CFO vs. SSO ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to ProShares Ultra S&P500 (SSO)

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

$68.41

Average Daily Volume

11,295

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.09

Average Daily Volume

2,925,233

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	CFO	SSO
30 Days	2.17%	-0.07%
60 Days	4.53%	2.84%
90 Days	6.10%	3.64%
12 Months	14.42%	50.80%

403 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in SSO	Overlap
A	C	0.17%	0.06%	0.06%
AAPL	D	0.3%	4.51%	0.3%
ABBV	C	0.29%	0.48%	0.29%
ABNB	D	0.1%	0.07%	0.07%
ABT	C	0.25%	0.29%	0.25%
ACGL	B	0.25%	0.06%	0.06%
ACN	C	0.23%	0.31%	0.23%
ADBE	D	0.17%	0.37%	0.17%
ADI	D	0.22%	0.15%	0.15%
ADM	D	0.14%	0.04%	0.04%
ADP	B	0.26%	0.16%	0.16%
ADSK	B	0.18%	0.08%	0.08%
AEE	B	0.25%	0.03%	0.03%
AEP	B	0.26%	0.08%	0.08%
AES	C	0.15%	0.02%	0.02%
AFL	B	0.3%	0.08%	0.08%
AIG	D	0.26%	0.07%	0.07%
AJG	C	0.31%	0.09%	0.09%
AKAM	D	0.19%	0.02%	0.02%
ALB	F	0.06%	0.01%	0.01%
ALGN	D	0.07%	0.02%	0.02%
ALLE	B	0.2%	0.02%	0.02%
AMAT	D	0.12%	0.21%	0.12%
AMD	F	0.08%	0.34%	0.08%
AME	C	0.27%	0.05%	0.05%
AMGN	B	0.24%	0.25%	0.24%
AMP	B	0.27%	0.06%	0.06%
AMZN	C	0.16%	2.41%	0.16%
ANET	B	0.13%	0.13%	0.13%
AON	B	0.25%	0.11%	0.11%
AOS	C	0.2%	0.01%	0.01%
APD	B	0.18%	0.09%	0.09%
APH	D	0.31%	0.11%	0.11%
APTV	D	0.12%	0.03%	0.03%
ATO	B	0.32%	0.03%	0.03%
AVGO	C	0.18%	1.01%	0.18%
AVY	D	0.25%	0.03%	0.03%
AWK	A	0.25%	0.04%	0.04%
AXON	B	0.16%	0.04%	0.04%
AXP	B	0.25%	0.2%	0.2%
AZO	D	0.22%	0.07%	0.07%
BAC	D	0.21%	0.37%	0.21%
BALL	C	0.15%	0.03%	0.03%
BBY	B	0.21%	0.03%	0.03%
BDX	F	0.22%	0.1%	0.1%
BEN	F	0.11%	0.01%	0.01%
BIIB	F	0.18%	0.04%	0.04%
BK	A	0.28%	0.07%	0.07%
BKNG	B	0.18%	0.19%	0.18%
BKR	D	0.23%	0.05%	0.05%
BLDR	C	0.1%	0.03%	0.03%
BLK	A	0.25%	0.17%	0.17%
BMY	C	0.21%	0.14%	0.14%
BR	D	0.27%	0.03%	0.03%
BRK.A	C	0.39%	1.15%	0.39%
BRO	C	0.29%	0.03%	0.03%
BSX	B	0.29%	0.17%	0.17%
BX	B	0.17%	0.15%	0.15%
C	D	0.22%	0.15%	0.15%
CAG	B	0.25%	0.02%	0.02%
CAH	C	0.22%	0.04%	0.04%
CARR	B	0.22%	0.09%	0.09%
CAT	C	0.18%	0.23%	0.18%
CB	B	0.3%	0.16%	0.16%
CBOE	C	0.28%	0.03%	0.03%
CBRE	A	0.2%	0.05%	0.05%
CDNS	D	0.16%	0.1%	0.1%
CDW	D	0.22%	0.04%	0.04%
CE	D	0.13%	0.02%	0.02%
CEG	C	0.15%	0.08%	0.08%
CF	B	0.16%	0.02%	0.02%
CFG	D	0.16%	0.03%	0.03%
CHD	C	0.26%	0.04%	0.04%
CHTR	D	0.14%	0.05%	0.05%
CI	C	0.16%	0.14%	0.14%
CINF	B	0.27%	0.03%	0.03%
CL	C	0.38%	0.12%	0.12%
CLX	C	0.2%	0.03%	0.03%
CMCSA	D	0.19%	0.22%	0.19%
CME	C	0.26%	0.11%	0.11%
CMG	C	0.21%	0.11%	0.11%
CMI	C	0.23%	0.06%	0.06%
CMS	A	0.28%	0.03%	0.03%
CNC	C	0.17%	0.06%	0.06%
CNP	C	0.24%	0.02%	0.02%
COF	C	0.17%	0.07%	0.07%
COP	D	0.18%	0.17%	0.17%
COST	C	0.35%	0.57%	0.35%
CPAY	B	0.2%	0.03%	0.03%
CPB	B	0.25%	0.01%	0.01%
CPRT	D	0.2%	0.06%	0.06%
CRL	D	0.11%	0.01%	0.01%
CRM	D	0.14%	0.35%	0.14%
CSCO	B	0.24%	0.28%	0.24%
CSGP	D	0.15%	0.04%	0.04%
CSX	D	0.23%	0.09%	0.09%
CTAS	C	0.34%	0.1%	0.1%
CTRA	F	0.17%	0.02%	0.02%
CTSH	C	0.21%	0.05%	0.05%
CTVA	B	0.14%	0.05%	0.05%
CVS	D	0.14%	0.1%	0.1%
CVX	D	0.2%	0.34%	0.2%
D	C	0.21%	0.07%	0.07%
DAL	C	0.16%	0.04%	0.04%
DAY	D	0.12%	0.01%	0.01%
DD	B	0.2%	0.05%	0.05%
DE	B	0.21%	0.14%	0.14%
DECK	C	0.13%	0.03%	0.03%
DG	F	0.08%	0.03%	0.03%
DGX	B	0.3%	0.02%	0.02%
DHI	B	0.19%	0.08%	0.08%
DHR	B	0.21%	0.25%	0.21%
DIS	D	0.13%	0.23%	0.13%
DLTR	F	0.07%	0.02%	0.02%
DOV	B	0.26%	0.04%	0.04%
DOW	D	0.2%	0.05%	0.05%
DPZ	F	0.15%	0.02%	0.02%
DRI	C	0.24%	0.03%	0.03%
DTE	B	0.26%	0.04%	0.04%
DUK	C	0.33%	0.13%	0.13%
DVA	B	0.15%	0.01%	0.01%
DVN	F	0.15%	0.04%	0.04%
DXCM	F	0.07%	0.04%	0.04%
EA	D	0.25%	0.05%	0.05%
EBAY	B	0.22%	0.04%	0.04%
ECL	B	0.26%	0.09%	0.09%
ED	C	0.3%	0.05%	0.05%
EFX	C	0.17%	0.05%	0.05%
EG	B	0.19%	0.02%	0.02%
EIX	C	0.26%	0.05%	0.05%
EL	F	0.06%	0.03%	0.03%
ELV	C	0.23%	0.18%	0.18%
EMR	D	0.18%	0.08%	0.08%
ENPH	C	0.06%	0.02%	0.02%
EOG	D	0.18%	0.1%	0.1%
EPAM	D	0.09%	0.02%	0.02%
EQT	D	0.13%	0.03%	0.03%
ETN	C	0.19%	0.17%	0.17%
ETR	A	0.28%	0.04%	0.04%
EVRG	A	0.27%	0.02%	0.02%
EW	F	0.12%	0.06%	0.06%
EXC	B	0.23%	0.06%	0.06%
EXPD	B	0.23%	0.02%	0.02%
EXPE	C	0.09%	0.02%	0.02%
F	D	0.12%	0.06%	0.06%
FANG	D	0.17%	0.04%	0.04%
FAST	C	0.22%	0.06%	0.06%
FCX	D	0.15%	0.08%	0.08%
FDS	C	0.23%	0.02%	0.02%
FDX	C	0.2%	0.09%	0.09%
FE	C	0.28%	0.03%	0.03%
FFIV	A	0.27%	0.02%	0.02%
FICO	A	0.25%	0.07%	0.07%
FITB	B	0.17%	0.04%	0.04%
FOXA	B	0.25%	0.01%	0.01%
FSLR	C	0.16%	0.04%	0.04%
FTNT	C	0.11%	0.07%	0.07%
FTV	C	0.18%	0.04%	0.04%
GD	B	0.28%	0.1%	0.1%
GDDY	C	0.23%	0.03%	0.03%
GE	B	0.23%	0.26%	0.23%
GEHC	C	0.16%	0.05%	0.05%
GEV	B	0.07%	0.08%	0.07%
GILD	B	0.23%	0.15%	0.15%
GIS	B	0.28%	0.06%	0.06%
GL	C	0.25%	0.01%	0.01%
GLW	B	0.27%	0.05%	0.05%
GM	B	0.17%	0.07%	0.07%
GOOGL	D	0.19%	1.28%	0.19%
GPC	D	0.17%	0.03%	0.03%
GPN	D	0.14%	0.04%	0.04%
GRMN	D	0.27%	0.04%	0.04%
GS	D	0.26%	0.21%	0.21%
GWW	B	0.22%	0.06%	0.06%
HAL	F	0.13%	0.03%	0.03%
HBAN	B	0.17%	0.03%	0.03%
HCA	B	0.26%	0.11%	0.11%
HD	B	0.25%	0.52%	0.25%
HIG	A	0.33%	0.05%	0.05%
HII	C	0.19%	0.01%	0.01%
HLT	B	0.25%	0.08%	0.08%
HOLX	B	0.26%	0.03%	0.03%
HON	D	0.28%	0.19%	0.19%
HPE	D	0.18%	0.03%	0.03%
HPQ	D	0.24%	0.04%	0.04%
HRL	C	0.14%	0.01%	0.01%
HSY	C	0.25%	0.04%	0.04%
HUBB	B	0.19%	0.03%	0.03%
HUM	F	0.13%	0.05%	0.05%
HWM	B	0.3%	0.05%	0.05%
IBM	B	0.27%	0.27%	0.27%
ICE	B	0.32%	0.13%	0.13%
IDXX	C	0.13%	0.06%	0.06%
IEX	D	0.2%	0.02%	0.02%
INCY	C	0.19%	0.01%	0.01%
INTC	F	0.05%	0.12%	0.05%
INTU	D	0.2%	0.25%	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	C	0.22%	0.05%	0.05%
ISRG	C	0.21%	0.25%	0.21%
IT	B	0.19%	0.06%	0.06%
ITW	B	0.26%	0.09%	0.09%
J	D	0.21%	0.03%	0.03%
JBHT	D	0.15%	0.02%	0.02%
JBL	D	0.08%	0.02%	0.02%
JCI	B	0.21%	0.07%	0.07%
JKHY	B	0.23%	0.02%	0.02%
JNJ	B	0.29%	0.56%	0.29%
JPM	D	0.34%	0.83%	0.34%
K	A	0.34%	0.03%	0.03%
KDP	A	0.3%	0.05%	0.05%
KEY	B	0.12%	0.02%	0.02%
KEYS	C	0.16%	0.04%	0.04%
KHC	C	0.24%	0.04%	0.04%
KKR	B	0.19%	0.11%	0.11%
KLAC	D	0.15%	0.14%	0.14%
KMB	D	0.35%	0.07%	0.07%
KMI	A	0.33%	0.06%	0.06%
KMX	D	0.11%	0.02%	0.02%
KO	B	0.4%	0.39%	0.39%
KR	B	0.28%	0.05%	0.05%
L	B	0.35%	0.02%	0.02%
LDOS	C	0.28%	0.03%	0.03%
LEN	B	0.18%	0.06%	0.06%
LHX	D	0.22%	0.06%	0.06%
LIN	B	0.27%	0.32%	0.27%
LKQ	D	0.17%	0.01%	0.01%
LLY	C	0.18%	1.05%	0.18%
LMT	C	0.33%	0.17%	0.17%
LNT	A	0.29%	0.02%	0.02%
LOW	B	0.22%	0.2%	0.2%
LRCX	F	0.11%	0.14%	0.11%
LUV	C	0.12%	0.02%	0.02%
LVS	D	0.12%	0.02%	0.02%
LW	D	0.11%	0.01%	0.01%
LYB	F	0.22%	0.03%	0.03%
LYV	B	0.17%	0.02%	0.02%
MA	B	0.3%	0.57%	0.3%
MAR	C	0.19%	0.08%	0.08%
MAS	B	0.19%	0.02%	0.02%
MCD	C	0.32%	0.3%	0.3%
MCHP	D	0.13%	0.06%	0.06%
MCK	F	0.23%	0.09%	0.09%
MCO	A	0.28%	0.11%	0.11%
MDLZ	B	0.27%	0.14%	0.14%
MDT	C	0.26%	0.17%	0.17%
MET	A	0.24%	0.06%	0.06%
META	A	0.13%	1.62%	0.13%
MGM	D	0.12%	0.01%	0.01%
MKC	B	0.23%	0.03%	0.03%
MLM	D	0.18%	0.04%	0.04%
MMC	C	0.34%	0.16%	0.16%
MNST	C	0.17%	0.05%	0.05%
MO	C	0.32%	0.13%	0.13%
MOH	C	0.16%	0.03%	0.03%
MPC	D	0.17%	0.08%	0.08%
MPWR	C	0.13%	0.06%	0.06%
MRK	D	0.24%	0.41%	0.24%
MS	D	0.21%	0.17%	0.17%
MSCI	C	0.18%	0.06%	0.06%
MSFT	C	0.23%	4.46%	0.23%
MSI	C	0.35%	0.1%	0.1%
MTB	B	0.18%	0.04%	0.04%
MTD	D	0.19%	0.04%	0.04%
NDAQ	B	0.3%	0.04%	0.04%
NDSN	C	0.23%	0.02%	0.02%
NEE	B	0.23%	0.24%	0.23%
NFLX	B	0.14%	0.42%	0.14%
NI	B	0.28%	0.02%	0.02%
NKE	D	0.12%	0.13%	0.12%
NOC	B	0.22%	0.1%	0.1%
NOW	A	0.2%	0.25%	0.2%
NSC	C	0.2%	0.08%	0.08%
NTAP	D	0.24%	0.03%	0.03%
NTRS	B	0.16%	0.02%	0.02%
NUE	F	0.13%	0.05%	0.05%
NVDA	D	0.17%	4.12%	0.17%
NVR	B	0.22%	0.05%	0.05%
NWSA	D	0.19%	0.01%	0.01%
NXPI	D	0.14%	0.08%	0.08%
ODFL	C	0.13%	0.05%	0.05%
OKE	B	0.27%	0.07%	0.07%
OMC	A	0.22%	0.03%	0.03%
ON	D	0.09%	0.04%	0.04%
ORCL	B	0.21%	0.36%	0.21%
ORLY	B	0.23%	0.09%	0.09%
OTIS	D	0.29%	0.05%	0.05%
OXY	F	0.16%	0.05%	0.05%
PANW	D	0.1%	0.16%	0.1%
PAYX	C	0.26%	0.06%	0.06%
PCAR	D	0.2%	0.07%	0.07%
PCG	C	0.25%	0.06%	0.06%
PEG	B	0.32%	0.06%	0.06%
PEP	C	0.3%	0.34%	0.3%
PFE	C	0.21%	0.23%	0.21%
PFG	B	0.22%	0.02%	0.02%
PG	C	0.34%	0.58%	0.34%
PGR	A	0.21%	0.21%	0.21%
PH	B	0.2%	0.11%	0.11%
PHM	B	0.18%	0.04%	0.04%
PKG	B	0.24%	0.03%	0.03%
PM	C	0.4%	0.27%	0.27%
PNC	B	0.21%	0.1%	0.1%
PODD	B	0.14%	0.02%	0.02%
POOL	C	0.14%	0.02%	0.02%
PPG	C	0.21%	0.04%	0.04%
PPL	C	0.3%	0.03%	0.03%
PRU	C	0.24%	0.06%	0.06%
PSX	D	0.17%	0.07%	0.07%
PTC	D	0.22%	0.03%	0.03%
PWR	B	0.17%	0.06%	0.06%
PYPL	B	0.14%	0.1%	0.1%
QCOM	D	0.16%	0.26%	0.16%
RCL	B	0.19%	0.06%	0.06%
REGN	C	0.26%	0.17%	0.17%
RF	B	0.16%	0.03%	0.03%
RJF	C	0.2%	0.03%	0.03%
RL	B	0.14%	0.01%	0.01%
RMD	C	0.18%	0.05%	0.05%
ROK	D	0.13%	0.04%	0.04%
ROL	C	0.21%	0.02%	0.02%
ROP	C	0.31%	0.08%	0.08%
ROST	C	0.24%	0.07%	0.07%
RSG	D	0.38%	0.06%	0.06%
RTX	C	0.24%	0.22%	0.22%
SBUX	C	0.23%	0.16%	0.16%
SCHW	D	0.13%	0.13%	0.13%
SHW	B	0.26%	0.12%	0.12%
SLB	F	0.13%	0.08%	0.08%
SMCI	F	0.02%	0.03%	0.02%
SNA	B	0.21%	0.02%	0.02%
SNPS	D	0.14%	0.1%	0.1%
SO	B	0.32%	0.14%	0.14%
SPGI	B	0.26%	0.23%	0.23%
SRE	B	0.28%	0.07%	0.07%
STE	C	0.24%	0.03%	0.03%
STLD	D	0.13%	0.02%	0.02%
STT	A	0.2%	0.03%	0.03%
STZ	C	0.26%	0.06%	0.06%
SWKS	F	0.16%	0.02%	0.02%
SYF	C	0.19%	0.03%	0.03%
SYK	C	0.22%	0.18%	0.18%
SYY	D	0.24%	0.05%	0.05%
T	B	0.22%	0.22%	0.22%
TAP	C	0.2%	0.01%	0.01%
TDG	B	0.25%	0.11%	0.11%
TDY	C	0.22%	0.03%	0.03%
TECH	C	0.14%	0.02%	0.02%
TEL	D	0.22%	0.06%	0.06%
TER	D	0.17%	0.03%	0.03%
TGT	C	0.14%	0.1%	0.1%
TJX	C	0.35%	0.19%	0.19%
TMO	C	0.22%	0.33%	0.22%
TMUS	C	0.39%	0.15%	0.15%
TPR	C	0.12%	0.01%	0.01%
TRGP	B	0.3%	0.05%	0.05%
TRMB	C	0.13%	0.02%	0.02%
TROW	D	0.16%	0.03%	0.03%
TRV	B	0.27%	0.08%	0.08%
TSCO	C	0.22%	0.04%	0.04%
TSLA	C	0.11%	0.9%	0.11%
TT	B	0.22%	0.11%	0.11%
TXN	C	0.23%	0.25%	0.23%
TXT	D	0.18%	0.02%	0.02%
TYL	C	0.26%	0.03%	0.03%
UAL	B	0.14%	0.02%	0.02%
UBER	C	0.11%	0.2%	0.11%
ULTA	D	0.12%	0.03%	0.03%
UNH	C	0.26%	0.76%	0.26%
UNP	B	0.22%	0.21%	0.21%
UPS	D	0.17%	0.13%	0.13%
URI	B	0.13%	0.07%	0.07%
USB	B	0.14%	0.1%	0.1%
V	B	0.33%	0.63%	0.33%
VLO	D	0.16%	0.06%	0.06%
VLTO	C	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%	0.02%	0.02%
VRTX	D	0.21%	0.17%	0.17%
VST	C	0.27%	0.04%	0.04%
VTRS	C	0.15%	0.02%	0.02%
VZ	B	0.19%	0.26%	0.19%
WAB	A	0.3%	0.04%	0.04%
WAT	C	0.15%	0.03%	0.03%
WBA	F	0.05%	0.01%	0.01%
WEC	B	0.27%	0.04%	0.04%
WFC	D	0.18%	0.25%	0.18%
WM	D	0.28%	0.11%	0.11%
WMB	B	0.33%	0.08%	0.08%
WMT	B	0.37%	0.48%	0.37%
WRB	C	0.23%	0.02%	0.02%
WST	D	0.12%	0.03%	0.03%
WYNN	D	0.11%	0.01%	0.01%
XEL	A	0.26%	0.05%	0.05%
XOM	D	0.22%	0.7%	0.22%
XYL	D	0.23%	0.04%	0.04%
YUM	D	0.28%	0.05%	0.05%
ZBH	F	0.17%	0.03%	0.03%
ZBRA	B	0.13%	0.02%	0.02%
ZTS	B	0.17%	0.12%	0.12%

CFO Overweight 89 Positions Relative to SSO

Symbol	Grade	Weight
HEI	B	0.3%
RGA	B	0.29%
UTHR	C	0.28%
SSNC	B	0.26%
RYAN	C	0.26%
CASY	D	0.26%
USFD	B	0.26%
FNF	A	0.24%
LNG	D	0.24%
ACM	B	0.24%
AFG	B	0.23%
EQH	C	0.21%
LII	B	0.21%
IBKR	B	0.21%
TW	A	0.21%
EME	B	0.21%
TPL	C	0.2%
CRBG	D	0.2%
WSO	C	0.2%
MKL	C	0.2%
FCNCA	D	0.19%
PFGC	B	0.19%
CSL	C	0.19%
SCI	B	0.19%
GGG	C	0.19%
ARES	B	0.19%
RPM	B	0.19%
ERIE	A	0.18%
MANH	B	0.18%
APO	C	0.18%
RNR	B	0.18%
BAH	B	0.18%
OC	C	0.17%
MORN	C	0.17%
NBIX	F	0.17%
TOL	B	0.17%
CPNG	B	0.16%
AVTR	B	0.16%
BMRN	F	0.16%
UHAL	B	0.16%
WLK	D	0.16%
DT	C	0.15%
BSY	D	0.15%
RS	D	0.15%
CHK	D	0.15%
ZM	C	0.14%
DELL	D	0.14%
VEEV	C	0.14%
WMG	D	0.14%
FIX	B	0.14%
H	C	0.14%
BURL	B	0.14%
WSM	C	0.14%
DOCU	C	0.13%
APP	B	0.13%
DKS	D	0.13%
WDAY	D	0.13%
LECO	F	0.13%
LPLA	D	0.13%
PR	D	0.12%
EDR	A	0.12%
WMS	D	0.12%
DINO	D	0.12%
ENTG	D	0.11%
ALLY	F	0.11%
VRT	C	0.11%
FND	C	0.11%
BLD	D	0.11%
TTD	B	0.11%
OVV	D	0.11%
MEDP	D	0.1%
KNSL	C	0.1%
BRKR	D	0.1%
SAIA	D	0.09%
PSTG	F	0.09%
PLTR	B	0.09%
XPO	D	0.09%
COTY	F	0.09%
MSTR	D	0.08%
SQ	D	0.07%
FIVE	D	0.07%
DDOG	D	0.07%
RGEN	F	0.07%
CVNA	B	0.07%
COIN	F	0.05%
ELF	F	0.05%
LSCC	D	0.05%
ESTC	F	0.04%
CELH	F	0.03%

CFO Underweight 93 Positions Relative to SSO

Symbol	Grade	Weight
GOOG	D	-1.07%
PLD	C	-0.17%
AMT	C	-0.16%
MU	F	-0.14%
BA	F	-0.13%
WELL	B	-0.11%
EQIX	B	-0.11%
MMM	B	-0.1%
NEM	B	-0.09%
SPG	B	-0.08%
O	B	-0.08%
TFC	D	-0.08%
PSA	B	-0.08%
CRWD	F	-0.08%
FIS	B	-0.07%
ALL	A	-0.07%
CCI	B	-0.07%
DLR	B	-0.07%
KVUE	B	-0.06%
DFS	C	-0.05%
AVB	B	-0.05%
IRM	B	-0.05%
VICI	C	-0.05%
HES	D	-0.05%
EXR	B	-0.05%
SBAC	C	-0.04%
VTR	C	-0.04%
IFF	B	-0.04%
EQR	B	-0.04%
ANSS	F	-0.04%
WTW	B	-0.04%
LULU	D	-0.04%
MAA	B	-0.03%
ARE	B	-0.03%
STX	D	-0.03%
ESS	B	-0.03%
BAX	C	-0.03%
WDC	D	-0.03%
INVH	C	-0.03%
SW	B	-0.03%
WY	C	-0.03%
MRNA	F	-0.03%
ES	C	-0.03%
TTWO	D	-0.03%
CTLT	B	-0.02%
BXP	B	-0.02%
CHRW	B	-0.02%
EMN	B	-0.02%
TFX	C	-0.02%
HST	D	-0.02%
REG	C	-0.02%
SJM	C	-0.02%
JNPR	A	-0.02%
CPT	B	-0.02%
BG	D	-0.02%
UHS	B	-0.02%
UDR	B	-0.02%
MRO	D	-0.02%
SWK	B	-0.02%
PNR	B	-0.02%
AMCR	C	-0.02%
DOC	C	-0.02%
KIM	B	-0.02%
NRG	C	-0.02%
WBD	D	-0.02%
CCL	C	-0.02%
TSN	C	-0.02%
FOX	B	-0.01%
PARA	F	-0.01%
ETSY	F	-0.01%
BBWI	F	-0.01%
BIO	C	-0.01%
IVZ	C	-0.01%
AAL	D	-0.01%
BWA	D	-0.01%
FMC	C	-0.01%
MHK	B	-0.01%
CZR	C	-0.01%
MOS	F	-0.01%
NCLH	C	-0.01%
PAYC	D	-0.01%
APA	F	-0.01%
GNRC	D	-0.01%
FRT	C	-0.01%
HSIC	C	-0.01%
HAS	B	-0.01%
MTCH	C	-0.01%
SOLV	C	-0.01%
AIZ	B	-0.01%
QRVO	F	-0.01%
MKTX	C	-0.01%
PNW	B	-0.01%
NWS	D	-0.0%