CFO vs. SHE ETF Comparison
Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
$68.96
Average Daily Volume
10,066
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
SHE
SPDR SSGA Gender Diversity Index ETF
SHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$113.69
Average Daily Volume
3,229
Number of Holdings
*
239
* may have additional holdings in another (foreign) market
Performance
| Period | CFO | SHE |
|---|---|---|
| 30 Days | -0.73% | -0.26% |
| 60 Days | 0.83% | 1.00% |
| 90 Days | 6.32% | 7.55% |
| 12 Months | 21.95% | 33.34% |
186 Overlapping Holdings
| Symbol | Grade | Weight in CFO | Weight in SHE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 4.44% | 0.2% | |
| ABNB | B | 0.16% | 0.37% | 0.16% | |
| ABT | A | 0.27% | 0.74% | 0.27% | |
| ACM | A | 0.23% | 0.05% | 0.05% | |
| ACN | C | 0.22% | 4.51% | 0.22% | |
| ADM | F | 0.12% | 0.09% | 0.09% | |
| ADSK | B | 0.19% | 1.18% | 0.19% | |
| AEE | B | 0.25% | 0.08% | 0.08% | |
| AEP | D | 0.25% | 0.17% | 0.17% | |
| AIG | B | 0.24% | 0.2% | 0.2% | |
| AKAM | D | 0.18% | 0.27% | 0.18% | |
| ALL | C | 0.23% | 0.18% | 0.18% | |
| APTV | F | 0.12% | 0.14% | 0.12% | |
| AWK | D | 0.23% | 0.13% | 0.13% | |
| AXP | A | 0.22% | 0.62% | 0.22% | |
| BAC | B | 0.22% | 1.13% | 0.22% | |
| BBY | D | 0.13% | 0.09% | 0.09% | |
| BIIB | F | 0.16% | 0.1% | 0.1% | |
| BK | B | 0.31% | 0.21% | 0.21% | |
| BKNG | A | 0.19% | 1.2% | 0.19% | |
| BKR | A | 0.2% | 0.12% | 0.12% | |
| BR | C | 0.26% | 0.09% | 0.09% | |
| BURL | D | 0.12% | 0.15% | 0.12% | |
| C | A | 0.19% | 0.48% | 0.19% | |
| CAH | B | 0.22% | 0.11% | 0.11% | |
| CARR | D | 0.18% | 0.2% | 0.18% | |
| CAT | B | 0.21% | 0.97% | 0.21% | |
| CDW | F | 0.19% | 0.52% | 0.19% | |
| CE | F | 0.18% | 0.05% | 0.05% | |
| CHD | B | 0.31% | 0.08% | 0.08% | |
| CHTR | B | 0.11% | 0.15% | 0.11% | |
| CI | D | 0.22% | 0.31% | 0.22% | |
| CL | F | 0.31% | 0.29% | 0.29% | |
| CLX | B | 0.22% | 0.08% | 0.08% | |
| CMG | B | 0.17% | 0.64% | 0.17% | |
| CMI | B | 0.21% | 0.23% | 0.21% | |
| CMS | C | 0.29% | 0.07% | 0.07% | |
| CNC | D | 0.14% | 0.13% | 0.13% | |
| CNP | C | 0.25% | 0.08% | 0.08% | |
| COF | A | 0.2% | 0.21% | 0.2% | |
| COR | A | 0.28% | 0.15% | 0.15% | |
| COST | D | 0.24% | 1.11% | 0.24% | |
| CPB | D | 0.22% | 0.03% | 0.03% | |
| CSCO | B | 0.29% | 3.96% | 0.29% | |
| CSGP | F | 0.16% | 0.14% | 0.14% | |
| CVS | F | 0.15% | 0.27% | 0.15% | |
| CVX | A | 0.26% | 0.96% | 0.26% | |
| D | B | 0.22% | 0.24% | 0.22% | |
| DAL | A | 0.19% | 0.03% | 0.03% | |
| DD | D | 0.18% | 0.11% | 0.11% | |
| DE | B | 0.22% | 0.35% | 0.22% | |
| DECK | B | 0.12% | 0.12% | 0.12% | |
| DG | F | 0.09% | 0.07% | 0.07% | |
| DHI | D | 0.13% | 0.25% | 0.13% | |
| DKS | F | 0.1% | 0.09% | 0.09% | |
| DOW | F | 0.24% | 0.14% | 0.14% | |
| DTE | C | 0.26% | 0.13% | 0.13% | |
| DUK | C | 0.32% | 0.29% | 0.29% | |
| EA | A | 0.26% | 0.11% | 0.11% | |
| EBAY | D | 0.21% | 0.14% | 0.14% | |
| ECL | C | 0.24% | 0.21% | 0.21% | |
| ED | C | 0.3% | 0.14% | 0.14% | |
| EIX | D | 0.25% | 0.14% | 0.14% | |
| EL | F | 0.12% | 0.09% | 0.09% | |
| EMR | B | 0.19% | 0.22% | 0.19% | |
| EOG | D | 0.22% | 0.2% | 0.2% | |
| EQT | C | 0.16% | 0.06% | 0.06% | |
| ETN | B | 0.19% | 0.48% | 0.19% | |
| ETR | A | 0.3% | 0.1% | 0.1% | |
| EXC | C | 0.23% | 0.15% | 0.15% | |
| FANG | F | 0.18% | 0.12% | 0.12% | |
| FDS | B | 0.24% | 0.07% | 0.07% | |
| FDX | C | 0.14% | 0.21% | 0.14% | |
| FIS | B | 0.23% | 0.18% | 0.18% | |
| FITB | B | 0.18% | 0.12% | 0.12% | |
| FTNT | B | 0.12% | 0.93% | 0.12% | |
| FTV | F | 0.22% | 0.1% | 0.1% | |
| GDDY | A | 0.22% | 0.42% | 0.22% | |
| GE | D | 0.17% | 0.57% | 0.17% | |
| GILD | A | 0.21% | 0.41% | 0.21% | |
| GIS | D | 0.23% | 0.14% | 0.14% | |
| GPN | D | 0.15% | 0.09% | 0.09% | |
| GWW | A | 0.26% | 0.16% | 0.16% | |
| HIG | D | 0.26% | 0.16% | 0.16% | |
| HLT | A | 0.28% | 0.51% | 0.28% | |
| HON | B | 0.33% | 0.5% | 0.33% | |
| HRL | F | 0.16% | 0.04% | 0.04% | |
| HSY | F | 0.21% | 0.1% | 0.1% | |
| HUBB | B | 0.18% | 0.09% | 0.09% | |
| IDXX | F | 0.17% | 0.15% | 0.15% | |
| INCY | A | 0.19% | 0.04% | 0.04% | |
| INTC | C | 0.09% | 1.73% | 0.09% | |
| INTU | D | 0.17% | 3.15% | 0.17% | |
| IPG | F | 0.21% | 0.05% | 0.05% | |
| ITW | A | 0.32% | 0.28% | 0.28% | |
| J | D | 0.24% | 0.07% | 0.07% | |
| JCI | B | 0.2% | 0.22% | 0.2% | |
| JNJ | D | 0.3% | 1.54% | 0.3% | |
| JPM | A | 0.25% | 2.56% | 0.25% | |
| KEY | B | 0.14% | 0.06% | 0.06% | |
| KMX | F | 0.12% | 0.06% | 0.06% | |
| KO | D | 0.37% | 1.12% | 0.37% | |
| KR | A | 0.25% | 0.15% | 0.15% | |
| LDOS | A | 0.28% | 0.09% | 0.09% | |
| LH | A | 0.2% | 0.07% | 0.07% | |
| LIN | C | 0.32% | 0.95% | 0.32% | |
| LLY | F | 0.15% | 2.67% | 0.15% | |
| LNG | A | 0.26% | 0.15% | 0.15% | |
| LOW | B | 0.22% | 0.98% | 0.22% | |
| LPLA | A | 0.17% | 0.07% | 0.07% | |
| LUV | A | 0.13% | 0.02% | 0.02% | |
| LVS | B | 0.23% | 0.1% | 0.1% | |
| LYB | F | 0.23% | 0.07% | 0.07% | |
| MAR | A | 0.25% | 0.61% | 0.25% | |
| MCK | C | 0.2% | 0.25% | 0.2% | |
| MCO | D | 0.23% | 0.33% | 0.23% | |
| MDT | B | 0.27% | 0.44% | 0.27% | |
| META | B | 0.13% | 4.71% | 0.13% | |
| MGM | D | 0.15% | 0.07% | 0.07% | |
| MMC | D | 0.31% | 0.43% | 0.31% | |
| MMM | D | 0.12% | 0.25% | 0.12% | |
| MRK | F | 0.2% | 0.98% | 0.2% | |
| MSFT | D | 0.25% | 4.29% | 0.25% | |
| MTB | B | 0.2% | 0.13% | 0.13% | |
| NBIX | C | 0.12% | 0.04% | 0.04% | |
| NFLX | A | 0.17% | 1.68% | 0.17% | |
| NKE | F | 0.13% | 0.45% | 0.13% | |
| NOC | D | 0.25% | 0.31% | 0.25% | |
| NSC | B | 0.18% | 0.18% | 0.18% | |
| NTRS | B | 0.23% | 0.07% | 0.07% | |
| NVDA | B | 0.1% | 4.81% | 0.1% | |
| NWSA | A | 0.2% | 0.03% | 0.03% | |
| OC | B | 0.17% | 0.06% | 0.06% | |
| OMC | B | 0.23% | 0.07% | 0.07% | |
| OVV | F | 0.16% | 0.04% | 0.04% | |
| OXY | F | 0.21% | 0.14% | 0.14% | |
| PEG | B | 0.31% | 0.18% | 0.18% | |
| PFG | C | 0.27% | 0.08% | 0.08% | |
| PG | D | 0.31% | 1.57% | 0.31% | |
| PGR | D | 0.22% | 0.65% | 0.22% | |
| PINS | C | 0.11% | 0.07% | 0.07% | |
| PNC | B | 0.2% | 0.29% | 0.2% | |
| PPL | C | 0.31% | 0.09% | 0.09% | |
| PRU | B | 0.22% | 0.2% | 0.2% | |
| PSX | F | 0.18% | 0.16% | 0.16% | |
| RCL | B | 0.17% | 0.28% | 0.17% | |
| RF | B | 0.18% | 0.08% | 0.08% | |
| ROK | B | 0.14% | 0.11% | 0.11% | |
| ROST | F | 0.23% | 0.44% | 0.23% | |
| RPM | B | 0.25% | 0.05% | 0.05% | |
| RTX | C | 0.28% | 0.52% | 0.28% | |
| SBUX | A | 0.12% | 0.94% | 0.12% | |
| SCHW | B | 0.2% | 0.44% | 0.2% | |
| SJM | F | 0.22% | 0.05% | 0.05% | |
| SPGI | D | 0.3% | 0.59% | 0.3% | |
| SQ | B | 0.11% | 0.15% | 0.11% | |
| SSNC | D | 0.27% | 0.07% | 0.07% | |
| STZ | F | 0.25% | 0.12% | 0.12% | |
| SYF | B | 0.18% | 0.08% | 0.08% | |
| T | A | 0.28% | 0.61% | 0.28% | |
| TFX | F | 0.17% | 0.04% | 0.04% | |
| TGT | D | 0.14% | 0.27% | 0.14% | |
| TJX | D | 0.26% | 1.18% | 0.26% | |
| TMUS | B | 0.4% | 0.48% | 0.4% | |
| TROW | A | 0.21% | 0.09% | 0.09% | |
| TSCO | D | 0.21% | 0.28% | 0.21% | |
| TT | C | 0.22% | 0.33% | 0.22% | |
| TTD | B | 0.12% | 0.13% | 0.12% | |
| TXT | F | 0.2% | 0.05% | 0.05% | |
| TYL | A | 0.19% | 0.43% | 0.19% | |
| UBER | C | 0.14% | 0.66% | 0.14% | |
| ULTA | C | 0.15% | 0.16% | 0.15% | |
| UNH | C | 0.19% | 1.69% | 0.19% | |
| UTHR | A | 0.16% | 0.05% | 0.05% | |
| V | A | 0.32% | 1.53% | 0.32% | |
| VLTO | D | 0.22% | 0.13% | 0.13% | |
| VST | B | 0.14% | 0.18% | 0.14% | |
| VZ | D | 0.23% | 0.8% | 0.23% | |
| WAB | B | 0.25% | 0.11% | 0.11% | |
| WEC | B | 0.27% | 0.11% | 0.11% | |
| WFC | B | 0.21% | 0.88% | 0.21% | |
| WSM | F | 0.11% | 0.15% | 0.11% | |
| XEL | A | 0.21% | 0.11% | 0.11% | |
| XOM | C | 0.26% | 1.48% | 0.26% | |
| XYL | F | 0.23% | 0.12% | 0.12% | |
| ZTS | D | 0.19% | 0.34% | 0.19% |
CFO Overweight 308 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATO | B | 0.35% | |
| BRK.A | D | 0.35% | |
| ADP | A | 0.34% | |
| LMT | D | 0.33% | |
| FI | A | 0.33% | |
| RSG | D | 0.33% | |
| KMI | B | 0.33% | |
| MA | B | 0.32% | |
| ICE | C | 0.32% | |
| L | C | 0.32% | |
| NI | B | 0.31% | |
| GD | C | 0.31% | |
| PM | A | 0.31% | |
| BSX | C | 0.3% | |
| YUM | D | 0.3% | |
| SO | C | 0.3% | |
| AMP | B | 0.3% | |
| MSI | B | 0.3% | |
| HOLX | A | 0.3% | |
| WMB | A | 0.3% | |
| CME | B | 0.29% | |
| FE | D | 0.29% | |
| CB | C | 0.29% | |
| WMT | A | 0.29% | |
| OTIS | B | 0.29% | |
| OKE | B | 0.28% | |
| JKHY | A | 0.28% | |
| PKG | A | 0.28% | |
| SRE | C | 0.28% | |
| LNT | C | 0.28% | |
| EVRG | C | 0.28% | |
| LHX | A | 0.28% | |
| PEP | D | 0.28% | |
| KDP | F | 0.28% | |
| PCG | B | 0.27% | |
| PPG | F | 0.27% | |
| AVY | D | 0.27% | |
| MET | C | 0.27% | |
| VRSN | F | 0.27% | |
| TRGP | A | 0.27% | |
| PAYX | B | 0.27% | |
| MCD | C | 0.27% | |
| MDLZ | D | 0.27% | |
| CSX | F | 0.27% | |
| AJG | D | 0.26% | |
| ORLY | C | 0.26% | |
| BRO | B | 0.26% | |
| RJF | A | 0.26% | |
| ROP | D | 0.26% | |
| UNP | D | 0.26% | |
| CTAS | B | 0.26% | |
| BDX | C | 0.26% | |
| WM | A | 0.26% | |
| CW | B | 0.26% | |
| NDAQ | B | 0.25% | |
| HD | B | 0.25% | |
| FAST | A | 0.25% | |
| IEX | A | 0.25% | |
| TRV | B | 0.25% | |
| SYK | A | 0.25% | |
| TW | B | 0.25% | |
| GGG | D | 0.25% | |
| AFG | D | 0.25% | |
| STT | A | 0.24% | |
| MKL | D | 0.24% | |
| CBOE | B | 0.24% | |
| PTC | B | 0.24% | |
| DOV | B | 0.24% | |
| IBM | C | 0.24% | |
| KMB | D | 0.24% | |
| MO | A | 0.24% | |
| MNST | C | 0.24% | |
| SNA | A | 0.24% | |
| MORN | B | 0.24% | |
| CPRT | D | 0.24% | |
| EMN | C | 0.23% | |
| SCI | A | 0.23% | |
| ROL | D | 0.23% | |
| EXPD | D | 0.23% | |
| HEI | D | 0.23% | |
| ALLE | C | 0.23% | |
| TDY | B | 0.23% | |
| VRSK | B | 0.23% | |
| ZBH | C | 0.23% | |
| AZO | D | 0.23% | |
| DRI | C | 0.23% | |
| CTSH | D | 0.23% | |
| AFL | D | 0.23% | |
| CINF | B | 0.23% | |
| RNR | C | 0.23% | |
| FOXA | A | 0.23% | |
| DGX | B | 0.23% | |
| MS | B | 0.23% | |
| IBKR | A | 0.23% | |
| CMCSA | A | 0.23% | |
| ABBV | A | 0.23% | |
| SYY | D | 0.23% | |
| KHC | D | 0.23% | |
| TAP | D | 0.22% | |
| VMC | A | 0.22% | |
| WRB | C | 0.22% | |
| TMO | D | 0.22% | |
| GS | B | 0.22% | |
| MLM | A | 0.22% | |
| TDG | C | 0.22% | |
| ACGL | F | 0.22% | |
| REGN | F | 0.22% | |
| AME | A | 0.22% | |
| SHW | D | 0.22% | |
| AON | A | 0.22% | |
| COP | D | 0.22% | |
| EQH | B | 0.22% | |
| CLH | C | 0.21% | |
| TRMB | A | 0.21% | |
| NDSN | D | 0.21% | |
| CTRA | F | 0.21% | |
| PCAR | C | 0.21% | |
| USFD | B | 0.21% | |
| PFGC | B | 0.21% | |
| CAG | D | 0.21% | |
| TXRH | A | 0.21% | |
| IT | C | 0.21% | |
| HCA | D | 0.21% | |
| JEF | B | 0.21% | |
| FFIV | A | 0.2% | |
| APH | B | 0.2% | |
| APO | B | 0.2% | |
| MKC | C | 0.2% | |
| LYV | A | 0.2% | |
| CSL | C | 0.2% | |
| TTEK | B | 0.2% | |
| FNF | C | 0.2% | |
| DHR | D | 0.2% | |
| NVR | D | 0.2% | |
| STE | D | 0.2% | |
| OWL | B | 0.2% | |
| RGA | C | 0.2% | |
| ARES | B | 0.2% | |
| CPAY | B | 0.2% | |
| DVA | D | 0.19% | |
| BX | B | 0.19% | |
| HBAN | B | 0.19% | |
| DIS | C | 0.19% | |
| MAS | D | 0.19% | |
| AOS | F | 0.19% | |
| PH | A | 0.19% | |
| USB | B | 0.19% | |
| NEE | D | 0.19% | |
| APD | B | 0.19% | |
| GLW | A | 0.19% | |
| ORCL | B | 0.19% | |
| IR | C | 0.19% | |
| HII | F | 0.19% | |
| EG | F | 0.19% | |
| EWBC | A | 0.19% | |
| ITT | C | 0.19% | |
| AMGN | C | 0.18% | |
| GOOGL | A | 0.18% | |
| CRBG | B | 0.18% | |
| LII | B | 0.18% | |
| KVUE | B | 0.18% | |
| FICO | B | 0.18% | |
| SLB | F | 0.18% | |
| RS | C | 0.18% | |
| GM | B | 0.18% | |
| CF | B | 0.18% | |
| EME | A | 0.18% | |
| JBHT | A | 0.18% | |
| DVN | F | 0.18% | |
| H | D | 0.18% | |
| CBRE | A | 0.18% | |
| UAL | A | 0.18% | |
| UHS | D | 0.18% | |
| AMZN | A | 0.18% | |
| BAH | A | 0.18% | |
| RYAN | C | 0.18% | |
| WMG | A | 0.18% | |
| ELV | F | 0.18% | |
| ISRG | B | 0.18% | |
| STLD | A | 0.18% | |
| GPC | F | 0.17% | |
| NUE | F | 0.17% | |
| HAL | F | 0.17% | |
| KKR | B | 0.17% | |
| PAG | F | 0.17% | |
| FCNCA | C | 0.17% | |
| DPZ | B | 0.17% | |
| A | D | 0.17% | |
| WSO | D | 0.17% | |
| TXN | A | 0.17% | |
| BG | F | 0.17% | |
| CASY | A | 0.17% | |
| UPS | C | 0.17% | |
| ERIE | D | 0.17% | |
| UHAL | C | 0.16% | |
| STX | D | 0.16% | |
| DT | B | 0.16% | |
| WLK | F | 0.16% | |
| ZM | A | 0.16% | |
| IP | A | 0.16% | |
| CTVA | A | 0.16% | |
| PR | F | 0.16% | |
| AXON | B | 0.16% | |
| MSCI | C | 0.16% | |
| PWR | B | 0.16% | |
| GEHC | D | 0.16% | |
| GRMN | A | 0.16% | |
| VEEV | B | 0.16% | |
| CHRW | C | 0.15% | |
| TPL | A | 0.15% | |
| CPNG | B | 0.15% | |
| NTAP | D | 0.15% | |
| NRG | B | 0.15% | |
| FCX | D | 0.15% | |
| HWM | B | 0.15% | |
| ODFL | A | 0.15% | |
| CRM | A | 0.15% | |
| BSY | F | 0.15% | |
| KEYS | C | 0.15% | |
| HPQ | B | 0.15% | |
| VLO | F | 0.15% | |
| POOL | B | 0.15% | |
| CFG | A | 0.15% | |
| PYPL | B | 0.15% | |
| JLL | B | 0.15% | |
| GEN | A | 0.15% | |
| MANH | D | 0.15% | |
| WAT | A | 0.15% | |
| PHM | D | 0.15% | |
| RVTY | C | 0.15% | |
| DOCU | A | 0.15% | |
| PODD | A | 0.14% | |
| DDOG | B | 0.14% | |
| BMRN | F | 0.14% | |
| CEG | B | 0.14% | |
| THC | C | 0.14% | |
| SOLV | B | 0.14% | |
| CDNS | C | 0.14% | |
| NOW | A | 0.14% | |
| IQV | F | 0.14% | |
| LEN | D | 0.14% | |
| URI | B | 0.14% | |
| EFX | D | 0.14% | |
| MPC | F | 0.14% | |
| ADI | C | 0.14% | |
| ZBRA | A | 0.14% | |
| GEV | A | 0.13% | |
| WING | F | 0.13% | |
| FIX | B | 0.13% | |
| MTD | D | 0.13% | |
| TOL | C | 0.13% | |
| AES | F | 0.13% | |
| COKE | D | 0.13% | |
| JBL | A | 0.13% | |
| ANET | B | 0.13% | |
| SNPS | B | 0.13% | |
| EXPE | B | 0.13% | |
| AVTR | F | 0.13% | |
| WDAY | F | 0.13% | |
| APP | B | 0.13% | |
| HPE | A | 0.13% | |
| QCOM | D | 0.12% | |
| ALLY | F | 0.12% | |
| WST | B | 0.12% | |
| MCHP | F | 0.12% | |
| TECH | B | 0.12% | |
| F | D | 0.12% | |
| MOH | D | 0.12% | |
| WMS | F | 0.12% | |
| NXPI | C | 0.12% | |
| PLTR | B | 0.11% | |
| BLDR | F | 0.11% | |
| ALGN | F | 0.11% | |
| AMAT | F | 0.11% | |
| CRWD | C | 0.11% | |
| BLD | F | 0.11% | |
| XPO | A | 0.11% | |
| AVGO | B | 0.11% | |
| SWKS | F | 0.11% | |
| VRT | B | 0.11% | |
| HOOD | B | 0.11% | |
| FND | D | 0.11% | |
| ADBE | F | 0.11% | |
| RMD | A | 0.11% | |
| TER | F | 0.1% | |
| PANW | B | 0.1% | |
| AMD | F | 0.1% | |
| EPAM | F | 0.1% | |
| LRCX | F | 0.1% | |
| HUM | F | 0.1% | |
| KNSL | F | 0.1% | |
| EW | D | 0.1% | |
| ENTG | D | 0.1% | |
| ON | D | 0.09% | |
| MPWR | F | 0.09% | |
| KLAC | F | 0.09% | |
| PSTG | D | 0.09% | |
| RKT | D | 0.08% | |
| DELL | A | 0.08% | |
| FSLR | C | 0.08% | |
| DXCM | C | 0.08% | |
| SRPT | D | 0.08% | |
| TSLA | A | 0.08% | |
| COIN | C | 0.07% | |
| CHWY | D | 0.07% | |
| CVNA | A | 0.07% | |
| SMCI | F | 0.05% | |
| ENPH | F | 0.05% |
CFO Underweight 53 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANSS | C | -0.48% | |
| HUBS | B | -0.46% | |
| VRTX | D | -0.44% | |
| LULU | C | -0.31% | |
| NEM | D | -0.3% | |
| BA | F | -0.29% | |
| FLUT | A | -0.28% | |
| EQIX | B | -0.25% | |
| TFC | C | -0.23% | |
| SPG | C | -0.22% | |
| WCN | D | -0.21% | |
| DLR | A | -0.21% | |
| TWLO | A | -0.2% | |
| PSA | D | -0.19% | |
| O | D | -0.18% | |
| VICI | D | -0.15% | |
| IRM | B | -0.14% | |
| ALNY | C | -0.13% | |
| EXR | D | -0.12% | |
| WTW | A | -0.12% | |
| VTR | B | -0.12% | |
| AVB | C | -0.1% | |
| WBD | C | -0.09% | |
| INVH | F | -0.09% | |
| EQR | D | -0.09% | |
| WY | D | -0.08% | |
| TTWO | A | -0.08% | |
| ILMN | A | -0.08% | |
| IFF | D | -0.08% | |
| TRU | C | -0.07% | |
| MAA | D | -0.07% | |
| KIM | B | -0.07% | |
| AMCR | D | -0.07% | |
| SW | A | -0.07% | |
| HST | D | -0.06% | |
| PNR | B | -0.06% | |
| SWK | D | -0.06% | |
| SNAP | B | -0.05% | |
| WYNN | B | -0.05% | |
| TSN | D | -0.05% | |
| FBIN | C | -0.05% | |
| DAY | A | -0.04% | |
| BBWI | F | -0.04% | |
| PARA | C | -0.04% | |
| AIZ | D | -0.04% | |
| AMH | F | -0.04% | |
| APA | F | -0.03% | |
| WBA | C | -0.03% | |
| Z | D | -0.03% | |
| ALB | C | -0.03% | |
| CRL | F | -0.03% | |
| RIVN | F | -0.03% | |
| ACI | C | -0.02% |
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
SHE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Biotechnology
Business Services
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
REIT - Residential
Aerospace & Defense
Apparel Stores
Banks - Global
Credit Services
Diagnostics & Research
Discount Stores
Health Care Plans
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