CFA vs. SPYI ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to NEOS S&P 500 High Income ETF (SPYI)

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

SPYI

NEOS S&P 500 High Income ETF

SPYI Description

SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.96

Average Daily Volume

607,658

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	CFA	SPYI
30 Days	4.63%	2.57%
60 Days	5.67%	4.02%
90 Days	8.16%	5.68%
12 Months	29.52%	22.34%

406 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in SPYI	Overlap
A	D	0.16%	0.08%	0.08%
AAPL	C	0.2%	6.6%	0.2%
ABBV	D	0.2%	0.61%	0.2%
ABNB	C	0.16%	0.13%	0.13%
ABT	B	0.27%	0.45%	0.27%
ACGL	D	0.2%	0.08%	0.08%
ACN	C	0.2%	0.51%	0.2%
ADBE	C	0.11%	0.52%	0.11%
ADI	D	0.13%	0.24%	0.13%
ADM	D	0.11%	0.06%	0.06%
ADP	B	0.35%	0.25%	0.25%
ADSK	A	0.2%	0.13%	0.13%
AEE	A	0.26%	0.04%	0.04%
AEP	D	0.23%	0.11%	0.11%
AES	F	0.1%	0.02%	0.02%
AFL	B	0.23%	0.13%	0.13%
AIG	B	0.23%	0.12%	0.12%
AJG	B	0.25%	0.12%	0.12%
AKAM	D	0.15%	0.02%	0.02%
ALGN	D	0.12%	0.01%	0.01%
ALL	A	0.24%	0.08%	0.08%
ALLE	D	0.21%	0.01%	0.01%
AMAT	F	0.1%	0.35%	0.1%
AMD	F	0.09%	0.51%	0.09%
AME	A	0.25%	0.08%	0.08%
AMGN	D	0.15%	0.35%	0.15%
AMP	A	0.32%	0.11%	0.11%
AMZN	C	0.2%	4.02%	0.2%
ANET	C	0.12%	0.17%	0.12%
AON	A	0.23%	0.16%	0.16%
AOS	F	0.17%	0.0%	0.0%
APD	A	0.19%	0.13%	0.13%
APH	A	0.2%	0.2%	0.2%
APTV	D	0.09%	0.02%	0.02%
ATO	A	0.35%	0.03%	0.03%
AVGO	D	0.1%	1.55%	0.1%
AVY	D	0.25%	0.01%	0.01%
AWK	D	0.22%	0.03%	0.03%
AXON	A	0.22%	0.03%	0.03%
AXP	A	0.23%	0.34%	0.23%
AZO	C	0.22%	0.04%	0.04%
BAC	A	0.24%	0.64%	0.24%
BBY	D	0.12%	0.02%	0.02%
BDX	F	0.24%	0.14%	0.14%
BG	F	0.17%	0.02%	0.02%
BIIB	F	0.13%	0.04%	0.04%
BK	A	0.31%	0.13%	0.13%
BKNG	A	0.22%	0.11%	0.11%
BKR	B	0.23%	0.1%	0.1%
BLDR	D	0.1%	0.04%	0.04%
BLK	C	0.29%	0.23%	0.23%
BR	A	0.26%	0.05%	0.05%
BRK.A	B	0.35%	1.76%	0.35%
BRO	B	0.26%	0.05%	0.05%
BSX	B	0.3%	0.29%	0.29%
BX	A	0.2%	0.28%	0.2%
C	A	0.21%	0.3%	0.21%
CAG	D	0.19%	0.03%	0.03%
CAH	B	0.23%	0.05%	0.05%
CARR	D	0.16%	0.15%	0.15%
CAT	B	0.2%	0.45%	0.2%
CB	C	0.28%	0.23%	0.23%
CBOE	B	0.23%	0.04%	0.04%
CBRE	B	0.19%	0.08%	0.08%
CDNS	B	0.16%	0.18%	0.16%
CDW	F	0.15%	0.04%	0.04%
CE	F	0.1%	0.0%	0.0%
CEG	D	0.12%	0.14%	0.12%
CF	B	0.18%	0.02%	0.02%
CFG	B	0.17%	0.05%	0.05%
CHD	B	0.32%	0.05%	0.05%
CHRW	C	0.15%	0.0%	0.0%
CHTR	C	0.13%	0.08%	0.08%
CI	F	0.22%	0.2%	0.2%
CINF	A	0.25%	0.04%	0.04%
CL	D	0.29%	0.16%	0.16%
CLX	B	0.23%	0.04%	0.04%
CMCSA	B	0.24%	0.4%	0.24%
CME	A	0.28%	0.18%	0.18%
CMG	B	0.17%	0.07%	0.07%
CMI	A	0.23%	0.08%	0.08%
CMS	C	0.27%	0.04%	0.04%
CNC	D	0.14%	0.07%	0.07%
CNP	B	0.25%	0.04%	0.04%
COF	B	0.23%	0.15%	0.15%
COP	C	0.24%	0.3%	0.24%
COR	B	0.28%	0.06%	0.06%
COST	B	0.24%	0.83%	0.24%
CPAY	A	0.21%	0.02%	0.02%
CPB	D	0.2%	0.01%	0.01%
CPRT	A	0.27%	0.11%	0.11%
CRM	B	0.17%	0.73%	0.17%
CRWD	B	0.12%	0.15%	0.12%
CSCO	B	0.29%	0.55%	0.29%
CSGP	D	0.16%	0.06%	0.06%
CSX	B	0.28%	0.16%	0.16%
CTAS	B	0.26%	0.17%	0.17%
CTRA	B	0.23%	0.04%	0.04%
CTSH	B	0.23%	0.09%	0.09%
CTVA	C	0.15%	0.09%	0.09%
CVS	D	0.14%	0.16%	0.14%
CVX	A	0.27%	0.56%	0.27%
D	C	0.21%	0.11%	0.11%
DAL	C	0.22%	0.09%	0.09%
DD	D	0.17%	0.08%	0.08%
DE	A	0.21%	0.23%	0.21%
DECK	A	0.13%	0.02%	0.02%
DELL	C	0.09%	0.08%	0.08%
DG	F	0.09%	0.03%	0.03%
DGX	A	0.24%	0.01%	0.01%
DHI	D	0.12%	0.1%	0.1%
DHR	F	0.18%	0.34%	0.18%
DIS	B	0.22%	0.43%	0.22%
DOV	A	0.25%	0.05%	0.05%
DOW	F	0.2%	0.07%	0.07%
DPZ	C	0.17%	0.01%	0.01%
DRI	B	0.23%	0.04%	0.04%
DTE	C	0.24%	0.05%	0.05%
DUK	C	0.3%	0.19%	0.19%
DVA	B	0.18%	0.0%	0.0%
DVN	F	0.17%	0.05%	0.05%
DXCM	D	0.08%	0.06%	0.06%
EA	A	0.29%	0.07%	0.07%
EBAY	D	0.2%	0.07%	0.07%
ECL	D	0.23%	0.11%	0.11%
ED	D	0.26%	0.07%	0.07%
EFX	F	0.13%	0.06%	0.06%
EG	C	0.19%	0.01%	0.01%
EIX	B	0.24%	0.07%	0.07%
EL	F	0.09%	0.03%	0.03%
ELV	F	0.17%	0.17%	0.17%
EMN	D	0.22%	0.0%	0.0%
EMR	A	0.23%	0.16%	0.16%
ENPH	F	0.04%	0.01%	0.01%
EOG	A	0.23%	0.18%	0.18%
EPAM	C	0.12%	0.01%	0.01%
EQT	B	0.2%	0.03%	0.03%
ERIE	D	0.15%	0.02%	0.02%
ETN	A	0.19%	0.3%	0.19%
ETR	B	0.32%	0.06%	0.06%
EVRG	A	0.29%	0.03%	0.03%
EW	C	0.1%	0.09%	0.09%
EXC	C	0.22%	0.09%	0.09%
EXPD	D	0.22%	0.03%	0.03%
EXPE	B	0.15%	0.04%	0.04%
F	C	0.12%	0.1%	0.1%
FANG	D	0.17%	0.04%	0.04%
FAST	B	0.26%	0.1%	0.1%
FCX	D	0.13%	0.14%	0.13%
FDS	B	0.25%	0.01%	0.01%
FDX	B	0.15%	0.12%	0.12%
FE	C	0.27%	0.05%	0.05%
FFIV	B	0.21%	0.01%	0.01%
FI	A	0.34%	0.29%	0.29%
FICO	B	0.2%	0.04%	0.04%
FIS	C	0.22%	0.12%	0.12%
FITB	A	0.19%	0.07%	0.07%
FOXA	B	0.25%	0.02%	0.02%
FSLR	F	0.08%	0.04%	0.04%
FTNT	C	0.14%	0.13%	0.13%
FTV	C	0.21%	0.06%	0.06%
GD	F	0.29%	0.13%	0.13%
GDDY	A	0.24%	0.05%	0.05%
GE	D	0.17%	0.46%	0.17%
GEHC	F	0.15%	0.07%	0.07%
GEN	B	0.17%	0.04%	0.04%
GEV	B	0.15%	0.2%	0.15%
GILD	C	0.21%	0.27%	0.21%
GIS	D	0.21%	0.09%	0.09%
GLW	B	0.19%	0.08%	0.08%
GM	B	0.19%	0.18%	0.18%
GOOGL	C	0.19%	2.1%	0.19%
GPC	D	0.17%	0.03%	0.03%
GPN	B	0.17%	0.07%	0.07%
GRMN	B	0.21%	0.05%	0.05%
GS	A	0.24%	0.36%	0.24%
GWW	B	0.27%	0.03%	0.03%
HAL	C	0.18%	0.06%	0.06%
HBAN	A	0.21%	0.06%	0.06%
HCA	F	0.17%	0.14%	0.14%
HD	A	0.25%	0.83%	0.25%
HIG	B	0.25%	0.07%	0.07%
HII	D	0.15%	0.01%	0.01%
HLT	A	0.29%	0.15%	0.15%
HOLX	D	0.29%	0.03%	0.03%
HON	B	0.33%	0.32%	0.32%
HPE	B	0.15%	0.06%	0.06%
HPQ	B	0.15%	0.07%	0.07%
HRL	D	0.15%	0.02%	0.02%
HSY	F	0.19%	0.04%	0.04%
HUBB	B	0.18%	0.02%	0.02%
HUM	C	0.1%	0.06%	0.06%
HWM	A	0.16%	0.09%	0.09%
IBM	C	0.21%	0.44%	0.21%
ICE	C	0.3%	0.19%	0.19%
IDXX	F	0.16%	0.02%	0.02%
IEX	B	0.27%	0.01%	0.01%
INCY	C	0.22%	0.02%	0.02%
INTC	D	0.1%	0.24%	0.1%
INTU	C	0.18%	0.42%	0.18%
IP	B	0.19%	0.04%	0.04%
IPG	D	0.19%	0.02%	0.02%
IQV	D	0.12%	0.08%	0.08%
IR	B	0.2%	0.08%	0.08%
ISRG	A	0.19%	0.42%	0.19%
IT	C	0.21%	0.02%	0.02%
ITW	B	0.33%	0.16%	0.16%
J	F	0.23%	0.03%	0.03%
JBHT	C	0.18%	0.01%	0.01%
JBL	B	0.13%	0.03%	0.03%
JCI	C	0.21%	0.13%	0.13%
JKHY	D	0.25%	0.01%	0.01%
JNJ	D	0.28%	0.76%	0.28%
JPM	A	0.26%	1.45%	0.26%
KDP	D	0.24%	0.07%	0.07%
KEY	B	0.16%	0.04%	0.04%
KEYS	A	0.14%	0.04%	0.04%
KHC	F	0.2%	0.06%	0.06%
KKR	A	0.18%	0.19%	0.18%
KLAC	D	0.09%	0.15%	0.09%
KMB	D	0.23%	0.08%	0.08%
KMI	A	0.37%	0.12%	0.12%
KMX	B	0.12%	0.02%	0.02%
KO	D	0.33%	0.49%	0.33%
KR	B	0.24%	0.08%	0.08%
KVUE	A	0.18%	0.09%	0.09%
L	A	0.33%	0.02%	0.02%
LDOS	C	0.26%	0.04%	0.04%
LEN	D	0.14%	0.07%	0.07%
LH	C	0.22%	0.01%	0.01%
LHX	C	0.28%	0.1%	0.1%
LIN	D	0.3%	0.46%	0.3%
LLY	F	0.12%	1.33%	0.12%
LMT	D	0.3%	0.23%	0.23%
LNT	A	0.27%	0.03%	0.03%
LOW	D	0.22%	0.33%	0.22%
LRCX	F	0.1%	0.17%	0.1%
LUV	C	0.13%	0.04%	0.04%
LVS	C	0.21%	0.03%	0.03%
LYB	F	0.22%	0.04%	0.04%
LYV	A	0.23%	0.03%	0.03%
MA	C	0.32%	0.9%	0.32%
MAR	B	0.27%	0.12%	0.12%
MAS	D	0.17%	0.03%	0.03%
MCD	D	0.26%	0.47%	0.26%
MCHP	D	0.1%	0.08%	0.08%
MCK	B	0.24%	0.14%	0.14%
MCO	B	0.23%	0.11%	0.11%
MDLZ	F	0.24%	0.2%	0.2%
MDT	D	0.25%	0.27%	0.25%
MET	A	0.26%	0.11%	0.11%
META	D	0.13%	2.57%	0.13%
MGM	D	0.14%	0.02%	0.02%
MKC	D	0.18%	0.03%	0.03%
MLM	B	0.22%	0.02%	0.02%
MMC	B	0.3%	0.23%	0.23%
MMM	D	0.12%	0.16%	0.12%
MNST	C	0.23%	0.09%	0.09%
MO	A	0.27%	0.22%	0.22%
MOH	F	0.13%	0.01%	0.01%
MPC	D	0.15%	0.13%	0.13%
MPWR	F	0.06%	0.02%	0.02%
MRK	F	0.18%	0.57%	0.18%
MS	A	0.26%	0.38%	0.26%
MSCI	C	0.16%	0.03%	0.03%
MSFT	F	0.24%	6.34%	0.24%
MSI	B	0.31%	0.12%	0.12%
MTB	A	0.22%	0.05%	0.05%
MTD	D	0.11%	0.02%	0.02%
NDAQ	A	0.26%	0.06%	0.06%
NDSN	B	0.21%	0.01%	0.01%
NEE	D	0.17%	0.34%	0.17%
NFLX	A	0.19%	0.7%	0.19%
NI	A	0.32%	0.03%	0.03%
NKE	D	0.12%	0.21%	0.12%
NOC	D	0.23%	0.12%	0.12%
NOW	A	0.15%	0.43%	0.15%
NRG	B	0.15%	0.04%	0.04%
NSC	B	0.18%	0.11%	0.11%
NTAP	C	0.14%	0.05%	0.05%
NTRS	A	0.24%	0.04%	0.04%
NUE	C	0.17%	0.07%	0.07%
NVDA	C	0.1%	7.23%	0.1%
NVR	D	0.19%	0.02%	0.02%
NWSA	B	0.22%	0.02%	0.02%
NXPI	D	0.11%	0.13%	0.11%
ODFL	B	0.17%	0.09%	0.09%
OKE	A	0.32%	0.15%	0.15%
OMC	C	0.22%	0.02%	0.02%
ON	D	0.08%	0.07%	0.07%
ORCL	B	0.2%	0.6%	0.2%
ORLY	B	0.26%	0.05%	0.05%
OTIS	C	0.28%	0.08%	0.08%
OXY	D	0.2%	0.07%	0.07%
PANW	C	0.11%	0.25%	0.11%
PAYX	C	0.27%	0.09%	0.09%
PCAR	B	0.22%	0.14%	0.14%
PCG	A	0.27%	0.1%	0.1%
PEG	A	0.3%	0.1%	0.1%
PEP	F	0.25%	0.51%	0.25%
PFG	D	0.26%	0.04%	0.04%
PG	A	0.31%	0.8%	0.31%
PGR	A	0.23%	0.35%	0.23%
PH	A	0.2%	0.16%	0.16%
PHM	D	0.15%	0.05%	0.05%
PKG	A	0.29%	0.01%	0.01%
PLTR	B	0.15%	0.25%	0.15%
PM	B	0.31%	0.44%	0.31%
PNC	B	0.21%	0.17%	0.17%
PODD	C	0.15%	0.01%	0.01%
POOL	C	0.15%	0.01%	0.01%
PPG	F	0.26%	0.05%	0.05%
PPL	B	0.31%	0.05%	0.05%
PRU	A	0.22%	0.1%	0.1%
PSX	C	0.18%	0.13%	0.13%
PTC	A	0.24%	0.04%	0.04%
PWR	A	0.17%	0.08%	0.08%
PYPL	B	0.16%	0.22%	0.16%
QCOM	F	0.11%	0.4%	0.11%
RCL	A	0.19%	0.1%	0.1%
REGN	F	0.18%	0.17%	0.17%
RF	A	0.2%	0.06%	0.06%
RJF	A	0.3%	0.06%	0.06%
RMD	C	0.11%	0.05%	0.05%
ROK	B	0.14%	0.06%	0.06%
ROL	B	0.22%	0.02%	0.02%
ROP	B	0.26%	0.12%	0.12%
ROST	C	0.22%	0.09%	0.09%
RSG	A	0.34%	0.09%	0.09%
RTX	C	0.26%	0.33%	0.26%
RVTY	F	0.14%	0.01%	0.01%
SBUX	A	0.12%	0.25%	0.12%
SCHW	B	0.22%	0.26%	0.22%
SHW	A	0.23%	0.16%	0.16%
SJM	D	0.2%	0.0%	0.0%
SLB	C	0.18%	0.14%	0.14%
SMCI	F	0.02%	0.01%	0.01%
SNA	A	0.26%	0.01%	0.01%
SNPS	B	0.14%	0.13%	0.13%
SO	D	0.28%	0.22%	0.22%
SOLV	C	0.13%	0.02%	0.02%
SPGI	C	0.29%	0.31%	0.29%
SRE	A	0.3%	0.13%	0.13%
STE	F	0.2%	0.04%	0.04%
STLD	B	0.2%	0.03%	0.03%
STT	A	0.24%	0.06%	0.06%
STX	D	0.15%	0.02%	0.02%
STZ	D	0.24%	0.06%	0.06%
SWKS	F	0.1%	0.02%	0.02%
SYF	B	0.2%	0.06%	0.06%
SYK	C	0.26%	0.3%	0.26%
SYY	B	0.23%	0.09%	0.09%
T	A	0.28%	0.37%	0.28%
TAP	C	0.23%	0.01%	0.01%
TDG	D	0.2%	0.05%	0.05%
TDY	B	0.22%	0.01%	0.01%
TECH	D	0.11%	0.02%	0.02%
TER	D	0.08%	0.02%	0.02%
TFX	F	0.14%	0.01%	0.01%
TGT	F	0.15%	0.15%	0.15%
TJX	A	0.27%	0.31%	0.27%
TMO	F	0.19%	0.43%	0.19%
TMUS	B	0.42%	0.28%	0.28%
TRGP	B	0.32%	0.08%	0.08%
TRMB	B	0.23%	0.04%	0.04%
TROW	B	0.22%	0.05%	0.05%
TRV	B	0.25%	0.11%	0.11%
TSCO	D	0.2%	0.06%	0.06%
TSLA	B	0.13%	1.9%	0.13%
TT	A	0.23%	0.18%	0.18%
TXN	C	0.17%	0.4%	0.17%
TXT	D	0.19%	0.04%	0.04%
TYL	B	0.2%	0.02%	0.02%
UAL	A	0.22%	0.06%	0.06%
UBER	D	0.12%	0.33%	0.12%
UHS	D	0.15%	0.01%	0.01%
ULTA	F	0.14%	0.01%	0.01%
UNH	C	0.19%	1.16%	0.19%
UNP	C	0.25%	0.33%	0.25%
UPS	C	0.18%	0.21%	0.18%
URI	B	0.14%	0.04%	0.04%
USB	A	0.19%	0.18%	0.18%
V	A	0.35%	1.01%	0.35%
VLO	C	0.16%	0.11%	0.11%
VLTO	D	0.2%	0.04%	0.04%
VMC	B	0.23%	0.06%	0.06%
VRSK	A	0.24%	0.07%	0.07%
VRSN	F	0.25%	0.01%	0.01%
VST	B	0.16%	0.1%	0.1%
VZ	C	0.23%	0.4%	0.23%
WAB	B	0.26%	0.05%	0.05%
WAT	B	0.16%	0.01%	0.01%
WEC	A	0.26%	0.06%	0.06%
WFC	A	0.24%	0.49%	0.24%
WM	A	0.27%	0.18%	0.18%
WMB	A	0.33%	0.15%	0.15%
WMT	A	0.29%	0.74%	0.29%
WRB	A	0.22%	0.04%	0.04%
WST	C	0.13%	0.02%	0.02%
XEL	A	0.23%	0.08%	0.08%
XOM	B	0.26%	1.13%	0.26%
XYL	D	0.21%	0.05%	0.05%
YUM	B	0.29%	0.08%	0.08%
ZBH	C	0.24%	0.05%	0.05%
ZBRA	B	0.15%	0.01%	0.01%
ZTS	D	0.17%	0.17%	0.17%

CFA Overweight 89 Positions Relative to SPYI

Symbol	Grade	Weight
LNG	B	0.3%
IBKR	A	0.28%
GGG	B	0.27%
RPM	A	0.26%
CW	B	0.26%
AFG	A	0.26%
APP	B	0.25%
SCI	B	0.25%
SSNC	B	0.25%
MKL	A	0.25%
HEI	B	0.24%
JEF	A	0.24%
TW	A	0.24%
TXRH	C	0.23%
EQH	B	0.23%
ACM	A	0.23%
MORN	B	0.23%
RNR	C	0.22%
RGA	A	0.22%
USFD	A	0.22%
APO	B	0.22%
LPLA	A	0.21%
EWBC	A	0.21%
PFGC	B	0.21%
EME	C	0.2%
FNF	B	0.2%
OWL	A	0.2%
ARES	A	0.2%
ITT	A	0.2%
TPL	A	0.19%
CSL	C	0.19%
WSO	A	0.19%
WMG	C	0.19%
CLH	B	0.19%
RS	B	0.19%
LII	A	0.18%
CASY	A	0.18%
OVV	B	0.18%
OC	A	0.18%
RYAN	B	0.18%
H	B	0.18%
TTEK	F	0.17%
CRBG	B	0.17%
DOCU	A	0.17%
ZM	B	0.17%
PR	B	0.17%
FCNCA	A	0.17%
PAG	B	0.17%
UTHR	C	0.16%
VEEV	C	0.16%
WLK	D	0.15%
JLL	D	0.15%
MANH	D	0.15%
DT	C	0.15%
BAH	F	0.15%
FIX	A	0.14%
CPNG	D	0.14%
DDOG	A	0.14%
BSY	D	0.14%
XPO	B	0.14%
WDAY	B	0.14%
UHAL	D	0.14%
HOOD	B	0.14%
VRT	B	0.13%
BURL	A	0.13%
THC	D	0.13%
TOL	B	0.13%
SQ	B	0.13%
TTD	B	0.12%
BMRN	D	0.12%
ALLY	C	0.12%
NBIX	C	0.12%
COKE	C	0.12%
COIN	C	0.11%
WMS	D	0.11%
FND	C	0.11%
WING	D	0.11%
AVTR	F	0.11%
DKS	C	0.1%
ENTG	D	0.1%
BLD	D	0.1%
WSM	B	0.1%
KNSL	B	0.1%
PINS	D	0.1%
CVNA	B	0.09%
PSTG	D	0.09%
CHWY	B	0.08%
SRPT	D	0.07%
RKT	F	0.06%

CFA Underweight 93 Positions Relative to SPYI

Symbol	Grade	Weight
GOOG	C	-1.8%
PFE	D	-0.35%
VRTX	F	-0.29%
BMY	B	-0.27%
PLD	D	-0.25%
MU	D	-0.25%
AMT	D	-0.19%
EQIX	A	-0.18%
BA	F	-0.17%
WELL	A	-0.16%
TFC	A	-0.14%
DLR	B	-0.11%
SPG	B	-0.11%
CCI	D	-0.1%
DFS	B	-0.1%
NEM	D	-0.1%
O	D	-0.08%
PSA	D	-0.08%
HES	B	-0.08%
ANSS	B	-0.07%
EXR	D	-0.07%
LULU	C	-0.07%
IRM	D	-0.07%
VICI	C	-0.07%
CCL	B	-0.06%
EQR	B	-0.06%
WTW	B	-0.06%
SBAC	D	-0.05%
ES	D	-0.05%
WY	D	-0.05%
WBD	C	-0.05%
VTR	C	-0.05%
AVB	B	-0.05%
VTRS	A	-0.04%
BAX	D	-0.04%
TSN	B	-0.04%
IFF	D	-0.04%
BALL	D	-0.04%
MRO	B	-0.04%
WDC	D	-0.04%
INVH	D	-0.04%
TTWO	A	-0.04%
ARE	D	-0.03%
DOC	D	-0.03%
MRNA	F	-0.03%
NCLH	B	-0.03%
DLTR	F	-0.03%
UDR	B	-0.03%
HST	C	-0.03%
AMCR	D	-0.03%
KIM	A	-0.03%
MAA	B	-0.03%
K	A	-0.03%
CZR	F	-0.02%
MOS	F	-0.02%
LKQ	D	-0.02%
REG	B	-0.02%
IVZ	B	-0.02%
DAY	B	-0.02%
MTCH	D	-0.02%
BXP	D	-0.02%
LW	C	-0.02%
SWK	D	-0.02%
SW	A	-0.02%
TPR	B	-0.02%
ALB	C	-0.02%
JNPR	F	-0.02%
PNR	A	-0.02%
FRT	B	-0.01%
CPT	B	-0.01%
MKTX	D	-0.01%
CRL	C	-0.01%
PAYC	B	-0.01%
AIZ	A	-0.01%
GNRC	B	-0.01%
FOX	A	-0.01%
PARA	C	-0.01%
ESS	B	-0.01%
BEN	C	-0.01%
APA	D	-0.01%
CTLT	B	-0.01%
HAS	D	-0.01%
WBA	F	-0.01%
BWA	D	-0.01%
MHK	D	-0.0%
RL	B	-0.0%
NWS	B	-0.0%
FMC	D	-0.0%
QRVO	F	-0.0%
HSIC	B	-0.0%
WYNN	D	-0.0%
PNW	B	-0.0%
GL	B	-0.0%