CFO vs. EQAL ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)

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

$71.65

Average Daily Volume

9,917

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

EQAL

PowerShares Russell 1000 Equal Weight Portfolio

EQAL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Equal Weight Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the "Index Provider") compiles and maintains the underlying index, which is composed of all of the securities in the Russell 1000® Index (the "Russell 1000") "equally weighted."

Grade (RS Rating)

Last Trade

$50.02

Average Daily Volume

21,514

Number of Holdings ^*

967

* may have additional holdings in another (foreign) market

Performance

Period	CFO	EQAL
30 Days	1.72%	1.96%
60 Days	5.57%	5.85%
90 Days	7.93%	8.34%
12 Months	25.54%	25.61%

489 Overlapping Holdings

	Symbol	Grade	Weight in CFO	Weight in EQAL	Overlap
	A	F	0.17%	0.08%	0.08%
	AAPL	C	0.2%	0.06%	0.06%
	ABBV	F	0.24%	0.08%	0.08%
	ABNB	C	0.18%	0.06%	0.06%
	ABT	C	0.26%	0.08%	0.08%
	ACGL	C	0.2%	0.06%	0.06%
	ACM	B	0.24%	0.05%	0.05%
	ACN	B	0.21%	0.05%	0.05%
	ADBE	C	0.11%	0.05%	0.05%
	ADI	D	0.14%	0.06%	0.06%
	ADM	F	0.11%	0.14%	0.11%
	ADP	A	0.35%	0.05%	0.05%
	ADSK	B	0.2%	0.07%	0.07%
	AEE	B	0.24%	0.21%	0.21%
	AEP	D	0.23%	0.18%	0.18%
	AES	F	0.1%	0.15%	0.1%
	AFG	A	0.25%	0.06%	0.06%
	AFL	C	0.22%	0.06%	0.06%
	AIG	B	0.23%	0.07%	0.07%
	AJG	A	0.25%	0.06%	0.06%
	AKAM	F	0.18%	0.07%	0.07%
	ALGN	D	0.11%	0.08%	0.08%
	ALL	B	0.22%	0.06%	0.06%
	ALLE	D	0.21%	0.05%	0.05%
	ALLY	C	0.13%	0.07%	0.07%
	AMAT	F	0.11%	0.06%	0.06%
	AMD	F	0.1%	0.06%	0.06%
	AME	A	0.24%	0.05%	0.05%
	AMGN	F	0.17%	0.08%	0.08%
	AMP	A	0.31%	0.08%	0.08%
	AMZN	A	0.2%	0.05%	0.05%
	ANET	C	0.14%	0.59%	0.14%
	AON	B	0.23%	0.07%	0.07%
	AOS	F	0.18%	0.04%	0.04%
	APD	B	0.18%	0.26%	0.18%
	APH	B	0.21%	0.07%	0.07%
	APO	B	0.21%	0.09%	0.09%
	APP	B	0.2%	0.1%	0.1%
	APTV	F	0.1%	0.04%	0.04%
	ARES	B	0.2%	0.07%	0.07%
	ATO	B	0.33%	0.2%	0.2%
	AVGO	C	0.11%	0.07%	0.07%
	AVTR	F	0.13%	0.07%	0.07%
	AVY	F	0.26%	0.22%	0.22%
	AWK	D	0.21%	0.18%	0.18%
	AXON	B	0.17%	0.05%	0.05%
	AXP	B	0.23%	0.05%	0.05%
	AZO	B	0.22%	0.05%	0.05%
	BAC	A	0.22%	0.07%	0.07%
	BAH	C	0.19%	0.05%	0.05%
	BBY	C	0.12%	0.05%	0.05%
	BDX	F	0.24%	0.08%	0.08%
	BG	D	0.16%	0.14%	0.14%
	BIIB	F	0.15%	0.07%	0.07%
	BK	B	0.3%	0.07%	0.07%
	BKNG	A	0.21%	0.07%	0.07%
	BKR	B	0.23%	0.25%	0.23%
	BLD	F	0.11%	0.05%	0.05%
	BLDR	C	0.1%	0.05%	0.05%
	BMRN	F	0.13%	0.06%	0.06%
	BR	A	0.26%	0.06%	0.06%
	BRK.A	B	0.34%	0.07%	0.07%
	BRO	B	0.26%	0.07%	0.07%
	BSX	A	0.29%	0.08%	0.08%
	BSY	F	0.15%	0.06%	0.06%
	BURL	C	0.12%	0.05%	0.05%
	BX	A	0.19%	0.07%	0.07%
	C	B	0.2%	0.07%	0.07%
	CAG	F	0.2%	0.14%	0.14%
	CAH	B	0.22%	0.08%	0.08%
	CARR	C	0.16%	0.04%	0.04%
	CASY	B	0.18%	0.17%	0.17%
	CAT	B	0.21%	0.05%	0.05%
	CB	C	0.27%	0.06%	0.06%
	CBOE	D	0.22%	0.06%	0.06%
	CBRE	B	0.19%	0.15%	0.15%
	CDNS	B	0.16%	0.07%	0.07%
	CDW	F	0.17%	0.06%	0.06%
	CE	F	0.12%	0.18%	0.12%
	CEG	D	0.12%	0.24%	0.12%
	CF	B	0.18%	0.25%	0.18%
	CFG	B	0.16%	0.07%	0.07%
	CHD	A	0.3%	0.16%	0.16%
	CHRW	A	0.14%	0.05%	0.05%
	CHTR	B	0.13%	0.6%	0.13%
	CI	D	0.22%	0.07%	0.07%
	CINF	A	0.24%	0.07%	0.07%
	CL	F	0.28%	0.13%	0.13%
	CLH	B	0.2%	0.22%	0.2%
	CLX	A	0.22%	0.15%	0.15%
	CMCSA	B	0.24%	0.58%	0.24%
	CME	B	0.28%	0.06%	0.06%
	CMG	B	0.17%	0.05%	0.05%
	CMI	A	0.22%	0.05%	0.05%
	CMS	D	0.26%	0.19%	0.19%
	CNC	F	0.14%	0.07%	0.07%
	CNP	B	0.24%	0.21%	0.21%
	COF	B	0.23%	0.07%	0.07%
	COIN	B	0.08%	0.1%	0.08%
	COKE	C	0.12%	0.15%	0.12%
	COP	C	0.23%	0.22%	0.22%
	COR	B	0.28%	0.16%	0.16%
	COST	B	0.23%	0.05%	0.05%
	CPAY	A	0.2%	0.05%	0.05%
	CPB	F	0.2%	0.15%	0.15%
	CPNG	B	0.14%	0.06%	0.06%
	CPRT	A	0.26%	0.06%	0.06%
	CRBG	C	0.17%	0.07%	0.07%
	CRM	B	0.16%	0.07%	0.07%
	CRWD	B	0.12%	0.08%	0.08%
	CSCO	A	0.29%	0.58%	0.29%
	CSGP	F	0.16%	0.13%	0.13%
	CSL	B	0.19%	0.05%	0.05%
	CSX	B	0.28%	0.05%	0.05%
	CTAS	B	0.26%	0.05%	0.05%
	CTRA	B	0.21%	0.21%	0.21%
	CTSH	A	0.24%	0.07%	0.07%
	CTVA	C	0.15%	0.18%	0.15%
	CVNA	B	0.08%	0.09%	0.08%
	CVS	F	0.14%	0.17%	0.14%
	CVX	A	0.26%	0.22%	0.22%
	CW	C	0.28%	0.06%	0.06%
	D	D	0.2%	0.2%	0.2%
	DAL	A	0.21%	0.07%	0.07%
	DD	D	0.18%	0.04%	0.04%
	DDOG	B	0.14%	0.07%	0.07%
	DE	D	0.21%	0.05%	0.05%
	DECK	B	0.13%	0.05%	0.05%
	DELL	C	0.09%	0.08%	0.08%
	DG	F	0.09%	0.05%	0.05%
	DGX	B	0.23%	0.08%	0.08%
	DHI	D	0.12%	0.04%	0.04%
	DHR	F	0.19%	0.07%	0.07%
	DIS	B	0.19%	0.06%	0.06%
	DKS	D	0.1%	0.05%	0.05%
	DOCU	B	0.16%	0.08%	0.08%
	DOV	A	0.24%	0.05%	0.05%
	DOW	F	0.22%	0.04%	0.04%
	DPZ	C	0.17%	0.06%	0.06%
	DRI	B	0.23%	0.05%	0.05%
	DT	C	0.16%	0.07%	0.07%
	DTE	D	0.23%	0.19%	0.19%
	DUK	D	0.29%	0.19%	0.19%
	DVA	C	0.17%	0.07%	0.07%
	DVN	F	0.17%	0.2%	0.17%
	DXCM	C	0.08%	0.08%	0.08%
	EA	A	0.28%	0.06%	0.06%
	EBAY	C	0.2%	0.05%	0.05%
	ECL	C	0.23%	0.23%	0.23%
	ED	D	0.26%	0.19%	0.19%
	EFX	F	0.14%	0.04%	0.04%
	EG	D	0.18%	0.06%	0.06%
	EIX	C	0.23%	0.19%	0.19%
	EL	F	0.09%	0.04%	0.04%
	ELV	F	0.19%	0.06%	0.06%
	EME	B	0.2%	0.06%	0.06%
	EMN	D	0.21%	0.24%	0.21%
	EMR	A	0.22%	0.06%	0.06%
	ENPH	F	0.04%	0.14%	0.04%
	ENTG	F	0.11%	0.06%	0.06%
	EOG	A	0.21%	0.21%	0.21%
	EPAM	B	0.12%	0.06%	0.06%
	EQH	B	0.23%	0.08%	0.08%
	EQT	B	0.18%	0.24%	0.18%
	ETN	B	0.19%	0.05%	0.05%
	ETR	B	0.31%	0.23%	0.23%
	EVRG	A	0.27%	0.2%	0.2%
	EW	F	0.09%	0.08%	0.08%
	EWBC	B	0.2%	0.09%	0.09%
	EXC	C	0.21%	0.19%	0.19%
	EXPD	C	0.22%	0.05%	0.05%
	EXPE	B	0.14%	0.07%	0.07%
	F	C	0.12%	0.05%	0.05%
	FANG	C	0.17%	0.21%	0.17%
	FAST	B	0.27%	0.28%	0.27%
	FCNCA	B	0.17%	0.08%	0.08%
	FCX	F	0.15%	0.26%	0.15%
	FDS	A	0.24%	0.07%	0.07%
	FDX	B	0.14%	0.05%	0.05%
	FE	D	0.26%	0.19%	0.19%
	FFIV	B	0.21%	0.07%	0.07%
	FI	A	0.33%	0.05%	0.05%
	FICO	B	0.19%	0.05%	0.05%
	FIS	B	0.22%	0.05%	0.05%
	FITB	A	0.19%	0.07%	0.07%
	FIX	B	0.13%	0.06%	0.06%
	FND	F	0.11%	0.05%	0.05%
	FNF	C	0.19%	0.06%	0.06%
	FOXA	A	0.24%	0.06%	0.06%
	FSLR	F	0.08%	0.16%	0.08%
	FTNT	B	0.12%	0.07%	0.07%
	FTV	C	0.21%	0.04%	0.04%
	GD	C	0.3%	0.04%	0.04%
	GDDY	B	0.23%	0.07%	0.07%
	GE	D	0.17%	0.05%	0.05%
	GEHC	D	0.16%	0.08%	0.08%
	GEN	B	0.17%	0.07%	0.07%
	GEV	B	0.15%	0.07%	0.07%
	GGG	B	0.26%	0.05%	0.05%
	GILD	B	0.23%	0.09%	0.09%
	GIS	F	0.21%	0.14%	0.14%
	GLW	B	0.19%	0.07%	0.07%
	GM	B	0.18%	0.06%	0.06%
	GOOGL	C	0.19%	0.07%	0.07%
	GPC	D	0.17%	0.05%	0.05%
	GPN	B	0.17%	0.05%	0.05%
	GRMN	A	0.21%	0.06%	0.06%
	GS	B	0.24%	0.08%	0.08%
	GWW	B	0.27%	0.05%	0.05%
	H	B	0.18%	0.06%	0.06%
	HAL	C	0.17%	0.21%	0.17%
	HBAN	A	0.2%	0.08%	0.08%
	HCA	D	0.18%	0.07%	0.07%
	HD	B	0.24%	0.05%	0.05%
	HEI	A	0.22%	0.05%	0.05%
	HIG	C	0.24%	0.07%	0.07%
	HII	F	0.15%	0.04%	0.04%
	HLT	A	0.29%	0.06%	0.06%
	HOLX	D	0.29%	0.08%	0.08%
	HON	B	0.31%	0.05%	0.05%
	HOOD	B	0.12%	0.09%	0.09%
	HPE	B	0.15%	0.08%	0.08%
	HPQ	B	0.15%	0.07%	0.07%
	HRL	F	0.15%	0.15%	0.15%
	HSY	F	0.2%	0.14%	0.14%
	HUBB	C	0.18%	0.05%	0.05%
	HUM	D	0.11%	0.07%	0.07%
	HWM	B	0.16%	0.05%	0.05%
	IBKR	A	0.26%	0.08%	0.08%
	IBM	D	0.21%	0.06%	0.06%
	ICE	C	0.29%	0.06%	0.06%
	IDXX	F	0.16%	0.07%	0.07%
	IEX	B	0.27%	0.06%	0.06%
	INCY	B	0.23%	0.1%	0.1%
	INTC	C	0.11%	0.08%	0.08%
	INTU	A	0.18%	0.06%	0.06%
	IP	B	0.19%	0.29%	0.19%
	IPG	F	0.21%	0.05%	0.05%
	IQV	F	0.13%	0.07%	0.07%
	IR	A	0.2%	0.05%	0.05%
	ISRG	A	0.18%	0.08%	0.08%
	IT	B	0.21%	0.07%	0.07%
	ITT	A	0.2%	0.05%	0.05%
	ITW	B	0.33%	0.05%	0.05%
	J	D	0.24%	0.05%	0.05%
	JBHT	C	0.19%	0.05%	0.05%
	JBL	C	0.14%	0.08%	0.08%
	JCI	A	0.2%	0.05%	0.05%
	JEF	B	0.23%	0.08%	0.08%
	JKHY	C	0.26%	0.05%	0.05%
	JLL	C	0.15%	0.14%	0.14%
	JNJ	D	0.28%	0.08%	0.08%
	JPM	A	0.25%	0.07%	0.07%
	KDP	C	0.25%	0.14%	0.14%
	KEY	B	0.16%	0.08%	0.08%
	KEYS	C	0.16%	0.05%	0.05%
	KHC	F	0.21%	0.15%	0.15%
	KKR	B	0.18%	0.08%	0.08%
	KLAC	F	0.09%	0.06%	0.06%
	KMB	D	0.23%	0.14%	0.14%
	KMI	B	0.35%	0.25%	0.25%
	KMX	B	0.12%	0.05%	0.05%
	KNSL	C	0.1%	0.06%	0.06%
	KO	F	0.33%	0.14%	0.14%
	KR	A	0.25%	0.17%	0.17%
	KVUE	A	0.17%	0.15%	0.15%
	L	A	0.32%	0.06%	0.06%
	LDOS	C	0.32%	0.08%	0.08%
	LEN	D	0.14%	0.05%	0.05%
	LH	B	0.21%	0.08%	0.08%
	LHX	B	0.29%	0.05%	0.05%
	LII	B	0.17%	0.05%	0.05%
	LIN	D	0.3%	0.24%	0.24%
	LLY	F	0.13%	0.07%	0.07%
	LMT	D	0.31%	0.04%	0.04%
	LNG	B	0.28%	0.22%	0.22%
	LNT	C	0.25%	0.19%	0.19%
	LOW	B	0.21%	0.06%	0.06%
	LPLA	A	0.2%	0.09%	0.09%
	LRCX	F	0.11%	0.06%	0.06%
	LUV	B	0.13%	0.05%	0.05%
	LVS	C	0.22%	0.07%	0.07%
	LYB	F	0.22%	0.22%	0.22%
	LYV	A	0.21%	0.07%	0.07%
	MA	B	0.31%	0.05%	0.05%
	MANH	C	0.16%	0.06%	0.06%
	MAR	A	0.27%	0.06%	0.06%
	MAS	D	0.18%	0.05%	0.05%
	MCD	C	0.26%	0.05%	0.05%
	MCHP	F	0.12%	0.06%	0.06%
	MCK	B	0.23%	0.17%	0.17%
	MCO	C	0.22%	0.06%	0.06%
	MDLZ	F	0.25%	0.14%	0.14%
	MDT	D	0.25%	0.08%	0.08%
	MET	C	0.25%	0.07%	0.07%
	META	B	0.13%	0.07%	0.07%
	MGM	D	0.14%	0.05%	0.05%
	MKC	D	0.19%	0.14%	0.14%
	MKL	A	0.24%	0.07%	0.07%
	MLM	B	0.23%	0.05%	0.05%
	MMC	D	0.3%	0.06%	0.06%
	MMM	C	0.12%	0.05%	0.05%
	MNST	B	0.24%	0.17%	0.17%
	MO	A	0.25%	0.16%	0.16%
	MOH	F	0.15%	0.07%	0.07%
	MORN	B	0.24%	0.07%	0.07%
	MPC	D	0.14%	0.19%	0.14%
	MPWR	F	0.08%	0.06%	0.06%
	MRK	F	0.18%	0.07%	0.07%
	MS	A	0.25%	0.09%	0.09%
	MSCI	B	0.15%	0.06%	0.06%
	MSFT	C	0.25%	0.06%	0.06%
	MSI	B	0.3%	0.53%	0.3%
	MTB	A	0.21%	0.08%	0.08%
	MTD	F	0.13%	0.05%	0.05%
	NBIX	C	0.13%	0.08%	0.08%
	NDAQ	B	0.25%	0.07%	0.07%
	NDSN	B	0.21%	0.05%	0.05%
	NEE	D	0.16%	0.18%	0.16%
	NFLX	A	0.18%	0.06%	0.06%
	NI	A	0.3%	0.21%	0.21%
	NKE	F	0.12%	0.05%	0.05%
	NOC	D	0.25%	0.05%	0.05%
	NOW	A	0.15%	0.07%	0.07%
	NRG	C	0.16%	0.23%	0.16%
	NSC	B	0.19%	0.05%	0.05%
	NTAP	D	0.15%	0.06%	0.06%
	NTRS	A	0.23%	0.08%	0.08%
	NUE	D	0.19%	0.28%	0.19%
	NVDA	A	0.11%	0.07%	0.07%
	NVR	D	0.19%	0.05%	0.05%
	NWSA	B	0.22%	0.06%	0.06%
	OC	A	0.17%	0.05%	0.05%
	ODFL	B	0.17%	0.06%	0.06%
	OKE	A	0.29%	0.22%	0.22%
	OMC	A	0.24%	0.06%	0.06%
	ON	F	0.09%	0.06%	0.06%
	ORCL	A	0.2%	0.07%	0.07%
	ORLY	A	0.25%	0.05%	0.05%
	OTIS	D	0.28%	0.05%	0.05%
	OVV	C	0.16%	0.21%	0.16%
	OWL	B	0.2%	0.08%	0.08%
	OXY	F	0.2%	0.2%	0.2%
	PAG	B	0.17%	0.06%	0.06%
	PANW	B	0.1%	0.07%	0.07%
	PAYX	B	0.27%	0.05%	0.05%
	PCAR	B	0.22%	0.05%	0.05%
	PCG	A	0.26%	0.2%	0.2%
	PEG	C	0.28%	0.2%	0.2%
	PEP	D	0.26%	0.15%	0.15%
	PFG	C	0.25%	0.06%	0.06%
	PFGC	B	0.21%	0.19%	0.19%
	PG	C	0.29%	0.14%	0.14%
	PGR	A	0.23%	0.06%	0.06%
	PH	A	0.2%	0.05%	0.05%
	PHM	D	0.15%	0.05%	0.05%
	PINS	F	0.12%	0.07%	0.07%
	PKG	B	0.29%	0.06%	0.06%
	PLTR	B	0.14%	0.1%	0.1%
	PM	B	0.29%	0.16%	0.16%
	PNC	B	0.21%	0.07%	0.07%
	PODD	B	0.14%	0.08%	0.08%
	POOL	D	0.16%	0.05%	0.05%
	PPG	F	0.26%	0.05%	0.05%
	PPL	A	0.29%	0.2%	0.2%
	PR	C	0.17%	0.22%	0.17%
	PRU	B	0.21%	0.07%	0.07%
	PSTG	D	0.09%	0.07%	0.07%
	PSX	C	0.17%	0.2%	0.17%
	PTC	B	0.24%	0.07%	0.07%
	PWR	B	0.17%	0.05%	0.05%
	PYPL	A	0.15%	0.05%	0.05%
	QCOM	F	0.12%	0.06%	0.06%
	RCL	A	0.18%	0.07%	0.07%
	REGN	F	0.19%	0.06%	0.06%
	RF	A	0.19%	0.07%	0.07%
	RGA	A	0.21%	0.06%	0.06%
	RJF	A	0.29%	0.08%	0.08%
	RKT	F	0.07%	0.05%	0.05%
	RMD	C	0.12%	0.08%	0.08%
	RNR	D	0.22%	0.06%	0.06%
	ROK	B	0.14%	0.05%	0.05%
	ROL	C	0.22%	0.05%	0.05%
	ROP	A	0.26%	0.06%	0.06%
	ROST	D	0.22%	0.05%	0.05%
	RPM	A	0.25%	0.05%	0.05%
	RS	C	0.2%	0.28%	0.2%
	RSG	B	0.33%	0.2%	0.2%
	RTX	D	0.26%	0.05%	0.05%
	RVTY	C	0.16%	0.08%	0.08%
	RYAN	B	0.18%	0.07%	0.07%
	SBUX	B	0.11%	0.05%	0.05%
	SCHW	B	0.19%	0.08%	0.08%
	SCI	B	0.25%	0.06%	0.06%
	SHW	A	0.23%	0.05%	0.05%
	SJM	F	0.21%	0.16%	0.16%
	SLB	C	0.18%	0.22%	0.18%
	SMCI	F	0.03%	0.03%	0.03%
	SNA	A	0.26%	0.06%	0.06%
	SNPS	C	0.15%	0.07%	0.07%
	SO	D	0.27%	0.19%	0.19%
	SOLV	C	0.14%	0.09%	0.09%
	SPGI	C	0.28%	0.06%	0.06%
	SQ	B	0.11%	0.05%	0.05%
	SRE	B	0.28%	0.21%	0.21%
	SRPT	F	0.08%	0.08%	0.08%
	SSNC	C	0.26%	0.06%	0.06%
	STE	D	0.19%	0.07%	0.07%
	STLD	C	0.21%	0.33%	0.21%
	STT	B	0.24%	0.07%	0.07%
	STZ	D	0.24%	0.14%	0.14%
	SWKS	F	0.1%	0.05%	0.05%
	SYF	B	0.2%	0.06%	0.06%
	SYK	A	0.25%	0.08%	0.08%
	SYY	D	0.23%	0.16%	0.16%
	T	A	0.26%	0.51%	0.26%
	TAP	B	0.21%	0.17%	0.17%
	TDG	D	0.21%	0.05%	0.05%
	TDY	B	0.23%	0.05%	0.05%
	TECH	D	0.13%	0.08%	0.08%
	TER	F	0.09%	0.05%	0.05%
	TFX	F	0.14%	0.07%	0.07%
	TGT	C	0.14%	0.05%	0.05%
	THC	B	0.14%	0.08%	0.08%
	TJX	A	0.26%	0.05%	0.05%
	TMO	F	0.2%	0.08%	0.08%
	TMUS	A	0.41%	0.57%	0.41%
	TOL	B	0.13%	0.05%	0.05%
	TPL	B	0.18%	0.33%	0.18%
	TRGP	B	0.3%	0.25%	0.25%
	TRMB	B	0.24%	0.06%	0.06%
	TROW	A	0.22%	0.07%	0.07%
	TRV	B	0.24%	0.07%	0.07%
	TSCO	D	0.21%	0.05%	0.05%
	TSLA	B	0.11%	0.06%	0.06%
	TT	B	0.22%	0.05%	0.05%
	TTD	B	0.13%	0.06%	0.06%
	TTEK	F	0.19%	0.05%	0.05%
	TW	B	0.24%	0.07%	0.07%
	TXN	B	0.18%	0.06%	0.06%
	TXRH	A	0.23%	0.06%	0.06%
	TXT	D	0.2%	0.04%	0.04%
	TYL	B	0.2%	0.06%	0.06%
	UAL	A	0.21%	0.09%	0.09%
	UBER	F	0.12%	0.06%	0.06%
	UHAL	D	0.16%	0.06%	0.06%
	UHS	D	0.16%	0.07%	0.07%
	ULTA	C	0.16%	0.05%	0.05%
	UNH	B	0.2%	0.08%	0.08%
	UNP	D	0.25%	0.05%	0.05%
	UPS	C	0.17%	0.05%	0.05%
	URI	B	0.14%	0.06%	0.06%
	USB	B	0.19%	0.08%	0.08%
	USFD	B	0.22%	0.17%	0.17%
	UTHR	B	0.18%	0.1%	0.1%
	V	A	0.34%	0.05%	0.05%
	VEEV	B	0.16%	0.08%	0.08%
	VLO	C	0.15%	0.2%	0.15%
	VLTO	D	0.2%	0.04%	0.04%
	VMC	B	0.24%	0.06%	0.06%
	VRSK	A	0.24%	0.04%	0.04%
	VRSN	C	0.26%	0.07%	0.07%
	VRT	B	0.12%	0.08%	0.08%
	VST	B	0.15%	0.31%	0.15%
	VZ	D	0.22%	0.47%	0.22%
	WAB	B	0.26%	0.05%	0.05%
	WAT	B	0.17%	0.09%	0.09%
	WDAY	B	0.14%	0.06%	0.06%
	WEC	B	0.25%	0.2%	0.2%
	WFC	A	0.22%	0.09%	0.09%
	WING	D	0.11%	0.04%	0.04%
	WLK	F	0.16%	0.23%	0.16%
	WM	A	0.27%	0.21%	0.21%
	WMB	B	0.31%	0.24%	0.24%
	WMS	F	0.13%	0.05%	0.05%
	WMT	A	0.29%	0.05%	0.05%
	WRB	B	0.21%	0.07%	0.07%
	WSM	F	0.1%	0.05%	0.05%
	WSO	B	0.19%	0.05%	0.05%
	WST	B	0.13%	0.09%	0.09%
	XEL	A	0.22%	0.2%	0.2%
	XOM	B	0.26%	0.21%	0.21%
	XPO	B	0.15%	0.06%	0.06%
	XYL	F	0.21%	0.04%	0.04%
	YUM	B	0.3%	0.05%	0.05%
	ZBH	C	0.23%	0.08%	0.08%
	ZBRA	B	0.15%	0.06%	0.06%
	ZM	B	0.17%	0.07%	0.07%
	ZTS	D	0.17%	0.07%	0.07%

CFO Overweight 5 Positions Relative to EQAL

	Symbol	Grade	Weight
	WMG	B	0.19%
	ERIE	F	0.16%
	STX	D	0.16%
	NXPI	F	0.12%
	CHWY	B	0.08%

CFO Underweight 478 Positions Relative to EQAL

	Symbol	Grade	Weight
	LBRDK	C	-0.83%
	LITE	B	-0.66%
	UI	B	-0.62%
	CIEN	B	-0.62%
	IRDM	B	-0.58%
	JNPR	D	-0.5%
	FYBR	D	-0.49%
	ROKU	C	-0.48%
	MP	C	-0.34%
	AA	C	-0.34%
	X	D	-0.29%
	CLF	F	-0.29%
	CC	C	-0.28%
	ESI	B	-0.27%
	ALB	C	-0.26%
	MOS	D	-0.26%
	RBC	B	-0.26%
	SMG	D	-0.26%
	SCCO	F	-0.26%
	OLN	F	-0.25%
	DTM	A	-0.25%
	TKR	F	-0.24%
	HXL	F	-0.24%
	NEU	C	-0.24%
	ASH	F	-0.24%
	RGLD	C	-0.24%
	HUN	F	-0.23%
	MTDR	B	-0.23%
	FMC	F	-0.23%
	FTI	B	-0.23%
	MRO	B	-0.22%
	HES	B	-0.22%
	RRC	B	-0.22%
	APA	F	-0.21%
	NOV	C	-0.21%
	WTRG	C	-0.21%
	NFG	D	-0.21%
	OGE	B	-0.21%
	AR	B	-0.21%
	IDA	A	-0.21%
	CHRD	D	-0.2%
	WFRD	F	-0.2%
	AGR	C	-0.2%
	LW	B	-0.2%
	NEM	F	-0.2%
	PNW	A	-0.2%
	UGI	D	-0.2%
	IFF	F	-0.2%
	PPC	C	-0.2%
	CIVI	D	-0.2%
	AM	B	-0.2%
	CWEN	D	-0.19%
	DINO	D	-0.19%
	ES	D	-0.18%
	DAR	B	-0.18%
	BRBR	A	-0.18%
	VNO	C	-0.17%
	FRPT	B	-0.17%
	NFE	F	-0.17%
	SAM	B	-0.17%
	INGR	B	-0.17%
	GO	C	-0.16%
	ACI	C	-0.16%
	SPB	A	-0.16%
	KRC	C	-0.16%
	K	A	-0.16%
	WBA	D	-0.16%
	SEG	F	-0.15%
	CUZ	B	-0.15%
	DLR	C	-0.15%
	PK	C	-0.15%
	POST	D	-0.15%
	TSN	B	-0.15%
	HHH	B	-0.15%
	FLO	F	-0.15%
	SEB	F	-0.14%
	DOC	C	-0.14%
	DJT	C	-0.14%
	RYN	F	-0.14%
	WY	F	-0.14%
	EQIX	B	-0.14%
	KIM	A	-0.14%
	BXP	D	-0.14%
	BRX	A	-0.14%
	Z	B	-0.14%
	LAMR	D	-0.14%
	WELL	B	-0.14%
	HIW	D	-0.14%
	HST	D	-0.14%
	CELH	F	-0.14%
	SPG	A	-0.14%
	INVH	D	-0.13%
	EQR	C	-0.13%
	VICI	D	-0.13%
	ARE	F	-0.13%
	UDR	C	-0.13%
	MAA	C	-0.13%
	EPR	D	-0.13%
	GLPI	D	-0.13%
	EGP	D	-0.13%
	ESS	C	-0.13%
	FR	D	-0.13%
	CPT	C	-0.13%
	ADC	A	-0.13%
	STAG	D	-0.13%
	AVB	B	-0.13%
	VTR	C	-0.13%
	FRT	B	-0.13%
	OHI	C	-0.13%
	REG	A	-0.13%
	REYN	D	-0.13%
	IRM	D	-0.13%
	NNN	F	-0.12%
	MASI	B	-0.12%
	REXR	F	-0.12%
	CUBE	D	-0.12%
	CCI	F	-0.12%
	COLD	F	-0.12%
	PLD	D	-0.12%
	MSTR	B	-0.12%
	NSA	D	-0.12%
	WPC	F	-0.12%
	AMH	C	-0.12%
	PSA	D	-0.12%
	EXR	D	-0.12%
	SUI	F	-0.12%
	SBAC	D	-0.12%
	O	D	-0.12%
	ELS	B	-0.12%
	EXEL	B	-0.11%
	MPW	F	-0.11%
	AMT	F	-0.11%
	ILMN	C	-0.1%
	NVST	C	-0.1%
	ITCI	B	-0.1%
	PINC	B	-0.1%
	SOFI	B	-0.1%
	TWLO	B	-0.1%
	WOLF	F	-0.1%
	CFLT	B	-0.09%
	ZION	B	-0.09%
	CFR	B	-0.09%
	ENOV	C	-0.09%
	CG	B	-0.09%
	WBS	A	-0.09%
	CRL	C	-0.09%
	DOCS	B	-0.09%
	BMY	B	-0.09%
	EHC	B	-0.09%
	BIO	C	-0.09%
	PEN	C	-0.09%
	GMED	B	-0.09%
	S	B	-0.08%
	FNB	B	-0.08%
	OMF	A	-0.08%
	RPRX	F	-0.08%
	CACI	C	-0.08%
	LSCC	D	-0.08%
	CMA	A	-0.08%
	PCOR	B	-0.08%
	HLI	B	-0.08%
	FHB	B	-0.08%
	ROIV	D	-0.08%
	JHG	A	-0.08%
	TPG	B	-0.08%
	LNC	B	-0.08%
	SHC	D	-0.08%
	CHE	D	-0.08%
	XRAY	F	-0.08%
	IONS	F	-0.08%
	NCLH	B	-0.08%
	MU	D	-0.08%
	VTRS	B	-0.08%
	PEGA	B	-0.08%
	AZTA	F	-0.08%
	RNG	C	-0.08%
	QGEN	D	-0.08%
	VRTX	B	-0.08%
	UNM	A	-0.08%
	BHF	B	-0.08%
	HSIC	F	-0.08%
	DASH	A	-0.08%
	RCM	B	-0.08%
	NTRA	B	-0.08%
	PRGO	C	-0.08%
	FHN	A	-0.08%
	AMED	F	-0.08%
	IPGP	C	-0.08%
	CERT	F	-0.08%
	COHR	C	-0.08%
	RGEN	C	-0.08%
	PNFP	B	-0.08%
	WTFC	B	-0.08%
	SNV	B	-0.08%
	MEDP	D	-0.08%
	INSP	F	-0.08%
	CTLT	D	-0.08%
	ALNY	D	-0.08%
	COLB	A	-0.08%
	EVR	B	-0.08%
	JAZZ	B	-0.08%
	TEAM	B	-0.08%
	VKTX	F	-0.08%
	DFS	B	-0.08%
	SF	A	-0.08%
	DAY	B	-0.08%
	PAYC	B	-0.08%
	NCNO	B	-0.08%
	ORI	A	-0.07%
	DNB	B	-0.07%
	NWL	B	-0.07%
	SNOW	C	-0.07%
	KMPR	A	-0.07%
	VIRT	B	-0.07%
	MKTX	C	-0.07%
	DLB	D	-0.07%
	MTCH	F	-0.07%
	THG	A	-0.07%
	AIZ	A	-0.07%
	TRIP	D	-0.07%
	IAC	F	-0.07%
	ANSS	B	-0.07%
	VOYA	B	-0.07%
	GL	B	-0.07%
	CACC	D	-0.07%
	TFSL	A	-0.07%
	NTNX	B	-0.07%
	PATH	C	-0.07%
	AAL	B	-0.07%
	PCTY	B	-0.07%
	BEN	C	-0.07%
	SAIC	D	-0.07%
	WDC	D	-0.07%
	WTM	A	-0.07%
	SMAR	A	-0.07%
	GLOB	B	-0.07%
	GTLB	B	-0.07%
	DOX	C	-0.07%
	SNX	C	-0.07%
	DV	C	-0.07%
	AXS	A	-0.07%
	ALK	A	-0.07%
	RLI	A	-0.07%
	GWRE	A	-0.07%
	FIVN	C	-0.07%
	RARE	F	-0.07%
	KBR	D	-0.07%
	TFC	B	-0.07%
	PB	B	-0.07%
	FTRE	D	-0.07%
	CAR	C	-0.07%
	AVT	C	-0.07%
	U	F	-0.07%
	AMG	B	-0.07%
	DBX	B	-0.07%
	ESTC	C	-0.07%
	ZS	B	-0.07%
	CBSH	A	-0.07%
	ZI	C	-0.07%
	DUOL	A	-0.07%
	PRI	B	-0.07%
	PSN	C	-0.07%
	ELAN	C	-0.07%
	SEIC	A	-0.07%
	WTW	A	-0.07%
	GFS	C	-0.07%
	MRVL	B	-0.07%
	LAD	B	-0.07%
	BRKR	F	-0.07%
	BOKF	B	-0.07%
	AGO	B	-0.07%
	BAX	F	-0.07%
	IVZ	B	-0.07%
	PYCR	B	-0.07%
	CCL	B	-0.07%
	SLM	A	-0.07%
	TOST	A	-0.07%
	NET	B	-0.07%
	MTSI	B	-0.07%
	OZK	B	-0.07%
	HUBS	B	-0.07%
	PFE	F	-0.07%
	WAL	B	-0.07%
	RRX	B	-0.06%
	RBA	B	-0.06%
	SITE	D	-0.06%
	BWA	B	-0.06%
	PVH	C	-0.06%
	M	C	-0.06%
	VNT	C	-0.06%
	LECO	C	-0.06%
	OSK	B	-0.06%
	AYI	A	-0.06%
	AMKR	F	-0.06%
	AGNC	C	-0.06%
	PLNT	A	-0.06%
	BJ	B	-0.06%
	GTES	B	-0.06%
	CZR	F	-0.06%
	PLTK	B	-0.06%
	ARMK	B	-0.06%
	ONTO	F	-0.06%
	WYNN	C	-0.06%
	GNRC	B	-0.06%
	R	B	-0.06%
	NXST	C	-0.06%
	AWI	B	-0.06%
	GME	C	-0.06%
	WBD	B	-0.06%
	OLED	F	-0.06%
	TTWO	A	-0.06%
	AAON	B	-0.06%
	MDB	C	-0.06%
	LOPE	B	-0.06%
	MSGS	B	-0.06%
	RHI	B	-0.06%
	TPR	A	-0.06%
	WHR	B	-0.06%
	BILL	B	-0.06%
	XP	F	-0.06%
	TXG	F	-0.06%
	STWD	C	-0.06%
	THO	B	-0.06%
	MRNA	F	-0.06%
	BBWI	C	-0.06%
	RBLX	B	-0.06%
	FOUR	B	-0.06%
	FAF	C	-0.06%
	ESAB	B	-0.06%
	HCP	A	-0.06%
	WEN	C	-0.06%
	SPOT	A	-0.06%
	RL	B	-0.06%
	VAC	B	-0.06%
	UAA	B	-0.06%
	FLS	B	-0.06%
	BYD	A	-0.06%
	DDS	B	-0.06%
	SAIA	B	-0.06%
	ARW	F	-0.06%
	LULU	B	-0.06%
	VFC	C	-0.06%
	ALSN	B	-0.06%
	WCC	B	-0.06%
	OGN	F	-0.06%
	MTG	C	-0.06%
	APPF	B	-0.06%
	APLS	F	-0.06%
	TNL	A	-0.06%
	CHH	B	-0.06%
	LYFT	B	-0.06%
	DXC	B	-0.06%
	INFA	F	-0.06%
	WH	A	-0.06%
	BPOP	C	-0.06%
	ALGM	F	-0.06%
	OKTA	C	-0.06%
	NU	B	-0.06%
	RH	C	-0.06%
	KD	A	-0.06%
	EXAS	F	-0.06%
	TDC	F	-0.06%
	CNA	C	-0.06%
	SON	F	-0.05%
	GPK	D	-0.05%
	MSA	D	-0.05%
	LSTR	B	-0.05%
	ATI	F	-0.05%
	UWMC	F	-0.05%
	W	F	-0.05%
	SN	C	-0.05%
	ELF	C	-0.05%
	TTC	F	-0.05%
	SSD	F	-0.05%
	FIVE	F	-0.05%
	KSS	D	-0.05%
	CLVT	F	-0.05%
	WWD	B	-0.05%
	DLTR	F	-0.05%
	FBIN	F	-0.05%
	BERY	D	-0.05%
	CCK	D	-0.05%
	SKX	F	-0.05%
	WEX	D	-0.05%
	LEA	F	-0.05%
	OLLI	C	-0.05%
	G	B	-0.05%
	EEFT	C	-0.05%
	AGCO	F	-0.05%
	MSM	C	-0.05%
	TRU	D	-0.05%
	LFUS	D	-0.05%
	AZEK	B	-0.05%
	YETI	D	-0.05%
	CRUS	F	-0.05%
	MTN	C	-0.05%
	LNW	F	-0.05%
	HOG	D	-0.05%
	MIDD	D	-0.05%
	LKQ	C	-0.05%
	APG	C	-0.05%
	AXTA	A	-0.05%
	COLM	B	-0.05%
	LEG	F	-0.05%
	BC	D	-0.05%
	TPX	B	-0.05%
	AAP	C	-0.05%
	AL	B	-0.05%
	CGNX	C	-0.05%
	DKNG	B	-0.05%
	SEE	C	-0.05%
	AN	C	-0.05%
	SNDR	B	-0.05%
	HRB	D	-0.05%
	HAS	D	-0.05%
	ATR	A	-0.05%
	BIRK	F	-0.05%
	TREX	C	-0.05%
	PNR	A	-0.05%
	JWN	B	-0.05%
	MUSA	B	-0.05%
	CHDN	B	-0.05%
	KEX	A	-0.05%
	ETSY	D	-0.05%
	CR	B	-0.05%
	SLGN	B	-0.05%
	SIRI	C	-0.05%
	KNX	C	-0.05%
	BROS	B	-0.05%
	DCI	A	-0.05%
	ADTN	B	-0.05%
	HAYW	B	-0.05%
	EXP	B	-0.05%
	MAT	C	-0.05%
	PENN	B	-0.05%
	GAP	B	-0.05%
	CNM	D	-0.05%
	LPX	A	-0.05%
	SW	B	-0.05%
	NVT	C	-0.05%
	NYT	C	-0.05%
	AFRM	B	-0.05%
	GNTX	C	-0.05%
	VVV	B	-0.05%
	CNH	D	-0.05%
	BWXT	B	-0.05%
	PARA	B	-0.05%
	MTZ	B	-0.05%
	VMI	B	-0.05%
	GXO	B	-0.05%
	TKO	D	-0.05%
	RIVN	F	-0.04%
	CRI	D	-0.04%
	BA	F	-0.04%
	CROX	F	-0.04%
	CNXC	F	-0.04%
	FCN	F	-0.04%
	SPR	F	-0.04%
	QRVO	F	-0.04%
	BFAM	F	-0.04%
	COTY	D	-0.04%
	SWK	F	-0.04%
	BALL	D	-0.04%
	VSTS	D	-0.04%
	MKSI	C	-0.04%
	WSC	F	-0.04%
	ACHC	F	-0.04%
	WU	F	-0.04%
	AMCR	D	-0.04%
	QS	F	-0.04%
	ST	F	-0.04%
	MHK	D	-0.04%
	CXT	F	-0.04%
	PII	F	-0.04%
	MAN	F	-0.04%
	LCID	F	-0.03%
	CPRI	F	-0.03%
	MDU	D	-0.03%

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Dow Jones Component Electronics Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Telecommunications Cloud Computing IBD 50 Investment Bank Mining

EQAL: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Software - Infrastructure Utilities - Regulated Electric Asset Management Diagnostics & Research Semiconductors Specialty Retail Oil & Gas E&P Capital Markets Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Packaging & Containers Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Bank Banking Real Estate Investment Trust Aerospace Chemical Electricity Mining Telecommunications Medicine Semiconductor Insurance Products Dow Jones Component Biotechnology Cloud Computing