CFA vs. SZNE ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.91
Average Daily Volume
3,448
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | CFA | SZNE |
|---|---|---|
| 30 Days | 4.63% | 2.64% |
| 60 Days | 5.67% | 0.15% |
| 90 Days | 8.16% | 0.62% |
| 12 Months | 29.52% | 17.34% |
193 Overlapping Holdings
| Symbol | Grade | Weight in CFA | Weight in SZNE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 0.35% | 0.2% | |
| ABNB | C | 0.16% | 0.55% | 0.16% | |
| ACN | C | 0.2% | 0.36% | 0.2% | |
| ADBE | C | 0.11% | 0.32% | 0.11% | |
| ADI | D | 0.13% | 0.32% | 0.13% | |
| ADP | B | 0.35% | 0.32% | 0.32% | |
| ADSK | A | 0.2% | 0.4% | 0.2% | |
| AKAM | D | 0.15% | 0.31% | 0.15% | |
| ALLE | D | 0.21% | 0.3% | 0.21% | |
| AMAT | F | 0.1% | 0.31% | 0.1% | |
| AMD | F | 0.09% | 0.31% | 0.09% | |
| AME | A | 0.25% | 0.35% | 0.25% | |
| AMZN | C | 0.2% | 0.52% | 0.2% | |
| ANET | C | 0.12% | 0.37% | 0.12% | |
| AOS | F | 0.17% | 0.27% | 0.17% | |
| APD | A | 0.19% | 1.0% | 0.19% | |
| APH | A | 0.2% | 0.38% | 0.2% | |
| APTV | D | 0.09% | 0.36% | 0.09% | |
| AVGO | D | 0.1% | 0.33% | 0.1% | |
| AVY | D | 0.25% | 0.78% | 0.25% | |
| AXON | A | 0.22% | 0.48% | 0.22% | |
| AZO | C | 0.22% | 0.46% | 0.22% | |
| BBY | D | 0.12% | 0.42% | 0.12% | |
| BKNG | A | 0.22% | 0.6% | 0.22% | |
| BLDR | D | 0.1% | 0.29% | 0.1% | |
| BR | A | 0.26% | 0.32% | 0.26% | |
| CARR | D | 0.16% | 0.29% | 0.16% | |
| CAT | B | 0.2% | 0.33% | 0.2% | |
| CDNS | B | 0.16% | 0.39% | 0.16% | |
| CDW | F | 0.15% | 0.27% | 0.15% | |
| CE | F | 0.1% | 0.51% | 0.1% | |
| CF | B | 0.18% | 0.99% | 0.18% | |
| CHRW | C | 0.15% | 0.33% | 0.15% | |
| CMG | B | 0.17% | 0.5% | 0.17% | |
| CMI | A | 0.23% | 0.36% | 0.23% | |
| CPRT | A | 0.27% | 0.33% | 0.27% | |
| CRM | B | 0.17% | 0.44% | 0.17% | |
| CRWD | B | 0.12% | 0.46% | 0.12% | |
| CSCO | B | 0.29% | 0.4% | 0.29% | |
| CSX | B | 0.28% | 0.31% | 0.28% | |
| CTAS | B | 0.26% | 0.32% | 0.26% | |
| CTSH | B | 0.23% | 0.34% | 0.23% | |
| CTVA | C | 0.15% | 0.9% | 0.15% | |
| DAL | C | 0.22% | 0.43% | 0.22% | |
| DD | D | 0.17% | 0.87% | 0.17% | |
| DE | A | 0.21% | 0.31% | 0.21% | |
| DECK | A | 0.13% | 0.54% | 0.13% | |
| DELL | C | 0.09% | 0.4% | 0.09% | |
| DHI | D | 0.12% | 0.4% | 0.12% | |
| DOV | A | 0.25% | 0.32% | 0.25% | |
| DOW | F | 0.2% | 0.76% | 0.2% | |
| DPZ | C | 0.17% | 0.51% | 0.17% | |
| DRI | B | 0.23% | 0.48% | 0.23% | |
| EBAY | D | 0.2% | 0.46% | 0.2% | |
| ECL | D | 0.23% | 0.83% | 0.23% | |
| EFX | F | 0.13% | 0.25% | 0.13% | |
| EMN | D | 0.22% | 0.85% | 0.22% | |
| EMR | A | 0.23% | 0.38% | 0.23% | |
| ENPH | F | 0.04% | 0.2% | 0.04% | |
| EPAM | C | 0.12% | 0.4% | 0.12% | |
| ETN | A | 0.19% | 0.36% | 0.19% | |
| EXPD | D | 0.22% | 0.3% | 0.22% | |
| EXPE | B | 0.15% | 0.63% | 0.15% | |
| F | C | 0.12% | 0.48% | 0.12% | |
| FAST | B | 0.26% | 0.35% | 0.26% | |
| FCX | D | 0.13% | 0.89% | 0.13% | |
| FDX | B | 0.15% | 0.3% | 0.15% | |
| FFIV | B | 0.21% | 0.4% | 0.21% | |
| FICO | B | 0.2% | 0.43% | 0.2% | |
| FSLR | F | 0.08% | 0.28% | 0.08% | |
| FTNT | C | 0.14% | 0.42% | 0.14% | |
| FTV | C | 0.21% | 0.31% | 0.21% | |
| GD | F | 0.29% | 0.28% | 0.28% | |
| GDDY | A | 0.24% | 0.43% | 0.24% | |
| GE | D | 0.17% | 0.3% | 0.17% | |
| GEN | B | 0.17% | 0.38% | 0.17% | |
| GEV | B | 0.15% | 0.46% | 0.15% | |
| GLW | B | 0.19% | 0.38% | 0.19% | |
| GM | B | 0.19% | 0.56% | 0.19% | |
| GPC | D | 0.17% | 0.42% | 0.17% | |
| GRMN | B | 0.21% | 0.57% | 0.21% | |
| GWW | B | 0.27% | 0.36% | 0.27% | |
| HD | A | 0.25% | 0.5% | 0.25% | |
| HII | D | 0.15% | 0.22% | 0.15% | |
| HLT | A | 0.29% | 0.55% | 0.29% | |
| HON | B | 0.33% | 0.34% | 0.33% | |
| HPE | B | 0.15% | 0.42% | 0.15% | |
| HPQ | B | 0.15% | 0.38% | 0.15% | |
| HUBB | B | 0.18% | 0.34% | 0.18% | |
| HWM | A | 0.16% | 0.37% | 0.16% | |
| IBM | C | 0.21% | 0.35% | 0.21% | |
| IEX | B | 0.27% | 0.34% | 0.27% | |
| INTC | D | 0.1% | 0.42% | 0.1% | |
| INTU | C | 0.18% | 0.34% | 0.18% | |
| IP | B | 0.19% | 1.05% | 0.19% | |
| IR | B | 0.2% | 0.34% | 0.2% | |
| IT | C | 0.21% | 0.35% | 0.21% | |
| ITW | B | 0.33% | 0.32% | 0.32% | |
| J | F | 0.23% | 0.34% | 0.23% | |
| JBHT | C | 0.18% | 0.32% | 0.18% | |
| JBL | B | 0.13% | 0.41% | 0.13% | |
| JCI | C | 0.21% | 0.34% | 0.21% | |
| KEYS | A | 0.14% | 0.38% | 0.14% | |
| KLAC | D | 0.09% | 0.29% | 0.09% | |
| KMX | B | 0.12% | 0.46% | 0.12% | |
| LDOS | C | 0.26% | 0.31% | 0.26% | |
| LEN | D | 0.14% | 0.43% | 0.14% | |
| LHX | C | 0.28% | 0.32% | 0.28% | |
| LIN | D | 0.3% | 0.83% | 0.3% | |
| LMT | D | 0.3% | 0.28% | 0.28% | |
| LOW | D | 0.22% | 0.49% | 0.22% | |
| LRCX | F | 0.1% | 0.31% | 0.1% | |
| LUV | C | 0.13% | 0.33% | 0.13% | |
| LVS | C | 0.21% | 0.59% | 0.21% | |
| LYB | F | 0.22% | 0.77% | 0.22% | |
| MAR | B | 0.27% | 0.57% | 0.27% | |
| MAS | D | 0.17% | 0.29% | 0.17% | |
| MCD | D | 0.26% | 0.47% | 0.26% | |
| MCHP | D | 0.1% | 0.29% | 0.1% | |
| MGM | D | 0.14% | 0.49% | 0.14% | |
| MLM | B | 0.22% | 0.98% | 0.22% | |
| MMM | D | 0.12% | 0.29% | 0.12% | |
| MPWR | F | 0.06% | 0.21% | 0.06% | |
| MSFT | F | 0.24% | 0.33% | 0.24% | |
| MSI | B | 0.31% | 0.39% | 0.31% | |
| NDSN | B | 0.21% | 0.3% | 0.21% | |
| NKE | D | 0.12% | 0.44% | 0.12% | |
| NOC | D | 0.23% | 0.29% | 0.23% | |
| NOW | A | 0.15% | 0.4% | 0.15% | |
| NSC | B | 0.18% | 0.32% | 0.18% | |
| NTAP | C | 0.14% | 0.36% | 0.14% | |
| NUE | C | 0.17% | 0.9% | 0.17% | |
| NVDA | C | 0.1% | 0.42% | 0.1% | |
| NVR | D | 0.19% | 0.45% | 0.19% | |
| NXPI | D | 0.11% | 0.33% | 0.11% | |
| ODFL | B | 0.17% | 0.34% | 0.17% | |
| ON | D | 0.08% | 0.32% | 0.08% | |
| ORCL | B | 0.2% | 0.4% | 0.2% | |
| ORLY | B | 0.26% | 0.5% | 0.26% | |
| OTIS | C | 0.28% | 0.32% | 0.28% | |
| PANW | C | 0.11% | 0.39% | 0.11% | |
| PAYX | C | 0.27% | 0.32% | 0.27% | |
| PCAR | B | 0.22% | 0.35% | 0.22% | |
| PH | A | 0.2% | 0.36% | 0.2% | |
| PHM | D | 0.15% | 0.43% | 0.15% | |
| PKG | A | 0.29% | 1.01% | 0.29% | |
| PLTR | B | 0.15% | 0.6% | 0.15% | |
| POOL | C | 0.15% | 0.49% | 0.15% | |
| PPG | F | 0.26% | 0.83% | 0.26% | |
| PTC | A | 0.24% | 0.37% | 0.24% | |
| PWR | A | 0.17% | 0.37% | 0.17% | |
| QCOM | F | 0.11% | 0.32% | 0.11% | |
| RCL | A | 0.19% | 0.67% | 0.19% | |
| ROK | B | 0.14% | 0.32% | 0.14% | |
| ROL | B | 0.22% | 0.3% | 0.22% | |
| ROP | B | 0.26% | 0.34% | 0.26% | |
| ROST | C | 0.22% | 0.43% | 0.22% | |
| RSG | A | 0.34% | 0.31% | 0.31% | |
| RTX | C | 0.26% | 0.3% | 0.26% | |
| SBUX | A | 0.12% | 0.47% | 0.12% | |
| SHW | A | 0.23% | 0.86% | 0.23% | |
| SMCI | F | 0.02% | 0.19% | 0.02% | |
| SNA | A | 0.26% | 0.39% | 0.26% | |
| SNPS | B | 0.14% | 0.38% | 0.14% | |
| STLD | B | 0.2% | 1.11% | 0.2% | |
| STX | D | 0.15% | 0.33% | 0.15% | |
| SWKS | F | 0.1% | 0.28% | 0.1% | |
| TDG | D | 0.2% | 0.29% | 0.2% | |
| TDY | B | 0.22% | 0.38% | 0.22% | |
| TER | D | 0.08% | 0.27% | 0.08% | |
| TJX | A | 0.27% | 0.47% | 0.27% | |
| TRMB | B | 0.23% | 0.43% | 0.23% | |
| TSCO | D | 0.2% | 0.45% | 0.2% | |
| TSLA | B | 0.13% | 0.7% | 0.13% | |
| TT | A | 0.23% | 0.34% | 0.23% | |
| TXN | C | 0.17% | 0.34% | 0.17% | |
| TXT | D | 0.19% | 0.28% | 0.19% | |
| TYL | B | 0.2% | 0.35% | 0.2% | |
| UAL | A | 0.22% | 0.57% | 0.22% | |
| UBER | D | 0.12% | 0.29% | 0.12% | |
| ULTA | F | 0.14% | 0.43% | 0.14% | |
| UNP | C | 0.25% | 0.29% | 0.25% | |
| UPS | C | 0.18% | 0.31% | 0.18% | |
| URI | B | 0.14% | 0.34% | 0.14% | |
| VLTO | D | 0.2% | 0.29% | 0.2% | |
| VMC | B | 0.23% | 1.02% | 0.23% | |
| VRSK | A | 0.24% | 0.32% | 0.24% | |
| VRSN | F | 0.25% | 0.34% | 0.25% | |
| WAB | B | 0.26% | 0.35% | 0.26% | |
| WM | A | 0.27% | 0.32% | 0.27% | |
| XYL | D | 0.21% | 0.28% | 0.21% | |
| YUM | B | 0.29% | 0.47% | 0.29% | |
| ZBRA | B | 0.15% | 0.39% | 0.15% |
CFA Overweight 302 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 0.42% | |
| KMI | A | 0.37% | |
| V | A | 0.35% | |
| ATO | A | 0.35% | |
| BRK.A | B | 0.35% | |
| FI | A | 0.34% | |
| L | A | 0.33% | |
| KO | D | 0.33% | |
| WMB | A | 0.33% | |
| MA | C | 0.32% | |
| OKE | A | 0.32% | |
| NI | A | 0.32% | |
| TRGP | B | 0.32% | |
| ETR | B | 0.32% | |
| AMP | A | 0.32% | |
| CHD | B | 0.32% | |
| PM | B | 0.31% | |
| PPL | B | 0.31% | |
| PG | A | 0.31% | |
| BK | A | 0.31% | |
| DUK | C | 0.3% | |
| SRE | A | 0.3% | |
| ICE | C | 0.3% | |
| RJF | A | 0.3% | |
| PEG | A | 0.3% | |
| LNG | B | 0.3% | |
| BSX | B | 0.3% | |
| MMC | B | 0.3% | |
| EVRG | A | 0.29% | |
| SPGI | C | 0.29% | |
| HOLX | D | 0.29% | |
| BLK | C | 0.29% | |
| EA | A | 0.29% | |
| WMT | A | 0.29% | |
| CL | D | 0.29% | |
| JNJ | D | 0.28% | |
| SO | D | 0.28% | |
| T | A | 0.28% | |
| CB | C | 0.28% | |
| COR | B | 0.28% | |
| CME | A | 0.28% | |
| IBKR | A | 0.28% | |
| ABT | B | 0.27% | |
| MO | A | 0.27% | |
| PCG | A | 0.27% | |
| FE | C | 0.27% | |
| CVX | A | 0.27% | |
| GGG | B | 0.27% | |
| CMS | C | 0.27% | |
| LNT | A | 0.27% | |
| RPM | A | 0.26% | |
| PFG | D | 0.26% | |
| XOM | B | 0.26% | |
| AEE | A | 0.26% | |
| MS | A | 0.26% | |
| MET | A | 0.26% | |
| ED | D | 0.26% | |
| NDAQ | A | 0.26% | |
| WEC | A | 0.26% | |
| BRO | B | 0.26% | |
| CW | B | 0.26% | |
| JPM | A | 0.26% | |
| SYK | C | 0.26% | |
| AFG | A | 0.26% | |
| FDS | B | 0.25% | |
| APP | B | 0.25% | |
| SCI | B | 0.25% | |
| FOXA | B | 0.25% | |
| CINF | A | 0.25% | |
| TRV | B | 0.25% | |
| HIG | B | 0.25% | |
| SSNC | B | 0.25% | |
| MKL | A | 0.25% | |
| JKHY | D | 0.25% | |
| CNP | B | 0.25% | |
| PEP | F | 0.25% | |
| MDT | D | 0.25% | |
| AJG | B | 0.25% | |
| BAC | A | 0.24% | |
| HEI | B | 0.24% | |
| DGX | A | 0.24% | |
| COST | B | 0.24% | |
| DTE | C | 0.24% | |
| KDP | D | 0.24% | |
| CMCSA | B | 0.24% | |
| ALL | A | 0.24% | |
| WFC | A | 0.24% | |
| BDX | F | 0.24% | |
| MCK | B | 0.24% | |
| COP | C | 0.24% | |
| NTRS | A | 0.24% | |
| JEF | A | 0.24% | |
| STZ | D | 0.24% | |
| EIX | B | 0.24% | |
| MDLZ | F | 0.24% | |
| STT | A | 0.24% | |
| TW | A | 0.24% | |
| ZBH | C | 0.24% | |
| KR | B | 0.24% | |
| GS | A | 0.24% | |
| LYV | A | 0.23% | |
| CBOE | B | 0.23% | |
| CTRA | B | 0.23% | |
| MCO | B | 0.23% | |
| AXP | A | 0.23% | |
| TXRH | C | 0.23% | |
| VZ | C | 0.23% | |
| AFL | B | 0.23% | |
| EQH | B | 0.23% | |
| XEL | A | 0.23% | |
| PGR | A | 0.23% | |
| CAH | B | 0.23% | |
| CLX | B | 0.23% | |
| BKR | B | 0.23% | |
| AON | A | 0.23% | |
| COF | B | 0.23% | |
| KMB | D | 0.23% | |
| SYY | B | 0.23% | |
| EOG | A | 0.23% | |
| AIG | B | 0.23% | |
| TAP | C | 0.23% | |
| ACM | A | 0.23% | |
| AEP | D | 0.23% | |
| MORN | B | 0.23% | |
| MNST | C | 0.23% | |
| LH | C | 0.22% | |
| INCY | C | 0.22% | |
| DIS | B | 0.22% | |
| RNR | C | 0.22% | |
| EXC | C | 0.22% | |
| SCHW | B | 0.22% | |
| RGA | A | 0.22% | |
| WRB | A | 0.22% | |
| CI | F | 0.22% | |
| USFD | A | 0.22% | |
| AWK | D | 0.22% | |
| MTB | A | 0.22% | |
| NWSA | B | 0.22% | |
| APO | B | 0.22% | |
| PRU | A | 0.22% | |
| OMC | C | 0.22% | |
| TROW | B | 0.22% | |
| FIS | C | 0.22% | |
| GIS | D | 0.21% | |
| D | C | 0.21% | |
| GILD | C | 0.21% | |
| CPAY | A | 0.21% | |
| LPLA | A | 0.21% | |
| EWBC | A | 0.21% | |
| C | A | 0.21% | |
| HBAN | A | 0.21% | |
| PFGC | B | 0.21% | |
| PNC | B | 0.21% | |
| EQT | B | 0.2% | |
| RF | A | 0.2% | |
| STE | F | 0.2% | |
| ACGL | D | 0.2% | |
| CPB | D | 0.2% | |
| EME | C | 0.2% | |
| FNF | B | 0.2% | |
| OWL | A | 0.2% | |
| BX | A | 0.2% | |
| ARES | A | 0.2% | |
| SJM | D | 0.2% | |
| KHC | F | 0.2% | |
| ABBV | D | 0.2% | |
| ITT | A | 0.2% | |
| OXY | D | 0.2% | |
| SYF | B | 0.2% | |
| EG | C | 0.19% | |
| TPL | A | 0.19% | |
| GOOGL | C | 0.19% | |
| TMO | F | 0.19% | |
| CSL | C | 0.19% | |
| CAG | D | 0.19% | |
| ISRG | A | 0.19% | |
| WSO | A | 0.19% | |
| WMG | C | 0.19% | |
| IPG | D | 0.19% | |
| CLH | B | 0.19% | |
| RS | B | 0.19% | |
| FITB | A | 0.19% | |
| CBRE | B | 0.19% | |
| UNH | C | 0.19% | |
| USB | A | 0.19% | |
| HSY | F | 0.19% | |
| NFLX | A | 0.19% | |
| REGN | F | 0.18% | |
| LII | A | 0.18% | |
| DVA | B | 0.18% | |
| CASY | A | 0.18% | |
| MRK | F | 0.18% | |
| PSX | C | 0.18% | |
| DHR | F | 0.18% | |
| OVV | B | 0.18% | |
| SLB | C | 0.18% | |
| OC | A | 0.18% | |
| KVUE | A | 0.18% | |
| HAL | C | 0.18% | |
| KKR | A | 0.18% | |
| MKC | D | 0.18% | |
| RYAN | B | 0.18% | |
| H | B | 0.18% | |
| TTEK | F | 0.17% | |
| CFG | B | 0.17% | |
| NEE | D | 0.17% | |
| CRBG | B | 0.17% | |
| DOCU | A | 0.17% | |
| ZTS | D | 0.17% | |
| ZM | B | 0.17% | |
| HCA | F | 0.17% | |
| BG | F | 0.17% | |
| PR | B | 0.17% | |
| DVN | F | 0.17% | |
| ELV | F | 0.17% | |
| GPN | B | 0.17% | |
| FCNCA | A | 0.17% | |
| FANG | D | 0.17% | |
| PAG | B | 0.17% | |
| IDXX | F | 0.16% | |
| PYPL | B | 0.16% | |
| UTHR | C | 0.16% | |
| A | D | 0.16% | |
| VEEV | C | 0.16% | |
| MSCI | C | 0.16% | |
| KEY | B | 0.16% | |
| CSGP | D | 0.16% | |
| VLO | C | 0.16% | |
| VST | B | 0.16% | |
| WAT | B | 0.16% | |
| WLK | D | 0.15% | |
| MPC | D | 0.15% | |
| PODD | C | 0.15% | |
| GEHC | F | 0.15% | |
| TGT | F | 0.15% | |
| UHS | D | 0.15% | |
| HRL | D | 0.15% | |
| JLL | D | 0.15% | |
| MANH | D | 0.15% | |
| ERIE | D | 0.15% | |
| AMGN | D | 0.15% | |
| NRG | B | 0.15% | |
| DT | C | 0.15% | |
| BAH | F | 0.15% | |
| TFX | F | 0.14% | |
| CNC | D | 0.14% | |
| FIX | A | 0.14% | |
| CPNG | D | 0.14% | |
| DDOG | A | 0.14% | |
| BSY | D | 0.14% | |
| RVTY | F | 0.14% | |
| XPO | B | 0.14% | |
| WDAY | B | 0.14% | |
| CVS | D | 0.14% | |
| UHAL | D | 0.14% | |
| HOOD | B | 0.14% | |
| WST | C | 0.13% | |
| VRT | B | 0.13% | |
| META | D | 0.13% | |
| SOLV | C | 0.13% | |
| MOH | F | 0.13% | |
| BURL | A | 0.13% | |
| CHTR | C | 0.13% | |
| THC | D | 0.13% | |
| TOL | B | 0.13% | |
| SQ | B | 0.13% | |
| BIIB | F | 0.13% | |
| ALGN | D | 0.12% | |
| TTD | B | 0.12% | |
| IQV | D | 0.12% | |
| LLY | F | 0.12% | |
| CEG | D | 0.12% | |
| BMRN | D | 0.12% | |
| ALLY | C | 0.12% | |
| NBIX | C | 0.12% | |
| COKE | C | 0.12% | |
| COIN | C | 0.11% | |
| WMS | D | 0.11% | |
| FND | C | 0.11% | |
| ADM | D | 0.11% | |
| WING | D | 0.11% | |
| MTD | D | 0.11% | |
| AVTR | F | 0.11% | |
| RMD | C | 0.11% | |
| TECH | D | 0.11% | |
| DKS | C | 0.1% | |
| ENTG | D | 0.1% | |
| BLD | D | 0.1% | |
| WSM | B | 0.1% | |
| KNSL | B | 0.1% | |
| PINS | D | 0.1% | |
| EW | C | 0.1% | |
| AES | F | 0.1% | |
| HUM | C | 0.1% | |
| EL | F | 0.09% | |
| CVNA | B | 0.09% | |
| PSTG | D | 0.09% | |
| DG | F | 0.09% | |
| CHWY | B | 0.08% | |
| DXCM | D | 0.08% | |
| SRPT | D | 0.07% | |
| RKT | F | 0.06% |
CFA Underweight 30 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALB | C | -1.09% | |
| SW | A | -1.08% | |
| MOS | F | -0.84% | |
| AMCR | D | -0.82% | |
| BALL | D | -0.79% | |
| FMC | D | -0.78% | |
| IFF | D | -0.74% | |
| CCL | B | -0.69% | |
| NEM | D | -0.69% | |
| NCLH | B | -0.64% | |
| TPR | B | -0.61% | |
| LULU | C | -0.55% | |
| WYNN | D | -0.55% | |
| RL | B | -0.54% | |
| BWA | D | -0.49% | |
| CZR | F | -0.46% | |
| HAS | D | -0.43% | |
| LKQ | D | -0.43% | |
| MHK | D | -0.41% | |
| DAY | B | -0.39% | |
| GNRC | B | -0.39% | |
| PAYC | B | -0.39% | |
| MU | D | -0.37% | |
| ANSS | B | -0.37% | |
| WDC | D | -0.34% | |
| PNR | A | -0.34% | |
| JNPR | F | -0.32% | |
| BA | F | -0.28% | |
| SWK | D | -0.25% | |
| QRVO | F | -0.21% |
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
SZNE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Aerospace & Defense
Specialty Retail
Business Services
Information Technology Services
Specialty Chemicals
Leisure
Restaurants
Software - Infrastructure
Chemicals
Communication Equipment
Integrated Shipping & Logistics
Packaging & Containers
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Agricultural Inputs
Building Materials
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