CFO vs. NTSX ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

$68.48

Average Daily Volume

11,653

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

66,130

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	CFO	NTSX
30 Days	2.98%	2.50%
60 Days	4.03%	3.76%
90 Days	6.33%	4.56%
12 Months	14.29%	28.41%

411 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in NTSX	Overlap
A	C	0.17%	0.05%	0.05%
AAPL	D	0.3%	4.1%	0.3%
ABBV	B	0.29%	0.43%	0.29%
ABNB	D	0.1%	0.09%	0.09%
ABT	B	0.25%	0.26%	0.25%
ACM	B	0.24%	0.01%	0.01%
ADBE	D	0.17%	0.31%	0.17%
ADI	D	0.22%	0.13%	0.13%
ADM	D	0.14%	0.03%	0.03%
ADP	A	0.26%	0.14%	0.14%
ADSK	B	0.18%	0.06%	0.06%
AEE	A	0.25%	0.04%	0.04%
AEP	A	0.26%	0.07%	0.07%
AFL	B	0.3%	0.07%	0.07%
AIG	D	0.26%	0.07%	0.07%
AJG	A	0.31%	0.08%	0.08%
AKAM	D	0.19%	0.02%	0.02%
ALB	D	0.06%	0.0%	0.0%
ALGN	D	0.07%	0.01%	0.01%
AMAT	D	0.12%	0.18%	0.12%
AMD	D	0.08%	0.28%	0.08%
AME	D	0.27%	0.05%	0.05%
AMGN	B	0.24%	0.21%	0.21%
AMP	B	0.27%	0.05%	0.05%
AMZN	C	0.16%	2.25%	0.16%
ANET	C	0.13%	0.12%	0.12%
APD	B	0.18%	0.07%	0.07%
APH	D	0.31%	0.08%	0.08%
APO	C	0.18%	0.1%	0.1%
APP	B	0.13%	0.03%	0.03%
ARES	C	0.19%	0.03%	0.03%
ATO	A	0.32%	0.02%	0.02%
AVGO	C	0.18%	0.83%	0.18%
AVTR	B	0.16%	0.02%	0.02%
AVY	B	0.25%	0.02%	0.02%
AWK	A	0.25%	0.02%	0.02%
AXON	A	0.16%	0.03%	0.03%
AXP	B	0.25%	0.21%	0.21%
AZO	C	0.22%	0.06%	0.06%
BAC	D	0.21%	0.37%	0.21%
BAH	B	0.18%	0.02%	0.02%
BALL	C	0.15%	0.03%	0.03%
BBY	B	0.21%	0.02%	0.02%
BDX	D	0.22%	0.09%	0.09%
BEN	D	0.11%	0.02%	0.02%
BIIB	F	0.18%	0.02%	0.02%
BK	A	0.28%	0.06%	0.06%
BKNG	B	0.18%	0.16%	0.16%
BKR	D	0.23%	0.04%	0.04%
BLDR	C	0.1%	0.02%	0.02%
BLK	A	0.25%	0.16%	0.16%
BMRN	F	0.16%	0.02%	0.02%
BMY	C	0.21%	0.11%	0.11%
BR	B	0.27%	0.03%	0.03%
BRK.A	C	0.39%	1.2%	0.39%
BRO	B	0.29%	0.03%	0.03%
BSX	B	0.29%	0.14%	0.14%
BSY	D	0.15%	0.02%	0.02%
BX	A	0.17%	0.2%	0.17%
C	D	0.22%	0.12%	0.12%
CAG	B	0.25%	0.03%	0.03%
CAH	B	0.22%	0.03%	0.03%
CARR	A	0.22%	0.07%	0.07%
CAT	C	0.18%	0.2%	0.18%
CBRE	B	0.2%	0.04%	0.04%
CDNS	D	0.16%	0.09%	0.09%
CDW	D	0.22%	0.03%	0.03%
CE	D	0.13%	0.02%	0.02%
CEG	C	0.15%	0.07%	0.07%
CF	C	0.16%	0.01%	0.01%
CFG	C	0.16%	0.02%	0.02%
CHD	B	0.26%	0.03%	0.03%
CHTR	D	0.14%	0.07%	0.07%
CI	B	0.16%	0.13%	0.13%
CINF	B	0.27%	0.03%	0.03%
CL	C	0.38%	0.1%	0.1%
CLX	B	0.2%	0.02%	0.02%
CMCSA	D	0.19%	0.16%	0.16%
CME	B	0.26%	0.1%	0.1%
CMG	C	0.21%	0.09%	0.09%
CMI	C	0.23%	0.05%	0.05%
CMS	A	0.28%	0.02%	0.02%
CNC	C	0.17%	0.05%	0.05%
CNP	C	0.24%	0.03%	0.03%
COF	D	0.17%	0.07%	0.07%
COIN	F	0.05%	0.04%	0.04%
COP	F	0.18%	0.15%	0.15%
COST	B	0.35%	0.47%	0.35%
CPAY	C	0.2%	0.03%	0.03%
CPB	B	0.25%	0.01%	0.01%
CPNG	B	0.16%	0.05%	0.05%
CPRT	F	0.2%	0.06%	0.06%
CRBG	D	0.2%	0.02%	0.02%
CRM	D	0.14%	0.3%	0.14%
CSCO	C	0.24%	0.25%	0.24%
CSGP	D	0.15%	0.03%	0.03%
CSL	C	0.19%	0.02%	0.02%
CSX	D	0.23%	0.09%	0.09%
CTAS	B	0.34%	0.09%	0.09%
CTRA	F	0.17%	0.0%	0.0%
CTSH	B	0.21%	0.05%	0.05%
CTVA	B	0.14%	0.05%	0.05%
CVS	D	0.14%	0.06%	0.06%
CVX	D	0.2%	0.32%	0.2%
D	B	0.21%	0.02%	0.02%
DAL	C	0.16%	0.04%	0.04%
DD	B	0.2%	0.04%	0.04%
DDOG	D	0.07%	0.04%	0.04%
DE	B	0.21%	0.14%	0.14%
DECK	C	0.13%	0.02%	0.02%
DELL	D	0.14%	0.1%	0.1%
DG	F	0.08%	0.0%	0.0%
DGX	B	0.3%	0.02%	0.02%
DHI	B	0.19%	0.07%	0.07%
DHR	B	0.21%	0.24%	0.21%
DIS	D	0.13%	0.15%	0.13%
DLTR	F	0.07%	0.02%	0.02%
DOV	B	0.26%	0.03%	0.03%
DOW	F	0.2%	0.03%	0.03%
DPZ	D	0.15%	0.02%	0.02%
DRI	C	0.24%	0.03%	0.03%
DT	C	0.15%	0.02%	0.02%
DTE	A	0.26%	0.04%	0.04%
DUK	B	0.33%	0.11%	0.11%
DVN	F	0.15%	0.05%	0.05%
DXCM	F	0.07%	0.02%	0.02%
EA	C	0.25%	0.04%	0.04%
EBAY	A	0.22%	0.03%	0.03%
ECL	A	0.26%	0.08%	0.08%
ED	B	0.3%	0.04%	0.04%
EFX	B	0.17%	0.04%	0.04%
EIX	B	0.26%	0.04%	0.04%
EL	F	0.06%	0.0%	0.0%
ELV	B	0.23%	0.16%	0.16%
EMR	D	0.18%	0.07%	0.07%
ENPH	D	0.06%	0.01%	0.01%
ENTG	D	0.11%	0.02%	0.02%
EOG	D	0.18%	0.09%	0.09%
EPAM	D	0.09%	0.0%	0.0%
EQT	D	0.13%	0.01%	0.01%
ERIE	B	0.18%	0.02%	0.02%
ETR	A	0.28%	0.03%	0.03%
EVRG	A	0.27%	0.04%	0.04%
EW	D	0.12%	0.05%	0.05%
EXC	A	0.23%	0.06%	0.06%
EXPD	D	0.23%	0.01%	0.01%
EXPE	C	0.09%	0.02%	0.02%
F	D	0.12%	0.05%	0.05%
FANG	F	0.17%	0.04%	0.04%
FAST	C	0.22%	0.04%	0.04%
FCNCA	D	0.19%	0.03%	0.03%
FCX	D	0.15%	0.07%	0.07%
FDS	C	0.23%	0.02%	0.02%
FDX	C	0.2%	0.08%	0.08%
FE	B	0.28%	0.03%	0.03%
FICO	A	0.25%	0.05%	0.05%
FITB	B	0.17%	0.03%	0.03%
FNF	B	0.24%	0.02%	0.02%
FOXA	C	0.25%	0.03%	0.03%
FSLR	D	0.16%	0.02%	0.02%
FTNT	B	0.11%	0.07%	0.07%
FTV	C	0.18%	0.04%	0.04%
GD	B	0.28%	0.09%	0.09%
GDDY	D	0.23%	0.02%	0.02%
GE	A	0.23%	0.21%	0.21%
GEHC	C	0.16%	0.05%	0.05%
GEV	B	0.07%	0.07%	0.07%
GGG	C	0.19%	0.02%	0.02%
GILD	B	0.23%	0.13%	0.13%
GIS	B	0.28%	0.06%	0.06%
GLW	C	0.27%	0.04%	0.04%
GM	C	0.17%	0.07%	0.07%
GOOGL	D	0.19%	2.27%	0.19%
GPC	D	0.17%	0.03%	0.03%
GPN	C	0.14%	0.01%	0.01%
GS	D	0.26%	0.18%	0.18%
GWW	B	0.22%	0.05%	0.05%
H	D	0.14%	0.02%	0.02%
HAL	F	0.13%	0.04%	0.04%
HBAN	B	0.17%	0.02%	0.02%
HCA	A	0.26%	0.12%	0.12%
HD	B	0.25%	0.43%	0.25%
HEI	A	0.3%	0.04%	0.04%
HIG	B	0.33%	0.04%	0.04%
HLT	B	0.25%	0.07%	0.07%
HOLX	B	0.26%	0.02%	0.02%
HON	D	0.28%	0.15%	0.15%
HPE	F	0.18%	0.03%	0.03%
HPQ	D	0.24%	0.04%	0.04%
HRL	C	0.14%	0.03%	0.03%
HSY	B	0.25%	0.06%	0.06%
HUBB	B	0.19%	0.02%	0.02%
HUM	F	0.13%	0.04%	0.04%
HWM	B	0.3%	0.05%	0.05%
IBM	A	0.27%	0.23%	0.23%
ICE	B	0.32%	0.11%	0.11%
IDXX	C	0.13%	0.05%	0.05%
IEX	D	0.2%	0.01%	0.01%
INCY	C	0.19%	0.02%	0.02%
INTC	F	0.05%	0.07%	0.05%
INTU	C	0.2%	0.23%	0.2%
IP	B	0.26%	0.02%	0.02%
IPG	C	0.16%	0.02%	0.02%
IQV	C	0.15%	0.06%	0.06%
IR	D	0.22%	0.04%	0.04%
ISRG	B	0.21%	0.2%	0.2%
IT	B	0.19%	0.05%	0.05%
ITW	B	0.26%	0.09%	0.09%
J	D	0.21%	0.02%	0.02%
JBHT	D	0.15%	0.01%	0.01%
JBL	D	0.08%	0.02%	0.02%
JNJ	B	0.29%	0.48%	0.29%
JPM	D	0.34%	0.7%	0.34%
K	A	0.34%	0.03%	0.03%
KDP	B	0.3%	0.06%	0.06%
KEY	B	0.12%	0.02%	0.02%
KEYS	C	0.16%	0.03%	0.03%
KHC	C	0.24%	0.03%	0.03%
KKR	B	0.19%	0.12%	0.12%
KLAC	D	0.15%	0.11%	0.11%
KMB	C	0.35%	0.06%	0.06%
KMI	B	0.33%	0.05%	0.05%
KO	B	0.4%	0.36%	0.36%
KR	B	0.28%	0.04%	0.04%
L	C	0.35%	0.02%	0.02%
LDOS	B	0.28%	0.03%	0.03%
LEN	B	0.18%	0.06%	0.06%
LHX	C	0.22%	0.05%	0.05%
LII	A	0.21%	0.02%	0.02%
LKQ	D	0.17%	0.02%	0.02%
LLY	C	0.18%	1.03%	0.18%
LMT	B	0.33%	0.16%	0.16%
LNT	A	0.29%	0.02%	0.02%
LOW	B	0.22%	0.17%	0.17%
LPLA	F	0.13%	0.02%	0.02%
LRCX	F	0.11%	0.12%	0.11%
LUV	C	0.12%	0.01%	0.01%
LVS	D	0.12%	0.02%	0.02%
LW	D	0.11%	0.0%	0.0%
LYV	C	0.17%	0.03%	0.03%
MA	A	0.3%	0.57%	0.3%
MANH	A	0.18%	0.02%	0.02%
MAR	D	0.19%	0.08%	0.08%
MAS	B	0.19%	0.02%	0.02%
MCD	B	0.32%	0.25%	0.25%
MCHP	D	0.13%	0.06%	0.06%
MCK	F	0.23%	0.08%	0.08%
MCO	B	0.28%	0.1%	0.1%
MDLZ	B	0.27%	0.13%	0.13%
MET	B	0.24%	0.07%	0.07%
META	B	0.13%	1.58%	0.13%
MGM	D	0.12%	0.03%	0.03%
MKC	B	0.23%	0.03%	0.03%
MKL	C	0.2%	0.03%	0.03%
MLM	D	0.18%	0.04%	0.04%
MMC	A	0.34%	0.14%	0.14%
MNST	C	0.17%	0.07%	0.07%
MO	C	0.32%	0.11%	0.11%
MOH	C	0.16%	0.02%	0.02%
MORN	C	0.17%	0.02%	0.02%
MPC	F	0.17%	0.08%	0.08%
MPWR	C	0.13%	0.05%	0.05%
MRK	D	0.24%	0.35%	0.24%
MS	D	0.21%	0.19%	0.19%
MSCI	C	0.18%	0.05%	0.05%
MSFT	C	0.23%	3.77%	0.23%
MSI	B	0.35%	0.08%	0.08%
MTB	B	0.18%	0.03%	0.03%
MTD	D	0.19%	0.03%	0.03%
NDAQ	B	0.3%	0.05%	0.05%
NDSN	C	0.23%	0.02%	0.02%
NEE	B	0.23%	0.2%	0.2%
NFLX	B	0.14%	0.37%	0.14%
NKE	D	0.12%	0.14%	0.12%
NOC	B	0.22%	0.09%	0.09%
NOW	B	0.2%	0.21%	0.2%
NSC	C	0.2%	0.08%	0.08%
NTAP	D	0.24%	0.03%	0.03%
NTRS	B	0.16%	0.03%	0.03%
NUE	D	0.13%	0.05%	0.05%
NVDA	D	0.17%	3.27%	0.17%
NVR	B	0.22%	0.03%	0.03%
NWSA	D	0.19%	0.02%	0.02%
OC	C	0.17%	0.02%	0.02%
ODFL	D	0.13%	0.05%	0.05%
OKE	A	0.27%	0.07%	0.07%
OMC	B	0.22%	0.03%	0.03%
ON	D	0.09%	0.04%	0.04%
ORCL	B	0.21%	0.51%	0.21%
ORLY	B	0.23%	0.08%	0.08%
OTIS	C	0.29%	0.04%	0.04%
OVV	F	0.11%	0.02%	0.02%
OXY	F	0.16%	0.06%	0.06%
PANW	C	0.1%	0.13%	0.1%
PAYX	B	0.26%	0.06%	0.06%
PCAR	D	0.2%	0.06%	0.06%
PCG	B	0.25%	0.05%	0.05%
PEG	A	0.32%	0.05%	0.05%
PEP	B	0.3%	0.28%	0.28%
PFE	C	0.21%	0.16%	0.16%
PFG	C	0.22%	0.03%	0.03%
PG	A	0.34%	0.51%	0.34%
PGR	B	0.21%	0.17%	0.17%
PH	B	0.2%	0.09%	0.09%
PHM	B	0.18%	0.03%	0.03%
PKG	B	0.24%	0.02%	0.02%
PLTR	B	0.09%	0.1%	0.09%
PM	B	0.4%	0.23%	0.23%
PNC	B	0.21%	0.07%	0.07%
PODD	B	0.14%	0.02%	0.02%
POOL	C	0.14%	0.02%	0.02%
PPG	C	0.21%	0.05%	0.05%
PPL	A	0.3%	0.03%	0.03%
PRU	C	0.24%	0.06%	0.06%
PSX	F	0.17%	0.07%	0.07%
PTC	D	0.22%	0.02%	0.02%
PWR	C	0.17%	0.04%	0.04%
PYPL	B	0.14%	0.04%	0.04%
QCOM	D	0.16%	0.22%	0.16%
REGN	C	0.26%	0.15%	0.15%
RF	C	0.16%	0.03%	0.03%
RJF	C	0.2%	0.03%	0.03%
RMD	B	0.18%	0.05%	0.05%
ROK	D	0.13%	0.04%	0.04%
ROL	B	0.21%	0.03%	0.03%
ROP	B	0.31%	0.06%	0.06%
ROST	C	0.24%	0.06%	0.06%
RPM	B	0.19%	0.01%	0.01%
RS	D	0.15%	0.01%	0.01%
RSG	B	0.38%	0.06%	0.06%
RTX	C	0.24%	0.2%	0.2%
SBUX	C	0.23%	0.12%	0.12%
SCHW	D	0.13%	0.13%	0.13%
SHW	A	0.26%	0.11%	0.11%
SMCI	F	0.02%	0.01%	0.01%
SNA	B	0.21%	0.02%	0.02%
SNPS	D	0.14%	0.09%	0.09%
SO	A	0.32%	0.12%	0.12%
SPGI	A	0.26%	0.2%	0.2%
SQ	D	0.07%	0.03%	0.03%
SRE	B	0.28%	0.07%	0.07%
SSNC	A	0.26%	0.03%	0.03%
STLD	F	0.13%	0.02%	0.02%
STT	B	0.2%	0.03%	0.03%
STZ	C	0.26%	0.06%	0.06%
SWKS	F	0.16%	0.01%	0.01%
SYF	D	0.19%	0.02%	0.02%
SYK	B	0.22%	0.17%	0.17%
SYY	C	0.24%	0.05%	0.05%
T	A	0.22%	0.17%	0.17%
TAP	C	0.2%	0.02%	0.02%
TDG	B	0.25%	0.09%	0.09%
TDY	B	0.22%	0.03%	0.03%
TER	D	0.17%	0.02%	0.02%
TGT	C	0.14%	0.06%	0.06%
TJX	B	0.35%	0.16%	0.16%
TMO	B	0.22%	0.3%	0.22%
TMUS	A	0.39%	0.29%	0.29%
TPL	C	0.2%	0.02%	0.02%
TRGP	B	0.3%	0.04%	0.04%
TROW	D	0.16%	0.04%	0.04%
TRV	A	0.27%	0.06%	0.06%
TSCO	B	0.22%	0.03%	0.03%
TSLA	C	0.11%	0.88%	0.11%
TTD	B	0.11%	0.06%	0.06%
TW	A	0.21%	0.03%	0.03%
TXN	D	0.23%	0.21%	0.21%
TXT	D	0.18%	0.02%	0.02%
TYL	B	0.26%	0.03%	0.03%
UAL	C	0.14%	0.03%	0.03%
UBER	C	0.11%	0.17%	0.11%
ULTA	D	0.12%	0.02%	0.02%
UNH	C	0.26%	0.67%	0.26%
UNP	B	0.22%	0.17%	0.17%
UPS	D	0.17%	0.14%	0.14%
URI	C	0.13%	0.05%	0.05%
USB	C	0.14%	0.06%	0.06%
V	A	0.33%	0.73%	0.33%
VEEV	C	0.14%	0.04%	0.04%
VLO	F	0.16%	0.05%	0.05%
VLTO	B	0.17%	0.03%	0.03%
VMC	D	0.19%	0.04%	0.04%
VRSK	D	0.29%	0.05%	0.05%
VRSN	D	0.23%	0.01%	0.01%
VRT	C	0.11%	0.03%	0.03%
VRTX	C	0.21%	0.15%	0.15%
VST	C	0.27%	0.03%	0.03%
VZ	A	0.19%	0.18%	0.18%
WAB	B	0.3%	0.04%	0.04%
WAT	C	0.15%	0.02%	0.02%
WBA	F	0.05%	0.02%	0.02%
WDAY	D	0.13%	0.08%	0.08%
WEC	B	0.27%	0.05%	0.05%
WFC	F	0.18%	0.24%	0.18%
WLK	D	0.16%	0.03%	0.03%
WM	D	0.28%	0.09%	0.09%
WMB	A	0.33%	0.06%	0.06%
WMG	D	0.14%	0.02%	0.02%
WMT	B	0.37%	0.75%	0.37%
WRB	C	0.23%	0.02%	0.02%
WSM	C	0.14%	0.02%	0.02%
WSO	C	0.2%	0.02%	0.02%
WST	F	0.12%	0.03%	0.03%
XEL	B	0.26%	0.03%	0.03%
XOM	D	0.22%	0.6%	0.22%
XYL	D	0.23%	0.04%	0.04%
YUM	B	0.28%	0.04%	0.04%
ZBH	D	0.17%	0.01%	0.01%
ZBRA	C	0.13%	0.03%	0.03%
ZM	C	0.14%	0.03%	0.03%
ZTS	B	0.17%	0.11%	0.11%

CFO Overweight 81 Positions Relative to NTSX

Symbol	Grade	Weight
CB	B	0.3%
RGA	B	0.29%
NI	A	0.28%
CBOE	B	0.28%
UTHR	C	0.28%
FFIV	A	0.27%
GRMN	D	0.27%
LIN	B	0.27%
RYAN	C	0.26%
CASY	C	0.26%
MDT	B	0.26%
USFD	A	0.26%
ACGL	A	0.25%
AON	B	0.25%
GL	C	0.25%
STE	B	0.24%
LNG	C	0.24%
AFG	B	0.23%
ACN	C	0.23%
JKHY	A	0.23%
TEL	D	0.22%
LYB	F	0.22%
TT	A	0.22%
EQH	C	0.21%
JCI	B	0.21%
IBKR	B	0.21%
EME	A	0.21%
ALLE	A	0.2%
AOS	D	0.2%
RCL	B	0.19%
PFGC	B	0.19%
SCI	A	0.19%
HII	D	0.19%
EG	B	0.19%
ETN	C	0.19%
RNR	B	0.18%
NBIX	D	0.17%
TOL	B	0.17%
UHAL	B	0.16%
AES	C	0.15%
CHK	D	0.15%
DVA	A	0.15%
VTRS	C	0.15%
NXPI	F	0.14%
RL	B	0.14%
TECH	D	0.14%
FIX	B	0.14%
BURL	B	0.14%
DOCU	C	0.13%
SLB	F	0.13%
TRMB	C	0.13%
DKS	D	0.13%
LECO	D	0.13%
PR	D	0.12%
APTV	F	0.12%
DAY	C	0.12%
EDR	A	0.12%
TPR	C	0.12%
WMS	D	0.12%
DINO	F	0.12%
CRL	D	0.11%
ALLY	F	0.11%
KMX	D	0.11%
FND	C	0.11%
BLD	D	0.11%
WYNN	D	0.11%
MEDP	D	0.1%
KNSL	C	0.1%
BRKR	D	0.1%
SAIA	D	0.09%
PSTG	D	0.09%
XPO	D	0.09%
COTY	D	0.09%
MSTR	D	0.08%
FIVE	D	0.07%
RGEN	F	0.07%
CVNA	B	0.07%
ELF	F	0.05%
LSCC	D	0.05%
ESTC	F	0.04%
CELH	F	0.03%

CFO Underweight 79 Positions Relative to NTSX

Symbol	Grade	Weight
PLD	B	-0.13%
MU	F	-0.12%
BA	F	-0.11%
AMT	B	-0.11%
EQIX	B	-0.1%
WELL	B	-0.09%
MMM	A	-0.09%
SCCO	D	-0.08%
MRVL	C	-0.08%
FIS	A	-0.07%
SPG	B	-0.07%
NEM	B	-0.07%
O	B	-0.07%
TFC	D	-0.07%
CRWD	D	-0.07%
PSA	A	-0.07%
KVUE	B	-0.06%
ALL	A	-0.06%
DASH	C	-0.06%
ET	B	-0.06%
DLR	A	-0.06%
EPD	A	-0.06%
EXR	A	-0.05%
HES	F	-0.05%
VICI	B	-0.05%
TEAM	D	-0.05%
RBLX	B	-0.04%
AVB	B	-0.04%
TTWO	D	-0.04%
ALNY	C	-0.04%
EQR	B	-0.04%
DFS	C	-0.04%
MPLX	B	-0.04%
IRM	A	-0.04%
IOT	B	-0.03%
WPC	B	-0.03%
KIM	B	-0.03%
DKNG	D	-0.03%
ANSS	D	-0.03%
WDC	D	-0.03%
SUI	B	-0.03%
BAX	C	-0.03%
TSN	C	-0.03%
INVH	B	-0.03%
ZS	F	-0.03%
NET	D	-0.03%
HUBS	D	-0.03%
GLPI	B	-0.03%
VTR	B	-0.03%
LBRDK	D	-0.02%
SOLV	C	-0.02%
ROKU	C	-0.02%
MDB	D	-0.02%
AMH	B	-0.02%
RIVN	F	-0.02%
PINS	F	-0.02%
MRO	D	-0.02%
TWLO	D	-0.02%
SNAP	F	-0.02%
ELS	B	-0.02%
CG	D	-0.02%
MOS	F	-0.02%
HST	D	-0.02%
WY	C	-0.02%
SNOW	F	-0.02%
CCI	B	-0.02%
SWK	B	-0.02%
AGR	B	-0.02%
MRNA	F	-0.02%
ESS	A	-0.02%
MAA	A	-0.02%
SJM	C	-0.01%
WBD	D	-0.01%
ES	B	-0.01%
ILMN	C	-0.01%
SBAC	B	-0.01%
ARE	B	-0.01%
ACI	D	-0.01%
IFF	B	-0.01%