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      CFO vs. SPUU ETF Comparison

      Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
      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

      $69.65

      Average Daily Volume

      10,920

      Number of Holdings *

      492

      * may have additional holdings in another (foreign) market
      SPUU

      Direxion Daily S&P 500 Bull 2X Shares

      SPUU Description The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $142.54

      Average Daily Volume

      23,679

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period CFO SPUU
      30 Days 3.00% 4.61%
      60 Days 5.39% 8.96%
      90 Days 8.57% 8.36%
      12 Months 19.38% 68.62%
      403 Overlapping Holdings
      Symbol Grade Weight in CFO Weight in SPUU Overlap
      A C 0.17% 0.08% 0.08%
      AAPL C 0.3% 5.93% 0.3%
      ABBV B 0.29% 0.63% 0.29%
      ABNB D 0.1% 0.1% 0.1%
      ABT C 0.23% 0.37% 0.23%
      ACGL B 0.25% 0.08% 0.08%
      ACN C 0.22% 0.39% 0.22%
      ADBE F 0.15% 0.42% 0.15%
      ADI C 0.22% 0.21% 0.21%
      ADM D 0.14% 0.06% 0.06%
      ADP C 0.25% 0.21% 0.21%
      ADSK B 0.18% 0.11% 0.11%
      AEE B 0.25% 0.04% 0.04%
      AEP C 0.25% 0.1% 0.1%
      AES C 0.15% 0.03% 0.03%
      AFL A 0.29% 0.1% 0.1%
      AIG D 0.26% 0.09% 0.09%
      AJG D 0.28% 0.12% 0.12%
      AKAM D 0.19% 0.03% 0.03%
      ALB D 0.06% 0.02% 0.02%
      ALGN D 0.07% 0.03% 0.03%
      ALLE B 0.2% 0.02% 0.02%
      AMAT D 0.12% 0.29% 0.12%
      AMD C 0.08% 0.45% 0.08%
      AME C 0.27% 0.07% 0.07%
      AMGN D 0.24% 0.33% 0.24%
      AMP B 0.28% 0.08% 0.08%
      AMZN C 0.16% 3.18% 0.16%
      ANET C 0.14% 0.17% 0.14%
      AON B 0.24% 0.14% 0.14%
      AOS B 0.21% 0.02% 0.02%
      APD B 0.18% 0.12% 0.12%
      APH C 0.31% 0.14% 0.14%
      APTV D 0.12% 0.04% 0.04%
      ATO B 0.32% 0.04% 0.04%
      AVGO C 0.18% 1.31% 0.18%
      AVY C 0.24% 0.03% 0.03%
      AWK C 0.25% 0.05% 0.05%
      AXON B 0.16% 0.05% 0.05%
      AXP B 0.26% 0.28% 0.26%
      AZO B 0.2% 0.1% 0.1%
      BAC D 0.21% 0.5% 0.21%
      BALL C 0.15% 0.04% 0.04%
      BBY A 0.2% 0.04% 0.04%
      BDX D 0.21% 0.12% 0.12%
      BEN F 0.12% 0.01% 0.01%
      BIIB F 0.18% 0.05% 0.05%
      BK B 0.28% 0.1% 0.1%
      BKNG B 0.19% 0.25% 0.19%
      BKR C 0.24% 0.06% 0.06%
      BLDR C 0.11% 0.04% 0.04%
      BLK B 0.26% 0.24% 0.24%
      BMY C 0.21% 0.19% 0.19%
      BR C 0.26% 0.05% 0.05%
      BRK.A C 0.38% 1.54% 0.38%
      BRO C 0.28% 0.05% 0.05%
      BSX B 0.28% 0.23% 0.23%
      BX C 0.18% 0.21% 0.18%
      C C 0.23% 0.21% 0.21%
      CAG B 0.25% 0.03% 0.03%
      CAH C 0.21% 0.05% 0.05%
      CARR B 0.23% 0.12% 0.12%
      CAT B 0.19% 0.32% 0.19%
      CB B 0.29% 0.22% 0.22%
      CBOE C 0.27% 0.04% 0.04%
      CBRE B 0.21% 0.07% 0.07%
      CDNS D 0.16% 0.14% 0.14%
      CDW D 0.22% 0.06% 0.06%
      CE D 0.14% 0.02% 0.02%
      CEG C 0.19% 0.12% 0.12%
      CF B 0.16% 0.03% 0.03%
      CFG D 0.16% 0.03% 0.03%
      CHD C 0.25% 0.05% 0.05%
      CHTR D 0.14% 0.06% 0.06%
      CI C 0.15% 0.19% 0.15%
      CINF C 0.26% 0.04% 0.04%
      CL C 0.36% 0.16% 0.16%
      CLX C 0.19% 0.04% 0.04%
      CMCSA C 0.19% 0.29% 0.19%
      CME B 0.25% 0.15% 0.15%
      CMG D 0.21% 0.14% 0.14%
      CMI B 0.23% 0.08% 0.08%
      CMS B 0.28% 0.04% 0.04%
      CNC D 0.17% 0.08% 0.08%
      CNP C 0.24% 0.03% 0.03%
      COF B 0.19% 0.1% 0.1%
      COP F 0.19% 0.24% 0.19%
      COST C 0.34% 0.74% 0.34%
      CPAY B 0.2% 0.04% 0.04%
      CPB C 0.25% 0.02% 0.02%
      CPRT D 0.2% 0.08% 0.08%
      CRL F 0.11% 0.02% 0.02%
      CRM C 0.15% 0.46% 0.15%
      CSCO B 0.24% 0.38% 0.24%
      CSGP D 0.15% 0.06% 0.06%
      CSX C 0.23% 0.12% 0.12%
      CTAS C 0.33% 0.13% 0.13%
      CTRA F 0.17% 0.03% 0.03%
      CTSH B 0.21% 0.07% 0.07%
      CTVA B 0.14% 0.07% 0.07%
      CVS D 0.13% 0.14% 0.13%
      CVX F 0.2% 0.46% 0.2%
      D C 0.21% 0.09% 0.09%
      DAL C 0.16% 0.06% 0.06%
      DAY D 0.12% 0.02% 0.02%
      DD B 0.2% 0.06% 0.06%
      DE A 0.21% 0.19% 0.19%
      DECK C 0.12% 0.04% 0.04%
      DG F 0.08% 0.04% 0.04%
      DGX B 0.29% 0.03% 0.03%
      DHI C 0.19% 0.11% 0.11%
      DHR B 0.21% 0.33% 0.21%
      DIS D 0.14% 0.32% 0.14%
      DLTR F 0.08% 0.03% 0.03%
      DOV B 0.26% 0.05% 0.05%
      DOW C 0.2% 0.07% 0.07%
      DPZ D 0.15% 0.03% 0.03%
      DRI C 0.25% 0.04% 0.04%
      DTE A 0.26% 0.05% 0.05%
      DUK B 0.32% 0.17% 0.17%
      DVA B 0.15% 0.02% 0.02%
      DVN F 0.15% 0.05% 0.05%
      DXCM F 0.07% 0.05% 0.05%
      EA D 0.23% 0.06% 0.06%
      EBAY B 0.21% 0.06% 0.06%
      ECL B 0.25% 0.12% 0.12%
      ED B 0.29% 0.07% 0.07%
      EFX C 0.17% 0.07% 0.07%
      EG B 0.19% 0.03% 0.03%
      EIX B 0.26% 0.06% 0.06%
      EL D 0.06% 0.04% 0.04%
      ELV D 0.22% 0.23% 0.22%
      EMR D 0.19% 0.11% 0.11%
      ENPH D 0.07% 0.03% 0.03%
      EOG D 0.19% 0.13% 0.13%
      EPAM F 0.09% 0.02% 0.02%
      EQT C 0.13% 0.04% 0.04%
      ETN C 0.21% 0.23% 0.21%
      ETR A 0.29% 0.05% 0.05%
      EVRG B 0.27% 0.03% 0.03%
      EW F 0.12% 0.08% 0.08%
      EXC B 0.22% 0.07% 0.07%
      EXPD B 0.22% 0.03% 0.03%
      EXPE C 0.1% 0.03% 0.03%
      F F 0.12% 0.08% 0.08%
      FANG F 0.18% 0.06% 0.06%
      FAST C 0.22% 0.08% 0.08%
      FCX C 0.16% 0.12% 0.12%
      FDS C 0.24% 0.03% 0.03%
      FDX D 0.18% 0.13% 0.13%
      FE B 0.27% 0.04% 0.04%
      FFIV B 0.28% 0.02% 0.02%
      FICO B 0.26% 0.09% 0.09%
      FITB B 0.17% 0.05% 0.05%
      FOXA B 0.25% 0.02% 0.02%
      FSLR C 0.16% 0.05% 0.05%
      FTNT B 0.12% 0.09% 0.09%
      FTV C 0.19% 0.05% 0.05%
      GD C 0.28% 0.13% 0.13%
      GDDY C 0.24% 0.04% 0.04%
      GE C 0.24% 0.37% 0.24%
      GEHC B 0.16% 0.07% 0.07%
      GEV B 0.08% 0.12% 0.08%
      GILD B 0.22% 0.19% 0.19%
      GIS B 0.28% 0.08% 0.08%
      GL D 0.25% 0.02% 0.02%
      GLW B 0.28% 0.06% 0.06%
      GM C 0.17% 0.1% 0.1%
      GOOGL D 0.19% 1.75% 0.19%
      GPC D 0.17% 0.04% 0.04%
      GPN D 0.14% 0.05% 0.05%
      GRMN D 0.25% 0.05% 0.05%
      GS B 0.26% 0.29% 0.26%
      GWW B 0.22% 0.08% 0.08%
      HAL F 0.13% 0.05% 0.05%
      HBAN B 0.18% 0.04% 0.04%
      HCA B 0.26% 0.14% 0.14%
      HD B 0.25% 0.71% 0.25%
      HIG B 0.33% 0.06% 0.06%
      HII F 0.19% 0.02% 0.02%
      HLT B 0.25% 0.1% 0.1%
      HOLX D 0.25% 0.04% 0.04%
      HON C 0.27% 0.24% 0.24%
      HPE C 0.19% 0.04% 0.04%
      HPQ C 0.24% 0.06% 0.06%
      HRL F 0.14% 0.02% 0.02%
      HSY D 0.24% 0.05% 0.05%
      HUBB B 0.2% 0.04% 0.04%
      HUM F 0.12% 0.07% 0.07%
      HWM B 0.3% 0.07% 0.07%
      IBM B 0.27% 0.37% 0.27%
      ICE C 0.31% 0.17% 0.17%
      IDXX D 0.13% 0.08% 0.08%
      IEX C 0.21% 0.03% 0.03%
      INCY C 0.2% 0.02% 0.02%
      INTC D 0.06% 0.16% 0.06%
      INTU D 0.19% 0.33% 0.19%
      IP C 0.25% 0.03% 0.03%
      IPG C 0.15% 0.02% 0.02%
      IQV D 0.15% 0.08% 0.08%
      IR B 0.23% 0.07% 0.07%
      ISRG C 0.2% 0.32% 0.2%
      IT C 0.19% 0.07% 0.07%
      ITW B 0.26% 0.13% 0.13%
      J A 0.21% 0.03% 0.03%
      JBHT D 0.14% 0.03% 0.03%
      JBL C 0.09% 0.02% 0.02%
      JCI B 0.21% 0.09% 0.09%
      JKHY B 0.22% 0.02% 0.02%
      JNJ C 0.28% 0.74% 0.28%
      JPM D 0.34% 1.11% 0.34%
      K A 0.34% 0.04% 0.04%
      KDP B 0.29% 0.07% 0.07%
      KEY C 0.13% 0.03% 0.03%
      KEYS B 0.16% 0.05% 0.05%
      KHC C 0.24% 0.05% 0.05%
      KKR B 0.21% 0.16% 0.16%
      KLAC D 0.15% 0.18% 0.15%
      KMB C 0.33% 0.09% 0.09%
      KMI C 0.33% 0.08% 0.08%
      KMX D 0.11% 0.02% 0.02%
      KO B 0.39% 0.52% 0.39%
      KR B 0.27% 0.07% 0.07%
      L D 0.34% 0.03% 0.03%
      LDOS A 0.27% 0.04% 0.04%
      LEN B 0.18% 0.09% 0.09%
      LHX C 0.22% 0.08% 0.08%
      LIN B 0.27% 0.42% 0.27%
      LKQ F 0.17% 0.02% 0.02%
      LLY D 0.17% 1.35% 0.17%
      LMT A 0.32% 0.22% 0.22%
      LNT A 0.28% 0.03% 0.03%
      LOW B 0.22% 0.27% 0.22%
      LRCX D 0.11% 0.18% 0.11%
      LUV C 0.11% 0.03% 0.03%
      LVS C 0.12% 0.03% 0.03%
      LW D 0.11% 0.02% 0.02%
      LYB D 0.22% 0.04% 0.04%
      LYV A 0.18% 0.03% 0.03%
      MA B 0.29% 0.76% 0.29%
      MAR B 0.2% 0.11% 0.11%
      MAS B 0.19% 0.03% 0.03%
      MCD B 0.31% 0.39% 0.31%
      MCHP D 0.13% 0.08% 0.08%
      MCK F 0.22% 0.12% 0.12%
      MCO C 0.28% 0.14% 0.14%
      MDLZ C 0.26% 0.19% 0.19%
      MDT B 0.25% 0.22% 0.22%
      MET B 0.25% 0.09% 0.09%
      META B 0.14% 2.2% 0.14%
      MGM D 0.12% 0.02% 0.02%
      MKC C 0.23% 0.04% 0.04%
      MLM D 0.19% 0.06% 0.06%
      MMC C 0.33% 0.21% 0.21%
      MNST D 0.17% 0.07% 0.07%
      MO C 0.29% 0.16% 0.16%
      MOH D 0.16% 0.04% 0.04%
      MPC F 0.17% 0.11% 0.11%
      MPWR B 0.13% 0.08% 0.08%
      MRK F 0.24% 0.56% 0.24%
      MS B 0.22% 0.23% 0.22%
      MSCI C 0.17% 0.08% 0.08%
      MSFT C 0.22% 5.97% 0.22%
      MSI B 0.34% 0.14% 0.14%
      MTB C 0.19% 0.05% 0.05%
      MTD C 0.18% 0.06% 0.06%
      NDAQ C 0.3% 0.06% 0.06%
      NDSN C 0.23% 0.03% 0.03%
      NEE B 0.22% 0.32% 0.22%
      NFLX B 0.14% 0.55% 0.14%
      NI B 0.27% 0.03% 0.03%
      NKE D 0.13% 0.18% 0.13%
      NOC B 0.22% 0.14% 0.14%
      NOW C 0.21% 0.34% 0.21%
      NSC C 0.19% 0.1% 0.1%
      NTAP D 0.25% 0.05% 0.05%
      NTRS C 0.17% 0.03% 0.03%
      NUE D 0.13% 0.06% 0.06%
      NVDA C 0.16% 5.2% 0.16%
      NVR B 0.22% 0.06% 0.06%
      NWSA D 0.19% 0.02% 0.02%
      NXPI D 0.14% 0.11% 0.11%
      ODFL D 0.13% 0.07% 0.07%
      OKE C 0.27% 0.1% 0.1%
      OMC B 0.22% 0.04% 0.04%
      ON D 0.09% 0.06% 0.06%
      ORCL B 0.21% 0.49% 0.21%
      ORLY B 0.23% 0.12% 0.12%
      OTIS B 0.29% 0.07% 0.07%
      OXY F 0.16% 0.06% 0.06%
      PANW D 0.09% 0.2% 0.09%
      PAYX C 0.25% 0.08% 0.08%
      PCAR D 0.2% 0.09% 0.09%
      PCG C 0.24% 0.08% 0.08%
      PEG B 0.32% 0.08% 0.08%
      PEP D 0.28% 0.45% 0.28%
      PFE D 0.2% 0.31% 0.2%
      PFG B 0.23% 0.03% 0.03%
      PG C 0.33% 0.76% 0.33%
      PGR C 0.21% 0.28% 0.21%
      PH B 0.21% 0.15% 0.15%
      PHM B 0.19% 0.06% 0.06%
      PKG B 0.24% 0.04% 0.04%
      PM C 0.38% 0.35% 0.35%
      PNC C 0.21% 0.14% 0.14%
      PODD C 0.14% 0.03% 0.03%
      POOL C 0.14% 0.03% 0.03%
      PPG C 0.2% 0.06% 0.06%
      PPL A 0.29% 0.04% 0.04%
      PRU C 0.25% 0.08% 0.08%
      PSX F 0.17% 0.1% 0.1%
      PTC C 0.22% 0.04% 0.04%
      PWR B 0.18% 0.07% 0.07%
      PYPL B 0.15% 0.14% 0.14%
      QCOM D 0.16% 0.35% 0.16%
      RCL B 0.19% 0.07% 0.07%
      REGN D 0.25% 0.22% 0.22%
      RF B 0.17% 0.04% 0.04%
      RJF C 0.21% 0.04% 0.04%
      RL B 0.14% 0.01% 0.01%
      RMD C 0.17% 0.07% 0.07%
      ROK D 0.12% 0.06% 0.06%
      ROL C 0.2% 0.03% 0.03%
      ROP C 0.31% 0.11% 0.11%
      ROST C 0.23% 0.09% 0.09%
      RSG D 0.36% 0.08% 0.08%
      RTX B 0.23% 0.29% 0.23%
      SBUX C 0.21% 0.2% 0.2%
      SCHW D 0.14% 0.18% 0.14%
      SHW B 0.26% 0.16% 0.16%
      SLB F 0.14% 0.11% 0.11%
      SMCI F 0.02% 0.04% 0.02%
      SNA B 0.21% 0.03% 0.03%
      SNPS F 0.14% 0.14% 0.14%
      SO B 0.32% 0.18% 0.18%
      SPGI C 0.26% 0.31% 0.26%
      SRE B 0.28% 0.1% 0.1%
      STE B 0.23% 0.04% 0.04%
      STLD C 0.13% 0.03% 0.03%
      STT B 0.21% 0.05% 0.05%
      STZ C 0.25% 0.08% 0.08%
      SWKS F 0.15% 0.03% 0.03%
      SYF C 0.2% 0.04% 0.04%
      SYK C 0.21% 0.23% 0.21%
      SYY C 0.23% 0.07% 0.07%
      T B 0.22% 0.29% 0.22%
      TAP D 0.2% 0.02% 0.02%
      TDG B 0.25% 0.14% 0.14%
      TDY B 0.22% 0.04% 0.04%
      TECH C 0.15% 0.02% 0.02%
      TEL D 0.22% 0.08% 0.08%
      TER C 0.17% 0.04% 0.04%
      TGT C 0.14% 0.13% 0.13%
      TJX C 0.34% 0.25% 0.25%
      TMO B 0.21% 0.43% 0.21%
      TMUS B 0.38% 0.19% 0.19%
      TPR A 0.12% 0.02% 0.02%
      TRGP C 0.3% 0.06% 0.06%
      TRMB C 0.14% 0.03% 0.03%
      TROW C 0.16% 0.05% 0.05%
      TRV C 0.27% 0.1% 0.1%
      TSCO B 0.21% 0.06% 0.06%
      TSLA C 0.11% 1.17% 0.11%
      TT B 0.23% 0.16% 0.16%
      TXN B 0.23% 0.34% 0.23%
      TXT D 0.18% 0.03% 0.03%
      TYL C 0.25% 0.05% 0.05%
      UAL B 0.14% 0.03% 0.03%
      UBER C 0.11% 0.29% 0.11%
      ULTA D 0.13% 0.04% 0.04%
      UNH C 0.24% 1.0% 0.24%
      UNP D 0.21% 0.29% 0.21%
      UPS D 0.17% 0.18% 0.17%
      URI B 0.14% 0.1% 0.1%
      USB C 0.15% 0.13% 0.13%
      V C 0.32% 0.85% 0.32%
      VLO F 0.16% 0.08% 0.08%
      VLTO B 0.16% 0.04% 0.04%
      VMC C 0.19% 0.06% 0.06%
      VRSK D 0.28% 0.07% 0.07%
      VRSN C 0.22% 0.03% 0.03%
      VRTX D 0.19% 0.23% 0.19%
      VST B 0.36% 0.06% 0.06%
      VTRS D 0.15% 0.03% 0.03%
      VZ A 0.19% 0.34% 0.19%
      WAB B 0.31% 0.06% 0.06%
      WAT B 0.15% 0.04% 0.04%
      WBA F 0.05% 0.01% 0.01%
      WEC B 0.27% 0.06% 0.06%
      WFC D 0.19% 0.35% 0.19%
      WM D 0.27% 0.14% 0.14%
      WMB C 0.32% 0.1% 0.1%
      WMT B 0.36% 0.63% 0.36%
      WRB D 0.23% 0.03% 0.03%
      WST D 0.12% 0.04% 0.04%
      WYNN C 0.12% 0.01% 0.01%
      XEL B 0.25% 0.07% 0.07%
      XOM D 0.22% 0.96% 0.22%
      XYL C 0.23% 0.06% 0.06%
      YUM B 0.27% 0.07% 0.07%
      ZBH F 0.17% 0.04% 0.04%
      ZBRA B 0.13% 0.03% 0.03%
      ZTS B 0.17% 0.17% 0.17%
      CFO Overweight 89 Positions Relative to SPUU
      Symbol Grade Weight
      HEI C 0.3%
      UTHR B 0.29%
      RGA C 0.29%
      USFD C 0.27%
      SSNC C 0.26%
      ACM B 0.25%
      RYAN C 0.25%
      LNG D 0.24%
      FNF B 0.24%
      CASY D 0.24%
      AFG C 0.23%
      TPL C 0.23%
      EME B 0.23%
      LII C 0.22%
      IBKR B 0.22%
      WSO C 0.21%
      TW B 0.21%
      EQH C 0.21%
      FCNCA D 0.2%
      CSL B 0.2%
      CRBG C 0.2%
      MKL C 0.2%
      ARES B 0.2%
      GGG C 0.19%
      PFGC B 0.19%
      APO B 0.19%
      RPM B 0.19%
      ERIE B 0.18%
      MANH B 0.18%
      SCI C 0.18%
      BAH B 0.18%
      RNR B 0.18%
      WLK C 0.17%
      MORN C 0.17%
      OC C 0.17%
      TOL A 0.17%
      AVTR C 0.16%
      FIX B 0.16%
      CPNG B 0.16%
      CHK C 0.16%
      NBIX F 0.16%
      UHAL B 0.16%
      WMG D 0.15%
      H B 0.15%
      DT C 0.15%
      BSY C 0.15%
      APP C 0.15%
      RS D 0.15%
      WSM C 0.15%
      BURL C 0.14%
      LPLA D 0.14%
      ZM C 0.14%
      LECO D 0.14%
      DELL C 0.14%
      DOCU C 0.13%
      DINO F 0.13%
      WDAY D 0.13%
      BMRN F 0.13%
      DKS D 0.13%
      VEEV C 0.13%
      VRT C 0.12%
      EDR A 0.12%
      PR F 0.12%
      FND C 0.12%
      BLD C 0.12%
      WMS D 0.12%
      BRKR D 0.11%
      ALLY F 0.11%
      TTD B 0.11%
      OVV F 0.11%
      KNSL D 0.1%
      MEDP F 0.1%
      ENTG D 0.1%
      SAIA D 0.09%
      CVNA B 0.09%
      MSTR C 0.09%
      XPO D 0.09%
      PSTG F 0.09%
      PLTR C 0.09%
      COTY D 0.09%
      RGEN F 0.07%
      FIVE D 0.07%
      SQ D 0.07%
      DDOG D 0.07%
      LSCC D 0.06%
      ELF F 0.05%
      COIN F 0.05%
      ESTC F 0.04%
      CELH F 0.03%
      CFO Underweight 93 Positions Relative to SPUU
      Symbol Grade Weight
      GOOG D -1.46%
      PLD C -0.22%
      AMT C -0.21%
      MU D -0.18%
      BA F -0.17%
      EQIX B -0.15%
      MMM B -0.14%
      WELL C -0.14%
      PSA C -0.11%
      NEM C -0.11%
      CRWD D -0.11%
      CCI C -0.1%
      DLR B -0.1%
      SPG B -0.1%
      O B -0.1%
      TFC D -0.1%
      FIS C -0.09%
      ALL C -0.09%
      KVUE B -0.08%
      HES F -0.07%
      EXR C -0.07%
      WTW B -0.06%
      LULU D -0.06%
      AVB C -0.06%
      IRM C -0.06%
      DFS C -0.06%
      VICI C -0.06%
      TTWO D -0.05%
      SW B -0.05%
      SBAC C -0.05%
      VTR C -0.05%
      IFF A -0.05%
      EQR C -0.05%
      ANSS D -0.05%
      MAA C -0.04%
      ARE C -0.04%
      STX B -0.04%
      ESS C -0.04%
      BAX C -0.04%
      INVH D -0.04%
      WDC C -0.04%
      MRNA F -0.04%
      ES B -0.04%
      WY C -0.04%
      BG F -0.03%
      UDR C -0.03%
      UHS C -0.03%
      MRO D -0.03%
      PNR B -0.03%
      DOC B -0.03%
      KIM C -0.03%
      AMCR B -0.03%
      SWK B -0.03%
      NRG B -0.03%
      TSN D -0.03%
      CCL C -0.03%
      WBD D -0.03%
      PAYC D -0.02%
      MHK B -0.02%
      MOS F -0.02%
      NCLH B -0.02%
      FRT C -0.02%
      GNRC D -0.02%
      CZR C -0.02%
      APA F -0.02%
      HSIC C -0.02%
      HAS B -0.02%
      MTCH C -0.02%
      QRVO F -0.02%
      MKTX D -0.02%
      SOLV D -0.02%
      AIZ B -0.02%
      PNW C -0.02%
      CTLT B -0.02%
      TFX B -0.02%
      BXP C -0.02%
      CHRW B -0.02%
      REG C -0.02%
      EMN B -0.02%
      HST D -0.02%
      JNPR A -0.02%
      SJM C -0.02%
      CPT C -0.02%
      NWS D -0.01%
      FOX B -0.01%
      PARA D -0.01%
      ETSY D -0.01%
      BBWI D -0.01%
      BIO C -0.01%
      AAL D -0.01%
      BWA C -0.01%
      IVZ B -0.01%
      FMC B -0.01%

      CFO: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Semiconductors Asset Management Business Services Diagnostics & Research Specialty Retail Capital Markets Oil & Gas E&P Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Specialty Chemicals Biotechnology Household & Personal Products Medical Devices Packaged Foods Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Electronics Dow Jones Component Aerospace Chemical Semiconductor Bank Medicine IBD 50 Telecommunications Banking Insurance Products Mobile Devices Transport Cloud Computing

      SPUU: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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