CFA vs. STRV ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Strive 500 ETF (STRV)

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

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	CFA	STRV
30 Days	4.63%	3.47%
60 Days	5.67%	5.07%
90 Days	8.16%	6.75%
12 Months	29.52%	33.17%

410 Overlapping Holdings

	Symbol	Grade	Weight in CFA	Weight in STRV	Overlap
	A	D	0.16%	0.08%	0.08%
	AAPL	C	0.2%	6.56%	0.2%
	ABBV	D	0.2%	0.6%	0.2%
	ABNB	C	0.16%	0.09%	0.09%
	ABT	B	0.27%	0.39%	0.27%
	ACGL	D	0.2%	0.07%	0.07%
	ACN	C	0.2%	0.45%	0.2%
	ADBE	C	0.11%	0.47%	0.11%
	ADI	D	0.13%	0.21%	0.13%
	ADM	D	0.11%	0.05%	0.05%
	ADP	B	0.35%	0.25%	0.25%
	ADSK	A	0.2%	0.14%	0.14%
	AEE	A	0.26%	0.04%	0.04%
	AEP	D	0.23%	0.11%	0.11%
	AES	F	0.1%	0.02%	0.02%
	AFL	B	0.23%	0.12%	0.12%
	AIG	B	0.23%	0.1%	0.1%
	AJG	B	0.25%	0.12%	0.12%
	AKAM	D	0.15%	0.03%	0.03%
	ALGN	D	0.12%	0.02%	0.02%
	ALL	A	0.24%	0.1%	0.1%
	AMAT	F	0.1%	0.29%	0.1%
	AMD	F	0.09%	0.44%	0.09%
	AME	A	0.25%	0.1%	0.1%
	AMGN	D	0.15%	0.32%	0.15%
	AMP	A	0.32%	0.12%	0.12%
	AMZN	C	0.2%	3.91%	0.2%
	ANET	C	0.12%	0.19%	0.12%
	AON	A	0.23%	0.17%	0.17%
	APD	A	0.19%	0.13%	0.13%
	APH	A	0.2%	0.17%	0.17%
	APO	B	0.22%	0.14%	0.14%
	APP	B	0.25%	0.11%	0.11%
	APTV	D	0.09%	0.03%	0.03%
	ARES	A	0.2%	0.05%	0.05%
	ATO	A	0.35%	0.04%	0.04%
	AVGO	D	0.1%	1.56%	0.1%
	AVTR	F	0.11%	0.03%	0.03%
	AWK	D	0.22%	0.05%	0.05%
	AXON	A	0.22%	0.09%	0.09%
	AXP	A	0.23%	0.29%	0.23%
	AZO	C	0.22%	0.11%	0.11%
	BAC	A	0.24%	0.62%	0.24%
	BAH	F	0.15%	0.05%	0.05%
	BBY	D	0.12%	0.03%	0.03%
	BDX	F	0.24%	0.13%	0.13%
	BIIB	F	0.13%	0.05%	0.05%
	BK	A	0.31%	0.11%	0.11%
	BKNG	A	0.22%	0.32%	0.22%
	BKR	B	0.23%	0.08%	0.08%
	BLDR	D	0.1%	0.05%	0.05%
	BLK	C	0.29%	0.28%	0.28%
	BMRN	D	0.12%	0.02%	0.02%
	BR	A	0.26%	0.06%	0.06%
	BRK.A	B	0.35%	1.19%	0.35%
	BRO	B	0.26%	0.05%	0.05%
	BSX	B	0.3%	0.25%	0.25%
	BSY	D	0.14%	0.02%	0.02%
	BX	A	0.2%	0.25%	0.2%
	C	A	0.21%	0.25%	0.21%
	CAG	D	0.19%	0.02%	0.02%
	CAH	B	0.23%	0.05%	0.05%
	CARR	D	0.16%	0.12%	0.12%
	CAT	B	0.2%	0.37%	0.2%
	CB	C	0.28%	0.22%	0.22%
	CBOE	B	0.23%	0.04%	0.04%
	CBRE	B	0.19%	0.08%	0.08%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.15%	0.05%	0.05%
	CE	F	0.1%	0.02%	0.02%
	CEG	D	0.12%	0.14%	0.12%
	CF	B	0.18%	0.03%	0.03%
	CFG	B	0.17%	0.04%	0.04%
	CHD	B	0.32%	0.05%	0.05%
	CHTR	C	0.13%	0.07%	0.07%
	CI	F	0.22%	0.19%	0.19%
	CINF	A	0.25%	0.04%	0.04%
	CL	D	0.29%	0.15%	0.15%
	CLX	B	0.23%	0.04%	0.04%
	CMCSA	B	0.24%	0.34%	0.24%
	CME	A	0.28%	0.15%	0.15%
	CMG	B	0.17%	0.16%	0.16%
	CMI	A	0.23%	0.1%	0.1%
	CMS	C	0.27%	0.04%	0.04%
	CNC	D	0.14%	0.06%	0.06%
	CNP	B	0.25%	0.04%	0.04%
	COF	B	0.23%	0.13%	0.13%
	COIN	C	0.11%	0.1%	0.1%
	COP	C	0.24%	0.25%	0.24%
	COR	B	0.28%	0.08%	0.08%
	COST	B	0.24%	0.82%	0.24%
	CPAY	A	0.21%	0.05%	0.05%
	CPB	D	0.2%	0.02%	0.02%
	CPRT	A	0.27%	0.1%	0.1%
	CRBG	B	0.17%	0.01%	0.01%
	CRM	B	0.17%	0.63%	0.17%
	CRWD	B	0.12%	0.15%	0.12%
	CSCO	B	0.29%	0.43%	0.29%
	CSGP	D	0.16%	0.06%	0.06%
	CSX	B	0.28%	0.14%	0.14%
	CTAS	B	0.26%	0.15%	0.15%
	CTRA	B	0.23%	0.04%	0.04%
	CTSH	B	0.23%	0.08%	0.08%
	CTVA	C	0.15%	0.08%	0.08%
	CVNA	B	0.09%	0.05%	0.05%
	CVS	D	0.14%	0.13%	0.13%
	CVX	A	0.27%	0.54%	0.27%
	D	C	0.21%	0.09%	0.09%
	DAL	C	0.22%	0.02%	0.02%
	DD	D	0.17%	0.06%	0.06%
	DDOG	A	0.14%	0.07%	0.07%
	DE	A	0.21%	0.19%	0.19%
	DECK	A	0.13%	0.06%	0.06%
	DELL	C	0.09%	0.08%	0.08%
	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%	0.32%	0.18%
	DIS	B	0.22%	0.36%	0.22%
	DOV	A	0.25%	0.06%	0.06%
	DOW	F	0.2%	0.06%	0.06%
	DPZ	C	0.17%	0.04%	0.04%
	DRI	B	0.23%	0.05%	0.05%
	DTE	C	0.24%	0.04%	0.04%
	DUK	C	0.3%	0.16%	0.16%
	DVN	F	0.17%	0.05%	0.05%
	DXCM	D	0.08%	0.07%	0.07%
	EA	A	0.29%	0.09%	0.09%
	EBAY	D	0.2%	0.06%	0.06%
	ECL	D	0.23%	0.12%	0.12%
	ED	D	0.26%	0.06%	0.06%
	EFX	F	0.13%	0.06%	0.06%
	EIX	B	0.24%	0.06%	0.06%
	EL	F	0.09%	0.02%	0.02%
	ELV	F	0.17%	0.18%	0.17%
	EMR	A	0.23%	0.14%	0.14%
	ENPH	F	0.04%	0.02%	0.02%
	ENTG	D	0.1%	0.03%	0.03%
	EOG	A	0.23%	0.15%	0.15%
	EPAM	C	0.12%	0.02%	0.02%
	EQT	B	0.2%	0.05%	0.05%
	ERIE	D	0.15%	0.02%	0.02%
	ETN	A	0.19%	0.29%	0.19%
	ETR	B	0.32%	0.06%	0.06%
	EVRG	A	0.29%	0.03%	0.03%
	EW	C	0.1%	0.08%	0.08%
	EXC	C	0.22%	0.07%	0.07%
	EXPD	D	0.22%	0.03%	0.03%
	EXPE	B	0.15%	0.05%	0.05%
	F	C	0.12%	0.09%	0.09%
	FANG	D	0.17%	0.06%	0.06%
	FAST	B	0.26%	0.09%	0.09%
	FCNCA	A	0.17%	0.05%	0.05%
	FCX	D	0.13%	0.12%	0.12%
	FDS	B	0.25%	0.04%	0.04%
	FDX	B	0.15%	0.12%	0.12%
	FE	C	0.27%	0.04%	0.04%
	FI	A	0.34%	0.24%	0.24%
	FICO	B	0.2%	0.1%	0.1%
	FIS	C	0.22%	0.1%	0.1%
	FITB	A	0.19%	0.06%	0.06%
	FOXA	B	0.25%	0.02%	0.02%
	FSLR	F	0.08%	0.04%	0.04%
	FTNT	C	0.14%	0.12%	0.12%
	FTV	C	0.21%	0.05%	0.05%
	GD	F	0.29%	0.15%	0.15%
	GDDY	A	0.24%	0.05%	0.05%
	GE	D	0.17%	0.39%	0.17%
	GEHC	F	0.15%	0.08%	0.08%
	GEV	B	0.15%	0.18%	0.15%
	GILD	C	0.21%	0.22%	0.21%
	GIS	D	0.21%	0.07%	0.07%
	GLW	B	0.19%	0.07%	0.07%
	GM	B	0.19%	0.13%	0.13%
	GOOGL	C	0.19%	2.05%	0.19%
	GPC	D	0.17%	0.03%	0.03%
	GPN	B	0.17%	0.05%	0.05%
	GRMN	B	0.21%	0.06%	0.06%
	GS	A	0.24%	0.38%	0.24%
	GWW	B	0.27%	0.09%	0.09%
	HAL	C	0.18%	0.05%	0.05%
	HBAN	A	0.21%	0.05%	0.05%
	HCA	F	0.17%	0.13%	0.13%
	HD	A	0.25%	0.8%	0.25%
	HEI	B	0.24%	0.02%	0.02%
	HEI	B	0.24%	0.04%	0.04%
	HIG	B	0.25%	0.07%	0.07%
	HLT	A	0.29%	0.13%	0.13%
	HOLX	D	0.29%	0.03%	0.03%
	HON	B	0.33%	0.29%	0.29%
	HPE	B	0.15%	0.05%	0.05%
	HPQ	B	0.15%	0.07%	0.07%
	HRL	D	0.15%	0.02%	0.02%
	HSY	F	0.19%	0.05%	0.05%
	HUBB	B	0.18%	0.05%	0.05%
	HUM	C	0.1%	0.08%	0.08%
	HWM	A	0.16%	0.09%	0.09%
	IBKR	A	0.28%	0.03%	0.03%
	IBM	C	0.21%	0.39%	0.21%
	ICE	C	0.3%	0.17%	0.17%
	IDXX	F	0.16%	0.07%	0.07%
	IEX	B	0.27%	0.03%	0.03%
	INCY	C	0.22%	0.03%	0.03%
	INTC	D	0.1%	0.21%	0.1%
	INTU	C	0.18%	0.38%	0.18%
	IQV	D	0.12%	0.07%	0.07%
	IR	B	0.2%	0.08%	0.08%
	ISRG	A	0.19%	0.36%	0.19%
	IT	C	0.21%	0.08%	0.08%
	ITW	B	0.33%	0.15%	0.15%
	J	F	0.23%	0.03%	0.03%
	JBHT	C	0.18%	0.02%	0.02%
	JCI	C	0.21%	0.11%	0.11%
	JNJ	D	0.28%	0.73%	0.28%
	JPM	A	0.26%	1.35%	0.26%
	KDP	D	0.24%	0.07%	0.07%
	KEYS	A	0.14%	0.05%	0.05%
	KHC	F	0.2%	0.05%	0.05%
	KKR	A	0.18%	0.2%	0.18%
	KLAC	D	0.09%	0.17%	0.09%
	KMB	D	0.23%	0.08%	0.08%
	KMI	A	0.37%	0.1%	0.1%
	KO	D	0.33%	0.48%	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%	0.05%	0.05%
	LEN	D	0.14%	0.08%	0.08%
	LEN	D	0.14%	0.0%	0.0%
	LH	C	0.22%	0.05%	0.05%
	LHX	C	0.28%	0.09%	0.09%
	LII	A	0.18%	0.04%	0.04%
	LIN	D	0.3%	0.43%	0.3%
	LLY	F	0.12%	1.36%	0.12%
	LMT	D	0.3%	0.26%	0.26%
	LNG	B	0.3%	0.09%	0.09%
	LNT	A	0.27%	0.03%	0.03%
	LOW	D	0.22%	0.3%	0.22%
	LPLA	A	0.21%	0.04%	0.04%
	LRCX	F	0.1%	0.19%	0.1%
	LUV	C	0.13%	0.01%	0.01%
	LVS	C	0.21%	0.03%	0.03%
	LYB	F	0.22%	0.04%	0.04%
	LYV	A	0.23%	0.04%	0.04%
	MA	C	0.32%	0.84%	0.32%
	MAR	B	0.27%	0.13%	0.13%
	MAS	D	0.17%	0.03%	0.03%
	MCD	D	0.26%	0.42%	0.26%
	MCHP	D	0.1%	0.07%	0.07%
	MCK	B	0.24%	0.15%	0.15%
	MCO	B	0.23%	0.14%	0.14%
	MDLZ	F	0.24%	0.17%	0.17%
	MDT	D	0.25%	0.23%	0.23%
	MET	A	0.26%	0.1%	0.1%
	META	D	0.13%	2.5%	0.13%
	MGM	D	0.14%	0.02%	0.02%
	MKC	D	0.18%	0.03%	0.03%
	MKL	A	0.25%	0.05%	0.05%
	MLM	B	0.22%	0.07%	0.07%
	MMC	B	0.3%	0.22%	0.22%
	MMM	D	0.12%	0.14%	0.12%
	MNST	C	0.23%	0.08%	0.08%
	MO	A	0.27%	0.19%	0.19%
	MOH	F	0.13%	0.03%	0.03%
	MPC	D	0.15%	0.11%	0.11%
	MPWR	F	0.06%	0.06%	0.06%
	MRK	F	0.18%	0.49%	0.18%
	MS	A	0.26%	0.32%	0.26%
	MSCI	C	0.16%	0.09%	0.09%
	MSFT	F	0.24%	6.23%	0.24%
	MSI	B	0.31%	0.17%	0.17%
	MTB	A	0.22%	0.07%	0.07%
	MTD	D	0.11%	0.05%	0.05%
	NDAQ	A	0.26%	0.07%	0.07%
	NEE	D	0.17%	0.31%	0.17%
	NFLX	A	0.19%	0.7%	0.19%
	NKE	D	0.12%	0.18%	0.12%
	NOC	D	0.23%	0.14%	0.14%
	NOW	A	0.15%	0.42%	0.15%
	NSC	B	0.18%	0.12%	0.12%
	NTAP	C	0.14%	0.04%	0.04%
	NTRS	A	0.24%	0.04%	0.04%
	NUE	C	0.17%	0.08%	0.08%
	NVDA	C	0.1%	6.82%	0.1%
	NVR	D	0.19%	0.06%	0.06%
	NXPI	D	0.11%	0.12%	0.11%
	ODFL	B	0.17%	0.1%	0.1%
	OKE	A	0.32%	0.12%	0.12%
	OMC	C	0.22%	0.04%	0.04%
	ON	D	0.08%	0.06%	0.06%
	ORCL	B	0.2%	0.59%	0.2%
	ORLY	B	0.26%	0.15%	0.15%
	OTIS	C	0.28%	0.08%	0.08%
	OWL	A	0.2%	0.02%	0.02%
	OXY	D	0.2%	0.06%	0.06%
	PANW	C	0.11%	0.26%	0.11%
	PAYX	C	0.27%	0.09%	0.09%
	PCAR	B	0.22%	0.11%	0.11%
	PCG	A	0.27%	0.09%	0.09%
	PEG	A	0.3%	0.08%	0.08%
	PEP	F	0.25%	0.44%	0.25%
	PFG	D	0.26%	0.04%	0.04%
	PG	A	0.31%	0.77%	0.31%
	PGR	A	0.23%	0.3%	0.23%
	PH	A	0.2%	0.19%	0.19%
	PHM	D	0.15%	0.05%	0.05%
	PINS	D	0.1%	0.03%	0.03%
	PLTR	B	0.15%	0.24%	0.15%
	PM	B	0.31%	0.39%	0.31%
	PNC	B	0.21%	0.17%	0.17%
	PODD	C	0.15%	0.03%	0.03%
	PPG	F	0.26%	0.05%	0.05%
	PPL	B	0.31%	0.05%	0.05%
	PRU	A	0.22%	0.08%	0.08%
	PSX	C	0.18%	0.11%	0.11%
	PTC	A	0.24%	0.05%	0.05%
	PWR	A	0.17%	0.09%	0.09%
	PYPL	B	0.16%	0.18%	0.16%
	QCOM	F	0.11%	0.35%	0.11%
	RCL	A	0.19%	0.11%	0.11%
	REGN	F	0.18%	0.17%	0.17%
	RF	A	0.2%	0.05%	0.05%
	RJF	A	0.3%	0.06%	0.06%
	RKT	F	0.06%	0.0%	0.0%
	RMD	C	0.11%	0.07%	0.07%
	ROK	B	0.14%	0.07%	0.07%
	ROL	B	0.22%	0.03%	0.03%
	ROP	B	0.26%	0.12%	0.12%
	ROST	C	0.22%	0.09%	0.09%
	RSG	A	0.34%	0.09%	0.09%
	RTX	C	0.26%	0.32%	0.26%
	RVTY	F	0.14%	0.04%	0.04%
	SBUX	A	0.12%	0.22%	0.12%
	SCHW	B	0.22%	0.22%	0.22%
	SHW	A	0.23%	0.18%	0.18%
	SJM	D	0.2%	0.02%	0.02%
	SLB	C	0.18%	0.12%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNPS	B	0.14%	0.16%	0.14%
	SO	D	0.28%	0.19%	0.19%
	SPGI	C	0.29%	0.32%	0.29%
	SQ	B	0.13%	0.09%	0.09%
	SRE	A	0.3%	0.11%	0.11%
	SSNC	B	0.25%	0.03%	0.03%
	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%	0.07%	0.07%
	SWKS	F	0.1%	0.03%	0.03%
	SYF	B	0.2%	0.05%	0.05%
	SYK	C	0.26%	0.26%	0.26%
	SYY	B	0.23%	0.07%	0.07%
	T	A	0.28%	0.31%	0.28%
	TDG	D	0.2%	0.14%	0.14%
	TDY	B	0.22%	0.05%	0.05%
	TER	D	0.08%	0.03%	0.03%
	TGT	F	0.15%	0.14%	0.14%
	TJX	A	0.27%	0.27%	0.27%
	TMO	F	0.19%	0.41%	0.19%
	TMUS	B	0.42%	0.23%	0.23%
	TRGP	B	0.32%	0.09%	0.09%
	TRMB	B	0.23%	0.03%	0.03%
	TROW	B	0.22%	0.05%	0.05%
	TRV	B	0.25%	0.12%	0.12%
	TSCO	D	0.2%	0.06%	0.06%
	TSLA	B	0.13%	1.82%	0.13%
	TT	A	0.23%	0.18%	0.18%
	TTD	B	0.12%	0.11%	0.11%
	TW	A	0.24%	0.04%	0.04%
	TXN	C	0.17%	0.37%	0.17%
	TYL	B	0.2%	0.06%	0.06%
	UAL	A	0.22%	0.01%	0.01%
	UBER	D	0.12%	0.29%	0.12%
	ULTA	F	0.14%	0.04%	0.04%
	UNH	C	0.19%	1.1%	0.19%
	UNP	C	0.25%	0.28%	0.25%
	UPS	C	0.18%	0.19%	0.18%
	URI	B	0.14%	0.12%	0.12%
	USB	A	0.19%	0.15%	0.15%
	V	A	0.35%	1.01%	0.35%
	VLO	C	0.16%	0.09%	0.09%
	VLTO	D	0.2%	0.04%	0.04%
	VMC	B	0.23%	0.08%	0.08%
	VRSK	A	0.24%	0.08%	0.08%
	VRSN	F	0.25%	0.03%	0.03%
	VRT	B	0.13%	0.08%	0.08%
	VST	B	0.16%	0.1%	0.1%
	VZ	C	0.23%	0.31%	0.23%
	WAB	B	0.26%	0.07%	0.07%
	WAT	B	0.16%	0.04%	0.04%
	WDAY	B	0.14%	0.12%	0.12%
	WEC	A	0.26%	0.06%	0.06%
	WFC	A	0.24%	0.5%	0.24%
	WLK	D	0.15%	0.01%	0.01%
	WM	A	0.27%	0.18%	0.18%
	WMB	A	0.33%	0.13%	0.13%
	WMG	C	0.19%	0.01%	0.01%
	WMT	A	0.29%	0.74%	0.29%
	WRB	A	0.22%	0.03%	0.03%
	WSO	A	0.19%	0.03%	0.03%
	WST	C	0.13%	0.05%	0.05%
	XEL	A	0.23%	0.07%	0.07%
	XOM	B	0.26%	1.07%	0.26%
	XYL	D	0.21%	0.07%	0.07%
	YUM	B	0.29%	0.07%	0.07%
	ZBH	C	0.24%	0.04%	0.04%
	ZBRA	B	0.15%	0.04%	0.04%
	ZM	B	0.17%	0.04%	0.04%
	ZTS	D	0.17%	0.15%	0.15%

CFA Overweight 87 Positions Relative to STRV

	Symbol	Grade	Weight
	NI	A	0.32%
	PKG	A	0.29%
	GGG	B	0.27%
	RPM	A	0.26%
	SNA	A	0.26%
	CW	B	0.26%
	AFG	A	0.26%
	SCI	B	0.25%
	AVY	D	0.25%
	JKHY	D	0.25%
	JEF	A	0.24%
	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%
	NDSN	B	0.21%
	ALLE	D	0.21%
	EWBC	A	0.21%
	PFGC	B	0.21%
	FFIV	B	0.21%
	EME	C	0.2%
	FNF	B	0.2%
	ITT	A	0.2%
	EG	C	0.19%
	TPL	A	0.19%
	IP	B	0.19%
	CSL	C	0.19%
	TXT	D	0.19%
	IPG	D	0.19%
	CLH	B	0.19%
	RS	B	0.19%
	DVA	B	0.18%
	CASY	A	0.18%
	OVV	B	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%
	BG	F	0.17%
	PR	B	0.17%
	PAG	B	0.17%
	UTHR	C	0.16%
	VEEV	C	0.16%
	KEY	B	0.16%
	HII	D	0.15%
	CHRW	C	0.15%
	UHS	D	0.15%
	JLL	D	0.15%
	MANH	D	0.15%
	POOL	C	0.15%
	NRG	B	0.15%
	DT	C	0.15%
	TFX	F	0.14%
	FIX	A	0.14%
	CPNG	D	0.14%
	XPO	B	0.14%
	UHAL	D	0.14%
	HOOD	B	0.14%
	SOLV	C	0.13%
	BURL	A	0.13%
	THC	D	0.13%
	TOL	B	0.13%
	JBL	B	0.13%
	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%
	DKS	C	0.1%
	BLD	D	0.1%
	WSM	B	0.1%
	KNSL	B	0.1%
	PSTG	D	0.09%
	CHWY	B	0.08%
	SRPT	D	0.07%

CFA Underweight 80 Positions Relative to STRV

	Symbol	Grade	Weight
	GOOG	C	-1.71%
	PFE	D	-0.3%
	VRTX	F	-0.24%
	BMY	B	-0.23%
	PLD	D	-0.21%
	MU	D	-0.21%
	AMT	D	-0.19%
	BA	F	-0.17%
	EQIX	A	-0.16%
	WELL	A	-0.16%
	MRVL	B	-0.15%
	DLR	B	-0.12%
	DASH	A	-0.12%
	TFC	A	-0.12%
	SPG	B	-0.11%
	SPOT	B	-0.11%
	O	D	-0.1%
	PSA	D	-0.1%
	MSTR	C	-0.1%
	CCI	D	-0.09%
	NEM	D	-0.09%
	HES	B	-0.08%
	DFS	B	-0.08%
	LULU	C	-0.08%
	HUBS	A	-0.07%
	SNOW	C	-0.07%
	ALNY	D	-0.07%
	TEAM	A	-0.07%
	TTWO	A	-0.06%
	ANSS	B	-0.06%
	VICI	C	-0.06%
	EXR	D	-0.06%
	AVB	B	-0.06%
	WTW	B	-0.06%
	IRM	D	-0.06%
	MAA	B	-0.05%
	SBAC	D	-0.05%
	MDB	C	-0.05%
	CCL	B	-0.05%
	RBLX	C	-0.05%
	NET	B	-0.05%
	VTR	C	-0.05%
	EQR	B	-0.05%
	SW	A	-0.05%
	STLA	F	-0.05%
	TRU	D	-0.04%
	BALL	D	-0.04%
	INVH	D	-0.04%
	WDC	D	-0.04%
	ES	D	-0.04%
	IFF	D	-0.04%
	ESS	B	-0.04%
	WBD	C	-0.04%
	K	A	-0.04%
	WY	D	-0.04%
	ILMN	D	-0.04%
	SWK	D	-0.03%
	GRAB	B	-0.03%
	MRNA	F	-0.03%
	UDR	B	-0.03%
	AMCR	D	-0.03%
	ZS	C	-0.03%
	BAX	D	-0.03%
	MRO	B	-0.03%
	ICLR	D	-0.03%
	DKNG	B	-0.03%
	TSN	B	-0.03%
	ARE	D	-0.03%
	RIVN	F	-0.02%
	RPRX	D	-0.02%
	IOT	A	-0.02%
	WPC	D	-0.02%
	SNAP	C	-0.02%
	OKTA	C	-0.02%
	SUI	D	-0.02%
	DLTR	F	-0.02%
	GFS	C	-0.01%
	FOX	A	-0.01%
	SIRI	C	-0.01%
	AGR	B	-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

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Dow Jones Component Electricity Electronics Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Telecommunications Cloud Computing IBD 50 Investment Bank Mining

STRV: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Capital Markets Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Medical Devices Packaged Foods Specialty Chemicals Biotechnology

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits