CFA vs. BBUS ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally 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. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$84.88

Average Daily Volume

9,580

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$102.61

Average Daily Volume

147,065

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

Performance

Period	CFA	BBUS
30 Days	3.61%	2.30%
60 Days	5.66%	4.10%
90 Days	7.14%	5.06%
12 Months	23.66%	31.76%

435 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in BBUS	Overlap
A	C	0.17%	0.08%	0.08%
AAPL	C	0.3%	6.35%	0.3%
ABBV	C	0.29%	0.7%	0.29%
ABNB	D	0.1%	0.1%	0.1%
ABT	C	0.25%	0.42%	0.25%
ACGL	C	0.25%	0.09%	0.09%
ACN	C	0.23%	0.45%	0.23%
ADBE	F	0.17%	0.48%	0.17%
ADI	C	0.22%	0.23%	0.22%
ADM	D	0.14%	0.06%	0.06%
ADP	B	0.26%	0.23%	0.23%
ADSK	C	0.18%	0.12%	0.12%
AEE	C	0.25%	0.05%	0.05%
AEP	C	0.26%	0.11%	0.11%
AES	C	0.15%	0.03%	0.03%
AFG	B	0.23%	0.02%	0.02%
AFL	C	0.3%	0.12%	0.12%
AIG	D	0.26%	0.1%	0.1%
AJG	D	0.31%	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%	0.32%	0.12%
AMD	D	0.08%	0.5%	0.08%
AME	C	0.27%	0.08%	0.08%
AMGN	B	0.24%	0.36%	0.24%
AMP	A	0.27%	0.09%	0.09%
AMZN	C	0.16%	3.54%	0.16%
ANET	B	0.13%	0.19%	0.13%
AON	B	0.25%	0.15%	0.15%
APD	B	0.18%	0.13%	0.13%
APH	D	0.31%	0.15%	0.15%
APO	C	0.18%	0.09%	0.09%
APTV	D	0.12%	0.03%	0.03%
ARES	B	0.19%	0.06%	0.06%
ATO	B	0.32%	0.04%	0.04%
AVGO	C	0.18%	1.52%	0.18%
AVTR	B	0.16%	0.04%	0.04%
AVY	C	0.25%	0.04%	0.04%
AWK	B	0.25%	0.06%	0.06%
AXON	B	0.16%	0.06%	0.06%
AXP	B	0.25%	0.3%	0.25%
AZO	D	0.21%	0.11%	0.11%
BAC	D	0.21%	0.54%	0.21%
BAH	C	0.18%	0.04%	0.04%
BALL	C	0.15%	0.04%	0.04%
BBY	C	0.21%	0.04%	0.04%
BDX	D	0.22%	0.14%	0.14%
BEN	F	0.11%	0.01%	0.01%
BIIB	F	0.18%	0.06%	0.06%
BK	B	0.28%	0.11%	0.11%
BKNG	C	0.18%	0.27%	0.18%
BKR	C	0.23%	0.07%	0.07%
BLDR	C	0.1%	0.05%	0.05%
BLK	B	0.25%	0.27%	0.25%
BMRN	F	0.16%	0.03%	0.03%
BMY	C	0.21%	0.21%	0.21%
BR	D	0.27%	0.05%	0.05%
BRK.A	C	0.39%	1.66%	0.39%
BRO	C	0.29%	0.05%	0.05%
BSX	B	0.29%	0.25%	0.25%
BSY	D	0.15%	0.01%	0.01%
BURL	B	0.14%	0.04%	0.04%
BX	B	0.17%	0.22%	0.17%
C	C	0.22%	0.23%	0.22%
CAG	C	0.25%	0.03%	0.03%
CAH	C	0.22%	0.06%	0.06%
CARR	B	0.22%	0.13%	0.13%
CAT	B	0.18%	0.35%	0.18%
CB	B	0.3%	0.24%	0.24%
CBRE	A	0.2%	0.07%	0.07%
CDNS	D	0.16%	0.15%	0.15%
CDW	D	0.22%	0.06%	0.06%
CE	F	0.13%	0.03%	0.03%
CEG	C	0.15%	0.13%	0.13%
CF	C	0.16%	0.03%	0.03%
CFG	C	0.16%	0.04%	0.04%
CHD	D	0.26%	0.05%	0.05%
CHTR	D	0.14%	0.07%	0.07%
CI	C	0.16%	0.21%	0.16%
CINF	B	0.27%	0.04%	0.04%
CL	D	0.38%	0.18%	0.18%
CLX	C	0.2%	0.04%	0.04%
CMCSA	D	0.19%	0.31%	0.19%
CME	C	0.26%	0.16%	0.16%
CMG	C	0.21%	0.16%	0.16%
CMI	C	0.23%	0.08%	0.08%
CMS	C	0.28%	0.04%	0.04%
CNC	D	0.17%	0.08%	0.08%
CNP	C	0.24%	0.04%	0.04%
COF	B	0.17%	0.11%	0.11%
COIN	F	0.05%	0.06%	0.05%
COP	D	0.18%	0.25%	0.18%
COST	B	0.35%	0.82%	0.35%
CPAY	B	0.2%	0.04%	0.04%
CPB	C	0.25%	0.02%	0.02%
CPNG	B	0.16%	0.06%	0.06%
CPRT	D	0.2%	0.09%	0.09%
CRBG	D	0.2%	0.01%	0.01%
CRL	F	0.11%	0.02%	0.02%
CRM	D	0.14%	0.49%	0.14%
CSCO	C	0.24%	0.42%	0.24%
CSGP	D	0.15%	0.06%	0.06%
CSX	D	0.23%	0.13%	0.13%
CTAS	B	0.34%	0.15%	0.15%
CTRA	D	0.17%	0.03%	0.03%
CTSH	C	0.21%	0.08%	0.08%
CTVA	B	0.14%	0.08%	0.08%
CVS	D	0.14%	0.15%	0.14%
CVX	D	0.2%	0.5%	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%
DDOG	D	0.07%	0.07%	0.07%
DE	B	0.21%	0.2%	0.2%
DECK	C	0.13%	0.05%	0.05%
DELL	D	0.14%	0.06%	0.06%
DG	F	0.08%	0.04%	0.04%
DGX	B	0.3%	0.04%	0.04%
DHI	B	0.19%	0.12%	0.12%
DHR	B	0.21%	0.38%	0.21%
DIS	D	0.13%	0.34%	0.13%
DLTR	F	0.07%	0.03%	0.03%
DOCU	C	0.13%	0.02%	0.02%
DOV	B	0.26%	0.05%	0.05%
DOW	D	0.2%	0.07%	0.07%
DPZ	F	0.15%	0.03%	0.03%
DRI	B	0.24%	0.04%	0.04%
DT	C	0.15%	0.03%	0.03%
DTE	C	0.26%	0.05%	0.05%
DUK	C	0.33%	0.18%	0.18%
DVN	F	0.15%	0.05%	0.05%
DXCM	F	0.07%	0.06%	0.06%
EA	D	0.25%	0.07%	0.07%
EBAY	B	0.22%	0.07%	0.07%
ECL	B	0.26%	0.13%	0.13%
ED	C	0.3%	0.07%	0.07%
EFX	B	0.17%	0.08%	0.08%
EG	C	0.19%	0.03%	0.03%
EIX	C	0.26%	0.07%	0.07%
EL	F	0.06%	0.04%	0.04%
ELV	C	0.23%	0.26%	0.23%
EMR	D	0.19%	0.12%	0.12%
ENPH	D	0.06%	0.03%	0.03%
ENTG	F	0.11%	0.03%	0.03%
EOG	D	0.18%	0.14%	0.14%
EPAM	F	0.09%	0.02%	0.02%
EQH	C	0.21%	0.03%	0.03%
EQT	D	0.13%	0.04%	0.04%
ETN	C	0.2%	0.25%	0.2%
ETR	B	0.28%	0.06%	0.06%
EVRG	B	0.27%	0.03%	0.03%
EW	F	0.12%	0.08%	0.08%
EXC	C	0.23%	0.08%	0.08%
EXPD	C	0.23%	0.03%	0.03%
EXPE	C	0.09%	0.03%	0.03%
F	F	0.12%	0.09%	0.09%
FANG	D	0.17%	0.06%	0.06%
FAST	C	0.22%	0.08%	0.08%
FCNCA	D	0.18%	0.05%	0.05%
FCX	D	0.15%	0.13%	0.13%
FDS	C	0.24%	0.04%	0.04%
FDX	C	0.2%	0.13%	0.13%
FE	C	0.28%	0.05%	0.05%
FFIV	B	0.27%	0.03%	0.03%
FICO	B	0.25%	0.09%	0.09%
FITB	B	0.17%	0.06%	0.06%
FNF	B	0.24%	0.03%	0.03%
FOXA	B	0.25%	0.02%	0.02%
FSLR	C	0.16%	0.05%	0.05%
FTNT	C	0.11%	0.1%	0.1%
FTV	C	0.18%	0.05%	0.05%
GD	B	0.28%	0.14%	0.14%
GDDY	C	0.23%	0.04%	0.04%
GE	B	0.23%	0.4%	0.23%
GEHC	C	0.16%	0.07%	0.07%
GEV	B	0.07%	0.13%	0.07%
GILD	B	0.23%	0.21%	0.21%
GIS	B	0.28%	0.09%	0.09%
GLW	C	0.27%	0.07%	0.07%
GM	C	0.17%	0.11%	0.11%
GOOGL	D	0.19%	1.89%	0.19%
GPC	D	0.17%	0.04%	0.04%
GPN	D	0.14%	0.06%	0.06%
GRMN	D	0.27%	0.05%	0.05%
GS	C	0.26%	0.32%	0.26%
GWW	B	0.22%	0.09%	0.09%
HAL	F	0.13%	0.05%	0.05%
HBAN	B	0.17%	0.04%	0.04%
HCA	B	0.26%	0.16%	0.16%
HD	B	0.25%	0.77%	0.25%
HEI	B	0.3%	0.02%	0.02%
HEI	B	0.3%	0.03%	0.03%
HIG	B	0.33%	0.07%	0.07%
HII	D	0.19%	0.02%	0.02%
HLT	B	0.25%	0.11%	0.11%
HOLX	B	0.26%	0.04%	0.04%
HON	D	0.28%	0.27%	0.27%
HPE	D	0.18%	0.05%	0.05%
HPQ	D	0.24%	0.07%	0.07%
HRL	C	0.14%	0.02%	0.02%
HSY	C	0.25%	0.06%	0.06%
HUBB	B	0.19%	0.04%	0.04%
HUM	F	0.13%	0.08%	0.08%
HWM	B	0.3%	0.08%	0.08%
IBM	B	0.27%	0.41%	0.27%
ICE	C	0.32%	0.19%	0.19%
IDXX	C	0.13%	0.09%	0.09%
IEX	D	0.2%	0.03%	0.03%
INCY	C	0.19%	0.02%	0.02%
INTC	F	0.05%	0.18%	0.05%
INTU	C	0.2%	0.37%	0.2%
IP	B	0.26%	0.03%	0.03%
IPG	C	0.16%	0.02%	0.02%
IQV	C	0.15%	0.09%	0.09%
IR	C	0.22%	0.07%	0.07%
ISRG	B	0.21%	0.35%	0.21%
IT	B	0.19%	0.08%	0.08%
ITW	C	0.26%	0.15%	0.15%
J	C	0.21%	0.04%	0.04%
JBHT	D	0.15%	0.03%	0.03%
JCI	B	0.21%	0.1%	0.1%
JKHY	B	0.23%	0.03%	0.03%
JNJ	C	0.29%	0.82%	0.29%
JPM	D	0.34%	1.21%	0.34%
K	B	0.34%	0.04%	0.04%
KDP	B	0.3%	0.08%	0.08%
KEY	B	0.12%	0.03%	0.03%
KEYS	C	0.16%	0.05%	0.05%
KHC	C	0.24%	0.06%	0.06%
KKR	B	0.19%	0.17%	0.17%
KLAC	D	0.15%	0.2%	0.15%
KMB	D	0.35%	0.1%	0.1%
KMI	B	0.33%	0.09%	0.09%
KMX	D	0.11%	0.03%	0.03%
KO	C	0.4%	0.57%	0.4%
KR	C	0.28%	0.08%	0.08%
L	C	0.35%	0.03%	0.03%
LDOS	B	0.28%	0.04%	0.04%
LEN	B	0.18%	0.0%	0.0%
LEN	B	0.18%	0.09%	0.09%
LHX	C	0.22%	0.09%	0.09%
LII	B	0.21%	0.04%	0.04%
LIN	B	0.27%	0.46%	0.27%
LKQ	F	0.17%	0.02%	0.02%
LLY	C	0.18%	1.59%	0.18%
LMT	C	0.33%	0.25%	0.25%
LNG	C	0.24%	0.08%	0.08%
LNT	B	0.29%	0.03%	0.03%
LOW	B	0.22%	0.3%	0.22%
LPLA	D	0.14%	0.03%	0.03%
LRCX	F	0.11%	0.2%	0.11%
LUV	C	0.12%	0.03%	0.03%
LVS	D	0.12%	0.03%	0.03%
LW	D	0.11%	0.02%	0.02%
LYB	D	0.22%	0.05%	0.05%
LYV	B	0.17%	0.03%	0.03%
MA	B	0.3%	0.84%	0.3%
MAR	C	0.19%	0.11%	0.11%
MAS	B	0.19%	0.04%	0.04%
MCD	B	0.32%	0.44%	0.32%
MCHP	F	0.13%	0.08%	0.08%
MCK	F	0.23%	0.14%	0.14%
MCO	B	0.28%	0.16%	0.16%
MDLZ	B	0.27%	0.21%	0.21%
MDT	C	0.26%	0.24%	0.24%
MET	B	0.24%	0.09%	0.09%
META	B	0.13%	2.38%	0.13%
MGM	F	0.12%	0.02%	0.02%
MKC	C	0.23%	0.04%	0.04%
MKL	C	0.2%	0.04%	0.04%
MLM	D	0.18%	0.07%	0.07%
MMC	C	0.34%	0.23%	0.23%
MNST	D	0.17%	0.08%	0.08%
MO	C	0.32%	0.18%	0.18%
MOH	D	0.16%	0.04%	0.04%
MPC	F	0.17%	0.12%	0.12%
MPWR	C	0.13%	0.08%	0.08%
MRK	D	0.24%	0.61%	0.24%
MS	D	0.21%	0.26%	0.21%
MSCI	C	0.18%	0.09%	0.09%
MSFT	C	0.23%	6.52%	0.23%
MSI	B	0.35%	0.15%	0.15%
MTB	B	0.18%	0.06%	0.06%
MTD	D	0.19%	0.06%	0.06%
NBIX	F	0.17%	0.02%	0.02%
NDAQ	A	0.3%	0.06%	0.06%
NEE	C	0.23%	0.35%	0.23%
NFLX	B	0.14%	0.61%	0.14%
NI	B	0.28%	0.03%	0.03%
NKE	D	0.12%	0.19%	0.12%
NOC	B	0.22%	0.16%	0.16%
NOW	B	0.2%	0.37%	0.2%
NSC	C	0.2%	0.11%	0.11%
NTAP	D	0.24%	0.05%	0.05%
NTRS	A	0.16%	0.04%	0.04%
NUE	F	0.13%	0.07%	0.07%
NVDA	D	0.17%	5.66%	0.17%
NVR	B	0.22%	0.05%	0.05%
NWSA	D	0.19%	0.02%	0.02%
NXPI	F	0.14%	0.12%	0.12%
OC	D	0.17%	0.03%	0.03%
ODFL	D	0.13%	0.07%	0.07%
OKE	B	0.27%	0.11%	0.11%
OMC	B	0.22%	0.04%	0.04%
ON	D	0.09%	0.06%	0.06%
ORCL	C	0.21%	0.55%	0.21%
ORLY	C	0.23%	0.13%	0.13%
OTIS	C	0.29%	0.08%	0.08%
OXY	F	0.16%	0.07%	0.07%
PANW	D	0.1%	0.23%	0.1%
PAYX	C	0.26%	0.09%	0.09%
PCAR	D	0.2%	0.1%	0.1%
PCG	C	0.25%	0.08%	0.08%
PEG	B	0.32%	0.09%	0.09%
PEP	C	0.3%	0.5%	0.3%
PFE	C	0.21%	0.35%	0.21%
PFG	B	0.22%	0.04%	0.04%
PG	C	0.34%	0.85%	0.34%
PGR	B	0.21%	0.3%	0.21%
PH	B	0.2%	0.16%	0.16%
PHM	B	0.18%	0.06%	0.06%
PKG	B	0.24%	0.04%	0.04%
PLTR	B	0.09%	0.15%	0.09%
PM	C	0.4%	0.4%	0.4%
PNC	B	0.21%	0.15%	0.15%
PODD	B	0.14%	0.03%	0.03%
POOL	C	0.14%	0.03%	0.03%
PPG	D	0.21%	0.06%	0.06%
PPL	C	0.3%	0.05%	0.05%
PRU	C	0.25%	0.09%	0.09%
PSX	F	0.17%	0.11%	0.11%
PTC	D	0.22%	0.04%	0.04%
PWR	B	0.17%	0.08%	0.08%
PYPL	B	0.14%	0.15%	0.14%
QCOM	D	0.16%	0.38%	0.16%
RCL	B	0.19%	0.08%	0.08%
REGN	C	0.26%	0.25%	0.25%
RF	B	0.16%	0.04%	0.04%
RGA	C	0.29%	0.03%	0.03%
RJF	C	0.2%	0.05%	0.05%
RMD	C	0.18%	0.08%	0.08%
ROK	D	0.13%	0.06%	0.06%
ROL	C	0.21%	0.03%	0.03%
ROP	C	0.31%	0.12%	0.12%
ROST	C	0.24%	0.1%	0.1%
RSG	D	0.38%	0.09%	0.09%
RTX	C	0.25%	0.32%	0.25%
SBUX	C	0.23%	0.22%	0.22%
SCHW	D	0.13%	0.19%	0.13%
SHW	B	0.26%	0.18%	0.18%
SLB	F	0.13%	0.12%	0.12%
SMCI	F	0.02%	0.05%	0.02%
SNA	C	0.21%	0.03%	0.03%
SNPS	D	0.14%	0.16%	0.14%
SO	B	0.32%	0.2%	0.2%
SPGI	B	0.26%	0.34%	0.26%
SQ	D	0.07%	0.07%	0.07%
SRE	C	0.28%	0.11%	0.11%
SSNC	B	0.26%	0.03%	0.03%
STE	C	0.24%	0.05%	0.05%
STLD	F	0.13%	0.03%	0.03%
STT	A	0.2%	0.05%	0.05%
STZ	D	0.26%	0.08%	0.08%
SWKS	D	0.16%	0.03%	0.03%
SYF	C	0.19%	0.04%	0.04%
SYK	C	0.22%	0.27%	0.22%
SYY	D	0.24%	0.08%	0.08%
T	C	0.22%	0.32%	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	0.14%	0.02%	0.02%
TEL	D	0.22%	0.09%	0.09%
TER	D	0.17%	0.04%	0.04%
TGT	C	0.14%	0.14%	0.14%
TJX	B	0.35%	0.28%	0.28%
TMO	B	0.22%	0.48%	0.22%
TMUS	C	0.39%	0.17%	0.17%
TPL	B	0.2%	0.03%	0.03%
TRGP	B	0.3%	0.07%	0.07%
TRMB	C	0.13%	0.03%	0.03%
TROW	D	0.16%	0.05%	0.05%
TRV	C	0.27%	0.11%	0.11%
TSCO	C	0.22%	0.06%	0.06%
TSLA	C	0.11%	1.28%	0.11%
TT	B	0.22%	0.17%	0.17%
TTD	B	0.11%	0.1%	0.1%
TXN	C	0.23%	0.37%	0.23%
TXT	D	0.18%	0.03%	0.03%
TYL	C	0.26%	0.05%	0.05%
UAL	C	0.14%	0.03%	0.03%
UBER	C	0.11%	0.29%	0.11%
ULTA	D	0.12%	0.04%	0.04%
UNH	C	0.26%	1.1%	0.26%
UNP	C	0.22%	0.31%	0.22%
UPS	D	0.17%	0.19%	0.17%
URI	B	0.13%	0.1%	0.1%
USB	B	0.14%	0.14%	0.14%
V	C	0.33%	0.93%	0.33%
VEEV	C	0.14%	0.07%	0.07%
VLO	F	0.16%	0.09%	0.09%
VLTO	C	0.17%	0.05%	0.05%
VMC	D	0.19%	0.07%	0.07%
VRSK	D	0.29%	0.08%	0.08%
VRSN	D	0.23%	0.03%	0.03%
VRT	C	0.11%	0.06%	0.06%
VRTX	D	0.21%	0.26%	0.21%
VST	C	0.27%	0.06%	0.06%
VTRS	D	0.15%	0.03%	0.03%
VZ	B	0.19%	0.38%	0.19%
WAB	B	0.3%	0.06%	0.06%
WAT	C	0.15%	0.04%	0.04%
WBA	F	0.05%	0.01%	0.01%
WDAY	D	0.13%	0.11%	0.11%
WEC	C	0.27%	0.06%	0.06%
WFC	D	0.18%	0.38%	0.18%
WLK	D	0.16%	0.01%	0.01%
WM	D	0.28%	0.16%	0.16%
WMB	B	0.33%	0.11%	0.11%
WMT	C	0.37%	0.71%	0.37%
WRB	C	0.23%	0.04%	0.04%
WSO	C	0.2%	0.03%	0.03%
WST	D	0.12%	0.04%	0.04%
WYNN	D	0.11%	0.02%	0.02%
XEL	B	0.26%	0.07%	0.07%
XOM	C	0.22%	1.03%	0.22%
XYL	C	0.23%	0.07%	0.07%
YUM	D	0.28%	0.08%	0.08%
ZBH	F	0.17%	0.04%	0.04%
ZBRA	B	0.13%	0.04%	0.04%
ZM	C	0.14%	0.03%	0.03%
ZTS	C	0.17%	0.18%	0.17%

CFA Overweight 59 Positions Relative to BBUS

Symbol	Grade	Weight
UTHR	C	0.29%
CBOE	C	0.28%
RYAN	D	0.26%
CASY	D	0.26%
USFD	B	0.26%
GL	C	0.25%
ACM	B	0.24%
NDSN	C	0.23%
IBKR	B	0.21%
TW	B	0.21%
EME	B	0.21%
AOS	D	0.2%
PFGC	B	0.19%
CSL	B	0.19%
SCI	B	0.19%
GGG	C	0.19%
RPM	B	0.19%
ERIE	B	0.18%
MANH	B	0.18%
RNR	C	0.18%
MORN	C	0.17%
TOL	B	0.17%
UHAL	A	0.16%
RS	D	0.15%
CHK	D	0.15%
DVA	B	0.15%
LECO	F	0.14%
RL	C	0.14%
WMG	D	0.14%
FIX	B	0.14%
H	C	0.14%
WSM	D	0.14%
APP	C	0.13%
DKS	D	0.13%
PR	F	0.12%
EDR	A	0.12%
TPR	C	0.12%
WMS	D	0.12%
DINO	F	0.12%
ALLY	F	0.11%
FND	C	0.11%
BLD	D	0.11%
OVV	F	0.11%
MEDP	F	0.1%
KNSL	C	0.1%
BRKR	D	0.1%
SAIA	D	0.09%
PSTG	F	0.09%
XPO	D	0.09%
COTY	F	0.09%
MSTR	D	0.08%
JBL	D	0.08%
FIVE	D	0.07%
RGEN	F	0.07%
CVNA	B	0.07%
ELF	F	0.05%
LSCC	D	0.05%
ESTC	F	0.04%
CELH	F	0.03%

CFA Underweight 104 Positions Relative to BBUS

Symbol	Grade	Weight
GOOG	D	-1.69%
PLD	C	-0.24%
AMT	C	-0.23%
MELI	B	-0.21%
MU	F	-0.2%
BA	F	-0.19%
EQIX	C	-0.17%
WELL	C	-0.16%
MMM	B	-0.15%
CRWD	D	-0.13%
MRVL	C	-0.13%
PSA	B	-0.12%
NEM	B	-0.12%
CCI	C	-0.11%
DLR	B	-0.11%
O	C	-0.11%
TFC	C	-0.11%
FIS	B	-0.1%
ALL	B	-0.1%
SPG	B	-0.1%
EXR	B	-0.08%
DASH	C	-0.08%
KVUE	C	-0.08%
AVB	B	-0.07%
DFS	B	-0.07%
ALNY	C	-0.07%
IRM	C	-0.07%
VICI	C	-0.07%
HES	F	-0.07%
SNOW	F	-0.07%
ANSS	D	-0.06%
LULU	D	-0.06%
WTW	C	-0.06%
SW	B	-0.05%
MRNA	F	-0.05%
WY	C	-0.05%
ES	C	-0.05%
NET	D	-0.05%
TTWO	C	-0.05%
RBLX	B	-0.05%
HUBS	D	-0.05%
VTR	C	-0.05%
TEAM	D	-0.05%
SBAC	C	-0.05%
IFF	B	-0.05%
EQR	B	-0.05%
TSN	C	-0.04%
CCL	C	-0.04%
SUI	B	-0.04%
WBD	D	-0.04%
ARE	C	-0.04%
MAA	B	-0.04%
TRU	B	-0.04%
ESS	B	-0.04%
BAX	C	-0.04%
STX	C	-0.04%
ILMN	C	-0.04%
MDB	D	-0.04%
WDC	D	-0.04%
INVH	C	-0.04%
EMN	B	-0.03%
REG	C	-0.03%
JNPR	B	-0.03%
BXP	B	-0.03%
EXAS	C	-0.03%
SJM	C	-0.03%
CPT	B	-0.03%
ELS	C	-0.03%
BG	D	-0.03%
WPC	C	-0.03%
UHS	B	-0.03%
UDR	C	-0.03%
MRO	C	-0.03%
PNR	B	-0.03%
SWK	B	-0.03%
ZS	F	-0.03%
DOC	C	-0.03%
AMCR	B	-0.03%
KIM	C	-0.03%
NRG	C	-0.03%
PINS	F	-0.03%
ACI	F	-0.02%
MOS	F	-0.02%
PAYC	D	-0.02%
SCCO	D	-0.02%
CG	D	-0.02%
APA	F	-0.02%
CNH	D	-0.02%
QRVO	F	-0.02%
Z	B	-0.02%
TWLO	D	-0.02%
SNAP	F	-0.02%
EWBC	D	-0.02%
CCK	A	-0.02%
RPRX	C	-0.02%
TFX	C	-0.02%
OKTA	F	-0.02%
FLEX	C	-0.02%
HST	C	-0.02%
AGR	B	-0.01%
NWS	D	-0.01%
ZG	B	-0.01%
FOX	B	-0.01%
U	D	-0.01%