CFO vs. AVLV ETF Comparison
Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Avantis U.S. Large Cap Value ETF (AVLV)
CFO
Compass EMP US 500 Enhanced Volatility Weighted Index ETF
CFO Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that 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 with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.
Grade (RS Rating)
Last Trade
$73.21
Average Daily Volume
10,127
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
AVLV
Avantis U.S. Large Cap Value ETF
AVLV Description
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$70.41
Average Daily Volume
260,034
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | CFO | AVLV |
|---|---|---|
| 30 Days | 4.74% | 6.17% |
| 60 Days | 5.72% | 7.50% |
| 90 Days | 8.14% | 9.21% |
| 12 Months | 27.88% | 32.44% |
164 Overlapping Holdings
| Symbol | Grade | Weight in CFO | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 3.45% | 0.2% | |
| ACGL | D | 0.2% | 0.35% | 0.2% | |
| ADM | D | 0.11% | 0.22% | 0.11% | |
| ADP | B | 0.35% | 0.45% | 0.35% | |
| AES | F | 0.11% | 0.21% | 0.11% | |
| AFG | A | 0.27% | 0.18% | 0.18% | |
| AFL | B | 0.22% | 0.19% | 0.19% | |
| AIG | B | 0.23% | 0.65% | 0.23% | |
| ALL | A | 0.23% | 0.42% | 0.23% | |
| ALLY | C | 0.12% | 0.19% | 0.12% | |
| AMAT | F | 0.11% | 0.0% | 0.0% | |
| AMP | A | 0.32% | 0.84% | 0.32% | |
| AMZN | C | 0.2% | 2.34% | 0.2% | |
| AOS | F | 0.17% | 0.01% | 0.01% | |
| APTV | D | 0.09% | 0.0% | 0.0% | |
| AXP | A | 0.23% | 0.52% | 0.23% | |
| BBY | D | 0.12% | 0.32% | 0.12% | |
| BG | F | 0.17% | 0.25% | 0.17% | |
| BKR | B | 0.23% | 0.49% | 0.23% | |
| BLDR | D | 0.1% | 0.01% | 0.01% | |
| BURL | A | 0.13% | 0.37% | 0.13% | |
| CASY | A | 0.18% | 0.27% | 0.18% | |
| CAT | B | 0.2% | 1.56% | 0.2% | |
| CF | B | 0.18% | 0.32% | 0.18% | |
| CMCSA | B | 0.24% | 1.31% | 0.24% | |
| CMG | B | 0.17% | 0.5% | 0.17% | |
| CMI | A | 0.22% | 0.65% | 0.22% | |
| CNC | D | 0.13% | 0.09% | 0.09% | |
| COKE | C | 0.12% | 0.16% | 0.12% | |
| COP | C | 0.24% | 1.0% | 0.24% | |
| COST | B | 0.24% | 2.46% | 0.24% | |
| CPNG | D | 0.14% | 0.25% | 0.14% | |
| CRBG | B | 0.17% | 0.11% | 0.11% | |
| CSL | C | 0.19% | 0.4% | 0.19% | |
| CSX | B | 0.29% | 0.84% | 0.29% | |
| CTRA | B | 0.22% | 0.3% | 0.22% | |
| CVX | A | 0.27% | 1.6% | 0.27% | |
| DAL | C | 0.23% | 0.61% | 0.23% | |
| DE | A | 0.2% | 1.06% | 0.2% | |
| DECK | A | 0.13% | 0.46% | 0.13% | |
| DG | F | 0.09% | 0.01% | 0.01% | |
| DKS | C | 0.1% | 0.23% | 0.1% | |
| DOW | F | 0.2% | 0.4% | 0.2% | |
| DRI | B | 0.24% | 0.27% | 0.24% | |
| DVN | F | 0.18% | 0.38% | 0.18% | |
| EBAY | D | 0.2% | 0.28% | 0.2% | |
| EG | C | 0.18% | 0.25% | 0.18% | |
| EL | F | 0.09% | 0.0% | 0.0% | |
| EME | C | 0.2% | 0.46% | 0.2% | |
| EOG | A | 0.23% | 0.79% | 0.23% | |
| EQT | B | 0.19% | 0.22% | 0.19% | |
| EWBC | A | 0.21% | 0.29% | 0.21% | |
| EXPD | D | 0.22% | 0.3% | 0.22% | |
| F | C | 0.12% | 0.52% | 0.12% | |
| FANG | D | 0.17% | 0.45% | 0.17% | |
| FAST | B | 0.26% | 0.67% | 0.26% | |
| FCNCA | A | 0.17% | 0.26% | 0.17% | |
| FCX | D | 0.13% | 0.06% | 0.06% | |
| FDX | B | 0.15% | 0.8% | 0.15% | |
| FITB | A | 0.19% | 0.32% | 0.19% | |
| FIX | A | 0.13% | 0.26% | 0.13% | |
| FND | C | 0.11% | 0.15% | 0.11% | |
| FNF | B | 0.2% | 0.22% | 0.2% | |
| FOXA | B | 0.26% | 0.12% | 0.12% | |
| FSLR | F | 0.08% | 0.18% | 0.08% | |
| GGG | B | 0.27% | 0.0% | 0.0% | |
| GILD | C | 0.21% | 1.11% | 0.21% | |
| GM | B | 0.19% | 0.84% | 0.19% | |
| GOOGL | C | 0.18% | 1.22% | 0.18% | |
| GS | A | 0.24% | 0.24% | 0.24% | |
| GWW | B | 0.27% | 0.72% | 0.27% | |
| HAL | C | 0.18% | 0.26% | 0.18% | |
| HBAN | A | 0.21% | 0.03% | 0.03% | |
| HIG | B | 0.25% | 0.61% | 0.25% | |
| HII | D | 0.14% | 0.12% | 0.12% | |
| HSY | F | 0.2% | 0.01% | 0.01% | |
| IP | B | 0.18% | 0.35% | 0.18% | |
| JBHT | C | 0.18% | 0.28% | 0.18% | |
| JBL | B | 0.14% | 0.31% | 0.14% | |
| JEF | A | 0.24% | 0.01% | 0.01% | |
| JNJ | D | 0.27% | 0.18% | 0.18% | |
| JPM | A | 0.26% | 3.03% | 0.26% | |
| KMX | B | 0.12% | 0.03% | 0.03% | |
| KNSL | B | 0.1% | 0.03% | 0.03% | |
| KR | B | 0.25% | 0.63% | 0.25% | |
| LEN | D | 0.14% | 0.02% | 0.02% | |
| LEN | D | 0.14% | 0.51% | 0.14% | |
| LII | A | 0.17% | 0.04% | 0.04% | |
| LNG | B | 0.3% | 0.64% | 0.3% | |
| LPLA | A | 0.21% | 0.02% | 0.02% | |
| LRCX | F | 0.1% | 0.88% | 0.1% | |
| LUV | C | 0.13% | 0.0% | 0.0% | |
| LVS | C | 0.21% | 0.18% | 0.18% | |
| LYB | F | 0.21% | 0.34% | 0.21% | |
| MET | A | 0.26% | 0.56% | 0.26% | |
| META | D | 0.13% | 3.18% | 0.13% | |
| MKL | A | 0.25% | 0.3% | 0.25% | |
| MOH | F | 0.13% | 0.03% | 0.03% | |
| MPC | D | 0.14% | 0.57% | 0.14% | |
| MRK | F | 0.18% | 0.34% | 0.18% | |
| MS | A | 0.26% | 0.33% | 0.26% | |
| NFLX | A | 0.19% | 0.2% | 0.19% | |
| NKE | D | 0.12% | 0.35% | 0.12% | |
| NSC | B | 0.18% | 0.62% | 0.18% | |
| NTRS | A | 0.23% | 0.25% | 0.23% | |
| NUE | C | 0.17% | 0.51% | 0.17% | |
| NVR | D | 0.19% | 0.4% | 0.19% | |
| OC | A | 0.18% | 0.35% | 0.18% | |
| ODFL | B | 0.17% | 0.43% | 0.17% | |
| OKE | A | 0.3% | 0.02% | 0.02% | |
| ON | D | 0.08% | 0.04% | 0.04% | |
| OVV | B | 0.18% | 0.23% | 0.18% | |
| OXY | D | 0.2% | 0.39% | 0.2% | |
| PAYX | C | 0.27% | 0.0% | 0.0% | |
| PCAR | B | 0.23% | 0.76% | 0.23% | |
| PFG | D | 0.26% | 0.21% | 0.21% | |
| PGR | A | 0.23% | 1.07% | 0.23% | |
| PHM | D | 0.15% | 0.36% | 0.15% | |
| PKG | A | 0.28% | 0.38% | 0.28% | |
| POOL | C | 0.15% | 0.19% | 0.15% | |
| PR | B | 0.17% | 0.16% | 0.16% | |
| PRU | A | 0.22% | 0.55% | 0.22% | |
| PSX | C | 0.17% | 0.38% | 0.17% | |
| PYPL | B | 0.16% | 0.85% | 0.16% | |
| QCOM | F | 0.11% | 1.18% | 0.11% | |
| RCL | A | 0.19% | 0.78% | 0.19% | |
| RGA | A | 0.22% | 0.24% | 0.22% | |
| RJF | A | 0.29% | 0.15% | 0.15% | |
| RNR | C | 0.21% | 0.23% | 0.21% | |
| ROST | C | 0.22% | 0.55% | 0.22% | |
| RPM | A | 0.25% | 0.32% | 0.25% | |
| RS | B | 0.19% | 0.01% | 0.01% | |
| SNA | A | 0.26% | 0.08% | 0.08% | |
| STLD | B | 0.19% | 0.39% | 0.19% | |
| SWKS | F | 0.1% | 0.17% | 0.1% | |
| SYF | B | 0.21% | 0.48% | 0.21% | |
| T | A | 0.27% | 1.14% | 0.27% | |
| TAP | C | 0.24% | 0.02% | 0.02% | |
| TGT | F | 0.15% | 0.88% | 0.15% | |
| TJX | A | 0.27% | 1.13% | 0.27% | |
| TMUS | B | 0.42% | 0.89% | 0.42% | |
| TPL | A | 0.18% | 0.28% | 0.18% | |
| TRGP | B | 0.3% | 0.74% | 0.3% | |
| TRV | B | 0.24% | 0.85% | 0.24% | |
| TSCO | D | 0.2% | 0.46% | 0.2% | |
| TXRH | C | 0.23% | 0.26% | 0.23% | |
| UAL | A | 0.22% | 0.61% | 0.22% | |
| UHAL | D | 0.15% | 0.07% | 0.07% | |
| UHAL | D | 0.15% | 0.01% | 0.01% | |
| ULTA | F | 0.15% | 0.27% | 0.15% | |
| UNP | C | 0.25% | 1.23% | 0.25% | |
| UPS | C | 0.17% | 0.89% | 0.17% | |
| URI | B | 0.14% | 0.37% | 0.14% | |
| USB | A | 0.19% | 0.24% | 0.19% | |
| V | A | 0.34% | 0.23% | 0.23% | |
| VZ | C | 0.22% | 1.37% | 0.22% | |
| WFC | A | 0.23% | 1.46% | 0.23% | |
| WLK | D | 0.15% | 0.08% | 0.08% | |
| WMB | A | 0.32% | 0.8% | 0.32% | |
| WMS | D | 0.11% | 0.2% | 0.11% | |
| WMT | A | 0.29% | 0.54% | 0.29% | |
| WRB | A | 0.21% | 0.02% | 0.02% | |
| WSM | B | 0.1% | 0.34% | 0.1% | |
| XOM | B | 0.26% | 2.44% | 0.26% |
CFO Overweight 333 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 0.35% | |
| FI | A | 0.34% | |
| ATO | A | 0.34% | |
| BRK.A | B | 0.34% | |
| ITW | B | 0.33% | |
| KO | D | 0.33% | |
| HON | B | 0.33% | |
| RSG | A | 0.33% | |
| L | A | 0.32% | |
| NI | A | 0.31% | |
| ETR | B | 0.31% | |
| MSI | B | 0.31% | |
| MA | C | 0.31% | |
| CHD | B | 0.31% | |
| ICE | C | 0.3% | |
| PM | B | 0.3% | |
| LIN | D | 0.3% | |
| YUM | B | 0.3% | |
| MMC | B | 0.3% | |
| PPL | B | 0.3% | |
| LMT | D | 0.3% | |
| PG | A | 0.3% | |
| BK | A | 0.3% | |
| BLK | C | 0.29% | |
| SRE | A | 0.29% | |
| DUK | C | 0.29% | |
| CSCO | B | 0.29% | |
| EA | A | 0.29% | |
| SPGI | C | 0.29% | |
| HLT | A | 0.29% | |
| GD | F | 0.29% | |
| BSX | B | 0.29% | |
| PEG | A | 0.29% | |
| IBKR | A | 0.28% | |
| LDOS | C | 0.28% | |
| CB | C | 0.28% | |
| CME | A | 0.28% | |
| LHX | C | 0.28% | |
| OTIS | C | 0.28% | |
| EVRG | A | 0.28% | |
| COR | B | 0.28% | |
| CL | D | 0.28% | |
| HOLX | D | 0.28% | |
| PCG | A | 0.27% | |
| MCD | D | 0.27% | |
| CW | B | 0.27% | |
| CPRT | A | 0.27% | |
| CMS | C | 0.27% | |
| MAR | B | 0.27% | |
| WM | A | 0.27% | |
| SO | D | 0.27% | |
| IEX | B | 0.27% | |
| ORLY | B | 0.26% | |
| RTX | C | 0.26% | |
| ED | D | 0.26% | |
| SYK | C | 0.26% | |
| VRSN | F | 0.26% | |
| BRO | B | 0.26% | |
| ABT | B | 0.26% | |
| FE | C | 0.26% | |
| MO | A | 0.26% | |
| WAB | B | 0.26% | |
| ROP | B | 0.26% | |
| CTAS | B | 0.26% | |
| LNT | A | 0.26% | |
| BR | A | 0.26% | |
| PEP | F | 0.26% | |
| CINF | A | 0.25% | |
| MNST | C | 0.25% | |
| DOV | A | 0.25% | |
| HD | A | 0.25% | |
| AEE | A | 0.25% | |
| MDLZ | F | 0.25% | |
| MDT | D | 0.25% | |
| MSFT | F | 0.25% | |
| FDS | B | 0.25% | |
| AVY | D | 0.25% | |
| AME | A | 0.25% | |
| WEC | A | 0.25% | |
| KDP | D | 0.25% | |
| JKHY | D | 0.25% | |
| NDAQ | A | 0.25% | |
| AJG | B | 0.25% | |
| PPG | F | 0.25% | |
| SSNC | B | 0.25% | |
| APP | B | 0.24% | |
| VMC | B | 0.24% | |
| TRMB | B | 0.24% | |
| MCK | B | 0.24% | |
| OMC | C | 0.24% | |
| STT | A | 0.24% | |
| TW | A | 0.24% | |
| MORN | B | 0.24% | |
| NOC | D | 0.24% | |
| BDX | F | 0.24% | |
| CTSH | B | 0.24% | |
| VRSK | A | 0.24% | |
| SCI | B | 0.24% | |
| HEI | B | 0.24% | |
| PTC | A | 0.24% | |
| GDDY | A | 0.24% | |
| CNP | B | 0.24% | |
| STZ | D | 0.24% | |
| AEP | D | 0.23% | |
| TDY | B | 0.23% | |
| TT | A | 0.23% | |
| ECL | D | 0.23% | |
| DGX | A | 0.23% | |
| ACM | A | 0.23% | |
| MCO | B | 0.23% | |
| AON | A | 0.23% | |
| J | F | 0.23% | |
| SYY | B | 0.23% | |
| BAC | A | 0.23% | |
| EQH | B | 0.23% | |
| CAH | B | 0.23% | |
| COF | B | 0.23% | |
| SHW | A | 0.23% | |
| ZBH | C | 0.23% | |
| DTE | C | 0.23% | |
| EIX | B | 0.23% | |
| FFIV | B | 0.22% | |
| PFGC | B | 0.22% | |
| CBOE | B | 0.22% | |
| FTV | C | 0.22% | |
| AXON | A | 0.22% | |
| BKNG | A | 0.22% | |
| INCY | C | 0.22% | |
| LYV | A | 0.22% | |
| MTB | A | 0.22% | |
| LOW | D | 0.22% | |
| CI | F | 0.22% | |
| USFD | A | 0.22% | |
| AZO | C | 0.22% | |
| APO | B | 0.22% | |
| ROL | B | 0.22% | |
| FIS | C | 0.22% | |
| EMR | A | 0.22% | |
| CLX | B | 0.22% | |
| TROW | B | 0.22% | |
| MLM | B | 0.22% | |
| XEL | A | 0.22% | |
| NWSA | B | 0.22% | |
| KMB | D | 0.22% | |
| KHC | F | 0.21% | |
| C | A | 0.21% | |
| ABBV | D | 0.21% | |
| NDSN | B | 0.21% | |
| DIS | B | 0.21% | |
| EMN | D | 0.21% | |
| ALLE | D | 0.21% | |
| ACN | C | 0.21% | |
| CPAY | A | 0.21% | |
| IBM | C | 0.21% | |
| GRMN | B | 0.21% | |
| GIS | D | 0.21% | |
| AWK | D | 0.21% | |
| EXC | C | 0.21% | |
| JCI | C | 0.21% | |
| IT | C | 0.21% | |
| SCHW | B | 0.21% | |
| LH | C | 0.21% | |
| PNC | B | 0.21% | |
| ETN | A | 0.2% | |
| CLH | B | 0.2% | |
| OWL | A | 0.2% | |
| TMO | F | 0.2% | |
| BX | A | 0.2% | |
| STE | F | 0.2% | |
| D | C | 0.2% | |
| CPB | D | 0.2% | |
| ITT | A | 0.2% | |
| FICO | B | 0.2% | |
| VLTO | D | 0.2% | |
| TYL | B | 0.2% | |
| SJM | D | 0.2% | |
| TDG | D | 0.2% | |
| IR | B | 0.2% | |
| IPG | D | 0.2% | |
| ADSK | A | 0.2% | |
| ORCL | B | 0.2% | |
| ARES | A | 0.2% | |
| PH | A | 0.2% | |
| APH | A | 0.2% | |
| XYL | D | 0.2% | |
| WSO | A | 0.19% | |
| GLW | B | 0.19% | |
| INTU | C | 0.19% | |
| H | B | 0.19% | |
| ISRG | A | 0.19% | |
| WMG | C | 0.19% | |
| CBRE | B | 0.19% | |
| CAG | D | 0.19% | |
| UNH | C | 0.19% | |
| RF | A | 0.19% | |
| TXT | D | 0.19% | |
| ELV | F | 0.18% | |
| PAG | B | 0.18% | |
| MAS | D | 0.18% | |
| ZM | B | 0.18% | |
| SLB | C | 0.18% | |
| KVUE | A | 0.18% | |
| KKR | A | 0.18% | |
| REGN | F | 0.18% | |
| APD | A | 0.18% | |
| MKC | D | 0.18% | |
| RYAN | B | 0.18% | |
| DHR | F | 0.18% | |
| CDNS | B | 0.17% | |
| GE | D | 0.17% | |
| CFG | B | 0.17% | |
| ZTS | D | 0.17% | |
| PWR | A | 0.17% | |
| DD | D | 0.17% | |
| GEN | B | 0.17% | |
| BAH | F | 0.17% | |
| UTHR | C | 0.17% | |
| VEEV | C | 0.17% | |
| CRM | B | 0.17% | |
| DPZ | C | 0.17% | |
| WAT | B | 0.17% | |
| TXN | C | 0.17% | |
| DVA | B | 0.17% | |
| DOCU | A | 0.17% | |
| HUBB | B | 0.17% | |
| GPC | D | 0.17% | |
| GPN | B | 0.17% | |
| HCA | F | 0.17% | |
| MANH | D | 0.16% | |
| HRL | D | 0.16% | |
| IDXX | F | 0.16% | |
| KEY | B | 0.16% | |
| DT | C | 0.16% | |
| NOW | A | 0.16% | |
| HWM | A | 0.16% | |
| ABNB | C | 0.16% | |
| AMGN | D | 0.16% | |
| MSCI | C | 0.16% | |
| A | D | 0.16% | |
| CSGP | D | 0.16% | |
| TTEK | F | 0.16% | |
| CARR | D | 0.16% | |
| NEE | D | 0.16% | |
| GEV | B | 0.15% | |
| STX | D | 0.15% | |
| HPE | B | 0.15% | |
| KEYS | A | 0.15% | |
| PODD | C | 0.15% | |
| WDAY | B | 0.15% | |
| CHRW | C | 0.15% | |
| RVTY | F | 0.15% | |
| CTVA | C | 0.15% | |
| GEHC | F | 0.15% | |
| HPQ | B | 0.15% | |
| ERIE | D | 0.15% | |
| AKAM | D | 0.15% | |
| EXPE | B | 0.15% | |
| NRG | B | 0.15% | |
| VST | B | 0.15% | |
| JLL | D | 0.15% | |
| ZBRA | B | 0.15% | |
| UHS | D | 0.15% | |
| CDW | F | 0.15% | |
| VLO | C | 0.15% | |
| EFX | F | 0.14% | |
| WST | C | 0.14% | |
| FTNT | C | 0.14% | |
| MGM | D | 0.14% | |
| CVS | D | 0.14% | |
| BIIB | F | 0.14% | |
| THC | D | 0.14% | |
| NTAP | C | 0.14% | |
| BSY | D | 0.14% | |
| SNPS | B | 0.14% | |
| DDOG | A | 0.14% | |
| PLTR | B | 0.14% | |
| ROK | B | 0.14% | |
| XPO | B | 0.14% | |
| EPAM | C | 0.13% | |
| BMRN | D | 0.13% | |
| ANET | C | 0.13% | |
| LLY | F | 0.13% | |
| SOLV | C | 0.13% | |
| NBIX | C | 0.13% | |
| CHTR | C | 0.13% | |
| ADI | D | 0.13% | |
| TFX | F | 0.13% | |
| HOOD | B | 0.13% | |
| TOL | B | 0.13% | |
| NXPI | D | 0.12% | |
| AVTR | F | 0.12% | |
| DHI | D | 0.12% | |
| MTD | D | 0.12% | |
| SBUX | A | 0.12% | |
| UBER | D | 0.12% | |
| TSLA | B | 0.12% | |
| CRWD | B | 0.12% | |
| ADBE | C | 0.12% | |
| SQ | B | 0.12% | |
| TECH | D | 0.12% | |
| VRT | B | 0.12% | |
| IQV | D | 0.12% | |
| MMM | D | 0.12% | |
| TTD | B | 0.12% | |
| AVGO | D | 0.11% | |
| PANW | C | 0.11% | |
| HUM | C | 0.11% | |
| RMD | C | 0.11% | |
| ALGN | D | 0.11% | |
| WING | D | 0.11% | |
| CEG | D | 0.11% | |
| EW | C | 0.1% | |
| ENTG | D | 0.1% | |
| INTC | D | 0.1% | |
| PINS | D | 0.1% | |
| MCHP | D | 0.1% | |
| CE | F | 0.1% | |
| BLD | D | 0.1% | |
| NVDA | C | 0.1% | |
| PSTG | D | 0.09% | |
| KLAC | D | 0.09% | |
| AMD | F | 0.09% | |
| COIN | C | 0.09% | |
| CHWY | B | 0.08% | |
| TER | D | 0.08% | |
| DXCM | D | 0.08% | |
| CVNA | B | 0.08% | |
| DELL | C | 0.08% | |
| SRPT | D | 0.07% | |
| MPWR | F | 0.06% | |
| RKT | F | 0.06% | |
| ENPH | F | 0.04% | |
| SMCI | F | 0.02% |
CFO Underweight 141 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.02% | |
| MELI | D | -0.79% | |
| HES | B | -0.52% | |
| LULU | C | -0.38% | |
| CCL | B | -0.37% | |
| SFM | A | -0.37% | |
| MRO | B | -0.31% | |
| TPR | B | -0.29% | |
| VTRS | A | -0.27% | |
| NCLH | B | -0.25% | |
| EXP | A | -0.24% | |
| FTI | A | -0.24% | |
| PRI | A | -0.24% | |
| MLI | C | -0.23% | |
| BJ | A | -0.23% | |
| FLEX | A | -0.23% | |
| DLTR | F | -0.22% | |
| MUSA | A | -0.22% | |
| JXN | C | -0.21% | |
| INGR | B | -0.21% | |
| SAIA | B | -0.21% | |
| GPK | C | -0.19% | |
| WCC | B | -0.19% | |
| DCI | B | -0.19% | |
| ANF | C | -0.18% | |
| BWXT | B | -0.17% | |
| LECO | B | -0.17% | |
| CMA | A | -0.17% | |
| MOS | F | -0.16% | |
| BWA | D | -0.16% | |
| ATI | D | -0.16% | |
| UNM | A | -0.16% | |
| RL | B | -0.16% | |
| FYBR | D | -0.16% | |
| R | B | -0.16% | |
| LPX | B | -0.16% | |
| ZION | B | -0.16% | |
| UFPI | B | -0.16% | |
| AXS | A | -0.16% | |
| LSTR | D | -0.15% | |
| WAL | B | -0.15% | |
| GL | B | -0.15% | |
| RHI | B | -0.15% | |
| TREX | C | -0.14% | |
| MTDR | B | -0.14% | |
| CMC | B | -0.14% | |
| WTFC | A | -0.14% | |
| CHRD | D | -0.14% | |
| AWI | A | -0.14% | |
| ALV | C | -0.14% | |
| OMF | A | -0.14% | |
| CLF | F | -0.13% | |
| GAP | C | -0.13% | |
| JAZZ | B | -0.13% | |
| SKX | D | -0.13% | |
| WFRD | D | -0.13% | |
| CROX | D | -0.13% | |
| APA | D | -0.13% | |
| AGCO | D | -0.13% | |
| MTG | C | -0.13% | |
| VMI | B | -0.12% | |
| CHX | C | -0.12% | |
| MHK | D | -0.12% | |
| MAT | D | -0.12% | |
| NSIT | F | -0.11% | |
| KBH | D | -0.11% | |
| ARW | D | -0.11% | |
| ALK | C | -0.11% | |
| CBT | C | -0.11% | |
| KD | B | -0.1% | |
| CIVI | D | -0.1% | |
| CFR | B | -0.1% | |
| BCC | B | -0.1% | |
| OLN | D | -0.1% | |
| BYD | C | -0.1% | |
| LNTH | D | -0.1% | |
| RRC | B | -0.1% | |
| CBSH | A | -0.09% | |
| ENLC | A | -0.09% | |
| AL | B | -0.09% | |
| SM | B | -0.09% | |
| LEA | D | -0.09% | |
| M | D | -0.08% | |
| AM | A | -0.08% | |
| AIZ | A | -0.08% | |
| IBP | D | -0.08% | |
| BC | C | -0.08% | |
| MUR | D | -0.08% | |
| QLYS | C | -0.08% | |
| AAON | B | -0.08% | |
| OZK | B | -0.07% | |
| TKR | D | -0.07% | |
| AMKR | D | -0.07% | |
| NEU | C | -0.07% | |
| PVH | C | -0.07% | |
| FOX | A | -0.06% | |
| ATKR | C | -0.06% | |
| HESM | B | -0.06% | |
| PAYC | B | -0.06% | |
| SON | D | -0.06% | |
| MGY | A | -0.06% | |
| PBF | D | -0.05% | |
| MSM | C | -0.05% | |
| HOG | D | -0.05% | |
| GMED | A | -0.05% | |
| SATS | D | -0.04% | |
| ESNT | D | -0.04% | |
| PPC | C | -0.04% | |
| PEGA | A | -0.04% | |
| PII | D | -0.04% | |
| AYI | B | -0.03% | |
| ASO | F | -0.03% | |
| VFC | C | -0.03% | |
| DDS | B | -0.03% | |
| LEVI | F | -0.03% | |
| CNA | B | -0.02% | |
| AMR | C | -0.02% | |
| FLO | D | -0.02% | |
| HRI | B | -0.02% | |
| COLM | B | -0.01% | |
| LW | C | -0.01% | |
| FIZZ | C | -0.01% | |
| ACT | D | -0.01% | |
| UI | A | -0.01% | |
| THO | B | -0.01% | |
| SSD | D | -0.01% | |
| MDU | D | -0.01% | |
| FMC | D | -0.01% | |
| CPRI | F | -0.0% | |
| LYFT | C | -0.0% | |
| RDN | C | -0.0% | |
| NFE | D | -0.0% | |
| DXC | B | -0.0% | |
| SNDR | B | -0.0% | |
| DAR | C | -0.0% | |
| DINO | D | -0.0% | |
| WBS | A | -0.0% | |
| IRDM | D | -0.0% | |
| OSCR | D | -0.0% | |
| FG | B | -0.0% | |
| PTEN | C | -0.0% |
CFO: 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
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Discount Stores
Diversified Industrials
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Credit Services
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Rental & Leasing Services
Telecom Services
Airlines
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