CFA vs. GSEW ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

$88.03

Average Daily Volume

9,784

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$80.03

Average Daily Volume

53,953

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	CFA	GSEW
30 Days	0.39%	1.16%
60 Days	3.59%	4.07%
90 Days	6.26%	6.91%
12 Months	27.09%	29.95%

417 Overlapping Holdings

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

CFA Overweight 77 Positions Relative to GSEW

Symbol	Grade	Weight
CW	B	0.28%
SCI	A	0.25%
AFG	A	0.25%
ACM	B	0.24%
MORN	B	0.24%
FOXA	B	0.24%
TXRH	B	0.23%
JEF	A	0.23%
INCY	C	0.23%
EQH	B	0.23%
FFIV	B	0.22%
RNR	C	0.22%
HEI	A	0.22%
USFD	A	0.22%
NWSA	B	0.22%
RGA	B	0.21%
IPG	F	0.21%
SJM	D	0.21%
ALLE	D	0.21%
EMN	D	0.21%
TAP	B	0.21%
PFGC	B	0.21%
OWL	A	0.2%
ITT	A	0.2%
EWBC	A	0.2%
CLH	C	0.2%
CPB	D	0.2%
WMG	C	0.19%
TTEK	F	0.19%
UTHR	C	0.18%
CASY	A	0.18%
AOS	F	0.18%
RYAN	B	0.18%
H	B	0.18%
DVA	C	0.17%
PR	B	0.17%
CRBG	B	0.17%
PAG	B	0.17%
ERIE	F	0.16%
WLK	F	0.16%
UHAL	D	0.16%
UHS	D	0.16%
DT	C	0.16%
DOCU	B	0.16%
OVV	C	0.16%
THC	C	0.15%
HII	F	0.15%
XPO	B	0.15%
BSY	D	0.15%
JLL	D	0.15%
HRL	D	0.15%
TFX	F	0.14%
MGM	D	0.14%
SOLV	F	0.14%
CPNG	D	0.14%
CHRW	B	0.14%
ALLY	C	0.13%
WMS	F	0.13%
NBIX	C	0.13%
TECH	F	0.13%
FIX	A	0.13%
EPAM	C	0.12%
KMX	C	0.12%
COKE	C	0.12%
HOOD	A	0.12%
NXPI	F	0.12%
BLD	F	0.11%
FND	F	0.11%
WING	D	0.11%
DKS	D	0.1%
KNSL	B	0.1%
APTV	F	0.1%
AES	F	0.1%
SRPT	F	0.08%
CHWY	B	0.08%
RKT	F	0.07%
ENPH	F	0.04%

CFA Underweight 72 Positions Relative to GSEW

Symbol	Grade	Weight
MSTR	A	-0.26%
WBD	B	-0.24%
FLUT	A	-0.23%
HUBS	B	-0.23%
NTNX	B	-0.22%
DLTR	F	-0.22%
VTRS	A	-0.22%
ZS	B	-0.22%
SNOW	C	-0.22%
TSN	B	-0.22%
TTWO	A	-0.22%
DKNG	B	-0.22%
TEAM	A	-0.22%
AVB	B	-0.21%
WELL	A	-0.21%
PLD	D	-0.21%
GWRE	A	-0.21%
BLK	B	-0.21%
EQR	C	-0.21%
DLR	A	-0.21%
MDB	C	-0.21%
BALL	D	-0.21%
ESS	A	-0.21%
PNR	B	-0.21%
EXR	C	-0.21%
SPG	A	-0.21%
BMY	A	-0.21%
PSA	C	-0.21%
DASH	A	-0.21%
MAA	A	-0.21%
DFS	B	-0.2%
ARE	F	-0.2%
AMT	D	-0.2%
VRTX	D	-0.2%
WY	D	-0.2%
SBAC	D	-0.2%
IRM	C	-0.2%
WTW	B	-0.2%
CCI	C	-0.2%
O	C	-0.2%
K	B	-0.2%
MRVL	B	-0.2%
TFC	A	-0.2%
MRO	A	-0.2%
NET	B	-0.2%
WPC	C	-0.2%
ES	C	-0.2%
HES	B	-0.2%
IFF	D	-0.2%
VICI	C	-0.2%
CCL	A	-0.2%
RBLX	B	-0.2%
VTR	B	-0.2%
ANSS	B	-0.2%
EQIX	A	-0.2%
INVH	D	-0.2%
KIM	A	-0.2%
BA	D	-0.19%
ILMN	C	-0.19%
EXAS	D	-0.19%
ALNY	D	-0.19%
SWK	F	-0.19%
PFE	F	-0.19%
SW	A	-0.19%
SUI	C	-0.19%
DOC	D	-0.19%
TRU	D	-0.19%
BAX	F	-0.18%
MU	D	-0.18%
WDC	F	-0.18%
NEM	D	-0.18%
MRNA	F	-0.15%