CFA vs. EPS ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to WisdomTree Earnings 500 Fund (EPS)

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

$87.98

Average Daily Volume

9,784

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.14

Average Daily Volume

41,935

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	CFA	EPS
30 Days	0.39%	1.57%
60 Days	3.59%	4.63%
90 Days	6.26%	6.67%
12 Months	27.09%	31.92%

414 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in EPS	Overlap
A	F	0.17%	0.06%	0.06%
AAPL	C	0.2%	5.21%	0.2%
ABBV	F	0.24%	1.11%	0.24%
ABNB	D	0.18%	0.22%	0.18%
ABT	A	0.26%	0.31%	0.26%
ACM	B	0.24%	0.02%	0.02%
ADBE	D	0.11%	0.25%	0.11%
ADI	D	0.14%	0.28%	0.14%
ADM	D	0.11%	0.11%	0.11%
ADP	B	0.35%	0.16%	0.16%
ADSK	B	0.2%	0.12%	0.12%
AEE	A	0.24%	0.03%	0.03%
AEP	C	0.23%	0.11%	0.11%
AFL	C	0.22%	0.2%	0.2%
AIG	C	0.23%	0.19%	0.19%
AJG	B	0.25%	0.07%	0.07%
AKAM	F	0.18%	0.05%	0.05%
ALGN	D	0.11%	0.02%	0.02%
AMAT	F	0.11%	0.39%	0.11%
AME	A	0.25%	0.06%	0.06%
AMGN	D	0.18%	0.43%	0.18%
AMP	A	0.31%	0.17%	0.17%
AMZN	B	0.2%	3.33%	0.2%
ANET	C	0.14%	0.2%	0.14%
APD	A	0.18%	0.1%	0.1%
APH	B	0.21%	0.16%	0.16%
APP	A	0.2%	0.21%	0.2%
ATO	A	0.33%	0.03%	0.03%
AVGO	C	0.11%	1.44%	0.11%
AVTR	F	0.13%	0.02%	0.02%
AVY	D	0.26%	0.02%	0.02%
AWK	C	0.21%	0.03%	0.03%
AXON	A	0.17%	0.03%	0.03%
AXP	B	0.23%	0.49%	0.23%
AZO	C	0.22%	0.11%	0.11%
BAC	A	0.22%	1.61%	0.22%
BAH	D	0.19%	0.03%	0.03%
BBY	D	0.12%	0.05%	0.05%
BDX	F	0.24%	0.12%	0.12%
BIIB	F	0.15%	0.06%	0.06%
BK	B	0.3%	0.19%	0.19%
BKNG	A	0.22%	0.31%	0.22%
BKR	B	0.23%	0.06%	0.06%
BLD	F	0.11%	0.01%	0.01%
BLDR	D	0.1%	0.08%	0.08%
BMRN	F	0.13%	0.01%	0.01%
BR	B	0.26%	0.03%	0.03%
BRK.A	B	0.34%	1.75%	0.34%
BRO	B	0.26%	0.04%	0.04%
BSX	A	0.29%	0.16%	0.16%
BSY	D	0.15%	0.04%	0.04%
BURL	A	0.12%	0.01%	0.01%
C	B	0.21%	0.68%	0.21%
CAG	F	0.2%	0.05%	0.05%
CAH	B	0.23%	0.06%	0.06%
CARR	D	0.17%	0.11%	0.11%
CASY	A	0.18%	0.01%	0.01%
CAT	C	0.21%	0.61%	0.21%
CBOE	C	0.22%	0.03%	0.03%
CBRE	B	0.19%	0.07%	0.07%
CDNS	B	0.16%	0.09%	0.09%
CDW	F	0.17%	0.07%	0.07%
CE	F	0.12%	0.02%	0.02%
CEG	C	0.12%	0.11%	0.11%
CF	A	0.18%	0.08%	0.08%
CFG	B	0.16%	0.11%	0.11%
CHD	A	0.3%	0.03%	0.03%
CHRW	B	0.14%	0.02%	0.02%
CHTR	B	0.13%	0.18%	0.13%
CI	D	0.22%	0.32%	0.22%
CINF	A	0.24%	0.03%	0.03%
CL	D	0.28%	0.11%	0.11%
CLX	A	0.22%	0.02%	0.02%
CMCSA	B	0.24%	0.67%	0.24%
CME	A	0.28%	0.11%	0.11%
CMG	C	0.17%	0.06%	0.06%
CMI	A	0.22%	0.16%	0.16%
CMS	C	0.26%	0.03%	0.03%
CNC	F	0.14%	0.12%	0.12%
CNP	A	0.24%	0.03%	0.03%
COF	B	0.23%	0.29%	0.23%
COP	B	0.24%	0.42%	0.24%
COR	B	0.29%	0.11%	0.11%
COST	A	0.23%	0.36%	0.23%
CPAY	A	0.2%	0.06%	0.06%
CPB	D	0.2%	0.03%	0.03%
CPNG	D	0.14%	0.03%	0.03%
CPRT	B	0.26%	0.06%	0.06%
CRBG	B	0.17%	0.12%	0.12%
CRM	B	0.16%	0.39%	0.16%
CRWD	B	0.12%	0.07%	0.07%
CSCO	B	0.29%	0.82%	0.29%
CSGP	F	0.17%	0.02%	0.02%
CSL	C	0.19%	0.04%	0.04%
CSX	C	0.28%	0.15%	0.15%
CTAS	B	0.27%	0.08%	0.08%
CTRA	B	0.21%	0.08%	0.08%
CTSH	C	0.24%	0.13%	0.13%
CVS	F	0.14%	0.34%	0.14%
CVX	A	0.26%	1.09%	0.26%
D	C	0.2%	0.12%	0.12%
DAL	A	0.21%	0.22%	0.21%
DD	D	0.18%	0.06%	0.06%
DDOG	A	0.14%	0.05%	0.05%
DE	C	0.21%	0.43%	0.21%
DECK	A	0.13%	0.03%	0.03%
DGX	A	0.23%	0.04%	0.04%
DHI	D	0.12%	0.22%	0.12%
DHR	D	0.19%	0.26%	0.19%
DIS	B	0.19%	0.28%	0.19%
DOV	B	0.25%	0.06%	0.06%
DOW	F	0.22%	0.06%	0.06%
DPZ	C	0.17%	0.02%	0.02%
DRI	C	0.24%	0.04%	0.04%
DT	C	0.16%	0.04%	0.04%
DTE	C	0.23%	0.04%	0.04%
DUK	C	0.29%	0.16%	0.16%
DVN	F	0.17%	0.12%	0.12%
DXCM	C	0.08%	0.02%	0.02%
EA	A	0.28%	0.07%	0.07%
EBAY	D	0.2%	0.12%	0.12%
ECL	D	0.23%	0.06%	0.06%
ED	C	0.26%	0.06%	0.06%
EFX	F	0.14%	0.03%	0.03%
EIX	C	0.23%	0.08%	0.08%
ELV	F	0.19%	0.26%	0.19%
EME	A	0.2%	0.01%	0.01%
EMN	D	0.21%	0.03%	0.03%
EMR	A	0.22%	0.13%	0.13%
ENPH	F	0.04%	0.04%	0.04%
EOG	A	0.22%	0.27%	0.22%
EPAM	C	0.12%	0.05%	0.05%
EQH	B	0.23%	0.08%	0.08%
EQT	A	0.18%	0.03%	0.03%
ERIE	F	0.16%	0.01%	0.01%
ETR	A	0.31%	0.06%	0.06%
EVRG	A	0.27%	0.02%	0.02%
EW	C	0.09%	0.04%	0.04%
EXC	C	0.21%	0.07%	0.07%
EXPD	D	0.22%	0.03%	0.03%
EXPE	B	0.14%	0.06%	0.06%
F	C	0.12%	0.26%	0.12%
FANG	D	0.17%	0.15%	0.15%
FAST	B	0.27%	0.05%	0.05%
FCNCA	A	0.17%	0.11%	0.11%
FDS	B	0.24%	0.02%	0.02%
FDX	B	0.14%	0.16%	0.14%
FE	C	0.26%	0.05%	0.05%
FFIV	B	0.22%	0.07%	0.07%
FI	A	0.33%	0.27%	0.27%
FICO	B	0.19%	0.08%	0.08%
FIS	C	0.22%	0.17%	0.17%
FITB	B	0.19%	0.13%	0.13%
FND	F	0.11%	0.01%	0.01%
FNF	A	0.19%	0.05%	0.05%
FOXA	B	0.24%	0.08%	0.08%
FTNT	B	0.12%	0.12%	0.12%
FTV	D	0.21%	0.04%	0.04%
GD	D	0.3%	0.14%	0.14%
GDDY	A	0.23%	0.07%	0.07%
GE	D	0.17%	0.17%	0.17%
GEHC	D	0.16%	0.08%	0.08%
GEN	B	0.17%	0.1%	0.1%
GEV	A	0.15%	0.08%	0.08%
GGG	B	0.26%	0.02%	0.02%
GILD	C	0.23%	0.38%	0.23%
GIS	F	0.21%	0.09%	0.09%
GLW	B	0.19%	0.15%	0.15%
GM	B	0.18%	0.43%	0.18%
GOOGL	B	0.19%	5.06%	0.19%
GPC	F	0.17%	0.04%	0.04%
GPN	C	0.17%	0.09%	0.09%
GS	B	0.24%	0.48%	0.24%
GWW	B	0.27%	0.09%	0.09%
HAL	C	0.17%	0.08%	0.08%
HBAN	B	0.2%	0.11%	0.11%
HCA	F	0.18%	0.26%	0.18%
HD	A	0.24%	0.73%	0.24%
HEI	A	0.22%	0.03%	0.03%
HIG	B	0.24%	0.13%	0.13%
HLT	A	0.29%	0.08%	0.08%
HOLX	D	0.29%	0.04%	0.04%
HON	B	0.31%	0.24%	0.24%
HPE	B	0.15%	0.16%	0.15%
HPQ	B	0.15%	0.2%	0.15%
HRL	D	0.15%	0.03%	0.03%
HSY	F	0.2%	0.06%	0.06%
HUBB	B	0.18%	0.03%	0.03%
HUM	D	0.11%	0.07%	0.07%
HWM	A	0.16%	0.05%	0.05%
IBM	C	0.21%	0.47%	0.21%
ICE	C	0.29%	0.15%	0.15%
IDXX	F	0.16%	0.03%	0.03%
IEX	B	0.27%	0.02%	0.02%
INCY	C	0.23%	0.02%	0.02%
INTC	C	0.11%	0.08%	0.08%
INTU	B	0.18%	0.23%	0.18%
IP	A	0.19%	0.04%	0.04%
IPG	F	0.21%	0.03%	0.03%
IQV	F	0.13%	0.06%	0.06%
IR	B	0.2%	0.06%	0.06%
ISRG	A	0.18%	0.12%	0.12%
IT	C	0.21%	0.08%	0.08%
ITW	B	0.33%	0.12%	0.12%
J	D	0.24%	0.03%	0.03%
JBHT	C	0.19%	0.03%	0.03%
JBL	C	0.14%	0.08%	0.08%
JKHY	D	0.26%	0.01%	0.01%
JNJ	D	0.28%	1.03%	0.28%
JPM	A	0.25%	2.83%	0.25%
KDP	D	0.25%	0.09%	0.09%
KEY	B	0.16%	0.05%	0.05%
KEYS	C	0.16%	0.1%	0.1%
KHC	F	0.21%	0.12%	0.12%
KLAC	F	0.09%	0.2%	0.09%
KMB	C	0.23%	0.08%	0.08%
KMI	A	0.35%	0.13%	0.13%
KO	D	0.34%	0.46%	0.34%
KR	B	0.25%	0.15%	0.15%
KVUE	A	0.17%	0.09%	0.09%
L	A	0.32%	0.05%	0.05%
LDOS	C	0.32%	0.06%	0.06%
LEN	D	0.14%	0.18%	0.14%
LH	B	0.22%	0.05%	0.05%
LHX	B	0.29%	0.1%	0.1%
LII	A	0.18%	0.01%	0.01%
LLY	F	0.13%	0.5%	0.13%
LMT	D	0.31%	0.32%	0.31%
LNG	A	0.28%	0.3%	0.28%
LNT	A	0.25%	0.02%	0.02%
LOW	C	0.22%	0.38%	0.22%
LPLA	A	0.2%	0.05%	0.05%
LRCX	F	0.11%	0.22%	0.11%
LUV	B	0.13%	0.02%	0.02%
LVS	B	0.22%	0.03%	0.03%
LYV	A	0.21%	0.03%	0.03%
MA	B	0.31%	0.52%	0.31%
MANH	D	0.16%	0.04%	0.04%
MAR	B	0.27%	0.12%	0.12%
MAS	D	0.18%	0.03%	0.03%
MCD	D	0.26%	0.32%	0.26%
MCHP	F	0.12%	0.14%	0.12%
MCK	A	0.24%	0.18%	0.18%
MCO	D	0.22%	0.09%	0.09%
MDLZ	F	0.25%	0.14%	0.14%
MET	A	0.25%	0.25%	0.25%
META	C	0.13%	3.91%	0.13%
MGM	D	0.14%	0.01%	0.01%
MKC	D	0.19%	0.02%	0.02%
MKL	A	0.24%	0.08%	0.08%
MLM	B	0.24%	0.05%	0.05%
MMC	D	0.3%	0.16%	0.16%
MMM	D	0.12%	0.24%	0.12%
MNST	C	0.24%	0.05%	0.05%
MO	A	0.25%	0.41%	0.25%
MOH	F	0.15%	0.03%	0.03%
MORN	B	0.24%	0.01%	0.01%
MPC	D	0.14%	0.35%	0.14%
MPWR	F	0.08%	0.07%	0.07%
MRK	F	0.18%	0.29%	0.18%
MS	A	0.25%	0.57%	0.25%
MSCI	B	0.15%	0.04%	0.04%
MSFT	D	0.25%	5.12%	0.25%
MSI	B	0.3%	0.15%	0.15%
MTB	A	0.21%	0.16%	0.16%
MTD	F	0.13%	0.04%	0.04%
NBIX	C	0.13%	0.01%	0.01%
NDAQ	A	0.25%	0.06%	0.06%
NDSN	D	0.21%	0.02%	0.02%
NFLX	A	0.18%	0.43%	0.18%
NI	A	0.3%	0.02%	0.02%
NKE	F	0.12%	0.12%	0.12%
NOC	D	0.25%	0.14%	0.14%
NOW	B	0.15%	0.16%	0.15%
NSC	B	0.19%	0.12%	0.12%
NTAP	C	0.15%	0.1%	0.1%
NTRS	A	0.23%	0.05%	0.05%
NUE	D	0.19%	0.18%	0.18%
NVDA	A	0.11%	3.71%	0.11%
NVR	D	0.19%	0.07%	0.07%
NWSA	B	0.22%	0.02%	0.02%
OC	A	0.17%	0.05%	0.05%
ODFL	B	0.17%	0.05%	0.05%
OKE	A	0.29%	0.12%	0.12%
OMC	C	0.24%	0.06%	0.06%
ON	F	0.09%	0.12%	0.09%
ORCL	A	0.2%	0.97%	0.2%
ORLY	B	0.25%	0.11%	0.11%
OTIS	C	0.28%	0.06%	0.06%
OVV	C	0.16%	0.04%	0.04%
OXY	F	0.2%	0.14%	0.14%
PAG	B	0.17%	0.03%	0.03%
PANW	B	0.1%	0.12%	0.1%
PAYX	B	0.27%	0.06%	0.06%
PCAR	C	0.22%	0.2%	0.2%
PCG	A	0.26%	0.09%	0.09%
PEG	C	0.28%	0.07%	0.07%
PEP	F	0.26%	0.38%	0.26%
PFG	C	0.26%	0.06%	0.06%
PFGC	B	0.21%	0.02%	0.02%
PG	C	0.29%	0.64%	0.29%
PGR	B	0.23%	0.15%	0.15%
PH	B	0.2%	0.18%	0.18%
PHM	D	0.15%	0.14%	0.14%
PINS	F	0.12%	0.02%	0.02%
PKG	B	0.29%	0.04%	0.04%
PLTR	A	0.14%	0.14%	0.14%
PM	A	0.29%	0.47%	0.29%
PNC	B	0.21%	0.31%	0.21%
PODD	B	0.14%	0.01%	0.01%
POOL	D	0.16%	0.02%	0.02%
PPG	F	0.26%	0.05%	0.05%
PPL	A	0.29%	0.04%	0.04%
PRU	B	0.21%	0.19%	0.19%
PSTG	F	0.09%	0.07%	0.07%
PSX	C	0.17%	0.29%	0.17%
PTC	B	0.24%	0.05%	0.05%
PWR	A	0.17%	0.05%	0.05%
PYPL	B	0.15%	0.28%	0.15%
QCOM	F	0.12%	0.52%	0.12%
REGN	F	0.19%	0.19%	0.19%
RF	A	0.19%	0.12%	0.12%
RGA	B	0.21%	0.04%	0.04%
RJF	A	0.29%	0.08%	0.08%
RMD	C	0.12%	0.04%	0.04%
ROK	B	0.14%	0.04%	0.04%
ROL	B	0.22%	0.02%	0.02%
ROP	C	0.27%	0.1%	0.1%
ROST	D	0.22%	0.06%	0.06%
RPM	B	0.25%	0.02%	0.02%
RS	B	0.2%	0.05%	0.05%
RSG	A	0.33%	0.08%	0.08%
RTX	D	0.26%	0.4%	0.26%
SBUX	A	0.11%	0.15%	0.11%
SCHW	A	0.2%	0.28%	0.2%
SHW	C	0.23%	0.13%	0.13%
SJM	D	0.21%	0.03%	0.03%
SMCI	F	0.03%	0.05%	0.03%
SNA	B	0.26%	0.04%	0.04%
SNPS	C	0.15%	0.1%	0.1%
SO	C	0.27%	0.18%	0.18%
SOLV	F	0.14%	0.03%	0.03%
SPGI	D	0.28%	0.16%	0.16%
SRE	A	0.29%	0.13%	0.13%
SSNC	C	0.26%	0.05%	0.05%
STLD	B	0.21%	0.13%	0.13%
STT	B	0.24%	0.11%	0.11%
STZ	D	0.24%	0.07%	0.07%
SWKS	F	0.1%	0.07%	0.07%
SYF	B	0.21%	0.14%	0.14%
SYK	A	0.25%	0.18%	0.18%
SYY	D	0.24%	0.08%	0.08%
T	A	0.26%	0.87%	0.26%
TAP	B	0.21%	0.03%	0.03%
TDG	D	0.21%	0.07%	0.07%
TDY	B	0.23%	0.07%	0.07%
TECH	F	0.13%	0.01%	0.01%
TER	F	0.09%	0.05%	0.05%
TFX	F	0.14%	0.01%	0.01%
TGT	B	0.14%	0.15%	0.14%
TJX	A	0.26%	0.19%	0.19%
TMO	F	0.21%	0.35%	0.21%
TMUS	B	0.41%	0.43%	0.41%
TRGP	A	0.3%	0.04%	0.04%
TROW	B	0.22%	0.07%	0.07%
TRV	A	0.24%	0.13%	0.13%
TSCO	D	0.21%	0.05%	0.05%
TSLA	A	0.11%	0.64%	0.11%
TTD	B	0.13%	0.05%	0.05%
TW	A	0.24%	0.01%	0.01%
TXN	C	0.18%	0.41%	0.18%
TXT	D	0.2%	0.04%	0.04%
TYL	B	0.2%	0.06%	0.06%
UAL	A	0.21%	0.17%	0.17%
UBER	F	0.12%	0.09%	0.09%
ULTA	F	0.16%	0.03%	0.03%
UNH	C	0.2%	0.96%	0.2%
UNP	D	0.25%	0.25%	0.25%
UPS	C	0.17%	0.27%	0.17%
URI	B	0.14%	0.18%	0.14%
USB	B	0.19%	0.24%	0.19%
USFD	A	0.22%	0.02%	0.02%
UTHR	C	0.18%	0.04%	0.04%
V	A	0.34%	0.83%	0.34%
VEEV	C	0.16%	0.03%	0.03%
VLO	C	0.15%	0.28%	0.15%
VMC	B	0.24%	0.04%	0.04%
VRSK	B	0.24%	0.04%	0.04%
VRSN	F	0.26%	0.05%	0.05%
VRT	A	0.12%	0.04%	0.04%
VST	A	0.15%	0.16%	0.15%
VZ	C	0.22%	0.81%	0.22%
WAB	B	0.26%	0.06%	0.06%
WAT	C	0.17%	0.03%	0.03%
WDAY	C	0.14%	0.08%	0.08%
WEC	A	0.25%	0.05%	0.05%
WFC	A	0.22%	1.03%	0.22%
WLK	F	0.16%	0.05%	0.05%
WM	B	0.27%	0.1%	0.1%
WMB	A	0.32%	0.13%	0.13%
WMS	F	0.13%	0.01%	0.01%
WMT	A	0.29%	1.07%	0.29%
WRB	B	0.21%	0.04%	0.04%
WSM	D	0.1%	0.04%	0.04%
WSO	A	0.19%	0.02%	0.02%
WST	D	0.13%	0.02%	0.02%
XEL	A	0.22%	0.06%	0.06%
XOM	B	0.26%	2.21%	0.26%
XPO	B	0.15%	0.01%	0.01%
XYL	D	0.21%	0.02%	0.02%
YUM	D	0.3%	0.05%	0.05%
ZBH	C	0.23%	0.04%	0.04%
ZM	B	0.17%	0.09%	0.09%
ZTS	D	0.17%	0.08%	0.08%

CFA Overweight 80 Positions Relative to EPS

Symbol	Grade	Weight
LIN	D	0.31%
CW	B	0.28%
CB	C	0.27%
MDT	D	0.26%
IBKR	A	0.26%
SCI	A	0.25%
AFG	A	0.25%
TRMB	B	0.24%
ALL	A	0.23%
TXRH	B	0.23%
JEF	A	0.23%
AON	B	0.23%
TT	A	0.22%
RNR	C	0.22%
LYB	F	0.22%
ACN	C	0.21%
GRMN	B	0.21%
ALLE	D	0.21%
APO	A	0.21%
OWL	A	0.2%
ITT	A	0.2%
ACGL	D	0.2%
ARES	A	0.2%
EWBC	A	0.2%
CLH	C	0.2%
VLTO	C	0.2%
JCI	B	0.2%
WMG	C	0.19%
TTEK	F	0.19%
BX	A	0.19%
STE	D	0.19%
ETN	B	0.19%
TPL	A	0.18%
SLB	C	0.18%
EG	D	0.18%
KKR	A	0.18%
RCL	A	0.18%
AOS	F	0.18%
RYAN	B	0.18%
H	B	0.18%
DVA	C	0.17%
PR	B	0.17%
UHAL	D	0.16%
STX	D	0.16%
NRG	B	0.16%
RVTY	D	0.16%
UHS	D	0.16%
NEE	C	0.16%
BG	D	0.16%
DOCU	B	0.16%
THC	C	0.15%
HII	F	0.15%
FCX	F	0.15%
CTVA	C	0.15%
JLL	D	0.15%
ZBRA	B	0.15%
ALLY	C	0.13%
TOL	B	0.13%
FIX	A	0.13%
KMX	C	0.12%
COKE	C	0.12%
HOOD	A	0.12%
NXPI	F	0.12%
ENTG	F	0.11%
SQ	A	0.11%
WING	D	0.11%
AMD	F	0.1%
DKS	D	0.1%
KNSL	B	0.1%
APTV	F	0.1%
AES	F	0.1%
DELL	B	0.09%
EL	F	0.09%
DG	F	0.09%
SRPT	F	0.08%
CHWY	B	0.08%
FSLR	F	0.08%
COIN	A	0.08%
CVNA	A	0.08%
RKT	F	0.07%

CFA Underweight 81 Positions Relative to EPS

Symbol	Grade	Weight
BMY	A	-0.64%
DFS	B	-0.22%
VRTX	D	-0.2%
DHS	A	-0.19%
SCCO	F	-0.16%
PLD	D	-0.11%
SPG	A	-0.1%
ALB	B	-0.08%
PSA	C	-0.08%
VICI	C	-0.08%
MRO	A	-0.07%
K	B	-0.07%
ANSS	B	-0.07%
TWLO	A	-0.06%
EQIX	A	-0.06%
AMT	D	-0.06%
HUBS	B	-0.05%
DLR	A	-0.05%
WELL	A	-0.05%
ACI	C	-0.05%
TEAM	A	-0.05%
ES	C	-0.05%
NTNX	B	-0.05%
HES	B	-0.05%
IRM	C	-0.04%
AVB	B	-0.04%
OKTA	D	-0.04%
ZS	B	-0.04%
CCI	C	-0.04%
MOS	D	-0.04%
NET	B	-0.04%
CNA	C	-0.04%
DINO	D	-0.04%
LKQ	F	-0.03%
U	F	-0.03%
SNOW	C	-0.03%
O	C	-0.03%
APA	F	-0.03%
EXR	C	-0.03%
BEN	C	-0.03%
SBAC	D	-0.02%
INVH	D	-0.02%
MAA	A	-0.02%
ESS	A	-0.02%
LW	C	-0.02%
WTRG	B	-0.02%
WPC	C	-0.02%
TSN	B	-0.02%
GLPI	C	-0.02%
GL	C	-0.02%
TTWO	A	-0.02%
ALNY	D	-0.02%
MDB	C	-0.02%
BALL	D	-0.02%
SIRI	D	-0.02%
WY	D	-0.02%
LBRDK	C	-0.02%
HST	D	-0.02%
SW	A	-0.02%
EQR	C	-0.02%
SAIA	C	-0.01%
COTY	F	-0.01%
EXAS	D	-0.01%
REXR	F	-0.01%
SWK	F	-0.01%
AMH	C	-0.01%
SUI	C	-0.01%
CPT	C	-0.01%
KIM	A	-0.01%
DAY	B	-0.01%
UDR	C	-0.01%
ARE	F	-0.01%
ELS	B	-0.01%
CRL	D	-0.01%
PAYC	B	-0.01%
CCK	D	-0.01%
REG	A	-0.01%
VTR	B	-0.01%
LECO	C	-0.0%
FIVE	F	-0.0%
CELH	F	-0.0%