CFO vs. VOO ETF Comparison

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

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

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$525.38

Average Daily Volume

5,113,262

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	CFO	VOO
30 Days	3.00%	2.71%
60 Days	5.39%	5.26%
90 Days	8.57%	5.38%
12 Months	19.38%	35.35%

402 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in VOO	Overlap
A	C	0.17%	0.09%	0.09%
AAPL	C	0.3%	6.97%	0.3%
ABBV	B	0.29%	0.73%	0.29%
ABNB	D	0.1%	0.11%	0.1%
ABT	C	0.23%	0.42%	0.23%
ACGL	B	0.25%	0.09%	0.09%
ACN	C	0.22%	0.45%	0.22%
ADBE	F	0.15%	0.54%	0.15%
ADI	C	0.22%	0.25%	0.22%
ADM	D	0.14%	0.06%	0.06%
ADP	C	0.25%	0.24%	0.24%
ADSK	B	0.18%	0.12%	0.12%
AEE	B	0.25%	0.05%	0.05%
AEP	C	0.25%	0.11%	0.11%
AES	C	0.15%	0.03%	0.03%
AFL	A	0.29%	0.12%	0.12%
AIG	D	0.26%	0.11%	0.11%
AJG	D	0.28%	0.13%	0.13%
AKAM	D	0.19%	0.03%	0.03%
ALB	D	0.06%	0.02%	0.02%
ALGN	D	0.07%	0.04%	0.04%
ALLE	B	0.2%	0.03%	0.03%
AMAT	D	0.12%	0.35%	0.12%
AMD	C	0.08%	0.51%	0.08%
AME	C	0.27%	0.08%	0.08%
AMGN	D	0.24%	0.38%	0.24%
AMP	B	0.28%	0.09%	0.09%
AMZN	C	0.16%	3.45%	0.16%
ANET	C	0.14%	0.19%	0.14%
AON	B	0.24%	0.16%	0.16%
AOS	B	0.21%	0.02%	0.02%
APD	B	0.18%	0.13%	0.13%
APH	C	0.31%	0.17%	0.17%
APTV	D	0.12%	0.04%	0.04%
ATO	B	0.32%	0.04%	0.04%
AVGO	C	0.18%	1.5%	0.18%
AVY	C	0.24%	0.04%	0.04%
AWK	C	0.25%	0.06%	0.06%
AXON	B	0.16%	0.05%	0.05%
AXP	B	0.26%	0.31%	0.26%
AZO	B	0.2%	0.12%	0.12%
BAC	D	0.21%	0.59%	0.21%
BALL	C	0.15%	0.04%	0.04%
BBY	A	0.2%	0.04%	0.04%
BDX	D	0.21%	0.15%	0.15%
BEN	F	0.12%	0.01%	0.01%
BIIB	F	0.18%	0.06%	0.06%
BK	B	0.28%	0.11%	0.11%
BKNG	B	0.19%	0.28%	0.19%
BKR	C	0.24%	0.07%	0.07%
BLDR	C	0.11%	0.04%	0.04%
BLK	B	0.26%	0.27%	0.26%
BMY	C	0.21%	0.21%	0.21%
BR	C	0.26%	0.05%	0.05%
BRK.A	C	0.38%	1.82%	0.38%
BRO	C	0.28%	0.05%	0.05%
BSX	B	0.28%	0.25%	0.25%
BX	C	0.18%	0.21%	0.18%
C	C	0.23%	0.25%	0.23%
CAG	B	0.25%	0.03%	0.03%
CAH	C	0.21%	0.06%	0.06%
CARR	B	0.23%	0.13%	0.13%
CAT	B	0.19%	0.37%	0.19%
CB	B	0.29%	0.24%	0.24%
CBOE	C	0.27%	0.05%	0.05%
CBRE	B	0.21%	0.07%	0.07%
CDNS	D	0.16%	0.15%	0.15%
CDW	D	0.22%	0.06%	0.06%
CE	D	0.14%	0.03%	0.03%
CEG	C	0.19%	0.13%	0.13%
CF	B	0.16%	0.03%	0.03%
CFG	D	0.16%	0.04%	0.04%
CHD	C	0.25%	0.05%	0.05%
CHTR	D	0.14%	0.07%	0.07%
CI	C	0.15%	0.22%	0.15%
CINF	C	0.26%	0.05%	0.05%
CL	C	0.36%	0.18%	0.18%
CLX	C	0.19%	0.04%	0.04%
CMCSA	C	0.19%	0.33%	0.19%
CMG	D	0.21%	0.16%	0.16%
CMI	B	0.23%	0.09%	0.09%
CMS	B	0.28%	0.04%	0.04%
CNC	D	0.17%	0.09%	0.09%
CNP	C	0.24%	0.04%	0.04%
COF	B	0.19%	0.12%	0.12%
COP	F	0.19%	0.28%	0.19%
COST	C	0.34%	0.84%	0.34%
CPAY	B	0.2%	0.05%	0.05%
CPB	C	0.25%	0.02%	0.02%
CPRT	D	0.2%	0.1%	0.1%
CRL	F	0.11%	0.02%	0.02%
CRM	C	0.15%	0.52%	0.15%
CSCO	B	0.24%	0.43%	0.24%
CSGP	D	0.15%	0.07%	0.07%
CSX	C	0.23%	0.14%	0.14%
CTAS	C	0.33%	0.15%	0.15%
CTRA	F	0.17%	0.04%	0.04%
CTSH	B	0.21%	0.08%	0.08%
CTVA	B	0.14%	0.08%	0.08%
CVS	D	0.13%	0.15%	0.13%
CVX	F	0.2%	0.54%	0.2%
D	C	0.21%	0.1%	0.1%
DAL	C	0.16%	0.06%	0.06%
DAY	D	0.12%	0.02%	0.02%
DD	B	0.2%	0.07%	0.07%
DE	A	0.21%	0.21%	0.21%
DECK	C	0.12%	0.05%	0.05%
DG	F	0.08%	0.04%	0.04%
DGX	B	0.29%	0.04%	0.04%
DHI	C	0.19%	0.12%	0.12%
DHR	B	0.21%	0.37%	0.21%
DIS	D	0.14%	0.35%	0.14%
DLTR	F	0.08%	0.04%	0.04%
DOV	B	0.26%	0.05%	0.05%
DOW	C	0.2%	0.08%	0.08%
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%	0.19%	0.19%
DVA	B	0.15%	0.02%	0.02%
DVN	F	0.15%	0.06%	0.06%
DXCM	F	0.07%	0.06%	0.06%
EA	D	0.23%	0.08%	0.08%
EBAY	B	0.21%	0.06%	0.06%
ECL	B	0.25%	0.14%	0.14%
ED	B	0.29%	0.07%	0.07%
EFX	C	0.17%	0.08%	0.08%
EG	B	0.19%	0.04%	0.04%
EIX	B	0.26%	0.07%	0.07%
EL	D	0.06%	0.05%	0.05%
ELV	D	0.22%	0.27%	0.22%
EMR	D	0.19%	0.13%	0.13%
ENPH	D	0.07%	0.03%	0.03%
EOG	D	0.19%	0.16%	0.16%
EPAM	F	0.09%	0.02%	0.02%
EQT	C	0.13%	0.04%	0.04%
ETN	C	0.21%	0.26%	0.21%
ETR	A	0.29%	0.05%	0.05%
EVRG	B	0.27%	0.03%	0.03%
EW	F	0.12%	0.09%	0.09%
EXC	B	0.22%	0.08%	0.08%
EXPD	B	0.22%	0.04%	0.04%
EXPE	C	0.1%	0.04%	0.04%
F	F	0.12%	0.09%	0.09%
FANG	F	0.18%	0.07%	0.07%
FAST	C	0.22%	0.08%	0.08%
FCX	C	0.16%	0.13%	0.13%
FDS	C	0.24%	0.03%	0.03%
FDX	D	0.18%	0.14%	0.14%
FE	B	0.27%	0.05%	0.05%
FFIV	B	0.28%	0.03%	0.03%
FICO	B	0.26%	0.09%	0.09%
FITB	B	0.17%	0.06%	0.06%
FOXA	B	0.25%	0.02%	0.02%
FSLR	C	0.16%	0.05%	0.05%
FTNT	B	0.12%	0.1%	0.1%
FTV	C	0.19%	0.06%	0.06%
GD	C	0.28%	0.14%	0.14%
GDDY	C	0.24%	0.05%	0.05%
GE	C	0.24%	0.4%	0.24%
GEHC	B	0.16%	0.08%	0.08%
GEV	B	0.08%	0.12%	0.08%
GILD	B	0.22%	0.21%	0.21%
GIS	B	0.28%	0.09%	0.09%
GL	D	0.25%	0.02%	0.02%
GLW	B	0.28%	0.07%	0.07%
GM	C	0.17%	0.12%	0.12%
GOOGL	D	0.19%	2.03%	0.19%
GPC	D	0.17%	0.04%	0.04%
GPN	D	0.14%	0.05%	0.05%
GRMN	D	0.25%	0.06%	0.06%
GS	B	0.26%	0.34%	0.26%
GWW	B	0.22%	0.09%	0.09%
HAL	F	0.13%	0.06%	0.06%
HBAN	B	0.18%	0.05%	0.05%
HCA	B	0.26%	0.16%	0.16%
HD	B	0.25%	0.77%	0.25%
HIG	B	0.33%	0.07%	0.07%
HII	F	0.19%	0.02%	0.02%
HLT	B	0.25%	0.12%	0.12%
HOLX	D	0.25%	0.04%	0.04%
HON	C	0.27%	0.29%	0.27%
HPE	C	0.19%	0.05%	0.05%
HPQ	C	0.24%	0.07%	0.07%
HRL	F	0.14%	0.02%	0.02%
HSY	D	0.24%	0.06%	0.06%
HUBB	B	0.2%	0.05%	0.05%
HUM	F	0.12%	0.09%	0.09%
HWM	B	0.3%	0.08%	0.08%
IBM	B	0.27%	0.39%	0.27%
ICE	C	0.31%	0.2%	0.2%
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%	0.2%	0.06%
INTU	D	0.19%	0.37%	0.19%
IP	C	0.25%	0.04%	0.04%
IPG	C	0.15%	0.03%	0.03%
IQV	D	0.15%	0.1%	0.1%
IR	B	0.23%	0.08%	0.08%
ISRG	C	0.2%	0.37%	0.2%
IT	C	0.19%	0.08%	0.08%
ITW	B	0.26%	0.15%	0.15%
J	A	0.21%	0.04%	0.04%
JBHT	D	0.14%	0.03%	0.03%
JBL	C	0.09%	0.03%	0.03%
JCI	B	0.21%	0.1%	0.1%
JKHY	B	0.22%	0.03%	0.03%
JNJ	C	0.28%	0.84%	0.28%
JPM	D	0.34%	1.36%	0.34%
K	A	0.34%	0.04%	0.04%
KDP	B	0.29%	0.08%	0.08%
KEY	C	0.13%	0.03%	0.03%
KEYS	B	0.16%	0.06%	0.06%
KHC	C	0.24%	0.06%	0.06%
KKR	B	0.21%	0.17%	0.17%
KLAC	D	0.15%	0.23%	0.15%
KMB	C	0.33%	0.1%	0.1%
KMI	C	0.33%	0.09%	0.09%
KMX	D	0.11%	0.03%	0.03%
KO	B	0.39%	0.59%	0.39%
KR	B	0.27%	0.07%	0.07%
L	D	0.34%	0.03%	0.03%
LDOS	A	0.27%	0.05%	0.05%
LEN	B	0.18%	0.09%	0.09%
LHX	C	0.22%	0.09%	0.09%
LIN	B	0.27%	0.49%	0.27%
LKQ	F	0.17%	0.02%	0.02%
LLY	D	0.17%	1.62%	0.17%
LMT	A	0.32%	0.26%	0.26%
LNT	A	0.28%	0.03%	0.03%
LOW	B	0.22%	0.3%	0.22%
LRCX	D	0.11%	0.23%	0.11%
LUV	C	0.11%	0.04%	0.04%
LVS	C	0.12%	0.03%	0.03%
LW	D	0.11%	0.02%	0.02%
LYB	D	0.22%	0.05%	0.05%
LYV	A	0.18%	0.03%	0.03%
MA	B	0.29%	0.84%	0.29%
MAR	B	0.2%	0.12%	0.12%
MAS	B	0.19%	0.04%	0.04%
MCD	B	0.31%	0.44%	0.31%
MCHP	D	0.13%	0.09%	0.09%
MCK	F	0.22%	0.15%	0.15%
MCO	C	0.28%	0.16%	0.16%
MDLZ	C	0.26%	0.2%	0.2%
MDT	B	0.25%	0.25%	0.25%
MET	B	0.25%	0.1%	0.1%
META	B	0.14%	2.41%	0.14%
MGM	D	0.12%	0.02%	0.02%
MKC	C	0.23%	0.04%	0.04%
MLM	D	0.19%	0.07%	0.07%
MMC	C	0.33%	0.24%	0.24%
MNST	D	0.17%	0.07%	0.07%
MO	C	0.29%	0.19%	0.19%
MOH	D	0.16%	0.04%	0.04%
MPC	F	0.17%	0.13%	0.13%
MPWR	B	0.13%	0.1%	0.1%
MRK	F	0.24%	0.63%	0.24%
MS	B	0.22%	0.27%	0.22%
MSCI	C	0.17%	0.1%	0.1%
MSFT	C	0.22%	6.54%	0.22%
MSI	B	0.34%	0.16%	0.16%
MTB	C	0.19%	0.06%	0.06%
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%	0.35%	0.22%
NFLX	B	0.14%	0.64%	0.14%
NI	B	0.27%	0.03%	0.03%
NKE	D	0.13%	0.21%	0.13%
NOC	B	0.22%	0.15%	0.15%
NOW	C	0.21%	0.37%	0.21%
NSC	C	0.19%	0.12%	0.12%
NTAP	D	0.25%	0.05%	0.05%
NTRS	C	0.17%	0.04%	0.04%
NUE	D	0.13%	0.08%	0.08%
NVDA	C	0.16%	6.2%	0.16%
NVR	B	0.22%	0.06%	0.06%
NWSA	D	0.19%	0.02%	0.02%
NXPI	D	0.14%	0.14%	0.14%
ODFL	D	0.13%	0.07%	0.07%
OKE	C	0.27%	0.11%	0.11%
OMC	B	0.22%	0.04%	0.04%
ON	D	0.09%	0.07%	0.07%
ORCL	B	0.21%	0.48%	0.21%
ORLY	B	0.23%	0.14%	0.14%
OTIS	B	0.29%	0.08%	0.08%
OXY	F	0.16%	0.08%	0.08%
PANW	D	0.09%	0.25%	0.09%
PAYX	C	0.25%	0.09%	0.09%
PCAR	D	0.2%	0.11%	0.11%
PCG	C	0.24%	0.09%	0.09%
PEG	B	0.32%	0.08%	0.08%
PEP	D	0.28%	0.5%	0.28%
PFE	D	0.2%	0.35%	0.2%
PFG	B	0.23%	0.04%	0.04%
PG	C	0.33%	0.85%	0.33%
PGR	C	0.21%	0.31%	0.21%
PH	B	0.21%	0.16%	0.16%
PHM	B	0.19%	0.06%	0.06%
PKG	B	0.24%	0.04%	0.04%
PM	C	0.38%	0.4%	0.38%
PNC	C	0.21%	0.16%	0.16%
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%	0.05%	0.05%
PRU	C	0.25%	0.09%	0.09%
PSX	F	0.17%	0.13%	0.13%
PTC	C	0.22%	0.05%	0.05%
PWR	B	0.18%	0.08%	0.08%
PYPL	B	0.15%	0.16%	0.15%
QCOM	D	0.16%	0.41%	0.16%
RCL	B	0.19%	0.08%	0.08%
REGN	D	0.25%	0.27%	0.25%
RF	B	0.17%	0.05%	0.05%
RJF	C	0.21%	0.05%	0.05%
RL	B	0.14%	0.01%	0.01%
RMD	C	0.17%	0.08%	0.08%
ROK	D	0.12%	0.07%	0.07%
ROL	C	0.2%	0.03%	0.03%
ROP	C	0.31%	0.13%	0.13%
ROST	C	0.23%	0.11%	0.11%
RSG	D	0.36%	0.09%	0.09%
RTX	B	0.23%	0.35%	0.23%
SBUX	C	0.21%	0.23%	0.21%
SCHW	D	0.14%	0.21%	0.14%
SHW	B	0.26%	0.18%	0.18%
SLB	F	0.14%	0.13%	0.13%
SMCI	F	0.02%	0.05%	0.02%
SNA	B	0.21%	0.03%	0.03%
SNPS	F	0.14%	0.17%	0.14%
SO	B	0.32%	0.2%	0.2%
SPGI	C	0.26%	0.35%	0.26%
SRE	B	0.28%	0.11%	0.11%
STE	B	0.23%	0.05%	0.05%
STLD	C	0.13%	0.04%	0.04%
STT	B	0.21%	0.06%	0.06%
STZ	C	0.25%	0.08%	0.08%
SWKS	F	0.15%	0.04%	0.04%
SYF	C	0.2%	0.04%	0.04%
SYK	C	0.21%	0.26%	0.21%
SYY	C	0.23%	0.08%	0.08%
T	B	0.22%	0.3%	0.22%
TAP	D	0.2%	0.02%	0.02%
TDG	B	0.25%	0.16%	0.16%
TDY	B	0.22%	0.04%	0.04%
TECH	C	0.15%	0.02%	0.02%
TEL	D	0.22%	0.1%	0.1%
TER	C	0.17%	0.05%	0.05%
TGT	C	0.14%	0.15%	0.14%
TJX	C	0.34%	0.28%	0.28%
TMO	B	0.21%	0.5%	0.21%
TMUS	B	0.38%	0.22%	0.22%
TPR	A	0.12%	0.02%	0.02%
TRGP	C	0.3%	0.07%	0.07%
TRMB	C	0.14%	0.03%	0.03%
TROW	C	0.16%	0.05%	0.05%
TRV	C	0.27%	0.11%	0.11%
TSCO	B	0.21%	0.06%	0.06%
TSLA	C	0.11%	1.25%	0.11%
TT	B	0.23%	0.17%	0.17%
TXN	B	0.23%	0.41%	0.23%
TXT	D	0.18%	0.04%	0.04%
TYL	C	0.25%	0.05%	0.05%
UAL	B	0.14%	0.03%	0.03%
UBER	C	0.11%	0.32%	0.11%
ULTA	D	0.13%	0.04%	0.04%
UNH	C	0.24%	1.15%	0.24%
UNP	D	0.21%	0.33%	0.21%
UPS	D	0.17%	0.2%	0.17%
URI	B	0.14%	0.1%	0.1%
USB	C	0.15%	0.16%	0.15%
V	C	0.32%	0.91%	0.32%
VLO	F	0.16%	0.1%	0.1%
VLTO	B	0.16%	0.05%	0.05%
VMC	C	0.19%	0.07%	0.07%
VRSK	D	0.28%	0.08%	0.08%
VRSN	C	0.22%	0.03%	0.03%
VRTX	D	0.19%	0.27%	0.19%
VST	B	0.36%	0.06%	0.06%
VTRS	D	0.15%	0.03%	0.03%
VZ	A	0.19%	0.37%	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%	0.43%	0.19%
WM	D	0.27%	0.16%	0.16%
WMB	C	0.32%	0.12%	0.12%
WMT	B	0.36%	0.7%	0.36%
WRB	D	0.23%	0.04%	0.04%
WST	D	0.12%	0.05%	0.05%
WYNN	C	0.12%	0.02%	0.02%
XEL	B	0.25%	0.07%	0.07%
XOM	D	0.22%	1.12%	0.22%
XYL	C	0.23%	0.07%	0.07%
YUM	B	0.27%	0.08%	0.08%
ZBH	F	0.17%	0.05%	0.05%
ZBRA	B	0.13%	0.04%	0.04%
ZTS	B	0.17%	0.18%	0.17%

CFO Overweight 90 Positions Relative to VOO

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%
CME	B	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 VOO

Symbol	Grade	Weight
GOOG	D	-1.7%
PLD	C	-0.25%
AMT	C	-0.22%
MU	D	-0.22%
BA	F	-0.21%
EQIX	B	-0.17%
MMM	B	-0.16%
WELL	C	-0.15%
TFC	D	-0.13%
NEM	C	-0.13%
CRWD	D	-0.13%
SPG	B	-0.12%
ALL	C	-0.11%
O	B	-0.11%
PSA	C	-0.11%
FIS	C	-0.1%
CCI	C	-0.1%
DLR	B	-0.1%
KVUE	B	-0.09%
EXR	C	-0.08%
HES	F	-0.08%
AVB	C	-0.07%
VICI	C	-0.07%
IRM	C	-0.07%
DFS	C	-0.07%
IFF	A	-0.06%
ANSS	D	-0.06%
LULU	D	-0.06%
WTW	B	-0.06%
WDC	C	-0.05%
WY	C	-0.05%
ES	B	-0.05%
SBAC	C	-0.05%
SW	B	-0.05%
VTR	C	-0.05%
TTWO	D	-0.05%
MRNA	F	-0.05%
EQR	C	-0.05%
CCL	C	-0.04%
WBD	D	-0.04%
NRG	B	-0.04%
TSN	D	-0.04%
ARE	C	-0.04%
MAA	C	-0.04%
BAX	C	-0.04%
ESS	C	-0.04%
STX	B	-0.04%
INVH	D	-0.04%
REG	C	-0.03%
EMN	B	-0.03%
CHRW	B	-0.03%
SJM	C	-0.03%
HST	D	-0.03%
JNPR	A	-0.03%
CPT	C	-0.03%
UDR	C	-0.03%
UHS	C	-0.03%
BG	F	-0.03%
PNR	B	-0.03%
KIM	C	-0.03%
DOC	B	-0.03%
SWK	B	-0.03%
MRO	D	-0.03%
AMCR	B	-0.03%
NCLH	B	-0.02%
IVZ	B	-0.02%
BWA	C	-0.02%
PAYC	D	-0.02%
FMC	B	-0.02%
CZR	C	-0.02%
MHK	B	-0.02%
FRT	C	-0.02%
SOLV	D	-0.02%
HAS	B	-0.02%
HSIC	C	-0.02%
MOS	F	-0.02%
MKTX	D	-0.02%
GNRC	D	-0.02%
MTCH	C	-0.02%
PNW	C	-0.02%
AIZ	B	-0.02%
APA	F	-0.02%
BXP	C	-0.02%
CTLT	B	-0.02%
QRVO	F	-0.02%
TFX	B	-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%