CFA vs. SSO ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to ProShares Ultra S&P500 (SSO)

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

$86.08

Average Daily Volume

10,560

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.74

Average Daily Volume

2,750,077

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	CFA	SSO
30 Days	3.45%	8.11%
60 Days	10.03%	21.64%
90 Days	8.97%	4.87%
12 Months	30.27%	72.12%

404 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in SSO	Overlap
A	B	0.19%	0.06%	0.06%
AAPL	C	0.2%	4.68%	0.2%
ABBV	C	0.25%	0.46%	0.25%
ABNB	D	0.15%	0.07%	0.07%
ABT	C	0.26%	0.26%	0.26%
ACGL	A	0.24%	0.06%	0.06%
ACN	B	0.21%	0.29%	0.21%
ADBE	F	0.12%	0.3%	0.12%
ADI	B	0.14%	0.15%	0.14%
ADM	F	0.13%	0.04%	0.04%
ADP	A	0.33%	0.15%	0.15%
ADSK	B	0.18%	0.08%	0.08%
AEE	A	0.25%	0.03%	0.03%
AEP	C	0.25%	0.07%	0.07%
AES	C	0.16%	0.02%	0.02%
AFL	A	0.24%	0.07%	0.07%
AIG	C	0.23%	0.06%	0.06%
AJG	C	0.26%	0.08%	0.08%
AKAM	D	0.17%	0.02%	0.02%
ALGN	D	0.13%	0.02%	0.02%
ALL	A	0.23%	0.07%	0.07%
ALLE	A	0.22%	0.02%	0.02%
AMAT	C	0.12%	0.22%	0.12%
AMD	C	0.11%	0.35%	0.11%
AME	C	0.23%	0.05%	0.05%
AMGN	D	0.18%	0.23%	0.18%
AMP	A	0.28%	0.06%	0.06%
AMZN	C	0.18%	2.3%	0.18%
ANET	A	0.13%	0.13%	0.13%
AON	A	0.22%	0.1%	0.1%
AOS	C	0.22%	0.01%	0.01%
APD	C	0.17%	0.09%	0.09%
APH	D	0.18%	0.1%	0.1%
APTV	D	0.13%	0.03%	0.03%
ATO	A	0.34%	0.03%	0.03%
AVGO	B	0.11%	1.06%	0.11%
AVY	D	0.28%	0.02%	0.02%
AWK	D	0.24%	0.04%	0.04%
AXON	A	0.15%	0.04%	0.04%
AXP	A	0.22%	0.2%	0.2%
AZO	D	0.23%	0.07%	0.07%
BAC	B	0.2%	0.35%	0.2%
BBY	C	0.14%	0.03%	0.03%
BDX	C	0.26%	0.09%	0.09%
BG	F	0.19%	0.02%	0.02%
BIIB	F	0.17%	0.04%	0.04%
BK	A	0.29%	0.07%	0.07%
BKNG	B	0.19%	0.19%	0.19%
BKR	B	0.2%	0.05%	0.05%
BLDR	C	0.12%	0.03%	0.03%
BLK	A	0.26%	0.17%	0.17%
BR	B	0.26%	0.03%	0.03%
BRK.A	B	0.35%	1.11%	0.35%
BRO	A	0.26%	0.03%	0.03%
BSX	A	0.29%	0.16%	0.16%
BX	C	0.17%	0.15%	0.15%
C	B	0.19%	0.16%	0.16%
CAG	D	0.24%	0.02%	0.02%
CAH	B	0.22%	0.04%	0.04%
CARR	A	0.18%	0.09%	0.09%
CAT	A	0.21%	0.25%	0.21%
CB	A	0.29%	0.14%	0.14%
CBOE	B	0.24%	0.03%	0.03%
CBRE	C	0.18%	0.05%	0.05%
CDNS	D	0.15%	0.1%	0.1%
CDW	D	0.19%	0.04%	0.04%
CE	D	0.19%	0.02%	0.02%
CEG	A	0.14%	0.11%	0.11%
CF	A	0.19%	0.02%	0.02%
CFG	C	0.15%	0.02%	0.02%
CHD	D	0.31%	0.03%	0.03%
CHRW	C	0.15%	0.02%	0.02%
CHTR	D	0.11%	0.04%	0.04%
CI	D	0.24%	0.13%	0.13%
CINF	A	0.23%	0.03%	0.03%
CL	D	0.32%	0.11%	0.11%
CLX	C	0.23%	0.03%	0.03%
CMCSA	B	0.24%	0.21%	0.21%
CME	A	0.29%	0.1%	0.1%
CMG	C	0.17%	0.1%	0.1%
CMI	A	0.21%	0.06%	0.06%
CMS	A	0.29%	0.03%	0.03%
CNC	F	0.18%	0.05%	0.05%
CNP	B	0.25%	0.03%	0.03%
COF	A	0.19%	0.08%	0.08%
COP	D	0.24%	0.16%	0.16%
COR	F	0.27%	0.05%	0.05%
COST	C	0.23%	0.52%	0.23%
CPAY	A	0.18%	0.03%	0.03%
CPB	D	0.22%	0.01%	0.01%
CPRT	B	0.25%	0.06%	0.06%
CRM	B	0.14%	0.35%	0.14%
CRWD	D	0.1%	0.09%	0.09%
CSCO	A	0.27%	0.28%	0.27%
CSGP	F	0.17%	0.04%	0.04%
CSX	D	0.28%	0.09%	0.09%
CTAS	C	0.25%	0.09%	0.09%
CTRA	D	0.21%	0.02%	0.02%
CTSH	B	0.23%	0.05%	0.05%
CTVA	A	0.15%	0.05%	0.05%
CVS	D	0.16%	0.1%	0.1%
CVX	B	0.26%	0.33%	0.26%
D	A	0.21%	0.06%	0.06%
DAL	C	0.18%	0.04%	0.04%
DD	C	0.18%	0.05%	0.05%
DE	C	0.22%	0.14%	0.14%
DECK	B	0.12%	0.03%	0.03%
DELL	C	0.07%	0.05%	0.05%
DG	F	0.1%	0.02%	0.02%
DGX	D	0.23%	0.02%	0.02%
DHI	C	0.14%	0.07%	0.07%
DHR	D	0.22%	0.24%	0.22%
DIS	D	0.18%	0.23%	0.18%
DOV	C	0.24%	0.03%	0.03%
DOW	B	0.26%	0.05%	0.05%
DPZ	D	0.17%	0.02%	0.02%
DRI	C	0.24%	0.03%	0.03%
DTE	B	0.26%	0.04%	0.04%
DUK	C	0.31%	0.12%	0.12%
DVA	C	0.19%	0.01%	0.01%
DVN	F	0.18%	0.03%	0.03%
DXCM	F	0.07%	0.04%	0.04%
EA	D	0.26%	0.05%	0.05%
EBAY	A	0.22%	0.04%	0.04%
ECL	C	0.24%	0.09%	0.09%
ED	C	0.29%	0.05%	0.05%
EFX	D	0.15%	0.05%	0.05%
EG	A	0.2%	0.02%	0.02%
EIX	C	0.26%	0.04%	0.04%
EL	D	0.13%	0.03%	0.03%
ELV	F	0.23%	0.16%	0.16%
EMN	C	0.23%	0.02%	0.02%
EMR	B	0.2%	0.08%	0.08%
ENPH	F	0.07%	0.02%	0.02%
EOG	B	0.22%	0.09%	0.09%
EPAM	F	0.1%	0.01%	0.01%
EQT	C	0.16%	0.03%	0.03%
ERIE	A	0.2%	0.02%	0.02%
ETN	B	0.18%	0.17%	0.17%
ETR	A	0.29%	0.04%	0.04%
EVRG	C	0.28%	0.02%	0.02%
EW	F	0.1%	0.05%	0.05%
EXC	C	0.23%	0.05%	0.05%
EXPD	D	0.25%	0.02%	0.02%
EXPE	B	0.12%	0.02%	0.02%
F	D	0.12%	0.05%	0.05%
FANG	D	0.17%	0.04%	0.04%
FAST	C	0.24%	0.05%	0.05%
FCX	B	0.16%	0.09%	0.09%
FDS	C	0.24%	0.02%	0.02%
FDX	F	0.14%	0.08%	0.08%
FE	C	0.29%	0.03%	0.03%
FFIV	B	0.2%	0.02%	0.02%
FI	A	0.3%	0.14%	0.14%
FICO	C	0.17%	0.06%	0.06%
FIS	A	0.22%	0.06%	0.06%
FITB	C	0.18%	0.04%	0.04%
FOXA	B	0.24%	0.01%	0.01%
FSLR	C	0.1%	0.04%	0.04%
FTNT	A	0.12%	0.06%	0.06%
FTV	C	0.23%	0.04%	0.04%
GD	C	0.31%	0.1%	0.1%
GDDY	B	0.21%	0.03%	0.03%
GE	B	0.18%	0.27%	0.18%
GEHC	C	0.17%	0.06%	0.06%
GEN	A	0.16%	0.02%	0.02%
GEV	A	0.12%	0.09%	0.09%
GILD	A	0.2%	0.14%	0.14%
GIS	C	0.25%	0.05%	0.05%
GLW	C	0.18%	0.05%	0.05%
GM	D	0.15%	0.07%	0.07%
GOOGL	B	0.18%	1.28%	0.18%
GPC	D	0.2%	0.03%	0.03%
GPN	F	0.15%	0.03%	0.03%
GRMN	D	0.18%	0.04%	0.04%
GS	B	0.21%	0.21%	0.21%
GWW	B	0.25%	0.06%	0.06%
HAL	D	0.18%	0.03%	0.03%
HBAN	B	0.17%	0.03%	0.03%
HCA	C	0.21%	0.1%	0.1%
HD	A	0.26%	0.53%	0.26%
HIG	A	0.26%	0.05%	0.05%
HII	F	0.2%	0.01%	0.01%
HLT	A	0.28%	0.07%	0.07%
HOLX	D	0.3%	0.02%	0.02%
HON	C	0.31%	0.18%	0.18%
HPE	B	0.14%	0.04%	0.04%
HPQ	B	0.15%	0.05%	0.05%
HRL	F	0.17%	0.01%	0.01%
HSY	D	0.22%	0.04%	0.04%
HUBB	A	0.17%	0.03%	0.03%
HUM	F	0.11%	0.05%	0.05%
HWM	A	0.15%	0.05%	0.05%
IBM	A	0.23%	0.27%	0.23%
ICE	A	0.31%	0.12%	0.12%
IDXX	D	0.19%	0.05%	0.05%
IEX	D	0.26%	0.02%	0.02%
INCY	B	0.2%	0.01%	0.01%
INTC	D	0.09%	0.13%	0.09%
INTU	F	0.17%	0.23%	0.17%
IP	C	0.16%	0.02%	0.02%
IPG	D	0.22%	0.02%	0.02%
IQV	F	0.15%	0.05%	0.05%
IR	A	0.2%	0.05%	0.05%
ISRG	C	0.18%	0.23%	0.18%
IT	A	0.2%	0.05%	0.05%
ITW	C	0.33%	0.09%	0.09%
J	F	0.22%	0.02%	0.02%
JBHT	D	0.17%	0.02%	0.02%
JBL	C	0.13%	0.02%	0.02%
JCI	C	0.2%	0.07%	0.07%
JKHY	A	0.27%	0.02%	0.02%
JNJ	D	0.3%	0.51%	0.3%
JPM	C	0.23%	0.79%	0.23%
KDP	C	0.29%	0.05%	0.05%
KEY	B	0.14%	0.02%	0.02%
KEYS	B	0.15%	0.04%	0.04%
KHC	F	0.23%	0.04%	0.04%
KKR	A	0.16%	0.12%	0.12%
KLAC	B	0.11%	0.14%	0.11%
KMB	D	0.25%	0.06%	0.06%
KMI	A	0.31%	0.06%	0.06%
KMX	F	0.13%	0.02%	0.02%
KO	C	0.39%	0.37%	0.37%
KR	C	0.24%	0.05%	0.05%
KVUE	C	0.18%	0.06%	0.06%
L	C	0.32%	0.02%	0.02%
LDOS	A	0.28%	0.03%	0.03%
LEN	C	0.16%	0.06%	0.06%
LHX	A	0.28%	0.06%	0.06%
LIN	C	0.32%	0.3%	0.3%
LLY	D	0.15%	0.92%	0.15%
LMT	A	0.35%	0.16%	0.16%
LNT	B	0.28%	0.02%	0.02%
LOW	C	0.23%	0.2%	0.2%
LRCX	D	0.11%	0.14%	0.11%
LUV	B	0.13%	0.02%	0.02%
LVS	B	0.23%	0.02%	0.02%
LYB	B	0.25%	0.03%	0.03%
LYV	A	0.19%	0.02%	0.02%
MA	A	0.31%	0.54%	0.31%
MAR	A	0.24%	0.08%	0.08%
MAS	C	0.19%	0.02%	0.02%
MCD	A	0.28%	0.29%	0.28%
MCHP	F	0.12%	0.06%	0.06%
MCK	F	0.2%	0.08%	0.08%
MCO	D	0.23%	0.1%	0.1%
MDLZ	D	0.29%	0.13%	0.13%
MDT	C	0.27%	0.15%	0.15%
MET	A	0.26%	0.06%	0.06%
META	A	0.13%	1.65%	0.13%
MGM	D	0.15%	0.01%	0.01%
MKC	C	0.21%	0.03%	0.03%
MLM	F	0.21%	0.04%	0.04%
MMC	D	0.31%	0.14%	0.14%
MMM	C	0.13%	0.1%	0.1%
MNST	D	0.23%	0.05%	0.05%
MO	D	0.25%	0.11%	0.11%
MOH	F	0.15%	0.03%	0.03%
MPC	D	0.16%	0.07%	0.07%
MPWR	B	0.09%	0.06%	0.06%
MRK	F	0.22%	0.38%	0.22%
MS	A	0.21%	0.17%	0.17%
MSCI	B	0.16%	0.06%	0.06%
MSFT	D	0.25%	4.22%	0.25%
MSI	A	0.29%	0.1%	0.1%
MTB	A	0.18%	0.04%	0.04%
MTD	C	0.14%	0.04%	0.04%
NDAQ	C	0.25%	0.04%	0.04%
NDSN	C	0.22%	0.02%	0.02%
NEE	C	0.19%	0.23%	0.19%
NFLX	A	0.17%	0.4%	0.17%
NI	A	0.31%	0.02%	0.02%
NKE	D	0.14%	0.14%	0.14%
NOC	B	0.27%	0.1%	0.1%
NOW	B	0.14%	0.24%	0.14%
NRG	A	0.16%	0.02%	0.02%
NSC	C	0.18%	0.07%	0.07%
NTAP	D	0.15%	0.03%	0.03%
NTRS	B	0.2%	0.02%	0.02%
NUE	D	0.18%	0.05%	0.05%
NVDA	B	0.09%	3.94%	0.09%
NVR	C	0.22%	0.04%	0.04%
NWSA	D	0.21%	0.01%	0.01%
NXPI	F	0.12%	0.08%	0.08%
ODFL	F	0.15%	0.05%	0.05%
OKE	A	0.27%	0.07%	0.07%
OMC	C	0.24%	0.03%	0.03%
ON	F	0.09%	0.04%	0.04%
ORCL	A	0.19%	0.36%	0.19%
ORLY	A	0.25%	0.09%	0.09%
OTIS	A	0.3%	0.05%	0.05%
OXY	D	0.22%	0.05%	0.05%
PANW	B	0.09%	0.15%	0.09%
PAYX	B	0.27%	0.06%	0.06%
PCAR	D	0.2%	0.07%	0.07%
PCG	C	0.26%	0.06%	0.06%
PEG	A	0.32%	0.06%	0.06%
PEP	F	0.28%	0.31%	0.28%
PFG	A	0.26%	0.02%	0.02%
PG	D	0.32%	0.54%	0.32%
PGR	B	0.23%	0.2%	0.2%
PH	A	0.19%	0.11%	0.11%
PHM	C	0.17%	0.04%	0.04%
PKG	B	0.26%	0.03%	0.03%
PLTR	A	0.09%	0.1%	0.09%
PM	D	0.29%	0.25%	0.25%
PNC	C	0.19%	0.1%	0.1%
PODD	C	0.14%	0.02%	0.02%
POOL	D	0.16%	0.02%	0.02%
PPG	D	0.28%	0.04%	0.04%
PPL	C	0.31%	0.03%	0.03%
PRU	B	0.21%	0.06%	0.06%
PSX	D	0.18%	0.07%	0.07%
PTC	B	0.23%	0.03%	0.03%
PWR	A	0.16%	0.06%	0.06%
PYPL	A	0.15%	0.11%	0.11%
QCOM	D	0.12%	0.25%	0.12%
RCL	B	0.15%	0.06%	0.06%
REGN	D	0.25%	0.15%	0.15%
RF	B	0.17%	0.03%	0.03%
RJF	B	0.23%	0.03%	0.03%
RMD	C	0.12%	0.05%	0.05%
ROK	D	0.14%	0.04%	0.04%
ROL	C	0.23%	0.02%	0.02%
ROP	D	0.26%	0.08%	0.08%
ROST	D	0.23%	0.07%	0.07%
RSG	D	0.33%	0.05%	0.05%
RTX	A	0.28%	0.21%	0.21%
RVTY	C	0.16%	0.02%	0.02%
SBUX	B	0.12%	0.15%	0.12%
SCHW	D	0.18%	0.13%	0.13%
SHW	C	0.24%	0.12%	0.12%
SJM	D	0.23%	0.02%	0.02%
SLB	D	0.18%	0.08%	0.08%
SNA	C	0.22%	0.02%	0.02%
SNPS	F	0.13%	0.1%	0.1%
SO	A	0.29%	0.13%	0.13%
SOLV	C	0.13%	0.01%	0.01%
SPGI	C	0.3%	0.22%	0.22%
SRE	C	0.28%	0.07%	0.07%
STE	D	0.22%	0.03%	0.03%
STLD	C	0.19%	0.02%	0.02%
STT	A	0.22%	0.03%	0.03%
STX	C	0.17%	0.03%	0.03%
STZ	D	0.27%	0.05%	0.05%
SWKS	F	0.11%	0.02%	0.02%
SYF	A	0.16%	0.03%	0.03%
SYK	C	0.25%	0.16%	0.16%
SYY	D	0.25%	0.05%	0.05%
T	B	0.27%	0.21%	0.21%
TAP	D	0.22%	0.01%	0.01%
TDG	A	0.23%	0.11%	0.11%
TDY	A	0.22%	0.03%	0.03%
TECH	D	0.14%	0.02%	0.02%
TER	C	0.1%	0.03%	0.03%
TFX	C	0.17%	0.02%	0.02%
TGT	C	0.15%	0.1%	0.1%
TJX	D	0.27%	0.18%	0.18%
TMO	D	0.23%	0.31%	0.23%
TMUS	A	0.38%	0.13%	0.13%
TRGP	A	0.25%	0.04%	0.04%
TRMB	B	0.21%	0.02%	0.02%
TROW	D	0.21%	0.03%	0.03%
TRV	B	0.23%	0.07%	0.07%
TSCO	A	0.22%	0.04%	0.04%
TSLA	C	0.1%	0.96%	0.1%
TT	A	0.22%	0.12%	0.12%
TXN	C	0.17%	0.25%	0.17%
TXT	F	0.2%	0.02%	0.02%
TYL	D	0.2%	0.03%	0.03%
UAL	A	0.14%	0.02%	0.02%
UBER	C	0.13%	0.21%	0.13%
UHS	D	0.18%	0.02%	0.02%
ULTA	D	0.16%	0.02%	0.02%
UNH	B	0.2%	0.71%	0.2%
UNP	F	0.27%	0.2%	0.2%
UPS	D	0.18%	0.13%	0.13%
URI	C	0.14%	0.07%	0.07%
USB	C	0.17%	0.09%	0.09%
V	B	0.32%	0.61%	0.32%
VLO	F	0.16%	0.06%	0.06%
VLTO	A	0.22%	0.04%	0.04%
VMC	D	0.21%	0.04%	0.04%
VRSK	D	0.23%	0.05%	0.05%
VRSN	C	0.27%	0.02%	0.02%
VST	A	0.14%	0.05%	0.05%
VZ	C	0.25%	0.25%	0.25%
WAB	A	0.25%	0.04%	0.04%
WAT	B	0.17%	0.03%	0.03%
WEC	B	0.26%	0.04%	0.04%
WFC	B	0.18%	0.25%	0.18%
WM	B	0.26%	0.1%	0.1%
WMB	A	0.27%	0.07%	0.07%
WMT	A	0.29%	0.46%	0.29%
WRB	C	0.21%	0.02%	0.02%
WST	D	0.13%	0.03%	0.03%
XEL	C	0.22%	0.05%	0.05%
XOM	A	0.26%	0.69%	0.26%
XYL	C	0.23%	0.04%	0.04%
YUM	C	0.31%	0.05%	0.05%
ZBH	F	0.24%	0.03%	0.03%
ZBRA	B	0.14%	0.03%	0.03%
ZTS	C	0.19%	0.12%	0.12%

CFA Overweight 89 Positions Relative to SSO

Symbol	Grade	Weight
GGG	C	0.27%
CW	A	0.26%
SSNC	C	0.26%
LNG	A	0.26%
AFG	A	0.26%
HEI	C	0.24%
TW	A	0.24%
MKL	B	0.24%
ACM	A	0.23%
MORN	B	0.23%
RPM	A	0.23%
SCI	D	0.23%
RNR	A	0.23%
IBKR	A	0.22%
FNF	C	0.21%
JEF	A	0.21%
EQH	B	0.21%
RGA	B	0.21%
TXRH	A	0.21%
USFD	C	0.21%
CSL	A	0.2%
ITT	C	0.2%
PFGC	A	0.2%
ARES	A	0.19%
CLH	B	0.19%
TTEK	A	0.19%
WLK	C	0.18%
PAG	D	0.18%
RYAN	A	0.18%
WSO	C	0.18%
APO	A	0.18%
WMG	D	0.18%
RS	D	0.18%
H	B	0.18%
BAH	C	0.18%
OVV	D	0.17%
OC	C	0.17%
CASY	D	0.17%
LII	C	0.17%
EME	B	0.17%
OWL	A	0.17%
UHAL	C	0.17%
LPLA	D	0.16%
DT	B	0.16%
MANH	A	0.16%
JLL	C	0.16%
VEEV	C	0.16%
CRBG	B	0.16%
UTHR	C	0.16%
PR	D	0.16%
EWBC	B	0.16%
WING	C	0.15%
FCNCA	D	0.15%
BSY	D	0.15%
ZM	B	0.15%
DOCU	A	0.14%
COKE	C	0.14%
BMRN	F	0.14%
TOL	C	0.14%
CPNG	C	0.14%
THC	D	0.14%
AVTR	D	0.14%
BURL	C	0.13%
DDOG	B	0.13%
WMS	D	0.13%
FND	C	0.13%
WDAY	D	0.13%
WSM	C	0.12%
PINS	D	0.12%
BLD	D	0.12%
ALLY	F	0.12%
FIX	A	0.12%
NBIX	F	0.12%
TPL	A	0.12%
KNSL	B	0.11%
XPO	F	0.11%
TTD	A	0.11%
APP	A	0.11%
ENTG	D	0.11%
SQ	D	0.1%
VRT	B	0.1%
DKS	D	0.1%
PSTG	F	0.09%
RKT	D	0.09%
HOOD	B	0.09%
CHWY	C	0.08%
SRPT	F	0.08%
COIN	F	0.06%
CVNA	A	0.06%

CFA Underweight 95 Positions Relative to SSO

Symbol	Grade	Weight
GOOG	B	-1.06%
PFE	D	-0.22%
VRTX	D	-0.16%
MU	D	-0.15%
PLD	D	-0.15%
BMY	A	-0.14%
AMT	D	-0.14%
BA	F	-0.12%
EQIX	C	-0.11%
WELL	C	-0.1%
TFC	D	-0.08%
PSA	C	-0.08%
NEM	C	-0.08%
DLR	C	-0.07%
CCI	D	-0.07%
SPG	A	-0.07%
O	C	-0.07%
IRM	B	-0.05%
VICI	C	-0.05%
DFS	A	-0.05%
HES	D	-0.05%
EXR	D	-0.05%
IFF	D	-0.04%
ANSS	D	-0.04%
WTW	C	-0.04%
LULU	D	-0.04%
AVB	C	-0.04%
ESS	D	-0.03%
BAX	D	-0.03%
INVH	D	-0.03%
BALL	C	-0.03%
SMCI	F	-0.03%
K	B	-0.03%
WDC	C	-0.03%
MRNA	F	-0.03%
ES	D	-0.03%
SW	C	-0.03%
WY	C	-0.03%
TTWO	D	-0.03%
EQR	C	-0.03%
SBAC	C	-0.03%
VTR	C	-0.03%
BXP	B	-0.02%
REG	C	-0.02%
HST	D	-0.02%
JNPR	C	-0.02%
CPT	C	-0.02%
UDR	C	-0.02%
VTRS	D	-0.02%
DLTR	F	-0.02%
MRO	B	-0.02%
KIM	C	-0.02%
DOC	C	-0.02%
PNR	C	-0.02%
AMCR	C	-0.02%
SWK	C	-0.02%
TSN	D	-0.02%
WBD	F	-0.02%
ARE	D	-0.02%
MAA	D	-0.02%
CCL	C	-0.02%
FOX	B	-0.01%
BEN	F	-0.01%
PARA	F	-0.01%
WBA	F	-0.01%
BBWI	F	-0.01%
RL	B	-0.01%
IVZ	A	-0.01%
PAYC	D	-0.01%
FMC	C	-0.01%
BWA	C	-0.01%
MHK	C	-0.01%
MOS	F	-0.01%
FRT	D	-0.01%
WYNN	B	-0.01%
NCLH	C	-0.01%
CZR	B	-0.01%
APA	F	-0.01%
HSIC	D	-0.01%
LW	D	-0.01%
HAS	A	-0.01%
GL	C	-0.01%
GNRC	B	-0.01%
MKTX	B	-0.01%
DAY	C	-0.01%
MTCH	B	-0.01%
QRVO	F	-0.01%
PNW	C	-0.01%
CRL	F	-0.01%
AIZ	B	-0.01%
LKQ	F	-0.01%
TPR	B	-0.01%
CTLT	A	-0.01%
ALB	D	-0.01%
NWS	D	-0.0%