CFO vs. RSP ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	CFO	RSP
30 Days	4.74%	3.69%
60 Days	5.72%	4.44%
90 Days	8.14%	6.86%
12 Months	27.88%	28.70%

406 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in RSP	Overlap
A	D	0.16%	0.18%	0.16%
AAPL	C	0.2%	0.2%	0.2%
ABBV	D	0.21%	0.16%	0.16%
ABNB	C	0.16%	0.22%	0.16%
ABT	B	0.26%	0.19%	0.19%
ACGL	D	0.2%	0.17%	0.17%
ACN	C	0.21%	0.19%	0.19%
ADBE	C	0.12%	0.18%	0.12%
ADI	D	0.13%	0.18%	0.13%
ADM	D	0.11%	0.17%	0.11%
ADP	B	0.35%	0.21%	0.21%
ADSK	A	0.2%	0.22%	0.2%
AEE	A	0.25%	0.21%	0.21%
AEP	D	0.23%	0.18%	0.18%
AES	F	0.11%	0.14%	0.11%
AFL	B	0.22%	0.2%	0.2%
AIG	B	0.23%	0.2%	0.2%
AJG	B	0.25%	0.19%	0.19%
AKAM	D	0.15%	0.17%	0.15%
ALGN	D	0.11%	0.18%	0.11%
ALL	A	0.23%	0.2%	0.2%
ALLE	D	0.21%	0.19%	0.19%
AMAT	F	0.11%	0.17%	0.11%
AMD	F	0.09%	0.18%	0.09%
AME	A	0.25%	0.22%	0.22%
AMGN	D	0.16%	0.16%	0.16%
AMP	A	0.32%	0.25%	0.25%
AMZN	C	0.2%	0.21%	0.2%
ANET	C	0.13%	0.2%	0.13%
AON	A	0.23%	0.21%	0.21%
AOS	F	0.17%	0.17%	0.17%
APD	A	0.18%	0.22%	0.18%
APH	A	0.2%	0.21%	0.2%
APTV	D	0.09%	0.15%	0.09%
ATO	A	0.34%	0.21%	0.21%
AVGO	D	0.11%	0.19%	0.11%
AVY	D	0.25%	0.17%	0.17%
AWK	D	0.21%	0.18%	0.18%
AXON	A	0.22%	0.3%	0.22%
AXP	A	0.23%	0.21%	0.21%
AZO	C	0.22%	0.2%	0.2%
BAC	A	0.23%	0.23%	0.23%
BBY	D	0.12%	0.17%	0.12%
BDX	F	0.24%	0.18%	0.18%
BG	F	0.17%	0.18%	0.17%
BIIB	F	0.14%	0.16%	0.14%
BK	A	0.3%	0.22%	0.22%
BKNG	A	0.22%	0.25%	0.22%
BKR	B	0.23%	0.25%	0.23%
BLDR	D	0.1%	0.19%	0.1%
BLK	C	0.29%	0.23%	0.23%
BR	A	0.26%	0.21%	0.21%
BRK.A	B	0.34%	0.2%	0.2%
BRO	B	0.26%	0.2%	0.2%
BSX	B	0.29%	0.21%	0.21%
BX	A	0.2%	0.23%	0.2%
C	A	0.21%	0.23%	0.21%
CAG	D	0.19%	0.16%	0.16%
CAH	B	0.23%	0.2%	0.2%
CARR	D	0.16%	0.19%	0.16%
CAT	B	0.2%	0.21%	0.2%
CB	C	0.28%	0.19%	0.19%
CBOE	B	0.22%	0.19%	0.19%
CBRE	B	0.19%	0.21%	0.19%
CDNS	B	0.17%	0.21%	0.17%
CDW	F	0.15%	0.16%	0.15%
CE	F	0.1%	0.11%	0.1%
CEG	D	0.11%	0.23%	0.11%
CF	B	0.18%	0.21%	0.18%
CFG	B	0.17%	0.22%	0.17%
CHD	B	0.31%	0.2%	0.2%
CHRW	C	0.15%	0.21%	0.15%
CHTR	C	0.13%	0.22%	0.13%
CI	F	0.22%	0.17%	0.17%
CINF	A	0.25%	0.22%	0.22%
CL	D	0.28%	0.17%	0.17%
CLX	B	0.22%	0.2%	0.2%
CMCSA	B	0.24%	0.21%	0.21%
CME	A	0.28%	0.2%	0.2%
CMG	B	0.17%	0.2%	0.17%
CMI	A	0.22%	0.23%	0.22%
CMS	C	0.27%	0.19%	0.19%
CNC	D	0.13%	0.15%	0.13%
CNP	B	0.24%	0.21%	0.21%
COF	B	0.23%	0.25%	0.23%
COP	C	0.24%	0.21%	0.21%
COR	B	0.28%	0.19%	0.19%
COST	B	0.24%	0.19%	0.19%
CPAY	A	0.21%	0.23%	0.21%
CPB	D	0.2%	0.16%	0.16%
CPRT	A	0.27%	0.22%	0.22%
CRM	B	0.17%	0.24%	0.17%
CRWD	B	0.12%	0.25%	0.12%
CSCO	B	0.29%	0.22%	0.22%
CSGP	D	0.16%	0.18%	0.16%
CSX	B	0.29%	0.2%	0.2%
CTAS	B	0.26%	0.2%	0.2%
CTRA	B	0.22%	0.22%	0.22%
CTSH	B	0.24%	0.19%	0.19%
CTVA	C	0.15%	0.19%	0.15%
CVS	D	0.14%	0.19%	0.14%
CVX	A	0.27%	0.22%	0.22%
D	C	0.2%	0.19%	0.19%
DAL	C	0.23%	0.27%	0.23%
DD	D	0.17%	0.19%	0.17%
DE	A	0.2%	0.2%	0.2%
DECK	A	0.13%	0.22%	0.13%
DELL	C	0.08%	0.23%	0.08%
DG	F	0.09%	0.17%	0.09%
DGX	A	0.23%	0.2%	0.2%
DHI	D	0.12%	0.16%	0.12%
DHR	F	0.18%	0.16%	0.16%
DIS	B	0.21%	0.24%	0.21%
DOV	A	0.25%	0.21%	0.21%
DOW	F	0.2%	0.17%	0.17%
DPZ	C	0.17%	0.21%	0.17%
DRI	B	0.24%	0.2%	0.2%
DTE	C	0.23%	0.18%	0.18%
DUK	C	0.29%	0.19%	0.19%
DVA	B	0.17%	0.18%	0.17%
DVN	F	0.18%	0.19%	0.18%
DXCM	D	0.08%	0.21%	0.08%
EA	A	0.29%	0.22%	0.22%
EBAY	D	0.2%	0.19%	0.19%
ECL	D	0.23%	0.19%	0.19%
ED	D	0.26%	0.18%	0.18%
EFX	F	0.14%	0.15%	0.14%
EG	C	0.18%	0.19%	0.18%
EIX	B	0.23%	0.19%	0.19%
EL	F	0.09%	0.15%	0.09%
ELV	F	0.18%	0.14%	0.14%
EMN	D	0.21%	0.19%	0.19%
EMR	A	0.22%	0.24%	0.22%
ENPH	F	0.04%	0.11%	0.04%
EOG	A	0.23%	0.22%	0.22%
EPAM	C	0.13%	0.22%	0.13%
EQT	B	0.19%	0.26%	0.19%
ERIE	D	0.15%	0.15%	0.15%
ETN	A	0.2%	0.22%	0.2%
ETR	B	0.31%	0.23%	0.23%
EVRG	A	0.28%	0.2%	0.2%
EW	C	0.1%	0.2%	0.1%
EXC	C	0.21%	0.19%	0.19%
EXPD	D	0.22%	0.19%	0.19%
EXPE	B	0.15%	0.26%	0.15%
F	C	0.12%	0.2%	0.12%
FANG	D	0.17%	0.2%	0.17%
FAST	B	0.26%	0.23%	0.23%
FCX	D	0.13%	0.2%	0.13%
FDS	B	0.25%	0.21%	0.21%
FDX	B	0.15%	0.2%	0.15%
FE	C	0.26%	0.18%	0.18%
FFIV	B	0.22%	0.22%	0.22%
FI	A	0.34%	0.23%	0.23%
FICO	B	0.2%	0.23%	0.2%
FIS	C	0.22%	0.2%	0.2%
FITB	A	0.19%	0.21%	0.19%
FOXA	B	0.26%	0.14%	0.14%
FSLR	F	0.08%	0.16%	0.08%
FTNT	C	0.14%	0.24%	0.14%
FTV	C	0.22%	0.19%	0.19%
GD	F	0.29%	0.18%	0.18%
GDDY	A	0.24%	0.23%	0.23%
GE	D	0.17%	0.19%	0.17%
GEHC	F	0.15%	0.18%	0.15%
GEN	B	0.17%	0.21%	0.17%
GEV	B	0.15%	0.28%	0.15%
GILD	C	0.21%	0.21%	0.21%
GIS	D	0.21%	0.16%	0.16%
GLW	B	0.19%	0.21%	0.19%
GM	B	0.19%	0.23%	0.19%
GOOGL	C	0.18%	0.12%	0.12%
GPC	D	0.17%	0.17%	0.17%
GPN	B	0.17%	0.2%	0.17%
GRMN	B	0.21%	0.23%	0.21%
GS	A	0.24%	0.24%	0.24%
GWW	B	0.27%	0.23%	0.23%
HAL	C	0.18%	0.21%	0.18%
HBAN	A	0.21%	0.24%	0.21%
HCA	F	0.17%	0.16%	0.16%
HD	A	0.25%	0.21%	0.21%
HIG	B	0.25%	0.2%	0.2%
HII	D	0.14%	0.14%	0.14%
HLT	A	0.29%	0.22%	0.22%
HOLX	D	0.28%	0.19%	0.19%
HON	B	0.33%	0.22%	0.22%
HPE	B	0.15%	0.24%	0.15%
HPQ	B	0.15%	0.22%	0.15%
HRL	D	0.16%	0.18%	0.16%
HSY	F	0.2%	0.16%	0.16%
HUBB	B	0.17%	0.21%	0.17%
HUM	C	0.11%	0.16%	0.11%
HWM	A	0.16%	0.23%	0.16%
IBM	C	0.21%	0.19%	0.19%
ICE	C	0.3%	0.19%	0.19%
IDXX	F	0.16%	0.16%	0.16%
IEX	B	0.27%	0.22%	0.22%
INCY	C	0.22%	0.23%	0.22%
INTC	D	0.1%	0.24%	0.1%
INTU	C	0.19%	0.2%	0.19%
IP	B	0.18%	0.23%	0.18%
IPG	D	0.2%	0.17%	0.17%
IQV	D	0.12%	0.15%	0.12%
IR	B	0.2%	0.21%	0.2%
ISRG	A	0.19%	0.21%	0.19%
IT	C	0.21%	0.2%	0.2%
ITW	B	0.33%	0.21%	0.21%
J	F	0.23%	0.23%	0.23%
JBHT	C	0.18%	0.21%	0.18%
JBL	B	0.14%	0.23%	0.14%
JCI	C	0.21%	0.22%	0.21%
JKHY	D	0.25%	0.19%	0.19%
JNJ	D	0.27%	0.18%	0.18%
JPM	A	0.26%	0.23%	0.23%
KDP	D	0.25%	0.16%	0.16%
KEY	B	0.16%	0.23%	0.16%
KEYS	A	0.15%	0.19%	0.15%
KHC	F	0.21%	0.17%	0.17%
KKR	A	0.18%	0.24%	0.18%
KLAC	D	0.09%	0.16%	0.09%
KMB	D	0.22%	0.18%	0.18%
KMI	A	0.35%	0.25%	0.25%
KMX	B	0.12%	0.19%	0.12%
KO	D	0.33%	0.17%	0.17%
KR	B	0.25%	0.2%	0.2%
KVUE	A	0.18%	0.19%	0.18%
L	A	0.32%	0.21%	0.21%
LDOS	C	0.28%	0.2%	0.2%
LEN	D	0.14%	0.17%	0.14%
LH	C	0.21%	0.21%	0.21%
LHX	C	0.28%	0.2%	0.2%
LIN	D	0.3%	0.18%	0.18%
LLY	F	0.13%	0.15%	0.13%
LMT	D	0.3%	0.18%	0.18%
LNT	A	0.26%	0.2%	0.2%
LOW	D	0.22%	0.2%	0.2%
LRCX	F	0.1%	0.18%	0.1%
LUV	C	0.13%	0.22%	0.13%
LVS	C	0.21%	0.24%	0.21%
LYB	F	0.21%	0.17%	0.17%
LYV	A	0.22%	0.26%	0.22%
MA	C	0.31%	0.2%	0.2%
MAR	B	0.27%	0.23%	0.23%
MAS	D	0.18%	0.18%	0.18%
MCD	D	0.27%	0.19%	0.19%
MCHP	D	0.1%	0.16%	0.1%
MCK	B	0.24%	0.23%	0.23%
MCO	B	0.23%	0.19%	0.19%
MDLZ	F	0.25%	0.16%	0.16%
MDT	D	0.25%	0.19%	0.19%
MET	A	0.26%	0.21%	0.21%
META	D	0.13%	0.2%	0.13%
MGM	D	0.14%	0.2%	0.14%
MKC	D	0.18%	0.17%	0.17%
MLM	B	0.22%	0.22%	0.22%
MMC	B	0.3%	0.19%	0.19%
MMM	D	0.12%	0.19%	0.12%
MNST	C	0.25%	0.2%	0.2%
MO	A	0.26%	0.2%	0.2%
MOH	F	0.13%	0.16%	0.13%
MPC	D	0.14%	0.19%	0.14%
MPWR	F	0.06%	0.12%	0.06%
MRK	F	0.18%	0.16%	0.16%
MS	A	0.26%	0.26%	0.26%
MSCI	C	0.16%	0.2%	0.16%
MSFT	F	0.25%	0.19%	0.19%
MSI	B	0.31%	0.21%	0.21%
MTB	A	0.22%	0.24%	0.22%
MTD	D	0.12%	0.17%	0.12%
NDAQ	A	0.25%	0.21%	0.21%
NDSN	B	0.21%	0.19%	0.19%
NEE	D	0.16%	0.17%	0.16%
NFLX	A	0.19%	0.23%	0.19%
NI	A	0.31%	0.21%	0.21%
NKE	D	0.12%	0.18%	0.12%
NOC	D	0.24%	0.18%	0.18%
NOW	A	0.16%	0.22%	0.16%
NRG	B	0.15%	0.22%	0.15%
NSC	B	0.18%	0.2%	0.18%
NTAP	C	0.14%	0.2%	0.14%
NTRS	A	0.23%	0.24%	0.23%
NUE	C	0.17%	0.2%	0.17%
NVDA	C	0.1%	0.23%	0.1%
NVR	D	0.19%	0.18%	0.18%
NWSA	B	0.22%	0.16%	0.16%
NXPI	D	0.12%	0.18%	0.12%
ODFL	B	0.17%	0.21%	0.17%
OKE	A	0.3%	0.24%	0.24%
OMC	C	0.24%	0.19%	0.19%
ON	D	0.08%	0.18%	0.08%
ORCL	B	0.2%	0.22%	0.2%
ORLY	B	0.26%	0.21%	0.21%
OTIS	C	0.28%	0.21%	0.21%
OXY	D	0.2%	0.19%	0.19%
PANW	C	0.11%	0.21%	0.11%
PAYX	C	0.27%	0.2%	0.2%
PCAR	B	0.23%	0.23%	0.23%
PCG	A	0.27%	0.2%	0.2%
PEG	A	0.29%	0.2%	0.2%
PEP	F	0.26%	0.17%	0.17%
PFG	D	0.26%	0.2%	0.2%
PG	A	0.3%	0.19%	0.19%
PGR	A	0.23%	0.19%	0.19%
PH	A	0.2%	0.22%	0.2%
PHM	D	0.15%	0.18%	0.15%
PKG	A	0.28%	0.22%	0.22%
PLTR	B	0.14%	0.33%	0.14%
PM	B	0.3%	0.2%	0.2%
PNC	B	0.21%	0.22%	0.21%
PODD	C	0.15%	0.21%	0.15%
POOL	C	0.15%	0.19%	0.15%
PPG	F	0.25%	0.19%	0.19%
PPL	B	0.3%	0.2%	0.2%
PRU	A	0.22%	0.21%	0.21%
PSX	C	0.17%	0.2%	0.17%
PTC	A	0.24%	0.21%	0.21%
PWR	A	0.17%	0.23%	0.17%
PYPL	B	0.16%	0.23%	0.16%
QCOM	F	0.11%	0.19%	0.11%
RCL	A	0.19%	0.27%	0.19%
REGN	F	0.18%	0.13%	0.13%
RF	A	0.19%	0.23%	0.19%
RJF	A	0.29%	0.27%	0.27%
RMD	C	0.11%	0.18%	0.11%
ROK	B	0.14%	0.21%	0.14%
ROL	B	0.22%	0.19%	0.19%
ROP	B	0.26%	0.19%	0.19%
ROST	C	0.22%	0.17%	0.17%
RSG	A	0.33%	0.2%	0.2%
RTX	C	0.26%	0.19%	0.19%
RVTY	F	0.15%	0.17%	0.15%
SBUX	A	0.12%	0.2%	0.12%
SCHW	B	0.21%	0.25%	0.21%
SHW	A	0.23%	0.19%	0.19%
SJM	D	0.2%	0.18%	0.18%
SLB	C	0.18%	0.21%	0.18%
SMCI	F	0.02%	0.09%	0.02%
SNA	A	0.26%	0.24%	0.24%
SNPS	B	0.14%	0.21%	0.14%
SO	D	0.27%	0.19%	0.19%
SOLV	C	0.13%	0.18%	0.13%
SPGI	C	0.29%	0.19%	0.19%
SRE	A	0.29%	0.22%	0.22%
STE	F	0.2%	0.17%	0.17%
STLD	B	0.19%	0.24%	0.19%
STT	A	0.24%	0.22%	0.22%
STX	D	0.15%	0.18%	0.15%
STZ	D	0.24%	0.18%	0.18%
SWKS	F	0.1%	0.16%	0.1%
SYF	B	0.21%	0.26%	0.21%
SYK	C	0.26%	0.2%	0.2%
SYY	B	0.23%	0.19%	0.19%
T	A	0.27%	0.2%	0.2%
TAP	C	0.24%	0.22%	0.22%
TDG	D	0.2%	0.18%	0.18%
TDY	B	0.23%	0.21%	0.21%
TECH	D	0.12%	0.17%	0.12%
TER	D	0.08%	0.15%	0.08%
TFX	F	0.13%	0.15%	0.13%
TGT	F	0.15%	0.2%	0.15%
TJX	A	0.27%	0.19%	0.19%
TMO	F	0.2%	0.16%	0.16%
TMUS	B	0.42%	0.22%	0.22%
TRGP	B	0.3%	0.26%	0.26%
TRMB	B	0.24%	0.24%	0.24%
TROW	B	0.22%	0.22%	0.22%
TRV	B	0.24%	0.21%	0.21%
TSCO	D	0.2%	0.19%	0.19%
TSLA	B	0.12%	0.28%	0.12%
TT	A	0.23%	0.22%	0.22%
TXN	C	0.17%	0.2%	0.17%
TXT	D	0.19%	0.18%	0.18%
TYL	B	0.2%	0.2%	0.2%
UAL	A	0.22%	0.35%	0.22%
UBER	D	0.12%	0.18%	0.12%
UHS	D	0.15%	0.16%	0.15%
ULTA	F	0.15%	0.18%	0.15%
UNH	C	0.19%	0.19%	0.19%
UNP	C	0.25%	0.18%	0.18%
UPS	C	0.17%	0.2%	0.17%
URI	B	0.14%	0.22%	0.14%
USB	A	0.19%	0.22%	0.19%
V	A	0.34%	0.21%	0.21%
VLO	C	0.15%	0.21%	0.15%
VLTO	D	0.2%	0.18%	0.18%
VMC	B	0.24%	0.23%	0.23%
VRSK	A	0.24%	0.2%	0.2%
VRSN	F	0.26%	0.19%	0.19%
VST	B	0.15%	0.33%	0.15%
VZ	C	0.22%	0.18%	0.18%
WAB	B	0.26%	0.22%	0.22%
WAT	B	0.17%	0.21%	0.17%
WEC	A	0.25%	0.2%	0.2%
WFC	A	0.23%	0.27%	0.23%
WM	A	0.27%	0.2%	0.2%
WMB	A	0.32%	0.25%	0.25%
WMT	A	0.29%	0.2%	0.2%
WRB	A	0.21%	0.2%	0.2%
WST	C	0.14%	0.2%	0.14%
XEL	A	0.22%	0.21%	0.21%
XOM	B	0.26%	0.21%	0.21%
XYL	D	0.2%	0.18%	0.18%
YUM	B	0.3%	0.19%	0.19%
ZBH	C	0.23%	0.2%	0.2%
ZBRA	B	0.15%	0.22%	0.15%
ZTS	D	0.17%	0.18%	0.17%

CFO Overweight 89 Positions Relative to RSP

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 RSP

Symbol	Grade	Weight
CCL	B	-0.27%
NCLH	B	-0.26%
PAYC	B	-0.25%
GNRC	B	-0.25%
DFS	B	-0.25%
TPR	B	-0.25%
DAY	B	-0.24%
ALB	C	-0.23%
SW	A	-0.23%
LW	C	-0.23%
TTWO	A	-0.23%
HES	B	-0.22%
AIZ	A	-0.22%
WYNN	D	-0.22%
DLR	B	-0.22%
BMY	B	-0.22%
PNR	A	-0.22%
LULU	C	-0.22%
RL	B	-0.22%
BWA	D	-0.21%
MU	D	-0.21%
WTW	B	-0.21%
IVZ	B	-0.21%
BEN	C	-0.21%
SPG	B	-0.21%
MRO	B	-0.21%
VTRS	A	-0.21%
WBD	C	-0.21%
TFC	A	-0.21%
MKTX	D	-0.2%
EQIX	A	-0.2%
KIM	A	-0.2%
HSIC	B	-0.2%
TSN	B	-0.2%
ANSS	B	-0.2%
WELL	A	-0.2%
GL	B	-0.2%
ESS	B	-0.19%
AVB	B	-0.19%
MOS	F	-0.19%
BXP	D	-0.19%
VTR	C	-0.19%
CTLT	B	-0.19%
REG	B	-0.19%
IRM	D	-0.19%
WDC	D	-0.19%
K	A	-0.19%
HST	C	-0.19%
PARA	C	-0.19%
PNW	B	-0.19%
SBAC	D	-0.18%
ES	D	-0.18%
BA	F	-0.18%
BALL	D	-0.18%
INVH	D	-0.18%
JNPR	F	-0.18%
DOC	D	-0.18%
AMCR	D	-0.18%
EXR	D	-0.18%
LKQ	D	-0.18%
VICI	C	-0.18%
APA	D	-0.18%
PSA	D	-0.18%
WBA	F	-0.18%
CZR	F	-0.18%
UDR	B	-0.18%
CRL	C	-0.18%
EQR	B	-0.18%
CPT	B	-0.18%
MAA	B	-0.18%
DLTR	F	-0.18%
WY	D	-0.18%
FRT	B	-0.18%
VRTX	F	-0.18%
FMC	D	-0.17%
MTCH	D	-0.17%
CCI	D	-0.17%
PLD	D	-0.17%
MHK	D	-0.17%
HAS	D	-0.17%
O	D	-0.17%
BAX	D	-0.16%
AMT	D	-0.16%
IFF	D	-0.16%
ARE	D	-0.16%
PFE	D	-0.16%
SWK	D	-0.16%
NEM	D	-0.15%
QRVO	F	-0.12%
MRNA	F	-0.11%
GOOG	C	-0.1%
FOX	A	-0.08%
NWS	B	-0.05%