CFA vs. SFLR ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Innovator Equity Managed Floor ETF (SFLR)
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
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
SFLR
Innovator Equity Managed Floor ETF
SFLR Description
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.Grade (RS Rating)
Last Trade
$32.95
Average Daily Volume
130,962
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | CFA | SFLR |
|---|---|---|
| 30 Days | 2.86% | 2.58% |
| 60 Days | 6.55% | 5.56% |
| 90 Days | 10.39% | 6.83% |
| 12 Months | 32.71% | 27.65% |
176 Overlapping Holdings
| Symbol | Grade | Weight in CFA | Weight in SFLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 0.2% | 6.65% | 0.2% | |
| ABBV | D | 0.26% | 0.84% | 0.26% | |
| ABT | B | 0.27% | 0.58% | 0.27% | |
| ACGL | D | 0.21% | 0.22% | 0.21% | |
| ADBE | C | 0.11% | 0.53% | 0.11% | |
| AEE | A | 0.25% | 0.14% | 0.14% | |
| AMD | F | 0.1% | 0.46% | 0.1% | |
| AME | A | 0.25% | 0.26% | 0.25% | |
| AMGN | F | 0.18% | 0.42% | 0.18% | |
| AMZN | B | 0.19% | 3.88% | 0.19% | |
| APO | B | 0.2% | 0.22% | 0.2% | |
| ARES | B | 0.21% | 0.17% | 0.17% | |
| AVGO | B | 0.11% | 1.76% | 0.11% | |
| AVTR | F | 0.13% | 0.08% | 0.08% | |
| AXP | B | 0.22% | 0.47% | 0.22% | |
| BAC | A | 0.22% | 0.83% | 0.22% | |
| BKNG | A | 0.21% | 0.38% | 0.21% | |
| BLDR | D | 0.1% | 0.05% | 0.05% | |
| BMRN | F | 0.13% | 0.0% | 0.0% | |
| BR | A | 0.25% | 0.25% | 0.25% | |
| BRK.A | C | 0.35% | 1.42% | 0.35% | |
| BRO | A | 0.26% | 0.29% | 0.26% | |
| BSY | D | 0.15% | 0.06% | 0.06% | |
| BX | B | 0.19% | 0.33% | 0.19% | |
| CAG | F | 0.21% | 0.09% | 0.09% | |
| CDW | F | 0.17% | 0.15% | 0.15% | |
| CE | F | 0.18% | 0.06% | 0.06% | |
| CFG | B | 0.16% | 0.38% | 0.16% | |
| CHD | B | 0.3% | 0.2% | 0.2% | |
| CI | D | 0.22% | 0.25% | 0.22% | |
| CMCSA | B | 0.25% | 0.54% | 0.25% | |
| CMS | D | 0.29% | 0.24% | 0.24% | |
| CNP | B | 0.25% | 0.15% | 0.15% | |
| COIN | B | 0.06% | 0.09% | 0.06% | |
| COP | C | 0.24% | 0.32% | 0.24% | |
| COR | A | 0.27% | 0.27% | 0.27% | |
| COST | B | 0.23% | 1.04% | 0.23% | |
| CPB | F | 0.22% | 0.29% | 0.22% | |
| CPNG | C | 0.15% | 0.04% | 0.04% | |
| CRM | B | 0.15% | 0.64% | 0.15% | |
| CRWD | B | 0.11% | 0.2% | 0.11% | |
| CSCO | A | 0.28% | 0.83% | 0.28% | |
| CSL | C | 0.19% | 0.25% | 0.19% | |
| CTAS | A | 0.26% | 0.48% | 0.26% | |
| CVNA | B | 0.09% | 0.07% | 0.07% | |
| CVX | B | 0.26% | 0.51% | 0.26% | |
| DAL | A | 0.21% | 0.1% | 0.1% | |
| DDOG | C | 0.14% | 0.11% | 0.11% | |
| DE | D | 0.22% | 0.27% | 0.22% | |
| DELL | C | 0.08% | 0.09% | 0.08% | |
| DHR | F | 0.2% | 0.44% | 0.2% | |
| DIS | C | 0.19% | 0.36% | 0.19% | |
| DOV | A | 0.24% | 0.34% | 0.24% | |
| DOW | F | 0.23% | 0.22% | 0.22% | |
| DRI | B | 0.23% | 0.14% | 0.14% | |
| DTE | D | 0.25% | 0.25% | 0.25% | |
| DXCM | C | 0.08% | 0.0% | 0.0% | |
| ED | D | 0.28% | 0.26% | 0.26% | |
| EL | F | 0.09% | 0.16% | 0.09% | |
| ENPH | F | 0.05% | 0.05% | 0.05% | |
| ENTG | D | 0.11% | 0.08% | 0.08% | |
| ETR | B | 0.34% | 0.31% | 0.31% | |
| EVRG | A | 0.28% | 0.15% | 0.15% | |
| EXPD | F | 0.23% | 0.14% | 0.14% | |
| EXPE | B | 0.13% | 0.14% | 0.13% | |
| F | C | 0.12% | 0.12% | 0.12% | |
| FCNCA | B | 0.16% | 0.1% | 0.1% | |
| FCX | F | 0.14% | 0.23% | 0.14% | |
| FDS | A | 0.24% | 0.09% | 0.09% | |
| FDX | B | 0.15% | 0.22% | 0.15% | |
| GE | C | 0.17% | 0.6% | 0.17% | |
| GEHC | D | 0.16% | 0.13% | 0.13% | |
| GEV | B | 0.14% | 0.09% | 0.09% | |
| GM | B | 0.17% | 0.24% | 0.17% | |
| GOOGL | B | 0.19% | 2.08% | 0.19% | |
| GS | B | 0.22% | 0.69% | 0.22% | |
| HBAN | A | 0.19% | 0.29% | 0.19% | |
| HCA | D | 0.19% | 0.26% | 0.19% | |
| HD | B | 0.25% | 1.04% | 0.25% | |
| HEI | C | 0.22% | 0.21% | 0.21% | |
| HEI | C | 0.22% | 0.13% | 0.13% | |
| HIG | C | 0.24% | 0.38% | 0.24% | |
| HSY | D | 0.21% | 0.2% | 0.2% | |
| HUBB | B | 0.17% | 0.09% | 0.09% | |
| HUM | F | 0.1% | 0.09% | 0.09% | |
| IBKR | A | 0.25% | 0.17% | 0.17% | |
| IBM | D | 0.22% | 0.59% | 0.22% | |
| IEX | B | 0.27% | 0.15% | 0.15% | |
| INTU | A | 0.17% | 0.51% | 0.17% | |
| ISRG | A | 0.18% | 0.5% | 0.18% | |
| JBL | B | 0.13% | 0.05% | 0.05% | |
| JNJ | F | 0.29% | 1.16% | 0.29% | |
| JPM | B | 0.25% | 1.67% | 0.25% | |
| KKR | B | 0.17% | 0.39% | 0.17% | |
| KMI | A | 0.34% | 0.46% | 0.34% | |
| KO | F | 0.36% | 0.94% | 0.36% | |
| L | B | 0.32% | 0.27% | 0.27% | |
| LEN | D | 0.14% | 0.24% | 0.14% | |
| LII | B | 0.18% | 0.11% | 0.11% | |
| LIN | D | 0.31% | 0.63% | 0.31% | |
| LLY | D | 0.14% | 1.43% | 0.14% | |
| LMT | D | 0.32% | 0.51% | 0.32% | |
| LNG | B | 0.28% | 0.17% | 0.17% | |
| LNT | C | 0.28% | 0.19% | 0.19% | |
| LOW | B | 0.22% | 0.54% | 0.22% | |
| LPLA | A | 0.19% | 0.06% | 0.06% | |
| LRCX | F | 0.11% | 0.35% | 0.11% | |
| LUV | B | 0.13% | 0.13% | 0.13% | |
| LYB | F | 0.23% | 0.18% | 0.18% | |
| LYV | A | 0.21% | 0.16% | 0.16% | |
| MA | A | 0.31% | 1.05% | 0.31% | |
| MCD | D | 0.27% | 0.75% | 0.27% | |
| META | B | 0.13% | 2.62% | 0.13% | |
| MGM | F | 0.14% | 0.08% | 0.08% | |
| MKL | A | 0.24% | 0.2% | 0.2% | |
| MMM | D | 0.13% | 0.54% | 0.13% | |
| MRK | F | 0.19% | 0.43% | 0.19% | |
| MS | A | 0.23% | 0.34% | 0.23% | |
| MSFT | C | 0.25% | 6.34% | 0.25% | |
| NDAQ | B | 0.25% | 0.26% | 0.25% | |
| NKE | F | 0.12% | 0.21% | 0.12% | |
| NUE | C | 0.17% | 0.09% | 0.09% | |
| NVDA | A | 0.1% | 6.98% | 0.1% | |
| ON | D | 0.09% | 0.2% | 0.09% | |
| ORCL | A | 0.19% | 0.69% | 0.19% | |
| OWL | B | 0.2% | 0.08% | 0.08% | |
| OXY | F | 0.21% | 0.05% | 0.05% | |
| PEP | F | 0.28% | 0.57% | 0.28% | |
| PFG | C | 0.25% | 0.15% | 0.15% | |
| PG | D | 0.31% | 0.99% | 0.31% | |
| PINS | D | 0.11% | 0.04% | 0.04% | |
| PLTR | B | 0.11% | 0.31% | 0.11% | |
| PPG | F | 0.27% | 0.13% | 0.13% | |
| PPL | A | 0.31% | 0.25% | 0.25% | |
| PRU | B | 0.22% | 0.36% | 0.22% | |
| PYPL | B | 0.15% | 0.23% | 0.15% | |
| QCOM | F | 0.11% | 0.43% | 0.11% | |
| REGN | F | 0.2% | 0.19% | 0.19% | |
| RF | A | 0.18% | 0.46% | 0.18% | |
| RKT | D | 0.08% | 0.04% | 0.04% | |
| ROST | F | 0.22% | 0.25% | 0.22% | |
| RSG | A | 0.33% | 0.34% | 0.33% | |
| SMCI | F | 0.03% | 0.0% | 0.0% | |
| SQ | A | 0.11% | 0.14% | 0.11% | |
| SSNC | C | 0.25% | 0.14% | 0.14% | |
| T | C | 0.28% | 0.62% | 0.28% | |
| TDG | B | 0.21% | 0.42% | 0.21% | |
| TER | D | 0.08% | 0.11% | 0.08% | |
| TGT | C | 0.15% | 0.22% | 0.15% | |
| TMO | F | 0.21% | 0.51% | 0.21% | |
| TMUS | A | 0.41% | 0.51% | 0.41% | |
| TRMB | B | 0.21% | 0.09% | 0.09% | |
| TROW | B | 0.21% | 0.13% | 0.13% | |
| TSLA | B | 0.1% | 1.65% | 0.1% | |
| TT | A | 0.21% | 0.43% | 0.21% | |
| TTD | A | 0.12% | 0.23% | 0.12% | |
| TW | B | 0.25% | 0.09% | 0.09% | |
| TXN | B | 0.18% | 0.72% | 0.18% | |
| UBER | F | 0.12% | 0.31% | 0.12% | |
| UNH | B | 0.19% | 1.53% | 0.19% | |
| UNP | D | 0.25% | 0.5% | 0.25% | |
| URI | B | 0.14% | 0.33% | 0.14% | |
| V | A | 0.33% | 1.18% | 0.33% | |
| VEEV | B | 0.16% | 0.12% | 0.12% | |
| VLO | D | 0.15% | 0.17% | 0.15% | |
| VRT | B | 0.12% | 0.11% | 0.11% | |
| WAB | B | 0.26% | 0.29% | 0.26% | |
| WDAY | B | 0.13% | 0.16% | 0.13% | |
| WM | A | 0.27% | 0.37% | 0.27% | |
| WMG | B | 0.19% | 0.02% | 0.02% | |
| WMT | A | 0.29% | 0.93% | 0.29% | |
| WRB | B | 0.21% | 0.23% | 0.21% | |
| XOM | B | 0.26% | 1.02% | 0.26% | |
| ZBH | C | 0.24% | 0.14% | 0.14% | |
| ZBRA | A | 0.15% | 0.1% | 0.1% | |
| ZM | A | 0.17% | 0.16% | 0.16% |
CFA Overweight 319 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | A | 0.35% | |
| ATO | A | 0.34% | |
| ITW | B | 0.33% | |
| FI | A | 0.33% | |
| PM | C | 0.32% | |
| HOLX | D | 0.31% | |
| ICE | D | 0.31% | |
| MMC | C | 0.31% | |
| BK | B | 0.31% | |
| HON | B | 0.31% | |
| WMB | A | 0.31% | |
| DUK | D | 0.31% | |
| NI | A | 0.31% | |
| PEG | D | 0.31% | |
| LDOS | A | 0.31% | |
| MSI | B | 0.3% | |
| SO | D | 0.3% | |
| YUM | B | 0.3% | |
| CL | F | 0.3% | |
| AMP | A | 0.3% | |
| GD | A | 0.3% | |
| OTIS | D | 0.29% | |
| LHX | B | 0.29% | |
| CME | B | 0.29% | |
| BSX | A | 0.29% | |
| SRE | A | 0.28% | |
| EA | A | 0.28% | |
| FE | D | 0.28% | |
| JKHY | C | 0.28% | |
| CSX | B | 0.28% | |
| OKE | A | 0.28% | |
| RJF | A | 0.28% | |
| CB | D | 0.28% | |
| HLT | A | 0.28% | |
| SPGI | D | 0.28% | |
| PKG | B | 0.28% | |
| GWW | B | 0.27% | |
| CW | B | 0.27% | |
| PCG | A | 0.27% | |
| MO | A | 0.27% | |
| MDT | D | 0.27% | |
| MDLZ | F | 0.27% | |
| RTX | C | 0.27% | |
| AVY | F | 0.27% | |
| PAYX | B | 0.27% | |
| TRGP | A | 0.27% | |
| BDX | D | 0.26% | |
| VRSN | C | 0.26% | |
| ROP | B | 0.26% | |
| KDP | D | 0.26% | |
| MAR | A | 0.26% | |
| WEC | B | 0.26% | |
| TJX | B | 0.26% | |
| FAST | B | 0.26% | |
| EIX | D | 0.25% | |
| RPM | B | 0.25% | |
| AEP | D | 0.25% | |
| SNA | A | 0.25% | |
| CPRT | B | 0.25% | |
| SYK | A | 0.25% | |
| ORLY | A | 0.25% | |
| GGG | B | 0.25% | |
| AJG | B | 0.25% | |
| AFG | B | 0.25% | |
| MET | C | 0.25% | |
| NOC | C | 0.25% | |
| MLM | B | 0.24% | |
| FIS | C | 0.24% | |
| OMC | B | 0.24% | |
| ACM | B | 0.24% | |
| VMC | B | 0.24% | |
| MORN | A | 0.24% | |
| FOXA | A | 0.24% | |
| KMB | F | 0.24% | |
| J | B | 0.24% | |
| SYY | B | 0.24% | |
| CINF | A | 0.24% | |
| AIG | C | 0.24% | |
| MNST | B | 0.24% | |
| VRSK | A | 0.24% | |
| CBOE | D | 0.24% | |
| KR | A | 0.24% | |
| STT | B | 0.24% | |
| TRV | B | 0.24% | |
| SCI | B | 0.24% | |
| STZ | D | 0.24% | |
| PTC | B | 0.24% | |
| TDY | A | 0.23% | |
| RNR | D | 0.23% | |
| EXC | D | 0.23% | |
| XEL | A | 0.23% | |
| GDDY | A | 0.23% | |
| EQH | B | 0.23% | |
| TXRH | B | 0.23% | |
| ALL | A | 0.23% | |
| AWK | D | 0.23% | |
| NTRS | A | 0.23% | |
| GIS | F | 0.23% | |
| CTSH | A | 0.23% | |
| AON | A | 0.23% | |
| LVS | C | 0.23% | |
| DGX | A | 0.23% | |
| VZ | D | 0.23% | |
| ECL | D | 0.23% | |
| INCY | B | 0.22% | |
| EOG | B | 0.22% | |
| WFC | B | 0.22% | |
| JEF | B | 0.22% | |
| FFIV | B | 0.22% | |
| ROL | B | 0.22% | |
| NWSA | B | 0.22% | |
| D | D | 0.22% | |
| AZO | C | 0.22% | |
| AFL | C | 0.22% | |
| CLX | B | 0.22% | |
| SHW | B | 0.22% | |
| PGR | B | 0.22% | |
| MCO | C | 0.22% | |
| EMN | D | 0.22% | |
| KHC | F | 0.22% | |
| TYL | B | 0.21% | |
| RGA | A | 0.21% | |
| VLTO | D | 0.21% | |
| BAH | C | 0.21% | |
| IT | A | 0.21% | |
| STE | F | 0.21% | |
| ACN | C | 0.21% | |
| MTB | B | 0.21% | |
| NDSN | B | 0.21% | |
| BKR | B | 0.21% | |
| IPG | F | 0.21% | |
| CMI | B | 0.21% | |
| FTV | D | 0.21% | |
| PFGC | B | 0.21% | |
| TAP | B | 0.21% | |
| PCAR | B | 0.21% | |
| XYL | D | 0.21% | |
| CTRA | C | 0.21% | |
| LH | B | 0.21% | |
| USFD | A | 0.21% | |
| SJM | F | 0.21% | |
| GILD | B | 0.21% | |
| COF | B | 0.21% | |
| CAH | B | 0.21% | |
| ALLE | D | 0.21% | |
| IR | A | 0.2% | |
| EMR | A | 0.2% | |
| EBAY | D | 0.2% | |
| JCI | B | 0.2% | |
| APH | B | 0.2% | |
| CBRE | B | 0.2% | |
| UAL | A | 0.2% | |
| SCHW | A | 0.2% | |
| GLW | B | 0.2% | |
| MKC | D | 0.2% | |
| TSCO | D | 0.2% | |
| NVR | D | 0.2% | |
| C | B | 0.2% | |
| MCK | B | 0.2% | |
| EWBC | A | 0.2% | |
| PNC | A | 0.2% | |
| FNF | C | 0.2% | |
| CAT | B | 0.2% | |
| TTEK | C | 0.2% | |
| GRMN | A | 0.2% | |
| AOS | F | 0.19% | |
| FITB | A | 0.19% | |
| MAS | D | 0.19% | |
| ETN | A | 0.19% | |
| JBHT | B | 0.19% | |
| CLH | B | 0.19% | |
| TXT | D | 0.19% | |
| STLD | B | 0.19% | |
| USB | B | 0.19% | |
| PH | B | 0.19% | |
| ITT | A | 0.19% | |
| CPAY | A | 0.19% | |
| ADSK | B | 0.19% | |
| WSO | A | 0.18% | |
| RCL | A | 0.18% | |
| DD | D | 0.18% | |
| FANG | D | 0.18% | |
| RYAN | B | 0.18% | |
| AKAM | F | 0.18% | |
| CF | B | 0.18% | |
| ZTS | F | 0.18% | |
| CASY | A | 0.18% | |
| FICO | A | 0.18% | |
| NFLX | A | 0.18% | |
| DVN | F | 0.18% | |
| CRBG | C | 0.18% | |
| KVUE | A | 0.18% | |
| NEE | D | 0.18% | |
| NSC | B | 0.18% | |
| UPS | D | 0.18% | |
| H | C | 0.18% | |
| SYF | B | 0.18% | |
| EME | B | 0.18% | |
| EG | D | 0.18% | |
| ELV | F | 0.18% | |
| RS | B | 0.18% | |
| APD | B | 0.18% | |
| IP | B | 0.18% | |
| CARR | D | 0.17% | |
| GPC | D | 0.17% | |
| UHAL | C | 0.17% | |
| EQT | A | 0.17% | |
| ABNB | C | 0.17% | |
| CMG | B | 0.17% | |
| DPZ | C | 0.17% | |
| A | F | 0.17% | |
| OC | B | 0.17% | |
| PAG | C | 0.17% | |
| PSX | D | 0.17% | |
| GEN | A | 0.17% | |
| UTHR | B | 0.17% | |
| HAL | D | 0.17% | |
| SLB | D | 0.17% | |
| ERIE | F | 0.17% | |
| STX | D | 0.16% | |
| IDXX | D | 0.16% | |
| CDNS | B | 0.16% | |
| RVTY | C | 0.16% | |
| WLK | F | 0.16% | |
| POOL | D | 0.16% | |
| AXON | B | 0.16% | |
| MSCI | B | 0.16% | |
| TPL | A | 0.16% | |
| ODFL | B | 0.16% | |
| GPN | B | 0.16% | |
| UHS | D | 0.16% | |
| DVA | C | 0.16% | |
| OVV | C | 0.16% | |
| JLL | C | 0.16% | |
| PR | B | 0.16% | |
| PWR | B | 0.16% | |
| HRL | F | 0.16% | |
| DT | C | 0.16% | |
| CSGP | D | 0.16% | |
| CTVA | C | 0.16% | |
| BG | D | 0.16% | |
| APP | A | 0.15% | |
| HWM | B | 0.15% | |
| MOH | F | 0.15% | |
| KEY | B | 0.15% | |
| KEYS | B | 0.15% | |
| NOW | A | 0.15% | |
| CVS | F | 0.15% | |
| CNC | F | 0.15% | |
| HPQ | B | 0.15% | |
| WAT | B | 0.15% | |
| MANH | C | 0.15% | |
| PHM | D | 0.15% | |
| BIIB | F | 0.15% | |
| ULTA | C | 0.15% | |
| NRG | B | 0.15% | |
| DOCU | A | 0.15% | |
| PODD | B | 0.14% | |
| MPC | D | 0.14% | |
| HPE | B | 0.14% | |
| THC | B | 0.14% | |
| CEG | D | 0.14% | |
| ROK | B | 0.14% | |
| SNPS | B | 0.14% | |
| VST | B | 0.14% | |
| SOLV | C | 0.14% | |
| HII | D | 0.14% | |
| CHRW | B | 0.14% | |
| EFX | D | 0.14% | |
| ADI | D | 0.14% | |
| NTAP | C | 0.14% | |
| TFX | F | 0.14% | |
| NXPI | F | 0.13% | |
| DECK | B | 0.13% | |
| DHI | D | 0.13% | |
| WMS | F | 0.13% | |
| MTD | F | 0.13% | |
| AES | F | 0.13% | |
| WST | C | 0.13% | |
| TECH | C | 0.13% | |
| NBIX | C | 0.13% | |
| IQV | F | 0.13% | |
| ANET | C | 0.13% | |
| XPO | B | 0.13% | |
| TOL | B | 0.13% | |
| KMX | C | 0.12% | |
| COKE | D | 0.12% | |
| MCHP | F | 0.12% | |
| ADM | F | 0.12% | |
| RMD | B | 0.12% | |
| FTNT | A | 0.12% | |
| SBUX | B | 0.12% | |
| BURL | C | 0.12% | |
| ALLY | C | 0.12% | |
| FIX | B | 0.12% | |
| BBY | D | 0.12% | |
| ALGN | D | 0.11% | |
| AMAT | F | 0.11% | |
| FND | F | 0.11% | |
| CHTR | B | 0.11% | |
| KLAC | F | 0.1% | |
| KNSL | C | 0.1% | |
| DKS | D | 0.1% | |
| EW | F | 0.1% | |
| EPAM | C | 0.1% | |
| HOOD | B | 0.1% | |
| PANW | A | 0.1% | |
| WING | D | 0.1% | |
| APTV | F | 0.1% | |
| SWKS | F | 0.1% | |
| WSM | F | 0.1% | |
| BLD | F | 0.1% | |
| INTC | C | 0.09% | |
| PSTG | D | 0.09% | |
| DG | F | 0.09% | |
| MPWR | F | 0.08% | |
| FSLR | F | 0.08% | |
| SRPT | F | 0.08% | |
| CHWY | B | 0.07% |
CFA Underweight 41 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -1.84% | |
| MRO | B | -0.51% | |
| VRTX | B | -0.31% | |
| ES | F | -0.3% | |
| AMT | F | -0.3% | |
| INVH | D | -0.28% | |
| DOC | C | -0.27% | |
| BXP | D | -0.26% | |
| MU | C | -0.23% | |
| MRVL | B | -0.22% | |
| MAA | C | -0.21% | |
| ESS | C | -0.21% | |
| SBAC | D | -0.19% | |
| SPOT | A | -0.19% | |
| MELI | D | -0.18% | |
| SUI | F | -0.17% | |
| SNOW | C | -0.17% | |
| DASH | A | -0.16% | |
| K | A | -0.16% | |
| RPRX | F | -0.13% | |
| RBLX | A | -0.12% | |
| ZS | B | -0.11% | |
| MSTR | A | -0.1% | |
| DKNG | B | -0.1% | |
| TRU | D | -0.1% | |
| SNAP | C | -0.1% | |
| ALNY | D | -0.1% | |
| NET | C | -0.09% | |
| ILMN | C | -0.08% | |
| DOX | A | -0.07% | |
| TEAM | B | -0.06% | |
| HUBS | A | -0.06% | |
| SIRI | C | -0.06% | |
| IOT | B | -0.05% | |
| OKTA | C | -0.04% | |
| MDB | C | -0.04% | |
| CELH | F | -0.03% | |
| AGR | C | -0.02% | |
| SCCO | D | -0.02% | |
| GFS | C | -0.02% | |
| MRNA | F | -0.0% |
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
SFLR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Semiconductors
Asset Management
Biotechnology
Capital Markets
Diversified Industrials
Internet Content & Information
Drug Manufacturers - Major
Telecom Services
Banks - Regional - US
Credit Services
Diagnostics & Research
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
Compare ETFs
