CFA vs. BFOR ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Barron's 400 (BFOR)
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
$89.17
Average Daily Volume
9,811
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.Grade (RS Rating)
Last Trade
$77.04
Average Daily Volume
3,942
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | CFA | BFOR |
|---|---|---|
| 30 Days | 2.12% | 5.17% |
| 60 Days | 6.54% | 11.04% |
| 90 Days | 9.15% | 12.56% |
| 12 Months | 29.70% | 35.44% |
179 Overlapping Holdings
| Symbol | Grade | Weight in CFA | Weight in BFOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 0.24% | 0.2% | |
| ACGL | D | 0.2% | 0.2% | 0.2% | |
| ADBE | C | 0.11% | 0.22% | 0.11% | |
| ADP | A | 0.35% | 0.25% | 0.25% | |
| ADSK | A | 0.2% | 0.26% | 0.2% | |
| AFL | C | 0.22% | 0.22% | 0.22% | |
| AKAM | F | 0.18% | 0.24% | 0.18% | |
| ALL | A | 0.23% | 0.23% | 0.23% | |
| AMAT | F | 0.11% | 0.23% | 0.11% | |
| AMP | A | 0.31% | 0.28% | 0.28% | |
| AMZN | A | 0.2% | 0.26% | 0.2% | |
| ANET | C | 0.14% | 0.28% | 0.14% | |
| AOS | F | 0.18% | 0.21% | 0.18% | |
| APD | B | 0.18% | 0.25% | 0.18% | |
| APH | B | 0.21% | 0.27% | 0.21% | |
| APO | B | 0.21% | 0.31% | 0.21% | |
| APP | B | 0.2% | 0.49% | 0.2% | |
| AXON | B | 0.17% | 0.28% | 0.17% | |
| AXP | B | 0.23% | 0.25% | 0.23% | |
| BKNG | A | 0.22% | 0.28% | 0.22% | |
| BKR | B | 0.23% | 0.29% | 0.23% | |
| BLDR | D | 0.1% | 0.22% | 0.1% | |
| BMRN | F | 0.13% | 0.22% | 0.13% | |
| BR | A | 0.26% | 0.24% | 0.24% | |
| BRO | A | 0.26% | 0.24% | 0.24% | |
| BURL | C | 0.12% | 0.22% | 0.12% | |
| CASY | B | 0.18% | 0.25% | 0.18% | |
| CAT | C | 0.21% | 0.27% | 0.21% | |
| CBOE | D | 0.22% | 0.22% | 0.22% | |
| CEG | D | 0.12% | 0.28% | 0.12% | |
| CF | B | 0.18% | 0.24% | 0.18% | |
| CHD | B | 0.3% | 0.22% | 0.22% | |
| CHTR | B | 0.13% | 0.26% | 0.13% | |
| CHWY | B | 0.08% | 0.22% | 0.08% | |
| CINF | A | 0.24% | 0.24% | 0.24% | |
| CL | F | 0.28% | 0.2% | 0.2% | |
| CME | A | 0.28% | 0.23% | 0.23% | |
| CMG | B | 0.17% | 0.23% | 0.17% | |
| COKE | C | 0.12% | 0.21% | 0.12% | |
| COR | A | 0.29% | 0.24% | 0.24% | |
| COST | B | 0.23% | 0.23% | 0.23% | |
| CPAY | A | 0.2% | 0.26% | 0.2% | |
| CPRT | A | 0.26% | 0.26% | 0.26% | |
| CSL | B | 0.19% | 0.24% | 0.19% | |
| CTAS | A | 0.27% | 0.24% | 0.24% | |
| CTSH | A | 0.24% | 0.24% | 0.24% | |
| CW | B | 0.28% | 0.28% | 0.28% | |
| DECK | B | 0.13% | 0.25% | 0.13% | |
| DHI | F | 0.12% | 0.2% | 0.12% | |
| DKS | F | 0.1% | 0.22% | 0.1% | |
| DOV | A | 0.25% | 0.24% | 0.24% | |
| DRI | B | 0.24% | 0.24% | 0.24% | |
| DT | C | 0.16% | 0.24% | 0.16% | |
| DVA | C | 0.17% | 0.21% | 0.17% | |
| DVN | F | 0.17% | 0.22% | 0.17% | |
| EA | A | 0.28% | 0.25% | 0.25% | |
| EBAY | C | 0.2% | 0.22% | 0.2% | |
| ECL | C | 0.23% | 0.22% | 0.22% | |
| EG | D | 0.18% | 0.21% | 0.18% | |
| EME | B | 0.2% | 0.28% | 0.2% | |
| EOG | A | 0.22% | 0.24% | 0.22% | |
| EWBC | B | 0.2% | 0.29% | 0.2% | |
| EXPE | B | 0.14% | 0.29% | 0.14% | |
| FANG | D | 0.17% | 0.24% | 0.17% | |
| FAST | A | 0.27% | 0.27% | 0.27% | |
| FCNCA | B | 0.17% | 0.27% | 0.17% | |
| FDS | A | 0.24% | 0.24% | 0.24% | |
| FDX | B | 0.14% | 0.22% | 0.14% | |
| FFIV | A | 0.22% | 0.26% | 0.22% | |
| FITB | A | 0.19% | 0.25% | 0.19% | |
| FIX | B | 0.13% | 0.29% | 0.13% | |
| FSLR | F | 0.08% | 0.19% | 0.08% | |
| FTNT | B | 0.12% | 0.25% | 0.12% | |
| GDDY | A | 0.23% | 0.27% | 0.23% | |
| GGG | B | 0.26% | 0.24% | 0.24% | |
| GOOGL | B | 0.19% | 0.26% | 0.19% | |
| HEI | B | 0.22% | 0.22% | 0.22% | |
| HIG | C | 0.24% | 0.23% | 0.23% | |
| HOLX | D | 0.29% | 0.22% | 0.22% | |
| HSY | D | 0.2% | 0.19% | 0.19% | |
| HUBB | B | 0.18% | 0.26% | 0.18% | |
| HWM | A | 0.16% | 0.27% | 0.16% | |
| IBKR | A | 0.26% | 0.29% | 0.26% | |
| IBM | C | 0.21% | 0.22% | 0.21% | |
| IPG | F | 0.21% | 0.22% | 0.21% | |
| IQV | F | 0.13% | 0.21% | 0.13% | |
| ISRG | A | 0.18% | 0.24% | 0.18% | |
| IT | A | 0.21% | 0.24% | 0.21% | |
| ITT | A | 0.2% | 0.26% | 0.2% | |
| JKHY | C | 0.26% | 0.23% | 0.23% | |
| JNJ | D | 0.28% | 0.22% | 0.22% | |
| JPM | B | 0.25% | 0.26% | 0.25% | |
| KLAC | F | 0.09% | 0.21% | 0.09% | |
| KMB | F | 0.23% | 0.21% | 0.21% | |
| KNSL | C | 0.1% | 0.22% | 0.1% | |
| LEN | D | 0.14% | 0.22% | 0.14% | |
| LII | B | 0.18% | 0.23% | 0.18% | |
| LLY | F | 0.13% | 0.19% | 0.13% | |
| MA | B | 0.31% | 0.24% | 0.24% | |
| MANH | C | 0.16% | 0.24% | 0.16% | |
| MCO | C | 0.22% | 0.22% | 0.22% | |
| META | B | 0.13% | 0.25% | 0.13% | |
| MLM | B | 0.24% | 0.26% | 0.24% | |
| MMM | C | 0.12% | 0.23% | 0.12% | |
| MOH | F | 0.15% | 0.22% | 0.15% | |
| MPC | D | 0.14% | 0.22% | 0.14% | |
| MPWR | F | 0.08% | 0.2% | 0.08% | |
| MSFT | C | 0.25% | 0.22% | 0.22% | |
| MSI | B | 0.3% | 0.24% | 0.24% | |
| MTB | B | 0.21% | 0.28% | 0.21% | |
| NBIX | C | 0.13% | 0.23% | 0.13% | |
| NFLX | A | 0.18% | 0.26% | 0.18% | |
| NRG | B | 0.16% | 0.27% | 0.16% | |
| NTAP | D | 0.15% | 0.24% | 0.15% | |
| NTRS | A | 0.23% | 0.27% | 0.23% | |
| NVDA | B | 0.11% | 0.29% | 0.11% | |
| NVR | D | 0.19% | 0.22% | 0.19% | |
| ODFL | B | 0.17% | 0.27% | 0.17% | |
| OKE | A | 0.29% | 0.25% | 0.25% | |
| ON | F | 0.09% | 0.23% | 0.09% | |
| ORCL | A | 0.2% | 0.25% | 0.2% | |
| PANW | A | 0.1% | 0.26% | 0.1% | |
| PAYX | B | 0.27% | 0.25% | 0.25% | |
| PEP | D | 0.26% | 0.21% | 0.21% | |
| PGR | A | 0.23% | 0.23% | 0.23% | |
| PH | A | 0.2% | 0.26% | 0.2% | |
| PHM | D | 0.15% | 0.21% | 0.15% | |
| PLTR | B | 0.14% | 0.35% | 0.14% | |
| PODD | B | 0.14% | 0.24% | 0.14% | |
| PYPL | A | 0.15% | 0.26% | 0.15% | |
| QCOM | F | 0.12% | 0.24% | 0.12% | |
| RCL | A | 0.18% | 0.3% | 0.18% | |
| REGN | F | 0.19% | 0.16% | 0.16% | |
| RGA | A | 0.21% | 0.23% | 0.21% | |
| RJF | A | 0.29% | 0.3% | 0.29% | |
| RMD | C | 0.12% | 0.22% | 0.12% | |
| RNR | D | 0.22% | 0.23% | 0.22% | |
| ROL | B | 0.22% | 0.22% | 0.22% | |
| ROST | F | 0.22% | 0.21% | 0.21% | |
| SNA | A | 0.26% | 0.29% | 0.26% | |
| SO | D | 0.27% | 0.22% | 0.22% | |
| SPGI | C | 0.28% | 0.22% | 0.22% | |
| SSNC | C | 0.26% | 0.23% | 0.23% | |
| SYF | B | 0.21% | 0.31% | 0.21% | |
| SYK | A | 0.25% | 0.23% | 0.23% | |
| SYY | B | 0.24% | 0.23% | 0.23% | |
| TDY | A | 0.23% | 0.26% | 0.23% | |
| TGT | C | 0.14% | 0.23% | 0.14% | |
| THC | B | 0.15% | 0.23% | 0.15% | |
| TJX | B | 0.26% | 0.22% | 0.22% | |
| TMUS | A | 0.41% | 0.26% | 0.26% | |
| TOL | C | 0.13% | 0.23% | 0.13% | |
| TPL | B | 0.18% | 0.36% | 0.18% | |
| TRGP | B | 0.3% | 0.28% | 0.28% | |
| TSCO | C | 0.21% | 0.23% | 0.21% | |
| TW | C | 0.24% | 0.25% | 0.24% | |
| TXRH | A | 0.23% | 0.28% | 0.23% | |
| UAL | B | 0.21% | 0.38% | 0.21% | |
| UHS | D | 0.16% | 0.2% | 0.16% | |
| URI | B | 0.14% | 0.26% | 0.14% | |
| UTHR | B | 0.18% | 0.26% | 0.18% | |
| V | A | 0.34% | 0.24% | 0.24% | |
| VEEV | B | 0.16% | 0.23% | 0.16% | |
| VLTO | C | 0.2% | 0.22% | 0.2% | |
| VRSN | C | 0.26% | 0.23% | 0.23% | |
| VRT | B | 0.12% | 0.32% | 0.12% | |
| WDAY | B | 0.14% | 0.24% | 0.14% | |
| WEC | B | 0.25% | 0.23% | 0.23% | |
| WFC | A | 0.22% | 0.3% | 0.22% | |
| WING | D | 0.11% | 0.19% | 0.11% | |
| WMB | B | 0.32% | 0.28% | 0.28% | |
| WMS | F | 0.13% | 0.25% | 0.13% | |
| WRB | B | 0.21% | 0.23% | 0.21% | |
| WSM | F | 0.1% | 0.21% | 0.1% | |
| XOM | B | 0.26% | 0.25% | 0.25% | |
| XYL | D | 0.21% | 0.21% | 0.21% | |
| ZBH | C | 0.23% | 0.23% | 0.23% | |
| ZM | B | 0.17% | 0.27% | 0.17% | |
| ZTS | D | 0.17% | 0.21% | 0.17% |
CFA Overweight 315 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | B | 0.35% | |
| KO | F | 0.34% | |
| BRK.A | B | 0.34% | |
| ITW | A | 0.33% | |
| RSG | A | 0.33% | |
| ATO | A | 0.33% | |
| FI | A | 0.33% | |
| L | A | 0.32% | |
| LDOS | B | 0.32% | |
| LIN | D | 0.31% | |
| LMT | C | 0.31% | |
| ETR | B | 0.31% | |
| HON | B | 0.31% | |
| NI | A | 0.3% | |
| YUM | B | 0.3% | |
| MMC | C | 0.3% | |
| GD | A | 0.3% | |
| BK | B | 0.3% | |
| SRE | A | 0.29% | |
| PKG | B | 0.29% | |
| LHX | A | 0.29% | |
| HLT | A | 0.29% | |
| PM | C | 0.29% | |
| DUK | D | 0.29% | |
| WMT | A | 0.29% | |
| BSX | A | 0.29% | |
| CSCO | A | 0.29% | |
| PPL | A | 0.29% | |
| ICE | D | 0.29% | |
| PG | C | 0.29% | |
| OTIS | C | 0.28% | |
| PEG | C | 0.28% | |
| LNG | B | 0.28% | |
| CSX | B | 0.28% | |
| ROP | A | 0.27% | |
| MAR | A | 0.27% | |
| CB | C | 0.27% | |
| WM | A | 0.27% | |
| EVRG | A | 0.27% | |
| IEX | B | 0.27% | |
| GWW | B | 0.27% | |
| MDT | D | 0.26% | |
| PFG | C | 0.26% | |
| PCG | A | 0.26% | |
| RTX | C | 0.26% | |
| AVY | F | 0.26% | |
| PPG | F | 0.26% | |
| ABT | C | 0.26% | |
| MCD | C | 0.26% | |
| CVX | B | 0.26% | |
| ED | D | 0.26% | |
| FE | D | 0.26% | |
| CMS | C | 0.26% | |
| WAB | A | 0.26% | |
| T | A | 0.26% | |
| AME | A | 0.25% | |
| SCI | B | 0.25% | |
| MS | A | 0.25% | |
| KR | A | 0.25% | |
| LNT | C | 0.25% | |
| MDLZ | F | 0.25% | |
| NOC | C | 0.25% | |
| KDP | D | 0.25% | |
| RPM | A | 0.25% | |
| AJG | A | 0.25% | |
| MET | C | 0.25% | |
| MO | A | 0.25% | |
| AFG | A | 0.25% | |
| ORLY | A | 0.25% | |
| NDAQ | A | 0.25% | |
| UNP | C | 0.25% | |
| MCK | A | 0.24% | |
| COP | C | 0.24% | |
| STZ | D | 0.24% | |
| OMC | B | 0.24% | |
| ACM | B | 0.24% | |
| J | B | 0.24% | |
| VRSK | A | 0.24% | |
| CNP | B | 0.24% | |
| MORN | B | 0.24% | |
| AEE | A | 0.24% | |
| STT | B | 0.24% | |
| MNST | B | 0.24% | |
| TRV | B | 0.24% | |
| TRMB | B | 0.24% | |
| BDX | D | 0.24% | |
| GS | B | 0.24% | |
| PTC | B | 0.24% | |
| VMC | B | 0.24% | |
| MKL | A | 0.24% | |
| CMCSA | B | 0.24% | |
| HD | B | 0.24% | |
| FOXA | A | 0.24% | |
| ABBV | D | 0.24% | |
| CAH | A | 0.23% | |
| DGX | A | 0.23% | |
| GILD | C | 0.23% | |
| JEF | A | 0.23% | |
| DTE | D | 0.23% | |
| INCY | B | 0.23% | |
| SHW | A | 0.23% | |
| AON | A | 0.23% | |
| AEP | D | 0.23% | |
| EIX | C | 0.23% | |
| AIG | B | 0.23% | |
| EQH | B | 0.23% | |
| COF | B | 0.23% | |
| LOW | B | 0.22% | |
| LH | A | 0.22% | |
| XEL | A | 0.22% | |
| CI | D | 0.22% | |
| VZ | C | 0.22% | |
| CMI | A | 0.22% | |
| TT | A | 0.22% | |
| FIS | B | 0.22% | |
| CLX | A | 0.22% | |
| EMR | A | 0.22% | |
| PCAR | B | 0.22% | |
| USFD | A | 0.22% | |
| AZO | C | 0.22% | |
| EXPD | D | 0.22% | |
| LVS | C | 0.22% | |
| DOW | F | 0.22% | |
| BAC | A | 0.22% | |
| LYB | F | 0.22% | |
| TROW | B | 0.22% | |
| NWSA | B | 0.22% | |
| TMO | F | 0.21% | |
| C | A | 0.21% | |
| STLD | B | 0.21% | |
| ACN | C | 0.21% | |
| GRMN | A | 0.21% | |
| SJM | F | 0.21% | |
| CTRA | B | 0.21% | |
| PNC | B | 0.21% | |
| NDSN | B | 0.21% | |
| LYV | B | 0.21% | |
| DAL | A | 0.21% | |
| TDG | B | 0.21% | |
| EXC | C | 0.21% | |
| ALLE | D | 0.21% | |
| FTV | D | 0.21% | |
| GIS | F | 0.21% | |
| KHC | F | 0.21% | |
| AWK | D | 0.21% | |
| DE | D | 0.21% | |
| EMN | D | 0.21% | |
| TAP | B | 0.21% | |
| PRU | B | 0.21% | |
| PFGC | B | 0.21% | |
| SCHW | A | 0.2% | |
| OWL | B | 0.2% | |
| UNH | B | 0.2% | |
| RS | B | 0.2% | |
| CAG | F | 0.2% | |
| TXT | C | 0.2% | |
| LPLA | B | 0.2% | |
| D | D | 0.2% | |
| TYL | B | 0.2% | |
| ARES | B | 0.2% | |
| IR | A | 0.2% | |
| CLH | B | 0.2% | |
| CPB | F | 0.2% | |
| OXY | D | 0.2% | |
| HBAN | B | 0.2% | |
| JCI | A | 0.2% | |
| MKC | D | 0.19% | |
| ELV | F | 0.19% | |
| WMG | B | 0.19% | |
| NUE | C | 0.19% | |
| IP | C | 0.19% | |
| WSO | A | 0.19% | |
| FICO | B | 0.19% | |
| NSC | B | 0.19% | |
| DIS | B | 0.19% | |
| RF | B | 0.19% | |
| JBHT | B | 0.19% | |
| USB | A | 0.19% | |
| DHR | F | 0.19% | |
| CBRE | A | 0.19% | |
| TTEK | C | 0.19% | |
| GLW | C | 0.19% | |
| BX | A | 0.19% | |
| BAH | C | 0.19% | |
| FNF | C | 0.19% | |
| STE | F | 0.19% | |
| ETN | A | 0.19% | |
| AMGN | F | 0.18% | |
| ABNB | C | 0.18% | |
| DD | D | 0.18% | |
| SLB | C | 0.18% | |
| EQT | B | 0.18% | |
| KKR | B | 0.18% | |
| MAS | D | 0.18% | |
| HCA | D | 0.18% | |
| TXN | C | 0.18% | |
| INTU | A | 0.18% | |
| GM | A | 0.18% | |
| RYAN | A | 0.18% | |
| H | B | 0.18% | |
| MRK | F | 0.18% | |
| CARR | C | 0.17% | |
| CSGP | D | 0.17% | |
| GE | C | 0.17% | |
| PWR | B | 0.17% | |
| GEN | A | 0.17% | |
| GPN | B | 0.17% | |
| PSX | D | 0.17% | |
| PR | C | 0.17% | |
| GPC | D | 0.17% | |
| OC | A | 0.17% | |
| CDW | F | 0.17% | |
| A | F | 0.17% | |
| CRBG | C | 0.17% | |
| KVUE | B | 0.17% | |
| UPS | C | 0.17% | |
| PAG | B | 0.17% | |
| HAL | C | 0.17% | |
| WAT | A | 0.17% | |
| DPZ | C | 0.17% | |
| POOL | D | 0.16% | |
| ERIE | F | 0.16% | |
| WLK | F | 0.16% | |
| UHAL | C | 0.16% | |
| STX | D | 0.16% | |
| KEY | B | 0.16% | |
| KEYS | C | 0.16% | |
| ULTA | C | 0.16% | |
| RVTY | C | 0.16% | |
| GEHC | F | 0.16% | |
| CRM | B | 0.16% | |
| IDXX | D | 0.16% | |
| NEE | D | 0.16% | |
| CFG | B | 0.16% | |
| BG | D | 0.16% | |
| DOCU | B | 0.16% | |
| CDNS | B | 0.16% | |
| OVV | C | 0.16% | |
| HII | D | 0.15% | |
| FCX | F | 0.15% | |
| XPO | B | 0.15% | |
| HPE | B | 0.15% | |
| VST | B | 0.15% | |
| BIIB | F | 0.15% | |
| GEV | B | 0.15% | |
| SNPS | B | 0.15% | |
| VLO | D | 0.15% | |
| BSY | F | 0.15% | |
| CTVA | C | 0.15% | |
| JLL | C | 0.15% | |
| HPQ | B | 0.15% | |
| ZBRA | A | 0.15% | |
| MSCI | B | 0.15% | |
| NOW | A | 0.15% | |
| HRL | F | 0.15% | |
| TFX | F | 0.14% | |
| EFX | D | 0.14% | |
| ROK | B | 0.14% | |
| MGM | D | 0.14% | |
| SOLV | D | 0.14% | |
| ADI | F | 0.14% | |
| CPNG | B | 0.14% | |
| DDOG | B | 0.14% | |
| CHRW | A | 0.14% | |
| JBL | C | 0.14% | |
| CNC | F | 0.14% | |
| CVS | F | 0.14% | |
| AVTR | F | 0.13% | |
| ALLY | C | 0.13% | |
| LUV | B | 0.13% | |
| TECH | B | 0.13% | |
| WST | B | 0.13% | |
| TTD | B | 0.13% | |
| MTD | F | 0.13% | |
| CRWD | B | 0.12% | |
| MCHP | F | 0.12% | |
| NKE | F | 0.12% | |
| PINS | F | 0.12% | |
| F | C | 0.12% | |
| BBY | D | 0.12% | |
| EPAM | B | 0.12% | |
| KMX | C | 0.12% | |
| HOOD | B | 0.12% | |
| NXPI | F | 0.12% | |
| UBER | F | 0.12% | |
| CE | F | 0.12% | |
| INTC | C | 0.11% | |
| BLD | F | 0.11% | |
| ENTG | D | 0.11% | |
| FND | F | 0.11% | |
| LRCX | F | 0.11% | |
| ADM | F | 0.11% | |
| SQ | B | 0.11% | |
| HUM | D | 0.11% | |
| ALGN | F | 0.11% | |
| SBUX | B | 0.11% | |
| TSLA | B | 0.11% | |
| AVGO | C | 0.11% | |
| AMD | F | 0.1% | |
| APTV | D | 0.1% | |
| AES | F | 0.1% | |
| SWKS | F | 0.1% | |
| TER | F | 0.09% | |
| DELL | B | 0.09% | |
| EL | F | 0.09% | |
| DG | F | 0.09% | |
| PSTG | D | 0.09% | |
| EW | D | 0.09% | |
| SRPT | F | 0.08% | |
| DXCM | C | 0.08% | |
| COIN | B | 0.08% | |
| CVNA | B | 0.08% | |
| RKT | F | 0.07% | |
| ENPH | F | 0.04% | |
| SMCI | F | 0.03% |
CFA Underweight 209 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEU | C | -0.49% | |
| POWL | B | -0.45% | |
| AGX | B | -0.39% | |
| IESC | B | -0.38% | |
| UPWK | B | -0.37% | |
| USLM | B | -0.37% | |
| RMBS | B | -0.33% | |
| PAYO | B | -0.33% | |
| CORT | B | -0.32% | |
| FLEX | B | -0.31% | |
| PCTY | A | -0.31% | |
| ALSN | A | -0.31% | |
| STRL | B | -0.31% | |
| SUM | C | -0.3% | |
| EXEL | B | -0.3% | |
| SFM | B | -0.3% | |
| CEIX | B | -0.3% | |
| MLI | B | -0.3% | |
| CCL | A | -0.3% | |
| PAYC | B | -0.3% | |
| IDCC | B | -0.3% | |
| APOG | B | -0.29% | |
| ACMR | D | -0.29% | |
| NEWT | B | -0.29% | |
| CMPO | C | -0.29% | |
| PPC | B | -0.29% | |
| AIT | A | -0.29% | |
| PEGA | A | -0.29% | |
| MLR | C | -0.29% | |
| TILE | B | -0.29% | |
| ACIW | B | -0.28% | |
| RL | B | -0.28% | |
| SKWD | A | -0.28% | |
| PAY | B | -0.28% | |
| CSWI | B | -0.28% | |
| QLYS | B | -0.28% | |
| BBW | C | -0.28% | |
| AX | B | -0.28% | |
| UNM | A | -0.28% | |
| ERII | B | -0.28% | |
| AAON | B | -0.28% | |
| HLNE | B | -0.28% | |
| CRS | B | -0.28% | |
| BELFB | C | -0.27% | |
| NOG | B | -0.27% | |
| DAKT | B | -0.27% | |
| FOUR | B | -0.27% | |
| HCKT | B | -0.27% | |
| FN | B | -0.27% | |
| FTDR | B | -0.27% | |
| QCRH | B | -0.27% | |
| OII | B | -0.27% | |
| MWA | B | -0.27% | |
| BL | B | -0.27% | |
| SLVM | C | -0.27% | |
| USAP | C | -0.27% | |
| AWI | B | -0.27% | |
| LRN | B | -0.27% | |
| MCB | B | -0.27% | |
| DBX | B | -0.26% | |
| MGY | B | -0.26% | |
| TGTX | B | -0.26% | |
| MOD | C | -0.26% | |
| MTDR | C | -0.26% | |
| LAUR | B | -0.26% | |
| CACI | C | -0.26% | |
| FOX | A | -0.26% | |
| LOPE | B | -0.26% | |
| OZK | B | -0.26% | |
| WHD | B | -0.26% | |
| HCI | C | -0.26% | |
| TRN | B | -0.26% | |
| PFBC | B | -0.26% | |
| EXP | B | -0.26% | |
| ARLP | B | -0.26% | |
| CNO | B | -0.26% | |
| IBOC | B | -0.26% | |
| ORRF | B | -0.26% | |
| BY | B | -0.26% | |
| CPRX | B | -0.26% | |
| IRMD | B | -0.26% | |
| FTI | B | -0.26% | |
| NRP | B | -0.26% | |
| ATR | A | -0.26% | |
| SCCO | F | -0.26% | |
| CASH | B | -0.26% | |
| CVLT | A | -0.26% | |
| UTI | A | -0.26% | |
| ET | A | -0.25% | |
| MBWM | B | -0.25% | |
| REVG | B | -0.25% | |
| DCI | A | -0.25% | |
| LKFN | B | -0.25% | |
| UFPT | C | -0.25% | |
| SRCE | B | -0.25% | |
| ADMA | B | -0.25% | |
| IBCP | B | -0.25% | |
| SM | C | -0.25% | |
| TCMD | B | -0.25% | |
| YELP | C | -0.25% | |
| WWD | B | -0.25% | |
| MCRI | A | -0.25% | |
| FCF | B | -0.25% | |
| LPX | B | -0.25% | |
| HES | C | -0.25% | |
| PEBO | B | -0.25% | |
| FIZZ | B | -0.25% | |
| CBT | C | -0.25% | |
| DOCS | B | -0.25% | |
| WABC | B | -0.25% | |
| WT | B | -0.25% | |
| NIC | B | -0.25% | |
| AMAL | B | -0.25% | |
| PLAB | C | -0.25% | |
| INGR | B | -0.25% | |
| FULT | B | -0.25% | |
| WLDN | C | -0.25% | |
| BFC | B | -0.25% | |
| VIRT | B | -0.24% | |
| PTGX | C | -0.24% | |
| FMBH | B | -0.24% | |
| FBP | B | -0.24% | |
| COOP | B | -0.24% | |
| HWKN | C | -0.24% | |
| TBBK | B | -0.24% | |
| OSIS | B | -0.24% | |
| OTTR | C | -0.24% | |
| BMI | B | -0.24% | |
| LNN | C | -0.24% | |
| CHDN | C | -0.24% | |
| RBA | B | -0.24% | |
| HNI | B | -0.24% | |
| IPAR | B | -0.24% | |
| AMPY | D | -0.24% | |
| ANF | D | -0.24% | |
| TEX | D | -0.24% | |
| AIZ | A | -0.24% | |
| OSBC | A | -0.24% | |
| MRO | B | -0.24% | |
| SIG | B | -0.24% | |
| CUBI | B | -0.24% | |
| WTS | B | -0.24% | |
| G | B | -0.24% | |
| MPLX | B | -0.24% | |
| MEDP | C | -0.23% | |
| MHO | D | -0.23% | |
| YETI | C | -0.23% | |
| NEU | C | -0.23% | |
| SHOO | D | -0.23% | |
| OFG | B | -0.23% | |
| VITL | F | -0.23% | |
| THR | D | -0.23% | |
| PLMR | C | -0.23% | |
| JWN | B | -0.23% | |
| GL | B | -0.23% | |
| BRC | A | -0.23% | |
| EPD | A | -0.23% | |
| NYT | C | -0.23% | |
| CQP | B | -0.23% | |
| FSS | C | -0.23% | |
| SBR | B | -0.23% | |
| NOV | C | -0.23% | |
| TPH | D | -0.22% | |
| IMMR | F | -0.22% | |
| HALO | B | -0.22% | |
| FC | F | -0.22% | |
| HESM | D | -0.22% | |
| WFRD | D | -0.22% | |
| AMPH | C | -0.22% | |
| DY | C | -0.22% | |
| SIGA | D | -0.22% | |
| FMC | F | -0.22% | |
| IBP | F | -0.22% | |
| XPEL | C | -0.22% | |
| CWCO | D | -0.22% | |
| CNA | C | -0.22% | |
| MSA | D | -0.22% | |
| NSSC | F | -0.22% | |
| STBA | B | -0.22% | |
| TRIN | A | -0.22% | |
| EGY | F | -0.22% | |
| HRB | D | -0.22% | |
| APA | F | -0.21% | |
| DFIN | D | -0.21% | |
| FCN | F | -0.21% | |
| HRMY | D | -0.21% | |
| MBIN | D | -0.21% | |
| YOU | D | -0.21% | |
| VAL | F | -0.21% | |
| LNW | F | -0.21% | |
| DFH | F | -0.21% | |
| HY | F | -0.21% | |
| SKX | F | -0.21% | |
| ONTO | F | -0.21% | |
| COLL | F | -0.21% | |
| WES | D | -0.21% | |
| KOS | F | -0.2% | |
| INSW | F | -0.2% | |
| TDW | F | -0.2% | |
| HOG | F | -0.2% | |
| BOOT | D | -0.2% | |
| GRBK | D | -0.2% | |
| CRUS | F | -0.19% | |
| BLBD | F | -0.19% | |
| LNTH | F | -0.19% | |
| TH | B | -0.19% | |
| HRTG | D | -0.18% | |
| ASC | F | -0.17% | |
| CROX | F | -0.17% |
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Building Materials
Insurance - Property & Casualty
Software - Infrastructure
Capital Markets
Oil & Gas Midstream
Residential Construction
Asset Management
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Retail
Internet Content & Information
Credit Services
Education & Training Services
Information Technology Services
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