 0.08%
ALLE D 0.06% 0.21% 0.06%
ALLY C 0.05% 0.12% 0.05%
AMAT F 0.67% 0.11% 0.11%
AMD F 1.08% 0.09% 0.09%
AME A 0.22% 0.25% 0.22%
AMGN D 0.72% 0.16% 0.16%
AMP A 0.27% 0.32% 0.27%
ANET C 0.48% 0.13% 0.13%
AON A 0.36% 0.23% 0.23%
AOS F 0.04% 0.17% 0.04%
APD A 0.35% 0.18% 0.18%
APH A 0.41% 0.2% 0.2%
APO B 0.32% 0.22% 0.22%
AVGO D 3.51% 0.11% 0.11%
AVTR F 0.06% 0.12% 0.06%
AVY D 0.08% 0.25% 0.08%
AWK D 0.13% 0.21% 0.13%
AXON A 0.21% 0.22% 0.21%
AXP A 0.79% 0.23% 0.23%
AZO C 0.26% 0.22% 0.22%
BAH F 0.09% 0.17% 0.09%
BBY D 0.09% 0.12% 0.09%
BIIB F 0.11% 0.14% 0.11%
BK A 0.28% 0.3% 0.28%
BKNG A 0.81% 0.22% 0.22%
BLDR D 0.1% 0.1% 0.1%
BLK C 0.73% 0.29% 0.29%
BMRN D 0.06% 0.13% 0.06%
BR A 0.13% 0.26% 0.13%
BRO B 0.13% 0.26% 0.13%
BSY D 0.04% 0.14% 0.04%
CAG D 0.06% 0.19% 0.06%
CB C 0.53% 0.28% 0.28%
CBOE B 0.1% 0.22% 0.1%
CBRE B 0.2% 0.19% 0.19%
CDNS B 0.39% 0.17% 0.17%
CDW F 0.11% 0.15% 0.11%
CF B 0.08% 0.18% 0.08%
CHD B 0.13% 0.31% 0.13%
CHRW C 0.06% 0.15% 0.06%
CHTR C 0.17% 0.13% 0.13%
CLX B 0.1% 0.22% 0.1%
CMCSA B 0.8% 0.24% 0.24%
CME A 0.4% 0.28% 0.28%
CMI A 0.24% 0.22% 0.22%
COF B 0.33% 0.23% 0.23%
CPB D 0.04% 0.2% 0.04%
CPRT A 0.23% 0.27% 0.23%
CRWD B 0.39% 0.12% 0.12%
CSGP D 0.14% 0.16% 0.14%
CSL C 0.1% 0.19% 0.1%
CTAS B 0.38% 0.26% 0.26%
CTSH B 0.18% 0.24% 0.18%
DDOG A 0.18% 0.14% 0.14%
DE A 0.5% 0.2% 0.2%
DECK A 0.13% 0.13% 0.13%
DG F 0.08% 0.09% 0.08%
DGX A 0.09% 0.23% 0.09%
DHI D 0.23% 0.12% 0.12%
DHR F 0.74% 0.18% 0.18%
DOCU A 0.08% 0.17% 0.08%
DOV A 0.13% 0.25% 0.13%
DPZ C 0.07% 0.17% 0.07%
DRI B 0.09% 0.24% 0.09%
DT C 0.07% 0.16% 0.07%
DVA B 0.04% 0.17% 0.04%
DXCM D 0.14% 0.08% 0.08%
EA A 0.2% 0.29% 0.2%
EBAY D 0.15% 0.2% 0.15%
EG C 0.08% 0.18% 0.08%
EL F 0.07% 0.09% 0.07%
ELV F 0.44% 0.18% 0.18%
EME C 0.12% 0.2% 0.12%
ENPH F 0.04% 0.04% 0.04%
ENTG D 0.07% 0.1% 0.07%
EPAM C 0.06% 0.13% 0.06%
ETN A 0.7% 0.2% 0.2%
EW C 0.2% 0.1% 0.1%
EXPD D 0.08% 0.22% 0.08%
FAST B 0.22% 0.26% 0.22%
FDS B 0.09% 0.25% 0.09%
FFIV B 0.07% 0.22% 0.07%
FI A 0.6% 0.34% 0.34%
FICO B 0.27% 0.2% 0.2%
FIS C 0.23% 0.22% 0.22%
FSLR F 0.09% 0.08% 0.08%
FTNT C 0.28% 0.14% 0.14%
FTV C 0.13% 0.22% 0.13%
GDDY A 0.13% 0.24% 0.13%
GEHC F 0.17% 0.15% 0.15%
GEN B 0.08% 0.17% 0.08%
GEV B 0.45% 0.15% 0.15%
GIS D 0.17% 0.21% 0.17%
GLW B 0.19% 0.19% 0.19%
GPC D 0.08% 0.17% 0.08%
GPN B 0.14% 0.17% 0.14%
GRMN B 0.15% 0.21% 0.15%
GWW B 0.25% 0.27% 0.25%
H B 0.03% 0.19% 0.03%
HBAN A 0.12% 0.21% 0.12%
HCA F 0.32% 0.17% 0.17%
HD A 1.94% 0.25% 0.25%
HIG B 0.17% 0.25% 0.17%
HLT A 0.3% 0.29% 0.29%
HOLX D 0.09% 0.28% 0.09%
HPE B 0.13% 0.15% 0.13%
HRL D 0.04% 0.16% 0.04%
HUBB B 0.12% 0.17% 0.12%
HUM C 0.16% 0.11% 0.11%
HWM A 0.22% 0.16% 0.16%
ICE C 0.43% 0.3% 0.3%
IDXX F 0.16% 0.16% 0.16%
IEX B 0.08% 0.27% 0.08%
INCY C 0.06% 0.22% 0.06%
INTC D 0.49% 0.1% 0.1%
INTU C 0.86% 0.19% 0.19%
IP B 0.09% 0.18% 0.09%
IPG D 0.05% 0.2% 0.05%
IQV D 0.17% 0.12% 0.12%
IR B 0.2% 0.2% 0.2%
IT C 0.19% 0.21% 0.19%
ITW B 0.38% 0.33% 0.33%
JBHT C 0.07% 0.18% 0.07%
JBL B 0.07% 0.14% 0.07%
JKHY D 0.06% 0.25% 0.06%
KDP D 0.17% 0.25% 0.17%
KEY B 0.09% 0.16% 0.09%
KEYS A 0.13% 0.15% 0.13%
KLAC D 0.4% 0.09% 0.09%
KMX B 0.06% 0.12% 0.06%
KVUE A 0.22% 0.18% 0.18%
LII A 0.1% 0.17% 0.1%
LIN D 1.03% 0.3% 0.3%
LOW D 0.71% 0.22% 0.22%
LPLA A 0.11% 0.21% 0.11%
LRCX F 0.44% 0.1% 0.1%
LYV A 0.1% 0.22% 0.1%
MA C 2.07% 0.31% 0.31%
MANH D 0.08% 0.16% 0.08%
MAS D 0.08% 0.18% 0.08%
MCHP D 0.17% 0.1% 0.1%
MCO B 0.37% 0.23% 0.23%
MKC D 0.09% 0.18% 0.09%
MLM B 0.17% 0.22% 0.17%
MMC B 0.52% 0.3% 0.3%
MOH F 0.08% 0.13% 0.08%
MPWR F 0.14% 0.06% 0.06%
MS A 0.77% 0.26% 0.26%
MTB A 0.17% 0.22% 0.17%
MTD D 0.12% 0.12% 0.12%
NBIX C 0.06% 0.13% 0.06%
NDAQ A 0.17% 0.25% 0.17%
NDSN B 0.07% 0.21% 0.07%
NOW A 1.01% 0.16% 0.16%
NTAP C 0.12% 0.14% 0.12%
NTRS A 0.11% 0.23% 0.11%
NVDA C 17.37% 0.1% 0.1%
NVR D 0.13% 0.19% 0.13%
NXPI D 0.27% 0.12% 0.12%
OC A 0.08% 0.18% 0.08%
ODFL B 0.2% 0.17% 0.17%
OMC C 0.09% 0.24% 0.09%
ON D 0.14% 0.08% 0.08%
ORLY B 0.34% 0.26% 0.26%
OTIS C 0.2% 0.28% 0.2%
PANW C 0.6% 0.11% 0.11%
PAYX C 0.22% 0.27% 0.22%
PCAR B 0.28% 0.23% 0.23%
PFG D 0.1% 0.26% 0.1%
PGR A 0.72% 0.23% 0.23%
PH A 0.43% 0.2% 0.2%
PHM D 0.13% 0.15% 0.13%
PKG A 0.1% 0.28% 0.1%
PNC B 0.39% 0.21% 0.21%
PODD C 0.09% 0.15% 0.09%
POOL C 0.07% 0.15% 0.07%
PPG F 0.14% 0.25% 0.14%
PRU A 0.22% 0.22% 0.22%
PSTG D 0.07% 0.09% 0.07%
PTC A 0.11% 0.24% 0.11%
PWR A 0.23% 0.17% 0.17%
PYPL B 0.4% 0.16% 0.16%
QCOM F 0.88% 0.11% 0.11%
RCL A 0.28% 0.19% 0.19%
REGN F 0.39% 0.18% 0.18%
RF A 0.12% 0.19% 0.12%
RJF A 0.15% 0.29% 0.15%
RMD C 0.17% 0.11% 0.11%
ROK B 0.15% 0.14% 0.14%
ROL B 0.07% 0.22% 0.07%
ROP B 0.28% 0.26% 0.26%
ROST C 0.22% 0.22% 0.22%
RPM A 0.08% 0.25% 0.08%
RS B 0.08% 0.19% 0.08%
RSG A 0.22% 0.33% 0.22%
RVTY F 0.06% 0.15% 0.06%
SCHW B 0.58% 0.21% 0.21%
SHW A 0.43% 0.23% 0.23%
SJM D 0.06% 0.2% 0.06%
SNA A 0.09% 0.26% 0.09%
SNPS B 0.39% 0.14% 0.14%
SOLV C 0.05% 0.13% 0.05%
SPGI C 0.77% 0.29% 0.29%
STE F 0.1% 0.2% 0.1%
STLD B 0.1% 0.19% 0.1%
STT A 0.14% 0.24% 0.14%
STX D 0.09% 0.15% 0.09%
SWKS F 0.06% 0.1% 0.06%
SYF B 0.12% 0.21% 0.12%
SYK C 0.64% 0.26% 0.26%
TECH D 0.05% 0.12% 0.05%
TER D 0.08% 0.08% 0.08%
TFX F 0.04% 0.13% 0.04%
TGT F 0.35% 0.15% 0.15%
TJX A 0.65% 0.27% 0.27%
TRMB B 0.08% 0.24% 0.08%
TROW B 0.13% 0.22% 0.13%
TRV B 0.29% 0.24% 0.24%
TSCO D 0.14% 0.2% 0.14%
TT A 0.45% 0.23% 0.23%
TXN C 0.88% 0.17% 0.17%
TYL B 0.12% 0.2% 0.12%
UHAL D 0.03% 0.15% 0.03%
ULTA F 0.08% 0.15% 0.08%
URI B 0.26% 0.14% 0.14%
USB A 0.38% 0.19% 0.19%
UTHR C 0.07% 0.17% 0.07%
V A 2.36% 0.34% 0.34%
VEEV C 0.16% 0.17% 0.16%
VLTO D 0.12% 0.2% 0.12%
VMC B 0.18% 0.24% 0.18%
VRSK A 0.19% 0.24% 0.19%
VRSN F 0.08% 0.26% 0.08%
VRT B 0.24% 0.12% 0.12%
VZ C 0.85% 0.22% 0.22%
WAB B 0.17% 0.26% 0.17%
WAT B 0.1% 0.17% 0.1%
WDAY B 0.26% 0.15% 0.15%
WLK D 0.02% 0.15% 0.02%
WM A 0.42% 0.27% 0.27%
WSM B 0.08% 0.1% 0.08%
WSO A 0.09% 0.19% 0.09%
WST C 0.11% 0.14% 0.11%
XYL D 0.14% 0.2% 0.14%
YUM B 0.18% 0.3% 0.18%
ZBH C 0.11% 0.23% 0.11%
ZBRA B 0.09% 0.15% 0.09%
ZTS D 0.38% 0.17% 0.17%
USXF Overweight 87 Positions Relative to CFO
Symbol Grade Weight
VRTX F 0.56%
MU D 0.52%
PLD D 0.51%
AMT D 0.45%
EQIX A 0.42%
MELI D 0.42%
WELL A 0.4%
MRVL B 0.37%
CRH A 0.33%
MSTR C 0.32%
TFC A 0.3%
DLR B 0.29%
SPG B 0.28%
DASH A 0.26%
PSA D 0.25%
NEM D 0.24%
WCN A 0.23%
CCI D 0.22%
DFS B 0.21%
TEL B 0.21%
FERG B 0.2%
SNOW C 0.19%
TEAM A 0.19%
AVB B 0.16%
HUBS A 0.16%
IRM D 0.16%
LULU C 0.16%
WTW B 0.15%
NET B 0.14%
ANSS B 0.14%
ALNY D 0.14%
VTR C 0.13%
SW A 0.13%
EQR B 0.12%
K A 0.11%
WBD C 0.11%
IFF D 0.11%
SBAC D 0.11%
INVH D 0.1%
MDB C 0.1%
WDC D 0.1%
ILMN D 0.1%
ZS C 0.09%
BALL D 0.09%
TRU D 0.09%
TWLO A 0.08%
ARE D 0.08%
KIM A 0.08%
FWONK B 0.08%
PNR A 0.08%
DOC D 0.07%
TOST B 0.07%
DAY B 0.06%
BXP D 0.06%
CG A 0.06%
OKTA C 0.06%
MRNA F 0.06%
HST C 0.06%
AMH D 0.06%
WPC D 0.06%
REG B 0.06%
SWK D 0.06%
CRL C 0.05%
HSIC B 0.05%
CNH C 0.05%
NLY C 0.05%
RPRX D 0.05%
EXAS D 0.05%
LKQ D 0.05%
MKTX D 0.05%
CTLT B 0.05%
LW C 0.05%
IOT A 0.05%
CCK C 0.05%
PAYC B 0.05%
AIZ A 0.05%
JNPR F 0.05%
MOS F 0.04%
TTC D 0.04%
KNX B 0.04%
FBIN D 0.04%
WBA F 0.03%
BEN C 0.03%
QRVO F 0.03%
BIO D 0.03%
BBWI D 0.03%
AZPN A 0.03%
USXF Underweight 235 Positions Relative to CFO
Symbol Grade Weight
TMUS B -0.42%
KMI A -0.35%
ATO A -0.34%
BRK.A B -0.34%
KO D -0.33%
HON B -0.33%
WMB A -0.32%
L A -0.32%
NI A -0.31%
ETR B -0.31%
MSI B -0.31%
LNG B -0.3%
PM B -0.3%
PPL B -0.3%
LMT D -0.3%
OKE A -0.3%
PG A -0.3%
TRGP B -0.3%
CSX B -0.29%
SRE A -0.29%
DUK C -0.29%
CSCO B -0.29%
GD F -0.29%
WMT A -0.29%
BSX B -0.29%
PEG A -0.29%
IBKR A -0.28%
LDOS C -0.28%
LHX C -0.28%
EVRG A -0.28%
COR B -0.28%
CL D -0.28%
PCG A -0.27%
MCD D -0.27%
GGG B -0.27%
T A -0.27%
CW B -0.27%
AFG A -0.27%
CMS C -0.27%
JNJ D -0.27%
CVX A -0.27%
MAR B -0.27%
SO D -0.27%
RTX C -0.26%
ED D -0.26%
XOM B -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%
CINF A -0.25%
MNST C -0.25%
KR B -0.25%
UNP C -0.25%
AEE A -0.25%
MDLZ F -0.25%
MDT D -0.25%
MSFT F -0.25%
WEC A -0.25%
MKL A -0.25%
SSNC B -0.25%
APP B -0.24%
TAP C -0.24%
MCK B -0.24%
COP C -0.24%
COST B -0.24%
JEF A -0.24%
TW A -0.24%
MORN B -0.24%
NOC D -0.24%
BDX F -0.24%
SCI B -0.24%
HEI B -0.24%
CNP B -0.24%
GS A -0.24%
STZ D -0.24%
DAL C -0.23%
AEP D -0.23%
TDY B -0.23%
ECL D -0.23%
TXRH C -0.23%
J F -0.23%
BKR B -0.23%
SYY B -0.23%
EOG A -0.23%
BAC A -0.23%
EQH B -0.23%
CAH B -0.23%
ALL A -0.23%
WFC A -0.23%
DTE C -0.23%
EIX B -0.23%
RGA A -0.22%
PFGC B -0.22%
CTRA B -0.22%
CI F -0.22%
UAL A -0.22%
USFD A -0.22%
EMR A -0.22%
XEL A -0.22%
NWSA B -0.22%
KMB D -0.22%
KHC F -0.21%
C A -0.21%
EWBC A -0.21%
ABBV D -0.21%
DIS B -0.21%
EMN D -0.21%
ACN C -0.21%
CPAY A -0.21%
IBM C -0.21%
LVS C -0.21%
EXC C -0.21%
JCI C -0.21%
LYB F -0.21%
RNR C -0.21%
WRB A -0.21%
GILD C -0.21%
LH C -0.21%
CLH B -0.2%
OWL A -0.2%
TMO F -0.2%
BX A -0.2%
AAPL C -0.2%
FNF B -0.2%
D C -0.2%
ITT A -0.2%
TDG D -0.2%
CAT B -0.2%
OXY D -0.2%
ORCL B -0.2%
ARES A -0.2%
HSY F -0.2%
DOW F -0.2%
AMZN C -0.2%
EQT B -0.19%
ISRG A -0.19%
WMG C -0.19%
GM B -0.19%
NFLX A -0.19%
FITB A -0.19%
UNH C -0.19%
TXT D -0.19%
PAG B -0.18%
DVN F -0.18%
CASY A -0.18%
OVV B -0.18%
ZM B -0.18%
HAL C -0.18%
SLB C -0.18%
KKR A -0.18%
TPL A -0.18%
MRK F -0.18%
RYAN B -0.18%
NSC B -0.18%
GOOGL C -0.18%
GE D -0.17%
CFG B -0.17%
BG F -0.17%
CRBG B -0.17%
DD D -0.17%
CRM B -0.17%
NUE C -0.17%
FCNCA A -0.17%
UPS C -0.17%
CMG B -0.17%
PR B -0.17%
PSX C -0.17%
FANG D -0.17%
ABNB C -0.16%
MSCI C -0.16%
TTEK F -0.16%
CARR D -0.16%
NEE D -0.16%
CTVA C -0.15%
HPQ B -0.15%
ERIE D -0.15%
FDX B -0.15%
EXPE B -0.15%
NRG B -0.15%
VST B -0.15%
JLL D -0.15%
UHS D -0.15%
VLO C -0.15%
EFX F -0.14%
LEN D -0.14%
MGM D -0.14%
CVS D -0.14%
THC D -0.14%
CPNG D -0.14%
PLTR B -0.14%
HII D -0.14%
MPC D -0.14%
XPO B -0.14%
LLY F -0.13%
BURL A -0.13%
FCX D -0.13%
META D -0.13%
HOOD B -0.13%
LUV C -0.13%
FIX A -0.13%
TOL B -0.13%
CNC D -0.13%
NKE D -0.12%
SBUX A -0.12%
UBER D -0.12%
F C -0.12%
TSLA B -0.12%
SQ B -0.12%
COKE C -0.12%
MMM D -0.12%
TTD B -0.12%
AES F -0.11%
WMS D -0.11%
FND C -0.11%
ADM D -0.11%
WING D -0.11%
CEG D -0.11%
DKS C -0.1%
PINS D -0.1%
CE F -0.1%
KNSL B -0.1%
BLD D -0.1%
COIN C -0.09%
APTV D -0.09%
CHWY B -0.08%
CVNA B -0.08%
DELL C -0.08%
SRPT D -0.07%
RKT F -0.06%
SMCI F -0.02%
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