CFA vs. SPYX ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

$89.17

Average Daily Volume

9,811

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.99

Average Daily Volume

110,009

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	CFA	SPYX
30 Days	2.12%	2.21%
60 Days	6.54%	6.35%
90 Days	9.15%	8.27%
12 Months	29.70%	35.35%

393 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in SPYX	Overlap
A	F	0.17%	0.08%	0.08%
AAPL	C	0.2%	7.02%	0.2%
ABBV	D	0.24%	0.72%	0.24%
ABNB	C	0.18%	0.13%	0.13%
ABT	C	0.26%	0.41%	0.26%
ACGL	D	0.2%	0.08%	0.08%
ACN	C	0.21%	0.46%	0.21%
ADBE	C	0.11%	0.45%	0.11%
ADI	F	0.14%	0.23%	0.14%
ADM	F	0.11%	0.05%	0.05%
ADP	A	0.35%	0.25%	0.25%
ADSK	A	0.2%	0.13%	0.13%
AEE	A	0.24%	0.05%	0.05%
AEP	D	0.23%	0.1%	0.1%
AES	F	0.1%	0.02%	0.02%
AFL	C	0.22%	0.11%	0.11%
AIG	B	0.23%	0.1%	0.1%
AJG	A	0.25%	0.13%	0.13%
AKAM	F	0.18%	0.03%	0.03%
ALGN	F	0.11%	0.03%	0.03%
ALL	A	0.23%	0.1%	0.1%
ALLE	D	0.21%	0.03%	0.03%
AMAT	F	0.11%	0.33%	0.11%
AMD	F	0.1%	0.49%	0.1%
AME	A	0.25%	0.09%	0.09%
AMGN	F	0.18%	0.35%	0.18%
AMP	A	0.31%	0.11%	0.11%
AMZN	A	0.2%	3.98%	0.2%
ANET	C	0.14%	0.23%	0.14%
AON	A	0.23%	0.17%	0.17%
AOS	F	0.18%	0.02%	0.02%
APD	B	0.18%	0.14%	0.14%
APH	B	0.21%	0.18%	0.18%
APTV	D	0.1%	0.03%	0.03%
ATO	A	0.33%	0.04%	0.04%
AVGO	C	0.11%	1.74%	0.11%
AVY	F	0.26%	0.03%	0.03%
AWK	D	0.21%	0.05%	0.05%
AXON	B	0.17%	0.07%	0.07%
AXP	B	0.23%	0.33%	0.23%
AZO	C	0.22%	0.11%	0.11%
BAC	A	0.22%	0.61%	0.22%
BBY	D	0.12%	0.04%	0.04%
BDX	D	0.24%	0.13%	0.13%
BG	D	0.16%	0.02%	0.02%
BIIB	F	0.15%	0.05%	0.05%
BK	B	0.3%	0.12%	0.12%
BKNG	A	0.22%	0.33%	0.22%
BKR	B	0.23%	0.09%	0.09%
BLDR	D	0.1%	0.04%	0.04%
BR	A	0.26%	0.05%	0.05%
BRK.A	B	0.34%	1.71%	0.34%
BRO	A	0.26%	0.05%	0.05%
BSX	A	0.29%	0.26%	0.26%
BX	A	0.19%	0.26%	0.19%
C	A	0.21%	0.26%	0.21%
CAG	F	0.2%	0.03%	0.03%
CAH	A	0.23%	0.06%	0.06%
CARR	C	0.17%	0.13%	0.13%
CAT	C	0.21%	0.4%	0.21%
CB	C	0.27%	0.21%	0.21%
CBOE	D	0.22%	0.04%	0.04%
CBRE	A	0.19%	0.08%	0.08%
CDNS	B	0.16%	0.17%	0.16%
CDW	F	0.17%	0.06%	0.06%
CE	F	0.12%	0.02%	0.02%
CEG	D	0.12%	0.15%	0.12%
CF	B	0.18%	0.03%	0.03%
CFG	B	0.16%	0.04%	0.04%
CHD	B	0.3%	0.05%	0.05%
CHRW	A	0.14%	0.03%	0.03%
CHTR	B	0.13%	0.08%	0.08%
CI	D	0.22%	0.18%	0.18%
CINF	A	0.24%	0.05%	0.05%
CL	F	0.28%	0.15%	0.15%
CLX	A	0.22%	0.04%	0.04%
CMCSA	B	0.24%	0.35%	0.24%
CME	A	0.28%	0.16%	0.16%
CMG	B	0.17%	0.16%	0.16%
CMI	A	0.22%	0.1%	0.1%
CMS	C	0.26%	0.04%	0.04%
CNC	F	0.14%	0.07%	0.07%
CNP	B	0.24%	0.04%	0.04%
COF	B	0.23%	0.14%	0.14%
COR	A	0.29%	0.09%	0.09%
COST	B	0.23%	0.82%	0.23%
CPAY	A	0.2%	0.05%	0.05%
CPB	F	0.2%	0.02%	0.02%
CPRT	A	0.26%	0.1%	0.1%
CRM	B	0.16%	0.61%	0.16%
CRWD	B	0.12%	0.15%	0.12%
CSCO	A	0.29%	0.47%	0.29%
CSGP	D	0.17%	0.06%	0.06%
CSX	B	0.28%	0.14%	0.14%
CTAS	A	0.27%	0.15%	0.15%
CTSH	A	0.24%	0.08%	0.08%
CTVA	C	0.15%	0.08%	0.08%
CVS	F	0.14%	0.15%	0.14%
D	D	0.2%	0.1%	0.1%
DAL	A	0.21%	0.08%	0.08%
DD	D	0.18%	0.07%	0.07%
DE	D	0.21%	0.21%	0.21%
DECK	B	0.13%	0.05%	0.05%
DG	F	0.09%	0.03%	0.03%
DGX	A	0.23%	0.04%	0.04%
DHI	F	0.12%	0.1%	0.1%
DHR	F	0.19%	0.32%	0.19%
DIS	B	0.19%	0.36%	0.19%
DOV	A	0.25%	0.06%	0.06%
DOW	F	0.22%	0.07%	0.07%
DPZ	C	0.17%	0.03%	0.03%
DRI	B	0.24%	0.04%	0.04%
DTE	D	0.23%	0.05%	0.05%
DUK	D	0.29%	0.17%	0.17%
DVA	C	0.17%	0.01%	0.01%
DXCM	C	0.08%	0.06%	0.06%
EA	A	0.28%	0.08%	0.08%
EBAY	C	0.2%	0.06%	0.06%
ECL	C	0.23%	0.13%	0.13%
ED	D	0.26%	0.07%	0.07%
EFX	D	0.14%	0.07%	0.07%
EG	D	0.18%	0.03%	0.03%
EIX	C	0.23%	0.06%	0.06%
EL	F	0.09%	0.03%	0.03%
ELV	F	0.19%	0.2%	0.19%
EMN	D	0.21%	0.02%	0.02%
EMR	A	0.22%	0.15%	0.15%
ENPH	F	0.04%	0.02%	0.02%
EPAM	B	0.12%	0.03%	0.03%
ETN	A	0.19%	0.29%	0.19%
ETR	B	0.31%	0.06%	0.06%
EVRG	A	0.27%	0.03%	0.03%
EW	D	0.09%	0.08%	0.08%
EXC	C	0.21%	0.08%	0.08%
EXPD	D	0.22%	0.03%	0.03%
EXPE	B	0.14%	0.04%	0.04%
F	C	0.12%	0.09%	0.09%
FAST	A	0.27%	0.1%	0.1%
FCX	F	0.15%	0.14%	0.14%
FDS	A	0.24%	0.04%	0.04%
FDX	B	0.14%	0.13%	0.13%
FE	D	0.26%	0.04%	0.04%
FFIV	A	0.22%	0.03%	0.03%
FI	A	0.33%	0.24%	0.24%
FICO	B	0.19%	0.11%	0.11%
FIS	B	0.22%	0.1%	0.1%
FITB	A	0.19%	0.06%	0.06%
FOXA	A	0.24%	0.02%	0.02%
FSLR	F	0.08%	0.04%	0.04%
FTNT	B	0.12%	0.11%	0.11%
FTV	D	0.21%	0.05%	0.05%
GD	A	0.3%	0.16%	0.16%
GDDY	A	0.23%	0.05%	0.05%
GE	C	0.17%	0.39%	0.17%
GEHC	F	0.16%	0.08%	0.08%
GEN	A	0.17%	0.03%	0.03%
GEV	B	0.15%	0.19%	0.15%
GILD	C	0.23%	0.25%	0.23%
GIS	F	0.21%	0.07%	0.07%
GLW	C	0.19%	0.08%	0.08%
GM	A	0.18%	0.13%	0.13%
GOOGL	B	0.19%	2.15%	0.19%
GPC	D	0.17%	0.04%	0.04%
GPN	B	0.17%	0.06%	0.06%
GRMN	A	0.21%	0.07%	0.07%
GS	B	0.24%	0.37%	0.24%
GWW	B	0.27%	0.11%	0.11%
HAL	C	0.17%	0.05%	0.05%
HBAN	B	0.2%	0.05%	0.05%
HCA	D	0.18%	0.13%	0.13%
HD	B	0.24%	0.8%	0.24%
HIG	C	0.24%	0.07%	0.07%
HII	D	0.15%	0.02%	0.02%
HLT	A	0.29%	0.12%	0.12%
HOLX	D	0.29%	0.04%	0.04%
HON	B	0.31%	0.29%	0.29%
HPE	B	0.15%	0.06%	0.06%
HPQ	B	0.15%	0.07%	0.07%
HRL	F	0.15%	0.02%	0.02%
HSY	D	0.2%	0.05%	0.05%
HUBB	B	0.18%	0.05%	0.05%
HUM	D	0.11%	0.07%	0.07%
HWM	A	0.16%	0.09%	0.09%
IBM	C	0.21%	0.4%	0.21%
ICE	D	0.29%	0.18%	0.18%
IDXX	D	0.16%	0.07%	0.07%
IEX	B	0.27%	0.03%	0.03%
INCY	B	0.23%	0.03%	0.03%
INTC	C	0.11%	0.23%	0.11%
INTU	A	0.18%	0.38%	0.18%
IP	C	0.19%	0.04%	0.04%
IPG	F	0.21%	0.02%	0.02%
IQV	F	0.13%	0.08%	0.08%
IR	A	0.2%	0.08%	0.08%
ISRG	A	0.18%	0.38%	0.18%
IT	A	0.21%	0.08%	0.08%
ITW	A	0.33%	0.15%	0.15%
J	B	0.24%	0.04%	0.04%
JBHT	B	0.19%	0.03%	0.03%
JBL	C	0.14%	0.03%	0.03%
JCI	A	0.2%	0.11%	0.11%
JKHY	C	0.26%	0.03%	0.03%
JNJ	D	0.28%	0.77%	0.28%
JPM	B	0.25%	1.37%	0.25%
KDP	D	0.25%	0.08%	0.08%
KEY	B	0.16%	0.04%	0.04%
KEYS	C	0.16%	0.06%	0.06%
KHC	F	0.21%	0.06%	0.06%
KKR	B	0.18%	0.21%	0.18%
KLAC	F	0.09%	0.19%	0.09%
KMB	F	0.23%	0.09%	0.09%
KMI	B	0.35%	0.1%	0.1%
KMX	C	0.12%	0.03%	0.03%
KO	F	0.34%	0.5%	0.34%
KR	A	0.25%	0.08%	0.08%
KVUE	B	0.17%	0.09%	0.09%
L	A	0.32%	0.03%	0.03%
LDOS	B	0.32%	0.05%	0.05%
LEN	D	0.14%	0.08%	0.08%
LH	A	0.22%	0.04%	0.04%
LHX	A	0.29%	0.1%	0.1%
LIN	D	0.31%	0.45%	0.31%
LLY	F	0.13%	1.28%	0.13%
LMT	C	0.31%	0.24%	0.24%
LNT	C	0.25%	0.03%	0.03%
LOW	B	0.22%	0.31%	0.22%
LRCX	F	0.11%	0.21%	0.11%
LUV	B	0.13%	0.04%	0.04%
LVS	C	0.22%	0.04%	0.04%
LYB	F	0.22%	0.05%	0.05%
LYV	B	0.21%	0.04%	0.04%
MA	B	0.31%	0.87%	0.31%
MAR	A	0.27%	0.13%	0.13%
MAS	D	0.18%	0.04%	0.04%
MCD	C	0.26%	0.43%	0.26%
MCHP	F	0.12%	0.08%	0.08%
MCK	A	0.24%	0.16%	0.16%
MCO	C	0.22%	0.15%	0.15%
MDLZ	F	0.25%	0.18%	0.18%
MDT	D	0.26%	0.23%	0.23%
MET	C	0.25%	0.1%	0.1%
META	B	0.13%	2.62%	0.13%
MGM	D	0.14%	0.02%	0.02%
MKC	D	0.19%	0.04%	0.04%
MLM	B	0.24%	0.08%	0.08%
MMC	C	0.3%	0.22%	0.22%
MMM	C	0.12%	0.15%	0.12%
MNST	B	0.24%	0.08%	0.08%
MO	A	0.25%	0.19%	0.19%
MOH	F	0.15%	0.04%	0.04%
MPC	D	0.14%	0.1%	0.1%
MPWR	F	0.08%	0.08%	0.08%
MRK	F	0.18%	0.52%	0.18%
MS	A	0.25%	0.32%	0.25%
MSCI	B	0.15%	0.09%	0.09%
MSFT	C	0.25%	6.42%	0.25%
MSI	B	0.3%	0.16%	0.16%
MTB	B	0.21%	0.07%	0.07%
MTD	F	0.13%	0.06%	0.06%
NDAQ	A	0.25%	0.07%	0.07%
NDSN	B	0.21%	0.03%	0.03%
NEE	D	0.16%	0.31%	0.16%
NFLX	A	0.18%	0.69%	0.18%
NI	A	0.3%	0.03%	0.03%
NKE	F	0.12%	0.19%	0.12%
NOC	C	0.25%	0.15%	0.15%
NOW	A	0.15%	0.42%	0.15%
NRG	B	0.16%	0.04%	0.04%
NSC	B	0.19%	0.13%	0.13%
NTAP	D	0.15%	0.05%	0.05%
NTRS	A	0.23%	0.04%	0.04%
NUE	C	0.19%	0.08%	0.08%
NVDA	B	0.11%	7.43%	0.11%
NVR	D	0.19%	0.05%	0.05%
NWSA	B	0.22%	0.02%	0.02%
NXPI	F	0.12%	0.12%	0.12%
ODFL	B	0.17%	0.08%	0.08%
OKE	A	0.29%	0.12%	0.12%
OMC	B	0.24%	0.04%	0.04%
ON	F	0.09%	0.06%	0.06%
ORCL	A	0.2%	0.6%	0.2%
ORLY	A	0.25%	0.14%	0.14%
OTIS	C	0.28%	0.08%	0.08%
PANW	A	0.1%	0.26%	0.1%
PAYX	B	0.27%	0.1%	0.1%
PCAR	B	0.22%	0.12%	0.12%
PCG	A	0.26%	0.09%	0.09%
PEG	C	0.28%	0.09%	0.09%
PEP	D	0.26%	0.46%	0.26%
PFG	C	0.26%	0.04%	0.04%
PG	C	0.29%	0.78%	0.29%
PGR	A	0.23%	0.3%	0.23%
PH	A	0.2%	0.18%	0.18%
PHM	D	0.15%	0.06%	0.06%
PKG	B	0.29%	0.04%	0.04%
PM	C	0.29%	0.39%	0.29%
PNC	B	0.21%	0.16%	0.16%
PODD	B	0.14%	0.03%	0.03%
POOL	D	0.16%	0.03%	0.03%
PPG	F	0.26%	0.06%	0.06%
PPL	A	0.29%	0.05%	0.05%
PRU	B	0.21%	0.09%	0.09%
PSX	D	0.17%	0.11%	0.11%
PTC	B	0.24%	0.05%	0.05%
PWR	B	0.17%	0.1%	0.1%
PYPL	A	0.15%	0.17%	0.15%
QCOM	F	0.12%	0.39%	0.12%
RCL	A	0.18%	0.11%	0.11%
REGN	F	0.19%	0.18%	0.18%
RF	B	0.19%	0.05%	0.05%
RJF	A	0.29%	0.06%	0.06%
RMD	C	0.12%	0.07%	0.07%
ROK	B	0.14%	0.06%	0.06%
ROL	B	0.22%	0.03%	0.03%
ROP	A	0.27%	0.12%	0.12%
ROST	F	0.22%	0.1%	0.1%
RSG	A	0.33%	0.09%	0.09%
RTX	C	0.26%	0.32%	0.26%
RVTY	C	0.16%	0.03%	0.03%
SBUX	B	0.11%	0.22%	0.11%
SCHW	A	0.2%	0.22%	0.2%
SHW	A	0.23%	0.18%	0.18%
SJM	F	0.21%	0.02%	0.02%
SLB	C	0.18%	0.12%	0.12%
SMCI	F	0.03%	0.03%	0.03%
SNA	A	0.26%	0.04%	0.04%
SNPS	B	0.15%	0.18%	0.15%
SO	D	0.27%	0.19%	0.19%
SOLV	D	0.14%	0.02%	0.02%
SPGI	C	0.28%	0.32%	0.28%
SRE	A	0.29%	0.11%	0.11%
STE	F	0.19%	0.04%	0.04%
STLD	B	0.21%	0.04%	0.04%
STT	B	0.24%	0.06%	0.06%
STX	D	0.16%	0.04%	0.04%
STZ	D	0.24%	0.07%	0.07%
SWKS	F	0.1%	0.03%	0.03%
SYF	B	0.21%	0.05%	0.05%
SYK	A	0.25%	0.25%	0.25%
SYY	B	0.24%	0.08%	0.08%
T	A	0.26%	0.32%	0.26%
TAP	B	0.21%	0.02%	0.02%
TDG	B	0.21%	0.15%	0.15%
TDY	A	0.23%	0.05%	0.05%
TECH	B	0.13%	0.02%	0.02%
TER	F	0.09%	0.04%	0.04%
TFX	F	0.14%	0.02%	0.02%
TGT	C	0.14%	0.14%	0.14%
TJX	B	0.26%	0.27%	0.26%
TMO	F	0.21%	0.43%	0.21%
TMUS	A	0.41%	0.23%	0.23%
TRGP	B	0.3%	0.08%	0.08%
TRMB	B	0.24%	0.04%	0.04%
TROW	B	0.22%	0.05%	0.05%
TRV	B	0.24%	0.12%	0.12%
TSCO	C	0.21%	0.06%	0.06%
TSLA	B	0.11%	1.67%	0.11%
TT	A	0.22%	0.18%	0.18%
TXN	C	0.18%	0.4%	0.18%
TXT	C	0.2%	0.03%	0.03%
TYL	B	0.2%	0.05%	0.05%
UAL	B	0.21%	0.06%	0.06%
UBER	F	0.12%	0.31%	0.12%
UHS	D	0.16%	0.03%	0.03%
ULTA	C	0.16%	0.04%	0.04%
UNH	B	0.2%	1.14%	0.2%
UNP	C	0.25%	0.3%	0.25%
UPS	C	0.17%	0.2%	0.17%
URI	B	0.14%	0.12%	0.12%
USB	A	0.19%	0.16%	0.16%
V	A	0.34%	1.04%	0.34%
VLO	D	0.15%	0.09%	0.09%
VLTO	C	0.2%	0.05%	0.05%
VMC	B	0.24%	0.08%	0.08%
VRSK	A	0.24%	0.08%	0.08%
VRSN	C	0.26%	0.03%	0.03%
VST	B	0.15%	0.09%	0.09%
VZ	C	0.22%	0.35%	0.22%
WAB	A	0.26%	0.07%	0.07%
WAT	A	0.17%	0.05%	0.05%
WEC	B	0.25%	0.06%	0.06%
WFC	A	0.22%	0.48%	0.22%
WM	A	0.27%	0.16%	0.16%
WMB	B	0.32%	0.14%	0.14%
WMT	A	0.29%	0.74%	0.29%
WRB	B	0.21%	0.04%	0.04%
WST	B	0.13%	0.05%	0.05%
XEL	A	0.22%	0.07%	0.07%
XYL	D	0.21%	0.06%	0.06%
YUM	B	0.3%	0.08%	0.08%
ZBH	C	0.23%	0.04%	0.04%
ZBRA	A	0.15%	0.04%	0.04%
ZTS	D	0.17%	0.16%	0.16%

CFA Overweight 101 Positions Relative to SPYX

Symbol	Grade	Weight
CW	B	0.28%
LNG	B	0.28%
SSNC	C	0.26%
XOM	B	0.26%
IBKR	A	0.26%
GGG	B	0.26%
CVX	B	0.26%
SCI	B	0.25%
RPM	A	0.25%
AFG	A	0.25%
COP	C	0.24%
ACM	B	0.24%
MORN	B	0.24%
TW	C	0.24%
MKL	A	0.24%
TXRH	A	0.23%
JEF	A	0.23%
EQH	B	0.23%
EOG	A	0.22%
RNR	D	0.22%
HEI	B	0.22%
USFD	A	0.22%
RGA	A	0.21%
CTRA	B	0.21%
PFGC	B	0.21%
APO	B	0.21%
OWL	B	0.2%
RS	B	0.2%
EME	B	0.2%
LPLA	B	0.2%
ITT	A	0.2%
ARES	B	0.2%
EWBC	B	0.2%
CLH	B	0.2%
APP	B	0.2%
OXY	D	0.2%
WMG	B	0.19%
WSO	A	0.19%
CSL	B	0.19%
TTEK	C	0.19%
BAH	C	0.19%
FNF	C	0.19%
LII	B	0.18%
TPL	B	0.18%
UTHR	B	0.18%
EQT	B	0.18%
CASY	B	0.18%
RYAN	A	0.18%
H	B	0.18%
PR	C	0.17%
FCNCA	B	0.17%
OC	A	0.17%
ZM	B	0.17%
FANG	D	0.17%
CRBG	C	0.17%
PAG	B	0.17%
DVN	F	0.17%
ERIE	F	0.16%
WLK	F	0.16%
UHAL	C	0.16%
MANH	C	0.16%
DT	C	0.16%
DOCU	B	0.16%
VEEV	B	0.16%
OVV	C	0.16%
THC	B	0.15%
XPO	B	0.15%
BSY	F	0.15%
JLL	C	0.15%
PLTR	B	0.14%
WDAY	B	0.14%
CPNG	B	0.14%
DDOG	B	0.14%
AVTR	F	0.13%
ALLY	C	0.13%
BMRN	F	0.13%
WMS	F	0.13%
NBIX	C	0.13%
TTD	B	0.13%
TOL	C	0.13%
FIX	B	0.13%
PINS	F	0.12%
COKE	C	0.12%
HOOD	B	0.12%
BURL	C	0.12%
VRT	B	0.12%
BLD	F	0.11%
ENTG	D	0.11%
FND	F	0.11%
SQ	B	0.11%
WING	D	0.11%
DKS	F	0.1%
KNSL	C	0.1%
WSM	F	0.1%
DELL	B	0.09%
PSTG	D	0.09%
SRPT	F	0.08%
CHWY	B	0.08%
COIN	B	0.08%
CVNA	B	0.08%
RKT	F	0.07%

CFA Underweight 90 Positions Relative to SPYX

Symbol	Grade	Weight
GOOG	B	-1.78%
PFE	F	-0.32%
MU	D	-0.26%
VRTX	B	-0.26%
BMY	B	-0.23%
PLD	D	-0.22%
BA	F	-0.22%
AMT	F	-0.19%
EQIX	B	-0.17%
WELL	B	-0.16%
TFC	B	-0.13%
NEM	F	-0.11%
PSA	C	-0.11%
SPG	B	-0.11%
DLR	C	-0.11%
O	D	-0.1%
DFS	B	-0.09%
CCI	F	-0.09%
VICI	D	-0.07%
AVB	A	-0.07%
WTW	A	-0.07%
IRM	D	-0.07%
EXR	D	-0.07%
LULU	C	-0.07%
TTWO	A	-0.06%
ANSS	B	-0.06%
IFF	F	-0.05%
WDC	D	-0.05%
WY	F	-0.05%
CCL	A	-0.05%
SBAC	D	-0.05%
EQR	C	-0.05%
VTR	C	-0.05%
SW	C	-0.05%
TSN	C	-0.04%
ARE	F	-0.04%
MAA	C	-0.04%
BAX	F	-0.04%
BALL	D	-0.04%
INVH	D	-0.04%
ESS	C	-0.04%
WBD	B	-0.04%
ES	D	-0.04%
K	A	-0.04%
DAY	C	-0.03%
CPT	C	-0.03%
HST	C	-0.03%
JNPR	D	-0.03%
DLTR	F	-0.03%
UDR	C	-0.03%
SWK	F	-0.03%
AMCR	D	-0.03%
VTRS	B	-0.03%
DOC	C	-0.03%
KIM	A	-0.03%
MRNA	F	-0.03%
PNR	A	-0.03%
MHK	D	-0.02%
FMC	F	-0.02%
MTCH	F	-0.02%
HAS	D	-0.02%
FRT	C	-0.02%
IVZ	C	-0.02%
BWA	B	-0.02%
WYNN	F	-0.02%
CZR	F	-0.02%
RL	B	-0.02%
HSIC	F	-0.02%
MOS	D	-0.02%
GL	B	-0.02%
PNW	B	-0.02%
LKQ	D	-0.02%
MKTX	C	-0.02%
CTLT	D	-0.02%
CRL	C	-0.02%
PAYC	B	-0.02%
AIZ	A	-0.02%
LW	C	-0.02%
BXP	D	-0.02%
NCLH	B	-0.02%
REG	A	-0.02%
GNRC	B	-0.02%
ALB	B	-0.02%
TPR	B	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
PARA	C	-0.01%
WBA	D	-0.01%
BEN	C	-0.01%
QRVO	F	-0.01%