CFA vs. ONOF ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Global X Adaptive U.S. Risk Management ETF (ONOF)

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

$89.08

Average Daily Volume

9,766

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

ONOF

Global X Adaptive U.S. Risk Management ETF

ONOF Description

The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.85

Average Daily Volume

4,692

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	CFA	ONOF
30 Days	3.35%	3.81%
60 Days	8.08%	10.26%
90 Days	11.33%	8.39%
12 Months	33.91%	28.06%

413 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in ONOF	Overlap
A	D	0.17%	0.08%	0.08%
AAPL	B	0.2%	6.57%	0.2%
ABBV	B	0.26%	0.73%	0.26%
ABNB	D	0.17%	0.12%	0.12%
ABT	B	0.27%	0.42%	0.27%
ACGL	D	0.21%	0.07%	0.07%
ACN	C	0.21%	0.47%	0.21%
ADBE	F	0.11%	0.44%	0.11%
ADI	D	0.14%	0.23%	0.14%
ADM	F	0.12%	0.06%	0.06%
ADP	A	0.35%	0.24%	0.24%
ADSK	A	0.19%	0.13%	0.13%
AEE	A	0.25%	0.05%	0.05%
AEP	D	0.25%	0.11%	0.11%
AFL	D	0.22%	0.11%	0.11%
AIG	C	0.24%	0.1%	0.1%
AJG	C	0.25%	0.12%	0.12%
AKAM	F	0.18%	0.03%	0.03%
ALGN	F	0.11%	0.03%	0.03%
ALL	B	0.23%	0.1%	0.1%
AMAT	D	0.11%	0.31%	0.11%
AMD	F	0.1%	0.46%	0.1%
AME	A	0.25%	0.08%	0.08%
AMGN	C	0.18%	0.35%	0.18%
AMP	B	0.3%	0.1%	0.1%
AMZN	B	0.19%	3.73%	0.19%
ANET	C	0.13%	0.19%	0.13%
AON	B	0.23%	0.15%	0.15%
APD	B	0.18%	0.14%	0.14%
APH	B	0.2%	0.17%	0.17%
APO	B	0.2%	0.12%	0.12%
APP	B	0.15%	0.07%	0.07%
APTV	F	0.1%	0.03%	0.03%
ARES	B	0.21%	0.06%	0.06%
ATO	A	0.34%	0.04%	0.04%
AVGO	B	0.11%	1.57%	0.11%
AVTR	F	0.13%	0.03%	0.03%
AVY	F	0.27%	0.03%	0.03%
AWK	D	0.23%	0.05%	0.05%
AXON	B	0.16%	0.06%	0.06%
AXP	B	0.22%	0.32%	0.22%
AZO	D	0.22%	0.11%	0.11%
BAC	B	0.22%	0.57%	0.22%
BAH	B	0.21%	0.05%	0.05%
BBY	D	0.12%	0.04%	0.04%
BDX	F	0.26%	0.14%	0.14%
BG	F	0.16%	0.02%	0.02%
BIIB	F	0.15%	0.05%	0.05%
BK	B	0.31%	0.12%	0.12%
BKNG	B	0.21%	0.34%	0.21%
BKR	B	0.21%	0.08%	0.08%
BLDR	D	0.1%	0.04%	0.04%
BMRN	F	0.13%	0.02%	0.02%
BR	A	0.25%	0.05%	0.05%
BRK.A	C	0.35%	1.17%	0.35%
BRO	B	0.26%	0.05%	0.05%
BSX	A	0.29%	0.25%	0.25%
BSY	F	0.15%	0.02%	0.02%
BX	A	0.19%	0.24%	0.19%
C	B	0.2%	0.24%	0.2%
CAG	F	0.21%	0.03%	0.03%
CAH	B	0.21%	0.06%	0.06%
CARR	D	0.17%	0.12%	0.12%
CAT	B	0.2%	0.38%	0.2%
CB	D	0.28%	0.23%	0.23%
CBOE	D	0.24%	0.05%	0.05%
CBRE	A	0.2%	0.08%	0.08%
CDNS	B	0.16%	0.16%	0.16%
CDW	F	0.17%	0.05%	0.05%
CE	F	0.18%	0.03%	0.03%
CEG	D	0.14%	0.15%	0.14%
CF	B	0.18%	0.03%	0.03%
CFG	B	0.16%	0.04%	0.04%
CHD	C	0.3%	0.05%	0.05%
CHTR	B	0.11%	0.07%	0.07%
CI	F	0.22%	0.18%	0.18%
CINF	B	0.24%	0.04%	0.04%
CL	F	0.3%	0.16%	0.16%
CLX	B	0.22%	0.05%	0.05%
CMCSA	B	0.25%	0.34%	0.25%
CME	B	0.29%	0.16%	0.16%
CMG	C	0.17%	0.16%	0.16%
CMI	B	0.21%	0.09%	0.09%
CMS	D	0.29%	0.04%	0.04%
CNC	F	0.15%	0.07%	0.07%
CNP	B	0.25%	0.04%	0.04%
COF	B	0.21%	0.12%	0.12%
COIN	B	0.06%	0.07%	0.06%
COP	C	0.24%	0.26%	0.24%
COR	B	0.27%	0.08%	0.08%
COST	B	0.23%	0.8%	0.23%
CPAY	B	0.19%	0.05%	0.05%
CPB	D	0.22%	0.02%	0.02%
CPNG	C	0.15%	0.06%	0.06%
CPRT	B	0.25%	0.09%	0.09%
CRM	A	0.15%	0.57%	0.15%
CRWD	C	0.11%	0.14%	0.11%
CSCO	A	0.28%	0.46%	0.28%
CSGP	D	0.16%	0.06%	0.06%
CSL	C	0.19%	0.04%	0.04%
CSX	B	0.28%	0.13%	0.13%
CTAS	A	0.26%	0.15%	0.15%
CTRA	C	0.21%	0.03%	0.03%
CTSH	B	0.23%	0.08%	0.08%
CTVA	C	0.16%	0.09%	0.09%
CVNA	B	0.09%	0.04%	0.04%
CVS	F	0.15%	0.14%	0.14%
CVX	B	0.26%	0.53%	0.26%
D	C	0.22%	0.1%	0.1%
DAL	B	0.21%	0.07%	0.07%
DD	D	0.18%	0.06%	0.06%
DDOG	C	0.14%	0.07%	0.07%
DE	C	0.22%	0.21%	0.21%
DECK	B	0.13%	0.06%	0.06%
DELL	C	0.08%	0.07%	0.07%
DG	F	0.09%	0.04%	0.04%
DGX	B	0.23%	0.03%	0.03%
DHI	D	0.13%	0.1%	0.1%
DHR	F	0.2%	0.33%	0.2%
DIS	C	0.19%	0.36%	0.19%
DOV	B	0.24%	0.05%	0.05%
DOW	F	0.23%	0.07%	0.07%
DRI	B	0.23%	0.04%	0.04%
DTE	D	0.25%	0.05%	0.05%
DUK	D	0.31%	0.18%	0.18%
DVN	F	0.18%	0.05%	0.05%
DXCM	D	0.08%	0.06%	0.06%
EA	B	0.28%	0.07%	0.07%
EBAY	D	0.2%	0.06%	0.06%
ECL	D	0.23%	0.13%	0.13%
ED	D	0.28%	0.07%	0.07%
EFX	D	0.14%	0.07%	0.07%
EG	D	0.18%	0.03%	0.03%
EIX	D	0.25%	0.06%	0.06%
EL	F	0.09%	0.03%	0.03%
ELV	F	0.18%	0.2%	0.18%
EMR	B	0.2%	0.13%	0.13%
ENPH	F	0.05%	0.02%	0.02%
ENTG	F	0.11%	0.03%	0.03%
EOG	B	0.22%	0.14%	0.14%
EQT	B	0.17%	0.03%	0.03%
ERIE	D	0.17%	0.02%	0.02%
ETN	A	0.19%	0.27%	0.19%
ETR	B	0.34%	0.06%	0.06%
EVRG	B	0.28%	0.03%	0.03%
EW	F	0.1%	0.08%	0.08%
EXC	D	0.23%	0.08%	0.08%
EXPD	D	0.23%	0.03%	0.03%
EXPE	B	0.13%	0.04%	0.04%
F	D	0.12%	0.08%	0.08%
FANG	D	0.18%	0.06%	0.06%
FAST	B	0.26%	0.09%	0.09%
FCNCA	B	0.16%	0.05%	0.05%
FCX	C	0.14%	0.13%	0.13%
FDS	B	0.24%	0.04%	0.04%
FDX	B	0.15%	0.13%	0.13%
FE	D	0.28%	0.05%	0.05%
FI	B	0.33%	0.24%	0.24%
FICO	B	0.18%	0.1%	0.1%
FIS	C	0.24%	0.1%	0.1%
FITB	B	0.19%	0.06%	0.06%
FOXA	B	0.24%	0.02%	0.02%
FSLR	F	0.08%	0.05%	0.05%
FTNT	A	0.12%	0.1%	0.1%
FTV	F	0.21%	0.05%	0.05%
GD	B	0.3%	0.14%	0.14%
GDDY	A	0.23%	0.05%	0.05%
GE	C	0.17%	0.38%	0.17%
GEHC	D	0.16%	0.08%	0.08%
GEV	A	0.14%	0.17%	0.14%
GILD	B	0.21%	0.23%	0.21%
GIS	F	0.23%	0.08%	0.08%
GLW	B	0.2%	0.07%	0.07%
GM	B	0.17%	0.12%	0.12%
GOOGL	B	0.19%	2.04%	0.19%
GPC	F	0.17%	0.03%	0.03%
GPN	C	0.16%	0.05%	0.05%
GRMN	B	0.2%	0.06%	0.06%
GS	B	0.22%	0.34%	0.22%
GWW	A	0.27%	0.09%	0.09%
HAL	D	0.17%	0.05%	0.05%
HBAN	B	0.19%	0.04%	0.04%
HCA	D	0.19%	0.14%	0.14%
HD	B	0.25%	0.8%	0.25%
HEI	C	0.22%	0.02%	0.02%
HEI	C	0.22%	0.03%	0.03%
HIG	C	0.24%	0.07%	0.07%
HLT	A	0.28%	0.12%	0.12%
HOLX	D	0.31%	0.04%	0.04%
HON	B	0.31%	0.28%	0.28%
HOOD	A	0.1%	0.02%	0.02%
HPE	B	0.14%	0.05%	0.05%
HPQ	B	0.15%	0.07%	0.07%
HRL	F	0.16%	0.02%	0.02%
HSY	F	0.21%	0.05%	0.05%
HUBB	B	0.17%	0.05%	0.05%
HUM	F	0.1%	0.06%	0.06%
HWM	B	0.15%	0.08%	0.08%
IBKR	B	0.25%	0.03%	0.03%
IBM	D	0.22%	0.39%	0.22%
ICE	D	0.31%	0.18%	0.18%
IDXX	F	0.16%	0.07%	0.07%
IEX	B	0.27%	0.03%	0.03%
INCY	A	0.22%	0.03%	0.03%
INTC	C	0.09%	0.2%	0.09%
INTU	A	0.17%	0.35%	0.17%
IQV	F	0.13%	0.08%	0.08%
IR	B	0.2%	0.08%	0.08%
ISRG	A	0.18%	0.37%	0.18%
IT	B	0.21%	0.09%	0.09%
ITW	B	0.33%	0.16%	0.16%
J	C	0.24%	0.04%	0.04%
JBHT	B	0.19%	0.03%	0.03%
JBL	C	0.13%	0.03%	0.03%
JCI	A	0.2%	0.1%	0.1%
JNJ	D	0.29%	0.78%	0.29%
JPM	B	0.25%	1.29%	0.25%
KDP	F	0.26%	0.07%	0.07%
KEYS	A	0.15%	0.05%	0.05%
KHC	F	0.22%	0.05%	0.05%
KKR	B	0.17%	0.19%	0.17%
KLAC	F	0.1%	0.18%	0.1%
KMB	D	0.24%	0.09%	0.09%
KMI	A	0.34%	0.1%	0.1%
KO	D	0.36%	0.52%	0.36%
KR	A	0.24%	0.08%	0.08%
KVUE	A	0.18%	0.09%	0.09%
L	A	0.32%	0.03%	0.03%
LDOS	A	0.31%	0.05%	0.05%
LEN	D	0.14%	0.0%	0.0%
LEN	D	0.14%	0.09%	0.09%
LH	A	0.21%	0.04%	0.04%
LHX	A	0.29%	0.1%	0.1%
LII	A	0.18%	0.04%	0.04%
LIN	D	0.31%	0.45%	0.31%
LLY	D	0.14%	1.41%	0.14%
LMT	D	0.32%	0.27%	0.27%
LNG	A	0.28%	0.09%	0.09%
LNT	D	0.28%	0.03%	0.03%
LOW	B	0.22%	0.31%	0.22%
LPLA	A	0.19%	0.04%	0.04%
LRCX	D	0.11%	0.2%	0.11%
LUV	B	0.13%	0.04%	0.04%
LVS	C	0.23%	0.04%	0.04%
LYB	F	0.23%	0.04%	0.04%
LYV	B	0.21%	0.03%	0.03%
MA	A	0.31%	0.86%	0.31%
MAR	A	0.26%	0.13%	0.13%
MCD	D	0.27%	0.44%	0.27%
MCHP	F	0.12%	0.08%	0.08%
MCK	B	0.2%	0.14%	0.14%
MCO	C	0.22%	0.15%	0.15%
MDLZ	F	0.27%	0.19%	0.19%
MDT	C	0.27%	0.23%	0.23%
MET	C	0.25%	0.1%	0.1%
META	B	0.13%	2.53%	0.13%
MGM	F	0.14%	0.02%	0.02%
MKC	D	0.2%	0.04%	0.04%
MKL	B	0.24%	0.05%	0.05%
MLM	B	0.24%	0.08%	0.08%
MMC	C	0.31%	0.22%	0.22%
MMM	C	0.13%	0.14%	0.13%
MNST	B	0.24%	0.08%	0.08%
MO	B	0.27%	0.19%	0.19%
MOH	F	0.15%	0.04%	0.04%
MPC	F	0.14%	0.1%	0.1%
MPWR	F	0.08%	0.08%	0.08%
MRK	F	0.19%	0.53%	0.19%
MS	B	0.23%	0.3%	0.23%
MSCI	B	0.16%	0.09%	0.09%
MSFT	C	0.25%	6.15%	0.25%
MSI	A	0.3%	0.16%	0.16%
MTB	B	0.21%	0.06%	0.06%
MTD	F	0.13%	0.06%	0.06%
NDAQ	B	0.25%	0.06%	0.06%
NDSN	C	0.21%	0.03%	0.03%
NEE	D	0.18%	0.32%	0.18%
NFLX	A	0.18%	0.65%	0.18%
NKE	F	0.12%	0.19%	0.12%
NOC	C	0.25%	0.15%	0.15%
NOW	B	0.15%	0.4%	0.15%
NSC	B	0.18%	0.11%	0.11%
NTAP	C	0.14%	0.05%	0.05%
NTRS	B	0.23%	0.04%	0.04%
NUE	C	0.17%	0.07%	0.07%
NVDA	B	0.1%	6.6%	0.1%
NVR	D	0.2%	0.06%	0.06%
ODFL	B	0.16%	0.08%	0.08%
OKE	A	0.28%	0.11%	0.11%
OMC	B	0.24%	0.04%	0.04%
ON	D	0.09%	0.06%	0.06%
ORCL	A	0.19%	0.54%	0.19%
ORLY	B	0.25%	0.14%	0.14%
OTIS	B	0.29%	0.08%	0.08%
OWL	B	0.2%	0.02%	0.02%
OXY	F	0.21%	0.07%	0.07%
PANW	A	0.1%	0.24%	0.1%
PAYX	A	0.27%	0.09%	0.09%
PCAR	B	0.21%	0.11%	0.11%
PCG	B	0.27%	0.09%	0.09%
PEG	D	0.31%	0.08%	0.08%
PEP	F	0.28%	0.47%	0.28%
PFG	C	0.25%	0.04%	0.04%
PG	D	0.31%	0.8%	0.31%
PGR	B	0.22%	0.29%	0.22%
PH	B	0.19%	0.17%	0.17%
PHM	D	0.15%	0.06%	0.06%
PINS	D	0.11%	0.04%	0.04%
PLTR	A	0.11%	0.17%	0.11%
PM	C	0.32%	0.41%	0.32%
PNC	A	0.2%	0.15%	0.15%
PPG	F	0.27%	0.06%	0.06%
PPL	B	0.31%	0.05%	0.05%
PRU	C	0.22%	0.09%	0.09%
PSTG	C	0.09%	0.03%	0.03%
PSX	F	0.17%	0.1%	0.1%
PTC	B	0.24%	0.04%	0.04%
PWR	A	0.16%	0.09%	0.09%
PYPL	A	0.15%	0.17%	0.15%
QCOM	C	0.11%	0.38%	0.11%
RCL	B	0.18%	0.09%	0.09%
REGN	F	0.2%	0.18%	0.18%
RF	B	0.18%	0.04%	0.04%
RJF	B	0.28%	0.06%	0.06%
RKT	D	0.08%	0.0%	0.0%
RMD	B	0.12%	0.08%	0.08%
ROK	B	0.14%	0.06%	0.06%
ROL	C	0.22%	0.03%	0.03%
ROP	B	0.26%	0.12%	0.12%
ROST	D	0.22%	0.09%	0.09%
RS	B	0.18%	0.03%	0.03%
RSG	B	0.33%	0.08%	0.08%
RTX	C	0.27%	0.32%	0.27%
RVTY	B	0.16%	0.03%	0.03%
SBUX	B	0.12%	0.22%	0.12%
SCHW	B	0.2%	0.22%	0.2%
SHW	B	0.22%	0.18%	0.18%
SLB	D	0.17%	0.12%	0.12%
SMCI	F	0.03%	0.03%	0.03%
SNPS	B	0.14%	0.16%	0.14%
SO	D	0.3%	0.2%	0.2%
SPGI	D	0.28%	0.31%	0.28%
SQ	C	0.11%	0.08%	0.08%
SRE	A	0.28%	0.1%	0.1%
SSNC	C	0.25%	0.03%	0.03%
STE	F	0.21%	0.05%	0.05%
STLD	B	0.19%	0.04%	0.04%
STT	B	0.24%	0.06%	0.06%
STX	D	0.16%	0.04%	0.04%
STZ	F	0.24%	0.08%	0.08%
SWKS	F	0.1%	0.03%	0.03%
SYF	B	0.18%	0.05%	0.05%
SYK	A	0.25%	0.24%	0.24%
SYY	C	0.24%	0.08%	0.08%
T	B	0.28%	0.32%	0.28%
TDG	C	0.21%	0.15%	0.15%
TDY	A	0.23%	0.04%	0.04%
TER	F	0.08%	0.03%	0.03%
TGT	F	0.15%	0.14%	0.14%
TJX	C	0.26%	0.27%	0.26%
TMO	F	0.21%	0.44%	0.21%
TMUS	A	0.41%	0.22%	0.22%
TRGP	A	0.27%	0.08%	0.08%
TRMB	A	0.21%	0.03%	0.03%
TROW	B	0.21%	0.05%	0.05%
TRV	B	0.24%	0.11%	0.11%
TSCO	C	0.2%	0.06%	0.06%
TSLA	B	0.1%	1.37%	0.1%
TT	A	0.21%	0.18%	0.18%
TTD	B	0.12%	0.11%	0.11%
TW	B	0.25%	0.03%	0.03%
TXN	A	0.18%	0.38%	0.18%
TYL	B	0.21%	0.06%	0.06%
UAL	A	0.2%	0.06%	0.06%
UBER	F	0.12%	0.3%	0.12%
ULTA	C	0.15%	0.04%	0.04%
UNH	B	0.19%	1.05%	0.19%
UNP	D	0.25%	0.29%	0.25%
UPS	D	0.18%	0.2%	0.18%
URI	B	0.14%	0.11%	0.11%
USB	B	0.19%	0.14%	0.14%
V	B	0.33%	0.95%	0.33%
VEEV	B	0.16%	0.07%	0.07%
VLO	D	0.15%	0.09%	0.09%
VLTO	D	0.21%	0.05%	0.05%
VMC	B	0.24%	0.07%	0.07%
VRSK	A	0.24%	0.08%	0.08%
VRSN	D	0.26%	0.03%	0.03%
VRT	A	0.12%	0.08%	0.08%
VST	B	0.14%	0.08%	0.08%
VZ	D	0.23%	0.35%	0.23%
WAB	A	0.26%	0.07%	0.07%
WAT	B	0.15%	0.05%	0.05%
WDAY	C	0.13%	0.11%	0.11%
WEC	B	0.26%	0.06%	0.06%
WFC	B	0.22%	0.46%	0.22%
WLK	F	0.16%	0.01%	0.01%
WM	B	0.27%	0.18%	0.18%
WMB	B	0.31%	0.13%	0.13%
WMG	B	0.19%	0.01%	0.01%
WMT	A	0.29%	0.74%	0.29%
WRB	B	0.21%	0.04%	0.04%
WSM	F	0.1%	0.03%	0.03%
WSO	B	0.18%	0.03%	0.03%
WST	C	0.13%	0.05%	0.05%
XEL	B	0.23%	0.07%	0.07%
XOM	B	0.26%	1.09%	0.26%
XYL	F	0.21%	0.06%	0.06%
YUM	C	0.3%	0.08%	0.08%
ZBH	C	0.24%	0.05%	0.05%
ZBRA	B	0.15%	0.04%	0.04%
ZM	A	0.17%	0.04%	0.04%
ZTS	F	0.18%	0.17%	0.17%

CFA Overweight 83 Positions Relative to ONOF

Symbol	Grade	Weight
NI	A	0.31%
JKHY	C	0.28%
PKG	B	0.28%
CW	A	0.27%
RPM	B	0.25%
SNA	A	0.25%
GGG	C	0.25%
AFG	B	0.25%
ACM	B	0.24%
MORN	A	0.24%
SCI	A	0.24%
RNR	B	0.23%
EQH	B	0.23%
TXRH	B	0.23%
JEF	B	0.22%
FFIV	B	0.22%
NWSA	B	0.22%
EMN	D	0.22%
RGA	B	0.21%
IPG	F	0.21%
PFGC	B	0.21%
TAP	C	0.21%
USFD	B	0.21%
SJM	D	0.21%
ALLE	C	0.21%
EWBC	B	0.2%
FNF	C	0.2%
TTEK	C	0.2%
AOS	F	0.19%
MAS	D	0.19%
CLH	B	0.19%
TXT	D	0.19%
ITT	A	0.19%
RYAN	B	0.18%
CASY	B	0.18%
CRBG	C	0.18%
H	C	0.18%
EME	B	0.18%
IP	B	0.18%
UHAL	B	0.17%
DPZ	C	0.17%
OC	B	0.17%
PAG	C	0.17%
GEN	B	0.17%
UTHR	B	0.17%
POOL	B	0.16%
TPL	B	0.16%
UHS	D	0.16%
DVA	D	0.16%
OVV	D	0.16%
JLL	C	0.16%
PR	C	0.16%
DT	C	0.16%
KEY	B	0.15%
MANH	C	0.15%
NRG	B	0.15%
DOCU	A	0.15%
PODD	B	0.14%
THC	B	0.14%
SOLV	C	0.14%
HII	F	0.14%
CHRW	B	0.14%
TFX	F	0.14%
NXPI	D	0.13%
WMS	D	0.13%
AES	F	0.13%
TECH	B	0.13%
NBIX	C	0.13%
XPO	B	0.13%
TOL	B	0.13%
KMX	F	0.12%
COKE	D	0.12%
BURL	C	0.12%
ALLY	C	0.12%
FIX	A	0.12%
FND	F	0.11%
KNSL	D	0.1%
DKS	D	0.1%
EPAM	C	0.1%
WING	F	0.1%
BLD	F	0.1%
SRPT	F	0.08%
CHWY	C	0.07%

CFA Underweight 84 Positions Relative to ONOF

Symbol	Grade	Weight
GOOG	B	-1.84%
PFE	F	-0.32%
VRTX	A	-0.25%
MU	C	-0.23%
BMY	C	-0.23%
PLD	F	-0.21%
AMT	F	-0.2%
MELI	D	-0.2%
BA	F	-0.18%
EQIX	B	-0.17%
WELL	B	-0.16%
MRVL	B	-0.15%
DLR	B	-0.12%
O	D	-0.11%
PSA	D	-0.11%
NEM	D	-0.11%
SPOT	B	-0.11%
SPG	A	-0.11%
TFC	B	-0.11%
CCI	D	-0.1%
DASH	A	-0.1%
DFS	B	-0.08%
MSTR	B	-0.08%
HES	C	-0.08%
FLUT	B	-0.08%
VICI	D	-0.07%
ALNY	B	-0.07%
EXR	D	-0.07%
TEAM	B	-0.07%
LULU	D	-0.07%
IRM	C	-0.07%
SNOW	C	-0.07%
HUBS	B	-0.06%
ANSS	B	-0.06%
AVB	A	-0.06%
WTW	B	-0.06%
WY	D	-0.05%
EQR	D	-0.05%
ILMN	B	-0.05%
SBAC	D	-0.05%
RBLX	B	-0.05%
IFF	F	-0.05%
NET	C	-0.05%
VTR	B	-0.05%
TTWO	B	-0.05%
SW	B	-0.05%
ARE	D	-0.04%
ESS	C	-0.04%
MRNA	F	-0.04%
BAX	F	-0.04%
INVH	D	-0.04%
WBD	C	-0.04%
BALL	F	-0.04%
MDB	C	-0.04%
TRU	C	-0.04%
MAA	C	-0.04%
WDC	C	-0.04%
K	A	-0.04%
CCL	B	-0.04%
ES	D	-0.04%
DLTR	F	-0.03%
VTRS	B	-0.03%
SWK	F	-0.03%
AMCR	D	-0.03%
MRO	B	-0.03%
DOC	B	-0.03%
SUI	F	-0.03%
TSN	D	-0.03%
DKNG	C	-0.03%
ZS	C	-0.03%
TKO	D	-0.02%
IOT	A	-0.02%
SCCO	D	-0.02%
DOX	A	-0.02%
RPRX	F	-0.02%
BXP	B	-0.02%
OKTA	D	-0.02%
SNAP	C	-0.02%
GFS	C	-0.01%
CELH	F	-0.01%
FOX	B	-0.01%
SIRI	D	-0.0%
EDR	C	-0.0%
AGR	C	-0.0%