CFA vs. ZZZ ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

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

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

709

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	CFA	ZZZ
30 Days	4.63%	13.77%
60 Days	5.67%	12.62%
90 Days	8.16%	13.76%
12 Months	29.52%

380 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in ZZZ	Overlap
A	D	0.16%	0.04%	0.04%
AAPL	C	0.2%	3.67%	0.2%
ABBV	D	0.2%	0.32%	0.2%
ABNB	C	0.16%	0.06%	0.06%
ABT	B	0.27%	0.22%	0.22%
ACGL	D	0.2%	0.04%	0.04%
ACN	C	0.2%	0.24%	0.2%
ADBE	C	0.11%	0.22%	0.11%
ADI	D	0.13%	0.12%	0.12%
ADM	D	0.11%	0.03%	0.03%
ADP	B	0.35%	0.13%	0.13%
ADSK	A	0.2%	0.07%	0.07%
AEE	A	0.26%	0.03%	0.03%
AEP	D	0.23%	0.05%	0.05%
AES	F	0.1%	0.01%	0.01%
AFL	B	0.23%	0.06%	0.06%
AIG	B	0.23%	0.06%	0.06%
AJG	B	0.25%	0.07%	0.07%
AKAM	D	0.15%	0.01%	0.01%
ALGN	D	0.12%	0.03%	0.03%
ALL	A	0.24%	0.07%	0.07%
ALLE	D	0.21%	0.02%	0.02%
AMAT	F	0.1%	0.15%	0.1%
AMD	F	0.09%	0.25%	0.09%
AME	A	0.25%	0.04%	0.04%
AMGN	D	0.15%	0.16%	0.15%
AMP	A	0.32%	0.06%	0.06%
AMZN	C	0.2%	2.04%	0.2%
ANET	C	0.12%	0.08%	0.08%
AON	A	0.23%	0.09%	0.09%
AOS	F	0.17%	0.01%	0.01%
APD	A	0.19%	0.07%	0.07%
APH	A	0.2%	0.09%	0.09%
APTV	D	0.09%	0.02%	0.02%
ATO	A	0.35%	0.02%	0.02%
AVGO	D	0.1%	0.76%	0.1%
AVY	D	0.25%	0.02%	0.02%
AWK	D	0.22%	0.03%	0.03%
AXON	A	0.22%	0.07%	0.07%
AXP	A	0.23%	0.19%	0.19%
BAC	A	0.24%	0.36%	0.24%
BBY	D	0.12%	0.02%	0.02%
BDX	F	0.24%	0.08%	0.08%
BG	F	0.17%	0.01%	0.01%
BIIB	F	0.13%	0.02%	0.02%
BK	A	0.31%	0.07%	0.07%
BKR	B	0.23%	0.05%	0.05%
BLDR	D	0.1%	0.02%	0.02%
BLK	C	0.29%	0.12%	0.12%
BR	A	0.26%	0.03%	0.03%
BRK.A	B	0.35%	0.95%	0.35%
BRO	B	0.26%	0.02%	0.02%
BSX	B	0.3%	0.14%	0.14%
BX	A	0.2%	0.14%	0.14%
C	A	0.21%	0.15%	0.15%
CAG	D	0.19%	0.01%	0.01%
CAH	B	0.23%	0.03%	0.03%
CARR	D	0.16%	0.07%	0.07%
CAT	B	0.2%	0.22%	0.2%
CB	C	0.28%	0.13%	0.13%
CBOE	B	0.23%	0.02%	0.02%
CBRE	B	0.19%	0.04%	0.04%
CDNS	B	0.16%	0.1%	0.1%
CDW	F	0.15%	0.02%	0.02%
CE	F	0.1%	0.01%	0.01%
CEG	D	0.12%	0.08%	0.08%
CF	B	0.18%	0.02%	0.02%
CFG	B	0.17%	0.03%	0.03%
CHD	B	0.32%	0.02%	0.02%
CHRW	C	0.15%	0.01%	0.01%
CHTR	C	0.13%	0.04%	0.04%
CI	F	0.22%	0.11%	0.11%
CINF	A	0.25%	0.03%	0.03%
CL	D	0.29%	0.09%	0.09%
CLX	B	0.23%	0.02%	0.02%
CMCSA	B	0.24%	0.19%	0.19%
CME	A	0.28%	0.1%	0.1%
CMI	A	0.23%	0.04%	0.04%
CMS	C	0.27%	0.02%	0.02%
CNC	D	0.14%	0.03%	0.03%
CNP	B	0.25%	0.02%	0.02%
COF	B	0.23%	0.08%	0.08%
COP	C	0.24%	0.15%	0.15%
COR	B	0.28%	0.05%	0.05%
COST	B	0.24%	0.41%	0.24%
CPAY	A	0.21%	0.04%	0.04%
CPB	D	0.2%	0.01%	0.01%
CPRT	A	0.27%	0.06%	0.06%
CRM	B	0.17%	0.36%	0.17%
CSCO	B	0.29%	0.26%	0.26%
CSGP	D	0.16%	0.03%	0.03%
CSX	B	0.28%	0.08%	0.08%
CTAS	B	0.26%	0.1%	0.1%
CTRA	B	0.23%	0.02%	0.02%
CTSH	B	0.23%	0.04%	0.04%
CTVA	C	0.15%	0.04%	0.04%
CVS	D	0.14%	0.08%	0.08%
CVX	A	0.27%	0.31%	0.27%
D	C	0.21%	0.05%	0.05%
DAL	C	0.22%	0.04%	0.04%
DD	D	0.17%	0.04%	0.04%
DE	A	0.21%	0.14%	0.14%
DG	F	0.09%	0.02%	0.02%
DGX	A	0.24%	0.02%	0.02%
DHI	D	0.12%	0.05%	0.05%
DHR	F	0.18%	0.16%	0.16%
DIS	B	0.22%	0.23%	0.22%
DOV	A	0.25%	0.02%	0.02%
DOW	F	0.2%	0.03%	0.03%
DRI	B	0.23%	0.02%	0.02%
DTE	C	0.24%	0.03%	0.03%
DUK	C	0.3%	0.1%	0.1%
DVA	B	0.18%	0.02%	0.02%
DVN	F	0.17%	0.03%	0.03%
DXCM	D	0.08%	0.03%	0.03%
EA	A	0.29%	0.04%	0.04%
EBAY	D	0.2%	0.03%	0.03%
ECL	D	0.23%	0.08%	0.08%
ED	D	0.26%	0.03%	0.03%
EFX	F	0.13%	0.03%	0.03%
EIX	B	0.24%	0.04%	0.04%
EL	F	0.09%	0.01%	0.01%
ELV	F	0.17%	0.09%	0.09%
EMN	D	0.22%	0.01%	0.01%
EMR	A	0.23%	0.09%	0.09%
ENPH	F	0.04%	0.01%	0.01%
EOG	A	0.23%	0.09%	0.09%
EPAM	C	0.12%	0.03%	0.03%
EQT	B	0.2%	0.02%	0.02%
ETN	A	0.19%	0.16%	0.16%
ETR	B	0.32%	0.03%	0.03%
EVRG	A	0.29%	0.01%	0.01%
EW	C	0.1%	0.05%	0.05%
EXC	C	0.22%	0.04%	0.04%
EXPD	D	0.22%	0.01%	0.01%
EXPE	B	0.15%	0.02%	0.02%
F	C	0.12%	0.05%	0.05%
FANG	D	0.17%	0.04%	0.04%
FAST	B	0.26%	0.06%	0.06%
FCX	D	0.13%	0.07%	0.07%
FDX	B	0.15%	0.07%	0.07%
FE	C	0.27%	0.02%	0.02%
FFIV	B	0.21%	0.03%	0.03%
FI	A	0.34%	0.14%	0.14%
FIS	C	0.22%	0.06%	0.06%
FITB	A	0.19%	0.04%	0.04%
FOXA	B	0.25%	0.01%	0.01%
FSLR	F	0.08%	0.02%	0.02%
FTNT	C	0.14%	0.06%	0.06%
FTV	C	0.21%	0.03%	0.03%
GD	F	0.29%	0.06%	0.06%
GE	D	0.17%	0.22%	0.17%
GEHC	F	0.15%	0.04%	0.04%
GEN	B	0.17%	0.02%	0.02%
GEV	B	0.15%	0.08%	0.08%
GILD	C	0.21%	0.12%	0.12%
GIS	D	0.21%	0.04%	0.04%
GLW	B	0.19%	0.04%	0.04%
GM	B	0.19%	0.09%	0.09%
GOOGL	C	0.19%	1.13%	0.19%
GPC	D	0.17%	0.01%	0.01%
GPN	B	0.17%	0.04%	0.04%
GRMN	B	0.21%	0.05%	0.05%
GS	A	0.24%	0.2%	0.2%
HAL	C	0.18%	0.03%	0.03%
HBAN	A	0.21%	0.03%	0.03%
HCA	F	0.17%	0.08%	0.08%
HD	A	0.25%	0.46%	0.25%
HIG	B	0.25%	0.04%	0.04%
HLT	A	0.29%	0.08%	0.08%
HOLX	D	0.29%	0.02%	0.02%
HON	B	0.33%	0.18%	0.18%
HPE	B	0.15%	0.03%	0.03%
HPQ	B	0.15%	0.04%	0.04%
HRL	D	0.15%	0.01%	0.01%
HSY	F	0.19%	0.02%	0.02%
HUBB	B	0.18%	0.05%	0.05%
HUM	C	0.1%	0.03%	0.03%
HWM	A	0.16%	0.05%	0.05%
IBM	C	0.21%	0.21%	0.21%
ICE	C	0.3%	0.11%	0.11%
IDXX	F	0.16%	0.05%	0.05%
IEX	B	0.27%	0.03%	0.03%
INCY	C	0.22%	0.02%	0.02%
INTC	D	0.1%	0.12%	0.1%
INTU	C	0.18%	0.23%	0.18%
IP	B	0.19%	0.02%	0.02%
IPG	D	0.19%	0.01%	0.01%
IQV	D	0.12%	0.04%	0.04%
IR	B	0.2%	0.05%	0.05%
ISRG	A	0.19%	0.18%	0.18%
IT	C	0.21%	0.06%	0.06%
ITW	B	0.33%	0.09%	0.09%
J	F	0.23%	0.02%	0.02%
JBHT	C	0.18%	0.02%	0.02%
JBL	B	0.13%	0.01%	0.01%
JCI	C	0.21%	0.07%	0.07%
JKHY	D	0.25%	0.02%	0.02%
JNJ	D	0.28%	0.42%	0.28%
JPM	A	0.26%	0.8%	0.26%
KDP	D	0.24%	0.04%	0.04%
KEY	B	0.16%	0.02%	0.02%
KEYS	A	0.14%	0.03%	0.03%
KHC	F	0.2%	0.03%	0.03%
KLAC	D	0.09%	0.07%	0.07%
KMB	D	0.23%	0.05%	0.05%
KMI	A	0.37%	0.06%	0.06%
KMX	B	0.12%	0.02%	0.02%
KO	D	0.33%	0.26%	0.26%
KR	B	0.24%	0.05%	0.05%
KVUE	A	0.18%	0.05%	0.05%
L	A	0.33%	0.02%	0.02%
LDOS	C	0.26%	0.02%	0.02%
LEN	D	0.14%	0.04%	0.04%
LH	C	0.22%	0.03%	0.03%
LHX	C	0.28%	0.05%	0.05%
LIN	D	0.3%	0.25%	0.25%
LLY	F	0.12%	0.59%	0.12%
LMT	D	0.3%	0.12%	0.12%
LNT	A	0.27%	0.02%	0.02%
LOW	D	0.22%	0.18%	0.18%
LRCX	F	0.1%	0.08%	0.08%
LUV	C	0.13%	0.02%	0.02%
LVS	C	0.21%	0.02%	0.02%
LYB	F	0.22%	0.03%	0.03%
LYV	A	0.23%	0.01%	0.01%
MA	C	0.32%	0.47%	0.32%
MAR	B	0.27%	0.06%	0.06%
MAS	D	0.17%	0.02%	0.02%
MCD	D	0.26%	0.23%	0.23%
MCHP	D	0.1%	0.04%	0.04%
MCK	B	0.24%	0.07%	0.07%
MCO	B	0.23%	0.11%	0.11%
MDLZ	F	0.24%	0.09%	0.09%
MDT	D	0.25%	0.13%	0.13%
MET	A	0.26%	0.06%	0.06%
META	D	0.13%	1.35%	0.13%
MGM	D	0.14%	0.01%	0.01%
MKC	D	0.18%	0.02%	0.02%
MLM	B	0.22%	0.07%	0.07%
MMC	B	0.3%	0.13%	0.13%
MMM	D	0.12%	0.07%	0.07%
MNST	C	0.23%	0.04%	0.04%
MO	A	0.27%	0.11%	0.11%
MOH	F	0.13%	0.03%	0.03%
MPC	D	0.15%	0.07%	0.07%
MRK	F	0.18%	0.27%	0.18%
MS	A	0.26%	0.18%	0.18%
MSCI	C	0.16%	0.07%	0.07%
MSFT	F	0.24%	3.4%	0.24%
MSI	B	0.31%	0.11%	0.11%
MTB	A	0.22%	0.05%	0.05%
NDAQ	A	0.26%	0.03%	0.03%
NDSN	B	0.21%	0.03%	0.03%
NEE	D	0.17%	0.17%	0.17%
NFLX	A	0.19%	0.38%	0.19%
NI	A	0.32%	0.02%	0.02%
NKE	D	0.12%	0.1%	0.1%
NOC	D	0.23%	0.05%	0.05%
NOW	A	0.15%	0.23%	0.15%
NRG	B	0.15%	0.02%	0.02%
NSC	B	0.18%	0.06%	0.06%
NTAP	C	0.14%	0.03%	0.03%
NTRS	A	0.24%	0.02%	0.02%
NUE	C	0.17%	0.03%	0.03%
NVDA	C	0.1%	3.81%	0.1%
NWSA	B	0.22%	0.01%	0.01%
NXPI	D	0.11%	0.07%	0.07%
ODFL	B	0.17%	0.05%	0.05%
OKE	A	0.32%	0.08%	0.08%
OMC	C	0.22%	0.02%	0.02%
ON	D	0.08%	0.03%	0.03%
ORCL	B	0.2%	0.33%	0.2%
ORLY	B	0.26%	0.14%	0.14%
OTIS	C	0.28%	0.05%	0.05%
OXY	D	0.2%	0.04%	0.04%
PANW	C	0.11%	0.13%	0.11%
PAYX	C	0.27%	0.05%	0.05%
PCAR	B	0.22%	0.06%	0.06%
PCG	A	0.27%	0.05%	0.05%
PEG	A	0.3%	0.05%	0.05%
PEP	F	0.25%	0.25%	0.25%
PFG	D	0.26%	0.02%	0.02%
PG	A	0.31%	0.44%	0.31%
PGR	A	0.23%	0.17%	0.17%
PH	A	0.2%	0.08%	0.08%
PHM	D	0.15%	0.03%	0.03%
PKG	A	0.29%	0.03%	0.03%
PM	B	0.31%	0.22%	0.22%
PNC	B	0.21%	0.09%	0.09%
PODD	C	0.15%	0.03%	0.03%
PPG	F	0.26%	0.03%	0.03%
PPL	B	0.31%	0.03%	0.03%
PRU	A	0.22%	0.06%	0.06%
PSX	C	0.18%	0.06%	0.06%
PTC	A	0.24%	0.02%	0.02%
PWR	A	0.17%	0.04%	0.04%
PYPL	B	0.16%	0.1%	0.1%
QCOM	F	0.11%	0.2%	0.11%
RCL	A	0.19%	0.05%	0.05%
REGN	F	0.18%	0.09%	0.09%
RF	A	0.2%	0.03%	0.03%
RJF	A	0.3%	0.04%	0.04%
RMD	C	0.11%	0.03%	0.03%
ROK	B	0.14%	0.03%	0.03%
ROL	B	0.22%	0.02%	0.02%
ROP	B	0.26%	0.06%	0.06%
ROST	C	0.22%	0.05%	0.05%
RSG	A	0.34%	0.05%	0.05%
RTX	C	0.26%	0.19%	0.19%
RVTY	F	0.14%	0.01%	0.01%
SBUX	A	0.12%	0.12%	0.12%
SCHW	B	0.22%	0.14%	0.14%
SHW	A	0.23%	0.08%	0.08%
SJM	D	0.2%	0.01%	0.01%
SLB	C	0.18%	0.07%	0.07%
SNA	A	0.26%	0.04%	0.04%
SNPS	B	0.14%	0.12%	0.12%
SO	D	0.28%	0.11%	0.11%
SOLV	C	0.13%	0.01%	0.01%
SPGI	C	0.29%	0.17%	0.17%
SRE	A	0.3%	0.06%	0.06%
STE	F	0.2%	0.02%	0.02%
STLD	B	0.2%	0.03%	0.03%
STT	A	0.24%	0.03%	0.03%
STX	D	0.15%	0.02%	0.02%
STZ	D	0.24%	0.05%	0.05%
SWKS	F	0.1%	0.02%	0.02%
SYF	B	0.2%	0.03%	0.03%
SYK	C	0.26%	0.13%	0.13%
SYY	B	0.23%	0.04%	0.04%
T	A	0.28%	0.18%	0.18%
TAP	C	0.23%	0.01%	0.01%
TDG	D	0.2%	0.14%	0.14%
TECH	D	0.11%	0.02%	0.02%
TER	D	0.08%	0.02%	0.02%
TGT	F	0.15%	0.09%	0.09%
TJX	A	0.27%	0.15%	0.15%
TMO	F	0.19%	0.23%	0.19%
TMUS	B	0.42%	0.13%	0.13%
TRGP	B	0.32%	0.04%	0.04%
TRMB	B	0.23%	0.02%	0.02%
TROW	B	0.22%	0.03%	0.03%
TRV	B	0.25%	0.06%	0.06%
TSCO	D	0.2%	0.03%	0.03%
TSLA	B	0.13%	0.92%	0.13%
TT	A	0.23%	0.09%	0.09%
TXN	C	0.17%	0.21%	0.17%
TXT	D	0.19%	0.02%	0.02%
UAL	A	0.22%	0.03%	0.03%
UBER	D	0.12%	0.16%	0.12%
UHS	D	0.15%	0.02%	0.02%
UNH	C	0.19%	0.6%	0.19%
UNP	C	0.25%	0.16%	0.16%
UPS	C	0.18%	0.11%	0.11%
URI	B	0.14%	0.09%	0.09%
USB	A	0.19%	0.09%	0.09%
V	A	0.35%	0.56%	0.35%
VLO	C	0.16%	0.05%	0.05%
VLTO	D	0.2%	0.02%	0.02%
VMC	B	0.23%	0.03%	0.03%
VRSK	A	0.24%	0.03%	0.03%
VRSN	F	0.25%	0.02%	0.02%
VZ	C	0.23%	0.2%	0.2%
WAB	B	0.26%	0.04%	0.04%
WAT	B	0.16%	0.04%	0.04%
WEC	A	0.26%	0.03%	0.03%
WFC	A	0.24%	0.3%	0.24%
WM	A	0.27%	0.1%	0.1%
WMB	A	0.33%	0.08%	0.08%
WMT	A	0.29%	0.4%	0.29%
WRB	A	0.22%	0.02%	0.02%
WST	C	0.13%	0.03%	0.03%
XEL	A	0.23%	0.04%	0.04%
XOM	B	0.26%	0.6%	0.26%
XYL	D	0.21%	0.03%	0.03%
YUM	B	0.29%	0.05%	0.05%
ZBH	C	0.24%	0.03%	0.03%
ZBRA	B	0.15%	0.04%	0.04%
ZTS	D	0.17%	0.1%	0.1%

CFA Overweight 115 Positions Relative to ZZZ

Symbol	Grade	Weight
LNG	B	0.3%
IBKR	A	0.28%
GGG	B	0.27%
GWW	B	0.27%
RPM	A	0.26%
CW	B	0.26%
AFG	A	0.26%
FDS	B	0.25%
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%
GDDY	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%
BKNG	A	0.22%
APO	B	0.22%
TDY	B	0.22%
AZO	C	0.22%
LPLA	A	0.21%
EWBC	A	0.21%
PFGC	B	0.21%
FICO	B	0.2%
TYL	B	0.2%
EME	C	0.2%
FNF	B	0.2%
OWL	A	0.2%
ARES	A	0.2%
ITT	A	0.2%
EG	C	0.19%
TPL	A	0.19%
CSL	C	0.19%
NVR	D	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%
KKR	A	0.18%
RYAN	B	0.18%
H	B	0.18%
TTEK	F	0.17%
CRBG	B	0.17%
DOCU	A	0.17%
CMG	B	0.17%
ZM	B	0.17%
PR	B	0.17%
DPZ	C	0.17%
FCNCA	A	0.17%
PAG	B	0.17%
UTHR	C	0.16%
VEEV	C	0.16%
VST	B	0.16%
HII	D	0.15%
WLK	D	0.15%
PLTR	B	0.15%
JLL	D	0.15%
MANH	D	0.15%
POOL	C	0.15%
ERIE	D	0.15%
DT	C	0.15%
BAH	F	0.15%
TFX	F	0.14%
FIX	A	0.14%
CPNG	D	0.14%
DDOG	A	0.14%
BSY	D	0.14%
XPO	B	0.14%
WDAY	B	0.14%
ULTA	F	0.14%
UHAL	D	0.14%
HOOD	B	0.14%
VRT	B	0.13%
BURL	A	0.13%
THC	D	0.13%
DECK	A	0.13%
TOL	B	0.13%
SQ	B	0.13%
TTD	B	0.12%
BMRN	D	0.12%
CRWD	B	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%
MTD	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%
DELL	C	0.09%
PSTG	D	0.09%
CHWY	B	0.08%
SRPT	D	0.07%
MPWR	F	0.06%
RKT	F	0.06%
SMCI	F	0.02%

CFA Underweight 100 Positions Relative to ZZZ

Symbol	Grade	Weight
GOOG	C	-0.97%
PFE	D	-0.16%
VRTX	F	-0.16%
BMY	B	-0.13%
PLD	D	-0.12%
MU	D	-0.12%
AMT	D	-0.11%
BA	F	-0.1%
EQIX	A	-0.1%
PSA	D	-0.08%
WELL	A	-0.08%
TFC	A	-0.07%
SPG	B	-0.06%
DLR	B	-0.06%
CCI	D	-0.05%
HES	B	-0.05%
NEM	D	-0.05%
WTW	B	-0.04%
VICI	C	-0.04%
EXR	D	-0.04%
ANSS	B	-0.04%
IRM	D	-0.04%
DFS	B	-0.04%
TTWO	A	-0.04%
O	D	-0.04%
EQR	B	-0.03%
AVB	B	-0.03%
K	A	-0.03%
CCL	B	-0.03%
VTR	C	-0.03%
IFF	D	-0.03%
ILMN	D	-0.03%
ESS	B	-0.03%
LULU	C	-0.03%
UDR	B	-0.02%
MHK	D	-0.02%
AMCR	D	-0.02%
REG	B	-0.02%
DAY	B	-0.02%
KIM	A	-0.02%
VTRS	A	-0.02%
MAA	B	-0.02%
SW	A	-0.02%
BAX	D	-0.02%
SWK	D	-0.02%
MRO	B	-0.02%
GNRC	B	-0.02%
BALL	D	-0.02%
ES	D	-0.02%
CRL	C	-0.02%
TSN	B	-0.02%
WDC	D	-0.02%
INVH	D	-0.02%
WBD	C	-0.02%
ARE	D	-0.02%
PNR	A	-0.02%
WY	D	-0.02%
AIZ	A	-0.02%
SBAC	D	-0.02%
ETSY	D	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
VFC	C	-0.01%
ZION	B	-0.01%
WBA	F	-0.01%
HAS	D	-0.01%
BBWI	D	-0.01%
BEN	C	-0.01%
QRVO	F	-0.01%
APA	D	-0.01%
CMA	A	-0.01%
BWA	D	-0.01%
IVZ	B	-0.01%
CZR	F	-0.01%
RHI	B	-0.01%
HSIC	B	-0.01%
LW	C	-0.01%
MOS	F	-0.01%
BXP	D	-0.01%
AAL	B	-0.01%
WYNN	D	-0.01%
PNW	B	-0.01%
MTCH	D	-0.01%
ALB	C	-0.01%
DOC	D	-0.01%
NCLH	B	-0.01%
JNPR	F	-0.01%
GL	B	-0.01%
WHR	B	-0.01%
FRT	B	-0.01%
TPR	B	-0.01%
LKQ	D	-0.01%
CTLT	B	-0.01%
MRNA	F	-0.01%
CPT	B	-0.01%
HST	C	-0.01%
DLTR	F	-0.01%
NWS	B	-0.0%
XRAY	F	-0.0%
FOX	A	-0.0%