JUST vs. CFO ETF Comparison
Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.
Grade (RS Rating)
Last Trade
$81.55
Average Daily Volume
4,170
455
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
494
Performance
Period | JUST | CFO |
---|---|---|
30 Days | 0.51% | -0.73% |
60 Days | 1.37% | 0.83% |
90 Days | 7.46% | 6.32% |
12 Months | 34.19% | 21.95% |
296 Overlapping Holdings
Symbol | Grade | Weight in JUST | Weight in CFO | Overlap | |
---|---|---|---|---|---|
A | D | 0.09% | 0.17% | 0.09% | |
AAPL | C | 7.55% | 0.2% | 0.2% | |
ABBV | A | 0.76% | 0.23% | 0.23% | |
ABNB | B | 0.16% | 0.16% | 0.16% | |
ABT | A | 0.45% | 0.27% | 0.27% | |
ACGL | F | 0.11% | 0.22% | 0.11% | |
ACM | A | 0.04% | 0.23% | 0.04% | |
ACN | C | 0.59% | 0.22% | 0.22% | |
ADBE | F | 0.48% | 0.11% | 0.11% | |
ADI | C | 0.26% | 0.14% | 0.14% | |
ADM | F | 0.07% | 0.12% | 0.07% | |
ADP | A | 0.31% | 0.34% | 0.31% | |
ADSK | B | 0.14% | 0.19% | 0.14% | |
AEE | B | 0.06% | 0.25% | 0.06% | |
AEP | D | 0.15% | 0.25% | 0.15% | |
AES | F | 0.03% | 0.13% | 0.03% | |
AFL | D | 0.18% | 0.23% | 0.18% | |
AIG | B | 0.15% | 0.24% | 0.15% | |
AKAM | D | 0.04% | 0.18% | 0.04% | |
ALL | C | 0.14% | 0.23% | 0.14% | |
ALLY | F | 0.03% | 0.12% | 0.03% | |
AMAT | F | 0.35% | 0.11% | 0.11% | |
AMD | F | 0.59% | 0.1% | 0.1% | |
AME | A | 0.1% | 0.22% | 0.1% | |
AMGN | C | 0.39% | 0.18% | 0.18% | |
AMP | B | 0.15% | 0.3% | 0.15% | |
AMZN | A | 4.8% | 0.18% | 0.18% | |
AON | A | 0.21% | 0.22% | 0.21% | |
APD | B | 0.19% | 0.19% | 0.19% | |
APTV | F | 0.05% | 0.12% | 0.05% | |
AVGO | B | 1.81% | 0.11% | 0.11% | |
AVTR | F | 0.03% | 0.13% | 0.03% | |
AWK | D | 0.08% | 0.23% | 0.08% | |
AXP | A | 0.39% | 0.22% | 0.22% | |
BAC | B | 0.85% | 0.22% | 0.22% | |
BAH | A | 0.06% | 0.18% | 0.06% | |
BBY | D | 0.05% | 0.13% | 0.05% | |
BDX | C | 0.16% | 0.26% | 0.16% | |
BG | F | 0.03% | 0.17% | 0.03% | |
BIIB | F | 0.06% | 0.16% | 0.06% | |
BK | B | 0.17% | 0.31% | 0.17% | |
BKNG | A | 0.41% | 0.19% | 0.19% | |
BKR | A | 0.09% | 0.2% | 0.09% | |
BLD | F | 0.03% | 0.11% | 0.03% | |
BR | C | 0.07% | 0.26% | 0.07% | |
BSX | C | 0.28% | 0.3% | 0.28% | |
C | A | 0.37% | 0.19% | 0.19% | |
CAH | B | 0.06% | 0.22% | 0.06% | |
CARR | D | 0.16% | 0.18% | 0.16% | |
CAT | B | 0.49% | 0.21% | 0.21% | |
CBOE | B | 0.07% | 0.24% | 0.07% | |
CBRE | A | 0.14% | 0.18% | 0.14% | |
CDNS | C | 0.17% | 0.14% | 0.14% | |
CE | F | 0.04% | 0.18% | 0.04% | |
CEG | B | 0.24% | 0.14% | 0.14% | |
CF | B | 0.04% | 0.18% | 0.04% | |
CHRW | C | 0.03% | 0.15% | 0.03% | |
CHTR | B | 0.07% | 0.11% | 0.07% | |
CI | D | 0.2% | 0.22% | 0.2% | |
CL | F | 0.2% | 0.31% | 0.2% | |
CLX | B | 0.05% | 0.22% | 0.05% | |
CMCSA | A | 0.37% | 0.23% | 0.23% | |
CME | B | 0.24% | 0.29% | 0.24% | |
CMG | B | 0.23% | 0.17% | 0.17% | |
CMI | B | 0.12% | 0.21% | 0.12% | |
CNC | D | 0.07% | 0.14% | 0.07% | |
CNP | C | 0.05% | 0.25% | 0.05% | |
COF | A | 0.16% | 0.2% | 0.16% | |
COP | D | 0.29% | 0.22% | 0.22% | |
COR | A | 0.1% | 0.28% | 0.1% | |
COST | D | 1.06% | 0.24% | 0.24% | |
CPB | D | 0.02% | 0.22% | 0.02% | |
CPRT | D | 0.12% | 0.24% | 0.12% | |
CRM | A | 0.62% | 0.15% | 0.15% | |
CSCO | B | 0.51% | 0.29% | 0.29% | |
CSGP | F | 0.1% | 0.16% | 0.1% | |
CSL | C | 0.05% | 0.2% | 0.05% | |
CSX | F | 0.17% | 0.27% | 0.17% | |
CTSH | D | 0.08% | 0.23% | 0.08% | |
CVS | F | 0.19% | 0.15% | 0.15% | |
CVX | A | 0.62% | 0.26% | 0.26% | |
D | B | 0.14% | 0.22% | 0.14% | |
DAL | A | 0.1% | 0.19% | 0.1% | |
DD | D | 0.09% | 0.18% | 0.09% | |
DE | B | 0.27% | 0.22% | 0.22% | |
DECK | B | 0.07% | 0.12% | 0.07% | |
DGX | B | 0.04% | 0.23% | 0.04% | |
DHR | D | 0.36% | 0.2% | 0.2% | |
DIS | C | 0.48% | 0.19% | 0.19% | |
DKS | F | 0.03% | 0.1% | 0.03% | |
DOCU | A | 0.03% | 0.15% | 0.03% | |
DOW | F | 0.09% | 0.24% | 0.09% | |
DUK | C | 0.25% | 0.32% | 0.25% | |
DVA | D | 0.02% | 0.19% | 0.02% | |
DVN | F | 0.06% | 0.18% | 0.06% | |
DXCM | C | 0.07% | 0.08% | 0.07% | |
EA | A | 0.11% | 0.26% | 0.11% | |
EBAY | D | 0.09% | 0.21% | 0.09% | |
ECL | C | 0.17% | 0.24% | 0.17% | |
EIX | D | 0.09% | 0.25% | 0.09% | |
EL | F | 0.06% | 0.12% | 0.06% | |
ELV | F | 0.22% | 0.18% | 0.18% | |
EMN | C | 0.03% | 0.23% | 0.03% | |
EMR | B | 0.16% | 0.19% | 0.16% | |
EQH | B | 0.05% | 0.22% | 0.05% | |
ETN | B | 0.36% | 0.19% | 0.19% | |
ETR | A | 0.08% | 0.3% | 0.08% | |
EW | D | 0.09% | 0.1% | 0.09% | |
EXC | C | 0.11% | 0.23% | 0.11% | |
EXPE | B | 0.05% | 0.13% | 0.05% | |
F | D | 0.11% | 0.12% | 0.11% | |
FCX | D | 0.18% | 0.15% | 0.15% | |
FDX | C | 0.16% | 0.14% | 0.14% | |
FFIV | A | 0.03% | 0.2% | 0.03% | |
FI | A | 0.3% | 0.33% | 0.3% | |
FITB | B | 0.09% | 0.18% | 0.09% | |
FOXA | B | 0.03% | 0.23% | 0.03% | |
FSLR | C | 0.05% | 0.08% | 0.05% | |
FTNT | B | 0.11% | 0.12% | 0.11% | |
FTV | F | 0.07% | 0.22% | 0.07% | |
GDDY | A | 0.05% | 0.22% | 0.05% | |
GE | D | 0.49% | 0.17% | 0.17% | |
GEN | A | 0.03% | 0.15% | 0.03% | |
GEV | A | 0.21% | 0.13% | 0.13% | |
GILD | A | 0.25% | 0.21% | 0.21% | |
GIS | D | 0.1% | 0.23% | 0.1% | |
GLW | A | 0.08% | 0.19% | 0.08% | |
GM | B | 0.16% | 0.18% | 0.16% | |
GOOGL | A | 2.22% | 0.18% | 0.18% | |
GRMN | A | 0.07% | 0.16% | 0.07% | |
GS | B | 0.49% | 0.22% | 0.22% | |
H | D | 0.02% | 0.18% | 0.02% | |
HAL | F | 0.06% | 0.17% | 0.06% | |
HBAN | B | 0.07% | 0.19% | 0.07% | |
HCA | D | 0.16% | 0.21% | 0.16% | |
HD | B | 1.06% | 0.25% | 0.25% | |
HIG | D | 0.1% | 0.26% | 0.1% | |
HLT | A | 0.16% | 0.28% | 0.16% | |
HOLX | A | 0.04% | 0.3% | 0.04% | |
HON | B | 0.35% | 0.33% | 0.33% | |
HPE | A | 0.06% | 0.13% | 0.06% | |
HPQ | B | 0.08% | 0.15% | 0.08% | |
HRL | F | 0.02% | 0.16% | 0.02% | |
HSY | F | 0.07% | 0.21% | 0.07% | |
HUM | F | 0.07% | 0.1% | 0.07% | |
IBM | C | 0.43% | 0.24% | 0.24% | |
ICE | C | 0.28% | 0.32% | 0.28% | |
IDXX | F | 0.08% | 0.17% | 0.08% | |
IEX | A | 0.04% | 0.25% | 0.04% | |
INCY | A | 0.03% | 0.19% | 0.03% | |
INTC | C | 0.21% | 0.09% | 0.09% | |
INTU | D | 0.38% | 0.17% | 0.17% | |
IPG | F | 0.03% | 0.21% | 0.03% | |
IQV | F | 0.09% | 0.14% | 0.09% | |
IR | C | 0.1% | 0.19% | 0.1% | |
ISRG | B | 0.42% | 0.18% | 0.18% | |
IT | C | 0.09% | 0.21% | 0.09% | |
ITT | C | 0.03% | 0.19% | 0.03% | |
J | D | 0.05% | 0.24% | 0.05% | |
JCI | B | 0.14% | 0.2% | 0.14% | |
JLL | B | 0.04% | 0.15% | 0.04% | |
JPM | A | 1.89% | 0.25% | 0.25% | |
KDP | F | 0.09% | 0.28% | 0.09% | |
KEY | B | 0.05% | 0.14% | 0.05% | |
KEYS | C | 0.07% | 0.15% | 0.07% | |
KMB | D | 0.12% | 0.24% | 0.12% | |
KMI | B | 0.12% | 0.33% | 0.12% | |
KMX | F | 0.03% | 0.12% | 0.03% | |
KO | D | 0.66% | 0.37% | 0.37% | |
LDOS | A | 0.06% | 0.28% | 0.06% | |
LH | A | 0.05% | 0.2% | 0.05% | |
LHX | A | 0.12% | 0.28% | 0.12% | |
LII | B | 0.05% | 0.18% | 0.05% | |
LIN | C | 0.61% | 0.32% | 0.32% | |
LLY | F | 1.65% | 0.15% | 0.15% | |
LMT | D | 0.3% | 0.33% | 0.3% | |
LNG | A | 0.1% | 0.26% | 0.1% | |
LOW | B | 0.41% | 0.22% | 0.22% | |
LPLA | A | 0.06% | 0.17% | 0.06% | |
LRCX | F | 0.23% | 0.1% | 0.1% | |
LUV | A | 0.05% | 0.13% | 0.05% | |
LVS | B | 0.05% | 0.23% | 0.05% | |
LYB | F | 0.06% | 0.23% | 0.06% | |
MA | B | 1.09% | 0.32% | 0.32% | |
MAR | B | 0.16% | 0.25% | 0.16% | |
MAS | D | 0.05% | 0.19% | 0.05% | |
MCK | C | 0.17% | 0.2% | 0.17% | |
MCO | D | 0.21% | 0.23% | 0.21% | |
MDLZ | D | 0.24% | 0.27% | 0.24% | |
MDT | B | 0.26% | 0.27% | 0.26% | |
MET | C | 0.15% | 0.27% | 0.15% | |
MGM | D | 0.03% | 0.15% | 0.03% | |
MKC | C | 0.05% | 0.2% | 0.05% | |
MLM | A | 0.09% | 0.22% | 0.09% | |
MMC | D | 0.32% | 0.31% | 0.31% | |
MMM | D | 0.19% | 0.12% | 0.12% | |
MPC | F | 0.12% | 0.14% | 0.12% | |
MPWR | F | 0.09% | 0.09% | 0.09% | |
MRK | F | 0.6% | 0.2% | 0.2% | |
MS | B | 0.41% | 0.23% | 0.23% | |
MSCI | C | 0.13% | 0.16% | 0.13% | |
MSFT | D | 7.14% | 0.25% | 0.25% | |
MTB | B | 0.09% | 0.2% | 0.09% | |
NDAQ | B | 0.09% | 0.25% | 0.09% | |
NDSN | D | 0.04% | 0.21% | 0.04% | |
NEE | D | 0.46% | 0.19% | 0.19% | |
NKE | F | 0.26% | 0.13% | 0.13% | |
NOC | D | 0.18% | 0.25% | 0.18% | |
NOW | A | 0.43% | 0.14% | 0.14% | |
NRG | B | 0.05% | 0.15% | 0.05% | |
NTAP | D | 0.06% | 0.15% | 0.06% | |
NVDA | B | 7.34% | 0.1% | 0.1% | |
NWSA | A | 0.03% | 0.2% | 0.03% | |
OC | B | 0.04% | 0.17% | 0.04% | |
OKE | B | 0.13% | 0.28% | 0.13% | |
OMC | B | 0.05% | 0.23% | 0.05% | |
ON | D | 0.07% | 0.09% | 0.07% | |
OTIS | B | 0.11% | 0.29% | 0.11% | |
OWL | B | 0.03% | 0.2% | 0.03% | |
OXY | F | 0.08% | 0.21% | 0.08% | |
PAG | F | 0.01% | 0.17% | 0.01% | |
PANW | B | 0.25% | 0.1% | 0.1% | |
PEG | B | 0.12% | 0.31% | 0.12% | |
PEP | D | 0.6% | 0.28% | 0.28% | |
PFG | C | 0.06% | 0.27% | 0.06% | |
PG | D | 1.02% | 0.31% | 0.31% | |
PGR | D | 0.42% | 0.22% | 0.22% | |
PNC | B | 0.22% | 0.2% | 0.2% | |
PPG | F | 0.08% | 0.27% | 0.08% | |
PPL | C | 0.07% | 0.31% | 0.07% | |
PRU | B | 0.13% | 0.22% | 0.13% | |
PWR | B | 0.12% | 0.16% | 0.12% | |
PYPL | B | 0.21% | 0.15% | 0.15% | |
QCOM | D | 0.43% | 0.12% | 0.12% | |
RCL | B | 0.14% | 0.17% | 0.14% | |
REGN | F | 0.22% | 0.22% | 0.22% | |
RF | B | 0.07% | 0.18% | 0.07% | |
RGA | C | 0.04% | 0.2% | 0.04% | |
RKT | D | 0.01% | 0.08% | 0.01% | |
RMD | A | 0.08% | 0.11% | 0.08% | |
ROK | B | 0.08% | 0.14% | 0.08% | |
RTX | C | 0.42% | 0.28% | 0.28% | |
SBUX | A | 0.3% | 0.12% | 0.12% | |
SCHW | B | 0.32% | 0.2% | 0.2% | |
SCI | A | 0.03% | 0.23% | 0.03% | |
SHW | D | 0.22% | 0.22% | 0.22% | |
SNPS | B | 0.18% | 0.13% | 0.13% | |
SOLV | B | 0.03% | 0.14% | 0.03% | |
SPGI | D | 0.45% | 0.3% | 0.3% | |
SRE | C | 0.15% | 0.28% | 0.15% | |
STT | A | 0.08% | 0.24% | 0.08% | |
SYF | B | 0.06% | 0.18% | 0.06% | |
SYK | A | 0.3% | 0.25% | 0.25% | |
SYY | D | 0.1% | 0.23% | 0.1% | |
T | A | 0.36% | 0.28% | 0.28% | |
TAP | D | 0.03% | 0.22% | 0.03% | |
TER | F | 0.04% | 0.1% | 0.04% | |
TFX | F | 0.03% | 0.17% | 0.03% | |
TGT | D | 0.18% | 0.14% | 0.14% | |
TJX | D | 0.35% | 0.26% | 0.26% | |
TMO | D | 0.48% | 0.22% | 0.22% | |
TMUS | B | 0.25% | 0.4% | 0.25% | |
TRV | B | 0.17% | 0.25% | 0.17% | |
TSCO | D | 0.08% | 0.21% | 0.08% | |
TT | C | 0.23% | 0.22% | 0.22% | |
TW | B | 0.04% | 0.25% | 0.04% | |
TXN | A | 0.43% | 0.17% | 0.17% | |
TXT | F | 0.04% | 0.2% | 0.04% | |
TYL | A | 0.06% | 0.19% | 0.06% | |
UAL | A | 0.07% | 0.18% | 0.07% | |
UBER | C | 0.43% | 0.14% | 0.14% | |
UNH | C | 1.18% | 0.19% | 0.19% | |
UNP | D | 0.37% | 0.26% | 0.26% | |
UPS | C | 0.25% | 0.17% | 0.17% | |
URI | B | 0.14% | 0.14% | 0.14% | |
USB | B | 0.22% | 0.19% | 0.19% | |
USFD | B | 0.04% | 0.21% | 0.04% | |
V | A | 1.15% | 0.32% | 0.32% | |
VLO | F | 0.1% | 0.15% | 0.1% | |
VRSK | B | 0.1% | 0.23% | 0.1% | |
VST | B | 0.12% | 0.14% | 0.12% | |
VZ | D | 0.4% | 0.23% | 0.23% | |
WAB | B | 0.09% | 0.25% | 0.09% | |
WAT | A | 0.04% | 0.15% | 0.04% | |
WDAY | F | 0.11% | 0.13% | 0.11% | |
WM | A | 0.25% | 0.26% | 0.25% | |
WMB | B | 0.15% | 0.3% | 0.15% | |
WMT | A | 0.96% | 0.29% | 0.29% | |
WSM | F | 0.05% | 0.11% | 0.05% | |
XEL | A | 0.1% | 0.21% | 0.1% | |
XOM | C | 1.28% | 0.26% | 0.26% | |
XYL | F | 0.08% | 0.23% | 0.08% | |
ZBH | C | 0.05% | 0.23% | 0.05% | |
ZBRA | A | 0.05% | 0.14% | 0.05% | |
ZM | A | 0.04% | 0.16% | 0.04% | |
ZTS | D | 0.19% | 0.19% | 0.19% |
JUST Overweight 159 Positions Relative to CFO
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | A | 1.87% | |
PFE | D | 0.37% | |
PLD | F | 0.37% | |
AMT | D | 0.35% | |
EQIX | B | 0.3% | |
VRTX | D | 0.28% | |
MU | C | 0.26% | |
BMY | A | 0.24% | |
BA | F | 0.23% | |
DLR | A | 0.2% | |
TFC | C | 0.17% | |
CCI | D | 0.16% | |
MRVL | A | 0.16% | |
NEM | D | 0.15% | |
IRM | B | 0.13% | |
DFS | A | 0.11% | |
AVB | C | 0.11% | |
EQR | D | 0.1% | |
LULU | C | 0.1% | |
SBAC | D | 0.09% | |
WTW | A | 0.09% | |
HES | B | 0.09% | |
VTR | B | 0.09% | |
WY | D | 0.08% | |
ALNY | C | 0.08% | |
ANSS | C | 0.07% | |
ESS | D | 0.07% | |
IFF | D | 0.07% | |
TTWO | A | 0.07% | |
K | A | 0.06% | |
NET | B | 0.06% | |
ES | D | 0.06% | |
BXP | C | 0.05% | |
WDC | C | 0.05% | |
WBD | C | 0.05% | |
UDR | D | 0.05% | |
BALL | F | 0.05% | |
ILMN | A | 0.05% | |
TRU | C | 0.05% | |
KIM | B | 0.05% | |
UNM | A | 0.04% | |
GWRE | B | 0.04% | |
NTNX | B | 0.04% | |
ZS | C | 0.04% | |
SWK | D | 0.04% | |
BAX | F | 0.04% | |
MDB | F | 0.04% | |
MRNA | F | 0.04% | |
PNR | B | 0.04% | |
TSN | D | 0.04% | |
AAL | A | 0.03% | |
ARMK | B | 0.03% | |
OKTA | D | 0.03% | |
AYI | A | 0.03% | |
AA | B | 0.03% | |
FBIN | C | 0.03% | |
JNPR | A | 0.03% | |
FHN | B | 0.03% | |
PNW | D | 0.03% | |
CNH | A | 0.03% | |
SOFI | A | 0.03% | |
NCLH | A | 0.03% | |
ATR | A | 0.03% | |
ALB | C | 0.03% | |
AIZ | D | 0.03% | |
Z | D | 0.03% | |
MKTX | B | 0.03% | |
NVT | D | 0.03% | |
TPR | A | 0.03% | |
DBX | A | 0.02% | |
THG | B | 0.02% | |
WHR | B | 0.02% | |
MDU | F | 0.02% | |
AZEK | C | 0.02% | |
AGCO | C | 0.02% | |
LPX | D | 0.02% | |
SMAR | A | 0.02% | |
LEA | F | 0.02% | |
LNC | A | 0.02% | |
ETSY | D | 0.02% | |
RGEN | D | 0.02% | |
ALK | A | 0.02% | |
AWI | A | 0.02% | |
PARA | C | 0.02% | |
PVH | C | 0.02% | |
COLB | A | 0.02% | |
SITE | F | 0.02% | |
CLF | C | 0.02% | |
FCN | F | 0.02% | |
AXS | C | 0.02% | |
WBA | C | 0.02% | |
OSK | C | 0.02% | |
APA | F | 0.02% | |
BBWI | F | 0.02% | |
RRC | D | 0.02% | |
IVZ | A | 0.02% | |
FMC | B | 0.02% | |
WH | A | 0.02% | |
EXEL | A | 0.02% | |
KBR | B | 0.02% | |
HSIC | D | 0.02% | |
SNV | B | 0.02% | |
MTG | D | 0.02% | |
MTCH | C | 0.02% | |
VFC | A | 0.02% | |
BERY | A | 0.02% | |
CIEN | B | 0.02% | |
DAY | A | 0.02% | |
BWA | D | 0.02% | |
GPK | D | 0.02% | |
HRB | D | 0.02% | |
PNFP | A | 0.02% | |
MOS | B | 0.02% | |
VOYA | B | 0.02% | |
HAS | D | 0.02% | |
INGR | C | 0.02% | |
CMA | A | 0.02% | |
AFRM | A | 0.02% | |
PINC | A | 0.01% | |
DV | F | 0.01% | |
KSS | F | 0.01% | |
NVST | A | 0.01% | |
TDC | B | 0.01% | |
PEGA | A | 0.01% | |
AGR | C | 0.01% | |
RARE | D | 0.01% | |
PENN | B | 0.01% | |
YETI | F | 0.01% | |
SPR | C | 0.01% | |
BHF | B | 0.01% | |
NWS | A | 0.01% | |
TNL | A | 0.01% | |
LITE | A | 0.01% | |
W | F | 0.01% | |
OGN | D | 0.01% | |
WU | F | 0.01% | |
ZG | D | 0.01% | |
XRAY | F | 0.01% | |
PII | F | 0.01% | |
GTLB | A | 0.01% | |
GAP | D | 0.01% | |
LOPE | D | 0.01% | |
M | D | 0.01% | |
CHH | A | 0.01% | |
HOG | F | 0.01% | |
INSP | D | 0.01% | |
SON | F | 0.01% | |
VNT | B | 0.01% | |
TKR | C | 0.01% | |
ST | F | 0.01% | |
AGO | B | 0.01% | |
ESTC | D | 0.01% | |
DINO | F | 0.01% | |
SLM | C | 0.01% | |
FOX | A | 0.01% | |
CRUS | F | 0.01% | |
SNDR | A | 0.0% | |
QS | F | 0.0% | |
CAR | C | 0.0% |
JUST Underweight 198 Positions Relative to CFO
Symbol | Grade | Weight | |
---|---|---|---|
ATO | B | -0.35% | |
BRK.A | D | -0.35% | |
RSG | D | -0.33% | |
ITW | A | -0.32% | |
L | C | -0.32% | |
CHD | B | -0.31% | |
NI | B | -0.31% | |
GD | C | -0.31% | |
PM | A | -0.31% | |
ED | C | -0.3% | |
YUM | D | -0.3% | |
JNJ | D | -0.3% | |
SO | C | -0.3% | |
MSI | B | -0.3% | |
FE | D | -0.29% | |
CB | C | -0.29% | |
CMS | C | -0.29% | |
JKHY | A | -0.28% | |
PKG | A | -0.28% | |
LNT | C | -0.28% | |
EVRG | C | -0.28% | |
PCG | B | -0.27% | |
SSNC | D | -0.27% | |
WEC | B | -0.27% | |
AVY | D | -0.27% | |
VRSN | F | -0.27% | |
TRGP | A | -0.27% | |
PAYX | B | -0.27% | |
MCD | C | -0.27% | |
AJG | D | -0.26% | |
ORLY | C | -0.26% | |
GWW | A | -0.26% | |
BRO | B | -0.26% | |
RJF | A | -0.26% | |
ROP | D | -0.26% | |
CTAS | B | -0.26% | |
DTE | C | -0.26% | |
CW | B | -0.26% | |
KR | A | -0.25% | |
RPM | B | -0.25% | |
STZ | F | -0.25% | |
FAST | A | -0.25% | |
GGG | D | -0.25% | |
AFG | D | -0.25% | |
MKL | D | -0.24% | |
PTC | B | -0.24% | |
DOV | B | -0.24% | |
FDS | B | -0.24% | |
MO | A | -0.24% | |
MNST | C | -0.24% | |
SNA | A | -0.24% | |
MORN | B | -0.24% | |
ROL | D | -0.23% | |
EXPD | D | -0.23% | |
HEI | D | -0.23% | |
ROST | F | -0.23% | |
ALLE | C | -0.23% | |
TDY | B | -0.23% | |
NTRS | B | -0.23% | |
AZO | D | -0.23% | |
DRI | C | -0.23% | |
FIS | B | -0.23% | |
CINF | B | -0.23% | |
RNR | C | -0.23% | |
IBKR | A | -0.23% | |
KHC | D | -0.23% | |
VMC | A | -0.22% | |
WRB | C | -0.22% | |
EOG | D | -0.22% | |
SJM | F | -0.22% | |
TDG | C | -0.22% | |
VLTO | D | -0.22% | |
CLH | C | -0.21% | |
TRMB | A | -0.21% | |
CTRA | F | -0.21% | |
PCAR | C | -0.21% | |
TROW | A | -0.21% | |
PFGC | B | -0.21% | |
CAG | D | -0.21% | |
TXRH | A | -0.21% | |
WFC | B | -0.21% | |
JEF | B | -0.21% | |
APH | B | -0.2% | |
APO | B | -0.2% | |
LYV | A | -0.2% | |
TTEK | B | -0.2% | |
FNF | C | -0.2% | |
NVR | D | -0.2% | |
STE | D | -0.2% | |
ARES | B | -0.2% | |
CPAY | B | -0.2% | |
BX | B | -0.19% | |
AOS | F | -0.19% | |
PH | A | -0.19% | |
CDW | F | -0.19% | |
ORCL | B | -0.19% | |
HII | F | -0.19% | |
EG | F | -0.19% | |
EWBC | A | -0.19% | |
CRBG | B | -0.18% | |
KVUE | B | -0.18% | |
FICO | B | -0.18% | |
FANG | F | -0.18% | |
SLB | F | -0.18% | |
PSX | F | -0.18% | |
RS | C | -0.18% | |
HUBB | B | -0.18% | |
EME | A | -0.18% | |
JBHT | A | -0.18% | |
UHS | D | -0.18% | |
NSC | B | -0.18% | |
RYAN | C | -0.18% | |
WMG | A | -0.18% | |
STLD | A | -0.18% | |
GPC | F | -0.17% | |
NUE | F | -0.17% | |
KKR | B | -0.17% | |
FCNCA | C | -0.17% | |
DPZ | B | -0.17% | |
WSO | D | -0.17% | |
CASY | A | -0.17% | |
ERIE | D | -0.17% | |
NFLX | B | -0.17% | |
UHAL | C | -0.16% | |
UTHR | A | -0.16% | |
STX | D | -0.16% | |
DT | B | -0.16% | |
WLK | F | -0.16% | |
IP | A | -0.16% | |
OVV | F | -0.16% | |
CTVA | A | -0.16% | |
PR | F | -0.16% | |
AXON | B | -0.16% | |
EQT | C | -0.16% | |
GEHC | D | -0.16% | |
VEEV | B | -0.16% | |
TPL | A | -0.15% | |
CPNG | B | -0.15% | |
HWM | B | -0.15% | |
ODFL | A | -0.15% | |
BSY | F | -0.15% | |
POOL | B | -0.15% | |
ULTA | C | -0.15% | |
CFG | A | -0.15% | |
GPN | D | -0.15% | |
MANH | D | -0.15% | |
PHM | D | -0.15% | |
RVTY | C | -0.15% | |
PODD | A | -0.14% | |
DDOG | B | -0.14% | |
BMRN | F | -0.14% | |
THC | C | -0.14% | |
LEN | D | -0.14% | |
EFX | D | -0.14% | |
WING | F | -0.13% | |
FIX | B | -0.13% | |
MTD | D | -0.13% | |
META | B | -0.13% | |
TOL | C | -0.13% | |
COKE | D | -0.13% | |
JBL | A | -0.13% | |
ANET | B | -0.13% | |
DHI | D | -0.13% | |
APP | B | -0.13% | |
WST | B | -0.12% | |
TTD | B | -0.12% | |
MCHP | F | -0.12% | |
TECH | B | -0.12% | |
NBIX | C | -0.12% | |
MOH | D | -0.12% | |
BURL | D | -0.12% | |
WMS | F | -0.12% | |
NXPI | C | -0.12% | |
PLTR | B | -0.11% | |
BLDR | F | -0.11% | |
ALGN | F | -0.11% | |
SQ | B | -0.11% | |
CRWD | C | -0.11% | |
XPO | A | -0.11% | |
SWKS | F | -0.11% | |
PINS | C | -0.11% | |
VRT | B | -0.11% | |
HOOD | B | -0.11% | |
FND | D | -0.11% | |
EPAM | F | -0.1% | |
KNSL | F | -0.1% | |
ENTG | D | -0.1% | |
DG | F | -0.09% | |
KLAC | F | -0.09% | |
PSTG | D | -0.09% | |
DELL | A | -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% |
JUST: Top Represented Industries & Keywords
CFO: Top Represented Industries & Keywords