CFA vs. OPTZ ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Optimize Strategy Index ETF (OPTZ)
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
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.Grade (RS Rating)
Last Trade
$31.04
Average Daily Volume
7,221
Number of Holdings
*
321
* may have additional holdings in another (foreign) market
Performance
| Period | CFA | OPTZ |
|---|---|---|
| 30 Days | 4.63% | 8.47% |
| 60 Days | 5.67% | 9.68% |
| 90 Days | 8.16% | 11.36% |
| 12 Months | 29.52% |
158 Overlapping Holdings
| Symbol | Grade | Weight in CFA | Weight in OPTZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 1.06% | 0.2% | |
| ACGL | D | 0.2% | 0.19% | 0.19% | |
| ADBE | C | 0.11% | 0.11% | 0.11% | |
| AES | F | 0.1% | 0.04% | 0.04% | |
| ALGN | D | 0.12% | 0.13% | 0.12% | |
| ALL | A | 0.24% | 0.21% | 0.21% | |
| AMAT | F | 0.1% | 1.0% | 0.1% | |
| AMD | F | 0.09% | 1.03% | 0.09% | |
| AMP | A | 0.32% | 0.25% | 0.25% | |
| AMZN | C | 0.2% | 0.38% | 0.2% | |
| ANET | C | 0.12% | 1.24% | 0.12% | |
| AOS | F | 0.17% | 0.12% | 0.12% | |
| APD | A | 0.19% | 0.18% | 0.18% | |
| APO | B | 0.22% | 0.31% | 0.22% | |
| APP | B | 0.25% | 2.03% | 0.25% | |
| APTV | D | 0.09% | 0.25% | 0.09% | |
| ARES | A | 0.2% | 0.24% | 0.2% | |
| ATO | A | 0.35% | 0.06% | 0.06% | |
| AXON | A | 0.22% | 0.21% | 0.21% | |
| AXP | A | 0.23% | 0.24% | 0.23% | |
| BAH | F | 0.15% | 1.02% | 0.15% | |
| BG | F | 0.17% | 0.25% | 0.17% | |
| BKR | B | 0.23% | 0.07% | 0.07% | |
| BLK | C | 0.29% | 0.24% | 0.24% | |
| BR | A | 0.26% | 0.22% | 0.22% | |
| BRO | B | 0.26% | 0.21% | 0.21% | |
| BURL | A | 0.13% | 0.33% | 0.13% | |
| CAH | B | 0.23% | 0.14% | 0.14% | |
| CAT | B | 0.2% | 0.14% | 0.14% | |
| CB | C | 0.28% | 0.19% | 0.19% | |
| CBOE | B | 0.23% | 0.19% | 0.19% | |
| CBRE | B | 0.19% | 0.1% | 0.1% | |
| CDNS | B | 0.16% | 1.21% | 0.16% | |
| CE | F | 0.1% | 0.09% | 0.09% | |
| CEG | D | 0.12% | 0.07% | 0.07% | |
| CHD | B | 0.32% | 0.3% | 0.3% | |
| CINF | A | 0.25% | 0.23% | 0.23% | |
| CL | D | 0.29% | 0.25% | 0.25% | |
| CMCSA | B | 0.24% | 0.64% | 0.24% | |
| CME | A | 0.28% | 0.2% | 0.2% | |
| COIN | C | 0.11% | 0.42% | 0.11% | |
| COR | B | 0.28% | 0.14% | 0.14% | |
| COST | B | 0.24% | 0.29% | 0.24% | |
| CPAY | A | 0.21% | 0.23% | 0.21% | |
| CRM | B | 0.17% | 1.37% | 0.17% | |
| CRWD | B | 0.12% | 1.37% | 0.12% | |
| CVNA | B | 0.09% | 0.55% | 0.09% | |
| CVS | D | 0.14% | 0.26% | 0.14% | |
| DAL | C | 0.22% | 0.19% | 0.19% | |
| DECK | A | 0.13% | 0.39% | 0.13% | |
| DELL | C | 0.09% | 1.29% | 0.09% | |
| DGX | A | 0.24% | 0.14% | 0.14% | |
| DIS | B | 0.22% | 0.77% | 0.22% | |
| DKS | C | 0.1% | 0.29% | 0.1% | |
| DOCU | A | 0.17% | 0.16% | 0.16% | |
| DPZ | C | 0.17% | 0.34% | 0.17% | |
| DTE | C | 0.24% | 0.05% | 0.05% | |
| DUK | C | 0.3% | 0.05% | 0.05% | |
| DVA | B | 0.18% | 0.14% | 0.14% | |
| EA | A | 0.29% | 0.66% | 0.29% | |
| ECL | D | 0.23% | 0.15% | 0.15% | |
| EFX | F | 0.13% | 0.11% | 0.11% | |
| EIX | B | 0.24% | 0.05% | 0.05% | |
| EME | C | 0.2% | 0.18% | 0.18% | |
| EMN | D | 0.22% | 0.16% | 0.16% | |
| ETN | A | 0.19% | 0.15% | 0.15% | |
| ETR | B | 0.32% | 0.06% | 0.06% | |
| FDX | B | 0.15% | 0.13% | 0.13% | |
| FFIV | B | 0.21% | 1.25% | 0.21% | |
| FI | A | 0.34% | 0.25% | 0.25% | |
| FIX | A | 0.14% | 0.18% | 0.14% | |
| FSLR | F | 0.08% | 0.96% | 0.08% | |
| GDDY | A | 0.24% | 1.27% | 0.24% | |
| GPC | D | 0.17% | 0.29% | 0.17% | |
| GPN | B | 0.17% | 0.22% | 0.17% | |
| GRMN | B | 0.21% | 0.37% | 0.21% | |
| GS | A | 0.24% | 0.25% | 0.24% | |
| HIG | B | 0.25% | 0.2% | 0.2% | |
| HII | D | 0.15% | 0.09% | 0.09% | |
| HON | B | 0.33% | 0.15% | 0.15% | |
| HUBB | B | 0.18% | 0.15% | 0.15% | |
| IBM | C | 0.21% | 1.02% | 0.21% | |
| ICE | C | 0.3% | 0.2% | 0.2% | |
| IDXX | F | 0.16% | 0.11% | 0.11% | |
| INCY | C | 0.22% | 0.16% | 0.16% | |
| INTC | D | 0.1% | 1.31% | 0.1% | |
| IQV | D | 0.12% | 0.11% | 0.11% | |
| ISRG | A | 0.19% | 0.15% | 0.15% | |
| KKR | A | 0.18% | 0.25% | 0.18% | |
| LIN | D | 0.3% | 0.14% | 0.14% | |
| LOW | D | 0.22% | 0.35% | 0.22% | |
| LVS | C | 0.21% | 0.38% | 0.21% | |
| MANH | D | 0.15% | 0.13% | 0.13% | |
| MAR | B | 0.27% | 0.39% | 0.27% | |
| MCD | D | 0.26% | 0.32% | 0.26% | |
| MCO | B | 0.23% | 0.2% | 0.2% | |
| META | D | 0.13% | 0.65% | 0.13% | |
| MLM | B | 0.22% | 0.17% | 0.17% | |
| MOH | F | 0.13% | 0.12% | 0.12% | |
| MSCI | C | 0.16% | 0.21% | 0.16% | |
| MSI | B | 0.31% | 1.18% | 0.31% | |
| NBIX | C | 0.12% | 0.13% | 0.12% | |
| NFLX | A | 0.19% | 0.73% | 0.19% | |
| NOW | A | 0.15% | 1.27% | 0.15% | |
| NRG | B | 0.15% | 0.06% | 0.06% | |
| NVDA | C | 0.1% | 1.44% | 0.1% | |
| ORLY | B | 0.26% | 0.34% | 0.26% | |
| PCAR | B | 0.22% | 0.15% | 0.15% | |
| PEP | F | 0.25% | 0.26% | 0.25% | |
| PGR | A | 0.23% | 0.21% | 0.21% | |
| PH | A | 0.2% | 0.15% | 0.15% | |
| PODD | C | 0.15% | 0.15% | 0.15% | |
| PRU | A | 0.22% | 0.23% | 0.22% | |
| PWR | A | 0.17% | 0.16% | 0.16% | |
| RCL | A | 0.19% | 0.47% | 0.19% | |
| RNR | C | 0.22% | 0.2% | 0.2% | |
| ROP | B | 0.26% | 1.0% | 0.26% | |
| ROST | C | 0.22% | 0.29% | 0.22% | |
| RSG | A | 0.34% | 0.12% | 0.12% | |
| SHW | A | 0.23% | 0.16% | 0.16% | |
| SLB | C | 0.18% | 0.06% | 0.06% | |
| SNPS | B | 0.14% | 1.16% | 0.14% | |
| SO | D | 0.28% | 0.05% | 0.05% | |
| SPGI | C | 0.29% | 0.2% | 0.2% | |
| SQ | B | 0.13% | 0.27% | 0.13% | |
| SRPT | D | 0.07% | 0.11% | 0.07% | |
| STE | F | 0.2% | 0.12% | 0.12% | |
| STZ | D | 0.24% | 0.27% | 0.24% | |
| SYK | C | 0.26% | 0.14% | 0.14% | |
| T | A | 0.28% | 0.64% | 0.28% | |
| TAP | C | 0.23% | 0.32% | 0.23% | |
| TGT | F | 0.15% | 0.28% | 0.15% | |
| THC | D | 0.13% | 0.14% | 0.13% | |
| TMO | F | 0.19% | 0.11% | 0.11% | |
| TMUS | B | 0.42% | 0.72% | 0.42% | |
| TRGP | B | 0.32% | 0.07% | 0.07% | |
| TROW | B | 0.22% | 0.24% | 0.22% | |
| TRV | B | 0.25% | 0.22% | 0.22% | |
| TSLA | B | 0.13% | 0.49% | 0.13% | |
| TT | A | 0.23% | 0.15% | 0.15% | |
| UHS | D | 0.15% | 0.11% | 0.11% | |
| ULTA | F | 0.14% | 0.3% | 0.14% | |
| UNH | C | 0.19% | 0.13% | 0.13% | |
| URI | B | 0.14% | 0.15% | 0.14% | |
| UTHR | C | 0.16% | 0.14% | 0.14% | |
| V | A | 0.35% | 0.22% | 0.22% | |
| VMC | B | 0.23% | 0.18% | 0.18% | |
| VRSK | A | 0.24% | 0.13% | 0.13% | |
| VRSN | F | 0.25% | 1.03% | 0.25% | |
| VRT | B | 0.13% | 0.21% | 0.13% | |
| WAB | B | 0.26% | 0.15% | 0.15% | |
| WDAY | B | 0.14% | 0.13% | 0.13% | |
| WMB | A | 0.33% | 0.07% | 0.07% | |
| WST | C | 0.13% | 0.14% | 0.13% | |
| XPO | B | 0.14% | 0.18% | 0.14% | |
| XYL | D | 0.21% | 0.12% | 0.12% | |
| ZBH | C | 0.24% | 0.14% | 0.14% | |
| ZM | B | 0.17% | 0.71% | 0.17% |
CFA Overweight 337 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 0.37% | |
| ADP | B | 0.35% | |
| BRK.A | B | 0.35% | |
| L | A | 0.33% | |
| ITW | B | 0.33% | |
| KO | D | 0.33% | |
| MA | C | 0.32% | |
| OKE | A | 0.32% | |
| NI | A | 0.32% | |
| PM | B | 0.31% | |
| PPL | B | 0.31% | |
| PG | A | 0.31% | |
| BK | A | 0.31% | |
| SRE | A | 0.3% | |
| LMT | D | 0.3% | |
| RJF | A | 0.3% | |
| PEG | A | 0.3% | |
| LNG | B | 0.3% | |
| BSX | B | 0.3% | |
| MMC | B | 0.3% | |
| PKG | A | 0.29% | |
| EVRG | A | 0.29% | |
| GD | F | 0.29% | |
| HOLX | D | 0.29% | |
| CSCO | B | 0.29% | |
| HLT | A | 0.29% | |
| WMT | A | 0.29% | |
| YUM | B | 0.29% | |
| JNJ | D | 0.28% | |
| LHX | C | 0.28% | |
| CSX | B | 0.28% | |
| OTIS | C | 0.28% | |
| IBKR | A | 0.28% | |
| CPRT | A | 0.27% | |
| ABT | B | 0.27% | |
| PAYX | C | 0.27% | |
| MO | A | 0.27% | |
| PCG | A | 0.27% | |
| TJX | A | 0.27% | |
| FE | C | 0.27% | |
| WM | A | 0.27% | |
| CVX | A | 0.27% | |
| GGG | B | 0.27% | |
| GWW | B | 0.27% | |
| IEX | B | 0.27% | |
| CMS | C | 0.27% | |
| LNT | A | 0.27% | |
| PPG | F | 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% | |
| NDAQ | A | 0.26% | |
| WEC | A | 0.26% | |
| CW | B | 0.26% | |
| LDOS | C | 0.26% | |
| CTAS | B | 0.26% | |
| JPM | A | 0.26% | |
| AFG | A | 0.26% | |
| FAST | B | 0.26% | |
| DOV | A | 0.25% | |
| FDS | B | 0.25% | |
| UNP | C | 0.25% | |
| SCI | B | 0.25% | |
| FOXA | B | 0.25% | |
| AVY | D | 0.25% | |
| HD | A | 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% | |
| BAC | A | 0.24% | |
| HEI | B | 0.24% | |
| KDP | D | 0.24% | |
| WFC | A | 0.24% | |
| BDX | F | 0.24% | |
| MCK | B | 0.24% | |
| COP | C | 0.24% | |
| NTRS | A | 0.24% | |
| JEF | A | 0.24% | |
| PTC | A | 0.24% | |
| MDLZ | F | 0.24% | |
| STT | A | 0.24% | |
| TW | A | 0.24% | |
| MSFT | F | 0.24% | |
| KR | B | 0.24% | |
| LYV | A | 0.23% | |
| 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% | |
| CLX | B | 0.23% | |
| J | F | 0.23% | |
| CTSH | B | 0.23% | |
| DRI | B | 0.23% | |
| AON | A | 0.23% | |
| COF | B | 0.23% | |
| KMB | D | 0.23% | |
| SYY | B | 0.23% | |
| EOG | A | 0.23% | |
| AIG | B | 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% | |
| LYB | F | 0.22% | |
| LH | 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% | |
| MTB | A | 0.22% | |
| BKNG | A | 0.22% | |
| NWSA | B | 0.22% | |
| OMC | C | 0.22% | |
| TDY | B | 0.22% | |
| ROL | B | 0.22% | |
| EXPD | D | 0.22% | |
| AZO | C | 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% | |
| LPLA | A | 0.21% | |
| IT | 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% | |
| EQT | B | 0.2% | |
| RF | A | 0.2% | |
| CPB | D | 0.2% | |
| FICO | B | 0.2% | |
| APH | A | 0.2% | |
| TYL | B | 0.2% | |
| STLD | B | 0.2% | |
| TDG | D | 0.2% | |
| IR | B | 0.2% | |
| FNF | B | 0.2% | |
| TSCO | D | 0.2% | |
| ADSK | A | 0.2% | |
| OWL | A | 0.2% | |
| BX | A | 0.2% | |
| VLTO | D | 0.2% | |
| SJM | D | 0.2% | |
| EBAY | D | 0.2% | |
| ORCL | B | 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% | |
| TPL | A | 0.19% | |
| GOOGL | C | 0.19% | |
| IP | B | 0.19% | |
| GLW | B | 0.19% | |
| GM | B | 0.19% | |
| CSL | C | 0.19% | |
| CAG | D | 0.19% | |
| NVR | D | 0.19% | |
| WSO | A | 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% | |
| USB | A | 0.19% | |
| HSY | F | 0.19% | |
| REGN | F | 0.18% | |
| LII | A | 0.18% | |
| UPS | C | 0.18% | |
| CASY | A | 0.18% | |
| MRK | F | 0.18% | |
| PSX | C | 0.18% | |
| DHR | F | 0.18% | |
| OVV | B | 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% | |
| GE | D | 0.17% | |
| GEN | B | 0.17% | |
| TTEK | F | 0.17% | |
| CFG | B | 0.17% | |
| DD | D | 0.17% | |
| NEE | D | 0.17% | |
| CRBG | B | 0.17% | |
| ZTS | D | 0.17% | |
| CMG | B | 0.17% | |
| HCA | F | 0.17% | |
| NUE | C | 0.17% | |
| MAS | D | 0.17% | |
| TXN | C | 0.17% | |
| PR | B | 0.17% | |
| DVN | F | 0.17% | |
| ELV | F | 0.17% | |
| FCNCA | A | 0.17% | |
| FANG | D | 0.17% | |
| PAG | B | 0.17% | |
| PYPL | B | 0.16% | |
| ABNB | C | 0.16% | |
| A | D | 0.16% | |
| VEEV | C | 0.16% | |
| KEY | B | 0.16% | |
| CSGP | D | 0.16% | |
| HWM | A | 0.16% | |
| VLO | C | 0.16% | |
| VST | B | 0.16% | |
| WAT | B | 0.16% | |
| CARR | D | 0.16% | |
| 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% | |
| CTVA | C | 0.15% | |
| ZBRA | B | 0.15% | |
| EXPE | B | 0.15% | |
| GEHC | F | 0.15% | |
| PLTR | B | 0.15% | |
| HRL | D | 0.15% | |
| JLL | D | 0.15% | |
| POOL | C | 0.15% | |
| ERIE | D | 0.15% | |
| CDW | F | 0.15% | |
| AMGN | D | 0.15% | |
| HPQ | B | 0.15% | |
| DT | C | 0.15% | |
| TFX | F | 0.14% | |
| FTNT | C | 0.14% | |
| CNC | D | 0.14% | |
| LEN | D | 0.14% | |
| CPNG | D | 0.14% | |
| DDOG | A | 0.14% | |
| MGM | D | 0.14% | |
| BSY | D | 0.14% | |
| RVTY | F | 0.14% | |
| ROK | B | 0.14% | |
| UHAL | D | 0.14% | |
| NTAP | C | 0.14% | |
| KEYS | A | 0.14% | |
| HOOD | B | 0.14% | |
| SOLV | C | 0.13% | |
| CHTR | C | 0.13% | |
| ADI | D | 0.13% | |
| FCX | D | 0.13% | |
| LUV | C | 0.13% | |
| TOL | B | 0.13% | |
| BIIB | F | 0.13% | |
| JBL | B | 0.13% | |
| UBER | D | 0.12% | |
| DHI | D | 0.12% | |
| NKE | D | 0.12% | |
| TTD | B | 0.12% | |
| BBY | D | 0.12% | |
| LLY | F | 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% | |
| COKE | C | 0.12% | |
| PANW | C | 0.11% | |
| WMS | D | 0.11% | |
| FND | C | 0.11% | |
| ADM | D | 0.11% | |
| WING | D | 0.11% | |
| QCOM | F | 0.11% | |
| MTD | D | 0.11% | |
| AVTR | F | 0.11% | |
| RMD | C | 0.11% | |
| TECH | D | 0.11% | |
| NXPI | D | 0.11% | |
| LRCX | F | 0.1% | |
| SWKS | F | 0.1% | |
| ENTG | D | 0.1% | |
| BLD | D | 0.1% | |
| WSM | B | 0.1% | |
| KNSL | B | 0.1% | |
| PINS | D | 0.1% | |
| EW | C | 0.1% | |
| MCHP | D | 0.1% | |
| BLDR | D | 0.1% | |
| AVGO | D | 0.1% | |
| HUM | C | 0.1% | |
| EL | F | 0.09% | |
| KLAC | D | 0.09% | |
| PSTG | D | 0.09% | |
| DG | F | 0.09% | |
| TER | D | 0.08% | |
| CHWY | B | 0.08% | |
| ON | D | 0.08% | |
| DXCM | D | 0.08% | |
| MPWR | F | 0.06% | |
| RKT | F | 0.06% | |
| ENPH | F | 0.04% | |
| SMCI | F | 0.02% |
CFA Underweight 163 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTMI | B | -1.36% | |
| QLYS | C | -1.22% | |
| BHE | B | -1.2% | |
| ITRI | B | -1.19% | |
| WIX | B | -1.15% | |
| INFN | C | -1.11% | |
| VZIO | A | -1.04% | |
| DJT | C | -0.93% | |
| LUMN | C | -0.83% | |
| CRUS | D | -0.8% | |
| IDCC | A | -0.78% | |
| ACLS | F | -0.78% | |
| RNG | B | -0.72% | |
| EAT | A | -0.55% | |
| AMC | C | -0.54% | |
| NPAB | B | -0.52% | |
| WWW | B | -0.48% | |
| NCLH | B | -0.48% | |
| HBI | B | -0.42% | |
| WOOF | D | -0.42% | |
| UNFI | A | -0.41% | |
| RL | B | -0.39% | |
| LULU | C | -0.39% | |
| SIG | B | -0.39% | |
| WHR | B | -0.37% | |
| ANF | C | -0.36% | |
| SBH | C | -0.36% | |
| WYNN | D | -0.36% | |
| BZH | B | -0.35% | |
| PCT | C | -0.34% | |
| FIVE | F | -0.34% | |
| PVH | C | -0.34% | |
| ALV | C | -0.33% | |
| CHDN | B | -0.32% | |
| YETI | C | -0.31% | |
| ENR | B | -0.31% | |
| ETSY | D | -0.3% | |
| LC | A | -0.28% | |
| LEA | D | -0.28% | |
| LNW | D | -0.28% | |
| DOLE | D | -0.27% | |
| MELI | D | -0.27% | |
| WBA | F | -0.27% | |
| ODP | F | -0.27% | |
| AX | A | -0.26% | |
| DAN | D | -0.26% | |
| CAL | D | -0.25% | |
| CROX | D | -0.24% | |
| BHF | B | -0.24% | |
| AGO | B | -0.23% | |
| EWTX | C | -0.23% | |
| AIZ | A | -0.23% | |
| PRG | C | -0.22% | |
| SIGI | C | -0.22% | |
| WTW | B | -0.22% | |
| COOP | B | -0.22% | |
| LBPH | A | -0.22% | |
| NATL | B | -0.21% | |
| GL | B | -0.21% | |
| AER | B | -0.21% | |
| BFH | B | -0.21% | |
| LDI | C | -0.2% | |
| STRL | B | -0.2% | |
| MKTX | D | -0.2% | |
| CRS | A | -0.2% | |
| GATO | D | -0.2% | |
| ZIM | C | -0.2% | |
| NAVI | C | -0.19% | |
| PMT | D | -0.19% | |
| GTLS | B | -0.18% | |
| PAYC | B | -0.18% | |
| LPX | B | -0.18% | |
| EXP | A | -0.18% | |
| SKYW | B | -0.18% | |
| HQY | B | -0.17% | |
| JBLU | F | -0.17% | |
| AVNT | B | -0.17% | |
| HASI | D | -0.17% | |
| PEN | B | -0.16% | |
| PCTY | B | -0.16% | |
| AIT | A | -0.16% | |
| ACHR | B | -0.16% | |
| VERA | B | -0.16% | |
| GNRC | B | -0.16% | |
| ESTC | C | -0.15% | |
| GFF | A | -0.15% | |
| PEGA | A | -0.15% | |
| JAZZ | B | -0.15% | |
| TPC | C | -0.15% | |
| SAIA | B | -0.15% | |
| CLOV | D | -0.15% | |
| PNR | A | -0.15% | |
| PHIN | A | -0.14% | |
| STGW | B | -0.14% | |
| MRC | B | -0.14% | |
| LECO | B | -0.14% | |
| LIVN | F | -0.14% | |
| AKRO | B | -0.14% | |
| REVG | B | -0.14% | |
| BV | B | -0.13% | |
| VRTX | F | -0.13% | |
| SAVA | D | -0.13% | |
| OSK | B | -0.13% | |
| PBI | B | -0.13% | |
| WWD | B | -0.13% | |
| ASH | D | -0.13% | |
| AHCO | F | -0.12% | |
| SHC | F | -0.12% | |
| KRYS | B | -0.12% | |
| RPRX | D | -0.12% | |
| ETNB | C | -0.12% | |
| DAWN | F | -0.12% | |
| COGT | D | -0.11% | |
| BAX | D | -0.11% | |
| DLR | B | -0.11% | |
| SNDX | F | -0.11% | |
| KURA | F | -0.11% | |
| VNO | B | -0.11% | |
| BA | F | -0.11% | |
| DYN | F | -0.11% | |
| UNIT | B | -0.1% | |
| EQIX | A | -0.1% | |
| RHP | B | -0.1% | |
| CGEM | F | -0.1% | |
| WELL | A | -0.1% | |
| SPG | B | -0.1% | |
| LNTH | D | -0.1% | |
| EXPI | C | -0.1% | |
| OMI | F | -0.1% | |
| CPT | B | -0.09% | |
| PEB | D | -0.09% | |
| NEXT | B | -0.09% | |
| ELS | C | -0.09% | |
| PK | B | -0.09% | |
| LAMR | D | -0.09% | |
| WY | D | -0.09% | |
| SBRA | C | -0.09% | |
| OGN | D | -0.09% | |
| NMRK | B | -0.09% | |
| REXR | F | -0.08% | |
| NVRI | F | -0.08% | |
| RDFN | D | -0.08% | |
| SBAC | D | -0.08% | |
| EGP | F | -0.08% | |
| TDW | F | -0.08% | |
| ICLR | D | -0.08% | |
| PRIM | A | -0.08% | |
| KNTK | B | -0.07% | |
| BKD | D | -0.07% | |
| AMT | D | -0.07% | |
| DTM | B | -0.07% | |
| WKC | D | -0.06% | |
| OII | B | -0.06% | |
| WHD | B | -0.06% | |
| FTI | A | -0.06% | |
| SANA | F | -0.06% | |
| VAL | D | -0.05% | |
| APA | D | -0.05% | |
| WFRD | D | -0.05% | |
| DK | C | -0.05% | |
| SWX | B | -0.05% | |
| NFE | D | -0.04% | |
| HE | C | -0.04% |
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
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Asset Management
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
Compare ETFs
