CFO vs. VONV ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Vanguard Russell 1000 Value ETF (VONV)

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

VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$82.29

Average Daily Volume

323,013

Number of Holdings ^*

838

* may have additional holdings in another (foreign) market

Performance

Period	CFO	VONV
30 Days	2.98%	2.85%
60 Days	4.03%	3.60%
90 Days	6.33%	7.59%
12 Months	14.29%	21.11%

403 Overlapping Holdings

	Symbol	Grade	Weight in CFO	Weight in VONV	Overlap
	A	C	0.17%	0.17%	0.17%
	ABBV	B	0.29%	0.76%	0.29%
	ABT	B	0.25%	0.75%	0.25%
	ACGL	A	0.25%	0.14%	0.14%
	ACM	B	0.24%	0.05%	0.05%
	ACN	C	0.23%	0.85%	0.23%
	ADI	D	0.22%	0.47%	0.22%
	ADM	D	0.14%	0.13%	0.13%
	ADP	A	0.26%	0.03%	0.03%
	AEE	A	0.25%	0.09%	0.09%
	AEP	A	0.26%	0.21%	0.21%
	AES	C	0.15%	0.05%	0.05%
	AFG	B	0.23%	0.04%	0.04%
	AFL	B	0.3%	0.22%	0.22%
	AIG	D	0.26%	0.22%	0.22%
	AJG	A	0.31%	0.23%	0.23%
	AKAM	D	0.19%	0.06%	0.06%
	ALB	D	0.06%	0.04%	0.04%
	ALGN	D	0.07%	0.03%	0.03%
	ALLE	A	0.2%	0.05%	0.05%
	ALLY	F	0.11%	0.04%	0.04%
	AMAT	D	0.12%	0.06%	0.06%
	AMD	D	0.08%	0.32%	0.08%
	AME	D	0.27%	0.16%	0.16%
	AMGN	B	0.24%	0.16%	0.16%
	AMP	B	0.27%	0.02%	0.02%
	AON	B	0.25%	0.26%	0.25%
	AOS	D	0.2%	0.04%	0.04%
	APD	B	0.18%	0.24%	0.18%
	APH	D	0.31%	0.13%	0.13%
	APO	C	0.18%	0.07%	0.07%
	APTV	F	0.12%	0.08%	0.08%
	ATO	A	0.32%	0.08%	0.08%
	AVTR	B	0.16%	0.07%	0.07%
	AVY	B	0.25%	0.04%	0.04%
	AWK	A	0.25%	0.11%	0.11%
	AXP	B	0.25%	0.37%	0.25%
	AZO	C	0.22%	0.02%	0.02%
	BAC	D	0.21%	1.12%	0.21%
	BALL	C	0.15%	0.08%	0.08%
	BBY	B	0.21%	0.08%	0.08%
	BDX	D	0.22%	0.29%	0.22%
	BEN	D	0.11%	0.03%	0.03%
	BIIB	F	0.18%	0.13%	0.13%
	BK	A	0.28%	0.2%	0.2%
	BKNG	B	0.18%	0.03%	0.03%
	BKR	D	0.23%	0.16%	0.16%
	BLD	D	0.11%	0.06%	0.06%
	BLDR	C	0.1%	0.07%	0.07%
	BLK	A	0.25%	0.53%	0.25%
	BMRN	F	0.16%	0.07%	0.07%
	BMY	C	0.21%	0.4%	0.21%
	BR	B	0.27%	0.01%	0.01%
	BRK.A	C	0.39%	3.29%	0.39%
	BRKR	D	0.1%	0.01%	0.01%
	BRO	B	0.29%	0.05%	0.05%
	BSX	B	0.29%	0.44%	0.29%
	C	D	0.22%	0.51%	0.22%
	CAG	B	0.25%	0.06%	0.06%
	CAH	B	0.22%	0.04%	0.04%
	CARR	A	0.22%	0.19%	0.19%
	CASY	C	0.26%	0.05%	0.05%
	CAT	C	0.18%	0.6%	0.18%
	CB	B	0.3%	0.46%	0.3%
	CBOE	B	0.28%	0.08%	0.08%
	CBRE	B	0.2%	0.14%	0.14%
	CDW	D	0.22%	0.06%	0.06%
	CE	D	0.13%	0.05%	0.05%
	CEG	C	0.15%	0.21%	0.15%
	CF	C	0.16%	0.06%	0.06%
	CFG	C	0.16%	0.08%	0.08%
	CHD	B	0.26%	0.1%	0.1%
	CHK	D	0.15%	0.04%	0.04%
	CHTR	D	0.14%	0.15%	0.14%
	CI	B	0.16%	0.36%	0.16%
	CINF	B	0.27%	0.08%	0.08%
	CL	C	0.38%	0.15%	0.15%
	CMCSA	D	0.19%	0.66%	0.19%
	CME	B	0.26%	0.29%	0.26%
	CMI	C	0.23%	0.16%	0.16%
	CMS	A	0.28%	0.08%	0.08%
	CNC	C	0.17%	0.17%	0.17%
	CNP	C	0.24%	0.07%	0.07%
	COF	D	0.17%	0.23%	0.17%
	COIN	F	0.05%	0.03%	0.03%
	COP	F	0.18%	0.53%	0.18%
	COTY	D	0.09%	0.02%	0.02%
	CPB	B	0.25%	0.04%	0.04%
	CPRT	F	0.2%	0.01%	0.01%
	CRBG	D	0.2%	0.03%	0.03%
	CRL	D	0.11%	0.05%	0.05%
	CRM	D	0.14%	0.15%	0.14%
	CSCO	C	0.24%	0.81%	0.24%
	CSGP	D	0.15%	0.13%	0.13%
	CSL	C	0.19%	0.07%	0.07%
	CSX	D	0.23%	0.28%	0.23%
	CTAS	B	0.34%	0.01%	0.01%
	CTRA	F	0.17%	0.08%	0.08%
	CTSH	B	0.21%	0.15%	0.15%
	CTVA	B	0.14%	0.16%	0.14%
	CVNA	B	0.07%	0.04%	0.04%
	CVS	D	0.14%	0.31%	0.14%
	CVX	D	0.2%	1.13%	0.2%
	D	B	0.21%	0.18%	0.18%
	DAL	C	0.16%	0.11%	0.11%
	DAY	C	0.12%	0.03%	0.03%
	DD	B	0.2%	0.14%	0.14%
	DE	B	0.21%	0.39%	0.21%
	DELL	D	0.14%	0.1%	0.1%
	DG	F	0.08%	0.11%	0.08%
	DGX	B	0.3%	0.06%	0.06%
	DHI	B	0.19%	0.22%	0.19%
	DHR	B	0.21%	0.75%	0.21%
	DINO	F	0.12%	0.03%	0.03%
	DIS	D	0.13%	0.71%	0.13%
	DKS	D	0.13%	0.05%	0.05%
	DLTR	F	0.07%	0.09%	0.07%
	DOV	B	0.26%	0.1%	0.1%
	DOW	F	0.2%	0.16%	0.16%
	DPZ	D	0.15%	0.04%	0.04%
	DRI	C	0.24%	0.03%	0.03%
	DTE	A	0.26%	0.1%	0.1%
	DUK	B	0.33%	0.35%	0.33%
	DVN	F	0.15%	0.12%	0.12%
	EA	C	0.25%	0.17%	0.17%
	EBAY	A	0.22%	0.12%	0.12%
	ECL	A	0.26%	0.03%	0.03%
	ED	B	0.3%	0.14%	0.14%
	EFX	B	0.17%	0.11%	0.11%
	EG	B	0.19%	0.06%	0.06%
	EIX	B	0.26%	0.12%	0.12%
	EL	F	0.06%	0.06%	0.06%
	ELV	B	0.23%	0.43%	0.23%
	EME	A	0.21%	0.04%	0.04%
	EMR	D	0.18%	0.27%	0.18%
	EOG	D	0.18%	0.3%	0.18%
	EPAM	D	0.09%	0.05%	0.05%
	EQT	D	0.13%	0.08%	0.08%
	ETN	C	0.19%	0.5%	0.19%
	ETR	A	0.28%	0.1%	0.1%
	EVRG	A	0.27%	0.05%	0.05%
	EW	D	0.12%	0.12%	0.12%
	EXC	A	0.23%	0.15%	0.15%
	EXPD	D	0.23%	0.06%	0.06%
	F	D	0.12%	0.17%	0.12%
	FANG	F	0.17%	0.15%	0.15%
	FAST	C	0.22%	0.03%	0.03%
	FCNCA	D	0.19%	0.1%	0.1%
	FCX	D	0.15%	0.27%	0.15%
	FDS	C	0.23%	0.04%	0.04%
	FDX	C	0.2%	0.28%	0.2%
	FE	B	0.28%	0.1%	0.1%
	FFIV	A	0.27%	0.05%	0.05%
	FICO	A	0.25%	0.02%	0.02%
	FITB	B	0.17%	0.12%	0.12%
	FIVE	D	0.07%	0.0%	0.0%
	FND	C	0.11%	0.03%	0.03%
	FNF	B	0.24%	0.06%	0.06%
	FOXA	C	0.25%	0.04%	0.04%
	FSLR	D	0.16%	0.09%	0.09%
	FTNT	B	0.11%	0.03%	0.03%
	FTV	C	0.18%	0.1%	0.1%
	GD	B	0.28%	0.33%	0.28%
	GE	A	0.23%	0.6%	0.23%
	GEHC	C	0.16%	0.13%	0.13%
	GEV	B	0.07%	0.2%	0.07%
	GGG	C	0.19%	0.06%	0.06%
	GILD	B	0.23%	0.39%	0.23%
	GIS	B	0.28%	0.16%	0.16%
	GL	C	0.25%	0.04%	0.04%
	GLW	C	0.27%	0.13%	0.13%
	GM	C	0.17%	0.21%	0.17%
	GPC	D	0.17%	0.08%	0.08%
	GPN	C	0.14%	0.11%	0.11%
	GRMN	D	0.27%	0.11%	0.11%
	GS	D	0.26%	0.48%	0.26%
	GWW	B	0.22%	0.02%	0.02%
	H	D	0.14%	0.02%	0.02%
	HAL	F	0.13%	0.13%	0.13%
	HBAN	B	0.17%	0.09%	0.09%
	HCA	A	0.26%	0.22%	0.22%
	HD	B	0.25%	0.3%	0.25%
	HIG	B	0.33%	0.13%	0.13%
	HII	D	0.19%	0.05%	0.05%
	HLT	B	0.25%	0.11%	0.11%
	HOLX	B	0.26%	0.08%	0.08%
	HON	D	0.28%	0.46%	0.28%
	HPE	F	0.18%	0.11%	0.11%
	HPQ	D	0.24%	0.11%	0.11%
	HRL	C	0.14%	0.04%	0.04%
	HSY	B	0.25%	0.1%	0.1%
	HUBB	B	0.19%	0.09%	0.09%
	HUM	F	0.13%	0.18%	0.13%
	HWM	B	0.3%	0.15%	0.15%
	IBKR	B	0.21%	0.05%	0.05%
	IBM	A	0.27%	0.72%	0.27%
	ICE	B	0.32%	0.35%	0.32%
	IEX	D	0.2%	0.06%	0.06%
	INCY	C	0.19%	0.05%	0.05%
	INTC	F	0.05%	0.54%	0.05%
	IP	B	0.26%	0.07%	0.07%
	IPG	C	0.16%	0.05%	0.05%
	IQV	C	0.15%	0.16%	0.15%
	IR	D	0.22%	0.17%	0.17%
	ITW	B	0.26%	0.19%	0.19%
	J	D	0.21%	0.07%	0.07%
	JBHT	D	0.15%	0.06%	0.06%
	JBL	D	0.08%	0.05%	0.05%
	JCI	B	0.21%	0.17%	0.17%
	JKHY	A	0.23%	0.05%	0.05%
	JNJ	B	0.29%	1.56%	0.29%
	JPM	D	0.34%	2.5%	0.34%
	K	A	0.34%	0.06%	0.06%
	KDP	B	0.3%	0.15%	0.15%
	KEY	B	0.12%	0.06%	0.06%
	KEYS	C	0.16%	0.1%	0.1%
	KHC	C	0.24%	0.13%	0.13%
	KKR	B	0.19%	0.24%	0.19%
	KMB	C	0.35%	0.11%	0.11%
	KMI	B	0.33%	0.17%	0.17%
	KMX	D	0.11%	0.05%	0.05%
	KO	B	0.4%	0.45%	0.4%
	KR	B	0.28%	0.15%	0.15%
	L	C	0.35%	0.06%	0.06%
	LDOS	B	0.28%	0.08%	0.08%
	LECO	D	0.13%	0.03%	0.03%
	LEN	B	0.18%	0.01%	0.01%
	LEN	B	0.18%	0.18%	0.18%
	LHX	C	0.22%	0.18%	0.18%
	LIN	B	0.27%	0.89%	0.27%
	LKQ	D	0.17%	0.05%	0.05%
	LMT	B	0.33%	0.32%	0.32%
	LNG	C	0.24%	0.08%	0.08%
	LNT	A	0.29%	0.06%	0.06%
	LOW	B	0.22%	0.58%	0.22%
	LSCC	D	0.05%	0.0%	0.0%
	LUV	C	0.12%	0.07%	0.07%
	LW	D	0.11%	0.02%	0.02%
	LYB	F	0.22%	0.11%	0.11%
	MAR	D	0.19%	0.22%	0.19%
	MAS	B	0.19%	0.07%	0.07%
	MCD	B	0.32%	0.73%	0.32%
	MCHP	D	0.13%	0.19%	0.13%
	MCK	F	0.23%	0.19%	0.19%
	MDLZ	B	0.27%	0.38%	0.27%
	MDT	B	0.26%	0.44%	0.26%
	MET	B	0.24%	0.19%	0.19%
	MGM	D	0.12%	0.04%	0.04%
	MKC	B	0.23%	0.08%	0.08%
	MKL	C	0.2%	0.07%	0.07%
	MLM	D	0.18%	0.14%	0.14%
	MMC	A	0.34%	0.39%	0.34%
	MNST	C	0.17%	0.03%	0.03%
	MO	C	0.32%	0.35%	0.32%
	MOH	C	0.16%	0.03%	0.03%
	MPC	F	0.17%	0.26%	0.17%
	MS	D	0.21%	0.46%	0.21%
	MSCI	C	0.18%	0.07%	0.07%
	MSI	B	0.35%	0.14%	0.14%
	MSTR	D	0.08%	0.1%	0.08%
	MTB	B	0.18%	0.12%	0.12%
	MTD	D	0.19%	0.13%	0.13%
	NDAQ	B	0.3%	0.11%	0.11%
	NDSN	C	0.23%	0.06%	0.06%
	NEE	B	0.23%	0.64%	0.23%
	NI	A	0.28%	0.06%	0.06%
	NKE	D	0.12%	0.14%	0.12%
	NOC	B	0.22%	0.28%	0.22%
	NSC	C	0.2%	0.23%	0.2%
	NTAP	D	0.24%	0.06%	0.06%
	NTRS	B	0.16%	0.07%	0.07%
	NUE	D	0.13%	0.16%	0.13%
	NVR	B	0.22%	0.1%	0.1%
	NWSA	D	0.19%	0.04%	0.04%
	OC	C	0.17%	0.07%	0.07%
	OKE	A	0.27%	0.2%	0.2%
	OMC	B	0.22%	0.08%	0.08%
	ON	D	0.09%	0.14%	0.09%
	ORLY	B	0.23%	0.02%	0.02%
	OTIS	C	0.29%	0.16%	0.16%
	OVV	F	0.11%	0.05%	0.05%
	OXY	F	0.16%	0.16%	0.16%
	PAYX	B	0.26%	0.11%	0.11%
	PCAR	D	0.2%	0.21%	0.2%
	PCG	B	0.25%	0.16%	0.16%
	PEG	A	0.32%	0.16%	0.16%
	PEP	B	0.3%	0.2%	0.2%
	PFE	C	0.21%	0.71%	0.21%
	PFG	C	0.22%	0.08%	0.08%
	PFGC	B	0.19%	0.04%	0.04%
	PG	A	0.34%	1.21%	0.34%
	PGR	B	0.21%	0.08%	0.08%
	PH	B	0.2%	0.29%	0.2%
	PHM	B	0.18%	0.11%	0.11%
	PKG	B	0.24%	0.07%	0.07%
	PM	B	0.4%	0.73%	0.4%
	PNC	B	0.21%	0.29%	0.21%
	PPG	C	0.21%	0.12%	0.12%
	PPL	A	0.3%	0.09%	0.09%
	PR	D	0.12%	0.03%	0.03%
	PRU	C	0.24%	0.18%	0.18%
	PSTG	D	0.09%	0.01%	0.01%
	PSX	F	0.17%	0.25%	0.17%
	PTC	D	0.22%	0.03%	0.03%
	PWR	C	0.17%	0.11%	0.11%
	PYPL	B	0.14%	0.28%	0.14%
	QCOM	D	0.16%	0.05%	0.05%
	RCL	B	0.19%	0.1%	0.1%
	REGN	C	0.26%	0.42%	0.26%
	RF	C	0.16%	0.08%	0.08%
	RGA	B	0.29%	0.06%	0.06%
	RGEN	F	0.07%	0.03%	0.03%
	RJF	C	0.2%	0.09%	0.09%
	RL	B	0.14%	0.03%	0.03%
	RMD	B	0.18%	0.09%	0.09%
	RNR	B	0.18%	0.05%	0.05%
	ROK	D	0.13%	0.12%	0.12%
	ROP	B	0.31%	0.24%	0.24%
	ROST	C	0.24%	0.15%	0.15%
	RPM	B	0.19%	0.05%	0.05%
	RS	D	0.15%	0.07%	0.07%
	RSG	B	0.38%	0.16%	0.16%
	RTX	C	0.24%	0.64%	0.24%
	SAIA	D	0.09%	0.02%	0.02%
	SBUX	C	0.23%	0.08%	0.08%
	SCHW	D	0.13%	0.36%	0.13%
	SCI	A	0.19%	0.05%	0.05%
	SHW	A	0.26%	0.03%	0.03%
	SLB	F	0.13%	0.28%	0.13%
	SNA	B	0.21%	0.06%	0.06%
	SO	A	0.32%	0.38%	0.32%
	SPGI	A	0.26%	0.62%	0.26%
	SQ	D	0.07%	0.08%	0.07%
	SRE	B	0.28%	0.21%	0.21%
	SSNC	A	0.26%	0.06%	0.06%
	STE	B	0.24%	0.1%	0.1%
	STLD	F	0.13%	0.08%	0.08%
	STT	B	0.2%	0.1%	0.1%
	STZ	C	0.26%	0.16%	0.16%
	SWKS	F	0.16%	0.07%	0.07%
	SYF	D	0.19%	0.08%	0.08%
	SYK	B	0.22%	0.34%	0.22%
	SYY	C	0.24%	0.06%	0.06%
	T	A	0.22%	0.57%	0.22%
	TAP	C	0.2%	0.04%	0.04%
	TDG	B	0.25%	0.23%	0.23%
	TDY	B	0.22%	0.08%	0.08%
	TECH	D	0.14%	0.05%	0.05%
	TER	D	0.17%	0.01%	0.01%
	TGT	C	0.14%	0.29%	0.14%
	TJX	B	0.35%	0.21%	0.21%
	TMO	B	0.22%	0.96%	0.22%
	TMUS	A	0.39%	0.36%	0.36%
	TOL	B	0.17%	0.06%	0.06%
	TPR	C	0.12%	0.04%	0.04%
	TRMB	C	0.13%	0.05%	0.05%
	TROW	D	0.16%	0.1%	0.1%
	TRV	A	0.27%	0.2%	0.2%
	TT	A	0.22%	0.2%	0.2%
	TW	A	0.21%	0.03%	0.03%
	TXN	D	0.23%	0.67%	0.23%
	TXT	D	0.18%	0.07%	0.07%
	TYL	B	0.26%	0.01%	0.01%
	UAL	C	0.14%	0.06%	0.06%
	UHAL	B	0.16%	0.02%	0.02%
	UHAL	B	0.16%	0.0%	0.0%
	ULTA	D	0.12%	0.01%	0.01%
	UNH	C	0.26%	2.02%	0.26%
	UNP	B	0.22%	0.32%	0.22%
	UPS	D	0.17%	0.39%	0.17%
	URI	C	0.13%	0.16%	0.13%
	USB	C	0.14%	0.29%	0.14%
	USFD	A	0.26%	0.05%	0.05%
	UTHR	C	0.28%	0.06%	0.06%
	VLO	F	0.16%	0.22%	0.16%
	VLTO	B	0.17%	0.06%	0.06%
	VMC	D	0.19%	0.11%	0.11%
	VRSN	D	0.23%	0.06%	0.06%
	VRTX	C	0.21%	0.26%	0.21%
	VTRS	C	0.15%	0.06%	0.06%
	VZ	A	0.19%	0.7%	0.19%
	WAB	B	0.3%	0.12%	0.12%
	WAT	C	0.15%	0.03%	0.03%
	WBA	F	0.05%	0.03%	0.03%
	WEC	B	0.27%	0.11%	0.11%
	WFC	F	0.18%	0.85%	0.18%
	WLK	D	0.16%	0.02%	0.02%
	WMB	A	0.33%	0.21%	0.21%
	WMS	D	0.12%	0.03%	0.03%
	WMT	B	0.37%	1.22%	0.37%
	WRB	C	0.23%	0.07%	0.07%
	WSM	C	0.14%	0.03%	0.03%
	WSO	C	0.2%	0.07%	0.07%
	WST	F	0.12%	0.04%	0.04%
	WYNN	D	0.11%	0.03%	0.03%
	XEL	B	0.26%	0.13%	0.13%
	XOM	D	0.22%	2.18%	0.22%
	XYL	D	0.23%	0.13%	0.13%
	YUM	B	0.28%	0.09%	0.09%
	ZBH	D	0.17%	0.09%	0.09%
	ZBRA	C	0.13%	0.06%	0.06%
	ZM	C	0.14%	0.06%	0.06%
	ZTS	B	0.17%	0.06%	0.06%

CFO Overweight 91 Positions Relative to VONV

	Symbol	Grade	Weight
	COST	B	0.35%
	V	A	0.33%
	TRGP	B	0.3%
	MA	A	0.3%
	HEI	A	0.3%
	AAPL	D	0.3%
	VRSK	D	0.29%
	MCO	B	0.28%
	WM	D	0.28%
	VST	C	0.27%
	RYAN	C	0.26%
	MRK	D	0.24%
	MSFT	C	0.23%
	GDDY	D	0.23%
	TSCO	B	0.22%
	TEL	D	0.22%
	EQH	C	0.21%
	ISRG	B	0.21%
	ORCL	B	0.21%
	CMG	C	0.21%
	LII	A	0.21%
	ROL	B	0.21%
	INTU	C	0.2%
	TPL	C	0.2%
	CLX	B	0.2%
	CPAY	C	0.2%
	NOW	B	0.2%
	GOOGL	D	0.19%
	ARES	C	0.19%
	IT	B	0.19%
	ADSK	B	0.18%
	ERIE	B	0.18%
	MANH	A	0.18%
	AVGO	C	0.18%
	LLY	C	0.18%
	BAH	B	0.18%
	NVDA	D	0.17%
	MORN	C	0.17%
	ADBE	D	0.17%
	BX	A	0.17%
	NBIX	D	0.17%
	LYV	C	0.17%
	CPNG	B	0.16%
	CDNS	D	0.16%
	AXON	A	0.16%
	AMZN	C	0.16%
	DT	C	0.15%
	BSY	D	0.15%
	DVA	A	0.15%
	KLAC	D	0.15%
	POOL	C	0.14%
	NXPI	F	0.14%
	VEEV	C	0.14%
	WMG	D	0.14%
	FIX	B	0.14%
	BURL	B	0.14%
	NFLX	B	0.14%
	PODD	B	0.14%
	SNPS	D	0.14%
	DECK	C	0.13%
	DOCU	C	0.13%
	APP	B	0.13%
	IDXX	C	0.13%
	MPWR	C	0.13%
	META	B	0.13%
	ANET	C	0.13%
	WDAY	D	0.13%
	ODFL	D	0.13%
	LPLA	F	0.13%
	LVS	D	0.12%
	EDR	A	0.12%
	ENTG	D	0.11%
	TSLA	C	0.11%
	UBER	C	0.11%
	LRCX	F	0.11%
	VRT	C	0.11%
	TTD	B	0.11%
	ABNB	D	0.1%
	PANW	C	0.1%
	MEDP	D	0.1%
	KNSL	C	0.1%
	PLTR	B	0.09%
	XPO	D	0.09%
	EXPE	C	0.09%
	DXCM	F	0.07%
	DDOG	D	0.07%
	ENPH	D	0.06%
	ELF	F	0.05%
	ESTC	F	0.04%
	CELH	F	0.03%
	SMCI	F	0.02%

CFO Underweight 435 Positions Relative to VONV

	Symbol	Grade	Weight
	MU	F	-0.5%
	PLD	B	-0.48%
	BA	F	-0.38%
	EQIX	B	-0.29%
	WELL	B	-0.27%
	MMM	A	-0.24%
	TFC	D	-0.24%
	NEM	B	-0.23%
	MRVL	C	-0.22%
	CCI	B	-0.2%
	DLR	A	-0.2%
	O	B	-0.2%
	FIS	A	-0.18%
	ALL	A	-0.16%
	MRNA	F	-0.16%
	PSA	A	-0.16%
	KVUE	B	-0.15%
	DFS	C	-0.15%
	SPG	B	-0.15%
	EXR	A	-0.14%
	VICI	B	-0.13%
	WTW	B	-0.12%
	AVB	B	-0.12%
	EQR	B	-0.11%
	ANSS	D	-0.11%
	SBAC	B	-0.1%
	TTWO	D	-0.1%
	IFF	B	-0.1%
	WBD	D	-0.09%
	INVH	B	-0.09%
	WDC	D	-0.09%
	VTR	B	-0.09%
	ES	B	-0.09%
	WY	C	-0.09%
	ILMN	C	-0.08%
	ARE	B	-0.08%
	MRO	D	-0.07%
	SWK	B	-0.07%
	MAA	A	-0.07%
	TRU	A	-0.07%
	CCL	C	-0.07%
	TSN	C	-0.07%
	ESS	A	-0.07%
	BAX	C	-0.07%
	RIVN	F	-0.06%
	HOOD	C	-0.06%
	KIM	B	-0.06%
	PNR	A	-0.06%
	THC	B	-0.06%
	RBA	B	-0.06%
	BG	F	-0.06%
	HES	F	-0.06%
	AMCR	B	-0.06%
	DOC	B	-0.06%
	SUI	B	-0.06%
	UNM	B	-0.05%
	RPRX	C	-0.05%
	BXP	A	-0.05%
	CW	B	-0.05%
	APA	F	-0.05%
	CPT	B	-0.05%
	SW	B	-0.05%
	QRVO	F	-0.05%
	BJ	D	-0.05%
	ITT	C	-0.05%
	NVT	D	-0.05%
	EMN	A	-0.05%
	JNPR	B	-0.05%
	EWBC	D	-0.05%
	SJM	C	-0.05%
	AMH	B	-0.05%
	HST	D	-0.05%
	CLH	B	-0.05%
	UHS	B	-0.05%
	REG	B	-0.05%
	WPC	B	-0.05%
	FTI	D	-0.05%
	ELS	B	-0.05%
	IRM	A	-0.05%
	GLPI	B	-0.05%
	UDR	B	-0.05%
	MHK	B	-0.04%
	CZR	D	-0.04%
	APG	D	-0.04%
	NYT	C	-0.04%
	WAL	B	-0.04%
	PRI	B	-0.04%
	ORI	B	-0.04%
	NTNX	C	-0.04%
	SF	B	-0.04%
	TTEK	B	-0.04%
	EGP	B	-0.04%
	OHI	B	-0.04%
	ARMK	B	-0.04%
	EVR	B	-0.04%
	SNX	D	-0.04%
	DCI	D	-0.04%
	RGLD	B	-0.04%
	AIZ	C	-0.04%
	FHN	C	-0.04%
	X	D	-0.04%
	GPK	A	-0.04%
	HSIC	D	-0.04%
	EHC	B	-0.04%
	FRT	B	-0.04%
	COHR	C	-0.04%
	WWD	D	-0.04%
	CNH	C	-0.04%
	NRG	C	-0.04%
	MOS	F	-0.04%
	ATR	A	-0.04%
	PNW	A	-0.04%
	QGEN	B	-0.04%
	TTC	D	-0.04%
	DOX	C	-0.04%
	MTCH	C	-0.04%
	CACI	B	-0.04%
	CHRW	C	-0.04%
	WTRG	D	-0.04%
	CCK	A	-0.04%
	TFX	B	-0.04%
	CHRD	F	-0.04%
	CUBE	A	-0.04%
	RRX	C	-0.04%
	CTLT	B	-0.04%
	REXR	C	-0.04%
	CG	D	-0.04%
	GME	F	-0.03%
	KD	D	-0.03%
	ROKU	C	-0.03%
	XP	D	-0.03%
	IVZ	C	-0.03%
	DAR	F	-0.03%
	SAIC	B	-0.03%
	ELAN	D	-0.03%
	AFRM	C	-0.03%
	AAL	D	-0.03%
	HRB	C	-0.03%
	PB	B	-0.03%
	LFUS	D	-0.03%
	BIO	C	-0.03%
	SOFI	C	-0.03%
	RHI	D	-0.03%
	CROX	C	-0.03%
	BPOP	C	-0.03%
	GXO	D	-0.03%
	MAT	C	-0.03%
	MTG	B	-0.03%
	FLS	D	-0.03%
	ARW	C	-0.03%
	MTDR	F	-0.03%
	BRBR	C	-0.03%
	GWRE	A	-0.03%
	JAZZ	D	-0.03%
	COKE	C	-0.03%
	LSTR	D	-0.03%
	SNV	C	-0.03%
	ADC	B	-0.03%
	SEIC	C	-0.03%
	CFR	C	-0.03%
	LEA	F	-0.03%
	MTZ	B	-0.03%
	PARA	F	-0.03%
	AGNC	A	-0.03%
	WEX	C	-0.03%
	ONTO	D	-0.03%
	MSA	D	-0.03%
	CRUS	D	-0.03%
	WTFC	C	-0.03%
	HLI	A	-0.03%
	SWN	D	-0.03%
	OSK	D	-0.03%
	KEX	C	-0.03%
	GNTX	F	-0.03%
	FYBR	C	-0.03%
	BWXT	D	-0.03%
	MIDD	D	-0.03%
	FR	B	-0.03%
	CMA	B	-0.03%
	FMC	C	-0.03%
	PNFP	B	-0.03%
	DTM	B	-0.03%
	VOYA	A	-0.03%
	SSD	C	-0.03%
	STAG	B	-0.03%
	RRC	D	-0.03%
	TKO	B	-0.03%
	ZION	D	-0.03%
	LAD	C	-0.03%
	JEF	B	-0.03%
	CIEN	C	-0.03%
	CHE	C	-0.03%
	BERY	B	-0.03%
	WCC	D	-0.03%
	BRX	B	-0.03%
	FCN	C	-0.03%
	CBSH	B	-0.03%
	ALSN	B	-0.03%
	AYI	B	-0.03%
	OGE	B	-0.03%
	LAMR	A	-0.03%
	AXTA	C	-0.03%
	CR	C	-0.03%
	MKSI	F	-0.03%
	OKTA	F	-0.03%
	SKX	C	-0.03%
	GMED	D	-0.03%
	CGNX	D	-0.03%
	KBR	D	-0.03%
	BWA	F	-0.03%
	NNN	B	-0.03%
	INGR	B	-0.03%
	SOLV	C	-0.03%
	JLL	B	-0.03%
	NOV	F	-0.03%
	MKTX	C	-0.03%
	TWLO	D	-0.03%
	RBC	D	-0.03%
	BBWI	F	-0.03%
	AA	D	-0.03%
	ACI	D	-0.03%
	ATI	D	-0.03%
	AR	D	-0.03%
	WBS	D	-0.03%
	COLD	D	-0.03%
	KNX	C	-0.03%
	LSXMK	D	-0.02%
	MAN	D	-0.02%
	AMKR	D	-0.02%
	DXC	C	-0.02%
	SPR	D	-0.02%
	AAP	F	-0.02%
	NEU	C	-0.02%
	AWI	C	-0.02%
	CPRI	D	-0.02%
	GTES	C	-0.02%
	PRGO	C	-0.02%
	BILL	D	-0.02%
	FRPT	B	-0.02%
	KMPR	D	-0.02%
	HUN	D	-0.02%
	IAC	C	-0.02%
	MSM	D	-0.02%
	SN	B	-0.02%
	DBX	D	-0.02%
	SITE	D	-0.02%
	CUZ	B	-0.02%
	PSN	B	-0.02%
	BYD	C	-0.02%
	ZG	B	-0.02%
	FLO	C	-0.02%
	SLGN	B	-0.02%
	KRC	C	-0.02%
	PII	D	-0.02%
	AGO	C	-0.02%
	S	C	-0.02%
	EEFT	F	-0.02%
	WTM	D	-0.02%
	RYN	C	-0.02%
	HOG	C	-0.02%
	DLB	D	-0.02%
	FOX	C	-0.02%
	GNRC	D	-0.02%
	ALK	C	-0.02%
	GAP	F	-0.02%
	M	D	-0.02%
	JHG	B	-0.02%
	AVT	D	-0.02%
	ASH	D	-0.02%
	CLF	F	-0.02%
	DASH	C	-0.02%
	THG	A	-0.02%
	AN	D	-0.02%
	IDA	B	-0.02%
	SLM	D	-0.02%
	OZK	D	-0.02%
	GFS	F	-0.02%
	W	D	-0.02%
	EXAS	C	-0.02%
	CIVI	F	-0.02%
	OLED	C	-0.02%
	AL	D	-0.02%
	UGI	B	-0.02%
	SEE	D	-0.02%
	VNO	A	-0.02%
	SON	C	-0.02%
	NFG	A	-0.02%
	WSC	D	-0.02%
	WHR	D	-0.02%
	POST	C	-0.02%
	THO	C	-0.02%
	SRCL	A	-0.02%
	WH	B	-0.02%
	OLN	D	-0.02%
	COLB	C	-0.02%
	FNB	D	-0.02%
	MDU	B	-0.02%
	HXL	F	-0.02%
	BC	D	-0.02%
	XRAY	D	-0.02%
	TKR	D	-0.02%
	OGN	C	-0.02%
	MTSI	D	-0.02%
	LNC	D	-0.02%
	ESAB	C	-0.02%
	Z	B	-0.02%
	ST	F	-0.02%
	PVH	D	-0.02%
	RLI	B	-0.02%
	AGCO	D	-0.02%
	AXS	B	-0.02%
	BFAM	B	-0.02%
	OMF	D	-0.02%
	ACHC	C	-0.02%
	STWD	B	-0.02%
	LBRDK	D	-0.02%
	AMG	C	-0.02%
	VFC	C	-0.02%
	VMI	D	-0.02%
	OLLI	C	-0.02%
	ESI	D	-0.02%
	R	B	-0.02%
	FAF	A	-0.02%
	VNT	D	-0.02%
	G	B	-0.02%
	DDS	D	-0.01%
	AMC	D	-0.01%
	SNDR	B	-0.01%
	DV	F	-0.01%
	LYFT	D	-0.01%
	WEN	C	-0.01%
	REYN	C	-0.01%
	UAA	C	-0.01%
	INFA	D	-0.01%
	PPC	D	-0.01%
	VSTS	D	-0.01%
	SHC	B	-0.01%
	LEG	D	-0.01%
	MP	D	-0.01%
	TRIP	F	-0.01%
	ALGM	D	-0.01%
	CERT	F	-0.01%
	GO	F	-0.01%
	LPX	B	-0.01%
	AZEK	C	-0.01%
	SAM	F	-0.01%
	GLOB	D	-0.01%
	RCM	C	-0.01%
	HAYW	D	-0.01%
	BROS	D	-0.01%
	CRI	C	-0.01%
	MASI	D	-0.01%
	FTRE	F	-0.01%
	RKT	B	-0.01%
	EXP	A	-0.01%
	VIRT	B	-0.01%
	ADTN	F	-0.01%
	QS	F	-0.01%
	JWN	C	-0.01%
	IPGP	F	-0.01%
	HHH	C	-0.01%
	BIRK	D	-0.01%
	BOKF	B	-0.01%
	WOLF	F	-0.01%
	KSS	F	-0.01%
	YETI	D	-0.01%
	SPB	B	-0.01%
	PINC	C	-0.01%
	AGR	B	-0.01%
	ENOV	F	-0.01%
	ETSY	F	-0.01%
	U	D	-0.01%
	COLM	B	-0.01%
	CLVT	D	-0.01%
	MPW	B	-0.01%
	PLNT	B	-0.01%
	NVST	D	-0.01%
	VAC	F	-0.01%
	AM	B	-0.01%
	PENN	D	-0.01%
	CWEN	A	-0.01%
	CNM	F	-0.01%
	NSA	A	-0.01%
	LOPE	D	-0.01%
	DOCS	B	-0.01%
	BHF	F	-0.01%
	CACC	F	-0.01%
	PK	F	-0.01%
	AMED	D	-0.01%
	PAYC	D	-0.01%
	LCID	C	-0.01%
	IRDM	D	-0.01%
	TNL	F	-0.01%
	FHB	C	-0.01%
	PAG	D	-0.01%
	HIW	A	-0.01%
	TPG	B	-0.01%
	NWS	D	-0.01%
	WU	F	-0.01%
	DNB	C	-0.01%
	SMG	C	-0.01%
	CC	F	-0.01%
	CNXC	D	-0.01%
	ALNY	C	-0.01%
	EPR	B	-0.01%
	AZTA	D	-0.01%
	MSGS	B	-0.01%
	LITE	C	-0.01%
	RH	C	-0.01%
	NXST	D	-0.01%
	ZI	D	-0.01%
	NWL	C	-0.01%
	UWMC	C	-0.0%
	UI	B	-0.0%
	IONS	F	-0.0%
	LBRDA	D	-0.0%
	PLTK	D	-0.0%
	CHH	C	-0.0%
	NFE	F	-0.0%
	DJT	F	-0.0%
	PATH	D	-0.0%
	TFSL	C	-0.0%
	SIRI	C	-0.0%
	HCP	A	-0.0%
	TXG	D	-0.0%
	CACC	F	-0.0%
	PYCR	D	-0.0%
	SEB	C	-0.0%
	NCNO	F	-0.0%
	CAR	F	-0.0%
	CNA	C	-0.0%
	UA	C	-0.0%
	MTN	D	-0.0%
	EXEL	A	-0.0%
	HAS	B	-0.0%

CFO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Semiconductors Asset Management Business Services Diagnostics & Research Specialty Retail Capital Markets Oil & Gas E&P Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Specialty Chemicals Biotechnology Household & Personal Products Medical Devices Packaged Foods Health Care Plans

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Electronics Dow Jones Component Aerospace Chemical Semiconductor Bank Medicine IBD 50 Telecommunications Banking Insurance Products Mobile Devices Transport Cloud Computing

VONV: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Software - Application Asset Management Semiconductors Business Services Specialty Retail Biotechnology Capital Markets Packaged Foods Specialty Chemicals Diagnostics & Research Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Bank Electronics Banking Computing Real Estate Investment Trust Chemical Aerospace Electricity Mining Telecommunications Insurance Products Semiconductor Biotechnology Dow Jones Component Plastic Beverage