CFO vs. NACP ETF Comparison
Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
NACP
Impact Shares NAACP Minority Empowerment ETF
NACP Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.72
Average Daily Volume
3,518
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | CFO | NACP |
|---|---|---|
| 30 Days | 4.74% | 2.08% |
| 60 Days | 5.72% | 4.48% |
| 90 Days | 8.14% | 6.57% |
| 12 Months | 27.88% | 32.92% |
166 Overlapping Holdings
| Symbol | Grade | Weight in CFO | Weight in NACP | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.16% | 0.14% | 0.14% | |
| AAPL | C | 0.2% | 5.03% | 0.2% | |
| ABBV | D | 0.21% | 1.22% | 0.21% | |
| ABT | B | 0.26% | 0.69% | 0.26% | |
| ACM | A | 0.23% | 0.05% | 0.05% | |
| ACN | C | 0.21% | 3.58% | 0.21% | |
| ADM | D | 0.11% | 0.11% | 0.11% | |
| ADP | B | 0.35% | 0.4% | 0.35% | |
| AEP | D | 0.23% | 0.19% | 0.19% | |
| AES | F | 0.11% | 0.05% | 0.05% | |
| AME | A | 0.25% | 0.13% | 0.13% | |
| AMZN | C | 0.2% | 4.47% | 0.2% | |
| AON | A | 0.23% | 0.24% | 0.23% | |
| APTV | D | 0.09% | 0.08% | 0.08% | |
| AXP | A | 0.23% | 0.56% | 0.23% | |
| BAC | A | 0.23% | 0.99% | 0.23% | |
| BAH | F | 0.17% | 0.07% | 0.07% | |
| BDX | F | 0.24% | 0.23% | 0.23% | |
| BG | F | 0.17% | 0.05% | 0.05% | |
| BIIB | F | 0.14% | 0.1% | 0.1% | |
| BK | A | 0.3% | 0.17% | 0.17% | |
| BSX | B | 0.29% | 0.41% | 0.29% | |
| C | A | 0.21% | 0.45% | 0.21% | |
| CF | B | 0.18% | 0.05% | 0.05% | |
| CI | F | 0.22% | 0.37% | 0.22% | |
| CLX | B | 0.22% | 0.07% | 0.07% | |
| CMI | A | 0.22% | 0.15% | 0.15% | |
| CMS | C | 0.27% | 0.07% | 0.07% | |
| COP | C | 0.24% | 0.49% | 0.24% | |
| CPB | D | 0.2% | 0.04% | 0.04% | |
| CSX | B | 0.29% | 0.24% | 0.24% | |
| CVS | D | 0.14% | 0.27% | 0.14% | |
| CVX | A | 0.27% | 1.04% | 0.27% | |
| D | C | 0.2% | 0.18% | 0.18% | |
| DAL | C | 0.23% | 0.09% | 0.09% | |
| DD | D | 0.17% | 0.14% | 0.14% | |
| DE | A | 0.2% | 0.36% | 0.2% | |
| DELL | C | 0.08% | 0.54% | 0.08% | |
| DGX | A | 0.23% | 0.06% | 0.06% | |
| DHR | F | 0.18% | 0.64% | 0.18% | |
| DTE | C | 0.23% | 0.08% | 0.08% | |
| DUK | C | 0.29% | 0.32% | 0.29% | |
| DVN | F | 0.18% | 0.1% | 0.1% | |
| EA | A | 0.29% | 0.45% | 0.29% | |
| EBAY | D | 0.2% | 0.11% | 0.11% | |
| ECL | D | 0.23% | 0.21% | 0.21% | |
| ED | D | 0.26% | 0.12% | 0.12% | |
| EIX | B | 0.23% | 0.11% | 0.11% | |
| ELV | F | 0.18% | 0.47% | 0.18% | |
| EMN | D | 0.21% | 0.04% | 0.04% | |
| EMR | A | 0.22% | 0.22% | 0.22% | |
| ETN | A | 0.2% | 0.44% | 0.2% | |
| ETR | B | 0.31% | 0.08% | 0.08% | |
| EW | C | 0.1% | 0.15% | 0.1% | |
| EXC | C | 0.21% | 0.15% | 0.15% | |
| EXPD | D | 0.22% | 0.07% | 0.07% | |
| F | C | 0.12% | 0.15% | 0.12% | |
| FCX | D | 0.13% | 0.25% | 0.13% | |
| FDX | B | 0.15% | 0.25% | 0.15% | |
| FE | C | 0.26% | 0.08% | 0.08% | |
| GE | D | 0.17% | 0.69% | 0.17% | |
| GILD | C | 0.21% | 0.35% | 0.21% | |
| GM | B | 0.19% | 0.18% | 0.18% | |
| GOOGL | C | 0.18% | 2.41% | 0.18% | |
| HBAN | A | 0.21% | 0.07% | 0.07% | |
| HLT | A | 0.29% | 0.17% | 0.17% | |
| HON | B | 0.33% | 0.46% | 0.33% | |
| HPQ | B | 0.15% | 0.62% | 0.15% | |
| HRL | D | 0.16% | 0.03% | 0.03% | |
| HSY | F | 0.2% | 0.1% | 0.1% | |
| HUBB | B | 0.17% | 0.06% | 0.06% | |
| HWM | A | 0.16% | 0.14% | 0.14% | |
| IBM | C | 0.21% | 3.08% | 0.21% | |
| INTC | D | 0.1% | 1.52% | 0.1% | |
| IPG | D | 0.2% | 0.16% | 0.16% | |
| IR | B | 0.2% | 0.12% | 0.12% | |
| ITW | B | 0.33% | 0.27% | 0.27% | |
| JBHT | C | 0.18% | 0.05% | 0.05% | |
| JCI | C | 0.21% | 0.17% | 0.17% | |
| JNJ | D | 0.27% | 1.44% | 0.27% | |
| JPM | A | 0.26% | 2.39% | 0.26% | |
| KHC | F | 0.21% | 0.12% | 0.12% | |
| KMI | A | 0.35% | 0.15% | 0.15% | |
| KO | D | 0.33% | 0.99% | 0.33% | |
| KR | B | 0.25% | 0.13% | 0.13% | |
| LH | C | 0.21% | 0.07% | 0.07% | |
| LHX | C | 0.28% | 0.16% | 0.16% | |
| LII | A | 0.17% | 0.07% | 0.07% | |
| LNG | B | 0.3% | 0.16% | 0.16% | |
| LNT | A | 0.26% | 0.05% | 0.05% | |
| LOW | D | 0.22% | 0.51% | 0.22% | |
| LUV | C | 0.13% | 0.06% | 0.06% | |
| MA | C | 0.31% | 1.4% | 0.31% | |
| MAR | B | 0.27% | 0.19% | 0.19% | |
| MCO | B | 0.23% | 0.26% | 0.23% | |
| MDLZ | F | 0.25% | 0.36% | 0.25% | |
| MDT | D | 0.25% | 0.42% | 0.25% | |
| MET | A | 0.26% | 0.17% | 0.17% | |
| META | D | 0.13% | 3.63% | 0.13% | |
| MLM | B | 0.22% | 0.12% | 0.12% | |
| MMM | D | 0.12% | 0.26% | 0.12% | |
| MPC | D | 0.14% | 0.23% | 0.14% | |
| MRK | F | 0.18% | 1.03% | 0.18% | |
| MS | A | 0.26% | 0.47% | 0.26% | |
| MSFT | F | 0.25% | 4.63% | 0.25% | |
| NDAQ | A | 0.25% | 0.08% | 0.08% | |
| NDSN | B | 0.21% | 0.05% | 0.05% | |
| NEE | D | 0.16% | 0.66% | 0.16% | |
| NI | A | 0.31% | 0.05% | 0.05% | |
| NKE | D | 0.12% | 0.36% | 0.12% | |
| NOC | D | 0.24% | 0.29% | 0.24% | |
| NRG | B | 0.15% | 0.07% | 0.07% | |
| NSC | B | 0.18% | 0.2% | 0.18% | |
| NVDA | C | 0.1% | 4.9% | 0.1% | |
| OC | A | 0.18% | 0.05% | 0.05% | |
| OKE | A | 0.3% | 0.18% | 0.18% | |
| OTIS | C | 0.28% | 0.13% | 0.13% | |
| PANW | C | 0.11% | 1.81% | 0.11% | |
| PCG | A | 0.27% | 0.09% | 0.09% | |
| PEG | A | 0.29% | 0.14% | 0.14% | |
| PEP | F | 0.26% | 0.92% | 0.26% | |
| PFG | D | 0.26% | 0.03% | 0.03% | |
| PNC | B | 0.21% | 0.27% | 0.21% | |
| PPG | F | 0.25% | 0.1% | 0.1% | |
| PPL | B | 0.3% | 0.08% | 0.08% | |
| PSX | C | 0.17% | 0.22% | 0.17% | |
| PYPL | B | 0.16% | 0.27% | 0.16% | |
| QCOM | F | 0.11% | 3.18% | 0.11% | |
| RCL | A | 0.19% | 0.12% | 0.12% | |
| RF | A | 0.19% | 0.07% | 0.07% | |
| RMD | C | 0.11% | 0.11% | 0.11% | |
| ROK | B | 0.14% | 0.11% | 0.11% | |
| SCHW | B | 0.21% | 0.33% | 0.21% | |
| SJM | D | 0.2% | 0.05% | 0.05% | |
| SO | D | 0.27% | 0.35% | 0.27% | |
| SPGI | C | 0.29% | 0.55% | 0.29% | |
| SRE | A | 0.29% | 0.18% | 0.18% | |
| SYF | B | 0.21% | 0.08% | 0.08% | |
| T | A | 0.27% | 0.45% | 0.27% | |
| TAP | C | 0.24% | 0.03% | 0.03% | |
| TFX | F | 0.13% | 0.04% | 0.04% | |
| TMO | F | 0.2% | 0.83% | 0.2% | |
| TROW | B | 0.22% | 0.09% | 0.09% | |
| TRV | B | 0.24% | 0.18% | 0.18% | |
| TSLA | B | 0.12% | 2.22% | 0.12% | |
| TT | A | 0.23% | 0.29% | 0.23% | |
| TXT | D | 0.19% | 0.06% | 0.06% | |
| UAL | A | 0.22% | 0.05% | 0.05% | |
| UBER | D | 0.12% | 2.29% | 0.12% | |
| UNH | C | 0.19% | 1.95% | 0.19% | |
| UNP | C | 0.25% | 0.56% | 0.25% | |
| UPS | C | 0.17% | 0.35% | 0.17% | |
| URI | B | 0.14% | 0.18% | 0.14% | |
| USFD | A | 0.22% | 0.04% | 0.04% | |
| V | A | 0.34% | 1.53% | 0.34% | |
| VLO | C | 0.15% | 0.17% | 0.15% | |
| VMC | B | 0.24% | 0.12% | 0.12% | |
| VRSK | A | 0.24% | 0.13% | 0.13% | |
| VST | B | 0.15% | 0.11% | 0.11% | |
| VZ | C | 0.22% | 2.26% | 0.22% | |
| WEC | A | 0.25% | 0.1% | 0.1% | |
| WMB | A | 0.32% | 0.19% | 0.19% | |
| WMT | A | 0.29% | 0.73% | 0.29% | |
| XEL | A | 0.22% | 0.12% | 0.12% | |
| XOM | B | 0.26% | 2.0% | 0.26% | |
| XYL | D | 0.2% | 0.11% | 0.11% |
CFO Overweight 329 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 0.42% | |
| FI | A | 0.34% | |
| ATO | A | 0.34% | |
| BRK.A | B | 0.34% | |
| RSG | A | 0.33% | |
| AMP | A | 0.32% | |
| L | A | 0.32% | |
| MSI | B | 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% | |
| LMT | D | 0.3% | |
| PG | A | 0.3% | |
| TRGP | B | 0.3% | |
| BLK | C | 0.29% | |
| CSCO | B | 0.29% | |
| GD | F | 0.29% | |
| RJF | A | 0.29% | |
| IBKR | A | 0.28% | |
| LDOS | C | 0.28% | |
| CB | C | 0.28% | |
| CME | A | 0.28% | |
| EVRG | A | 0.28% | |
| COR | B | 0.28% | |
| PKG | A | 0.28% | |
| CL | D | 0.28% | |
| HOLX | D | 0.28% | |
| MCD | D | 0.27% | |
| GGG | B | 0.27% | |
| TJX | A | 0.27% | |
| CW | B | 0.27% | |
| CPRT | A | 0.27% | |
| AFG | A | 0.27% | |
| GWW | B | 0.27% | |
| WM | A | 0.27% | |
| PAYX | C | 0.27% | |
| IEX | B | 0.27% | |
| ORLY | B | 0.26% | |
| RTX | C | 0.26% | |
| FOXA | B | 0.26% | |
| SYK | C | 0.26% | |
| VRSN | F | 0.26% | |
| BRO | B | 0.26% | |
| SNA | A | 0.26% | |
| MO | A | 0.26% | |
| WAB | B | 0.26% | |
| ROP | B | 0.26% | |
| CTAS | B | 0.26% | |
| BR | A | 0.26% | |
| FAST | B | 0.26% | |
| CINF | A | 0.25% | |
| MNST | C | 0.25% | |
| DOV | A | 0.25% | |
| HIG | B | 0.25% | |
| HD | A | 0.25% | |
| AEE | A | 0.25% | |
| FDS | B | 0.25% | |
| AVY | D | 0.25% | |
| KDP | D | 0.25% | |
| JKHY | D | 0.25% | |
| MKL | A | 0.25% | |
| RPM | A | 0.25% | |
| AJG | B | 0.25% | |
| SSNC | B | 0.25% | |
| APP | B | 0.24% | |
| TRMB | B | 0.24% | |
| DRI | B | 0.24% | |
| MCK | B | 0.24% | |
| OMC | C | 0.24% | |
| COST | B | 0.24% | |
| STT | A | 0.24% | |
| JEF | A | 0.24% | |
| TW | A | 0.24% | |
| MORN | B | 0.24% | |
| CMCSA | B | 0.24% | |
| CTSH | B | 0.24% | |
| SCI | B | 0.24% | |
| HEI | B | 0.24% | |
| PTC | A | 0.24% | |
| GDDY | A | 0.24% | |
| CNP | B | 0.24% | |
| GS | A | 0.24% | |
| STZ | D | 0.24% | |
| PCAR | B | 0.23% | |
| TDY | B | 0.23% | |
| PGR | A | 0.23% | |
| TXRH | C | 0.23% | |
| J | F | 0.23% | |
| BKR | B | 0.23% | |
| SYY | B | 0.23% | |
| EOG | A | 0.23% | |
| EQH | B | 0.23% | |
| AIG | B | 0.23% | |
| CAH | B | 0.23% | |
| ALL | A | 0.23% | |
| COF | B | 0.23% | |
| WFC | A | 0.23% | |
| NTRS | A | 0.23% | |
| SHW | A | 0.23% | |
| ZBH | C | 0.23% | |
| FFIV | B | 0.22% | |
| RGA | A | 0.22% | |
| PFGC | B | 0.22% | |
| CBOE | B | 0.22% | |
| FTV | C | 0.22% | |
| AXON | A | 0.22% | |
| PRU | A | 0.22% | |
| BKNG | A | 0.22% | |
| INCY | C | 0.22% | |
| LYV | A | 0.22% | |
| MTB | A | 0.22% | |
| ROST | C | 0.22% | |
| CTRA | B | 0.22% | |
| AZO | C | 0.22% | |
| APO | B | 0.22% | |
| AFL | B | 0.22% | |
| ROL | B | 0.22% | |
| FIS | C | 0.22% | |
| NWSA | B | 0.22% | |
| KMB | D | 0.22% | |
| LPLA | A | 0.21% | |
| EWBC | A | 0.21% | |
| DIS | B | 0.21% | |
| ALLE | D | 0.21% | |
| CPAY | A | 0.21% | |
| GRMN | B | 0.21% | |
| LVS | C | 0.21% | |
| GIS | D | 0.21% | |
| AWK | D | 0.21% | |
| LYB | F | 0.21% | |
| RNR | C | 0.21% | |
| IT | C | 0.21% | |
| WRB | A | 0.21% | |
| EME | C | 0.2% | |
| CLH | B | 0.2% | |
| OWL | A | 0.2% | |
| BX | A | 0.2% | |
| FNF | B | 0.2% | |
| STE | F | 0.2% | |
| TSCO | D | 0.2% | |
| ITT | A | 0.2% | |
| FICO | B | 0.2% | |
| VLTO | D | 0.2% | |
| TYL | B | 0.2% | |
| TDG | D | 0.2% | |
| ACGL | D | 0.2% | |
| CAT | B | 0.2% | |
| OXY | D | 0.2% | |
| ADSK | A | 0.2% | |
| ORCL | B | 0.2% | |
| ARES | A | 0.2% | |
| PH | A | 0.2% | |
| DOW | F | 0.2% | |
| APH | A | 0.2% | |
| WSO | A | 0.19% | |
| GLW | B | 0.19% | |
| EQT | B | 0.19% | |
| INTU | C | 0.19% | |
| H | B | 0.19% | |
| ISRG | A | 0.19% | |
| WMG | C | 0.19% | |
| CBRE | B | 0.19% | |
| CSL | C | 0.19% | |
| RS | B | 0.19% | |
| NFLX | A | 0.19% | |
| CAG | D | 0.19% | |
| USB | A | 0.19% | |
| NVR | D | 0.19% | |
| FITB | A | 0.19% | |
| STLD | B | 0.19% | |
| PAG | B | 0.18% | |
| CASY | A | 0.18% | |
| MAS | D | 0.18% | |
| OVV | B | 0.18% | |
| ZM | B | 0.18% | |
| HAL | C | 0.18% | |
| SLB | C | 0.18% | |
| KVUE | A | 0.18% | |
| KKR | A | 0.18% | |
| REGN | F | 0.18% | |
| TPL | A | 0.18% | |
| APD | A | 0.18% | |
| EG | C | 0.18% | |
| IP | B | 0.18% | |
| MKC | D | 0.18% | |
| RYAN | B | 0.18% | |
| CDNS | B | 0.17% | |
| CFG | B | 0.17% | |
| CRBG | B | 0.17% | |
| ZTS | D | 0.17% | |
| PWR | A | 0.17% | |
| GEN | B | 0.17% | |
| UTHR | C | 0.17% | |
| VEEV | C | 0.17% | |
| CRM | B | 0.17% | |
| NUE | C | 0.17% | |
| DPZ | C | 0.17% | |
| FCNCA | A | 0.17% | |
| WAT | B | 0.17% | |
| TXN | C | 0.17% | |
| DVA | B | 0.17% | |
| ODFL | B | 0.17% | |
| DOCU | A | 0.17% | |
| GPC | D | 0.17% | |
| AOS | F | 0.17% | |
| CMG | B | 0.17% | |
| PR | B | 0.17% | |
| GPN | B | 0.17% | |
| FANG | D | 0.17% | |
| HCA | F | 0.17% | |
| MANH | D | 0.16% | |
| IDXX | F | 0.16% | |
| KEY | B | 0.16% | |
| DT | C | 0.16% | |
| NOW | A | 0.16% | |
| ABNB | C | 0.16% | |
| AMGN | D | 0.16% | |
| MSCI | C | 0.16% | |
| CSGP | D | 0.16% | |
| TTEK | F | 0.16% | |
| CARR | D | 0.16% | |
| GEV | B | 0.15% | |
| WLK | D | 0.15% | |
| STX | D | 0.15% | |
| HPE | B | 0.15% | |
| TGT | F | 0.15% | |
| KEYS | A | 0.15% | |
| UHAL | D | 0.15% | |
| PHM | D | 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% | |
| ERIE | D | 0.15% | |
| AKAM | D | 0.15% | |
| EXPE | B | 0.15% | |
| POOL | C | 0.15% | |
| JLL | D | 0.15% | |
| ZBRA | B | 0.15% | |
| UHS | D | 0.15% | |
| ULTA | F | 0.15% | |
| CDW | F | 0.15% | |
| JBL | B | 0.14% | |
| EFX | F | 0.14% | |
| WST | C | 0.14% | |
| LEN | D | 0.14% | |
| FTNT | C | 0.14% | |
| MGM | D | 0.14% | |
| THC | D | 0.14% | |
| NTAP | C | 0.14% | |
| BSY | D | 0.14% | |
| CPNG | D | 0.14% | |
| SNPS | B | 0.14% | |
| DDOG | A | 0.14% | |
| PLTR | B | 0.14% | |
| HII | D | 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% | |
| BURL | A | 0.13% | |
| NBIX | C | 0.13% | |
| CHTR | C | 0.13% | |
| ADI | D | 0.13% | |
| DECK | A | 0.13% | |
| HOOD | B | 0.13% | |
| FIX | A | 0.13% | |
| TOL | B | 0.13% | |
| MOH | F | 0.13% | |
| CNC | D | 0.13% | |
| NXPI | D | 0.12% | |
| AVTR | F | 0.12% | |
| DHI | D | 0.12% | |
| MTD | D | 0.12% | |
| SBUX | A | 0.12% | |
| CRWD | B | 0.12% | |
| BBY | D | 0.12% | |
| ADBE | C | 0.12% | |
| ALLY | C | 0.12% | |
| SQ | B | 0.12% | |
| KMX | B | 0.12% | |
| COKE | C | 0.12% | |
| TECH | D | 0.12% | |
| VRT | B | 0.12% | |
| IQV | D | 0.12% | |
| TTD | B | 0.12% | |
| WMS | D | 0.11% | |
| AMAT | F | 0.11% | |
| AVGO | D | 0.11% | |
| FND | C | 0.11% | |
| HUM | C | 0.11% | |
| ALGN | D | 0.11% | |
| WING | D | 0.11% | |
| CEG | D | 0.11% | |
| DKS | C | 0.1% | |
| SWKS | F | 0.1% | |
| WSM | B | 0.1% | |
| ENTG | D | 0.1% | |
| PINS | D | 0.1% | |
| LRCX | F | 0.1% | |
| MCHP | D | 0.1% | |
| CE | F | 0.1% | |
| KNSL | B | 0.1% | |
| BLD | D | 0.1% | |
| BLDR | D | 0.1% | |
| EL | F | 0.09% | |
| DG | F | 0.09% | |
| PSTG | D | 0.09% | |
| KLAC | D | 0.09% | |
| AMD | F | 0.09% | |
| COIN | C | 0.09% | |
| FSLR | F | 0.08% | |
| CHWY | B | 0.08% | |
| TER | D | 0.08% | |
| DXCM | D | 0.08% | |
| ON | D | 0.08% | |
| CVNA | B | 0.08% | |
| SRPT | D | 0.07% | |
| MPWR | F | 0.06% | |
| RKT | F | 0.06% | |
| ENPH | F | 0.04% | |
| SMCI | F | 0.02% |
CFO Underweight 31 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.16% | |
| MU | D | -1.75% | |
| PFE | D | -0.62% | |
| PLD | D | -0.42% | |
| BA | F | -0.38% | |
| MELI | D | -0.38% | |
| BMY | B | -0.35% | |
| EQIX | A | -0.29% | |
| TFC | A | -0.22% | |
| NEM | D | -0.22% | |
| CCI | D | -0.18% | |
| HES | B | -0.15% | |
| AVB | B | -0.11% | |
| IFF | D | -0.09% | |
| SBAC | D | -0.08% | |
| ES | D | -0.08% | |
| TSN | B | -0.07% | |
| BAX | D | -0.07% | |
| K | A | -0.07% | |
| ILMN | D | -0.07% | |
| SWK | D | -0.06% | |
| DOC | D | -0.06% | |
| AMH | D | -0.05% | |
| REG | B | -0.04% | |
| LECO | B | -0.04% | |
| ALB | C | -0.04% | |
| WBA | F | -0.03% | |
| BWA | D | -0.03% | |
| SCCO | F | -0.03% | |
| MOS | F | -0.03% | |
| CNH | C | -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
NACP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Utilities - Diversified
Diagnostics & Research
Credit Services
Packaged Foods
Specialty Industrial Machinery
Banks - Regional - US
Capital Markets
Health Care Plans
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Chemicals
Aerospace & Defense
Airlines
Auto Manufacturers
Banks - Global
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