CFA vs. OALC ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to OneAscent Large Cap Core ETF (OALC)
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
OALC
OneAscent Large Cap Core ETF
OALC Description
Oneascent Large Cap Core ETF is an exchange traded fund launched by Unified Series Trust. The fund is managed by OneAscent Investment Solutions, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Oneascent Large Cap Core ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.54
Average Daily Volume
23,773
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | CFA | OALC |
|---|---|---|
| 30 Days | 4.63% | 3.48% |
| 60 Days | 5.67% | 4.90% |
| 90 Days | 8.16% | 6.76% |
| 12 Months | 29.52% | 28.81% |
170 Overlapping Holdings
| Symbol | Grade | Weight in CFA | Weight in OALC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.16% | 0.21% | 0.16% | |
| ABBV | D | 0.2% | 0.67% | 0.2% | |
| ABNB | C | 0.16% | 0.26% | 0.16% | |
| ABT | B | 0.27% | 0.7% | 0.27% | |
| ACGL | D | 0.2% | 0.14% | 0.14% | |
| ADBE | C | 0.11% | 0.65% | 0.11% | |
| ADI | D | 0.13% | 0.46% | 0.13% | |
| ADP | B | 0.35% | 0.45% | 0.35% | |
| ADSK | A | 0.2% | 0.25% | 0.2% | |
| AKAM | D | 0.15% | 0.09% | 0.09% | |
| AMAT | F | 0.1% | 0.53% | 0.1% | |
| AMD | F | 0.09% | 0.5% | 0.09% | |
| AMGN | D | 0.15% | 0.32% | 0.15% | |
| AMZN | C | 0.2% | 4.04% | 0.2% | |
| ANET | C | 0.12% | 0.54% | 0.12% | |
| AON | A | 0.23% | 0.33% | 0.23% | |
| APH | A | 0.2% | 0.37% | 0.2% | |
| APP | B | 0.25% | 0.3% | 0.25% | |
| AVGO | D | 0.1% | 1.64% | 0.1% | |
| AWK | D | 0.22% | 0.24% | 0.22% | |
| AXP | A | 0.23% | 0.48% | 0.23% | |
| BAC | A | 0.24% | 0.91% | 0.24% | |
| BKNG | A | 0.22% | 0.58% | 0.22% | |
| BLK | C | 0.29% | 0.55% | 0.29% | |
| BRK.A | B | 0.35% | 1.97% | 0.35% | |
| BSX | B | 0.3% | 0.41% | 0.3% | |
| CAH | B | 0.23% | 0.18% | 0.18% | |
| CAT | B | 0.2% | 0.57% | 0.2% | |
| CB | C | 0.28% | 0.37% | 0.28% | |
| CBRE | B | 0.19% | 0.43% | 0.19% | |
| CDNS | B | 0.16% | 0.25% | 0.16% | |
| CEG | D | 0.12% | 0.19% | 0.12% | |
| CHTR | C | 0.13% | 0.36% | 0.13% | |
| CI | F | 0.22% | 0.4% | 0.22% | |
| CMCSA | B | 0.24% | 0.78% | 0.24% | |
| CMG | B | 0.17% | 0.22% | 0.17% | |
| COF | B | 0.23% | 0.29% | 0.23% | |
| COIN | C | 0.11% | 0.16% | 0.11% | |
| COP | C | 0.24% | 0.38% | 0.24% | |
| COR | B | 0.28% | 0.23% | 0.23% | |
| COST | B | 0.24% | 1.0% | 0.24% | |
| CRM | B | 0.17% | 0.81% | 0.17% | |
| CRWD | B | 0.12% | 0.21% | 0.12% | |
| CSCO | B | 0.29% | 1.05% | 0.29% | |
| CTAS | B | 0.26% | 0.32% | 0.26% | |
| CVX | A | 0.27% | 0.74% | 0.27% | |
| D | C | 0.21% | 0.12% | 0.12% | |
| DE | A | 0.21% | 0.37% | 0.21% | |
| DECK | A | 0.13% | 0.17% | 0.13% | |
| DELL | C | 0.09% | 0.13% | 0.09% | |
| DHR | F | 0.18% | 0.56% | 0.18% | |
| DUK | C | 0.3% | 0.41% | 0.3% | |
| DXCM | D | 0.08% | 0.11% | 0.08% | |
| EA | A | 0.29% | 0.28% | 0.28% | |
| ECL | D | 0.23% | 0.21% | 0.21% | |
| ELV | F | 0.17% | 0.42% | 0.17% | |
| EOG | A | 0.23% | 0.17% | 0.17% | |
| ETN | A | 0.19% | 0.47% | 0.19% | |
| EW | C | 0.1% | 0.2% | 0.1% | |
| EXPD | D | 0.22% | 0.21% | 0.21% | |
| EXPE | B | 0.15% | 0.22% | 0.15% | |
| F | C | 0.12% | 0.17% | 0.12% | |
| FE | C | 0.27% | 0.15% | 0.15% | |
| FFIV | B | 0.21% | 0.36% | 0.21% | |
| FI | A | 0.34% | 0.51% | 0.34% | |
| GD | F | 0.29% | 0.18% | 0.18% | |
| GDDY | A | 0.24% | 0.23% | 0.23% | |
| GE | D | 0.17% | 0.46% | 0.17% | |
| GEV | B | 0.15% | 0.23% | 0.15% | |
| GILD | C | 0.21% | 0.28% | 0.21% | |
| GLW | B | 0.19% | 0.37% | 0.19% | |
| GM | B | 0.19% | 0.35% | 0.19% | |
| GOOGL | C | 0.19% | 2.07% | 0.19% | |
| GWW | B | 0.27% | 0.23% | 0.23% | |
| HD | A | 0.25% | 1.25% | 0.25% | |
| HOLX | D | 0.29% | 0.15% | 0.15% | |
| HON | B | 0.33% | 0.58% | 0.33% | |
| HPQ | B | 0.15% | 0.19% | 0.15% | |
| HSY | F | 0.19% | 0.17% | 0.17% | |
| HUM | C | 0.1% | 0.2% | 0.1% | |
| IBKR | A | 0.28% | 0.13% | 0.13% | |
| IBM | C | 0.21% | 0.57% | 0.21% | |
| IDXX | F | 0.16% | 0.21% | 0.16% | |
| INCY | C | 0.22% | 0.11% | 0.11% | |
| INTC | D | 0.1% | 0.32% | 0.1% | |
| INTU | C | 0.18% | 0.61% | 0.18% | |
| IT | C | 0.21% | 0.19% | 0.19% | |
| ITW | B | 0.33% | 0.42% | 0.33% | |
| JBL | B | 0.13% | 0.17% | 0.13% | |
| JLL | D | 0.15% | 0.25% | 0.15% | |
| JNJ | D | 0.28% | 0.9% | 0.28% | |
| JPM | A | 0.26% | 1.64% | 0.26% | |
| KDP | D | 0.24% | 0.17% | 0.17% | |
| KEYS | A | 0.14% | 0.2% | 0.14% | |
| KLAC | D | 0.09% | 0.35% | 0.09% | |
| KO | D | 0.33% | 0.9% | 0.33% | |
| LEN | D | 0.14% | 0.15% | 0.14% | |
| LIN | D | 0.3% | 0.72% | 0.3% | |
| LLY | F | 0.12% | 1.29% | 0.12% | |
| LMT | D | 0.3% | 0.38% | 0.3% | |
| LOW | D | 0.22% | 0.64% | 0.22% | |
| LRCX | F | 0.1% | 0.37% | 0.1% | |
| LYB | F | 0.22% | 0.15% | 0.15% | |
| MA | C | 0.32% | 1.29% | 0.32% | |
| MAR | B | 0.27% | 0.3% | 0.27% | |
| MCD | D | 0.26% | 0.71% | 0.26% | |
| MCHP | D | 0.1% | 0.22% | 0.1% | |
| MCK | B | 0.24% | 0.35% | 0.24% | |
| MCO | B | 0.23% | 0.4% | 0.23% | |
| MDLZ | F | 0.24% | 0.42% | 0.24% | |
| MMC | B | 0.3% | 0.48% | 0.3% | |
| MNST | C | 0.23% | 0.2% | 0.2% | |
| MOH | F | 0.13% | 0.16% | 0.13% | |
| MRK | F | 0.18% | 0.59% | 0.18% | |
| MS | A | 0.26% | 0.6% | 0.26% | |
| MSCI | C | 0.16% | 0.27% | 0.16% | |
| MSFT | F | 0.24% | 6.67% | 0.24% | |
| MSI | B | 0.31% | 0.65% | 0.31% | |
| MTD | D | 0.11% | 0.21% | 0.11% | |
| NEE | D | 0.17% | 0.46% | 0.17% | |
| NOW | A | 0.15% | 0.6% | 0.15% | |
| NTAP | C | 0.14% | 0.17% | 0.14% | |
| NVDA | C | 0.1% | 7.31% | 0.1% | |
| NVR | D | 0.19% | 0.18% | 0.18% | |
| ORCL | B | 0.2% | 0.84% | 0.2% | |
| OTIS | C | 0.28% | 0.36% | 0.28% | |
| OXY | D | 0.2% | 0.1% | 0.1% | |
| PANW | C | 0.11% | 0.31% | 0.11% | |
| PEP | F | 0.25% | 0.81% | 0.25% | |
| PG | A | 0.31% | 1.04% | 0.31% | |
| PGR | A | 0.23% | 0.4% | 0.23% | |
| PH | A | 0.2% | 0.25% | 0.2% | |
| PINS | D | 0.1% | 0.09% | 0.09% | |
| PNC | B | 0.21% | 0.2% | 0.2% | |
| PSTG | D | 0.09% | 0.1% | 0.09% | |
| PTC | A | 0.24% | 0.13% | 0.13% | |
| QCOM | F | 0.11% | 0.49% | 0.11% | |
| REGN | F | 0.18% | 0.18% | 0.18% | |
| RMD | C | 0.11% | 0.16% | 0.11% | |
| RTX | C | 0.26% | 0.44% | 0.26% | |
| SHW | A | 0.23% | 0.31% | 0.23% | |
| SNPS | B | 0.14% | 0.31% | 0.14% | |
| SO | D | 0.28% | 0.41% | 0.28% | |
| SPGI | C | 0.29% | 0.57% | 0.29% | |
| SRE | A | 0.3% | 0.34% | 0.3% | |
| STX | D | 0.15% | 0.13% | 0.13% | |
| SYK | C | 0.26% | 0.53% | 0.26% | |
| T | A | 0.28% | 0.68% | 0.28% | |
| TDG | D | 0.2% | 0.2% | 0.2% | |
| TJX | A | 0.27% | 0.55% | 0.27% | |
| TMUS | B | 0.42% | 0.54% | 0.42% | |
| TSLA | B | 0.13% | 1.8% | 0.13% | |
| TTD | B | 0.12% | 0.13% | 0.12% | |
| TXN | C | 0.17% | 0.71% | 0.17% | |
| UBER | D | 0.12% | 0.42% | 0.12% | |
| UNP | C | 0.25% | 0.55% | 0.25% | |
| UPS | C | 0.18% | 0.38% | 0.18% | |
| USB | A | 0.19% | 0.35% | 0.19% | |
| V | A | 0.35% | 1.49% | 0.35% | |
| VLO | C | 0.16% | 0.15% | 0.15% | |
| VRSK | A | 0.24% | 0.28% | 0.24% | |
| VRSN | F | 0.25% | 0.24% | 0.24% | |
| VZ | C | 0.23% | 0.72% | 0.23% | |
| WAT | B | 0.16% | 0.17% | 0.16% | |
| WMT | A | 0.29% | 1.0% | 0.29% | |
| WRB | A | 0.22% | 0.1% | 0.1% | |
| XOM | B | 0.26% | 1.25% | 0.26% | |
| YUM | B | 0.29% | 0.24% | 0.24% | |
| ZBRA | B | 0.15% | 0.15% | 0.15% | |
| ZTS | D | 0.17% | 0.25% | 0.17% |
CFA Overweight 325 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 0.37% | |
| ATO | A | 0.35% | |
| RSG | A | 0.34% | |
| L | A | 0.33% | |
| WMB | A | 0.33% | |
| OKE | A | 0.32% | |
| NI | A | 0.32% | |
| TRGP | B | 0.32% | |
| ETR | B | 0.32% | |
| AMP | A | 0.32% | |
| CHD | B | 0.32% | |
| PM | B | 0.31% | |
| PPL | B | 0.31% | |
| BK | A | 0.31% | |
| ICE | C | 0.3% | |
| RJF | A | 0.3% | |
| PEG | A | 0.3% | |
| LNG | B | 0.3% | |
| PKG | A | 0.29% | |
| EVRG | A | 0.29% | |
| HLT | A | 0.29% | |
| CL | D | 0.29% | |
| LHX | C | 0.28% | |
| CSX | B | 0.28% | |
| CME | A | 0.28% | |
| CPRT | A | 0.27% | |
| PAYX | C | 0.27% | |
| MO | A | 0.27% | |
| PCG | A | 0.27% | |
| WM | A | 0.27% | |
| GGG | B | 0.27% | |
| IEX | B | 0.27% | |
| CMS | C | 0.27% | |
| LNT | A | 0.27% | |
| ORLY | B | 0.26% | |
| PPG | F | 0.26% | |
| ROP | B | 0.26% | |
| RPM | A | 0.26% | |
| PFG | D | 0.26% | |
| AEE | A | 0.26% | |
| MET | A | 0.26% | |
| ED | D | 0.26% | |
| WAB | B | 0.26% | |
| SNA | A | 0.26% | |
| NDAQ | A | 0.26% | |
| WEC | A | 0.26% | |
| BRO | B | 0.26% | |
| CW | B | 0.26% | |
| LDOS | C | 0.26% | |
| AFG | A | 0.26% | |
| FAST | B | 0.26% | |
| BR | A | 0.26% | |
| DOV | A | 0.25% | |
| FDS | B | 0.25% | |
| SCI | B | 0.25% | |
| FOXA | B | 0.25% | |
| AVY | D | 0.25% | |
| CINF | A | 0.25% | |
| TRV | B | 0.25% | |
| HIG | B | 0.25% | |
| AME | A | 0.25% | |
| SSNC | B | 0.25% | |
| MKL | A | 0.25% | |
| JKHY | D | 0.25% | |
| CNP | B | 0.25% | |
| MDT | D | 0.25% | |
| AJG | B | 0.25% | |
| HEI | B | 0.24% | |
| DGX | A | 0.24% | |
| DTE | C | 0.24% | |
| ALL | A | 0.24% | |
| WFC | A | 0.24% | |
| BDX | F | 0.24% | |
| NTRS | A | 0.24% | |
| JEF | A | 0.24% | |
| STZ | D | 0.24% | |
| EIX | B | 0.24% | |
| STT | A | 0.24% | |
| TW | A | 0.24% | |
| ZBH | C | 0.24% | |
| KR | B | 0.24% | |
| GS | A | 0.24% | |
| LYV | A | 0.23% | |
| EMR | A | 0.23% | |
| CBOE | B | 0.23% | |
| CTRA | B | 0.23% | |
| CMI | A | 0.23% | |
| TXRH | C | 0.23% | |
| TT | A | 0.23% | |
| AFL | B | 0.23% | |
| EQH | B | 0.23% | |
| XEL | A | 0.23% | |
| CLX | B | 0.23% | |
| J | F | 0.23% | |
| BKR | B | 0.23% | |
| CTSH | B | 0.23% | |
| DRI | B | 0.23% | |
| KMB | D | 0.23% | |
| VMC | B | 0.23% | |
| SYY | B | 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% | |
| EMN | D | 0.22% | |
| AXON | A | 0.22% | |
| LH | C | 0.22% | |
| DIS | B | 0.22% | |
| RNR | C | 0.22% | |
| ROST | C | 0.22% | |
| EXC | C | 0.22% | |
| SCHW | B | 0.22% | |
| RGA | A | 0.22% | |
| UAL | A | 0.22% | |
| USFD | A | 0.22% | |
| PCAR | B | 0.22% | |
| MTB | A | 0.22% | |
| DAL | C | 0.22% | |
| NWSA | B | 0.22% | |
| APO | B | 0.22% | |
| PRU | A | 0.22% | |
| OMC | C | 0.22% | |
| TDY | B | 0.22% | |
| MLM | B | 0.22% | |
| TROW | B | 0.22% | |
| ROL | B | 0.22% | |
| AZO | C | 0.22% | |
| FIS | C | 0.22% | |
| NDSN | B | 0.21% | |
| GIS | D | 0.21% | |
| ALLE | D | 0.21% | |
| CPAY | A | 0.21% | |
| LPLA | A | 0.21% | |
| XYL | D | 0.21% | |
| EWBC | A | 0.21% | |
| GRMN | B | 0.21% | |
| C | A | 0.21% | |
| JCI | C | 0.21% | |
| HBAN | A | 0.21% | |
| PFGC | B | 0.21% | |
| LVS | C | 0.21% | |
| FTV | C | 0.21% | |
| EQT | B | 0.2% | |
| RF | A | 0.2% | |
| STE | F | 0.2% | |
| CPB | D | 0.2% | |
| FICO | B | 0.2% | |
| TYL | B | 0.2% | |
| EME | C | 0.2% | |
| STLD | B | 0.2% | |
| AAPL | C | 0.2% | |
| IR | B | 0.2% | |
| FNF | B | 0.2% | |
| TSCO | D | 0.2% | |
| OWL | A | 0.2% | |
| BX | A | 0.2% | |
| VLTO | D | 0.2% | |
| ARES | A | 0.2% | |
| SJM | D | 0.2% | |
| EBAY | D | 0.2% | |
| KHC | F | 0.2% | |
| DOW | F | 0.2% | |
| ITT | A | 0.2% | |
| SYF | B | 0.2% | |
| ACN | C | 0.2% | |
| EG | C | 0.19% | |
| TPL | A | 0.19% | |
| IP | B | 0.19% | |
| TMO | F | 0.19% | |
| CSL | C | 0.19% | |
| CAG | D | 0.19% | |
| ISRG | A | 0.19% | |
| APD | A | 0.19% | |
| WSO | A | 0.19% | |
| TXT | D | 0.19% | |
| WMG | C | 0.19% | |
| RCL | A | 0.19% | |
| IPG | D | 0.19% | |
| CLH | B | 0.19% | |
| RS | B | 0.19% | |
| FITB | A | 0.19% | |
| UNH | C | 0.19% | |
| NFLX | A | 0.19% | |
| LII | A | 0.18% | |
| HUBB | B | 0.18% | |
| DVA | B | 0.18% | |
| CASY | A | 0.18% | |
| PSX | C | 0.18% | |
| OVV | B | 0.18% | |
| SLB | C | 0.18% | |
| OC | A | 0.18% | |
| KVUE | A | 0.18% | |
| HAL | C | 0.18% | |
| KKR | A | 0.18% | |
| CF | B | 0.18% | |
| MKC | D | 0.18% | |
| NSC | B | 0.18% | |
| RYAN | B | 0.18% | |
| H | B | 0.18% | |
| JBHT | C | 0.18% | |
| ODFL | B | 0.17% | |
| GEN | 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% | |
| HCA | F | 0.17% | |
| PWR | A | 0.17% | |
| NUE | C | 0.17% | |
| AOS | F | 0.17% | |
| MAS | D | 0.17% | |
| BG | F | 0.17% | |
| PR | B | 0.17% | |
| GPC | D | 0.17% | |
| DPZ | C | 0.17% | |
| DVN | F | 0.17% | |
| GPN | B | 0.17% | |
| FCNCA | A | 0.17% | |
| FANG | D | 0.17% | |
| PAG | B | 0.17% | |
| PYPL | B | 0.16% | |
| UTHR | C | 0.16% | |
| VEEV | C | 0.16% | |
| KEY | B | 0.16% | |
| CSGP | D | 0.16% | |
| HWM | A | 0.16% | |
| VST | B | 0.16% | |
| CARR | D | 0.16% | |
| HII | 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% | |
| GEHC | F | 0.15% | |
| PLTR | B | 0.15% | |
| TGT | F | 0.15% | |
| UHS | D | 0.15% | |
| HRL | D | 0.15% | |
| FDX | B | 0.15% | |
| MANH | D | 0.15% | |
| POOL | C | 0.15% | |
| ERIE | D | 0.15% | |
| CDW | F | 0.15% | |
| NRG | B | 0.15% | |
| DT | C | 0.15% | |
| BAH | F | 0.15% | |
| TFX | F | 0.14% | |
| FTNT | C | 0.14% | |
| CNC | D | 0.14% | |
| FIX | A | 0.14% | |
| CPNG | D | 0.14% | |
| DDOG | A | 0.14% | |
| MGM | D | 0.14% | |
| BSY | D | 0.14% | |
| URI | B | 0.14% | |
| RVTY | F | 0.14% | |
| XPO | B | 0.14% | |
| WDAY | B | 0.14% | |
| ULTA | F | 0.14% | |
| CVS | D | 0.14% | |
| ROK | B | 0.14% | |
| UHAL | D | 0.14% | |
| HOOD | B | 0.14% | |
| WST | C | 0.13% | |
| VRT | B | 0.13% | |
| META | D | 0.13% | |
| SOLV | C | 0.13% | |
| EFX | F | 0.13% | |
| BURL | A | 0.13% | |
| FCX | D | 0.13% | |
| THC | D | 0.13% | |
| LUV | C | 0.13% | |
| TOL | B | 0.13% | |
| SQ | B | 0.13% | |
| BIIB | F | 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% | |
| 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% | |
| SWKS | F | 0.1% | |
| DKS | C | 0.1% | |
| ENTG | D | 0.1% | |
| BLD | D | 0.1% | |
| WSM | B | 0.1% | |
| KNSL | B | 0.1% | |
| CE | F | 0.1% | |
| AES | F | 0.1% | |
| BLDR | D | 0.1% | |
| EL | F | 0.09% | |
| CVNA | B | 0.09% | |
| DG | F | 0.09% | |
| APTV | D | 0.09% | |
| FSLR | F | 0.08% | |
| TER | D | 0.08% | |
| CHWY | B | 0.08% | |
| ON | D | 0.08% | |
| SRPT | D | 0.07% | |
| MPWR | F | 0.06% | |
| RKT | F | 0.06% | |
| ENPH | F | 0.04% | |
| SMCI | F | 0.02% |
CFA Underweight 27 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.0% | |
| CCI | D | -0.35% | |
| KRC | C | -0.29% | |
| VRTX | F | -0.28% | |
| MU | D | -0.27% | |
| JNPR | F | -0.26% | |
| UI | A | -0.25% | |
| CIEN | B | -0.24% | |
| ES | D | -0.2% | |
| TFC | A | -0.17% | |
| IDCC | A | -0.17% | |
| CRDO | B | -0.16% | |
| HHH | B | -0.16% | |
| LYFT | C | -0.15% | |
| LUMN | C | -0.14% | |
| ZG | A | -0.13% | |
| DASH | A | -0.13% | |
| WDC | D | -0.12% | |
| HES | B | -0.12% | |
| NMRK | B | -0.12% | |
| CRVL | A | -0.11% | |
| MTCH | D | -0.11% | |
| COMP | B | -0.1% | |
| ROKU | D | -0.1% | |
| IAC | D | -0.09% | |
| SPSC | C | -0.09% | |
| FYBR | D | -0.09% |
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
OALC: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Telecom Services
Capital Markets
Aerospace & Defense
Beverages - Soft Drinks
Business Services
Credit Services
Data Storage
Diversified Industrials
Health Care Plans
Medical Devices
Oil & Gas E&P
Real Estate Services
Software - Infrastructure
Specialty Chemicals
Compare ETFs
