CFO vs. VSLU ETF Comparison
Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Applied Finance Valuation Large Cap ETF (VSLU)
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
VSLU
Applied Finance Valuation Large Cap ETF
VSLU Description
ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.71
Average Daily Volume
25,837
303
Performance
Period | CFO | VSLU |
---|---|---|
30 Days | 3.60% | 1.85% |
60 Days | 5.67% | 3.90% |
90 Days | 7.30% | 4.12% |
12 Months | 16.07% | 30.92% |
255 Overlapping Holdings
Symbol | Grade | Weight in CFO | Weight in VSLU | Overlap | |
---|---|---|---|---|---|
A | C | 0.17% | 0.11% | 0.11% | |
AAPL | C | 0.3% | 8.39% | 0.3% | |
ABBV | C | 0.29% | 2.2% | 0.29% | |
ABT | C | 0.25% | 0.36% | 0.25% | |
ACGL | C | 0.25% | 0.08% | 0.08% | |
ACN | C | 0.23% | 1.0% | 0.23% | |
ADBE | F | 0.17% | 0.99% | 0.17% | |
ADI | C | 0.22% | 0.19% | 0.19% | |
ADM | D | 0.14% | 0.09% | 0.09% | |
ADP | B | 0.26% | 0.25% | 0.25% | |
ADSK | C | 0.18% | 0.1% | 0.1% | |
AFL | C | 0.3% | 0.12% | 0.12% | |
ALLE | B | 0.2% | 0.05% | 0.05% | |
AMAT | D | 0.12% | 0.66% | 0.12% | |
AMZN | C | 0.16% | 3.48% | 0.16% | |
ANET | B | 0.13% | 0.14% | 0.13% | |
AON | B | 0.25% | 0.74% | 0.25% | |
AOS | D | 0.2% | 0.01% | 0.01% | |
APH | D | 0.31% | 0.12% | 0.12% | |
ATO | B | 0.32% | 0.02% | 0.02% | |
AVGO | C | 0.18% | 3.42% | 0.18% | |
AVY | C | 0.25% | 0.03% | 0.03% | |
AZO | D | 0.22% | 0.44% | 0.22% | |
BALL | C | 0.15% | 0.03% | 0.03% | |
BBY | C | 0.21% | 0.06% | 0.06% | |
BKNG | C | 0.18% | 0.62% | 0.18% | |
BLDR | C | 0.1% | 0.14% | 0.1% | |
BMY | C | 0.21% | 0.74% | 0.21% | |
BR | D | 0.27% | 0.03% | 0.03% | |
CAG | C | 0.25% | 0.0% | 0.0% | |
CAH | C | 0.22% | 0.06% | 0.06% | |
CAT | B | 0.18% | 0.41% | 0.18% | |
CB | B | 0.3% | 0.14% | 0.14% | |
CBOE | C | 0.28% | 0.09% | 0.09% | |
CDNS | D | 0.16% | 0.07% | 0.07% | |
CDW | D | 0.22% | 0.19% | 0.19% | |
CE | F | 0.13% | 0.02% | 0.02% | |
CF | C | 0.16% | 0.05% | 0.05% | |
CHD | D | 0.26% | 0.05% | 0.05% | |
CHTR | D | 0.14% | 0.24% | 0.14% | |
CI | C | 0.16% | 0.09% | 0.09% | |
CMCSA | D | 0.19% | 0.21% | 0.19% | |
CMI | C | 0.23% | 0.11% | 0.11% | |
CNC | D | 0.17% | 0.04% | 0.04% | |
COP | D | 0.18% | 0.26% | 0.18% | |
CPAY | B | 0.2% | 0.22% | 0.2% | |
CPB | C | 0.25% | 0.01% | 0.01% | |
CRM | D | 0.14% | 0.19% | 0.14% | |
CSCO | C | 0.24% | 0.67% | 0.24% | |
CSX | D | 0.23% | 0.21% | 0.21% | |
CTAS | B | 0.34% | 0.12% | 0.12% | |
CTRA | D | 0.17% | 0.04% | 0.04% | |
CTSH | C | 0.21% | 0.08% | 0.08% | |
CTVA | B | 0.14% | 0.02% | 0.02% | |
CVX | D | 0.2% | 0.53% | 0.2% | |
DAL | C | 0.16% | 0.08% | 0.08% | |
DECK | C | 0.13% | 0.02% | 0.02% | |
DG | F | 0.08% | 0.09% | 0.08% | |
DHI | B | 0.19% | 0.22% | 0.19% | |
DHR | B | 0.21% | 0.08% | 0.08% | |
DLTR | F | 0.07% | 0.04% | 0.04% | |
DOV | B | 0.26% | 0.07% | 0.07% | |
DOW | D | 0.2% | 0.02% | 0.02% | |
DPZ | F | 0.15% | 0.12% | 0.12% | |
DRI | B | 0.24% | 0.02% | 0.02% | |
DVA | B | 0.15% | 0.08% | 0.08% | |
DVN | F | 0.15% | 0.07% | 0.07% | |
EA | D | 0.25% | 0.06% | 0.06% | |
EBAY | B | 0.22% | 0.08% | 0.08% | |
ED | C | 0.3% | 0.03% | 0.03% | |
EFX | B | 0.17% | 0.08% | 0.08% | |
ELV | C | 0.23% | 0.13% | 0.13% | |
ENPH | D | 0.06% | 0.01% | 0.01% | |
EOG | D | 0.18% | 0.16% | 0.16% | |
EPAM | F | 0.09% | 0.0% | 0.0% | |
ETN | C | 0.19% | 0.05% | 0.05% | |
EW | F | 0.12% | 0.1% | 0.1% | |
EXPD | C | 0.23% | 0.02% | 0.02% | |
EXPE | C | 0.09% | 0.05% | 0.05% | |
FANG | D | 0.17% | 0.09% | 0.09% | |
FCX | D | 0.15% | 0.12% | 0.12% | |
FDS | C | 0.23% | 0.06% | 0.06% | |
FDX | C | 0.2% | 0.07% | 0.07% | |
FFIV | B | 0.27% | 0.0% | 0.0% | |
FICO | B | 0.25% | 0.24% | 0.24% | |
FOXA | B | 0.25% | 0.08% | 0.08% | |
FTNT | C | 0.11% | 0.09% | 0.09% | |
GD | B | 0.28% | 0.12% | 0.12% | |
GEHC | C | 0.16% | 0.07% | 0.07% | |
GILD | B | 0.23% | 0.76% | 0.23% | |
GIS | B | 0.28% | 0.11% | 0.11% | |
GL | C | 0.25% | 0.03% | 0.03% | |
GLW | C | 0.27% | 0.07% | 0.07% | |
GM | C | 0.17% | 0.19% | 0.17% | |
GOOGL | D | 0.19% | 5.19% | 0.19% | |
GPC | D | 0.17% | 0.07% | 0.07% | |
GRMN | D | 0.27% | 0.07% | 0.07% | |
GWW | B | 0.22% | 0.12% | 0.12% | |
HAL | F | 0.13% | 0.06% | 0.06% | |
HCA | B | 0.26% | 0.37% | 0.26% | |
HD | B | 0.25% | 1.1% | 0.25% | |
HIG | B | 0.33% | 0.05% | 0.05% | |
HII | D | 0.19% | 0.0% | 0.0% | |
HLT | B | 0.25% | 0.45% | 0.25% | |
HOLX | B | 0.26% | 0.03% | 0.03% | |
HON | D | 0.28% | 0.25% | 0.25% | |
HPE | D | 0.18% | 0.04% | 0.04% | |
HPQ | D | 0.24% | 0.23% | 0.23% | |
HRL | C | 0.14% | 0.01% | 0.01% | |
HSY | C | 0.25% | 0.15% | 0.15% | |
HUM | F | 0.13% | 0.05% | 0.05% | |
IBM | B | 0.27% | 0.27% | 0.27% | |
IDXX | C | 0.13% | 0.12% | 0.12% | |
IEX | D | 0.2% | 0.0% | 0.0% | |
INCY | C | 0.19% | 0.07% | 0.07% | |
IP | B | 0.26% | 0.06% | 0.06% | |
IPG | C | 0.16% | 0.04% | 0.04% | |
IQV | C | 0.15% | 0.34% | 0.15% | |
IR | C | 0.22% | 0.08% | 0.08% | |
IT | B | 0.19% | 0.24% | 0.19% | |
ITW | C | 0.26% | 0.15% | 0.15% | |
J | C | 0.21% | 0.04% | 0.04% | |
JBHT | D | 0.15% | 0.03% | 0.03% | |
JBL | D | 0.08% | 0.02% | 0.02% | |
JCI | B | 0.21% | 0.06% | 0.06% | |
JKHY | B | 0.23% | 0.02% | 0.02% | |
JNJ | C | 0.29% | 2.06% | 0.29% | |
JPM | D | 0.34% | 0.63% | 0.34% | |
K | B | 0.34% | 0.05% | 0.05% | |
KDP | B | 0.3% | 0.1% | 0.1% | |
KEYS | C | 0.16% | 0.06% | 0.06% | |
KHC | C | 0.24% | 0.08% | 0.08% | |
KLAC | D | 0.15% | 0.62% | 0.15% | |
KMI | B | 0.33% | 0.04% | 0.04% | |
KMX | D | 0.11% | 0.01% | 0.01% | |
KO | C | 0.4% | 0.64% | 0.4% | |
KR | C | 0.28% | 0.09% | 0.09% | |
LDOS | B | 0.28% | 0.09% | 0.09% | |
LEN | B | 0.18% | 0.07% | 0.07% | |
LMT | C | 0.33% | 0.4% | 0.33% | |
LOW | B | 0.22% | 0.64% | 0.22% | |
LRCX | F | 0.11% | 0.4% | 0.11% | |
LUV | C | 0.12% | 0.01% | 0.01% | |
LYB | D | 0.22% | 0.07% | 0.07% | |
MA | B | 0.3% | 5.12% | 0.3% | |
MAR | C | 0.19% | 0.3% | 0.19% | |
MAS | B | 0.19% | 0.09% | 0.09% | |
MCD | B | 0.32% | 0.55% | 0.32% | |
MCHP | F | 0.13% | 0.22% | 0.13% | |
MCK | F | 0.23% | 0.55% | 0.23% | |
MCO | B | 0.28% | 0.28% | 0.28% | |
MDLZ | B | 0.27% | 0.21% | 0.21% | |
MDT | C | 0.26% | 0.14% | 0.14% | |
MET | B | 0.24% | 0.14% | 0.14% | |
META | B | 0.13% | 4.07% | 0.13% | |
MGM | F | 0.12% | 0.01% | 0.01% | |
MKC | C | 0.23% | 0.02% | 0.02% | |
MLM | D | 0.18% | 0.03% | 0.03% | |
MMC | C | 0.34% | 0.24% | 0.24% | |
MNST | D | 0.17% | 0.11% | 0.11% | |
MO | C | 0.32% | 0.27% | 0.27% | |
MOH | D | 0.16% | 0.05% | 0.05% | |
MPC | F | 0.17% | 0.28% | 0.17% | |
MRK | D | 0.24% | 2.06% | 0.24% | |
MS | D | 0.21% | 0.03% | 0.03% | |
MSFT | C | 0.23% | 5.62% | 0.23% | |
MSI | B | 0.35% | 0.16% | 0.16% | |
MTD | D | 0.19% | 0.21% | 0.19% | |
NFLX | B | 0.14% | 0.24% | 0.14% | |
NKE | D | 0.12% | 0.2% | 0.12% | |
NOC | B | 0.22% | 0.14% | 0.14% | |
NTAP | D | 0.24% | 0.05% | 0.05% | |
NTRS | A | 0.16% | 0.01% | 0.01% | |
NUE | F | 0.13% | 0.09% | 0.09% | |
NVDA | D | 0.17% | 7.88% | 0.17% | |
NVR | B | 0.22% | 0.13% | 0.13% | |
NXPI | F | 0.14% | 0.14% | 0.14% | |
ODFL | D | 0.13% | 0.05% | 0.05% | |
OMC | B | 0.22% | 0.13% | 0.13% | |
ON | D | 0.09% | 0.1% | 0.09% | |
ORLY | C | 0.23% | 0.58% | 0.23% | |
OTIS | C | 0.29% | 0.24% | 0.24% | |
PAYX | C | 0.26% | 0.07% | 0.07% | |
PEG | B | 0.32% | 0.03% | 0.03% | |
PEP | C | 0.3% | 0.44% | 0.3% | |
PFG | B | 0.22% | 0.02% | 0.02% | |
PG | C | 0.34% | 0.76% | 0.34% | |
PH | B | 0.2% | 0.08% | 0.08% | |
PHM | B | 0.18% | 0.16% | 0.16% | |
PKG | B | 0.24% | 0.03% | 0.03% | |
PM | C | 0.4% | 0.74% | 0.4% | |
PNC | B | 0.21% | 0.05% | 0.05% | |
PODD | B | 0.14% | 0.03% | 0.03% | |
POOL | C | 0.14% | 0.01% | 0.01% | |
PPG | D | 0.21% | 0.04% | 0.04% | |
PSX | F | 0.17% | 0.16% | 0.16% | |
PYPL | B | 0.14% | 0.22% | 0.14% | |
QCOM | D | 0.16% | 0.34% | 0.16% | |
RCL | B | 0.19% | 0.1% | 0.1% | |
REGN | C | 0.26% | 0.3% | 0.26% | |
RF | B | 0.16% | 0.04% | 0.04% | |
RL | C | 0.14% | 0.0% | 0.0% | |
ROK | D | 0.13% | 0.04% | 0.04% | |
ROL | C | 0.21% | 0.02% | 0.02% | |
ROP | C | 0.31% | 0.15% | 0.15% | |
RTX | C | 0.24% | 0.17% | 0.17% | |
SHW | B | 0.26% | 0.36% | 0.26% | |
SNA | C | 0.21% | 0.04% | 0.04% | |
SNPS | D | 0.14% | 0.07% | 0.07% | |
SPGI | B | 0.26% | 0.33% | 0.26% | |
STE | C | 0.24% | 0.01% | 0.01% | |
STLD | F | 0.13% | 0.07% | 0.07% | |
STZ | D | 0.26% | 0.13% | 0.13% | |
SWKS | D | 0.16% | 0.04% | 0.04% | |
SYK | C | 0.22% | 0.31% | 0.22% | |
T | C | 0.22% | 0.28% | 0.22% | |
TDG | B | 0.25% | 0.16% | 0.16% | |
TDY | B | 0.22% | 0.0% | 0.0% | |
TEL | D | 0.22% | 0.04% | 0.04% | |
TER | D | 0.17% | 0.03% | 0.03% | |
TGT | C | 0.14% | 0.13% | 0.13% | |
TMO | B | 0.22% | 0.69% | 0.22% | |
TMUS | C | 0.39% | 0.54% | 0.39% | |
TPR | C | 0.12% | 0.03% | 0.03% | |
TRGP | B | 0.3% | 0.07% | 0.07% | |
TROW | D | 0.16% | 0.03% | 0.03% | |
TRV | C | 0.27% | 0.03% | 0.03% | |
TSCO | C | 0.22% | 0.07% | 0.07% | |
TT | B | 0.22% | 0.15% | 0.15% | |
TXN | C | 0.23% | 0.53% | 0.23% | |
TXT | D | 0.18% | 0.01% | 0.01% | |
TYL | C | 0.26% | 0.02% | 0.02% | |
UAL | C | 0.14% | 0.07% | 0.07% | |
ULTA | D | 0.12% | 0.05% | 0.05% | |
UNH | C | 0.26% | 1.07% | 0.26% | |
UNP | C | 0.22% | 0.39% | 0.22% | |
UPS | D | 0.17% | 0.09% | 0.09% | |
URI | B | 0.13% | 0.12% | 0.12% | |
USB | B | 0.14% | 0.03% | 0.03% | |
V | C | 0.33% | 3.21% | 0.33% | |
VLO | F | 0.16% | 0.24% | 0.16% | |
VLTO | C | 0.17% | 0.15% | 0.15% | |
VRSK | D | 0.29% | 0.05% | 0.05% | |
VRSN | D | 0.23% | 0.13% | 0.13% | |
VRTX | D | 0.21% | 0.34% | 0.21% | |
VTRS | D | 0.15% | 0.03% | 0.03% | |
VZ | B | 0.19% | 0.41% | 0.19% | |
WAB | B | 0.3% | 0.1% | 0.1% | |
WMT | C | 0.37% | 1.34% | 0.37% | |
WRB | C | 0.23% | 0.04% | 0.04% | |
XOM | C | 0.22% | 0.96% | 0.22% | |
XYL | C | 0.23% | 0.02% | 0.02% | |
YUM | D | 0.28% | 0.24% | 0.24% | |
ZBH | F | 0.17% | 0.02% | 0.02% | |
ZTS | C | 0.17% | 0.26% | 0.17% |
CFO Overweight 237 Positions Relative to VSLU
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 0.39% | |
RSG | D | 0.38% | |
CL | D | 0.38% | |
COST | B | 0.35% | |
KMB | D | 0.35% | |
L | C | 0.35% | |
TJX | B | 0.35% | |
DUK | C | 0.33% | |
WMB | B | 0.33% | |
ICE | C | 0.32% | |
SO | B | 0.32% | |
AJG | D | 0.31% | |
PPL | C | 0.3% | |
HWM | B | 0.3% | |
HEI | B | 0.3% | |
NDAQ | A | 0.3% | |
DGX | B | 0.3% | |
BSX | B | 0.29% | |
BRO | C | 0.29% | |
LNT | B | 0.29% | |
RGA | C | 0.29% | |
FE | C | 0.28% | |
NI | B | 0.28% | |
WM | D | 0.28% | |
BK | B | 0.28% | |
CMS | C | 0.28% | |
SRE | C | 0.28% | |
ETR | B | 0.28% | |
UTHR | C | 0.28% | |
EVRG | B | 0.27% | |
AMP | A | 0.27% | |
AME | C | 0.27% | |
CINF | B | 0.27% | |
OKE | B | 0.27% | |
VST | C | 0.27% | |
LIN | B | 0.27% | |
WEC | C | 0.27% | |
GS | C | 0.26% | |
AEP | C | 0.26% | |
SSNC | B | 0.26% | |
RYAN | D | 0.26% | |
ECL | B | 0.26% | |
CASY | D | 0.26% | |
XEL | B | 0.26% | |
EIX | C | 0.26% | |
CME | C | 0.26% | |
USFD | B | 0.26% | |
AIG | D | 0.26% | |
DTE | C | 0.26% | |
PCG | C | 0.25% | |
AEE | C | 0.25% | |
BLK | B | 0.25% | |
AXP | B | 0.25% | |
AWK | B | 0.25% | |
ROST | C | 0.24% | |
CNP | C | 0.24% | |
FNF | B | 0.24% | |
LNG | C | 0.24% | |
ACM | B | 0.24% | |
AMGN | B | 0.24% | |
SYY | D | 0.24% | |
PRU | C | 0.24% | |
BKR | C | 0.23% | |
EXC | C | 0.23% | |
GE | B | 0.23% | |
SBUX | C | 0.23% | |
NDSN | C | 0.23% | |
NEE | C | 0.23% | |
AFG | B | 0.23% | |
GDDY | C | 0.23% | |
C | C | 0.22% | |
FAST | C | 0.22% | |
LHX | C | 0.22% | |
PTC | D | 0.22% | |
BDX | D | 0.22% | |
CARR | B | 0.22% | |
DE | B | 0.21% | |
EQH | C | 0.21% | |
ISRG | B | 0.21% | |
ORCL | C | 0.21% | |
PFE | C | 0.21% | |
CMG | C | 0.21% | |
LII | B | 0.21% | |
PGR | B | 0.21% | |
BAC | D | 0.21% | |
IBKR | B | 0.21% | |
D | C | 0.21% | |
TW | B | 0.21% | |
EME | B | 0.21% | |
NSC | C | 0.2% | |
INTU | C | 0.2% | |
DD | B | 0.2% | |
RJF | C | 0.2% | |
PCAR | D | 0.2% | |
CPRT | D | 0.2% | |
TPL | B | 0.2% | |
CLX | C | 0.2% | |
TAP | D | 0.2% | |
STT | A | 0.2% | |
NOW | B | 0.2% | |
CRBG | D | 0.2% | |
WSO | C | 0.2% | |
MKL | C | 0.2% | |
CBRE | A | 0.2% | |
FCNCA | D | 0.19% | |
PFGC | B | 0.19% | |
VMC | D | 0.19% | |
CSL | B | 0.19% | |
SCI | B | 0.19% | |
SYF | C | 0.19% | |
HUBB | B | 0.19% | |
EG | C | 0.19% | |
GGG | C | 0.19% | |
ARES | B | 0.19% | |
RPM | B | 0.19% | |
NWSA | D | 0.19% | |
AKAM | D | 0.19% | |
KKR | B | 0.19% | |
MTB | B | 0.18% | |
WFC | D | 0.18% | |
ERIE | B | 0.18% | |
APD | B | 0.18% | |
MANH | B | 0.18% | |
MSCI | C | 0.18% | |
APO | C | 0.18% | |
RMD | C | 0.18% | |
BIIB | F | 0.18% | |
LLY | C | 0.18% | |
RNR | C | 0.18% | |
FTV | C | 0.18% | |
BAH | C | 0.18% | |
EMR | D | 0.18% | |
OC | D | 0.17% | |
MORN | C | 0.17% | |
PWR | B | 0.17% | |
BX | B | 0.17% | |
LKQ | F | 0.17% | |
FITB | B | 0.17% | |
NBIX | F | 0.17% | |
TOL | B | 0.17% | |
HBAN | B | 0.17% | |
LYV | B | 0.17% | |
COF | B | 0.17% | |
CPNG | B | 0.16% | |
AVTR | B | 0.16% | |
CFG | C | 0.16% | |
OXY | F | 0.16% | |
BMRN | F | 0.16% | |
FSLR | C | 0.16% | |
UHAL | A | 0.16% | |
AXON | B | 0.16% | |
WLK | D | 0.16% | |
CEG | C | 0.15% | |
AES | C | 0.15% | |
DT | C | 0.15% | |
WAT | C | 0.15% | |
BSY | D | 0.15% | |
RS | D | 0.15% | |
CHK | D | 0.15% | |
CSGP | D | 0.15% | |
CVS | D | 0.14% | |
ZM | C | 0.14% | |
DELL | D | 0.14% | |
VEEV | C | 0.14% | |
WMG | D | 0.14% | |
TECH | C | 0.14% | |
FIX | B | 0.14% | |
H | C | 0.14% | |
BURL | B | 0.14% | |
WSM | D | 0.14% | |
GPN | D | 0.14% | |
EQT | D | 0.13% | |
ZBRA | B | 0.13% | |
DOCU | C | 0.13% | |
APP | C | 0.13% | |
MPWR | C | 0.13% | |
SLB | F | 0.13% | |
TRMB | C | 0.13% | |
SCHW | D | 0.13% | |
DKS | D | 0.13% | |
WDAY | D | 0.13% | |
DIS | D | 0.13% | |
LECO | F | 0.13% | |
LPLA | D | 0.13% | |
PR | F | 0.12% | |
APTV | D | 0.12% | |
LVS | D | 0.12% | |
DAY | D | 0.12% | |
EDR | A | 0.12% | |
F | F | 0.12% | |
WMS | D | 0.12% | |
WST | D | 0.12% | |
KEY | B | 0.12% | |
DINO | F | 0.12% | |
ENTG | F | 0.11% | |
CRL | F | 0.11% | |
LW | D | 0.11% | |
TSLA | C | 0.11% | |
UBER | C | 0.11% | |
ALLY | F | 0.11% | |
VRT | C | 0.11% | |
FND | C | 0.11% | |
BLD | D | 0.11% | |
TTD | B | 0.11% | |
OVV | F | 0.11% | |
BEN | F | 0.11% | |
WYNN | D | 0.11% | |
ABNB | D | 0.1% | |
PANW | D | 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% | |
COTY | F | 0.09% | |
AMD | D | 0.08% | |
MSTR | D | 0.08% | |
DXCM | F | 0.07% | |
ALGN | D | 0.07% | |
SQ | D | 0.07% | |
FIVE | D | 0.07% | |
DDOG | D | 0.07% | |
RGEN | F | 0.07% | |
GEV | B | 0.07% | |
CVNA | B | 0.07% | |
EL | F | 0.06% | |
ALB | D | 0.06% | |
COIN | F | 0.05% | |
ELF | F | 0.05% | |
WBA | F | 0.05% | |
LSCC | D | 0.05% | |
INTC | F | 0.05% | |
ESTC | F | 0.04% | |
CELH | F | 0.03% | |
SMCI | F | 0.02% |
CFO Underweight 48 Positions Relative to VSLU
Symbol | Grade | Weight | |
---|---|---|---|
AMT | C | -0.35% | |
MMM | B | -0.25% | |
SPG | B | -0.18% | |
KVUE | C | -0.12% | |
FIS | B | -0.12% | |
CCI | C | -0.1% | |
PSA | B | -0.09% | |
MTCH | C | -0.07% | |
LULU | D | -0.07% | |
HAS | B | -0.07% | |
BG | D | -0.06% | |
NRG | C | -0.06% | |
PNR | B | -0.05% | |
MOS | F | -0.04% | |
VTR | C | -0.04% | |
AMCR | B | -0.04% | |
APA | F | -0.04% | |
DOC | C | -0.04% | |
MRO | C | -0.04% | |
CHRW | B | -0.03% | |
BWA | D | -0.03% | |
CCL | C | -0.03% | |
UHS | B | -0.02% | |
RHI | D | -0.02% | |
CPT | B | -0.02% | |
WY | C | -0.02% | |
SJM | C | -0.02% | |
MHK | C | -0.02% | |
CZR | C | -0.02% | |
EQR | B | -0.02% | |
JNPR | B | -0.02% | |
FRT | C | -0.02% | |
ETSY | F | -0.02% | |
UDR | C | -0.02% | |
BBWI | F | -0.02% | |
CMA | B | -0.02% | |
MAA | B | -0.02% | |
HST | C | -0.02% | |
GNRC | D | -0.02% | |
EMN | B | -0.01% | |
QRVO | F | -0.01% | |
KIM | C | -0.01% | |
PAYC | D | -0.01% | |
BIO | C | -0.01% | |
AVB | B | -0.0% | |
AIZ | B | -0.0% | |
WTW | C | -0.0% | |
ESS | B | -0.0% |
CFO: Top Represented Industries & Keywords
VSLU: Top Represented Industries & Keywords