CFO vs. SPYI ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to NEOS S&P 500 High Income ETF (SPYI)

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

SPYI

NEOS S&P 500 High Income ETF

SPYI Description

SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$52.30

Average Daily Volume

555,030

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	CFO	SPYI
30 Days	1.72%	2.28%
60 Days	5.57%	5.02%
90 Days	7.93%	6.43%
12 Months	25.54%	22.55%

405 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in SPYI	Overlap
A	F	0.17%	0.09%	0.09%
AAPL	C	0.2%	6.71%	0.2%
ABBV	F	0.24%	0.74%	0.24%
ABNB	C	0.18%	0.14%	0.14%
ABT	C	0.26%	0.47%	0.26%
ACGL	C	0.2%	0.08%	0.08%
ACN	B	0.21%	0.49%	0.21%
ADBE	C	0.11%	0.49%	0.11%
ADI	D	0.14%	0.26%	0.14%
ADM	F	0.11%	0.06%	0.06%
ADP	A	0.35%	0.24%	0.24%
ADSK	B	0.2%	0.12%	0.12%
AEE	B	0.24%	0.04%	0.04%
AEP	D	0.23%	0.12%	0.12%
AES	F	0.1%	0.02%	0.02%
AFL	C	0.22%	0.13%	0.13%
AIG	B	0.23%	0.12%	0.12%
AJG	A	0.25%	0.12%	0.12%
AKAM	F	0.18%	0.02%	0.02%
ALGN	D	0.11%	0.01%	0.01%
ALL	B	0.22%	0.08%	0.08%
ALLE	D	0.21%	0.01%	0.01%
AMAT	F	0.11%	0.37%	0.11%
AMD	F	0.1%	0.53%	0.1%
AME	A	0.24%	0.08%	0.08%
AMGN	F	0.17%	0.38%	0.17%
AMP	A	0.31%	0.11%	0.11%
AMZN	A	0.2%	3.84%	0.2%
ANET	C	0.14%	0.18%	0.14%
AON	B	0.23%	0.15%	0.15%
AOS	F	0.18%	0.0%	0.0%
APD	B	0.18%	0.13%	0.13%
APH	B	0.21%	0.19%	0.19%
APTV	F	0.1%	0.02%	0.02%
ATO	B	0.33%	0.03%	0.03%
AVGO	C	0.11%	1.59%	0.11%
AVY	F	0.26%	0.01%	0.01%
AWK	D	0.21%	0.03%	0.03%
AXON	B	0.17%	0.02%	0.02%
AXP	B	0.23%	0.34%	0.23%
AZO	B	0.22%	0.03%	0.03%
BAC	A	0.22%	0.59%	0.22%
BBY	C	0.12%	0.02%	0.02%
BDX	F	0.24%	0.15%	0.15%
BG	D	0.16%	0.02%	0.02%
BIIB	F	0.15%	0.04%	0.04%
BK	B	0.3%	0.14%	0.14%
BKNG	A	0.21%	0.11%	0.11%
BKR	B	0.23%	0.09%	0.09%
BLDR	C	0.1%	0.04%	0.04%
BR	A	0.26%	0.05%	0.05%
BRK.A	B	0.34%	1.71%	0.34%
BRO	B	0.26%	0.05%	0.05%
BSX	A	0.29%	0.29%	0.29%
BX	A	0.19%	0.27%	0.19%
C	B	0.2%	0.29%	0.2%
CAG	F	0.2%	0.03%	0.03%
CAH	B	0.22%	0.05%	0.05%
CARR	C	0.16%	0.15%	0.15%
CAT	B	0.21%	0.45%	0.21%
CB	C	0.27%	0.23%	0.23%
CBOE	D	0.22%	0.04%	0.04%
CBRE	B	0.19%	0.08%	0.08%
CDNS	B	0.16%	0.18%	0.16%
CDW	F	0.17%	0.04%	0.04%
CE	F	0.12%	0.0%	0.0%
CEG	D	0.12%	0.15%	0.12%
CF	B	0.18%	0.02%	0.02%
CFG	B	0.16%	0.04%	0.04%
CHD	A	0.3%	0.05%	0.05%
CHRW	A	0.14%	0.0%	0.0%
CHTR	B	0.13%	0.08%	0.08%
CI	D	0.22%	0.2%	0.2%
CINF	A	0.24%	0.03%	0.03%
CL	F	0.28%	0.17%	0.17%
CLX	A	0.22%	0.04%	0.04%
CMCSA	B	0.24%	0.4%	0.24%
CME	B	0.28%	0.18%	0.18%
CMG	B	0.17%	0.07%	0.07%
CMI	A	0.22%	0.08%	0.08%
CMS	D	0.26%	0.04%	0.04%
CNC	F	0.14%	0.08%	0.08%
CNP	B	0.24%	0.04%	0.04%
COF	B	0.23%	0.14%	0.14%
COP	C	0.23%	0.3%	0.23%
COR	B	0.28%	0.06%	0.06%
COST	B	0.23%	0.81%	0.23%
CPAY	A	0.2%	0.01%	0.01%
CPB	F	0.2%	0.01%	0.01%
CPRT	A	0.26%	0.11%	0.11%
CRM	B	0.16%	0.65%	0.16%
CRWD	B	0.12%	0.14%	0.12%
CSCO	A	0.29%	0.54%	0.29%
CSGP	F	0.16%	0.06%	0.06%
CSX	B	0.28%	0.16%	0.16%
CTAS	B	0.26%	0.17%	0.17%
CTRA	B	0.21%	0.04%	0.04%
CTSH	A	0.24%	0.09%	0.09%
CTVA	C	0.15%	0.1%	0.1%
CVS	F	0.14%	0.16%	0.14%
CVX	A	0.26%	0.55%	0.26%
D	D	0.2%	0.12%	0.12%
DAL	A	0.21%	0.08%	0.08%
DD	D	0.18%	0.08%	0.08%
DE	D	0.21%	0.24%	0.21%
DECK	B	0.13%	0.02%	0.02%
DELL	C	0.09%	0.08%	0.08%
DG	F	0.09%	0.03%	0.03%
DGX	B	0.23%	0.01%	0.01%
DHI	D	0.12%	0.11%	0.11%
DHR	F	0.19%	0.36%	0.19%
DIS	B	0.19%	0.42%	0.19%
DOV	A	0.24%	0.04%	0.04%
DOW	F	0.22%	0.08%	0.08%
DPZ	C	0.17%	0.01%	0.01%
DRI	B	0.23%	0.04%	0.04%
DTE	D	0.23%	0.05%	0.05%
DUK	D	0.29%	0.2%	0.2%
DVA	C	0.17%	0.0%	0.0%
DVN	F	0.17%	0.06%	0.06%
DXCM	C	0.08%	0.06%	0.06%
EA	A	0.28%	0.07%	0.07%
EBAY	C	0.2%	0.07%	0.07%
ECL	C	0.23%	0.11%	0.11%
ED	D	0.26%	0.08%	0.08%
EFX	F	0.14%	0.06%	0.06%
EG	D	0.18%	0.01%	0.01%
EIX	C	0.23%	0.07%	0.07%
EL	F	0.09%	0.03%	0.03%
ELV	F	0.19%	0.18%	0.18%
EMN	D	0.21%	0.0%	0.0%
EMR	A	0.22%	0.14%	0.14%
ENPH	F	0.04%	0.02%	0.02%
EOG	A	0.21%	0.17%	0.17%
EPAM	B	0.12%	0.01%	0.01%
EQT	B	0.18%	0.03%	0.03%
ERIE	F	0.16%	0.02%	0.02%
ETN	B	0.19%	0.28%	0.19%
ETR	B	0.31%	0.06%	0.06%
EVRG	A	0.27%	0.03%	0.03%
EW	F	0.09%	0.09%	0.09%
EXC	C	0.21%	0.09%	0.09%
EXPD	C	0.22%	0.03%	0.03%
EXPE	B	0.14%	0.04%	0.04%
F	C	0.12%	0.1%	0.1%
FANG	C	0.17%	0.04%	0.04%
FAST	B	0.27%	0.1%	0.1%
FCX	F	0.15%	0.16%	0.15%
FDS	A	0.24%	0.01%	0.01%
FDX	B	0.14%	0.12%	0.12%
FE	D	0.26%	0.05%	0.05%
FFIV	B	0.21%	0.01%	0.01%
FI	A	0.33%	0.28%	0.28%
FICO	B	0.19%	0.03%	0.03%
FIS	B	0.22%	0.12%	0.12%
FITB	A	0.19%	0.07%	0.07%
FOXA	A	0.24%	0.02%	0.02%
FSLR	F	0.08%	0.05%	0.05%
FTNT	B	0.12%	0.11%	0.11%
FTV	C	0.21%	0.06%	0.06%
GD	C	0.3%	0.13%	0.13%
GDDY	B	0.23%	0.05%	0.05%
GE	D	0.17%	0.45%	0.17%
GEHC	D	0.16%	0.07%	0.07%
GEN	B	0.17%	0.03%	0.03%
GEV	B	0.15%	0.19%	0.15%
GILD	B	0.23%	0.27%	0.23%
GIS	F	0.21%	0.09%	0.09%
GLW	B	0.19%	0.08%	0.08%
GM	B	0.18%	0.17%	0.17%
GOOGL	C	0.19%	2.04%	0.19%
GPC	D	0.17%	0.03%	0.03%
GPN	B	0.17%	0.06%	0.06%
GRMN	A	0.21%	0.05%	0.05%
GS	B	0.24%	0.33%	0.24%
GWW	B	0.27%	0.03%	0.03%
HAL	C	0.17%	0.06%	0.06%
HBAN	A	0.2%	0.05%	0.05%
HCA	D	0.18%	0.15%	0.15%
HD	B	0.24%	0.83%	0.24%
HIG	C	0.24%	0.07%	0.07%
HII	F	0.15%	0.0%	0.0%
HLT	A	0.29%	0.14%	0.14%
HOLX	D	0.29%	0.03%	0.03%
HON	B	0.31%	0.3%	0.3%
HPE	B	0.15%	0.06%	0.06%
HPQ	B	0.15%	0.07%	0.07%
HRL	F	0.15%	0.02%	0.02%
HSY	F	0.2%	0.04%	0.04%
HUBB	C	0.18%	0.02%	0.02%
HUM	D	0.11%	0.06%	0.06%
HWM	B	0.16%	0.08%	0.08%
IBM	D	0.21%	0.45%	0.21%
ICE	C	0.29%	0.19%	0.19%
IDXX	F	0.16%	0.02%	0.02%
IEX	B	0.27%	0.01%	0.01%
INCY	B	0.23%	0.02%	0.02%
INTC	C	0.11%	0.23%	0.11%
INTU	A	0.18%	0.38%	0.18%
IP	B	0.19%	0.05%	0.05%
IPG	F	0.21%	0.02%	0.02%
IQV	F	0.13%	0.09%	0.09%
IR	A	0.2%	0.08%	0.08%
ISRG	A	0.18%	0.41%	0.18%
IT	B	0.21%	0.02%	0.02%
ITW	B	0.33%	0.16%	0.16%
J	D	0.24%	0.03%	0.03%
JBHT	C	0.19%	0.01%	0.01%
JBL	C	0.14%	0.03%	0.03%
JCI	A	0.2%	0.12%	0.12%
JKHY	C	0.26%	0.01%	0.01%
JNJ	D	0.28%	0.81%	0.28%
JPM	A	0.25%	1.36%	0.25%
KDP	C	0.25%	0.07%	0.07%
KEY	B	0.16%	0.04%	0.04%
KEYS	C	0.16%	0.04%	0.04%
KHC	F	0.21%	0.06%	0.06%
KKR	B	0.18%	0.18%	0.18%
KLAC	F	0.09%	0.15%	0.09%
KMB	D	0.23%	0.08%	0.08%
KMI	B	0.35%	0.11%	0.11%
KMX	B	0.12%	0.02%	0.02%
KO	F	0.33%	0.52%	0.33%
KR	A	0.25%	0.08%	0.08%
KVUE	A	0.17%	0.09%	0.09%
L	A	0.32%	0.02%	0.02%
LDOS	C	0.32%	0.04%	0.04%
LEN	D	0.14%	0.08%	0.08%
LH	B	0.21%	0.01%	0.01%
LHX	B	0.29%	0.1%	0.1%
LIN	D	0.3%	0.47%	0.3%
LLY	F	0.13%	1.35%	0.13%
LMT	D	0.31%	0.23%	0.23%
LNT	C	0.25%	0.03%	0.03%
LOW	B	0.21%	0.33%	0.21%
LRCX	F	0.11%	0.17%	0.11%
LUV	B	0.13%	0.04%	0.04%
LVS	C	0.22%	0.03%	0.03%
LYB	F	0.22%	0.04%	0.04%
LYV	A	0.21%	0.03%	0.03%
MA	B	0.31%	0.89%	0.31%
MAR	A	0.27%	0.12%	0.12%
MAS	D	0.18%	0.04%	0.04%
MCD	C	0.26%	0.48%	0.26%
MCHP	F	0.12%	0.09%	0.09%
MCK	B	0.23%	0.12%	0.12%
MCO	C	0.22%	0.11%	0.11%
MDLZ	F	0.25%	0.22%	0.22%
MDT	D	0.25%	0.28%	0.25%
MET	C	0.25%	0.11%	0.11%
META	B	0.13%	2.6%	0.13%
MGM	D	0.14%	0.02%	0.02%
MKC	D	0.19%	0.03%	0.03%
MLM	B	0.23%	0.02%	0.02%
MMC	D	0.3%	0.23%	0.23%
MMM	C	0.12%	0.15%	0.12%
MNST	B	0.24%	0.09%	0.09%
MO	A	0.25%	0.22%	0.22%
MOH	F	0.15%	0.01%	0.01%
MPC	D	0.14%	0.12%	0.12%
MPWR	F	0.08%	0.02%	0.02%
MRK	F	0.18%	0.6%	0.18%
MS	A	0.25%	0.35%	0.25%
MSCI	B	0.15%	0.03%	0.03%
MSFT	C	0.25%	6.28%	0.25%
MSI	B	0.3%	0.11%	0.11%
MTB	A	0.21%	0.05%	0.05%
MTD	F	0.13%	0.02%	0.02%
NDAQ	B	0.25%	0.06%	0.06%
NDSN	B	0.21%	0.01%	0.01%
NEE	D	0.16%	0.37%	0.16%
NFLX	A	0.18%	0.66%	0.18%
NI	A	0.3%	0.03%	0.03%
NKE	F	0.12%	0.22%	0.12%
NOC	D	0.25%	0.12%	0.12%
NOW	A	0.15%	0.41%	0.15%
NRG	C	0.16%	0.04%	0.04%
NSC	B	0.19%	0.11%	0.11%
NTAP	D	0.15%	0.05%	0.05%
NTRS	A	0.23%	0.04%	0.04%
NUE	D	0.19%	0.06%	0.06%
NVDA	A	0.11%	7.09%	0.11%
NVR	D	0.19%	0.02%	0.02%
NWSA	B	0.22%	0.02%	0.02%
NXPI	F	0.12%	0.13%	0.12%
ODFL	B	0.17%	0.08%	0.08%
OKE	A	0.29%	0.14%	0.14%
OMC	A	0.24%	0.02%	0.02%
ON	F	0.09%	0.07%	0.07%
ORCL	A	0.2%	0.56%	0.2%
ORLY	A	0.25%	0.04%	0.04%
OTIS	D	0.28%	0.08%	0.08%
OXY	F	0.2%	0.07%	0.07%
PANW	B	0.1%	0.23%	0.1%
PAYX	B	0.27%	0.09%	0.09%
PCAR	B	0.22%	0.13%	0.13%
PCG	A	0.26%	0.1%	0.1%
PEG	C	0.28%	0.1%	0.1%
PEP	D	0.26%	0.53%	0.26%
PFG	C	0.25%	0.04%	0.04%
PG	C	0.29%	0.82%	0.29%
PGR	A	0.23%	0.34%	0.23%
PH	A	0.2%	0.15%	0.15%
PHM	D	0.15%	0.06%	0.06%
PKG	B	0.29%	0.01%	0.01%
PLTR	B	0.14%	0.22%	0.14%
PM	B	0.29%	0.47%	0.29%
PNC	B	0.21%	0.16%	0.16%
PODD	B	0.14%	0.01%	0.01%
POOL	D	0.16%	0.01%	0.01%
PPG	F	0.26%	0.05%	0.05%
PPL	A	0.29%	0.05%	0.05%
PRU	B	0.21%	0.1%	0.1%
PSX	C	0.17%	0.12%	0.12%
PTC	B	0.24%	0.04%	0.04%
PWR	B	0.17%	0.07%	0.07%
PYPL	A	0.15%	0.2%	0.15%
QCOM	F	0.12%	0.43%	0.12%
RCL	A	0.18%	0.09%	0.09%
REGN	F	0.19%	0.18%	0.18%
RF	A	0.19%	0.05%	0.05%
RJF	A	0.29%	0.06%	0.06%
RMD	C	0.12%	0.06%	0.06%
ROK	B	0.14%	0.06%	0.06%
ROL	C	0.22%	0.02%	0.02%
ROP	A	0.26%	0.11%	0.11%
ROST	D	0.22%	0.09%	0.09%
RSG	B	0.33%	0.08%	0.08%
RTX	D	0.26%	0.33%	0.26%
RVTY	C	0.16%	0.01%	0.01%
SBUX	B	0.11%	0.25%	0.11%
SCHW	B	0.19%	0.24%	0.19%
SHW	A	0.23%	0.16%	0.16%
SJM	F	0.21%	0.01%	0.01%
SLB	C	0.18%	0.14%	0.14%
SMCI	F	0.03%	0.01%	0.01%
SNA	A	0.26%	0.01%	0.01%
SNPS	C	0.15%	0.13%	0.13%
SO	D	0.27%	0.23%	0.23%
SOLV	C	0.14%	0.02%	0.02%
SPGI	C	0.28%	0.31%	0.28%
SRE	B	0.28%	0.12%	0.12%
STE	D	0.19%	0.05%	0.05%
STLD	C	0.21%	0.03%	0.03%
STT	B	0.24%	0.06%	0.06%
STX	D	0.16%	0.02%	0.02%
STZ	D	0.24%	0.06%	0.06%
SWKS	F	0.1%	0.02%	0.02%
SYF	B	0.2%	0.06%	0.06%
SYK	A	0.25%	0.29%	0.25%
SYY	D	0.23%	0.09%	0.09%
T	A	0.26%	0.37%	0.26%
TAP	B	0.21%	0.01%	0.01%
TDG	D	0.21%	0.05%	0.05%
TDY	B	0.23%	0.01%	0.01%
TECH	D	0.13%	0.02%	0.02%
TER	F	0.09%	0.03%	0.03%
TFX	F	0.14%	0.01%	0.01%
TGT	C	0.14%	0.15%	0.14%
TJX	A	0.26%	0.3%	0.26%
TMO	F	0.2%	0.46%	0.2%
TMUS	A	0.41%	0.27%	0.27%
TRGP	B	0.3%	0.08%	0.08%
TRMB	B	0.24%	0.04%	0.04%
TROW	A	0.22%	0.05%	0.05%
TRV	B	0.24%	0.11%	0.11%
TSCO	D	0.21%	0.06%	0.06%
TSLA	B	0.11%	1.48%	0.11%
TT	B	0.22%	0.17%	0.17%
TXN	B	0.18%	0.41%	0.18%
TXT	D	0.2%	0.03%	0.03%
TYL	B	0.2%	0.02%	0.02%
UAL	A	0.21%	0.05%	0.05%
UBER	F	0.12%	0.35%	0.12%
UHS	D	0.16%	0.01%	0.01%
ULTA	C	0.16%	0.01%	0.01%
UNH	B	0.2%	1.11%	0.2%
UNP	D	0.25%	0.33%	0.25%
UPS	C	0.17%	0.22%	0.17%
URI	B	0.14%	0.04%	0.04%
USB	B	0.19%	0.17%	0.17%
V	A	0.34%	0.98%	0.34%
VLO	C	0.15%	0.1%	0.1%
VLTO	D	0.2%	0.04%	0.04%
VMC	B	0.24%	0.06%	0.06%
VRSK	A	0.24%	0.07%	0.07%
VRSN	C	0.26%	0.01%	0.01%
VST	B	0.15%	0.09%	0.09%
VZ	D	0.22%	0.41%	0.22%
WAB	B	0.26%	0.05%	0.05%
WAT	B	0.17%	0.01%	0.01%
WEC	B	0.25%	0.06%	0.06%
WFC	A	0.22%	0.45%	0.22%
WM	A	0.27%	0.17%	0.17%
WMB	B	0.31%	0.15%	0.15%
WMT	A	0.29%	0.74%	0.29%
WRB	B	0.21%	0.04%	0.04%
WST	B	0.13%	0.01%	0.01%
XEL	A	0.22%	0.08%	0.08%
XOM	B	0.26%	1.13%	0.26%
XYL	F	0.21%	0.05%	0.05%
YUM	B	0.3%	0.08%	0.08%
ZBH	C	0.23%	0.05%	0.05%
ZBRA	B	0.15%	0.01%	0.01%
ZTS	D	0.17%	0.18%	0.17%

CFO Overweight 89 Positions Relative to SPYI

Symbol	Grade	Weight
CW	C	0.28%
LNG	B	0.28%
SSNC	C	0.26%
IBKR	A	0.26%
GGG	B	0.26%
SCI	B	0.25%
RPM	A	0.25%
AFG	A	0.25%
ACM	B	0.24%
MORN	B	0.24%
TW	B	0.24%
MKL	A	0.24%
TXRH	A	0.23%
JEF	B	0.23%
EQH	B	0.23%
RNR	D	0.22%
HEI	A	0.22%
USFD	B	0.22%
RGA	A	0.21%
PFGC	B	0.21%
APO	B	0.21%
OWL	B	0.2%
RS	C	0.2%
EME	B	0.2%
LPLA	A	0.2%
ITT	A	0.2%
ARES	B	0.2%
EWBC	B	0.2%
CLH	B	0.2%
APP	B	0.2%
WMG	B	0.19%
WSO	B	0.19%
CSL	B	0.19%
TTEK	F	0.19%
BAH	C	0.19%
FNF	C	0.19%
TPL	B	0.18%
UTHR	B	0.18%
CASY	B	0.18%
RYAN	B	0.18%
H	B	0.18%
PR	C	0.17%
FCNCA	B	0.17%
OC	A	0.17%
ZM	B	0.17%
CRBG	C	0.17%
PAG	B	0.17%
LII	B	0.17%
WLK	F	0.16%
UHAL	D	0.16%
MANH	C	0.16%
DT	C	0.16%
DOCU	B	0.16%
VEEV	B	0.16%
OVV	C	0.16%
XPO	B	0.15%
BSY	F	0.15%
JLL	C	0.15%
WDAY	B	0.14%
CPNG	B	0.14%
DDOG	B	0.14%
THC	B	0.14%
AVTR	F	0.13%
ALLY	C	0.13%
BMRN	F	0.13%
WMS	F	0.13%
NBIX	C	0.13%
TTD	B	0.13%
TOL	B	0.13%
FIX	B	0.13%
PINS	F	0.12%
COKE	C	0.12%
HOOD	B	0.12%
BURL	C	0.12%
VRT	B	0.12%
BLD	F	0.11%
ENTG	F	0.11%
FND	F	0.11%
SQ	B	0.11%
WING	D	0.11%
DKS	D	0.1%
KNSL	C	0.1%
WSM	F	0.1%
PSTG	D	0.09%
SRPT	F	0.08%
CHWY	B	0.08%
COIN	B	0.08%
CVNA	B	0.08%
RKT	F	0.07%

CFO Underweight 93 Positions Relative to SPYI

Symbol	Grade	Weight
GOOG	C	-1.76%
PFE	F	-0.37%
VRTX	B	-0.3%
BMY	B	-0.27%
MU	D	-0.27%
PLD	D	-0.25%
AMT	F	-0.22%
BA	F	-0.18%
EQIX	B	-0.18%
WELL	B	-0.16%
TFC	B	-0.13%
NEM	F	-0.12%
CCI	F	-0.11%
SPG	A	-0.11%
DLR	C	-0.11%
DFS	B	-0.09%
VICI	D	-0.08%
IRM	D	-0.08%
PSA	D	-0.08%
O	D	-0.08%
HES	B	-0.08%
LULU	B	-0.07%
EXR	D	-0.07%
EQR	C	-0.06%
ANSS	B	-0.06%
WTW	A	-0.06%
SBAC	D	-0.05%
ES	D	-0.05%
WY	F	-0.05%
CCL	B	-0.05%
VTR	C	-0.05%
AVB	B	-0.05%
K	A	-0.04%
TSN	B	-0.04%
BALL	D	-0.04%
MRO	B	-0.04%
TTWO	A	-0.04%
INVH	D	-0.04%
WBD	B	-0.04%
WDC	D	-0.04%
BAX	F	-0.04%
IFF	F	-0.04%
NCLH	B	-0.03%
UDR	C	-0.03%
DOC	C	-0.03%
ARE	F	-0.03%
DLTR	F	-0.03%
HST	D	-0.03%
VTRS	B	-0.03%
MRNA	F	-0.03%
MAA	C	-0.03%
AMCR	D	-0.03%
KIM	A	-0.03%
HAS	D	-0.02%
WBA	D	-0.02%
LKQ	C	-0.02%
CZR	F	-0.02%
REG	A	-0.02%
IVZ	B	-0.02%
MOS	D	-0.02%
DAY	B	-0.02%
LW	B	-0.02%
BXP	D	-0.02%
TPR	A	-0.02%
ALB	C	-0.02%
MTCH	F	-0.02%
SW	B	-0.02%
SWK	F	-0.02%
PNR	A	-0.02%
JNPR	D	-0.02%
FRT	B	-0.01%
CPT	C	-0.01%
CRL	C	-0.01%
AIZ	A	-0.01%
MKTX	C	-0.01%
PAYC	B	-0.01%
GNRC	B	-0.01%
FOX	A	-0.01%
PARA	B	-0.01%
ESS	C	-0.01%
BEN	C	-0.01%
CTLT	D	-0.01%
BWA	B	-0.01%
APA	F	-0.01%
MHK	D	-0.0%
RL	B	-0.0%
NWS	B	-0.0%
FMC	F	-0.0%
HSIC	F	-0.0%
QRVO	F	-0.0%
PNW	A	-0.0%
WYNN	C	-0.0%
GL	B	-0.0%