CFA vs. VLU ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to SPDR S&P 1500 Value Tilt ETF (VLU)
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

$90.97

Average Daily Volume

8,831

Number of Holdings *

495

* may have additional holdings in another (foreign) market
VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$195.32

Average Daily Volume

10,168

Number of Holdings *

1419

* may have additional holdings in another (foreign) market
Performance
Period CFA VLU
30 Days 6.14% 6.11%
60 Days 6.35% 6.68%
90 Days 8.92% 8.76%
12 Months 30.16% 32.12%
453 Overlapping Holdings
Symbol Grade Weight in CFA Weight in VLU Overlap
A D 0.16% 0.03% 0.03%
AAPL B 0.2% 2.4% 0.2%
ABBV D 0.2% 0.37% 0.2%
ABNB C 0.16% 0.06% 0.06%
ABT B 0.27% 0.25% 0.25%
ACGL D 0.2% 0.12% 0.12%
ACM A 0.23% 0.03% 0.03%
ACN B 0.2% 0.31% 0.2%
ADBE C 0.11% 0.17% 0.11%
ADI D 0.13% 0.12% 0.12%
ADM F 0.11% 0.22% 0.11%
ADP B 0.35% 0.09% 0.09%
ADSK B 0.2% 0.03% 0.03%
AEE A 0.26% 0.09% 0.09%
AEP D 0.23% 0.16% 0.16%
AES F 0.1% 0.04% 0.04%
AFG A 0.26% 0.09% 0.09%
AFL B 0.23% 0.21% 0.21%
AIG B 0.23% 0.24% 0.23%
AJG A 0.25% 0.06% 0.06%
AKAM F 0.15% 0.03% 0.03%
ALGN D 0.12% 0.02% 0.02%
ALL B 0.24% 0.16% 0.16%
ALLE D 0.21% 0.01% 0.01%
ALLY C 0.12% 0.08% 0.08%
AMAT F 0.1% 0.1% 0.1%
AMD F 0.09% 0.12% 0.09%
AME A 0.25% 0.04% 0.04%
AMGN D 0.15% 0.23% 0.15%
AMP B 0.32% 0.12% 0.12%
AMZN C 0.2% 2.04% 0.2%
ANET C 0.12% 0.07% 0.07%
AON A 0.23% 0.07% 0.07%
AOS D 0.17% 0.01% 0.01%
APD A 0.19% 0.15% 0.15%
APH B 0.2% 0.06% 0.06%
APTV F 0.09% 0.05% 0.05%
ATO A 0.35% 0.07% 0.07%
AVGO D 0.1% 0.42% 0.1%
AVY D 0.25% 0.02% 0.02%
AWK D 0.22% 0.05% 0.05%
AXON B 0.22% 0.02% 0.02%
AXP A 0.23% 0.35% 0.23%
AZO C 0.22% 0.06% 0.06%
BAC A 0.24% 1.57% 0.24%
BBY D 0.12% 0.16% 0.12%
BDX F 0.24% 0.08% 0.08%
BG F 0.17% 0.11% 0.11%
BIIB F 0.13% 0.07% 0.07%
BK A 0.31% 0.29% 0.29%
BKNG B 0.22% 0.12% 0.12%
BKR C 0.23% 0.12% 0.12%
BLD C 0.1% 0.01% 0.01%
BLDR C 0.1% 0.05% 0.05%
BLK C 0.29% 0.22% 0.22%
BR A 0.26% 0.02% 0.02%
BRK.A B 0.35% 2.43% 0.35%
BRO B 0.26% 0.04% 0.04%
BSX C 0.3% 0.11% 0.11%
BURL B 0.13% 0.03% 0.03%
BX B 0.2% 0.14% 0.14%
C A 0.21% 1.13% 0.21%
CAG D 0.19% 0.06% 0.06%
CAH B 0.23% 0.25% 0.23%
CARR C 0.16% 0.08% 0.08%
CASY B 0.18% 0.03% 0.03%
CAT B 0.2% 0.24% 0.2%
CB D 0.28% 0.34% 0.28%
CBOE B 0.23% 0.03% 0.03%
CBRE B 0.19% 0.08% 0.08%
CDNS B 0.16% 0.02% 0.02%
CDW F 0.15% 0.03% 0.03%
CE F 0.1% 0.02% 0.02%
CEG D 0.12% 0.04% 0.04%
CF B 0.18% 0.06% 0.06%
CFG B 0.17% 0.18% 0.17%
CHD B 0.32% 0.03% 0.03%
CHRW C 0.15% 0.06% 0.06%
CHTR C 0.13% 0.33% 0.13%
CI D 0.22% 0.34% 0.22%
CINF A 0.25% 0.07% 0.07%
CL D 0.29% 0.09% 0.09%
CLH B 0.19% 0.03% 0.03%
CLX C 0.23% 0.03% 0.03%
CMCSA C 0.24% 0.62% 0.24%
CME A 0.28% 0.1% 0.1%
CMG B 0.17% 0.04% 0.04%
CMI A 0.23% 0.14% 0.14%
CMS C 0.27% 0.06% 0.06%
CNC F 0.14% 0.26% 0.14%
CNP A 0.25% 0.08% 0.08%
COF B 0.23% 0.61% 0.23%
COKE C 0.12% 0.03% 0.03%
COP D 0.24% 0.41% 0.24%
COR C 0.28% 0.36% 0.28%
COST B 0.24% 0.28% 0.24%
CPAY A 0.21% 0.04% 0.04%
CPB D 0.2% 0.04% 0.04%
CPRT A 0.27% 0.03% 0.03%
CRM B 0.17% 0.27% 0.17%
CSCO A 0.29% 0.51% 0.29%
CSGP C 0.16% 0.02% 0.02%
CSL B 0.19% 0.03% 0.03%
CSX B 0.28% 0.1% 0.1%
CTAS B 0.26% 0.04% 0.04%
CTRA B 0.23% 0.06% 0.06%
CTSH B 0.23% 0.11% 0.11%
CTVA B 0.15% 0.08% 0.08%
CVS D 0.14% 0.58% 0.14%
CVX B 0.27% 1.36% 0.27%
CW B 0.26% 0.02% 0.02%
D C 0.21% 0.24% 0.21%
DAL B 0.22% 0.35% 0.22%
DD D 0.17% 0.17% 0.17%
DE B 0.21% 0.22% 0.21%
DECK A 0.13% 0.02% 0.02%
DG F 0.09% 0.05% 0.05%
DGX B 0.24% 0.05% 0.05%
DHI D 0.12% 0.1% 0.1%
DHR D 0.18% 0.11% 0.11%
DIS B 0.22% 0.32% 0.22%
DKS C 0.1% 0.03% 0.03%
DOV A 0.25% 0.04% 0.04%
DOW F 0.2% 0.15% 0.15%
DPZ C 0.17% 0.01% 0.01%
DRI B 0.23% 0.04% 0.04%
DT C 0.15% 0.01% 0.01%
DTE C 0.24% 0.09% 0.09%
DUK C 0.3% 0.33% 0.3%
DVA B 0.18% 0.06% 0.06%
DVN F 0.17% 0.12% 0.12%
DXCM C 0.08% 0.01% 0.01%
EA C 0.29% 0.05% 0.05%
EBAY C 0.2% 0.08% 0.08%
ECL D 0.23% 0.04% 0.04%
ED D 0.26% 0.12% 0.12%
EFX D 0.13% 0.02% 0.02%
EG C 0.19% 0.08% 0.08%
EIX A 0.24% 0.1% 0.1%
EL F 0.09% 0.03% 0.03%
ELV F 0.17% 0.29% 0.17%
EME B 0.2% 0.03% 0.03%
EMN D 0.22% 0.04% 0.04%
EMR A 0.23% 0.16% 0.16%
ENPH F 0.04% 0.01% 0.01%
EOG C 0.23% 0.24% 0.23%
EPAM C 0.12% 0.02% 0.02%
EQH B 0.23% 0.07% 0.07%
EQT B 0.2% 0.13% 0.13%
ERIE D 0.15% 0.02% 0.02%
ETN A 0.19% 0.12% 0.12%
ETR B 0.32% 0.16% 0.16%
EVRG A 0.29% 0.07% 0.07%
EW C 0.1% 0.04% 0.04%
EWBC B 0.21% 0.05% 0.05%
EXC D 0.22% 0.19% 0.19%
EXPD C 0.22% 0.04% 0.04%
EXPE B 0.15% 0.05% 0.05%
F C 0.12% 0.37% 0.12%
FANG F 0.17% 0.1% 0.1%
FAST B 0.26% 0.04% 0.04%
FCX F 0.13% 0.08% 0.08%
FDS B 0.25% 0.01% 0.01%
FDX B 0.15% 0.25% 0.15%
FE D 0.27% 0.07% 0.07%
FFIV A 0.21% 0.02% 0.02%
FI A 0.34% 0.16% 0.16%
FICO B 0.2% 0.02% 0.02%
FIS D 0.22% 0.11% 0.11%
FITB B 0.19% 0.12% 0.12%
FIX A 0.14% 0.01% 0.01%
FND C 0.11% 0.01% 0.01%
FNF B 0.2% 0.08% 0.08%
FOXA C 0.25% 0.09% 0.09%
FSLR F 0.08% 0.03% 0.03%
FTNT C 0.14% 0.04% 0.04%
FTV B 0.21% 0.03% 0.03%
GD F 0.29% 0.21% 0.21%
GDDY B 0.24% 0.03% 0.03%
GE D 0.17% 0.27% 0.17%
GEHC F 0.15% 0.03% 0.03%
GEN A 0.17% 0.05% 0.05%
GGG B 0.27% 0.01% 0.01%
GILD B 0.21% 0.35% 0.21%
GIS D 0.21% 0.1% 0.1%
GLW B 0.19% 0.1% 0.1%
GM B 0.19% 0.55% 0.19%
GOOGL C 0.19% 0.72% 0.19%
GPC D 0.17% 0.05% 0.05%
GPN C 0.17% 0.06% 0.06%
GRMN A 0.21% 0.07% 0.07%
GS B 0.24% 0.59% 0.24%
GWW A 0.27% 0.06% 0.06%
H A 0.18% 0.02% 0.02%
HAL C 0.18% 0.07% 0.07%
HBAN B 0.21% 0.13% 0.13%
HCA F 0.17% 0.18% 0.17%
HD A 0.25% 0.52% 0.25%
HIG B 0.25% 0.13% 0.13%
HII F 0.15% 0.02% 0.02%
HLT A 0.29% 0.02% 0.02%
HOLX D 0.29% 0.02% 0.02%
HON B 0.33% 0.23% 0.23%
HPE B 0.15% 0.23% 0.15%
HPQ B 0.15% 0.31% 0.15%
HRL D 0.15% 0.07% 0.07%
HSY F 0.19% 0.05% 0.05%
HUBB B 0.18% 0.03% 0.03%
HUM C 0.1% 0.17% 0.1%
HWM B 0.16% 0.04% 0.04%
IBKR B 0.28% 0.06% 0.06%
IBM C 0.21% 0.41% 0.21%
ICE D 0.3% 0.11% 0.11%
IDXX F 0.16% 0.02% 0.02%
IEX B 0.27% 0.01% 0.01%
INCY C 0.22% 0.03% 0.03%
INTC C 0.1% 0.33% 0.1%
INTU C 0.18% 0.06% 0.06%
IP B 0.19% 0.17% 0.17%
IPG C 0.19% 0.03% 0.03%
IQV F 0.12% 0.04% 0.04%
IR A 0.2% 0.02% 0.02%
ISRG C 0.19% 0.1% 0.1%
IT C 0.21% 0.03% 0.03%
ITT A 0.2% 0.02% 0.02%
ITW A 0.33% 0.09% 0.09%
J F 0.23% 0.04% 0.04%
JBHT C 0.18% 0.03% 0.03%
JBL C 0.13% 0.05% 0.05%
JCI C 0.21% 0.16% 0.16%
JEF A 0.24% 0.06% 0.06%
JKHY D 0.25% 0.01% 0.01%
JLL B 0.15% 0.05% 0.05%
JNJ D 0.28% 0.78% 0.28%
JPM B 0.26% 1.53% 0.26%
KDP D 0.24% 0.11% 0.11%
KEY A 0.16% 0.15% 0.15%
KEYS B 0.14% 0.03% 0.03%
KHC D 0.2% 0.24% 0.2%
KLAC F 0.09% 0.04% 0.04%
KMB C 0.23% 0.1% 0.1%
KMI B 0.37% 0.45% 0.37%
KMX B 0.12% 0.05% 0.05%
KNSL B 0.1% 0.0% 0.0%
KO D 0.33% 0.36% 0.33%
KR A 0.24% 0.33% 0.24%
KVUE A 0.18% 0.23% 0.18%
L B 0.33% 0.13% 0.13%
LDOS D 0.26% 0.05% 0.05%
LEN C 0.14% 0.13% 0.13%
LH B 0.22% 0.06% 0.06%
LHX C 0.28% 0.1% 0.1%
LII A 0.18% 0.02% 0.02%
LIN D 0.3% 0.19% 0.19%
LLY F 0.12% 0.19% 0.12%
LMT D 0.3% 0.32% 0.3%
LNT A 0.27% 0.04% 0.04%
LOW C 0.22% 0.23% 0.22%
LRCX F 0.1% 0.07% 0.07%
LUV B 0.13% 0.17% 0.13%
LVS C 0.21% 0.07% 0.07%
LYB F 0.22% 0.18% 0.18%
LYV A 0.23% 0.05% 0.05%
MA B 0.32% 0.13% 0.13%
MANH C 0.15% 0.0% 0.0%
MAR A 0.27% 0.09% 0.09%
MAS C 0.17% 0.03% 0.03%
MCD D 0.26% 0.15% 0.15%
MCHP F 0.1% 0.04% 0.04%
MCK C 0.24% 0.39% 0.24%
MCO A 0.23% 0.04% 0.04%
MDLZ F 0.24% 0.18% 0.18%
MDT D 0.25% 0.32% 0.25%
MET A 0.26% 0.42% 0.26%
META D 0.13% 1.68% 0.13%
MGM F 0.14% 0.04% 0.04%
MKC D 0.18% 0.04% 0.04%
MLM B 0.22% 0.03% 0.03%
MMC A 0.3% 0.12% 0.12%
MMM D 0.12% 0.27% 0.12%
MNST B 0.23% 0.05% 0.05%
MO A 0.27% 0.36% 0.27%
MOH F 0.13% 0.04% 0.04%
MORN A 0.23% 0.01% 0.01%
MPC F 0.15% 0.45% 0.15%
MPWR F 0.06% 0.01% 0.01%
MRK F 0.18% 0.3% 0.18%
MS B 0.26% 0.63% 0.26%
MSCI C 0.16% 0.01% 0.01%
MSFT D 0.24% 1.41% 0.24%
MSI C 0.31% 0.04% 0.04%
MTB B 0.22% 0.18% 0.18%
MTD F 0.11% 0.02% 0.02%
NBIX C 0.12% 0.01% 0.01%
NDAQ A 0.26% 0.07% 0.07%
NDSN B 0.21% 0.02% 0.02%
NEE D 0.17% 0.34% 0.17%
NFLX B 0.19% 0.19% 0.19%
NI A 0.32% 0.06% 0.06%
NKE F 0.12% 0.12% 0.12%
NOC D 0.23% 0.15% 0.15%
NOW B 0.15% 0.06% 0.06%
NRG C 0.15% 0.05% 0.05%
NSC A 0.18% 0.12% 0.12%
NTAP C 0.14% 0.04% 0.04%
NTRS A 0.24% 0.08% 0.08%
NUE D 0.17% 0.11% 0.11%
NVDA C 0.1% 0.36% 0.1%
NVR D 0.19% 0.06% 0.06%
NWSA B 0.22% 0.03% 0.03%
NXPI D 0.11% 0.07% 0.07%
OC B 0.18% 0.05% 0.05%
ODFL B 0.17% 0.03% 0.03%
OKE C 0.32% 0.14% 0.14%
OMC C 0.22% 0.06% 0.06%
ON C 0.08% 0.04% 0.04%
ORCL C 0.2% 0.45% 0.2%
ORLY B 0.26% 0.08% 0.08%
OTIS C 0.28% 0.03% 0.03%
OVV C 0.18% 0.1% 0.1%
OXY F 0.2% 0.17% 0.17%
PAG B 0.17% 0.03% 0.03%
PANW C 0.11% 0.07% 0.07%
PAYX B 0.27% 0.06% 0.06%
PCAR B 0.22% 0.12% 0.12%
PCG B 0.27% 0.13% 0.13%
PEG A 0.3% 0.14% 0.14%
PEP F 0.25% 0.33% 0.25%
PFG C 0.26% 0.16% 0.16%
PFGC A 0.21% 0.11% 0.11%
PG A 0.31% 0.48% 0.31%
PGR A 0.23% 0.18% 0.18%
PH A 0.2% 0.1% 0.1%
PHM C 0.15% 0.06% 0.06%
PKG B 0.29% 0.05% 0.05%
PM B 0.31% 0.56% 0.31%
PNC A 0.21% 0.41% 0.21%
PODD B 0.15% 0.01% 0.01%
POOL C 0.15% 0.01% 0.01%
PPG D 0.26% 0.06% 0.06%
PPL B 0.31% 0.09% 0.09%
PR C 0.17% 0.03% 0.03%
PRU A 0.22% 0.39% 0.22%
PSTG D 0.09% 0.01% 0.01%
PSX C 0.18% 0.47% 0.18%
PTC A 0.24% 0.02% 0.02%
PWR A 0.17% 0.04% 0.04%
PYPL A 0.16% 0.18% 0.16%
QCOM F 0.11% 0.22% 0.11%
RCL B 0.19% 0.08% 0.08%
REGN F 0.18% 0.1% 0.1%
RF B 0.2% 0.12% 0.12%
RGA A 0.22% 0.13% 0.13%
RJF A 0.3% 0.06% 0.06%
RMD C 0.11% 0.02% 0.02%
RNR C 0.22% 0.05% 0.05%
ROK B 0.14% 0.04% 0.04%
ROL B 0.22% 0.01% 0.01%
ROP B 0.26% 0.05% 0.05%
ROST C 0.22% 0.06% 0.06%
RPM A 0.26% 0.02% 0.02%
RS B 0.19% 0.05% 0.05%
RSG A 0.34% 0.09% 0.09%
RTX D 0.26% 0.44% 0.26%
RVTY D 0.14% 0.02% 0.02%
SBUX B 0.12% 0.14% 0.12%
SCHW A 0.22% 0.26% 0.22%
SCI A 0.25% 0.02% 0.02%
SHW A 0.23% 0.06% 0.06%
SJM D 0.2% 0.04% 0.04%
SLB C 0.18% 0.13% 0.13%
SMCI D 0.02% 0.01% 0.01%
SNA A 0.26% 0.04% 0.04%
SNPS B 0.14% 0.04% 0.04%
SO D 0.28% 0.3% 0.28%
SOLV C 0.13% 0.0% 0.0%
SPGI C 0.29% 0.12% 0.12%
SRE A 0.3% 0.18% 0.18%
STE F 0.2% 0.02% 0.02%
STLD B 0.2% 0.08% 0.08%
STT A 0.24% 0.14% 0.14%
STX D 0.15% 0.04% 0.04%
STZ D 0.24% 0.05% 0.05%
SWKS F 0.1% 0.04% 0.04%
SYF A 0.2% 0.22% 0.2%
SYK C 0.26% 0.09% 0.09%
SYY C 0.23% 0.12% 0.12%
T A 0.28% 1.4% 0.28%
TAP C 0.23% 0.09% 0.09%
TDG D 0.2% 0.02% 0.02%
TDY B 0.22% 0.03% 0.03%
TECH C 0.11% 0.0% 0.0%
TER F 0.08% 0.01% 0.01%
TFX F 0.14% 0.01% 0.01%
TGT F 0.15% 0.22% 0.15%
THC D 0.13% 0.06% 0.06%
TJX A 0.27% 0.16% 0.16%
TMO F 0.19% 0.14% 0.14%
TMUS A 0.42% 0.43% 0.42%
TOL A 0.13% 0.05% 0.05%
TRGP B 0.32% 0.09% 0.09%
TRMB B 0.23% 0.02% 0.02%
TROW A 0.22% 0.07% 0.07%
TRV B 0.25% 0.18% 0.18%
TSCO C 0.2% 0.03% 0.03%
TSLA B 0.13% 0.62% 0.13%
TT B 0.23% 0.08% 0.08%
TTEK F 0.17% 0.01% 0.01%
TXN D 0.17% 0.24% 0.17%
TXRH A 0.23% 0.02% 0.02%
TXT D 0.19% 0.04% 0.04%
TYL A 0.2% 0.02% 0.02%
UAL B 0.22% 0.26% 0.22%
UBER D 0.12% 0.08% 0.08%
UHS D 0.15% 0.05% 0.05%
ULTA F 0.14% 0.03% 0.03%
UNH B 0.19% 1.15% 0.19%
UNP C 0.25% 0.22% 0.22%
UPS C 0.18% 0.37% 0.18%
URI B 0.14% 0.07% 0.07%
USB A 0.19% 0.39% 0.19%
USFD A 0.22% 0.08% 0.08%
UTHR C 0.16% 0.04% 0.04%
V A 0.35% 0.45% 0.35%
VLO C 0.16% 0.38% 0.16%
VLTO C 0.2% 0.02% 0.02%
VMC B 0.23% 0.03% 0.03%
VRSK A 0.24% 0.01% 0.01%
VRSN F 0.25% 0.02% 0.02%
VST B 0.16% 0.11% 0.11%
VZ B 0.23% 1.5% 0.23%
WAB B 0.26% 0.04% 0.04%
WAT B 0.16% 0.02% 0.02%
WEC A 0.26% 0.1% 0.1%
WFC A 0.24% 1.25% 0.24%
WING F 0.11% 0.0% 0.0%
WLK D 0.15% 0.03% 0.03%
WM A 0.27% 0.1% 0.1%
WMB B 0.33% 0.19% 0.19%
WMS F 0.11% 0.01% 0.01%
WMT B 0.29% 1.82% 0.29%
WRB A 0.22% 0.05% 0.05%
WSM B 0.1% 0.02% 0.02%
WSO A 0.19% 0.04% 0.04%
WST C 0.13% 0.01% 0.01%
XEL A 0.23% 0.15% 0.15%
XOM C 0.26% 1.99% 0.26%
XPO B 0.14% 0.04% 0.04%
XYL D 0.21% 0.02% 0.02%
YUM B 0.29% 0.03% 0.03%
ZBH C 0.24% 0.05% 0.05%
ZBRA A 0.15% 0.02% 0.02%
ZTS D 0.17% 0.04% 0.04%
CFA Overweight 42 Positions Relative to VLU
Symbol Grade Weight
LNG B 0.3%
APP B 0.25%
SSNC A 0.25%
MKL A 0.25%
HEI B 0.24%
TW B 0.24%
APO A 0.22%
LPLA B 0.21%
OWL B 0.2%
ARES B 0.2%
TPL B 0.19%
WMG C 0.19%
KKR B 0.18%
RYAN A 0.18%
CRBG B 0.17%
DOCU A 0.17%
ZM B 0.17%
FCNCA B 0.17%
VEEV B 0.16%
GEV C 0.15%
PLTR B 0.15%
BAH F 0.15%
CPNG D 0.14%
DDOG A 0.14%
BSY D 0.14%
WDAY C 0.14%
UHAL D 0.14%
HOOD B 0.14%
VRT B 0.13%
SQ B 0.13%
TTD B 0.12%
BMRN F 0.12%
CRWD B 0.12%
COIN B 0.11%
AVTR F 0.11%
ENTG D 0.1%
PINS F 0.1%
CVNA B 0.09%
DELL C 0.09%
CHWY C 0.08%
SRPT F 0.07%
RKT F 0.06%
CFA Underweight 966 Positions Relative to VLU
Symbol Grade Weight
GOOG C -1.15%
PFE D -0.7%
TFC B -0.54%
BMY B -0.35%
SW B -0.22%
CCL B -0.21%
WBD C -0.17%
TSN B -0.16%
BA D -0.16%
DFS B -0.16%
AMT D -0.13%
MU D -0.13%
VTRS B -0.13%
NEM F -0.13%
PLD D -0.13%
WELL C -0.12%
O D -0.11%
UNM A -0.11%
CCI D -0.1%
VRTX D -0.1%
LAD B -0.09%
VICI C -0.09%
SNX C -0.08%
CMA A -0.08%
LUMN C -0.08%
EQR B -0.08%
K A -0.08%
AAL B -0.08%
MRO B -0.08%
VTR D -0.08%
ES D -0.08%
JXN B -0.07%
CHRD F -0.07%
WTW B -0.07%
PSA C -0.07%
BWA C -0.07%
IVZ B -0.07%
X C -0.07%
AVB B -0.07%
MOS F -0.07%
EQIX A -0.07%
ZION B -0.07%
PARA C -0.06%
BEN C -0.06%
BXP D -0.06%
FHN B -0.06%
VFC C -0.06%
ALK A -0.06%
VNO B -0.06%
DINO F -0.06%
HES C -0.06%
R B -0.06%
SPG C -0.06%
WY D -0.06%
MHK D -0.06%
ALB C -0.05%
WPC D -0.05%
DOC C -0.05%
LEA F -0.05%
GPI B -0.05%
ARE D -0.05%
IFF D -0.05%
FOX B -0.05%
ARMK A -0.05%
SWK D -0.05%
CNX B -0.05%
JHG A -0.05%
BAX F -0.05%
LNC B -0.05%
PNW B -0.05%
WBA D -0.05%
WHR B -0.05%
COOP B -0.05%
ARW D -0.05%
STWD C -0.05%
COLB B -0.05%
AMCR D -0.05%
OGS A -0.04%
NOG A -0.04%
CPT B -0.04%
KIM A -0.04%
M D -0.04%
SF B -0.04%
AN B -0.04%
CNO A -0.04%
BKH B -0.04%
OHI D -0.04%
SANM B -0.04%
DLTR D -0.04%
MUSA B -0.04%
GL C -0.04%
TMHC A -0.04%
REG B -0.04%
HST C -0.04%
FYBR D -0.04%
KRC C -0.04%
BERY B -0.04%
TKO B -0.04%
GAP C -0.04%
VLY B -0.04%
APA F -0.04%
BALL D -0.04%
MAA B -0.04%
MUR F -0.04%
SNV B -0.04%
CIVI D -0.04%
AA A -0.04%
GLPI B -0.04%
INVH D -0.04%
DLR A -0.04%
AVT C -0.04%
TPR A -0.04%
VOYA B -0.04%
WBS B -0.04%
ROIV B -0.04%
AR B -0.04%
ESS B -0.04%
IRM C -0.04%
AIZ B -0.04%
WDC C -0.04%
AL A -0.04%
UGI A -0.04%
OZK B -0.04%
EXR C -0.04%
WCC B -0.04%
ORI A -0.04%
ABG B -0.04%
TGNA B -0.03%
SSB B -0.03%
MTG B -0.03%
HAS D -0.03%
FMC D -0.03%
LAMR C -0.03%
DAR C -0.03%
MAN D -0.03%
NXST C -0.03%
ARCH B -0.03%
CADE B -0.03%
JNPR F -0.03%
PK B -0.03%
TRN B -0.03%
MTDR C -0.03%
RDN C -0.03%
SFNC B -0.03%
ILMN C -0.03%
BXMT C -0.03%
CUZ B -0.03%
TDS B -0.03%
PENN C -0.03%
POST B -0.03%
HBI B -0.03%
WAFD B -0.03%
WTFC B -0.03%
GPK C -0.03%
HSIC B -0.03%
CR B -0.03%
WTRG B -0.03%
BRX A -0.03%
DTM B -0.03%
GNW A -0.03%
FLR B -0.03%
NFG B -0.03%
BHF B -0.03%
HWC B -0.03%
CEIX A -0.03%
APLE B -0.03%
CWK B -0.03%
HP C -0.03%
PBF D -0.03%
BKU B -0.03%
THO B -0.03%
AGCO D -0.03%
CNK B -0.03%
UDR B -0.03%
FNB B -0.03%
ABM B -0.03%
CFR B -0.03%
PNFP B -0.03%
GHC B -0.03%
BTU C -0.03%
DEI A -0.03%
RRC B -0.03%
OGE A -0.03%
PB B -0.03%
RL B -0.03%
MTZ B -0.03%
GEO B -0.03%
COHR C -0.03%
CACI D -0.03%
HIW D -0.03%
HCC B -0.03%
SFM B -0.03%
NWL A -0.03%
CALM B -0.03%
KD B -0.03%
LULU C -0.03%
LKQ D -0.03%
CATY B -0.03%
BJ B -0.03%
GME C -0.03%
WU D -0.03%
MLI C -0.03%
DXC B -0.03%
OGN F -0.03%
ONB B -0.03%
FAF B -0.03%
CCK D -0.03%
KNX B -0.03%
ASB B -0.03%
CMC B -0.03%
INGR B -0.03%
NCLH B -0.03%
AYI B -0.02%
INDB B -0.02%
GMED A -0.02%
VVV F -0.02%
HUBG A -0.02%
KTB A -0.02%
CNXC F -0.02%
MGY B -0.02%
FLO C -0.02%
ADNT F -0.02%
MAC A -0.02%
VMI A -0.02%
VSTS C -0.02%
MRNA F -0.02%
GATX A -0.02%
NSIT F -0.02%
AIT B -0.02%
ATI D -0.02%
PLXS B -0.02%
AX B -0.02%
LPX B -0.02%
CABO C -0.02%
ELS C -0.02%
NWBI B -0.02%
VYX C -0.02%
KMPR B -0.02%
UAA C -0.02%
MHO C -0.02%
LITE B -0.02%
MSM C -0.02%
MOG.A B -0.02%
KRG B -0.02%
MCY B -0.02%
SIGI B -0.02%
POR C -0.02%
WFRD F -0.02%
GEF B -0.02%
AXTA A -0.02%
SEIC A -0.02%
CVBF B -0.02%
SLM B -0.02%
NWE A -0.02%
NATL C -0.02%
FLS A -0.02%
TNL A -0.02%
CBT C -0.02%
ABCB B -0.02%
NVT B -0.02%
KSS F -0.02%
RRX A -0.02%
WWD B -0.02%
BCC B -0.02%
OI C -0.02%
FULT B -0.02%
PRG B -0.02%
BHE B -0.02%
PII F -0.02%
FL D -0.02%
BC C -0.02%
SAIC F -0.02%
SBAC D -0.02%
CRC C -0.02%
SR A -0.02%
ALE A -0.02%
CAR C -0.02%
BYD B -0.02%
KAR B -0.02%
ESNT D -0.02%
LNW D -0.02%
SLG B -0.02%
MDU F -0.02%
RUSHA B -0.02%
PRGO C -0.02%
AGO A -0.02%
IDA B -0.02%
OLN F -0.02%
REZI B -0.02%
AUB B -0.02%
WYNN D -0.02%
AAP C -0.02%
PPC C -0.02%
PVH C -0.02%
BANC B -0.02%
SWX B -0.02%
CWEN C -0.02%
AM B -0.02%
HOG F -0.02%
GXO B -0.02%
FBIN D -0.02%
PNM F -0.02%
EAT A -0.02%
UMBF B -0.02%
AVNT B -0.02%
GBX A -0.02%
TTWO B -0.02%
RNST B -0.02%
BBWI C -0.02%
GBCI B -0.02%
PRI A -0.02%
TCBI B -0.02%
TPH C -0.02%
CIEN B -0.02%
MTH C -0.02%
URBN C -0.02%
CLF F -0.02%
MATX C -0.02%
EHC B -0.02%
BANF B -0.02%
SBRA B -0.02%
FHB B -0.02%
JWN A -0.02%
JBLU F -0.02%
IBTX B -0.02%
SIG B -0.02%
ADC B -0.02%
KEX B -0.02%
EVR B -0.02%
SLGN A -0.02%
HOMB B -0.02%
KBH C -0.02%
RHI C -0.02%
BANR B -0.02%
GNRC B -0.02%
CBSH B -0.02%
SEM B -0.02%
THG C -0.02%
IBOC B -0.02%
OSK B -0.02%
UFPI B -0.02%
PNR B -0.02%
AMKR F -0.02%
CRS B -0.02%
SKYW B -0.02%
CXW C -0.02%
CUBE D -0.02%
ALV C -0.02%
G B -0.02%
ABR C -0.02%
SATS D -0.02%
NOV C -0.02%
PFS B -0.02%
ENVA B -0.02%
FFBC B -0.02%
AMG B -0.02%
SNEX A -0.02%
CG B -0.02%
NNN D -0.02%
MPW F -0.02%
JAZZ B -0.02%
UBSI B -0.02%
SON D -0.02%
VSCO B -0.02%
GT C -0.02%
BIO D -0.02%
SM C -0.02%
ANSS B -0.02%
BFH B -0.02%
SKX D -0.02%
HRB D -0.02%
CZR D -0.02%
AMH C -0.02%
GDOT D -0.01%
RES D -0.01%
TRST B -0.01%
HTZ C -0.01%
CHE D -0.01%
PRA B -0.01%
AVNS F -0.01%
HFWA B -0.01%
MSGS B -0.01%
AIN C -0.01%
TFIN A -0.01%
FBNC B -0.01%
CVI F -0.01%
AEIS B -0.01%
OLED F -0.01%
GO C -0.01%
KELYA F -0.01%
VRTS B -0.01%
MCRI A -0.01%
PFBC B -0.01%
SCHL D -0.01%
AAT B -0.01%
XHR A -0.01%
UCTT D -0.01%
EZPW B -0.01%
MMI B -0.01%
AWR B -0.01%
SAFT B -0.01%
CHEF B -0.01%
AZZ B -0.01%
RGEN D -0.01%
EFC C -0.01%
PAYO B -0.01%
MATV F -0.01%
HAIN C -0.01%
PRDO B -0.01%
POWL C -0.01%
ONTO F -0.01%
EPC D -0.01%
VIR F -0.01%
SHAK B -0.01%
TDC D -0.01%
UFCS B -0.01%
CVLT B -0.01%
INN C -0.01%
FWRD D -0.01%
HCSG B -0.01%
CWT D -0.01%
HLX C -0.01%
AMWD B -0.01%
MRCY B -0.01%
WRLD C -0.01%
MP A -0.01%
CENX B -0.01%
NBHC B -0.01%
HALO F -0.01%
MEDP F -0.01%
HAE B -0.01%
CUBI C -0.01%
CHCO B -0.01%
DRH B -0.01%
FIZZ B -0.01%
PLAB C -0.01%
APOG B -0.01%
HWKN A -0.01%
FSS B -0.01%
ELME D -0.01%
HAFC B -0.01%
CHH A -0.01%
PLUS F -0.01%
SYNA C -0.01%
ESAB B -0.01%
RCM F -0.01%
STRA C -0.01%
GTY A -0.01%
NGVT B -0.01%
JJSF C -0.01%
LGND B -0.01%
SMPL B -0.01%
BLMN F -0.01%
HXL D -0.01%
GFF B -0.01%
NHC B -0.01%
JBT B -0.01%
KNF B -0.01%
MCW C -0.01%
CPK A -0.01%
ZD C -0.01%
RDNT C -0.01%
AMED F -0.01%
CGNX C -0.01%
ESE B -0.01%
SHO C -0.01%
YELP C -0.01%
ACHC F -0.01%
TPX A -0.01%
NOVT D -0.01%
DNOW B -0.01%
HASI D -0.01%
SPTN F -0.01%
KN B -0.01%
VRE C -0.01%
MMSI B -0.01%
KWR D -0.01%
IBP C -0.01%
SBCF B -0.01%
CRI F -0.01%
ASIX A -0.01%
FCPT C -0.01%
BRKR F -0.01%
AHCO D -0.01%
EXP B -0.01%
LNTH D -0.01%
BKE B -0.01%
SCVL F -0.01%
SKT A -0.01%
VC D -0.01%
EIG B -0.01%
CORT B -0.01%
TREX C -0.01%
LANC C -0.01%
OSIS A -0.01%
ALKS B -0.01%
ENR A -0.01%
NBR C -0.01%
FELE B -0.01%
KALU C -0.01%
CFFN B -0.01%
MYRG C -0.01%
AWI B -0.01%
HQY B -0.01%
BOOT D -0.01%
KLIC B -0.01%
NSP F -0.01%
MNRO C -0.01%
LXP D -0.01%
OPCH F -0.01%
STC A -0.01%
PCTY B -0.01%
MC B -0.01%
PUMP C -0.01%
OII B -0.01%
VTLE C -0.01%
LGIH C -0.01%
TBBK B -0.01%
ALGT B -0.01%
WD C -0.01%
DIOD D -0.01%
PAYC A -0.01%
CWEN C -0.01%
CVCO B -0.01%
IOSP B -0.01%
CPF B -0.01%
WEN D -0.01%
CASH B -0.01%
XRAY F -0.01%
LPG F -0.01%
CARG C -0.01%
MGEE C -0.01%
BRBR B -0.01%
IPGP D -0.01%
AXL C -0.01%
OMCL C -0.01%
ARCB C -0.01%
ODP F -0.01%
ETSY D -0.01%
BCPC B -0.01%
AVAV D -0.01%
TMP B -0.01%
VNT C -0.01%
XRX F -0.01%
RUN F -0.01%
RWT D -0.01%
LTC B -0.01%
HI C -0.01%
ROIC A -0.01%
B A -0.01%
SHOO D -0.01%
SSD C -0.01%
ALGM D -0.01%
UE B -0.01%
EGBN B -0.01%
EXLS A -0.01%
OFG B -0.01%
PJT B -0.01%
THS F -0.01%
CPRI F -0.01%
MKSI C -0.01%
OMI F -0.01%
ENOV C -0.01%
SXT B -0.01%
EXPI C -0.01%
SHC F -0.01%
MTSI B -0.01%
FTDR B -0.01%
DORM B -0.01%
MASI A -0.01%
ORA B -0.01%
DAY A -0.01%
CENTA C -0.01%
AROC B -0.01%
WGO C -0.01%
UNF B -0.01%
INVA D -0.01%
DAN F -0.01%
PARR D -0.01%
GTLS B -0.01%
CCS D -0.01%
ANF C -0.01%
OTTR C -0.01%
DLB B -0.01%
CHX C -0.01%
PCH C -0.01%
MTX B -0.01%
CBRL C -0.01%
ITGR A -0.01%
BDN C -0.01%
FCF B -0.01%
CNXN C -0.01%
NMIH C -0.01%
DLX B -0.01%
BRKL B -0.01%
IRT B -0.01%
HMN B -0.01%
ENSG D -0.01%
PHIN B -0.01%
SXC B -0.01%
VAL F -0.01%
AKR A -0.01%
NPO A -0.01%
FBK B -0.01%
RXO C -0.01%
KMT B -0.01%
VSTO A -0.01%
KLG C -0.01%
EGP D -0.01%
PATK C -0.01%
DOCS C -0.01%
SFBS B -0.01%
NEU C -0.01%
NYT C -0.01%
CNM D -0.01%
MAT D -0.01%
BRC C -0.01%
WTS B -0.01%
APAM B -0.01%
PECO B -0.01%
UA C -0.01%
NSA C -0.01%
SBSI B -0.01%
RYN C -0.01%
PINC B -0.01%
HGV B -0.01%
STBA B -0.01%
BWXT B -0.01%
NWS B -0.01%
DCOM B -0.01%
SAH B -0.01%
TEX D -0.01%
LZB B -0.01%
FUL D -0.01%
OLLI C -0.01%
SCSC B -0.01%
RH B -0.01%
CTRE D -0.01%
FCN D -0.01%
RC D -0.01%
AEO F -0.01%
DEA D -0.01%
BCO D -0.01%
VSH F -0.01%
LOPE B -0.01%
EPR D -0.01%
MKTX D -0.01%
NBTB B -0.01%
TTC D -0.01%
LCII C -0.01%
PRK B -0.01%
KW C -0.01%
CDP C -0.01%
FN D -0.01%
OUT A -0.01%
GRBK D -0.01%
SAIA C -0.01%
PIPR A -0.01%
CAKE B -0.01%
RLI A -0.01%
BHLB B -0.01%
ITRI B -0.01%
WSFS B -0.01%
KFY B -0.01%
PSMT C -0.01%
PBH B -0.01%
BGC C -0.01%
CRUS F -0.01%
RBC B -0.01%
PBI B -0.01%
CRK B -0.01%
IIPR D -0.01%
ECPG B -0.01%
MD C -0.01%
FFIN B -0.01%
BOH B -0.01%
WEX F -0.01%
PMT D -0.01%
GVA B -0.01%
SMG C -0.01%
GIII C -0.01%
UNFI A -0.01%
TTMI B -0.01%
WOR D -0.01%
SBH B -0.01%
BDC B -0.01%
LSTR B -0.01%
LFUS D -0.01%
ARI C -0.01%
CRL C -0.01%
LRN B -0.01%
ASGN D -0.01%
SABR C -0.01%
IDCC A -0.01%
GMS B -0.01%
CROX F -0.01%
WH A -0.01%
WERN B -0.01%
WS B -0.01%
FDP C -0.01%
CCOI B -0.01%
NAVI C -0.01%
LECO C -0.01%
EPRT B -0.01%
LBRT F -0.01%
ACIW B -0.01%
FHI A -0.01%
KBR F -0.01%
PTEN C -0.01%
ICUI D -0.01%
GNTX C -0.01%
MTCH F -0.01%
NWN A -0.01%
ENS D -0.01%
ASH F -0.01%
HNI B -0.01%
CHDN B -0.01%
PEB D -0.01%
LW C -0.01%
ASO F -0.01%
NVST C -0.01%
FBP B -0.01%
GNL D -0.01%
COTY F -0.01%
QRVO F -0.01%
TRMK B -0.01%
LEG D -0.01%
CTLT B -0.01%
UPBD B -0.01%
ACA B -0.01%
CBU B -0.01%
AMR C -0.01%
UVV B -0.01%
STAG D -0.01%
MMS F -0.01%
DCI A -0.01%
HTH B -0.01%
CC C -0.01%
TALO C -0.01%
PDCO D -0.01%
EEFT B -0.01%
UCB B -0.01%
JBGS D -0.01%
REXR F -0.01%
DY D -0.01%
ATR B -0.01%
RGLD D -0.01%
WKC D -0.01%
SEE C -0.01%
AVA B -0.01%
FRT A -0.01%
DBX C -0.01%
FR C -0.01%
ANDE D -0.01%
SLVM B -0.01%
NJR A -0.01%
ATGE B -0.01%
PPBI B -0.01%
TKR D -0.01%
HLI A -0.01%
WWW B -0.01%
MLKN D -0.01%
MTN C -0.01%
VAC B -0.01%
COLM A -0.01%
VBTX A -0.01%
EXEL A -0.01%
MIDD B -0.01%
HOPE B -0.01%
ST F -0.01%
SPNT B -0.01%
AORT B -0.0%
NPK B -0.0%
WOLF F -0.0%
XPEL C -0.0%
NARI C -0.0%
LESL C -0.0%
AGYS B -0.0%
VCEL B -0.0%
PGNY F -0.0%
GOGO C -0.0%
MSEX B -0.0%
EMBC C -0.0%
STAA F -0.0%
PCRX C -0.0%
TNDM F -0.0%
CELH F -0.0%
RGNX F -0.0%
CLB C -0.0%
CERT D -0.0%
ARWR F -0.0%
SEDG F -0.0%
NABL F -0.0%
COHU C -0.0%
TTGT C -0.0%
ELF C -0.0%
CRSR C -0.0%
SSTK F -0.0%
HCI B -0.0%
JBSS F -0.0%
BMI B -0.0%
MYE F -0.0%
SNCY C -0.0%
LQDT B -0.0%
ICHR C -0.0%
CEVA B -0.0%
SITM B -0.0%
TGI B -0.0%
NXRT B -0.0%
BJRI B -0.0%
MXL C -0.0%
AAON B -0.0%
GKOS B -0.0%
SHEN F -0.0%
COLL F -0.0%
GPRE F -0.0%
CYTK F -0.0%
DGII B -0.0%
IIIN C -0.0%
SLAB D -0.0%
AHH D -0.0%
MGPI F -0.0%
THRY F -0.0%
CARS B -0.0%
WT B -0.0%
DV C -0.0%
IRWD F -0.0%
VECO F -0.0%
CTS B -0.0%
EPAC B -0.0%
WSR A -0.0%
ASTE C -0.0%
CPRX C -0.0%
CENT C -0.0%
RGR F -0.0%
JACK D -0.0%
HRMY D -0.0%
PZZA F -0.0%
TRUP B -0.0%
THRM D -0.0%
TNC D -0.0%
PEN C -0.0%
VICR B -0.0%
USNA C -0.0%
SXI A -0.0%
SPSC C -0.0%
PRLB B -0.0%
YETI C -0.0%
XNCR B -0.0%
LNN B -0.0%
MTUS C -0.0%
PRVA B -0.0%
POWI D -0.0%
SONO C -0.0%
VVI B -0.0%
HSII B -0.0%
KOP C -0.0%
IRDM C -0.0%
MYGN F -0.0%
SJW D -0.0%
EXTR C -0.0%
AMPH F -0.0%
CALX F -0.0%
HTLD C -0.0%
ALG C -0.0%
ASTH F -0.0%
UFPT C -0.0%
FLGT F -0.0%
WNC C -0.0%
ACLS F -0.0%
WDFC B -0.0%
DFIN D -0.0%
MATW C -0.0%
BLKB B -0.0%
GDEN C -0.0%
ALRM C -0.0%
AOSL C -0.0%
OXM D -0.0%
CNMD C -0.0%
JOE F -0.0%
LIVN F -0.0%
EYE C -0.0%
RCUS F -0.0%
NVEE F -0.0%
QLYS C -0.0%
LSCC D -0.0%
AZTA D -0.0%
USPH C -0.0%
REX F -0.0%
UHT D -0.0%
EXPO D -0.0%
CSGS B -0.0%
SMP C -0.0%
HLIT F -0.0%
VIAV B -0.0%
FTRE C -0.0%
WABC B -0.0%
BSIG B -0.0%
CXT B -0.0%
FOXF F -0.0%
BGS F -0.0%
NX C -0.0%
RAMP C -0.0%
AMSF B -0.0%
HZO C -0.0%
SVC F -0.0%
NVRI F -0.0%
ETD C -0.0%
MRTN C -0.0%
HAYN C -0.0%
TWI D -0.0%
VRRM F -0.0%
FBRT C -0.0%
AIR B -0.0%
CNSL C -0.0%
PLMR B -0.0%
NEO C -0.0%
DVAX C -0.0%
NEOG C -0.0%
TRIP F -0.0%
ENV B -0.0%
ROG D -0.0%
BOX A -0.0%
ZI C -0.0%
EVTC C -0.0%
GES F -0.0%
NTCT B -0.0%
RMBS C -0.0%
PRGS A -0.0%
SMTC A -0.0%
HAYW B -0.0%
CRVL B -0.0%
ADUS D -0.0%
FIVE D -0.0%
LKFN B -0.0%
DXPE A -0.0%
VTOL B -0.0%
HPP F -0.0%
AMN F -0.0%
UTL B -0.0%
TR B -0.0%
AMBC C -0.0%
PRAA C -0.0%
PLAY D -0.0%
PLNT B -0.0%
MTRN C -0.0%
SAM C -0.0%
CSR B -0.0%
TILE A -0.0%
IPAR B -0.0%
BFS C -0.0%
QNST C -0.0%
VSAT F -0.0%
PAHC C -0.0%
ROCK C -0.0%
KREF D -0.0%
HELE C -0.0%
SUPN C -0.0%
IART C -0.0%
FORM F -0.0%
ALEX B -0.0%
SCL C -0.0%
MODG F -0.0%
MSA C -0.0%
UNIT B -0.0%
CAL D -0.0%
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