CFO vs. USNZ ETF Comparison
Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
$69.16
Average Daily Volume
11,317
492
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ Description
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.05
Average Daily Volume
7,345
328
Performance
Period | CFO | USNZ |
---|---|---|
30 Days | 3.60% | 1.81% |
60 Days | 5.67% | 3.95% |
90 Days | 7.30% | 4.15% |
12 Months | 16.07% | 33.19% |
263 Overlapping Holdings
Symbol | Grade | Weight in CFO | Weight in USNZ | Overlap | |
---|---|---|---|---|---|
A | C | 0.17% | 0.1% | 0.1% | |
AAPL | C | 0.3% | 8.74% | 0.3% | |
ABBV | C | 0.29% | 0.86% | 0.29% | |
ABNB | D | 0.1% | 0.11% | 0.1% | |
ABT | C | 0.25% | 0.55% | 0.25% | |
ACGL | C | 0.25% | 0.09% | 0.09% | |
ACN | C | 0.23% | 0.5% | 0.23% | |
ADBE | F | 0.17% | 0.55% | 0.17% | |
ADI | C | 0.22% | 0.33% | 0.22% | |
ADM | D | 0.14% | 0.0% | 0.0% | |
ADP | B | 0.26% | 0.25% | 0.25% | |
ADSK | C | 0.18% | 0.12% | 0.12% | |
AFL | C | 0.3% | 0.12% | 0.12% | |
AIG | D | 0.26% | 0.09% | 0.09% | |
AJG | D | 0.31% | 0.14% | 0.14% | |
AKAM | D | 0.19% | 0.03% | 0.03% | |
ALGN | D | 0.07% | 0.13% | 0.07% | |
AMAT | D | 0.12% | 0.39% | 0.12% | |
AMD | D | 0.08% | 0.59% | 0.08% | |
AMGN | B | 0.24% | 0.49% | 0.24% | |
AMP | A | 0.27% | 0.08% | 0.08% | |
ANET | B | 0.13% | 0.28% | 0.13% | |
AON | B | 0.25% | 0.15% | 0.15% | |
APO | C | 0.18% | 0.1% | 0.1% | |
APTV | D | 0.12% | 0.12% | 0.12% | |
ARES | B | 0.19% | 0.07% | 0.07% | |
AVGO | C | 0.18% | 1.68% | 0.18% | |
AVTR | B | 0.16% | 0.16% | 0.16% | |
AWK | B | 0.25% | 0.57% | 0.25% | |
AXP | B | 0.25% | 0.32% | 0.25% | |
AZO | D | 0.22% | 0.23% | 0.22% | |
BAC | D | 0.21% | 0.56% | 0.21% | |
BALL | C | 0.15% | 0.13% | 0.13% | |
BBY | C | 0.21% | 0.09% | 0.09% | |
BDX | D | 0.22% | 0.26% | 0.22% | |
BIIB | F | 0.18% | 0.16% | 0.16% | |
BK | B | 0.28% | 0.12% | 0.12% | |
BKNG | C | 0.18% | 0.29% | 0.18% | |
BLK | B | 0.25% | 0.29% | 0.25% | |
BMRN | F | 0.16% | 0.15% | 0.15% | |
BMY | C | 0.21% | 0.34% | 0.21% | |
BR | D | 0.27% | 0.05% | 0.05% | |
BSX | B | 0.29% | 0.38% | 0.29% | |
C | C | 0.22% | 0.23% | 0.22% | |
CAG | C | 0.25% | 0.11% | 0.11% | |
CAH | C | 0.22% | 0.1% | 0.1% | |
CARR | B | 0.22% | 0.13% | 0.13% | |
CB | B | 0.3% | 0.25% | 0.25% | |
CBOE | C | 0.28% | 0.06% | 0.06% | |
CBRE | A | 0.2% | 0.06% | 0.06% | |
CDNS | D | 0.16% | 0.16% | 0.16% | |
CDW | D | 0.22% | 0.06% | 0.06% | |
CFG | C | 0.16% | 0.02% | 0.02% | |
CHD | D | 0.26% | 0.16% | 0.16% | |
CHTR | D | 0.14% | 0.07% | 0.07% | |
CI | C | 0.16% | 0.2% | 0.16% | |
CINF | B | 0.27% | 0.04% | 0.04% | |
CL | D | 0.38% | 0.27% | 0.27% | |
CLX | C | 0.2% | 0.17% | 0.17% | |
CMCSA | D | 0.19% | 0.33% | 0.19% | |
CME | C | 0.26% | 0.18% | 0.18% | |
CMG | C | 0.21% | 0.17% | 0.17% | |
CNC | D | 0.17% | 0.09% | 0.09% | |
COF | B | 0.17% | 0.09% | 0.09% | |
COIN | F | 0.05% | 0.07% | 0.05% | |
CPAY | B | 0.2% | 0.06% | 0.06% | |
CPB | C | 0.25% | 0.12% | 0.12% | |
CPRT | D | 0.2% | 0.19% | 0.19% | |
CRM | D | 0.14% | 0.51% | 0.14% | |
CSCO | C | 0.24% | 0.53% | 0.24% | |
CSGP | D | 0.15% | 0.07% | 0.07% | |
CTAS | B | 0.34% | 0.17% | 0.17% | |
CTSH | C | 0.21% | 0.08% | 0.08% | |
CTVA | B | 0.14% | 0.19% | 0.14% | |
CVS | D | 0.14% | 0.26% | 0.14% | |
DAL | C | 0.16% | 0.12% | 0.12% | |
DDOG | D | 0.07% | 0.06% | 0.06% | |
DE | B | 0.21% | 0.29% | 0.21% | |
DGX | B | 0.3% | 0.04% | 0.04% | |
DHI | B | 0.19% | 0.23% | 0.19% | |
DHR | B | 0.21% | 0.5% | 0.21% | |
DIS | D | 0.13% | 0.35% | 0.13% | |
DOV | B | 0.26% | 0.13% | 0.13% | |
DPZ | F | 0.15% | 0.03% | 0.03% | |
DXCM | F | 0.07% | 0.13% | 0.07% | |
EA | D | 0.25% | 0.07% | 0.07% | |
EBAY | B | 0.22% | 0.2% | 0.2% | |
ECL | B | 0.26% | 0.24% | 0.24% | |
EFX | B | 0.17% | 0.09% | 0.09% | |
EG | C | 0.19% | 0.02% | 0.02% | |
EIX | C | 0.26% | 0.6% | 0.26% | |
EL | F | 0.06% | 0.13% | 0.06% | |
ELV | C | 0.23% | 0.27% | 0.23% | |
ENPH | D | 0.06% | 0.13% | 0.06% | |
EW | F | 0.12% | 0.17% | 0.12% | |
EXPD | C | 0.23% | 0.12% | 0.12% | |
EXPE | C | 0.09% | 0.04% | 0.04% | |
F | F | 0.12% | 0.09% | 0.09% | |
FAST | C | 0.22% | 0.21% | 0.21% | |
FDX | C | 0.2% | 0.22% | 0.2% | |
FICO | B | 0.25% | 0.1% | 0.1% | |
FITB | B | 0.17% | 0.06% | 0.06% | |
FNF | B | 0.24% | 0.02% | 0.02% | |
FOXA | B | 0.25% | 0.02% | 0.02% | |
FTNT | C | 0.11% | 0.1% | 0.1% | |
GEHC | C | 0.16% | 0.2% | 0.16% | |
GILD | B | 0.23% | 0.36% | 0.23% | |
GIS | B | 0.28% | 0.19% | 0.19% | |
GLW | C | 0.27% | 0.15% | 0.15% | |
GM | C | 0.17% | 0.13% | 0.13% | |
GOOGL | D | 0.19% | 1.93% | 0.19% | |
GPC | D | 0.17% | 0.14% | 0.14% | |
GPN | D | 0.14% | 0.07% | 0.07% | |
GRMN | D | 0.27% | 0.17% | 0.17% | |
GS | C | 0.26% | 0.33% | 0.26% | |
GWW | B | 0.22% | 0.17% | 0.17% | |
HBAN | B | 0.17% | 0.05% | 0.05% | |
HCA | B | 0.26% | 0.16% | 0.16% | |
HD | B | 0.25% | 0.85% | 0.25% | |
HIG | B | 0.33% | 0.06% | 0.06% | |
HOLX | B | 0.26% | 0.15% | 0.15% | |
HPQ | D | 0.24% | 0.12% | 0.12% | |
HRL | C | 0.14% | 0.09% | 0.09% | |
HSY | C | 0.25% | 0.17% | 0.17% | |
HUM | F | 0.13% | 0.09% | 0.09% | |
IBKR | B | 0.21% | 0.04% | 0.04% | |
ICE | C | 0.32% | 0.21% | 0.21% | |
IDXX | C | 0.13% | 0.2% | 0.13% | |
INCY | C | 0.19% | 0.14% | 0.14% | |
INTC | F | 0.05% | 0.23% | 0.05% | |
INTU | C | 0.2% | 0.38% | 0.2% | |
IP | B | 0.26% | 0.05% | 0.05% | |
IQV | C | 0.15% | 0.09% | 0.09% | |
ISRG | B | 0.21% | 0.49% | 0.21% | |
IT | B | 0.19% | 0.08% | 0.08% | |
JBHT | D | 0.15% | 0.13% | 0.13% | |
JCI | B | 0.21% | 0.11% | 0.11% | |
JNJ | C | 0.29% | 0.96% | 0.29% | |
JPM | D | 0.34% | 1.27% | 0.34% | |
K | B | 0.34% | 0.18% | 0.18% | |
KDP | B | 0.3% | 0.2% | 0.2% | |
KEY | B | 0.12% | 0.02% | 0.02% | |
KEYS | C | 0.16% | 0.16% | 0.16% | |
KHC | C | 0.24% | 0.15% | 0.15% | |
KKR | B | 0.19% | 0.18% | 0.18% | |
KLAC | D | 0.15% | 0.29% | 0.15% | |
KMB | D | 0.35% | 0.2% | 0.2% | |
KO | C | 0.4% | 0.7% | 0.4% | |
LEN | B | 0.18% | 0.05% | 0.05% | |
LEN | B | 0.18% | 0.21% | 0.18% | |
LLY | C | 0.18% | 1.8% | 0.18% | |
LOW | B | 0.22% | 0.37% | 0.22% | |
LRCX | F | 0.11% | 0.28% | 0.11% | |
LUV | C | 0.12% | 0.1% | 0.1% | |
LYV | B | 0.17% | 0.03% | 0.03% | |
MA | B | 0.3% | 0.88% | 0.3% | |
MAS | B | 0.19% | 0.12% | 0.12% | |
MCD | B | 0.32% | 0.45% | 0.32% | |
MCHP | F | 0.13% | 0.16% | 0.13% | |
MCK | F | 0.23% | 0.21% | 0.21% | |
MCO | B | 0.28% | 0.17% | 0.17% | |
MDLZ | B | 0.27% | 0.32% | 0.27% | |
MDT | C | 0.26% | 0.37% | 0.26% | |
MET | B | 0.24% | 0.07% | 0.07% | |
META | B | 0.13% | 3.02% | 0.13% | |
MKC | C | 0.23% | 0.17% | 0.17% | |
MKL | C | 0.2% | 0.04% | 0.04% | |
MLM | D | 0.18% | 0.15% | 0.15% | |
MMC | C | 0.34% | 0.25% | 0.25% | |
MPWR | C | 0.13% | 0.19% | 0.13% | |
MRK | D | 0.24% | 0.72% | 0.24% | |
MS | D | 0.21% | 0.27% | 0.21% | |
MSCI | C | 0.18% | 0.09% | 0.09% | |
MSFT | C | 0.23% | 8.48% | 0.23% | |
MSI | B | 0.35% | 0.27% | 0.27% | |
MTB | B | 0.18% | 0.05% | 0.05% | |
MTD | D | 0.19% | 0.17% | 0.17% | |
NDAQ | A | 0.3% | 0.07% | 0.07% | |
NFLX | B | 0.14% | 0.62% | 0.14% | |
NKE | D | 0.12% | 0.32% | 0.12% | |
NOW | B | 0.2% | 0.38% | 0.2% | |
NTAP | D | 0.24% | 0.14% | 0.14% | |
NTRS | A | 0.16% | 0.05% | 0.05% | |
NUE | F | 0.13% | 0.08% | 0.08% | |
NVDA | D | 0.17% | 6.49% | 0.17% | |
NVR | B | 0.22% | 0.17% | 0.17% | |
ODFL | D | 0.13% | 0.19% | 0.13% | |
OMC | B | 0.22% | 0.04% | 0.04% | |
ON | D | 0.09% | 0.15% | 0.09% | |
ORCL | C | 0.21% | 0.54% | 0.21% | |
ORLY | C | 0.23% | 0.26% | 0.23% | |
OTIS | C | 0.29% | 0.17% | 0.17% | |
PANW | D | 0.1% | 0.24% | 0.1% | |
PAYX | C | 0.26% | 0.09% | 0.09% | |
PCAR | D | 0.2% | 0.11% | 0.11% | |
PEP | C | 0.3% | 0.63% | 0.3% | |
PFE | C | 0.21% | 0.46% | 0.21% | |
PFG | B | 0.22% | 0.03% | 0.03% | |
PG | C | 0.34% | 0.96% | 0.34% | |
PGR | B | 0.21% | 0.3% | 0.21% | |
PHM | B | 0.18% | 0.17% | 0.17% | |
PKG | B | 0.24% | 0.15% | 0.15% | |
PNC | B | 0.21% | 0.15% | 0.15% | |
PPG | D | 0.21% | 0.15% | 0.15% | |
PRU | C | 0.24% | 0.07% | 0.07% | |
PYPL | B | 0.14% | 0.16% | 0.14% | |
QCOM | D | 0.16% | 0.47% | 0.16% | |
REGN | C | 0.26% | 0.38% | 0.26% | |
RF | B | 0.16% | 0.02% | 0.02% | |
RJF | C | 0.2% | 0.05% | 0.05% | |
RMD | C | 0.18% | 0.22% | 0.18% | |
ROL | C | 0.21% | 0.04% | 0.04% | |
SCHW | D | 0.13% | 0.2% | 0.13% | |
SHW | B | 0.26% | 0.31% | 0.26% | |
SMCI | F | 0.02% | 0.1% | 0.02% | |
SNA | C | 0.21% | 0.13% | 0.13% | |
SNPS | D | 0.14% | 0.16% | 0.14% | |
SPGI | B | 0.26% | 0.36% | 0.26% | |
SQ | D | 0.07% | 0.08% | 0.07% | |
SSNC | B | 0.26% | 0.03% | 0.03% | |
STE | C | 0.24% | 0.17% | 0.17% | |
STT | A | 0.2% | 0.06% | 0.06% | |
SWKS | D | 0.16% | 0.11% | 0.11% | |
SYF | C | 0.19% | 0.05% | 0.05% | |
SYK | C | 0.22% | 0.36% | 0.22% | |
SYY | D | 0.24% | 0.19% | 0.19% | |
T | C | 0.22% | 0.33% | 0.22% | |
TEL | D | 0.22% | 0.19% | 0.19% | |
TER | D | 0.17% | 0.11% | 0.11% | |
TGT | C | 0.14% | 0.21% | 0.14% | |
TMO | B | 0.22% | 0.63% | 0.22% | |
TMUS | C | 0.39% | 0.21% | 0.21% | |
TROW | D | 0.16% | 0.06% | 0.06% | |
TRV | C | 0.27% | 0.1% | 0.1% | |
TSCO | C | 0.22% | 0.12% | 0.12% | |
TT | B | 0.22% | 0.0% | 0.0% | |
TTD | B | 0.11% | 0.1% | 0.1% | |
TXN | C | 0.23% | 0.47% | 0.23% | |
UAL | C | 0.14% | 0.09% | 0.09% | |
UBER | C | 0.11% | 0.39% | 0.11% | |
ULTA | D | 0.12% | 0.14% | 0.12% | |
UNH | C | 0.26% | 1.15% | 0.26% | |
UPS | D | 0.17% | 0.29% | 0.17% | |
USB | B | 0.14% | 0.13% | 0.13% | |
V | C | 0.33% | 0.97% | 0.33% | |
VEEV | C | 0.14% | 0.07% | 0.07% | |
VRSK | D | 0.29% | 0.08% | 0.08% | |
VRSN | D | 0.23% | 0.03% | 0.03% | |
VRTX | D | 0.21% | 0.37% | 0.21% | |
VZ | B | 0.19% | 0.39% | 0.19% | |
WAB | B | 0.3% | 0.11% | 0.11% | |
WAT | C | 0.15% | 0.16% | 0.15% | |
WDAY | D | 0.13% | 0.11% | 0.11% | |
WFC | D | 0.18% | 0.38% | 0.18% | |
WM | D | 0.28% | 0.27% | 0.27% | |
WMG | D | 0.14% | 0.01% | 0.01% | |
WRB | C | 0.23% | 0.03% | 0.03% | |
WST | D | 0.12% | 0.15% | 0.12% | |
YUM | D | 0.28% | 0.05% | 0.05% | |
ZBH | F | 0.17% | 0.15% | 0.15% | |
ZBRA | B | 0.13% | 0.14% | 0.13% | |
ZM | C | 0.14% | 0.04% | 0.04% | |
ZTS | C | 0.17% | 0.31% | 0.17% |
CFO Overweight 230 Positions Relative to USNZ
Symbol | Grade | Weight | |
---|---|---|---|
PM | C | 0.4% | |
BRK.A | C | 0.39% | |
RSG | D | 0.38% | |
WMT | C | 0.37% | |
COST | B | 0.35% | |
L | C | 0.35% | |
TJX | B | 0.35% | |
KMI | B | 0.33% | |
LMT | C | 0.33% | |
DUK | C | 0.33% | |
WMB | B | 0.33% | |
MO | C | 0.32% | |
PEG | B | 0.32% | |
SO | B | 0.32% | |
ATO | B | 0.32% | |
APH | D | 0.31% | |
ROP | C | 0.31% | |
PPL | C | 0.3% | |
HWM | B | 0.3% | |
TRGP | B | 0.3% | |
ED | C | 0.3% | |
HEI | B | 0.3% | |
BRO | C | 0.29% | |
LNT | B | 0.29% | |
RGA | C | 0.29% | |
LDOS | B | 0.28% | |
FE | C | 0.28% | |
NI | B | 0.28% | |
KR | C | 0.28% | |
GD | B | 0.28% | |
CMS | C | 0.28% | |
HON | D | 0.28% | |
SRE | C | 0.28% | |
ETR | B | 0.28% | |
UTHR | C | 0.28% | |
IBM | B | 0.27% | |
EVRG | B | 0.27% | |
FFIV | B | 0.27% | |
AME | C | 0.27% | |
OKE | B | 0.27% | |
VST | C | 0.27% | |
LIN | B | 0.27% | |
WEC | C | 0.27% | |
TYL | C | 0.26% | |
AEP | C | 0.26% | |
RYAN | D | 0.26% | |
CASY | D | 0.26% | |
XEL | B | 0.26% | |
STZ | D | 0.26% | |
ITW | C | 0.26% | |
USFD | B | 0.26% | |
DTE | C | 0.26% | |
TDG | B | 0.25% | |
PCG | C | 0.25% | |
AEE | C | 0.25% | |
AVY | C | 0.25% | |
HLT | B | 0.25% | |
GL | C | 0.25% | |
ROST | C | 0.24% | |
CNP | C | 0.24% | |
LNG | C | 0.24% | |
ACM | B | 0.24% | |
DRI | B | 0.24% | |
RTX | C | 0.24% | |
BKR | C | 0.23% | |
EXC | C | 0.23% | |
GE | B | 0.23% | |
SBUX | C | 0.23% | |
CSX | D | 0.23% | |
NDSN | C | 0.23% | |
CMI | C | 0.23% | |
NEE | C | 0.23% | |
AFG | B | 0.23% | |
JKHY | B | 0.23% | |
XYL | C | 0.23% | |
GDDY | C | 0.23% | |
FDS | C | 0.23% | |
IR | C | 0.22% | |
LHX | C | 0.22% | |
PTC | D | 0.22% | |
XOM | C | 0.22% | |
UNP | C | 0.22% | |
LYB | D | 0.22% | |
TDY | B | 0.22% | |
NOC | B | 0.22% | |
EQH | C | 0.21% | |
J | C | 0.21% | |
LII | B | 0.21% | |
D | C | 0.21% | |
TW | B | 0.21% | |
EME | B | 0.21% | |
NSC | C | 0.2% | |
CVX | D | 0.2% | |
DD | B | 0.2% | |
ALLE | B | 0.2% | |
TPL | B | 0.2% | |
TAP | D | 0.2% | |
PH | B | 0.2% | |
DOW | D | 0.2% | |
AOS | D | 0.2% | |
CRBG | D | 0.2% | |
WSO | C | 0.2% | |
IEX | D | 0.2% | |
RCL | B | 0.19% | |
FCNCA | D | 0.19% | |
PFGC | B | 0.19% | |
VMC | D | 0.19% | |
CSL | B | 0.19% | |
SCI | B | 0.19% | |
HII | D | 0.19% | |
HUBB | B | 0.19% | |
GGG | C | 0.19% | |
RPM | B | 0.19% | |
MAR | C | 0.19% | |
NWSA | D | 0.19% | |
ETN | C | 0.19% | |
CAT | B | 0.18% | |
HPE | D | 0.18% | |
ERIE | B | 0.18% | |
APD | B | 0.18% | |
MANH | B | 0.18% | |
COP | D | 0.18% | |
RNR | C | 0.18% | |
TXT | D | 0.18% | |
FTV | C | 0.18% | |
EOG | D | 0.18% | |
BAH | C | 0.18% | |
EMR | D | 0.18% | |
OC | D | 0.17% | |
MORN | C | 0.17% | |
PWR | B | 0.17% | |
VLTO | C | 0.17% | |
CTRA | D | 0.17% | |
BX | B | 0.17% | |
LKQ | F | 0.17% | |
MPC | F | 0.17% | |
NBIX | F | 0.17% | |
MNST | D | 0.17% | |
TOL | B | 0.17% | |
PSX | F | 0.17% | |
FANG | D | 0.17% | |
IPG | C | 0.16% | |
CPNG | B | 0.16% | |
CF | C | 0.16% | |
OXY | F | 0.16% | |
VLO | F | 0.16% | |
FSLR | C | 0.16% | |
UHAL | A | 0.16% | |
AXON | B | 0.16% | |
WLK | D | 0.16% | |
AMZN | C | 0.16% | |
MOH | D | 0.16% | |
CEG | C | 0.15% | |
AES | C | 0.15% | |
DVN | F | 0.15% | |
DT | C | 0.15% | |
BSY | D | 0.15% | |
FCX | D | 0.15% | |
RS | D | 0.15% | |
CHK | D | 0.15% | |
DVA | B | 0.15% | |
VTRS | D | 0.15% | |
POOL | C | 0.14% | |
NXPI | F | 0.14% | |
DELL | D | 0.14% | |
RL | C | 0.14% | |
TECH | C | 0.14% | |
FIX | B | 0.14% | |
H | C | 0.14% | |
BURL | B | 0.14% | |
PODD | B | 0.14% | |
WSM | D | 0.14% | |
EQT | D | 0.13% | |
DECK | C | 0.13% | |
DOCU | C | 0.13% | |
STLD | F | 0.13% | |
ROK | D | 0.13% | |
HAL | F | 0.13% | |
APP | C | 0.13% | |
URI | B | 0.13% | |
SLB | F | 0.13% | |
TRMB | C | 0.13% | |
CE | F | 0.13% | |
DKS | D | 0.13% | |
LECO | F | 0.13% | |
LPLA | D | 0.13% | |
PR | F | 0.12% | |
MGM | F | 0.12% | |
LVS | D | 0.12% | |
DAY | D | 0.12% | |
EDR | A | 0.12% | |
TPR | C | 0.12% | |
WMS | D | 0.12% | |
DINO | F | 0.12% | |
ENTG | F | 0.11% | |
CRL | F | 0.11% | |
LW | D | 0.11% | |
TSLA | C | 0.11% | |
ALLY | F | 0.11% | |
VRT | C | 0.11% | |
KMX | D | 0.11% | |
FND | C | 0.11% | |
BLD | D | 0.11% | |
OVV | F | 0.11% | |
BEN | F | 0.11% | |
WYNN | D | 0.11% | |
BLDR | C | 0.1% | |
MEDP | F | 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% | |
EPAM | F | 0.09% | |
COTY | F | 0.09% | |
DG | F | 0.08% | |
MSTR | D | 0.08% | |
JBL | D | 0.08% | |
FIVE | D | 0.07% | |
RGEN | F | 0.07% | |
GEV | B | 0.07% | |
CVNA | B | 0.07% | |
DLTR | F | 0.07% | |
ALB | D | 0.06% | |
ELF | F | 0.05% | |
WBA | F | 0.05% | |
LSCC | D | 0.05% | |
ESTC | F | 0.04% | |
CELH | F | 0.03% |
CFO Underweight 65 Positions Relative to USNZ
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | D | -1.73% | |
PLD | C | -0.38% | |
AMT | C | -0.37% | |
MELI | B | -0.35% | |
WELL | C | -0.31% | |
EQIX | C | -0.3% | |
MU | F | -0.27% | |
PSA | B | -0.26% | |
CCI | C | -0.25% | |
O | C | -0.24% | |
SPG | B | -0.23% | |
DLR | B | -0.22% | |
DASH | C | -0.22% | |
IRM | C | -0.21% | |
EXR | B | -0.21% | |
VICI | C | -0.21% | |
MRVL | C | -0.21% | |
VTR | C | -0.2% | |
SBAC | C | -0.19% | |
AVB | B | -0.19% | |
USCA | A | -0.18% | |
EQR | B | -0.18% | |
ALNY | C | -0.18% | |
MAA | B | -0.17% | |
ILMN | C | -0.17% | |
ARE | C | -0.16% | |
INVH | C | -0.16% | |
DOC | C | -0.16% | |
BAX | C | -0.16% | |
LULU | D | -0.16% | |
WY | C | -0.16% | |
ESS | B | -0.16% | |
IFF | B | -0.15% | |
PABU | B | -0.14% | |
RPRX | C | -0.14% | |
CRWD | D | -0.13% | |
STX | C | -0.12% | |
SPOT | B | -0.11% | |
SCCO | D | -0.11% | |
TFC | C | -0.11% | |
MRNA | F | -0.11% | |
ARM | D | -0.1% | |
FIS | B | -0.1% | |
WDC | D | -0.09% | |
WTW | C | -0.07% | |
ALL | B | -0.07% | |
SNOW | F | -0.07% | |
DFS | B | -0.07% | |
TEAM | D | -0.06% | |
GFS | F | -0.06% | |
MDB | D | -0.05% | |
RBLX | B | -0.05% | |
TRU | B | -0.05% | |
NET | D | -0.05% | |
HUBS | D | -0.05% | |
TTWO | C | -0.05% | |
WBD | D | -0.04% | |
PINS | F | -0.04% | |
OKTA | F | -0.03% | |
ZS | F | -0.03% | |
RKT | C | -0.02% | |
SNAP | F | -0.02% | |
DOX | C | -0.02% | |
FOX | B | -0.01% | |
TSN | C | -0.0% |
CFO: Top Represented Industries & Keywords
USNZ: Top Represented Industries & Keywords