CFO vs. QWLD ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to SPDR MSCI World Quality Mix ETF (QWLD)

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

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.71

Average Daily Volume

5,957

Number of Holdings ^*

605

* may have additional holdings in another (foreign) market

Performance

Period	CFO	QWLD
30 Days	2.98%	2.52%
60 Days	4.03%	3.66%
90 Days	6.33%	6.00%
12 Months	14.29%	24.12%

457 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in QWLD	Overlap
A	C	0.17%	0.07%	0.07%
AAPL	D	0.3%	2.52%	0.3%
ABBV	B	0.29%	0.15%	0.15%
ABBV	B	0.29%	0.41%	0.29%
ABNB	D	0.1%	0.01%	0.01%
ABT	B	0.25%	0.09%	0.09%
ACGL	A	0.25%	0.29%	0.25%
ACM	B	0.24%	0.01%	0.01%
ACN	C	0.23%	0.63%	0.23%
ADBE	D	0.17%	0.48%	0.17%
ADI	D	0.22%	0.04%	0.04%
ADM	D	0.14%	0.05%	0.05%
ADP	A	0.26%	0.24%	0.24%
ADSK	B	0.18%	0.08%	0.08%
AEE	A	0.25%	0.08%	0.08%
AEP	A	0.26%	0.07%	0.07%
AES	C	0.15%	0.01%	0.01%
AFG	B	0.23%	0.02%	0.02%
AFL	B	0.3%	0.12%	0.12%
AIG	D	0.26%	0.07%	0.07%
AJG	A	0.31%	0.19%	0.19%
AKAM	D	0.19%	0.13%	0.13%
ALB	D	0.06%	0.01%	0.01%
ALGN	D	0.07%	0.0%	0.0%
ALLE	A	0.2%	0.02%	0.02%
ALLY	F	0.11%	0.02%	0.02%
AMAT	D	0.12%	0.31%	0.12%
AMD	D	0.08%	0.04%	0.04%
AME	D	0.27%	0.01%	0.01%
AMGN	B	0.24%	0.19%	0.19%
AMP	B	0.27%	0.07%	0.07%
AMZN	C	0.16%	0.31%	0.16%
ANET	C	0.13%	0.17%	0.13%
AON	B	0.25%	0.16%	0.16%
AOS	D	0.2%	0.02%	0.02%
APD	B	0.18%	0.02%	0.02%
APH	D	0.31%	0.37%	0.31%
APO	C	0.18%	0.01%	0.01%
APP	B	0.13%	0.0%	0.0%
APTV	F	0.12%	0.02%	0.02%
ARES	C	0.19%	0.0%	0.0%
ATO	A	0.32%	0.01%	0.01%
AVGO	C	0.18%	0.1%	0.1%
AVTR	B	0.16%	0.01%	0.01%
AVY	B	0.25%	0.03%	0.03%
AWK	A	0.25%	0.01%	0.01%
AXON	A	0.16%	0.0%	0.0%
AXP	B	0.25%	0.05%	0.05%
AZO	C	0.22%	0.29%	0.22%
BAC	D	0.21%	0.34%	0.21%
BAH	B	0.18%	0.16%	0.16%
BALL	C	0.15%	0.01%	0.01%
BBY	B	0.21%	0.06%	0.06%
BDX	D	0.22%	0.08%	0.08%
BEN	D	0.11%	0.01%	0.01%
BIIB	F	0.18%	0.02%	0.02%
BK	A	0.28%	0.04%	0.04%
BKNG	B	0.18%	0.02%	0.02%
BKR	D	0.23%	0.02%	0.02%
BLDR	C	0.1%	0.04%	0.04%
BLK	A	0.25%	0.21%	0.21%
BMRN	F	0.16%	0.1%	0.1%
BMY	C	0.21%	0.19%	0.19%
BR	B	0.27%	0.04%	0.04%
BRK.A	C	0.39%	0.75%	0.39%
BRO	B	0.29%	0.13%	0.13%
BSX	B	0.29%	0.02%	0.02%
BSY	D	0.15%	0.01%	0.01%
BURL	B	0.14%	0.01%	0.01%
BX	A	0.17%	0.02%	0.02%
C	D	0.22%	0.22%	0.22%
CAG	B	0.25%	0.05%	0.05%
CAH	B	0.22%	0.12%	0.12%
CARR	A	0.22%	0.02%	0.02%
CAT	C	0.18%	0.32%	0.18%
CB	B	0.3%	0.41%	0.3%
CBOE	B	0.28%	0.25%	0.25%
CBRE	B	0.2%	0.02%	0.02%
CDNS	D	0.16%	0.12%	0.12%
CDW	D	0.22%	0.08%	0.08%
CE	D	0.13%	0.01%	0.01%
CEG	C	0.15%	0.01%	0.01%
CF	C	0.16%	0.12%	0.12%
CFG	C	0.16%	0.03%	0.03%
CHD	B	0.26%	0.19%	0.19%
CHK	D	0.15%	0.01%	0.01%
CHTR	D	0.14%	0.05%	0.05%
CI	B	0.16%	0.2%	0.16%
CINF	B	0.27%	0.02%	0.02%
CL	C	0.38%	0.23%	0.23%
CLX	B	0.2%	0.01%	0.01%
CMCSA	D	0.19%	0.15%	0.15%
CME	B	0.26%	0.15%	0.15%
CMG	C	0.21%	0.12%	0.12%
CMI	C	0.23%	0.08%	0.08%
CMS	A	0.28%	0.05%	0.05%
CNC	C	0.17%	0.06%	0.06%
CNP	C	0.24%	0.01%	0.01%
COF	D	0.17%	0.08%	0.08%
COIN	F	0.05%	0.0%	0.0%
COP	F	0.18%	0.1%	0.1%
COST	B	0.35%	0.75%	0.35%
CPAY	C	0.2%	0.01%	0.01%
CPB	B	0.25%	0.1%	0.1%
CPRT	F	0.2%	0.07%	0.07%
CRBG	D	0.2%	0.01%	0.01%
CRL	D	0.11%	0.0%	0.0%
CRM	D	0.14%	0.04%	0.04%
CSCO	C	0.24%	0.89%	0.24%
CSGP	D	0.15%	0.0%	0.0%
CSL	C	0.19%	0.03%	0.03%
CSX	D	0.23%	0.11%	0.11%
CTAS	B	0.34%	0.13%	0.13%
CTRA	F	0.17%	0.02%	0.02%
CTSH	B	0.21%	0.2%	0.2%
CTVA	B	0.14%	0.04%	0.04%
CVS	D	0.14%	0.18%	0.14%
CVX	D	0.2%	0.29%	0.2%
D	B	0.21%	0.06%	0.06%
DAL	C	0.16%	0.01%	0.01%
DAY	C	0.12%	0.0%	0.0%
DD	B	0.2%	0.02%	0.02%
DDOG	D	0.07%	0.0%	0.0%
DE	B	0.21%	0.06%	0.06%
DECK	C	0.13%	0.04%	0.04%
DELL	D	0.14%	0.01%	0.01%
DG	F	0.08%	0.01%	0.01%
DGX	B	0.3%	0.1%	0.1%
DHI	B	0.19%	0.12%	0.12%
DHR	B	0.21%	0.06%	0.06%
DINO	F	0.12%	0.05%	0.05%
DIS	D	0.13%	0.07%	0.07%
DKS	D	0.13%	0.03%	0.03%
DLTR	F	0.07%	0.01%	0.01%
DOCU	C	0.13%	0.0%	0.0%
DOV	B	0.26%	0.04%	0.04%
DOW	F	0.2%	0.04%	0.04%
DPZ	D	0.15%	0.05%	0.05%
DRI	C	0.24%	0.03%	0.03%
DT	C	0.15%	0.0%	0.0%
DTE	A	0.26%	0.02%	0.02%
DUK	B	0.33%	0.37%	0.33%
DVA	A	0.15%	0.01%	0.01%
DVN	F	0.15%	0.03%	0.03%
DXCM	F	0.07%	0.0%	0.0%
EA	C	0.25%	0.18%	0.18%
EBAY	A	0.22%	0.01%	0.01%
ECL	A	0.26%	0.01%	0.01%
ED	B	0.3%	0.38%	0.3%
EFX	B	0.17%	0.01%	0.01%
EG	B	0.19%	0.06%	0.06%
EIX	B	0.26%	0.03%	0.03%
EL	F	0.06%	0.01%	0.01%
ELV	B	0.23%	0.28%	0.23%
EME	A	0.21%	0.03%	0.03%
EMR	D	0.18%	0.02%	0.02%
ENPH	D	0.06%	0.03%	0.03%
ENTG	D	0.11%	0.0%	0.0%
EOG	D	0.18%	0.05%	0.05%
EPAM	D	0.09%	0.02%	0.02%
EQH	C	0.21%	0.01%	0.01%
EQT	D	0.13%	0.01%	0.01%
ERIE	B	0.18%	0.15%	0.15%
ETN	C	0.19%	0.02%	0.02%
ETR	A	0.28%	0.02%	0.02%
EVRG	A	0.27%	0.01%	0.01%
EW	D	0.12%	0.07%	0.07%
EXC	A	0.23%	0.03%	0.03%
EXPD	D	0.23%	0.04%	0.04%
EXPE	C	0.09%	0.01%	0.01%
F	D	0.12%	0.09%	0.09%
FANG	F	0.17%	0.09%	0.09%
FAST	C	0.22%	0.07%	0.07%
FCNCA	D	0.19%	0.1%	0.1%
FCX	D	0.15%	0.02%	0.02%
FDS	C	0.23%	0.02%	0.02%
FDX	C	0.2%	0.07%	0.07%
FE	B	0.28%	0.01%	0.01%
FFIV	A	0.27%	0.13%	0.13%
FICO	A	0.25%	0.04%	0.04%
FITB	B	0.17%	0.03%	0.03%
FNF	B	0.24%	0.01%	0.01%
FOXA	C	0.25%	0.01%	0.01%
FSLR	D	0.16%	0.01%	0.01%
FTNT	B	0.11%	0.01%	0.01%
FTV	C	0.18%	0.01%	0.01%
GD	B	0.28%	0.18%	0.18%
GDDY	D	0.23%	0.21%	0.21%
GE	A	0.23%	0.29%	0.23%
GEHC	C	0.16%	0.02%	0.02%
GEV	B	0.07%	0.01%	0.01%
GGG	C	0.19%	0.02%	0.02%
GILD	B	0.23%	0.22%	0.22%
GIS	B	0.28%	0.38%	0.28%
GLW	C	0.27%	0.02%	0.02%
GM	C	0.17%	0.16%	0.16%
GOOGL	D	0.19%	0.97%	0.19%
GPC	D	0.17%	0.06%	0.06%
GPN	C	0.14%	0.02%	0.02%
GRMN	D	0.27%	0.05%	0.05%
GS	D	0.26%	0.14%	0.14%
GWW	B	0.22%	0.09%	0.09%
H	D	0.14%	0.0%	0.0%
HAL	F	0.13%	0.02%	0.02%
HBAN	B	0.17%	0.03%	0.03%
HCA	A	0.26%	0.04%	0.04%
HD	B	0.25%	0.14%	0.14%
HEI	A	0.3%	0.0%	0.0%
HEI	A	0.3%	0.0%	0.0%
HIG	B	0.33%	0.03%	0.03%
HII	D	0.19%	0.01%	0.01%
HLT	B	0.25%	0.01%	0.01%
HOLX	B	0.26%	0.01%	0.01%
HON	D	0.28%	0.24%	0.24%
HPE	F	0.18%	0.03%	0.03%
HPQ	D	0.24%	0.04%	0.04%
HRL	C	0.14%	0.1%	0.1%
HSY	B	0.25%	0.18%	0.18%
HUBB	B	0.19%	0.03%	0.03%
HUM	F	0.13%	0.21%	0.13%
HWM	B	0.3%	0.01%	0.01%
IBM	A	0.27%	0.46%	0.27%
ICE	B	0.32%	0.03%	0.03%
IDXX	C	0.13%	0.08%	0.08%
IEX	D	0.2%	0.02%	0.02%
INCY	C	0.19%	0.12%	0.12%
INTC	F	0.05%	0.08%	0.05%
INTU	C	0.2%	0.24%	0.2%
IP	B	0.26%	0.02%	0.02%
IPG	C	0.16%	0.02%	0.02%
IQV	C	0.15%	0.01%	0.01%
IR	D	0.22%	0.01%	0.01%
ISRG	B	0.21%	0.23%	0.21%
IT	B	0.19%	0.03%	0.03%
ITW	B	0.26%	0.12%	0.12%
J	D	0.21%	0.01%	0.01%
JBHT	D	0.15%	0.03%	0.03%
JBL	D	0.08%	0.01%	0.01%
JCI	B	0.21%	0.02%	0.02%
JKHY	A	0.23%	0.06%	0.06%
JNJ	B	0.29%	1.19%	0.29%
JPM	D	0.34%	0.54%	0.34%
K	A	0.34%	0.22%	0.22%
KDP	B	0.3%	0.16%	0.16%
KEY	B	0.12%	0.02%	0.02%
KEYS	C	0.16%	0.17%	0.16%
KHC	C	0.24%	0.23%	0.23%
KKR	B	0.19%	0.02%	0.02%
KLAC	D	0.15%	0.18%	0.15%
KMB	C	0.35%	0.12%	0.12%
KMI	B	0.33%	0.03%	0.03%
KMX	D	0.11%	0.02%	0.02%
KO	B	0.4%	0.66%	0.4%
KR	B	0.28%	0.28%	0.28%
L	C	0.35%	0.17%	0.17%
LDOS	B	0.28%	0.01%	0.01%
LEN	B	0.18%	0.09%	0.09%
LHX	C	0.22%	0.02%	0.02%
LII	A	0.21%	0.0%	0.0%
LIN	B	0.27%	0.06%	0.06%
LKQ	D	0.17%	0.01%	0.01%
LLY	C	0.18%	1.45%	0.18%
LMT	B	0.33%	0.45%	0.33%
LNG	C	0.24%	0.05%	0.05%
LNT	A	0.29%	0.03%	0.03%
LOW	B	0.22%	0.07%	0.07%
LPLA	F	0.13%	0.03%	0.03%
LRCX	F	0.11%	0.2%	0.11%
LUV	C	0.12%	0.0%	0.0%
LVS	D	0.12%	0.0%	0.0%
LW	D	0.11%	0.0%	0.0%
LYB	F	0.22%	0.03%	0.03%
LYV	C	0.17%	0.0%	0.0%
MA	A	0.3%	0.66%	0.3%
MANH	A	0.18%	0.03%	0.03%
MAR	D	0.19%	0.01%	0.01%
MAS	B	0.19%	0.01%	0.01%
MCD	B	0.32%	0.41%	0.32%
MCHP	D	0.13%	0.07%	0.07%
MCK	F	0.23%	0.54%	0.23%
MCO	B	0.28%	0.13%	0.13%
MDLZ	B	0.27%	0.17%	0.17%
MDT	B	0.26%	0.06%	0.06%
MET	B	0.24%	0.05%	0.05%
META	B	0.13%	1.94%	0.13%
MGM	D	0.12%	0.01%	0.01%
MKC	B	0.23%	0.01%	0.01%
MKL	C	0.2%	0.12%	0.12%
MLM	D	0.18%	0.01%	0.01%
MMC	A	0.34%	0.53%	0.34%
MNST	C	0.17%	0.06%	0.06%
MO	C	0.32%	0.04%	0.04%
MOH	C	0.16%	0.07%	0.07%
MPC	F	0.17%	0.19%	0.17%
MPWR	C	0.13%	0.06%	0.06%
MRK	D	0.24%	0.51%	0.24%
MS	D	0.21%	0.09%	0.09%
MSCI	C	0.18%	0.0%	0.0%
MSFT	C	0.23%	2.26%	0.23%
MSI	B	0.35%	0.58%	0.35%
MSTR	D	0.08%	0.0%	0.0%
MTB	B	0.18%	0.04%	0.04%
NBIX	D	0.17%	0.11%	0.11%
NDAQ	B	0.3%	0.01%	0.01%
NDSN	C	0.23%	0.02%	0.02%
NEE	B	0.23%	0.06%	0.06%
NFLX	B	0.14%	0.45%	0.14%
NI	A	0.28%	0.01%	0.01%
NKE	D	0.12%	0.18%	0.12%
NOC	B	0.22%	0.34%	0.22%
NOW	B	0.2%	0.01%	0.01%
NSC	C	0.2%	0.03%	0.03%
NTAP	D	0.24%	0.04%	0.04%
NTRS	B	0.16%	0.01%	0.01%
NUE	D	0.13%	0.04%	0.04%
NVDA	D	0.17%	1.89%	0.17%
NVR	B	0.22%	0.07%	0.07%
NWSA	D	0.19%	0.01%	0.01%
NXPI	F	0.14%	0.02%	0.02%
OC	C	0.17%	0.03%	0.03%
ODFL	D	0.13%	0.07%	0.07%
OKE	A	0.27%	0.03%	0.03%
OMC	B	0.22%	0.04%	0.04%
ON	D	0.09%	0.01%	0.01%
ORCL	B	0.21%	0.19%	0.19%
ORLY	B	0.23%	0.22%	0.22%
OTIS	C	0.29%	0.01%	0.01%
OVV	F	0.11%	0.02%	0.02%
OXY	F	0.16%	0.04%	0.04%
PANW	C	0.1%	0.16%	0.1%
PAYX	B	0.26%	0.09%	0.09%
PCAR	D	0.2%	0.09%	0.09%
PCG	B	0.25%	0.03%	0.03%
PEG	A	0.32%	0.02%	0.02%
PEP	B	0.3%	0.87%	0.3%
PFE	C	0.21%	0.2%	0.2%
PFG	C	0.22%	0.02%	0.02%
PG	A	0.34%	0.98%	0.34%
PGR	B	0.21%	0.34%	0.21%
PH	B	0.2%	0.02%	0.02%
PHM	B	0.18%	0.06%	0.06%
PKG	B	0.24%	0.03%	0.03%
PLTR	B	0.09%	0.0%	0.0%
PM	B	0.4%	0.07%	0.07%
PNC	B	0.21%	0.08%	0.08%
PODD	B	0.14%	0.0%	0.0%
POOL	C	0.14%	0.03%	0.03%
PPG	C	0.21%	0.01%	0.01%
PPL	A	0.3%	0.01%	0.01%
PRU	C	0.24%	0.04%	0.04%
PSTG	D	0.09%	0.0%	0.0%
PSX	F	0.17%	0.14%	0.14%
PTC	D	0.22%	0.07%	0.07%
PWR	C	0.17%	0.01%	0.01%
PYPL	B	0.14%	0.04%	0.04%
QCOM	D	0.16%	0.33%	0.16%
RCL	B	0.19%	0.0%	0.0%
REGN	C	0.26%	0.48%	0.26%
RF	C	0.16%	0.03%	0.03%
RJF	C	0.2%	0.01%	0.01%
RMD	B	0.18%	0.05%	0.05%
ROK	D	0.13%	0.05%	0.05%
ROL	B	0.21%	0.08%	0.08%
ROP	B	0.31%	0.49%	0.31%
ROST	C	0.24%	0.02%	0.02%
RPM	B	0.19%	0.01%	0.01%
RS	D	0.15%	0.01%	0.01%
RSG	B	0.38%	0.46%	0.38%
RTX	C	0.24%	0.09%	0.09%
SBUX	C	0.23%	0.03%	0.03%
SCHW	D	0.13%	0.03%	0.03%
SHW	A	0.26%	0.14%	0.14%
SLB	F	0.13%	0.03%	0.03%
SMCI	F	0.02%	0.03%	0.02%
SNA	B	0.21%	0.03%	0.03%
SNPS	D	0.14%	0.11%	0.11%
SO	A	0.32%	0.47%	0.32%
SPGI	A	0.26%	0.04%	0.04%
SQ	D	0.07%	0.01%	0.01%
SRE	B	0.28%	0.03%	0.03%
SSNC	A	0.26%	0.01%	0.01%
STE	B	0.24%	0.01%	0.01%
STLD	F	0.13%	0.02%	0.02%
STT	B	0.2%	0.03%	0.03%
STZ	C	0.26%	0.01%	0.01%
SWKS	F	0.16%	0.03%	0.03%
SYF	D	0.19%	0.03%	0.03%
SYK	B	0.22%	0.03%	0.03%
SYY	C	0.24%	0.03%	0.03%
T	A	0.22%	0.35%	0.22%
TAP	C	0.2%	0.01%	0.01%
TDG	B	0.25%	0.01%	0.01%
TDY	B	0.22%	0.05%	0.05%
TECH	D	0.14%	0.0%	0.0%
TEL	D	0.22%	0.09%	0.09%
TER	D	0.17%	0.03%	0.03%
TGT	C	0.14%	0.15%	0.14%
TJX	B	0.35%	0.34%	0.34%
TMO	B	0.22%	0.07%	0.07%
TMUS	A	0.39%	0.64%	0.39%
TPL	C	0.2%	0.03%	0.03%
TRGP	B	0.3%	0.03%	0.03%
TRMB	C	0.13%	0.0%	0.0%
TROW	D	0.16%	0.05%	0.05%
TRV	A	0.27%	0.26%	0.26%
TSCO	B	0.22%	0.05%	0.05%
TSLA	C	0.11%	0.11%	0.11%
TT	A	0.22%	0.13%	0.13%
TTD	B	0.11%	0.0%	0.0%
TW	A	0.21%	0.0%	0.0%
TXN	D	0.23%	0.49%	0.23%
TXT	D	0.18%	0.01%	0.01%
TYL	B	0.26%	0.0%	0.0%
UBER	C	0.11%	0.01%	0.01%
UHAL	B	0.16%	0.01%	0.01%
ULTA	D	0.12%	0.06%	0.06%
UNH	C	0.26%	1.38%	0.26%
UNP	B	0.22%	0.29%	0.22%
UPS	D	0.17%	0.06%	0.06%
URI	C	0.13%	0.02%	0.02%
USB	C	0.14%	0.08%	0.08%
UTHR	C	0.28%	0.14%	0.14%
V	A	0.33%	1.1%	0.33%
VEEV	C	0.14%	0.05%	0.05%
VLO	F	0.16%	0.07%	0.07%
VLTO	B	0.17%	0.05%	0.05%
VMC	D	0.19%	0.01%	0.01%
VRSK	D	0.29%	0.01%	0.01%
VRSN	D	0.23%	0.14%	0.14%
VRT	C	0.11%	0.0%	0.0%
VRTX	C	0.21%	0.44%	0.21%
VST	C	0.27%	0.01%	0.01%
VTRS	C	0.15%	0.03%	0.03%
VZ	A	0.19%	0.57%	0.19%
WAB	B	0.3%	0.01%	0.01%
WAT	C	0.15%	0.04%	0.04%
WBA	F	0.05%	0.04%	0.04%
WDAY	D	0.13%	0.04%	0.04%
WEC	B	0.27%	0.19%	0.19%
WFC	F	0.18%	0.22%	0.18%
WLK	D	0.16%	0.0%	0.0%
WM	D	0.28%	0.5%	0.28%
WMB	A	0.33%	0.15%	0.15%
WMT	B	0.37%	0.7%	0.37%
WRB	C	0.23%	0.14%	0.14%
WSM	C	0.14%	0.03%	0.03%
WSO	C	0.2%	0.03%	0.03%
WST	F	0.12%	0.03%	0.03%
WYNN	D	0.11%	0.0%	0.0%
XEL	B	0.26%	0.08%	0.08%
XOM	D	0.22%	0.45%	0.22%
XYL	D	0.23%	0.01%	0.01%
YUM	B	0.28%	0.15%	0.15%
ZBH	D	0.17%	0.01%	0.01%
ZBRA	C	0.13%	0.01%	0.01%
ZM	C	0.14%	0.01%	0.01%
ZTS	B	0.17%	0.16%	0.16%

CFO Overweight 37 Positions Relative to QWLD

Symbol	Grade	Weight
RGA	B	0.29%
RYAN	C	0.26%
CASY	C	0.26%
USFD	A	0.26%
GL	C	0.25%
IBKR	B	0.21%
MTD	D	0.19%
PFGC	B	0.19%
SCI	A	0.19%
RNR	B	0.18%
MORN	C	0.17%
TOL	B	0.17%
CPNG	B	0.16%
UAL	C	0.14%
RL	B	0.14%
WMG	D	0.14%
FIX	B	0.14%
LECO	D	0.13%
PR	D	0.12%
EDR	A	0.12%
TPR	C	0.12%
WMS	D	0.12%
FND	C	0.11%
BLD	D	0.11%
MEDP	D	0.1%
KNSL	C	0.1%
BRKR	D	0.1%
SAIA	D	0.09%
XPO	D	0.09%
COTY	D	0.09%
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 148 Positions Relative to QWLD

Symbol	Grade	Weight
NVS	B	-0.91%
GOOG	D	-0.85%
UL	A	-0.3%
WCN	B	-0.27%
MFG	D	-0.2%
CHKP	B	-0.19%
TSN	C	-0.15%
TM	F	-0.15%
MMM	A	-0.14%
MUFG	D	-0.13%
JNPR	B	-0.13%
TD	A	-0.13%
E	C	-0.13%
DEO	C	-0.12%
CNI	C	-0.11%
STLA	F	-0.1%
BCS	B	-0.1%
PSA	A	-0.09%
LYG	B	-0.09%
SMFG	D	-0.09%
KVUE	B	-0.08%
SJM	C	-0.08%
HMC	C	-0.08%
TFC	D	-0.08%
SONY	C	-0.08%
AMCR	B	-0.08%
LOGI	F	-0.07%
WTW	B	-0.07%
ALL	A	-0.07%
AIZ	C	-0.07%
LULU	D	-0.06%
BTI	A	-0.05%
PLD	B	-0.05%
WBD	D	-0.05%
MU	F	-0.04%
MT	D	-0.04%
NEM	B	-0.04%
O	B	-0.03%
AMT	B	-0.03%
SOLV	C	-0.03%
APA	F	-0.03%
BG	F	-0.03%
DFS	C	-0.03%
BAX	C	-0.02%
WY	C	-0.02%
BA	F	-0.02%
NMR	F	-0.02%
CCI	B	-0.02%
ES	B	-0.02%
ACI	D	-0.02%
DLR	A	-0.02%
SPG	B	-0.02%
TTC	D	-0.02%
FIS	A	-0.02%
AER	C	-0.02%
WELL	B	-0.02%
MOS	F	-0.02%
MRO	D	-0.02%
VICI	B	-0.02%
PNR	A	-0.02%
SW	B	-0.02%
OTEX	D	-0.01%
WTRG	D	-0.01%
CPT	B	-0.01%
CTLT	B	-0.01%
TFX	B	-0.01%
FOX	C	-0.01%
HST	D	-0.01%
CG	D	-0.01%
TTWO	D	-0.01%
SBAC	B	-0.01%
GLPI	B	-0.01%
TRU	A	-0.01%
RPRX	C	-0.01%
REG	B	-0.01%
IRM	A	-0.01%
MBAVU	C	-0.01%
SUI	B	-0.01%
ESS	A	-0.01%
HSIC	D	-0.01%
STX	D	-0.01%
SE	B	-0.01%
QRVO	F	-0.01%
WPC	B	-0.01%
BXP	A	-0.01%
INVH	B	-0.01%
DOC	B	-0.01%
CCEP	B	-0.01%
MAA	A	-0.01%
CCK	A	-0.01%
MRVL	C	-0.01%
AGCO	D	-0.01%
WFG	A	-0.01%
CHRD	F	-0.01%
KNX	C	-0.01%
EMN	A	-0.01%
ARE	B	-0.01%
VTR	B	-0.01%
WDC	D	-0.01%
KIM	B	-0.01%
EQR	B	-0.01%
HES	F	-0.01%
CHRW	C	-0.01%
AVB	B	-0.01%
IFF	B	-0.01%
UHS	B	-0.01%
NRG	C	-0.01%
EQIX	B	-0.01%
SEIC	C	-0.01%
CNH	C	-0.01%
MKTX	C	-0.01%
PARA	F	-0.01%
MELI	B	-0.01%
EXR	A	-0.01%
PAYC	D	-0.01%
SWK	B	-0.01%
MRNA	F	-0.01%
GLBE	C	-0.0%
IOT	B	-0.0%
TOST	C	-0.0%
NET	D	-0.0%
RBLX	B	-0.0%
XRX	F	-0.0%
DKNG	D	-0.0%
SNAP	F	-0.0%
FUTU	F	-0.0%
GRAB	C	-0.0%
SNOW	F	-0.0%
PINS	F	-0.0%
HOOD	C	-0.0%
CRWD	D	-0.0%
ROKU	C	-0.0%
EXAS	C	-0.0%
OKTA	F	-0.0%
Z	B	-0.0%
ELS	B	-0.0%
DASH	C	-0.0%
BBWI	F	-0.0%
RIVN	F	-0.0%
QGEN	B	-0.0%
ILMN	C	-0.0%
ANSS	D	-0.0%
MTCH	C	-0.0%
UDR	B	-0.0%
BIO	C	-0.0%
CCL	C	-0.0%
TWLO	D	-0.0%
AMH	B	-0.0%