CFO vs. SSPY ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Syntax Stratified LargeCap ETF (SSPY)

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

$71.82

Average Daily Volume

9,954

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$80.59

Average Daily Volume

3,940

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	CFO	SSPY
30 Days	3.99%	3.18%
60 Days	8.52%	4.42%
90 Days	11.00%	6.60%
12 Months	26.68%	26.21%

404 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in SSPY	Overlap
A	D	0.17%	0.15%	0.15%
AAPL	C	0.2%	0.5%	0.2%
ABBV	B	0.25%	0.24%	0.24%
ABNB	C	0.17%	0.12%	0.12%
ABT	B	0.27%	0.06%	0.06%
ACGL	D	0.22%	0.14%	0.14%
ACN	B	0.21%	0.13%	0.13%
ADBE	D	0.11%	0.16%	0.11%
ADI	C	0.15%	0.22%	0.15%
ADM	F	0.12%	0.37%	0.12%
ADP	A	0.35%	0.21%	0.21%
ADSK	B	0.2%	0.17%	0.17%
AEE	B	0.25%	0.08%	0.08%
AEP	D	0.24%	0.24%	0.24%
AES	F	0.13%	0.32%	0.13%
AFL	D	0.23%	0.2%	0.2%
AIG	B	0.24%	0.2%	0.2%
AJG	C	0.25%	0.03%	0.03%
AKAM	B	0.18%	0.27%	0.18%
ALGN	F	0.11%	0.1%	0.1%
ALL	D	0.23%	0.2%	0.2%
ALLE	D	0.21%	0.08%	0.08%
AMAT	F	0.11%	0.18%	0.11%
AMD	F	0.1%	0.14%	0.1%
AME	B	0.23%	0.13%	0.13%
AMGN	D	0.18%	0.24%	0.18%
AMP	A	0.3%	0.08%	0.08%
AMZN	A	0.19%	0.22%	0.19%
ANET	A	0.13%	0.21%	0.13%
AON	B	0.23%	0.04%	0.04%
AOS	D	0.18%	0.21%	0.18%
APD	C	0.18%	0.05%	0.05%
APH	A	0.2%	0.19%	0.19%
APTV	F	0.12%	0.4%	0.12%
ATO	C	0.34%	0.33%	0.33%
AVGO	B	0.11%	0.23%	0.11%
AVY	F	0.27%	0.06%	0.06%
AWK	D	0.22%	0.32%	0.22%
AXON	A	0.16%	0.09%	0.09%
AXP	A	0.22%	0.04%	0.04%
AZO	B	0.22%	0.14%	0.14%
BAC	A	0.22%	0.12%	0.12%
BBY	D	0.12%	0.17%	0.12%
BDX	C	0.26%	0.05%	0.05%
BG	F	0.17%	0.37%	0.17%
BIIB	F	0.16%	0.24%	0.16%
BK	B	0.31%	0.11%	0.11%
BKNG	B	0.2%	0.11%	0.11%
BKR	B	0.2%	0.35%	0.2%
BLDR	D	0.1%	0.19%	0.1%
BR	B	0.25%	0.11%	0.11%
BRK.A	C	0.34%	0.5%	0.34%
BRO	B	0.26%	0.04%	0.04%
BSX	B	0.29%	0.06%	0.06%
BX	B	0.19%	0.08%	0.08%
C	B	0.2%	0.13%	0.13%
CAG	F	0.21%	0.21%	0.21%
CAH	B	0.21%	0.19%	0.19%
CARR	D	0.17%	0.08%	0.08%
CAT	A	0.2%	0.14%	0.14%
CB	D	0.28%	0.14%	0.14%
CBOE	C	0.23%	0.04%	0.04%
CBRE	C	0.2%	0.04%	0.04%
CDNS	B	0.16%	0.33%	0.16%
CDW	F	0.17%	0.13%	0.13%
CE	F	0.18%	0.07%	0.07%
CEG	C	0.14%	0.38%	0.14%
CF	D	0.17%	0.09%	0.09%
CFG	A	0.16%	0.06%	0.06%
CHD	C	0.3%	0.42%	0.3%
CHRW	B	0.15%	0.09%	0.09%
CHTR	B	0.11%	0.47%	0.11%
CI	D	0.22%	0.19%	0.19%
CINF	B	0.24%	0.14%	0.14%
CL	F	0.3%	0.41%	0.3%
CLX	C	0.22%	0.41%	0.22%
CMCSA	B	0.24%	0.52%	0.24%
CME	C	0.29%	0.04%	0.04%
CMG	C	0.17%	0.5%	0.17%
CMI	B	0.21%	0.08%	0.08%
CMS	D	0.29%	0.08%	0.08%
CNC	F	0.15%	0.26%	0.15%
CNP	C	0.24%	0.26%	0.24%
COF	B	0.22%	0.7%	0.22%
COP	D	0.22%	0.07%	0.07%
COR	A	0.27%	0.18%	0.18%
COST	C	0.23%	0.71%	0.23%
CPAY	B	0.19%	0.04%	0.04%
CPB	D	0.22%	0.2%	0.2%
CPRT	C	0.25%	0.23%	0.23%
CRM	B	0.16%	0.35%	0.16%
CRWD	B	0.11%	0.18%	0.11%
CSCO	A	0.29%	0.21%	0.21%
CSGP	F	0.16%	0.04%	0.04%
CSX	C	0.28%	0.08%	0.08%
CTAS	A	0.26%	0.18%	0.18%
CTRA	D	0.21%	0.17%	0.17%
CTSH	B	0.23%	0.13%	0.13%
CTVA	B	0.16%	0.08%	0.08%
CVS	D	0.15%	0.69%	0.15%
CVX	B	0.25%	0.76%	0.25%
D	C	0.21%	0.24%	0.21%
DAL	A	0.21%	0.28%	0.21%
DD	C	0.17%	0.05%	0.05%
DE	B	0.21%	0.13%	0.13%
DECK	B	0.13%	0.3%	0.13%
DELL	B	0.08%	0.17%	0.08%
DG	F	0.09%	0.17%	0.09%
DGX	C	0.23%	0.16%	0.16%
DHI	D	0.12%	0.24%	0.12%
DHR	D	0.19%	0.1%	0.1%
DIS	C	0.19%	0.21%	0.19%
DOV	A	0.24%	0.17%	0.17%
DOW	F	0.23%	0.07%	0.07%
DPZ	C	0.16%	0.52%	0.16%
DRI	B	0.23%	0.51%	0.23%
DTE	D	0.25%	0.25%	0.25%
DUK	D	0.3%	0.07%	0.07%
DVA	D	0.16%	0.11%	0.11%
DVN	F	0.18%	0.16%	0.16%
DXCM	D	0.08%	0.1%	0.08%
EA	B	0.27%	0.49%	0.27%
EBAY	D	0.21%	0.22%	0.21%
ECL	D	0.24%	0.05%	0.05%
ED	D	0.28%	0.24%	0.24%
EFX	D	0.14%	0.04%	0.04%
EG	F	0.19%	0.14%	0.14%
EIX	D	0.24%	0.25%	0.24%
EL	F	0.12%	0.5%	0.12%
ELV	D	0.18%	0.24%	0.18%
EMN	D	0.22%	0.05%	0.05%
EMR	A	0.19%	0.03%	0.03%
ENPH	F	0.05%	0.26%	0.05%
EOG	C	0.21%	0.07%	0.07%
EPAM	D	0.1%	0.13%	0.1%
EQT	B	0.17%	0.18%	0.17%
ERIE	D	0.17%	0.2%	0.17%
ETN	B	0.19%	0.26%	0.19%
ETR	B	0.29%	0.25%	0.25%
EVRG	C	0.27%	0.08%	0.08%
EW	D	0.1%	0.06%	0.06%
EXC	D	0.23%	0.3%	0.23%
EXPD	F	0.23%	0.09%	0.09%
EXPE	B	0.14%	0.12%	0.12%
F	D	0.12%	0.25%	0.12%
FANG	D	0.17%	0.07%	0.07%
FAST	A	0.26%	0.13%	0.13%
FCX	B	0.14%	0.3%	0.14%
FDS	B	0.23%	0.04%	0.04%
FDX	C	0.14%	0.07%	0.07%
FE	D	0.28%	0.24%	0.24%
FFIV	B	0.22%	0.21%	0.21%
FI	A	0.33%	0.06%	0.06%
FICO	A	0.18%	0.05%	0.05%
FIS	C	0.24%	0.05%	0.05%
FITB	A	0.18%	0.06%	0.06%
FOXA	A	0.24%	0.1%	0.1%
FSLR	F	0.08%	0.2%	0.08%
FTNT	B	0.12%	0.17%	0.12%
FTV	D	0.21%	0.03%	0.03%
GD	B	0.31%	0.16%	0.16%
GDDY	A	0.22%	0.27%	0.22%
GE	C	0.17%	0.17%	0.17%
GEHC	D	0.16%	0.1%	0.1%
GEN	B	0.16%	0.17%	0.16%
GEV	A	0.14%	0.18%	0.14%
GILD	A	0.21%	0.25%	0.21%
GIS	F	0.23%	0.21%	0.21%
GLW	B	0.2%	0.19%	0.19%
GM	A	0.18%	0.25%	0.18%
GOOGL	B	0.19%	0.23%	0.19%
GPC	D	0.17%	0.15%	0.15%
GPN	C	0.16%	0.04%	0.04%
GRMN	A	0.21%	0.33%	0.21%
GS	A	0.22%	0.25%	0.22%
GWW	A	0.26%	0.12%	0.12%
HAL	D	0.17%	0.34%	0.17%
HBAN	A	0.19%	0.06%	0.06%
HCA	D	0.19%	0.33%	0.19%
HD	C	0.25%	0.26%	0.25%
HIG	C	0.25%	0.14%	0.14%
HII	F	0.19%	0.08%	0.08%
HLT	B	0.28%	0.12%	0.12%
HOLX	C	0.3%	0.1%	0.1%
HON	C	0.3%	0.17%	0.17%
HPE	B	0.14%	0.19%	0.14%
HPQ	B	0.15%	0.35%	0.15%
HRL	F	0.16%	0.36%	0.16%
HSY	F	0.21%	0.18%	0.18%
HUBB	B	0.17%	0.26%	0.17%
HUM	F	0.11%	0.26%	0.11%
HWM	A	0.15%	0.08%	0.08%
IBM	D	0.21%	0.34%	0.21%
ICE	D	0.32%	0.04%	0.04%
IDXX	F	0.17%	0.1%	0.1%
IEX	B	0.27%	0.2%	0.2%
INCY	B	0.21%	0.25%	0.21%
INTC	C	0.09%	0.16%	0.09%
INTU	C	0.17%	0.2%	0.17%
IP	B	0.16%	0.06%	0.06%
IPG	D	0.21%	0.34%	0.21%
IQV	D	0.14%	0.14%	0.14%
IR	A	0.2%	0.2%	0.2%
ISRG	B	0.19%	0.12%	0.12%
IT	B	0.21%	0.13%	0.13%
ITW	A	0.33%	0.17%	0.17%
J	C	0.24%	0.4%	0.24%
JBHT	B	0.19%	0.08%	0.08%
JBL	B	0.13%	0.38%	0.13%
JCI	A	0.2%	0.08%	0.08%
JKHY	C	0.28%	0.05%	0.05%
JNJ	D	0.29%	0.24%	0.24%
JPM	A	0.25%	0.13%	0.13%
KDP	F	0.26%	0.24%	0.24%
KEY	A	0.15%	0.06%	0.06%
KEYS	A	0.15%	0.21%	0.15%
KHC	F	0.22%	0.21%	0.21%
KKR	A	0.17%	0.09%	0.09%
KLAC	F	0.1%	0.17%	0.1%
KMB	F	0.24%	0.42%	0.24%
KMI	B	0.34%	0.25%	0.25%
KMX	C	0.12%	0.14%	0.12%
KO	F	0.36%	0.25%	0.25%
KR	A	0.24%	0.74%	0.24%
KVUE	C	0.18%	0.42%	0.18%
L	B	0.32%	0.49%	0.32%
LDOS	B	0.31%	0.13%	0.13%
LEN	D	0.14%	0.25%	0.14%
LH	B	0.21%	0.16%	0.16%
LHX	B	0.28%	0.08%	0.08%
LIN	D	0.32%	0.04%	0.04%
LLY	F	0.14%	0.23%	0.14%
LMT	D	0.31%	0.09%	0.09%
LNT	D	0.27%	0.08%	0.08%
LOW	C	0.22%	0.26%	0.22%
LUV	B	0.13%	0.25%	0.13%
LVS	C	0.24%	0.08%	0.08%
LYB	F	0.23%	0.07%	0.07%
LYV	B	0.2%	0.09%	0.09%
MA	B	0.32%	0.04%	0.04%
MAR	A	0.26%	0.12%	0.12%
MAS	D	0.18%	0.19%	0.18%
MCD	D	0.27%	0.5%	0.27%
MCHP	F	0.12%	0.14%	0.12%
MCK	B	0.2%	0.18%	0.18%
MCO	D	0.22%	0.04%	0.04%
MDLZ	F	0.27%	0.18%	0.18%
MDT	C	0.27%	0.06%	0.06%
MET	B	0.27%	0.21%	0.21%
META	C	0.14%	0.47%	0.14%
MGM	D	0.16%	0.07%	0.07%
MKC	D	0.19%	0.21%	0.19%
MLM	B	0.24%	0.17%	0.17%
MMC	D	0.31%	0.04%	0.04%
MMM	C	0.12%	0.17%	0.12%
MNST	B	0.24%	0.25%	0.24%
MO	B	0.24%	0.35%	0.24%
MOH	D	0.15%	0.25%	0.15%
MPC	F	0.14%	0.49%	0.14%
MPWR	D	0.09%	0.22%	0.09%
MRK	F	0.2%	0.24%	0.2%
MS	B	0.23%	0.26%	0.23%
MSCI	C	0.16%	0.04%	0.04%
MSFT	D	0.26%	0.32%	0.26%
MSI	B	0.29%	0.49%	0.29%
MTB	A	0.21%	0.06%	0.06%
MTD	D	0.13%	0.15%	0.13%
NDAQ	B	0.25%	0.04%	0.04%
NDSN	C	0.21%	0.03%	0.03%
NEE	D	0.18%	0.24%	0.18%
NFLX	A	0.18%	0.22%	0.18%
NI	B	0.31%	0.33%	0.31%
NKE	F	0.12%	0.33%	0.12%
NOC	D	0.25%	0.09%	0.09%
NOW	A	0.15%	0.22%	0.15%
NRG	B	0.15%	0.33%	0.15%
NSC	A	0.18%	0.08%	0.08%
NTAP	C	0.15%	0.17%	0.15%
NTRS	B	0.23%	0.08%	0.08%
NUE	C	0.17%	0.26%	0.17%
NVDA	A	0.1%	0.13%	0.1%
NVR	D	0.2%	0.26%	0.2%
NWSA	A	0.22%	0.1%	0.1%
NXPI	D	0.13%	0.23%	0.13%
ODFL	A	0.16%	0.08%	0.08%
OKE	B	0.28%	0.24%	0.24%
OMC	B	0.24%	0.34%	0.24%
ON	C	0.09%	0.23%	0.09%
ORCL	A	0.19%	0.34%	0.19%
ORLY	A	0.25%	0.14%	0.14%
OTIS	B	0.28%	0.08%	0.08%
OXY	F	0.21%	0.07%	0.07%
PANW	A	0.1%	0.16%	0.1%
PAYX	A	0.27%	0.21%	0.21%
PCAR	B	0.21%	0.13%	0.13%
PCG	C	0.26%	0.08%	0.08%
PEG	C	0.31%	0.26%	0.26%
PEP	F	0.27%	0.18%	0.18%
PFG	C	0.26%	0.21%	0.21%
PG	F	0.31%	0.42%	0.31%
PGR	B	0.22%	0.19%	0.19%
PH	A	0.19%	0.08%	0.08%
PHM	D	0.15%	0.25%	0.15%
PKG	B	0.28%	0.06%	0.06%
PLTR	A	0.11%	0.23%	0.11%
PM	C	0.31%	0.35%	0.31%
PNC	A	0.2%	0.06%	0.06%
PODD	B	0.13%	0.1%	0.1%
POOL	B	0.16%	0.13%	0.13%
PPG	D	0.27%	0.07%	0.07%
PPL	B	0.3%	0.08%	0.08%
PRU	B	0.22%	0.2%	0.2%
PSX	F	0.17%	0.51%	0.17%
PTC	A	0.24%	0.17%	0.17%
PWR	B	0.17%	0.4%	0.17%
PYPL	B	0.15%	0.06%	0.06%
QCOM	C	0.12%	0.22%	0.12%
RCL	A	0.17%	0.09%	0.09%
REGN	F	0.22%	0.22%	0.22%
RF	A	0.18%	0.06%	0.06%
RJF	A	0.28%	0.25%	0.25%
RMD	B	0.12%	0.09%	0.09%
ROK	B	0.14%	0.03%	0.03%
ROL	D	0.21%	0.18%	0.18%
ROP	C	0.26%	0.03%	0.03%
ROST	F	0.22%	0.72%	0.22%
RSG	B	0.33%	0.18%	0.18%
RTX	D	0.27%	0.08%	0.08%
RVTY	C	0.16%	0.1%	0.1%
SBUX	C	0.12%	0.48%	0.12%
SCHW	B	0.2%	0.25%	0.2%
SHW	C	0.22%	0.06%	0.06%
SJM	D	0.21%	0.21%	0.21%
SLB	D	0.17%	0.35%	0.17%
SMCI	F	0.03%	0.15%	0.03%
SNA	A	0.25%	0.25%	0.25%
SNPS	B	0.14%	0.34%	0.14%
SO	C	0.29%	0.08%	0.08%
SOLV	B	0.14%	0.05%	0.05%
SPGI	D	0.28%	0.04%	0.04%
SRE	A	0.27%	0.08%	0.08%
STE	D	0.21%	0.12%	0.12%
STLD	A	0.19%	0.27%	0.19%
STT	B	0.24%	0.12%	0.12%
STX	D	0.15%	0.17%	0.15%
STZ	F	0.24%	0.25%	0.24%
SWKS	F	0.11%	0.21%	0.11%
SYF	A	0.18%	0.69%	0.18%
SYK	B	0.25%	0.12%	0.12%
SYY	C	0.23%	0.75%	0.23%
T	B	0.27%	0.33%	0.27%
TAP	C	0.21%	0.25%	0.21%
TDG	B	0.22%	0.08%	0.08%
TDY	A	0.23%	0.03%	0.03%
TECH	C	0.13%	0.15%	0.13%
TER	F	0.09%	0.17%	0.09%
TFX	F	0.17%	0.05%	0.05%
TGT	F	0.15%	0.17%	0.15%
TJX	D	0.26%	0.72%	0.26%
TMO	D	0.21%	0.14%	0.14%
TMUS	B	0.41%	0.33%	0.33%
TRGP	B	0.27%	0.24%	0.24%
TRMB	A	0.21%	0.03%	0.03%
TROW	A	0.22%	0.09%	0.09%
TRV	B	0.24%	0.14%	0.14%
TSCO	C	0.2%	0.12%	0.12%
TSLA	A	0.1%	0.28%	0.1%
TT	B	0.21%	0.07%	0.07%
TXN	A	0.18%	0.23%	0.18%
TXT	D	0.19%	0.16%	0.16%
TYL	C	0.21%	0.22%	0.21%
UAL	A	0.2%	0.28%	0.2%
UBER	C	0.14%	0.11%	0.11%
UHS	D	0.16%	0.32%	0.16%
ULTA	C	0.15%	0.17%	0.15%
UNH	B	0.19%	0.26%	0.19%
UNP	C	0.25%	0.08%	0.08%
UPS	C	0.18%	0.09%	0.09%
URI	B	0.14%	0.14%	0.14%
USB	B	0.19%	0.06%	0.06%
V	A	0.33%	0.04%	0.04%
VLO	D	0.15%	0.5%	0.15%
VLTO	D	0.21%	0.03%	0.03%
VMC	B	0.24%	0.17%	0.17%
VRSK	B	0.24%	0.04%	0.04%
VRSN	C	0.26%	0.27%	0.26%
VST	B	0.14%	0.41%	0.14%
VZ	D	0.23%	0.33%	0.23%
WAB	A	0.26%	0.13%	0.13%
WAT	B	0.15%	0.15%	0.15%
WEC	C	0.26%	0.07%	0.07%
WFC	B	0.21%	0.13%	0.13%
WM	B	0.27%	0.18%	0.18%
WMB	A	0.31%	0.25%	0.25%
WMT	B	0.29%	0.73%	0.29%
WRB	B	0.21%	0.14%	0.14%
WST	C	0.13%	0.05%	0.05%
XEL	B	0.21%	0.08%	0.08%
XOM	B	0.25%	0.77%	0.25%
XYL	F	0.23%	0.19%	0.19%
YUM	C	0.3%	0.51%	0.3%
ZBH	C	0.24%	0.12%	0.12%
ZBRA	B	0.15%	0.13%	0.13%
ZTS	F	0.18%	0.25%	0.18%

CFO Overweight 90 Positions Relative to SSPY

Symbol	Grade	Weight
CW	B	0.27%
LNG	B	0.26%
IBKR	A	0.25%
TW	C	0.25%
RPM	A	0.25%
SSNC	C	0.25%
GGG	C	0.25%
AFG	C	0.25%
ACM	B	0.24%
MORN	B	0.24%
MKL	B	0.24%
RNR	B	0.23%
EQH	A	0.23%
TXRH	B	0.23%
JEF	B	0.22%
HEI	C	0.22%
SCI	A	0.22%
OWL	B	0.21%
BAH	C	0.21%
TTEK	C	0.21%
RGA	B	0.21%
ARES	B	0.21%
PFGC	B	0.21%
USFD	B	0.21%
ITT	B	0.2%
APO	B	0.2%
EWBC	A	0.2%
FNF	C	0.2%
WMG	B	0.19%
CLH	B	0.19%
H	C	0.19%
LPLA	A	0.18%
CASY	B	0.18%
CRBG	B	0.18%
RYAN	B	0.18%
RS	B	0.18%
CSL	C	0.18%
UHAL	C	0.17%
DT	B	0.17%
ZM	A	0.17%
PAG	C	0.17%
OC	B	0.17%
LII	C	0.17%
WSO	A	0.17%
EME	A	0.17%
TPL	B	0.16%
WLK	D	0.16%
OVV	D	0.16%
FCNCA	A	0.16%
PR	D	0.16%
JLL	C	0.16%
UTHR	A	0.16%
VEEV	C	0.16%
APP	B	0.15%
BSY	D	0.15%
MANH	C	0.15%
CPNG	C	0.15%
DOCU	A	0.15%
THC	C	0.14%
DDOG	B	0.14%
WMS	B	0.13%
AVTR	D	0.13%
BMRN	F	0.13%
TOL	B	0.13%
NBIX	C	0.13%
WDAY	C	0.13%
XPO	B	0.13%
PINS	C	0.12%
VRT	A	0.12%
HOOD	A	0.12%
FIX	A	0.12%
COKE	D	0.12%
TTD	A	0.12%
ALLY	C	0.12%
BURL	D	0.12%
LRCX	F	0.11%
ENTG	F	0.11%
FND	F	0.11%
SQ	B	0.11%
KNSL	D	0.1%
PSTG	C	0.1%
DKS	F	0.1%
WING	F	0.1%
WSM	F	0.1%
BLD	F	0.1%
RKT	D	0.08%
SRPT	C	0.08%
CHWY	C	0.07%
COIN	B	0.07%
CVNA	B	0.07%

CFO Underweight 96 Positions Relative to SSPY

Symbol	Grade	Weight
DFS	B	-0.69%
WBA	D	-0.64%
TTWO	B	-0.49%
MTCH	C	-0.47%
BWA	C	-0.42%
TSN	D	-0.36%
TPR	B	-0.33%
RL	A	-0.32%
LULU	C	-0.31%
SWK	F	-0.27%
EQIX	C	-0.27%
HAS	D	-0.26%
DLR	C	-0.26%
NEM	D	-0.25%
CTLT	C	-0.25%
BMY	B	-0.25%
MRNA	F	-0.24%
VTRS	C	-0.24%
PFE	F	-0.24%
GOOG	B	-0.23%
VRTX	B	-0.23%
PAYC	B	-0.22%
LW	C	-0.22%
DAY	A	-0.22%
QRVO	F	-0.21%
GL	B	-0.2%
JNPR	B	-0.2%
PARA	C	-0.2%
AIZ	B	-0.2%
HSIC	F	-0.2%
MHK	D	-0.19%
TEL	B	-0.19%
WBD	C	-0.19%
PNR	B	-0.19%
BBWI	D	-0.19%
K	A	-0.18%
ANSS	B	-0.17%
WY	F	-0.17%
DLTR	F	-0.17%
WDC	B	-0.17%
BA	F	-0.16%
MU	C	-0.15%
CRL	D	-0.14%
LKQ	F	-0.14%
BALL	F	-0.13%
AMCR	D	-0.13%
ARE	D	-0.11%
VTR	C	-0.11%
WELL	C	-0.11%
EXR	D	-0.11%
PSA	D	-0.11%
CPT	D	-0.11%
DOC	B	-0.11%
BXP	C	-0.11%
HST	C	-0.11%
NWS	A	-0.1%
ESS	D	-0.1%
MAA	D	-0.1%
INVH	D	-0.1%
AVB	C	-0.1%
EQR	D	-0.1%
FOX	A	-0.1%
UDR	D	-0.1%
FMC	D	-0.09%
BEN	C	-0.09%
CCL	A	-0.09%
NCLH	A	-0.09%
IVZ	B	-0.09%
GNRC	B	-0.08%
WYNN	D	-0.08%
BLK	B	-0.08%
MOS	C	-0.08%
O	D	-0.07%
SPG	B	-0.07%
SW	B	-0.07%
CZR	C	-0.07%
MRO	C	-0.07%
APA	F	-0.07%
HES	C	-0.07%
PNW	C	-0.07%
ES	D	-0.07%
TFC	A	-0.06%
REG	B	-0.06%
KIM	B	-0.06%
PLD	F	-0.06%
AMT	F	-0.06%
FRT	D	-0.06%
SBAC	D	-0.06%
VICI	D	-0.06%
CCI	F	-0.06%
IRM	C	-0.06%
IFF	F	-0.05%
BAX	D	-0.05%
ALB	C	-0.05%
MKTX	C	-0.04%
WTW	A	-0.03%