VLUE vs. CFA ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* 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

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	CFA
30 Days	4.45%	4.63%
60 Days	5.68%	5.67%
90 Days	7.63%	8.16%
12 Months	25.66%	29.52%

112 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in CFA	Overlap
ADM	D	0.65%	0.11%	0.11%
AIG	B	0.5%	0.23%	0.23%
AKAM	D	0.14%	0.15%	0.14%
ALLY	C	0.1%	0.12%	0.1%
AMAT	F	2.37%	0.1%	0.1%
APTV	D	0.13%	0.09%	0.09%
ATO	A	0.23%	0.35%	0.23%
BAC	A	2.25%	0.24%	0.24%
BBY	D	0.38%	0.12%	0.12%
BG	F	0.2%	0.17%	0.17%
BK	A	0.47%	0.31%	0.31%
BLDR	D	0.36%	0.1%	0.1%
C	A	1.78%	0.21%	0.21%
CAG	D	0.23%	0.19%	0.19%
CF	B	0.16%	0.18%	0.16%
CFG	B	0.26%	0.17%	0.17%
CI	F	1.37%	0.22%	0.22%
CMI	A	0.6%	0.23%	0.23%
CNC	D	0.57%	0.14%	0.14%
COF	B	0.66%	0.23%	0.23%
CSCO	B	6.43%	0.29%	0.29%
CTRA	B	0.35%	0.23%	0.23%
CTSH	B	1.1%	0.23%	0.23%
CVS	D	1.46%	0.14%	0.14%
D	C	0.47%	0.21%	0.21%
DAL	C	0.25%	0.22%	0.22%
DELL	C	0.84%	0.09%	0.09%
DGX	A	0.19%	0.24%	0.19%
DHI	D	1.4%	0.12%	0.12%
DOW	F	0.23%	0.2%	0.2%
DVA	B	0.08%	0.18%	0.08%
EG	C	0.17%	0.19%	0.17%
ELV	F	0.97%	0.17%	0.17%
EMN	D	0.1%	0.22%	0.1%
EQH	B	0.12%	0.23%	0.12%
EQT	B	0.28%	0.2%	0.2%
EVRG	A	0.27%	0.29%	0.27%
EXPE	B	0.48%	0.15%	0.15%
F	C	1.68%	0.12%	0.12%
FANG	D	0.6%	0.17%	0.17%
FCNCA	A	0.12%	0.17%	0.12%
FDX	B	1.18%	0.15%	0.15%
FFIV	B	0.37%	0.21%	0.21%
FITB	A	0.21%	0.19%	0.19%
FNF	B	0.09%	0.2%	0.09%
FOXA	B	0.33%	0.25%	0.25%
FSLR	F	0.38%	0.08%	0.08%
GEN	B	0.42%	0.17%	0.17%
GILD	C	1.29%	0.21%	0.21%
GLW	B	1.1%	0.19%	0.19%
GM	B	3.6%	0.19%	0.19%
GPN	B	0.21%	0.17%	0.17%
GS	A	1.43%	0.24%	0.24%
HBAN	A	0.17%	0.21%	0.17%
HIG	B	0.22%	0.25%	0.22%
HII	D	0.09%	0.15%	0.09%
HPE	B	1.4%	0.15%	0.15%
HPQ	B	1.19%	0.15%	0.15%
IBM	C	3.86%	0.21%	0.21%
INTC	D	3.65%	0.1%	0.1%
IP	B	0.19%	0.19%	0.19%
JBL	B	0.31%	0.13%	0.13%
JCI	C	0.61%	0.21%	0.21%
KEY	B	0.13%	0.16%	0.13%
KHC	F	0.74%	0.2%	0.2%
KR	B	0.75%	0.24%	0.24%
L	A	0.13%	0.33%	0.13%
LDOS	C	0.19%	0.26%	0.19%
LEN	D	1.49%	0.14%	0.14%
LH	C	0.24%	0.22%	0.22%
LHX	C	0.53%	0.28%	0.28%
LUV	C	0.12%	0.13%	0.12%
LYB	F	0.22%	0.22%	0.22%
MET	A	0.46%	0.26%	0.26%
MO	A	1.45%	0.27%	0.27%
MTB	A	0.31%	0.22%	0.22%
NTAP	C	0.52%	0.14%	0.14%
NUE	C	0.45%	0.17%	0.17%
NXPI	D	1.12%	0.11%	0.11%
OC	A	0.36%	0.18%	0.18%
ON	D	0.67%	0.08%	0.08%
OVV	B	0.33%	0.18%	0.18%
PCAR	B	0.76%	0.22%	0.22%
PCG	A	0.63%	0.27%	0.27%
PHM	D	0.94%	0.15%	0.15%
PPL	B	0.32%	0.31%	0.31%
PRU	A	0.45%	0.22%	0.22%
RF	A	0.2%	0.2%	0.2%
RTX	C	1.77%	0.26%	0.26%
SJM	D	0.22%	0.2%	0.2%
SNA	A	0.23%	0.26%	0.23%
SOLV	C	0.14%	0.13%	0.13%
SSNC	B	0.25%	0.25%	0.25%
STLD	B	0.27%	0.2%	0.2%
STT	A	0.26%	0.24%	0.24%
SWKS	F	0.46%	0.1%	0.1%
SYF	B	0.24%	0.2%	0.2%
T	A	6.04%	0.28%	0.28%
TAP	C	0.38%	0.23%	0.23%
TXT	D	0.24%	0.19%	0.19%
UHAL	D	0.11%	0.14%	0.11%
UHS	D	0.18%	0.15%	0.15%
URI	B	0.77%	0.14%	0.14%
USB	A	0.48%	0.19%	0.19%
UTHR	C	0.23%	0.16%	0.16%
VLO	C	0.78%	0.16%	0.16%
VST	B	0.45%	0.16%	0.16%
VZ	C	2.91%	0.23%	0.23%
WAB	B	0.32%	0.26%	0.26%
WFC	A	1.92%	0.24%	0.24%
WLK	D	0.05%	0.15%	0.05%
ZM	B	0.47%	0.17%	0.17%

VLUE Overweight 36 Positions Relative to CFA

Symbol	Grade	Weight
PFE	D	2.07%
BMY	B	1.55%
SPG	B	1.26%
TEL	B	1.02%
WBD	C	0.7%
WY	D	0.55%
TFC	A	0.54%
VTRS	A	0.45%
MRO	B	0.44%
TSN	B	0.44%
TWLO	A	0.34%
JNPR	F	0.33%
PARA	C	0.27%
LKQ	D	0.24%
AZPN	A	0.23%
HST	C	0.23%
WBA	F	0.22%
ES	D	0.22%
EXE	B	0.2%
MAA	B	0.19%
RPRX	D	0.19%
KNX	B	0.19%
FOX	A	0.18%
QRVO	F	0.18%
MOS	F	0.17%
CNH	C	0.17%
DINO	D	0.16%
APA	D	0.15%
CPT	B	0.13%
SW	A	0.13%
ACI	C	0.12%
FBIN	D	0.11%
NLY	C	0.11%
SWK	D	0.1%
BEN	C	0.06%
BIO	D	0.05%

VLUE Underweight 383 Positions Relative to CFA

Symbol	Grade	Weight
TMUS	B	-0.42%
KMI	A	-0.37%
ADP	B	-0.35%
V	A	-0.35%
BRK.A	B	-0.35%
RSG	A	-0.34%
FI	A	-0.34%
ITW	B	-0.33%
KO	D	-0.33%
WMB	A	-0.33%
HON	B	-0.33%
MA	C	-0.32%
OKE	A	-0.32%
NI	A	-0.32%
TRGP	B	-0.32%
ETR	B	-0.32%
AMP	A	-0.32%
CHD	B	-0.32%
PM	B	-0.31%
PG	A	-0.31%
MSI	B	-0.31%
LIN	D	-0.3%
DUK	C	-0.3%
SRE	A	-0.3%
LMT	D	-0.3%
ICE	C	-0.3%
RJF	A	-0.3%
PEG	A	-0.3%
LNG	B	-0.3%
BSX	B	-0.3%
MMC	B	-0.3%
PKG	A	-0.29%
GD	F	-0.29%
SPGI	C	-0.29%
HOLX	D	-0.29%
BLK	C	-0.29%
HLT	A	-0.29%
EA	A	-0.29%
WMT	A	-0.29%
CL	D	-0.29%
YUM	B	-0.29%
JNJ	D	-0.28%
SO	D	-0.28%
CB	C	-0.28%
COR	B	-0.28%
CSX	B	-0.28%
OTIS	C	-0.28%
CME	A	-0.28%
IBKR	A	-0.28%
CPRT	A	-0.27%
ABT	B	-0.27%
PAYX	C	-0.27%
TJX	A	-0.27%
FE	C	-0.27%
WM	A	-0.27%
CVX	A	-0.27%
GGG	B	-0.27%
GWW	B	-0.27%
MAR	B	-0.27%
IEX	B	-0.27%
CMS	C	-0.27%
LNT	A	-0.27%
ORLY	B	-0.26%
PPG	F	-0.26%
ROP	B	-0.26%
RPM	A	-0.26%
PFG	D	-0.26%
XOM	B	-0.26%
AEE	A	-0.26%
MS	A	-0.26%
MCD	D	-0.26%
ED	D	-0.26%
NDAQ	A	-0.26%
WEC	A	-0.26%
BRO	B	-0.26%
CW	B	-0.26%
CTAS	B	-0.26%
JPM	A	-0.26%
SYK	C	-0.26%
AFG	A	-0.26%
FAST	B	-0.26%
BR	A	-0.26%
DOV	A	-0.25%
FDS	B	-0.25%
UNP	C	-0.25%
APP	B	-0.25%
SCI	B	-0.25%
AVY	D	-0.25%
CINF	A	-0.25%
HD	A	-0.25%
TRV	B	-0.25%
AME	A	-0.25%
VRSN	F	-0.25%
MKL	A	-0.25%
JKHY	D	-0.25%
CNP	B	-0.25%
PEP	F	-0.25%
MDT	D	-0.25%
AJG	B	-0.25%
HEI	B	-0.24%
COST	B	-0.24%
DTE	C	-0.24%
KDP	D	-0.24%
VRSK	A	-0.24%
CMCSA	B	-0.24%
ALL	A	-0.24%
BDX	F	-0.24%
MCK	B	-0.24%
COP	C	-0.24%
NTRS	A	-0.24%
JEF	A	-0.24%
PTC	A	-0.24%
STZ	D	-0.24%
EIX	B	-0.24%
MDLZ	F	-0.24%
TW	A	-0.24%
MSFT	F	-0.24%
GDDY	A	-0.24%
ZBH	C	-0.24%
LYV	A	-0.23%
EMR	A	-0.23%
CBOE	B	-0.23%
MCO	B	-0.23%
AXP	A	-0.23%
TXRH	C	-0.23%
SHW	A	-0.23%
ECL	D	-0.23%
TT	A	-0.23%
AFL	B	-0.23%
XEL	A	-0.23%
PGR	A	-0.23%
CAH	B	-0.23%
CLX	B	-0.23%
J	F	-0.23%
BKR	B	-0.23%
DRI	B	-0.23%
AON	A	-0.23%
KMB	D	-0.23%
VMC	B	-0.23%
SYY	B	-0.23%
EOG	A	-0.23%
ACM	A	-0.23%
AEP	D	-0.23%
TRMB	B	-0.23%
MORN	B	-0.23%
NOC	D	-0.23%
MNST	C	-0.23%
AXON	A	-0.22%
INCY	C	-0.22%
DIS	B	-0.22%
RNR	C	-0.22%
ROST	C	-0.22%
EXC	C	-0.22%
SCHW	B	-0.22%
RGA	A	-0.22%
WRB	A	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
AWK	D	-0.22%
LOW	D	-0.22%
BKNG	A	-0.22%
NWSA	B	-0.22%
APO	B	-0.22%
OMC	C	-0.22%
TDY	B	-0.22%
MLM	B	-0.22%
TROW	B	-0.22%
ROL	B	-0.22%
EXPD	D	-0.22%
AZO	C	-0.22%
FIS	C	-0.22%
NDSN	B	-0.21%
GIS	D	-0.21%
ALLE	D	-0.21%
CPAY	A	-0.21%
LPLA	A	-0.21%
IT	C	-0.21%
XYL	D	-0.21%
EWBC	A	-0.21%
GRMN	B	-0.21%
DE	A	-0.21%
PFGC	B	-0.21%
LVS	C	-0.21%
FTV	C	-0.21%
PNC	B	-0.21%
AMZN	C	-0.2%
STE	F	-0.2%
ACGL	D	-0.2%
CPB	D	-0.2%
FICO	B	-0.2%
APH	A	-0.2%
TYL	B	-0.2%
EME	C	-0.2%
AAPL	C	-0.2%
TDG	D	-0.2%
IR	B	-0.2%
TSCO	D	-0.2%
ADSK	A	-0.2%
OWL	A	-0.2%
BX	A	-0.2%
VLTO	D	-0.2%
CAT	B	-0.2%
ARES	A	-0.2%
EBAY	D	-0.2%
ORCL	B	-0.2%
PH	A	-0.2%
ABBV	D	-0.2%
ITT	A	-0.2%
OXY	D	-0.2%
ACN	C	-0.2%
TPL	A	-0.19%
GOOGL	C	-0.19%
TMO	F	-0.19%
CSL	C	-0.19%
ISRG	A	-0.19%
APD	A	-0.19%
NVR	D	-0.19%
WSO	A	-0.19%
WMG	C	-0.19%
RCL	A	-0.19%
IPG	D	-0.19%
CLH	B	-0.19%
RS	B	-0.19%
CBRE	B	-0.19%
UNH	C	-0.19%
HSY	F	-0.19%
NFLX	A	-0.19%
ETN	A	-0.19%
REGN	F	-0.18%
LII	A	-0.18%
HUBB	B	-0.18%
UPS	C	-0.18%
CASY	A	-0.18%
MRK	F	-0.18%
PSX	C	-0.18%
DHR	F	-0.18%
SLB	C	-0.18%
KVUE	A	-0.18%
HAL	C	-0.18%
KKR	A	-0.18%
MKC	D	-0.18%
NSC	B	-0.18%
RYAN	B	-0.18%
INTU	C	-0.18%
H	B	-0.18%
JBHT	C	-0.18%
ODFL	B	-0.17%
GE	D	-0.17%
CRM	B	-0.17%
TTEK	F	-0.17%
DD	D	-0.17%
NEE	D	-0.17%
CRBG	B	-0.17%
DOCU	A	-0.17%
ZTS	D	-0.17%
CMG	B	-0.17%
HCA	F	-0.17%
PWR	A	-0.17%
AOS	F	-0.17%
MAS	D	-0.17%
TXN	C	-0.17%
PR	B	-0.17%
GPC	D	-0.17%
DPZ	C	-0.17%
DVN	F	-0.17%
PAG	B	-0.17%
IDXX	F	-0.16%
PYPL	B	-0.16%
ABNB	C	-0.16%
A	D	-0.16%
VEEV	C	-0.16%
MSCI	C	-0.16%
CSGP	D	-0.16%
HWM	A	-0.16%
CDNS	B	-0.16%
WAT	B	-0.16%
CARR	D	-0.16%
GEV	B	-0.15%
STX	D	-0.15%
CHRW	C	-0.15%
MPC	D	-0.15%
PODD	C	-0.15%
CTVA	C	-0.15%
ZBRA	B	-0.15%
GEHC	F	-0.15%
PLTR	B	-0.15%
TGT	F	-0.15%
HRL	D	-0.15%
JLL	D	-0.15%
MANH	D	-0.15%
POOL	C	-0.15%
ERIE	D	-0.15%
CDW	F	-0.15%
AMGN	D	-0.15%
NRG	B	-0.15%
DT	C	-0.15%
NOW	A	-0.15%
BAH	F	-0.15%
TFX	F	-0.14%
FTNT	C	-0.14%
SNPS	B	-0.14%
FIX	A	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
MGM	D	-0.14%
BSY	D	-0.14%
RVTY	F	-0.14%
XPO	B	-0.14%
WDAY	B	-0.14%
ULTA	F	-0.14%
ROK	B	-0.14%
KEYS	A	-0.14%
HOOD	B	-0.14%
WST	C	-0.13%
VRT	B	-0.13%
META	D	-0.13%
EFX	F	-0.13%
MOH	F	-0.13%
BURL	A	-0.13%
CHTR	C	-0.13%
ADI	D	-0.13%
TSLA	B	-0.13%
FCX	D	-0.13%
THC	D	-0.13%
DECK	A	-0.13%
TOL	B	-0.13%
SQ	B	-0.13%
BIIB	F	-0.13%
ALGN	D	-0.12%
UBER	D	-0.12%
NKE	D	-0.12%
TTD	B	-0.12%
IQV	D	-0.12%
LLY	F	-0.12%
CEG	D	-0.12%
BMRN	D	-0.12%
SBUX	A	-0.12%
EPAM	C	-0.12%
CRWD	B	-0.12%
KMX	B	-0.12%
ANET	C	-0.12%
MMM	D	-0.12%
NBIX	C	-0.12%
COKE	C	-0.12%
PANW	C	-0.11%
COIN	C	-0.11%
WMS	D	-0.11%
FND	C	-0.11%
WING	D	-0.11%
QCOM	F	-0.11%
MTD	D	-0.11%
AVTR	F	-0.11%
RMD	C	-0.11%
TECH	D	-0.11%
ADBE	C	-0.11%
LRCX	F	-0.1%
DKS	C	-0.1%
ENTG	D	-0.1%
NVDA	C	-0.1%
BLD	D	-0.1%
WSM	B	-0.1%
KNSL	B	-0.1%
PINS	D	-0.1%
EW	C	-0.1%
CE	F	-0.1%
MCHP	D	-0.1%
AES	F	-0.1%
AVGO	D	-0.1%
HUM	C	-0.1%
EL	F	-0.09%
KLAC	D	-0.09%
CVNA	B	-0.09%
PSTG	D	-0.09%
DG	F	-0.09%
AMD	F	-0.09%
TER	D	-0.08%
CHWY	B	-0.08%
DXCM	D	-0.08%
SRPT	D	-0.07%
MPWR	F	-0.06%
RKT	F	-0.06%
ENPH	F	-0.04%
SMCI	F	-0.02%