CFA vs. NTSX ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

$85.84

Average Daily Volume

10,229

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.39

Average Daily Volume

66,338

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	CFA	NTSX
30 Days	1.21%	2.17%
60 Days	6.69%	6.00%
90 Days	8.17%	3.83%
12 Months	29.07%	36.35%

407 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in NTSX	Overlap
A	B	0.19%	0.05%	0.05%
AAPL	C	0.2%	4.14%	0.2%
ABBV	B	0.25%	0.4%	0.25%
ABNB	D	0.15%	0.1%	0.1%
ABT	C	0.26%	0.24%	0.24%
ACM	A	0.23%	0.02%	0.02%
ADBE	F	0.12%	0.27%	0.12%
ADI	C	0.14%	0.14%	0.14%
ADM	F	0.13%	0.03%	0.03%
ADP	A	0.33%	0.14%	0.14%
ADSK	C	0.18%	0.07%	0.07%
AEE	A	0.25%	0.03%	0.03%
AEP	C	0.25%	0.06%	0.06%
AFL	A	0.24%	0.07%	0.07%
AIG	F	0.23%	0.07%	0.07%
AJG	D	0.26%	0.07%	0.07%
AKAM	D	0.17%	0.02%	0.02%
ALGN	D	0.13%	0.01%	0.01%
ALL	C	0.23%	0.06%	0.06%
AMAT	B	0.12%	0.21%	0.12%
AMD	B	0.11%	0.33%	0.11%
AME	D	0.23%	0.05%	0.05%
AMGN	D	0.18%	0.2%	0.18%
AMP	A	0.28%	0.06%	0.06%
AMZN	C	0.18%	2.34%	0.18%
ANET	A	0.13%	0.14%	0.13%
APD	C	0.17%	0.08%	0.08%
APH	D	0.18%	0.09%	0.09%
APO	B	0.18%	0.12%	0.12%
APP	A	0.11%	0.05%	0.05%
ARES	A	0.19%	0.03%	0.03%
ATO	A	0.34%	0.02%	0.02%
AVGO	C	0.11%	0.97%	0.11%
AVTR	D	0.14%	0.02%	0.02%
AVY	D	0.28%	0.02%	0.02%
AWK	C	0.24%	0.02%	0.02%
AXON	A	0.15%	0.04%	0.04%
AXP	B	0.22%	0.22%	0.22%
AZO	D	0.23%	0.06%	0.06%
BAC	D	0.2%	0.36%	0.2%
BAH	A	0.18%	0.02%	0.02%
BBY	C	0.14%	0.02%	0.02%
BDX	C	0.26%	0.09%	0.09%
BIIB	F	0.17%	0.02%	0.02%
BK	C	0.29%	0.06%	0.06%
BKNG	C	0.19%	0.17%	0.17%
BKR	B	0.2%	0.04%	0.04%
BLDR	B	0.12%	0.03%	0.03%
BLK	A	0.26%	0.17%	0.17%
BMRN	F	0.14%	0.02%	0.02%
BR	B	0.26%	0.03%	0.03%
BRK.A	C	0.35%	1.16%	0.35%
BRO	A	0.26%	0.03%	0.03%
BSX	A	0.29%	0.14%	0.14%
BSY	D	0.15%	0.02%	0.02%
BX	C	0.17%	0.21%	0.17%
C	C	0.19%	0.12%	0.12%
CAG	D	0.24%	0.03%	0.03%
CAH	B	0.22%	0.03%	0.03%
CARR	B	0.18%	0.07%	0.07%
CAT	A	0.21%	0.23%	0.21%
CBRE	B	0.18%	0.05%	0.05%
CDNS	D	0.15%	0.09%	0.09%
CDW	D	0.19%	0.04%	0.04%
CE	C	0.19%	0.03%	0.03%
CEG	A	0.14%	0.1%	0.1%
CF	A	0.19%	0.01%	0.01%
CFG	D	0.15%	0.02%	0.02%
CHD	D	0.31%	0.03%	0.03%
CHTR	D	0.11%	0.06%	0.06%
CI	D	0.24%	0.12%	0.12%
CINF	B	0.23%	0.03%	0.03%
CL	D	0.32%	0.1%	0.1%
CLX	C	0.23%	0.02%	0.02%
CMCSA	C	0.24%	0.16%	0.16%
CME	A	0.29%	0.1%	0.1%
CMG	C	0.17%	0.09%	0.09%
CMI	A	0.21%	0.05%	0.05%
CMS	A	0.29%	0.02%	0.02%
CNC	F	0.18%	0.05%	0.05%
CNP	B	0.25%	0.03%	0.03%
COF	C	0.19%	0.07%	0.07%
COIN	F	0.06%	0.05%	0.05%
COP	D	0.24%	0.15%	0.15%
COST	C	0.23%	0.46%	0.23%
CPAY	A	0.18%	0.03%	0.03%
CPB	D	0.22%	0.01%	0.01%
CPNG	C	0.14%	0.05%	0.05%
CPRT	C	0.25%	0.06%	0.06%
CRBG	B	0.16%	0.02%	0.02%
CRM	B	0.14%	0.33%	0.14%
CRWD	D	0.1%	0.08%	0.08%
CSCO	A	0.27%	0.27%	0.27%
CSGP	F	0.17%	0.03%	0.03%
CSL	A	0.2%	0.02%	0.02%
CSX	D	0.28%	0.08%	0.08%
CTAS	C	0.25%	0.09%	0.09%
CTRA	D	0.21%	0.0%	0.0%
CTSH	B	0.23%	0.05%	0.05%
CTVA	A	0.15%	0.05%	0.05%
CVS	C	0.16%	0.06%	0.06%
CVX	B	0.26%	0.32%	0.26%
D	A	0.21%	0.02%	0.02%
DAL	C	0.18%	0.05%	0.05%
DD	C	0.18%	0.05%	0.05%
DDOG	C	0.13%	0.04%	0.04%
DE	B	0.22%	0.14%	0.14%
DECK	B	0.12%	0.03%	0.03%
DELL	C	0.07%	0.12%	0.07%
DG	F	0.1%	0.0%	0.0%
DGX	C	0.23%	0.02%	0.02%
DHI	C	0.14%	0.07%	0.07%
DHR	D	0.22%	0.24%	0.22%
DIS	D	0.18%	0.16%	0.16%
DOV	B	0.24%	0.03%	0.03%
DOW	B	0.26%	0.03%	0.03%
DPZ	D	0.17%	0.02%	0.02%
DRI	C	0.24%	0.03%	0.03%
DT	B	0.16%	0.02%	0.02%
DTE	A	0.26%	0.04%	0.04%
DUK	B	0.31%	0.11%	0.11%
DVN	F	0.18%	0.04%	0.04%
DXCM	F	0.07%	0.02%	0.02%
EA	D	0.26%	0.04%	0.04%
EBAY	A	0.22%	0.04%	0.04%
ECL	B	0.24%	0.08%	0.08%
ED	A	0.29%	0.04%	0.04%
EFX	C	0.15%	0.04%	0.04%
EIX	B	0.26%	0.04%	0.04%
EL	D	0.13%	0.01%	0.01%
ELV	F	0.23%	0.15%	0.15%
EMR	B	0.2%	0.08%	0.08%
ENPH	F	0.07%	0.01%	0.01%
ENTG	D	0.11%	0.02%	0.02%
EOG	B	0.22%	0.09%	0.09%
EPAM	F	0.1%	0.0%	0.0%
EQT	B	0.16%	0.01%	0.01%
ERIE	B	0.2%	0.02%	0.02%
ETR	A	0.29%	0.03%	0.03%
EVRG	C	0.28%	0.04%	0.04%
EW	F	0.1%	0.05%	0.05%
EXC	A	0.23%	0.06%	0.06%
EXPD	D	0.25%	0.02%	0.02%
EXPE	B	0.12%	0.02%	0.02%
F	D	0.12%	0.05%	0.05%
FANG	C	0.17%	0.04%	0.04%
FAST	C	0.24%	0.04%	0.04%
FCNCA	D	0.15%	0.03%	0.03%
FCX	B	0.16%	0.09%	0.09%
FDS	C	0.24%	0.02%	0.02%
FDX	F	0.14%	0.08%	0.08%
FE	C	0.29%	0.03%	0.03%
FICO	A	0.17%	0.05%	0.05%
FIS	B	0.22%	0.06%	0.06%
FITB	C	0.18%	0.03%	0.03%
FNF	B	0.21%	0.02%	0.02%
FOXA	A	0.24%	0.03%	0.03%
FSLR	C	0.1%	0.03%	0.03%
FTNT	B	0.12%	0.07%	0.07%
FTV	C	0.23%	0.04%	0.04%
GD	C	0.31%	0.09%	0.09%
GDDY	D	0.21%	0.02%	0.02%
GE	C	0.18%	0.23%	0.18%
GEHC	C	0.17%	0.05%	0.05%
GEV	A	0.12%	0.08%	0.08%
GGG	C	0.27%	0.02%	0.02%
GILD	A	0.2%	0.13%	0.13%
GIS	C	0.25%	0.05%	0.05%
GLW	C	0.18%	0.04%	0.04%
GM	D	0.15%	0.07%	0.07%
GOOGL	B	0.18%	2.43%	0.18%
GPC	D	0.2%	0.03%	0.03%
GPN	F	0.15%	0.01%	0.01%
GS	D	0.21%	0.19%	0.19%
GWW	B	0.25%	0.05%	0.05%
H	C	0.18%	0.02%	0.02%
HAL	D	0.18%	0.04%	0.04%
HBAN	D	0.17%	0.02%	0.02%
HCA	C	0.21%	0.12%	0.12%
HD	A	0.26%	0.45%	0.26%
HEI	C	0.24%	0.04%	0.04%
HIG	B	0.26%	0.04%	0.04%
HLT	B	0.28%	0.07%	0.07%
HOLX	D	0.3%	0.02%	0.02%
HON	C	0.31%	0.15%	0.15%
HPE	B	0.14%	0.03%	0.03%
HPQ	B	0.15%	0.05%	0.05%
HRL	F	0.17%	0.03%	0.03%
HSY	F	0.22%	0.05%	0.05%
HUBB	B	0.17%	0.03%	0.03%
HUM	F	0.11%	0.03%	0.03%
HWM	A	0.15%	0.05%	0.05%
IBM	A	0.23%	0.24%	0.23%
ICE	A	0.31%	0.1%	0.1%
IDXX	D	0.19%	0.05%	0.05%
IEX	D	0.26%	0.01%	0.01%
INCY	B	0.2%	0.03%	0.03%
INTC	D	0.09%	0.09%	0.09%
INTU	F	0.17%	0.22%	0.17%
IP	C	0.16%	0.02%	0.02%
IPG	D	0.22%	0.02%	0.02%
IQV	F	0.15%	0.06%	0.06%
IR	B	0.2%	0.05%	0.05%
ISRG	C	0.18%	0.2%	0.18%
IT	B	0.2%	0.05%	0.05%
ITW	B	0.33%	0.09%	0.09%
J	F	0.22%	0.02%	0.02%
JBHT	D	0.17%	0.01%	0.01%
JBL	C	0.13%	0.02%	0.02%
JNJ	D	0.3%	0.45%	0.3%
JPM	D	0.23%	0.7%	0.23%
KDP	C	0.29%	0.06%	0.06%
KEY	C	0.14%	0.02%	0.02%
KEYS	C	0.15%	0.03%	0.03%
KHC	F	0.23%	0.03%	0.03%
KKR	C	0.16%	0.13%	0.13%
KLAC	B	0.11%	0.12%	0.11%
KMB	D	0.25%	0.06%	0.06%
KMI	A	0.31%	0.05%	0.05%
KO	C	0.39%	0.35%	0.35%
KR	C	0.24%	0.04%	0.04%
KVUE	C	0.18%	0.06%	0.06%
L	D	0.32%	0.02%	0.02%
LDOS	A	0.28%	0.03%	0.03%
LEN	B	0.16%	0.06%	0.06%
LHX	A	0.28%	0.05%	0.05%
LII	C	0.17%	0.02%	0.02%
LLY	D	0.15%	1.01%	0.15%
LMT	A	0.35%	0.16%	0.16%
LNT	A	0.28%	0.02%	0.02%
LOW	A	0.23%	0.18%	0.18%
LPLA	C	0.16%	0.02%	0.02%
LRCX	D	0.11%	0.14%	0.11%
LUV	B	0.13%	0.01%	0.01%
LVS	B	0.23%	0.02%	0.02%
LYV	B	0.19%	0.04%	0.04%
MA	A	0.31%	0.56%	0.31%
MANH	C	0.16%	0.02%	0.02%
MAR	B	0.24%	0.09%	0.09%
MAS	A	0.19%	0.02%	0.02%
MCD	A	0.28%	0.25%	0.25%
MCHP	F	0.12%	0.06%	0.06%
MCK	F	0.2%	0.07%	0.07%
MCO	D	0.23%	0.09%	0.09%
MDLZ	D	0.29%	0.13%	0.13%
MET	B	0.26%	0.08%	0.08%
META	A	0.13%	1.73%	0.13%
MGM	C	0.15%	0.03%	0.03%
MKC	C	0.21%	0.03%	0.03%
MKL	C	0.24%	0.03%	0.03%
MLM	F	0.21%	0.04%	0.04%
MMC	D	0.31%	0.13%	0.13%
MMM	C	0.13%	0.09%	0.09%
MNST	D	0.23%	0.07%	0.07%
MO	D	0.25%	0.1%	0.1%
MOH	D	0.15%	0.02%	0.02%
MORN	C	0.23%	0.02%	0.02%
MPC	C	0.16%	0.08%	0.08%
MPWR	B	0.09%	0.05%	0.05%
MRK	F	0.22%	0.34%	0.22%
MS	B	0.21%	0.2%	0.2%
MSCI	B	0.16%	0.05%	0.05%
MSFT	D	0.25%	3.83%	0.25%
MSI	A	0.29%	0.08%	0.08%
MTB	C	0.18%	0.03%	0.03%
MTD	B	0.14%	0.04%	0.04%
NDAQ	B	0.25%	0.05%	0.05%
NDSN	C	0.22%	0.02%	0.02%
NEE	A	0.19%	0.19%	0.19%
NFLX	B	0.17%	0.38%	0.17%
NKE	D	0.14%	0.16%	0.14%
NOC	B	0.27%	0.09%	0.09%
NOW	C	0.14%	0.21%	0.14%
NSC	D	0.18%	0.07%	0.07%
NTAP	D	0.15%	0.03%	0.03%
NTRS	C	0.2%	0.03%	0.03%
NUE	C	0.18%	0.05%	0.05%
NVDA	B	0.09%	3.66%	0.09%
NVR	B	0.22%	0.03%	0.03%
NWSA	D	0.21%	0.02%	0.02%
OC	C	0.17%	0.02%	0.02%
ODFL	F	0.15%	0.05%	0.05%
OKE	A	0.27%	0.06%	0.06%
OMC	C	0.24%	0.03%	0.03%
ON	F	0.09%	0.04%	0.04%
ORCL	C	0.19%	0.54%	0.19%
ORLY	A	0.25%	0.08%	0.08%
OTIS	A	0.3%	0.05%	0.05%
OVV	D	0.17%	0.02%	0.02%
OXY	D	0.22%	0.06%	0.06%
PANW	D	0.09%	0.13%	0.09%
PAYX	A	0.27%	0.06%	0.06%
PCAR	C	0.2%	0.06%	0.06%
PCG	C	0.26%	0.05%	0.05%
PEG	A	0.32%	0.05%	0.05%
PEP	F	0.28%	0.26%	0.26%
PFG	C	0.26%	0.03%	0.03%
PG	D	0.32%	0.49%	0.32%
PGR	C	0.23%	0.17%	0.17%
PH	B	0.19%	0.1%	0.1%
PHM	A	0.17%	0.03%	0.03%
PINS	C	0.12%	0.02%	0.02%
PKG	B	0.26%	0.02%	0.02%
PLTR	A	0.09%	0.1%	0.09%
PM	D	0.29%	0.22%	0.22%
PNC	C	0.19%	0.07%	0.07%
PODD	C	0.14%	0.02%	0.02%
POOL	B	0.16%	0.02%	0.02%
PPG	D	0.28%	0.06%	0.06%
PPL	B	0.31%	0.03%	0.03%
PRU	C	0.21%	0.06%	0.06%
PSX	D	0.18%	0.07%	0.07%
PTC	D	0.23%	0.02%	0.02%
PWR	B	0.16%	0.05%	0.05%
PYPL	C	0.15%	0.05%	0.05%
QCOM	C	0.12%	0.23%	0.12%
REGN	D	0.25%	0.13%	0.13%
RF	C	0.17%	0.03%	0.03%
RJF	B	0.23%	0.03%	0.03%
RMD	C	0.12%	0.04%	0.04%
ROK	C	0.14%	0.04%	0.04%
ROL	C	0.23%	0.03%	0.03%
ROP	C	0.26%	0.06%	0.06%
ROST	D	0.23%	0.06%	0.06%
RPM	B	0.23%	0.01%	0.01%
RS	D	0.18%	0.02%	0.02%
RSG	C	0.33%	0.06%	0.06%
RTX	A	0.28%	0.2%	0.2%
SBUX	C	0.12%	0.13%	0.12%
SCHW	D	0.18%	0.13%	0.13%
SHW	C	0.24%	0.11%	0.11%
SJM	D	0.23%	0.01%	0.01%
SNA	A	0.22%	0.02%	0.02%
SNPS	F	0.13%	0.09%	0.09%
SO	A	0.29%	0.12%	0.12%
SOLV	C	0.13%	0.02%	0.02%
SPGI	B	0.3%	0.19%	0.19%
SQ	D	0.1%	0.03%	0.03%
SRE	B	0.28%	0.07%	0.07%
SSNC	C	0.26%	0.03%	0.03%
STLD	B	0.19%	0.02%	0.02%
STT	C	0.22%	0.03%	0.03%
STZ	D	0.27%	0.06%	0.06%
SWKS	F	0.11%	0.01%	0.01%
SYF	B	0.16%	0.02%	0.02%
SYK	C	0.25%	0.16%	0.16%
SYY	D	0.25%	0.05%	0.05%
T	A	0.27%	0.17%	0.17%
TAP	D	0.22%	0.02%	0.02%
TDG	B	0.23%	0.09%	0.09%
TDY	A	0.22%	0.03%	0.03%
TER	C	0.1%	0.02%	0.02%
TGT	D	0.15%	0.06%	0.06%
TJX	D	0.27%	0.16%	0.16%
TMO	D	0.23%	0.29%	0.23%
TMUS	A	0.38%	0.29%	0.29%
TPL	A	0.12%	0.02%	0.02%
TRGP	A	0.25%	0.04%	0.04%
TROW	D	0.21%	0.04%	0.04%
TRV	C	0.23%	0.06%	0.06%
TSCO	B	0.22%	0.03%	0.03%
TSLA	C	0.1%	0.97%	0.1%
TTD	A	0.11%	0.07%	0.07%
TW	A	0.24%	0.03%	0.03%
TXN	C	0.17%	0.22%	0.17%
TXT	F	0.2%	0.02%	0.02%
TYL	B	0.2%	0.03%	0.03%
UAL	B	0.14%	0.03%	0.03%
UBER	C	0.13%	0.19%	0.13%
ULTA	D	0.16%	0.03%	0.03%
UNH	B	0.2%	0.63%	0.2%
UNP	D	0.27%	0.16%	0.16%
UPS	D	0.18%	0.14%	0.14%
URI	C	0.14%	0.06%	0.06%
USB	D	0.17%	0.06%	0.06%
V	C	0.32%	0.68%	0.32%
VEEV	C	0.16%	0.04%	0.04%
VLO	D	0.16%	0.05%	0.05%
VLTO	A	0.22%	0.03%	0.03%
VMC	D	0.21%	0.04%	0.04%
VRSK	C	0.23%	0.05%	0.05%
VRSN	B	0.27%	0.01%	0.01%
VRT	B	0.1%	0.04%	0.04%
VST	B	0.14%	0.04%	0.04%
VZ	B	0.25%	0.18%	0.18%
WAB	B	0.25%	0.04%	0.04%
WAT	B	0.17%	0.02%	0.02%
WDAY	D	0.13%	0.08%	0.08%
WEC	A	0.26%	0.04%	0.04%
WFC	F	0.18%	0.24%	0.18%
WLK	C	0.18%	0.03%	0.03%
WM	B	0.26%	0.09%	0.09%
WMB	A	0.27%	0.06%	0.06%
WMG	C	0.18%	0.03%	0.03%
WMT	A	0.29%	0.74%	0.29%
WRB	C	0.21%	0.02%	0.02%
WSM	B	0.12%	0.02%	0.02%
WSO	C	0.18%	0.02%	0.02%
WST	D	0.13%	0.03%	0.03%
XEL	B	0.22%	0.03%	0.03%
XOM	A	0.26%	0.6%	0.26%
XYL	C	0.23%	0.04%	0.04%
YUM	B	0.31%	0.04%	0.04%
ZBH	F	0.24%	0.01%	0.01%
ZBRA	C	0.14%	0.03%	0.03%
ZM	C	0.15%	0.03%	0.03%
ZTS	C	0.19%	0.11%	0.11%

CFA Overweight 86 Positions Relative to NTSX

Symbol	Grade	Weight
LIN	B	0.32%
NI	A	0.31%
FI	A	0.3%
CB	B	0.29%
COR	F	0.27%
MDT	C	0.27%
JKHY	A	0.27%
CW	A	0.26%
LNG	A	0.26%
AFG	B	0.26%
LYB	F	0.25%
ACGL	B	0.24%
CBOE	B	0.24%
SCI	D	0.23%
RNR	A	0.23%
EMN	C	0.23%
AOS	B	0.22%
STE	D	0.22%
AON	B	0.22%
TT	A	0.22%
IBKR	A	0.22%
ALLE	A	0.22%
JEF	A	0.21%
EQH	C	0.21%
TRMB	B	0.21%
ACN	B	0.21%
RGA	C	0.21%
TXRH	C	0.21%
USFD	C	0.21%
JCI	C	0.2%
FFIV	B	0.2%
HII	F	0.2%
ITT	C	0.2%
EG	B	0.2%
PFGC	A	0.2%
DVA	C	0.19%
BG	F	0.19%
CLH	C	0.19%
TTEK	A	0.19%
UHS	D	0.18%
GRMN	D	0.18%
PAG	D	0.18%
RYAN	A	0.18%
ETN	C	0.18%
SLB	D	0.18%
STX	B	0.17%
CASY	D	0.17%
EME	C	0.17%
OWL	A	0.17%
UHAL	B	0.17%
TFX	C	0.17%
NRG	A	0.16%
AES	C	0.16%
JLL	C	0.16%
GEN	B	0.16%
UTHR	C	0.16%
PR	D	0.16%
RVTY	C	0.16%
EWBC	D	0.16%
RCL	C	0.15%
WING	C	0.15%
CHRW	C	0.15%
DOCU	B	0.14%
COKE	C	0.14%
TECH	D	0.14%
TOL	A	0.14%
THC	D	0.14%
KMX	F	0.13%
BURL	D	0.13%
APTV	D	0.13%
WMS	D	0.13%
FND	C	0.13%
BLD	D	0.12%
ALLY	F	0.12%
FIX	B	0.12%
NBIX	F	0.12%
NXPI	F	0.12%
KNSL	C	0.11%
XPO	F	0.11%
DKS	D	0.1%
PSTG	F	0.09%
RKT	D	0.09%
HOOD	C	0.09%
CHWY	C	0.08%
SRPT	F	0.08%
CVNA	A	0.06%

CFA Underweight 83 Positions Relative to NTSX

Symbol	Grade	Weight
PFE	D	-0.15%
MU	D	-0.15%
VRTX	D	-0.14%
PLD	D	-0.12%
AMT	C	-0.11%
EQIX	C	-0.1%
BA	F	-0.1%
BMY	B	-0.1%
SCCO	B	-0.1%
WELL	C	-0.08%
MRVL	B	-0.08%
DASH	B	-0.07%
SPG	A	-0.07%
O	A	-0.07%
TFC	D	-0.07%
PSA	C	-0.07%
NEM	C	-0.07%
ET	A	-0.06%
EPD	A	-0.06%
DLR	C	-0.06%
HES	C	-0.05%
VICI	C	-0.05%
TEAM	D	-0.05%
HUBS	D	-0.04%
EQR	C	-0.04%
ALNY	C	-0.04%
DFS	C	-0.04%
IRM	A	-0.04%
MPLX	A	-0.04%
EXR	C	-0.04%
IOT	C	-0.03%
DLTR	F	-0.03%
ANSS	D	-0.03%
BALL	C	-0.03%
SUI	D	-0.03%
DKNG	D	-0.03%
BAX	D	-0.03%
TSN	D	-0.03%
K	A	-0.03%
INVH	F	-0.03%
WDC	C	-0.03%
GLPI	A	-0.03%
VTR	C	-0.03%
AVB	C	-0.03%
ZS	F	-0.03%
TTWO	F	-0.03%
RBLX	D	-0.03%
NET	D	-0.03%
MDB	D	-0.02%
AMH	D	-0.02%
MRO	C	-0.02%
ROKU	B	-0.02%
ELS	D	-0.02%
MRNA	F	-0.02%
LBRDK	B	-0.02%
TWLO	B	-0.02%
CCI	C	-0.02%
MOS	F	-0.02%
ESS	D	-0.02%
SNOW	F	-0.02%
SNAP	D	-0.02%
CG	B	-0.02%
WY	C	-0.02%
HST	D	-0.02%
LKQ	F	-0.02%
BEN	F	-0.02%
AGR	B	-0.02%
MAA	D	-0.02%
KIM	C	-0.02%
SWK	C	-0.02%
WPC	C	-0.02%
ES	D	-0.01%
WBD	D	-0.01%
ILMN	B	-0.01%
SBAC	C	-0.01%
ARE	D	-0.01%
SMCI	F	-0.01%
ACI	F	-0.01%
RIVN	F	-0.01%
IFF	C	-0.01%
WBA	F	-0.01%
LW	D	-0.0%
ALB	D	-0.0%