CFA vs. VYM ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Vanguard High Dividend Yield ETF - DNQ (VYM)

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

VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings ^*

529

* may have additional holdings in another (foreign) market

Performance

Period	CFA	VYM
30 Days	4.63%	3.01%
60 Days	5.67%	4.74%
90 Days	8.16%	6.95%
12 Months	29.52%	30.40%

206 Overlapping Holdings

	Symbol	Grade	Weight in CFA	Weight in VYM	Overlap
	ABBV	D	0.2%	2.05%	0.2%
	ABT	B	0.27%	1.11%	0.27%
	ADI	D	0.13%	0.63%	0.13%
	ADM	D	0.11%	0.15%	0.11%
	ADP	B	0.35%	0.67%	0.35%
	AEE	A	0.26%	0.13%	0.13%
	AEP	D	0.23%	0.3%	0.23%
	AES	F	0.1%	0.07%	0.07%
	AFG	A	0.26%	0.05%	0.05%
	AFL	B	0.23%	0.33%	0.23%
	AIG	B	0.23%	0.28%	0.23%
	ALL	A	0.24%	0.28%	0.24%
	ALLY	C	0.12%	0.05%	0.05%
	AMGN	D	0.15%	0.97%	0.15%
	AMP	A	0.32%	0.29%	0.29%
	APD	A	0.19%	0.39%	0.19%
	APO	B	0.22%	0.42%	0.22%
	ARES	A	0.2%	0.17%	0.17%
	ATO	A	0.35%	0.12%	0.12%
	AVGO	D	0.1%	4.38%	0.1%
	AWK	D	0.22%	0.15%	0.15%
	BAC	A	0.24%	1.61%	0.24%
	BBY	D	0.12%	0.11%	0.11%
	BG	F	0.17%	0.07%	0.07%
	BK	A	0.31%	0.32%	0.31%
	BKR	B	0.23%	0.22%	0.22%
	BLK	C	0.29%	0.82%	0.29%
	BX	A	0.2%	0.67%	0.2%
	C	A	0.21%	0.7%	0.21%
	CAG	D	0.19%	0.08%	0.08%
	CAH	B	0.23%	0.15%	0.15%
	CAT	B	0.2%	1.04%	0.2%
	CB	C	0.28%	0.65%	0.28%
	CE	F	0.1%	0.06%	0.06%
	CF	B	0.18%	0.08%	0.08%
	CFG	B	0.17%	0.11%	0.11%
	CHRW	C	0.15%	0.07%	0.07%
	CI	F	0.22%	0.5%	0.22%
	CINF	A	0.25%	0.12%	0.12%
	CL	D	0.29%	0.43%	0.29%
	CLX	B	0.23%	0.09%	0.09%
	CMCSA	B	0.24%	0.95%	0.24%
	CME	A	0.28%	0.46%	0.28%
	CMI	A	0.23%	0.25%	0.23%
	CMS	C	0.27%	0.12%	0.12%
	CNP	B	0.25%	0.11%	0.11%
	COP	C	0.24%	0.73%	0.24%
	CPB	D	0.2%	0.05%	0.05%
	CRBG	B	0.17%	0.05%	0.05%
	CSCO	B	0.29%	1.26%	0.29%
	CTRA	B	0.23%	0.1%	0.1%
	CVS	D	0.14%	0.4%	0.14%
	CVX	A	0.27%	1.41%	0.27%
	D	C	0.21%	0.28%	0.21%
	DD	D	0.17%	0.2%	0.17%
	DGX	A	0.24%	0.1%	0.1%
	DKS	C	0.1%	0.06%	0.06%
	DOW	F	0.2%	0.2%	0.2%
	DRI	B	0.23%	0.11%	0.11%
	DTE	C	0.24%	0.15%	0.15%
	DUK	C	0.3%	0.5%	0.3%
	DVN	F	0.17%	0.14%	0.14%
	EBAY	D	0.2%	0.16%	0.16%
	ED	D	0.26%	0.2%	0.2%
	EG	C	0.19%	0.09%	0.09%
	EIX	B	0.24%	0.18%	0.18%
	EL	F	0.09%	0.09%	0.09%
	EMN	D	0.22%	0.07%	0.07%
	EMR	A	0.23%	0.35%	0.23%
	EOG	A	0.23%	0.4%	0.23%
	EQH	B	0.23%	0.08%	0.08%
	EQT	B	0.2%	0.12%	0.12%
	ETN	A	0.19%	0.75%	0.19%
	ETR	B	0.32%	0.19%	0.19%
	EVRG	A	0.29%	0.08%	0.08%
	EWBC	A	0.21%	0.08%	0.08%
	EXC	C	0.22%	0.22%	0.22%
	F	C	0.12%	0.23%	0.12%
	FANG	D	0.17%	0.19%	0.17%
	FAST	B	0.26%	0.25%	0.25%
	FDX	B	0.15%	0.35%	0.15%
	FE	C	0.27%	0.14%	0.14%
	FIS	C	0.22%	0.29%	0.22%
	FITB	A	0.19%	0.17%	0.17%
	FNF	B	0.2%	0.09%	0.09%
	FOXA	B	0.25%	0.05%	0.05%
	GD	F	0.29%	0.45%	0.29%
	GEN	B	0.17%	0.09%	0.09%
	GILD	C	0.21%	0.63%	0.21%
	GIS	D	0.21%	0.22%	0.21%
	GLW	B	0.19%	0.21%	0.19%
	GPC	D	0.17%	0.09%	0.09%
	GRMN	B	0.21%	0.17%	0.17%
	GS	A	0.24%	0.93%	0.24%
	HAL	C	0.18%	0.14%	0.14%
	HBAN	A	0.21%	0.13%	0.13%
	HD	A	0.25%	2.21%	0.25%
	HIG	B	0.25%	0.18%	0.18%
	HII	D	0.15%	0.04%	0.04%
	HON	B	0.33%	0.76%	0.33%
	HPE	B	0.15%	0.14%	0.14%
	HPQ	B	0.15%	0.2%	0.15%
	HRL	D	0.15%	0.05%	0.05%
	HSY	F	0.19%	0.15%	0.15%
	HUBB	B	0.18%	0.13%	0.13%
	IBM	C	0.21%	0.98%	0.21%
	IP	B	0.19%	0.11%	0.11%
	IPG	D	0.19%	0.06%	0.06%
	ITW	B	0.33%	0.44%	0.33%
	JCI	C	0.21%	0.29%	0.21%
	JEF	A	0.24%	0.06%	0.06%
	JNJ	D	0.28%	2.19%	0.28%
	JPM	A	0.26%	3.61%	0.26%
	KDP	D	0.24%	0.21%	0.21%
	KEY	B	0.16%	0.09%	0.09%
	KHC	F	0.2%	0.17%	0.17%
	KMB	D	0.23%	0.26%	0.23%
	KMI	A	0.37%	0.27%	0.27%
	KO	D	0.33%	1.44%	0.33%
	KR	B	0.24%	0.21%	0.21%
	LHX	C	0.28%	0.27%	0.27%
	LMT	D	0.3%	0.66%	0.3%
	LNT	A	0.27%	0.09%	0.09%
	LOW	D	0.22%	0.85%	0.22%
	LUV	C	0.13%	0.1%	0.1%
	LYB	F	0.22%	0.13%	0.13%
	MCD	D	0.26%	1.19%	0.26%
	MCHP	D	0.1%	0.22%	0.1%
	MDLZ	F	0.24%	0.52%	0.24%
	MDT	D	0.25%	0.65%	0.25%
	MET	A	0.26%	0.26%	0.26%
	MKC	D	0.18%	0.11%	0.11%
	MMM	D	0.12%	0.4%	0.12%
	MO	A	0.27%	0.53%	0.27%
	MPC	D	0.15%	0.29%	0.15%
	MRK	F	0.18%	1.47%	0.18%
	MS	A	0.26%	0.76%	0.26%
	MTB	A	0.22%	0.18%	0.18%
	NEE	D	0.17%	0.92%	0.17%
	NI	A	0.32%	0.09%	0.09%
	NRG	B	0.15%	0.11%	0.11%
	NSC	B	0.18%	0.32%	0.18%
	NTAP	C	0.14%	0.13%	0.13%
	NTRS	A	0.24%	0.11%	0.11%
	NXPI	D	0.11%	0.34%	0.11%
	OKE	A	0.32%	0.32%	0.32%
	OMC	C	0.22%	0.11%	0.11%
	OVV	B	0.18%	0.06%	0.06%
	PAG	B	0.17%	0.02%	0.02%
	PAYX	C	0.27%	0.25%	0.25%
	PCAR	B	0.22%	0.3%	0.22%
	PEG	A	0.3%	0.25%	0.25%
	PEP	F	0.25%	1.29%	0.25%
	PFG	D	0.26%	0.11%	0.11%
	PG	A	0.31%	2.21%	0.31%
	PGR	A	0.23%	0.8%	0.23%
	PKG	A	0.29%	0.11%	0.11%
	PM	B	0.31%	1.17%	0.31%
	PNC	B	0.21%	0.42%	0.21%
	PPG	F	0.26%	0.16%	0.16%
	PPL	B	0.31%	0.14%	0.14%
	PR	B	0.17%	0.05%	0.05%
	PRU	A	0.22%	0.25%	0.22%
	PSX	C	0.18%	0.29%	0.18%
	QCOM	F	0.11%	1.03%	0.11%
	RF	A	0.2%	0.12%	0.12%
	RGA	A	0.22%	0.08%	0.08%
	ROK	B	0.14%	0.17%	0.14%
	RPM	A	0.26%	0.09%	0.09%
	RS	B	0.19%	0.09%	0.09%
	RTX	C	0.26%	0.91%	0.26%
	SBUX	A	0.12%	0.63%	0.12%
	SJM	D	0.2%	0.07%	0.07%
	SLB	C	0.18%	0.32%	0.18%
	SNA	A	0.26%	0.1%	0.1%
	SO	D	0.28%	0.57%	0.28%
	SRE	A	0.3%	0.3%	0.3%
	STT	A	0.24%	0.16%	0.16%
	STX	D	0.15%	0.11%	0.11%
	SWKS	F	0.1%	0.08%	0.08%
	SYF	B	0.2%	0.12%	0.12%
	SYY	B	0.23%	0.21%	0.21%
	T	A	0.28%	0.92%	0.28%
	TAP	C	0.23%	0.05%	0.05%
	TGT	F	0.15%	0.39%	0.15%
	TRGP	B	0.32%	0.21%	0.21%
	TROW	B	0.22%	0.14%	0.14%
	TRV	B	0.25%	0.32%	0.25%
	TXN	C	0.17%	1.05%	0.17%
	UNP	C	0.25%	0.8%	0.25%
	UPS	C	0.18%	0.55%	0.18%
	USB	A	0.19%	0.37%	0.19%
	VLO	C	0.16%	0.23%	0.16%
	VST	B	0.16%	0.24%	0.16%
	VZ	C	0.23%	1.01%	0.23%
	WEC	A	0.26%	0.17%	0.17%
	WFC	A	0.24%	1.29%	0.24%
	WM	A	0.27%	0.49%	0.27%
	WMB	A	0.33%	0.36%	0.33%
	WMT	A	0.29%	2.02%	0.29%
	WRB	A	0.22%	0.1%	0.1%
	WSM	B	0.1%	0.1%	0.1%
	WSO	A	0.19%	0.09%	0.09%
	XEL	A	0.23%	0.21%	0.21%
	XOM	B	0.26%	2.97%	0.26%
	YUM	B	0.29%	0.21%	0.21%

CFA Overweight 289 Positions Relative to VYM

	Symbol	Grade	Weight
	TMUS	B	0.42%
	V	A	0.35%
	BRK.A	B	0.35%
	RSG	A	0.34%
	FI	A	0.34%
	L	A	0.33%
	MA	C	0.32%
	CHD	B	0.32%
	MSI	B	0.31%
	LIN	D	0.3%
	ICE	C	0.3%
	RJF	A	0.3%
	LNG	B	0.3%
	BSX	B	0.3%
	MMC	B	0.3%
	SPGI	C	0.29%
	HOLX	D	0.29%
	HLT	A	0.29%
	EA	A	0.29%
	COR	B	0.28%
	CSX	B	0.28%
	OTIS	C	0.28%
	IBKR	A	0.28%
	CPRT	A	0.27%
	PCG	A	0.27%
	TJX	A	0.27%
	GGG	B	0.27%
	GWW	B	0.27%
	MAR	B	0.27%
	IEX	B	0.27%
	ORLY	B	0.26%
	ROP	B	0.26%
	WAB	B	0.26%
	NDAQ	A	0.26%
	BRO	B	0.26%
	CW	B	0.26%
	LDOS	C	0.26%
	CTAS	B	0.26%
	SYK	C	0.26%
	BR	A	0.26%
	DOV	A	0.25%
	FDS	B	0.25%
	APP	B	0.25%
	SCI	B	0.25%
	AVY	D	0.25%
	AME	A	0.25%
	VRSN	F	0.25%
	SSNC	B	0.25%
	MKL	A	0.25%
	JKHY	D	0.25%
	AJG	B	0.25%
	HEI	B	0.24%
	COST	B	0.24%
	VRSK	A	0.24%
	BDX	F	0.24%
	MCK	B	0.24%
	PTC	A	0.24%
	STZ	D	0.24%
	TW	A	0.24%
	MSFT	F	0.24%
	GDDY	A	0.24%
	ZBH	C	0.24%
	LYV	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%
	J	F	0.23%
	CTSH	B	0.23%
	AON	A	0.23%
	COF	B	0.23%
	VMC	B	0.23%
	ACM	A	0.23%
	TRMB	B	0.23%
	MORN	B	0.23%
	NOC	D	0.23%
	MNST	C	0.23%
	AXON	A	0.22%
	LH	C	0.22%
	INCY	C	0.22%
	DIS	B	0.22%
	RNR	C	0.22%
	ROST	C	0.22%
	SCHW	B	0.22%
	UAL	A	0.22%
	USFD	A	0.22%
	BKNG	A	0.22%
	DAL	C	0.22%
	NWSA	B	0.22%
	TDY	B	0.22%
	MLM	B	0.22%
	ROL	B	0.22%
	EXPD	D	0.22%
	AZO	C	0.22%
	NDSN	B	0.21%
	ALLE	D	0.21%
	CPAY	A	0.21%
	LPLA	A	0.21%
	IT	C	0.21%
	XYL	D	0.21%
	DE	A	0.21%
	PFGC	B	0.21%
	LVS	C	0.21%
	FTV	C	0.21%
	FFIV	B	0.21%
	AMZN	C	0.2%
	STE	F	0.2%
	ACGL	D	0.2%
	FICO	B	0.2%
	APH	A	0.2%
	TYL	B	0.2%
	EME	C	0.2%
	STLD	B	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%
	VLTO	D	0.2%
	ORCL	B	0.2%
	PH	A	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%
	GM	B	0.19%
	CSL	C	0.19%
	ISRG	A	0.19%
	NVR	D	0.19%
	TXT	D	0.19%
	WMG	C	0.19%
	RCL	A	0.19%
	CLH	B	0.19%
	CBRE	B	0.19%
	UNH	C	0.19%
	NFLX	A	0.19%
	REGN	F	0.18%
	LII	A	0.18%
	DVA	B	0.18%
	CASY	A	0.18%
	DHR	F	0.18%
	OC	A	0.18%
	KVUE	A	0.18%
	KKR	A	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%
	DOCU	A	0.17%
	ZTS	D	0.17%
	CMG	B	0.17%
	ZM	B	0.17%
	HCA	F	0.17%
	PWR	A	0.17%
	NUE	C	0.17%
	AOS	F	0.17%
	MAS	D	0.17%
	DPZ	C	0.17%
	ELV	F	0.17%
	GPN	B	0.17%
	FCNCA	A	0.17%
	IDXX	F	0.16%
	PYPL	B	0.16%
	UTHR	C	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%
	AKAM	D	0.15%
	WLK	D	0.15%
	PHM	D	0.15%
	PODD	C	0.15%
	CTVA	C	0.15%
	ZBRA	B	0.15%
	EXPE	B	0.15%
	GEHC	F	0.15%
	PLTR	B	0.15%
	UHS	D	0.15%
	JLL	D	0.15%
	MANH	D	0.15%
	POOL	C	0.15%
	ERIE	D	0.15%
	CDW	F	0.15%
	DT	C	0.15%
	NOW	A	0.15%
	BAH	F	0.15%
	TFX	F	0.14%
	FTNT	C	0.14%
	CNC	D	0.14%
	LEN	D	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%
	URI	B	0.14%
	RVTY	F	0.14%
	XPO	B	0.14%
	WDAY	B	0.14%
	ULTA	F	0.14%
	UHAL	D	0.14%
	KEYS	A	0.14%
	HOOD	B	0.14%
	WST	C	0.13%
	VRT	B	0.13%
	META	D	0.13%
	SOLV	C	0.13%
	EFX	F	0.13%
	MOH	F	0.13%
	BURL	A	0.13%
	CHTR	C	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%
	JBL	B	0.13%
	ALGN	D	0.12%
	UBER	D	0.12%
	DHI	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%
	EPAM	C	0.12%
	CRWD	B	0.12%
	KMX	B	0.12%
	ANET	C	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%
	MTD	D	0.11%
	AVTR	F	0.11%
	RMD	C	0.11%
	TECH	D	0.11%
	ADBE	C	0.11%
	LRCX	F	0.1%
	AMAT	F	0.1%
	ENTG	D	0.1%
	NVDA	C	0.1%
	BLD	D	0.1%
	KNSL	B	0.1%
	PINS	D	0.1%
	INTC	D	0.1%
	EW	C	0.1%
	BLDR	D	0.1%
	HUM	C	0.1%
	KLAC	D	0.09%
	CVNA	B	0.09%
	DELL	C	0.09%
	PSTG	D	0.09%
	DG	F	0.09%
	AMD	F	0.09%
	APTV	D	0.09%
	FSLR	F	0.08%
	TER	D	0.08%
	CHWY	B	0.08%
	ON	D	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%

CFA Underweight 323 Positions Relative to VYM

	Symbol	Grade	Weight
	PFE	D	-0.91%
	BMY	B	-0.64%
	TFC	A	-0.33%
	NEM	D	-0.3%
	DFS	B	-0.21%
	IFF	D	-0.14%
	ES	D	-0.13%
	K	A	-0.12%
	BAX	D	-0.1%
	MRO	B	-0.09%
	CCEP	C	-0.09%
	TSN	B	-0.09%
	VTRS	A	-0.08%
	SWK	D	-0.08%
	UNM	A	-0.07%
	NVT	B	-0.07%
	BAP	B	-0.07%
	JNPR	F	-0.07%
	WTRG	B	-0.06%
	CNH	C	-0.06%
	AIZ	A	-0.06%
	PNW	B	-0.06%
	DOX	D	-0.06%
	SF	B	-0.06%
	RPRX	D	-0.06%
	TPR	B	-0.06%
	CG	A	-0.06%
	RL	B	-0.05%
	OGE	B	-0.05%
	BERY	B	-0.05%
	FMC	D	-0.05%
	VOYA	B	-0.05%
	HRB	D	-0.05%
	CMA	A	-0.05%
	APA	D	-0.05%
	MOS	F	-0.05%
	ORI	A	-0.05%
	INGR	B	-0.05%
	DTM	B	-0.05%
	WBS	A	-0.05%
	WAL	B	-0.05%
	HLI	B	-0.05%
	HAS	D	-0.05%
	FHN	A	-0.05%
	EVR	B	-0.05%
	SCCO	F	-0.05%
	LKQ	D	-0.05%
	ESNT	D	-0.04%
	AGCO	D	-0.04%
	R	B	-0.04%
	MTN	C	-0.04%
	IVZ	B	-0.04%
	BPOP	B	-0.04%
	BBWI	D	-0.04%
	FAF	A	-0.04%
	MTG	C	-0.04%
	RLI	B	-0.04%
	SIRI	C	-0.04%
	PB	A	-0.04%
	ALV	C	-0.04%
	OSK	B	-0.04%
	WBA	F	-0.04%
	WH	B	-0.04%
	RHI	B	-0.04%
	FLS	B	-0.04%
	CRS	A	-0.04%
	RRC	B	-0.04%
	XP	F	-0.04%
	SNV	B	-0.04%
	VFC	C	-0.04%
	SSB	B	-0.04%
	CBSH	A	-0.04%
	CFR	B	-0.04%
	ZION	B	-0.04%
	JXN	C	-0.04%
	ACI	C	-0.04%
	CHRD	D	-0.04%
	SWX	B	-0.03%
	HWC	B	-0.03%
	NJR	A	-0.03%
	MUR	D	-0.03%
	AL	B	-0.03%
	FFIN	B	-0.03%
	OZK	B	-0.03%
	MC	C	-0.03%
	SLM	A	-0.03%
	KTB	B	-0.03%
	POR	C	-0.03%
	OGN	D	-0.03%
	AVT	C	-0.03%
	AM	A	-0.03%
	CIVI	D	-0.03%
	PIPR	B	-0.03%
	PARA	C	-0.03%
	GATX	A	-0.03%
	UMBF	B	-0.03%
	UBSI	B	-0.03%
	UGI	A	-0.03%
	HOMB	A	-0.03%
	SON	D	-0.03%
	FNB	A	-0.03%
	IDA	A	-0.03%
	FOX	A	-0.03%
	RDN	C	-0.03%
	SEE	C	-0.03%
	THG	A	-0.03%
	JHG	A	-0.03%
	BCPC	B	-0.03%
	BC	C	-0.03%
	LEA	D	-0.03%
	WHR	B	-0.03%
	NXST	C	-0.03%
	NFG	A	-0.03%
	OMF	A	-0.03%
	TPG	A	-0.03%
	CBT	C	-0.03%
	MDU	D	-0.03%
	GBCI	B	-0.03%
	BEN	C	-0.03%
	LNC	B	-0.03%
	COLB	A	-0.03%
	ONB	B	-0.03%
	CADE	B	-0.03%
	AXS	A	-0.03%
	DINO	D	-0.03%
	CXT	B	-0.02%
	VAC	B	-0.02%
	CC	C	-0.02%
	CNS	B	-0.02%
	STNG	F	-0.02%
	LCII	C	-0.02%
	APAM	B	-0.02%
	MGRC	B	-0.02%
	TRN	C	-0.02%
	TGNA	B	-0.02%
	BOH	B	-0.02%
	NSP	D	-0.02%
	SFNC	B	-0.02%
	AVA	A	-0.02%
	TDS	B	-0.02%
	PBF	D	-0.02%
	PTEN	C	-0.02%
	CWT	D	-0.02%
	MAN	D	-0.02%
	SLVM	B	-0.02%
	AWR	B	-0.02%
	FBP	B	-0.02%
	EBC	B	-0.02%
	SXT	B	-0.02%
	FHB	A	-0.02%
	CATY	B	-0.02%
	TNL	A	-0.02%
	CBU	B	-0.02%
	YOU	D	-0.02%
	OTTR	C	-0.02%
	HP	B	-0.02%
	SHOO	D	-0.02%
	NWE	B	-0.02%
	FULT	A	-0.02%
	MGEE	C	-0.02%
	IBOC	A	-0.02%
	WEN	D	-0.02%
	AROC	B	-0.02%
	ABM	B	-0.02%
	BTU	B	-0.02%
	AUB	B	-0.02%
	LANC	C	-0.02%
	UCB	A	-0.02%
	IRDM	D	-0.02%
	SEM	B	-0.02%
	PRGO	B	-0.02%
	CCOI	B	-0.02%
	WD	D	-0.02%
	ASB	B	-0.02%
	GLNG	C	-0.02%
	CALM	A	-0.02%
	NOG	A	-0.02%
	CRC	B	-0.02%
	PII	D	-0.02%
	CNO	A	-0.02%
	DNB	B	-0.02%
	SR	A	-0.02%
	HUN	F	-0.02%
	KFY	B	-0.02%
	MSM	C	-0.02%
	WU	D	-0.02%
	NWL	B	-0.02%
	ALE	A	-0.02%
	SMG	D	-0.02%
	KMPR	B	-0.02%
	HOG	D	-0.02%
	PNM	F	-0.02%
	OGS	A	-0.02%
	BKH	A	-0.02%
	VLY	B	-0.02%
	AVNT	B	-0.02%
	GAP	C	-0.02%
	FLO	D	-0.02%
	SFBS	B	-0.02%
	M	D	-0.02%
	AGO	B	-0.02%
	MGY	A	-0.02%
	CWEN	C	-0.01%
	XRX	F	-0.01%
	JACK	D	-0.01%
	DK	C	-0.01%
	DAN	D	-0.01%
	WMK	C	-0.01%
	CNA	B	-0.01%
	CBRL	C	-0.01%
	OXM	D	-0.01%
	KLG	C	-0.01%
	FDP	B	-0.01%
	SRCE	B	-0.01%
	SCS	C	-0.01%
	UI	A	-0.01%
	NAVI	C	-0.01%
	SAFT	C	-0.01%
	DDS	B	-0.01%
	BHLB	B	-0.01%
	KALU	C	-0.01%
	KW	B	-0.01%
	UVV	B	-0.01%
	WOR	F	-0.01%
	EIG	B	-0.01%
	SFL	D	-0.01%
	BKE	B	-0.01%
	BLMN	F	-0.01%
	WABC	B	-0.01%
	CSGS	B	-0.01%
	HOPE	B	-0.01%
	HTH	B	-0.01%
	WT	B	-0.01%
	STBA	B	-0.01%
	TROX	D	-0.01%
	VRTS	B	-0.01%
	SASR	B	-0.01%
	REYN	D	-0.01%
	AY	B	-0.01%
	NWN	A	-0.01%
	HMN	B	-0.01%
	BHE	B	-0.01%
	WKC	D	-0.01%
	UPBD	B	-0.01%
	MLKN	D	-0.01%
	WGO	C	-0.01%
	GEF	A	-0.01%
	LEG	F	-0.01%
	LZB	B	-0.01%
	SYBT	B	-0.01%
	APOG	B	-0.01%
	FCF	A	-0.01%
	PDCO	D	-0.01%
	HEES	B	-0.01%
	TNC	D	-0.01%
	NWBI	B	-0.01%
	NTB	B	-0.01%
	CHCO	B	-0.01%
	PZZA	D	-0.01%
	WLY	B	-0.01%
	MCY	A	-0.01%
	WSBC	A	-0.01%
	GBX	A	-0.01%
	SJW	D	-0.01%
	SBLK	F	-0.01%
	STRA	C	-0.01%
	HI	C	-0.01%
	CABO	C	-0.01%
	CRI	D	-0.01%
	KMT	B	-0.01%
	PHIN	A	-0.01%
	NMRK	B	-0.01%
	NBTB	B	-0.01%
	KSS	F	-0.01%
	TRMK	B	-0.01%
	IBTX	B	-0.01%
	RNST	B	-0.01%
	PINC	B	-0.01%
	AAP	C	-0.01%
	VSH	D	-0.01%
	B	B	-0.01%
	FRME	B	-0.01%
	BANR	B	-0.01%
	BANF	B	-0.01%
	CAKE	C	-0.01%
	SBCF	A	-0.01%
	TOWN	B	-0.01%
	JWN	C	-0.01%
	WAFD	B	-0.01%
	ENR	B	-0.01%
	HNI	B	-0.01%
	ADTN	A	-0.01%
	IGT	F	-0.01%
	PFS	B	-0.01%
	CWEN	C	-0.01%
	NOMD	D	-0.01%
	FFBC	A	-0.01%
	FIBK	A	-0.01%
	PPBI	B	-0.01%
	BOKF	B	-0.01%
	SPB	C	-0.01%
	BFH	B	-0.01%
	PRK	B	-0.01%
	HTLF	B	-0.01%
	RRR	D	-0.01%
	JJSF	B	-0.01%
	AGR	B	-0.01%
	VIRT	B	-0.01%
	CVBF	A	-0.01%
	ARCH	B	-0.01%
	BKU	A	-0.01%
	CPK	A	-0.01%
	INDB	B	-0.01%
	GES	F	-0.0%
	CVI	F	-0.0%
	NFE	D	-0.0%
	RBCAA	B	-0.0%
	SCHL	D	-0.0%
	TFSL	A	-0.0%
	FG	B	-0.0%
	SSTK	F	-0.0%
	DLX	B	-0.0%
	MATV	D	-0.0%

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

VYM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Insurance - Property & Casualty Utilities - Diversified Utilities - Regulated Gas Diversified Industrials Restaurants Specialty Chemicals Insurance - Life Oil & Gas Refining & Marketing Semiconductors Capital Markets Chemicals Credit Services Drug Manufacturers - Major Insurance - Diversified Packaging & Containers

Keywords: S&P 500 Bank Banking Natural Gas Insurance Deposit Products Electricity Commercial Banking Nasdaq 100 Real Estate Loans Investment Bank Investment Management Insurance Products Mining Chemical Commercial Bank Life Insurance Trust Services Cash Management Electronics