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      CFO vs. PBP ETF Comparison

      Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
      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
      PBP

      PowerShares S&P 500 BuyWrite Portfolio

      PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

      Grade (RS Rating)

      Last Trade

      $23.15

      Average Daily Volume

      20,950

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period CFO PBP
      30 Days 4.74% 2.75%
      60 Days 5.72% 3.53%
      90 Days 8.14% 5.13%
      12 Months 27.88% 19.51%
      406 Overlapping Holdings
      Symbol Grade Weight in CFO Weight in PBP Overlap
      A D 0.16% 0.08% 0.08%
      AAPL C 0.2% 7.01% 0.2%
      ABBV D 0.21% 0.61% 0.21%
      ABNB C 0.16% 0.12% 0.12%
      ABT B 0.26% 0.4% 0.26%
      ACGL D 0.2% 0.08% 0.08%
      ACN C 0.21% 0.46% 0.21%
      ADBE C 0.12% 0.47% 0.12%
      ADI D 0.13% 0.21% 0.13%
      ADM D 0.11% 0.05% 0.05%
      ADP B 0.35% 0.25% 0.25%
      ADSK A 0.2% 0.13% 0.13%
      AEE A 0.25% 0.05% 0.05%
      AEP D 0.23% 0.1% 0.1%
      AES F 0.11% 0.02% 0.02%
      AFL B 0.22% 0.11% 0.11%
      AIG B 0.23% 0.1% 0.1%
      AJG B 0.25% 0.13% 0.13%
      AKAM D 0.15% 0.03% 0.03%
      ALGN D 0.11% 0.03% 0.03%
      ALL A 0.23% 0.1% 0.1%
      ALLE D 0.21% 0.02% 0.02%
      AMAT F 0.11% 0.31% 0.11%
      AMD F 0.09% 0.45% 0.09%
      AME A 0.25% 0.09% 0.09%
      AMGN D 0.16% 0.32% 0.16%
      AMP A 0.32% 0.11% 0.11%
      AMZN C 0.2% 3.99% 0.2%
      ANET C 0.13% 0.2% 0.13%
      AON A 0.23% 0.17% 0.17%
      AOS F 0.17% 0.02% 0.02%
      APD A 0.18% 0.14% 0.14%
      APH A 0.2% 0.18% 0.18%
      APTV D 0.09% 0.03% 0.03%
      ATO A 0.34% 0.05% 0.05%
      AVGO D 0.11% 1.6% 0.11%
      AVY D 0.25% 0.03% 0.03%
      AWK D 0.21% 0.05% 0.05%
      AXON A 0.22% 0.09% 0.09%
      AXP A 0.23% 0.33% 0.23%
      AZO C 0.22% 0.1% 0.1%
      BAC A 0.23% 0.63% 0.23%
      BBY D 0.12% 0.04% 0.04%
      BDX F 0.24% 0.13% 0.13%
      BG F 0.17% 0.03% 0.03%
      BIIB F 0.14% 0.05% 0.05%
      BK A 0.3% 0.12% 0.12%
      BKNG A 0.22% 0.34% 0.22%
      BKR B 0.23% 0.09% 0.09%
      BLDR D 0.1% 0.04% 0.04%
      BLK C 0.29% 0.29% 0.29%
      BR A 0.26% 0.05% 0.05%
      BRK.A B 0.34% 1.73% 0.34%
      BRO B 0.26% 0.05% 0.05%
      BSX B 0.29% 0.26% 0.26%
      BX A 0.2% 0.26% 0.2%
      C A 0.21% 0.26% 0.21%
      CAG D 0.19% 0.03% 0.03%
      CAH B 0.23% 0.06% 0.06%
      CARR D 0.16% 0.13% 0.13%
      CAT B 0.2% 0.38% 0.2%
      CB C 0.28% 0.22% 0.22%
      CBOE B 0.22% 0.04% 0.04%
      CBRE B 0.19% 0.08% 0.08%
      CDNS B 0.17% 0.17% 0.17%
      CDW F 0.15% 0.05% 0.05%
      CE F 0.1% 0.02% 0.02%
      CEG D 0.11% 0.14% 0.11%
      CF B 0.18% 0.03% 0.03%
      CFG B 0.17% 0.04% 0.04%
      CHD B 0.31% 0.05% 0.05%
      CHRW C 0.15% 0.03% 0.03%
      CHTR C 0.13% 0.08% 0.08%
      CI F 0.22% 0.18% 0.18%
      CINF A 0.25% 0.05% 0.05%
      CL D 0.28% 0.15% 0.15%
      CLX B 0.22% 0.04% 0.04%
      CMCSA B 0.24% 0.34% 0.24%
      CME A 0.28% 0.16% 0.16%
      CMG B 0.17% 0.17% 0.17%
      CMI A 0.22% 0.1% 0.1%
      CMS C 0.27% 0.04% 0.04%
      CNC D 0.13% 0.06% 0.06%
      CNP B 0.24% 0.04% 0.04%
      COF B 0.23% 0.14% 0.14%
      COP C 0.24% 0.27% 0.24%
      COR B 0.28% 0.09% 0.09%
      COST B 0.24% 0.83% 0.24%
      CPAY A 0.21% 0.05% 0.05%
      CPB D 0.2% 0.02% 0.02%
      CPRT A 0.27% 0.1% 0.1%
      CRM B 0.17% 0.65% 0.17%
      CRWD B 0.12% 0.16% 0.12%
      CSCO B 0.29% 0.47% 0.29%
      CSGP D 0.16% 0.06% 0.06%
      CSX B 0.29% 0.14% 0.14%
      CTAS B 0.26% 0.15% 0.15%
      CTRA B 0.22% 0.04% 0.04%
      CTSH B 0.24% 0.08% 0.08%
      CTVA C 0.15% 0.08% 0.08%
      CVS D 0.14% 0.14% 0.14%
      CVX A 0.27% 0.56% 0.27%
      D C 0.2% 0.1% 0.1%
      DAL C 0.23% 0.08% 0.08%
      DD D 0.17% 0.07% 0.07%
      DE A 0.2% 0.2% 0.2%
      DECK A 0.13% 0.05% 0.05%
      DELL C 0.08% 0.08% 0.08%
      DG F 0.09% 0.03% 0.03%
      DGX A 0.23% 0.04% 0.04%
      DHI D 0.12% 0.1% 0.1%
      DHR F 0.18% 0.31% 0.18%
      DIS B 0.21% 0.4% 0.21%
      DOV A 0.25% 0.06% 0.06%
      DOW F 0.2% 0.06% 0.06%
      DPZ C 0.17% 0.03% 0.03%
      DRI B 0.24% 0.04% 0.04%
      DTE C 0.23% 0.05% 0.05%
      DUK C 0.29% 0.17% 0.17%
      DVA B 0.17% 0.01% 0.01%
      DVN F 0.18% 0.05% 0.05%
      DXCM D 0.08% 0.06% 0.06%
      EA A 0.29% 0.08% 0.08%
      EBAY D 0.2% 0.06% 0.06%
      ECL D 0.23% 0.13% 0.13%
      ED D 0.26% 0.07% 0.07%
      EFX F 0.14% 0.07% 0.07%
      EG C 0.18% 0.03% 0.03%
      EIX B 0.23% 0.06% 0.06%
      EL F 0.09% 0.03% 0.03%
      ELV F 0.18% 0.19% 0.18%
      EMN D 0.21% 0.02% 0.02%
      EMR A 0.22% 0.15% 0.15%
      ENPH F 0.04% 0.02% 0.02%
      EOG A 0.23% 0.16% 0.16%
      EPAM C 0.13% 0.03% 0.03%
      EQT B 0.19% 0.05% 0.05%
      ERIE D 0.15% 0.02% 0.02%
      ETN A 0.2% 0.29% 0.2%
      ETR B 0.31% 0.06% 0.06%
      EVRG A 0.28% 0.03% 0.03%
      EW C 0.1% 0.08% 0.08%
      EXC C 0.21% 0.08% 0.08%
      EXPD D 0.22% 0.03% 0.03%
      EXPE B 0.15% 0.05% 0.05%
      F C 0.12% 0.09% 0.09%
      FANG D 0.17% 0.07% 0.07%
      FAST B 0.26% 0.1% 0.1%
      FCX D 0.13% 0.13% 0.13%
      FDS B 0.25% 0.04% 0.04%
      FDX B 0.15% 0.13% 0.13%
      FE C 0.26% 0.04% 0.04%
      FFIV B 0.22% 0.03% 0.03%
      FI A 0.34% 0.25% 0.25%
      FICO B 0.2% 0.12% 0.12%
      FIS C 0.22% 0.1% 0.1%
      FITB A 0.19% 0.06% 0.06%
      FOXA B 0.26% 0.02% 0.02%
      FSLR F 0.08% 0.04% 0.04%
      FTNT C 0.14% 0.12% 0.12%
      FTV C 0.22% 0.05% 0.05%
      GD F 0.29% 0.15% 0.15%
      GDDY A 0.24% 0.05% 0.05%
      GE D 0.17% 0.39% 0.17%
      GEHC F 0.15% 0.08% 0.08%
      GEN B 0.17% 0.03% 0.03%
      GEV B 0.15% 0.18% 0.15%
      GILD C 0.21% 0.23% 0.21%
      GIS D 0.21% 0.07% 0.07%
      GLW B 0.19% 0.07% 0.07%
      GM B 0.19% 0.13% 0.13%
      GOOGL C 0.18% 2.08% 0.18%
      GPC D 0.17% 0.03% 0.03%
      GPN B 0.17% 0.06% 0.06%
      GRMN B 0.21% 0.07% 0.07%
      GS A 0.24% 0.38% 0.24%
      GWW B 0.27% 0.11% 0.11%
      HAL C 0.18% 0.05% 0.05%
      HBAN A 0.21% 0.05% 0.05%
      HCA F 0.17% 0.13% 0.13%
      HD A 0.25% 0.81% 0.25%
      HIG B 0.25% 0.07% 0.07%
      HII D 0.14% 0.02% 0.02%
      HLT A 0.29% 0.12% 0.12%
      HOLX D 0.28% 0.04% 0.04%
      HON B 0.33% 0.3% 0.3%
      HPE B 0.15% 0.06% 0.06%
      HPQ B 0.15% 0.07% 0.07%
      HRL D 0.16% 0.02% 0.02%
      HSY F 0.2% 0.05% 0.05%
      HUBB B 0.17% 0.05% 0.05%
      HUM C 0.11% 0.07% 0.07%
      HWM A 0.16% 0.09% 0.09%
      IBM C 0.21% 0.39% 0.21%
      ICE C 0.3% 0.18% 0.18%
      IDXX F 0.16% 0.07% 0.07%
      IEX B 0.27% 0.04% 0.04%
      INCY C 0.22% 0.03% 0.03%
      INTC D 0.1% 0.22% 0.1%
      INTU C 0.19% 0.4% 0.19%
      IP B 0.18% 0.04% 0.04%
      IPG D 0.2% 0.02% 0.02%
      IQV D 0.12% 0.07% 0.07%
      IR B 0.2% 0.08% 0.08%
      ISRG A 0.19% 0.39% 0.19%
      IT C 0.21% 0.08% 0.08%
      ITW B 0.33% 0.15% 0.15%
      J F 0.23% 0.04% 0.04%
      JBHT C 0.18% 0.03% 0.03%
      JBL B 0.14% 0.03% 0.03%
      JCI C 0.21% 0.12% 0.12%
      JKHY D 0.25% 0.03% 0.03%
      JNJ D 0.27% 0.74% 0.27%
      JPM A 0.26% 1.39% 0.26%
      KDP D 0.25% 0.07% 0.07%
      KEY B 0.16% 0.04% 0.04%
      KEYS A 0.15% 0.05% 0.05%
      KHC F 0.21% 0.06% 0.06%
      KKR A 0.18% 0.21% 0.18%
      KLAC D 0.09% 0.18% 0.09%
      KMB D 0.22% 0.09% 0.09%
      KMI A 0.35% 0.1% 0.1%
      KMX B 0.12% 0.02% 0.02%
      KO D 0.33% 0.49% 0.33%
      KR B 0.25% 0.08% 0.08%
      KVUE A 0.18% 0.09% 0.09%
      L A 0.32% 0.03% 0.03%
      LDOS C 0.28% 0.05% 0.05%
      LEN D 0.14% 0.08% 0.08%
      LH C 0.21% 0.04% 0.04%
      LHX C 0.28% 0.1% 0.1%
      LIN D 0.3% 0.44% 0.3%
      LLY F 0.13% 1.25% 0.13%
      LMT D 0.3% 0.23% 0.23%
      LNT A 0.26% 0.03% 0.03%
      LOW D 0.22% 0.31% 0.22%
      LRCX F 0.1% 0.2% 0.1%
      LUV C 0.13% 0.04% 0.04%
      LVS C 0.21% 0.03% 0.03%
      LYB F 0.21% 0.04% 0.04%
      LYV A 0.22% 0.04% 0.04%
      MA C 0.31% 0.87% 0.31%
      MAR B 0.27% 0.13% 0.13%
      MAS D 0.18% 0.03% 0.03%
      MCD D 0.27% 0.43% 0.27%
      MCHP D 0.1% 0.07% 0.07%
      MCK B 0.24% 0.16% 0.16%
      MCO B 0.23% 0.15% 0.15%
      MDLZ F 0.25% 0.18% 0.18%
      MDT D 0.25% 0.22% 0.22%
      MET A 0.26% 0.1% 0.1%
      META D 0.13% 2.55% 0.13%
      MGM D 0.14% 0.02% 0.02%
      MKC D 0.18% 0.04% 0.04%
      MLM B 0.22% 0.07% 0.07%
      MMC B 0.3% 0.22% 0.22%
      MMM D 0.12% 0.15% 0.12%
      MNST C 0.25% 0.08% 0.08%
      MO A 0.26% 0.19% 0.19%
      MOH F 0.13% 0.04% 0.04%
      MPC D 0.14% 0.11% 0.11%
      MPWR F 0.06% 0.06% 0.06%
      MRK F 0.18% 0.5% 0.18%
      MS A 0.26% 0.33% 0.26%
      MSCI C 0.16% 0.1% 0.1%
      MSFT F 0.25% 6.41% 0.25%
      MSI B 0.31% 0.17% 0.17%
      MTB A 0.22% 0.07% 0.07%
      MTD D 0.12% 0.05% 0.05%
      NDAQ A 0.25% 0.07% 0.07%
      NDSN B 0.21% 0.03% 0.03%
      NEE D 0.16% 0.31% 0.16%
      NFLX A 0.19% 0.73% 0.19%
      NI A 0.31% 0.03% 0.03%
      NKE D 0.12% 0.18% 0.12%
      NOC D 0.24% 0.14% 0.14%
      NOW A 0.16% 0.43% 0.16%
      NRG B 0.15% 0.04% 0.04%
      NSC B 0.18% 0.12% 0.12%
      NTAP C 0.14% 0.05% 0.05%
      NTRS A 0.23% 0.04% 0.04%
      NUE C 0.17% 0.07% 0.07%
      NVDA C 0.1% 7.29% 0.1%
      NVR D 0.19% 0.06% 0.06%
      NWSA B 0.22% 0.02% 0.02%
      NXPI D 0.12% 0.12% 0.12%
      ODFL B 0.17% 0.09% 0.09%
      OKE A 0.3% 0.13% 0.13%
      OMC C 0.24% 0.04% 0.04%
      ON D 0.08% 0.06% 0.06%
      ORCL B 0.2% 0.6% 0.2%
      ORLY B 0.26% 0.14% 0.14%
      OTIS C 0.28% 0.08% 0.08%
      OXY D 0.2% 0.07% 0.07%
      PANW C 0.11% 0.26% 0.11%
      PAYX C 0.27% 0.09% 0.09%
      PCAR B 0.23% 0.12% 0.12%
      PCG A 0.27% 0.09% 0.09%
      PEG A 0.29% 0.09% 0.09%
      PEP F 0.26% 0.46% 0.26%
      PFG D 0.26% 0.04% 0.04%
      PG A 0.3% 0.8% 0.3%
      PGR A 0.23% 0.31% 0.23%
      PH A 0.2% 0.18% 0.18%
      PHM D 0.15% 0.05% 0.05%
      PKG A 0.28% 0.04% 0.04%
      PLTR B 0.14% 0.24% 0.14%
      PM B 0.3% 0.4% 0.3%
      PNC B 0.21% 0.17% 0.17%
      PODD C 0.15% 0.04% 0.04%
      POOL C 0.15% 0.03% 0.03%
      PPG F 0.25% 0.06% 0.06%
      PPL B 0.3% 0.05% 0.05%
      PRU A 0.22% 0.09% 0.09%
      PSX C 0.17% 0.11% 0.11%
      PTC A 0.24% 0.05% 0.05%
      PWR A 0.17% 0.1% 0.1%
      PYPL B 0.16% 0.18% 0.16%
      QCOM F 0.11% 0.37% 0.11%
      RCL A 0.19% 0.11% 0.11%
      REGN F 0.18% 0.17% 0.17%
      RF A 0.19% 0.05% 0.05%
      RJF A 0.29% 0.06% 0.06%
      RMD C 0.11% 0.07% 0.07%
      ROK B 0.14% 0.07% 0.07%
      ROL B 0.22% 0.03% 0.03%
      ROP B 0.26% 0.12% 0.12%
      ROST C 0.22% 0.1% 0.1%
      RSG A 0.33% 0.09% 0.09%
      RTX C 0.26% 0.32% 0.26%
      RVTY F 0.15% 0.03% 0.03%
      SBUX A 0.12% 0.23% 0.12%
      SCHW B 0.21% 0.24% 0.21%
      SHW A 0.23% 0.18% 0.18%
      SJM D 0.2% 0.02% 0.02%
      SLB C 0.18% 0.12% 0.12%
      SMCI F 0.02% 0.02% 0.02%
      SNA A 0.26% 0.04% 0.04%
      SNPS B 0.14% 0.17% 0.14%
      SO D 0.27% 0.19% 0.19%
      SOLV C 0.13% 0.02% 0.02%
      SPGI C 0.29% 0.33% 0.29%
      SRE A 0.29% 0.12% 0.12%
      STE F 0.2% 0.04% 0.04%
      STLD B 0.19% 0.04% 0.04%
      STT A 0.24% 0.06% 0.06%
      STX D 0.15% 0.04% 0.04%
      STZ D 0.24% 0.08% 0.08%
      SWKS F 0.1% 0.03% 0.03%
      SYF B 0.21% 0.05% 0.05%
      SYK C 0.26% 0.27% 0.26%
      SYY B 0.23% 0.07% 0.07%
      T A 0.27% 0.32% 0.27%
      TAP C 0.24% 0.02% 0.02%
      TDG D 0.2% 0.14% 0.14%
      TDY B 0.23% 0.05% 0.05%
      TECH D 0.12% 0.02% 0.02%
      TER D 0.08% 0.04% 0.04%
      TFX F 0.13% 0.02% 0.02%
      TGT F 0.15% 0.14% 0.14%
      TJX A 0.27% 0.27% 0.27%
      TMO F 0.2% 0.41% 0.2%
      TMUS B 0.42% 0.24% 0.24%
      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% 0.12% 0.12%
      TSCO D 0.2% 0.06% 0.06%
      TSLA B 0.12% 1.75% 0.12%
      TT A 0.23% 0.19% 0.19%
      TXN C 0.17% 0.38% 0.17%
      TXT D 0.19% 0.03% 0.03%
      TYL B 0.2% 0.05% 0.05%
      UAL A 0.22% 0.06% 0.06%
      UBER D 0.12% 0.3% 0.12%
      UHS D 0.15% 0.02% 0.02%
      ULTA F 0.15% 0.04% 0.04%
      UNH C 0.19% 1.11% 0.19%
      UNP C 0.25% 0.29% 0.25%
      UPS C 0.17% 0.2% 0.17%
      URI B 0.14% 0.12% 0.12%
      USB A 0.19% 0.16% 0.16%
      V A 0.34% 1.04% 0.34%
      VLO C 0.15% 0.09% 0.09%
      VLTO D 0.2% 0.05% 0.05%
      VMC B 0.24% 0.08% 0.08%
      VRSK A 0.24% 0.08% 0.08%
      VRSN F 0.26% 0.03% 0.03%
      VST B 0.15% 0.1% 0.1%
      VZ C 0.22% 0.35% 0.22%
      WAB B 0.26% 0.07% 0.07%
      WAT B 0.17% 0.04% 0.04%
      WEC A 0.25% 0.06% 0.06%
      WFC A 0.23% 0.5% 0.23%
      WM A 0.27% 0.16% 0.16%
      WMB A 0.32% 0.14% 0.14%
      WMT A 0.29% 0.74% 0.29%
      WRB A 0.21% 0.04% 0.04%
      WST C 0.14% 0.05% 0.05%
      XEL A 0.22% 0.08% 0.08%
      XOM B 0.26% 1.08% 0.26%
      XYL D 0.2% 0.06% 0.06%
      YUM B 0.3% 0.08% 0.08%
      ZBH C 0.23% 0.04% 0.04%
      ZBRA B 0.15% 0.04% 0.04%
      ZTS D 0.17% 0.16% 0.16%
      CFO Overweight 89 Positions Relative to PBP
      Symbol Grade Weight
      LNG B 0.3%
      IBKR A 0.28%
      GGG B 0.27%
      CW B 0.27%
      AFG A 0.27%
      MKL A 0.25%
      RPM A 0.25%
      SSNC B 0.25%
      APP B 0.24%
      JEF A 0.24%
      TW A 0.24%
      MORN B 0.24%
      SCI B 0.24%
      HEI B 0.24%
      ACM A 0.23%
      TXRH C 0.23%
      EQH B 0.23%
      RGA A 0.22%
      PFGC B 0.22%
      USFD A 0.22%
      APO B 0.22%
      LPLA A 0.21%
      EWBC A 0.21%
      RNR C 0.21%
      EME C 0.2%
      CLH B 0.2%
      OWL A 0.2%
      FNF B 0.2%
      ITT A 0.2%
      ARES A 0.2%
      WSO A 0.19%
      H B 0.19%
      WMG C 0.19%
      CSL C 0.19%
      RS B 0.19%
      PAG B 0.18%
      CASY A 0.18%
      OVV B 0.18%
      ZM B 0.18%
      TPL A 0.18%
      OC A 0.18%
      RYAN B 0.18%
      CRBG B 0.17%
      BAH F 0.17%
      UTHR C 0.17%
      VEEV C 0.17%
      FCNCA A 0.17%
      DOCU A 0.17%
      PR B 0.17%
      LII A 0.17%
      MANH D 0.16%
      DT C 0.16%
      TTEK F 0.16%
      WLK D 0.15%
      UHAL D 0.15%
      WDAY B 0.15%
      JLL D 0.15%
      THC D 0.14%
      BSY D 0.14%
      CPNG D 0.14%
      DDOG A 0.14%
      XPO B 0.14%
      BMRN D 0.13%
      BURL A 0.13%
      NBIX C 0.13%
      HOOD B 0.13%
      FIX A 0.13%
      TOL B 0.13%
      AVTR F 0.12%
      ALLY C 0.12%
      SQ B 0.12%
      COKE C 0.12%
      VRT B 0.12%
      TTD B 0.12%
      WMS D 0.11%
      FND C 0.11%
      WING D 0.11%
      DKS C 0.1%
      WSM B 0.1%
      ENTG D 0.1%
      PINS D 0.1%
      KNSL B 0.1%
      BLD D 0.1%
      PSTG D 0.09%
      COIN C 0.09%
      CHWY B 0.08%
      CVNA B 0.08%
      SRPT D 0.07%
      RKT F 0.06%
      CFO Underweight 93 Positions Relative to PBP
      Symbol Grade Weight
      GOOG C -1.72%
      PFE D -0.3%
      VRTX F -0.25%
      BMY B -0.24%
      MU D -0.22%
      PLD D -0.21%
      BA F -0.2%
      AMT D -0.18%
      EQIX A -0.17%
      WELL A -0.16%
      TFC A -0.13%
      PSA D -0.11%
      SPG B -0.11%
      DLR B -0.11%
      O D -0.1%
      DFS B -0.09%
      CCI D -0.09%
      NEM D -0.09%
      LULU C -0.08%
      HES B -0.08%
      AVB B -0.07%
      VICI C -0.07%
      IRM D -0.07%
      EXR D -0.07%
      TTWO A -0.06%
      ANSS B -0.06%
      WTW B -0.06%
      WY D -0.05%
      IFF D -0.05%
      SBAC D -0.05%
      CCL B -0.05%
      SW A -0.05%
      EQR B -0.05%
      VTR C -0.05%
      PNR A -0.04%
      TSN B -0.04%
      MAA B -0.04%
      BALL D -0.04%
      INVH D -0.04%
      ESS B -0.04%
      WDC D -0.04%
      K A -0.04%
      ES D -0.04%
      WBD C -0.04%
      JNPR F -0.03%
      CPT B -0.03%
      SWK D -0.03%
      DLTR F -0.03%
      TPR B -0.03%
      UDR B -0.03%
      MRNA F -0.03%
      AMCR D -0.03%
      DOC D -0.03%
      VTRS A -0.03%
      MRO B -0.03%
      BAX D -0.03%
      KIM A -0.03%
      ARE D -0.03%
      BWA D -0.02%
      IVZ B -0.02%
      MTCH D -0.02%
      HAS D -0.02%
      APA D -0.02%
      MOS F -0.02%
      CZR F -0.02%
      HSIC B -0.02%
      RL B -0.02%
      FRT B -0.02%
      WYNN D -0.02%
      GL B -0.02%
      MKTX D -0.02%
      CRL C -0.02%
      LKQ D -0.02%
      PNW B -0.02%
      CTLT B -0.02%
      PAYC B -0.02%
      AIZ A -0.02%
      GNRC B -0.02%
      BXP D -0.02%
      LW C -0.02%
      NCLH B -0.02%
      ALB C -0.02%
      REG B -0.02%
      DAY B -0.02%
      HST C -0.02%
      NWS B -0.01%
      FOX A -0.01%
      WBA F -0.01%
      QRVO F -0.01%
      BEN C -0.01%
      PARA C -0.01%
      FMC D -0.01%
      MHK D -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Dow Jones Component Electricity Electronics Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Telecommunications Cloud Computing IBD 50 Investment Bank Mining

      PBP: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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