CFA vs. EUSA ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to iShares MSCI USA Index Fund (EUSA)

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally 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. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$88.39

Average Daily Volume

9,740

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.74

Average Daily Volume

47,961

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	CFA	EUSA
30 Days	1.67%	2.06%
60 Days	5.60%	6.06%
90 Days	7.89%	8.43%
12 Months	28.23%	30.12%

457 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in EUSA	Overlap
A	F	0.17%	0.15%	0.15%
AAPL	C	0.2%	0.15%	0.15%
ABBV	F	0.24%	0.16%	0.16%
ABNB	C	0.18%	0.18%	0.18%
ABT	C	0.26%	0.16%	0.16%
ACGL	C	0.2%	0.15%	0.15%
ACM	B	0.24%	0.18%	0.18%
ACN	B	0.21%	0.16%	0.16%
ADBE	C	0.11%	0.14%	0.11%
ADI	D	0.14%	0.16%	0.14%
ADM	F	0.11%	0.14%	0.11%
ADP	A	0.35%	0.18%	0.18%
ADSK	B	0.2%	0.19%	0.19%
AEE	B	0.24%	0.17%	0.17%
AEP	D	0.23%	0.15%	0.15%
AES	F	0.1%	0.12%	0.1%
AFG	A	0.25%	0.17%	0.17%
AFL	C	0.22%	0.18%	0.18%
AIG	B	0.23%	0.17%	0.17%
AJG	A	0.25%	0.16%	0.16%
AKAM	F	0.18%	0.14%	0.14%
ALGN	D	0.11%	0.15%	0.11%
ALL	B	0.23%	0.17%	0.17%
ALLE	D	0.21%	0.17%	0.17%
ALLY	C	0.13%	0.14%	0.13%
AMAT	F	0.11%	0.15%	0.11%
AMD	F	0.1%	0.15%	0.1%
AME	A	0.25%	0.18%	0.18%
AMGN	F	0.18%	0.15%	0.15%
AMP	A	0.31%	0.2%	0.2%
AMZN	A	0.2%	0.18%	0.18%
ANET	C	0.14%	0.18%	0.14%
AON	B	0.23%	0.18%	0.18%
AOS	F	0.18%	0.14%	0.14%
APD	B	0.18%	0.18%	0.18%
APH	B	0.21%	0.17%	0.17%
APO	B	0.21%	0.24%	0.21%
APP	B	0.2%	0.52%	0.2%
APTV	F	0.1%	0.13%	0.1%
ARES	B	0.2%	0.19%	0.19%
ATO	B	0.33%	0.17%	0.17%
AVGO	C	0.11%	0.17%	0.11%
AVTR	F	0.13%	0.14%	0.13%
AVY	F	0.26%	0.15%	0.15%
AWK	D	0.21%	0.15%	0.15%
AXON	B	0.17%	0.25%	0.17%
AXP	B	0.23%	0.18%	0.18%
AZO	B	0.22%	0.15%	0.15%
BAC	A	0.22%	0.18%	0.18%
BAH	C	0.19%	0.19%	0.19%
BBY	C	0.12%	0.16%	0.12%
BDX	F	0.24%	0.15%	0.15%
BG	D	0.16%	0.14%	0.14%
BIIB	F	0.15%	0.13%	0.13%
BK	B	0.3%	0.19%	0.19%
BKNG	A	0.22%	0.21%	0.21%
BKR	B	0.23%	0.2%	0.2%
BLDR	C	0.1%	0.17%	0.1%
BMRN	F	0.13%	0.11%	0.11%
BR	A	0.26%	0.17%	0.17%
BRK.A	B	0.34%	0.17%	0.17%
BRO	B	0.26%	0.18%	0.18%
BSX	A	0.29%	0.18%	0.18%
BSY	F	0.15%	0.15%	0.15%
BURL	C	0.12%	0.16%	0.12%
BX	A	0.19%	0.21%	0.19%
C	B	0.21%	0.18%	0.18%
CAG	F	0.2%	0.14%	0.14%
CAH	B	0.23%	0.17%	0.17%
CARR	C	0.17%	0.17%	0.17%
CAT	B	0.21%	0.18%	0.18%
CB	C	0.27%	0.16%	0.16%
CBOE	D	0.22%	0.15%	0.15%
CBRE	B	0.19%	0.19%	0.19%
CDNS	B	0.16%	0.17%	0.16%
CDW	F	0.17%	0.14%	0.14%
CE	F	0.12%	0.1%	0.1%
CEG	D	0.12%	0.2%	0.12%
CF	B	0.18%	0.16%	0.16%
CFG	B	0.16%	0.18%	0.16%
CHD	A	0.3%	0.16%	0.16%
CHRW	A	0.14%	0.17%	0.14%
CHTR	B	0.13%	0.18%	0.13%
CI	D	0.22%	0.15%	0.15%
CINF	A	0.24%	0.18%	0.18%
CL	F	0.28%	0.14%	0.14%
CLX	A	0.22%	0.17%	0.17%
CMCSA	B	0.24%	0.17%	0.17%
CME	B	0.28%	0.17%	0.17%
CMG	B	0.17%	0.17%	0.17%
CMI	A	0.22%	0.18%	0.18%
CMS	D	0.26%	0.16%	0.16%
CNC	F	0.14%	0.12%	0.12%
CNP	B	0.24%	0.18%	0.18%
COF	B	0.23%	0.21%	0.21%
COIN	B	0.08%	0.21%	0.08%
COP	C	0.24%	0.15%	0.15%
COR	B	0.29%	0.16%	0.16%
COST	B	0.23%	0.17%	0.17%
CPAY	A	0.2%	0.21%	0.2%
CPB	F	0.2%	0.14%	0.14%
CPRT	A	0.26%	0.17%	0.17%
CRM	B	0.16%	0.19%	0.16%
CRWD	B	0.12%	0.19%	0.12%
CSCO	A	0.29%	0.18%	0.18%
CSGP	F	0.17%	0.16%	0.16%
CSL	B	0.19%	0.18%	0.18%
CSX	B	0.28%	0.17%	0.17%
CTAS	B	0.27%	0.18%	0.18%
CTRA	B	0.21%	0.16%	0.16%
CTSH	A	0.24%	0.17%	0.17%
CTVA	C	0.15%	0.17%	0.15%
CVS	F	0.14%	0.15%	0.14%
CVX	A	0.26%	0.17%	0.17%
D	D	0.2%	0.16%	0.16%
DAL	A	0.21%	0.24%	0.21%
DD	D	0.18%	0.17%	0.17%
DDOG	B	0.14%	0.17%	0.14%
DE	D	0.21%	0.16%	0.16%
DECK	B	0.13%	0.17%	0.13%
DELL	C	0.09%	0.19%	0.09%
DG	F	0.09%	0.1%	0.09%
DGX	B	0.23%	0.16%	0.16%
DHI	D	0.12%	0.15%	0.12%
DHR	F	0.19%	0.14%	0.14%
DIS	B	0.19%	0.17%	0.17%
DKS	D	0.1%	0.14%	0.1%
DOCU	B	0.16%	0.22%	0.16%
DOV	A	0.25%	0.18%	0.18%
DOW	F	0.22%	0.14%	0.14%
DPZ	C	0.17%	0.17%	0.17%
DRI	B	0.24%	0.17%	0.17%
DT	C	0.16%	0.16%	0.16%
DTE	D	0.23%	0.15%	0.15%
DUK	D	0.29%	0.16%	0.16%
DVA	C	0.17%	0.16%	0.16%
DVN	F	0.17%	0.14%	0.14%
DXCM	C	0.08%	0.15%	0.08%
EA	A	0.28%	0.17%	0.17%
EBAY	C	0.2%	0.17%	0.17%
ECL	C	0.23%	0.16%	0.16%
ED	D	0.26%	0.15%	0.15%
EFX	F	0.14%	0.14%	0.14%
EG	D	0.18%	0.15%	0.15%
EIX	C	0.23%	0.15%	0.15%
EL	F	0.09%	0.11%	0.09%
ELV	F	0.19%	0.12%	0.12%
EME	B	0.2%	0.22%	0.2%
EMN	D	0.21%	0.16%	0.16%
EMR	A	0.22%	0.19%	0.19%
ENPH	F	0.04%	0.09%	0.04%
ENTG	F	0.11%	0.15%	0.11%
EOG	A	0.22%	0.16%	0.16%
EPAM	B	0.12%	0.18%	0.12%
EQH	B	0.23%	0.16%	0.16%
EQT	B	0.18%	0.19%	0.18%
ERIE	F	0.16%	0.14%	0.14%
ETN	B	0.19%	0.19%	0.19%
ETR	B	0.31%	0.2%	0.2%
EVRG	A	0.27%	0.17%	0.17%
EW	F	0.09%	0.15%	0.09%
EXC	C	0.21%	0.16%	0.16%
EXPD	C	0.22%	0.16%	0.16%
EXPE	B	0.14%	0.21%	0.14%
F	C	0.12%	0.16%	0.12%
FANG	C	0.17%	0.15%	0.15%
FAST	B	0.27%	0.19%	0.19%
FCNCA	B	0.17%	0.17%	0.17%
FCX	F	0.15%	0.17%	0.15%
FDS	A	0.24%	0.18%	0.18%
FDX	B	0.14%	0.15%	0.14%
FE	D	0.26%	0.15%	0.15%
FFIV	B	0.22%	0.19%	0.19%
FI	A	0.33%	0.21%	0.21%
FICO	B	0.19%	0.21%	0.19%
FIS	B	0.22%	0.19%	0.19%
FITB	A	0.19%	0.18%	0.18%
FNF	C	0.19%	0.16%	0.16%
FOXA	A	0.24%	0.11%	0.11%
FSLR	F	0.08%	0.14%	0.08%
FTNT	B	0.12%	0.19%	0.12%
FTV	C	0.21%	0.16%	0.16%
GD	C	0.3%	0.16%	0.16%
GDDY	B	0.23%	0.17%	0.17%
GE	D	0.17%	0.17%	0.17%
GEHC	D	0.16%	0.16%	0.16%
GEN	B	0.17%	0.18%	0.17%
GEV	B	0.15%	0.29%	0.15%
GGG	B	0.26%	0.17%	0.17%
GILD	B	0.23%	0.2%	0.2%
GIS	F	0.21%	0.14%	0.14%
GLW	B	0.19%	0.19%	0.19%
GM	B	0.18%	0.19%	0.18%
GOOGL	C	0.19%	0.09%	0.09%
GPC	D	0.17%	0.14%	0.14%
GPN	B	0.17%	0.16%	0.16%
GRMN	A	0.21%	0.19%	0.19%
GS	B	0.24%	0.19%	0.19%
GWW	B	0.27%	0.19%	0.19%
H	B	0.18%	0.17%	0.17%
HAL	C	0.17%	0.15%	0.15%
HBAN	A	0.2%	0.2%	0.2%
HCA	D	0.18%	0.15%	0.15%
HD	B	0.24%	0.17%	0.17%
HEI	A	0.22%	0.07%	0.07%
HEI	A	0.22%	0.1%	0.1%
HIG	C	0.24%	0.18%	0.18%
HII	F	0.15%	0.12%	0.12%
HLT	A	0.29%	0.18%	0.18%
HOLX	D	0.29%	0.15%	0.15%
HON	B	0.31%	0.17%	0.17%
HOOD	B	0.12%	0.24%	0.12%
HPE	B	0.15%	0.18%	0.15%
HPQ	B	0.15%	0.17%	0.15%
HRL	F	0.15%	0.15%	0.15%
HSY	F	0.2%	0.14%	0.14%
HUBB	C	0.18%	0.2%	0.18%
HUM	D	0.11%	0.13%	0.11%
HWM	B	0.16%	0.19%	0.16%
IBM	D	0.21%	0.17%	0.17%
ICE	C	0.29%	0.15%	0.15%
IDXX	F	0.16%	0.14%	0.14%
IEX	B	0.27%	0.18%	0.18%
INCY	B	0.23%	0.2%	0.2%
INTC	C	0.11%	0.2%	0.11%
INTU	A	0.18%	0.16%	0.16%
IP	B	0.19%	0.19%	0.19%
IPG	F	0.21%	0.15%	0.15%
IQV	F	0.13%	0.14%	0.13%
IR	A	0.2%	0.18%	0.18%
ISRG	A	0.18%	0.17%	0.17%
IT	B	0.21%	0.18%	0.18%
ITW	B	0.33%	0.17%	0.17%
J	D	0.24%	0.15%	0.15%
JBHT	C	0.19%	0.17%	0.17%
JBL	C	0.14%	0.2%	0.14%
JCI	A	0.2%	0.19%	0.19%
JKHY	C	0.26%	0.19%	0.19%
JNJ	D	0.28%	0.15%	0.15%
JPM	A	0.25%	0.17%	0.17%
KDP	C	0.25%	0.14%	0.14%
KEY	B	0.16%	0.18%	0.16%
KEYS	C	0.16%	0.19%	0.16%
KHC	F	0.21%	0.15%	0.15%
KKR	B	0.18%	0.2%	0.18%
KLAC	F	0.09%	0.13%	0.09%
KMB	D	0.23%	0.15%	0.15%
KMI	B	0.35%	0.2%	0.2%
KMX	B	0.12%	0.15%	0.12%
KO	F	0.34%	0.14%	0.14%
KR	A	0.25%	0.18%	0.18%
KVUE	A	0.17%	0.17%	0.17%
L	A	0.32%	0.17%	0.17%
LDOS	C	0.32%	0.2%	0.2%
LEN	D	0.14%	0.16%	0.14%
LH	B	0.22%	0.17%	0.17%
LHX	B	0.29%	0.18%	0.18%
LII	B	0.18%	0.17%	0.17%
LIN	D	0.31%	0.16%	0.16%
LLY	F	0.13%	0.14%	0.13%
LMT	D	0.31%	0.16%	0.16%
LNG	B	0.28%	0.18%	0.18%
LNT	C	0.25%	0.16%	0.16%
LOW	B	0.22%	0.18%	0.18%
LPLA	A	0.2%	0.22%	0.2%
LRCX	F	0.11%	0.14%	0.11%
LUV	B	0.13%	0.19%	0.13%
LVS	C	0.22%	0.19%	0.19%
LYB	F	0.22%	0.14%	0.14%
LYV	A	0.21%	0.2%	0.2%
MA	B	0.31%	0.19%	0.19%
MANH	C	0.16%	0.17%	0.16%
MAR	A	0.27%	0.19%	0.19%
MAS	D	0.18%	0.16%	0.16%
MCD	C	0.26%	0.16%	0.16%
MCHP	F	0.12%	0.14%	0.12%
MCK	B	0.24%	0.17%	0.17%
MCO	C	0.22%	0.16%	0.16%
MDLZ	F	0.25%	0.15%	0.15%
MDT	D	0.26%	0.16%	0.16%
MET	C	0.25%	0.19%	0.19%
META	B	0.13%	0.17%	0.13%
MGM	D	0.14%	0.15%	0.14%
MKC	D	0.19%	0.15%	0.15%
MKL	A	0.24%	0.17%	0.17%
MLM	B	0.24%	0.18%	0.18%
MMC	D	0.3%	0.16%	0.16%
MMM	C	0.12%	0.16%	0.12%
MNST	B	0.24%	0.18%	0.18%
MO	A	0.25%	0.17%	0.17%
MOH	F	0.15%	0.15%	0.15%
MPC	D	0.14%	0.14%	0.14%
MPWR	F	0.08%	0.13%	0.08%
MRK	F	0.18%	0.14%	0.14%
MS	A	0.25%	0.2%	0.2%
MSCI	B	0.15%	0.16%	0.15%
MSFT	C	0.25%	0.16%	0.16%
MSI	B	0.3%	0.18%	0.18%
MTB	A	0.21%	0.2%	0.2%
MTD	F	0.13%	0.14%	0.13%
NBIX	C	0.13%	0.13%	0.13%
NDAQ	B	0.25%	0.18%	0.18%
NDSN	B	0.21%	0.17%	0.17%
NEE	D	0.16%	0.15%	0.15%
NFLX	A	0.18%	0.18%	0.18%
NI	A	0.3%	0.18%	0.18%
NKE	F	0.12%	0.14%	0.12%
NOC	D	0.25%	0.16%	0.16%
NOW	A	0.15%	0.19%	0.15%
NRG	C	0.16%	0.18%	0.16%
NSC	B	0.19%	0.18%	0.18%
NTAP	D	0.15%	0.15%	0.15%
NTRS	A	0.23%	0.19%	0.19%
NUE	D	0.19%	0.17%	0.17%
NVDA	A	0.11%	0.18%	0.11%
NVR	D	0.19%	0.17%	0.17%
NWSA	B	0.22%	0.17%	0.17%
NXPI	F	0.12%	0.14%	0.12%
OC	A	0.17%	0.19%	0.17%
ODFL	B	0.17%	0.18%	0.17%
OKE	A	0.29%	0.19%	0.19%
OMC	A	0.24%	0.17%	0.17%
ON	F	0.09%	0.14%	0.09%
ORCL	A	0.2%	0.21%	0.2%
ORLY	A	0.25%	0.17%	0.17%
OTIS	D	0.28%	0.17%	0.17%
OVV	C	0.16%	0.16%	0.16%
OXY	F	0.2%	0.14%	0.14%
PANW	B	0.1%	0.17%	0.1%
PAYX	B	0.27%	0.19%	0.19%
PCAR	B	0.22%	0.19%	0.19%
PCG	A	0.26%	0.17%	0.17%
PEG	C	0.28%	0.17%	0.17%
PEP	D	0.26%	0.15%	0.15%
PFG	C	0.26%	0.17%	0.17%
PG	C	0.29%	0.15%	0.15%
PGR	A	0.23%	0.17%	0.17%
PH	A	0.2%	0.19%	0.19%
PHM	D	0.15%	0.17%	0.15%
PINS	F	0.12%	0.14%	0.12%
PKG	B	0.29%	0.19%	0.19%
PLTR	B	0.14%	0.28%	0.14%
PM	B	0.29%	0.17%	0.17%
PNC	B	0.21%	0.18%	0.18%
PODD	B	0.14%	0.23%	0.14%
POOL	D	0.16%	0.17%	0.16%
PPG	F	0.26%	0.16%	0.16%
PPL	A	0.29%	0.16%	0.16%
PRU	B	0.21%	0.18%	0.18%
PSTG	D	0.09%	0.13%	0.09%
PSX	C	0.17%	0.15%	0.15%
PTC	B	0.24%	0.17%	0.17%
PWR	B	0.17%	0.19%	0.17%
PYPL	A	0.15%	0.18%	0.15%
QCOM	F	0.12%	0.15%	0.12%
RCL	A	0.18%	0.22%	0.18%
REGN	F	0.19%	0.11%	0.11%
RF	A	0.19%	0.19%	0.19%
RJF	A	0.29%	0.22%	0.22%
RMD	C	0.12%	0.18%	0.12%
ROK	B	0.14%	0.16%	0.14%
ROL	C	0.22%	0.16%	0.16%
ROP	A	0.27%	0.16%	0.16%
ROST	D	0.22%	0.15%	0.15%
RPM	A	0.25%	0.18%	0.18%
RS	C	0.2%	0.18%	0.18%
RSG	B	0.33%	0.16%	0.16%
RTX	D	0.26%	0.16%	0.16%
RVTY	C	0.16%	0.16%	0.16%
SBUX	B	0.11%	0.16%	0.11%
SCHW	B	0.2%	0.18%	0.18%
SHW	A	0.23%	0.17%	0.17%
SJM	F	0.21%	0.15%	0.15%
SLB	C	0.18%	0.15%	0.15%
SMCI	F	0.03%	0.06%	0.03%
SNA	A	0.26%	0.2%	0.2%
SNPS	C	0.15%	0.16%	0.15%
SO	D	0.27%	0.16%	0.16%
SOLV	C	0.14%	0.19%	0.14%
SPGI	C	0.28%	0.16%	0.16%
SQ	B	0.11%	0.18%	0.11%
SRE	B	0.29%	0.18%	0.18%
SSNC	C	0.26%	0.16%	0.16%
STE	D	0.19%	0.15%	0.15%
STLD	C	0.21%	0.2%	0.2%
STT	B	0.24%	0.18%	0.18%
STX	D	0.16%	0.16%	0.16%
STZ	D	0.24%	0.15%	0.15%
SWKS	F	0.1%	0.13%	0.1%
SYF	B	0.21%	0.22%	0.21%
SYK	A	0.25%	0.17%	0.17%
SYY	D	0.24%	0.16%	0.16%
T	A	0.26%	0.18%	0.18%
TAP	B	0.21%	0.17%	0.17%
TDG	D	0.21%	0.16%	0.16%
TDY	B	0.23%	0.18%	0.18%
TECH	D	0.13%	0.16%	0.13%
TER	F	0.09%	0.13%	0.09%
TFX	F	0.14%	0.13%	0.13%
TGT	C	0.14%	0.16%	0.14%
TJX	A	0.26%	0.16%	0.16%
TMO	F	0.21%	0.14%	0.14%
TMUS	A	0.41%	0.18%	0.18%
TPL	B	0.18%	0.26%	0.18%
TRGP	B	0.3%	0.21%	0.21%
TRMB	B	0.24%	0.2%	0.2%
TROW	A	0.22%	0.17%	0.17%
TRV	B	0.24%	0.18%	0.18%
TSCO	D	0.21%	0.17%	0.17%
TSLA	B	0.11%	0.23%	0.11%
TT	B	0.22%	0.18%	0.18%
TTD	B	0.13%	0.19%	0.13%
TW	B	0.24%	0.18%	0.18%
TXN	B	0.18%	0.17%	0.17%
TXT	D	0.2%	0.16%	0.16%
TYL	B	0.2%	0.17%	0.17%
UBER	F	0.12%	0.15%	0.12%
UHAL	D	0.16%	0.16%	0.16%
UHS	D	0.16%	0.14%	0.14%
ULTA	C	0.16%	0.16%	0.16%
UNH	B	0.2%	0.17%	0.17%
UNP	D	0.25%	0.15%	0.15%
UPS	C	0.17%	0.16%	0.16%
URI	B	0.14%	0.19%	0.14%
USB	B	0.19%	0.18%	0.18%
UTHR	B	0.18%	0.18%	0.18%
V	A	0.34%	0.19%	0.19%
VEEV	B	0.16%	0.19%	0.16%
VLO	C	0.15%	0.15%	0.15%
VLTO	D	0.2%	0.15%	0.15%
VMC	B	0.24%	0.19%	0.19%
VRSK	A	0.24%	0.16%	0.16%
VRSN	C	0.26%	0.16%	0.16%
VRT	B	0.12%	0.26%	0.12%
VST	B	0.15%	0.28%	0.15%
VZ	D	0.22%	0.15%	0.15%
WAB	B	0.26%	0.2%	0.2%
WAT	B	0.17%	0.18%	0.17%
WDAY	B	0.14%	0.17%	0.14%
WEC	B	0.25%	0.16%	0.16%
WFC	A	0.22%	0.2%	0.2%
WLK	F	0.16%	0.14%	0.14%
WM	A	0.27%	0.17%	0.17%
WMB	B	0.32%	0.2%	0.2%
WMT	A	0.29%	0.17%	0.17%
WRB	B	0.21%	0.17%	0.17%
WSM	F	0.1%	0.15%	0.1%
WSO	B	0.19%	0.17%	0.17%
WST	B	0.13%	0.17%	0.13%
XEL	A	0.22%	0.17%	0.17%
XOM	B	0.26%	0.16%	0.16%
XYL	F	0.21%	0.15%	0.15%
YUM	B	0.3%	0.16%	0.16%
ZBH	C	0.23%	0.15%	0.15%
ZBRA	B	0.15%	0.18%	0.15%
ZM	B	0.17%	0.21%	0.17%
ZTS	D	0.17%	0.15%	0.15%

CFA Overweight 38 Positions Relative to EUSA

Symbol	Grade	Weight
CW	C	0.28%
IBKR	A	0.26%
SCI	B	0.25%
MORN	B	0.24%
TXRH	A	0.23%
JEF	B	0.23%
RNR	D	0.22%
USFD	B	0.22%
UAL	A	0.21%
RGA	A	0.21%
PFGC	B	0.21%
OWL	B	0.2%
ITT	A	0.2%
EWBC	B	0.2%
CLH	B	0.2%
WMG	B	0.19%
TTEK	F	0.19%
CASY	B	0.18%
RYAN	B	0.18%
PR	C	0.17%
CRBG	C	0.17%
PAG	B	0.17%
THC	B	0.15%
XPO	B	0.15%
JLL	C	0.15%
CPNG	B	0.14%
WMS	F	0.13%
TOL	B	0.13%
FIX	B	0.13%
COKE	C	0.12%
BLD	F	0.11%
FND	F	0.11%
WING	D	0.11%
KNSL	C	0.1%
SRPT	F	0.08%
CHWY	B	0.08%
CVNA	B	0.08%
RKT	F	0.07%

CFA Underweight 134 Positions Relative to EUSA

Symbol	Grade	Weight
MSTR	B	-0.32%
CCL	B	-0.25%
TOST	A	-0.25%
TEAM	B	-0.24%
TWLO	B	-0.24%
DAY	B	-0.23%
PAYC	B	-0.22%
LW	B	-0.21%
Z	B	-0.21%
DASH	A	-0.21%
HUBS	B	-0.21%
MRVL	B	-0.21%
SNAP	C	-0.2%
EXE	A	-0.2%
RBLX	B	-0.2%
IOT	B	-0.2%
DFS	B	-0.2%
CG	B	-0.2%
ROKU	C	-0.19%
AIZ	A	-0.19%
BLK	A	-0.19%
ALB	C	-0.19%
FLUT	A	-0.19%
SEIC	A	-0.19%
SW	B	-0.19%
DLR	C	-0.19%
PNR	A	-0.19%
VTRS	B	-0.18%
AZPN	A	-0.18%
WTW	A	-0.18%
TRU	D	-0.18%
SPG	A	-0.18%
TTWO	A	-0.18%
ILMN	C	-0.18%
MDB	C	-0.18%
DKNG	B	-0.18%
BIO	C	-0.18%
WBD	B	-0.18%
WELL	B	-0.18%
MKTX	C	-0.18%
CRH	B	-0.18%
LULU	B	-0.18%
BXP	D	-0.18%
CCK	D	-0.17%
CRL	C	-0.17%
VRTX	B	-0.17%
COO	D	-0.17%
TFC	B	-0.17%
WDC	D	-0.17%
AVB	B	-0.17%
HST	D	-0.17%
EQIX	B	-0.17%
VTR	C	-0.17%
IRM	D	-0.17%
WYNN	C	-0.17%
BMY	B	-0.17%
CNH	D	-0.17%
NET	B	-0.17%
KIM	A	-0.17%
KNX	C	-0.17%
EXR	D	-0.16%
WCN	A	-0.16%
ZS	B	-0.16%
ELS	B	-0.16%
CTLT	D	-0.16%
K	A	-0.16%
JNPR	D	-0.16%
SBAC	D	-0.16%
PARA	B	-0.16%
CPT	C	-0.16%
FERG	B	-0.16%
WTRG	C	-0.16%
EQR	C	-0.16%
TEL	B	-0.16%
MRO	B	-0.16%
FBIN	F	-0.16%
PSA	D	-0.16%
FWONK	A	-0.16%
GLPI	D	-0.16%
MOS	D	-0.16%
HES	B	-0.16%
NLY	C	-0.16%
MAA	C	-0.16%
MU	D	-0.16%
ANSS	B	-0.16%
UDR	C	-0.16%
REG	A	-0.16%
DOC	C	-0.16%
WY	F	-0.16%
ESS	C	-0.16%
SWK	F	-0.15%
PLD	D	-0.15%
SUI	F	-0.15%
BEN	C	-0.15%
IFF	F	-0.15%
MELI	D	-0.15%
LKQ	C	-0.15%
ACI	C	-0.15%
INVH	D	-0.15%
AMCR	D	-0.15%
BALL	D	-0.15%
AMH	C	-0.15%
O	D	-0.15%
TTC	F	-0.15%
TSN	B	-0.15%
CCI	F	-0.15%
BAX	F	-0.15%
RPRX	F	-0.15%
WPC	F	-0.15%
HSIC	F	-0.15%
ARE	F	-0.15%
ALNY	D	-0.15%
VICI	D	-0.15%
DINO	D	-0.14%
NEM	F	-0.14%
EXAS	F	-0.14%
BA	F	-0.14%
CHRD	D	-0.14%
AMT	F	-0.14%
BBWI	C	-0.14%
SNOW	C	-0.14%
PFE	F	-0.14%
ES	D	-0.14%
RIVN	F	-0.13%
MTCH	F	-0.13%
WBA	D	-0.13%
APA	F	-0.12%
OKTA	C	-0.12%
CELH	F	-0.11%
DLTR	F	-0.1%
QRVO	F	-0.1%
GOOG	C	-0.08%
MRNA	F	-0.08%
FOX	A	-0.06%