CFA vs. VONV ETF Comparison

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

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

$89.18

Average Daily Volume

9,930

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000Â® Value Index. The index is designed to measure the performance of large-capitalization value 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

$85.59

Average Daily Volume

357,360

Number of Holdings ^*

844

* may have additional holdings in another (foreign) market

Performance

Period	CFA	VONV
30 Days	2.86%	1.86%
60 Days	6.55%	5.34%
90 Days	10.39%	9.25%
12 Months	32.71%	32.55%

402 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in VONV	Overlap
A	F	0.17%	0.17%	0.17%
ABBV	D	0.26%	0.79%	0.26%
ABT	B	0.27%	0.78%	0.27%
ACGL	D	0.21%	0.16%	0.16%
ACM	B	0.24%	0.06%	0.06%
ACN	C	0.21%	0.88%	0.21%
ADI	D	0.14%	0.45%	0.14%
ADM	F	0.12%	0.11%	0.11%
ADP	A	0.35%	0.03%	0.03%
AEE	A	0.25%	0.09%	0.09%
AEP	D	0.25%	0.21%	0.21%
AES	F	0.13%	0.06%	0.06%
AFG	B	0.25%	0.04%	0.04%
AFL	C	0.22%	0.25%	0.22%
AIG	C	0.24%	0.19%	0.19%
AJG	B	0.25%	0.22%	0.22%
AKAM	F	0.18%	0.06%	0.06%
ALGN	D	0.11%	0.03%	0.03%
ALL	A	0.23%	0.17%	0.17%
ALLE	D	0.21%	0.05%	0.05%
ALLY	C	0.12%	0.03%	0.03%
AMAT	F	0.11%	0.05%	0.05%
AMD	F	0.1%	0.36%	0.1%
AME	A	0.25%	0.16%	0.16%
AMGN	F	0.18%	0.15%	0.15%
AMP	A	0.3%	0.02%	0.02%
AON	A	0.23%	0.27%	0.23%
AOS	F	0.19%	0.04%	0.04%
APD	B	0.18%	0.26%	0.18%
APH	B	0.2%	0.13%	0.13%
APO	B	0.2%	0.07%	0.07%
APTV	F	0.1%	0.08%	0.08%
ATO	A	0.34%	0.08%	0.08%
AVTR	F	0.13%	0.07%	0.07%
AVY	F	0.27%	0.04%	0.04%
AWK	D	0.23%	0.11%	0.11%
AXP	B	0.22%	0.38%	0.22%
AZO	C	0.22%	0.02%	0.02%
BAC	A	0.22%	1.07%	0.22%
BBY	D	0.12%	0.09%	0.09%
BDX	D	0.26%	0.28%	0.26%
BG	D	0.16%	0.05%	0.05%
BIIB	F	0.15%	0.11%	0.11%
BK	B	0.31%	0.21%	0.21%
BKNG	A	0.21%	0.03%	0.03%
BKR	B	0.21%	0.14%	0.14%
BLD	F	0.1%	0.05%	0.05%
BLDR	D	0.1%	0.08%	0.08%
BMRN	F	0.13%	0.05%	0.05%
BR	A	0.25%	0.01%	0.01%
BRK.A	C	0.35%	3.33%	0.35%
BRO	A	0.26%	0.05%	0.05%
BSX	A	0.29%	0.49%	0.29%
C	B	0.2%	0.47%	0.2%
CAG	F	0.21%	0.06%	0.06%
CAH	B	0.21%	0.04%	0.04%
CARR	D	0.17%	0.22%	0.17%
CASY	A	0.18%	0.05%	0.05%
CAT	B	0.2%	0.65%	0.2%
CB	D	0.28%	0.46%	0.28%
CBOE	D	0.24%	0.09%	0.09%
CBRE	B	0.2%	0.15%	0.15%
CDW	F	0.17%	0.06%	0.06%
CE	F	0.18%	0.04%	0.04%
CEG	D	0.14%	0.27%	0.14%
CF	B	0.18%	0.06%	0.06%
CFG	B	0.16%	0.07%	0.07%
CHD	B	0.3%	0.1%	0.1%
CHRW	B	0.14%	0.05%	0.05%
CHTR	B	0.11%	0.12%	0.11%
CI	D	0.22%	0.35%	0.22%
CINF	A	0.24%	0.08%	0.08%
CL	F	0.3%	0.15%	0.15%
CLH	B	0.19%	0.05%	0.05%
CMCSA	B	0.25%	0.63%	0.25%
CME	B	0.29%	0.31%	0.29%
CMI	B	0.21%	0.17%	0.17%
CMS	D	0.29%	0.08%	0.08%
CNC	F	0.15%	0.16%	0.15%
CNP	B	0.25%	0.07%	0.07%
COF	B	0.21%	0.22%	0.21%
COIN	B	0.06%	0.02%	0.02%
COKE	D	0.12%	0.03%	0.03%
COP	C	0.24%	0.49%	0.24%
CPB	F	0.22%	0.04%	0.04%
CPRT	B	0.25%	0.01%	0.01%
CRBG	C	0.18%	0.03%	0.03%
CRM	B	0.15%	0.15%	0.15%
CSCO	A	0.28%	0.85%	0.28%
CSGP	D	0.16%	0.12%	0.12%
CSL	C	0.19%	0.07%	0.07%
CSX	B	0.28%	0.27%	0.27%
CTAS	A	0.26%	0.01%	0.01%
CTRA	C	0.21%	0.07%	0.07%
CTSH	A	0.23%	0.15%	0.15%
CTVA	C	0.16%	0.16%	0.16%
CVNA	B	0.09%	0.05%	0.05%
CVS	F	0.15%	0.31%	0.15%
CVX	B	0.26%	1.0%	0.26%
CW	B	0.27%	0.05%	0.05%
D	D	0.22%	0.19%	0.19%
DAL	A	0.21%	0.13%	0.13%
DD	D	0.18%	0.15%	0.15%
DE	D	0.22%	0.42%	0.22%
DELL	C	0.08%	0.11%	0.08%
DG	F	0.09%	0.07%	0.07%
DGX	A	0.23%	0.07%	0.07%
DHI	D	0.13%	0.22%	0.13%
DHR	F	0.2%	0.71%	0.2%
DIS	C	0.19%	0.7%	0.19%
DKS	D	0.1%	0.04%	0.04%
DOV	A	0.24%	0.1%	0.1%
DOW	F	0.23%	0.15%	0.15%
DPZ	C	0.17%	0.04%	0.04%
DRI	B	0.23%	0.04%	0.04%
DTE	D	0.25%	0.11%	0.11%
DUK	D	0.31%	0.35%	0.31%
DVN	F	0.18%	0.1%	0.1%
EA	A	0.28%	0.15%	0.15%
EBAY	D	0.2%	0.13%	0.13%
ECL	D	0.23%	0.03%	0.03%
ED	D	0.28%	0.14%	0.14%
EFX	D	0.14%	0.11%	0.11%
EG	D	0.18%	0.06%	0.06%
EIX	D	0.25%	0.13%	0.13%
EL	F	0.09%	0.06%	0.06%
ELV	F	0.18%	0.4%	0.18%
EME	B	0.18%	0.05%	0.05%
EMN	D	0.22%	0.05%	0.05%
EMR	A	0.2%	0.25%	0.2%
EOG	B	0.22%	0.28%	0.22%
EPAM	C	0.1%	0.04%	0.04%
EQT	A	0.17%	0.08%	0.08%
ETN	A	0.19%	0.52%	0.19%
ETR	B	0.34%	0.11%	0.11%
EVRG	A	0.28%	0.05%	0.05%
EW	F	0.1%	0.13%	0.1%
EWBC	A	0.2%	0.05%	0.05%
EXC	D	0.23%	0.16%	0.16%
EXPD	F	0.23%	0.06%	0.06%
F	C	0.12%	0.16%	0.12%
FANG	D	0.18%	0.13%	0.13%
FAST	B	0.26%	0.03%	0.03%
FCNCA	B	0.16%	0.09%	0.09%
FCX	F	0.14%	0.28%	0.14%
FDS	A	0.24%	0.04%	0.04%
FDX	B	0.15%	0.25%	0.15%
FE	D	0.28%	0.1%	0.1%
FFIV	B	0.22%	0.05%	0.05%
FI	A	0.33%	0.28%	0.28%
FICO	A	0.18%	0.03%	0.03%
FIS	C	0.24%	0.19%	0.19%
FITB	A	0.19%	0.12%	0.12%
FND	F	0.11%	0.03%	0.03%
FNF	C	0.2%	0.06%	0.06%
FOXA	A	0.24%	0.04%	0.04%
FSLR	F	0.08%	0.11%	0.08%
FTNT	A	0.12%	0.04%	0.04%
FTV	D	0.21%	0.11%	0.11%
GD	A	0.3%	0.33%	0.3%
GE	C	0.17%	0.64%	0.17%
GEHC	D	0.16%	0.15%	0.15%
GEN	A	0.17%	0.06%	0.06%
GEV	B	0.14%	0.27%	0.14%
GGG	B	0.25%	0.06%	0.06%
GILD	B	0.21%	0.41%	0.21%
GIS	F	0.23%	0.16%	0.16%
GLW	B	0.2%	0.14%	0.14%
GM	B	0.17%	0.2%	0.17%
GPC	D	0.17%	0.08%	0.08%
GPN	B	0.16%	0.1%	0.1%
GRMN	A	0.2%	0.11%	0.11%
GS	B	0.22%	0.45%	0.22%
GWW	B	0.27%	0.02%	0.02%
H	C	0.18%	0.02%	0.02%
HAL	D	0.17%	0.1%	0.1%
HBAN	A	0.19%	0.08%	0.08%
HCA	D	0.19%	0.23%	0.19%
HD	B	0.25%	0.32%	0.25%
HIG	C	0.24%	0.14%	0.14%
HII	D	0.14%	0.04%	0.04%
HLT	A	0.28%	0.11%	0.11%
HOLX	D	0.31%	0.07%	0.07%
HON	B	0.31%	0.45%	0.31%
HOOD	B	0.1%	0.06%	0.06%
HPE	B	0.14%	0.11%	0.11%
HPQ	B	0.15%	0.11%	0.11%
HRL	F	0.16%	0.04%	0.04%
HSY	D	0.21%	0.1%	0.1%
HUBB	B	0.17%	0.09%	0.09%
HUM	F	0.1%	0.15%	0.1%
HWM	B	0.15%	0.15%	0.15%
IBKR	A	0.25%	0.06%	0.06%
IBM	D	0.22%	0.8%	0.22%
ICE	D	0.31%	0.36%	0.31%
IEX	B	0.27%	0.06%	0.06%
INCY	B	0.22%	0.04%	0.04%
INTC	C	0.09%	0.4%	0.09%
IP	B	0.18%	0.07%	0.07%
IPG	F	0.21%	0.05%	0.05%
IQV	F	0.13%	0.15%	0.13%
IR	A	0.2%	0.16%	0.16%
ITT	A	0.19%	0.05%	0.05%
ITW	B	0.33%	0.19%	0.19%
J	B	0.24%	0.06%	0.06%
JBHT	B	0.19%	0.06%	0.06%
JBL	B	0.13%	0.05%	0.05%
JCI	B	0.2%	0.17%	0.17%
JEF	B	0.22%	0.03%	0.03%
JKHY	C	0.28%	0.05%	0.05%
JLL	C	0.16%	0.03%	0.03%
JNJ	F	0.29%	1.55%	0.29%
JPM	B	0.25%	2.39%	0.25%
KDP	D	0.26%	0.16%	0.16%
KEY	B	0.15%	0.06%	0.06%
KEYS	B	0.15%	0.11%	0.11%
KHC	F	0.22%	0.12%	0.12%
KKR	B	0.17%	0.25%	0.17%
KMB	F	0.24%	0.11%	0.11%
KMI	A	0.34%	0.17%	0.17%
KMX	C	0.12%	0.04%	0.04%
KO	F	0.36%	0.47%	0.36%
KR	A	0.24%	0.15%	0.15%
KVUE	A	0.18%	0.18%	0.18%
L	B	0.32%	0.06%	0.06%
LDOS	A	0.31%	0.09%	0.09%
LEN	D	0.14%	0.01%	0.01%
LEN	D	0.14%	0.18%	0.14%
LH	B	0.21%	0.07%	0.07%
LHX	B	0.29%	0.18%	0.18%
LIN	D	0.31%	0.91%	0.31%
LMT	D	0.32%	0.34%	0.32%
LNG	B	0.28%	0.08%	0.08%
LNT	C	0.28%	0.06%	0.06%
LOW	B	0.22%	0.61%	0.22%
LUV	B	0.13%	0.07%	0.07%
LYB	F	0.23%	0.1%	0.1%
MAR	A	0.26%	0.23%	0.23%
MAS	D	0.19%	0.07%	0.07%
MCD	D	0.27%	0.81%	0.27%
MCHP	F	0.12%	0.17%	0.12%
MCK	B	0.2%	0.14%	0.14%
MDLZ	F	0.27%	0.39%	0.27%
MDT	D	0.27%	0.46%	0.27%
MET	C	0.25%	0.19%	0.19%
MGM	F	0.14%	0.04%	0.04%
MKC	D	0.2%	0.08%	0.08%
MKL	A	0.24%	0.06%	0.06%
MLM	B	0.24%	0.12%	0.12%
MMC	C	0.31%	0.38%	0.31%
MMM	D	0.13%	0.24%	0.13%
MNST	B	0.24%	0.03%	0.03%
MO	A	0.27%	0.35%	0.27%
MOH	F	0.15%	0.03%	0.03%
MPC	D	0.14%	0.23%	0.14%
MS	A	0.23%	0.45%	0.23%
MSCI	B	0.16%	0.07%	0.07%
MSI	B	0.3%	0.15%	0.15%
MTB	B	0.21%	0.12%	0.12%
MTD	F	0.13%	0.13%	0.13%
NDAQ	B	0.25%	0.12%	0.12%
NDSN	B	0.21%	0.06%	0.06%
NEE	D	0.18%	0.69%	0.18%
NI	A	0.31%	0.06%	0.06%
NKE	F	0.12%	0.16%	0.12%
NOC	C	0.25%	0.29%	0.25%
NRG	B	0.15%	0.04%	0.04%
NSC	B	0.18%	0.22%	0.18%
NTAP	C	0.14%	0.06%	0.06%
NTRS	A	0.23%	0.07%	0.07%
NUE	C	0.17%	0.14%	0.14%
NVR	D	0.2%	0.11%	0.11%
NWSA	B	0.22%	0.04%	0.04%
OC	B	0.17%	0.06%	0.06%
OKE	A	0.28%	0.21%	0.21%
OMC	B	0.24%	0.08%	0.08%
ON	D	0.09%	0.12%	0.09%
ORLY	A	0.25%	0.02%	0.02%
OTIS	D	0.29%	0.17%	0.17%
OVV	C	0.16%	0.04%	0.04%
OXY	F	0.21%	0.14%	0.14%
PAG	C	0.17%	0.01%	0.01%
PAYX	B	0.27%	0.11%	0.11%
PCAR	B	0.21%	0.2%	0.2%
PCG	A	0.27%	0.17%	0.17%
PEG	D	0.31%	0.18%	0.18%
PEP	F	0.28%	0.19%	0.19%
PFG	C	0.25%	0.08%	0.08%
PFGC	B	0.21%	0.04%	0.04%
PG	D	0.31%	1.26%	0.31%
PGR	B	0.22%	0.09%	0.09%
PH	B	0.19%	0.32%	0.19%
PHM	D	0.15%	0.12%	0.12%
PKG	B	0.28%	0.08%	0.08%
PM	C	0.32%	0.75%	0.32%
PNC	A	0.2%	0.29%	0.2%
PPG	F	0.27%	0.12%	0.12%
PPL	A	0.31%	0.1%	0.1%
PR	B	0.16%	0.03%	0.03%
PRU	B	0.22%	0.17%	0.17%
PSTG	D	0.09%	0.01%	0.01%
PSX	D	0.17%	0.22%	0.17%
PTC	B	0.24%	0.03%	0.03%
PWR	B	0.16%	0.12%	0.12%
PYPL	B	0.15%	0.32%	0.15%
QCOM	F	0.11%	0.05%	0.05%
RCL	A	0.18%	0.11%	0.11%
REGN	F	0.2%	0.4%	0.2%
RF	A	0.18%	0.08%	0.08%
RGA	A	0.21%	0.06%	0.06%
RJF	A	0.28%	0.09%	0.09%
RKT	D	0.08%	0.01%	0.01%
RMD	B	0.12%	0.1%	0.1%
RNR	D	0.23%	0.06%	0.06%
ROK	B	0.14%	0.11%	0.11%
ROP	B	0.26%	0.24%	0.24%
ROST	F	0.22%	0.15%	0.15%
RPM	B	0.25%	0.05%	0.05%
RS	B	0.18%	0.07%	0.07%
RSG	A	0.33%	0.16%	0.16%
RTX	C	0.27%	0.64%	0.27%
RVTY	C	0.16%	0.06%	0.06%
SBUX	B	0.12%	0.1%	0.1%
SCHW	A	0.2%	0.34%	0.2%
SCI	B	0.24%	0.04%	0.04%
SHW	B	0.22%	0.03%	0.03%
SJM	F	0.21%	0.05%	0.05%
SLB	D	0.17%	0.24%	0.17%
SNA	A	0.25%	0.06%	0.06%
SO	D	0.3%	0.39%	0.3%
SOLV	C	0.14%	0.04%	0.04%
SPGI	D	0.28%	0.64%	0.28%
SQ	A	0.11%	0.09%	0.09%
SRE	A	0.28%	0.21%	0.21%
SSNC	C	0.25%	0.06%	0.06%
STE	F	0.21%	0.09%	0.09%
STLD	B	0.19%	0.07%	0.07%
STT	B	0.24%	0.11%	0.11%
STZ	D	0.24%	0.16%	0.16%
SWKS	F	0.1%	0.06%	0.06%
SYF	B	0.18%	0.08%	0.08%
SYK	A	0.25%	0.36%	0.25%
SYY	B	0.24%	0.06%	0.06%
T	C	0.28%	0.62%	0.28%
TAP	B	0.21%	0.04%	0.04%
TDG	B	0.21%	0.25%	0.21%
TDY	A	0.23%	0.08%	0.08%
TECH	C	0.13%	0.05%	0.05%
TER	D	0.08%	0.01%	0.01%
TFX	F	0.14%	0.05%	0.05%
TGT	C	0.15%	0.29%	0.15%
THC	B	0.14%	0.06%	0.06%
TJX	B	0.26%	0.22%	0.22%
TMO	F	0.21%	0.93%	0.21%
TMUS	A	0.41%	0.4%	0.4%
TOL	B	0.13%	0.06%	0.06%
TRMB	B	0.21%	0.06%	0.06%
TROW	B	0.21%	0.09%	0.09%
TRV	B	0.24%	0.21%	0.21%
TT	A	0.21%	0.23%	0.21%
TTEK	C	0.2%	0.04%	0.04%
TW	B	0.25%	0.03%	0.03%
TXN	B	0.18%	0.65%	0.18%
TXT	D	0.19%	0.07%	0.07%
TYL	B	0.21%	0.01%	0.01%
UAL	A	0.2%	0.07%	0.07%
UHAL	C	0.17%	0.0%	0.0%
UHAL	C	0.17%	0.02%	0.02%
UHS	D	0.16%	0.05%	0.05%
ULTA	C	0.15%	0.01%	0.01%
UNH	B	0.19%	1.98%	0.19%
UNP	D	0.25%	0.31%	0.25%
UPS	D	0.18%	0.39%	0.18%
URI	B	0.14%	0.16%	0.14%
USB	B	0.19%	0.28%	0.19%
USFD	A	0.21%	0.06%	0.06%
UTHR	B	0.17%	0.06%	0.06%
VLO	D	0.15%	0.17%	0.15%
VLTO	D	0.21%	0.06%	0.06%
VMC	B	0.24%	0.1%	0.1%
VRSN	C	0.26%	0.06%	0.06%
VZ	D	0.23%	0.75%	0.23%
WAB	B	0.26%	0.13%	0.13%
WAT	B	0.15%	0.03%	0.03%
WEC	B	0.26%	0.12%	0.12%
WFC	B	0.22%	0.78%	0.22%
WLK	F	0.16%	0.02%	0.02%
WMB	A	0.31%	0.22%	0.22%
WMS	F	0.13%	0.03%	0.03%
WMT	A	0.29%	1.39%	0.29%
WRB	B	0.21%	0.07%	0.07%
WSM	F	0.1%	0.03%	0.03%
WSO	A	0.18%	0.07%	0.07%
WST	C	0.13%	0.03%	0.03%
XEL	A	0.23%	0.14%	0.14%
XOM	B	0.26%	2.08%	0.26%
XYL	D	0.21%	0.13%	0.13%
YUM	B	0.3%	0.1%	0.1%
ZBH	C	0.24%	0.09%	0.09%
ZBRA	A	0.15%	0.06%	0.06%
ZM	A	0.17%	0.07%	0.07%
ZTS	F	0.18%	0.06%	0.06%

CFA Overweight 94 Positions Relative to VONV

Symbol	Grade	Weight
V	A	0.33%
MA	A	0.31%
COR	A	0.27%
WM	A	0.27%
TRGP	A	0.27%
MSFT	C	0.25%
MORN	A	0.24%
VRSK	A	0.24%
GDDY	A	0.23%
EQH	B	0.23%
TXRH	B	0.23%
COST	B	0.23%
LVS	C	0.23%
ROL	B	0.22%
HEI	C	0.22%
CLX	B	0.22%
MCO	C	0.22%
LYV	A	0.21%
BAH	C	0.21%
IT	A	0.21%
ARES	B	0.21%
TSCO	D	0.2%
OWL	B	0.2%
AAPL	D	0.2%
AMZN	B	0.19%
GOOGL	B	0.19%
WMG	B	0.19%
ORCL	A	0.19%
BX	B	0.19%
LPLA	A	0.19%
CPAY	A	0.19%
MRK	F	0.19%
ADSK	B	0.19%
LII	B	0.18%
RYAN	B	0.18%
NFLX	A	0.18%
ISRG	A	0.18%
ABNB	C	0.17%
CMG	B	0.17%
INTU	A	0.17%
ERIE	F	0.17%
STX	D	0.16%
IDXX	D	0.16%
CDNS	B	0.16%
POOL	D	0.16%
AXON	B	0.16%
TPL	A	0.16%
VEEV	B	0.16%
ODFL	B	0.16%
DVA	C	0.16%
DT	C	0.16%
APP	A	0.15%
NOW	A	0.15%
BSY	D	0.15%
CPNG	C	0.15%
MANH	C	0.15%
DOCU	A	0.15%
PODD	B	0.14%
LLY	D	0.14%
SNPS	B	0.14%
VST	B	0.14%
DDOG	C	0.14%
NXPI	F	0.13%
DECK	B	0.13%
NBIX	C	0.13%
ANET	C	0.13%
WDAY	B	0.13%
XPO	B	0.13%
META	B	0.13%
EXPE	B	0.13%
VRT	B	0.12%
BURL	C	0.12%
FIX	B	0.12%
TTD	A	0.12%
UBER	F	0.12%
PLTR	B	0.11%
LRCX	F	0.11%
ENTG	D	0.11%
CRWD	B	0.11%
AVGO	B	0.11%
ADBE	C	0.11%
PINS	D	0.11%
KLAC	F	0.1%
KNSL	C	0.1%
NVDA	A	0.1%
TSLA	B	0.1%
PANW	A	0.1%
WING	D	0.1%
MPWR	F	0.08%
DXCM	C	0.08%
SRPT	F	0.08%
CHWY	B	0.07%
ENPH	F	0.05%
SMCI	F	0.03%

CFA Underweight 442 Positions Relative to VONV

Symbol	Grade	Weight
PFE	F	-0.65%
BLK	B	-0.55%
PLD	F	-0.46%
MU	C	-0.45%
BMY	B	-0.42%
WELL	B	-0.31%
EQIX	C	-0.31%
BA	F	-0.29%
VRTX	B	-0.24%
NEM	F	-0.24%
TFC	A	-0.23%
O	D	-0.22%
MRVL	B	-0.22%
DLR	B	-0.21%
CCI	F	-0.2%
PSA	D	-0.19%
SPG	B	-0.16%
EXR	D	-0.15%
VICI	D	-0.14%
DFS	B	-0.14%
AVB	B	-0.13%
WTW	A	-0.12%
IFF	F	-0.11%
ANSS	B	-0.11%
EQR	D	-0.11%
WY	F	-0.1%
MSTR	A	-0.1%
SW	C	-0.1%
SBAC	D	-0.1%
VTR	C	-0.1%
TTWO	A	-0.1%
INVH	D	-0.09%
MRNA	F	-0.09%
WDC	D	-0.09%
ES	F	-0.09%
TRU	D	-0.08%
BAX	F	-0.08%
WBD	C	-0.08%
ARE	F	-0.08%
ILMN	C	-0.08%
BALL	D	-0.08%
K	A	-0.08%
SUI	F	-0.07%
TSN	C	-0.07%
SWK	F	-0.07%
CCL	A	-0.07%
MAA	C	-0.07%
ESS	C	-0.07%
DLTR	F	-0.06%
RBA	B	-0.06%
IRM	C	-0.06%
MRO	B	-0.06%
UDR	D	-0.06%
KIM	B	-0.06%
DOC	C	-0.06%
PNR	B	-0.06%
AMCR	D	-0.06%
NVT	B	-0.05%
COHR	B	-0.05%
CUBE	D	-0.05%
HST	C	-0.05%
BXP	D	-0.05%
JNPR	C	-0.05%
CPT	D	-0.05%
AMH	D	-0.05%
ELS	C	-0.05%
REG	B	-0.05%
HES	C	-0.05%
GLPI	D	-0.05%
WPC	F	-0.05%
VTRS	B	-0.05%
DCI	A	-0.04%
CIEN	B	-0.04%
APA	F	-0.04%
NYT	C	-0.04%
EGP	D	-0.04%
CZR	D	-0.04%
INGR	B	-0.04%
TTC	D	-0.04%
SNX	C	-0.04%
WYNN	F	-0.04%
EVR	B	-0.04%
PRI	A	-0.04%
RGLD	C	-0.04%
RIVN	F	-0.04%
WAL	B	-0.04%
HSIC	F	-0.04%
GL	B	-0.04%
SF	A	-0.04%
FRT	C	-0.04%
AFRM	A	-0.04%
CG	B	-0.04%
MKTX	C	-0.04%
EHC	B	-0.04%
AA	C	-0.04%
MTCH	F	-0.04%
CNH	D	-0.04%
WTRG	B	-0.04%
QRVO	F	-0.04%
DOX	A	-0.04%
OHI	B	-0.04%
PNW	B	-0.04%
CRL	C	-0.04%
QGEN	F	-0.04%
ARMK	C	-0.04%
WWD	B	-0.04%
NTNX	B	-0.04%
AIZ	A	-0.04%
LKQ	D	-0.04%
ATR	A	-0.04%
TPR	B	-0.04%
REXR	F	-0.04%
BJ	B	-0.04%
FBIN	F	-0.04%
CTLT	C	-0.04%
UNM	A	-0.04%
RRX	C	-0.04%
RPRX	F	-0.04%
ALB	C	-0.04%
CACI	B	-0.04%
CCK	B	-0.04%
FTI	B	-0.04%
LW	C	-0.03%
BPOP	C	-0.03%
MAT	C	-0.03%
OSK	B	-0.03%
WBA	D	-0.03%
PARA	C	-0.03%
IVZ	C	-0.03%
BIO	C	-0.03%
PB	A	-0.03%
OKTA	C	-0.03%
MTG	D	-0.03%
LFUS	D	-0.03%
MSA	D	-0.03%
XP	F	-0.03%
CGNX	B	-0.03%
FAF	D	-0.03%
CFR	B	-0.03%
CRUS	F	-0.03%
RHI	B	-0.03%
ZION	B	-0.03%
LSTR	B	-0.03%
LBRDK	B	-0.03%
FLS	B	-0.03%
SOFI	B	-0.03%
JAZZ	B	-0.03%
AAL	B	-0.03%
SEIC	A	-0.03%
MKSI	D	-0.03%
BFAM	F	-0.03%
GNTX	C	-0.03%
VNO	C	-0.03%
G	B	-0.03%
ARW	F	-0.03%
VFC	C	-0.03%
DINO	D	-0.03%
CROX	F	-0.03%
WTFC	A	-0.03%
STAG	F	-0.03%
KEX	A	-0.03%
HRB	D	-0.03%
CBSH	A	-0.03%
RGEN	D	-0.03%
SAIC	B	-0.03%
BBWI	C	-0.03%
ELAN	D	-0.03%
RRC	B	-0.03%
FR	D	-0.03%
SSD	D	-0.03%
WCC	B	-0.03%
MIDD	C	-0.03%
HLI	B	-0.03%
PNFP	B	-0.03%
ADC	B	-0.03%
EXAS	F	-0.03%
APG	B	-0.03%
ONTO	F	-0.03%
DTM	A	-0.03%
Z	B	-0.03%
LECO	B	-0.03%
WEX	D	-0.03%
AGNC	D	-0.03%
MTZ	B	-0.03%
ACI	C	-0.03%
BERY	C	-0.03%
CR	B	-0.03%
RL	B	-0.03%
SWN	C	-0.03%
X	B	-0.03%
BWXT	A	-0.03%
BRBR	A	-0.03%
KBR	B	-0.03%
CMA	B	-0.03%
WBS	B	-0.03%
AXTA	B	-0.03%
FCN	D	-0.03%
GMED	B	-0.03%
SKX	F	-0.03%
CHE	D	-0.03%
ROKU	C	-0.03%
COLD	F	-0.03%
VOYA	A	-0.03%
BWA	B	-0.03%
CHRD	F	-0.03%
DAY	B	-0.03%
GWRE	A	-0.03%
FMC	F	-0.03%
OGE	B	-0.03%
ATI	D	-0.03%
AR	B	-0.03%
MHK	D	-0.03%
BRX	B	-0.03%
ALSN	B	-0.03%
TKO	D	-0.03%
KNX	B	-0.03%
AYI	A	-0.03%
FHN	B	-0.03%
RBC	B	-0.03%
MOS	D	-0.03%
GME	C	-0.03%
LAD	B	-0.03%
LAMR	D	-0.03%
FYBR	D	-0.03%
ORI	A	-0.03%
GPK	D	-0.03%
NNN	F	-0.03%
TWLO	B	-0.03%
AWI	A	-0.02%
MSM	B	-0.02%
CLF	D	-0.02%
ALNY	D	-0.02%
GFS	C	-0.02%
HUN	F	-0.02%
RH	B	-0.02%
IAC	F	-0.02%
BILL	A	-0.02%
AGO	B	-0.02%
PII	F	-0.02%
DBX	B	-0.02%
WTM	A	-0.02%
LITE	B	-0.02%
SITE	C	-0.02%
SLGN	A	-0.02%
M	D	-0.02%
EEFT	C	-0.02%
FLO	F	-0.02%
FRPT	B	-0.02%
ASH	F	-0.02%
GAP	C	-0.02%
OZK	B	-0.02%
BYD	A	-0.02%
AN	D	-0.02%
CUZ	C	-0.02%
DLB	C	-0.02%
KRC	C	-0.02%
HOG	F	-0.02%
AL	B	-0.02%
RYN	F	-0.02%
PSN	A	-0.02%
AVT	C	-0.02%
GNRC	B	-0.02%
SAIA	B	-0.02%
CPRI	F	-0.02%
OLED	F	-0.02%
DOCS	B	-0.02%
SLM	B	-0.02%
ROIV	D	-0.02%
WSC	F	-0.02%
HXL	D	-0.02%
OGN	F	-0.02%
JHG	B	-0.02%
SEE	C	-0.02%
FNB	A	-0.02%
FOX	A	-0.02%
W	F	-0.02%
KD	B	-0.02%
IDA	A	-0.02%
VNT	B	-0.02%
OMF	B	-0.02%
UGI	D	-0.02%
THG	A	-0.02%
ST	F	-0.02%
XRAY	F	-0.02%
LNC	B	-0.02%
SON	F	-0.02%
WH	A	-0.02%
MTDR	C	-0.02%
ZG	B	-0.02%
COLB	B	-0.02%
S	B	-0.02%
TKR	F	-0.02%
AMG	C	-0.02%
PVH	C	-0.02%
OLN	D	-0.02%
NFG	C	-0.02%
MDU	F	-0.02%
THO	B	-0.02%
SRCL	B	-0.02%
POST	D	-0.02%
ALK	A	-0.02%
WHR	B	-0.02%
BC	D	-0.02%
BEN	C	-0.02%
SIRI	C	-0.02%
ACHC	F	-0.02%
VMI	B	-0.02%
SN	D	-0.02%
DAR	B	-0.02%
OLLI	D	-0.02%
ESAB	B	-0.02%
RLI	A	-0.02%
AGCO	F	-0.02%
R	B	-0.02%
ESI	B	-0.02%
GXO	B	-0.02%
LEA	F	-0.02%
AXS	B	-0.02%
MTSI	B	-0.02%
SNV	B	-0.02%
STWD	D	-0.02%
DASH	A	-0.02%
NOV	D	-0.02%
UA	B	-0.01%
SNDR	A	-0.01%
CERT	F	-0.01%
LYFT	B	-0.01%
TRIP	D	-0.01%
WEN	C	-0.01%
FTRE	D	-0.01%
INFA	D	-0.01%
REYN	D	-0.01%
GO	D	-0.01%
PPC	B	-0.01%
LEG	F	-0.01%
IPGP	C	-0.01%
BIRK	F	-0.01%
SAM	B	-0.01%
UAA	B	-0.01%
VSTS	D	-0.01%
PINC	B	-0.01%
AZEK	B	-0.01%
QS	F	-0.01%
BROS	B	-0.01%
GLOB	B	-0.01%
ADTN	B	-0.01%
LPX	A	-0.01%
HAYW	C	-0.01%
EXP	B	-0.01%
RCM	B	-0.01%
ETSY	C	-0.01%
JWN	B	-0.01%
BOKF	B	-0.01%
MP	B	-0.01%
AAP	D	-0.01%
CRI	F	-0.01%
KSS	F	-0.01%
ENOV	C	-0.01%
YETI	C	-0.01%
HHH	B	-0.01%
CNXC	F	-0.01%
VIRT	B	-0.01%
AZTA	D	-0.01%
SPB	A	-0.01%
SHC	D	-0.01%
AGR	C	-0.01%
VAC	B	-0.01%
CWEN	D	-0.01%
BRKR	F	-0.01%
MASI	B	-0.01%
CXT	D	-0.01%
BHF	B	-0.01%
ALGM	F	-0.01%
COLM	B	-0.01%
LOPE	B	-0.01%
CC	D	-0.01%
CNM	D	-0.01%
PENN	B	-0.01%
CLVT	F	-0.01%
PK	B	-0.01%
FHB	B	-0.01%
TNL	A	-0.01%
AMED	F	-0.01%
IRDM	C	-0.01%
LCID	F	-0.01%
PAYC	B	-0.01%
NXST	C	-0.01%
AM	B	-0.01%
ZI	C	-0.01%
NWL	B	-0.01%
NSA	D	-0.01%
PLNT	B	-0.01%
NWS	B	-0.01%
MAN	F	-0.01%
SPR	F	-0.01%
WU	F	-0.01%
HIW	D	-0.01%
NVST	C	-0.01%
AMKR	F	-0.01%
MPW	F	-0.01%
COTY	F	-0.01%
DNB	B	-0.01%
PRGO	C	-0.01%
MSGS	B	-0.01%
GTES	B	-0.01%
TPG	B	-0.01%
DXC	B	-0.01%
EPR	D	-0.01%
NEU	C	-0.01%
CIVI	F	-0.01%
SMG	C	-0.01%
KMPR	A	-0.01%
U	D	-0.01%
SEG	C	-0.0%
UWMC	F	-0.0%
NFE	F	-0.0%
DJT	D	-0.0%
IONS	F	-0.0%
CHH	B	-0.0%
UI	A	-0.0%
PLTK	B	-0.0%
CACC	F	-0.0%
LBRDA	B	-0.0%
TFSL	A	-0.0%
PATH	C	-0.0%
TXG	F	-0.0%
CWEN	D	-0.0%
SEB	F	-0.0%
CAR	C	-0.0%
PYCR	C	-0.0%
LSCC	C	-0.0%
FIVE	F	-0.0%
NCNO	B	-0.0%
HCP	A	-0.0%
AMC	C	-0.0%
DV	C	-0.0%
MTN	D	-0.0%
CNA	D	-0.0%
DDS	C	-0.0%
HAS	D	-0.0%
WOLF	F	-0.0%
EXEL	B	-0.0%