AVSU vs. CFO ETF Comparison

Comparison of Avantis Responsible U.S. Equity ETF (AVSU) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

AVSU

Avantis Responsible U.S. Equity ETF

AVSU Description

Avantis Responsible U.S. Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index. The fund employs proprietary research to create its portfolio. Avantis Responsible U.S. Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.77

Average Daily Volume

8,934

Number of Holdings ^*

1243

* may have additional holdings in another (foreign) market

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

$71.22

Average Daily Volume

10,325

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	AVSU	CFO
30 Days	0.75%	0.45%
60 Days	4.78%	4.18%
90 Days	6.60%	7.28%
12 Months	30.67%	24.76%

379 Overlapping Holdings

Symbol	Grade	Weight in AVSU	Weight in CFO	Overlap
A	D	0.05%	0.17%	0.05%
AAPL	C	5.2%	0.2%	0.2%
ABBV	F	0.56%	0.24%	0.24%
ABNB	C	0.04%	0.18%	0.04%
ABT	B	0.2%	0.26%	0.2%
ACGL	C	0.23%	0.2%	0.2%
ACM	B	0.01%	0.24%	0.01%
ACN	C	0.31%	0.21%	0.21%
ADBE	F	0.16%	0.11%	0.11%
ADI	D	0.13%	0.14%	0.13%
ADM	D	0.01%	0.11%	0.01%
ADP	B	0.38%	0.35%	0.35%
ADSK	B	0.1%	0.2%	0.1%
AFG	A	0.08%	0.25%	0.08%
AFL	C	0.3%	0.22%	0.22%
AIG	B	0.23%	0.23%	0.23%
AJG	A	0.08%	0.25%	0.08%
AKAM	F	0.07%	0.18%	0.07%
ALGN	D	0.04%	0.11%	0.04%
ALL	A	0.19%	0.22%	0.19%
ALLE	D	0.03%	0.21%	0.03%
ALLY	C	0.11%	0.13%	0.11%
AMAT	F	0.6%	0.11%	0.11%
AMD	F	0.49%	0.1%	0.1%
AME	A	0.06%	0.24%	0.06%
AMGN	D	0.31%	0.17%	0.17%
AMP	A	0.43%	0.31%	0.31%
AMZN	B	2.46%	0.2%	0.2%
ANET	C	0.26%	0.14%	0.14%
AON	A	0.11%	0.23%	0.11%
AOS	F	0.07%	0.18%	0.07%
APH	B	0.08%	0.21%	0.08%
APO	A	0.22%	0.21%	0.21%
APTV	F	0.03%	0.1%	0.03%
ARES	B	0.05%	0.2%	0.05%
AVGO	C	0.94%	0.11%	0.11%
AVTR	F	0.01%	0.13%	0.01%
AVY	D	0.04%	0.26%	0.04%
AWK	C	0.01%	0.21%	0.01%
AXP	A	0.26%	0.23%	0.23%
AZO	C	0.04%	0.22%	0.04%
BAC	A	0.52%	0.22%	0.22%
BAH	D	0.06%	0.19%	0.06%
BBY	C	0.14%	0.12%	0.12%
BDX	F	0.05%	0.24%	0.05%
BG	D	0.1%	0.16%	0.1%
BIIB	F	0.08%	0.15%	0.08%
BK	A	0.21%	0.3%	0.21%
BKNG	A	0.31%	0.21%	0.21%
BLD	F	0.01%	0.11%	0.01%
BLDR	D	0.14%	0.1%	0.1%
BMRN	F	0.04%	0.13%	0.04%
BR	A	0.05%	0.26%	0.05%
BRO	B	0.02%	0.26%	0.02%
BSX	B	0.17%	0.29%	0.17%
BSY	D	0.01%	0.15%	0.01%
BURL	C	0.15%	0.12%	0.12%
BX	A	0.21%	0.19%	0.19%
C	A	0.41%	0.2%	0.2%
CAH	B	0.08%	0.22%	0.08%
CARR	D	0.09%	0.16%	0.09%
CB	C	0.28%	0.27%	0.27%
CBOE	D	0.04%	0.22%	0.04%
CBRE	B	0.12%	0.19%	0.12%
CDNS	B	0.14%	0.16%	0.14%
CDW	F	0.07%	0.17%	0.07%
CEG	D	0.17%	0.12%	0.12%
CFG	A	0.13%	0.16%	0.13%
CHD	A	0.07%	0.3%	0.07%
CHRW	A	0.02%	0.14%	0.02%
CHTR	B	0.03%	0.13%	0.03%
CHWY	B	0.01%	0.08%	0.01%
CI	D	0.08%	0.22%	0.08%
CINF	A	0.1%	0.24%	0.1%
CL	D	0.23%	0.28%	0.23%
CLH	C	0.06%	0.2%	0.06%
CLX	A	0.08%	0.22%	0.08%
CMCSA	B	0.41%	0.24%	0.24%
CME	A	0.15%	0.28%	0.15%
CMG	B	0.3%	0.17%	0.17%
CMI	A	0.28%	0.22%	0.22%
CNC	F	0.13%	0.14%	0.13%
COF	A	0.36%	0.23%	0.23%
COIN	A	0.13%	0.08%	0.08%
COR	B	0.13%	0.28%	0.13%
COST	B	0.84%	0.23%	0.23%
CPAY	A	0.06%	0.2%	0.06%
CPB	D	0.02%	0.2%	0.02%
CPNG	C	0.16%	0.14%	0.14%
CPRT	A	0.13%	0.26%	0.13%
CRM	A	0.13%	0.16%	0.13%
CRWD	B	0.08%	0.12%	0.08%
CSCO	B	0.16%	0.29%	0.16%
CSGP	F	0.03%	0.16%	0.03%
CSL	B	0.17%	0.19%	0.17%
CSX	B	0.33%	0.28%	0.28%
CTAS	B	0.16%	0.26%	0.16%
CTSH	B	0.12%	0.24%	0.12%
CVNA	A	0.04%	0.08%	0.04%
CVS	F	0.05%	0.14%	0.05%
DD	D	0.09%	0.18%	0.09%
DDOG	B	0.02%	0.14%	0.02%
DE	D	0.39%	0.21%	0.21%
DECK	A	0.21%	0.13%	0.13%
DELL	C	0.09%	0.09%	0.09%
DG	F	0.05%	0.09%	0.05%
DGX	A	0.01%	0.23%	0.01%
DHI	D	0.19%	0.12%	0.12%
DHR	D	0.12%	0.19%	0.12%
DIS	A	0.12%	0.19%	0.12%
DKS	D	0.1%	0.1%	0.1%
DOCU	A	0.03%	0.16%	0.03%
DOV	A	0.03%	0.24%	0.03%
DRI	B	0.12%	0.23%	0.12%
DT	C	0.01%	0.16%	0.01%
DVA	C	0.02%	0.17%	0.02%
DXCM	C	0.05%	0.08%	0.05%
EA	A	0.08%	0.28%	0.08%
EBAY	D	0.04%	0.2%	0.04%
EFX	F	0.04%	0.14%	0.04%
EG	D	0.1%	0.18%	0.1%
EIX	C	0.13%	0.23%	0.13%
EL	F	0.02%	0.09%	0.02%
ELV	F	0.24%	0.19%	0.19%
EMR	A	0.01%	0.22%	0.01%
ENPH	F	0.02%	0.04%	0.02%
ENTG	F	0.04%	0.11%	0.04%
EPAM	B	0.01%	0.12%	0.01%
EQH	B	0.2%	0.23%	0.2%
ERIE	F	0.05%	0.16%	0.05%
ETN	A	0.12%	0.19%	0.12%
EW	C	0.08%	0.09%	0.08%
EWBC	A	0.11%	0.2%	0.11%
EXC	C	0.09%	0.21%	0.09%
EXPD	D	0.15%	0.22%	0.15%
F	C	0.24%	0.12%	0.12%
FAST	B	0.23%	0.27%	0.23%
FCNCA	A	0.09%	0.17%	0.09%
FDS	A	0.06%	0.24%	0.06%
FDX	A	0.36%	0.14%	0.14%
FFIV	B	0.02%	0.21%	0.02%
FI	A	0.07%	0.33%	0.07%
FICO	A	0.09%	0.19%	0.09%
FIS	B	0.03%	0.22%	0.03%
FITB	A	0.17%	0.19%	0.17%
FIX	A	0.16%	0.13%	0.13%
FND	F	0.06%	0.11%	0.06%
FNF	C	0.07%	0.19%	0.07%
FOXA	A	0.09%	0.24%	0.09%
FSLR	F	0.05%	0.08%	0.05%
FTNT	A	0.1%	0.12%	0.1%
FTV	D	0.01%	0.21%	0.01%
GDDY	A	0.12%	0.23%	0.12%
GEHC	D	0.01%	0.16%	0.01%
GEN	B	0.02%	0.17%	0.02%
GGG	A	0.07%	0.26%	0.07%
GILD	B	0.49%	0.23%	0.23%
GIS	D	0.04%	0.21%	0.04%
GLW	B	0.23%	0.19%	0.19%
GM	A	0.41%	0.18%	0.18%
GOOGL	B	1.7%	0.19%	0.19%
GPC	D	0.09%	0.17%	0.09%
GPN	B	0.02%	0.17%	0.02%
GRMN	B	0.14%	0.21%	0.14%
GS	A	0.61%	0.24%	0.24%
GWW	A	0.33%	0.27%	0.27%
HBAN	A	0.09%	0.2%	0.09%
HCA	D	0.07%	0.18%	0.07%
HD	A	0.45%	0.24%	0.24%
HIG	C	0.27%	0.24%	0.24%
HOLX	D	0.03%	0.29%	0.03%
HPE	B	0.07%	0.15%	0.07%
HPQ	B	0.04%	0.15%	0.04%
HSY	F	0.07%	0.2%	0.07%
HUBB	B	0.06%	0.18%	0.06%
HUM	F	0.08%	0.11%	0.08%
HWM	A	0.01%	0.16%	0.01%
IBM	D	0.19%	0.21%	0.19%
ICE	D	0.06%	0.29%	0.06%
IDXX	F	0.11%	0.16%	0.11%
IEX	B	0.02%	0.27%	0.02%
INCY	B	0.05%	0.23%	0.05%
INTC	C	0.19%	0.11%	0.11%
INTU	A	0.12%	0.18%	0.12%
IPG	F	0.03%	0.21%	0.03%
IQV	F	0.05%	0.13%	0.05%
IR	A	0.09%	0.2%	0.09%
ISRG	A	0.16%	0.18%	0.16%
IT	B	0.13%	0.21%	0.13%
ITT	A	0.06%	0.2%	0.06%
ITW	B	0.15%	0.33%	0.15%
J	D	0.01%	0.24%	0.01%
JBHT	B	0.12%	0.19%	0.12%
JBL	C	0.19%	0.14%	0.14%
JCI	A	0.03%	0.2%	0.03%
JEF	A	0.11%	0.23%	0.11%
JKHY	D	0.08%	0.26%	0.08%
JLL	C	0.08%	0.15%	0.08%
JNJ	D	0.59%	0.28%	0.28%
JPM	A	1.3%	0.25%	0.25%
KDP	D	0.04%	0.25%	0.04%
KEY	A	0.13%	0.16%	0.13%
KEYS	C	0.09%	0.16%	0.09%
KKR	A	0.27%	0.18%	0.18%
KLAC	F	0.42%	0.09%	0.09%
KMB	C	0.17%	0.23%	0.17%
KMX	B	0.1%	0.12%	0.1%
KNSL	C	0.06%	0.1%	0.06%
KO	D	0.32%	0.33%	0.32%
KR	B	0.28%	0.25%	0.25%
KVUE	A	0.13%	0.17%	0.13%
LDOS	C	0.02%	0.32%	0.02%
LEN	D	0.02%	0.14%	0.02%
LEN	D	0.22%	0.14%	0.14%
LH	B	0.08%	0.21%	0.08%
LHX	B	0.03%	0.29%	0.03%
LII	B	0.08%	0.17%	0.08%
LLY	F	0.58%	0.13%	0.13%
LOW	A	0.13%	0.21%	0.13%
LPLA	A	0.1%	0.2%	0.1%
LRCX	F	0.45%	0.11%	0.11%
LYV	A	0.03%	0.21%	0.03%
MA	A	0.64%	0.31%	0.31%
MANH	D	0.05%	0.16%	0.05%
MAS	D	0.03%	0.18%	0.03%
MCD	D	0.17%	0.26%	0.17%
MCK	A	0.11%	0.23%	0.11%
MCO	C	0.11%	0.22%	0.11%
MDLZ	F	0.11%	0.25%	0.11%
MDT	D	0.13%	0.25%	0.13%
MET	A	0.2%	0.25%	0.2%
META	C	2.53%	0.13%	0.13%
MKC	D	0.01%	0.19%	0.01%
MKL	A	0.06%	0.24%	0.06%
MMC	C	0.12%	0.3%	0.12%
MOH	F	0.18%	0.15%	0.15%
MORN	B	0.01%	0.24%	0.01%
MPWR	F	0.03%	0.08%	0.03%
MRK	F	0.62%	0.18%	0.18%
MS	A	0.42%	0.25%	0.25%
MSCI	A	0.02%	0.15%	0.02%
MSFT	D	4.81%	0.25%	0.25%
MSI	A	0.06%	0.3%	0.06%
MTB	A	0.22%	0.21%	0.21%
MTD	F	0.03%	0.13%	0.03%
NBIX	D	0.03%	0.13%	0.03%
NDAQ	A	0.01%	0.25%	0.01%
NDSN	B	0.02%	0.21%	0.02%
NFLX	A	0.31%	0.18%	0.18%
NKE	D	0.24%	0.12%	0.12%
NOC	D	0.04%	0.25%	0.04%
NOW	B	0.19%	0.15%	0.15%
NSC	B	0.27%	0.19%	0.19%
NTAP	D	0.09%	0.15%	0.09%
NTRS	A	0.1%	0.23%	0.1%
NUE	D	0.19%	0.19%	0.19%
NVDA	B	3.53%	0.11%	0.11%
NVR	D	0.19%	0.19%	0.19%
NWSA	B	0.04%	0.22%	0.04%
NXPI	F	0.1%	0.12%	0.1%
OC	A	0.13%	0.17%	0.13%
ODFL	B	0.23%	0.17%	0.17%
OMC	C	0.05%	0.24%	0.05%
ON	F	0.15%	0.09%	0.09%
ORCL	A	0.2%	0.2%	0.2%
ORLY	A	0.1%	0.25%	0.1%
OTIS	D	0.04%	0.28%	0.04%
PAG	A	0.04%	0.17%	0.04%
PANW	B	0.33%	0.1%	0.1%
PAYX	B	0.18%	0.27%	0.18%
PCAR	B	0.28%	0.22%	0.22%
PEP	F	0.31%	0.26%	0.26%
PFG	C	0.15%	0.25%	0.15%
PG	C	0.36%	0.29%	0.29%
PGR	B	0.38%	0.23%	0.23%
PH	A	0.06%	0.2%	0.06%
PHM	D	0.26%	0.15%	0.15%
PINS	F	0.02%	0.12%	0.02%
PKG	B	0.21%	0.29%	0.21%
PLTR	A	0.06%	0.14%	0.06%
PNC	A	0.22%	0.21%	0.21%
PODD	A	0.01%	0.14%	0.01%
POOL	D	0.05%	0.16%	0.05%
PPG	F	0.03%	0.26%	0.03%
PRU	A	0.17%	0.21%	0.17%
PSTG	F	0.02%	0.09%	0.02%
PTC	B	0.02%	0.24%	0.02%
PYPL	A	0.09%	0.15%	0.09%
QCOM	F	0.46%	0.12%	0.12%
REGN	F	0.22%	0.19%	0.19%
RF	A	0.15%	0.19%	0.15%
RGA	A	0.12%	0.21%	0.12%
RJF	A	0.19%	0.29%	0.19%
RKT	F	0.01%	0.07%	0.01%
RMD	C	0.03%	0.12%	0.03%
RNR	D	0.07%	0.22%	0.07%
ROK	A	0.02%	0.14%	0.02%
ROL	A	0.02%	0.22%	0.02%
ROP	C	0.03%	0.26%	0.03%
ROST	D	0.25%	0.22%	0.22%
RPM	A	0.07%	0.25%	0.07%
RS	B	0.13%	0.2%	0.13%
RVTY	D	0.01%	0.16%	0.01%
SBUX	A	0.06%	0.11%	0.06%
SCHW	A	0.22%	0.19%	0.19%
SCI	B	0.06%	0.25%	0.06%
SHW	B	0.16%	0.23%	0.16%
SJM	F	0.05%	0.21%	0.05%
SMCI	F	0.07%	0.03%	0.03%
SNA	A	0.12%	0.26%	0.12%
SNPS	C	0.08%	0.15%	0.08%
SPGI	C	0.19%	0.28%	0.19%
SSNC	D	0.01%	0.26%	0.01%
STLD	B	0.19%	0.21%	0.19%
STT	A	0.12%	0.24%	0.12%
STX	D	0.05%	0.16%	0.05%
STZ	D	0.07%	0.24%	0.07%
SWKS	F	0.04%	0.1%	0.04%
SYF	A	0.27%	0.2%	0.2%
SYK	A	0.1%	0.25%	0.1%
SYY	D	0.07%	0.23%	0.07%
T	A	0.5%	0.26%	0.26%
TAP	A	0.06%	0.21%	0.06%
TECH	D	0.02%	0.13%	0.02%
TER	F	0.13%	0.09%	0.09%
TFX	F	0.02%	0.14%	0.02%
TGT	D	0.35%	0.14%	0.14%
TJX	A	0.54%	0.26%	0.26%
TMO	D	0.12%	0.2%	0.12%
TMUS	A	0.48%	0.41%	0.41%
TOL	B	0.14%	0.13%	0.13%
TRMB	A	0.01%	0.24%	0.01%
TROW	A	0.08%	0.22%	0.08%
TRV	A	0.34%	0.24%	0.24%
TSCO	D	0.23%	0.21%	0.21%
TSLA	B	0.87%	0.11%	0.11%
TT	A	0.09%	0.22%	0.09%
TTD	B	0.05%	0.13%	0.05%
TTEK	D	0.02%	0.19%	0.02%
TW	B	0.02%	0.24%	0.02%
TXN	C	0.46%	0.18%	0.18%
TXRH	A	0.14%	0.23%	0.14%
TYL	B	0.02%	0.2%	0.02%
UBER	C	0.1%	0.12%	0.1%
UHAL	D	0.0%	0.16%	0.0%
UHAL	D	0.03%	0.16%	0.03%
ULTA	D	0.17%	0.16%	0.16%
UNH	B	0.39%	0.2%	0.2%
UNP	D	0.53%	0.25%	0.25%
UPS	C	0.29%	0.17%	0.17%
URI	B	0.3%	0.14%	0.14%
USB	B	0.19%	0.19%	0.19%
USFD	B	0.01%	0.22%	0.01%
UTHR	B	0.12%	0.18%	0.12%
V	A	0.83%	0.34%	0.34%
VEEV	C	0.04%	0.16%	0.04%
VLTO	D	0.02%	0.2%	0.02%
VMC	B	0.04%	0.24%	0.04%
VRSK	B	0.13%	0.24%	0.13%
VRSN	D	0.02%	0.26%	0.02%
VRT	A	0.21%	0.12%	0.12%
VZ	C	0.43%	0.22%	0.22%
WAB	B	0.06%	0.26%	0.06%
WAT	B	0.08%	0.17%	0.08%
WDAY	B	0.04%	0.14%	0.04%
WING	F	0.01%	0.11%	0.01%
WMS	F	0.12%	0.13%	0.12%
WMT	A	0.81%	0.29%	0.29%
WRB	A	0.11%	0.21%	0.11%
WSM	F	0.17%	0.1%	0.1%
WSO	A	0.05%	0.19%	0.05%
WST	C	0.06%	0.13%	0.06%
XPO	B	0.05%	0.15%	0.05%
XYL	D	0.05%	0.21%	0.05%
YUM	D	0.04%	0.3%	0.04%
ZBH	C	0.05%	0.23%	0.05%
ZBRA	B	0.01%	0.15%	0.01%
ZM	B	0.02%	0.17%	0.02%
ZTS	D	0.16%	0.17%	0.16%

AVSU Overweight 864 Positions Relative to CFO

Symbol	Grade	Weight
GOOG	B	1.4%
VRTX	C	0.63%
MU	D	0.54%
DFS	A	0.34%
MELI	D	0.32%
BMY	B	0.26%
SFM	A	0.22%
PFE	F	0.21%
LULU	C	0.19%
TFC	A	0.17%
FLEX	B	0.16%
TPR	A	0.14%
TTWO	A	0.14%
VTRS	A	0.14%
MLI	B	0.13%
NEM	F	0.12%
PRI	A	0.12%
SAIA	B	0.12%
CG	B	0.11%
MOD	C	0.11%
ANF	C	0.11%
SF	A	0.11%
FYBR	C	0.1%
R	A	0.1%
TMHC	B	0.1%
BALL	D	0.1%
UNM	A	0.1%
EVR	A	0.1%
LECO	C	0.1%
LAD	A	0.1%
LPX	A	0.1%
BCC	B	0.09%
BPOP	C	0.09%
FHN	A	0.09%
ORI	A	0.09%
HLI	A	0.09%
ALV	C	0.09%
RL	B	0.09%
HRI	B	0.08%
MATX	B	0.08%
AN	D	0.08%
PIPR	A	0.08%
ZION	A	0.08%
GL	B	0.08%
GPK	D	0.08%
SLM	A	0.08%
SNV	A	0.08%
AWI	A	0.08%
SEIC	A	0.08%
MRVL	B	0.08%
SKX	D	0.08%
VOYA	A	0.08%
AXS	A	0.08%
RHI	B	0.08%
SW	A	0.08%
WTFC	A	0.07%
OSK	C	0.07%
ENSG	D	0.07%
STRL	B	0.07%
OMF	A	0.07%
DLTR	F	0.07%
Z	A	0.07%
WCC	A	0.07%
GAP	C	0.07%
LSTR	D	0.07%
MTG	C	0.07%
IDCC	A	0.07%
DCI	B	0.07%
UFPI	C	0.07%
CMC	B	0.07%
MTH	D	0.07%
CMA	A	0.07%
ESNT	D	0.06%
BWA	A	0.06%
KBH	D	0.06%
RDN	C	0.06%
GATX	A	0.06%
AIZ	A	0.06%
SSD	D	0.06%
MHO	D	0.06%
COHR	B	0.06%
HALO	D	0.06%
WDC	F	0.06%
M	C	0.06%
LOPE	B	0.06%
ATKR	C	0.06%
BC	D	0.06%
KD	A	0.06%
WAL	A	0.06%
SIG	B	0.06%
TKO	C	0.05%
GNRC	B	0.05%
SIGI	A	0.05%
DAR	B	0.05%
WTM	A	0.05%
FN	C	0.05%
HOG	D	0.05%
RGLD	C	0.05%
CBSH	A	0.05%
SON	D	0.05%
AIT	A	0.05%
ATR	B	0.05%
OZK	A	0.05%
DXC	C	0.05%
TPH	D	0.05%
WTW	B	0.05%
MRNA	F	0.05%
EXEL	B	0.05%
TREX	C	0.05%
COLB	A	0.05%
AL	A	0.05%
KNF	B	0.05%
ABG	A	0.05%
THO	B	0.05%
JAZZ	A	0.05%
KTB	A	0.05%
FAF	C	0.05%
CIEN	B	0.05%
AYI	A	0.05%
WBS	A	0.05%
MASI	A	0.04%
LW	C	0.04%
JHG	A	0.04%
CPRI	F	0.04%
RUSHA	B	0.04%
ASB	A	0.04%
GHC	A	0.04%
AAON	A	0.04%
BHF	A	0.04%
YETI	F	0.04%
MKTX	C	0.04%
HUN	F	0.04%
TTC	D	0.04%
GNTX	C	0.04%
CNO	A	0.04%
ARCB	C	0.04%
BFH	A	0.04%
PB	A	0.04%
NMIH	D	0.04%
EHC	B	0.04%
VSCO	A	0.04%
CHH	A	0.04%
MWA	A	0.04%
GFF	A	0.04%
AVT	C	0.04%
SHOO	D	0.04%
CFR	A	0.04%
CBZ	B	0.04%
PFSI	D	0.04%
PNFP	A	0.04%
SATS	D	0.04%
SLVM	B	0.04%
HWKN	C	0.04%
FBP	A	0.04%
ONB	B	0.04%
DASH	B	0.04%
AEO	F	0.04%
DOX	D	0.04%
MC	B	0.04%
KNX	B	0.04%
WSC	F	0.04%
FNB	A	0.04%
PATK	C	0.04%
SKY	A	0.04%
AGO	A	0.04%
ONTO	F	0.04%
TEX	D	0.04%
WD	D	0.04%
IVZ	B	0.04%
WHR	A	0.04%
ALB	C	0.04%
CARG	A	0.04%
CTLT	C	0.04%
AGCO	D	0.04%
WWD	B	0.04%
VIRT	A	0.04%
IBP	F	0.04%
THG	A	0.04%
PVH	C	0.04%
GMS	A	0.04%
ALSN	B	0.04%
FFIN	A	0.03%
URBN	C	0.03%
RPRX	F	0.03%
BOH	A	0.03%
SOFI	A	0.03%
AEIS	B	0.03%
MLKN	F	0.03%
PARA	C	0.03%
GBCI	A	0.03%
PII	F	0.03%
BOKF	A	0.03%
KLIC	C	0.03%
MHK	D	0.03%
HNI	A	0.03%
CAKE	A	0.03%
VLY	A	0.03%
ROCK	C	0.03%
LRN	A	0.03%
APAM	A	0.03%
BKU	A	0.03%
DORM	B	0.03%
HEES	B	0.03%
SANM	B	0.03%
MGRC	B	0.03%
ASH	F	0.03%
GNW	A	0.03%
MTX	B	0.03%
HOMB	A	0.03%
WBD	B	0.03%
GBX	A	0.03%
CCS	F	0.03%
CNS	B	0.03%
CROX	F	0.03%
TBBK	A	0.03%
GWRE	B	0.03%
LNC	A	0.03%
QLYS	C	0.03%
SNOW	C	0.03%
HUBG	A	0.03%
GT	C	0.03%
LCII	D	0.03%
NVT	B	0.03%
TKR	F	0.03%
RH	C	0.03%
IRDM	C	0.03%
BEN	C	0.03%
KSS	F	0.03%
RLI	A	0.03%
FIVE	F	0.03%
PHIN	A	0.03%
AXTA	A	0.03%
ENS	D	0.03%
CCK	D	0.03%
MEDP	D	0.03%
LEA	F	0.03%
NYT	D	0.03%
OLLI	D	0.03%
TRN	A	0.03%
FELE	B	0.03%
LAUR	A	0.03%
RRX	B	0.03%
TPX	A	0.03%
KFY	B	0.03%
BOOT	C	0.03%
K	B	0.03%
ARW	D	0.03%
FOX	A	0.03%
UMBF	A	0.03%
IFF	D	0.03%
MKSI	D	0.03%
SAH	A	0.02%
LKQ	D	0.02%
HOV	F	0.02%
DHT	D	0.02%
ESE	A	0.02%
NBHC	A	0.02%
SYNA	C	0.02%
VNT	C	0.02%
AZEK	B	0.02%
DAN	F	0.02%
CAL	D	0.02%
EFSC	A	0.02%
FTDR	B	0.02%
CBU	A	0.02%
NPO	A	0.02%
BANF	A	0.02%
NTNX	A	0.02%
UNFI	A	0.02%
AGIO	B	0.02%
NX	C	0.02%
SASR	A	0.02%
WEX	F	0.02%
DNOW	A	0.02%
TNET	F	0.02%
SPSC	D	0.02%
TRMK	A	0.02%
PLXS	B	0.02%
PAYO	A	0.02%
QRVO	F	0.02%
NXST	D	0.02%
CORT	B	0.02%
GEF	A	0.02%
MAT	C	0.02%
OLED	F	0.02%
CRAI	B	0.02%
KALU	C	0.02%
AUB	A	0.02%
PINC	B	0.02%
BKE	A	0.02%
KLG	F	0.02%
LANC	D	0.02%
AMKR	F	0.02%
HAE	A	0.02%
AMN	F	0.02%
FFBC	A	0.02%
NAVI	D	0.02%
HRB	D	0.02%
VCTR	B	0.02%
NGVT	B	0.02%
CARS	B	0.02%
ENVA	A	0.02%
KWR	C	0.02%
STC	A	0.02%
CACC	D	0.02%
LC	B	0.02%
OXM	F	0.02%
TNC	F	0.02%
WTS	A	0.02%
SCS	A	0.02%
KFRC	D	0.02%
TTMI	B	0.02%
NBTB	A	0.02%
DVAX	C	0.02%
PPBI	A	0.02%
HHH	B	0.02%
CVBF	A	0.02%
PRK	A	0.02%
CENTA	C	0.02%
CSGS	A	0.02%
ECPG	A	0.02%
BMI	B	0.02%
INSM	D	0.02%
UCTT	F	0.02%
GMED	A	0.02%
TOWN	A	0.02%
APG	C	0.02%
FHI	A	0.02%
RXO	C	0.02%
MYRG	B	0.02%
GVA	A	0.02%
TRU	D	0.02%
BRKR	F	0.02%
HSIC	D	0.02%
ANDE	C	0.02%
LMB	A	0.02%
PLAB	D	0.02%
INDB	A	0.02%
JWN	A	0.02%
VC	F	0.02%
PAYC	B	0.02%
WU	F	0.02%
SNDR	B	0.02%
PRG	A	0.02%
AGM	A	0.02%
PFS	A	0.02%
BAX	F	0.02%
LZB	A	0.02%
MSM	C	0.02%
PRDO	B	0.02%
ATGE	B	0.02%
HTLF	A	0.02%
ZWS	B	0.02%
EXLS	B	0.02%
WH	A	0.02%
BXC	B	0.02%
WAFD	A	0.02%
KMT	B	0.02%
CHE	D	0.02%
MIDD	D	0.02%
FHB	A	0.02%
CRI	D	0.02%
AAP	D	0.02%
LBRDK	B	0.02%
JNPR	D	0.02%
GOLF	A	0.02%
PCT	C	0.02%
WS	B	0.02%
HQY	A	0.02%
FL	F	0.02%
AVNT	A	0.02%
FBIN	D	0.02%
PSMT	D	0.02%
LFUS	D	0.02%
GXO	B	0.02%
WGO	B	0.02%
HXL	F	0.02%
CNM	F	0.02%
GME	C	0.02%
ILMN	C	0.02%
ORA	B	0.02%
ACLS	F	0.02%
SEE	B	0.02%
BANR	A	0.02%
COLM	B	0.02%
TILE	A	0.02%
VFC	B	0.02%
RMBS	C	0.02%
NSIT	F	0.02%
APOG	B	0.02%
CRVL	B	0.02%
MAN	F	0.02%
CVCO	A	0.02%
UCB	A	0.02%
NSP	F	0.02%
BRC	C	0.02%
CRUS	F	0.02%
VSH	F	0.02%
GRBK	D	0.02%
ZUMZ	D	0.01%
SHEN	F	0.01%
KOP	C	0.01%
ALGM	F	0.01%
MCFT	B	0.01%
FNLC	A	0.01%
RGEN	D	0.01%
SNAP	D	0.01%
ENV	B	0.01%
OSBC	A	0.01%
GCO	B	0.01%
SMBC	A	0.01%
HAS	D	0.01%
VSAT	F	0.01%
MMSI	A	0.01%
LITE	A	0.01%
RDUS	C	0.01%
MCS	B	0.01%
BSRR	B	0.01%
LYTS	A	0.01%
AMC	C	0.01%
KURA	F	0.01%
MSGE	D	0.01%
CASS	B	0.01%
RLGT	B	0.01%
DHIL	A	0.01%
CVEO	D	0.01%
CNXC	F	0.01%
BILL	A	0.01%
EBF	D	0.01%
CMRE	B	0.01%
BCML	A	0.01%
VITL	F	0.01%
CNXN	D	0.01%
ACNB	A	0.01%
CAC	A	0.01%
FMBH	A	0.01%
AZZ	B	0.01%
NATL	B	0.01%
THFF	A	0.01%
BJRI	A	0.01%
CNA	C	0.01%
HTBI	A	0.01%
BHB	A	0.01%
TRST	A	0.01%
ZD	B	0.01%
XNCR	B	0.01%
THRM	F	0.01%
ESI	B	0.01%
NOVT	D	0.01%
PTCT	B	0.01%
VECO	F	0.01%
VYX	C	0.01%
AMG	A	0.01%
CHEF	B	0.01%
IIIN	C	0.01%
SBH	A	0.01%
BANC	A	0.01%
WBA	F	0.01%
SCVL	F	0.01%
IMAX	B	0.01%
HCKT	A	0.01%
BY	A	0.01%
ROKU	D	0.01%
ARMK	C	0.01%
ZS	B	0.01%
PLAY	C	0.01%
ESTC	C	0.01%
THR	C	0.01%
DNLI	C	0.01%
MARA	B	0.01%
FCN	F	0.01%
MBWM	A	0.01%
CFB	B	0.01%
MTN	C	0.01%
MMS	D	0.01%
GTES	B	0.01%
ACT	C	0.01%
AMSF	A	0.01%
EGBN	A	0.01%
TNL	A	0.01%
ARHS	F	0.01%
LQDT	A	0.01%
ETD	D	0.01%
IRWD	D	0.01%
ATEN	A	0.01%
GABC	A	0.01%
KN	B	0.01%
AI	C	0.01%
NET	C	0.01%
FBIZ	A	0.01%
AMTB	B	0.01%
OSCR	F	0.01%
ASGN	D	0.01%
IBCP	A	0.01%
COHU	D	0.01%
PEN	B	0.01%
ALKS	B	0.01%
OPEN	F	0.01%
FSBW	B	0.01%
SYBT	A	0.01%
OMI	F	0.01%
BECN	B	0.01%
RYI	B	0.01%
CNNE	B	0.01%
SBSI	B	0.01%
PRGS	B	0.01%
FOR	F	0.01%
UAA	B	0.01%
HZO	F	0.01%
GES	F	0.01%
CWK	B	0.01%
PDCO	F	0.01%
SCSC	B	0.01%
SCHL	F	0.01%
GFS	C	0.01%
BHE	B	0.01%
W	F	0.01%
DBX	C	0.01%
UA	B	0.01%
LOVE	A	0.01%
DFH	F	0.01%
PFC	A	0.01%
SLGN	B	0.01%
AXL	C	0.01%
CPF	A	0.01%
ALG	B	0.01%
FOUR	B	0.01%
SPTN	F	0.01%
PLUS	F	0.01%
OSW	B	0.01%
EXAS	F	0.01%
ACHC	F	0.01%
TDC	F	0.01%
UPBD	B	0.01%
ALNY	D	0.01%
UNF	A	0.01%
NGVC	A	0.01%
BOX	B	0.01%
PCTY	B	0.01%
LSCC	D	0.01%
CGNX	D	0.01%
BBWI	C	0.01%
CYTK	D	0.01%
NNI	C	0.01%
LKFN	A	0.01%
MBUU	C	0.01%
SNX	D	0.01%
HTH	B	0.01%
JELD	F	0.01%
CRL	D	0.01%
ACIW	B	0.01%
BZH	B	0.01%
WSBC	A	0.01%
PEBO	A	0.01%
HBI	A	0.01%
ZG	A	0.01%
VKTX	F	0.01%
CHCO	A	0.01%
XRAY	F	0.01%
YELP	C	0.01%
WNC	C	0.01%
BBSI	A	0.01%
FBNC	A	0.01%
EXPO	D	0.01%
BHLB	A	0.01%
DFIN	D	0.01%
LEVI	F	0.01%
MSA	D	0.01%
KAI	A	0.01%
PLNT	A	0.01%
MDB	C	0.01%
ELAN	C	0.01%
IPGP	D	0.01%
RUSHB	B	0.01%
KMPR	A	0.01%
SCL	D	0.01%
MRC	B	0.01%
HELE	C	0.01%
UTI	A	0.01%
RNST	A	0.01%
ARVN	D	0.01%
CR	A	0.01%
MRTN	C	0.01%
DOLE	D	0.01%
KW	C	0.01%
BERY	D	0.01%
FIBK	A	0.01%
SWK	F	0.01%
SONO	C	0.01%
SXI	A	0.01%
SUPN	B	0.01%
GLOB	C	0.01%
BBW	B	0.01%
ETSY	D	0.01%
ODP	F	0.01%
JBI	F	0.01%
SKWD	A	0.01%
SAIC	D	0.01%
SBCF	A	0.01%
DCOM	A	0.01%
KBR	D	0.01%
HSII	B	0.01%
BDC	B	0.01%
CPRX	C	0.01%
ANSS	B	0.01%
STBA	A	0.01%
EEFT	C	0.01%
CABO	B	0.01%
MCY	A	0.01%
WABC	A	0.01%
MTCH	F	0.01%
NWS	A	0.01%
VBTX	A	0.01%
WEN	C	0.01%
LGND	B	0.01%
CTS	B	0.01%
SITE	D	0.01%
OSIS	A	0.01%
HMN	A	0.01%
NBN	A	0.01%
G	A	0.01%
NMRK	B	0.01%
PNR	A	0.01%
FBK	A	0.01%
TWLO	A	0.01%
INVA	C	0.01%
EPAC	B	0.01%
SFNC	B	0.01%
CBRL	C	0.01%
DLB	D	0.01%
FORM	F	0.01%
CASH	A	0.01%
FCF	A	0.01%
SPB	C	0.01%
HOPE	A	0.01%
IBTX	A	0.01%
BLMN	F	0.01%
EXTR	B	0.01%
CVLT	B	0.01%
QCRH	A	0.01%
BUSE	A	0.01%
DDS	B	0.01%
PSN	C	0.01%
LNN	B	0.01%
BIO	C	0.01%
AZTA	F	0.01%
IONS	F	0.01%
COLL	F	0.01%
FRME	A	0.01%
MMI	A	0.01%
JBT	B	0.01%
EVTC	C	0.01%
OLO	B	0.0%
APPS	F	0.0%
UDMY	D	0.0%
ATUS	C	0.0%
NAPA	A	0.0%
ASLE	C	0.0%
SNBR	F	0.0%
RLAY	F	0.0%
TXG	F	0.0%
VERV	D	0.0%
PLCE	C	0.0%
VIAV	B	0.0%
ADPT	C	0.0%
TSE	F	0.0%
TLYS	D	0.0%
RVLV	A	0.0%
PETS	C	0.0%
ALTR	B	0.0%
FTRE	D	0.0%
EPM	A	0.0%
TYRA	F	0.0%
MYE	F	0.0%
SHYF	C	0.0%
HFWA	A	0.0%
NWL	B	0.0%
RCMT	C	0.0%
CCRD	A	0.0%
CATO	C	0.0%
CCSI	B	0.0%
VVI	A	0.0%
EVC	B	0.0%
XRX	F	0.0%
MRVI	F	0.0%
FNKO	D	0.0%
GH	B	0.0%
IBEX	B	0.0%
FOXF	F	0.0%
MRUS	D	0.0%
MQ	F	0.0%
PLTK	A	0.0%
FWRD	D	0.0%
DOCS	C	0.0%
HIMS	C	0.0%
DJCO	B	0.0%
PLRX	D	0.0%
INGN	B	0.0%
FRPH	A	0.0%
BCPC	B	0.0%
HLVX	D	0.0%
RARE	F	0.0%
ALCO	D	0.0%
FROG	C	0.0%
TTEC	F	0.0%
CCOI	B	0.0%
BPMC	D	0.0%
CACI	C	0.0%
ACCD	F	0.0%
KODK	D	0.0%
EPSN	A	0.0%
SMTC	C	0.0%
PRCT	B	0.0%
KAR	A	0.0%
BFC	B	0.0%
LESL	C	0.0%
MDGL	C	0.0%
PCVX	D	0.0%
ENTA	F	0.0%
HUBS	A	0.0%
NIC	A	0.0%
HLF	C	0.0%
CVGI	F	0.0%
PRO	C	0.0%
VSTS	F	0.0%
RGP	F	0.0%
EDIT	F	0.0%
UFCS	A	0.0%
TDOC	C	0.0%
TENB	D	0.0%
AGL	F	0.0%
SEDG	F	0.0%
EMBC	C	0.0%
HONE	A	0.0%
RNG	B	0.0%
NTCT	B	0.0%
RCKT	F	0.0%
PBI	C	0.0%
CEVA	B	0.0%
EYE	C	0.0%
SEG	B	0.0%
OPBK	A	0.0%
LCID	F	0.0%
FMNB	A	0.0%
MPAA	B	0.0%
CSTL	C	0.0%
OBK	A	0.0%
BFST	B	0.0%
HBNC	A	0.0%
ANIK	D	0.0%
SABR	B	0.0%
RIVN	F	0.0%
NUS	C	0.0%
MEI	F	0.0%
TCBK	A	0.0%
FBMS	A	0.0%
U	F	0.0%
MYPS	C	0.0%
MRBK	A	0.0%
ARRY	C	0.0%
NOVA	F	0.0%
AMAL	B	0.0%
ALT	C	0.0%
VNDA	C	0.0%
ZI	D	0.0%
TRC	D	0.0%
HGV	B	0.0%
SIRI	C	0.0%
ANAB	F	0.0%
RMR	F	0.0%
HMST	D	0.0%
TTGT	C	0.0%
ACCO	B	0.0%
OSUR	F	0.0%
GEF	A	0.0%
NRC	F	0.0%
PBPB	B	0.0%
HCAT	C	0.0%
THRY	F	0.0%
HDSN	F	0.0%
KE	C	0.0%
USNA	C	0.0%
OKTA	D	0.0%
TRIP	D	0.0%
SMAR	A	0.0%
RMAX	D	0.0%
B	A	0.0%
EBS	C	0.0%
NTGR	A	0.0%
FLIC	A	0.0%
MODG	F	0.0%
PZZA	D	0.0%
MYGN	F	0.0%
IMMR	F	0.0%
FLGT	F	0.0%
TRS	D	0.0%
HCSG	B	0.0%
GEOS	C	0.0%
TBI	F	0.0%
NEOG	D	0.0%
JAKK	C	0.0%
FLWS	D	0.0%
LBRDA	B	0.0%
VAC	B	0.0%
SPNT	A	0.0%
RPD	C	0.0%
NEO	C	0.0%
MOV	C	0.0%
ZIP	D	0.0%
AVNS	F	0.0%
TBPH	B	0.0%
RUN	F	0.0%
RAMP	C	0.0%
TRDA	B	0.0%
MERC	F	0.0%
DOCN	D	0.0%
CENT	C	0.0%
ASTE	B	0.0%
DNB	B	0.0%
LGIH	F	0.0%
ADTN	A	0.0%
GOGO	C	0.0%
FMAO	A	0.0%
RM	D	0.0%
DLX	A	0.0%
ENR	A	0.0%
HVT	F	0.0%
CLBK	B	0.0%
TITN	C	0.0%
BELFB	C	0.0%
VPG	F	0.0%
BFAM	F	0.0%
LEG	F	0.0%
CRSP	D	0.0%
TWI	F	0.0%
CCRN	F	0.0%
PRAA	C	0.0%
ST	F	0.0%
JBSS	F	0.0%
PUBM	D	0.0%
WRLD	D	0.0%
LPRO	C	0.0%
PLYA	A	0.0%
HAYW	A	0.0%
HTLD	B	0.0%
TFSL	A	0.0%
ASTH	F	0.0%
ODC	D	0.0%
ZIMV	F	0.0%
UFPT	C	0.0%
SB	F	0.0%
SMP	C	0.0%
WOW	C	0.0%
PCB	A	0.0%
FFIC	A	0.0%
CLVT	F	0.0%
MXL	C	0.0%
EPC	F	0.0%
JACK	D	0.0%
GDOT	C	0.0%
RGNX	F	0.0%
NFBK	A	0.0%
FC	F	0.0%
KELYA	F	0.0%

AVSU Underweight 117 Positions Relative to CFO

Symbol	Grade	Weight
KMI	A	-0.35%
BRK.A	A	-0.34%
RSG	B	-0.33%
ATO	A	-0.33%
L	A	-0.32%
LMT	D	-0.31%
ETR	A	-0.31%
HON	A	-0.31%
WMB	A	-0.31%
TRGP	A	-0.3%
NI	A	-0.3%
GD	D	-0.3%
LIN	D	-0.3%
HLT	A	-0.29%
PM	A	-0.29%
DUK	C	-0.29%
OKE	A	-0.29%
PPL	A	-0.29%
CW	B	-0.28%
PEG	C	-0.28%
LNG	A	-0.28%
SRE	A	-0.28%
MAR	A	-0.27%
WM	B	-0.27%
SO	C	-0.27%
EVRG	A	-0.27%
PCG	A	-0.26%
XOM	B	-0.26%
RTX	D	-0.26%
IBKR	A	-0.26%
CVX	A	-0.26%
ED	D	-0.26%
FE	C	-0.26%
CMS	C	-0.26%
LNT	A	-0.25%
WEC	A	-0.25%
MO	A	-0.25%
CNP	A	-0.24%
AEE	A	-0.24%
MNST	D	-0.24%
ECL	D	-0.23%
TDY	B	-0.23%
BKR	A	-0.23%
DTE	C	-0.23%
AEP	C	-0.23%
MLM	B	-0.23%
COP	C	-0.23%
XEL	A	-0.22%
HEI	A	-0.22%
WFC	A	-0.22%
LVS	C	-0.22%
DOW	F	-0.22%
LYB	F	-0.22%
UAL	A	-0.21%
CTRA	A	-0.21%
TDG	D	-0.21%
DAL	A	-0.21%
KHC	F	-0.21%
CAT	B	-0.21%
EMN	C	-0.21%
PFGC	B	-0.21%
EOG	A	-0.21%
OWL	A	-0.2%
CAG	F	-0.2%
EME	B	-0.2%
TXT	D	-0.2%
D	C	-0.2%
APP	A	-0.2%
OXY	F	-0.2%
WMG	B	-0.19%
IP	A	-0.19%
STE	D	-0.19%
CF	A	-0.18%
TPL	A	-0.18%
SLB	C	-0.18%
EQT	A	-0.18%
APD	A	-0.18%
CASY	B	-0.18%
RCL	A	-0.18%
RYAN	A	-0.18%
H	B	-0.18%
GE	D	-0.17%
PWR	A	-0.17%
AXON	A	-0.17%
PSX	C	-0.17%
PR	C	-0.17%
FANG	D	-0.17%
CRBG	B	-0.17%
DVN	F	-0.17%
HAL	C	-0.17%
DPZ	C	-0.17%
WLK	F	-0.16%
NRG	B	-0.16%
UHS	D	-0.16%
NEE	C	-0.16%
OVV	C	-0.16%
HII	F	-0.15%
FCX	F	-0.15%
VST	A	-0.15%
GEV	A	-0.15%
VLO	C	-0.15%
CTVA	D	-0.15%
HRL	D	-0.15%
MGM	D	-0.14%
MPC	D	-0.14%
SOLV	C	-0.14%
EXPE	A	-0.14%
THC	C	-0.14%
LUV	A	-0.13%
MCHP	F	-0.12%
COKE	C	-0.12%
HOOD	A	-0.12%
CE	F	-0.12%
MMM	D	-0.12%
SQ	A	-0.11%
AES	F	-0.1%
SRPT	F	-0.08%