CFA vs. VONG ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Vanguard Russell 1000 Growth ETF (VONG)

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

VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	CFA	VONG
30 Days	4.63%	4.08%
60 Days	5.67%	5.73%
90 Days	8.16%	7.25%
12 Months	29.52%	36.29%

229 Overlapping Holdings

	Symbol	Grade	Weight in CFA	Weight in VONG	Overlap
	AAPL	C	0.2%	11.94%	0.2%
	ABBV	D	0.2%	0.57%	0.2%
	ABNB	C	0.16%	0.21%	0.16%
	ADBE	C	0.11%	0.77%	0.11%
	ADP	B	0.35%	0.4%	0.35%
	ADSK	A	0.2%	0.22%	0.2%
	AJG	B	0.25%	0.02%	0.02%
	ALGN	D	0.12%	0.03%	0.03%
	ALL	A	0.24%	0.03%	0.03%
	ALLY	C	0.12%	0.0%	0.0%
	AMAT	F	0.1%	0.5%	0.1%
	AMD	F	0.09%	0.56%	0.09%
	AMGN	D	0.15%	0.49%	0.15%
	AMP	A	0.32%	0.17%	0.17%
	AMZN	C	0.2%	6.3%	0.2%
	ANET	C	0.12%	0.36%	0.12%
	APH	A	0.2%	0.17%	0.17%
	APO	B	0.22%	0.2%	0.2%
	APP	B	0.25%	0.16%	0.16%
	ARES	A	0.2%	0.11%	0.11%
	AVGO	D	0.1%	2.81%	0.1%
	AVY	D	0.25%	0.02%	0.02%
	AXON	A	0.22%	0.11%	0.11%
	AXP	A	0.23%	0.21%	0.21%
	AZO	C	0.22%	0.17%	0.17%
	BAH	F	0.15%	0.08%	0.08%
	BKNG	A	0.22%	0.54%	0.22%
	BLD	D	0.1%	0.0%	0.0%
	BLDR	D	0.1%	0.01%	0.01%
	BR	A	0.26%	0.08%	0.08%
	BRO	B	0.26%	0.04%	0.04%
	BSY	D	0.14%	0.02%	0.02%
	BURL	A	0.13%	0.06%	0.06%
	BX	A	0.2%	0.43%	0.2%
	CAH	B	0.23%	0.06%	0.06%
	CASY	A	0.18%	0.01%	0.01%
	CAT	B	0.2%	0.09%	0.09%
	CDNS	B	0.16%	0.27%	0.16%
	CDW	F	0.15%	0.05%	0.05%
	CE	F	0.1%	0.01%	0.01%
	CEG	D	0.12%	0.05%	0.05%
	CI	F	0.22%	0.03%	0.03%
	CL	D	0.29%	0.15%	0.15%
	CLX	B	0.23%	0.07%	0.07%
	CMG	B	0.17%	0.28%	0.17%
	COIN	C	0.11%	0.11%	0.11%
	COR	B	0.28%	0.14%	0.14%
	COST	B	0.24%	1.41%	0.24%
	CPAY	A	0.21%	0.08%	0.08%
	CPNG	D	0.14%	0.11%	0.11%
	CPRT	A	0.27%	0.15%	0.15%
	CRM	B	0.17%	0.84%	0.17%
	CRWD	B	0.12%	0.24%	0.12%
	CSL	C	0.19%	0.01%	0.01%
	CTAS	B	0.26%	0.25%	0.25%
	CVNA	B	0.09%	0.03%	0.03%
	DDOG	A	0.14%	0.14%	0.14%
	DECK	A	0.13%	0.09%	0.09%
	DELL	C	0.09%	0.02%	0.02%
	DKS	C	0.1%	0.0%	0.0%
	DOCU	A	0.17%	0.05%	0.05%
	DPZ	C	0.17%	0.02%	0.02%
	DRI	B	0.23%	0.04%	0.04%
	DT	C	0.15%	0.06%	0.06%
	DVA	B	0.18%	0.03%	0.03%
	DXCM	D	0.08%	0.1%	0.08%
	ECL	D	0.23%	0.19%	0.19%
	EFX	F	0.13%	0.02%	0.02%
	EG	C	0.19%	0.01%	0.01%
	EL	F	0.09%	0.02%	0.02%
	ELV	F	0.17%	0.05%	0.05%
	EME	C	0.2%	0.03%	0.03%
	ENPH	F	0.04%	0.04%	0.04%
	ENTG	D	0.1%	0.06%	0.06%
	EPAM	C	0.12%	0.0%	0.0%
	EQH	B	0.23%	0.05%	0.05%
	EQT	B	0.2%	0.0%	0.0%
	EW	C	0.1%	0.03%	0.03%
	EXPD	D	0.22%	0.01%	0.01%
	EXPE	B	0.15%	0.07%	0.07%
	FAST	B	0.26%	0.14%	0.14%
	FDS	B	0.25%	0.02%	0.02%
	FI	A	0.34%	0.13%	0.13%
	FICO	B	0.2%	0.15%	0.15%
	FIX	A	0.14%	0.05%	0.05%
	FND	C	0.11%	0.01%	0.01%
	FTNT	C	0.14%	0.15%	0.14%
	GDDY	A	0.24%	0.09%	0.09%
	GE	D	0.17%	0.15%	0.15%
	GEHC	F	0.15%	0.01%	0.01%
	GOOGL	C	0.19%	3.66%	0.19%
	GS	A	0.24%	0.16%	0.16%
	GWW	B	0.27%	0.15%	0.15%
	H	B	0.18%	0.0%	0.0%
	HCA	F	0.17%	0.06%	0.06%
	HD	A	0.25%	1.13%	0.25%
	HEI	B	0.24%	0.04%	0.04%
	HEI	B	0.24%	0.06%	0.06%
	HLT	A	0.29%	0.11%	0.11%
	HON	B	0.33%	0.08%	0.08%
	HPQ	B	0.15%	0.03%	0.03%
	HSY	F	0.19%	0.01%	0.01%
	HWM	A	0.16%	0.01%	0.01%
	IDXX	F	0.16%	0.12%	0.12%
	INCY	C	0.22%	0.0%	0.0%
	INTU	C	0.18%	0.61%	0.18%
	IQV	D	0.12%	0.02%	0.02%
	ISRG	A	0.19%	0.65%	0.19%
	IT	C	0.21%	0.14%	0.14%
	ITW	B	0.33%	0.11%	0.11%
	JBL	B	0.13%	0.0%	0.0%
	JEF	A	0.24%	0.01%	0.01%
	JLL	D	0.15%	0.01%	0.01%
	KKR	A	0.18%	0.1%	0.1%
	KLAC	D	0.09%	0.33%	0.09%
	KMB	D	0.23%	0.07%	0.07%
	KMX	B	0.12%	0.0%	0.0%
	KNSL	B	0.1%	0.03%	0.03%
	KO	D	0.33%	0.53%	0.33%
	LII	A	0.18%	0.07%	0.07%
	LLY	F	0.12%	2.42%	0.12%
	LMT	D	0.3%	0.14%	0.14%
	LNG	B	0.3%	0.08%	0.08%
	LPLA	A	0.21%	0.08%	0.08%
	LRCX	F	0.1%	0.35%	0.1%
	LVS	C	0.21%	0.07%	0.07%
	LYV	A	0.23%	0.07%	0.07%
	MA	C	0.32%	1.5%	0.32%
	MANH	D	0.15%	0.06%	0.06%
	MCD	D	0.26%	0.05%	0.05%
	MCK	B	0.24%	0.1%	0.1%
	MCO	B	0.23%	0.26%	0.23%
	META	D	0.13%	4.52%	0.13%
	MKL	A	0.25%	0.02%	0.02%
	MLM	B	0.22%	0.01%	0.01%
	MMC	B	0.3%	0.05%	0.05%
	MMM	D	0.12%	0.05%	0.05%
	MNST	C	0.23%	0.11%	0.11%
	MOH	F	0.13%	0.04%	0.04%
	MORN	B	0.23%	0.03%	0.03%
	MPWR	F	0.06%	0.13%	0.06%
	MRK	F	0.18%	0.94%	0.18%
	MS	A	0.26%	0.03%	0.03%
	MSCI	C	0.16%	0.09%	0.09%
	MSFT	F	0.24%	10.99%	0.24%
	MSI	B	0.31%	0.13%	0.13%
	NBIX	C	0.12%	0.04%	0.04%
	NFLX	A	0.19%	1.18%	0.19%
	NKE	D	0.12%	0.21%	0.12%
	NOW	A	0.15%	0.7%	0.15%
	NRG	B	0.15%	0.03%	0.03%
	NTAP	C	0.14%	0.04%	0.04%
	NVDA	C	0.1%	11.3%	0.1%
	ODFL	B	0.17%	0.14%	0.14%
	ORCL	B	0.2%	0.96%	0.2%
	ORLY	B	0.26%	0.22%	0.22%
	OWL	A	0.2%	0.04%	0.04%
	PANW	C	0.11%	0.4%	0.11%
	PAYX	C	0.27%	0.06%	0.06%
	PEP	F	0.25%	0.66%	0.25%
	PFGC	B	0.21%	0.01%	0.01%
	PG	A	0.31%	0.32%	0.31%
	PGR	A	0.23%	0.44%	0.23%
	PINS	D	0.1%	0.07%	0.07%
	PLTR	B	0.15%	0.3%	0.15%
	PODD	C	0.15%	0.06%	0.06%
	POOL	C	0.15%	0.05%	0.05%
	PR	B	0.17%	0.01%	0.01%
	PSTG	D	0.09%	0.05%	0.05%
	PTC	A	0.24%	0.05%	0.05%
	PWR	A	0.17%	0.05%	0.05%
	QCOM	F	0.11%	0.62%	0.11%
	RCL	A	0.19%	0.06%	0.06%
	REGN	F	0.18%	0.03%	0.03%
	RMD	C	0.11%	0.03%	0.03%
	ROK	B	0.14%	0.01%	0.01%
	ROL	B	0.22%	0.05%	0.05%
	ROST	C	0.22%	0.04%	0.04%
	RPM	A	0.26%	0.01%	0.01%
	RYAN	B	0.18%	0.02%	0.02%
	SBUX	A	0.12%	0.31%	0.12%
	SCHW	B	0.22%	0.04%	0.04%
	SHW	A	0.23%	0.28%	0.23%
	SMCI	F	0.02%	0.05%	0.02%
	SNPS	B	0.14%	0.28%	0.14%
	SQ	B	0.13%	0.06%	0.06%
	SRPT	D	0.07%	0.04%	0.04%
	SYK	C	0.26%	0.14%	0.14%
	SYY	B	0.23%	0.08%	0.08%
	TDG	D	0.2%	0.05%	0.05%
	TER	D	0.08%	0.05%	0.05%
	TJX	A	0.27%	0.28%	0.27%
	TPL	A	0.19%	0.08%	0.08%
	TRGP	B	0.32%	0.13%	0.13%
	TSCO	D	0.2%	0.1%	0.1%
	TSLA	B	0.13%	2.52%	0.13%
	TT	A	0.23%	0.1%	0.1%
	TTD	B	0.12%	0.19%	0.12%
	TTEK	F	0.17%	0.01%	0.01%
	TW	A	0.24%	0.02%	0.02%
	TXN	C	0.17%	0.08%	0.08%
	TXRH	C	0.23%	0.05%	0.05%
	TYL	B	0.2%	0.08%	0.08%
	UBER	D	0.12%	0.53%	0.12%
	UHAL	D	0.14%	0.0%	0.0%
	UHAL	D	0.14%	0.01%	0.01%
	ULTA	F	0.14%	0.06%	0.06%
	UNH	C	0.19%	0.13%	0.13%
	UNP	C	0.25%	0.25%	0.25%
	URI	B	0.14%	0.05%	0.05%
	V	A	0.35%	1.66%	0.35%
	VEEV	C	0.16%	0.11%	0.11%
	VLTO	D	0.2%	0.04%	0.04%
	VMC	B	0.23%	0.03%	0.03%
	VRSK	A	0.24%	0.14%	0.14%
	VRSN	F	0.25%	0.0%	0.0%
	VRT	B	0.13%	0.14%	0.13%
	VST	B	0.16%	0.16%	0.16%
	WAT	B	0.16%	0.04%	0.04%
	WDAY	B	0.14%	0.18%	0.14%
	WING	D	0.11%	0.03%	0.03%
	WM	A	0.27%	0.31%	0.27%
	WMS	D	0.11%	0.01%	0.01%
	WSM	B	0.1%	0.04%	0.04%
	WST	C	0.13%	0.05%	0.05%
	XPO	B	0.14%	0.05%	0.05%
	YUM	B	0.29%	0.05%	0.05%
	ZBRA	B	0.15%	0.02%	0.02%
	ZTS	D	0.17%	0.25%	0.17%

CFA Overweight 268 Positions Relative to VONG

	Symbol	Grade	Weight
	TMUS	B	0.42%
	KMI	A	0.37%
	ATO	A	0.35%
	BRK.A	B	0.35%
	RSG	A	0.34%
	L	A	0.33%
	WMB	A	0.33%
	OKE	A	0.32%
	NI	A	0.32%
	ETR	B	0.32%
	CHD	B	0.32%
	PM	B	0.31%
	PPL	B	0.31%
	BK	A	0.31%
	LIN	D	0.3%
	DUK	C	0.3%
	SRE	A	0.3%
	ICE	C	0.3%
	RJF	A	0.3%
	PEG	A	0.3%
	BSX	B	0.3%
	PKG	A	0.29%
	EVRG	A	0.29%
	GD	F	0.29%
	SPGI	C	0.29%
	HOLX	D	0.29%
	CSCO	B	0.29%
	BLK	C	0.29%
	EA	A	0.29%
	WMT	A	0.29%
	JNJ	D	0.28%
	LHX	C	0.28%
	SO	D	0.28%
	T	A	0.28%
	CB	C	0.28%
	CSX	B	0.28%
	OTIS	C	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%
	MAR	B	0.27%
	IEX	B	0.27%
	CMS	C	0.27%
	LNT	A	0.27%
	PPG	F	0.26%
	ROP	B	0.26%
	PFG	D	0.26%
	XOM	B	0.26%
	AEE	A	0.26%
	RTX	C	0.26%
	MET	A	0.26%
	ED	D	0.26%
	WAB	B	0.26%
	SNA	A	0.26%
	NDAQ	A	0.26%
	WEC	A	0.26%
	CW	B	0.26%
	LDOS	C	0.26%
	JPM	A	0.26%
	AFG	A	0.26%
	DOV	A	0.25%
	SCI	B	0.25%
	FOXA	B	0.25%
	CINF	A	0.25%
	TRV	B	0.25%
	HIG	B	0.25%
	AME	A	0.25%
	SSNC	B	0.25%
	JKHY	D	0.25%
	CNP	B	0.25%
	MDT	D	0.25%
	BAC	A	0.24%
	DGX	A	0.24%
	DTE	C	0.24%
	KDP	D	0.24%
	CMCSA	B	0.24%
	WFC	A	0.24%
	BDX	F	0.24%
	COP	C	0.24%
	NTRS	A	0.24%
	STZ	D	0.24%
	EIX	B	0.24%
	MDLZ	F	0.24%
	STT	A	0.24%
	ZBH	C	0.24%
	KR	B	0.24%
	EMR	A	0.23%
	CBOE	B	0.23%
	CTRA	B	0.23%
	CMI	A	0.23%
	VZ	C	0.23%
	AFL	B	0.23%
	XEL	A	0.23%
	J	F	0.23%
	BKR	B	0.23%
	CTSH	B	0.23%
	AON	A	0.23%
	COF	B	0.23%
	EOG	A	0.23%
	AIG	B	0.23%
	TAP	C	0.23%
	ACM	A	0.23%
	AEP	D	0.23%
	TRMB	B	0.23%
	NOC	D	0.23%
	EMN	D	0.22%
	LYB	F	0.22%
	LH	C	0.22%
	DIS	B	0.22%
	RNR	C	0.22%
	EXC	C	0.22%
	RGA	A	0.22%
	WRB	A	0.22%
	UAL	A	0.22%
	USFD	A	0.22%
	AWK	D	0.22%
	LOW	D	0.22%
	PCAR	B	0.22%
	MTB	A	0.22%
	DAL	C	0.22%
	NWSA	B	0.22%
	PRU	A	0.22%
	OMC	C	0.22%
	TDY	B	0.22%
	TROW	B	0.22%
	FIS	C	0.22%
	NDSN	B	0.21%
	GIS	D	0.21%
	D	C	0.21%
	ALLE	D	0.21%
	GILD	C	0.21%
	XYL	D	0.21%
	EWBC	A	0.21%
	GRMN	B	0.21%
	C	A	0.21%
	IBM	C	0.21%
	JCI	C	0.21%
	HBAN	A	0.21%
	DE	A	0.21%
	FTV	C	0.21%
	PNC	B	0.21%
	FFIV	B	0.21%
	RF	A	0.2%
	STE	F	0.2%
	ACGL	D	0.2%
	CPB	D	0.2%
	STLD	B	0.2%
	IR	B	0.2%
	FNF	B	0.2%
	SJM	D	0.2%
	EBAY	D	0.2%
	KHC	F	0.2%
	PH	A	0.2%
	DOW	F	0.2%
	ITT	A	0.2%
	OXY	D	0.2%
	SYF	B	0.2%
	ACN	C	0.2%
	IP	B	0.19%
	GLW	B	0.19%
	TMO	F	0.19%
	GM	B	0.19%
	CAG	D	0.19%
	APD	A	0.19%
	NVR	D	0.19%
	WSO	A	0.19%
	TXT	D	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%
	USB	A	0.19%
	ETN	A	0.19%
	HUBB	B	0.18%
	UPS	C	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%
	CF	B	0.18%
	MKC	D	0.18%
	NSC	B	0.18%
	JBHT	C	0.18%
	GEN	B	0.17%
	CFG	B	0.17%
	DD	D	0.17%
	NEE	D	0.17%
	CRBG	B	0.17%
	ZM	B	0.17%
	NUE	C	0.17%
	AOS	F	0.17%
	MAS	D	0.17%
	BG	F	0.17%
	GPC	D	0.17%
	DVN	F	0.17%
	GPN	B	0.17%
	FCNCA	A	0.17%
	FANG	D	0.17%
	PAG	B	0.17%
	PYPL	B	0.16%
	UTHR	C	0.16%
	A	D	0.16%
	KEY	B	0.16%
	CSGP	D	0.16%
	VLO	C	0.16%
	CARR	D	0.16%
	HII	D	0.15%
	GEV	B	0.15%
	STX	D	0.15%
	AKAM	D	0.15%
	CHRW	C	0.15%
	WLK	D	0.15%
	PHM	D	0.15%
	MPC	D	0.15%
	HPE	B	0.15%
	CTVA	C	0.15%
	TGT	F	0.15%
	UHS	D	0.15%
	HRL	D	0.15%
	FDX	B	0.15%
	ERIE	D	0.15%
	TFX	F	0.14%
	CNC	D	0.14%
	LEN	D	0.14%
	MGM	D	0.14%
	RVTY	F	0.14%
	CVS	D	0.14%
	KEYS	A	0.14%
	HOOD	B	0.14%
	SOLV	C	0.13%
	CHTR	C	0.13%
	ADI	D	0.13%
	FCX	D	0.13%
	THC	D	0.13%
	LUV	C	0.13%
	TOL	B	0.13%
	BIIB	F	0.13%
	DHI	D	0.12%
	BBY	D	0.12%
	BMRN	D	0.12%
	F	C	0.12%
	COKE	C	0.12%
	ADM	D	0.11%
	MTD	D	0.11%
	AVTR	F	0.11%
	TECH	D	0.11%
	NXPI	D	0.11%
	SWKS	F	0.1%
	INTC	D	0.1%
	MCHP	D	0.1%
	AES	F	0.1%
	HUM	C	0.1%
	DG	F	0.09%
	APTV	D	0.09%
	FSLR	F	0.08%
	CHWY	B	0.08%
	ON	D	0.08%
	RKT	F	0.06%

CFA Underweight 157 Positions Relative to VONG

	Symbol	Grade	Weight
	GOOG	C	-3.09%
	AMT	D	-0.36%
	VRTX	F	-0.22%
	SPOT	B	-0.21%
	DASH	A	-0.17%
	NU	C	-0.17%
	LULU	C	-0.13%
	SNOW	C	-0.13%
	TEAM	A	-0.11%
	ALNY	D	-0.11%
	NET	B	-0.1%
	RBLX	C	-0.1%
	HUBS	A	-0.1%
	HES	B	-0.09%
	MDB	C	-0.07%
	IRM	D	-0.07%
	DKNG	B	-0.06%
	ZS	C	-0.06%
	BA	F	-0.06%
	TOST	B	-0.05%
	NTRA	B	-0.05%
	SPG	B	-0.05%
	CHDN	B	-0.04%
	DUOL	A	-0.04%
	NCLH	B	-0.04%
	PCOR	B	-0.03%
	GWRE	A	-0.03%
	EXP	A	-0.03%
	SMAR	A	-0.03%
	SAIA	B	-0.03%
	VKTX	F	-0.03%
	TREX	C	-0.03%
	AAON	B	-0.03%
	PSA	D	-0.03%
	EXEL	B	-0.03%
	HAS	D	-0.03%
	MEDP	D	-0.03%
	TPX	B	-0.03%
	PCTY	B	-0.03%
	PEN	B	-0.03%
	LNW	D	-0.03%
	ITCI	C	-0.03%
	MUSA	A	-0.03%
	SCCO	F	-0.03%
	OLED	D	-0.02%
	NTNX	A	-0.02%
	AZEK	A	-0.02%
	LPX	B	-0.02%
	RARE	D	-0.02%
	EQIX	A	-0.02%
	APPF	B	-0.02%
	PATH	C	-0.02%
	GNRC	B	-0.02%
	EXAS	D	-0.02%
	OKTA	C	-0.02%
	VVV	F	-0.02%
	MTN	C	-0.02%
	CELH	F	-0.02%
	MRVL	B	-0.02%
	FOUR	B	-0.02%
	CNM	D	-0.02%
	IONS	F	-0.02%
	ELF	C	-0.02%
	WFRD	D	-0.02%
	INSP	D	-0.02%
	LSCC	D	-0.02%
	GTLB	B	-0.02%
	CFLT	B	-0.02%
	ESTC	C	-0.02%
	GLOB	B	-0.02%
	PAYC	B	-0.02%
	DV	C	-0.01%
	TPG	A	-0.01%
	BROS	B	-0.01%
	BILL	A	-0.01%
	HRB	D	-0.01%
	WEN	D	-0.01%
	WSC	D	-0.01%
	SOFI	A	-0.01%
	AM	A	-0.01%
	DBX	B	-0.01%
	NCNO	B	-0.01%
	CLF	F	-0.01%
	FRPT	B	-0.01%
	AWI	A	-0.01%
	CACC	D	-0.01%
	NXST	C	-0.01%
	FIVN	C	-0.01%
	LBRDK	C	-0.01%
	BWXT	B	-0.01%
	SITE	D	-0.01%
	MSTR	C	-0.01%
	ONTO	D	-0.01%
	U	C	-0.01%
	TWLO	A	-0.01%
	APLS	D	-0.01%
	LAMR	D	-0.01%
	RNG	B	-0.01%
	LECO	B	-0.01%
	TDC	D	-0.01%
	MASI	A	-0.01%
	LYFT	C	-0.01%
	CHH	A	-0.01%
	PEGA	A	-0.01%
	LW	C	-0.01%
	PLNT	A	-0.01%
	HCP	B	-0.01%
	ETSY	D	-0.01%
	BRKR	D	-0.01%
	FIVE	F	-0.01%
	TRIP	F	-0.0%
	PYCR	C	-0.0%
	FTRE	D	-0.0%
	PPC	C	-0.0%
	CC	C	-0.0%
	SEE	C	-0.0%
	NFE	D	-0.0%
	IRDM	D	-0.0%
	LBRDA	C	-0.0%
	MSGS	A	-0.0%
	CGNX	C	-0.0%
	DOCS	C	-0.0%
	MKSI	C	-0.0%
	RLI	B	-0.0%
	UWMC	D	-0.0%
	MTDR	B	-0.0%
	SPR	D	-0.0%
	UI	A	-0.0%
	SAM	C	-0.0%
	CAR	C	-0.0%
	WH	B	-0.0%
	AAL	B	-0.0%
	WU	D	-0.0%
	WEX	D	-0.0%
	BPOP	B	-0.0%
	SKX	D	-0.0%
	SSD	D	-0.0%
	XP	F	-0.0%
	WYNN	D	-0.0%
	KBR	F	-0.0%
	CHE	D	-0.0%
	HLI	B	-0.0%
	YETI	C	-0.0%
	RH	B	-0.0%
	RGEN	D	-0.0%
	TXG	F	-0.0%
	TRU	D	-0.0%
	DAY	B	-0.0%
	S	B	-0.0%
	CROX	D	-0.0%
	BFAM	D	-0.0%
	SN	D	-0.0%
	ROKU	D	-0.0%
	TKO	B	-0.0%
	DJT	C	-0.0%
	LOPE	B	-0.0%
	CIVI	D	-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

VONG: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Business Services Specialty Retail Capital Markets Restaurants Building Materials Asset Management Diagnostics & Research Semiconductor Equipment & Materials Semiconductors Aerospace & Defense Diversified Industrials Internet Content & Information Leisure Credit Services Household & Personal Products Medical Devices Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing IBD 50 Dow Jones Component Medicine Software Insurance Software As A Service Work From Home Cloud Infrastructure Electronics Mobile Devices Semiconductor Natural Gas Operating System Telecommunications Integrated Circuits Payment Systems