Stock Ratings / Consumer Discretionary / SG / financials

WEN (49) BJRI (61) ARCO (48) CBRL (70) ⌘ Pro Terminal →

Sweetgreen Inc. (Class A) (SG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$11.07 -2.98% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.99

Sweetgreen Inc. (Class A) (SG) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $1.36B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SG Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Sweetgreen Inc. (Class A) (NYSE: SG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $11.07 (-2.98% 1D, market cap $1.36B). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, SG ranks #867 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SG compare to WEN and BJRI in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Restaurants), SG carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, WEN (Wendy's Company) holds a D grade (49/100 RQD, P/E 8.3x, ROIC 10.7%, cap $1.37B) and BJRI (BJ's Restaurants Inc.) posts a C- grade (61/100 RQD, P/E 27.6x, ROIC 10.7%, cap $1.35B). Among the 5-stock peer group, ARCO leads on earnings multiple (6.9x) while ARCO leads on capital efficiency (18.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SG?

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Per SG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0001477815), Sweetgreen Inc. (Class A) generated $679.5M in revenue (+0.4% YoY), -$134.1M in net income, and -$119.2M in free cash flow against $788.1M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $10.99 (-0.73%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-12.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SG)Realized 20D OHLCV Swing Band: ±11.2%

Deterministic 5-Pillar Attribution (31/100 Composite)

🔍 WHY SG SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+17/20 pts (55% of score)

20D Institutional Volume Accumulation (±11.2% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+7/20 pts (23% of score)

FRED Regime × Technicals: 91% of 52W Range • RSI-14 at 69.9 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$9.85+3.4% Next Q

Q2 (-2Q)

Grade E$10.18-2.9% Next Q

Q3 (-1Q)

Grade E$9.88+12% Next Q

Current

Grade E$11.07-9.4% Hist 90D α

Trajectory: E (23) → E (31)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SG currently carries a cautious 31/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Big institutional funds and options desks are actively positioning on the bullish side.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.54) and Max Pain ($11.62) forces dealer call-delta covering toward $12.30.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SG• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SG Beats Next Quarter EPS Consensus (Dec 27, 2026) & Holds Above 200D SMA”

YES 31%NO 69%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How SG Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $584.0M

FY24

Rev $676.8M

FY25

Rev $679.5M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$679.5M	52%	-20.5%	-$134.1M	-$119.2M	-41.2%
FY 2024	$676.8M	52%	-14.1%	-$90.4M	-$41.1M	-32.7%
FY 2023	$584.0M	52%	-20.9%	-$113.4M	$26.5M	-35%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SG)

✓Walkthrough of SG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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SG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +64.49%📐 HORIZONTAL RANGE

2026-11-02O $11.24H $11.41L $11.07C $11.07VOL 3.89M

RES: $11.76SUP: $3.84SMA50: $8.54SMA200: $7.21

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SG Butterfly Map → + Track SG →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +0.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SG)

Consumer Discretionary Rank #867 of 1011 ⚔️ WEN vs SG Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SG vs. WEN, BJRI, ARCO, CBRL)

Industry: Restaurants (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Sweetgreen Inc. (Class A) (SG) ranks #867 by composite RQD confidence (31/100, grade E) and #472 by equity capitalization ($1.36B). Within this direct 5-issuer industry benchmark cohort, ARCO leads on earnings valuation at 6.9x trailing P/E, while ARCO leads on capital efficiency and profitability with 18.9% ROIC and 96.0% gross margin. CBRL currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with SG at 31/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SG ACTIVE Sweetgreen Inc. (Class A)	E	31/100	—	—	-35.0%	-2.98%	$1.36B	Benchmark Subject
WEN Wendy's Company	D	49/100	8.3x	63.6%	10.7%	+0.63%	$1.37B	/wen-vs-sg →
BJRI BJ's Restaurants Inc.	C-	61/100	27.6x	74.7%	10.7%	-1.18%	$1.35B	/bjri-vs-sg →
ARCO Arcos Dorados Holdings Inc. (Class A)	D	48/100	6.9x	96.0%	18.9%	-2.46%	$1.45B	/arco-vs-sg →
CBRL Cracker Barrel Old Country Store Inc	B-	70/100	34.9x	69.0%	5.4%	-3.31%	$1.62B	/cbrl-vs-sg →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-28 • CIK 0001477815

In its most recent audited fiscal period (FY2025, filed 2025-12-28), Sweetgreen Inc. (Class A) (SG) reported GAAP revenue of $679.5M (+0.4% vs. FY2024 revenue of $676.8M , and +16.3% cumulative change since FY2023) , GAAP net income of -$134.1M, operating cash flow of -$12.7M, and free cash flow of -$119.2M (-190.2% YoY). On the balance sheet, SG closed FY2025 with $788.1M in total assets against $0 in total debt (Altman Z-Score: 0.39, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-28	$679.5M	-$134.1M	-$12.7M	-$119.2M	$788.1M	—
FY2024 (FY)	2024-12-29	$676.8M	-$90.4M	$43.4M	-$41.1M	$856.8M	—
FY2023 (FY)	2023-12-31	$584.0M	-$113.4M	$26.5M	$26.5M	—	—

3. SG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does SG compare to WEN and BJRI in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for SG?

Where is SG trading relative to its 50-day, 200-day, and 52-week technical levels?

SG last traded at $11.07 (-2.98% on volume of 3,529,879 shares), positioning the stock +29.63% above its 50-day simple moving average ($8.54) and +53.54% above its 200-day simple moving average ($7.21). Across its 52-week range of $4.49 to $11.71, SG sits at the 91.1% percentile with a 14-day RSI of 69.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±11.2% ($9.83 to $12.31).

SG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Sweetgreen Inc. (Class A) (SG)?

In FY 2025 (10-K), SG converted $679.5M of revenue into a 52% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Direct Sub-Reports: SG RQD Cockpit SG 12M Forecast SG Earnings & Move SG Dividends & DRIP SG Insiders & 13F SG Whale Options SG Profit Sankey SG News & Why

Sector Peer Dials

BJ's Restaurants Inc.

61 /100

ARCO D

Arcos Dorados Holdings Inc. (Class A)

48 /100

CBRL B-

Cracker Barrel Old Country Store Inc

Biglari Holdings Inc. (Class B)

61 /100

SG Core Snapshot

Market Cap $1.36B

Trailing / Fwd P/E — / —

Gross Profit Margin —

Return on Capital (ROIC) -35.0%

Free Cash Flow Yield -8.78%

12M Base Price Target $9.72

FREE TRADER TOOLS

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SG Wire

Why It Moved →

Direct Company Event Yahoo Finance • 14h ago

Sweetgreen (SG) Stock Costs Less Than $11 a Share. Here's Why I'd Still Not Buy It.

Direct Company Event Yahoo Finance • 20h ago

Sweetgreen (SG) Stock Looks Rich Beside Its Earnings Story

Direct Company Event StockInvest.us • 23h ago

Sweetgreen Stock Price Forecast. Should You Buy SG?

Direct Company Event Seeking Alpha • 1d ago

Sweetgreen: Needs More Than A Wrap (NYSE:SG)

Peer / Ecosystem Wire TradingView • 1d ago

Sweetgreen, Inc. Stock 12‑Month Price Target Raised to $8.08, Implies 20% Downside

ROARABLE RATING BRIEF • RQD 31/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

SG — Sweetgreen Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:29:28Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SG scores 31 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:

Fundamental Cash Engine: 2 / 20. Per the Roarable RQD rating, ROIC is -35% and FCF yield is -8.78%. For a prospective investor, this pillar indicates the business is not currently converting capital into cash returns; valuation support must come from something other than present cash generation.
Whale 13F Flow: 17 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. This is the strongest pillar and represents the primary upside-driver signal in the dataset; it indicates larger holders are positioned constructively even as fundamentals score poorly.
Insider Conviction: 3 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The low score indicates insider and congressional flow does not offer meaningful conviction support.
Macro Regime Fit: 7 / 20. Per the Roarable RQD rating, beta is 1.0 and the pillar reflects sector sensitivity. An investor should expect the stock to move in line with the broader market, without a defensive cushion.
Forensic Balance Sheet: 2 / 20. Per the Roarable RQD rating, Altman Z is 0.39, Piotroski F is 2/9, and Debt/Equity is 0.5. These readings signal elevated financial distress risk, the core driver of the "Forensic Risk" label.

Taken together, the investor implication is a sharp divergence: institutional positioning (17/20) runs against weak cash economics, distress-level forensic metrics, and negative returns. The upside case rests on flow and price momentum rather than fundamentals; the valuation tradeoff is that the stock trades near $11.41 without earnings-based multiples available in the source data.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$679.5M	$-139.3M	$-134.1M	N/A	$-119.2M	$89.2M	N/A
FY 2024	$676.8M	$-95.7M	$-90.4M	N/A	$-41.1M	$214.8M	N/A
FY 2023	$584.0M	$-122.3M	$-113.4M	N/A	$26.5M	N/A	N/A

Per the market data, operating margin is -20.5%, net margin is -19.7%, and gross margin is 0%. Per the Roarable RQD rating, ROIC is -35%. Per the Roarable RQD rating, the Altman Z-Score is 0.39 and the Piotroski F-Score is 2/9, with Debt/Equity at 0.5. Reported cash declined from $214.8M in FY 2024 to $89.2M in FY 2025 alongside negative free cash flow in both years.

Recent Catalysts & News Wire Analysis

Per the recent news feed, coverage in the window consists of several Yahoo Finance, Motley Fool, StockInvest.us, and Seeking Alpha items on SG market action and institutional positioning, all tagged YELLOW/MARKET WIRE, with one TradingView item tagged GREEN/CATALYST. The most consequential catalyst item reports a 12-month price target raised to $8.08, implying 20% downside. Headlines repeatedly frame the stock as a "Would not buy" or "needs more" setup. Per the butterfly supply-chain graph, no supply-chain links or proprietary signals are present.

Risk watch items: the price target of $8.08 sits below the current $11.41; the stock trades near the upper end of its $4.49–$11.71 52-week range.

Open Questions

What are the underlying 13F holders and transaction sizes behind the 17/20 whale-flow pillar?
What are the EPS and P/E figures, since the financials show EPS as N/A and P/E as unavailable?
What is the debt balance, given it is listed as N/A across all reported periods despite a Debt/Equity of 0.5?
What supply-chain, customer, or sector dependencies exist, given the graph returns no links?
What is the basis for the $8.08 price target, and what is the analyst consensus?

SG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Sweetgreen Inc. (Class A) (SG) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SG Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 14h ago

Sweetgreen (SG) Stock Costs Less Than $11 a Share. Here's Why I'd Still Not Buy It.

Yahoo Finance report covering Sweetgreen Inc. (Class A) (SG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 20h ago

Sweetgreen (SG) Stock Looks Rich Beside Its Earnings Story

Yahoo Finance report covering Sweetgreen Inc. (Class A) (SG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE StockInvest.us • 23h ago

Sweetgreen Stock Price Forecast. Should You Buy SG?

StockInvest.us report covering Sweetgreen Inc. (Class A) (SG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 1d ago

Sweetgreen: Needs More Than A Wrap (NYSE:SG)

Seeking Alpha report covering Sweetgreen Inc. (Class A) (SG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST TradingView • 1d ago

Sweetgreen, Inc. Stock 12‑Month Price Target Raised to $8.08, Implies 20% Downside

TradingView report covering Sweetgreen Inc. (Class A) (SG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

Sweetgreen Q2 2026 Earnings Call: Complete Transcript - Sweetgreen (NYSE:SG)

Benzinga report covering Sweetgreen Inc. (Class A) (SG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE CoinGecko • 1d ago

Sweetgreen Stock Price: SG Stock Chart, Market Cap & News Today

CoinGecko report covering Sweetgreen Inc. (Class A) (SG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Fintel • 22h ago

Sweetgreen Consensus Price Target Increased by 14.89% to $9.59

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SG Bull vs. Bear Conversation Board — What's Your Call at $11.07?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SG 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $10.04 (-12.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is SG (E • RQD 31/100) a Buy at $11.41?

Welcome to the SG (Sweetgreen Inc. (Class A)) Roar Pit. Current RQD Composite is 31/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Restaurants. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $9.13 (-20.0%)

Spot @ $11.41

Pump the brakes on SG — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on SG, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Sweetgreen Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $13.46 (+18.0%)

Spot @ $11.41

SG cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on SG, the market is fixating on short-term headline noise in Restaurants and ignoring the balance sheet and cash flow trajectory. At $11.41 (52-wk range $4.49 - $11.71), any beat on forward guidance forces shorts and underweight funds to chase.