CFA vs. RVRB ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Reverb ETF (RVRB)

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

RVRB

Reverb ETF

RVRB Description

The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

212

Number of Holdings ^*

510

* may have additional holdings in another (foreign) market

Performance

Period	CFA	RVRB
30 Days	4.63%	3.12%
60 Days	5.67%	5.02%
90 Days	8.16%	7.06%
12 Months	29.52%	31.49%

401 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in RVRB	Overlap
A	D	0.16%	0.07%	0.07%
AAPL	C	0.2%	5.64%	0.2%
ABBV	D	0.2%	0.52%	0.2%
ABNB	C	0.16%	0.15%	0.15%
ABT	B	0.27%	0.35%	0.27%
ACN	C	0.2%	0.39%	0.2%
ADBE	C	0.11%	0.41%	0.11%
ADI	D	0.13%	0.19%	0.13%
ADM	D	0.11%	0.04%	0.04%
ADP	B	0.35%	0.21%	0.21%
ADSK	A	0.2%	0.12%	0.12%
AEE	A	0.26%	0.05%	0.05%
AEP	D	0.23%	0.09%	0.09%
AES	F	0.1%	0.01%	0.01%
AFL	B	0.23%	0.11%	0.11%
AIG	B	0.23%	0.09%	0.09%
AJG	B	0.25%	0.11%	0.11%
AKAM	D	0.15%	0.01%	0.01%
ALGN	D	0.12%	0.03%	0.03%
ALL	A	0.24%	0.09%	0.09%
AMAT	F	0.1%	0.27%	0.1%
AMD	F	0.09%	0.39%	0.09%
AME	A	0.25%	0.09%	0.09%
AMGN	D	0.15%	0.28%	0.15%
AMP	A	0.32%	0.11%	0.11%
AMZN	C	0.2%	4.4%	0.2%
ANET	C	0.12%	0.22%	0.12%
AON	A	0.23%	0.14%	0.14%
APD	A	0.19%	0.12%	0.12%
APH	A	0.2%	0.16%	0.16%
APO	B	0.22%	0.17%	0.17%
APP	B	0.25%	0.16%	0.16%
APTV	D	0.09%	0.02%	0.02%
ARES	A	0.2%	0.05%	0.05%
ATO	A	0.35%	0.04%	0.04%
AVGO	D	0.1%	1.32%	0.1%
AVTR	F	0.11%	0.03%	0.03%
AVY	D	0.25%	0.03%	0.03%
AWK	D	0.22%	0.04%	0.04%
AXON	A	0.22%	0.04%	0.04%
AXP	A	0.23%	0.37%	0.23%
BAC	A	0.24%	0.6%	0.24%
BAH	F	0.15%	0.04%	0.04%
BBY	D	0.12%	0.04%	0.04%
BDX	F	0.24%	0.12%	0.12%
BG	F	0.17%	0.01%	0.01%
BIIB	F	0.13%	0.04%	0.04%
BK	A	0.31%	0.1%	0.1%
BKNG	A	0.22%	0.32%	0.22%
BKR	B	0.23%	0.08%	0.08%
BLDR	D	0.1%	0.03%	0.03%
BLK	C	0.29%	0.27%	0.27%
BMRN	D	0.12%	0.01%	0.01%
BR	A	0.26%	0.04%	0.04%
BRK.A	B	0.35%	1.65%	0.35%
BRO	B	0.26%	0.06%	0.06%
BSX	B	0.3%	0.24%	0.24%
BSY	D	0.14%	0.01%	0.01%
BURL	A	0.13%	0.02%	0.02%
BX	A	0.2%	0.23%	0.2%
C	A	0.21%	0.23%	0.21%
CAG	D	0.19%	0.01%	0.01%
CAH	B	0.23%	0.05%	0.05%
CARR	D	0.16%	0.12%	0.12%
CAT	B	0.2%	0.35%	0.2%
CB	C	0.28%	0.2%	0.2%
CBRE	B	0.19%	0.07%	0.07%
CDNS	B	0.16%	0.16%	0.16%
CDW	F	0.15%	0.05%	0.05%
CE	F	0.1%	0.01%	0.01%
CEG	D	0.12%	0.13%	0.12%
CF	B	0.18%	0.02%	0.02%
CFG	B	0.17%	0.04%	0.04%
CHD	B	0.32%	0.05%	0.05%
CHTR	C	0.13%	0.1%	0.1%
CHWY	B	0.08%	0.02%	0.02%
CI	F	0.22%	0.17%	0.17%
CINF	A	0.25%	0.04%	0.04%
CL	D	0.29%	0.13%	0.13%
CLX	B	0.23%	0.03%	0.03%
CMCSA	B	0.24%	0.3%	0.24%
CMG	B	0.17%	0.16%	0.16%
CMI	A	0.23%	0.09%	0.09%
CMS	C	0.27%	0.03%	0.03%
CNC	D	0.14%	0.06%	0.06%
CNP	B	0.25%	0.03%	0.03%
COF	B	0.23%	0.12%	0.12%
COIN	C	0.11%	0.13%	0.11%
COP	C	0.24%	0.23%	0.23%
COR	B	0.28%	0.08%	0.08%
COST	B	0.24%	0.77%	0.24%
CPAY	A	0.21%	0.05%	0.05%
CPB	D	0.2%	0.01%	0.01%
CPNG	D	0.14%	0.08%	0.08%
CPRT	A	0.27%	0.1%	0.1%
CRBG	B	0.17%	0.03%	0.03%
CRM	B	0.17%	0.55%	0.17%
CRWD	B	0.12%	0.15%	0.12%
CSCO	B	0.29%	0.41%	0.29%
CSGP	D	0.16%	0.05%	0.05%
CSL	C	0.19%	0.03%	0.03%
CSX	B	0.28%	0.13%	0.13%
CTAS	B	0.26%	0.17%	0.17%
CTRA	B	0.23%	0.03%	0.03%
CTSH	B	0.23%	0.07%	0.07%
CTVA	C	0.15%	0.07%	0.07%
CVNA	B	0.09%	0.03%	0.03%
CVS	D	0.14%	0.12%	0.12%
CVX	A	0.27%	0.52%	0.27%
D	C	0.21%	0.08%	0.08%
DAL	C	0.22%	0.07%	0.07%
DD	D	0.17%	0.06%	0.06%
DDOG	A	0.14%	0.08%	0.08%
DE	A	0.21%	0.2%	0.2%
DELL	C	0.09%	0.16%	0.09%
DG	F	0.09%	0.03%	0.03%
DGX	A	0.24%	0.03%	0.03%
DHI	D	0.12%	0.09%	0.09%
DHR	F	0.18%	0.31%	0.18%
DIS	B	0.22%	0.34%	0.22%
DKS	C	0.1%	0.03%	0.03%
DOV	A	0.25%	0.05%	0.05%
DOW	F	0.2%	0.06%	0.06%
DRI	B	0.23%	0.03%	0.03%
DT	C	0.15%	0.01%	0.01%
DTE	C	0.24%	0.05%	0.05%
DUK	C	0.3%	0.15%	0.15%
DVN	F	0.17%	0.05%	0.05%
DXCM	D	0.08%	0.05%	0.05%
EA	A	0.29%	0.07%	0.07%
EBAY	D	0.2%	0.06%	0.06%
ECL	D	0.23%	0.13%	0.13%
ED	D	0.26%	0.06%	0.06%
EFX	F	0.13%	0.05%	0.05%
EG	C	0.19%	0.02%	0.02%
EL	F	0.09%	0.04%	0.04%
ELV	F	0.17%	0.16%	0.16%
EMR	A	0.23%	0.13%	0.13%
ENPH	F	0.04%	0.01%	0.01%
EOG	A	0.23%	0.14%	0.14%
EQT	B	0.2%	0.02%	0.02%
ERIE	D	0.15%	0.03%	0.03%
ETN	A	0.19%	0.26%	0.19%
ETR	B	0.32%	0.06%	0.06%
EW	C	0.1%	0.07%	0.07%
EXC	C	0.22%	0.07%	0.07%
EXPD	D	0.22%	0.02%	0.02%
EXPE	B	0.15%	0.05%	0.05%
F	C	0.12%	0.08%	0.08%
FANG	D	0.17%	0.06%	0.06%
FAST	B	0.26%	0.08%	0.08%
FCX	D	0.13%	0.11%	0.11%
FDS	B	0.25%	0.03%	0.03%
FDX	B	0.15%	0.13%	0.13%
FE	C	0.27%	0.04%	0.04%
FI	A	0.34%	0.23%	0.23%
FICO	B	0.2%	0.15%	0.15%
FIS	C	0.22%	0.09%	0.09%
FSLR	F	0.08%	0.04%	0.04%
FTNT	C	0.14%	0.13%	0.13%
FTV	C	0.21%	0.05%	0.05%
GDDY	A	0.24%	0.05%	0.05%
GE	D	0.17%	0.34%	0.17%
GEHC	F	0.15%	0.07%	0.07%
GEV	B	0.15%	0.17%	0.15%
GILD	C	0.21%	0.2%	0.2%
GIS	D	0.21%	0.06%	0.06%
GLW	B	0.19%	0.07%	0.07%
GM	B	0.19%	0.11%	0.11%
GOOGL	C	0.19%	4.05%	0.19%
GPC	D	0.17%	0.03%	0.03%
GPN	B	0.17%	0.05%	0.05%
GRMN	B	0.21%	0.07%	0.07%
GS	A	0.24%	0.34%	0.24%
GWW	B	0.27%	0.08%	0.08%
HAL	C	0.18%	0.05%	0.05%
HBAN	A	0.21%	0.04%	0.04%
HCA	F	0.17%	0.15%	0.15%
HD	A	0.25%	0.75%	0.25%
HEI	B	0.24%	0.05%	0.05%
HIG	B	0.25%	0.06%	0.06%
HLT	A	0.29%	0.11%	0.11%
HOLX	D	0.29%	0.03%	0.03%
HON	B	0.33%	0.21%	0.21%
HOOD	B	0.14%	0.02%	0.02%
HPE	B	0.15%	0.05%	0.05%
HPQ	B	0.15%	0.06%	0.06%
HRL	D	0.15%	0.03%	0.03%
HSY	F	0.19%	0.07%	0.07%
HUBB	B	0.18%	0.03%	0.03%
HUM	C	0.1%	0.05%	0.05%
HWM	A	0.16%	0.08%	0.08%
IBM	C	0.21%	0.33%	0.21%
ICE	C	0.3%	0.16%	0.16%
IDXX	F	0.16%	0.05%	0.05%
IEX	B	0.27%	0.01%	0.01%
INCY	C	0.22%	0.01%	0.01%
INTC	D	0.1%	0.18%	0.1%
INTU	C	0.18%	0.36%	0.18%
IP	B	0.19%	0.02%	0.02%
IQV	D	0.12%	0.07%	0.07%
IR	B	0.2%	0.07%	0.07%
ISRG	A	0.19%	0.34%	0.19%
IT	C	0.21%	0.07%	0.07%
ITW	B	0.33%	0.14%	0.14%
J	F	0.23%	0.04%	0.04%
JBHT	C	0.18%	0.04%	0.04%
JBL	B	0.13%	0.02%	0.02%
JCI	C	0.21%	0.1%	0.1%
JNJ	D	0.28%	0.46%	0.28%
JPM	A	0.26%	1.18%	0.26%
KDP	D	0.24%	0.08%	0.08%
KEY	B	0.16%	0.02%	0.02%
KEYS	A	0.14%	0.05%	0.05%
KHC	F	0.2%	0.07%	0.07%
KKR	A	0.18%	0.24%	0.18%
KLAC	D	0.09%	0.17%	0.09%
KMB	D	0.23%	0.08%	0.08%
KMI	A	0.37%	0.11%	0.11%
KO	D	0.33%	0.5%	0.33%
KR	B	0.24%	0.08%	0.08%
KVUE	A	0.18%	0.08%	0.08%
L	A	0.33%	0.03%	0.03%
LDOS	C	0.26%	0.04%	0.04%
LEN	D	0.14%	0.08%	0.08%
LH	C	0.22%	0.02%	0.02%
LHX	C	0.28%	0.08%	0.08%
LIN	D	0.3%	0.38%	0.3%
LLY	F	0.12%	1.31%	0.12%
LMT	D	0.3%	0.24%	0.24%
LNG	B	0.3%	0.08%	0.08%
LOW	D	0.22%	0.28%	0.22%
LPLA	A	0.21%	0.02%	0.02%
LRCX	F	0.1%	0.19%	0.1%
LUV	C	0.13%	0.04%	0.04%
LVS	C	0.21%	0.07%	0.07%
LYB	F	0.22%	0.05%	0.05%
LYV	A	0.23%	0.06%	0.06%
MA	C	0.32%	0.87%	0.32%
MAR	B	0.27%	0.14%	0.14%
MAS	D	0.17%	0.03%	0.03%
MCD	D	0.26%	0.36%	0.26%
MCHP	D	0.1%	0.06%	0.06%
MCK	B	0.24%	0.16%	0.16%
MCO	B	0.23%	0.15%	0.15%
MDLZ	F	0.24%	0.16%	0.16%
MDT	D	0.25%	0.2%	0.2%
MET	A	0.26%	0.11%	0.11%
META	D	0.13%	2.4%	0.13%
MGM	D	0.14%	0.01%	0.01%
MKC	D	0.18%	0.04%	0.04%
MLM	B	0.22%	0.08%	0.08%
MMC	B	0.3%	0.2%	0.2%
MMM	D	0.12%	0.13%	0.12%
MNST	C	0.23%	0.1%	0.1%
MO	A	0.27%	0.17%	0.17%
MOH	F	0.13%	0.04%	0.04%
MPC	D	0.15%	0.09%	0.09%
MPWR	F	0.06%	0.04%	0.04%
MRK	F	0.18%	0.35%	0.18%
MS	A	0.26%	0.38%	0.26%
MSCI	C	0.16%	0.08%	0.08%
MSFT	F	0.24%	6.29%	0.24%
MSI	B	0.31%	0.16%	0.16%
MTB	A	0.22%	0.07%	0.07%
MTD	D	0.11%	0.08%	0.08%
NDAQ	A	0.26%	0.08%	0.08%
NEE	D	0.17%	0.27%	0.17%
NFLX	A	0.19%	0.64%	0.19%
NKE	D	0.12%	0.21%	0.12%
NOC	D	0.23%	0.13%	0.13%
NOW	A	0.15%	0.4%	0.15%
NRG	B	0.15%	0.02%	0.02%
NSC	B	0.18%	0.1%	0.1%
NTAP	C	0.14%	0.05%	0.05%
NTRS	A	0.24%	0.04%	0.04%
NUE	C	0.17%	0.07%	0.07%
NVDA	C	0.1%	6.15%	0.1%
NXPI	D	0.11%	0.1%	0.1%
ODFL	B	0.17%	0.09%	0.09%
OMC	C	0.22%	0.03%	0.03%
ON	D	0.08%	0.05%	0.05%
ORCL	B	0.2%	0.9%	0.2%
ORLY	B	0.26%	0.16%	0.16%
OTIS	C	0.28%	0.07%	0.07%
OXY	D	0.2%	0.08%	0.08%
PANW	C	0.11%	0.23%	0.11%
PAYX	C	0.27%	0.09%	0.09%
PCAR	B	0.22%	0.11%	0.11%
PCG	A	0.27%	0.1%	0.1%
PEG	A	0.3%	0.08%	0.08%
PEP	F	0.25%	0.39%	0.25%
PFG	D	0.26%	0.04%	0.04%
PG	A	0.31%	0.69%	0.31%
PGR	A	0.23%	0.26%	0.23%
PH	A	0.2%	0.18%	0.18%
PHM	D	0.15%	0.05%	0.05%
PINS	D	0.1%	0.03%	0.03%
PKG	A	0.29%	0.02%	0.02%
PLTR	B	0.15%	0.24%	0.15%
PM	B	0.31%	0.35%	0.31%
PNC	B	0.21%	0.15%	0.15%
PODD	C	0.15%	0.02%	0.02%
PPG	F	0.26%	0.06%	0.06%
PPL	B	0.31%	0.04%	0.04%
PRU	A	0.22%	0.08%	0.08%
PSX	C	0.18%	0.1%	0.1%
PTC	A	0.24%	0.04%	0.04%
PWR	A	0.17%	0.08%	0.08%
PYPL	B	0.16%	0.16%	0.16%
QCOM	F	0.11%	0.32%	0.11%
RCL	A	0.19%	0.1%	0.1%
REGN	F	0.18%	0.15%	0.15%
RF	A	0.2%	0.04%	0.04%
RJF	A	0.3%	0.06%	0.06%
RMD	C	0.11%	0.06%	0.06%
ROK	B	0.14%	0.06%	0.06%
ROL	B	0.22%	0.04%	0.04%
ROP	B	0.26%	0.11%	0.11%
ROST	C	0.22%	0.08%	0.08%
RS	B	0.19%	0.02%	0.02%
RSG	A	0.34%	0.12%	0.12%
RTX	C	0.26%	0.27%	0.26%
RVTY	F	0.14%	0.01%	0.01%
SBUX	A	0.12%	0.19%	0.12%
SCHW	B	0.22%	0.2%	0.2%
SHW	A	0.23%	0.17%	0.17%
SJM	D	0.2%	0.01%	0.01%
SMCI	F	0.02%	0.02%	0.02%
SNPS	B	0.14%	0.14%	0.14%
SO	D	0.28%	0.17%	0.17%
SPGI	C	0.29%	0.29%	0.29%
SQ	B	0.13%	0.09%	0.09%
SRE	A	0.3%	0.1%	0.1%
STE	F	0.2%	0.04%	0.04%
STLD	B	0.2%	0.04%	0.04%
STT	A	0.24%	0.05%	0.05%
STX	D	0.15%	0.04%	0.04%
STZ	D	0.24%	0.08%	0.08%
SWKS	F	0.1%	0.01%	0.01%
SYK	C	0.26%	0.25%	0.25%
SYY	B	0.23%	0.07%	0.07%
T	A	0.28%	0.28%	0.28%
TDG	D	0.2%	0.16%	0.16%
TDY	B	0.22%	0.03%	0.03%
TER	D	0.08%	0.03%	0.03%
TGT	F	0.15%	0.13%	0.13%
TJX	A	0.27%	0.25%	0.25%
TMO	F	0.19%	0.34%	0.19%
TMUS	B	0.42%	0.46%	0.42%
TRGP	B	0.32%	0.07%	0.07%
TRMB	B	0.23%	0.01%	0.01%
TROW	B	0.22%	0.05%	0.05%
TRV	B	0.25%	0.1%	0.1%
TSCO	D	0.2%	0.05%	0.05%
TSLA	B	0.13%	1.62%	0.13%
TT	A	0.23%	0.16%	0.16%
TTD	B	0.12%	0.1%	0.1%
TW	A	0.24%	0.05%	0.05%
TXN	C	0.17%	0.33%	0.17%
TXT	D	0.19%	0.03%	0.03%
TYL	B	0.2%	0.04%	0.04%
UAL	A	0.22%	0.03%	0.03%
UBER	D	0.12%	0.26%	0.12%
ULTA	F	0.14%	0.02%	0.02%
UNH	C	0.19%	0.95%	0.19%
UNP	C	0.25%	0.26%	0.25%
UPS	C	0.18%	0.2%	0.18%
URI	B	0.14%	0.11%	0.11%
USB	A	0.19%	0.14%	0.14%
V	A	0.35%	1.19%	0.35%
VEEV	C	0.16%	0.06%	0.06%
VLO	C	0.16%	0.08%	0.08%
VLTO	D	0.2%	0.05%	0.05%
VMC	B	0.23%	0.07%	0.07%
VRSK	A	0.24%	0.07%	0.07%
VRSN	F	0.25%	0.04%	0.04%
VRT	B	0.13%	0.08%	0.08%
VST	B	0.16%	0.09%	0.09%
VZ	C	0.23%	0.29%	0.23%
WAB	B	0.26%	0.06%	0.06%
WAT	B	0.16%	0.05%	0.05%
WDAY	B	0.14%	0.12%	0.12%
WEC	A	0.26%	0.06%	0.06%
WFC	A	0.24%	0.45%	0.24%
WLK	D	0.15%	0.03%	0.03%
WM	A	0.27%	0.16%	0.16%
WMB	A	0.33%	0.12%	0.12%
WMG	C	0.19%	0.01%	0.01%
WMT	A	0.29%	1.23%	0.29%
WRB	A	0.22%	0.02%	0.02%
WSM	B	0.1%	0.02%	0.02%
WSO	A	0.19%	0.03%	0.03%
WST	C	0.13%	0.04%	0.04%
XEL	A	0.23%	0.07%	0.07%
XOM	B	0.26%	0.9%	0.26%
XYL	D	0.21%	0.05%	0.05%
YUM	B	0.29%	0.07%	0.07%
ZBH	C	0.24%	0.04%	0.04%
ZM	B	0.17%	0.05%	0.05%
ZTS	D	0.17%	0.15%	0.15%

CFA Overweight 94 Positions Relative to RVRB

Symbol	Grade	Weight
OKE	A	0.32%
NI	A	0.32%
EVRG	A	0.29%
GD	F	0.29%
CME	A	0.28%
IBKR	A	0.28%
GGG	B	0.27%
LNT	A	0.27%
RPM	A	0.26%
SNA	A	0.26%
CW	B	0.26%
AFG	A	0.26%
SCI	B	0.25%
FOXA	B	0.25%
SSNC	B	0.25%
MKL	A	0.25%
JKHY	D	0.25%
JEF	A	0.24%
EIX	B	0.24%
CBOE	B	0.23%
TXRH	C	0.23%
EQH	B	0.23%
TAP	C	0.23%
ACM	A	0.23%
MORN	B	0.23%
EMN	D	0.22%
RNR	C	0.22%
RGA	A	0.22%
USFD	A	0.22%
NWSA	B	0.22%
AZO	C	0.22%
NDSN	B	0.21%
ALLE	D	0.21%
EWBC	A	0.21%
PFGC	B	0.21%
FFIV	B	0.21%
ACGL	D	0.2%
EME	C	0.2%
FNF	B	0.2%
OWL	A	0.2%
ITT	A	0.2%
SYF	B	0.2%
TPL	A	0.19%
NVR	D	0.19%
IPG	D	0.19%
CLH	B	0.19%
FITB	A	0.19%
LII	A	0.18%
DVA	B	0.18%
CASY	A	0.18%
OVV	B	0.18%
SLB	C	0.18%
OC	A	0.18%
RYAN	B	0.18%
H	B	0.18%
GEN	B	0.17%
TTEK	F	0.17%
DOCU	A	0.17%
AOS	F	0.17%
PR	B	0.17%
DPZ	C	0.17%
FCNCA	A	0.17%
PAG	B	0.17%
UTHR	C	0.16%
HII	D	0.15%
CHRW	C	0.15%
ZBRA	B	0.15%
UHS	D	0.15%
JLL	D	0.15%
MANH	D	0.15%
POOL	C	0.15%
TFX	F	0.14%
FIX	A	0.14%
XPO	B	0.14%
UHAL	D	0.14%
SOLV	C	0.13%
THC	D	0.13%
DECK	A	0.13%
TOL	B	0.13%
EPAM	C	0.12%
ALLY	C	0.12%
KMX	B	0.12%
NBIX	C	0.12%
COKE	C	0.12%
WMS	D	0.11%
FND	C	0.11%
WING	D	0.11%
TECH	D	0.11%
ENTG	D	0.1%
BLD	D	0.1%
KNSL	B	0.1%
PSTG	D	0.09%
SRPT	D	0.07%
RKT	F	0.06%

CFA Underweight 109 Positions Relative to RVRB

Symbol	Grade	Weight
PFE	D	-0.25%
SHOP	B	-0.24%
VRTX	F	-0.22%
BMY	B	-0.21%
MU	D	-0.2%
PLD	D	-0.18%
EQIX	A	-0.17%
TD	F	-0.17%
AMT	D	-0.16%
WELL	A	-0.15%
SPOT	B	-0.15%
MRVL	B	-0.14%
BA	F	-0.14%
SCCO	F	-0.14%
NU	C	-0.13%
MELI	D	-0.12%
EPD	A	-0.12%
DASH	A	-0.12%
PSA	D	-0.11%
TFC	A	-0.11%
TEAM	A	-0.11%
DLR	B	-0.1%
SPG	B	-0.1%
ET	A	-0.1%
FLUT	A	-0.09%
MPLX	A	-0.09%
O	D	-0.09%
DFS	B	-0.08%
CCI	D	-0.08%
WCN	A	-0.08%
NEM	D	-0.08%
HES	B	-0.08%
CCEP	C	-0.07%
ALNY	D	-0.07%
STLA	F	-0.07%
SNOW	C	-0.07%
CCL	B	-0.06%
IRM	D	-0.06%
TTWO	A	-0.06%
VICI	C	-0.06%
AVB	B	-0.06%
NET	B	-0.06%
WTW	B	-0.06%
RBLX	C	-0.06%
EXR	D	-0.06%
LULU	C	-0.06%
K	A	-0.05%
EQR	B	-0.05%
IOT	A	-0.05%
GOLD	D	-0.05%
ZS	C	-0.05%
BALL	D	-0.04%
WDC	D	-0.04%
ILMN	D	-0.04%
INVH	D	-0.04%
AER	B	-0.04%
FOX	A	-0.04%
MDB	C	-0.04%
ES	D	-0.04%
WY	D	-0.04%
IFF	D	-0.04%
TSN	B	-0.04%
GFS	C	-0.04%
STM	F	-0.04%
SBAC	D	-0.04%
PHG	D	-0.04%
CQP	B	-0.04%
WBD	C	-0.04%
ANSS	B	-0.04%
HUBS	A	-0.04%
VTR	C	-0.04%
MRNA	F	-0.03%
ICLR	D	-0.03%
BAX	D	-0.03%
MAA	B	-0.03%
CHKP	D	-0.03%
DKNG	B	-0.03%
MT	B	-0.03%
ARE	D	-0.03%
YUMC	C	-0.02%
SNAP	C	-0.02%
ESS	B	-0.02%
DLTR	F	-0.02%
SW	A	-0.02%
SUI	D	-0.02%
AMCR	D	-0.02%
CELH	F	-0.01%
IEP	F	-0.01%
ETSY	D	-0.01%
MOS	F	-0.01%
WBA	F	-0.01%
FMC	D	-0.01%
U	C	-0.01%
AAL	B	-0.01%
SIRI	C	-0.01%
RIVN	F	-0.01%
EXAS	D	-0.01%
RPRX	D	-0.01%
OKTA	C	-0.01%
LKQ	D	-0.01%
LW	C	-0.01%
WPC	D	-0.01%
AGR	B	-0.01%
CNH	C	-0.01%
ALB	C	-0.01%
PAYC	B	-0.01%
MRO	B	-0.01%
FTRE	D	-0.0%
LCID	F	-0.0%