CFO vs. IUSG ETF Comparison
Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to iShares Core U.S. Growth ETF (IUSG)
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
$73.66
Average Daily Volume
9,786
495
IUSG
iShares Core U.S. Growth ETF
IUSG Description
The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.Grade (RS Rating)
Last Trade
$137.62
Average Daily Volume
434,494
487
Performance
Period | CFO | IUSG |
---|---|---|
30 Days | 5.83% | 2.65% |
60 Days | 6.30% | 4.39% |
90 Days | 8.81% | 7.22% |
12 Months | 28.49% | 37.81% |
252 Overlapping Holdings
Symbol | Grade | Weight in CFO | Weight in IUSG | Overlap | |
---|---|---|---|---|---|
AAPL | B | 0.2% | 11.43% | 0.2% | |
ABBV | D | 0.21% | 0.36% | 0.21% | |
ABNB | C | 0.16% | 0.1% | 0.1% | |
ACGL | D | 0.2% | 0.12% | 0.12% | |
ACM | A | 0.23% | 0.02% | 0.02% | |
ACN | B | 0.21% | 0.39% | 0.21% | |
ADBE | C | 0.12% | 0.73% | 0.12% | |
ADI | D | 0.13% | 0.2% | 0.13% | |
ADP | B | 0.35% | 0.16% | 0.16% | |
ADSK | B | 0.2% | 0.11% | 0.11% | |
AJG | A | 0.25% | 0.11% | 0.11% | |
AKAM | F | 0.15% | 0.02% | 0.02% | |
ALGN | D | 0.11% | 0.03% | 0.03% | |
ALLE | D | 0.21% | 0.02% | 0.02% | |
AMAT | F | 0.11% | 0.46% | 0.11% | |
AMD | F | 0.09% | 0.74% | 0.09% | |
AME | A | 0.25% | 0.07% | 0.07% | |
AMP | B | 0.32% | 0.1% | 0.1% | |
AMZN | C | 0.2% | 6.3% | 0.2% | |
ANET | C | 0.13% | 0.32% | 0.13% | |
AON | A | 0.23% | 0.14% | 0.14% | |
AOS | D | 0.17% | 0.02% | 0.02% | |
APH | B | 0.2% | 0.16% | 0.16% | |
AVGO | D | 0.11% | 2.54% | 0.11% | |
AVTR | F | 0.12% | 0.02% | 0.02% | |
AXON | B | 0.22% | 0.14% | 0.14% | |
AXP | A | 0.23% | 0.37% | 0.23% | |
AZO | C | 0.22% | 0.12% | 0.12% | |
BKNG | B | 0.22% | 0.55% | 0.22% | |
BLD | C | 0.1% | 0.03% | 0.03% | |
BLDR | C | 0.1% | 0.07% | 0.07% | |
BMRN | F | 0.13% | 0.02% | 0.02% | |
BR | A | 0.26% | 0.05% | 0.05% | |
BRO | B | 0.26% | 0.07% | 0.07% | |
BSX | C | 0.29% | 0.24% | 0.24% | |
BURL | B | 0.13% | 0.03% | 0.03% | |
BX | B | 0.2% | 0.32% | 0.2% | |
CARR | C | 0.16% | 0.1% | 0.1% | |
CASY | B | 0.18% | 0.05% | 0.05% | |
CAT | B | 0.2% | 0.35% | 0.2% | |
CBOE | B | 0.22% | 0.05% | 0.05% | |
CDNS | B | 0.17% | 0.27% | 0.17% | |
CDW | F | 0.15% | 0.03% | 0.03% | |
CE | F | 0.1% | 0.03% | 0.03% | |
CEG | D | 0.11% | 0.11% | 0.11% | |
CF | B | 0.18% | 0.03% | 0.03% | |
CHD | B | 0.31% | 0.04% | 0.04% | |
CHTR | C | 0.13% | 0.06% | 0.06% | |
CHWY | C | 0.08% | 0.01% | 0.01% | |
CL | D | 0.28% | 0.1% | 0.1% | |
CLH | B | 0.2% | 0.04% | 0.04% | |
CME | A | 0.28% | 0.1% | 0.1% | |
CMG | B | 0.17% | 0.27% | 0.17% | |
COKE | C | 0.12% | 0.02% | 0.02% | |
COP | D | 0.24% | 0.3% | 0.24% | |
COST | B | 0.24% | 0.57% | 0.24% | |
CPAY | A | 0.21% | 0.08% | 0.08% | |
CPRT | A | 0.27% | 0.16% | 0.16% | |
CRM | B | 0.17% | 1.03% | 0.17% | |
CRWD | B | 0.12% | 0.27% | 0.12% | |
CSGP | C | 0.16% | 0.04% | 0.04% | |
CSL | B | 0.19% | 0.07% | 0.07% | |
CSX | B | 0.29% | 0.11% | 0.11% | |
CTAS | B | 0.26% | 0.14% | 0.14% | |
CTRA | B | 0.22% | 0.04% | 0.04% | |
CW | B | 0.27% | 0.03% | 0.03% | |
DAL | B | 0.23% | 0.08% | 0.08% | |
DE | B | 0.2% | 0.19% | 0.19% | |
DECK | A | 0.13% | 0.09% | 0.09% | |
DELL | C | 0.08% | 0.07% | 0.07% | |
DHI | D | 0.12% | 0.16% | 0.12% | |
DKS | C | 0.1% | 0.02% | 0.02% | |
DPZ | C | 0.17% | 0.02% | 0.02% | |
DRI | B | 0.24% | 0.03% | 0.03% | |
DT | C | 0.16% | 0.05% | 0.05% | |
DVA | B | 0.17% | 0.01% | 0.01% | |
DXCM | C | 0.08% | 0.06% | 0.06% | |
EA | C | 0.29% | 0.06% | 0.06% | |
ECL | D | 0.23% | 0.1% | 0.1% | |
EFX | D | 0.14% | 0.04% | 0.04% | |
EME | B | 0.2% | 0.08% | 0.08% | |
ENPH | F | 0.04% | 0.01% | 0.01% | |
EOG | C | 0.23% | 0.17% | 0.17% | |
EPAM | C | 0.13% | 0.02% | 0.02% | |
EQH | B | 0.23% | 0.01% | 0.01% | |
ERIE | D | 0.15% | 0.02% | 0.02% | |
ETN | A | 0.2% | 0.3% | 0.2% | |
EW | C | 0.1% | 0.05% | 0.05% | |
EWBC | B | 0.21% | 0.03% | 0.03% | |
EXPD | C | 0.22% | 0.02% | 0.02% | |
EXPE | B | 0.15% | 0.07% | 0.07% | |
FANG | F | 0.17% | 0.11% | 0.11% | |
FAST | B | 0.26% | 0.08% | 0.08% | |
FCX | F | 0.13% | 0.1% | 0.1% | |
FDS | B | 0.25% | 0.03% | 0.03% | |
FI | A | 0.34% | 0.21% | 0.21% | |
FICO | B | 0.2% | 0.18% | 0.18% | |
FIX | A | 0.13% | 0.06% | 0.06% | |
FND | C | 0.11% | 0.04% | 0.04% | |
FTNT | C | 0.14% | 0.19% | 0.14% | |
FTV | B | 0.22% | 0.09% | 0.09% | |
GDDY | B | 0.24% | 0.09% | 0.09% | |
GE | D | 0.17% | 0.27% | 0.17% | |
GEV | C | 0.15% | 0.13% | 0.13% | |
GGG | B | 0.27% | 0.05% | 0.05% | |
GOOGL | C | 0.18% | 3.44% | 0.18% | |
GRMN | A | 0.21% | 0.06% | 0.06% | |
GWW | A | 0.27% | 0.13% | 0.13% | |
H | A | 0.19% | 0.02% | 0.02% | |
HCA | F | 0.17% | 0.1% | 0.1% | |
HD | A | 0.25% | 0.49% | 0.25% | |
HLT | A | 0.29% | 0.2% | 0.2% | |
HSY | F | 0.2% | 0.03% | 0.03% | |
HUBB | B | 0.17% | 0.04% | 0.04% | |
HWM | B | 0.16% | 0.09% | 0.09% | |
IBKR | B | 0.28% | 0.04% | 0.04% | |
IDXX | F | 0.16% | 0.06% | 0.06% | |
INTU | C | 0.19% | 0.59% | 0.19% | |
IQV | F | 0.12% | 0.04% | 0.04% | |
IR | A | 0.2% | 0.1% | 0.1% | |
ISRG | C | 0.19% | 0.42% | 0.19% | |
IT | C | 0.21% | 0.13% | 0.13% | |
ITT | A | 0.2% | 0.04% | 0.04% | |
ITW | A | 0.33% | 0.11% | 0.11% | |
JBL | C | 0.14% | 0.03% | 0.03% | |
KKR | B | 0.18% | 0.34% | 0.18% | |
KLAC | F | 0.09% | 0.27% | 0.09% | |
KNSL | B | 0.1% | 0.03% | 0.03% | |
KO | D | 0.33% | 0.31% | 0.31% | |
LEN | C | 0.14% | 0.08% | 0.08% | |
LII | A | 0.17% | 0.07% | 0.07% | |
LIN | D | 0.3% | 0.37% | 0.3% | |
LLY | F | 0.13% | 1.9% | 0.13% | |
LRCX | F | 0.1% | 0.3% | 0.1% | |
LVS | C | 0.21% | 0.04% | 0.04% | |
LYV | A | 0.22% | 0.07% | 0.07% | |
MA | B | 0.31% | 1.02% | 0.31% | |
MANH | C | 0.16% | 0.05% | 0.05% | |
MAR | A | 0.27% | 0.21% | 0.21% | |
MAS | C | 0.18% | 0.03% | 0.03% | |
MCD | D | 0.27% | 0.3% | 0.27% | |
MCHP | F | 0.1% | 0.07% | 0.07% | |
MCO | A | 0.23% | 0.11% | 0.11% | |
MDLZ | F | 0.25% | 0.12% | 0.12% | |
META | D | 0.13% | 4.04% | 0.13% | |
MGM | F | 0.14% | 0.02% | 0.02% | |
MLM | B | 0.22% | 0.08% | 0.08% | |
MMC | A | 0.3% | 0.19% | 0.19% | |
MNST | B | 0.25% | 0.08% | 0.08% | |
MOH | F | 0.13% | 0.03% | 0.03% | |
MORN | A | 0.24% | 0.03% | 0.03% | |
MPC | F | 0.14% | 0.1% | 0.1% | |
MPWR | F | 0.06% | 0.09% | 0.06% | |
MRK | F | 0.18% | 0.32% | 0.18% | |
MSCI | C | 0.16% | 0.09% | 0.09% | |
MSFT | D | 0.25% | 10.23% | 0.25% | |
MSI | C | 0.31% | 0.16% | 0.16% | |
MTD | F | 0.12% | 0.03% | 0.03% | |
NBIX | C | 0.13% | 0.04% | 0.04% | |
NFLX | B | 0.19% | 1.23% | 0.19% | |
NKE | F | 0.12% | 0.13% | 0.12% | |
NOW | B | 0.16% | 0.69% | 0.16% | |
NTAP | C | 0.14% | 0.03% | 0.03% | |
NUE | D | 0.17% | 0.07% | 0.07% | |
NVDA | C | 0.1% | 11.91% | 0.1% | |
NVR | D | 0.19% | 0.09% | 0.09% | |
NXPI | D | 0.12% | 0.14% | 0.12% | |
OC | B | 0.18% | 0.06% | 0.06% | |
ODFL | B | 0.17% | 0.13% | 0.13% | |
OKE | C | 0.3% | 0.14% | 0.14% | |
ON | C | 0.08% | 0.04% | 0.04% | |
ORCL | C | 0.2% | 0.99% | 0.2% | |
ORLY | B | 0.26% | 0.17% | 0.17% | |
OTIS | C | 0.28% | 0.05% | 0.05% | |
OVV | C | 0.18% | 0.04% | 0.04% | |
PANW | C | 0.11% | 0.41% | 0.11% | |
PAYX | B | 0.27% | 0.06% | 0.06% | |
PCAR | B | 0.23% | 0.14% | 0.14% | |
PEP | F | 0.26% | 0.26% | 0.26% | |
PG | A | 0.3% | 0.52% | 0.3% | |
PGR | A | 0.23% | 0.25% | 0.23% | |
PH | A | 0.2% | 0.23% | 0.2% | |
PHM | C | 0.15% | 0.09% | 0.09% | |
PLTR | B | 0.14% | 0.42% | 0.14% | |
PM | B | 0.3% | 0.25% | 0.25% | |
PODD | B | 0.15% | 0.02% | 0.02% | |
POOL | C | 0.15% | 0.03% | 0.03% | |
PR | C | 0.17% | 0.03% | 0.03% | |
PSTG | D | 0.09% | 0.05% | 0.05% | |
PTC | A | 0.24% | 0.05% | 0.05% | |
PWR | A | 0.17% | 0.11% | 0.11% | |
QCOM | F | 0.11% | 0.31% | 0.11% | |
RCL | B | 0.19% | 0.18% | 0.18% | |
REGN | F | 0.18% | 0.16% | 0.16% | |
RNR | C | 0.21% | 0.02% | 0.02% | |
ROK | B | 0.14% | 0.05% | 0.05% | |
ROL | B | 0.22% | 0.02% | 0.02% | |
ROP | B | 0.26% | 0.08% | 0.08% | |
ROST | C | 0.22% | 0.15% | 0.15% | |
RPM | A | 0.25% | 0.03% | 0.03% | |
RS | B | 0.19% | 0.06% | 0.06% | |
RSG | A | 0.33% | 0.08% | 0.08% | |
RYAN | A | 0.18% | 0.02% | 0.02% | |
SBUX | B | 0.12% | 0.22% | 0.12% | |
SCI | A | 0.24% | 0.02% | 0.02% | |
SHW | A | 0.23% | 0.14% | 0.14% | |
SMCI | D | 0.02% | 0.05% | 0.02% | |
SNA | A | 0.26% | 0.03% | 0.03% | |
SNPS | B | 0.14% | 0.27% | 0.14% | |
SPGI | C | 0.29% | 0.23% | 0.23% | |
SRPT | F | 0.07% | 0.03% | 0.03% | |
STE | F | 0.2% | 0.04% | 0.04% | |
STLD | B | 0.19% | 0.04% | 0.04% | |
STX | D | 0.15% | 0.03% | 0.03% | |
SYK | C | 0.26% | 0.28% | 0.26% | |
TDG | D | 0.2% | 0.23% | 0.2% | |
TJX | A | 0.27% | 0.29% | 0.27% | |
TMO | F | 0.2% | 0.24% | 0.2% | |
TOL | A | 0.13% | 0.05% | 0.05% | |
TPL | B | 0.18% | 0.06% | 0.06% | |
TRGP | B | 0.3% | 0.15% | 0.15% | |
TSCO | C | 0.2% | 0.04% | 0.04% | |
TSLA | B | 0.12% | 3.16% | 0.12% | |
TT | B | 0.23% | 0.21% | 0.21% | |
TTEK | F | 0.16% | 0.04% | 0.04% | |
TXN | D | 0.17% | 0.22% | 0.17% | |
TXRH | A | 0.23% | 0.04% | 0.04% | |
TYL | A | 0.2% | 0.08% | 0.08% | |
UBER | D | 0.12% | 0.48% | 0.12% | |
ULTA | F | 0.15% | 0.04% | 0.04% | |
UNH | B | 0.19% | 0.67% | 0.19% | |
UNP | C | 0.25% | 0.21% | 0.21% | |
URI | B | 0.14% | 0.18% | 0.14% | |
UTHR | C | 0.17% | 0.02% | 0.02% | |
V | A | 0.34% | 1.13% | 0.34% | |
VMC | B | 0.24% | 0.08% | 0.08% | |
VRSK | A | 0.24% | 0.07% | 0.07% | |
VRSN | F | 0.26% | 0.02% | 0.02% | |
VST | B | 0.15% | 0.18% | 0.15% | |
WAT | B | 0.17% | 0.03% | 0.03% | |
WING | F | 0.11% | 0.03% | 0.03% | |
WLK | D | 0.15% | 0.01% | 0.01% | |
WM | A | 0.27% | 0.12% | 0.12% | |
WMB | B | 0.32% | 0.09% | 0.09% | |
WMG | C | 0.19% | 0.01% | 0.01% | |
WMS | F | 0.11% | 0.03% | 0.03% | |
WSM | B | 0.1% | 0.06% | 0.06% | |
WSO | A | 0.19% | 0.06% | 0.06% | |
WST | C | 0.14% | 0.07% | 0.07% | |
XPO | B | 0.14% | 0.03% | 0.03% | |
YUM | B | 0.3% | 0.06% | 0.06% | |
ZTS | D | 0.17% | 0.14% | 0.14% |
CFO Overweight 243 Positions Relative to IUSG
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | A | 0.42% | |
KMI | B | 0.35% | |
ATO | A | 0.34% | |
BRK.A | B | 0.34% | |
HON | B | 0.33% | |
L | B | 0.32% | |
NI | A | 0.31% | |
ETR | B | 0.31% | |
ICE | D | 0.3% | |
LNG | B | 0.3% | |
PPL | B | 0.3% | |
LMT | D | 0.3% | |
BK | A | 0.3% | |
BLK | C | 0.29% | |
SRE | A | 0.29% | |
DUK | C | 0.29% | |
CSCO | A | 0.29% | |
GD | F | 0.29% | |
WMT | B | 0.29% | |
PEG | A | 0.29% | |
RJF | A | 0.29% | |
LDOS | D | 0.28% | |
CB | D | 0.28% | |
LHX | C | 0.28% | |
EVRG | A | 0.28% | |
COR | C | 0.28% | |
PKG | B | 0.28% | |
HOLX | D | 0.28% | |
PCG | B | 0.27% | |
T | A | 0.27% | |
AFG | A | 0.27% | |
CMS | C | 0.27% | |
JNJ | D | 0.27% | |
CVX | B | 0.27% | |
SO | D | 0.27% | |
IEX | B | 0.27% | |
RTX | D | 0.26% | |
MS | B | 0.26% | |
ED | D | 0.26% | |
XOM | C | 0.26% | |
PFG | C | 0.26% | |
MET | A | 0.26% | |
FOXA | C | 0.26% | |
JPM | B | 0.26% | |
ABT | B | 0.26% | |
FE | D | 0.26% | |
MO | A | 0.26% | |
WAB | B | 0.26% | |
LNT | A | 0.26% | |
CINF | A | 0.25% | |
DOV | A | 0.25% | |
HIG | B | 0.25% | |
KR | A | 0.25% | |
AEE | A | 0.25% | |
MDT | D | 0.25% | |
AVY | D | 0.25% | |
WEC | A | 0.25% | |
KDP | D | 0.25% | |
JKHY | D | 0.25% | |
MKL | A | 0.25% | |
NDAQ | A | 0.25% | |
PPG | D | 0.25% | |
SSNC | A | 0.25% | |
APP | B | 0.24% | |
TRMB | B | 0.24% | |
TAP | C | 0.24% | |
MCK | C | 0.24% | |
OMC | C | 0.24% | |
STT | A | 0.24% | |
JEF | A | 0.24% | |
TW | B | 0.24% | |
CMCSA | C | 0.24% | |
NOC | D | 0.24% | |
BDX | F | 0.24% | |
CTSH | B | 0.24% | |
HEI | B | 0.24% | |
CNP | A | 0.24% | |
GS | B | 0.24% | |
TRV | B | 0.24% | |
STZ | D | 0.24% | |
AEP | D | 0.23% | |
TDY | B | 0.23% | |
DGX | B | 0.23% | |
J | F | 0.23% | |
BKR | C | 0.23% | |
SYY | C | 0.23% | |
BAC | A | 0.23% | |
AIG | B | 0.23% | |
CAH | B | 0.23% | |
ALL | B | 0.23% | |
COF | B | 0.23% | |
WFC | A | 0.23% | |
NTRS | A | 0.23% | |
ZBH | C | 0.23% | |
DTE | C | 0.23% | |
EIX | A | 0.23% | |
FFIV | A | 0.22% | |
RGA | A | 0.22% | |
PFGC | A | 0.22% | |
PRU | A | 0.22% | |
INCY | C | 0.22% | |
MTB | B | 0.22% | |
LOW | C | 0.22% | |
VZ | B | 0.22% | |
CI | D | 0.22% | |
UAL | B | 0.22% | |
USFD | A | 0.22% | |
APO | A | 0.22% | |
AFL | B | 0.22% | |
FIS | D | 0.22% | |
EMR | A | 0.22% | |
CLX | C | 0.22% | |
TROW | A | 0.22% | |
XEL | A | 0.22% | |
NWSA | B | 0.22% | |
CMI | A | 0.22% | |
KMB | C | 0.22% | |
KHC | D | 0.21% | |
C | A | 0.21% | |
SYF | A | 0.21% | |
HBAN | B | 0.21% | |
LPLA | B | 0.21% | |
NDSN | B | 0.21% | |
DIS | B | 0.21% | |
EMN | D | 0.21% | |
IBM | C | 0.21% | |
GIS | D | 0.21% | |
AWK | D | 0.21% | |
EXC | D | 0.21% | |
JCI | C | 0.21% | |
LYB | F | 0.21% | |
WRB | A | 0.21% | |
GILD | B | 0.21% | |
SCHW | A | 0.21% | |
LH | B | 0.21% | |
PNC | A | 0.21% | |
OWL | B | 0.2% | |
FNF | B | 0.2% | |
D | C | 0.2% | |
CPB | D | 0.2% | |
VLTO | C | 0.2% | |
SJM | D | 0.2% | |
IPG | C | 0.2% | |
OXY | F | 0.2% | |
ARES | B | 0.2% | |
EBAY | C | 0.2% | |
DOW | F | 0.2% | |
XYL | D | 0.2% | |
GLW | B | 0.19% | |
EQT | B | 0.19% | |
GM | B | 0.19% | |
CBRE | B | 0.19% | |
CAG | D | 0.19% | |
USB | A | 0.19% | |
FITB | B | 0.19% | |
RF | B | 0.19% | |
TXT | D | 0.19% | |
ELV | F | 0.18% | |
PAG | B | 0.18% | |
DVN | F | 0.18% | |
ZM | B | 0.18% | |
HAL | C | 0.18% | |
SLB | C | 0.18% | |
KVUE | A | 0.18% | |
APD | A | 0.18% | |
EG | C | 0.18% | |
IP | B | 0.18% | |
MKC | D | 0.18% | |
NSC | A | 0.18% | |
DHR | D | 0.18% | |
JBHT | C | 0.18% | |
CFG | B | 0.17% | |
BG | F | 0.17% | |
CRBG | B | 0.17% | |
DD | D | 0.17% | |
GEN | A | 0.17% | |
BAH | F | 0.17% | |
VEEV | B | 0.17% | |
FCNCA | B | 0.17% | |
UPS | C | 0.17% | |
DOCU | A | 0.17% | |
GPC | D | 0.17% | |
GPN | C | 0.17% | |
PSX | C | 0.17% | |
HRL | D | 0.16% | |
KEY | A | 0.16% | |
PYPL | A | 0.16% | |
AMGN | D | 0.16% | |
A | D | 0.16% | |
NEE | D | 0.16% | |
HPE | B | 0.15% | |
TGT | F | 0.15% | |
KEYS | B | 0.15% | |
UHAL | D | 0.15% | |
WDAY | C | 0.15% | |
CHRW | C | 0.15% | |
RVTY | D | 0.15% | |
CTVA | B | 0.15% | |
GEHC | F | 0.15% | |
HPQ | B | 0.15% | |
FDX | B | 0.15% | |
NRG | C | 0.15% | |
JLL | B | 0.15% | |
ZBRA | A | 0.15% | |
UHS | D | 0.15% | |
VLO | C | 0.15% | |
CVS | D | 0.14% | |
BIIB | F | 0.14% | |
THC | D | 0.14% | |
BSY | D | 0.14% | |
CPNG | D | 0.14% | |
DDOG | A | 0.14% | |
HII | F | 0.14% | |
SOLV | C | 0.13% | |
TFX | F | 0.13% | |
HOOD | B | 0.13% | |
LUV | B | 0.13% | |
CNC | F | 0.13% | |
F | C | 0.12% | |
BBY | D | 0.12% | |
ALLY | C | 0.12% | |
SQ | B | 0.12% | |
KMX | B | 0.12% | |
TECH | C | 0.12% | |
VRT | B | 0.12% | |
MMM | D | 0.12% | |
TTD | B | 0.12% | |
AES | F | 0.11% | |
ADM | F | 0.11% | |
HUM | C | 0.11% | |
RMD | C | 0.11% | |
SWKS | F | 0.1% | |
ENTG | D | 0.1% | |
INTC | C | 0.1% | |
PINS | F | 0.1% | |
EL | F | 0.09% | |
DG | F | 0.09% | |
COIN | B | 0.09% | |
APTV | F | 0.09% | |
FSLR | F | 0.08% | |
TER | F | 0.08% | |
CVNA | B | 0.08% | |
RKT | F | 0.06% |
CFO Underweight 235 Positions Relative to IUSG
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -2.84% | |
VRTX | D | -0.24% | |
BA | D | -0.15% | |
EQIX | A | -0.14% | |
AMT | D | -0.13% | |
HES | C | -0.13% | |
LULU | C | -0.11% | |
DFS | B | -0.08% | |
DLR | A | -0.08% | |
SPG | C | -0.07% | |
PSA | C | -0.07% | |
ANSS | B | -0.06% | |
IRM | C | -0.06% | |
TEL | B | -0.06% | |
CCL | B | -0.06% | |
TTWO | B | -0.05% | |
NCLH | B | -0.04% | |
LECO | C | -0.04% | |
DUOL | B | -0.04% | |
BWXT | B | -0.04% | |
PNR | B | -0.04% | |
NVT | B | -0.04% | |
SAIA | C | -0.04% | |
UFPI | B | -0.03% | |
HRB | D | -0.03% | |
HLNE | A | -0.03% | |
ONTO | F | -0.03% | |
MEDP | F | -0.03% | |
SKX | D | -0.03% | |
CHRD | F | -0.03% | |
APA | F | -0.03% | |
LNW | D | -0.03% | |
ENSG | D | -0.03% | |
PLNT | B | -0.03% | |
RRC | B | -0.03% | |
COO | D | -0.03% | |
MRO | B | -0.03% | |
AXTA | A | -0.03% | |
NYT | C | -0.03% | |
PCTY | B | -0.03% | |
CR | B | -0.03% | |
ELS | C | -0.03% | |
WYNN | D | -0.03% | |
AAON | B | -0.03% | |
FN | D | -0.03% | |
TPX | A | -0.03% | |
PEN | C | -0.03% | |
SBAC | D | -0.03% | |
RBC | B | -0.03% | |
EXEL | A | -0.03% | |
HLI | A | -0.03% | |
MUSA | B | -0.03% | |
PRI | A | -0.03% | |
EXP | B | -0.03% | |
AIT | B | -0.03% | |
CHDN | B | -0.03% | |
WWD | B | -0.03% | |
FIVE | D | -0.02% | |
HQY | B | -0.02% | |
EHC | B | -0.02% | |
MASI | A | -0.02% | |
RL | B | -0.02% | |
RLI | A | -0.02% | |
PAYC | A | -0.02% | |
LOPE | B | -0.02% | |
CZR | D | -0.02% | |
WTRG | B | -0.02% | |
AYI | B | -0.02% | |
CCK | D | -0.02% | |
WH | A | -0.02% | |
CNM | D | -0.02% | |
WAL | B | -0.02% | |
CHE | D | -0.02% | |
BYD | B | -0.02% | |
CG | B | -0.02% | |
VVV | F | -0.02% | |
EGP | D | -0.02% | |
RGLD | D | -0.02% | |
BRBR | B | -0.02% | |
QLYS | C | -0.02% | |
NXT | C | -0.02% | |
APPF | B | -0.02% | |
DCI | A | -0.02% | |
OLLI | C | -0.02% | |
LNTH | D | -0.02% | |
RMBS | C | -0.02% | |
HALO | F | -0.02% | |
WTS | B | -0.02% | |
CROX | F | -0.02% | |
VNT | C | -0.02% | |
CNX | B | -0.02% | |
GLPI | B | -0.02% | |
WFRD | F | -0.02% | |
CUBE | D | -0.02% | |
ALTR | B | -0.02% | |
SFM | B | -0.02% | |
DBX | C | -0.02% | |
DTM | B | -0.02% | |
GNRC | B | -0.02% | |
DAY | A | -0.02% | |
FOUR | B | -0.02% | |
MTDR | C | -0.02% | |
ATR | B | -0.02% | |
LAMR | C | -0.02% | |
MSA | C | -0.02% | |
RGEN | D | -0.02% | |
LSCC | D | -0.02% | |
ELF | C | -0.02% | |
FCN | D | -0.02% | |
LW | C | -0.02% | |
ESAB | B | -0.02% | |
AMH | C | -0.02% | |
HST | C | -0.02% | |
GTLS | B | -0.02% | |
OLED | F | -0.02% | |
WEX | F | -0.02% | |
EVR | B | -0.02% | |
ANF | C | -0.02% | |
SSD | C | -0.02% | |
TREX | C | -0.02% | |
HGV | B | -0.01% | |
RYN | C | -0.01% | |
IBOC | B | -0.01% | |
WEN | D | -0.01% | |
ENS | D | -0.01% | |
IRDM | C | -0.01% | |
POWI | D | -0.01% | |
LANC | C | -0.01% | |
MSM | C | -0.01% | |
CAR | C | -0.01% | |
TKR | D | -0.01% | |
OPCH | F | -0.01% | |
TEX | D | -0.01% | |
BLKB | B | -0.01% | |
GATX | A | -0.01% | |
RH | B | -0.01% | |
SHC | F | -0.01% | |
MUR | F | -0.01% | |
OLN | F | -0.01% | |
EPR | D | -0.01% | |
FFIN | B | -0.01% | |
YETI | C | -0.01% | |
SLM | B | -0.01% | |
SAIC | F | -0.01% | |
EEFT | B | -0.01% | |
ARWR | F | -0.01% | |
MTG | B | -0.01% | |
IDA | B | -0.01% | |
DLB | B | -0.01% | |
HXL | D | -0.01% | |
HWC | B | -0.01% | |
COTY | F | -0.01% | |
EXPO | D | -0.01% | |
CYTK | F | -0.01% | |
HAE | B | -0.01% | |
MAT | D | -0.01% | |
OZK | B | -0.01% | |
TNL | A | -0.01% | |
KBH | C | -0.01% | |
TDC | D | -0.01% | |
VAL | F | -0.01% | |
NNN | D | -0.01% | |
CGNX | C | -0.01% | |
PK | B | -0.01% | |
ROIV | B | -0.01% | |
DOCS | C | -0.01% | |
VOYA | B | -0.01% | |
AM | B | -0.01% | |
CRUS | F | -0.01% | |
JAZZ | B | -0.01% | |
BC | C | -0.01% | |
PSN | D | -0.01% | |
SLAB | D | -0.01% | |
BRKR | F | -0.01% | |
AZPN | A | -0.01% | |
KEX | B | -0.01% | |
SIGI | B | -0.01% | |
ALTM | C | -0.01% | |
STAG | D | -0.01% | |
FR | C | -0.01% | |
INGR | B | -0.01% | |
MKSI | C | -0.01% | |
TKO | B | -0.01% | |
VNOM | B | -0.01% | |
ACHC | F | -0.01% | |
MIDD | B | -0.01% | |
NOVT | D | -0.01% | |
FBIN | D | -0.01% | |
CBSH | B | -0.01% | |
MMS | F | -0.01% | |
REXR | F | -0.01% | |
FLS | A | -0.01% | |
KBR | F | -0.01% | |
CACI | D | -0.01% | |
CFR | B | -0.01% | |
CIEN | B | -0.01% | |
EXLS | A | -0.01% | |
PNFP | B | -0.01% | |
BCO | D | -0.01% | |
KNF | B | -0.01% | |
FCFS | D | -0.01% | |
BRX | A | -0.01% | |
SEIC | A | -0.01% | |
CHX | C | -0.01% | |
CBT | C | -0.01% | |
TTC | D | -0.01% | |
NEU | C | -0.01% | |
OHI | D | -0.01% | |
CELH | F | -0.01% | |
ALV | C | -0.01% | |
MTN | C | -0.01% | |
LFUS | D | -0.01% | |
LSTR | B | -0.01% | |
MTSI | B | -0.01% | |
GNTX | C | -0.01% | |
LPX | B | -0.01% | |
GXO | B | -0.01% | |
CVLT | B | -0.01% | |
CIVI | D | -0.01% | |
IPGP | D | -0.0% | |
ZI | C | -0.0% | |
LIVN | F | -0.0% | |
ALGM | D | -0.0% | |
VC | D | -0.0% | |
CPRI | F | -0.0% | |
AZTA | D | -0.0% | |
SYNA | C | -0.0% | |
SMG | C | -0.0% | |
AMED | F | -0.0% | |
NSP | F | -0.0% | |
CDP | C | -0.0% | |
SAM | C | -0.0% | |
COLM | A | -0.0% | |
NSA | C | -0.0% | |
CHH | A | -0.0% |
CFO: Top Represented Industries & Keywords
IUSG: Top Represented Industries & Keywords