CFA vs. ONEO ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to SPDR Russell 1000 Momentum Focus ETF (ONEO)
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
$89.18
Average Daily Volume
9,930
494
ONEO
SPDR Russell 1000 Momentum Focus ETF
ONEO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$124.98
Average Daily Volume
451
888
Performance
Period | CFA | ONEO |
---|---|---|
30 Days | 2.86% | 3.97% |
60 Days | 6.55% | 8.60% |
90 Days | 10.39% | 12.22% |
12 Months | 32.71% | 35.02% |
482 Overlapping Holdings
Symbol | Grade | Weight in CFA | Weight in ONEO | Overlap | |
---|---|---|---|---|---|
A | C | 0.17% | 0.17% | 0.17% | |
AAPL | B | 0.2% | 0.07% | 0.07% | |
ABBV | C | 0.26% | 0.06% | 0.06% | |
ABNB | D | 0.17% | 0.11% | 0.11% | |
ABT | C | 0.27% | 0.02% | 0.02% | |
ACGL | B | 0.21% | 0.62% | 0.21% | |
ACM | B | 0.24% | 0.09% | 0.09% | |
ACN | C | 0.21% | 0.05% | 0.05% | |
ADBE | F | 0.11% | 0.13% | 0.11% | |
ADI | B | 0.14% | 0.12% | 0.12% | |
ADM | D | 0.12% | 0.31% | 0.12% | |
ADP | C | 0.35% | 0.08% | 0.08% | |
ADSK | B | 0.19% | 0.17% | 0.17% | |
AEE | B | 0.25% | 0.05% | 0.05% | |
AEP | C | 0.25% | 0.13% | 0.13% | |
AES | C | 0.13% | 0.07% | 0.07% | |
AFG | B | 0.25% | 0.11% | 0.11% | |
AFL | B | 0.22% | 0.2% | 0.2% | |
AIG | D | 0.24% | 0.07% | 0.07% | |
AJG | D | 0.25% | 0.04% | 0.04% | |
AKAM | D | 0.18% | 0.15% | 0.15% | |
ALGN | D | 0.11% | 0.07% | 0.07% | |
ALL | C | 0.23% | 0.04% | 0.04% | |
ALLE | B | 0.21% | 0.08% | 0.08% | |
ALLY | F | 0.12% | 0.04% | 0.04% | |
AMAT | D | 0.11% | 0.24% | 0.11% | |
AMD | C | 0.1% | 0.03% | 0.03% | |
AME | C | 0.25% | 0.06% | 0.06% | |
AMGN | D | 0.18% | 0.06% | 0.06% | |
AMP | A | 0.3% | 0.09% | 0.09% | |
AMZN | C | 0.19% | 0.04% | 0.04% | |
ANET | B | 0.13% | 0.18% | 0.13% | |
AON | B | 0.23% | 0.07% | 0.07% | |
AOS | B | 0.19% | 0.16% | 0.16% | |
APD | A | 0.18% | 0.07% | 0.07% | |
APH | C | 0.2% | 0.22% | 0.2% | |
APO | B | 0.2% | 0.11% | 0.11% | |
APP | B | 0.15% | 0.58% | 0.15% | |
APTV | D | 0.1% | 0.04% | 0.04% | |
ARES | B | 0.21% | 0.04% | 0.04% | |
ATO | B | 0.34% | 0.17% | 0.17% | |
AVGO | B | 0.11% | 0.04% | 0.04% | |
AVTR | C | 0.13% | 0.07% | 0.07% | |
AVY | C | 0.27% | 0.1% | 0.1% | |
AWK | D | 0.23% | 0.03% | 0.03% | |
AXON | B | 0.16% | 0.05% | 0.05% | |
AXP | B | 0.22% | 0.09% | 0.09% | |
AZO | D | 0.22% | 0.19% | 0.19% | |
BAC | D | 0.22% | 0.02% | 0.02% | |
BAH | B | 0.21% | 0.14% | 0.14% | |
BBY | B | 0.12% | 0.2% | 0.12% | |
BDX | D | 0.26% | 0.03% | 0.03% | |
BG | F | 0.16% | 0.13% | 0.13% | |
BK | B | 0.31% | 0.1% | 0.1% | |
BKNG | A | 0.21% | 0.25% | 0.21% | |
BKR | D | 0.21% | 0.22% | 0.21% | |
BLD | D | 0.1% | 0.22% | 0.1% | |
BLDR | C | 0.1% | 0.44% | 0.1% | |
BMRN | F | 0.13% | 0.0% | 0.0% | |
BR | C | 0.25% | 0.17% | 0.17% | |
BRK.A | C | 0.35% | 0.05% | 0.05% | |
BRO | B | 0.26% | 0.14% | 0.14% | |
BSX | C | 0.29% | 0.05% | 0.05% | |
BSY | C | 0.15% | 0.02% | 0.02% | |
BURL | B | 0.12% | 0.13% | 0.12% | |
BX | C | 0.19% | 0.09% | 0.09% | |
C | D | 0.2% | 0.01% | 0.01% | |
CAG | B | 0.21% | 0.03% | 0.03% | |
CAH | C | 0.21% | 0.61% | 0.21% | |
CARR | B | 0.17% | 0.14% | 0.14% | |
CASY | D | 0.18% | 0.54% | 0.18% | |
CAT | B | 0.2% | 0.18% | 0.18% | |
CB | B | 0.28% | 0.19% | 0.19% | |
CBOE | C | 0.24% | 0.34% | 0.24% | |
CBRE | A | 0.2% | 0.21% | 0.2% | |
CDNS | D | 0.16% | 0.16% | 0.16% | |
CDW | D | 0.17% | 0.12% | 0.12% | |
CE | D | 0.18% | 0.29% | 0.18% | |
CEG | C | 0.14% | 0.01% | 0.01% | |
CF | B | 0.18% | 0.18% | 0.18% | |
CFG | D | 0.16% | 0.09% | 0.09% | |
CHD | C | 0.3% | 0.11% | 0.11% | |
CHRW | B | 0.14% | 0.02% | 0.02% | |
CHTR | D | 0.11% | 0.14% | 0.11% | |
CI | D | 0.22% | 0.26% | 0.22% | |
CINF | C | 0.24% | 0.35% | 0.24% | |
CL | C | 0.3% | 0.16% | 0.16% | |
CLH | C | 0.19% | 0.16% | 0.16% | |
CLX | C | 0.22% | 0.03% | 0.03% | |
CMCSA | C | 0.25% | 0.09% | 0.09% | |
CME | B | 0.29% | 0.04% | 0.04% | |
CMG | C | 0.17% | 0.14% | 0.14% | |
CMI | B | 0.21% | 0.38% | 0.21% | |
CMS | B | 0.29% | 0.1% | 0.1% | |
CNC | D | 0.15% | 0.41% | 0.15% | |
CNP | C | 0.25% | 0.12% | 0.12% | |
COF | B | 0.21% | 0.3% | 0.21% | |
COIN | F | 0.06% | 0.0% | 0.0% | |
COKE | C | 0.12% | 0.21% | 0.12% | |
COP | F | 0.24% | 0.15% | 0.15% | |
COR | F | 0.27% | 0.37% | 0.27% | |
COST | C | 0.23% | 0.09% | 0.09% | |
CPAY | C | 0.19% | 0.2% | 0.19% | |
CPB | C | 0.22% | 0.06% | 0.06% | |
CPNG | B | 0.15% | 0.32% | 0.15% | |
CPRT | D | 0.25% | 0.09% | 0.09% | |
CRBG | C | 0.18% | 0.04% | 0.04% | |
CRM | C | 0.15% | 0.16% | 0.15% | |
CRWD | D | 0.11% | 0.21% | 0.11% | |
CSCO | B | 0.28% | 0.08% | 0.08% | |
CSGP | D | 0.16% | 0.02% | 0.02% | |
CSL | A | 0.19% | 0.19% | 0.19% | |
CSX | D | 0.28% | 0.07% | 0.07% | |
CTAS | B | 0.26% | 0.12% | 0.12% | |
CTRA | F | 0.21% | 0.16% | 0.16% | |
CTSH | B | 0.23% | 0.39% | 0.23% | |
CTVA | B | 0.16% | 0.05% | 0.05% | |
CVNA | B | 0.09% | 0.14% | 0.09% | |
CVS | D | 0.15% | 0.16% | 0.15% | |
CVX | F | 0.26% | 0.05% | 0.05% | |
CW | B | 0.27% | 0.16% | 0.16% | |
D | C | 0.22% | 0.1% | 0.1% | |
DAL | B | 0.21% | 0.55% | 0.21% | |
DD | A | 0.18% | 0.11% | 0.11% | |
DDOG | D | 0.14% | 0.09% | 0.09% | |
DE | B | 0.22% | 0.08% | 0.08% | |
DECK | C | 0.13% | 0.2% | 0.13% | |
DELL | C | 0.08% | 0.26% | 0.08% | |
DG | F | 0.09% | 0.05% | 0.05% | |
DGX | B | 0.23% | 0.1% | 0.1% | |
DHI | C | 0.13% | 0.63% | 0.13% | |
DHR | B | 0.2% | 0.03% | 0.03% | |
DIS | D | 0.19% | 0.02% | 0.02% | |
DKS | D | 0.1% | 0.42% | 0.1% | |
DOCU | B | 0.15% | 0.09% | 0.09% | |
DOV | A | 0.24% | 0.11% | 0.11% | |
DOW | D | 0.23% | 0.08% | 0.08% | |
DPZ | D | 0.17% | 0.12% | 0.12% | |
DRI | B | 0.23% | 0.14% | 0.14% | |
DT | C | 0.16% | 0.09% | 0.09% | |
DTE | B | 0.25% | 0.07% | 0.07% | |
DUK | C | 0.31% | 0.12% | 0.12% | |
DVA | C | 0.16% | 0.2% | 0.16% | |
DVN | F | 0.18% | 0.18% | 0.18% | |
DXCM | F | 0.08% | 0.02% | 0.02% | |
EA | D | 0.28% | 0.11% | 0.11% | |
EBAY | B | 0.2% | 0.26% | 0.2% | |
ECL | A | 0.23% | 0.07% | 0.07% | |
ED | C | 0.28% | 0.12% | 0.12% | |
EFX | C | 0.14% | 0.04% | 0.04% | |
EG | C | 0.18% | 0.29% | 0.18% | |
EIX | B | 0.25% | 0.13% | 0.13% | |
EL | D | 0.09% | 0.01% | 0.01% | |
ELV | D | 0.18% | 0.16% | 0.16% | |
EME | B | 0.18% | 0.42% | 0.18% | |
EMN | A | 0.22% | 0.16% | 0.16% | |
EMR | D | 0.2% | 0.01% | 0.01% | |
ENTG | D | 0.11% | 0.05% | 0.05% | |
EOG | F | 0.22% | 0.31% | 0.22% | |
EPAM | F | 0.1% | 0.23% | 0.1% | |
EQH | C | 0.23% | 0.05% | 0.05% | |
EQT | D | 0.17% | 0.0% | 0.0% | |
ETN | B | 0.19% | 0.08% | 0.08% | |
ETR | B | 0.34% | 0.27% | 0.27% | |
EVRG | B | 0.28% | 0.07% | 0.07% | |
EW | F | 0.1% | 0.03% | 0.03% | |
EWBC | D | 0.2% | 0.13% | 0.13% | |
EXC | C | 0.23% | 0.08% | 0.08% | |
EXPD | B | 0.23% | 0.09% | 0.09% | |
EXPE | C | 0.13% | 0.76% | 0.13% | |
F | F | 0.12% | 0.08% | 0.08% | |
FANG | F | 0.18% | 0.52% | 0.18% | |
FAST | C | 0.26% | 0.18% | 0.18% | |
FCNCA | D | 0.16% | 0.43% | 0.16% | |
FCX | C | 0.14% | 0.11% | 0.11% | |
FDS | C | 0.24% | 0.15% | 0.15% | |
FDX | D | 0.15% | 0.21% | 0.15% | |
FE | C | 0.28% | 0.08% | 0.08% | |
FFIV | B | 0.22% | 0.36% | 0.22% | |
FI | B | 0.33% | 0.11% | 0.11% | |
FICO | B | 0.18% | 0.21% | 0.18% | |
FIS | C | 0.24% | 0.03% | 0.03% | |
FITB | B | 0.19% | 0.13% | 0.13% | |
FIX | B | 0.12% | 0.27% | 0.12% | |
FND | C | 0.11% | 0.15% | 0.11% | |
FNF | C | 0.2% | 0.1% | 0.1% | |
FOXA | A | 0.24% | 0.09% | 0.09% | |
FSLR | C | 0.08% | 0.05% | 0.05% | |
FTNT | B | 0.12% | 0.5% | 0.12% | |
FTV | C | 0.21% | 0.07% | 0.07% | |
GD | C | 0.3% | 0.16% | 0.16% | |
GDDY | C | 0.23% | 0.62% | 0.23% | |
GE | C | 0.17% | 0.11% | 0.11% | |
GEHC | B | 0.16% | 0.18% | 0.16% | |
GEN | A | 0.17% | 0.22% | 0.17% | |
GEV | B | 0.14% | 0.19% | 0.14% | |
GGG | C | 0.25% | 0.06% | 0.06% | |
GILD | C | 0.21% | 0.1% | 0.1% | |
GIS | C | 0.23% | 0.07% | 0.07% | |
GLW | B | 0.2% | 0.05% | 0.05% | |
GM | D | 0.17% | 0.32% | 0.17% | |
GOOGL | D | 0.19% | 0.07% | 0.07% | |
GPC | D | 0.17% | 0.11% | 0.11% | |
GPN | D | 0.16% | 0.05% | 0.05% | |
GRMN | D | 0.2% | 0.27% | 0.2% | |
GS | B | 0.22% | 0.02% | 0.02% | |
GWW | A | 0.27% | 0.23% | 0.23% | |
H | B | 0.18% | 0.05% | 0.05% | |
HAL | F | 0.17% | 0.14% | 0.14% | |
HBAN | C | 0.19% | 0.09% | 0.09% | |
HCA | B | 0.19% | 0.11% | 0.11% | |
HD | B | 0.25% | 0.05% | 0.05% | |
HEI | C | 0.22% | 0.01% | 0.01% | |
HEI | C | 0.22% | 0.01% | 0.01% | |
HIG | B | 0.24% | 0.31% | 0.24% | |
HII | F | 0.14% | 0.14% | 0.14% | |
HLT | A | 0.28% | 0.19% | 0.19% | |
HOLX | D | 0.31% | 0.02% | 0.02% | |
HON | C | 0.31% | 0.04% | 0.04% | |
HPE | C | 0.14% | 0.22% | 0.14% | |
HPQ | C | 0.15% | 0.16% | 0.15% | |
HRL | F | 0.16% | 0.02% | 0.02% | |
HSY | D | 0.21% | 0.03% | 0.03% | |
HUBB | B | 0.17% | 0.09% | 0.09% | |
HUM | F | 0.1% | 0.29% | 0.1% | |
HWM | B | 0.15% | 0.14% | 0.14% | |
IBKR | B | 0.25% | 0.09% | 0.09% | |
IBM | A | 0.22% | 0.21% | 0.21% | |
ICE | C | 0.31% | 0.03% | 0.03% | |
IDXX | D | 0.16% | 0.06% | 0.06% | |
IEX | D | 0.27% | 0.06% | 0.06% | |
INCY | C | 0.22% | 0.02% | 0.02% | |
INTC | D | 0.09% | 0.01% | 0.01% | |
INTU | C | 0.17% | 0.18% | 0.17% | |
IP | B | 0.18% | 0.22% | 0.18% | |
IPG | C | 0.21% | 0.05% | 0.05% | |
IQV | D | 0.13% | 0.04% | 0.04% | |
IR | C | 0.2% | 0.14% | 0.14% | |
ISRG | B | 0.18% | 0.06% | 0.06% | |
IT | B | 0.21% | 0.28% | 0.21% | |
ITT | B | 0.19% | 0.24% | 0.19% | |
ITW | B | 0.33% | 0.07% | 0.07% | |
J | B | 0.24% | 0.17% | 0.17% | |
JBHT | D | 0.19% | 0.06% | 0.06% | |
JBL | C | 0.13% | 0.57% | 0.13% | |
JCI | A | 0.2% | 0.1% | 0.1% | |
JEF | C | 0.22% | 0.01% | 0.01% | |
JKHY | C | 0.28% | 0.06% | 0.06% | |
JLL | A | 0.16% | 0.1% | 0.1% | |
JNJ | C | 0.29% | 0.03% | 0.03% | |
JPM | D | 0.25% | 0.01% | 0.01% | |
KDP | B | 0.26% | 0.04% | 0.04% | |
KEY | C | 0.15% | 0.09% | 0.09% | |
KEYS | B | 0.15% | 0.15% | 0.15% | |
KHC | C | 0.22% | 0.07% | 0.07% | |
KKR | B | 0.17% | 0.02% | 0.02% | |
KLAC | D | 0.1% | 0.31% | 0.1% | |
KMB | B | 0.24% | 0.11% | 0.11% | |
KMI | C | 0.34% | 0.1% | 0.1% | |
KMX | D | 0.12% | 0.04% | 0.04% | |
KNSL | D | 0.1% | 0.29% | 0.1% | |
KO | C | 0.36% | 0.02% | 0.02% | |
KR | C | 0.24% | 0.36% | 0.24% | |
KVUE | B | 0.18% | 0.04% | 0.04% | |
L | D | 0.32% | 0.11% | 0.11% | |
LDOS | B | 0.31% | 0.52% | 0.31% | |
LEN | C | 0.14% | 0.04% | 0.04% | |
LEN | C | 0.14% | 0.7% | 0.14% | |
LH | D | 0.21% | 0.14% | 0.14% | |
LHX | C | 0.29% | 0.05% | 0.05% | |
LII | B | 0.18% | 0.17% | 0.17% | |
LIN | A | 0.31% | 0.05% | 0.05% | |
LLY | C | 0.14% | 0.01% | 0.01% | |
LMT | B | 0.32% | 0.07% | 0.07% | |
LNG | D | 0.28% | 0.04% | 0.04% | |
LNT | B | 0.28% | 0.04% | 0.04% | |
LOW | B | 0.22% | 0.1% | 0.1% | |
LPLA | D | 0.19% | 0.32% | 0.19% | |
LRCX | D | 0.11% | 0.31% | 0.11% | |
LUV | C | 0.13% | 0.18% | 0.13% | |
LVS | C | 0.23% | 0.03% | 0.03% | |
LYB | D | 0.23% | 0.11% | 0.11% | |
LYV | A | 0.21% | 0.14% | 0.14% | |
MA | C | 0.31% | 0.03% | 0.03% | |
MANH | B | 0.15% | 0.27% | 0.15% | |
MAR | B | 0.26% | 0.19% | 0.19% | |
MAS | B | 0.19% | 0.22% | 0.19% | |
MCD | A | 0.27% | 0.03% | 0.03% | |
MCHP | D | 0.12% | 0.14% | 0.12% | |
MCK | F | 0.2% | 0.65% | 0.2% | |
MCO | C | 0.22% | 0.13% | 0.13% | |
MDLZ | C | 0.27% | 0.06% | 0.06% | |
MDT | B | 0.27% | 0.04% | 0.04% | |
MET | B | 0.25% | 0.06% | 0.06% | |
META | B | 0.13% | 0.12% | 0.12% | |
MGM | F | 0.14% | 0.08% | 0.08% | |
MKC | C | 0.2% | 0.02% | 0.02% | |
MKL | C | 0.24% | 0.25% | 0.24% | |
MLM | D | 0.24% | 0.15% | 0.15% | |
MMC | C | 0.31% | 0.13% | 0.13% | |
MMM | B | 0.13% | 0.05% | 0.05% | |
MNST | D | 0.24% | 0.02% | 0.02% | |
MO | C | 0.27% | 0.31% | 0.27% | |
MOH | D | 0.15% | 0.28% | 0.15% | |
MORN | C | 0.24% | 0.04% | 0.04% | |
MPC | F | 0.14% | 0.27% | 0.14% | |
MPWR | B | 0.08% | 0.23% | 0.08% | |
MRK | F | 0.19% | 0.01% | 0.01% | |
MSCI | C | 0.16% | 0.11% | 0.11% | |
MSFT | C | 0.25% | 0.13% | 0.13% | |
MSI | B | 0.3% | 0.19% | 0.19% | |
MTB | B | 0.21% | 0.11% | 0.11% | |
MTD | B | 0.13% | 0.04% | 0.04% | |
NBIX | F | 0.13% | 0.09% | 0.09% | |
NDAQ | C | 0.25% | 0.06% | 0.06% | |
NDSN | C | 0.21% | 0.03% | 0.03% | |
NEE | C | 0.18% | 0.04% | 0.04% | |
NFLX | B | 0.18% | 0.04% | 0.04% | |
NI | B | 0.31% | 0.11% | 0.11% | |
NKE | D | 0.12% | 0.03% | 0.03% | |
NOC | B | 0.25% | 0.06% | 0.06% | |
NOW | C | 0.15% | 0.2% | 0.15% | |
NRG | B | 0.15% | 0.26% | 0.15% | |
NSC | C | 0.18% | 0.05% | 0.05% | |
NTAP | D | 0.14% | 0.42% | 0.14% | |
NTRS | C | 0.23% | 0.04% | 0.04% | |
NUE | D | 0.17% | 0.39% | 0.17% | |
NVDA | C | 0.1% | 0.15% | 0.1% | |
NVR | B | 0.2% | 0.39% | 0.2% | |
NWSA | D | 0.22% | 0.1% | 0.1% | |
OC | C | 0.17% | 0.43% | 0.17% | |
ODFL | D | 0.16% | 0.17% | 0.16% | |
OMC | B | 0.24% | 0.18% | 0.18% | |
ON | D | 0.09% | 0.09% | 0.09% | |
ORLY | B | 0.25% | 0.15% | 0.15% | |
OTIS | B | 0.29% | 0.1% | 0.1% | |
OVV | F | 0.16% | 0.05% | 0.05% | |
OWL | C | 0.2% | 0.03% | 0.03% | |
OXY | F | 0.21% | 0.09% | 0.09% | |
PAG | D | 0.17% | 0.02% | 0.02% | |
PANW | C | 0.1% | 0.17% | 0.1% | |
PAYX | C | 0.27% | 0.15% | 0.15% | |
PCAR | D | 0.21% | 0.32% | 0.21% | |
PCG | C | 0.27% | 0.12% | 0.12% | |
PEG | B | 0.31% | 0.24% | 0.24% | |
PEP | D | 0.28% | 0.02% | 0.02% | |
PFG | B | 0.25% | 0.03% | 0.03% | |
PFGC | A | 0.21% | 0.45% | 0.21% | |
PG | C | 0.31% | 0.02% | 0.02% | |
PGR | C | 0.22% | 0.19% | 0.19% | |
PH | B | 0.19% | 0.02% | 0.02% | |
PHM | C | 0.15% | 0.83% | 0.15% | |
PINS | D | 0.11% | 0.14% | 0.11% | |
PKG | B | 0.28% | 0.2% | 0.2% | |
PLTR | B | 0.11% | 0.06% | 0.06% | |
PM | C | 0.32% | 0.09% | 0.09% | |
PNC | B | 0.2% | 0.08% | 0.08% | |
POOL | C | 0.16% | 0.1% | 0.1% | |
PPG | C | 0.27% | 0.05% | 0.05% | |
PPL | B | 0.31% | 0.11% | 0.11% | |
PR | F | 0.16% | 0.04% | 0.04% | |
PRU | C | 0.22% | 0.07% | 0.07% | |
PSTG | F | 0.09% | 0.18% | 0.09% | |
PSX | F | 0.17% | 0.14% | 0.14% | |
PTC | C | 0.24% | 0.05% | 0.05% | |
PWR | B | 0.16% | 0.17% | 0.16% | |
PYPL | A | 0.15% | 0.17% | 0.15% | |
QCOM | D | 0.11% | 0.15% | 0.11% | |
RCL | B | 0.18% | 0.33% | 0.18% | |
REGN | D | 0.2% | 0.1% | 0.1% | |
RF | B | 0.18% | 0.1% | 0.1% | |
RGA | B | 0.21% | 0.1% | 0.1% | |
RJF | C | 0.28% | 0.02% | 0.02% | |
RKT | C | 0.08% | 0.01% | 0.01% | |
RMD | C | 0.12% | 0.05% | 0.05% | |
RNR | A | 0.23% | 0.39% | 0.23% | |
ROK | D | 0.14% | 0.13% | 0.13% | |
ROL | C | 0.22% | 0.09% | 0.09% | |
ROP | C | 0.26% | 0.06% | 0.06% | |
ROST | C | 0.22% | 0.21% | 0.21% | |
RPM | B | 0.25% | 0.12% | 0.12% | |
RS | D | 0.18% | 0.23% | 0.18% | |
RSG | D | 0.33% | 0.11% | 0.11% | |
RTX | B | 0.27% | 0.06% | 0.06% | |
RVTY | B | 0.16% | 0.02% | 0.02% | |
RYAN | B | 0.18% | 0.01% | 0.01% | |
SBUX | C | 0.12% | 0.06% | 0.06% | |
SCHW | D | 0.2% | 0.03% | 0.03% | |
SCI | C | 0.24% | 0.06% | 0.06% | |
SHW | A | 0.22% | 0.12% | 0.12% | |
SJM | C | 0.21% | 0.02% | 0.02% | |
SLB | F | 0.17% | 0.11% | 0.11% | |
SMCI | F | 0.03% | 0.12% | 0.03% | |
SNA | B | 0.25% | 0.26% | 0.25% | |
SNPS | D | 0.14% | 0.2% | 0.14% | |
SO | C | 0.3% | 0.09% | 0.09% | |
SOLV | D | 0.14% | 0.39% | 0.14% | |
SPGI | C | 0.28% | 0.03% | 0.03% | |
SQ | D | 0.11% | 0.03% | 0.03% | |
SRE | C | 0.28% | 0.13% | 0.13% | |
SSNC | C | 0.25% | 0.07% | 0.07% | |
STE | C | 0.21% | 0.05% | 0.05% | |
STLD | D | 0.19% | 0.44% | 0.19% | |
STT | B | 0.24% | 0.04% | 0.04% | |
STZ | C | 0.24% | 0.04% | 0.04% | |
SWKS | D | 0.1% | 0.31% | 0.1% | |
SYF | C | 0.18% | 0.49% | 0.18% | |
SYK | C | 0.25% | 0.05% | 0.05% | |
SYY | C | 0.24% | 0.24% | 0.24% | |
T | C | 0.28% | 0.17% | 0.17% | |
TAP | D | 0.21% | 0.07% | 0.07% | |
TDG | B | 0.21% | 0.05% | 0.05% | |
TDY | B | 0.23% | 0.06% | 0.06% | |
TECH | C | 0.13% | 0.03% | 0.03% | |
TER | C | 0.08% | 0.15% | 0.08% | |
TFX | C | 0.14% | 0.01% | 0.01% | |
TGT | C | 0.15% | 0.14% | 0.14% | |
THC | B | 0.14% | 0.37% | 0.14% | |
TJX | C | 0.26% | 0.19% | 0.19% | |
TMO | B | 0.21% | 0.03% | 0.03% | |
TMUS | B | 0.41% | 0.05% | 0.05% | |
TOL | C | 0.13% | 0.55% | 0.13% | |
TPL | C | 0.16% | 0.21% | 0.16% | |
TRGP | C | 0.27% | 0.05% | 0.05% | |
TRMB | C | 0.21% | 0.03% | 0.03% | |
TROW | C | 0.21% | 0.12% | 0.12% | |
TRV | C | 0.24% | 0.16% | 0.16% | |
TSCO | B | 0.2% | 0.25% | 0.2% | |
TT | B | 0.21% | 0.17% | 0.17% | |
TTD | B | 0.12% | 0.15% | 0.12% | |
TTEK | B | 0.2% | 0.07% | 0.07% | |
TW | B | 0.25% | 0.11% | 0.11% | |
TXN | B | 0.18% | 0.06% | 0.06% | |
TXRH | B | 0.23% | 0.28% | 0.23% | |
TXT | F | 0.19% | 0.18% | 0.18% | |
TYL | C | 0.21% | 0.09% | 0.09% | |
UAL | B | 0.2% | 0.15% | 0.15% | |
UBER | C | 0.12% | 0.06% | 0.06% | |
UHAL | B | 0.17% | 0.07% | 0.07% | |
UHAL | B | 0.17% | 0.0% | 0.0% | |
UHS | B | 0.16% | 0.24% | 0.16% | |
ULTA | D | 0.15% | 0.19% | 0.15% | |
UNH | D | 0.19% | 0.03% | 0.03% | |
UNP | D | 0.25% | 0.04% | 0.04% | |
UPS | D | 0.18% | 0.05% | 0.05% | |
URI | B | 0.14% | 0.42% | 0.14% | |
USB | C | 0.19% | 0.07% | 0.07% | |
USFD | A | 0.21% | 0.3% | 0.21% | |
UTHR | B | 0.17% | 0.3% | 0.17% | |
V | C | 0.33% | 0.02% | 0.02% | |
VEEV | C | 0.16% | 0.06% | 0.06% | |
VLO | F | 0.15% | 0.26% | 0.15% | |
VLTO | B | 0.21% | 0.09% | 0.09% | |
VMC | D | 0.24% | 0.12% | 0.12% | |
VRSK | D | 0.24% | 0.09% | 0.09% | |
VRSN | D | 0.26% | 0.03% | 0.03% | |
VRT | C | 0.12% | 0.24% | 0.12% | |
VST | C | 0.14% | 0.73% | 0.14% | |
VZ | B | 0.23% | 0.13% | 0.13% | |
WAB | B | 0.26% | 0.17% | 0.17% | |
WAT | B | 0.15% | 0.01% | 0.01% | |
WDAY | D | 0.13% | 0.13% | 0.13% | |
WEC | C | 0.26% | 0.08% | 0.08% | |
WFC | D | 0.22% | 0.04% | 0.04% | |
WING | B | 0.1% | 0.09% | 0.09% | |
WLK | C | 0.16% | 0.05% | 0.05% | |
WM | D | 0.27% | 0.12% | 0.12% | |
WMB | C | 0.31% | 0.21% | 0.21% | |
WMS | D | 0.13% | 0.11% | 0.11% | |
WMT | B | 0.29% | 0.03% | 0.03% | |
WRB | C | 0.21% | 0.19% | 0.19% | |
WSM | C | 0.1% | 0.47% | 0.1% | |
WSO | B | 0.18% | 0.15% | 0.15% | |
WST | D | 0.13% | 0.1% | 0.1% | |
XEL | B | 0.23% | 0.1% | 0.1% | |
XOM | D | 0.26% | 0.03% | 0.03% | |
XPO | D | 0.13% | 0.04% | 0.04% | |
YUM | D | 0.3% | 0.06% | 0.06% | |
ZBH | F | 0.24% | 0.03% | 0.03% | |
ZBRA | B | 0.15% | 0.02% | 0.02% | |
ZM | C | 0.17% | 0.06% | 0.06% | |
ZTS | B | 0.18% | 0.04% | 0.04% |
CFA Underweight 406 Positions Relative to ONEO
Symbol | Grade | Weight | |
---|---|---|---|
DASH | B | -0.44% | |
BJ | D | -0.42% | |
PAYC | D | -0.37% | |
ALSN | B | -0.36% | |
HRB | C | -0.31% | |
TPR | B | -0.3% | |
RL | A | -0.29% | |
SPG | C | -0.29% | |
AYI | B | -0.28% | |
SKX | C | -0.27% | |
MRO | F | -0.27% | |
CNM | F | -0.27% | |
EXP | B | -0.26% | |
CACI | A | -0.25% | |
CHRD | F | -0.24% | |
AMG | C | -0.24% | |
MTG | B | -0.24% | |
TSN | D | -0.24% | |
INGR | A | -0.24% | |
DBX | D | -0.24% | |
EVR | B | -0.24% | |
ARMK | B | -0.23% | |
SAIC | C | -0.22% | |
PVH | F | -0.21% | |
FTI | D | -0.21% | |
FYBR | C | -0.21% | |
SNX | C | -0.2% | |
SAIA | D | -0.2% | |
WCC | C | -0.2% | |
CRUS | D | -0.2% | |
OSK | F | -0.19% | |
SSD | C | -0.18% | |
HLI | C | -0.18% | |
MUSA | D | -0.18% | |
R | B | -0.18% | |
DFS | C | -0.18% | |
EXEL | C | -0.18% | |
PSN | A | -0.18% | |
HST | D | -0.17% | |
GL | C | -0.17% | |
GNTX | D | -0.16% | |
GAP | F | -0.16% | |
VTRS | D | -0.16% | |
LAMR | B | -0.16% | |
AGO | C | -0.16% | |
MTZ | B | -0.16% | |
BRBR | B | -0.16% | |
PNR | B | -0.15% | |
TOST | B | -0.15% | |
NCLH | B | -0.15% | |
OLLI | C | -0.14% | |
DXC | D | -0.14% | |
JHG | B | -0.14% | |
NYT | B | -0.14% | |
NXST | D | -0.14% | |
WFRD | F | -0.14% | |
ONTO | C | -0.14% | |
EHC | A | -0.14% | |
VVV | D | -0.14% | |
AAON | B | -0.13% | |
KEX | C | -0.13% | |
UNM | B | -0.13% | |
WU | C | -0.13% | |
LOPE | D | -0.13% | |
NEU | D | -0.13% | |
TEAM | D | -0.12% | |
PSA | C | -0.12% | |
DCI | C | -0.12% | |
SEIC | B | -0.12% | |
BWA | C | -0.12% | |
FLS | B | -0.12% | |
DINO | F | -0.12% | |
LSCC | D | -0.12% | |
M | F | -0.12% | |
TDC | D | -0.12% | |
LECO | D | -0.12% | |
BBWI | F | -0.12% | |
MEDP | F | -0.12% | |
DLTR | F | -0.12% | |
THO | C | -0.11% | |
NFG | D | -0.11% | |
DTM | B | -0.11% | |
ATR | A | -0.11% | |
WBD | D | -0.11% | |
CR | B | -0.11% | |
AMKR | F | -0.11% | |
MHK | C | -0.11% | |
DOX | C | -0.11% | |
AWI | B | -0.11% | |
PRI | A | -0.11% | |
LNW | D | -0.11% | |
X | F | -0.1% | |
QRVO | F | -0.1% | |
ESAB | C | -0.1% | |
BWXT | B | -0.1% | |
ORI | B | -0.1% | |
TPX | C | -0.1% | |
MTDR | F | -0.1% | |
OMF | D | -0.1% | |
K | B | -0.1% | |
VRTX | D | -0.1% | |
CROX | C | -0.1% | |
GTES | C | -0.09% | |
OLED | C | -0.09% | |
CLF | F | -0.09% | |
AIZ | A | -0.09% | |
WWD | C | -0.09% | |
MAT | C | -0.09% | |
AZEK | C | -0.09% | |
TREX | F | -0.09% | |
VICI | C | -0.09% | |
GNRC | D | -0.09% | |
ALK | B | -0.09% | |
HOG | C | -0.09% | |
COLM | C | -0.08% | |
EEFT | F | -0.08% | |
RHI | D | -0.08% | |
OLN | D | -0.08% | |
OGE | C | -0.08% | |
LULU | D | -0.08% | |
NVT | C | -0.08% | |
SPOT | B | -0.08% | |
CIEN | B | -0.08% | |
RGLD | B | -0.08% | |
BALL | C | -0.07% | |
YETI | D | -0.07% | |
VSTS | D | -0.07% | |
JWN | C | -0.07% | |
OZK | F | -0.07% | |
CCK | B | -0.07% | |
MRVL | C | -0.07% | |
WEX | C | -0.07% | |
POST | B | -0.07% | |
AMCR | A | -0.07% | |
FBIN | B | -0.07% | |
AM | B | -0.07% | |
GOOG | D | -0.07% | |
ACI | F | -0.07% | |
BYD | C | -0.07% | |
DLB | D | -0.07% | |
RLI | B | -0.07% | |
AL | D | -0.07% | |
LEA | F | -0.07% | |
CMA | C | -0.07% | |
APG | F | -0.07% | |
WYNN | D | -0.07% | |
AXS | B | -0.06% | |
SITE | D | -0.06% | |
GLPI | C | -0.06% | |
CCL | C | -0.06% | |
SF | B | -0.06% | |
VNT | F | -0.06% | |
GWRE | B | -0.06% | |
HUBS | D | -0.06% | |
SNV | D | -0.06% | |
CHE | C | -0.06% | |
WTW | B | -0.06% | |
PNFP | C | -0.06% | |
WBS | C | -0.06% | |
NU | C | -0.06% | |
GLOB | D | -0.06% | |
DUOL | C | -0.06% | |
AVB | C | -0.06% | |
NOV | F | -0.06% | |
RBC | B | -0.06% | |
PNW | C | -0.06% | |
ZION | D | -0.06% | |
MTSI | C | -0.06% | |
WTFC | C | -0.06% | |
GPK | C | -0.06% | |
MTCH | C | -0.06% | |
FHN | D | -0.06% | |
CUBE | C | -0.06% | |
KD | D | -0.06% | |
AAP | F | -0.05% | |
PCOR | D | -0.05% | |
DV | F | -0.05% | |
IRM | B | -0.05% | |
MDU | B | -0.05% | |
ESI | C | -0.05% | |
ESS | C | -0.05% | |
MSM | D | -0.05% | |
NTNX | C | -0.05% | |
ANSS | D | -0.05% | |
EXR | C | -0.05% | |
CRI | D | -0.05% | |
HXL | F | -0.05% | |
SMG | A | -0.05% | |
LKQ | F | -0.05% | |
EQR | C | -0.05% | |
JNPR | B | -0.05% | |
ZS | F | -0.05% | |
DDS | D | -0.05% | |
FLO | C | -0.05% | |
SN | B | -0.05% | |
ATI | C | -0.05% | |
SPB | B | -0.05% | |
DLR | B | -0.05% | |
TKR | C | -0.05% | |
TNL | C | -0.05% | |
WY | C | -0.05% | |
FCN | C | -0.04% | |
UA | C | -0.04% | |
MKTX | C | -0.04% | |
CHDN | D | -0.04% | |
ZI | D | -0.04% | |
SWK | A | -0.04% | |
BFAM | B | -0.04% | |
AGCO | D | -0.04% | |
TRIP | F | -0.04% | |
IFF | A | -0.04% | |
MOS | F | -0.04% | |
TPG | C | -0.04% | |
PCTY | C | -0.04% | |
BRX | C | -0.04% | |
AXTA | A | -0.04% | |
FRPT | C | -0.04% | |
TRU | B | -0.04% | |
GTLB | D | -0.04% | |
PPC | D | -0.04% | |
BERY | B | -0.04% | |
CC | D | -0.04% | |
GO | F | -0.04% | |
NWL | C | -0.04% | |
NNN | C | -0.04% | |
KBR | D | -0.04% | |
OGN | D | -0.04% | |
LSTR | D | -0.04% | |
AAL | D | -0.04% | |
BPOP | C | -0.04% | |
WAL | B | -0.04% | |
CIVI | F | -0.04% | |
BC | C | -0.04% | |
KIM | C | -0.04% | |
JAZZ | F | -0.04% | |
CELH | F | -0.04% | |
HES | F | -0.04% | |
FOX | B | -0.04% | |
BXP | C | -0.03% | |
IPGP | D | -0.03% | |
WSC | D | -0.03% | |
BRKR | D | -0.03% | |
NSA | C | -0.03% | |
OHI | C | -0.03% | |
S | D | -0.03% | |
ARW | B | -0.03% | |
TWLO | C | -0.03% | |
MAA | C | -0.03% | |
CPT | C | -0.03% | |
ELS | D | -0.03% | |
CBSH | D | -0.03% | |
CXT | F | -0.03% | |
RRC | D | -0.03% | |
HIW | C | -0.03% | |
DAY | D | -0.03% | |
TFC | D | -0.03% | |
FNB | D | -0.03% | |
PRGO | F | -0.03% | |
RPRX | C | -0.03% | |
SLGN | B | -0.03% | |
G | B | -0.03% | |
OKTA | F | -0.03% | |
APA | F | -0.03% | |
CHH | B | -0.03% | |
VIRT | C | -0.03% | |
AR | D | -0.03% | |
FTRE | F | -0.03% | |
SMAR | A | -0.03% | |
BMY | C | -0.03% | |
SNOW | F | -0.03% | |
KSS | D | -0.03% | |
AN | C | -0.03% | |
COLB | B | -0.03% | |
LPX | B | -0.03% | |
LFUS | B | -0.03% | |
SON | D | -0.03% | |
SLM | C | -0.03% | |
NWS | D | -0.03% | |
WTRG | D | -0.03% | |
CRL | F | -0.03% | |
MAN | C | -0.03% | |
RNG | F | -0.03% | |
WH | A | -0.03% | |
WPC | C | -0.03% | |
DKNG | C | -0.03% | |
STAG | D | -0.02% | |
CACC | F | -0.02% | |
DOCS | A | -0.02% | |
VMI | C | -0.02% | |
ALB | D | -0.02% | |
INSP | D | -0.02% | |
LW | D | -0.02% | |
WELL | C | -0.02% | |
FAF | C | -0.02% | |
DOC | B | -0.02% | |
REYN | C | -0.02% | |
LBRDK | C | -0.02% | |
BEN | F | -0.02% | |
PLD | C | -0.02% | |
MIDD | C | -0.02% | |
RYN | C | -0.02% | |
VOYA | B | -0.02% | |
AMED | D | -0.02% | |
SCCO | C | -0.02% | |
ASH | D | -0.02% | |
MASI | C | -0.02% | |
PB | C | -0.02% | |
PLNT | C | -0.02% | |
MTN | D | -0.02% | |
THG | C | -0.02% | |
RH | B | -0.02% | |
VFC | C | -0.02% | |
QGEN | D | -0.02% | |
SRCL | B | -0.02% | |
FR | C | -0.02% | |
PK | D | -0.02% | |
SAM | D | -0.02% | |
MSA | D | -0.02% | |
EGP | C | -0.02% | |
INVH | D | -0.02% | |
AMH | C | -0.02% | |
CCI | C | -0.02% | |
MSGS | B | -0.02% | |
FIVE | D | -0.02% | |
GXO | D | -0.02% | |
UDR | C | -0.02% | |
RRX | C | -0.02% | |
UAA | C | -0.02% | |
BAX | C | -0.02% | |
ES | C | -0.02% | |
CNH | C | -0.02% | |
FRT | C | -0.02% | |
SBAC | C | -0.02% | |
TTC | D | -0.02% | |
VNO | B | -0.02% | |
KRC | C | -0.02% | |
REG | C | -0.02% | |
EQIX | B | -0.02% | |
IDA | C | -0.02% | |
RGEN | F | -0.01% | |
APPF | C | -0.01% | |
AA | C | -0.01% | |
SPR | D | -0.01% | |
REXR | C | -0.01% | |
ENOV | F | -0.01% | |
INFA | D | -0.01% | |
CWEN | B | -0.01% | |
NET | D | -0.01% | |
AGR | C | -0.01% | |
SNDR | C | -0.01% | |
CGNX | F | -0.01% | |
FMC | B | -0.01% | |
HAS | B | -0.01% | |
SEB | D | -0.01% | |
IVZ | B | -0.01% | |
DNB | D | -0.01% | |
GFS | F | -0.01% | |
LITE | B | -0.01% | |
CNA | D | -0.01% | |
W | D | -0.01% | |
VTR | C | -0.01% | |
CZR | C | -0.01% | |
HSIC | D | -0.01% | |
UGI | B | -0.01% | |
PII | D | -0.01% | |
VKTX | D | -0.01% | |
CUZ | C | -0.01% | |
NCNO | D | -0.01% | |
ARE | C | -0.01% | |
ETSY | F | -0.01% | |
CFR | C | -0.01% | |
PEGA | B | -0.01% | |
WTM | F | -0.01% | |
ADC | C | -0.01% | |
AZTA | F | -0.01% | |
AMT | C | -0.01% | |
O | B | -0.01% | |
ACHC | C | -0.01% | |
MSTR | C | -0.01% | |
HAYW | C | -0.01% | |
PATH | D | -0.01% | |
KNX | C | -0.01% | |
ELF | F | -0.01% | |
PINC | D | -0.01% | |
CLVT | D | -0.01% | |
SEE | C | -0.01% | |
FHB | D | -0.01% | |
STWD | B | -0.01% | |
EPR | C | -0.01% | |
ADTN | C | -0.01% | |
XP | D | -0.01% | |
ST | D | -0.01% | |
WEN | C | -0.01% | |
HUN | C | -0.01% | |
LAD | C | -0.01% | |
ROIV | C | -0.01% | |
IAC | C | -0.01% | |
WHR | C | -0.01% | |
MDB | D | -0.01% | |
CTLT | B | -0.01% | |
BA | F | -0.0% | |
ESTC | F | -0.0% | |
COTY | D | -0.0% | |
VAC | D | -0.0% | |
MKSI | F | -0.0% | |
BOKF | C | -0.0% |
CFA: Top Represented Industries & Keywords
ONEO: Top Represented Industries & Keywords