CFA vs. VOTE ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Engine No. 1 Transform 500 ETF (VOTE)

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

VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$69.99

Average Daily Volume

43,640

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	CFA	VOTE
30 Days	4.63%	3.47%
60 Days	5.67%	5.08%
90 Days	8.16%	6.78%
12 Months	29.52%	33.39%

421 Overlapping Holdings

	Symbol	Grade	Weight in CFA	Weight in VOTE	Overlap
	A	D	0.16%	0.07%	0.07%
	AAPL	C	0.2%	6.39%	0.2%
	ABBV	D	0.2%	0.59%	0.2%
	ABNB	C	0.16%	0.11%	0.11%
	ABT	B	0.27%	0.39%	0.27%
	ACGL	D	0.2%	0.07%	0.07%
	ACN	C	0.2%	0.44%	0.2%
	ADBE	C	0.11%	0.46%	0.11%
	ADI	D	0.13%	0.21%	0.13%
	ADM	D	0.11%	0.05%	0.05%
	ADP	B	0.35%	0.24%	0.24%
	ADSK	A	0.2%	0.13%	0.13%
	AEE	A	0.26%	0.05%	0.05%
	AEP	D	0.23%	0.1%	0.1%
	AFL	B	0.23%	0.11%	0.11%
	AIG	B	0.23%	0.1%	0.1%
	AJG	B	0.25%	0.13%	0.13%
	AKAM	D	0.15%	0.03%	0.03%
	ALGN	D	0.12%	0.03%	0.03%
	ALL	A	0.24%	0.1%	0.1%
	AMAT	F	0.1%	0.3%	0.1%
	AMD	F	0.09%	0.44%	0.09%
	AME	A	0.25%	0.09%	0.09%
	AMGN	D	0.15%	0.31%	0.15%
	AMP	A	0.32%	0.11%	0.11%
	AMZN	C	0.2%	3.92%	0.2%
	ANET	C	0.12%	0.19%	0.12%
	AON	A	0.23%	0.16%	0.16%
	APD	A	0.19%	0.14%	0.14%
	APH	A	0.2%	0.17%	0.17%
	APO	B	0.22%	0.13%	0.13%
	APP	B	0.25%	0.12%	0.12%
	APTV	D	0.09%	0.03%	0.03%
	ARES	A	0.2%	0.06%	0.06%
	ATO	A	0.35%	0.04%	0.04%
	AVGO	D	0.1%	1.52%	0.1%
	AVTR	F	0.11%	0.03%	0.03%
	AVY	D	0.25%	0.03%	0.03%
	AWK	D	0.22%	0.05%	0.05%
	AXON	A	0.22%	0.08%	0.08%
	AXP	A	0.23%	0.32%	0.23%
	AZO	C	0.22%	0.1%	0.1%
	BAC	A	0.24%	0.6%	0.24%
	BAH	F	0.15%	0.04%	0.04%
	BBY	D	0.12%	0.04%	0.04%
	BDX	F	0.24%	0.13%	0.13%
	BG	F	0.17%	0.02%	0.02%
	BIIB	F	0.13%	0.05%	0.05%
	BK	A	0.31%	0.11%	0.11%
	BKNG	A	0.22%	0.33%	0.22%
	BKR	B	0.23%	0.08%	0.08%
	BLDR	D	0.1%	0.04%	0.04%
	BLK	C	0.29%	0.3%	0.29%
	BMRN	D	0.12%	0.02%	0.02%
	BR	A	0.26%	0.05%	0.05%
	BRK.A	B	0.35%	1.65%	0.35%
	BRO	B	0.26%	0.05%	0.05%
	BSX	B	0.3%	0.25%	0.25%
	BURL	A	0.13%	0.03%	0.03%
	BX	A	0.2%	0.26%	0.2%
	C	A	0.21%	0.25%	0.21%
	CAG	D	0.19%	0.03%	0.03%
	CAH	B	0.23%	0.06%	0.06%
	CARR	D	0.16%	0.12%	0.12%
	CAT	B	0.2%	0.37%	0.2%
	CB	C	0.28%	0.21%	0.21%
	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%	0.08%	0.08%
	CI	F	0.22%	0.18%	0.18%
	CINF	A	0.25%	0.05%	0.05%
	CL	D	0.29%	0.15%	0.15%
	CLX	B	0.23%	0.04%	0.04%
	CMCSA	B	0.24%	0.33%	0.24%
	CME	A	0.28%	0.16%	0.16%
	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%	0.14%	0.14%
	COIN	C	0.11%	0.11%	0.11%
	COP	C	0.24%	0.26%	0.24%
	COR	B	0.28%	0.08%	0.08%
	COST	B	0.24%	0.8%	0.24%
	CPAY	A	0.21%	0.05%	0.05%
	CPB	D	0.2%	0.02%	0.02%
	CPNG	D	0.14%	0.06%	0.06%
	CPRT	A	0.27%	0.1%	0.1%
	CRBG	B	0.17%	0.01%	0.01%
	CRM	B	0.17%	0.6%	0.17%
	CRWD	B	0.12%	0.15%	0.12%
	CSCO	B	0.29%	0.46%	0.29%
	CSGP	D	0.16%	0.06%	0.06%
	CSL	C	0.19%	0.04%	0.04%
	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%	0.14%	0.14%
	CVX	A	0.27%	0.54%	0.27%
	D	C	0.21%	0.09%	0.09%
	DAL	C	0.22%	0.08%	0.08%
	DD	D	0.17%	0.07%	0.07%
	DDOG	A	0.14%	0.08%	0.08%
	DE	A	0.21%	0.2%	0.2%
	DECK	A	0.13%	0.05%	0.05%
	DELL	C	0.09%	0.07%	0.07%
	DG	F	0.09%	0.03%	0.03%
	DGX	A	0.24%	0.03%	0.03%
	DHI	D	0.12%	0.1%	0.1%
	DHR	F	0.18%	0.3%	0.18%
	DIS	B	0.22%	0.39%	0.22%
	DOV	A	0.25%	0.05%	0.05%
	DOW	F	0.2%	0.06%	0.06%
	DPZ	C	0.17%	0.03%	0.03%
	DRI	B	0.23%	0.04%	0.04%
	DT	C	0.15%	0.03%	0.03%
	DTE	C	0.24%	0.05%	0.05%
	DUK	C	0.3%	0.17%	0.17%
	DVN	F	0.17%	0.05%	0.05%
	DXCM	D	0.08%	0.06%	0.06%
	EA	A	0.29%	0.08%	0.08%
	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%
	EG	C	0.19%	0.03%	0.03%
	EIX	B	0.24%	0.06%	0.06%
	EL	F	0.09%	0.03%	0.03%
	ELV	F	0.17%	0.18%	0.17%
	EME	C	0.2%	0.05%	0.05%
	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%
	EQT	B	0.2%	0.05%	0.05%
	ERIE	D	0.15%	0.02%	0.02%
	ETN	A	0.19%	0.28%	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%	0.13%	0.13%
	FE	C	0.27%	0.04%	0.04%
	FI	A	0.34%	0.24%	0.24%
	FICO	B	0.2%	0.11%	0.11%
	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%	0.14%	0.14%
	GDDY	A	0.24%	0.05%	0.05%
	GE	D	0.17%	0.38%	0.17%
	GEHC	F	0.15%	0.06%	0.06%
	GEN	B	0.17%	0.03%	0.03%
	GEV	B	0.15%	0.17%	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%	2.01%	0.19%
	GPC	D	0.17%	0.03%	0.03%
	GPN	B	0.17%	0.06%	0.06%
	GRMN	B	0.21%	0.06%	0.06%
	GS	A	0.24%	0.37%	0.24%
	GWW	B	0.27%	0.1%	0.1%
	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%	0.79%	0.25%
	HEI	B	0.24%	0.02%	0.02%
	HEI	B	0.24%	0.03%	0.03%
	HIG	B	0.25%	0.07%	0.07%
	HLT	A	0.29%	0.12%	0.12%
	HOLX	D	0.29%	0.04%	0.04%
	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%	0.07%	0.07%
	HWM	A	0.16%	0.09%	0.09%
	IBM	C	0.21%	0.38%	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%	0.02%	0.02%
	INTC	D	0.1%	0.21%	0.1%
	INTU	C	0.18%	0.38%	0.18%
	IP	B	0.19%	0.04%	0.04%
	IQV	D	0.12%	0.07%	0.07%
	IR	B	0.2%	0.08%	0.08%
	ISRG	A	0.19%	0.37%	0.19%
	IT	C	0.21%	0.08%	0.08%
	ITW	B	0.33%	0.16%	0.16%
	J	F	0.23%	0.03%	0.03%
	JBHT	C	0.18%	0.03%	0.03%
	JBL	B	0.13%	0.03%	0.03%
	JCI	C	0.21%	0.11%	0.11%
	JNJ	D	0.28%	0.71%	0.28%
	JPM	A	0.26%	1.34%	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%	0.19%	0.18%
	KLAC	D	0.09%	0.17%	0.09%
	KMB	D	0.23%	0.09%	0.09%
	KMI	A	0.37%	0.1%	0.1%
	KMX	B	0.12%	0.02%	0.02%
	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%	0.04%	0.04%
	LEN	D	0.14%	0.0%	0.0%
	LEN	D	0.14%	0.08%	0.08%
	LH	C	0.22%	0.04%	0.04%
	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%	1.3%	0.12%
	LMT	D	0.3%	0.22%	0.22%
	LNG	B	0.3%	0.09%	0.09%
	LOW	D	0.22%	0.3%	0.22%
	LPLA	A	0.21%	0.05%	0.05%
	LRCX	F	0.1%	0.19%	0.1%
	LUV	C	0.13%	0.04%	0.04%
	LVS	C	0.21%	0.04%	0.04%
	LYB	F	0.22%	0.04%	0.04%
	LYV	A	0.23%	0.04%	0.04%
	MA	C	0.32%	0.83%	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%	0.16%	0.16%
	MCO	B	0.23%	0.15%	0.15%
	MDLZ	F	0.24%	0.17%	0.17%
	MDT	D	0.25%	0.22%	0.22%
	MET	A	0.26%	0.1%	0.1%
	META	D	0.13%	2.47%	0.13%
	MGM	D	0.14%	0.02%	0.02%
	MKC	D	0.18%	0.04%	0.04%
	MKL	A	0.25%	0.04%	0.04%
	MLM	B	0.22%	0.07%	0.07%
	MMC	B	0.3%	0.21%	0.21%
	MMM	D	0.12%	0.14%	0.12%
	MNST	C	0.23%	0.08%	0.08%
	MO	A	0.27%	0.18%	0.18%
	MOH	F	0.13%	0.03%	0.03%
	MPC	D	0.15%	0.11%	0.11%
	MPWR	F	0.06%	0.05%	0.05%
	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%	6.2%	0.24%
	MSI	B	0.31%	0.16%	0.16%
	MTB	A	0.22%	0.07%	0.07%
	MTD	D	0.11%	0.05%	0.05%
	NDAQ	A	0.26%	0.06%	0.06%
	NEE	D	0.17%	0.3%	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%
	NRG	B	0.15%	0.04%	0.04%
	NSC	B	0.18%	0.12%	0.12%
	NTAP	C	0.14%	0.05%	0.05%
	NTRS	A	0.24%	0.04%	0.04%
	NUE	C	0.17%	0.07%	0.07%
	NVDA	C	0.1%	6.8%	0.1%
	NVR	D	0.19%	0.05%	0.05%
	NXPI	D	0.11%	0.11%	0.11%
	ODFL	B	0.17%	0.08%	0.08%
	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%	0.58%	0.2%
	ORLY	B	0.26%	0.14%	0.14%
	OTIS	C	0.28%	0.08%	0.08%
	OXY	D	0.2%	0.06%	0.06%
	PANW	C	0.11%	0.25%	0.11%
	PAYX	C	0.27%	0.09%	0.09%
	PCAR	B	0.22%	0.12%	0.12%
	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%	0.29%	0.23%
	PH	A	0.2%	0.17%	0.17%
	PHM	D	0.15%	0.05%	0.05%
	PINS	D	0.1%	0.03%	0.03%
	PKG	A	0.29%	0.04%	0.04%
	PLTR	B	0.15%	0.23%	0.15%
	PM	B	0.31%	0.39%	0.31%
	PNC	B	0.21%	0.16%	0.16%
	PODD	C	0.15%	0.04%	0.04%
	POOL	C	0.15%	0.03%	0.03%
	PPG	F	0.26%	0.06%	0.06%
	PPL	B	0.31%	0.05%	0.05%
	PRU	A	0.22%	0.09%	0.09%
	PSTG	D	0.09%	0.03%	0.03%
	PSX	C	0.18%	0.11%	0.11%
	PTC	A	0.24%	0.04%	0.04%
	PWR	A	0.17%	0.09%	0.09%
	PYPL	B	0.16%	0.17%	0.16%
	QCOM	F	0.11%	0.36%	0.11%
	RCL	A	0.19%	0.11%	0.11%
	REGN	F	0.18%	0.16%	0.16%
	RF	A	0.2%	0.05%	0.05%
	RJF	A	0.3%	0.06%	0.06%
	RMD	C	0.11%	0.07%	0.07%
	ROK	B	0.14%	0.06%	0.06%
	ROL	B	0.22%	0.03%	0.03%
	ROP	B	0.26%	0.12%	0.12%
	ROST	C	0.22%	0.09%	0.09%
	RS	B	0.19%	0.03%	0.03%
	RSG	A	0.34%	0.08%	0.08%
	RTX	C	0.26%	0.31%	0.26%
	RVTY	F	0.14%	0.03%	0.03%
	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%	0.18%	0.18%
	SPGI	C	0.29%	0.31%	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%	0.06%	0.06%
	STX	D	0.15%	0.04%	0.04%
	STZ	D	0.24%	0.08%	0.08%
	SWKS	F	0.1%	0.03%	0.03%
	SYF	B	0.2%	0.05%	0.05%
	SYK	C	0.26%	0.27%	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%	0.04%	0.04%
	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%	0.4%	0.19%
	TMUS	B	0.42%	0.23%	0.23%
	TPL	A	0.19%	0.05%	0.05%
	TRGP	B	0.32%	0.08%	0.08%
	TRMB	B	0.23%	0.03%	0.03%
	TROW	B	0.22%	0.05%	0.05%
	TRV	B	0.25%	0.11%	0.11%
	TSCO	D	0.2%	0.06%	0.06%
	TSLA	B	0.13%	1.69%	0.13%
	TT	A	0.23%	0.18%	0.18%
	TTD	B	0.12%	0.11%	0.11%
	TXN	C	0.17%	0.37%	0.17%
	TXT	D	0.19%	0.03%	0.03%
	TYL	B	0.2%	0.05%	0.05%
	UAL	A	0.22%	0.06%	0.06%
	UBER	D	0.12%	0.28%	0.12%
	ULTA	F	0.14%	0.04%	0.04%
	UNH	C	0.19%	1.07%	0.19%
	UNP	C	0.25%	0.28%	0.25%
	UPS	C	0.18%	0.19%	0.18%
	URI	B	0.14%	0.11%	0.11%
	USB	A	0.19%	0.15%	0.15%
	V	A	0.35%	1.01%	0.35%
	VEEV	C	0.16%	0.07%	0.07%
	VLO	C	0.16%	0.09%	0.09%
	VLTO	D	0.2%	0.05%	0.05%
	VMC	B	0.23%	0.07%	0.07%
	VRSK	A	0.24%	0.08%	0.08%
	VRSN	F	0.25%	0.03%	0.03%
	VRT	B	0.13%	0.09%	0.09%
	VST	B	0.16%	0.09%	0.09%
	VZ	C	0.23%	0.34%	0.23%
	WAB	B	0.26%	0.07%	0.07%
	WAT	B	0.16%	0.04%	0.04%
	WDAY	B	0.14%	0.11%	0.11%
	WEC	A	0.26%	0.06%	0.06%
	WFC	A	0.24%	0.48%	0.24%
	WLK	D	0.15%	0.01%	0.01%
	WM	A	0.27%	0.16%	0.16%
	WMB	A	0.33%	0.13%	0.13%
	WMT	A	0.29%	0.72%	0.29%
	WRB	A	0.22%	0.04%	0.04%
	WSM	B	0.1%	0.03%	0.03%
	WSO	A	0.19%	0.04%	0.04%
	WST	C	0.13%	0.05%	0.05%
	XEL	A	0.23%	0.07%	0.07%
	XOM	B	0.26%	1.05%	0.26%
	XYL	D	0.21%	0.06%	0.06%
	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%	0.16%	0.16%

CFA Overweight 76 Positions Relative to VOTE

	Symbol	Grade	Weight
	NI	A	0.32%
	IBKR	A	0.28%
	GGG	B	0.27%
	LNT	A	0.27%
	RPM	A	0.26%
	SNA	A	0.26%
	CW	B	0.26%
	AFG	A	0.26%
	SCI	B	0.25%
	JKHY	D	0.25%
	JEF	A	0.24%
	TW	A	0.24%
	CBOE	B	0.23%
	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%
	FNF	B	0.2%
	OWL	A	0.2%
	ITT	A	0.2%
	WMG	C	0.19%
	IPG	D	0.19%
	CLH	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%
	TTEK	F	0.17%
	DOCU	A	0.17%
	AOS	F	0.17%
	PR	B	0.17%
	PAG	B	0.17%
	UTHR	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%
	TFX	F	0.14%
	FIX	A	0.14%
	BSY	D	0.14%
	XPO	B	0.14%
	UHAL	D	0.14%
	HOOD	B	0.14%
	SOLV	C	0.13%
	THC	D	0.13%
	TOL	B	0.13%
	EPAM	C	0.12%
	ALLY	C	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%
	KNSL	B	0.1%
	AES	F	0.1%
	CHWY	B	0.08%
	SRPT	D	0.07%
	RKT	F	0.06%

CFA Underweight 76 Positions Relative to VOTE

	Symbol	Grade	Weight
	GOOG	C	-1.8%
	PFE	D	-0.29%
	VRTX	F	-0.24%
	BMY	B	-0.23%
	PLD	D	-0.21%
	MU	D	-0.21%
	BA	F	-0.2%
	AMT	D	-0.18%
	MELI	D	-0.18%
	EQIX	A	-0.17%
	WELL	A	-0.16%
	MRVL	B	-0.15%
	TFC	A	-0.12%
	SPG	B	-0.11%
	MSTR	C	-0.11%
	DLR	B	-0.11%
	O	D	-0.1%
	PSA	D	-0.1%
	DASH	A	-0.1%
	CCI	D	-0.09%
	NEM	D	-0.09%
	TEAM	A	-0.08%
	HES	B	-0.08%
	SNOW	C	-0.08%
	DFS	B	-0.08%
	EXR	D	-0.07%
	HUBS	A	-0.07%
	LULU	C	-0.07%
	ANSS	B	-0.06%
	TTWO	A	-0.06%
	AVB	B	-0.06%
	ALNY	D	-0.06%
	VICI	C	-0.06%
	WTW	B	-0.06%
	IRM	D	-0.06%
	SBAC	D	-0.05%
	CCL	B	-0.05%
	EQR	B	-0.05%
	VTR	C	-0.05%
	RBLX	C	-0.05%
	NET	B	-0.05%
	TSN	B	-0.04%
	MAA	B	-0.04%
	ZS	C	-0.04%
	INVH	D	-0.04%
	TRU	D	-0.04%
	ESS	B	-0.04%
	BALL	D	-0.04%
	DKNG	B	-0.04%
	WDC	D	-0.04%
	MDB	C	-0.04%
	K	A	-0.04%
	ES	D	-0.04%
	WBD	C	-0.04%
	WY	D	-0.04%
	ILMN	D	-0.04%
	IFF	D	-0.04%
	SWK	D	-0.03%
	MRNA	F	-0.03%
	DLTR	F	-0.03%
	AMCR	D	-0.03%
	VTRS	A	-0.03%
	SUI	D	-0.03%
	BAX	D	-0.03%
	MRO	B	-0.03%
	ARE	D	-0.03%
	SCCO	F	-0.02%
	CNH	C	-0.02%
	RPRX	D	-0.02%
	CG	A	-0.02%
	SNAP	C	-0.02%
	WPC	D	-0.02%
	OKTA	C	-0.02%
	AGR	B	-0.01%
	FOX	A	-0.01%
	SIRI	C	-0.01%

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

VOTE: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electricity Electronics Aerospace Telecommunications Medicine Semiconductor Bank Cloud Computing Chemical Banking Mining Mobile Devices Insurance Products Work From Home