CFO vs. STRV ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Strive 500 ETF (STRV)

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

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	CFO	STRV
30 Days	4.74%	3.47%
60 Days	5.72%	5.07%
90 Days	8.14%	6.75%
12 Months	27.88%	33.17%

410 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in STRV	Overlap
A	D	0.16%	0.08%	0.08%
AAPL	C	0.2%	6.56%	0.2%
ABBV	D	0.21%	0.6%	0.21%
ABNB	C	0.16%	0.09%	0.09%
ABT	B	0.26%	0.39%	0.26%
ACGL	D	0.2%	0.07%	0.07%
ACN	C	0.21%	0.45%	0.21%
ADBE	C	0.12%	0.47%	0.12%
ADI	D	0.13%	0.21%	0.13%
ADM	D	0.11%	0.05%	0.05%
ADP	B	0.35%	0.25%	0.25%
ADSK	A	0.2%	0.14%	0.14%
AEE	A	0.25%	0.04%	0.04%
AEP	D	0.23%	0.11%	0.11%
AES	F	0.11%	0.02%	0.02%
AFL	B	0.22%	0.12%	0.12%
AIG	B	0.23%	0.1%	0.1%
AJG	B	0.25%	0.12%	0.12%
AKAM	D	0.15%	0.03%	0.03%
ALGN	D	0.11%	0.02%	0.02%
ALL	A	0.23%	0.1%	0.1%
AMAT	F	0.11%	0.29%	0.11%
AMD	F	0.09%	0.44%	0.09%
AME	A	0.25%	0.1%	0.1%
AMGN	D	0.16%	0.32%	0.16%
AMP	A	0.32%	0.12%	0.12%
AMZN	C	0.2%	3.91%	0.2%
ANET	C	0.13%	0.19%	0.13%
AON	A	0.23%	0.17%	0.17%
APD	A	0.18%	0.13%	0.13%
APH	A	0.2%	0.17%	0.17%
APO	B	0.22%	0.14%	0.14%
APP	B	0.24%	0.11%	0.11%
APTV	D	0.09%	0.03%	0.03%
ARES	A	0.2%	0.05%	0.05%
ATO	A	0.34%	0.04%	0.04%
AVGO	D	0.11%	1.56%	0.11%
AVTR	F	0.12%	0.03%	0.03%
AWK	D	0.21%	0.05%	0.05%
AXON	A	0.22%	0.09%	0.09%
AXP	A	0.23%	0.29%	0.23%
AZO	C	0.22%	0.11%	0.11%
BAC	A	0.23%	0.62%	0.23%
BAH	F	0.17%	0.05%	0.05%
BBY	D	0.12%	0.03%	0.03%
BDX	F	0.24%	0.13%	0.13%
BIIB	F	0.14%	0.05%	0.05%
BK	A	0.3%	0.11%	0.11%
BKNG	A	0.22%	0.32%	0.22%
BKR	B	0.23%	0.08%	0.08%
BLDR	D	0.1%	0.05%	0.05%
BLK	C	0.29%	0.28%	0.28%
BMRN	D	0.13%	0.02%	0.02%
BR	A	0.26%	0.06%	0.06%
BRK.A	B	0.34%	1.19%	0.34%
BRO	B	0.26%	0.05%	0.05%
BSX	B	0.29%	0.25%	0.25%
BSY	D	0.14%	0.02%	0.02%
BX	A	0.2%	0.25%	0.2%
C	A	0.21%	0.25%	0.21%
CAG	D	0.19%	0.02%	0.02%
CAH	B	0.23%	0.05%	0.05%
CARR	D	0.16%	0.12%	0.12%
CAT	B	0.2%	0.37%	0.2%
CB	C	0.28%	0.22%	0.22%
CBOE	B	0.22%	0.04%	0.04%
CBRE	B	0.19%	0.08%	0.08%
CDNS	B	0.17%	0.16%	0.16%
CDW	F	0.15%	0.05%	0.05%
CE	F	0.1%	0.02%	0.02%
CEG	D	0.11%	0.14%	0.11%
CF	B	0.18%	0.03%	0.03%
CFG	B	0.17%	0.04%	0.04%
CHD	B	0.31%	0.05%	0.05%
CHTR	C	0.13%	0.07%	0.07%
CI	F	0.22%	0.19%	0.19%
CINF	A	0.25%	0.04%	0.04%
CL	D	0.28%	0.15%	0.15%
CLX	B	0.22%	0.04%	0.04%
CMCSA	B	0.24%	0.34%	0.24%
CME	A	0.28%	0.15%	0.15%
CMG	B	0.17%	0.16%	0.16%
CMI	A	0.22%	0.1%	0.1%
CMS	C	0.27%	0.04%	0.04%
CNC	D	0.13%	0.06%	0.06%
CNP	B	0.24%	0.04%	0.04%
COF	B	0.23%	0.13%	0.13%
COIN	C	0.09%	0.1%	0.09%
COP	C	0.24%	0.25%	0.24%
COR	B	0.28%	0.08%	0.08%
COST	B	0.24%	0.82%	0.24%
CPAY	A	0.21%	0.05%	0.05%
CPB	D	0.2%	0.02%	0.02%
CPRT	A	0.27%	0.1%	0.1%
CRBG	B	0.17%	0.01%	0.01%
CRM	B	0.17%	0.63%	0.17%
CRWD	B	0.12%	0.15%	0.12%
CSCO	B	0.29%	0.43%	0.29%
CSGP	D	0.16%	0.06%	0.06%
CSX	B	0.29%	0.14%	0.14%
CTAS	B	0.26%	0.15%	0.15%
CTRA	B	0.22%	0.04%	0.04%
CTSH	B	0.24%	0.08%	0.08%
CTVA	C	0.15%	0.08%	0.08%
CVNA	B	0.08%	0.05%	0.05%
CVS	D	0.14%	0.13%	0.13%
CVX	A	0.27%	0.54%	0.27%
D	C	0.2%	0.09%	0.09%
DAL	C	0.23%	0.02%	0.02%
DD	D	0.17%	0.06%	0.06%
DDOG	A	0.14%	0.07%	0.07%
DE	A	0.2%	0.19%	0.19%
DECK	A	0.13%	0.06%	0.06%
DELL	C	0.08%	0.08%	0.08%
DG	F	0.09%	0.03%	0.03%
DGX	A	0.23%	0.03%	0.03%
DHI	D	0.12%	0.09%	0.09%
DHR	F	0.18%	0.32%	0.18%
DIS	B	0.21%	0.36%	0.21%
DOV	A	0.25%	0.06%	0.06%
DOW	F	0.2%	0.06%	0.06%
DPZ	C	0.17%	0.04%	0.04%
DRI	B	0.24%	0.05%	0.05%
DTE	C	0.23%	0.04%	0.04%
DUK	C	0.29%	0.16%	0.16%
DVN	F	0.18%	0.05%	0.05%
DXCM	D	0.08%	0.07%	0.07%
EA	A	0.29%	0.09%	0.09%
EBAY	D	0.2%	0.06%	0.06%
ECL	D	0.23%	0.12%	0.12%
ED	D	0.26%	0.06%	0.06%
EFX	F	0.14%	0.06%	0.06%
EIX	B	0.23%	0.06%	0.06%
EL	F	0.09%	0.02%	0.02%
ELV	F	0.18%	0.18%	0.18%
EMR	A	0.22%	0.14%	0.14%
ENPH	F	0.04%	0.02%	0.02%
ENTG	D	0.1%	0.03%	0.03%
EOG	A	0.23%	0.15%	0.15%
EPAM	C	0.13%	0.02%	0.02%
EQT	B	0.19%	0.05%	0.05%
ERIE	D	0.15%	0.02%	0.02%
ETN	A	0.2%	0.29%	0.2%
ETR	B	0.31%	0.06%	0.06%
EVRG	A	0.28%	0.03%	0.03%
EW	C	0.1%	0.08%	0.08%
EXC	C	0.21%	0.07%	0.07%
EXPD	D	0.22%	0.03%	0.03%
EXPE	B	0.15%	0.05%	0.05%
F	C	0.12%	0.09%	0.09%
FANG	D	0.17%	0.06%	0.06%
FAST	B	0.26%	0.09%	0.09%
FCNCA	A	0.17%	0.05%	0.05%
FCX	D	0.13%	0.12%	0.12%
FDS	B	0.25%	0.04%	0.04%
FDX	B	0.15%	0.12%	0.12%
FE	C	0.26%	0.04%	0.04%
FI	A	0.34%	0.24%	0.24%
FICO	B	0.2%	0.1%	0.1%
FIS	C	0.22%	0.1%	0.1%
FITB	A	0.19%	0.06%	0.06%
FOXA	B	0.26%	0.02%	0.02%
FSLR	F	0.08%	0.04%	0.04%
FTNT	C	0.14%	0.12%	0.12%
FTV	C	0.22%	0.05%	0.05%
GD	F	0.29%	0.15%	0.15%
GDDY	A	0.24%	0.05%	0.05%
GE	D	0.17%	0.39%	0.17%
GEHC	F	0.15%	0.08%	0.08%
GEV	B	0.15%	0.18%	0.15%
GILD	C	0.21%	0.22%	0.21%
GIS	D	0.21%	0.07%	0.07%
GLW	B	0.19%	0.07%	0.07%
GM	B	0.19%	0.13%	0.13%
GOOGL	C	0.18%	2.05%	0.18%
GPC	D	0.17%	0.03%	0.03%
GPN	B	0.17%	0.05%	0.05%
GRMN	B	0.21%	0.06%	0.06%
GS	A	0.24%	0.38%	0.24%
GWW	B	0.27%	0.09%	0.09%
HAL	C	0.18%	0.05%	0.05%
HBAN	A	0.21%	0.05%	0.05%
HCA	F	0.17%	0.13%	0.13%
HD	A	0.25%	0.8%	0.25%
HEI	B	0.24%	0.04%	0.04%
HEI	B	0.24%	0.02%	0.02%
HIG	B	0.25%	0.07%	0.07%
HLT	A	0.29%	0.13%	0.13%
HOLX	D	0.28%	0.03%	0.03%
HON	B	0.33%	0.29%	0.29%
HPE	B	0.15%	0.05%	0.05%
HPQ	B	0.15%	0.07%	0.07%
HRL	D	0.16%	0.02%	0.02%
HSY	F	0.2%	0.05%	0.05%
HUBB	B	0.17%	0.05%	0.05%
HUM	C	0.11%	0.08%	0.08%
HWM	A	0.16%	0.09%	0.09%
IBKR	A	0.28%	0.03%	0.03%
IBM	C	0.21%	0.39%	0.21%
ICE	C	0.3%	0.17%	0.17%
IDXX	F	0.16%	0.07%	0.07%
IEX	B	0.27%	0.03%	0.03%
INCY	C	0.22%	0.03%	0.03%
INTC	D	0.1%	0.21%	0.1%
INTU	C	0.19%	0.38%	0.19%
IQV	D	0.12%	0.07%	0.07%
IR	B	0.2%	0.08%	0.08%
ISRG	A	0.19%	0.36%	0.19%
IT	C	0.21%	0.08%	0.08%
ITW	B	0.33%	0.15%	0.15%
J	F	0.23%	0.03%	0.03%
JBHT	C	0.18%	0.02%	0.02%
JCI	C	0.21%	0.11%	0.11%
JNJ	D	0.27%	0.73%	0.27%
JPM	A	0.26%	1.35%	0.26%
KDP	D	0.25%	0.07%	0.07%
KEYS	A	0.15%	0.05%	0.05%
KHC	F	0.21%	0.05%	0.05%
KKR	A	0.18%	0.2%	0.18%
KLAC	D	0.09%	0.17%	0.09%
KMB	D	0.22%	0.08%	0.08%
KMI	A	0.35%	0.1%	0.1%
KO	D	0.33%	0.48%	0.33%
KR	B	0.25%	0.08%	0.08%
KVUE	A	0.18%	0.08%	0.08%
L	A	0.32%	0.03%	0.03%
LDOS	C	0.28%	0.05%	0.05%
LEN	D	0.14%	0.0%	0.0%
LEN	D	0.14%	0.08%	0.08%
LH	C	0.21%	0.05%	0.05%
LHX	C	0.28%	0.09%	0.09%
LII	A	0.17%	0.04%	0.04%
LIN	D	0.3%	0.43%	0.3%
LLY	F	0.13%	1.36%	0.13%
LMT	D	0.3%	0.26%	0.26%
LNG	B	0.3%	0.09%	0.09%
LNT	A	0.26%	0.03%	0.03%
LOW	D	0.22%	0.3%	0.22%
LPLA	A	0.21%	0.04%	0.04%
LRCX	F	0.1%	0.19%	0.1%
LUV	C	0.13%	0.01%	0.01%
LVS	C	0.21%	0.03%	0.03%
LYB	F	0.21%	0.04%	0.04%
LYV	A	0.22%	0.04%	0.04%
MA	C	0.31%	0.84%	0.31%
MAR	B	0.27%	0.13%	0.13%
MAS	D	0.18%	0.03%	0.03%
MCD	D	0.27%	0.42%	0.27%
MCHP	D	0.1%	0.07%	0.07%
MCK	B	0.24%	0.15%	0.15%
MCO	B	0.23%	0.14%	0.14%
MDLZ	F	0.25%	0.17%	0.17%
MDT	D	0.25%	0.23%	0.23%
MET	A	0.26%	0.1%	0.1%
META	D	0.13%	2.5%	0.13%
MGM	D	0.14%	0.02%	0.02%
MKC	D	0.18%	0.03%	0.03%
MKL	A	0.25%	0.05%	0.05%
MLM	B	0.22%	0.07%	0.07%
MMC	B	0.3%	0.22%	0.22%
MMM	D	0.12%	0.14%	0.12%
MNST	C	0.25%	0.08%	0.08%
MO	A	0.26%	0.19%	0.19%
MOH	F	0.13%	0.03%	0.03%
MPC	D	0.14%	0.11%	0.11%
MPWR	F	0.06%	0.06%	0.06%
MRK	F	0.18%	0.49%	0.18%
MS	A	0.26%	0.32%	0.26%
MSCI	C	0.16%	0.09%	0.09%
MSFT	F	0.25%	6.23%	0.25%
MSI	B	0.31%	0.17%	0.17%
MTB	A	0.22%	0.07%	0.07%
MTD	D	0.12%	0.05%	0.05%
NDAQ	A	0.25%	0.07%	0.07%
NEE	D	0.16%	0.31%	0.16%
NFLX	A	0.19%	0.7%	0.19%
NKE	D	0.12%	0.18%	0.12%
NOC	D	0.24%	0.14%	0.14%
NOW	A	0.16%	0.42%	0.16%
NSC	B	0.18%	0.12%	0.12%
NTAP	C	0.14%	0.04%	0.04%
NTRS	A	0.23%	0.04%	0.04%
NUE	C	0.17%	0.08%	0.08%
NVDA	C	0.1%	6.82%	0.1%
NVR	D	0.19%	0.06%	0.06%
NXPI	D	0.12%	0.12%	0.12%
ODFL	B	0.17%	0.1%	0.1%
OKE	A	0.3%	0.12%	0.12%
OMC	C	0.24%	0.04%	0.04%
ON	D	0.08%	0.06%	0.06%
ORCL	B	0.2%	0.59%	0.2%
ORLY	B	0.26%	0.15%	0.15%
OTIS	C	0.28%	0.08%	0.08%
OWL	A	0.2%	0.02%	0.02%
OXY	D	0.2%	0.06%	0.06%
PANW	C	0.11%	0.26%	0.11%
PAYX	C	0.27%	0.09%	0.09%
PCAR	B	0.23%	0.11%	0.11%
PCG	A	0.27%	0.09%	0.09%
PEG	A	0.29%	0.08%	0.08%
PEP	F	0.26%	0.44%	0.26%
PFG	D	0.26%	0.04%	0.04%
PG	A	0.3%	0.77%	0.3%
PGR	A	0.23%	0.3%	0.23%
PH	A	0.2%	0.19%	0.19%
PHM	D	0.15%	0.05%	0.05%
PINS	D	0.1%	0.03%	0.03%
PLTR	B	0.14%	0.24%	0.14%
PM	B	0.3%	0.39%	0.3%
PNC	B	0.21%	0.17%	0.17%
PODD	C	0.15%	0.03%	0.03%
PPG	F	0.25%	0.05%	0.05%
PPL	B	0.3%	0.05%	0.05%
PRU	A	0.22%	0.08%	0.08%
PSX	C	0.17%	0.11%	0.11%
PTC	A	0.24%	0.05%	0.05%
PWR	A	0.17%	0.09%	0.09%
PYPL	B	0.16%	0.18%	0.16%
QCOM	F	0.11%	0.35%	0.11%
RCL	A	0.19%	0.11%	0.11%
REGN	F	0.18%	0.17%	0.17%
RF	A	0.19%	0.05%	0.05%
RJF	A	0.29%	0.06%	0.06%
RKT	F	0.06%	0.0%	0.0%
RMD	C	0.11%	0.07%	0.07%
ROK	B	0.14%	0.07%	0.07%
ROL	B	0.22%	0.03%	0.03%
ROP	B	0.26%	0.12%	0.12%
ROST	C	0.22%	0.09%	0.09%
RSG	A	0.33%	0.09%	0.09%
RTX	C	0.26%	0.32%	0.26%
RVTY	F	0.15%	0.04%	0.04%
SBUX	A	0.12%	0.22%	0.12%
SCHW	B	0.21%	0.22%	0.21%
SHW	A	0.23%	0.18%	0.18%
SJM	D	0.2%	0.02%	0.02%
SLB	C	0.18%	0.12%	0.12%
SMCI	F	0.02%	0.02%	0.02%
SNPS	B	0.14%	0.16%	0.14%
SO	D	0.27%	0.19%	0.19%
SPGI	C	0.29%	0.32%	0.29%
SQ	B	0.12%	0.09%	0.09%
SRE	A	0.29%	0.11%	0.11%
SSNC	B	0.25%	0.03%	0.03%
STE	F	0.2%	0.04%	0.04%
STLD	B	0.19%	0.04%	0.04%
STT	A	0.24%	0.05%	0.05%
STX	D	0.15%	0.04%	0.04%
STZ	D	0.24%	0.07%	0.07%
SWKS	F	0.1%	0.03%	0.03%
SYF	B	0.21%	0.05%	0.05%
SYK	C	0.26%	0.26%	0.26%
SYY	B	0.23%	0.07%	0.07%
T	A	0.27%	0.31%	0.27%
TDG	D	0.2%	0.14%	0.14%
TDY	B	0.23%	0.05%	0.05%
TER	D	0.08%	0.03%	0.03%
TGT	F	0.15%	0.14%	0.14%
TJX	A	0.27%	0.27%	0.27%
TMO	F	0.2%	0.41%	0.2%
TMUS	B	0.42%	0.23%	0.23%
TRGP	B	0.3%	0.09%	0.09%
TRMB	B	0.24%	0.03%	0.03%
TROW	B	0.22%	0.05%	0.05%
TRV	B	0.24%	0.12%	0.12%
TSCO	D	0.2%	0.06%	0.06%
TSLA	B	0.12%	1.82%	0.12%
TT	A	0.23%	0.18%	0.18%
TTD	B	0.12%	0.11%	0.11%
TW	A	0.24%	0.04%	0.04%
TXN	C	0.17%	0.37%	0.17%
TYL	B	0.2%	0.06%	0.06%
UAL	A	0.22%	0.01%	0.01%
UBER	D	0.12%	0.29%	0.12%
ULTA	F	0.15%	0.04%	0.04%
UNH	C	0.19%	1.1%	0.19%
UNP	C	0.25%	0.28%	0.25%
UPS	C	0.17%	0.19%	0.17%
URI	B	0.14%	0.12%	0.12%
USB	A	0.19%	0.15%	0.15%
V	A	0.34%	1.01%	0.34%
VLO	C	0.15%	0.09%	0.09%
VLTO	D	0.2%	0.04%	0.04%
VMC	B	0.24%	0.08%	0.08%
VRSK	A	0.24%	0.08%	0.08%
VRSN	F	0.26%	0.03%	0.03%
VRT	B	0.12%	0.08%	0.08%
VST	B	0.15%	0.1%	0.1%
VZ	C	0.22%	0.31%	0.22%
WAB	B	0.26%	0.07%	0.07%
WAT	B	0.17%	0.04%	0.04%
WDAY	B	0.15%	0.12%	0.12%
WEC	A	0.25%	0.06%	0.06%
WFC	A	0.23%	0.5%	0.23%
WLK	D	0.15%	0.01%	0.01%
WM	A	0.27%	0.18%	0.18%
WMB	A	0.32%	0.13%	0.13%
WMG	C	0.19%	0.01%	0.01%
WMT	A	0.29%	0.74%	0.29%
WRB	A	0.21%	0.03%	0.03%
WSO	A	0.19%	0.03%	0.03%
WST	C	0.14%	0.05%	0.05%
XEL	A	0.22%	0.07%	0.07%
XOM	B	0.26%	1.07%	0.26%
XYL	D	0.2%	0.07%	0.07%
YUM	B	0.3%	0.07%	0.07%
ZBH	C	0.23%	0.04%	0.04%
ZBRA	B	0.15%	0.04%	0.04%
ZM	B	0.18%	0.04%	0.04%
ZTS	D	0.17%	0.15%	0.15%

CFO Overweight 87 Positions Relative to STRV

Symbol	Grade	Weight
NI	A	0.31%
PKG	A	0.28%
GGG	B	0.27%
CW	B	0.27%
AFG	A	0.27%
SNA	A	0.26%
AVY	D	0.25%
JKHY	D	0.25%
RPM	A	0.25%
TAP	C	0.24%
JEF	A	0.24%
MORN	B	0.24%
SCI	B	0.24%
ACM	A	0.23%
TXRH	C	0.23%
EQH	B	0.23%
FFIV	B	0.22%
RGA	A	0.22%
PFGC	B	0.22%
USFD	A	0.22%
NWSA	B	0.22%
EWBC	A	0.21%
NDSN	B	0.21%
EMN	D	0.21%
ALLE	D	0.21%
RNR	C	0.21%
EME	C	0.2%
CLH	B	0.2%
FNF	B	0.2%
ITT	A	0.2%
IPG	D	0.2%
H	B	0.19%
CSL	C	0.19%
RS	B	0.19%
TXT	D	0.19%
PAG	B	0.18%
CASY	A	0.18%
OVV	B	0.18%
TPL	A	0.18%
OC	A	0.18%
EG	C	0.18%
IP	B	0.18%
RYAN	B	0.18%
BG	F	0.17%
GEN	B	0.17%
UTHR	C	0.17%
VEEV	C	0.17%
DVA	B	0.17%
DOCU	A	0.17%
AOS	F	0.17%
PR	B	0.17%
MANH	D	0.16%
KEY	B	0.16%
DT	C	0.16%
TTEK	F	0.16%
UHAL	D	0.15%
CHRW	C	0.15%
POOL	C	0.15%
NRG	B	0.15%
JLL	D	0.15%
UHS	D	0.15%
JBL	B	0.14%
THC	D	0.14%
CPNG	D	0.14%
HII	D	0.14%
XPO	B	0.14%
SOLV	C	0.13%
BURL	A	0.13%
NBIX	C	0.13%
TFX	F	0.13%
HOOD	B	0.13%
FIX	A	0.13%
TOL	B	0.13%
ALLY	C	0.12%
KMX	B	0.12%
COKE	C	0.12%
TECH	D	0.12%
WMS	D	0.11%
FND	C	0.11%
WING	D	0.11%
DKS	C	0.1%
WSM	B	0.1%
KNSL	B	0.1%
BLD	D	0.1%
PSTG	D	0.09%
CHWY	B	0.08%
SRPT	D	0.07%

CFO Underweight 80 Positions Relative to STRV

Symbol	Grade	Weight
GOOG	C	-1.71%
PFE	D	-0.3%
VRTX	F	-0.24%
BMY	B	-0.23%
PLD	D	-0.21%
MU	D	-0.21%
AMT	D	-0.19%
BA	F	-0.17%
EQIX	A	-0.16%
WELL	A	-0.16%
MRVL	B	-0.15%
DLR	B	-0.12%
DASH	A	-0.12%
TFC	A	-0.12%
SPG	B	-0.11%
SPOT	B	-0.11%
O	D	-0.1%
PSA	D	-0.1%
MSTR	C	-0.1%
CCI	D	-0.09%
NEM	D	-0.09%
HES	B	-0.08%
DFS	B	-0.08%
LULU	C	-0.08%
HUBS	A	-0.07%
SNOW	C	-0.07%
ALNY	D	-0.07%
TEAM	A	-0.07%
TTWO	A	-0.06%
ANSS	B	-0.06%
VICI	C	-0.06%
EXR	D	-0.06%
AVB	B	-0.06%
WTW	B	-0.06%
IRM	D	-0.06%
MAA	B	-0.05%
SBAC	D	-0.05%
MDB	C	-0.05%
CCL	B	-0.05%
RBLX	C	-0.05%
NET	B	-0.05%
VTR	C	-0.05%
EQR	B	-0.05%
SW	A	-0.05%
STLA	F	-0.05%
TRU	D	-0.04%
BALL	D	-0.04%
INVH	D	-0.04%
WDC	D	-0.04%
ES	D	-0.04%
IFF	D	-0.04%
ESS	B	-0.04%
WBD	C	-0.04%
K	A	-0.04%
WY	D	-0.04%
ILMN	D	-0.04%
SWK	D	-0.03%
GRAB	B	-0.03%
MRNA	F	-0.03%
UDR	B	-0.03%
AMCR	D	-0.03%
ZS	C	-0.03%
BAX	D	-0.03%
MRO	B	-0.03%
ICLR	D	-0.03%
DKNG	B	-0.03%
TSN	B	-0.03%
ARE	D	-0.03%
RIVN	F	-0.02%
RPRX	D	-0.02%
IOT	A	-0.02%
WPC	D	-0.02%
SNAP	C	-0.02%
OKTA	C	-0.02%
SUI	D	-0.02%
DLTR	F	-0.02%
GFS	C	-0.01%
FOX	A	-0.01%
SIRI	C	-0.01%
AGR	B	-0.0%