AVSU vs. CFO ETF Comparison

Comparison of Avantis Responsible U.S. Equity ETF (AVSU) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
AVSU

Avantis Responsible U.S. Equity ETF

AVSU Description

Avantis Responsible U.S. Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index. The fund employs proprietary research to create its portfolio. Avantis Responsible U.S. Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.27

Average Daily Volume

13,172

Number of Holdings *

1243

* 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

$64.17

Average Daily Volume

13,462

Number of Holdings *

493

* may have additional holdings in another (foreign) market
Performance
Period AVSU CFO
30 Days 2.83% -0.05%
60 Days 5.45% 1.17%
90 Days 4.39% -0.28%
12 Months 21.84% 5.64%
379 Overlapping Holdings
Symbol Grade Weight in AVSU Weight in CFO Overlap
A D 0.05% 0.17% 0.05%
AAPL A 5.43% 0.3% 0.3%
ABBV C 0.52% 0.27% 0.27%
ABNB B 0.05% 0.13% 0.05%
ABT D 0.26% 0.23% 0.23%
ACGL C 0.26% 0.24% 0.24%
ACM D 0.01% 0.23% 0.01%
ACN C 0.32% 0.21% 0.21%
ADBE B 0.2% 0.16% 0.16%
ADI B 0.14% 0.23% 0.14%
ADM C 0.02% 0.15% 0.02%
ADP D 0.3% 0.23% 0.23%
ADSK B 0.09% 0.17% 0.09%
AFG D 0.08% 0.22% 0.08%
AFL B 0.28% 0.26% 0.26%
AIG C 0.25% 0.28% 0.25%
AJG A 0.08% 0.28% 0.08%
AKAM F 0.07% 0.19% 0.07%
ALB F 0.05% 0.07% 0.05%
ALGN D 0.05% 0.08% 0.05%
ALLE D 0.03% 0.17% 0.03%
ALLY B 0.13% 0.14% 0.13%
AMAT B 0.8% 0.16% 0.16%
AMD B 0.58% 0.09% 0.09%
AME D 0.06% 0.28% 0.06%
AMGN B 0.33% 0.24% 0.24%
AMP B 0.38% 0.28% 0.28%
AMZN A 2.5% 0.18% 0.18%
ANET A 0.24% 0.14% 0.14%
AON C 0.1% 0.22% 0.1%
AOS D 0.08% 0.22% 0.08%
APH B 0.08% 0.34% 0.08%
APO A 0.18% 0.2% 0.18%
APTV F 0.05% 0.12% 0.05%
ARES C 0.04% 0.19% 0.04%
AVGO B 0.9% 0.18% 0.18%
AVTR F 0.01% 0.13% 0.01%
AVY D 0.05% 0.27% 0.05%
AWK C 0.01% 0.23% 0.01%
AXP C 0.23% 0.23% 0.23%
AZO C 0.05% 0.21% 0.05%
BAC A 0.5% 0.22% 0.22%
BAH B 0.06% 0.19% 0.06%
BALL D 0.04% 0.15% 0.04%
BBY C 0.14% 0.19% 0.14%
BDX F 0.06% 0.23% 0.06%
BEN D 0.03% 0.14% 0.03%
BIIB C 0.12% 0.22% 0.12%
BK A 0.18% 0.25% 0.18%
BKNG B 0.28% 0.2% 0.2%
BLD D 0.02% 0.12% 0.02%
BLDR F 0.12% 0.08% 0.08%
BLK B 0.16% 0.23% 0.16%
BMRN D 0.05% 0.16% 0.05%
BMY F 0.28% 0.19% 0.19%
BR B 0.05% 0.27% 0.05%
BRKR F 0.02% 0.11% 0.02%
BRO B 0.02% 0.26% 0.02%
BSX B 0.16% 0.27% 0.16%
BSY D 0.01% 0.16% 0.01%
BURL B 0.15% 0.13% 0.13%
BX C 0.16% 0.15% 0.15%
C A 0.41% 0.24% 0.24%
CAH D 0.08% 0.2% 0.08%
CARR B 0.08% 0.19% 0.08%
CB C 0.29% 0.28% 0.28%
CBOE D 0.04% 0.24% 0.04%
CBRE C 0.09% 0.16% 0.09%
CDNS B 0.16% 0.19% 0.16%
CDW D 0.08% 0.24% 0.08%
CEG C 0.06% 0.16% 0.06%
CFG B 0.1% 0.14% 0.1%
CHD D 0.08% 0.27% 0.08%
CHTR C 0.03% 0.13% 0.03%
CI D 0.1% 0.15% 0.1%
CINF B 0.09% 0.24% 0.09%
CL B 0.25% 0.36% 0.25%
CLX D 0.08% 0.17% 0.08%
CMCSA D 0.4% 0.19% 0.19%
CME D 0.15% 0.25% 0.15%
CMG C 0.35% 0.24% 0.24%
CMI D 0.22% 0.22% 0.22%
CNC D 0.16% 0.16% 0.16%
COF C 0.29% 0.18% 0.18%
COIN D 0.13% 0.07% 0.07%
COST A 0.87% 0.33% 0.33%
CPAY D 0.05% 0.18% 0.05%
CPB B 0.02% 0.23% 0.02%
CPNG D 0.09% 0.14% 0.09%
CPRT C 0.14% 0.23% 0.14%
CRL F 0.01% 0.12% 0.01%
CRM C 0.12% 0.15% 0.12%
CSCO D 0.17% 0.24% 0.17%
CSGP F 0.03% 0.15% 0.03%
CSL C 0.17% 0.2% 0.17%
CSX D 0.34% 0.23% 0.23%
CTAS B 0.15% 0.31% 0.15%
CTSH C 0.11% 0.2% 0.11%
CVNA B 0.03% 0.07% 0.03%
CVS D 0.05% 0.14% 0.05%
DD B 0.09% 0.2% 0.09%
DDOG B 0.03% 0.09% 0.03%
DE F 0.4% 0.21% 0.21%
DECK C 0.23% 0.14% 0.14%
DELL B 0.1% 0.18% 0.1%
DG F 0.09% 0.12% 0.09%
DGX C 0.01% 0.28% 0.01%
DHI D 0.18% 0.15% 0.15%
DHR D 0.13% 0.2% 0.13%
DIS F 0.14% 0.16% 0.14%
DKS C 0.1% 0.15% 0.1%
DLTR F 0.13% 0.12% 0.12%
DOCU D 0.02% 0.12% 0.02%
DOV D 0.03% 0.26% 0.03%
DRI D 0.12% 0.24% 0.12%
DT F 0.01% 0.13% 0.01%
DVA C 0.02% 0.14% 0.02%
DXCM F 0.08% 0.12% 0.08%
EA B 0.07% 0.25% 0.07%
EBAY B 0.03% 0.19% 0.03%
EFX B 0.04% 0.14% 0.04%
EG D 0.12% 0.2% 0.12%
EIX D 0.13% 0.23% 0.13%
EL F 0.04% 0.08% 0.04%
ELV C 0.33% 0.24% 0.24%
EMR C 0.01% 0.21% 0.01%
ENPH F 0.04% 0.06% 0.04%
ENTG B 0.05% 0.14% 0.05%
EPAM D 0.01% 0.09% 0.01%
EQH B 0.19% 0.22% 0.19%
ERIE C 0.05% 0.13% 0.05%
ESTC B 0.01% 0.06% 0.01%
ETN C 0.11% 0.21% 0.11%
EW B 0.12% 0.18% 0.12%
EXC D 0.09% 0.2% 0.09%
EXPD B 0.18% 0.25% 0.18%
F B 0.25% 0.14% 0.14%
FAST F 0.19% 0.21% 0.19%
FCNCA C 0.08% 0.18% 0.08%
FDS D 0.06% 0.23% 0.06%
FDX B 0.41% 0.22% 0.22%
FFIV D 0.02% 0.23% 0.02%
FICO A 0.07% 0.21% 0.07%
FITB C 0.15% 0.15% 0.15%
FIVE F 0.04% 0.09% 0.04%
FIX C 0.13% 0.14% 0.13%
FND F 0.07% 0.11% 0.07%
FNF D 0.06% 0.21% 0.06%
FOXA A 0.07% 0.23% 0.07%
FSLR C 0.06% 0.18% 0.06%
FTNT D 0.13% 0.1% 0.1%
FTV D 0.01% 0.19% 0.01%
GDDY A 0.1% 0.22% 0.1%
GEHC D 0.01% 0.15% 0.01%
GGG D 0.07% 0.19% 0.07%
GILD C 0.38% 0.19% 0.19%
GIS D 0.04% 0.25% 0.04%
GL C 0.06% 0.21% 0.06%
GLW B 0.21% 0.26% 0.21%
GM B 0.32% 0.17% 0.17%
GOOGL A 1.87% 0.23% 0.23%
GPC F 0.11% 0.18% 0.11%
GPN D 0.02% 0.13% 0.02%
GRMN C 0.07% 0.25% 0.07%
GS A 0.52% 0.25% 0.25%
GWW C 0.28% 0.21% 0.21%
HBAN C 0.08% 0.16% 0.08%
HCA B 0.07% 0.23% 0.07%
HD C 0.43% 0.24% 0.24%
HIG C 0.27% 0.31% 0.27%
HOLX C 0.04% 0.25% 0.04%
HPE C 0.07% 0.23% 0.07%
HPQ C 0.04% 0.26% 0.04%
HSY F 0.09% 0.24% 0.09%
HUBB D 0.06% 0.18% 0.06%
HUM C 0.12% 0.15% 0.12%
HWM C 0.01% 0.26% 0.01%
IBM B 0.18% 0.22% 0.18%
ICE A 0.06% 0.28% 0.06%
IDXX D 0.14% 0.13% 0.13%
IEX F 0.02% 0.21% 0.02%
INCY C 0.05% 0.2% 0.05%
INTC D 0.29% 0.09% 0.09%
INTU B 0.13% 0.21% 0.13%
IPG F 0.04% 0.15% 0.04%
IQV F 0.06% 0.14% 0.06%
IR D 0.09% 0.23% 0.09%
ISRG B 0.15% 0.19% 0.15%
IT C 0.12% 0.18% 0.12%
ITW D 0.15% 0.26% 0.15%
J D 0.01% 0.21% 0.01%
JBHT F 0.12% 0.14% 0.12%
JBL F 0.16% 0.09% 0.09%
JCI D 0.03% 0.21% 0.03%
JKHY C 0.08% 0.23% 0.08%
JNJ F 0.61% 0.27% 0.27%
JPM A 1.22% 0.34% 0.34%
K D 0.03% 0.26% 0.03%
KDP D 0.05% 0.28% 0.05%
KEY C 0.1% 0.11% 0.1%
KEYS F 0.08% 0.15% 0.08%
KKR C 0.21% 0.18% 0.18%
KLAC B 0.56% 0.18% 0.18%
KMB B 0.18% 0.35% 0.18%
KMX B 0.11% 0.11% 0.11%
KNSL F 0.06% 0.09% 0.06%
KO B 0.32% 0.37% 0.32%
KR C 0.21% 0.26% 0.21%
LDOS B 0.01% 0.27% 0.01%
LECO F 0.1% 0.15% 0.1%
LEN D 0.02% 0.15% 0.02%
LEN D 0.22% 0.15% 0.15%
LHX A 0.03% 0.22% 0.03%
LII A 0.08% 0.21% 0.08%
LKQ F 0.02% 0.19% 0.02%
LLY B 0.14% 0.18% 0.14%
LOW D 0.12% 0.2% 0.12%
LPLA B 0.1% 0.19% 0.1%
LRCX A 0.67% 0.16% 0.16%
LSCC D 0.01% 0.07% 0.01%
LW F 0.04% 0.15% 0.04%
LYV C 0.02% 0.17% 0.02%
MA D 0.61% 0.28% 0.28%
MANH B 0.05% 0.18% 0.05%
MAS D 0.02% 0.16% 0.02%
MCD F 0.18% 0.29% 0.18%
MCK B 0.12% 0.28% 0.12%
MCO A 0.11% 0.25% 0.11%
MDLZ D 0.12% 0.25% 0.12%
MDT D 0.13% 0.24% 0.13%
MEDP C 0.04% 0.13% 0.04%
MET D 0.2% 0.23% 0.2%
META B 2.46% 0.14% 0.14%
MKC D 0.01% 0.2% 0.01%
MKL D 0.07% 0.22% 0.07%
MMC A 0.12% 0.33% 0.12%
MOH F 0.19% 0.15% 0.15%
MORN B 0.01% 0.17% 0.01%
MPWR A 0.04% 0.12% 0.04%
MRK C 0.95% 0.28% 0.28%
MS B 0.35% 0.22% 0.22%
MSCI C 0.02% 0.16% 0.02%
MSFT A 5.68% 0.25% 0.25%
MSI B 0.06% 0.32% 0.06%
MTB B 0.17% 0.16% 0.16%
MTD C 0.04% 0.2% 0.04%
NBIX C 0.04% 0.2% 0.04%
NDAQ C 0.01% 0.26% 0.01%
NDSN D 0.02% 0.22% 0.02%
NFLX A 0.3% 0.15% 0.15%
NKE F 0.33% 0.16% 0.16%
NOC D 0.04% 0.2% 0.04%
NOW B 0.16% 0.18% 0.16%
NSC D 0.23% 0.17% 0.17%
NTAP A 0.11% 0.28% 0.11%
NTRS B 0.09% 0.16% 0.09%
NUE D 0.21% 0.14% 0.14%
NVDA B 2.96% 0.18% 0.18%
NVR D 0.13% 0.19% 0.13%
NWSA A 0.05% 0.21% 0.05%
NXPI B 0.13% 0.17% 0.13%
OC D 0.14% 0.18% 0.14%
ODFL D 0.2% 0.13% 0.13%
OMC D 0.05% 0.21% 0.05%
ON D 0.16% 0.09% 0.09%
ORCL A 0.17% 0.19% 0.17%
ORLY C 0.1% 0.23% 0.1%
OTIS B 0.04% 0.31% 0.04%
PANW B 0.32% 0.1% 0.1%
PAYX D 0.16% 0.24% 0.16%
PCAR D 0.29% 0.23% 0.23%
PEP D 0.35% 0.29% 0.29%
PFE D 0.23% 0.21% 0.21%
PFG D 0.15% 0.23% 0.15%
PG C 0.4% 0.34% 0.34%
PGR B 0.35% 0.19% 0.19%
PH C 0.05% 0.18% 0.05%
PHM D 0.24% 0.15% 0.15%
PKG C 0.17% 0.22% 0.17%
PLTR B 0.03% 0.07% 0.03%
PNC C 0.18% 0.18% 0.18%
PODD C 0.01% 0.13% 0.01%
POOL F 0.05% 0.13% 0.05%
PPG D 0.04% 0.21% 0.04%
PRU A 0.17% 0.26% 0.17%
PSTG C 0.03% 0.13% 0.03%
PTC B 0.02% 0.24% 0.02%
PYPL D 0.07% 0.12% 0.07%
QCOM B 0.58% 0.2% 0.2%
REGN B 0.32% 0.24% 0.24%
RF B 0.13% 0.15% 0.13%
RGA B 0.13% 0.29% 0.13%
RGEN F 0.01% 0.07% 0.01%
RJF D 0.16% 0.21% 0.16%
RL C 0.08% 0.15% 0.08%
RMD D 0.03% 0.14% 0.03%
RNR D 0.07% 0.17% 0.07%
ROK D 0.03% 0.14% 0.03%
ROL A 0.02% 0.21% 0.02%
ROP B 0.03% 0.33% 0.03%
ROST B 0.29% 0.24% 0.24%
RPM D 0.07% 0.18% 0.07%
RS D 0.12% 0.16% 0.12%
SAIA B 0.12% 0.1% 0.1%
SBUX F 0.06% 0.19% 0.06%
SCHW C 0.25% 0.17% 0.17%
SCI C 0.05% 0.18% 0.05%
SHW D 0.14% 0.22% 0.14%
SMCI C 0.26% 0.05% 0.05%
SNA F 0.09% 0.21% 0.09%
SNPS B 0.1% 0.18% 0.1%
SPGI B 0.19% 0.24% 0.19%
SSNC B 0.01% 0.23% 0.01%
STLD D 0.18% 0.15% 0.15%
STT C 0.11% 0.19% 0.11%
STZ C 0.08% 0.27% 0.08%
SWKS C 0.05% 0.18% 0.05%
SYF B 0.21% 0.19% 0.19%
SYK C 0.1% 0.21% 0.1%
SYY D 0.07% 0.24% 0.07%
T B 0.43% 0.2% 0.2%
TAP F 0.06% 0.2% 0.06%
TECH D 0.02% 0.14% 0.02%
TEL B 0.13% 0.24% 0.13%
TER A 0.19% 0.21% 0.19%
TGT D 0.37% 0.15% 0.15%
TJX B 0.56% 0.34% 0.34%
TMO D 0.14% 0.21% 0.14%
TMUS B 0.4% 0.36% 0.36%
TOL D 0.11% 0.14% 0.11%
TPR C 0.12% 0.12% 0.12%
TRMB D 0.01% 0.14% 0.01%
TROW C 0.08% 0.18% 0.08%
TRV D 0.31% 0.25% 0.25%
TSCO D 0.24% 0.22% 0.22%
TSLA B 0.66% 0.1% 0.1%
TT B 0.09% 0.22% 0.09%
TTD A 0.04% 0.11% 0.04%
TW C 0.02% 0.2% 0.02%
TXN B 0.46% 0.23% 0.23%
TYL B 0.02% 0.22% 0.02%
UBER B 0.12% 0.12% 0.12%
UHAL C 0.0% 0.15% 0.0%
UHAL C 0.03% 0.15% 0.03%
ULTA D 0.18% 0.13% 0.13%
UNH D 0.35% 0.22% 0.22%
UNP D 0.54% 0.21% 0.21%
UPS F 0.33% 0.19% 0.19%
URI C 0.24% 0.12% 0.12%
USB C 0.17% 0.14% 0.14%
USFD B 0.01% 0.25% 0.01%
UTHR B 0.1% 0.28% 0.1%
V D 0.89% 0.32% 0.32%
VEEV F 0.03% 0.12% 0.03%
VLTO D 0.02% 0.16% 0.02%
VMC D 0.04% 0.2% 0.04%
VRSK A 0.12% 0.31% 0.12%
VRSN C 0.02% 0.24% 0.02%
VRT C 0.17% 0.11% 0.11%
VRTX B 0.66% 0.21% 0.21%
VTRS F 0.13% 0.14% 0.13%
VZ B 0.48% 0.19% 0.19%
WAB D 0.06% 0.29% 0.06%
WAT F 0.06% 0.14% 0.06%
WBA F 0.01% 0.07% 0.01%
WDAY D 0.03% 0.12% 0.03%
WMS D 0.14% 0.14% 0.14%
WMT A 0.72% 0.33% 0.33%
WRB C 0.1% 0.22% 0.1%
WSM D 0.17% 0.16% 0.16%
WSO B 0.05% 0.21% 0.05%
WST F 0.07% 0.14% 0.07%
XPO D 0.04% 0.09% 0.04%
XYL D 0.06% 0.25% 0.06%
YUM D 0.05% 0.29% 0.05%
ZBH F 0.06% 0.19% 0.06%
ZBRA C 0.01% 0.12% 0.01%
ZM D 0.02% 0.13% 0.02%
ZTS C 0.18% 0.17% 0.17%
AVSU Overweight 864 Positions Relative to CFO
Symbol Grade Weight
GOOG A 1.59%
MU C 0.72%
MELI D 0.33%
DFS A 0.27%
LULU F 0.2%
ALL D 0.18%
TFC B 0.16%
ANF B 0.15%
MRNA D 0.14%
TXRH C 0.14%
SFM B 0.14%
TTWO C 0.14%
BG B 0.13%
FLEX C 0.13%
KVUE F 0.12%
NEM B 0.12%
ALV D 0.11%
PRI C 0.11%
SKX C 0.1%
CRWD A 0.1%
JEF A 0.09%
BPOP C 0.09%
GPS C 0.09%
EWBC C 0.09%
LPX D 0.09%
CG D 0.09%
WRK D 0.09%
ATKR F 0.09%
MOD A 0.09%
SLM C 0.08%
M D 0.08%
LSTR B 0.08%
RHI F 0.08%
WIRE A 0.08%
GPK D 0.08%
LAD D 0.08%
AXS B 0.08%
FYBR B 0.08%
AN C 0.08%
UNM D 0.08%
VOYA D 0.08%
BCC F 0.08%
ORI C 0.08%
R B 0.08%
MLI C 0.08%
TMHC D 0.08%
SF B 0.08%
MRVL C 0.07%
SIG F 0.07%
UFPI D 0.07%
KD B 0.07%
JLL B 0.07%
MATX B 0.07%
OMF C 0.07%
OSK D 0.07%
MTG B 0.07%
CMC D 0.07%
MTH D 0.07%
SEIC C 0.07%
EVR A 0.07%
HLI A 0.07%
WDC B 0.07%
FHN C 0.07%
DCI D 0.07%
STRL D 0.06%
BWA F 0.06%
LOPE C 0.06%
PIPR A 0.06%
STX B 0.06%
RDN B 0.06%
ONTO B 0.06%
HALO B 0.06%
CMA C 0.06%
AL C 0.06%
CPRI D 0.06%
SSD F 0.06%
TREX F 0.06%
BC F 0.06%
WCC D 0.06%
SNV A 0.06%
ESNT B 0.06%
ZION B 0.06%
ENSG A 0.06%
CLH B 0.06%
AWI D 0.06%
IBP D 0.05%
ATR D 0.05%
RGLD C 0.05%
AYI C 0.05%
CROX C 0.05%
DXC C 0.05%
AEO F 0.05%
DAR D 0.05%
PAG D 0.05%
OZK D 0.05%
WTW B 0.05%
HRI F 0.05%
MHO D 0.05%
WWD C 0.05%
SIGI F 0.05%
WAL B 0.05%
TPH D 0.05%
THO D 0.05%
FN C 0.05%
AGCO F 0.05%
PVH F 0.05%
Z C 0.05%
ABG D 0.05%
FAF D 0.05%
SJM F 0.05%
IDCC A 0.05%
WTM C 0.05%
AIZ D 0.05%
JAZZ F 0.05%
ITT D 0.05%
HOG F 0.05%
KBH C 0.05%
SON F 0.05%
GATX B 0.05%
WTFC C 0.05%
BOOT B 0.04%
EXEL C 0.04%
COLB C 0.04%
ASH D 0.04%
GT F 0.04%
CARG C 0.04%
FNB C 0.04%
ENS C 0.04%
GNRC C 0.04%
CHH C 0.04%
NMIH A 0.04%
FBP A 0.04%
AVT D 0.04%
DOX D 0.04%
ARW D 0.04%
IVZ D 0.04%
ARCB D 0.04%
PATK C 0.04%
PFSI A 0.04%
THG C 0.04%
SHOO C 0.04%
AAP F 0.04%
KNX C 0.04%
GMS F 0.04%
GFF D 0.04%
AIT B 0.04%
KNF D 0.04%
IFF B 0.04%
AGO B 0.04%
CBZ C 0.04%
WD D 0.04%
YETI F 0.04%
CIEN F 0.04%
LEA F 0.04%
ACLS B 0.04%
KSS F 0.04%
WSC F 0.04%
COHR A 0.04%
MKSI B 0.04%
TTC C 0.04%
HUN F 0.04%
CBSH C 0.04%
KTB D 0.04%
WHR C 0.04%
WBS D 0.04%
TEX D 0.04%
GNTX C 0.04%
CTLT B 0.04%
CAKE C 0.03%
CHE D 0.03%
PHIN C 0.03%
VC D 0.03%
OXM D 0.03%
APAM D 0.03%
LFUS C 0.03%
PARA D 0.03%
UMBF B 0.03%
UCTT A 0.03%
FL D 0.03%
SEE D 0.03%
FLS D 0.03%
AEIS C 0.03%
HXL D 0.03%
RMBS D 0.03%
AMKR B 0.03%
RUSHA F 0.03%
MGRC F 0.03%
GNW D 0.03%
CNM D 0.03%
GME C 0.03%
FIS B 0.03%
LAUR C 0.03%
CCS F 0.03%
LNC B 0.03%
PNFP D 0.03%
CCK F 0.03%
RPRX F 0.03%
RRX F 0.03%
LCII F 0.03%
RLI D 0.03%
AXTA C 0.03%
ROCK D 0.03%
DASH D 0.03%
TRN C 0.03%
KLIC B 0.03%
HUBG B 0.03%
QRVO B 0.03%
MAN D 0.03%
FOX A 0.03%
CNO B 0.03%
CRI F 0.03%
AAON B 0.03%
SATS B 0.03%
QLYS D 0.03%
MKTX F 0.03%
IRDM F 0.03%
ASB C 0.03%
JHG A 0.03%
MWA C 0.03%
CFR D 0.03%
NSP F 0.03%
NSIT B 0.03%
ALSN C 0.03%
MC A 0.03%
MLKN D 0.03%
TPX D 0.03%
KFY B 0.03%
PB C 0.03%
MTX B 0.03%
NYT A 0.03%
NVT C 0.03%
HWKN A 0.03%
SLVM C 0.03%
MASI F 0.03%
URBN C 0.03%
GHC C 0.03%
SKY F 0.03%
FELE D 0.03%
PII F 0.03%
VIRT C 0.03%
TKR D 0.03%
CRUS A 0.03%
VSH D 0.03%
ONB B 0.03%
BHF D 0.03%
EHC A 0.03%
SNOW D 0.03%
OLLI B 0.03%
PINS B 0.03%
VCTR C 0.02%
ARHS C 0.02%
CSGS F 0.02%
AZEK D 0.02%
ETSY F 0.02%
TRU C 0.02%
COLL D 0.02%
TTMI A 0.02%
HTLF B 0.02%
MAT F 0.02%
NPO D 0.02%
SOFI D 0.02%
TILE D 0.02%
EVTC F 0.02%
NBTB B 0.02%
NXST C 0.02%
VNT D 0.02%
EXLS B 0.02%
CVBF C 0.02%
PRG D 0.02%
KLG D 0.02%
TOWN C 0.02%
DLB D 0.02%
GEF F 0.02%
HRB A 0.02%
LNN D 0.02%
NX F 0.02%
PPBI D 0.02%
CRAI C 0.02%
VFC C 0.02%
ECPG D 0.02%
FHI B 0.02%
STC C 0.02%
ATGE A 0.02%
WEX D 0.02%
ILMN F 0.02%
ZWS D 0.02%
SNDR B 0.02%
DNOW C 0.02%
XRAY F 0.02%
BANR B 0.02%
ACHC F 0.02%
BLMN F 0.02%
BMI C 0.02%
GMED A 0.02%
NAVI D 0.02%
WS C 0.02%
WAFD C 0.02%
BXC F 0.02%
WTS D 0.02%
HAE D 0.02%
DDS C 0.02%
FHB C 0.02%
LANC C 0.02%
NGVT F 0.02%
RXO B 0.02%
AZTA D 0.02%
SPSC B 0.02%
DHT D 0.02%
WH C 0.02%
GBCI D 0.02%
KMT F 0.02%
CAL D 0.02%
KALU C 0.02%
POWL D 0.02%
AGM B 0.02%
DVAX F 0.02%
CRVL B 0.02%
TNET F 0.02%
INSM C 0.02%
ODP D 0.02%
SYNA D 0.02%
PRDO C 0.02%
FFIN C 0.02%
VLY F 0.02%
KWR D 0.02%
SCS B 0.02%
HELE F 0.02%
KFRC D 0.02%
LZB C 0.02%
IONS B 0.02%
MSM F 0.02%
JWN B 0.02%
CVCO D 0.02%
HSIC F 0.02%
DORM C 0.02%
TFX D 0.02%
MYRG F 0.02%
GXO D 0.02%
APOG C 0.02%
BOH D 0.02%
VSCO F 0.02%
PLAB D 0.02%
BAX F 0.02%
AVNT D 0.02%
LRN C 0.02%
TNC D 0.02%
CENTA F 0.02%
TBBK B 0.02%
TTEK C 0.02%
WING B 0.02%
MIDD F 0.02%
OLED A 0.02%
CNS B 0.02%
UCBI D 0.02%
HQY B 0.02%
CARS C 0.02%
FORM A 0.02%
GRBK C 0.02%
WGO F 0.02%
GWRE A 0.02%
MHK D 0.02%
APG C 0.02%
CHRW C 0.02%
PSMT D 0.02%
BKU B 0.02%
GOLF C 0.02%
ANDE F 0.02%
JNPR B 0.02%
HEES F 0.02%
CACC B 0.02%
BOKF C 0.02%
ORA C 0.02%
JBI F 0.02%
DAN F 0.02%
BRC B 0.02%
RH D 0.02%
GBX C 0.02%
SANM B 0.02%
HNI B 0.02%
COLM D 0.02%
WBD F 0.02%
AMN F 0.02%
WU D 0.02%
HOMB C 0.02%
BCML D 0.01%
ACNB C 0.01%
CRSP F 0.01%
WRLD D 0.01%
BHB C 0.01%
IMAX C 0.01%
BILL F 0.01%
MSGE D 0.01%
THFF C 0.01%
CCRN F 0.01%
MERC F 0.01%
GOGO D 0.01%
FMBH C 0.01%
FC D 0.01%
HCKT D 0.01%
JBSS D 0.01%
ST D 0.01%
EGBN D 0.01%
MODG D 0.01%
KOP F 0.01%
HAS D 0.01%
TRST B 0.01%
JACK F 0.01%
RGNX F 0.01%
BANC D 0.01%
HTBI B 0.01%
BY B 0.01%
CASS D 0.01%
PTCT D 0.01%
DHIL D 0.01%
ENV C 0.01%
EPC B 0.01%
XNCR F 0.01%
PUBM D 0.01%
SBH C 0.01%
VPG F 0.01%
UAA F 0.01%
CNXN D 0.01%
ZIMV B 0.01%
CVEO D 0.01%
GTES D 0.01%
RKT C 0.01%
DNLI C 0.01%
ROKU D 0.01%
CLVT D 0.01%
AMSF F 0.01%
IBCP B 0.01%
KELYA C 0.01%
SYBT B 0.01%
AMG D 0.01%
CNA B 0.01%
FBIZ B 0.01%
CFB B 0.01%
NATL A 0.01%
EBF B 0.01%
SB B 0.01%
ARMK B 0.01%
MBWM B 0.01%
ESI B 0.01%
FSBW B 0.01%
HBI D 0.01%
SHEN D 0.01%
NOVT C 0.01%
UA D 0.01%
BJRI B 0.01%
CWK C 0.01%
GABC B 0.01%
NGVC A 0.01%
TNL D 0.01%
PCTY F 0.01%
MXL B 0.01%
ALGM C 0.01%
RYI F 0.01%
LQDT B 0.01%
SBSI D 0.01%
SCVL C 0.01%
LOVE D 0.01%
PEN F 0.01%
CPF B 0.01%
KURA D 0.01%
IIIN F 0.01%
CMRE B 0.01%
SNAP C 0.01%
ZG C 0.01%
ACIW A 0.01%
ACT B 0.01%
PFC C 0.01%
ATEN D 0.01%
NET B 0.01%
KN D 0.01%
BHE B 0.01%
ALKS D 0.01%
PLUS C 0.01%
PLAY F 0.01%
THRM F 0.01%
PRGS B 0.01%
ZS B 0.01%
FOUR B 0.01%
ZD F 0.01%
VSAT F 0.01%
DFH F 0.01%
AMTB C 0.01%
ETD D 0.01%
MMS B 0.01%
DBX D 0.01%
CNNE D 0.01%
MARA B 0.01%
ASGN D 0.01%
FBNC C 0.01%
THR D 0.01%
NBN B 0.01%
DCOM C 0.01%
BOX D 0.01%
SLGN D 0.01%
OSW B 0.01%
BECN D 0.01%
SCSC D 0.01%
VKTX D 0.01%
CHWY C 0.01%
RUSHB F 0.01%
MTN F 0.01%
MBUU F 0.01%
BBW F 0.01%
TWLO D 0.01%
BHLB B 0.01%
EXAS F 0.01%
CPRX D 0.01%
AI B 0.01%
ALG F 0.01%
FCN C 0.01%
LGND B 0.01%
WSBC C 0.01%
OPEN F 0.01%
NNI C 0.01%
HSII D 0.01%
BBSI B 0.01%
FOR F 0.01%
LKFN D 0.01%
UNF B 0.01%
DOLE C 0.01%
BZH F 0.01%
HZO C 0.01%
CNXC C 0.01%
NMRK C 0.01%
SUPN F 0.01%
SPTN F 0.01%
PLNT B 0.01%
CHCO B 0.01%
KAI B 0.01%
UTI B 0.01%
BDC C 0.01%
PEBO C 0.01%
OMI F 0.01%
VBTX B 0.01%
GLOB C 0.01%
FTDR D 0.01%
COHU B 0.01%
FBK B 0.01%
QCRH B 0.01%
ALNY A 0.01%
MCY C 0.01%
SXI D 0.01%
SKWD D 0.01%
SFNC D 0.01%
RNST C 0.01%
UNFI C 0.01%
HTH C 0.01%
CORT C 0.01%
LC D 0.01%
IBTX B 0.01%
FIBK B 0.01%
SNX D 0.01%
CYTK D 0.01%
SBCF D 0.01%
SAIC F 0.01%
STBA B 0.01%
PDCO F 0.01%
CR B 0.01%
EXPO C 0.01%
PLXS C 0.01%
PNR D 0.01%
CASH B 0.01%
MDB D 0.01%
SASR B 0.01%
GFS C 0.01%
CVLT A 0.01%
FCF B 0.01%
G D 0.01%
EPAC B 0.01%
KW C 0.01%
GES F 0.01%
DFIN D 0.01%
KMPR C 0.01%
EFSC B 0.01%
IRWD F 0.01%
BERY D 0.01%
MRC C 0.01%
PCT C 0.01%
VECO B 0.01%
AXL D 0.01%
HMN D 0.01%
CBU B 0.01%
OSCR D 0.01%
SWK F 0.01%
ENVA B 0.01%
PSN B 0.01%
HOPE C 0.01%
YELP F 0.01%
SITE F 0.01%
WABC C 0.01%
INVA B 0.01%
CGNX B 0.01%
ARVN F 0.01%
FRME C 0.01%
WEN F 0.01%
ESE D 0.01%
BIO F 0.01%
EXTR D 0.01%
ELAN F 0.01%
NBHC B 0.01%
IPGP D 0.01%
CTS D 0.01%
BANF D 0.01%
TDC C 0.01%
HIBB A 0.01%
KBR C 0.01%
MMI D 0.01%
CBRL F 0.01%
NWS A 0.01%
LMB B 0.01%
HOV D 0.01%
WNC D 0.01%
W D 0.01%
SCHL F 0.01%
LBRDK C 0.01%
SCL D 0.01%
ANSS C 0.01%
MSA B 0.01%
MRTN C 0.01%
CABO F 0.01%
TRMK C 0.01%
GVA B 0.01%
JBT F 0.01%
BBWI F 0.01%
AGIO C 0.01%
SAH D 0.01%
PAYC F 0.01%
BUSE B 0.01%
MTCH F 0.01%
AUB C 0.01%
LEVI D 0.01%
NTNX D 0.01%
OSIS D 0.01%
SONO F 0.01%
PFS D 0.01%
SPB D 0.01%
JELD D 0.01%
PRK B 0.01%
EEFT D 0.01%
PINC F 0.01%
TNK B 0.01%
BKE D 0.01%
FFBC C 0.01%
INDB D 0.01%
OLO F 0.0%
APPS F 0.0%
GPRO F 0.0%
NAPA F 0.0%
ATUS D 0.0%
UDMY D 0.0%
SNBR F 0.0%
FREY F 0.0%
ASLE F 0.0%
VERV F 0.0%
RLAY F 0.0%
PLCE F 0.0%
TXG F 0.0%
VIAV D 0.0%
RVLV D 0.0%
ADPT D 0.0%
TSE F 0.0%
BGFV F 0.0%
AMC D 0.0%
PETS F 0.0%
ALTR B 0.0%
TLYS D 0.0%
EPM F 0.0%
TYRA D 0.0%
HFWA D 0.0%
NWL F 0.0%
SHYF F 0.0%
CCSI F 0.0%
FTRE D 0.0%
RCMT F 0.0%
MYE F 0.0%
VVI D 0.0%
CCRD D 0.0%
EVC F 0.0%
CATO D 0.0%
FNKO C 0.0%
MRVI F 0.0%
FWRD D 0.0%
IBEX C 0.0%
GH C 0.0%
DOCS C 0.0%
DJCO A 0.0%
PLRX F 0.0%
XRX F 0.0%
PLTK F 0.0%
HIMS C 0.0%
MRUS C 0.0%
INGN C 0.0%
FOXF D 0.0%
BCPC A 0.0%
FRPH D 0.0%
MQ D 0.0%
CMLS F 0.0%
RARE F 0.0%
BIG F 0.0%
CCOI D 0.0%
SMTC D 0.0%
ALCO D 0.0%
PRCT C 0.0%
CACI B 0.0%
FROG B 0.0%
TTEC F 0.0%
EPSN C 0.0%
KODK C 0.0%
SQSP A 0.0%
KAR C 0.0%
BPMC B 0.0%
EAF F 0.0%
BFC C 0.0%
PCVX B 0.0%
MDGL C 0.0%
NIC B 0.0%
PBI B 0.0%
OPBK C 0.0%
ACCD F 0.0%
HUBS D 0.0%
CEVA F 0.0%
VSTS F 0.0%
RNG D 0.0%
CSTL D 0.0%
ENTA C 0.0%
UFCS D 0.0%
EMBC D 0.0%
HONE B 0.0%
LESL F 0.0%
HBNC C 0.0%
NTCT D 0.0%
FMNB C 0.0%
FBMS C 0.0%
BFST C 0.0%
HLF C 0.0%
TDOC F 0.0%
TENB D 0.0%
SABR F 0.0%
U F 0.0%
PRO F 0.0%
MRBK C 0.0%
RGP F 0.0%
OBK D 0.0%
AMAL B 0.0%
TCBK B 0.0%
MPAA C 0.0%
EYE F 0.0%
EDIT F 0.0%
ALT F 0.0%
MEI F 0.0%
RCKT F 0.0%
HCAT F 0.0%
RMAX F 0.0%
LCID D 0.0%
EBS B 0.0%
HLVX D 0.0%
ACCO F 0.0%
NTGR C 0.0%
JAKK D 0.0%
LBRDA C 0.0%
HGV F 0.0%
CVGI F 0.0%
RMR D 0.0%
FLIC D 0.0%
SMAR B 0.0%
TRC C 0.0%
ZI F 0.0%
SEDG F 0.0%
AAN B 0.0%
GEOS D 0.0%
GEF F 0.0%
VNDA C 0.0%
SIRI C 0.0%
MYPS F 0.0%
PBPB D 0.0%
HMST B 0.0%
OSUR F 0.0%
TTGT B 0.0%
RIVN C 0.0%
ANIK D 0.0%
B B 0.0%
PZZA F 0.0%
ANAB B 0.0%
TRDA F 0.0%
MCS F 0.0%
KE F 0.0%
FLGT F 0.0%
HCSG D 0.0%
DNB D 0.0%
ZIP F 0.0%
NEO D 0.0%
TRS D 0.0%
NUS F 0.0%
FMAO C 0.0%
NRC F 0.0%
AGL D 0.0%
SPNT D 0.0%
ASTE F 0.0%
ASTH C 0.0%
USNA F 0.0%
VAC F 0.0%
THRY F 0.0%
TRIP F 0.0%
CLBK D 0.0%
BELFB B 0.0%
NFBK C 0.0%
DOCN D 0.0%
ARRY F 0.0%
HAYW F 0.0%
LGIH F 0.0%
FFIC C 0.0%
NEOG C 0.0%
PCB C 0.0%
PRAA F 0.0%
GDOT F 0.0%
TBPH F 0.0%
OKTA C 0.0%
AVNS F 0.0%
RM C 0.0%
UFPT A 0.0%
LPRO F 0.0%
IMMR C 0.0%
NOVA D 0.0%
SMP F 0.0%
FLWS C 0.0%
RPD C 0.0%
LEG F 0.0%
SMBC B 0.0%
LITE B 0.0%
ENR C 0.0%
BSRR A 0.0%
PLYA D 0.0%
ADTN F 0.0%
DLX B 0.0%
ODC F 0.0%
CENT F 0.0%
TFSL C 0.0%
TWI F 0.0%
HDSN F 0.0%
RAMP D 0.0%
BFAM C 0.0%
RDUS F 0.0%
TBI F 0.0%
WOW C 0.0%
MCFT F 0.0%
OSBC B 0.0%
RUN F 0.0%
LYTS D 0.0%
CAC B 0.0%
SIX B 0.0%
FNLC B 0.0%
MYGN B 0.0%
HVT F 0.0%
TITN F 0.0%
MOV F 0.0%
ZUMZ C 0.0%
GCO F 0.0%
RLGT C 0.0%
MMSI A 0.0%
HTLD C 0.0%
AVSU Underweight 116 Positions Relative to CFO
Symbol Grade Weight
BRK.A D -0.37%
RSG A -0.37%
L D -0.35%
PM B -0.34%
KMI A -0.32%
WMB A -0.32%
HON B -0.31%
VST C -0.31%
WM B -0.3%
DUK D -0.3%
ATO C -0.29%
PEG A -0.29%
SO B -0.29%
HEI A -0.28%
CNP B -0.28%
LMT B -0.28%
MO A -0.28%
GD D -0.28%
PPL D -0.27%
LIN C -0.27%
CASY B -0.27%
ED D -0.27%
SRE B -0.27%
TRGP A -0.27%
ECL B -0.26%
HLT A -0.26%
LNT C -0.26%
DTE D -0.25%
RYAN C -0.25%
NI B -0.25%
OKE A -0.25%
FE C -0.25%
CMS D -0.25%
ETR D -0.25%
WEC D -0.24%
XOM C -0.24%
LYB D -0.24%
IP C -0.24%
BKR B -0.24%
TDG D -0.24%
LNG B -0.24%
EVRG D -0.24%
XEL D -0.23%
PCG D -0.23%
AEP D -0.23%
CVX D -0.23%
CAG D -0.23%
KHC D -0.23%
AEE D -0.22%
IBKR B -0.22%
STE D -0.22%
GE C -0.22%
DOW D -0.22%
CRBG C -0.22%
WFC C -0.21%
COP D -0.21%
TDY D -0.21%
FANG A -0.21%
NEE D -0.21%
MAR C -0.21%
EME D -0.21%
RTX D -0.21%
MLM D -0.2%
PSX D -0.2%
DPZ C -0.2%
OXY D -0.2%
EOG C -0.2%
CTRA D -0.2%
RCL B -0.19%
HII D -0.19%
TXT D -0.19%
VLO C -0.19%
MPC D -0.19%
TPL B -0.19%
MRO B -0.19%
D C -0.19%
CAT C -0.18%
DAL D -0.18%
WLK D -0.18%
PFGC D -0.18%
CHK C -0.18%
DVN C -0.18%
MNST F -0.18%
FCX C -0.18%
PWR D -0.17%
APD D -0.17%
CF F -0.16%
WMG D -0.16%
CE F -0.16%
AES D -0.16%
HAL F -0.16%
SLB C -0.16%
MCHP C -0.16%
MGM B -0.15%
PR C -0.15%
EQT D -0.15%
H C -0.15%
DINO D -0.15%
LVS F -0.14%
WYNN F -0.14%
UAL D -0.14%
HRL F -0.14%
OVV C -0.14%
CTVA D -0.14%
AXON C -0.13%
EDR A -0.12%
LUV B -0.12%
APP A -0.11%
COTY F -0.11%
ELF C -0.1%
MSTR D -0.1%
DAY D -0.1%
EXPE C -0.09%
SQ D -0.07%
CELH F -0.06%
GEV C -0.06%
Compare ETFs