CFA vs. SPLG ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to SPDR Portfolio Large Cap ETF (SPLG)

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

$85.32

Average Daily Volume

9,580

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.17

Average Daily Volume

6,352,965

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	CFA	SPLG
30 Days	3.61%	2.22%
60 Days	5.66%	4.03%
90 Days	7.14%	4.99%
12 Months	23.66%	31.64%

403 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in SPLG	Overlap
A	C	0.17%	0.09%	0.09%
AAPL	C	0.3%	6.57%	0.3%
ABBV	C	0.29%	0.73%	0.29%
ABNB	D	0.1%	0.11%	0.1%
ABT	C	0.25%	0.43%	0.25%
ACGL	C	0.25%	0.09%	0.09%
ACN	C	0.23%	0.47%	0.23%
ADBE	F	0.17%	0.49%	0.17%
ADI	C	0.22%	0.23%	0.22%
ADM	D	0.14%	0.06%	0.06%
ADP	B	0.26%	0.24%	0.24%
ADSK	C	0.18%	0.12%	0.12%
AEE	C	0.25%	0.05%	0.05%
AEP	C	0.26%	0.12%	0.12%
AES	C	0.15%	0.03%	0.03%
AFL	C	0.3%	0.12%	0.12%
AIG	D	0.26%	0.1%	0.1%
AJG	D	0.31%	0.14%	0.14%
AKAM	D	0.19%	0.03%	0.03%
ALB	D	0.06%	0.02%	0.02%
ALGN	D	0.07%	0.04%	0.04%
ALLE	B	0.2%	0.03%	0.03%
AMAT	D	0.12%	0.33%	0.12%
AMD	D	0.08%	0.52%	0.08%
AME	C	0.27%	0.08%	0.08%
AMGN	B	0.24%	0.38%	0.24%
AMP	A	0.27%	0.09%	0.09%
AMZN	C	0.16%	3.57%	0.16%
ANET	B	0.13%	0.19%	0.13%
AON	B	0.25%	0.16%	0.16%
AOS	D	0.2%	0.02%	0.02%
APD	B	0.18%	0.14%	0.14%
APH	D	0.31%	0.16%	0.16%
APTV	D	0.12%	0.04%	0.04%
ATO	B	0.32%	0.04%	0.04%
AVGO	C	0.18%	1.5%	0.18%
AVY	C	0.25%	0.04%	0.04%
AWK	B	0.25%	0.06%	0.06%
AXON	B	0.16%	0.06%	0.06%
AXP	B	0.25%	0.31%	0.25%
AZO	D	0.21%	0.11%	0.11%
BAC	D	0.21%	0.56%	0.21%
BALL	C	0.15%	0.04%	0.04%
BBY	C	0.21%	0.04%	0.04%
BDX	D	0.22%	0.14%	0.14%
BEN	F	0.11%	0.01%	0.01%
BIIB	F	0.18%	0.06%	0.06%
BK	B	0.28%	0.11%	0.11%
BKNG	C	0.18%	0.29%	0.18%
BKR	C	0.23%	0.07%	0.07%
BLDR	C	0.1%	0.05%	0.05%
BLK	B	0.25%	0.26%	0.25%
BMY	C	0.21%	0.21%	0.21%
BR	D	0.27%	0.05%	0.05%
BRK.A	C	0.39%	1.72%	0.39%
BRO	C	0.29%	0.05%	0.05%
BSX	B	0.29%	0.26%	0.26%
BX	B	0.17%	0.23%	0.17%
C	C	0.22%	0.23%	0.22%
CAG	C	0.25%	0.03%	0.03%
CAH	C	0.22%	0.06%	0.06%
CARR	B	0.22%	0.14%	0.14%
CAT	B	0.18%	0.36%	0.18%
CB	B	0.3%	0.25%	0.25%
CBOE	C	0.28%	0.05%	0.05%
CBRE	A	0.2%	0.08%	0.08%
CDNS	D	0.16%	0.16%	0.16%
CDW	D	0.22%	0.06%	0.06%
CE	F	0.13%	0.03%	0.03%
CEG	C	0.15%	0.13%	0.13%
CF	C	0.16%	0.03%	0.03%
CFG	C	0.16%	0.04%	0.04%
CHD	D	0.26%	0.05%	0.05%
CHTR	D	0.14%	0.07%	0.07%
CI	C	0.16%	0.22%	0.16%
CINF	B	0.27%	0.05%	0.05%
CL	D	0.38%	0.18%	0.18%
CLX	C	0.2%	0.04%	0.04%
CMCSA	D	0.19%	0.32%	0.19%
CME	C	0.26%	0.17%	0.17%
CMG	C	0.21%	0.17%	0.17%
CMI	C	0.23%	0.09%	0.09%
CMS	C	0.28%	0.04%	0.04%
CNC	D	0.17%	0.09%	0.09%
CNP	C	0.24%	0.04%	0.04%
COF	B	0.17%	0.11%	0.11%
COP	D	0.18%	0.26%	0.18%
COST	B	0.35%	0.85%	0.35%
CPAY	B	0.2%	0.05%	0.05%
CPB	C	0.25%	0.02%	0.02%
CPRT	D	0.2%	0.09%	0.09%
CRL	F	0.11%	0.02%	0.02%
CRM	D	0.14%	0.53%	0.14%
CSCO	C	0.24%	0.43%	0.24%
CSGP	D	0.15%	0.07%	0.07%
CSX	D	0.23%	0.14%	0.14%
CTAS	B	0.34%	0.15%	0.15%
CTRA	D	0.17%	0.04%	0.04%
CTSH	C	0.21%	0.08%	0.08%
CTVA	B	0.14%	0.08%	0.08%
CVS	D	0.14%	0.15%	0.14%
CVX	D	0.2%	0.51%	0.2%
D	C	0.21%	0.1%	0.1%
DAL	C	0.16%	0.06%	0.06%
DAY	D	0.12%	0.02%	0.02%
DD	B	0.2%	0.07%	0.07%
DE	B	0.21%	0.21%	0.21%
DECK	C	0.13%	0.05%	0.05%
DG	F	0.08%	0.04%	0.04%
DGX	B	0.3%	0.04%	0.04%
DHI	B	0.19%	0.12%	0.12%
DHR	B	0.21%	0.38%	0.21%
DIS	D	0.13%	0.35%	0.13%
DLTR	F	0.07%	0.03%	0.03%
DOV	B	0.26%	0.05%	0.05%
DOW	D	0.2%	0.08%	0.08%
DPZ	F	0.15%	0.03%	0.03%
DRI	B	0.24%	0.04%	0.04%
DTE	C	0.26%	0.05%	0.05%
DUK	C	0.33%	0.19%	0.19%
DVA	B	0.15%	0.02%	0.02%
DVN	F	0.15%	0.05%	0.05%
DXCM	F	0.07%	0.06%	0.06%
EA	D	0.25%	0.07%	0.07%
EBAY	B	0.22%	0.07%	0.07%
ECL	B	0.26%	0.14%	0.14%
ED	C	0.3%	0.08%	0.08%
EFX	B	0.17%	0.08%	0.08%
EG	C	0.19%	0.04%	0.04%
EIX	C	0.26%	0.07%	0.07%
EL	F	0.06%	0.04%	0.04%
ELV	C	0.23%	0.27%	0.23%
EMR	D	0.19%	0.12%	0.12%
ENPH	D	0.06%	0.03%	0.03%
EOG	D	0.18%	0.15%	0.15%
EPAM	F	0.09%	0.02%	0.02%
EQT	D	0.13%	0.04%	0.04%
ETN	C	0.2%	0.26%	0.2%
ETR	B	0.28%	0.06%	0.06%
EVRG	B	0.27%	0.03%	0.03%
EW	F	0.12%	0.09%	0.09%
EXC	C	0.23%	0.08%	0.08%
EXPD	C	0.23%	0.04%	0.04%
EXPE	C	0.09%	0.04%	0.04%
F	F	0.12%	0.09%	0.09%
FANG	D	0.17%	0.07%	0.07%
FAST	C	0.22%	0.08%	0.08%
FCX	D	0.15%	0.13%	0.13%
FDS	C	0.24%	0.04%	0.04%
FDX	C	0.2%	0.14%	0.14%
FE	C	0.28%	0.05%	0.05%
FFIV	B	0.27%	0.03%	0.03%
FICO	B	0.25%	0.1%	0.1%
FITB	B	0.17%	0.06%	0.06%
FOXA	B	0.25%	0.02%	0.02%
FSLR	C	0.16%	0.05%	0.05%
FTNT	C	0.11%	0.1%	0.1%
FTV	C	0.18%	0.05%	0.05%
GD	B	0.28%	0.15%	0.15%
GDDY	C	0.23%	0.04%	0.04%
GE	B	0.23%	0.42%	0.23%
GEHC	C	0.16%	0.08%	0.08%
GEV	B	0.07%	0.13%	0.07%
GILD	B	0.23%	0.22%	0.22%
GIS	B	0.28%	0.09%	0.09%
GL	C	0.25%	0.02%	0.02%
GLW	C	0.27%	0.07%	0.07%
GM	C	0.17%	0.11%	0.11%
GOOGL	D	0.19%	1.95%	0.19%
GPC	D	0.17%	0.04%	0.04%
GPN	D	0.14%	0.06%	0.06%
GRMN	D	0.27%	0.06%	0.06%
GS	C	0.26%	0.33%	0.26%
GWW	B	0.22%	0.09%	0.09%
HAL	F	0.13%	0.05%	0.05%
HBAN	B	0.17%	0.04%	0.04%
HCA	B	0.26%	0.16%	0.16%
HD	B	0.25%	0.8%	0.25%
HIG	B	0.33%	0.07%	0.07%
HII	D	0.19%	0.02%	0.02%
HLT	B	0.25%	0.12%	0.12%
HOLX	B	0.26%	0.04%	0.04%
HON	D	0.28%	0.28%	0.28%
HPE	D	0.18%	0.05%	0.05%
HPQ	D	0.24%	0.06%	0.06%
HRL	C	0.14%	0.02%	0.02%
HSY	C	0.25%	0.06%	0.06%
HUBB	B	0.19%	0.05%	0.05%
HUM	F	0.13%	0.08%	0.08%
HWM	B	0.3%	0.08%	0.08%
IBM	B	0.27%	0.42%	0.27%
ICE	C	0.32%	0.2%	0.2%
IDXX	C	0.13%	0.09%	0.09%
IEX	D	0.2%	0.03%	0.03%
INCY	C	0.19%	0.03%	0.03%
INTC	F	0.05%	0.19%	0.05%
INTU	C	0.2%	0.38%	0.2%
IP	B	0.26%	0.04%	0.04%
IPG	C	0.16%	0.03%	0.03%
IQV	C	0.15%	0.09%	0.09%
IR	C	0.22%	0.08%	0.08%
ISRG	B	0.21%	0.37%	0.21%
IT	B	0.19%	0.08%	0.08%
ITW	C	0.26%	0.15%	0.15%
J	C	0.21%	0.04%	0.04%
JBHT	D	0.15%	0.03%	0.03%
JBL	D	0.08%	0.03%	0.03%
JCI	B	0.21%	0.1%	0.1%
JKHY	B	0.23%	0.03%	0.03%
JNJ	C	0.29%	0.85%	0.29%
JPM	D	0.34%	1.26%	0.34%
K	B	0.34%	0.04%	0.04%
KDP	B	0.3%	0.08%	0.08%
KEY	B	0.12%	0.03%	0.03%
KEYS	C	0.16%	0.05%	0.05%
KHC	C	0.24%	0.06%	0.06%
KKR	B	0.19%	0.18%	0.18%
KLAC	D	0.15%	0.21%	0.15%
KMB	D	0.35%	0.1%	0.1%
KMI	B	0.33%	0.09%	0.09%
KMX	D	0.11%	0.03%	0.03%
KO	C	0.4%	0.59%	0.4%
KR	C	0.28%	0.08%	0.08%
L	C	0.35%	0.03%	0.03%
LDOS	B	0.28%	0.04%	0.04%
LEN	B	0.18%	0.1%	0.1%
LHX	C	0.22%	0.09%	0.09%
LIN	B	0.27%	0.48%	0.27%
LKQ	F	0.17%	0.02%	0.02%
LLY	C	0.18%	1.55%	0.18%
LMT	C	0.33%	0.26%	0.26%
LNT	B	0.29%	0.03%	0.03%
LOW	B	0.22%	0.31%	0.22%
LRCX	F	0.11%	0.21%	0.11%
LUV	C	0.12%	0.04%	0.04%
LVS	D	0.12%	0.03%	0.03%
LW	D	0.11%	0.02%	0.02%
LYB	D	0.22%	0.05%	0.05%
LYV	B	0.17%	0.03%	0.03%
MA	B	0.3%	0.86%	0.3%
MAR	C	0.19%	0.12%	0.12%
MAS	B	0.19%	0.04%	0.04%
MCD	B	0.32%	0.45%	0.32%
MCHP	F	0.13%	0.09%	0.09%
MCK	F	0.23%	0.14%	0.14%
MCO	B	0.28%	0.16%	0.16%
MDLZ	B	0.27%	0.21%	0.21%
MDT	C	0.26%	0.25%	0.25%
MET	B	0.24%	0.1%	0.1%
META	B	0.13%	2.46%	0.13%
MGM	F	0.12%	0.02%	0.02%
MKC	C	0.23%	0.05%	0.05%
MLM	D	0.18%	0.07%	0.07%
MMC	C	0.34%	0.24%	0.24%
MNST	D	0.17%	0.08%	0.08%
MO	C	0.32%	0.19%	0.19%
MOH	D	0.16%	0.04%	0.04%
MPC	F	0.17%	0.12%	0.12%
MPWR	C	0.13%	0.09%	0.09%
MRK	D	0.24%	0.63%	0.24%
MS	D	0.21%	0.26%	0.21%
MSCI	C	0.18%	0.1%	0.1%
MSFT	C	0.23%	6.75%	0.23%
MSI	B	0.35%	0.16%	0.16%
MTB	B	0.18%	0.06%	0.06%
MTD	D	0.19%	0.06%	0.06%
NDAQ	A	0.3%	0.06%	0.06%
NDSN	C	0.23%	0.03%	0.03%
NEE	C	0.23%	0.37%	0.23%
NFLX	B	0.14%	0.63%	0.14%
NI	B	0.28%	0.03%	0.03%
NKE	D	0.12%	0.2%	0.12%
NOC	B	0.22%	0.15%	0.15%
NOW	B	0.2%	0.39%	0.2%
NSC	C	0.2%	0.12%	0.12%
NTAP	D	0.24%	0.05%	0.05%
NTRS	A	0.16%	0.04%	0.04%
NUE	F	0.13%	0.07%	0.07%
NVDA	D	0.17%	6.05%	0.17%
NVR	B	0.22%	0.06%	0.06%
NWSA	D	0.19%	0.02%	0.02%
NXPI	F	0.14%	0.12%	0.12%
ODFL	D	0.13%	0.07%	0.07%
OKE	B	0.27%	0.12%	0.12%
OMC	B	0.22%	0.04%	0.04%
ON	D	0.09%	0.06%	0.06%
ORCL	C	0.21%	0.57%	0.21%
ORLY	C	0.23%	0.14%	0.14%
OTIS	C	0.29%	0.08%	0.08%
OXY	F	0.16%	0.07%	0.07%
PANW	D	0.1%	0.24%	0.1%
PAYX	C	0.26%	0.09%	0.09%
PCAR	D	0.2%	0.11%	0.11%
PCG	C	0.25%	0.09%	0.09%
PEG	B	0.32%	0.09%	0.09%
PEP	C	0.3%	0.51%	0.3%
PFE	C	0.21%	0.36%	0.21%
PFG	B	0.22%	0.04%	0.04%
PG	C	0.34%	0.88%	0.34%
PGR	B	0.21%	0.32%	0.21%
PH	B	0.2%	0.16%	0.16%
PHM	B	0.18%	0.06%	0.06%
PKG	B	0.24%	0.04%	0.04%
PM	C	0.4%	0.41%	0.4%
PNC	B	0.21%	0.15%	0.15%
PODD	B	0.14%	0.03%	0.03%
POOL	C	0.14%	0.03%	0.03%
PPG	D	0.21%	0.06%	0.06%
PPL	C	0.3%	0.05%	0.05%
PRU	C	0.25%	0.09%	0.09%
PSX	F	0.17%	0.11%	0.11%
PTC	D	0.22%	0.04%	0.04%
PWR	B	0.17%	0.08%	0.08%
PYPL	B	0.14%	0.16%	0.14%
QCOM	D	0.16%	0.39%	0.16%
RCL	B	0.19%	0.08%	0.08%
REGN	C	0.26%	0.26%	0.26%
RF	B	0.16%	0.04%	0.04%
RJF	C	0.2%	0.05%	0.05%
RL	C	0.14%	0.02%	0.02%
RMD	C	0.18%	0.08%	0.08%
ROK	D	0.13%	0.06%	0.06%
ROL	C	0.21%	0.03%	0.03%
ROP	C	0.31%	0.12%	0.12%
ROST	C	0.24%	0.11%	0.11%
RSG	D	0.38%	0.09%	0.09%
RTX	C	0.25%	0.33%	0.25%
SBUX	C	0.23%	0.23%	0.23%
SCHW	D	0.13%	0.2%	0.13%
SHW	B	0.26%	0.19%	0.19%
SLB	F	0.13%	0.12%	0.12%
SMCI	F	0.02%	0.05%	0.02%
SNA	C	0.21%	0.03%	0.03%
SNPS	D	0.14%	0.16%	0.14%
SO	B	0.32%	0.21%	0.21%
SPGI	B	0.26%	0.36%	0.26%
SRE	C	0.28%	0.11%	0.11%
STE	C	0.24%	0.05%	0.05%
STLD	F	0.13%	0.03%	0.03%
STT	A	0.2%	0.05%	0.05%
STZ	D	0.26%	0.09%	0.09%
SWKS	D	0.16%	0.03%	0.03%
SYF	C	0.19%	0.04%	0.04%
SYK	C	0.22%	0.27%	0.22%
SYY	D	0.24%	0.08%	0.08%
T	C	0.22%	0.34%	0.22%
TAP	D	0.2%	0.02%	0.02%
TDG	B	0.25%	0.16%	0.16%
TDY	B	0.22%	0.04%	0.04%
TECH	C	0.14%	0.03%	0.03%
TEL	D	0.22%	0.09%	0.09%
TER	D	0.17%	0.04%	0.04%
TGT	C	0.14%	0.15%	0.14%
TJX	B	0.35%	0.29%	0.29%
TMO	B	0.22%	0.49%	0.22%
TMUS	C	0.39%	0.22%	0.22%
TPR	C	0.12%	0.02%	0.02%
TRGP	B	0.3%	0.07%	0.07%
TRMB	C	0.13%	0.03%	0.03%
TROW	D	0.16%	0.05%	0.05%
TRV	C	0.27%	0.12%	0.12%
TSCO	C	0.22%	0.06%	0.06%
TSLA	C	0.11%	1.33%	0.11%
TT	B	0.22%	0.18%	0.18%
TXN	C	0.23%	0.38%	0.23%
TXT	D	0.18%	0.04%	0.04%
TYL	C	0.26%	0.05%	0.05%
UAL	C	0.14%	0.04%	0.04%
UBER	C	0.11%	0.31%	0.11%
ULTA	D	0.12%	0.04%	0.04%
UNH	C	0.26%	1.14%	0.26%
UNP	C	0.22%	0.32%	0.22%
UPS	D	0.17%	0.2%	0.17%
URI	B	0.13%	0.1%	0.1%
USB	B	0.14%	0.15%	0.14%
V	C	0.33%	0.96%	0.33%
VLO	F	0.16%	0.09%	0.09%
VLTO	C	0.17%	0.05%	0.05%
VMC	D	0.19%	0.07%	0.07%
VRSK	D	0.29%	0.08%	0.08%
VRSN	D	0.23%	0.03%	0.03%
VRTX	D	0.21%	0.27%	0.21%
VST	C	0.27%	0.06%	0.06%
VTRS	D	0.15%	0.03%	0.03%
VZ	B	0.19%	0.4%	0.19%
WAB	B	0.3%	0.06%	0.06%
WAT	C	0.15%	0.04%	0.04%
WBA	F	0.05%	0.01%	0.01%
WEC	C	0.27%	0.06%	0.06%
WFC	D	0.18%	0.39%	0.18%
WM	D	0.28%	0.16%	0.16%
WMB	B	0.33%	0.12%	0.12%
WMT	C	0.37%	0.72%	0.37%
WRB	C	0.23%	0.04%	0.04%
WST	D	0.12%	0.05%	0.05%
WYNN	D	0.11%	0.02%	0.02%
XEL	B	0.26%	0.08%	0.08%
XOM	C	0.22%	1.07%	0.22%
XYL	C	0.23%	0.07%	0.07%
YUM	D	0.28%	0.08%	0.08%
ZBH	F	0.17%	0.05%	0.05%
ZBRA	B	0.13%	0.04%	0.04%
ZTS	C	0.17%	0.19%	0.17%

CFA Overweight 89 Positions Relative to SPLG

Symbol	Grade	Weight
HEI	B	0.3%
UTHR	C	0.29%
RGA	C	0.29%
SSNC	B	0.26%
RYAN	D	0.26%
CASY	D	0.26%
USFD	B	0.26%
FNF	B	0.24%
LNG	C	0.24%
ACM	B	0.24%
AFG	B	0.23%
EQH	C	0.21%
LII	B	0.21%
IBKR	B	0.21%
TW	B	0.21%
EME	B	0.21%
TPL	B	0.2%
MKL	C	0.2%
CRBG	D	0.2%
WSO	C	0.2%
PFGC	B	0.19%
CSL	B	0.19%
SCI	B	0.19%
GGG	C	0.19%
ARES	B	0.19%
RPM	B	0.19%
ERIE	B	0.18%
MANH	B	0.18%
APO	C	0.18%
RNR	C	0.18%
FCNCA	D	0.18%
BAH	C	0.18%
OC	D	0.17%
MORN	C	0.17%
NBIX	F	0.17%
TOL	B	0.17%
CPNG	B	0.16%
AVTR	B	0.16%
BMRN	F	0.16%
UHAL	A	0.16%
WLK	D	0.16%
DT	C	0.15%
BSY	D	0.15%
RS	D	0.15%
CHK	D	0.15%
LECO	F	0.14%
LPLA	D	0.14%
ZM	C	0.14%
DELL	D	0.14%
VEEV	C	0.14%
WMG	D	0.14%
FIX	B	0.14%
H	C	0.14%
BURL	B	0.14%
WSM	D	0.14%
DOCU	C	0.13%
APP	C	0.13%
DKS	D	0.13%
WDAY	D	0.13%
PR	F	0.12%
EDR	A	0.12%
WMS	D	0.12%
DINO	F	0.12%
ENTG	F	0.11%
ALLY	F	0.11%
VRT	C	0.11%
FND	C	0.11%
BLD	D	0.11%
TTD	B	0.11%
OVV	F	0.11%
MEDP	F	0.1%
KNSL	C	0.1%
BRKR	D	0.1%
SAIA	D	0.09%
PSTG	F	0.09%
PLTR	B	0.09%
XPO	D	0.09%
COTY	F	0.09%
MSTR	D	0.08%
SQ	D	0.07%
FIVE	D	0.07%
DDOG	D	0.07%
RGEN	F	0.07%
CVNA	B	0.07%
COIN	F	0.05%
ELF	F	0.05%
LSCC	D	0.05%
ESTC	F	0.04%
CELH	F	0.03%

CFA Underweight 93 Positions Relative to SPLG

Symbol	Grade	Weight
GOOG	D	-1.64%
PLD	C	-0.25%
AMT	C	-0.24%
MU	F	-0.2%
BA	F	-0.19%
EQIX	C	-0.18%
MMM	B	-0.16%
WELL	C	-0.16%
NEM	B	-0.13%
CRWD	D	-0.13%
TFC	C	-0.12%
PSA	B	-0.12%
ALL	B	-0.11%
DLR	B	-0.11%
CCI	C	-0.11%
SPG	B	-0.11%
O	C	-0.11%
FIS	B	-0.1%
KVUE	C	-0.09%
EXR	B	-0.08%
AVB	B	-0.07%
DFS	B	-0.07%
IRM	C	-0.07%
HES	F	-0.07%
VICI	C	-0.07%
VTR	C	-0.06%
SBAC	C	-0.06%
IFF	B	-0.06%
EQR	B	-0.06%
ANSS	D	-0.06%
WTW	C	-0.06%
LULU	D	-0.06%
MRNA	F	-0.05%
WY	C	-0.05%
TTWO	C	-0.05%
SW	B	-0.05%
ES	C	-0.05%
NRG	C	-0.04%
TSN	C	-0.04%
CCL	C	-0.04%
WBD	D	-0.04%
MAA	B	-0.04%
ARE	C	-0.04%
STX	C	-0.04%
ESS	B	-0.04%
BAX	C	-0.04%
WDC	D	-0.04%
INVH	C	-0.04%
REG	C	-0.03%
HST	C	-0.03%
EMN	B	-0.03%
JNPR	B	-0.03%
SJM	C	-0.03%
CPT	B	-0.03%
BG	D	-0.03%
UDR	C	-0.03%
UHS	B	-0.03%
MRO	C	-0.03%
PNR	B	-0.03%
SWK	B	-0.03%
DOC	C	-0.03%
KIM	C	-0.03%
AMCR	B	-0.03%
IVZ	B	-0.02%
BWA	D	-0.02%
PAYC	D	-0.02%
FMC	C	-0.02%
MOS	F	-0.02%
NCLH	C	-0.02%
CZR	C	-0.02%
GNRC	D	-0.02%
MHK	C	-0.02%
FRT	C	-0.02%
APA	F	-0.02%
HAS	B	-0.02%
HSIC	C	-0.02%
MTCH	C	-0.02%
QRVO	F	-0.02%
SOLV	C	-0.02%
MKTX	C	-0.02%
AIZ	B	-0.02%
PNW	C	-0.02%
CTLT	B	-0.02%
TFX	C	-0.02%
BXP	B	-0.02%
CHRW	B	-0.02%
NWS	D	-0.01%
FOX	B	-0.01%
PARA	F	-0.01%
ETSY	F	-0.01%
BIO	C	-0.01%
BBWI	F	-0.01%
AAL	D	-0.01%