CFO vs. SPY ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to SPDR S&P 500 (SPY)

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

$73.84

Average Daily Volume

10,127

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$596.17

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	CFO	SPY
30 Days	4.74%	3.03%
60 Days	5.72%	4.54%
90 Days	8.14%	6.26%
12 Months	27.88%	32.65%

406 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in SPY	Overlap
A	D	0.16%	0.08%	0.08%
AAPL	C	0.2%	6.89%	0.2%
ABBV	D	0.21%	0.6%	0.21%
ABNB	C	0.16%	0.12%	0.12%
ABT	B	0.26%	0.4%	0.26%
ACGL	D	0.2%	0.07%	0.07%
ACN	C	0.21%	0.45%	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%	0.24%	0.24%
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%	3.92%	0.2%
ANET	C	0.13%	0.2%	0.13%
AON	A	0.23%	0.16%	0.16%
AOS	F	0.17%	0.02%	0.02%
APD	A	0.18%	0.14%	0.14%
APH	A	0.2%	0.17%	0.17%
APTV	D	0.09%	0.03%	0.03%
ATO	A	0.34%	0.04%	0.04%
AVGO	D	0.11%	1.58%	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%	0.32%	0.23%
AZO	C	0.22%	0.11%	0.11%
BAC	A	0.23%	0.62%	0.23%
BBY	D	0.12%	0.04%	0.04%
BDX	F	0.24%	0.13%	0.13%
BG	F	0.17%	0.02%	0.02%
BIIB	F	0.14%	0.05%	0.05%
BK	A	0.3%	0.11%	0.11%
BKNG	A	0.22%	0.33%	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%	1.7%	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%	0.37%	0.2%
CB	C	0.28%	0.21%	0.21%
CBOE	B	0.22%	0.04%	0.04%
CBRE	B	0.19%	0.08%	0.08%
CDNS	B	0.17%	0.16%	0.16%
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%	0.33%	0.24%
CME	A	0.28%	0.16%	0.16%
CMG	B	0.17%	0.16%	0.16%
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%	0.26%	0.24%
COR	B	0.28%	0.08%	0.08%
COST	B	0.24%	0.81%	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%	0.64%	0.17%
CRWD	B	0.12%	0.16%	0.12%
CSCO	B	0.29%	0.46%	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%	0.55%	0.27%
D	C	0.2%	0.09%	0.09%
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%	0.03%	0.03%
DHI	D	0.12%	0.1%	0.1%
DHR	F	0.18%	0.31%	0.18%
DIS	B	0.21%	0.39%	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%	0.12%	0.12%
ED	D	0.26%	0.07%	0.07%
EFX	F	0.14%	0.06%	0.06%
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%	0.15%	0.15%
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%	0.09%	0.09%
FCX	D	0.13%	0.12%	0.12%
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%	0.24%	0.24%
FICO	B	0.2%	0.11%	0.11%
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%	0.38%	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%	2.04%	0.18%
GPC	D	0.17%	0.03%	0.03%
GPN	B	0.17%	0.06%	0.06%
GRMN	B	0.21%	0.06%	0.06%
GS	A	0.24%	0.37%	0.24%
GWW	B	0.27%	0.1%	0.1%
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%	0.8%	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%	0.38%	0.21%
ICE	C	0.3%	0.18%	0.18%
IDXX	F	0.16%	0.07%	0.07%
IEX	B	0.27%	0.03%	0.03%
INCY	C	0.22%	0.02%	0.02%
INTC	D	0.1%	0.21%	0.1%
INTU	C	0.19%	0.39%	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%	0.38%	0.19%
IT	C	0.21%	0.08%	0.08%
ITW	B	0.33%	0.14%	0.14%
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%	0.11%	0.11%
JKHY	D	0.25%	0.02%	0.02%
JNJ	D	0.27%	0.73%	0.27%
JPM	A	0.26%	1.37%	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%	0.2%	0.18%
KLAC	D	0.09%	0.17%	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%	0.48%	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%	0.04%	0.04%
LEN	D	0.14%	0.08%	0.08%
LH	C	0.21%	0.04%	0.04%
LHX	C	0.28%	0.09%	0.09%
LIN	D	0.3%	0.43%	0.3%
LLY	F	0.13%	1.23%	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%	0.19%	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%	0.85%	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%	0.17%	0.17%
MDT	D	0.25%	0.22%	0.22%
MET	A	0.26%	0.1%	0.1%
META	D	0.13%	2.5%	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%	0.14%	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%	0.09%	0.09%
MSFT	F	0.25%	6.3%	0.25%
MSI	B	0.31%	0.16%	0.16%
MTB	A	0.22%	0.07%	0.07%
MTD	D	0.12%	0.05%	0.05%
NDAQ	A	0.25%	0.06%	0.06%
NDSN	B	0.21%	0.03%	0.03%
NEE	D	0.16%	0.31%	0.16%
NFLX	A	0.19%	0.71%	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%	7.17%	0.1%
NVR	D	0.19%	0.06%	0.06%
NWSA	B	0.22%	0.02%	0.02%
NXPI	D	0.12%	0.11%	0.11%
ODFL	B	0.17%	0.08%	0.08%
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%	0.59%	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%	0.25%	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%	0.45%	0.26%
PFG	D	0.26%	0.04%	0.04%
PG	A	0.3%	0.78%	0.3%
PGR	A	0.23%	0.3%	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%	0.16%	0.16%
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%	0.09%	0.09%
PYPL	B	0.16%	0.17%	0.16%
QCOM	F	0.11%	0.36%	0.11%
RCL	A	0.19%	0.11%	0.11%
REGN	F	0.18%	0.16%	0.16%
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%	0.06%	0.06%
ROL	B	0.22%	0.03%	0.03%
ROP	B	0.26%	0.12%	0.12%
ROST	C	0.22%	0.09%	0.09%
RSG	A	0.33%	0.08%	0.08%
RTX	C	0.26%	0.31%	0.26%
RVTY	F	0.15%	0.03%	0.03%
SBUX	A	0.12%	0.22%	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%	0.32%	0.29%
SRE	A	0.29%	0.11%	0.11%
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%	0.26%	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%	0.04%	0.04%
TECH	D	0.12%	0.02%	0.02%
TER	D	0.08%	0.03%	0.03%
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%	0.4%	0.2%
TMUS	B	0.42%	0.23%	0.23%
TRGP	B	0.3%	0.08%	0.08%
TRMB	B	0.24%	0.03%	0.03%
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%	1.72%	0.12%
TT	A	0.23%	0.18%	0.18%
TXN	C	0.17%	0.37%	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%	1.09%	0.19%
UNP	C	0.25%	0.28%	0.25%
UPS	C	0.17%	0.19%	0.17%
URI	B	0.14%	0.11%	0.11%
USB	A	0.19%	0.16%	0.16%
V	A	0.34%	1.02%	0.34%
VLO	C	0.15%	0.09%	0.09%
VLTO	D	0.2%	0.05%	0.05%
VMC	B	0.24%	0.07%	0.07%
VRSK	A	0.24%	0.08%	0.08%
VRSN	F	0.26%	0.03%	0.03%
VST	B	0.15%	0.09%	0.09%
VZ	C	0.22%	0.34%	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%	0.49%	0.23%
WM	A	0.27%	0.16%	0.16%
WMB	A	0.32%	0.13%	0.13%
WMT	A	0.29%	0.73%	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%	1.06%	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 SPY

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 SPY

Symbol	Grade	Weight
GOOG	C	-1.69%
PFE	D	-0.29%
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	-0.15%
TFC	A	-0.12%
SPG	B	-0.11%
DLR	B	-0.11%
O	D	-0.1%
PSA	D	-0.1%
DFS	B	-0.09%
CCI	D	-0.09%
NEM	D	-0.09%
LULU	C	-0.08%
HES	B	-0.08%
VICI	C	-0.07%
IRM	D	-0.07%
EXR	D	-0.07%
TTWO	A	-0.06%
ANSS	B	-0.06%
WTW	B	-0.06%
AVB	B	-0.06%
IFF	D	-0.05%
SBAC	D	-0.05%
CCL	B	-0.05%
SW	A	-0.05%
EQR	B	-0.05%
VTR	C	-0.05%
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%
WY	D	-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%
PNR	A	-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%
QRVO	F	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%