SPLG vs. CFO ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

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

Performance

Period	SPLG	CFO
30 Days	3.05%	4.74%
60 Days	4.55%	5.72%
90 Days	6.32%	8.14%
12 Months	32.76%	27.88%

406 Overlapping Holdings

Symbol	Grade	Weight in SPLG	Weight in CFO	Overlap
A	D	0.07%	0.16%	0.07%
AAPL	C	6.94%	0.2%	0.2%
ABBV	D	0.59%	0.21%	0.21%
ABNB	C	0.12%	0.16%	0.12%
ABT	B	0.41%	0.26%	0.26%
ACGL	D	0.07%	0.2%	0.07%
ACN	C	0.44%	0.21%	0.21%
ADBE	C	0.44%	0.12%	0.12%
ADI	D	0.21%	0.13%	0.13%
ADM	D	0.05%	0.11%	0.05%
ADP	B	0.24%	0.35%	0.24%
ADSK	A	0.13%	0.2%	0.13%
AEE	A	0.05%	0.25%	0.05%
AEP	D	0.1%	0.23%	0.1%
AES	F	0.02%	0.11%	0.02%
AFL	B	0.11%	0.22%	0.11%
AIG	B	0.1%	0.23%	0.1%
AJG	B	0.13%	0.25%	0.13%
AKAM	D	0.03%	0.15%	0.03%
ALGN	D	0.03%	0.11%	0.03%
ALL	A	0.11%	0.23%	0.11%
ALLE	D	0.02%	0.21%	0.02%
AMAT	F	0.28%	0.11%	0.11%
AMD	F	0.45%	0.09%	0.09%
AME	A	0.09%	0.25%	0.09%
AMGN	D	0.3%	0.16%	0.16%
AMP	A	0.11%	0.32%	0.11%
AMZN	C	3.77%	0.2%	0.2%
ANET	C	0.19%	0.13%	0.13%
AON	A	0.17%	0.23%	0.17%
AOS	F	0.02%	0.17%	0.02%
APD	A	0.15%	0.18%	0.15%
APH	A	0.17%	0.2%	0.17%
APTV	D	0.03%	0.09%	0.03%
ATO	A	0.05%	0.34%	0.05%
AVGO	D	1.54%	0.11%	0.11%
AVY	D	0.03%	0.25%	0.03%
AWK	D	0.05%	0.21%	0.05%
AXON	A	0.09%	0.22%	0.09%
AXP	A	0.32%	0.23%	0.23%
AZO	C	0.11%	0.22%	0.11%
BAC	A	0.63%	0.23%	0.23%
BBY	D	0.04%	0.12%	0.04%
BDX	F	0.13%	0.24%	0.13%
BG	F	0.03%	0.17%	0.03%
BIIB	F	0.05%	0.14%	0.05%
BK	A	0.12%	0.3%	0.12%
BKNG	A	0.34%	0.22%	0.22%
BKR	B	0.09%	0.23%	0.09%
BLDR	D	0.04%	0.1%	0.04%
BLK	C	0.29%	0.29%	0.29%
BR	A	0.05%	0.26%	0.05%
BRK.A	B	1.73%	0.34%	0.34%
BRO	B	0.05%	0.26%	0.05%
BSX	B	0.27%	0.29%	0.27%
BX	A	0.26%	0.2%	0.2%
C	A	0.26%	0.21%	0.21%
CAG	D	0.03%	0.19%	0.03%
CAH	B	0.06%	0.23%	0.06%
CARR	D	0.12%	0.16%	0.12%
CAT	B	0.37%	0.2%	0.2%
CB	C	0.22%	0.28%	0.22%
CBOE	B	0.04%	0.22%	0.04%
CBRE	B	0.08%	0.19%	0.08%
CDNS	B	0.16%	0.17%	0.16%
CDW	F	0.05%	0.15%	0.05%
CE	F	0.02%	0.1%	0.02%
CEG	D	0.14%	0.11%	0.11%
CF	B	0.03%	0.18%	0.03%
CFG	B	0.04%	0.17%	0.04%
CHD	B	0.05%	0.31%	0.05%
CHRW	C	0.03%	0.15%	0.03%
CHTR	C	0.08%	0.13%	0.08%
CI	F	0.18%	0.22%	0.18%
CINF	A	0.05%	0.25%	0.05%
CL	D	0.15%	0.28%	0.15%
CLX	B	0.04%	0.22%	0.04%
CMCSA	B	0.33%	0.24%	0.24%
CME	A	0.16%	0.28%	0.16%
CMG	B	0.16%	0.17%	0.16%
CMI	A	0.1%	0.22%	0.1%
CMS	C	0.04%	0.27%	0.04%
CNC	D	0.06%	0.13%	0.06%
CNP	B	0.04%	0.24%	0.04%
COF	B	0.14%	0.23%	0.14%
COP	C	0.26%	0.24%	0.24%
COR	B	0.08%	0.28%	0.08%
COST	B	0.82%	0.24%	0.24%
CPAY	A	0.05%	0.21%	0.05%
CPB	D	0.02%	0.2%	0.02%
CPRT	A	0.1%	0.27%	0.1%
CRM	B	0.63%	0.17%	0.17%
CRWD	B	0.16%	0.12%	0.12%
CSCO	B	0.46%	0.29%	0.29%
CSGP	D	0.06%	0.16%	0.06%
CSX	B	0.14%	0.29%	0.14%
CTAS	B	0.15%	0.26%	0.15%
CTRA	B	0.04%	0.22%	0.04%
CTSH	B	0.08%	0.24%	0.08%
CTVA	C	0.08%	0.15%	0.08%
CVS	D	0.14%	0.14%	0.14%
CVX	A	0.55%	0.27%	0.27%
D	C	0.1%	0.2%	0.1%
DAL	C	0.08%	0.23%	0.08%
DD	D	0.07%	0.17%	0.07%
DE	A	0.21%	0.2%	0.2%
DECK	A	0.05%	0.13%	0.05%
DELL	C	0.08%	0.08%	0.08%
DG	F	0.03%	0.09%	0.03%
DGX	A	0.04%	0.23%	0.04%
DHI	D	0.09%	0.12%	0.09%
DHR	F	0.3%	0.18%	0.18%
DIS	B	0.41%	0.21%	0.21%
DOV	A	0.06%	0.25%	0.06%
DOW	F	0.06%	0.2%	0.06%
DPZ	C	0.03%	0.17%	0.03%
DRI	B	0.04%	0.24%	0.04%
DTE	C	0.05%	0.23%	0.05%
DUK	C	0.18%	0.29%	0.18%
DVA	B	0.01%	0.17%	0.01%
DVN	F	0.05%	0.18%	0.05%
DXCM	D	0.06%	0.08%	0.06%
EA	A	0.08%	0.29%	0.08%
EBAY	D	0.06%	0.2%	0.06%
ECL	D	0.12%	0.23%	0.12%
ED	D	0.07%	0.26%	0.07%
EFX	F	0.06%	0.14%	0.06%
EG	C	0.03%	0.18%	0.03%
EIX	B	0.07%	0.23%	0.07%
EL	F	0.03%	0.09%	0.03%
ELV	F	0.19%	0.18%	0.18%
EMN	D	0.02%	0.21%	0.02%
EMR	A	0.15%	0.22%	0.15%
ENPH	F	0.02%	0.04%	0.02%
EOG	A	0.16%	0.23%	0.16%
EPAM	C	0.03%	0.13%	0.03%
EQT	B	0.05%	0.19%	0.05%
ERIE	D	0.02%	0.15%	0.02%
ETN	A	0.29%	0.2%	0.2%
ETR	B	0.06%	0.31%	0.06%
EVRG	A	0.03%	0.28%	0.03%
EW	C	0.08%	0.1%	0.08%
EXC	C	0.08%	0.21%	0.08%
EXPD	D	0.03%	0.22%	0.03%
EXPE	B	0.05%	0.15%	0.05%
F	C	0.09%	0.12%	0.09%
FANG	D	0.07%	0.17%	0.07%
FAST	B	0.09%	0.26%	0.09%
FCX	D	0.13%	0.13%	0.13%
FDS	B	0.04%	0.25%	0.04%
FDX	B	0.13%	0.15%	0.13%
FE	C	0.04%	0.26%	0.04%
FFIV	B	0.03%	0.22%	0.03%
FI	A	0.25%	0.34%	0.25%
FICO	B	0.11%	0.2%	0.11%
FIS	C	0.1%	0.22%	0.1%
FITB	A	0.06%	0.19%	0.06%
FOXA	B	0.02%	0.26%	0.02%
FSLR	F	0.04%	0.08%	0.04%
FTNT	C	0.12%	0.14%	0.12%
FTV	C	0.05%	0.22%	0.05%
GD	F	0.15%	0.29%	0.15%
GDDY	A	0.05%	0.24%	0.05%
GE	D	0.39%	0.17%	0.17%
GEHC	F	0.08%	0.15%	0.08%
GEN	B	0.03%	0.17%	0.03%
GEV	B	0.18%	0.15%	0.15%
GILD	C	0.22%	0.21%	0.21%
GIS	D	0.07%	0.21%	0.07%
GLW	B	0.07%	0.19%	0.07%
GM	B	0.13%	0.19%	0.13%
GOOGL	C	2.06%	0.18%	0.18%
GPC	D	0.03%	0.17%	0.03%
GPN	B	0.06%	0.17%	0.06%
GRMN	B	0.06%	0.21%	0.06%
GS	A	0.37%	0.24%	0.24%
GWW	B	0.1%	0.27%	0.1%
HAL	C	0.05%	0.18%	0.05%
HBAN	A	0.05%	0.21%	0.05%
HCA	F	0.12%	0.17%	0.12%
HD	A	0.81%	0.25%	0.25%
HIG	B	0.07%	0.25%	0.07%
HII	D	0.02%	0.14%	0.02%
HLT	A	0.12%	0.29%	0.12%
HOLX	D	0.04%	0.28%	0.04%
HON	B	0.3%	0.33%	0.3%
HPE	B	0.06%	0.15%	0.06%
HPQ	B	0.07%	0.15%	0.07%
HRL	D	0.02%	0.16%	0.02%
HSY	F	0.05%	0.2%	0.05%
HUBB	B	0.05%	0.17%	0.05%
HUM	C	0.07%	0.11%	0.07%
HWM	A	0.09%	0.16%	0.09%
IBM	C	0.38%	0.21%	0.21%
ICE	C	0.18%	0.3%	0.18%
IDXX	F	0.07%	0.16%	0.07%
IEX	B	0.03%	0.27%	0.03%
INCY	C	0.02%	0.22%	0.02%
INTC	D	0.21%	0.1%	0.1%
INTU	C	0.38%	0.19%	0.19%
IP	B	0.04%	0.18%	0.04%
IPG	D	0.02%	0.2%	0.02%
IQV	D	0.07%	0.12%	0.07%
IR	B	0.08%	0.2%	0.08%
ISRG	A	0.38%	0.19%	0.19%
IT	C	0.08%	0.21%	0.08%
ITW	B	0.15%	0.33%	0.15%
J	F	0.04%	0.23%	0.04%
JBHT	C	0.03%	0.18%	0.03%
JBL	B	0.03%	0.14%	0.03%
JCI	C	0.11%	0.21%	0.11%
JKHY	D	0.03%	0.25%	0.03%
JNJ	D	0.75%	0.27%	0.27%
JPM	A	1.4%	0.26%	0.26%
KDP	D	0.07%	0.25%	0.07%
KEY	B	0.04%	0.16%	0.04%
KEYS	A	0.05%	0.15%	0.05%
KHC	F	0.05%	0.21%	0.05%
KKR	A	0.21%	0.18%	0.18%
KLAC	D	0.17%	0.09%	0.09%
KMB	D	0.09%	0.22%	0.09%
KMI	A	0.11%	0.35%	0.11%
KMX	B	0.02%	0.12%	0.02%
KO	D	0.48%	0.33%	0.33%
KR	B	0.08%	0.25%	0.08%
KVUE	A	0.09%	0.18%	0.09%
L	A	0.03%	0.32%	0.03%
LDOS	C	0.04%	0.28%	0.04%
LEN	D	0.08%	0.14%	0.08%
LH	C	0.04%	0.21%	0.04%
LHX	C	0.09%	0.28%	0.09%
LIN	D	0.43%	0.3%	0.3%
LLY	F	1.15%	0.13%	0.13%
LMT	D	0.23%	0.3%	0.23%
LNT	A	0.03%	0.26%	0.03%
LOW	D	0.31%	0.22%	0.22%
LRCX	F	0.18%	0.1%	0.1%
LUV	C	0.04%	0.13%	0.04%
LVS	C	0.03%	0.21%	0.03%
LYB	F	0.04%	0.21%	0.04%
LYV	A	0.04%	0.22%	0.04%
MA	C	0.86%	0.31%	0.31%
MAR	B	0.13%	0.27%	0.13%
MAS	D	0.03%	0.18%	0.03%
MCD	D	0.42%	0.27%	0.27%
MCHP	D	0.07%	0.1%	0.07%
MCK	B	0.16%	0.24%	0.16%
MCO	B	0.15%	0.23%	0.15%
MDLZ	F	0.17%	0.25%	0.17%
MDT	D	0.22%	0.25%	0.22%
MET	A	0.1%	0.26%	0.1%
META	D	2.42%	0.13%	0.13%
MGM	D	0.02%	0.14%	0.02%
MKC	D	0.04%	0.18%	0.04%
MLM	B	0.07%	0.22%	0.07%
MMC	B	0.22%	0.3%	0.22%
MMM	D	0.14%	0.12%	0.12%
MNST	C	0.08%	0.25%	0.08%
MO	A	0.19%	0.26%	0.19%
MOH	F	0.03%	0.13%	0.03%
MPC	D	0.11%	0.14%	0.11%
MPWR	F	0.06%	0.06%	0.06%
MRK	F	0.49%	0.18%	0.18%
MS	A	0.33%	0.26%	0.26%
MSCI	C	0.09%	0.16%	0.09%
MSFT	F	6.19%	0.25%	0.25%
MSI	B	0.16%	0.31%	0.16%
MTB	A	0.07%	0.22%	0.07%
MTD	D	0.05%	0.12%	0.05%
NDAQ	A	0.07%	0.25%	0.07%
NDSN	B	0.03%	0.21%	0.03%
NEE	D	0.31%	0.16%	0.16%
NFLX	A	0.73%	0.19%	0.19%
NI	A	0.03%	0.31%	0.03%
NKE	D	0.18%	0.12%	0.12%
NOC	D	0.13%	0.24%	0.13%
NOW	A	0.41%	0.16%	0.16%
NRG	B	0.04%	0.15%	0.04%
NSC	B	0.12%	0.18%	0.12%
NTAP	C	0.05%	0.14%	0.05%
NTRS	A	0.04%	0.23%	0.04%
NUE	C	0.07%	0.17%	0.07%
NVDA	C	6.9%	0.1%	0.1%
NVR	D	0.05%	0.19%	0.05%
NWSA	B	0.02%	0.22%	0.02%
NXPI	D	0.11%	0.12%	0.11%
ODFL	B	0.08%	0.17%	0.08%
OKE	A	0.13%	0.3%	0.13%
OMC	C	0.04%	0.24%	0.04%
ON	D	0.06%	0.08%	0.06%
ORCL	B	0.59%	0.2%	0.2%
ORLY	B	0.14%	0.26%	0.14%
OTIS	C	0.08%	0.28%	0.08%
OXY	D	0.07%	0.2%	0.07%
PANW	C	0.25%	0.11%	0.11%
PAYX	C	0.09%	0.27%	0.09%
PCAR	B	0.12%	0.23%	0.12%
PCG	A	0.09%	0.27%	0.09%
PEG	A	0.09%	0.29%	0.09%
PEP	F	0.44%	0.26%	0.26%
PFG	D	0.04%	0.26%	0.04%
PG	A	0.8%	0.3%	0.3%
PGR	A	0.3%	0.23%	0.23%
PH	A	0.18%	0.2%	0.18%
PHM	D	0.05%	0.15%	0.05%
PKG	A	0.04%	0.28%	0.04%
PLTR	B	0.25%	0.14%	0.14%
PM	B	0.41%	0.3%	0.3%
PNC	B	0.16%	0.21%	0.16%
PODD	C	0.04%	0.15%	0.04%
POOL	C	0.03%	0.15%	0.03%
PPG	F	0.06%	0.25%	0.06%
PPL	B	0.05%	0.3%	0.05%
PRU	A	0.09%	0.22%	0.09%
PSX	C	0.11%	0.17%	0.11%
PTC	A	0.05%	0.24%	0.05%
PWR	A	0.1%	0.17%	0.1%
PYPL	B	0.17%	0.16%	0.16%
QCOM	F	0.37%	0.11%	0.11%
RCL	A	0.11%	0.19%	0.11%
REGN	F	0.16%	0.18%	0.16%
RF	A	0.05%	0.19%	0.05%
RJF	A	0.06%	0.29%	0.06%
RMD	C	0.07%	0.11%	0.07%
ROK	B	0.06%	0.14%	0.06%
ROL	B	0.03%	0.22%	0.03%
ROP	B	0.12%	0.26%	0.12%
ROST	C	0.09%	0.22%	0.09%
RSG	A	0.09%	0.33%	0.09%
RTX	C	0.32%	0.26%	0.26%
RVTY	F	0.03%	0.15%	0.03%
SBUX	A	0.23%	0.12%	0.12%
SCHW	B	0.24%	0.21%	0.21%
SHW	A	0.17%	0.23%	0.17%
SJM	D	0.02%	0.2%	0.02%
SLB	C	0.12%	0.18%	0.12%
SMCI	F	0.02%	0.02%	0.02%
SNA	A	0.04%	0.26%	0.04%
SNPS	B	0.16%	0.14%	0.14%
SO	D	0.19%	0.27%	0.19%
SOLV	C	0.02%	0.13%	0.02%
SPGI	C	0.32%	0.29%	0.29%
SRE	A	0.12%	0.29%	0.12%
STE	F	0.04%	0.2%	0.04%
STLD	B	0.04%	0.19%	0.04%
STT	A	0.06%	0.24%	0.06%
STX	D	0.04%	0.15%	0.04%
STZ	D	0.07%	0.24%	0.07%
SWKS	F	0.03%	0.1%	0.03%
SYF	B	0.05%	0.21%	0.05%
SYK	C	0.27%	0.26%	0.26%
SYY	B	0.07%	0.23%	0.07%
T	A	0.33%	0.27%	0.27%
TAP	C	0.02%	0.24%	0.02%
TDG	D	0.14%	0.2%	0.14%
TDY	B	0.04%	0.23%	0.04%
TECH	D	0.02%	0.12%	0.02%
TER	D	0.03%	0.08%	0.03%
TFX	F	0.02%	0.13%	0.02%
TGT	F	0.14%	0.15%	0.14%
TJX	A	0.27%	0.27%	0.27%
TMO	F	0.38%	0.2%	0.2%
TMUS	B	0.23%	0.42%	0.23%
TRGP	B	0.09%	0.3%	0.09%
TRMB	B	0.03%	0.24%	0.03%
TROW	B	0.05%	0.22%	0.05%
TRV	B	0.12%	0.24%	0.12%
TSCO	D	0.06%	0.2%	0.06%
TSLA	B	1.88%	0.12%	0.12%
TT	A	0.19%	0.23%	0.19%
TXN	C	0.38%	0.17%	0.17%
TXT	D	0.03%	0.19%	0.03%
TYL	B	0.05%	0.2%	0.05%
UAL	A	0.06%	0.22%	0.06%
UBER	D	0.29%	0.12%	0.12%
UHS	D	0.02%	0.15%	0.02%
ULTA	F	0.03%	0.15%	0.03%
UNH	C	1.09%	0.19%	0.19%
UNP	C	0.29%	0.25%	0.25%
UPS	C	0.2%	0.17%	0.17%
URI	B	0.11%	0.14%	0.11%
USB	A	0.16%	0.19%	0.16%
V	A	1.04%	0.34%	0.34%
VLO	C	0.09%	0.15%	0.09%
VLTO	D	0.05%	0.2%	0.05%
VMC	B	0.07%	0.24%	0.07%
VRSK	A	0.08%	0.24%	0.08%
VRSN	F	0.03%	0.26%	0.03%
VST	B	0.1%	0.15%	0.1%
VZ	C	0.36%	0.22%	0.22%
WAB	B	0.07%	0.26%	0.07%
WAT	B	0.04%	0.17%	0.04%
WEC	A	0.06%	0.25%	0.06%
WFC	A	0.5%	0.23%	0.23%
WM	A	0.16%	0.27%	0.16%
WMB	A	0.14%	0.32%	0.14%
WMT	A	0.73%	0.29%	0.29%
WRB	A	0.04%	0.21%	0.04%
WST	C	0.04%	0.14%	0.04%
XEL	A	0.08%	0.22%	0.08%
XOM	B	1.07%	0.26%	0.26%
XYL	D	0.06%	0.2%	0.06%
YUM	B	0.08%	0.3%	0.08%
ZBH	C	0.05%	0.23%	0.05%
ZBRA	B	0.04%	0.15%	0.04%
ZTS	D	0.16%	0.17%	0.16%

SPLG Overweight 93 Positions Relative to CFO

Symbol	Grade	Weight
GOOG	C	1.7%
PFE	D	0.28%
VRTX	F	0.24%
BMY	B	0.23%
MU	D	0.22%
BA	F	0.21%
PLD	D	0.21%
AMT	D	0.19%
EQIX	A	0.17%
WELL	A	0.16%
TFC	A	0.13%
PSA	D	0.11%
SPG	B	0.11%
DLR	B	0.11%
NEM	D	0.1%
O	D	0.1%
DFS	B	0.09%
CCI	D	0.09%
HES	B	0.08%
AVB	B	0.07%
VICI	C	0.07%
IRM	D	0.07%
EXR	D	0.07%
LULU	C	0.07%
ANSS	B	0.06%
TTWO	A	0.06%
WTW	B	0.06%
WY	D	0.05%
SBAC	D	0.05%
CCL	B	0.05%
EQR	B	0.05%
SW	A	0.05%
VTR	C	0.05%
TSN	B	0.04%
BALL	D	0.04%
MAA	B	0.04%
ESS	B	0.04%
INVH	D	0.04%
WDC	D	0.04%
WBD	C	0.04%
K	A	0.04%
IFF	D	0.04%
ES	D	0.04%
CPT	B	0.03%
TPR	B	0.03%
MRNA	F	0.03%
UDR	B	0.03%
SWK	D	0.03%
DLTR	F	0.03%
DOC	D	0.03%
AMCR	D	0.03%
VTRS	A	0.03%
MRO	B	0.03%
ARE	D	0.03%
BAX	D	0.03%
KIM	A	0.03%
PNR	A	0.03%
BWA	D	0.02%
MTCH	D	0.02%
IVZ	B	0.02%
CZR	F	0.02%
HAS	D	0.02%
MOS	F	0.02%
APA	D	0.02%
RL	B	0.02%
WYNN	D	0.02%
FRT	B	0.02%
HSIC	B	0.02%
CRL	C	0.02%
GL	B	0.02%
LKQ	D	0.02%
MKTX	D	0.02%
PNW	B	0.02%
CTLT	B	0.02%
PAYC	B	0.02%
GNRC	B	0.02%
LW	C	0.02%
BXP	D	0.02%
NCLH	B	0.02%
AIZ	A	0.02%
JNPR	F	0.02%
DAY	B	0.02%
REG	B	0.02%
ALB	C	0.02%
HST	C	0.02%
NWS	B	0.01%
FOX	A	0.01%
WBA	F	0.01%
PARA	C	0.01%
QRVO	F	0.01%
BEN	C	0.01%
FMC	D	0.01%
MHK	D	0.01%

SPLG Underweight 89 Positions Relative to CFO

Symbol	Grade	Weight
LNG	B	-0.3%
IBKR	A	-0.28%
GGG	B	-0.27%
CW	B	-0.27%
AFG	A	-0.27%
MKL	A	-0.25%
RPM	A	-0.25%
SSNC	B	-0.25%
APP	B	-0.24%
JEF	A	-0.24%
TW	A	-0.24%
MORN	B	-0.24%
SCI	B	-0.24%
HEI	B	-0.24%
ACM	A	-0.23%
TXRH	C	-0.23%
EQH	B	-0.23%
RGA	A	-0.22%
PFGC	B	-0.22%
USFD	A	-0.22%
APO	B	-0.22%
LPLA	A	-0.21%
EWBC	A	-0.21%
RNR	C	-0.21%
EME	C	-0.2%
CLH	B	-0.2%
OWL	A	-0.2%
FNF	B	-0.2%
ITT	A	-0.2%
ARES	A	-0.2%
WSO	A	-0.19%
H	B	-0.19%
WMG	C	-0.19%
CSL	C	-0.19%
RS	B	-0.19%
PAG	B	-0.18%
CASY	A	-0.18%
OVV	B	-0.18%
ZM	B	-0.18%
TPL	A	-0.18%
OC	A	-0.18%
RYAN	B	-0.18%
CRBG	B	-0.17%
BAH	F	-0.17%
UTHR	C	-0.17%
VEEV	C	-0.17%
FCNCA	A	-0.17%
DOCU	A	-0.17%
PR	B	-0.17%
LII	A	-0.17%
MANH	D	-0.16%
DT	C	-0.16%
TTEK	F	-0.16%
WLK	D	-0.15%
UHAL	D	-0.15%
WDAY	B	-0.15%
JLL	D	-0.15%
THC	D	-0.14%
BSY	D	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
XPO	B	-0.14%
BMRN	D	-0.13%
BURL	A	-0.13%
NBIX	C	-0.13%
HOOD	B	-0.13%
FIX	A	-0.13%
TOL	B	-0.13%
AVTR	F	-0.12%
ALLY	C	-0.12%
SQ	B	-0.12%
COKE	C	-0.12%
VRT	B	-0.12%
TTD	B	-0.12%
WMS	D	-0.11%
FND	C	-0.11%
WING	D	-0.11%
DKS	C	-0.1%
WSM	B	-0.1%
ENTG	D	-0.1%
PINS	D	-0.1%
KNSL	B	-0.1%
BLD	D	-0.1%
PSTG	D	-0.09%
COIN	C	-0.09%
CHWY	B	-0.08%
CVNA	B	-0.08%
SRPT	D	-0.07%
RKT	F	-0.06%