CFO vs. GDE ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$38.88

Average Daily Volume

20,561

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	CFO	GDE
30 Days	4.74%	2.47%
60 Days	5.72%	7.08%
90 Days	8.14%	12.48%
12 Months	27.88%	63.68%

407 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in GDE	Overlap
A	D	0.16%	0.08%	0.08%
AAPL	C	0.2%	6.27%	0.2%
ABBV	D	0.21%	0.53%	0.21%
ABNB	C	0.16%	0.07%	0.07%
ABT	B	0.26%	0.37%	0.26%
ADBE	C	0.12%	0.46%	0.12%
ADI	D	0.13%	0.25%	0.13%
ADM	D	0.11%	0.02%	0.02%
ADP	B	0.35%	0.24%	0.24%
ADSK	A	0.2%	0.16%	0.16%
AEE	A	0.25%	0.04%	0.04%
AEP	D	0.23%	0.09%	0.09%
AFL	B	0.22%	0.1%	0.1%
AIG	B	0.23%	0.11%	0.11%
AJG	B	0.25%	0.11%	0.11%
AKAM	D	0.15%	0.02%	0.02%
ALGN	D	0.11%	0.01%	0.01%
ALL	A	0.23%	0.08%	0.08%
AMAT	F	0.11%	0.22%	0.11%
AMD	F	0.09%	0.43%	0.09%
AME	A	0.25%	0.1%	0.1%
AMGN	D	0.16%	0.28%	0.16%
AMP	A	0.32%	0.14%	0.14%
AMZN	C	0.2%	4.05%	0.2%
ANET	C	0.13%	0.22%	0.13%
APD	A	0.18%	0.1%	0.1%
APH	A	0.2%	0.18%	0.18%
APO	B	0.22%	0.25%	0.22%
APP	B	0.24%	0.17%	0.17%
ARES	A	0.2%	0.04%	0.04%
ATO	A	0.34%	0.04%	0.04%
AVGO	D	0.11%	1.46%	0.11%
AVTR	F	0.12%	0.04%	0.04%
AVY	D	0.25%	0.04%	0.04%
AWK	D	0.21%	0.07%	0.07%
AXON	A	0.22%	0.07%	0.07%
AXP	A	0.23%	0.39%	0.23%
AZO	C	0.22%	0.11%	0.11%
BAC	A	0.23%	0.68%	0.23%
BAH	F	0.17%	0.03%	0.03%
BBY	D	0.12%	0.04%	0.04%
BDX	F	0.24%	0.08%	0.08%
BIIB	F	0.14%	0.02%	0.02%
BK	A	0.3%	0.09%	0.09%
BKNG	A	0.22%	0.31%	0.22%
BKR	B	0.23%	0.11%	0.11%
BLDR	D	0.1%	0.03%	0.03%
BLK	C	0.29%	0.28%	0.28%
BMRN	D	0.13%	0.02%	0.02%
BR	A	0.26%	0.04%	0.04%
BRK.A	B	0.34%	1.83%	0.34%
BRO	B	0.26%	0.04%	0.04%
BSX	B	0.29%	0.22%	0.22%
BSY	D	0.14%	0.06%	0.06%
BX	A	0.2%	0.39%	0.2%
C	A	0.21%	0.21%	0.21%
CAG	D	0.19%	0.02%	0.02%
CAH	B	0.23%	0.05%	0.05%
CARR	D	0.16%	0.1%	0.1%
CAT	B	0.2%	0.3%	0.2%
CBRE	B	0.19%	0.08%	0.08%
CDNS	B	0.17%	0.09%	0.09%
CDW	F	0.15%	0.04%	0.04%
CE	F	0.1%	0.06%	0.06%
CEG	D	0.11%	0.13%	0.11%
CF	B	0.18%	0.04%	0.04%
CFG	B	0.17%	0.04%	0.04%
CHD	B	0.31%	0.06%	0.06%
CHTR	C	0.13%	0.15%	0.13%
CI	F	0.22%	0.18%	0.18%
CINF	A	0.25%	0.04%	0.04%
CL	D	0.28%	0.1%	0.1%
CLX	B	0.22%	0.03%	0.03%
CMCSA	B	0.24%	0.24%	0.24%
CME	A	0.28%	0.13%	0.13%
CMG	B	0.17%	0.1%	0.1%
CMI	A	0.22%	0.09%	0.09%
CMS	C	0.27%	0.04%	0.04%
CNC	D	0.13%	0.05%	0.05%
CNP	B	0.24%	0.06%	0.06%
COF	B	0.23%	0.16%	0.16%
COIN	C	0.09%	0.12%	0.09%
COP	C	0.24%	0.16%	0.16%
COR	B	0.28%	0.05%	0.05%
COST	B	0.24%	0.73%	0.24%
CPAY	A	0.21%	0.05%	0.05%
CPNG	D	0.14%	0.09%	0.09%
CPRT	A	0.27%	0.08%	0.08%
CRBG	B	0.17%	0.04%	0.04%
CRM	B	0.17%	0.53%	0.17%
CRWD	B	0.12%	0.16%	0.12%
CSCO	B	0.29%	0.48%	0.29%
CSGP	D	0.16%	0.03%	0.03%
CSL	C	0.19%	0.04%	0.04%
CSX	B	0.29%	0.21%	0.21%
CTAS	B	0.26%	0.17%	0.17%
CTRA	B	0.22%	0.01%	0.01%
CTSH	B	0.24%	0.11%	0.11%
CTVA	C	0.15%	0.09%	0.09%
CVS	D	0.14%	0.14%	0.14%
CVX	A	0.27%	0.35%	0.27%
D	C	0.2%	0.1%	0.1%
DAL	C	0.23%	0.05%	0.05%
DD	D	0.17%	0.06%	0.06%
DDOG	A	0.14%	0.06%	0.06%
DE	A	0.2%	0.13%	0.13%
DECK	A	0.13%	0.07%	0.07%
DELL	C	0.08%	0.19%	0.08%
DG	F	0.09%	0.01%	0.01%
DGX	A	0.23%	0.02%	0.02%
DHI	D	0.12%	0.09%	0.09%
DHR	F	0.18%	0.35%	0.18%
DIS	B	0.21%	0.21%	0.21%
DOV	A	0.25%	0.06%	0.06%
DOW	F	0.2%	0.03%	0.03%
DPZ	C	0.17%	0.02%	0.02%
DRI	B	0.24%	0.08%	0.08%
DT	C	0.16%	0.05%	0.05%
DTE	C	0.23%	0.04%	0.04%
DUK	C	0.29%	0.15%	0.15%
DVN	F	0.18%	0.01%	0.01%
DXCM	D	0.08%	0.01%	0.01%
EA	A	0.29%	0.1%	0.1%
EBAY	D	0.2%	0.06%	0.06%
ECL	D	0.23%	0.12%	0.12%
ED	D	0.26%	0.05%	0.05%
EFX	F	0.14%	0.06%	0.06%
EIX	B	0.23%	0.06%	0.06%
EL	F	0.09%	0.01%	0.01%
ELV	F	0.18%	0.17%	0.17%
EMR	A	0.22%	0.19%	0.19%
ENPH	F	0.04%	0.02%	0.02%
ENTG	D	0.1%	0.02%	0.02%
EOG	A	0.23%	0.27%	0.23%
EPAM	C	0.13%	0.0%	0.0%
EQT	B	0.19%	0.02%	0.02%
ERIE	D	0.15%	0.02%	0.02%
ETR	B	0.31%	0.05%	0.05%
EW	C	0.1%	0.03%	0.03%
EXC	C	0.21%	0.09%	0.09%
EXPD	D	0.22%	0.06%	0.06%
EXPE	B	0.15%	0.05%	0.05%
F	C	0.12%	0.03%	0.03%
FANG	D	0.17%	0.04%	0.04%
FAST	B	0.26%	0.1%	0.1%
FCNCA	A	0.17%	0.04%	0.04%
FCX	D	0.13%	0.08%	0.08%
FDS	B	0.25%	0.05%	0.05%
FDX	B	0.15%	0.14%	0.14%
FE	C	0.26%	0.03%	0.03%
FI	A	0.34%	0.22%	0.22%
FICO	B	0.2%	0.07%	0.07%
FIS	C	0.22%	0.09%	0.09%
FITB	A	0.19%	0.06%	0.06%
FNF	B	0.2%	0.03%	0.03%
FSLR	F	0.08%	0.04%	0.04%
FTNT	C	0.14%	0.14%	0.14%
FTV	C	0.22%	0.07%	0.07%
GD	F	0.29%	0.14%	0.14%
GDDY	A	0.24%	0.03%	0.03%
GE	D	0.17%	0.34%	0.17%
GEHC	F	0.15%	0.04%	0.04%
GEN	B	0.17%	0.04%	0.04%
GEV	B	0.15%	0.14%	0.14%
GGG	B	0.27%	0.02%	0.02%
GILD	C	0.21%	0.21%	0.21%
GIS	D	0.21%	0.05%	0.05%
GLW	B	0.19%	0.06%	0.06%
GM	B	0.19%	0.15%	0.15%
GOOGL	C	0.18%	4.12%	0.18%
GPC	D	0.17%	0.05%	0.05%
GPN	B	0.17%	0.03%	0.03%
GS	A	0.24%	0.36%	0.24%
GWW	B	0.27%	0.08%	0.08%
H	B	0.19%	0.07%	0.07%
HAL	C	0.18%	0.02%	0.02%
HBAN	A	0.21%	0.04%	0.04%
HCA	F	0.17%	0.14%	0.14%
HD	A	0.25%	0.75%	0.25%
HEI	B	0.24%	0.03%	0.03%
HIG	B	0.25%	0.06%	0.06%
HLT	A	0.29%	0.13%	0.13%
HOLX	D	0.28%	0.06%	0.06%
HON	B	0.33%	0.31%	0.31%
HPE	B	0.15%	0.06%	0.06%
HPQ	B	0.15%	0.09%	0.09%
HRL	D	0.16%	0.05%	0.05%
HSY	F	0.2%	0.04%	0.04%
HUBB	B	0.17%	0.02%	0.02%
HUM	C	0.11%	0.04%	0.04%
HWM	A	0.16%	0.08%	0.08%
IBM	C	0.21%	0.32%	0.21%
ICE	C	0.3%	0.16%	0.16%
IDXX	F	0.16%	0.05%	0.05%
IEX	B	0.27%	0.01%	0.01%
INCY	C	0.22%	0.06%	0.06%
INTC	D	0.1%	0.06%	0.06%
INTU	C	0.19%	0.32%	0.19%
IP	B	0.18%	0.03%	0.03%
IPG	D	0.2%	0.04%	0.04%
IQV	D	0.12%	0.09%	0.09%
IR	B	0.2%	0.04%	0.04%
ISRG	A	0.19%	0.36%	0.19%
IT	C	0.21%	0.08%	0.08%
ITW	B	0.33%	0.16%	0.16%
J	F	0.23%	0.03%	0.03%
JBHT	C	0.18%	0.02%	0.02%
JBL	B	0.14%	0.01%	0.01%
JNJ	D	0.27%	0.7%	0.27%
JPM	A	0.26%	1.24%	0.26%
KDP	D	0.25%	0.09%	0.09%
KEY	B	0.16%	0.03%	0.03%
KEYS	A	0.15%	0.06%	0.06%
KHC	F	0.21%	0.03%	0.03%
KKR	A	0.18%	0.25%	0.18%
KLAC	D	0.09%	0.14%	0.09%
KMB	D	0.22%	0.09%	0.09%
KMI	A	0.35%	0.12%	0.12%
KO	D	0.33%	0.49%	0.33%
KR	B	0.25%	0.05%	0.05%
KVUE	A	0.18%	0.08%	0.08%
L	A	0.32%	0.03%	0.03%
LDOS	C	0.28%	0.03%	0.03%
LEN	D	0.14%	0.09%	0.09%
LH	C	0.21%	0.04%	0.04%
LHX	C	0.28%	0.08%	0.08%
LII	A	0.17%	0.03%	0.03%
LLY	F	0.13%	1.37%	0.13%
LMT	D	0.3%	0.23%	0.23%
LOW	D	0.22%	0.28%	0.22%
LPLA	A	0.21%	0.02%	0.02%
LRCX	F	0.1%	0.23%	0.1%
LUV	C	0.13%	0.05%	0.05%
LVS	C	0.21%	0.01%	0.01%
LYV	A	0.22%	0.07%	0.07%
MA	C	0.31%	0.95%	0.31%
MANH	D	0.16%	0.04%	0.04%
MAR	B	0.27%	0.09%	0.09%
MAS	D	0.18%	0.03%	0.03%
MCD	D	0.27%	0.38%	0.27%
MCHP	D	0.1%	0.04%	0.04%
MCK	B	0.24%	0.16%	0.16%
MCO	B	0.23%	0.13%	0.13%
MDLZ	F	0.25%	0.17%	0.17%
MET	A	0.26%	0.09%	0.09%
META	D	0.13%	2.7%	0.13%
MGM	D	0.14%	0.1%	0.1%
MKC	D	0.18%	0.04%	0.04%
MKL	A	0.25%	0.03%	0.03%
MLM	B	0.22%	0.03%	0.03%
MMC	B	0.3%	0.2%	0.2%
MMM	D	0.12%	0.12%	0.12%
MNST	C	0.25%	0.03%	0.03%
MO	A	0.26%	0.18%	0.18%
MOH	F	0.13%	0.03%	0.03%
MORN	B	0.24%	0.02%	0.02%
MPC	D	0.14%	0.08%	0.08%
MPWR	F	0.06%	0.07%	0.06%
MRK	F	0.18%	0.36%	0.18%
MS	A	0.26%	0.43%	0.26%
MSCI	C	0.16%	0.11%	0.11%
MSFT	F	0.25%	5.58%	0.25%
MSI	B	0.31%	0.09%	0.09%
MTB	A	0.22%	0.06%	0.06%
MTD	D	0.12%	0.07%	0.07%
NDAQ	A	0.25%	0.06%	0.06%
NDSN	B	0.21%	0.03%	0.03%
NEE	D	0.16%	0.28%	0.16%
NFLX	A	0.19%	0.66%	0.19%
NKE	D	0.12%	0.11%	0.11%
NOC	D	0.24%	0.14%	0.14%
NOW	A	0.16%	0.4%	0.16%
NSC	B	0.18%	0.13%	0.13%
NTAP	C	0.14%	0.04%	0.04%
NTRS	A	0.23%	0.05%	0.05%
NUE	C	0.17%	0.03%	0.03%
NVDA	C	0.1%	6.47%	0.1%
NVR	D	0.19%	0.03%	0.03%
NWSA	B	0.22%	0.04%	0.04%
OC	A	0.18%	0.02%	0.02%
ODFL	B	0.17%	0.07%	0.07%
OKE	A	0.3%	0.17%	0.17%
OMC	C	0.24%	0.03%	0.03%
ON	D	0.08%	0.04%	0.04%
ORCL	B	0.2%	0.92%	0.2%
ORLY	B	0.26%	0.13%	0.13%
OTIS	C	0.28%	0.08%	0.08%
OVV	B	0.18%	0.12%	0.12%
OXY	D	0.2%	0.03%	0.03%
PANW	C	0.11%	0.23%	0.11%
PAYX	C	0.27%	0.1%	0.1%
PCAR	B	0.23%	0.07%	0.07%
PCG	A	0.27%	0.1%	0.1%
PEG	A	0.29%	0.05%	0.05%
PEP	F	0.26%	0.34%	0.26%
PFG	D	0.26%	0.03%	0.03%
PG	A	0.3%	0.76%	0.3%
PGR	A	0.23%	0.24%	0.23%
PH	A	0.2%	0.16%	0.16%
PHM	D	0.15%	0.04%	0.04%
PINS	D	0.1%	0.03%	0.03%
PKG	A	0.28%	0.03%	0.03%
PLTR	B	0.14%	0.26%	0.14%
PM	B	0.3%	0.37%	0.3%
PNC	B	0.21%	0.16%	0.16%
PODD	C	0.15%	0.05%	0.05%
POOL	C	0.15%	0.01%	0.01%
PPG	F	0.25%	0.03%	0.03%
PPL	B	0.3%	0.03%	0.03%
PRU	A	0.22%	0.09%	0.09%
PSX	C	0.17%	0.07%	0.07%
PTC	A	0.24%	0.02%	0.02%
PWR	A	0.17%	0.09%	0.09%
PYPL	B	0.16%	0.19%	0.16%
QCOM	F	0.11%	0.31%	0.11%
REGN	F	0.18%	0.16%	0.16%
RF	A	0.19%	0.04%	0.04%
RJF	A	0.29%	0.08%	0.08%
RMD	C	0.11%	0.06%	0.06%
ROK	B	0.14%	0.11%	0.11%
ROL	B	0.22%	0.03%	0.03%
ROP	B	0.26%	0.14%	0.14%
ROST	C	0.22%	0.12%	0.12%
RPM	A	0.25%	0.01%	0.01%
RS	B	0.19%	0.02%	0.02%
RSG	A	0.33%	0.09%	0.09%
RTX	C	0.26%	0.32%	0.26%
SBUX	A	0.12%	0.22%	0.12%
SCHW	B	0.21%	0.15%	0.15%
SHW	A	0.23%	0.17%	0.17%
SJM	D	0.2%	0.04%	0.04%
SMCI	F	0.02%	0.0%	0.0%
SNA	A	0.26%	0.04%	0.04%
SNPS	B	0.14%	0.1%	0.1%
SO	D	0.27%	0.18%	0.18%
SOLV	C	0.13%	0.03%	0.03%
SPGI	C	0.29%	0.3%	0.29%
SQ	B	0.12%	0.05%	0.05%
SRE	A	0.29%	0.13%	0.13%
SSNC	B	0.25%	0.04%	0.04%
STLD	B	0.19%	0.1%	0.1%
STT	A	0.24%	0.06%	0.06%
STZ	D	0.24%	0.05%	0.05%
SWKS	F	0.1%	0.06%	0.06%
SYF	B	0.21%	0.06%	0.06%
SYK	C	0.26%	0.28%	0.26%
SYY	B	0.23%	0.06%	0.06%
T	A	0.27%	0.29%	0.27%
TAP	C	0.24%	0.08%	0.08%
TDG	D	0.2%	0.13%	0.13%
TDY	B	0.23%	0.08%	0.08%
TER	D	0.08%	0.06%	0.06%
TGT	F	0.15%	0.08%	0.08%
TJX	A	0.27%	0.29%	0.27%
TMO	F	0.2%	0.42%	0.2%
TMUS	B	0.42%	0.49%	0.42%
TPL	A	0.18%	0.07%	0.07%
TRGP	B	0.3%	0.09%	0.09%
TROW	B	0.22%	0.02%	0.02%
TRV	B	0.24%	0.1%	0.1%
TSCO	D	0.2%	0.05%	0.05%
TSLA	B	0.12%	1.93%	0.12%
TTD	B	0.12%	0.14%	0.12%
TW	A	0.24%	0.02%	0.02%
TXN	C	0.17%	0.36%	0.17%
TXT	D	0.19%	0.04%	0.04%
TYL	B	0.2%	0.06%	0.06%
UAL	A	0.22%	0.04%	0.04%
UBER	D	0.12%	0.25%	0.12%
ULTA	F	0.15%	0.01%	0.01%
UNH	C	0.19%	1.03%	0.19%
UNP	C	0.25%	0.3%	0.25%
UPS	C	0.17%	0.05%	0.05%
URI	B	0.14%	0.1%	0.1%
USB	A	0.19%	0.15%	0.15%
V	A	0.34%	1.19%	0.34%
VEEV	C	0.17%	0.05%	0.05%
VLO	C	0.15%	0.06%	0.06%
VLTO	D	0.2%	0.03%	0.03%
VMC	B	0.24%	0.04%	0.04%
VRSK	A	0.24%	0.08%	0.08%
VRSN	F	0.26%	0.08%	0.08%
VRT	B	0.12%	0.06%	0.06%
VST	B	0.15%	0.07%	0.07%
VZ	C	0.22%	0.32%	0.22%
WAB	B	0.26%	0.06%	0.06%
WAT	B	0.17%	0.06%	0.06%
WDAY	B	0.15%	0.16%	0.15%
WEC	A	0.25%	0.06%	0.06%
WFC	A	0.23%	0.37%	0.23%
WLK	D	0.15%	0.06%	0.06%
WM	A	0.27%	0.1%	0.1%
WMB	A	0.32%	0.12%	0.12%
WMG	C	0.19%	0.06%	0.06%
WMT	A	0.29%	1.23%	0.29%
WRB	A	0.21%	0.04%	0.04%
WSM	B	0.1%	0.03%	0.03%
WSO	A	0.19%	0.02%	0.02%
WST	C	0.14%	0.02%	0.02%
XEL	A	0.22%	0.05%	0.05%
XOM	B	0.26%	0.97%	0.26%
XYL	D	0.2%	0.08%	0.08%
YUM	B	0.3%	0.08%	0.08%
ZBH	C	0.23%	0.02%	0.02%
ZBRA	B	0.15%	0.06%	0.06%
ZM	B	0.18%	0.08%	0.08%
ZTS	D	0.17%	0.18%	0.17%

CFO Overweight 88 Positions Relative to GDE

Symbol	Grade	Weight
NI	A	0.31%
LNG	B	0.3%
LIN	D	0.3%
IBKR	A	0.28%
CB	C	0.28%
EVRG	A	0.28%
CW	B	0.27%
AFG	A	0.27%
FOXA	B	0.26%
LNT	A	0.26%
MDT	D	0.25%
JKHY	D	0.25%
TRMB	B	0.24%
JEF	A	0.24%
SCI	B	0.24%
TT	A	0.23%
ACM	A	0.23%
TXRH	C	0.23%
AON	A	0.23%
EQH	B	0.23%
FFIV	B	0.22%
RGA	A	0.22%
PFGC	B	0.22%
CBOE	B	0.22%
USFD	A	0.22%
EWBC	A	0.21%
EMN	D	0.21%
ALLE	D	0.21%
ACN	C	0.21%
GRMN	B	0.21%
JCI	C	0.21%
LYB	F	0.21%
RNR	C	0.21%
ETN	A	0.2%
EME	C	0.2%
CLH	B	0.2%
OWL	A	0.2%
STE	F	0.2%
CPB	D	0.2%
ITT	A	0.2%
ACGL	D	0.2%
RCL	A	0.19%
PAG	B	0.18%
CASY	A	0.18%
SLB	C	0.18%
EG	C	0.18%
RYAN	B	0.18%
BG	F	0.17%
UTHR	C	0.17%
DVA	B	0.17%
DOCU	A	0.17%
AOS	F	0.17%
PR	B	0.17%
TTEK	F	0.16%
STX	D	0.15%
UHAL	D	0.15%
CHRW	C	0.15%
RVTY	F	0.15%
NRG	B	0.15%
JLL	D	0.15%
UHS	D	0.15%
THC	D	0.14%
HII	D	0.14%
XPO	B	0.14%
BURL	A	0.13%
NBIX	C	0.13%
TFX	F	0.13%
HOOD	B	0.13%
FIX	A	0.13%
TOL	B	0.13%
NXPI	D	0.12%
ALLY	C	0.12%
KMX	B	0.12%
COKE	C	0.12%
TECH	D	0.12%
AES	F	0.11%
WMS	D	0.11%
FND	C	0.11%
WING	D	0.11%
DKS	C	0.1%
KNSL	B	0.1%
BLD	D	0.1%
PSTG	D	0.09%
APTV	D	0.09%
CHWY	B	0.08%
CVNA	B	0.08%
SRPT	D	0.07%
RKT	F	0.06%

CFO Underweight 81 Positions Relative to GDE

Symbol	Grade	Weight
VRTX	F	-0.23%
PLD	D	-0.22%
PFE	D	-0.21%
EPD	A	-0.17%
AMT	D	-0.17%
TEAM	A	-0.16%
SCCO	F	-0.15%
MU	D	-0.15%
EQIX	A	-0.14%
ET	A	-0.14%
BMY	B	-0.14%
DASH	A	-0.13%
WELL	A	-0.13%
BA	F	-0.12%
MRVL	B	-0.12%
TFC	A	-0.12%
SPG	B	-0.12%
O	D	-0.1%
MOS	F	-0.1%
DLR	B	-0.1%
MPLX	A	-0.09%
CCI	D	-0.09%
ZS	C	-0.09%
NEM	D	-0.09%
PSA	D	-0.09%
RBLX	C	-0.08%
TTWO	A	-0.08%
DFS	B	-0.08%
BEN	C	-0.08%
TWLO	A	-0.08%
ILMN	D	-0.07%
VICI	C	-0.06%
EXR	D	-0.06%
CG	A	-0.06%
ALNY	D	-0.06%
MRO	B	-0.06%
BALL	D	-0.06%
IOT	A	-0.05%
ACI	C	-0.05%
AVB	B	-0.05%
TSN	B	-0.05%
HST	C	-0.05%
ES	D	-0.05%
GLPI	C	-0.04%
HUBS	A	-0.04%
RIVN	F	-0.04%
SWK	D	-0.04%
NET	B	-0.04%
IFF	D	-0.04%
K	A	-0.04%
SUI	D	-0.04%
WPC	D	-0.04%
EQR	B	-0.04%
ANSS	B	-0.04%
ROKU	D	-0.04%
VTR	C	-0.04%
LBRDK	C	-0.04%
SNAP	C	-0.04%
IRM	D	-0.03%
WY	D	-0.03%
INVH	D	-0.03%
SNOW	C	-0.03%
AGR	B	-0.03%
WDC	D	-0.03%
ESS	B	-0.03%
SIRI	C	-0.03%
HES	B	-0.03%
SBAC	D	-0.03%
MAA	B	-0.03%
ARE	D	-0.02%
MDB	C	-0.02%
WBD	C	-0.02%
DKNG	B	-0.02%
KIM	A	-0.01%
DLTR	F	-0.01%
MRNA	F	-0.01%
BAX	D	-0.01%
WBA	F	-0.0%
LKQ	D	-0.0%
LW	C	-0.0%
ALB	C	-0.0%