CFA vs. SFY ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to SoFi Select 500 ETF (SFY)

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

$86.10

Average Daily Volume

10,417

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$106.97

Average Daily Volume

35,267

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	CFA	SFY
30 Days	0.14%	2.53%
60 Days	5.44%	11.37%
90 Days	9.75%	16.40%
12 Months	28.28%	40.01%

409 Overlapping Holdings

	Symbol	Grade	Weight in CFA	Weight in SFY	Overlap
	A	C	0.17%	0.04%	0.04%
	AAPL	C	0.2%	4.02%	0.2%
	ABBV	B	0.26%	0.52%	0.26%
	ABNB	C	0.17%	0.11%	0.11%
	ABT	B	0.27%	0.22%	0.22%
	ACGL	F	0.21%	0.1%	0.1%
	ACN	C	0.21%	0.29%	0.21%
	ADBE	D	0.11%	0.34%	0.11%
	ADI	C	0.14%	0.11%	0.11%
	ADM	F	0.12%	0.03%	0.03%
	ADP	A	0.35%	0.16%	0.16%
	ADSK	A	0.19%	0.1%	0.1%
	AEE	A	0.25%	0.02%	0.02%
	AEP	D	0.25%	0.06%	0.06%
	AES	F	0.13%	0.03%	0.03%
	AFL	D	0.22%	0.07%	0.07%
	AIG	B	0.24%	0.04%	0.04%
	AJG	D	0.25%	0.11%	0.11%
	AKAM	D	0.18%	0.02%	0.02%
	ALGN	F	0.11%	0.02%	0.02%
	ALL	D	0.23%	0.22%	0.22%
	AMAT	F	0.11%	0.18%	0.11%
	AMD	F	0.1%	0.74%	0.1%
	AME	A	0.25%	0.05%	0.05%
	AMGN	D	0.18%	0.22%	0.18%
	AMP	A	0.3%	0.08%	0.08%
	AMZN	A	0.19%	8.2%	0.19%
	ANET	B	0.13%	0.26%	0.13%
	AON	B	0.23%	0.1%	0.1%
	APD	B	0.18%	0.08%	0.08%
	APH	A	0.2%	0.09%	0.09%
	APO	A	0.2%	0.29%	0.2%
	APP	B	0.15%	0.11%	0.11%
	ARES	B	0.21%	0.08%	0.08%
	ATO	B	0.34%	0.02%	0.02%
	AVGO	B	0.11%	1.38%	0.11%
	AVY	D	0.27%	0.02%	0.02%
	AWK	D	0.23%	0.04%	0.04%
	AXON	B	0.16%	0.06%	0.06%
	AXP	B	0.22%	0.32%	0.22%
	AZO	D	0.22%	0.07%	0.07%
	BAC	B	0.22%	0.83%	0.22%
	BAH	A	0.21%	0.03%	0.03%
	BBY	D	0.12%	0.02%	0.02%
	BDX	D	0.26%	0.11%	0.11%
	BG	F	0.16%	0.01%	0.01%
	BIIB	F	0.15%	0.03%	0.03%
	BK	A	0.31%	0.16%	0.16%
	BKNG	A	0.21%	0.29%	0.21%
	BKR	A	0.21%	0.11%	0.11%
	BLDR	D	0.1%	0.02%	0.02%
	BMRN	F	0.13%	0.03%	0.03%
	BR	B	0.25%	0.04%	0.04%
	BRK.A	D	0.35%	1.78%	0.35%
	BRO	A	0.26%	0.05%	0.05%
	BSX	B	0.29%	0.26%	0.26%
	BURL	D	0.12%	0.03%	0.03%
	BX	B	0.19%	0.13%	0.13%
	C	B	0.2%	0.31%	0.2%
	CAG	D	0.21%	0.02%	0.02%
	CAH	C	0.21%	0.07%	0.07%
	CARR	D	0.17%	0.09%	0.09%
	CAT	B	0.2%	0.31%	0.2%
	CB	D	0.28%	0.21%	0.21%
	CBOE	B	0.24%	0.03%	0.03%
	CBRE	A	0.2%	0.04%	0.04%
	CDNS	B	0.16%	0.12%	0.12%
	CDW	F	0.17%	0.03%	0.03%
	CE	F	0.18%	0.02%	0.02%
	CEG	C	0.14%	0.29%	0.14%
	CF	B	0.18%	0.01%	0.01%
	CFG	B	0.16%	0.03%	0.03%
	CHD	C	0.3%	0.04%	0.04%
	CHTR	B	0.11%	0.05%	0.05%
	CI	D	0.22%	0.12%	0.12%
	CINF	B	0.24%	0.08%	0.08%
	CL	D	0.3%	0.11%	0.11%
	CLX	C	0.22%	0.07%	0.07%
	CMCSA	B	0.25%	0.26%	0.25%
	CME	B	0.29%	0.12%	0.12%
	CMG	D	0.17%	0.13%	0.13%
	CMI	A	0.21%	0.1%	0.1%
	CMS	C	0.29%	0.02%	0.02%
	CNC	D	0.15%	0.05%	0.05%
	CNP	B	0.25%	0.02%	0.02%
	COF	A	0.21%	0.1%	0.1%
	COIN	C	0.06%	0.17%	0.06%
	COP	D	0.24%	0.1%	0.1%
	COR	B	0.27%	0.07%	0.07%
	COST	C	0.23%	0.5%	0.23%
	CPAY	B	0.19%	0.03%	0.03%
	CPB	D	0.22%	0.02%	0.02%
	CPRT	D	0.25%	0.07%	0.07%
	CRM	B	0.15%	1.27%	0.15%
	CRWD	C	0.11%	0.37%	0.11%
	CSCO	A	0.28%	0.31%	0.28%
	CSGP	D	0.16%	0.04%	0.04%
	CSL	D	0.19%	0.02%	0.02%
	CSX	D	0.28%	0.07%	0.07%
	CTAS	B	0.26%	0.12%	0.12%
	CTRA	F	0.21%	0.01%	0.01%
	CTSH	D	0.23%	0.04%	0.04%
	CTVA	A	0.16%	0.05%	0.05%
	CVS	F	0.15%	0.14%	0.14%
	CVX	B	0.26%	0.25%	0.25%
	D	B	0.22%	0.05%	0.05%
	DAL	A	0.21%	0.07%	0.07%
	DD	C	0.18%	0.04%	0.04%
	DDOG	B	0.14%	0.19%	0.14%
	DE	C	0.22%	0.15%	0.15%
	DECK	B	0.13%	0.04%	0.04%
	DELL	B	0.08%	0.04%	0.04%
	DG	F	0.09%	0.02%	0.02%
	DGX	B	0.23%	0.02%	0.02%
	DHI	D	0.13%	0.08%	0.08%
	DHR	D	0.2%	0.17%	0.17%
	DIS	C	0.19%	0.29%	0.19%
	DOCU	A	0.15%	0.06%	0.06%
	DOV	A	0.24%	0.03%	0.03%
	DOW	F	0.23%	0.04%	0.04%
	DPZ	C	0.17%	0.01%	0.01%
	DRI	B	0.23%	0.03%	0.03%
	DTE	D	0.25%	0.02%	0.02%
	DUK	D	0.31%	0.11%	0.11%
	DVN	F	0.18%	0.02%	0.02%
	DXCM	D	0.08%	0.06%	0.06%
	EA	A	0.28%	0.05%	0.05%
	EBAY	D	0.2%	0.06%	0.06%
	ECL	D	0.23%	0.1%	0.1%
	ED	D	0.28%	0.04%	0.04%
	EFX	D	0.14%	0.04%	0.04%
	EG	F	0.18%	0.04%	0.04%
	EIX	D	0.25%	0.04%	0.04%
	EL	F	0.09%	0.03%	0.03%
	ELV	F	0.18%	0.13%	0.13%
	EMN	D	0.22%	0.01%	0.01%
	EMR	A	0.2%	0.06%	0.06%
	ENPH	F	0.05%	0.01%	0.01%
	ENTG	F	0.11%	0.03%	0.03%
	EOG	F	0.22%	0.06%	0.06%
	EPAM	F	0.1%	0.01%	0.01%
	ERIE	F	0.17%	0.03%	0.03%
	ETN	B	0.19%	0.2%	0.19%
	ETR	B	0.34%	0.03%	0.03%
	EVRG	B	0.28%	0.01%	0.01%
	EW	D	0.1%	0.06%	0.06%
	EXC	D	0.23%	0.06%	0.06%
	EXPD	D	0.23%	0.01%	0.01%
	EXPE	A	0.13%	0.04%	0.04%
	F	F	0.12%	0.11%	0.11%
	FANG	F	0.18%	0.03%	0.03%
	FAST	A	0.26%	0.05%	0.05%
	FCNCA	D	0.16%	0.14%	0.14%
	FCX	B	0.14%	0.08%	0.08%
	FDS	B	0.24%	0.02%	0.02%
	FDX	D	0.15%	0.08%	0.08%
	FE	D	0.28%	0.04%	0.04%
	FI	A	0.33%	0.18%	0.18%
	FICO	B	0.18%	0.07%	0.07%
	FIS	B	0.24%	0.09%	0.09%
	FITB	B	0.19%	0.06%	0.06%
	FSLR	D	0.08%	0.1%	0.08%
	FTNT	C	0.12%	0.11%	0.11%
	FTV	F	0.21%	0.04%	0.04%
	GD	D	0.3%	0.11%	0.11%
	GDDY	B	0.23%	0.04%	0.04%
	GE	D	0.17%	0.65%	0.17%
	GEHC	D	0.16%	0.06%	0.06%
	GEN	B	0.17%	0.04%	0.04%
	GEV	A	0.14%	0.18%	0.14%
	GILD	A	0.21%	0.14%	0.14%
	GIS	D	0.23%	0.04%	0.04%
	GLW	B	0.2%	0.04%	0.04%
	GM	A	0.17%	0.08%	0.08%
	GOOGL	B	0.19%	1.26%	0.19%
	GPC	F	0.17%	0.02%	0.02%
	GPN	D	0.16%	0.12%	0.12%
	GRMN	A	0.2%	0.04%	0.04%
	GS	B	0.22%	0.45%	0.22%
	GWW	A	0.27%	0.07%	0.07%
	HAL	F	0.17%	0.04%	0.04%
	HBAN	B	0.19%	0.05%	0.05%
	HCA	D	0.19%	0.14%	0.14%
	HD	B	0.25%	0.42%	0.25%
	HIG	D	0.24%	0.05%	0.05%
	HLT	B	0.28%	0.1%	0.1%
	HOLX	C	0.31%	0.02%	0.02%
	HON	B	0.31%	0.18%	0.18%
	HPE	B	0.14%	0.04%	0.04%
	HPQ	B	0.15%	0.04%	0.04%
	HRL	D	0.16%	0.02%	0.02%
	HSY	F	0.21%	0.03%	0.03%
	HUBB	B	0.17%	0.03%	0.03%
	HUM	F	0.1%	0.05%	0.05%
	HWM	B	0.15%	0.07%	0.07%
	IBM	D	0.22%	0.49%	0.22%
	ICE	C	0.31%	0.14%	0.14%
	IDXX	F	0.16%	0.05%	0.05%
	IEX	B	0.27%	0.02%	0.02%
	INCY	A	0.22%	0.03%	0.03%
	INTC	C	0.09%	0.14%	0.09%
	INTU	D	0.17%	0.27%	0.17%
	IP	A	0.18%	0.02%	0.02%
	IQV	F	0.13%	0.05%	0.05%
	IR	B	0.2%	0.06%	0.06%
	ISRG	A	0.18%	0.31%	0.18%
	IT	B	0.21%	0.06%	0.06%
	ITW	A	0.33%	0.09%	0.09%
	J	D	0.24%	0.02%	0.02%
	JBHT	B	0.19%	0.02%	0.02%
	JCI	B	0.2%	0.08%	0.08%
	JKHY	A	0.28%	0.02%	0.02%
	JNJ	D	0.29%	0.44%	0.29%
	JPM	B	0.25%	1.68%	0.25%
	KDP	F	0.26%	0.06%	0.06%
	KEY	B	0.15%	0.03%	0.03%
	KEYS	C	0.15%	0.03%	0.03%
	KHC	F	0.22%	0.05%	0.05%
	KKR	B	0.17%	0.54%	0.17%
	KLAC	F	0.1%	0.09%	0.09%
	KMB	D	0.24%	0.05%	0.05%
	KMI	A	0.34%	0.05%	0.05%
	KMX	D	0.12%	0.01%	0.01%
	KO	D	0.36%	0.36%	0.36%
	KR	A	0.24%	0.05%	0.05%
	KVUE	A	0.18%	0.05%	0.05%
	LDOS	A	0.31%	0.04%	0.04%
	LEN	D	0.14%	0.05%	0.05%
	LH	B	0.21%	0.02%	0.02%
	LHX	B	0.29%	0.08%	0.08%
	LIN	D	0.31%	0.28%	0.28%
	LLY	F	0.14%	1.56%	0.14%
	LMT	D	0.32%	0.17%	0.17%
	LNG	A	0.28%	0.07%	0.07%
	LNT	C	0.28%	0.02%	0.02%
	LOW	B	0.22%	0.16%	0.16%
	LPLA	B	0.19%	0.03%	0.03%
	LRCX	F	0.11%	0.08%	0.08%
	LUV	B	0.13%	0.03%	0.03%
	LVS	B	0.23%	0.16%	0.16%
	LYB	F	0.23%	0.03%	0.03%
	LYV	A	0.21%	0.07%	0.07%
	MA	B	0.31%	0.72%	0.31%
	MAR	B	0.26%	0.11%	0.11%
	MAS	C	0.19%	0.02%	0.02%
	MCD	D	0.27%	0.3%	0.27%
	MCHP	F	0.12%	0.05%	0.05%
	MCK	D	0.2%	0.09%	0.09%
	MCO	D	0.22%	0.11%	0.11%
	MDLZ	F	0.27%	0.14%	0.14%
	MDT	B	0.27%	0.16%	0.16%
	MET	C	0.25%	0.09%	0.09%
	META	B	0.13%	2.68%	0.13%
	MGM	D	0.14%	0.02%	0.02%
	MKC	D	0.2%	0.02%	0.02%
	MKL	D	0.24%	0.09%	0.09%
	MLM	B	0.24%	0.05%	0.05%
	MMC	D	0.31%	0.16%	0.16%
	MMM	D	0.13%	0.07%	0.07%
	MNST	B	0.24%	0.09%	0.09%
	MO	A	0.27%	0.1%	0.1%
	MOH	D	0.15%	0.03%	0.03%
	MPC	F	0.14%	0.05%	0.05%
	MPWR	F	0.08%	0.05%	0.05%
	MRK	F	0.19%	0.98%	0.19%
	MS	B	0.23%	0.47%	0.23%
	MSCI	B	0.16%	0.08%	0.08%
	MSFT	D	0.25%	4.67%	0.25%
	MSI	B	0.3%	0.11%	0.11%
	MTB	B	0.21%	0.08%	0.08%
	MTD	D	0.13%	0.03%	0.03%
	NDAQ	A	0.25%	0.05%	0.05%
	NEE	D	0.18%	0.18%	0.18%
	NFLX	A	0.18%	0.53%	0.18%
	NKE	F	0.12%	0.12%	0.12%
	NOC	D	0.25%	0.09%	0.09%
	NOW	A	0.15%	0.66%	0.15%
	NSC	B	0.18%	0.06%	0.06%
	NTAP	D	0.14%	0.03%	0.03%
	NTRS	B	0.23%	0.06%	0.06%
	NUE	F	0.17%	0.03%	0.03%
	NVDA	B	0.1%	16.77%	0.1%
	NVR	C	0.2%	0.03%	0.03%
	ODFL	B	0.16%	0.05%	0.05%
	OKE	A	0.28%	0.05%	0.05%
	OMC	B	0.24%	0.02%	0.02%
	ON	D	0.09%	0.03%	0.03%
	ORCL	B	0.19%	0.75%	0.19%
	ORLY	B	0.25%	0.11%	0.11%
	OTIS	B	0.29%	0.05%	0.05%
	OXY	F	0.21%	0.04%	0.04%
	PANW	B	0.1%	0.49%	0.1%
	PAYX	B	0.27%	0.06%	0.06%
	PCAR	B	0.21%	0.1%	0.1%
	PCG	B	0.27%	0.06%	0.06%
	PEG	C	0.31%	0.05%	0.05%
	PEP	F	0.28%	0.3%	0.28%
	PFG	D	0.25%	0.02%	0.02%
	PG	D	0.31%	0.47%	0.31%
	PGR	D	0.22%	0.48%	0.22%
	PH	A	0.19%	0.14%	0.14%
	PHM	D	0.15%	0.03%	0.03%
	PINS	C	0.11%	0.06%	0.06%
	PKG	A	0.28%	0.02%	0.02%
	PLTR	A	0.11%	0.24%	0.11%
	PM	A	0.32%	0.28%	0.28%
	PNC	B	0.2%	0.15%	0.15%
	PODD	A	0.14%	0.07%	0.07%
	PPG	F	0.27%	0.04%	0.04%
	PPL	B	0.31%	0.03%	0.03%
	PRU	C	0.22%	0.08%	0.08%
	PSX	F	0.17%	0.06%	0.06%
	PTC	B	0.24%	0.04%	0.04%
	PWR	A	0.16%	0.08%	0.08%
	PYPL	B	0.15%	0.13%	0.13%
	QCOM	F	0.11%	0.18%	0.11%
	RCL	A	0.18%	0.16%	0.16%
	REGN	F	0.2%	0.13%	0.13%
	RF	B	0.18%	0.03%	0.03%
	RJF	B	0.28%	0.04%	0.04%
	RMD	B	0.12%	0.05%	0.05%
	ROK	C	0.14%	0.05%	0.05%
	ROL	D	0.22%	0.04%	0.04%
	ROP	F	0.26%	0.09%	0.09%
	ROST	D	0.22%	0.07%	0.07%
	RS	C	0.18%	0.02%	0.02%
	RSG	C	0.33%	0.09%	0.09%
	RTX	C	0.27%	0.24%	0.24%
	RVTY	C	0.16%	0.02%	0.02%
	SBUX	B	0.12%	0.19%	0.12%
	SCHW	B	0.2%	0.18%	0.18%
	SHW	C	0.22%	0.12%	0.12%
	SJM	D	0.21%	0.04%	0.04%
	SLB	F	0.17%	0.11%	0.11%
	SMCI	F	0.03%	0.09%	0.03%
	SNA	A	0.25%	0.02%	0.02%
	SNPS	C	0.14%	0.14%	0.14%
	SO	C	0.3%	0.1%	0.1%
	SOLV	B	0.14%	0.01%	0.01%
	SPGI	D	0.28%	0.24%	0.24%
	SQ	C	0.11%	0.22%	0.11%
	SRE	C	0.28%	0.06%	0.06%
	SSNC	D	0.25%	0.03%	0.03%
	STE	D	0.21%	0.09%	0.09%
	STLD	B	0.19%	0.02%	0.02%
	STT	A	0.24%	0.06%	0.06%
	STX	D	0.16%	0.02%	0.02%
	STZ	F	0.24%	0.18%	0.18%
	SWKS	F	0.1%	0.02%	0.02%
	SYF	A	0.18%	0.05%	0.05%
	SYK	A	0.25%	0.22%	0.22%
	SYY	C	0.24%	0.05%	0.05%
	T	B	0.28%	0.29%	0.28%
	TDG	B	0.21%	0.14%	0.14%
	TDY	B	0.23%	0.03%	0.03%
	TER	F	0.08%	0.02%	0.02%
	TFX	F	0.14%	0.01%	0.01%
	TGT	D	0.15%	0.09%	0.09%
	TJX	D	0.26%	0.17%	0.17%
	TMO	D	0.21%	0.23%	0.21%
	TMUS	B	0.41%	0.43%	0.41%
	TRGP	A	0.27%	0.03%	0.03%
	TROW	B	0.21%	0.03%	0.03%
	TRV	B	0.24%	0.09%	0.09%
	TSCO	D	0.2%	0.03%	0.03%
	TSLA	B	0.1%	0.83%	0.1%
	TT	B	0.21%	0.12%	0.12%
	TTD	B	0.12%	0.13%	0.12%
	TXN	B	0.18%	0.15%	0.15%
	TXT	D	0.19%	0.02%	0.02%
	TYL	B	0.21%	0.03%	0.03%
	UAL	A	0.2%	0.06%	0.06%
	UBER	C	0.12%	0.35%	0.12%
	ULTA	D	0.15%	0.02%	0.02%
	UNH	D	0.19%	0.77%	0.19%
	UNP	D	0.25%	0.16%	0.16%
	UPS	C	0.18%	0.09%	0.09%
	URI	B	0.14%	0.1%	0.1%
	USB	B	0.19%	0.18%	0.18%
	V	A	0.33%	0.67%	0.33%
	VEEV	C	0.16%	0.05%	0.05%
	VLO	F	0.15%	0.04%	0.04%
	VLTO	D	0.21%	0.03%	0.03%
	VMC	B	0.24%	0.05%	0.05%
	VRSK	B	0.24%	0.05%	0.05%
	VRSN	F	0.26%	0.02%	0.02%
	VRT	B	0.12%	0.13%	0.12%
	VST	C	0.14%	0.05%	0.05%
	VZ	D	0.23%	0.21%	0.21%
	WAB	A	0.26%	0.05%	0.05%
	WAT	A	0.15%	0.02%	0.02%
	WDAY	D	0.13%	0.16%	0.13%
	WEC	B	0.26%	0.03%	0.03%
	WFC	B	0.22%	0.58%	0.22%
	WLK	F	0.16%	0.02%	0.02%
	WM	B	0.27%	0.11%	0.11%
	WMB	A	0.31%	0.06%	0.06%
	WMT	A	0.29%	0.92%	0.29%
	WRB	C	0.21%	0.03%	0.03%
	WSM	D	0.1%	0.02%	0.02%
	WST	C	0.13%	0.02%	0.02%
	XEL	B	0.23%	0.04%	0.04%
	XOM	B	0.26%	0.5%	0.26%
	XYL	F	0.21%	0.07%	0.07%
	YUM	C	0.3%	0.05%	0.05%
	ZBH	D	0.24%	0.05%	0.05%
	ZBRA	B	0.15%	0.01%	0.01%
	ZM	A	0.17%	0.05%	0.05%
	ZTS	F	0.18%	0.1%	0.1%

CFA Overweight 85 Positions Relative to SFY

	Symbol	Grade	Weight
	L	D	0.32%
	NI	A	0.31%
	CW	B	0.27%
	TW	B	0.25%
	IBKR	A	0.25%
	RPM	B	0.25%
	GGG	C	0.25%
	AFG	F	0.25%
	ACM	A	0.24%
	MORN	B	0.24%
	FOXA	B	0.24%
	SCI	A	0.24%
	RNR	B	0.23%
	EQH	B	0.23%
	TXRH	B	0.23%
	JEF	B	0.22%
	FFIV	B	0.22%
	NWSA	B	0.22%
	HEI	D	0.22%
	RGA	D	0.21%
	NDSN	D	0.21%
	TRMB	B	0.21%
	IPG	F	0.21%
	PFGC	A	0.21%
	TAP	C	0.21%
	USFD	A	0.21%
	ALLE	D	0.21%
	OWL	B	0.2%
	EWBC	B	0.2%
	FNF	D	0.2%
	TTEK	A	0.2%
	AOS	F	0.19%
	CLH	C	0.19%
	WMG	B	0.19%
	ITT	B	0.19%
	WSO	C	0.18%
	LII	A	0.18%
	RYAN	B	0.18%
	CASY	A	0.18%
	CRBG	B	0.18%
	H	F	0.18%
	EME	A	0.18%
	UHAL	C	0.17%
	EQT	B	0.17%
	OC	B	0.17%
	PAG	D	0.17%
	UTHR	A	0.17%
	POOL	B	0.16%
	TPL	A	0.16%
	UHS	D	0.16%
	DVA	D	0.16%
	OVV	F	0.16%
	JLL	A	0.16%
	PR	D	0.16%
	DT	B	0.16%
	BSY	D	0.15%
	CPNG	A	0.15%
	MANH	D	0.15%
	NRG	B	0.15%
	THC	C	0.14%
	HII	F	0.14%
	CHRW	C	0.14%
	NXPI	D	0.13%
	WMS	D	0.13%
	AVTR	D	0.13%
	TECH	C	0.13%
	NBIX	D	0.13%
	XPO	A	0.13%
	TOL	C	0.13%
	JBL	B	0.13%
	COKE	D	0.12%
	ALLY	D	0.12%
	FIX	B	0.12%
	FND	D	0.11%
	KNSL	F	0.1%
	DKS	F	0.1%
	HOOD	B	0.1%
	WING	F	0.1%
	APTV	F	0.1%
	BLD	D	0.1%
	CVNA	B	0.09%
	PSTG	D	0.09%
	RKT	D	0.08%
	SRPT	D	0.08%
	CHWY	C	0.07%

CFA Underweight 85 Positions Relative to SFY

	Symbol	Grade	Weight
	GOOG	B	-1.22%
	PLD	F	-0.24%
	PFE	D	-0.22%
	BA	F	-0.21%
	TFC	C	-0.17%
	VRTX	A	-0.17%
	AMT	D	-0.15%
	WELL	B	-0.15%
	DASH	B	-0.14%
	BMY	A	-0.13%
	CCL	B	-0.13%
	EQIX	B	-0.13%
	MU	C	-0.11%
	ALNY	C	-0.11%
	O	D	-0.1%
	ZS	C	-0.1%
	SCCO	B	-0.1%
	SNOW	C	-0.09%
	DLR	B	-0.09%
	BAX	D	-0.08%
	VICI	D	-0.08%
	TEAM	B	-0.08%
	MRVL	A	-0.08%
	NET	C	-0.07%
	HUBS	B	-0.07%
	PSA	D	-0.07%
	EXR	D	-0.07%
	SPG	A	-0.07%
	NEM	D	-0.07%
	DFS	B	-0.07%
	DKNG	D	-0.06%
	ARE	D	-0.06%
	MDB	F	-0.05%
	VTRS	B	-0.05%
	MSTR	C	-0.05%
	CCI	D	-0.05%
	RPRX	D	-0.05%
	IRM	B	-0.05%
	TTWO	B	-0.04%
	AVB	B	-0.04%
	TRU	C	-0.04%
	RBLX	B	-0.04%
	WBD	D	-0.04%
	ANSS	C	-0.04%
	WTW	A	-0.04%
	ES	D	-0.04%
	HES	C	-0.04%
	EXAS	B	-0.03%
	K	A	-0.03%
	OKTA	F	-0.03%
	IFF	D	-0.03%
	INVH	F	-0.03%
	VTR	B	-0.03%
	UDR	D	-0.03%
	ILMN	A	-0.03%
	EQR	D	-0.03%
	SBAC	D	-0.03%
	HST	C	-0.02%
	PAYC	A	-0.02%
	ALB	C	-0.02%
	AGR	D	-0.02%
	WDC	C	-0.02%
	WPC	F	-0.02%
	DOC	A	-0.02%
	CNA	D	-0.02%
	WY	D	-0.02%
	BALL	F	-0.02%
	GFS	D	-0.02%
	SWK	D	-0.02%
	TSN	D	-0.02%
	ESS	D	-0.02%
	MAA	D	-0.02%
	TWLO	A	-0.02%
	WBA	C	-0.02%
	DLTR	F	-0.02%
	SUI	D	-0.02%
	LW	C	-0.02%
	MOS	C	-0.01%
	SIRI	D	-0.01%
	SNAP	C	-0.01%
	QRVO	F	-0.01%
	MRNA	F	-0.01%
	BEN	C	-0.01%
	MRO	C	-0.01%
	LKQ	F	-0.01%

CFA: 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 Electricity Dow Jones Component Electronics Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Telecommunications Cloud Computing IBD 50 Investment Bank Mining

SFY: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Aerospace & Defense Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies Oil & Gas E&P Software - Infrastructure Specialty Chemicals Biotechnology

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Medicine Bank Semiconductor Banking Chemical Cloud Computing Telecommunications Mobile Devices Real Estate Investment Trust Mining Work From Home