CFA vs. VOO ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Vanguard S&P 500 ETF (VOO)

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

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$547.47

Average Daily Volume

5,104,303

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	CFA	VOO
30 Days	4.63%	3.05%
60 Days	5.67%	4.57%
90 Days	8.16%	6.29%
12 Months	29.52%	32.77%

405 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in VOO	Overlap
A	D	0.16%	0.09%	0.09%
AAPL	C	0.2%	7.25%	0.2%
ABBV	D	0.2%	0.71%	0.2%
ABNB	C	0.16%	0.11%	0.11%
ABT	B	0.27%	0.41%	0.27%
ACGL	D	0.2%	0.09%	0.09%
ACN	C	0.2%	0.45%	0.2%
ADBE	C	0.11%	0.47%	0.11%
ADI	D	0.13%	0.23%	0.13%
ADM	D	0.11%	0.06%	0.06%
ADP	B	0.35%	0.23%	0.23%
ADSK	A	0.2%	0.12%	0.12%
AEE	A	0.26%	0.05%	0.05%
AEP	D	0.23%	0.11%	0.11%
AES	F	0.1%	0.03%	0.03%
AFL	B	0.23%	0.12%	0.12%
AIG	B	0.23%	0.1%	0.1%
AJG	B	0.25%	0.13%	0.13%
AKAM	D	0.15%	0.03%	0.03%
ALGN	D	0.12%	0.04%	0.04%
ALL	A	0.24%	0.1%	0.1%
ALLE	D	0.21%	0.03%	0.03%
AMAT	F	0.1%	0.34%	0.1%
AMD	F	0.09%	0.54%	0.09%
AME	A	0.25%	0.08%	0.08%
AMGN	D	0.15%	0.35%	0.15%
AMP	A	0.32%	0.09%	0.09%
AMZN	C	0.2%	3.56%	0.2%
ANET	C	0.12%	0.2%	0.12%
AON	A	0.23%	0.15%	0.15%
AOS	F	0.17%	0.02%	0.02%
APD	A	0.19%	0.14%	0.14%
APH	A	0.2%	0.16%	0.16%
APTV	D	0.09%	0.04%	0.04%
ATO	A	0.35%	0.04%	0.04%
AVGO	D	0.1%	1.64%	0.1%
AVY	D	0.25%	0.04%	0.04%
AWK	D	0.22%	0.06%	0.06%
AXON	A	0.22%	0.06%	0.06%
AXP	A	0.23%	0.31%	0.23%
AZO	C	0.22%	0.11%	0.11%
BAC	A	0.24%	0.55%	0.24%
BBY	D	0.12%	0.04%	0.04%
BDX	F	0.24%	0.14%	0.14%
BG	F	0.17%	0.03%	0.03%
BIIB	F	0.13%	0.06%	0.06%
BK	A	0.31%	0.11%	0.11%
BKNG	A	0.22%	0.29%	0.22%
BKR	B	0.23%	0.07%	0.07%
BLDR	D	0.1%	0.05%	0.05%
BLK	C	0.29%	0.27%	0.27%
BR	A	0.26%	0.05%	0.05%
BRK.A	B	0.35%	1.73%	0.35%
BRO	B	0.26%	0.05%	0.05%
BSX	B	0.3%	0.25%	0.25%
BX	A	0.2%	0.23%	0.2%
C	A	0.21%	0.24%	0.21%
CAG	D	0.19%	0.03%	0.03%
CAH	B	0.23%	0.06%	0.06%
CARR	D	0.16%	0.14%	0.14%
CAT	B	0.2%	0.39%	0.2%
CB	C	0.28%	0.22%	0.22%
CBOE	B	0.23%	0.04%	0.04%
CBRE	B	0.19%	0.08%	0.08%
CDNS	B	0.16%	0.15%	0.15%
CDW	F	0.15%	0.06%	0.06%
CE	F	0.1%	0.03%	0.03%
CEG	D	0.12%	0.17%	0.12%
CF	B	0.18%	0.03%	0.03%
CFG	B	0.17%	0.04%	0.04%
CHD	B	0.32%	0.05%	0.05%
CHRW	C	0.15%	0.03%	0.03%
CHTR	C	0.13%	0.06%	0.06%
CI	F	0.22%	0.2%	0.2%
CINF	A	0.25%	0.04%	0.04%
CL	D	0.29%	0.17%	0.17%
CLX	B	0.23%	0.04%	0.04%
CMCSA	B	0.24%	0.33%	0.24%
CME	A	0.28%	0.16%	0.16%
CMG	B	0.17%	0.16%	0.16%
CMI	A	0.23%	0.09%	0.09%
CMS	C	0.27%	0.04%	0.04%
CNC	D	0.14%	0.08%	0.08%
CNP	B	0.25%	0.04%	0.04%
COF	B	0.23%	0.12%	0.12%
COP	C	0.24%	0.25%	0.24%
COR	B	0.28%	0.08%	0.08%
COST	B	0.24%	0.8%	0.24%
CPAY	A	0.21%	0.04%	0.04%
CPB	D	0.2%	0.02%	0.02%
CPRT	A	0.27%	0.09%	0.09%
CRM	B	0.17%	0.54%	0.17%
CRWD	B	0.12%	0.13%	0.12%
CSCO	B	0.29%	0.44%	0.29%
CSGP	D	0.16%	0.06%	0.06%
CSX	B	0.28%	0.14%	0.14%
CTAS	B	0.26%	0.14%	0.14%
CTRA	B	0.23%	0.04%	0.04%
CTSH	B	0.23%	0.08%	0.08%
CTVA	C	0.15%	0.08%	0.08%
CVS	D	0.14%	0.16%	0.14%
CVX	A	0.27%	0.51%	0.27%
D	C	0.21%	0.1%	0.1%
DAL	C	0.22%	0.07%	0.07%
DD	D	0.17%	0.08%	0.08%
DE	A	0.21%	0.22%	0.21%
DECK	A	0.13%	0.05%	0.05%
DELL	C	0.09%	0.07%	0.07%
DG	F	0.09%	0.04%	0.04%
DGX	A	0.24%	0.04%	0.04%
DHI	D	0.12%	0.11%	0.11%
DHR	F	0.18%	0.37%	0.18%
DIS	B	0.22%	0.36%	0.22%
DOV	A	0.25%	0.05%	0.05%
DOW	F	0.2%	0.08%	0.08%
DPZ	C	0.17%	0.03%	0.03%
DRI	B	0.23%	0.04%	0.04%
DTE	C	0.24%	0.05%	0.05%
DUK	C	0.3%	0.18%	0.18%
DVA	B	0.18%	0.02%	0.02%
DVN	F	0.17%	0.05%	0.05%
DXCM	D	0.08%	0.05%	0.05%
EA	A	0.29%	0.07%	0.07%
EBAY	D	0.2%	0.07%	0.07%
ECL	D	0.23%	0.13%	0.13%
ED	D	0.26%	0.07%	0.07%
EFX	F	0.13%	0.07%	0.07%
EG	C	0.19%	0.03%	0.03%
EIX	B	0.24%	0.07%	0.07%
EL	F	0.09%	0.05%	0.05%
ELV	F	0.17%	0.25%	0.17%
EMN	D	0.22%	0.03%	0.03%
EMR	A	0.23%	0.13%	0.13%
ENPH	F	0.04%	0.03%	0.03%
EOG	A	0.23%	0.14%	0.14%
EPAM	C	0.12%	0.02%	0.02%
EQT	B	0.2%	0.04%	0.04%
ERIE	D	0.15%	0.03%	0.03%
ETN	A	0.19%	0.27%	0.19%
ETR	B	0.32%	0.06%	0.06%
EVRG	A	0.29%	0.03%	0.03%
EW	C	0.1%	0.08%	0.08%
EXC	C	0.22%	0.08%	0.08%
EXPD	D	0.22%	0.04%	0.04%
EXPE	B	0.15%	0.04%	0.04%
F	C	0.12%	0.08%	0.08%
FANG	D	0.17%	0.07%	0.07%
FAST	B	0.26%	0.08%	0.08%
FCX	D	0.13%	0.15%	0.13%
FDS	B	0.25%	0.04%	0.04%
FDX	B	0.15%	0.13%	0.13%
FE	C	0.27%	0.05%	0.05%
FFIV	B	0.21%	0.03%	0.03%
FI	A	0.34%	0.21%	0.21%
FICO	B	0.2%	0.1%	0.1%
FIS	C	0.22%	0.09%	0.09%
FITB	A	0.19%	0.06%	0.06%
FOXA	B	0.25%	0.02%	0.02%
FSLR	F	0.08%	0.05%	0.05%
FTNT	C	0.14%	0.1%	0.1%
FTV	C	0.21%	0.06%	0.06%
GD	F	0.29%	0.16%	0.16%
GDDY	A	0.24%	0.05%	0.05%
GE	D	0.17%	0.42%	0.17%
GEHC	F	0.15%	0.09%	0.09%
GEN	B	0.17%	0.03%	0.03%
GEV	B	0.15%	0.14%	0.14%
GILD	C	0.21%	0.21%	0.21%
GIS	D	0.21%	0.08%	0.08%
GLW	B	0.19%	0.07%	0.07%
GM	B	0.19%	0.1%	0.1%
GOOGL	C	0.19%	1.99%	0.19%
GPC	D	0.17%	0.04%	0.04%
GPN	B	0.17%	0.04%	0.04%
GRMN	B	0.21%	0.06%	0.06%
GS	A	0.24%	0.31%	0.24%
GWW	B	0.27%	0.09%	0.09%
HAL	C	0.18%	0.05%	0.05%
HBAN	A	0.21%	0.04%	0.04%
HCA	F	0.17%	0.15%	0.15%
HD	A	0.25%	0.82%	0.25%
HIG	B	0.25%	0.07%	0.07%
HII	D	0.15%	0.02%	0.02%
HLT	A	0.29%	0.12%	0.12%
HOLX	D	0.29%	0.04%	0.04%
HON	B	0.33%	0.28%	0.28%
HPE	B	0.15%	0.05%	0.05%
HPQ	B	0.15%	0.07%	0.07%
HRL	D	0.15%	0.02%	0.02%
HSY	F	0.19%	0.06%	0.06%
HUBB	B	0.18%	0.05%	0.05%
HUM	C	0.1%	0.08%	0.08%
HWM	A	0.16%	0.08%	0.08%
IBM	C	0.21%	0.42%	0.21%
ICE	C	0.3%	0.19%	0.19%
IDXX	F	0.16%	0.09%	0.09%
IEX	B	0.27%	0.03%	0.03%
INCY	C	0.22%	0.02%	0.02%
INTC	D	0.1%	0.2%	0.1%
INTU	C	0.18%	0.36%	0.18%
IP	B	0.19%	0.03%	0.03%
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%	0.36%	0.19%
IT	C	0.21%	0.08%	0.08%
ITW	B	0.33%	0.14%	0.14%
J	F	0.23%	0.03%	0.03%
JBHT	C	0.18%	0.03%	0.03%
JBL	B	0.13%	0.03%	0.03%
JCI	C	0.21%	0.11%	0.11%
JKHY	D	0.25%	0.03%	0.03%
JNJ	D	0.28%	0.8%	0.28%
JPM	A	0.26%	1.23%	0.26%
KDP	D	0.24%	0.08%	0.08%
KEY	B	0.16%	0.03%	0.03%
KEYS	A	0.14%	0.06%	0.06%
KHC	F	0.2%	0.06%	0.06%
KKR	A	0.18%	0.18%	0.18%
KLAC	D	0.09%	0.21%	0.09%
KMB	D	0.23%	0.1%	0.1%
KMI	A	0.37%	0.09%	0.09%
KMX	B	0.12%	0.02%	0.02%
KO	D	0.33%	0.57%	0.33%
KR	B	0.24%	0.07%	0.07%
KVUE	A	0.18%	0.09%	0.09%
L	A	0.33%	0.03%	0.03%
LDOS	C	0.26%	0.04%	0.04%
LEN	D	0.14%	0.09%	0.09%
LH	C	0.22%	0.04%	0.04%
LHX	C	0.28%	0.09%	0.09%
LIN	D	0.3%	0.47%	0.3%
LLY	F	0.12%	1.43%	0.12%
LMT	D	0.3%	0.25%	0.25%
LNT	A	0.27%	0.03%	0.03%
LOW	D	0.22%	0.32%	0.22%
LUV	C	0.13%	0.04%	0.04%
LVS	C	0.21%	0.04%	0.04%
LYB	F	0.22%	0.05%	0.05%
LYV	A	0.23%	0.04%	0.04%
MA	C	0.32%	0.83%	0.32%
MAR	B	0.27%	0.12%	0.12%
MAS	D	0.17%	0.04%	0.04%
MCD	D	0.26%	0.45%	0.26%
MCHP	D	0.1%	0.09%	0.09%
MCK	B	0.24%	0.13%	0.13%
MCO	B	0.23%	0.15%	0.15%
MDLZ	F	0.24%	0.2%	0.2%
MDT	D	0.25%	0.24%	0.24%
MET	A	0.26%	0.1%	0.1%
META	D	0.13%	2.56%	0.13%
MGM	D	0.14%	0.02%	0.02%
MKC	D	0.18%	0.04%	0.04%
MLM	B	0.22%	0.07%	0.07%
MMC	B	0.3%	0.22%	0.22%
MMM	D	0.12%	0.15%	0.12%
MNST	C	0.23%	0.08%	0.08%
MO	A	0.27%	0.18%	0.18%
MOH	F	0.13%	0.04%	0.04%
MPC	D	0.15%	0.11%	0.11%
MPWR	F	0.06%	0.09%	0.06%
MRK	F	0.18%	0.59%	0.18%
MS	A	0.26%	0.27%	0.26%
MSCI	C	0.16%	0.09%	0.09%
MSFT	F	0.24%	6.55%	0.24%
MSI	B	0.31%	0.15%	0.15%
MTB	A	0.22%	0.06%	0.06%
MTD	D	0.11%	0.07%	0.07%
NDAQ	A	0.26%	0.06%	0.06%
NDSN	B	0.21%	0.03%	0.03%
NEE	D	0.17%	0.36%	0.17%
NFLX	A	0.19%	0.62%	0.19%
NI	A	0.32%	0.03%	0.03%
NKE	D	0.12%	0.22%	0.12%
NOC	D	0.23%	0.15%	0.15%
NOW	A	0.15%	0.38%	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%	6.11%	0.1%
NVR	D	0.19%	0.06%	0.06%
NWSA	B	0.22%	0.02%	0.02%
NXPI	D	0.11%	0.13%	0.11%
ODFL	B	0.17%	0.08%	0.08%
OKE	A	0.32%	0.11%	0.11%
OMC	C	0.22%	0.04%	0.04%
ON	D	0.08%	0.06%	0.06%
ORCL	B	0.2%	0.56%	0.2%
ORLY	B	0.26%	0.14%	0.14%
OTIS	C	0.28%	0.09%	0.09%
OXY	D	0.2%	0.07%	0.07%
PANW	C	0.11%	0.23%	0.11%
PAYX	C	0.27%	0.09%	0.09%
PCAR	B	0.22%	0.11%	0.11%
PCG	A	0.27%	0.09%	0.09%
PEG	A	0.3%	0.09%	0.09%
PEP	F	0.25%	0.48%	0.25%
PFG	D	0.26%	0.04%	0.04%
PG	A	0.31%	0.83%	0.31%
PGR	A	0.23%	0.3%	0.23%
PH	A	0.2%	0.17%	0.17%
PHM	D	0.15%	0.06%	0.06%
PKG	A	0.29%	0.04%	0.04%
PLTR	B	0.15%	0.15%	0.15%
PM	B	0.31%	0.39%	0.31%
PNC	B	0.21%	0.15%	0.15%
PODD	C	0.15%	0.03%	0.03%
POOL	C	0.15%	0.03%	0.03%
PPG	F	0.26%	0.06%	0.06%
PPL	B	0.31%	0.05%	0.05%
PRU	A	0.22%	0.09%	0.09%
PSX	C	0.18%	0.11%	0.11%
PTC	A	0.24%	0.04%	0.04%
PWR	A	0.17%	0.09%	0.09%
PYPL	B	0.16%	0.16%	0.16%
QCOM	F	0.11%	0.39%	0.11%
RCL	A	0.19%	0.09%	0.09%
REGN	F	0.18%	0.23%	0.18%
RF	A	0.2%	0.04%	0.04%
RJF	A	0.3%	0.05%	0.05%
RMD	C	0.11%	0.07%	0.07%
ROK	B	0.14%	0.06%	0.06%
ROL	B	0.22%	0.03%	0.03%
ROP	B	0.26%	0.12%	0.12%
ROST	C	0.22%	0.1%	0.1%
RSG	A	0.34%	0.08%	0.08%
RTX	C	0.26%	0.33%	0.26%
RVTY	F	0.14%	0.03%	0.03%
SBUX	A	0.12%	0.23%	0.12%
SCHW	B	0.22%	0.2%	0.2%
SHW	A	0.23%	0.18%	0.18%
SJM	D	0.2%	0.03%	0.03%
SLB	C	0.18%	0.12%	0.12%
SMCI	F	0.02%	0.04%	0.02%
SNA	A	0.26%	0.03%	0.03%
SNPS	B	0.14%	0.16%	0.14%
SO	D	0.28%	0.2%	0.2%
SOLV	C	0.13%	0.02%	0.02%
SPGI	C	0.29%	0.34%	0.29%
SRE	A	0.3%	0.11%	0.11%
STE	F	0.2%	0.05%	0.05%
STLD	B	0.2%	0.04%	0.04%
STT	A	0.24%	0.05%	0.05%
STX	D	0.15%	0.05%	0.05%
STZ	D	0.24%	0.08%	0.08%
SWKS	F	0.1%	0.03%	0.03%
SYF	B	0.2%	0.04%	0.04%
SYK	C	0.26%	0.25%	0.25%
SYY	B	0.23%	0.08%	0.08%
T	A	0.28%	0.32%	0.28%
TAP	C	0.23%	0.02%	0.02%
TDG	D	0.2%	0.16%	0.16%
TDY	B	0.22%	0.04%	0.04%
TECH	D	0.11%	0.03%	0.03%
TER	D	0.08%	0.04%	0.04%
TFX	F	0.14%	0.02%	0.02%
TGT	F	0.15%	0.15%	0.15%
TJX	A	0.27%	0.27%	0.27%
TMO	F	0.19%	0.48%	0.19%
TMUS	B	0.42%	0.21%	0.21%
TRGP	B	0.32%	0.07%	0.07%
TRMB	B	0.23%	0.03%	0.03%
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%	1.49%	0.13%
TT	A	0.23%	0.18%	0.18%
TXN	C	0.17%	0.39%	0.17%
TXT	D	0.19%	0.03%	0.03%
TYL	B	0.2%	0.05%	0.05%
UAL	A	0.22%	0.04%	0.04%
UBER	D	0.12%	0.32%	0.12%
UHS	D	0.15%	0.03%	0.03%
ULTA	F	0.14%	0.04%	0.04%
UNH	C	0.19%	1.1%	0.19%
UNP	C	0.25%	0.31%	0.25%
UPS	C	0.18%	0.2%	0.18%
URI	B	0.14%	0.11%	0.11%
USB	A	0.19%	0.15%	0.15%
V	A	0.35%	0.93%	0.35%
VLO	C	0.16%	0.09%	0.09%
VLTO	D	0.2%	0.06%	0.06%
VMC	B	0.23%	0.07%	0.07%
VRSK	A	0.24%	0.08%	0.08%
VRSN	F	0.25%	0.03%	0.03%
VST	B	0.16%	0.08%	0.08%
VZ	C	0.23%	0.39%	0.23%
WAB	B	0.26%	0.07%	0.07%
WAT	B	0.16%	0.04%	0.04%
WEC	A	0.26%	0.06%	0.06%
WFC	A	0.24%	0.39%	0.24%
WM	A	0.27%	0.16%	0.16%
WMB	A	0.33%	0.11%	0.11%
WMT	A	0.29%	0.72%	0.29%
WRB	A	0.22%	0.03%	0.03%
WST	C	0.13%	0.04%	0.04%
XEL	A	0.23%	0.07%	0.07%
XOM	B	0.26%	1.07%	0.26%
XYL	D	0.21%	0.07%	0.07%
YUM	B	0.29%	0.08%	0.08%
ZBH	C	0.24%	0.04%	0.04%
ZBRA	B	0.15%	0.04%	0.04%
ZTS	D	0.17%	0.18%	0.17%

CFA Overweight 90 Positions Relative to VOO

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%
LRCX	F	0.1%
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 94 Positions Relative to VOO

Symbol	Grade	Weight
GOOG	C	-1.64%
PFE	D	-0.34%
VRTX	F	-0.25%
MU	D	-0.24%
PLD	D	-0.24%
AMT	D	-0.22%
BMY	B	-0.21%
BA	F	-0.18%
EQIX	A	-0.17%
WELL	A	-0.15%
NEM	D	-0.13%
TFC	A	-0.12%
PSA	D	-0.12%
CCI	D	-0.11%
SPG	B	-0.11%
O	D	-0.11%
DLR	B	-0.1%
HES	B	-0.08%
EXR	D	-0.08%
AVB	B	-0.07%
VICI	C	-0.07%
IRM	D	-0.07%
DFS	B	-0.07%
ANSS	B	-0.06%
WTW	B	-0.06%
LULU	C	-0.06%
WDC	D	-0.05%
MRNA	F	-0.05%
ES	D	-0.05%
SW	A	-0.05%
WY	D	-0.05%
TTWO	A	-0.05%
EQR	B	-0.05%
SBAC	D	-0.05%
VTR	C	-0.05%
IFF	D	-0.05%
WBD	C	-0.04%
ARE	D	-0.04%
MAA	B	-0.04%
CCL	B	-0.04%
ESS	B	-0.04%
BAX	D	-0.04%
INVH	D	-0.04%
BALL	D	-0.04%
K	A	-0.04%
HST	C	-0.03%
JNPR	F	-0.03%
CPT	B	-0.03%
UDR	B	-0.03%
VTRS	A	-0.03%
DLTR	F	-0.03%
MRO	B	-0.03%
KIM	A	-0.03%
DOC	D	-0.03%
PNR	A	-0.03%
AMCR	D	-0.03%
SWK	D	-0.03%
TSN	B	-0.03%
RL	B	-0.02%
IVZ	B	-0.02%
PAYC	B	-0.02%
FMC	D	-0.02%
BWA	D	-0.02%
MHK	D	-0.02%
MOS	F	-0.02%
FRT	B	-0.02%
WYNN	D	-0.02%
NCLH	B	-0.02%
CZR	F	-0.02%
APA	D	-0.02%
HSIC	B	-0.02%
LW	C	-0.02%
HAS	D	-0.02%
GL	B	-0.02%
GNRC	B	-0.02%
MKTX	D	-0.02%
DAY	B	-0.02%
MTCH	D	-0.02%
QRVO	F	-0.02%
PNW	B	-0.02%
CRL	C	-0.02%
AIZ	A	-0.02%
LKQ	D	-0.02%
TPR	B	-0.02%
CTLT	B	-0.02%
ALB	C	-0.02%
BXP	D	-0.02%
REG	B	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
WBA	F	-0.01%
BBWI	D	-0.0%