CFO vs. AFLG ETF Comparison
Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Active Factor Large Cap ETF (AFLG)
CFO
Compass EMP US 500 Enhanced Volatility Weighted Index ETF
CFO Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that 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 with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.
Grade (RS Rating)
Last Trade
$73.21
Average Daily Volume
10,127
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$35.73
Average Daily Volume
35,934
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | CFO | AFLG |
|---|---|---|
| 30 Days | 4.74% | 4.50% |
| 60 Days | 5.72% | 5.60% |
| 90 Days | 8.14% | 7.89% |
| 12 Months | 27.88% | 37.65% |
204 Overlapping Holdings
| Symbol | Grade | Weight in CFO | Weight in AFLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 7.06% | 0.2% | |
| ABBV | D | 0.21% | 0.82% | 0.21% | |
| ACGL | D | 0.2% | 0.17% | 0.17% | |
| ACN | C | 0.21% | 0.22% | 0.21% | |
| ADBE | C | 0.12% | 0.31% | 0.12% | |
| ADM | D | 0.11% | 0.06% | 0.06% | |
| AFL | B | 0.22% | 0.75% | 0.22% | |
| AIG | B | 0.23% | 0.28% | 0.23% | |
| ALL | A | 0.23% | 0.08% | 0.08% | |
| ALLE | D | 0.21% | 0.01% | 0.01% | |
| AMAT | F | 0.11% | 0.34% | 0.11% | |
| AMP | A | 0.32% | 0.16% | 0.16% | |
| AMZN | C | 0.2% | 1.78% | 0.2% | |
| ANET | C | 0.13% | 0.13% | 0.13% | |
| AOS | F | 0.17% | 0.38% | 0.17% | |
| APH | A | 0.2% | 0.58% | 0.2% | |
| APP | B | 0.24% | 1.29% | 0.24% | |
| AVGO | D | 0.11% | 1.27% | 0.11% | |
| AXP | A | 0.23% | 0.41% | 0.23% | |
| AZO | C | 0.22% | 0.17% | 0.17% | |
| BAH | F | 0.17% | 0.17% | 0.17% | |
| BBY | D | 0.12% | 0.47% | 0.12% | |
| BG | F | 0.17% | 0.07% | 0.07% | |
| BK | A | 0.3% | 0.73% | 0.3% | |
| BKNG | A | 0.22% | 0.28% | 0.22% | |
| BLDR | D | 0.1% | 0.33% | 0.1% | |
| BLK | C | 0.29% | 0.09% | 0.09% | |
| BRK.A | B | 0.34% | 1.57% | 0.34% | |
| BRO | B | 0.26% | 0.3% | 0.26% | |
| BSX | B | 0.29% | 0.68% | 0.29% | |
| CAH | B | 0.23% | 0.11% | 0.11% | |
| CAT | B | 0.2% | 0.56% | 0.2% | |
| CBOE | B | 0.22% | 0.38% | 0.22% | |
| CDNS | B | 0.17% | 0.05% | 0.05% | |
| CDW | F | 0.15% | 0.03% | 0.03% | |
| CEG | D | 0.11% | 0.62% | 0.11% | |
| CF | B | 0.18% | 0.42% | 0.18% | |
| CFG | B | 0.17% | 0.27% | 0.17% | |
| CI | F | 0.22% | 0.15% | 0.15% | |
| CL | D | 0.28% | 0.58% | 0.28% | |
| CMCSA | B | 0.24% | 0.55% | 0.24% | |
| CME | A | 0.28% | 0.23% | 0.23% | |
| CMG | B | 0.17% | 0.32% | 0.17% | |
| CMI | A | 0.22% | 0.51% | 0.22% | |
| CNC | D | 0.13% | 0.19% | 0.13% | |
| COR | B | 0.28% | 0.57% | 0.28% | |
| COST | B | 0.24% | 0.9% | 0.24% | |
| CRBG | B | 0.17% | 0.09% | 0.09% | |
| CRM | B | 0.17% | 0.59% | 0.17% | |
| CSCO | B | 0.29% | 0.44% | 0.29% | |
| CSL | C | 0.19% | 0.39% | 0.19% | |
| CTAS | B | 0.26% | 0.7% | 0.26% | |
| CTSH | B | 0.24% | 0.45% | 0.24% | |
| CVNA | B | 0.08% | 0.07% | 0.07% | |
| CVS | D | 0.14% | 0.18% | 0.14% | |
| CVX | A | 0.27% | 0.45% | 0.27% | |
| DECK | A | 0.13% | 0.28% | 0.13% | |
| DELL | C | 0.08% | 0.14% | 0.08% | |
| DHI | D | 0.12% | 0.32% | 0.12% | |
| DKS | C | 0.1% | 0.04% | 0.04% | |
| DPZ | C | 0.17% | 0.05% | 0.05% | |
| DVN | F | 0.18% | 0.29% | 0.18% | |
| EA | A | 0.29% | 0.32% | 0.29% | |
| EBAY | D | 0.2% | 0.1% | 0.1% | |
| ECL | D | 0.23% | 0.52% | 0.23% | |
| ED | D | 0.26% | 0.25% | 0.25% | |
| EG | C | 0.18% | 0.15% | 0.15% | |
| EIX | B | 0.23% | 0.23% | 0.23% | |
| ELV | F | 0.18% | 0.67% | 0.18% | |
| EME | C | 0.2% | 0.68% | 0.2% | |
| EPAM | C | 0.13% | 0.05% | 0.05% | |
| EQH | B | 0.23% | 0.0% | 0.0% | |
| ERIE | D | 0.15% | 0.24% | 0.15% | |
| ETN | A | 0.2% | 0.55% | 0.2% | |
| EVRG | A | 0.28% | 0.29% | 0.28% | |
| EXPE | B | 0.15% | 0.21% | 0.15% | |
| FDX | B | 0.15% | 0.24% | 0.15% | |
| FE | C | 0.26% | 0.52% | 0.26% | |
| FFIV | B | 0.22% | 0.6% | 0.22% | |
| FI | A | 0.34% | 0.12% | 0.12% | |
| FICO | B | 0.2% | 0.8% | 0.2% | |
| FIS | C | 0.22% | 0.36% | 0.22% | |
| FOXA | B | 0.26% | 0.55% | 0.26% | |
| GDDY | A | 0.24% | 0.55% | 0.24% | |
| GE | D | 0.17% | 0.15% | 0.15% | |
| GEN | B | 0.17% | 0.1% | 0.1% | |
| GILD | C | 0.21% | 0.57% | 0.21% | |
| GOOGL | C | 0.18% | 2.04% | 0.18% | |
| GRMN | B | 0.21% | 0.41% | 0.21% | |
| GWW | B | 0.27% | 0.2% | 0.2% | |
| HIG | B | 0.25% | 1.11% | 0.25% | |
| HLT | A | 0.29% | 0.36% | 0.29% | |
| HOLX | D | 0.28% | 0.04% | 0.04% | |
| HPQ | B | 0.15% | 0.49% | 0.15% | |
| HUM | C | 0.11% | 0.17% | 0.11% | |
| HWM | A | 0.16% | 0.46% | 0.16% | |
| IBKR | A | 0.28% | 0.39% | 0.28% | |
| IBM | C | 0.21% | 0.44% | 0.21% | |
| ICE | C | 0.3% | 0.4% | 0.3% | |
| INCY | C | 0.22% | 0.22% | 0.22% | |
| IP | B | 0.18% | 0.34% | 0.18% | |
| IPG | D | 0.2% | 0.07% | 0.07% | |
| IT | C | 0.21% | 0.12% | 0.12% | |
| J | F | 0.23% | 0.08% | 0.08% | |
| JBL | B | 0.14% | 0.18% | 0.14% | |
| JNJ | D | 0.27% | 0.7% | 0.27% | |
| KEYS | A | 0.15% | 0.22% | 0.15% | |
| KHC | F | 0.21% | 0.1% | 0.1% | |
| KLAC | D | 0.09% | 0.1% | 0.09% | |
| KMB | D | 0.22% | 0.05% | 0.05% | |
| KO | D | 0.33% | 0.33% | 0.33% | |
| KR | B | 0.25% | 0.47% | 0.25% | |
| L | A | 0.32% | 0.18% | 0.18% | |
| LDOS | C | 0.28% | 0.13% | 0.13% | |
| LEN | D | 0.14% | 0.32% | 0.14% | |
| LH | C | 0.21% | 0.09% | 0.09% | |
| LII | A | 0.17% | 0.25% | 0.17% | |
| LLY | F | 0.13% | 0.42% | 0.13% | |
| LMT | D | 0.3% | 0.34% | 0.3% | |
| LOW | D | 0.22% | 0.31% | 0.22% | |
| LYB | F | 0.21% | 0.07% | 0.07% | |
| MA | C | 0.31% | 0.21% | 0.21% | |
| MANH | D | 0.16% | 0.25% | 0.16% | |
| MAS | D | 0.18% | 0.5% | 0.18% | |
| MCK | B | 0.24% | 0.53% | 0.24% | |
| MCO | B | 0.23% | 0.05% | 0.05% | |
| MET | A | 0.26% | 0.04% | 0.04% | |
| META | D | 0.13% | 1.8% | 0.13% | |
| MMM | D | 0.12% | 0.55% | 0.12% | |
| MO | A | 0.26% | 0.99% | 0.26% | |
| MOH | F | 0.13% | 0.08% | 0.08% | |
| MPC | D | 0.14% | 0.13% | 0.13% | |
| MRK | F | 0.18% | 0.62% | 0.18% | |
| MSFT | F | 0.25% | 4.6% | 0.25% | |
| MSI | B | 0.31% | 0.39% | 0.31% | |
| NFLX | A | 0.19% | 0.91% | 0.19% | |
| NRG | B | 0.15% | 0.81% | 0.15% | |
| NTAP | C | 0.14% | 0.63% | 0.14% | |
| NUE | C | 0.17% | 0.37% | 0.17% | |
| NVDA | C | 0.1% | 5.45% | 0.1% | |
| NVR | D | 0.19% | 0.47% | 0.19% | |
| NWSA | B | 0.22% | 0.2% | 0.2% | |
| NXPI | D | 0.12% | 0.05% | 0.05% | |
| OC | A | 0.18% | 0.36% | 0.18% | |
| ORLY | B | 0.26% | 0.06% | 0.06% | |
| PCAR | B | 0.23% | 0.39% | 0.23% | |
| PEG | A | 0.29% | 0.57% | 0.29% | |
| PFG | D | 0.26% | 0.04% | 0.04% | |
| PG | A | 0.3% | 0.84% | 0.3% | |
| PGR | A | 0.23% | 0.73% | 0.23% | |
| PH | A | 0.2% | 0.23% | 0.2% | |
| PHM | D | 0.15% | 0.52% | 0.15% | |
| PINS | D | 0.1% | 0.04% | 0.04% | |
| PKG | A | 0.28% | 0.36% | 0.28% | |
| PM | B | 0.3% | 0.35% | 0.3% | |
| PPG | F | 0.25% | 0.19% | 0.19% | |
| PPL | B | 0.3% | 0.05% | 0.05% | |
| PRU | A | 0.22% | 0.09% | 0.09% | |
| PSX | C | 0.17% | 0.09% | 0.09% | |
| QCOM | F | 0.11% | 0.88% | 0.11% | |
| RF | A | 0.19% | 0.29% | 0.19% | |
| RMD | C | 0.11% | 0.1% | 0.1% | |
| ROL | B | 0.22% | 0.06% | 0.06% | |
| ROST | C | 0.22% | 0.04% | 0.04% | |
| RPM | A | 0.25% | 0.11% | 0.11% | |
| RS | B | 0.19% | 0.66% | 0.19% | |
| SHW | A | 0.23% | 0.19% | 0.19% | |
| SNA | A | 0.26% | 0.63% | 0.26% | |
| SNPS | B | 0.14% | 0.06% | 0.06% | |
| SO | D | 0.27% | 0.13% | 0.13% | |
| SOLV | C | 0.13% | 0.25% | 0.13% | |
| SPGI | C | 0.29% | 0.08% | 0.08% | |
| SSNC | B | 0.25% | 0.09% | 0.09% | |
| STLD | B | 0.19% | 0.47% | 0.19% | |
| STT | A | 0.24% | 0.05% | 0.05% | |
| SWKS | F | 0.1% | 0.2% | 0.1% | |
| SYF | B | 0.21% | 0.29% | 0.21% | |
| SYK | C | 0.26% | 0.15% | 0.15% | |
| T | A | 0.27% | 0.18% | 0.18% | |
| TDG | D | 0.2% | 0.0% | 0.0% | |
| TJX | A | 0.27% | 0.38% | 0.27% | |
| TMUS | B | 0.42% | 0.35% | 0.35% | |
| TOL | B | 0.13% | 0.16% | 0.13% | |
| TPL | A | 0.18% | 0.08% | 0.08% | |
| TRGP | B | 0.3% | 0.36% | 0.3% | |
| TROW | B | 0.22% | 0.2% | 0.2% | |
| TT | A | 0.23% | 0.49% | 0.23% | |
| TXT | D | 0.19% | 0.07% | 0.07% | |
| UHS | D | 0.15% | 0.89% | 0.15% | |
| ULTA | F | 0.15% | 0.14% | 0.14% | |
| UNH | C | 0.19% | 0.27% | 0.19% | |
| UTHR | C | 0.17% | 0.04% | 0.04% | |
| V | A | 0.34% | 0.3% | 0.3% | |
| VLO | C | 0.15% | 0.31% | 0.15% | |
| VRSN | F | 0.26% | 0.21% | 0.21% | |
| VRT | B | 0.12% | 0.16% | 0.12% | |
| VST | B | 0.15% | 1.26% | 0.15% | |
| VZ | C | 0.22% | 0.49% | 0.22% | |
| WAB | B | 0.26% | 0.38% | 0.26% | |
| WMT | A | 0.29% | 0.61% | 0.29% | |
| WSM | B | 0.1% | 0.41% | 0.1% | |
| WSO | A | 0.19% | 0.06% | 0.06% | |
| XOM | B | 0.26% | 0.74% | 0.26% | |
| ZM | B | 0.18% | 0.23% | 0.18% |
CFO Overweight 291 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | B | 0.35% | |
| KMI | A | 0.35% | |
| ATO | A | 0.34% | |
| ITW | B | 0.33% | |
| HON | B | 0.33% | |
| RSG | A | 0.33% | |
| WMB | A | 0.32% | |
| NI | A | 0.31% | |
| ETR | B | 0.31% | |
| CHD | B | 0.31% | |
| LNG | B | 0.3% | |
| LIN | D | 0.3% | |
| YUM | B | 0.3% | |
| MMC | B | 0.3% | |
| OKE | A | 0.3% | |
| CSX | B | 0.29% | |
| SRE | A | 0.29% | |
| DUK | C | 0.29% | |
| GD | F | 0.29% | |
| RJF | A | 0.29% | |
| CB | C | 0.28% | |
| LHX | C | 0.28% | |
| OTIS | C | 0.28% | |
| PCG | A | 0.27% | |
| MCD | D | 0.27% | |
| GGG | B | 0.27% | |
| CW | B | 0.27% | |
| CPRT | A | 0.27% | |
| AFG | A | 0.27% | |
| CMS | C | 0.27% | |
| MAR | B | 0.27% | |
| WM | A | 0.27% | |
| PAYX | C | 0.27% | |
| IEX | B | 0.27% | |
| RTX | C | 0.26% | |
| MS | A | 0.26% | |
| JPM | A | 0.26% | |
| ABT | B | 0.26% | |
| ROP | B | 0.26% | |
| LNT | A | 0.26% | |
| BR | A | 0.26% | |
| PEP | F | 0.26% | |
| FAST | B | 0.26% | |
| CINF | A | 0.25% | |
| MNST | C | 0.25% | |
| DOV | A | 0.25% | |
| HD | A | 0.25% | |
| UNP | C | 0.25% | |
| AEE | A | 0.25% | |
| MDLZ | F | 0.25% | |
| MDT | D | 0.25% | |
| FDS | B | 0.25% | |
| AVY | D | 0.25% | |
| AME | A | 0.25% | |
| WEC | A | 0.25% | |
| KDP | D | 0.25% | |
| JKHY | D | 0.25% | |
| MKL | A | 0.25% | |
| NDAQ | A | 0.25% | |
| AJG | B | 0.25% | |
| VMC | B | 0.24% | |
| TRMB | B | 0.24% | |
| DRI | B | 0.24% | |
| TAP | C | 0.24% | |
| OMC | C | 0.24% | |
| COP | C | 0.24% | |
| JEF | A | 0.24% | |
| TW | A | 0.24% | |
| MORN | B | 0.24% | |
| NOC | D | 0.24% | |
| BDX | F | 0.24% | |
| VRSK | A | 0.24% | |
| SCI | B | 0.24% | |
| HEI | B | 0.24% | |
| PTC | A | 0.24% | |
| CNP | B | 0.24% | |
| GS | A | 0.24% | |
| TRV | B | 0.24% | |
| STZ | D | 0.24% | |
| DAL | C | 0.23% | |
| AEP | D | 0.23% | |
| TDY | B | 0.23% | |
| DGX | A | 0.23% | |
| ACM | A | 0.23% | |
| TXRH | C | 0.23% | |
| AON | A | 0.23% | |
| BKR | B | 0.23% | |
| SYY | B | 0.23% | |
| EOG | A | 0.23% | |
| BAC | A | 0.23% | |
| COF | B | 0.23% | |
| WFC | A | 0.23% | |
| NTRS | A | 0.23% | |
| ZBH | C | 0.23% | |
| DTE | C | 0.23% | |
| RGA | A | 0.22% | |
| PFGC | B | 0.22% | |
| FTV | C | 0.22% | |
| AXON | A | 0.22% | |
| LYV | A | 0.22% | |
| MTB | A | 0.22% | |
| CTRA | B | 0.22% | |
| UAL | A | 0.22% | |
| USFD | A | 0.22% | |
| APO | B | 0.22% | |
| EMR | A | 0.22% | |
| EXPD | D | 0.22% | |
| CLX | B | 0.22% | |
| MLM | B | 0.22% | |
| XEL | A | 0.22% | |
| C | A | 0.21% | |
| HBAN | A | 0.21% | |
| LPLA | A | 0.21% | |
| EWBC | A | 0.21% | |
| NDSN | B | 0.21% | |
| DIS | B | 0.21% | |
| EMN | D | 0.21% | |
| CPAY | A | 0.21% | |
| LVS | C | 0.21% | |
| GIS | D | 0.21% | |
| AWK | D | 0.21% | |
| EXC | C | 0.21% | |
| JCI | C | 0.21% | |
| RNR | C | 0.21% | |
| WRB | A | 0.21% | |
| SCHW | B | 0.21% | |
| PNC | B | 0.21% | |
| CLH | B | 0.2% | |
| OWL | A | 0.2% | |
| TMO | F | 0.2% | |
| BX | A | 0.2% | |
| FNF | B | 0.2% | |
| STE | F | 0.2% | |
| TSCO | D | 0.2% | |
| D | C | 0.2% | |
| CPB | D | 0.2% | |
| ITT | A | 0.2% | |
| VLTO | D | 0.2% | |
| TYL | B | 0.2% | |
| SJM | D | 0.2% | |
| IR | B | 0.2% | |
| OXY | D | 0.2% | |
| ADSK | A | 0.2% | |
| ORCL | B | 0.2% | |
| ARES | A | 0.2% | |
| HSY | F | 0.2% | |
| DOW | F | 0.2% | |
| DE | A | 0.2% | |
| XYL | D | 0.2% | |
| GLW | B | 0.19% | |
| EQT | B | 0.19% | |
| INTU | C | 0.19% | |
| H | B | 0.19% | |
| ISRG | A | 0.19% | |
| WMG | C | 0.19% | |
| GM | B | 0.19% | |
| CBRE | B | 0.19% | |
| RCL | A | 0.19% | |
| CAG | D | 0.19% | |
| USB | A | 0.19% | |
| FITB | A | 0.19% | |
| PAG | B | 0.18% | |
| CASY | A | 0.18% | |
| OVV | B | 0.18% | |
| HAL | C | 0.18% | |
| SLB | C | 0.18% | |
| KVUE | A | 0.18% | |
| KKR | A | 0.18% | |
| REGN | F | 0.18% | |
| APD | A | 0.18% | |
| MKC | D | 0.18% | |
| RYAN | B | 0.18% | |
| NSC | B | 0.18% | |
| DHR | F | 0.18% | |
| JBHT | C | 0.18% | |
| ZTS | D | 0.17% | |
| PWR | A | 0.17% | |
| DD | D | 0.17% | |
| VEEV | C | 0.17% | |
| FCNCA | A | 0.17% | |
| WAT | B | 0.17% | |
| TXN | C | 0.17% | |
| DVA | B | 0.17% | |
| ODFL | B | 0.17% | |
| UPS | C | 0.17% | |
| DOCU | A | 0.17% | |
| HUBB | B | 0.17% | |
| GPC | D | 0.17% | |
| PR | B | 0.17% | |
| GPN | B | 0.17% | |
| FANG | D | 0.17% | |
| HCA | F | 0.17% | |
| HRL | D | 0.16% | |
| IDXX | F | 0.16% | |
| KEY | B | 0.16% | |
| DT | C | 0.16% | |
| PYPL | B | 0.16% | |
| NOW | A | 0.16% | |
| ABNB | C | 0.16% | |
| AMGN | D | 0.16% | |
| MSCI | C | 0.16% | |
| A | D | 0.16% | |
| CSGP | D | 0.16% | |
| TTEK | F | 0.16% | |
| CARR | D | 0.16% | |
| NEE | D | 0.16% | |
| GEV | B | 0.15% | |
| WLK | D | 0.15% | |
| STX | D | 0.15% | |
| HPE | B | 0.15% | |
| TGT | F | 0.15% | |
| UHAL | D | 0.15% | |
| PODD | C | 0.15% | |
| WDAY | B | 0.15% | |
| CHRW | C | 0.15% | |
| RVTY | F | 0.15% | |
| CTVA | C | 0.15% | |
| GEHC | F | 0.15% | |
| AKAM | D | 0.15% | |
| POOL | C | 0.15% | |
| JLL | D | 0.15% | |
| ZBRA | B | 0.15% | |
| EFX | F | 0.14% | |
| WST | C | 0.14% | |
| FTNT | C | 0.14% | |
| MGM | D | 0.14% | |
| BIIB | F | 0.14% | |
| THC | D | 0.14% | |
| URI | B | 0.14% | |
| BSY | D | 0.14% | |
| CPNG | D | 0.14% | |
| DDOG | A | 0.14% | |
| PLTR | B | 0.14% | |
| HII | D | 0.14% | |
| ROK | B | 0.14% | |
| XPO | B | 0.14% | |
| BMRN | D | 0.13% | |
| BURL | A | 0.13% | |
| NBIX | C | 0.13% | |
| FCX | D | 0.13% | |
| CHTR | C | 0.13% | |
| ADI | D | 0.13% | |
| TFX | F | 0.13% | |
| HOOD | B | 0.13% | |
| LUV | C | 0.13% | |
| FIX | A | 0.13% | |
| NKE | D | 0.12% | |
| AVTR | F | 0.12% | |
| MTD | D | 0.12% | |
| SBUX | A | 0.12% | |
| UBER | D | 0.12% | |
| F | C | 0.12% | |
| TSLA | B | 0.12% | |
| CRWD | B | 0.12% | |
| ALLY | C | 0.12% | |
| SQ | B | 0.12% | |
| KMX | B | 0.12% | |
| COKE | C | 0.12% | |
| TECH | D | 0.12% | |
| IQV | D | 0.12% | |
| TTD | B | 0.12% | |
| AES | F | 0.11% | |
| WMS | D | 0.11% | |
| PANW | C | 0.11% | |
| FND | C | 0.11% | |
| ALGN | D | 0.11% | |
| WING | D | 0.11% | |
| EW | C | 0.1% | |
| ENTG | D | 0.1% | |
| INTC | D | 0.1% | |
| LRCX | F | 0.1% | |
| MCHP | D | 0.1% | |
| CE | F | 0.1% | |
| KNSL | B | 0.1% | |
| BLD | D | 0.1% | |
| EL | F | 0.09% | |
| DG | F | 0.09% | |
| PSTG | D | 0.09% | |
| AMD | F | 0.09% | |
| COIN | C | 0.09% | |
| APTV | D | 0.09% | |
| FSLR | F | 0.08% | |
| CHWY | B | 0.08% | |
| TER | D | 0.08% | |
| DXCM | D | 0.08% | |
| ON | D | 0.08% | |
| SRPT | D | 0.07% | |
| MPWR | F | 0.06% | |
| RKT | F | 0.06% | |
| ENPH | F | 0.04% | |
| SMCI | F | 0.02% |
CFO Underweight 44 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| RL | B | -0.79% | |
| BMY | B | -0.58% | |
| SPG | B | -0.58% | |
| MAA | B | -0.47% | |
| TPR | B | -0.47% | |
| VICI | C | -0.44% | |
| GLPI | C | -0.42% | |
| CNA | B | -0.42% | |
| HSIC | B | -0.39% | |
| HST | C | -0.37% | |
| RHI | B | -0.36% | |
| WELL | A | -0.32% | |
| WU | D | -0.29% | |
| VSCO | B | -0.28% | |
| OGN | D | -0.27% | |
| MTCH | D | -0.25% | |
| VTR | C | -0.21% | |
| ALNY | D | -0.21% | |
| WPC | D | -0.21% | |
| BEN | C | -0.17% | |
| GL | B | -0.16% | |
| AIZ | A | -0.16% | |
| LKQ | D | -0.16% | |
| CPT | B | -0.15% | |
| BBWI | D | -0.13% | |
| SCCO | F | -0.11% | |
| EQR | B | -0.1% | |
| VTRS | A | -0.1% | |
| ETSY | D | -0.09% | |
| DXC | B | -0.08% | |
| DINO | D | -0.06% | |
| DASH | A | -0.06% | |
| ZION | B | -0.06% | |
| UDR | B | -0.05% | |
| ESS | B | -0.05% | |
| AVB | B | -0.05% | |
| WTW | B | -0.05% | |
| QRVO | F | -0.05% | |
| PSA | D | -0.05% | |
| AMCR | D | -0.04% | |
| IVZ | B | -0.04% | |
| MOS | F | -0.03% | |
| WBA | F | -0.03% | |
| BWA | D | -0.03% |
CFO: 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
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Information Technology Services
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
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