CFA vs. FTC ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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
$90.25
Average Daily Volume
9,545
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
FTC
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)
FTC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$146.37
Average Daily Volume
33,503
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | CFA | FTC |
|---|---|---|
| 30 Days | 4.63% | 9.08% |
| 60 Days | 5.67% | 12.23% |
| 90 Days | 8.16% | 15.96% |
| 12 Months | 29.52% | 42.15% |
161 Overlapping Holdings
| Symbol | Grade | Weight in CFA | Weight in FTC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.16% | 0.14% | 0.14% | |
| AAPL | C | 0.2% | 0.33% | 0.2% | |
| ACGL | D | 0.2% | 0.74% | 0.2% | |
| ADP | B | 0.35% | 0.18% | 0.18% | |
| ADSK | A | 0.2% | 0.37% | 0.2% | |
| AJG | B | 0.25% | 0.51% | 0.25% | |
| ALL | A | 0.24% | 0.86% | 0.24% | |
| AMGN | D | 0.15% | 0.31% | 0.15% | |
| AMP | A | 0.32% | 0.8% | 0.32% | |
| AMZN | C | 0.2% | 0.38% | 0.2% | |
| ANET | C | 0.12% | 0.67% | 0.12% | |
| AON | A | 0.23% | 0.18% | 0.18% | |
| APH | A | 0.2% | 0.37% | 0.2% | |
| APO | B | 0.22% | 0.64% | 0.22% | |
| APP | B | 0.25% | 1.81% | 0.25% | |
| ARES | A | 0.2% | 0.36% | 0.2% | |
| AVGO | D | 0.1% | 0.66% | 0.1% | |
| AXON | A | 0.22% | 1.26% | 0.22% | |
| AXP | A | 0.23% | 0.89% | 0.23% | |
| AZO | C | 0.22% | 0.33% | 0.22% | |
| BAH | F | 0.15% | 0.63% | 0.15% | |
| BK | A | 0.31% | 0.9% | 0.31% | |
| BKNG | A | 0.22% | 0.57% | 0.22% | |
| BLD | D | 0.1% | 0.3% | 0.1% | |
| BR | A | 0.26% | 0.51% | 0.26% | |
| BRK.A | B | 0.35% | 0.49% | 0.35% | |
| BRO | B | 0.26% | 0.7% | 0.26% | |
| BSX | B | 0.3% | 0.7% | 0.3% | |
| BURL | A | 0.13% | 0.85% | 0.13% | |
| CASY | A | 0.18% | 0.53% | 0.18% | |
| CAT | B | 0.2% | 0.66% | 0.2% | |
| CBOE | B | 0.23% | 0.32% | 0.23% | |
| CEG | D | 0.12% | 0.72% | 0.12% | |
| CHD | B | 0.32% | 0.17% | 0.17% | |
| CL | D | 0.29% | 0.43% | 0.29% | |
| CMG | B | 0.17% | 0.17% | 0.17% | |
| COIN | C | 0.11% | 0.52% | 0.11% | |
| COST | B | 0.24% | 0.69% | 0.24% | |
| CPAY | A | 0.21% | 0.39% | 0.21% | |
| CPNG | D | 0.14% | 0.86% | 0.14% | |
| CRM | B | 0.17% | 0.2% | 0.17% | |
| CRWD | B | 0.12% | 0.2% | 0.12% | |
| CSL | C | 0.19% | 0.49% | 0.19% | |
| CTAS | B | 0.26% | 0.7% | 0.26% | |
| CVNA | B | 0.09% | 1.15% | 0.09% | |
| DECK | A | 0.13% | 0.54% | 0.13% | |
| DELL | C | 0.09% | 0.38% | 0.09% | |
| DOV | A | 0.25% | 0.35% | 0.25% | |
| ECL | D | 0.23% | 0.47% | 0.23% | |
| EFX | F | 0.13% | 0.43% | 0.13% | |
| EME | C | 0.2% | 0.96% | 0.2% | |
| ERIE | D | 0.15% | 0.63% | 0.15% | |
| ETN | A | 0.19% | 0.36% | 0.19% | |
| EXPE | B | 0.15% | 1.03% | 0.15% | |
| FAST | B | 0.26% | 0.19% | 0.19% | |
| FCNCA | A | 0.17% | 0.78% | 0.17% | |
| FI | A | 0.34% | 0.78% | 0.34% | |
| FICO | B | 0.2% | 1.0% | 0.2% | |
| FSLR | F | 0.08% | 0.65% | 0.08% | |
| FTNT | C | 0.14% | 0.59% | 0.14% | |
| GDDY | A | 0.24% | 0.98% | 0.24% | |
| GE | D | 0.17% | 0.63% | 0.17% | |
| GEN | B | 0.17% | 0.73% | 0.17% | |
| GOOGL | C | 0.19% | 0.17% | 0.17% | |
| GPN | B | 0.17% | 0.18% | 0.17% | |
| GRMN | B | 0.21% | 0.8% | 0.21% | |
| GS | A | 0.24% | 0.99% | 0.24% | |
| GWW | B | 0.27% | 0.55% | 0.27% | |
| HCA | F | 0.17% | 0.71% | 0.17% | |
| HEI | B | 0.24% | 0.88% | 0.24% | |
| HLT | A | 0.29% | 0.53% | 0.29% | |
| HOOD | B | 0.14% | 0.92% | 0.14% | |
| HUBB | B | 0.18% | 0.5% | 0.18% | |
| HWM | A | 0.16% | 0.94% | 0.16% | |
| IBM | C | 0.21% | 0.63% | 0.21% | |
| ICE | C | 0.3% | 0.47% | 0.3% | |
| IR | B | 0.2% | 0.35% | 0.2% | |
| ISRG | A | 0.19% | 0.53% | 0.19% | |
| IT | C | 0.21% | 0.35% | 0.21% | |
| ITW | B | 0.33% | 0.17% | 0.17% | |
| JPM | A | 0.26% | 0.76% | 0.26% | |
| KKR | A | 0.18% | 0.96% | 0.18% | |
| KLAC | D | 0.09% | 0.13% | 0.09% | |
| KMB | D | 0.23% | 0.15% | 0.15% | |
| KO | D | 0.33% | 0.29% | 0.29% | |
| LII | A | 0.18% | 0.68% | 0.18% | |
| LIN | D | 0.3% | 0.15% | 0.15% | |
| LLY | F | 0.12% | 0.3% | 0.12% | |
| LPLA | A | 0.21% | 0.22% | 0.21% | |
| LVS | C | 0.21% | 0.47% | 0.21% | |
| LYV | A | 0.23% | 0.79% | 0.23% | |
| MA | C | 0.32% | 0.17% | 0.17% | |
| MANH | D | 0.15% | 0.48% | 0.15% | |
| MAR | B | 0.27% | 0.38% | 0.27% | |
| MCD | D | 0.26% | 0.33% | 0.26% | |
| MCO | B | 0.23% | 0.49% | 0.23% | |
| META | D | 0.13% | 0.67% | 0.13% | |
| MKL | A | 0.25% | 0.18% | 0.18% | |
| MMC | B | 0.3% | 0.33% | 0.3% | |
| MO | A | 0.27% | 0.36% | 0.27% | |
| MPWR | F | 0.06% | 0.21% | 0.06% | |
| MSCI | C | 0.16% | 0.17% | 0.16% | |
| MSI | B | 0.31% | 0.73% | 0.31% | |
| MTD | D | 0.11% | 0.13% | 0.11% | |
| NDAQ | A | 0.26% | 0.52% | 0.26% | |
| NEE | D | 0.17% | 0.59% | 0.17% | |
| NFLX | A | 0.19% | 0.57% | 0.19% | |
| NOW | A | 0.15% | 0.77% | 0.15% | |
| NRG | B | 0.15% | 0.84% | 0.15% | |
| NTAP | C | 0.14% | 0.47% | 0.14% | |
| NTRS | A | 0.24% | 0.78% | 0.24% | |
| NVDA | C | 0.1% | 0.81% | 0.1% | |
| ORCL | B | 0.2% | 0.73% | 0.2% | |
| ORLY | B | 0.26% | 0.35% | 0.26% | |
| OTIS | C | 0.28% | 0.32% | 0.28% | |
| PANW | C | 0.11% | 0.38% | 0.11% | |
| PAYX | C | 0.27% | 0.18% | 0.18% | |
| PCG | A | 0.27% | 0.71% | 0.27% | |
| PEG | A | 0.3% | 0.65% | 0.3% | |
| PG | A | 0.31% | 0.16% | 0.16% | |
| PGR | A | 0.23% | 0.85% | 0.23% | |
| PH | A | 0.2% | 0.74% | 0.2% | |
| PLTR | B | 0.15% | 1.32% | 0.15% | |
| PM | B | 0.31% | 0.7% | 0.31% | |
| PWR | A | 0.17% | 0.9% | 0.17% | |
| QCOM | F | 0.11% | 0.16% | 0.11% | |
| RCL | A | 0.19% | 1.09% | 0.19% | |
| RMD | C | 0.11% | 0.63% | 0.11% | |
| ROL | B | 0.22% | 0.33% | 0.22% | |
| ROST | C | 0.22% | 0.32% | 0.22% | |
| RSG | A | 0.34% | 0.35% | 0.34% | |
| SHW | A | 0.23% | 0.68% | 0.23% | |
| SO | D | 0.28% | 0.47% | 0.28% | |
| SPGI | C | 0.29% | 0.48% | 0.29% | |
| SYK | C | 0.26% | 0.17% | 0.17% | |
| TDG | D | 0.2% | 0.59% | 0.2% | |
| THC | D | 0.13% | 0.82% | 0.13% | |
| TJX | A | 0.27% | 0.5% | 0.27% | |
| TMUS | B | 0.42% | 0.77% | 0.42% | |
| TPL | A | 0.19% | 0.75% | 0.19% | |
| TRGP | B | 0.32% | 1.08% | 0.32% | |
| TSCO | D | 0.2% | 0.46% | 0.2% | |
| TSLA | B | 0.13% | 0.4% | 0.13% | |
| TT | A | 0.23% | 0.88% | 0.23% | |
| TTD | B | 0.12% | 0.56% | 0.12% | |
| TYL | B | 0.2% | 0.51% | 0.2% | |
| UBER | D | 0.12% | 0.46% | 0.12% | |
| URI | B | 0.14% | 0.87% | 0.14% | |
| UTHR | C | 0.16% | 0.9% | 0.16% | |
| VLTO | D | 0.2% | 0.45% | 0.2% | |
| VRT | B | 0.13% | 1.01% | 0.13% | |
| VST | B | 0.16% | 0.97% | 0.16% | |
| WAB | B | 0.26% | 0.9% | 0.26% | |
| WAT | B | 0.16% | 0.17% | 0.16% | |
| WDAY | B | 0.14% | 0.18% | 0.14% | |
| WM | A | 0.27% | 0.17% | 0.17% | |
| WMB | A | 0.33% | 0.41% | 0.33% | |
| WSM | B | 0.1% | 0.28% | 0.1% | |
| WSO | A | 0.19% | 0.52% | 0.19% | |
| XYL | D | 0.21% | 0.44% | 0.21% | |
| ZTS | D | 0.17% | 0.14% | 0.14% |
CFA Overweight 334 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 0.37% | |
| V | A | 0.35% | |
| ATO | A | 0.35% | |
| L | A | 0.33% | |
| HON | B | 0.33% | |
| OKE | A | 0.32% | |
| NI | A | 0.32% | |
| ETR | B | 0.32% | |
| PPL | B | 0.31% | |
| DUK | C | 0.3% | |
| SRE | A | 0.3% | |
| LMT | D | 0.3% | |
| RJF | A | 0.3% | |
| LNG | B | 0.3% | |
| PKG | A | 0.29% | |
| EVRG | A | 0.29% | |
| GD | F | 0.29% | |
| HOLX | D | 0.29% | |
| CSCO | B | 0.29% | |
| BLK | C | 0.29% | |
| EA | A | 0.29% | |
| WMT | A | 0.29% | |
| YUM | B | 0.29% | |
| JNJ | D | 0.28% | |
| LHX | C | 0.28% | |
| T | A | 0.28% | |
| CB | C | 0.28% | |
| COR | B | 0.28% | |
| CSX | B | 0.28% | |
| CME | A | 0.28% | |
| IBKR | A | 0.28% | |
| CPRT | A | 0.27% | |
| ABT | B | 0.27% | |
| FE | C | 0.27% | |
| CVX | A | 0.27% | |
| GGG | B | 0.27% | |
| IEX | B | 0.27% | |
| CMS | C | 0.27% | |
| LNT | A | 0.27% | |
| PPG | F | 0.26% | |
| ROP | B | 0.26% | |
| RPM | A | 0.26% | |
| PFG | D | 0.26% | |
| XOM | B | 0.26% | |
| AEE | A | 0.26% | |
| RTX | C | 0.26% | |
| MS | A | 0.26% | |
| MET | A | 0.26% | |
| ED | D | 0.26% | |
| SNA | A | 0.26% | |
| WEC | A | 0.26% | |
| CW | B | 0.26% | |
| LDOS | C | 0.26% | |
| AFG | A | 0.26% | |
| FDS | B | 0.25% | |
| UNP | C | 0.25% | |
| SCI | B | 0.25% | |
| FOXA | B | 0.25% | |
| AVY | D | 0.25% | |
| CINF | A | 0.25% | |
| HD | A | 0.25% | |
| TRV | B | 0.25% | |
| HIG | B | 0.25% | |
| AME | A | 0.25% | |
| VRSN | F | 0.25% | |
| SSNC | B | 0.25% | |
| JKHY | D | 0.25% | |
| CNP | B | 0.25% | |
| PEP | F | 0.25% | |
| MDT | D | 0.25% | |
| BAC | A | 0.24% | |
| DGX | A | 0.24% | |
| DTE | C | 0.24% | |
| KDP | D | 0.24% | |
| VRSK | A | 0.24% | |
| CMCSA | B | 0.24% | |
| WFC | A | 0.24% | |
| BDX | F | 0.24% | |
| MCK | B | 0.24% | |
| COP | C | 0.24% | |
| JEF | A | 0.24% | |
| PTC | A | 0.24% | |
| STZ | D | 0.24% | |
| EIX | B | 0.24% | |
| MDLZ | F | 0.24% | |
| STT | A | 0.24% | |
| TW | A | 0.24% | |
| MSFT | F | 0.24% | |
| ZBH | C | 0.24% | |
| KR | B | 0.24% | |
| EMR | A | 0.23% | |
| CTRA | B | 0.23% | |
| CMI | A | 0.23% | |
| TXRH | C | 0.23% | |
| VZ | C | 0.23% | |
| AFL | B | 0.23% | |
| EQH | B | 0.23% | |
| XEL | A | 0.23% | |
| CAH | B | 0.23% | |
| CLX | B | 0.23% | |
| J | F | 0.23% | |
| BKR | B | 0.23% | |
| CTSH | B | 0.23% | |
| DRI | B | 0.23% | |
| COF | B | 0.23% | |
| VMC | B | 0.23% | |
| SYY | B | 0.23% | |
| EOG | A | 0.23% | |
| AIG | B | 0.23% | |
| TAP | C | 0.23% | |
| ACM | A | 0.23% | |
| AEP | D | 0.23% | |
| TRMB | B | 0.23% | |
| MORN | B | 0.23% | |
| NOC | D | 0.23% | |
| MNST | C | 0.23% | |
| EMN | D | 0.22% | |
| LYB | F | 0.22% | |
| LH | C | 0.22% | |
| INCY | C | 0.22% | |
| DIS | B | 0.22% | |
| RNR | C | 0.22% | |
| EXC | C | 0.22% | |
| SCHW | B | 0.22% | |
| RGA | A | 0.22% | |
| WRB | A | 0.22% | |
| CI | F | 0.22% | |
| UAL | A | 0.22% | |
| USFD | A | 0.22% | |
| AWK | D | 0.22% | |
| LOW | D | 0.22% | |
| PCAR | B | 0.22% | |
| MTB | A | 0.22% | |
| DAL | C | 0.22% | |
| NWSA | B | 0.22% | |
| PRU | A | 0.22% | |
| OMC | C | 0.22% | |
| TDY | B | 0.22% | |
| MLM | B | 0.22% | |
| TROW | B | 0.22% | |
| EXPD | D | 0.22% | |
| FIS | C | 0.22% | |
| NDSN | B | 0.21% | |
| GIS | D | 0.21% | |
| D | C | 0.21% | |
| ALLE | D | 0.21% | |
| GILD | C | 0.21% | |
| EWBC | A | 0.21% | |
| C | A | 0.21% | |
| JCI | C | 0.21% | |
| HBAN | A | 0.21% | |
| DE | A | 0.21% | |
| PFGC | B | 0.21% | |
| FTV | C | 0.21% | |
| PNC | B | 0.21% | |
| FFIV | B | 0.21% | |
| EQT | B | 0.2% | |
| RF | A | 0.2% | |
| STE | F | 0.2% | |
| CPB | D | 0.2% | |
| STLD | B | 0.2% | |
| FNF | B | 0.2% | |
| OWL | A | 0.2% | |
| BX | A | 0.2% | |
| SJM | D | 0.2% | |
| EBAY | D | 0.2% | |
| KHC | F | 0.2% | |
| DOW | F | 0.2% | |
| ABBV | D | 0.2% | |
| ITT | A | 0.2% | |
| OXY | D | 0.2% | |
| SYF | B | 0.2% | |
| ACN | C | 0.2% | |
| EG | C | 0.19% | |
| IP | B | 0.19% | |
| GLW | B | 0.19% | |
| TMO | F | 0.19% | |
| GM | B | 0.19% | |
| CAG | D | 0.19% | |
| APD | A | 0.19% | |
| NVR | D | 0.19% | |
| TXT | D | 0.19% | |
| WMG | C | 0.19% | |
| IPG | D | 0.19% | |
| CLH | B | 0.19% | |
| RS | B | 0.19% | |
| FITB | A | 0.19% | |
| CBRE | B | 0.19% | |
| UNH | C | 0.19% | |
| USB | A | 0.19% | |
| HSY | F | 0.19% | |
| REGN | F | 0.18% | |
| DVA | B | 0.18% | |
| UPS | C | 0.18% | |
| MRK | F | 0.18% | |
| PSX | C | 0.18% | |
| DHR | F | 0.18% | |
| OVV | B | 0.18% | |
| SLB | C | 0.18% | |
| OC | A | 0.18% | |
| KVUE | A | 0.18% | |
| HAL | C | 0.18% | |
| CF | B | 0.18% | |
| MKC | D | 0.18% | |
| NSC | B | 0.18% | |
| RYAN | B | 0.18% | |
| INTU | C | 0.18% | |
| H | B | 0.18% | |
| JBHT | C | 0.18% | |
| ODFL | B | 0.17% | |
| TTEK | F | 0.17% | |
| CFG | B | 0.17% | |
| DD | D | 0.17% | |
| CRBG | B | 0.17% | |
| DOCU | A | 0.17% | |
| ZM | B | 0.17% | |
| NUE | C | 0.17% | |
| AOS | F | 0.17% | |
| MAS | D | 0.17% | |
| TXN | C | 0.17% | |
| BG | F | 0.17% | |
| PR | B | 0.17% | |
| GPC | D | 0.17% | |
| DPZ | C | 0.17% | |
| DVN | F | 0.17% | |
| ELV | F | 0.17% | |
| FANG | D | 0.17% | |
| PAG | B | 0.17% | |
| IDXX | F | 0.16% | |
| PYPL | B | 0.16% | |
| ABNB | C | 0.16% | |
| VEEV | C | 0.16% | |
| KEY | B | 0.16% | |
| CSGP | D | 0.16% | |
| VLO | C | 0.16% | |
| CDNS | B | 0.16% | |
| CARR | D | 0.16% | |
| HII | D | 0.15% | |
| GEV | B | 0.15% | |
| STX | D | 0.15% | |
| AKAM | D | 0.15% | |
| CHRW | C | 0.15% | |
| WLK | D | 0.15% | |
| PHM | D | 0.15% | |
| MPC | D | 0.15% | |
| HPE | B | 0.15% | |
| PODD | C | 0.15% | |
| CTVA | C | 0.15% | |
| ZBRA | B | 0.15% | |
| GEHC | F | 0.15% | |
| TGT | F | 0.15% | |
| UHS | D | 0.15% | |
| HRL | D | 0.15% | |
| JLL | D | 0.15% | |
| FDX | B | 0.15% | |
| POOL | C | 0.15% | |
| CDW | F | 0.15% | |
| HPQ | B | 0.15% | |
| DT | C | 0.15% | |
| TFX | F | 0.14% | |
| CNC | D | 0.14% | |
| LEN | D | 0.14% | |
| SNPS | B | 0.14% | |
| FIX | A | 0.14% | |
| DDOG | A | 0.14% | |
| MGM | D | 0.14% | |
| BSY | D | 0.14% | |
| RVTY | F | 0.14% | |
| XPO | B | 0.14% | |
| ULTA | F | 0.14% | |
| CVS | D | 0.14% | |
| ROK | B | 0.14% | |
| UHAL | D | 0.14% | |
| KEYS | A | 0.14% | |
| WST | C | 0.13% | |
| SOLV | C | 0.13% | |
| MOH | F | 0.13% | |
| CHTR | C | 0.13% | |
| ADI | D | 0.13% | |
| FCX | D | 0.13% | |
| LUV | C | 0.13% | |
| TOL | B | 0.13% | |
| SQ | B | 0.13% | |
| BIIB | F | 0.13% | |
| JBL | B | 0.13% | |
| ALGN | D | 0.12% | |
| DHI | D | 0.12% | |
| NKE | D | 0.12% | |
| IQV | D | 0.12% | |
| BBY | D | 0.12% | |
| BMRN | D | 0.12% | |
| SBUX | A | 0.12% | |
| EPAM | C | 0.12% | |
| ALLY | C | 0.12% | |
| KMX | B | 0.12% | |
| F | C | 0.12% | |
| MMM | D | 0.12% | |
| NBIX | C | 0.12% | |
| COKE | C | 0.12% | |
| WMS | D | 0.11% | |
| FND | C | 0.11% | |
| ADM | D | 0.11% | |
| WING | D | 0.11% | |
| AVTR | F | 0.11% | |
| TECH | D | 0.11% | |
| NXPI | D | 0.11% | |
| ADBE | C | 0.11% | |
| LRCX | F | 0.1% | |
| SWKS | F | 0.1% | |
| DKS | C | 0.1% | |
| AMAT | F | 0.1% | |
| ENTG | D | 0.1% | |
| KNSL | B | 0.1% | |
| PINS | D | 0.1% | |
| INTC | D | 0.1% | |
| EW | C | 0.1% | |
| CE | F | 0.1% | |
| MCHP | D | 0.1% | |
| AES | F | 0.1% | |
| BLDR | D | 0.1% | |
| HUM | C | 0.1% | |
| EL | F | 0.09% | |
| PSTG | D | 0.09% | |
| DG | F | 0.09% | |
| AMD | F | 0.09% | |
| APTV | D | 0.09% | |
| TER | D | 0.08% | |
| CHWY | B | 0.08% | |
| ON | D | 0.08% | |
| DXCM | D | 0.08% | |
| SRPT | D | 0.07% | |
| RKT | F | 0.06% | |
| ENPH | F | 0.04% | |
| SMCI | F | 0.02% |
CFA Underweight 25 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | A | -1.01% | |
| CCL | B | -0.88% | |
| VTR | C | -0.82% | |
| IRM | D | -0.79% | |
| RBLX | C | -0.79% | |
| ALNY | D | -0.62% | |
| WELL | A | -0.51% | |
| PSA | D | -0.44% | |
| AMT | D | -0.41% | |
| SPG | B | -0.35% | |
| MSTR | C | -0.32% | |
| RIVN | F | -0.31% | |
| VICI | C | -0.31% | |
| EXR | D | -0.3% | |
| O | D | -0.29% | |
| DLR | B | -0.18% | |
| ESS | B | -0.17% | |
| VRTX | F | -0.17% | |
| DKNG | B | -0.17% | |
| MU | D | -0.16% | |
| EQIX | A | -0.16% | |
| AVB | B | -0.16% | |
| SBAC | D | -0.15% | |
| GLPI | C | -0.15% | |
| CCI | D | -0.14% |
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
FTC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Asset Management
Diversified Industrials
Specialty Retail
Capital Markets
Insurance Brokers
Software - Infrastructure
Specialty Industrial Machinery
Household & Personal Products
REIT - Diversified
Semiconductors
Aerospace & Defense
Biotechnology
Diagnostics & Research
Financial Data & Stock Exchanges
Insurance - Property & Casualty
Internet Content & Information
Leisure
Specialty Chemicals
Compare ETFs
