CFO vs. INRO ETF Comparison
Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to BlackRock U.S. Industry Rotation ETF (INRO)
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
495
INRO
BlackRock U.S. Industry Rotation ETF
INRO Description
INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.Grade (RS Rating)
Last Trade
$28.39
Average Daily Volume
3,548
429
Performance
Period | CFO | INRO |
---|---|---|
30 Days | 4.74% | 5.09% |
60 Days | 5.72% | 6.25% |
90 Days | 8.14% | 7.10% |
12 Months | 27.88% |
340 Overlapping Holdings
Symbol | Grade | Weight in CFO | Weight in INRO | Overlap | |
---|---|---|---|---|---|
A | D | 0.16% | 0.05% | 0.05% | |
AAPL | C | 0.2% | 5.76% | 0.2% | |
ABBV | D | 0.21% | 0.39% | 0.21% | |
ACGL | D | 0.2% | 0.05% | 0.05% | |
ACM | A | 0.23% | 0.11% | 0.11% | |
ACN | C | 0.21% | 0.07% | 0.07% | |
ADBE | C | 0.12% | 0.32% | 0.12% | |
ADI | D | 0.13% | 0.22% | 0.13% | |
ADP | B | 0.35% | 0.29% | 0.29% | |
ADSK | A | 0.2% | 0.09% | 0.09% | |
AEP | D | 0.23% | 0.32% | 0.23% | |
AES | F | 0.11% | 0.03% | 0.03% | |
AFG | A | 0.27% | 0.02% | 0.02% | |
AFL | B | 0.22% | 0.09% | 0.09% | |
AIG | B | 0.23% | 0.09% | 0.09% | |
AJG | B | 0.25% | 0.1% | 0.1% | |
ALL | A | 0.23% | 0.08% | 0.08% | |
ALLE | D | 0.21% | 0.08% | 0.08% | |
ALLY | C | 0.12% | 0.02% | 0.02% | |
AMAT | F | 0.11% | 0.3% | 0.11% | |
AMD | F | 0.09% | 0.47% | 0.09% | |
AME | A | 0.25% | 0.15% | 0.15% | |
AMGN | D | 0.16% | 0.2% | 0.16% | |
AMP | A | 0.32% | 0.19% | 0.19% | |
AMZN | C | 0.2% | 1.47% | 0.2% | |
AON | A | 0.23% | 0.11% | 0.11% | |
AOS | F | 0.17% | 0.06% | 0.06% | |
APD | A | 0.18% | 0.01% | 0.01% | |
APH | A | 0.2% | 0.19% | 0.19% | |
APO | B | 0.22% | 0.01% | 0.01% | |
APP | B | 0.24% | 0.1% | 0.1% | |
ARES | A | 0.2% | 0.12% | 0.12% | |
ATO | A | 0.34% | 0.05% | 0.05% | |
AVGO | D | 0.11% | 1.54% | 0.11% | |
AVTR | F | 0.12% | 0.02% | 0.02% | |
AVY | D | 0.25% | 0.07% | 0.07% | |
AXON | A | 0.22% | 0.02% | 0.02% | |
AXP | A | 0.23% | 1.14% | 0.23% | |
AZO | C | 0.22% | 0.15% | 0.15% | |
BAC | A | 0.23% | 0.81% | 0.23% | |
BAH | F | 0.17% | 0.04% | 0.04% | |
BBY | D | 0.12% | 0.05% | 0.05% | |
BIIB | F | 0.14% | 0.03% | 0.03% | |
BK | A | 0.3% | 0.11% | 0.11% | |
BKR | B | 0.23% | 0.07% | 0.07% | |
BLDR | D | 0.1% | 0.15% | 0.1% | |
BMRN | D | 0.13% | 0.02% | 0.02% | |
BR | A | 0.26% | 0.08% | 0.08% | |
BRK.A | B | 0.34% | 0.06% | 0.06% | |
BRO | B | 0.26% | 0.04% | 0.04% | |
BSY | D | 0.14% | 0.01% | 0.01% | |
BURL | A | 0.13% | 0.05% | 0.05% | |
BX | A | 0.2% | 0.45% | 0.2% | |
C | A | 0.21% | 0.34% | 0.21% | |
CARR | D | 0.16% | 0.42% | 0.16% | |
CAT | B | 0.2% | 0.35% | 0.2% | |
CB | C | 0.28% | 0.17% | 0.17% | |
CBOE | B | 0.22% | 0.04% | 0.04% | |
CBRE | B | 0.19% | 0.87% | 0.19% | |
CDNS | B | 0.17% | 0.12% | 0.12% | |
CDW | F | 0.15% | 0.05% | 0.05% | |
CEG | D | 0.11% | 0.45% | 0.11% | |
CFG | B | 0.17% | 0.06% | 0.06% | |
CHRW | C | 0.15% | 0.0% | 0.0% | |
CINF | A | 0.25% | 0.04% | 0.04% | |
CME | A | 0.28% | 0.3% | 0.28% | |
CMI | A | 0.22% | 0.1% | 0.1% | |
COF | B | 0.23% | 0.48% | 0.23% | |
COIN | C | 0.09% | 0.2% | 0.09% | |
COP | C | 0.24% | 0.24% | 0.24% | |
COST | B | 0.24% | 0.47% | 0.24% | |
CPRT | A | 0.27% | 0.21% | 0.21% | |
CRM | B | 0.17% | 0.45% | 0.17% | |
CRWD | B | 0.12% | 0.12% | 0.12% | |
CSGP | D | 0.16% | 0.63% | 0.16% | |
CSL | C | 0.19% | 0.14% | 0.14% | |
CSX | B | 0.29% | 0.25% | 0.25% | |
CTAS | B | 0.26% | 0.34% | 0.26% | |
CTRA | B | 0.22% | 0.03% | 0.03% | |
CTSH | B | 0.24% | 0.01% | 0.01% | |
CTVA | C | 0.15% | 0.01% | 0.01% | |
CVX | A | 0.27% | 0.5% | 0.27% | |
DAL | C | 0.23% | 0.03% | 0.03% | |
DD | D | 0.17% | 0.01% | 0.01% | |
DDOG | A | 0.14% | 0.06% | 0.06% | |
DE | A | 0.2% | 0.2% | 0.2% | |
DELL | C | 0.08% | 0.07% | 0.07% | |
DG | F | 0.09% | 0.02% | 0.02% | |
DHI | D | 0.12% | 0.33% | 0.12% | |
DHR | F | 0.18% | 0.19% | 0.18% | |
DKS | C | 0.1% | 0.03% | 0.03% | |
DOCU | A | 0.17% | 0.02% | 0.02% | |
DOV | A | 0.25% | 0.05% | 0.05% | |
DOW | F | 0.2% | 0.01% | 0.01% | |
DT | C | 0.16% | 0.03% | 0.03% | |
DUK | C | 0.29% | 0.54% | 0.29% | |
DVN | F | 0.18% | 0.04% | 0.04% | |
EBAY | D | 0.2% | 0.02% | 0.02% | |
ECL | D | 0.23% | 0.0% | 0.0% | |
EFX | F | 0.14% | 0.08% | 0.08% | |
EG | C | 0.18% | 0.03% | 0.03% | |
EIX | B | 0.23% | 0.21% | 0.21% | |
EME | C | 0.2% | 0.19% | 0.19% | |
EMR | A | 0.22% | 0.24% | 0.22% | |
ENPH | F | 0.04% | 0.02% | 0.02% | |
ENTG | D | 0.1% | 0.03% | 0.03% | |
EOG | A | 0.23% | 0.15% | 0.15% | |
EPAM | C | 0.13% | 0.01% | 0.01% | |
EQT | B | 0.19% | 0.04% | 0.04% | |
ERIE | D | 0.15% | 0.02% | 0.02% | |
ETN | A | 0.2% | 0.48% | 0.2% | |
ETR | B | 0.31% | 0.2% | 0.2% | |
EVRG | A | 0.28% | 0.11% | 0.11% | |
EXC | C | 0.21% | 0.25% | 0.21% | |
EXPD | D | 0.22% | 0.0% | 0.0% | |
F | C | 0.12% | 0.06% | 0.06% | |
FANG | D | 0.17% | 0.06% | 0.06% | |
FAST | B | 0.26% | 0.4% | 0.26% | |
FCNCA | A | 0.17% | 0.05% | 0.05% | |
FCX | D | 0.13% | 0.12% | 0.12% | |
FDS | B | 0.25% | 0.08% | 0.08% | |
FDX | B | 0.15% | 0.02% | 0.02% | |
FE | C | 0.26% | 0.15% | 0.15% | |
FI | A | 0.34% | 0.01% | 0.01% | |
FICO | B | 0.2% | 0.08% | 0.08% | |
FIS | C | 0.22% | 0.01% | 0.01% | |
FITB | A | 0.19% | 0.08% | 0.08% | |
FNF | B | 0.2% | 0.0% | 0.0% | |
FSLR | F | 0.08% | 0.04% | 0.04% | |
FTNT | C | 0.14% | 0.08% | 0.08% | |
FTV | C | 0.22% | 0.05% | 0.05% | |
GD | F | 0.29% | 0.03% | 0.03% | |
GDDY | A | 0.24% | 0.01% | 0.01% | |
GE | D | 0.17% | 0.08% | 0.08% | |
GEN | B | 0.17% | 0.02% | 0.02% | |
GEV | B | 0.15% | 0.31% | 0.15% | |
GGG | B | 0.27% | 0.03% | 0.03% | |
GILD | C | 0.21% | 0.14% | 0.14% | |
GLW | B | 0.19% | 0.09% | 0.09% | |
GM | B | 0.19% | 0.09% | 0.09% | |
GOOGL | C | 0.18% | 3.13% | 0.18% | |
GRMN | B | 0.21% | 0.22% | 0.21% | |
GS | A | 0.24% | 0.64% | 0.24% | |
GWW | B | 0.27% | 0.44% | 0.27% | |
HAL | C | 0.18% | 0.04% | 0.04% | |
HBAN | A | 0.21% | 0.07% | 0.07% | |
HD | A | 0.25% | 1.17% | 0.25% | |
HEI | B | 0.24% | 0.0% | 0.0% | |
HEI | B | 0.24% | 0.01% | 0.01% | |
HIG | B | 0.25% | 0.05% | 0.05% | |
HII | D | 0.14% | 0.0% | 0.0% | |
HON | B | 0.33% | 1.6% | 0.33% | |
HOOD | B | 0.13% | 0.06% | 0.06% | |
HPE | B | 0.15% | 0.05% | 0.05% | |
HPQ | B | 0.15% | 0.06% | 0.06% | |
HUBB | B | 0.17% | 0.08% | 0.08% | |
HWM | A | 0.16% | 0.02% | 0.02% | |
IBM | C | 0.21% | 0.06% | 0.06% | |
ICE | C | 0.3% | 0.33% | 0.3% | |
IEX | B | 0.27% | 0.03% | 0.03% | |
INCY | C | 0.22% | 0.02% | 0.02% | |
INTC | D | 0.1% | 0.22% | 0.1% | |
INTU | C | 0.19% | 0.26% | 0.19% | |
IP | B | 0.18% | 0.09% | 0.09% | |
IQV | D | 0.12% | 0.05% | 0.05% | |
IR | B | 0.2% | 0.08% | 0.08% | |
IT | C | 0.21% | 0.02% | 0.02% | |
ITW | B | 0.33% | 0.15% | 0.15% | |
J | F | 0.23% | 0.04% | 0.04% | |
JBHT | C | 0.18% | 0.06% | 0.06% | |
JBL | B | 0.14% | 0.03% | 0.03% | |
JCI | C | 0.21% | 0.39% | 0.21% | |
JNJ | D | 0.27% | 0.37% | 0.27% | |
JPM | A | 0.26% | 1.74% | 0.26% | |
KEY | B | 0.16% | 0.05% | 0.05% | |
KEYS | A | 0.15% | 0.06% | 0.06% | |
KKR | A | 0.18% | 0.31% | 0.18% | |
KLAC | D | 0.09% | 0.17% | 0.09% | |
KMI | A | 0.35% | 0.1% | 0.1% | |
KMX | B | 0.12% | 0.03% | 0.03% | |
KR | B | 0.25% | 0.05% | 0.05% | |
L | A | 0.32% | 0.03% | 0.03% | |
LDOS | C | 0.28% | 0.05% | 0.05% | |
LEN | D | 0.14% | 0.28% | 0.14% | |
LHX | C | 0.28% | 0.02% | 0.02% | |
LII | A | 0.17% | 0.14% | 0.14% | |
LIN | D | 0.3% | 0.03% | 0.03% | |
LLY | F | 0.13% | 0.57% | 0.13% | |
LMT | D | 0.3% | 0.05% | 0.05% | |
LNG | B | 0.3% | 0.09% | 0.09% | |
LNT | A | 0.26% | 0.11% | 0.11% | |
LOW | D | 0.22% | 0.43% | 0.22% | |
LPLA | A | 0.21% | 0.08% | 0.08% | |
LRCX | F | 0.1% | 0.19% | 0.1% | |
LUV | C | 0.13% | 0.02% | 0.02% | |
LYB | F | 0.21% | 0.0% | 0.0% | |
MA | C | 0.31% | 0.04% | 0.04% | |
MANH | D | 0.16% | 0.03% | 0.03% | |
MAS | D | 0.18% | 0.12% | 0.12% | |
MCHP | D | 0.1% | 0.08% | 0.08% | |
MCO | B | 0.23% | 0.28% | 0.23% | |
MET | A | 0.26% | 0.08% | 0.08% | |
META | D | 0.13% | 3.68% | 0.13% | |
MKL | A | 0.25% | 0.04% | 0.04% | |
MLM | B | 0.22% | 0.57% | 0.22% | |
MMC | B | 0.3% | 0.16% | 0.16% | |
MMM | D | 0.12% | 0.76% | 0.12% | |
MO | A | 0.26% | 0.41% | 0.26% | |
MPC | D | 0.14% | 0.1% | 0.1% | |
MPWR | F | 0.06% | 0.06% | 0.06% | |
MRK | F | 0.18% | 0.24% | 0.18% | |
MS | A | 0.26% | 0.55% | 0.26% | |
MSCI | C | 0.16% | 0.16% | 0.16% | |
MSFT | F | 0.25% | 4.24% | 0.25% | |
MTB | A | 0.22% | 0.09% | 0.09% | |
MTD | D | 0.12% | 0.03% | 0.03% | |
NBIX | C | 0.13% | 0.02% | 0.02% | |
NDAQ | A | 0.25% | 0.14% | 0.14% | |
NDSN | B | 0.21% | 0.03% | 0.03% | |
NEE | D | 0.16% | 0.97% | 0.16% | |
NOC | D | 0.24% | 0.03% | 0.03% | |
NOW | A | 0.16% | 0.3% | 0.16% | |
NRG | B | 0.15% | 0.12% | 0.12% | |
NSC | B | 0.18% | 0.22% | 0.18% | |
NTAP | C | 0.14% | 0.04% | 0.04% | |
NTRS | A | 0.23% | 0.1% | 0.1% | |
NUE | C | 0.17% | 0.01% | 0.01% | |
NVDA | C | 0.1% | 7.62% | 0.1% | |
NVR | D | 0.19% | 0.21% | 0.19% | |
NXPI | D | 0.12% | 0.12% | 0.12% | |
OC | A | 0.18% | 0.12% | 0.12% | |
ODFL | B | 0.17% | 0.16% | 0.16% | |
OKE | A | 0.3% | 0.12% | 0.12% | |
ON | D | 0.08% | 0.06% | 0.06% | |
ORCL | B | 0.2% | 0.45% | 0.2% | |
ORLY | B | 0.26% | 0.21% | 0.21% | |
OTIS | C | 0.28% | 0.08% | 0.08% | |
OVV | B | 0.18% | 0.02% | 0.02% | |
OXY | D | 0.2% | 0.06% | 0.06% | |
PANW | C | 0.11% | 0.18% | 0.11% | |
PAYX | C | 0.27% | 0.11% | 0.11% | |
PCAR | B | 0.23% | 0.11% | 0.11% | |
PCG | A | 0.27% | 0.26% | 0.26% | |
PFG | D | 0.26% | 0.04% | 0.04% | |
PGR | A | 0.23% | 0.23% | 0.23% | |
PH | A | 0.2% | 0.17% | 0.17% | |
PHM | D | 0.15% | 0.18% | 0.15% | |
PINS | D | 0.1% | 0.05% | 0.05% | |
PKG | A | 0.28% | 0.1% | 0.1% | |
PLTR | B | 0.14% | 0.18% | 0.14% | |
PM | B | 0.3% | 0.87% | 0.3% | |
PNC | B | 0.21% | 0.21% | 0.21% | |
PPL | B | 0.3% | 0.05% | 0.05% | |
PRU | A | 0.22% | 0.07% | 0.07% | |
PSTG | D | 0.09% | 0.03% | 0.03% | |
PSX | C | 0.17% | 0.1% | 0.1% | |
PTC | A | 0.24% | 0.04% | 0.04% | |
PWR | A | 0.17% | 0.37% | 0.17% | |
PYPL | B | 0.16% | 0.01% | 0.01% | |
QCOM | F | 0.11% | 0.39% | 0.11% | |
REGN | F | 0.18% | 0.11% | 0.11% | |
RF | A | 0.19% | 0.07% | 0.07% | |
RJF | A | 0.29% | 0.13% | 0.13% | |
ROK | B | 0.14% | 0.1% | 0.1% | |
ROL | B | 0.22% | 0.06% | 0.06% | |
ROP | B | 0.26% | 0.09% | 0.09% | |
ROST | C | 0.22% | 0.14% | 0.14% | |
RS | B | 0.19% | 0.01% | 0.01% | |
RSG | A | 0.33% | 0.2% | 0.2% | |
RTX | C | 0.26% | 0.06% | 0.06% | |
RVTY | F | 0.15% | 0.02% | 0.02% | |
SCHW | B | 0.21% | 0.41% | 0.21% | |
SHW | A | 0.23% | 0.01% | 0.01% | |
SLB | C | 0.18% | 0.09% | 0.09% | |
SMCI | F | 0.02% | 0.03% | 0.02% | |
SNA | A | 0.26% | 0.04% | 0.04% | |
SNPS | B | 0.14% | 0.12% | 0.12% | |
SO | D | 0.27% | 0.6% | 0.27% | |
SPGI | C | 0.29% | 0.55% | 0.29% | |
SSNC | B | 0.25% | 0.03% | 0.03% | |
STLD | B | 0.19% | 0.01% | 0.01% | |
STT | A | 0.24% | 0.05% | 0.05% | |
STX | D | 0.15% | 0.03% | 0.03% | |
SWKS | F | 0.1% | 0.03% | 0.03% | |
SYF | B | 0.21% | 0.18% | 0.18% | |
SYY | B | 0.23% | 0.04% | 0.04% | |
TDG | D | 0.2% | 0.03% | 0.03% | |
TDY | B | 0.23% | 0.04% | 0.04% | |
TECH | D | 0.12% | 0.01% | 0.01% | |
TER | D | 0.08% | 0.03% | 0.03% | |
TGT | F | 0.15% | 0.08% | 0.08% | |
TJX | A | 0.27% | 0.39% | 0.27% | |
TMO | F | 0.2% | 0.24% | 0.2% | |
TMUS | B | 0.42% | 4.56% | 0.42% | |
TPL | A | 0.18% | 0.05% | 0.05% | |
TRGP | B | 0.3% | 0.08% | 0.08% | |
TRMB | B | 0.24% | 0.04% | 0.04% | |
TROW | B | 0.22% | 0.05% | 0.05% | |
TRV | B | 0.24% | 0.09% | 0.09% | |
TSCO | D | 0.2% | 0.09% | 0.09% | |
TSLA | B | 0.12% | 1.32% | 0.12% | |
TT | A | 0.23% | 0.65% | 0.23% | |
TW | A | 0.24% | 0.06% | 0.06% | |
TXN | C | 0.17% | 0.39% | 0.17% | |
TXT | D | 0.19% | 0.01% | 0.01% | |
TYL | B | 0.2% | 0.04% | 0.04% | |
UBER | D | 0.12% | 0.49% | 0.12% | |
UHAL | D | 0.15% | 0.02% | 0.02% | |
ULTA | F | 0.15% | 0.05% | 0.05% | |
UNH | C | 0.19% | 0.01% | 0.01% | |
UNP | C | 0.25% | 0.54% | 0.25% | |
UPS | C | 0.17% | 0.04% | 0.04% | |
URI | B | 0.14% | 0.47% | 0.14% | |
USB | A | 0.19% | 0.2% | 0.19% | |
UTHR | C | 0.17% | 0.02% | 0.02% | |
V | A | 0.34% | 0.04% | 0.04% | |
VLO | C | 0.15% | 0.08% | 0.08% | |
VLTO | D | 0.2% | 0.11% | 0.11% | |
VMC | B | 0.24% | 0.59% | 0.24% | |
VRSK | A | 0.24% | 0.09% | 0.09% | |
VRSN | F | 0.26% | 0.01% | 0.01% | |
VRT | B | 0.12% | 0.16% | 0.12% | |
VST | B | 0.15% | 0.19% | 0.15% | |
WAB | B | 0.26% | 0.07% | 0.07% | |
WAT | B | 0.17% | 0.03% | 0.03% | |
WDAY | B | 0.15% | 0.08% | 0.08% | |
WFC | A | 0.23% | 0.64% | 0.23% | |
WM | A | 0.27% | 0.37% | 0.27% | |
WMB | A | 0.32% | 0.13% | 0.13% | |
WMT | A | 0.29% | 0.45% | 0.29% | |
WRB | A | 0.21% | 0.03% | 0.03% | |
WSM | B | 0.1% | 0.05% | 0.05% | |
WSO | A | 0.19% | 0.16% | 0.16% | |
WST | C | 0.14% | 0.03% | 0.03% | |
XEL | A | 0.22% | 0.24% | 0.22% | |
XOM | B | 0.26% | 0.95% | 0.26% | |
XYL | D | 0.2% | 0.06% | 0.06% | |
ZBRA | B | 0.15% | 0.04% | 0.04% | |
ZM | B | 0.18% | 0.03% | 0.03% | |
ZTS | D | 0.17% | 0.08% | 0.08% |
CFO Overweight 156 Positions Relative to INRO
Symbol | Grade | Weight | |
---|---|---|---|
KO | D | 0.33% | |
NI | A | 0.31% | |
MSI | B | 0.31% | |
CHD | B | 0.31% | |
YUM | B | 0.3% | |
PG | A | 0.3% | |
BLK | C | 0.29% | |
SRE | A | 0.29% | |
CSCO | B | 0.29% | |
EA | A | 0.29% | |
HLT | A | 0.29% | |
BSX | B | 0.29% | |
PEG | A | 0.29% | |
IBKR | A | 0.28% | |
COR | B | 0.28% | |
CL | D | 0.28% | |
HOLX | D | 0.28% | |
MCD | D | 0.27% | |
T | A | 0.27% | |
CW | B | 0.27% | |
CMS | C | 0.27% | |
MAR | B | 0.27% | |
ED | D | 0.26% | |
FOXA | B | 0.26% | |
SYK | C | 0.26% | |
ABT | B | 0.26% | |
PEP | F | 0.26% | |
MNST | C | 0.25% | |
AEE | A | 0.25% | |
MDLZ | F | 0.25% | |
MDT | D | 0.25% | |
WEC | A | 0.25% | |
KDP | D | 0.25% | |
JKHY | D | 0.25% | |
RPM | A | 0.25% | |
PPG | F | 0.25% | |
DRI | B | 0.24% | |
TAP | C | 0.24% | |
MCK | B | 0.24% | |
OMC | C | 0.24% | |
JEF | A | 0.24% | |
MORN | B | 0.24% | |
CMCSA | B | 0.24% | |
BDX | F | 0.24% | |
SCI | B | 0.24% | |
CNP | B | 0.24% | |
STZ | D | 0.24% | |
DGX | A | 0.23% | |
TXRH | C | 0.23% | |
EQH | B | 0.23% | |
CAH | B | 0.23% | |
ZBH | C | 0.23% | |
DTE | C | 0.23% | |
FFIV | B | 0.22% | |
RGA | A | 0.22% | |
PFGC | B | 0.22% | |
BKNG | A | 0.22% | |
LYV | A | 0.22% | |
VZ | C | 0.22% | |
CI | F | 0.22% | |
UAL | A | 0.22% | |
USFD | A | 0.22% | |
CLX | B | 0.22% | |
NWSA | B | 0.22% | |
KMB | D | 0.22% | |
KHC | F | 0.21% | |
EWBC | A | 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% | |
RNR | C | 0.21% | |
LH | C | 0.21% | |
CLH | B | 0.2% | |
OWL | A | 0.2% | |
STE | F | 0.2% | |
D | C | 0.2% | |
CPB | D | 0.2% | |
ITT | A | 0.2% | |
SJM | D | 0.2% | |
IPG | D | 0.2% | |
HSY | F | 0.2% | |
H | B | 0.19% | |
ISRG | A | 0.19% | |
WMG | C | 0.19% | |
RCL | A | 0.19% | |
NFLX | A | 0.19% | |
CAG | D | 0.19% | |
ELV | F | 0.18% | |
PAG | B | 0.18% | |
CASY | A | 0.18% | |
CF | B | 0.18% | |
KVUE | A | 0.18% | |
MKC | D | 0.18% | |
RYAN | B | 0.18% | |
BG | F | 0.17% | |
CRBG | B | 0.17% | |
VEEV | C | 0.17% | |
DPZ | C | 0.17% | |
DVA | B | 0.17% | |
GPC | D | 0.17% | |
CMG | B | 0.17% | |
PR | B | 0.17% | |
GPN | B | 0.17% | |
HCA | F | 0.17% | |
HRL | D | 0.16% | |
IDXX | F | 0.16% | |
ABNB | C | 0.16% | |
TTEK | F | 0.16% | |
WLK | D | 0.15% | |
PODD | C | 0.15% | |
GEHC | F | 0.15% | |
AKAM | D | 0.15% | |
EXPE | B | 0.15% | |
POOL | C | 0.15% | |
JLL | D | 0.15% | |
UHS | D | 0.15% | |
MGM | D | 0.14% | |
CVS | D | 0.14% | |
THC | D | 0.14% | |
CPNG | D | 0.14% | |
XPO | B | 0.14% | |
ANET | C | 0.13% | |
SOLV | C | 0.13% | |
CHTR | C | 0.13% | |
TFX | F | 0.13% | |
DECK | A | 0.13% | |
FIX | A | 0.13% | |
TOL | B | 0.13% | |
MOH | F | 0.13% | |
CNC | D | 0.13% | |
NKE | D | 0.12% | |
SBUX | A | 0.12% | |
SQ | B | 0.12% | |
COKE | C | 0.12% | |
TTD | B | 0.12% | |
WMS | D | 0.11% | |
FND | C | 0.11% | |
ADM | D | 0.11% | |
HUM | C | 0.11% | |
RMD | C | 0.11% | |
ALGN | D | 0.11% | |
WING | D | 0.11% | |
EW | C | 0.1% | |
CE | F | 0.1% | |
KNSL | B | 0.1% | |
BLD | D | 0.1% | |
EL | F | 0.09% | |
APTV | D | 0.09% | |
CHWY | B | 0.08% | |
DXCM | D | 0.08% | |
CVNA | B | 0.08% | |
SRPT | D | 0.07% | |
RKT | F | 0.06% |
CFO Underweight 89 Positions Relative to INRO
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -2.72% | |
BXP | D | -1.35% | |
DFS | B | -0.29% | |
Z | A | -0.25% | |
MU | D | -0.23% | |
WCN | A | -0.21% | |
WELL | A | -0.18% | |
TFC | A | -0.17% | |
MRVL | B | -0.16% | |
VRTX | F | -0.15% | |
ES | D | -0.14% | |
PFE | D | -0.14% | |
SW | A | -0.13% | |
AMT | D | -0.11% | |
NEM | D | -0.11% | |
BMY | B | -0.11% | |
EQIX | A | -0.1% | |
MSTR | C | -0.1% | |
BALL | D | -0.08% | |
PSA | D | -0.07% | |
MELI | D | -0.07% | |
AMCR | D | -0.07% | |
HES | B | -0.07% | |
DLR | B | -0.07% | |
CCI | D | -0.06% | |
VTR | C | -0.06% | |
TEAM | A | -0.06% | |
FBIN | D | -0.06% | |
WTW | B | -0.05% | |
ANSS | B | -0.05% | |
HUBS | A | -0.05% | |
CG | A | -0.05% | |
CCK | C | -0.05% | |
VICI | C | -0.05% | |
PNR | A | -0.04% | |
ARE | D | -0.04% | |
WDC | D | -0.04% | |
ALNY | D | -0.04% | |
MKTX | D | -0.04% | |
IRM | D | -0.04% | |
BA | F | -0.04% | |
EXR | D | -0.04% | |
TRU | D | -0.04% | |
SWK | D | -0.03% | |
MRO | B | -0.03% | |
ZS | C | -0.03% | |
PAYC | B | -0.03% | |
DAY | B | -0.03% | |
ILMN | D | -0.03% | |
SBAC | D | -0.03% | |
DOC | D | -0.03% | |
WY | D | -0.03% | |
SNAP | C | -0.03% | |
BEN | C | -0.03% | |
KNX | B | -0.03% | |
MRNA | F | -0.02% | |
TTC | D | -0.02% | |
DINO | D | -0.02% | |
SEIC | B | -0.02% | |
AIZ | A | -0.02% | |
IOT | A | -0.02% | |
BBWI | D | -0.02% | |
CNH | C | -0.02% | |
MTCH | D | -0.02% | |
GLPI | C | -0.02% | |
CPT | B | -0.01% | |
SUI | D | -0.01% | |
ACI | C | -0.01% | |
MDB | C | -0.01% | |
ESS | B | -0.01% | |
MAA | B | -0.01% | |
INVH | D | -0.01% | |
RPRX | D | -0.01% | |
VTRS | A | -0.01% | |
TWLO | A | -0.01% | |
BIO | D | -0.01% | |
NET | B | -0.01% | |
CTLT | B | -0.01% | |
APA | D | -0.01% | |
RIVN | F | -0.01% | |
EQR | B | -0.01% | |
DLTR | F | -0.01% | |
EXAS | D | -0.01% | |
SNOW | C | -0.01% | |
CRL | C | -0.01% | |
AVB | B | -0.01% | |
QRVO | F | -0.01% | |
CHRD | D | -0.01% | |
WBA | F | -0.0% |
CFO: Top Represented Industries & Keywords
INRO: Top Represented Industries & Keywords