CFA vs. PRF ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Powershares FTSE RAFI US 1000 Portfolio (PRF)
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
PRF

Powershares FTSE RAFI US 1000 Portfolio

PRF Description The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$42.44

Average Daily Volume

209,512

Number of Holdings *

982

* may have additional holdings in another (foreign) market
Performance
Period CFA PRF
30 Days 4.63% 4.02%
60 Days 5.67% 5.08%
90 Days 8.16% 6.89%
12 Months 29.52% 30.29%
455 Overlapping Holdings
Symbol Grade Weight in CFA Weight in PRF Overlap
A D 0.16% 0.04% 0.04%
AAPL C 0.2% 2.3% 0.2%
ABBV D 0.2% 0.57% 0.2%
ABNB C 0.16% 0.01% 0.01%
ABT B 0.27% 0.32% 0.27%
ACGL D 0.2% 0.07% 0.07%
ACM A 0.23% 0.05% 0.05%
ACN C 0.2% 0.25% 0.2%
ADBE C 0.11% 0.11% 0.11%
ADI D 0.13% 0.17% 0.13%
ADM D 0.11% 0.21% 0.11%
ADP B 0.35% 0.14% 0.14%
ADSK A 0.2% 0.02% 0.02%
AEE A 0.26% 0.09% 0.09%
AEP D 0.23% 0.2% 0.2%
AES F 0.1% 0.05% 0.05%
AFG A 0.26% 0.05% 0.05%
AFL B 0.23% 0.2% 0.2%
AIG B 0.23% 0.31% 0.23%
AJG B 0.25% 0.07% 0.07%
AKAM D 0.15% 0.02% 0.02%
ALGN D 0.12% 0.02% 0.02%
ALL A 0.24% 0.2% 0.2%
ALLE D 0.21% 0.02% 0.02%
ALLY C 0.12% 0.08% 0.08%
AMAT F 0.1% 0.12% 0.1%
AMD F 0.09% 0.15% 0.09%
AME A 0.25% 0.04% 0.04%
AMGN D 0.15% 0.32% 0.15%
AMP A 0.32% 0.1% 0.1%
AMZN C 0.2% 1.74% 0.2%
ANET C 0.12% 0.03% 0.03%
AON A 0.23% 0.07% 0.07%
AOS F 0.17% 0.01% 0.01%
APD A 0.19% 0.16% 0.16%
APH A 0.2% 0.08% 0.08%
APO B 0.22% 0.05% 0.05%
APTV D 0.09% 0.04% 0.04%
ARES A 0.2% 0.02% 0.02%
ATO A 0.35% 0.06% 0.06%
AVGO D 0.1% 0.5% 0.1%
AVTR F 0.11% 0.03% 0.03%
AVY D 0.25% 0.03% 0.03%
AWK D 0.22% 0.05% 0.05%
AXP A 0.23% 0.29% 0.23%
AZO C 0.22% 0.07% 0.07%
BAC A 0.24% 1.37% 0.24%
BAH F 0.15% 0.03% 0.03%
BBY D 0.12% 0.14% 0.12%
BDX F 0.24% 0.13% 0.13%
BG F 0.17% 0.1% 0.1%
BIIB F 0.13% 0.09% 0.09%
BK A 0.31% 0.27% 0.27%
BKNG A 0.22% 0.1% 0.1%
BKR B 0.23% 0.12% 0.12%
BLD D 0.1% 0.02% 0.02%
BLDR D 0.1% 0.06% 0.06%
BLK C 0.29% 0.33% 0.29%
BMRN D 0.12% 0.01% 0.01%
BR A 0.26% 0.03% 0.03%
BRK.A B 0.35% 2.34% 0.35%
BRO B 0.26% 0.03% 0.03%
BSX B 0.3% 0.12% 0.12%
BURL A 0.13% 0.03% 0.03%
BX A 0.2% 0.13% 0.13%
C A 0.21% 1.14% 0.21%
CAG D 0.19% 0.07% 0.07%
CAH B 0.23% 0.29% 0.23%
CARR D 0.16% 0.11% 0.11%
CASY A 0.18% 0.04% 0.04%
CAT B 0.2% 0.34% 0.2%
CB C 0.28% 0.3% 0.28%
CBOE B 0.23% 0.02% 0.02%
CBRE B 0.19% 0.13% 0.13%
CDNS B 0.16% 0.02% 0.02%
CDW F 0.15% 0.04% 0.04%
CE F 0.1% 0.02% 0.02%
CEG D 0.12% 0.13% 0.12%
CF B 0.18% 0.06% 0.06%
CFG B 0.17% 0.16% 0.16%
CHD B 0.32% 0.04% 0.04%
CHRW C 0.15% 0.08% 0.08%
CHTR C 0.13% 0.25% 0.13%
CI F 0.22% 0.37% 0.22%
CINF A 0.25% 0.08% 0.08%
CL D 0.29% 0.13% 0.13%
CLH B 0.19% 0.02% 0.02%
CLX B 0.23% 0.05% 0.05%
CMCSA B 0.24% 0.78% 0.24%
CME A 0.28% 0.14% 0.14%
CMG B 0.17% 0.03% 0.03%
CMI A 0.23% 0.15% 0.15%
CMS C 0.27% 0.07% 0.07%
CNC D 0.14% 0.22% 0.14%
CNP B 0.25% 0.07% 0.07%
COF B 0.23% 0.41% 0.23%
COIN C 0.11% 0.03% 0.03%
COP C 0.24% 0.42% 0.24%
COR B 0.28% 0.26% 0.26%
COST B 0.24% 0.56% 0.24%
CPAY A 0.21% 0.04% 0.04%
CPB D 0.2% 0.03% 0.03%
CPNG D 0.14% 0.03% 0.03%
CPRT A 0.27% 0.03% 0.03%
CRBG B 0.17% 0.06% 0.06%
CRM B 0.17% 0.25% 0.17%
CSCO B 0.29% 0.64% 0.29%
CSGP D 0.16% 0.02% 0.02%
CSL C 0.19% 0.03% 0.03%
CSX B 0.28% 0.14% 0.14%
CTAS B 0.26% 0.06% 0.06%
CTRA B 0.23% 0.07% 0.07%
CTSH B 0.23% 0.1% 0.1%
CTVA C 0.15% 0.09% 0.09%
CVS D 0.14% 0.53% 0.14%
CVX A 0.27% 1.16% 0.27%
CW B 0.26% 0.02% 0.02%
D C 0.21% 0.26% 0.21%
DAL C 0.22% 0.04% 0.04%
DD D 0.17% 0.17% 0.17%
DE A 0.21% 0.22% 0.21%
DECK A 0.13% 0.02% 0.02%
DG F 0.09% 0.05% 0.05%
DGX A 0.24% 0.07% 0.07%
DHI D 0.12% 0.12% 0.12%
DHR F 0.18% 0.16% 0.16%
DIS B 0.22% 0.42% 0.22%
DKS C 0.1% 0.03% 0.03%
DOV A 0.25% 0.05% 0.05%
DOW F 0.2% 0.18% 0.18%
DPZ C 0.17% 0.02% 0.02%
DRI B 0.23% 0.05% 0.05%
DTE C 0.24% 0.1% 0.1%
DUK C 0.3% 0.4% 0.3%
DVA B 0.18% 0.04% 0.04%
DVN F 0.17% 0.1% 0.1%
DXCM D 0.08% 0.01% 0.01%
EA A 0.29% 0.04% 0.04%
EBAY D 0.2% 0.09% 0.09%
ECL D 0.23% 0.07% 0.07%
ED D 0.26% 0.15% 0.15%
EFX F 0.13% 0.03% 0.03%
EG C 0.19% 0.05% 0.05%
EIX B 0.24% 0.14% 0.14%
EL F 0.09% 0.02% 0.02%
ELV F 0.17% 0.28% 0.17%
EME C 0.2% 0.04% 0.04%
EMN D 0.22% 0.06% 0.06%
EMR A 0.23% 0.15% 0.15%
ENTG D 0.1% 0.01% 0.01%
EOG A 0.23% 0.27% 0.23%
EPAM C 0.12% 0.01% 0.01%
EQH B 0.23% 0.06% 0.06%
EQT B 0.2% 0.07% 0.07%
ETN A 0.19% 0.18% 0.18%
ETR B 0.32% 0.15% 0.15%
EVRG A 0.29% 0.08% 0.08%
EW C 0.1% 0.03% 0.03%
EWBC A 0.21% 0.04% 0.04%
EXC C 0.22% 0.2% 0.2%
EXPD D 0.22% 0.04% 0.04%
EXPE B 0.15% 0.04% 0.04%
F C 0.12% 0.39% 0.12%
FANG D 0.17% 0.08% 0.08%
FAST B 0.26% 0.06% 0.06%
FCNCA A 0.17% 0.03% 0.03%
FCX D 0.13% 0.14% 0.13%
FDS B 0.25% 0.02% 0.02%
FDX B 0.15% 0.31% 0.15%
FE C 0.27% 0.1% 0.1%
FFIV B 0.21% 0.02% 0.02%
FI A 0.34% 0.22% 0.22%
FIS C 0.22% 0.15% 0.15%
FITB A 0.19% 0.14% 0.14%
FND C 0.11% 0.01% 0.01%
FNF B 0.2% 0.07% 0.07%
FOXA B 0.25% 0.05% 0.05%
FSLR F 0.08% 0.03% 0.03%
FTNT C 0.14% 0.01% 0.01%
FTV C 0.21% 0.03% 0.03%
GD F 0.29% 0.18% 0.18%
GDDY A 0.24% 0.02% 0.02%
GE D 0.17% 0.23% 0.17%
GEHC F 0.15% 0.08% 0.08%
GEN B 0.17% 0.06% 0.06%
GEV B 0.15% 0.1% 0.1%
GGG B 0.27% 0.02% 0.02%
GILD C 0.21% 0.37% 0.21%
GIS D 0.21% 0.13% 0.13%
GLW B 0.19% 0.12% 0.12%
GM B 0.19% 0.79% 0.19%
GOOGL C 0.19% 1.03% 0.19%
GPC D 0.17% 0.05% 0.05%
GPN B 0.17% 0.07% 0.07%
GRMN B 0.21% 0.06% 0.06%
GS A 0.24% 0.78% 0.24%
GWW B 0.27% 0.06% 0.06%
HAL C 0.18% 0.07% 0.07%
HBAN A 0.21% 0.12% 0.12%
HCA F 0.17% 0.15% 0.15%
HD A 0.25% 0.73% 0.25%
HEI B 0.24% 0.01% 0.01%
HEI B 0.24% 0.01% 0.01%
HIG B 0.25% 0.14% 0.14%
HII D 0.15% 0.02% 0.02%
HLT A 0.29% 0.03% 0.03%
HOLX D 0.29% 0.04% 0.04%
HON B 0.33% 0.3% 0.3%
HOOD B 0.14% 0.03% 0.03%
HPE B 0.15% 0.19% 0.15%
HPQ B 0.15% 0.19% 0.15%
HRL D 0.15% 0.03% 0.03%
HSY F 0.19% 0.04% 0.04%
HUBB B 0.18% 0.03% 0.03%
HUM C 0.1% 0.14% 0.1%
HWM A 0.16% 0.05% 0.05%
IBM C 0.21% 0.53% 0.21%
ICE C 0.3% 0.12% 0.12%
IDXX F 0.16% 0.01% 0.01%
IEX B 0.27% 0.02% 0.02%
INCY C 0.22% 0.02% 0.02%
INTC D 0.1% 0.45% 0.1%
INTU C 0.18% 0.09% 0.09%
IP B 0.19% 0.15% 0.15%
IPG D 0.19% 0.04% 0.04%
IQV D 0.12% 0.05% 0.05%
IR B 0.2% 0.03% 0.03%
ISRG A 0.19% 0.08% 0.08%
IT C 0.21% 0.02% 0.02%
ITT A 0.2% 0.02% 0.02%
ITW B 0.33% 0.12% 0.12%
J F 0.23% 0.04% 0.04%
JBHT C 0.18% 0.03% 0.03%
JBL B 0.13% 0.05% 0.05%
JCI C 0.21% 0.18% 0.18%
JEF A 0.24% 0.07% 0.07%
JKHY D 0.25% 0.02% 0.02%
JLL D 0.15% 0.06% 0.06%
JNJ D 0.28% 0.92% 0.28%
JPM A 0.26% 2.2% 0.26%
KDP D 0.24% 0.09% 0.09%
KEY B 0.16% 0.11% 0.11%
KEYS A 0.14% 0.03% 0.03%
KHC F 0.2% 0.14% 0.14%
KKR A 0.18% 0.13% 0.13%
KLAC D 0.09% 0.05% 0.05%
KMB D 0.23% 0.13% 0.13%
KMI A 0.37% 0.3% 0.3%
KMX B 0.12% 0.08% 0.08%
KO D 0.33% 0.47% 0.33%
KR B 0.24% 0.31% 0.24%
L A 0.33% 0.06% 0.06%
LDOS C 0.26% 0.06% 0.06%
LEN D 0.14% 0.01% 0.01%
LEN D 0.14% 0.12% 0.12%
LH C 0.22% 0.06% 0.06%
LHX C 0.28% 0.12% 0.12%
LII A 0.18% 0.02% 0.02%
LIN D 0.3% 0.28% 0.28%
LLY F 0.12% 0.21% 0.12%
LMT D 0.3% 0.34% 0.3%
LNG B 0.3% 0.07% 0.07%
LNT A 0.27% 0.05% 0.05%
LOW D 0.22% 0.34% 0.22%
LPLA A 0.21% 0.03% 0.03%
LRCX F 0.1% 0.07% 0.07%
LUV C 0.13% 0.02% 0.02%
LVS C 0.21% 0.03% 0.03%
LYB F 0.22% 0.14% 0.14%
LYV A 0.23% 0.02% 0.02%
MA C 0.32% 0.17% 0.17%
MAR B 0.27% 0.06% 0.06%
MAS D 0.17% 0.03% 0.03%
MCD D 0.26% 0.29% 0.26%
MCHP D 0.1% 0.05% 0.05%
MCK B 0.24% 0.45% 0.24%
MCO B 0.23% 0.06% 0.06%
MDLZ F 0.24% 0.18% 0.18%
MDT D 0.25% 0.35% 0.25%
MET A 0.26% 0.29% 0.26%
META D 0.13% 0.96% 0.13%
MGM D 0.14% 0.04% 0.04%
MKC D 0.18% 0.04% 0.04%
MKL A 0.25% 0.08% 0.08%
MLM B 0.22% 0.04% 0.04%
MMC B 0.3% 0.13% 0.13%
MMM D 0.12% 0.42% 0.12%
MNST C 0.23% 0.03% 0.03%
MO A 0.27% 0.52% 0.27%
MOH F 0.13% 0.05% 0.05%
MPC D 0.15% 0.31% 0.15%
MRK F 0.18% 0.41% 0.18%
MS A 0.26% 0.58% 0.26%
MSCI C 0.16% 0.02% 0.02%
MSFT F 0.24% 1.86% 0.24%
MSI B 0.31% 0.07% 0.07%
MTB A 0.22% 0.16% 0.16%
MTD D 0.11% 0.02% 0.02%
NDAQ A 0.26% 0.03% 0.03%
NDSN B 0.21% 0.02% 0.02%
NEE D 0.17% 0.38% 0.17%
NFLX A 0.19% 0.21% 0.19%
NI A 0.32% 0.06% 0.06%
NKE D 0.12% 0.12% 0.12%
NOC D 0.23% 0.17% 0.17%
NOW A 0.15% 0.04% 0.04%
NRG B 0.15% 0.11% 0.11%
NSC B 0.18% 0.13% 0.13%
NTAP C 0.14% 0.06% 0.06%
NTRS A 0.24% 0.1% 0.1%
NUE C 0.17% 0.12% 0.12%
NVDA C 0.1% 0.26% 0.1%
NVR D 0.19% 0.05% 0.05%
NWSA B 0.22% 0.03% 0.03%
NXPI D 0.11% 0.08% 0.08%
OC A 0.18% 0.05% 0.05%
ODFL B 0.17% 0.03% 0.03%
OKE A 0.32% 0.18% 0.18%
OMC C 0.22% 0.08% 0.08%
ON D 0.08% 0.04% 0.04%
ORCL B 0.2% 0.32% 0.2%
ORLY B 0.26% 0.06% 0.06%
OTIS C 0.28% 0.06% 0.06%
OVV B 0.18% 0.04% 0.04%
OXY D 0.2% 0.13% 0.13%
PAG B 0.17% 0.02% 0.02%
PAYX C 0.27% 0.07% 0.07%
PCAR B 0.22% 0.14% 0.14%
PCG A 0.27% 0.11% 0.11%
PEG A 0.3% 0.15% 0.15%
PEP F 0.25% 0.48% 0.25%
PFG D 0.26% 0.1% 0.1%
PFGC B 0.21% 0.08% 0.08%
PG A 0.31% 0.71% 0.31%
PGR A 0.23% 0.25% 0.23%
PH A 0.2% 0.11% 0.11%
PHM D 0.15% 0.07% 0.07%
PKG A 0.29% 0.06% 0.06%
PM B 0.31% 0.66% 0.31%
PNC B 0.21% 0.37% 0.21%
POOL C 0.15% 0.02% 0.02%
PPG F 0.26% 0.07% 0.07%
PPL B 0.31% 0.14% 0.14%
PRU A 0.22% 0.23% 0.22%
PSX C 0.18% 0.29% 0.18%
PTC A 0.24% 0.01% 0.01%
PWR A 0.17% 0.06% 0.06%
PYPL B 0.16% 0.2% 0.16%
QCOM F 0.11% 0.31% 0.11%
RCL A 0.19% 0.05% 0.05%
REGN F 0.18% 0.1% 0.1%
RF A 0.2% 0.12% 0.12%
RGA A 0.22% 0.06% 0.06%
RJF A 0.3% 0.07% 0.07%
RMD C 0.11% 0.03% 0.03%
RNR C 0.22% 0.02% 0.02%
ROK B 0.14% 0.05% 0.05%
ROP B 0.26% 0.06% 0.06%
ROST C 0.22% 0.06% 0.06%
RPM A 0.26% 0.03% 0.03%
RS B 0.19% 0.05% 0.05%
RSG A 0.34% 0.06% 0.06%
RTX C 0.26% 0.47% 0.26%
RVTY F 0.14% 0.03% 0.03%
SBUX A 0.12% 0.17% 0.12%
SCHW B 0.22% 0.18% 0.18%
SCI B 0.25% 0.03% 0.03%
SHW A 0.23% 0.09% 0.09%
SJM D 0.2% 0.05% 0.05%
SLB C 0.18% 0.13% 0.13%
SMCI F 0.02% 0.0% 0.0%
SNA A 0.26% 0.04% 0.04%
SNPS B 0.14% 0.03% 0.03%
SO D 0.28% 0.36% 0.28%
SOLV C 0.13% 0.05% 0.05%
SPGI C 0.29% 0.17% 0.17%
SQ B 0.13% 0.07% 0.07%
SRE A 0.3% 0.19% 0.19%
SSNC B 0.25% 0.04% 0.04%
STE F 0.2% 0.03% 0.03%
STLD B 0.2% 0.07% 0.07%
STT A 0.24% 0.16% 0.16%
STX D 0.15% 0.07% 0.07%
STZ D 0.24% 0.07% 0.07%
SWKS F 0.1% 0.03% 0.03%
SYF B 0.2% 0.23% 0.2%
SYK C 0.26% 0.12% 0.12%
SYY B 0.23% 0.14% 0.14%
T A 0.28% 1.18% 0.28%
TAP C 0.23% 0.05% 0.05%
TDG D 0.2% 0.07% 0.07%
TDY B 0.22% 0.04% 0.04%
TER D 0.08% 0.02% 0.02%
TFX F 0.14% 0.01% 0.01%
TGT F 0.15% 0.29% 0.15%
THC D 0.13% 0.12% 0.12%
TJX A 0.27% 0.19% 0.19%
TMO F 0.19% 0.22% 0.19%
TMUS B 0.42% 0.33% 0.33%
TOL B 0.13% 0.05% 0.05%
TRGP B 0.32% 0.1% 0.1%
TRMB B 0.23% 0.03% 0.03%
TROW B 0.22% 0.09% 0.09%
TRV B 0.25% 0.24% 0.24%
TSCO D 0.2% 0.05% 0.05%
TSLA B 0.13% 0.37% 0.13%
TT A 0.23% 0.1% 0.1%
TXN C 0.17% 0.34% 0.17%
TXRH C 0.23% 0.02% 0.02%
TXT D 0.19% 0.04% 0.04%
TYL B 0.2% 0.02% 0.02%
UAL A 0.22% 0.06% 0.06%
UBER D 0.12% 0.05% 0.05%
UHAL D 0.14% 0.0% 0.0%
UHAL D 0.14% 0.02% 0.02%
UHS D 0.15% 0.05% 0.05%
ULTA F 0.14% 0.02% 0.02%
UNH C 0.19% 1.06% 0.19%
UNP C 0.25% 0.25% 0.25%
UPS C 0.18% 0.32% 0.18%
URI B 0.14% 0.11% 0.11%
USB A 0.19% 0.38% 0.19%
USFD A 0.22% 0.09% 0.09%
UTHR C 0.16% 0.04% 0.04%
V A 0.35% 0.25% 0.25%
VEEV C 0.16% 0.02% 0.02%
VLO C 0.16% 0.33% 0.16%
VLTO D 0.2% 0.02% 0.02%
VMC B 0.23% 0.04% 0.04%
VRSK A 0.24% 0.03% 0.03%
VRT B 0.13% 0.02% 0.02%
VST B 0.16% 0.15% 0.15%
VZ C 0.23% 1.19% 0.23%
WAB B 0.26% 0.06% 0.06%
WAT B 0.16% 0.02% 0.02%
WDAY B 0.14% 0.02% 0.02%
WEC A 0.26% 0.11% 0.11%
WFC A 0.24% 1.29% 0.24%
WLK D 0.15% 0.01% 0.01%
WM A 0.27% 0.13% 0.13%
WMB A 0.33% 0.24% 0.24%
WMT A 0.29% 1.16% 0.29%
WRB A 0.22% 0.04% 0.04%
WSM B 0.1% 0.03% 0.03%
WSO A 0.19% 0.03% 0.03%
WST C 0.13% 0.01% 0.01%
XEL A 0.23% 0.15% 0.15%
XOM B 0.26% 2.24% 0.26%
XPO B 0.14% 0.02% 0.02%
XYL D 0.21% 0.03% 0.03%
YUM B 0.29% 0.05% 0.05%
ZBH C 0.24% 0.05% 0.05%
ZBRA B 0.15% 0.04% 0.04%
ZM B 0.17% 0.03% 0.03%
ZTS D 0.17% 0.06% 0.06%
CFA Overweight 43 Positions Relative to PRF
Symbol Grade Weight
IBKR A 0.28%
APP B 0.25%
VRSN F 0.25%
TW A 0.24%
MORN B 0.23%
AXON A 0.22%
ROL B 0.22%
FICO B 0.2%
OWL A 0.2%
TPL A 0.19%
WMG C 0.19%
KVUE A 0.18%
RYAN B 0.18%
H B 0.18%
TTEK F 0.17%
DOCU A 0.17%
PR B 0.17%
PODD C 0.15%
PLTR B 0.15%
MANH D 0.15%
ERIE D 0.15%
DT C 0.15%
FIX A 0.14%
DDOG A 0.14%
BSY D 0.14%
TTD B 0.12%
CRWD B 0.12%
NBIX C 0.12%
COKE C 0.12%
PANW C 0.11%
WMS D 0.11%
WING D 0.11%
TECH D 0.11%
KNSL B 0.1%
PINS D 0.1%
CVNA B 0.09%
DELL C 0.09%
PSTG D 0.09%
CHWY B 0.08%
SRPT D 0.07%
MPWR F 0.06%
RKT F 0.06%
ENPH F 0.04%
CFA Underweight 527 Positions Relative to PRF
Symbol Grade Weight
GOOG C -0.89%
PFE D -0.77%
BMY B -0.42%
TFC A -0.36%
MU D -0.31%
DFS B -0.2%
NEM D -0.16%
WELL A -0.16%
WBD C -0.16%
AMT D -0.15%
PLD D -0.15%
TSN B -0.15%
ZIM C -0.13%
DLR B -0.13%
CCI D -0.12%
LUMN C -0.12%
SPG B -0.12%
PARA C -0.12%
ES D -0.11%
VTR C -0.11%
WBA F -0.11%
BA F -0.11%
EQIX A -0.1%
O D -0.1%
WDC D -0.1%
VRTX F -0.09%
AER B -0.09%
WY D -0.09%
VTRS A -0.09%
JXN C -0.09%
FLEX A -0.08%
IFF D -0.08%
ARW D -0.08%
K A -0.08%
AVB B -0.08%
EQR B -0.08%
UNM A -0.08%
IRM D -0.08%
LNC B -0.07%
VFC C -0.07%
SWK D -0.07%
DOC D -0.07%
VICI C -0.07%
WTW B -0.07%
MRO B -0.07%
PSA D -0.07%
CCL B -0.07%
ACI C -0.07%
AA B -0.07%
IVZ B -0.06%
MHK D -0.06%
WCC B -0.06%
VNO B -0.06%
CMA A -0.06%
MOS F -0.06%
ORI A -0.06%
PNW B -0.06%
LAD A -0.06%
WHR B -0.06%
BXP D -0.06%
ARE D -0.06%
FYBR D -0.06%
R B -0.06%
MRVL B -0.06%
UGI A -0.05%
INVH D -0.05%
DXC B -0.05%
HBI B -0.05%
TWLO A -0.05%
BALL D -0.05%
ZION B -0.05%
ESS B -0.05%
X C -0.05%
SFM A -0.05%
BAP B -0.05%
MAA B -0.05%
KIM A -0.05%
BAX D -0.05%
BJ A -0.05%
AN C -0.05%
BWA D -0.05%
M D -0.05%
OMF A -0.05%
CNH C -0.05%
FHN A -0.05%
TDS B -0.05%
KD B -0.05%
HES B -0.05%
AVT C -0.04%
SUI D -0.04%
BEN C -0.04%
CPT B -0.04%
WPC D -0.04%
DINO D -0.04%
GT C -0.04%
WBS A -0.04%
HST C -0.04%
TPR B -0.04%
PBF D -0.04%
UDR B -0.04%
EXR D -0.04%
LEA D -0.04%
STWD C -0.04%
SNV B -0.04%
INGR B -0.04%
ABG B -0.04%
TMHC B -0.04%
REG B -0.04%
APA D -0.04%
SNX C -0.04%
DLTR F -0.04%
CCK C -0.04%
NWL B -0.04%
KSS F -0.04%
HAS D -0.04%
FAF A -0.04%
LKQ D -0.04%
SLG B -0.04%
MRNA F -0.04%
OGE B -0.04%
AIZ A -0.04%
BERY B -0.04%
TTWO A -0.04%
CCEP C -0.04%
BFH B -0.04%
GPI A -0.04%
AR B -0.04%
MTZ B -0.04%
MPW F -0.04%
PK B -0.03%
OLN D -0.03%
ICLR D -0.03%
ELAN D -0.03%
GL B -0.03%
CMC B -0.03%
BHF B -0.03%
ALV C -0.03%
DASH A -0.03%
MAN D -0.03%
CLF F -0.03%
KRC C -0.03%
WTFC A -0.03%
GAP C -0.03%
AXTA A -0.03%
DAR C -0.03%
AGCO D -0.03%
OSK B -0.03%
WTRG B -0.03%
VLY B -0.03%
LBRDK C -0.03%
CTLT B -0.03%
RIG D -0.03%
ALSN B -0.03%
CAR C -0.03%
GXO B -0.03%
GNRC B -0.03%
WU D -0.03%
LAMR D -0.03%
CNO A -0.03%
FOX A -0.03%
BECN B -0.03%
AL B -0.03%
PNFP B -0.03%
FLR B -0.03%
THO B -0.03%
PNR A -0.03%
FNB A -0.03%
BPOP B -0.03%
JWN C -0.03%
SANM B -0.03%
GLPI C -0.03%
CNX A -0.03%
TRU D -0.03%
COOP B -0.03%
CG A -0.03%
RRX B -0.03%
PB A -0.03%
OHI C -0.03%
BRX A -0.03%
AXS A -0.03%
GEO B -0.03%
CZR F -0.03%
GPK C -0.03%
MTH D -0.03%
CACI D -0.03%
ALB C -0.03%
ARMK B -0.03%
KNX B -0.03%
OGN D -0.03%
JNPR F -0.03%
PENN C -0.03%
FMC D -0.03%
JHG A -0.03%
VOYA B -0.03%
HSIC B -0.03%
WAL B -0.03%
COHR B -0.03%
SPOT B -0.03%
MUSA A -0.03%
DTM B -0.03%
SF B -0.03%
CDP C -0.02%
TKR D -0.02%
MSM C -0.02%
BWXT B -0.02%
ASGN F -0.02%
MC C -0.02%
CHRD D -0.02%
PCH D -0.02%
RH B -0.02%
HP B -0.02%
APLE B -0.02%
CATY B -0.02%
RIVN F -0.02%
TTMI B -0.02%
DK C -0.02%
SMG D -0.02%
OUT A -0.02%
EPR D -0.02%
LNW D -0.02%
AIT A -0.02%
ADNT F -0.02%
ESNT D -0.02%
GHC C -0.02%
AVA A -0.02%
LW C -0.02%
SFNC B -0.02%
GATX A -0.02%
RPRX D -0.02%
COLD D -0.02%
HCC B -0.02%
SIG B -0.02%
Z A -0.02%
NSIT F -0.02%
RUSHA C -0.02%
FLO D -0.02%
AAL B -0.02%
QRVO F -0.02%
LSTR D -0.02%
GMS B -0.02%
CRL C -0.02%
NJR A -0.02%
MDU D -0.02%
KRG B -0.02%
VAC B -0.02%
NAVI C -0.02%
ADC B -0.02%
HUBG A -0.02%
HLF C -0.02%
CC C -0.02%
MKSI C -0.02%
NVST B -0.02%
ALE A -0.02%
CBT C -0.02%
OI C -0.02%
PII D -0.02%
SLGN A -0.02%
NWE B -0.02%
FULT A -0.02%
ST F -0.02%
ABCB B -0.02%
CXW B -0.02%
AGR B -0.02%
DY D -0.02%
DCI B -0.02%
VMI B -0.02%
PLXS B -0.02%
CHKP D -0.02%
WKC D -0.02%
GRAB B -0.02%
KBR F -0.02%
REZI A -0.02%
HRI B -0.02%
MIDD C -0.02%
HOMB A -0.02%
FHB A -0.02%
RL B -0.02%
AGO B -0.02%
MELI D -0.02%
UMBF B -0.02%
UNFI A -0.02%
BTU B -0.02%
SAIC F -0.02%
TRN C -0.02%
SR A -0.02%
SLVM B -0.02%
AVNT B -0.02%
MHO D -0.02%
PNM F -0.02%
SEM B -0.02%
BC C -0.02%
NVT B -0.02%
AYI B -0.02%
SCCO F -0.02%
COLB A -0.02%
PHIN A -0.02%
SM B -0.02%
PRI A -0.02%
OGS A -0.02%
MAT D -0.02%
SEE C -0.02%
CR A -0.02%
FL F -0.02%
ELS C -0.02%
HOG D -0.02%
SBAC D -0.02%
LITE B -0.02%
G B -0.02%
NOV C -0.02%
JAZZ B -0.02%
ATR B -0.02%
POST C -0.02%
NNN D -0.02%
KMPR B -0.02%
CUBE D -0.02%
EXEL B -0.02%
BKU A -0.02%
LULU C -0.02%
TNL A -0.02%
SLM A -0.02%
AAP C -0.02%
MTG C -0.02%
CBSH A -0.02%
BXMT C -0.02%
TCBI B -0.02%
OZK B -0.02%
UFPI B -0.02%
GBCI B -0.02%
PRGO B -0.02%
FLS B -0.02%
FBIN D -0.02%
RHI B -0.02%
KEX C -0.02%
PVH C -0.02%
AMG B -0.02%
RDN C -0.02%
MUR D -0.02%
SBRA C -0.02%
GME C -0.02%
HWC B -0.02%
IDA A -0.02%
BCC B -0.02%
ANSS B -0.02%
HIW D -0.02%
ASB B -0.02%
DEI B -0.02%
THG A -0.02%
SON D -0.02%
SKX D -0.02%
SOFI A -0.02%
CWK B -0.02%
BKH A -0.02%
KBH D -0.02%
CIEN B -0.02%
POR C -0.02%
AMH D -0.02%
ABM B -0.02%
HUN F -0.02%
ILMN D -0.02%
CADE B -0.02%
EHC B -0.02%
LPX B -0.02%
UBSI B -0.02%
MAC B -0.02%
VSCO B -0.02%
TPH D -0.02%
NFG A -0.02%
BBWI D -0.02%
MLI C -0.02%
ONB B -0.02%
SSB B -0.02%
HRB D -0.02%
FTI A -0.02%
BIO D -0.02%
TGNA B -0.02%
AGNC D -0.02%
EVR B -0.02%
GNW A -0.02%
SWX B -0.02%
DOX D -0.02%
CUZ B -0.02%
NXST C -0.02%
FRT B -0.02%
CFR B -0.02%
AMN F -0.01%
FIVE F -0.01%
CNXC F -0.01%
HELE C -0.01%
CLVT F -0.01%
NUS D -0.01%
VSAT F -0.01%
JELD F -0.01%
OPCH D -0.01%
BGS F -0.01%
STNE F -0.01%
ZG A -0.01%
GTN F -0.01%
XP F -0.01%
OPEN D -0.01%
WSC D -0.01%
AMR C -0.01%
ODP F -0.01%
ARCB C -0.01%
SNOW C -0.01%
IGT F -0.01%
ACHC F -0.01%
DIOD D -0.01%
CRI D -0.01%
TROX D -0.01%
MLKN D -0.01%
NSP D -0.01%
HPP F -0.01%
LGIH D -0.01%
CBRL C -0.01%
CPRI F -0.01%
UA C -0.01%
ATKR C -0.01%
VSTS C -0.01%
RLJ C -0.01%
AMKR D -0.01%
UAA C -0.01%
XRAY F -0.01%
NWS B -0.01%
OMI F -0.01%
EGP F -0.01%
PDCO D -0.01%
URBN C -0.01%
SITE D -0.01%
ARI C -0.01%
BXC B -0.01%
VSH D -0.01%
ENOV C -0.01%
CSTM F -0.01%
AXL C -0.01%
W F -0.01%
DRH B -0.01%
DAN D -0.01%
PMT D -0.01%
UVV B -0.01%
LXP D -0.01%
CCS D -0.01%
CABO C -0.01%
CRC B -0.01%
CGNX C -0.01%
RYN D -0.01%
ASO F -0.01%
ASH D -0.01%
ANDE D -0.01%
TEX D -0.01%
LFUS F -0.01%
EEFT B -0.01%
JBGS D -0.01%
THS D -0.01%
WEX D -0.01%
PINC B -0.01%
HTZ C -0.01%
UNIT B -0.01%
FUL F -0.01%
PFSI D -0.01%
FR C -0.01%
AEO F -0.01%
BYD C -0.01%
APAM B -0.01%
MTCH D -0.01%
SAIA B -0.01%
OKTA C -0.01%
NOMD D -0.01%
RUN F -0.01%
KMT B -0.01%
SPB C -0.01%
TPX B -0.01%
LECO B -0.01%
PECO A -0.01%
GEF A -0.01%
LCII C -0.01%
ENS D -0.01%
FCN D -0.01%
ATI D -0.01%
XRX F -0.01%
PPBI B -0.01%
UCB A -0.01%
CNM D -0.01%
SBH C -0.01%
ESI A -0.01%
ABR C -0.01%
WH B -0.01%
CIVI D -0.01%
MMS F -0.01%
RRC B -0.01%
AM A -0.01%
SIGI C -0.01%
BCO D -0.01%
BOKF B -0.01%
FIBK A -0.01%
GNTX C -0.01%
ALIT C -0.01%
MTDR B -0.01%
RLI B -0.01%
STAG F -0.01%
ARCH B -0.01%
BDN C -0.01%
AUB B -0.01%
VYX B -0.01%
GTLS B -0.01%
WERN C -0.01%
VNT B -0.01%
IAC D -0.01%
RXO C -0.01%
TTC D -0.01%
SEIC B -0.01%
FFBC A -0.01%
LEG F -0.01%
INDB B -0.01%
RGLD C -0.01%
ESGR B -0.01%
REXR F -0.01%
HE C -0.01%
KNF A -0.01%
MTN C -0.01%
WWD B -0.01%
IRT A -0.01%
APG B -0.01%
ESAB B -0.01%
WYNN D -0.01%
SEDG F -0.0%
LBRDA C -0.0%
PARR D -0.0%
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