CFA vs. GUSA ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)

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

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

GUSA

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

GUSA Description

The fund seeks to invest at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.

Grade (RS Rating)

Last Trade

$51.97

Average Daily Volume

6,962

Number of Holdings ^*

975

* may have additional holdings in another (foreign) market

Performance

Period	CFA	GUSA
30 Days	4.63%	3.03%
60 Days	5.67%	5.42%
90 Days	8.16%	7.24%
12 Months	29.52%	33.55%

497 Overlapping Holdings

	Symbol	Grade	Weight in CFA	Weight in GUSA	Overlap
	A	D	0.16%	0.07%	0.07%
	AAPL	C	0.2%	6.17%	0.2%
	ABBV	D	0.2%	0.54%	0.2%
	ABNB	C	0.16%	0.1%	0.1%
	ABT	B	0.27%	0.37%	0.27%
	ACGL	D	0.2%	0.06%	0.06%
	ACM	A	0.23%	0.03%	0.03%
	ACN	C	0.2%	0.4%	0.2%
	ADBE	C	0.11%	0.4%	0.11%
	ADI	D	0.13%	0.19%	0.13%
	ADM	D	0.11%	0.05%	0.05%
	ADP	B	0.35%	0.22%	0.22%
	ADSK	A	0.2%	0.12%	0.12%
	AEE	A	0.26%	0.04%	0.04%
	AEP	D	0.23%	0.09%	0.09%
	AES	F	0.1%	0.02%	0.02%
	AFG	A	0.26%	0.02%	0.02%
	AFL	B	0.23%	0.1%	0.1%
	AIG	B	0.23%	0.09%	0.09%
	AJG	B	0.25%	0.11%	0.11%
	AKAM	D	0.15%	0.02%	0.02%
	ALGN	D	0.12%	0.03%	0.03%
	ALL	A	0.24%	0.09%	0.09%
	ALLE	D	0.21%	0.02%	0.02%
	ALLY	C	0.12%	0.02%	0.02%
	AMAT	F	0.1%	0.25%	0.1%
	AMD	F	0.09%	0.41%	0.09%
	AME	A	0.25%	0.08%	0.08%
	AMGN	D	0.15%	0.27%	0.15%
	AMP	A	0.32%	0.1%	0.1%
	AMZN	C	0.2%	3.5%	0.2%
	ANET	C	0.12%	0.17%	0.12%
	AON	A	0.23%	0.14%	0.14%
	AOS	F	0.17%	0.02%	0.02%
	APD	A	0.19%	0.13%	0.13%
	APH	A	0.2%	0.15%	0.15%
	APO	B	0.22%	0.13%	0.13%
	APP	B	0.25%	0.13%	0.13%
	APTV	D	0.09%	0.03%	0.03%
	ARES	A	0.2%	0.06%	0.06%
	ATO	A	0.35%	0.04%	0.04%
	AVGO	D	0.1%	1.38%	0.1%
	AVTR	F	0.11%	0.02%	0.02%
	AVY	D	0.25%	0.03%	0.03%
	AWK	D	0.22%	0.05%	0.05%
	AXON	A	0.22%	0.08%	0.08%
	AXP	A	0.23%	0.29%	0.23%
	AZO	C	0.22%	0.1%	0.1%
	BAC	A	0.24%	0.57%	0.24%
	BAH	F	0.15%	0.03%	0.03%
	BBY	D	0.12%	0.03%	0.03%
	BDX	F	0.24%	0.12%	0.12%
	BG	F	0.17%	0.02%	0.02%
	BIIB	F	0.13%	0.04%	0.04%
	BK	A	0.31%	0.1%	0.1%
	BKNG	A	0.22%	0.3%	0.22%
	BKR	B	0.23%	0.08%	0.08%
	BLD	D	0.1%	0.02%	0.02%
	BLDR	D	0.1%	0.04%	0.04%
	BLK	C	0.29%	0.28%	0.28%
	BMRN	D	0.12%	0.02%	0.02%
	BR	A	0.26%	0.05%	0.05%
	BRK.A	B	0.35%	1.13%	0.35%
	BRO	B	0.26%	0.05%	0.05%
	BSX	B	0.3%	0.24%	0.24%
	BSY	D	0.14%	0.01%	0.01%
	BURL	A	0.13%	0.03%	0.03%
	BX	A	0.2%	0.24%	0.2%
	C	A	0.21%	0.23%	0.21%
	CAG	D	0.19%	0.02%	0.02%
	CAH	B	0.23%	0.05%	0.05%
	CARR	D	0.16%	0.11%	0.11%
	CASY	A	0.18%	0.03%	0.03%
	CAT	B	0.2%	0.34%	0.2%
	CB	C	0.28%	0.21%	0.21%
	CBOE	B	0.23%	0.04%	0.04%
	CBRE	B	0.19%	0.07%	0.07%
	CDNS	B	0.16%	0.15%	0.15%
	CDW	F	0.15%	0.04%	0.04%
	CE	F	0.1%	0.01%	0.01%
	CEG	D	0.12%	0.13%	0.12%
	CF	B	0.18%	0.03%	0.03%
	CFG	B	0.17%	0.04%	0.04%
	CHD	B	0.32%	0.05%	0.05%
	CHRW	C	0.15%	0.02%	0.02%
	CHTR	C	0.13%	0.07%	0.07%
	CHWY	B	0.08%	0.01%	0.01%
	CI	F	0.22%	0.16%	0.16%
	CINF	A	0.25%	0.04%	0.04%
	CL	D	0.29%	0.14%	0.14%
	CLH	B	0.19%	0.02%	0.02%
	CLX	B	0.23%	0.04%	0.04%
	CMCSA	B	0.24%	0.3%	0.24%
	CME	A	0.28%	0.15%	0.15%
	CMG	B	0.17%	0.15%	0.15%
	CMI	A	0.23%	0.09%	0.09%
	CMS	C	0.27%	0.04%	0.04%
	CNC	D	0.14%	0.06%	0.06%
	CNP	B	0.25%	0.04%	0.04%
	COF	B	0.23%	0.12%	0.12%
	COIN	C	0.11%	0.12%	0.11%
	COKE	C	0.12%	0.01%	0.01%
	COP	C	0.24%	0.24%	0.24%
	COR	B	0.28%	0.08%	0.08%
	COST	B	0.24%	0.75%	0.24%
	CPAY	A	0.21%	0.05%	0.05%
	CPB	D	0.2%	0.02%	0.02%
	CPNG	D	0.14%	0.05%	0.05%
	CPRT	A	0.27%	0.09%	0.09%
	CRBG	B	0.17%	0.01%	0.01%
	CRM	B	0.17%	0.55%	0.17%
	CRWD	B	0.12%	0.15%	0.12%
	CSCO	B	0.29%	0.42%	0.29%
	CSGP	D	0.16%	0.05%	0.05%
	CSL	C	0.19%	0.04%	0.04%
	CSX	B	0.28%	0.12%	0.12%
	CTAS	B	0.26%	0.14%	0.14%
	CTRA	B	0.23%	0.03%	0.03%
	CTSH	B	0.23%	0.07%	0.07%
	CTVA	C	0.15%	0.07%	0.07%
	CVNA	B	0.09%	0.05%	0.05%
	CVS	D	0.14%	0.13%	0.13%
	CVX	A	0.27%	0.5%	0.27%
	CW	B	0.26%	0.03%	0.03%
	D	C	0.21%	0.09%	0.09%
	DAL	C	0.22%	0.08%	0.08%
	DD	D	0.17%	0.06%	0.06%
	DDOG	A	0.14%	0.07%	0.07%
	DE	A	0.21%	0.18%	0.18%
	DECK	A	0.13%	0.05%	0.05%
	DELL	C	0.09%	0.07%	0.07%
	DG	F	0.09%	0.03%	0.03%
	DGX	A	0.24%	0.03%	0.03%
	DHI	D	0.12%	0.09%	0.09%
	DHR	F	0.18%	0.27%	0.18%
	DIS	B	0.22%	0.37%	0.22%
	DKS	C	0.1%	0.02%	0.02%
	DOCU	A	0.17%	0.03%	0.03%
	DOV	A	0.25%	0.05%	0.05%
	DOW	F	0.2%	0.06%	0.06%
	DPZ	C	0.17%	0.03%	0.03%
	DRI	B	0.23%	0.03%	0.03%
	DT	C	0.15%	0.03%	0.03%
	DTE	C	0.24%	0.05%	0.05%
	DUK	C	0.3%	0.16%	0.16%
	DVA	B	0.18%	0.01%	0.01%
	DVN	F	0.17%	0.04%	0.04%
	DXCM	D	0.08%	0.05%	0.05%
	EA	A	0.29%	0.07%	0.07%
	EBAY	D	0.2%	0.05%	0.05%
	ECL	D	0.23%	0.11%	0.11%
	ED	D	0.26%	0.06%	0.06%
	EFX	F	0.13%	0.05%	0.05%
	EG	C	0.19%	0.02%	0.02%
	EIX	B	0.24%	0.06%	0.06%
	EL	F	0.09%	0.03%	0.03%
	ELV	F	0.17%	0.17%	0.17%
	EME	C	0.2%	0.04%	0.04%
	EMN	D	0.22%	0.02%	0.02%
	EMR	A	0.23%	0.14%	0.14%
	ENPH	F	0.04%	0.01%	0.01%
	ENTG	D	0.1%	0.03%	0.03%
	EOG	A	0.23%	0.14%	0.14%
	EPAM	C	0.12%	0.02%	0.02%
	EQH	B	0.23%	0.03%	0.03%
	EQT	B	0.2%	0.05%	0.05%
	ERIE	D	0.15%	0.02%	0.02%
	ETN	A	0.19%	0.26%	0.19%
	ETR	B	0.32%	0.06%	0.06%
	EVRG	A	0.29%	0.03%	0.03%
	EW	C	0.1%	0.08%	0.08%
	EWBC	A	0.21%	0.03%	0.03%
	EXC	C	0.22%	0.07%	0.07%
	EXPD	D	0.22%	0.03%	0.03%
	EXPE	B	0.15%	0.04%	0.04%
	F	C	0.12%	0.08%	0.08%
	FANG	D	0.17%	0.06%	0.06%
	FAST	B	0.26%	0.09%	0.09%
	FCNCA	A	0.17%	0.05%	0.05%
	FCX	D	0.13%	0.12%	0.12%
	FDS	B	0.25%	0.03%	0.03%
	FDX	B	0.15%	0.12%	0.12%
	FE	C	0.27%	0.04%	0.04%
	FFIV	B	0.21%	0.03%	0.03%
	FI	A	0.34%	0.22%	0.22%
	FICO	B	0.2%	0.1%	0.1%
	FIS	C	0.22%	0.09%	0.09%
	FITB	A	0.19%	0.06%	0.06%
	FIX	A	0.14%	0.03%	0.03%
	FND	C	0.11%	0.02%	0.02%
	FNF	B	0.2%	0.03%	0.03%
	FOXA	B	0.25%	0.02%	0.02%
	FSLR	F	0.08%	0.03%	0.03%
	FTNT	C	0.14%	0.1%	0.1%
	FTV	C	0.21%	0.05%	0.05%
	GD	F	0.29%	0.12%	0.12%
	GDDY	A	0.24%	0.05%	0.05%
	GE	D	0.17%	0.35%	0.17%
	GEHC	F	0.15%	0.06%	0.06%
	GEN	B	0.17%	0.03%	0.03%
	GEV	B	0.15%	0.17%	0.15%
	GGG	B	0.27%	0.03%	0.03%
	GILD	C	0.21%	0.2%	0.2%
	GIS	D	0.21%	0.06%	0.06%
	GLW	B	0.19%	0.07%	0.07%
	GM	B	0.19%	0.11%	0.11%
	GOOGL	C	0.19%	1.9%	0.19%
	GPC	D	0.17%	0.03%	0.03%
	GPN	B	0.17%	0.05%	0.05%
	GRMN	B	0.21%	0.06%	0.06%
	GS	A	0.24%	0.33%	0.24%
	GWW	B	0.27%	0.09%	0.09%
	H	B	0.18%	0.01%	0.01%
	HAL	C	0.18%	0.05%	0.05%
	HBAN	A	0.21%	0.05%	0.05%
	HCA	F	0.17%	0.11%	0.11%
	HD	A	0.25%	0.74%	0.25%
	HEI	B	0.24%	0.03%	0.03%
	HEI	B	0.24%	0.02%	0.02%
	HIG	B	0.25%	0.06%	0.06%
	HII	D	0.15%	0.01%	0.01%
	HLT	A	0.29%	0.11%	0.11%
	HOLX	D	0.29%	0.03%	0.03%
	HON	B	0.33%	0.27%	0.27%
	HOOD	B	0.14%	0.03%	0.03%
	HPE	B	0.15%	0.05%	0.05%
	HPQ	B	0.15%	0.06%	0.06%
	HRL	D	0.15%	0.02%	0.02%
	HSY	F	0.19%	0.05%	0.05%
	HUBB	B	0.18%	0.04%	0.04%
	HUM	C	0.1%	0.06%	0.06%
	HWM	A	0.16%	0.09%	0.09%
	IBKR	A	0.28%	0.04%	0.04%
	IBM	C	0.21%	0.35%	0.21%
	ICE	C	0.3%	0.16%	0.16%
	IDXX	F	0.16%	0.06%	0.06%
	IEX	B	0.27%	0.03%	0.03%
	INCY	C	0.22%	0.02%	0.02%
	INTC	D	0.1%	0.19%	0.1%
	INTU	C	0.18%	0.32%	0.18%
	IP	B	0.19%	0.04%	0.04%
	IPG	D	0.19%	0.02%	0.02%
	IQV	D	0.12%	0.06%	0.06%
	IR	B	0.2%	0.08%	0.08%
	ISRG	A	0.19%	0.35%	0.19%
	IT	C	0.21%	0.07%	0.07%
	ITT	A	0.2%	0.02%	0.02%
	ITW	B	0.33%	0.14%	0.14%
	J	F	0.23%	0.03%	0.03%
	JBHT	C	0.18%	0.03%	0.03%
	JBL	B	0.13%	0.03%	0.03%
	JCI	C	0.21%	0.1%	0.1%
	JEF	A	0.24%	0.02%	0.02%
	JKHY	D	0.25%	0.02%	0.02%
	JLL	D	0.15%	0.02%	0.02%
	JNJ	D	0.28%	0.67%	0.28%
	JPM	A	0.26%	1.26%	0.26%
	KDP	D	0.24%	0.06%	0.06%
	KEY	B	0.16%	0.03%	0.03%
	KEYS	A	0.14%	0.05%	0.05%
	KHC	F	0.2%	0.04%	0.04%
	KKR	A	0.18%	0.19%	0.18%
	KLAC	D	0.09%	0.15%	0.09%
	KMB	D	0.23%	0.08%	0.08%
	KMI	A	0.37%	0.1%	0.1%
	KMX	B	0.12%	0.02%	0.02%
	KNSL	B	0.1%	0.02%	0.02%
	KO	D	0.33%	0.44%	0.33%
	KR	B	0.24%	0.07%	0.07%
	KVUE	A	0.18%	0.08%	0.08%
	L	A	0.33%	0.03%	0.03%
	LDOS	C	0.26%	0.04%	0.04%
	LEN	D	0.14%	0.0%	0.0%
	LEN	D	0.14%	0.07%	0.07%
	LH	C	0.22%	0.04%	0.04%
	LHX	C	0.28%	0.08%	0.08%
	LII	A	0.18%	0.04%	0.04%
	LIN	D	0.3%	0.39%	0.3%
	LLY	F	0.12%	1.13%	0.12%
	LMT	D	0.3%	0.23%	0.23%
	LNG	B	0.3%	0.09%	0.09%
	LNT	A	0.27%	0.03%	0.03%
	LOW	D	0.22%	0.27%	0.22%
	LPLA	A	0.21%	0.04%	0.04%
	LRCX	F	0.1%	0.17%	0.1%
	LUV	C	0.13%	0.04%	0.04%
	LVS	C	0.21%	0.03%	0.03%
	LYB	F	0.22%	0.04%	0.04%
	LYV	A	0.23%	0.04%	0.04%
	MA	C	0.32%	0.78%	0.32%
	MANH	D	0.15%	0.03%	0.03%
	MAR	B	0.27%	0.12%	0.12%
	MAS	D	0.17%	0.03%	0.03%
	MCD	D	0.26%	0.38%	0.26%
	MCHP	D	0.1%	0.06%	0.06%
	MCK	B	0.24%	0.15%	0.15%
	MCO	B	0.23%	0.13%	0.13%
	MDLZ	F	0.24%	0.16%	0.16%
	MDT	D	0.25%	0.2%	0.2%
	MET	A	0.26%	0.09%	0.09%
	META	D	0.13%	2.23%	0.13%
	MGM	D	0.14%	0.02%	0.02%
	MKC	D	0.18%	0.03%	0.03%
	MKL	A	0.25%	0.04%	0.04%
	MLM	B	0.22%	0.07%	0.07%
	MMC	B	0.3%	0.2%	0.2%
	MMM	D	0.12%	0.13%	0.12%
	MNST	C	0.23%	0.07%	0.07%
	MO	A	0.27%	0.17%	0.17%
	MOH	F	0.13%	0.03%	0.03%
	MORN	B	0.23%	0.02%	0.02%
	MPC	D	0.15%	0.1%	0.1%
	MPWR	F	0.06%	0.05%	0.05%
	MRK	F	0.18%	0.45%	0.18%
	MS	A	0.26%	0.3%	0.26%
	MSCI	C	0.16%	0.08%	0.08%
	MSFT	F	0.24%	5.59%	0.24%
	MSI	B	0.31%	0.15%	0.15%
	MTB	A	0.22%	0.06%	0.06%
	MTD	D	0.11%	0.04%	0.04%
	NBIX	C	0.12%	0.02%	0.02%
	NDAQ	A	0.26%	0.06%	0.06%
	NDSN	B	0.21%	0.03%	0.03%
	NEE	D	0.17%	0.29%	0.17%
	NFLX	A	0.19%	0.67%	0.19%
	NI	A	0.32%	0.03%	0.03%
	NKE	D	0.12%	0.16%	0.12%
	NOC	D	0.23%	0.13%	0.13%
	NOW	A	0.15%	0.38%	0.15%
	NRG	B	0.15%	0.04%	0.04%
	NSC	B	0.18%	0.11%	0.11%
	NTAP	C	0.14%	0.05%	0.05%
	NTRS	A	0.24%	0.04%	0.04%
	NUE	C	0.17%	0.06%	0.06%
	NVDA	C	0.1%	6.32%	0.1%
	NVR	D	0.19%	0.05%	0.05%
	NWSA	B	0.22%	0.02%	0.02%
	OC	A	0.18%	0.03%	0.03%
	ODFL	B	0.17%	0.07%	0.07%
	OKE	A	0.32%	0.12%	0.12%
	OMC	C	0.22%	0.03%	0.03%
	ON	D	0.08%	0.05%	0.05%
	ORCL	B	0.2%	0.56%	0.2%
	ORLY	B	0.26%	0.13%	0.13%
	OTIS	C	0.28%	0.07%	0.07%
	OVV	B	0.18%	0.02%	0.02%
	OWL	A	0.2%	0.02%	0.02%
	OXY	D	0.2%	0.06%	0.06%
	PAG	B	0.17%	0.01%	0.01%
	PANW	C	0.11%	0.23%	0.11%
	PAYX	C	0.27%	0.08%	0.08%
	PCAR	B	0.22%	0.1%	0.1%
	PCG	A	0.27%	0.08%	0.08%
	PEG	A	0.3%	0.08%	0.08%
	PEP	F	0.25%	0.39%	0.25%
	PFG	D	0.26%	0.04%	0.04%
	PFGC	B	0.21%	0.02%	0.02%
	PG	A	0.31%	0.73%	0.31%
	PGR	A	0.23%	0.27%	0.23%
	PH	A	0.2%	0.16%	0.16%
	PHM	D	0.15%	0.05%	0.05%
	PINS	D	0.1%	0.03%	0.03%
	PKG	A	0.29%	0.04%	0.04%
	PLTR	B	0.15%	0.23%	0.15%
	PM	B	0.31%	0.37%	0.31%
	PNC	B	0.21%	0.15%	0.15%
	PODD	C	0.15%	0.03%	0.03%
	POOL	C	0.15%	0.03%	0.03%
	PPG	F	0.26%	0.05%	0.05%
	PPL	B	0.31%	0.05%	0.05%
	PR	B	0.17%	0.02%	0.02%
	PRU	A	0.22%	0.08%	0.08%
	PSTG	D	0.09%	0.03%	0.03%
	PSX	C	0.18%	0.1%	0.1%
	PTC	A	0.24%	0.04%	0.04%
	PWR	A	0.17%	0.09%	0.09%
	PYPL	B	0.16%	0.16%	0.16%
	QCOM	F	0.11%	0.33%	0.11%
	RCL	A	0.19%	0.1%	0.1%
	REGN	F	0.18%	0.14%	0.14%
	RF	A	0.2%	0.04%	0.04%
	RGA	A	0.22%	0.03%	0.03%
	RJF	A	0.3%	0.06%	0.06%
	RKT	F	0.06%	0.0%	0.0%
	RMD	C	0.11%	0.06%	0.06%
	RNR	C	0.22%	0.02%	0.02%
	ROK	B	0.14%	0.06%	0.06%
	ROL	B	0.22%	0.03%	0.03%
	ROP	B	0.26%	0.11%	0.11%
	ROST	C	0.22%	0.08%	0.08%
	RPM	A	0.26%	0.03%	0.03%
	RS	B	0.19%	0.03%	0.03%
	RSG	A	0.34%	0.08%	0.08%
	RTX	C	0.26%	0.29%	0.26%
	RVTY	F	0.14%	0.03%	0.03%
	RYAN	B	0.18%	0.01%	0.01%
	SBUX	A	0.12%	0.2%	0.12%
	SCHW	B	0.22%	0.22%	0.22%
	SCI	B	0.25%	0.02%	0.02%
	SHW	A	0.23%	0.16%	0.16%
	SJM	D	0.2%	0.02%	0.02%
	SLB	C	0.18%	0.11%	0.11%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.26%	0.03%	0.03%
	SNPS	B	0.14%	0.15%	0.14%
	SO	D	0.28%	0.18%	0.18%
	SOLV	C	0.13%	0.02%	0.02%
	SPGI	C	0.29%	0.29%	0.29%
	SQ	B	0.13%	0.09%	0.09%
	SRE	A	0.3%	0.11%	0.11%
	SRPT	D	0.07%	0.02%	0.02%
	SSNC	B	0.25%	0.03%	0.03%
	STE	F	0.2%	0.04%	0.04%
	STLD	B	0.2%	0.04%	0.04%
	STT	A	0.24%	0.05%	0.05%
	STX	D	0.15%	0.04%	0.04%
	STZ	D	0.24%	0.07%	0.07%
	SWKS	F	0.1%	0.02%	0.02%
	SYF	B	0.2%	0.05%	0.05%
	SYK	C	0.26%	0.23%	0.23%
	SYY	B	0.23%	0.07%	0.07%
	T	A	0.28%	0.3%	0.28%
	TAP	C	0.23%	0.02%	0.02%
	TDG	D	0.2%	0.13%	0.13%
	TDY	B	0.22%	0.04%	0.04%
	TECH	D	0.11%	0.02%	0.02%
	TER	D	0.08%	0.03%	0.03%
	TFX	F	0.14%	0.02%	0.02%
	TGT	F	0.15%	0.13%	0.13%
	THC	D	0.13%	0.02%	0.02%
	TJX	A	0.27%	0.25%	0.25%
	TMO	F	0.19%	0.35%	0.19%
	TMUS	B	0.42%	0.21%	0.21%
	TOL	B	0.13%	0.03%	0.03%
	TPL	A	0.19%	0.06%	0.06%
	TRGP	B	0.32%	0.08%	0.08%
	TRMB	B	0.23%	0.03%	0.03%
	TROW	B	0.22%	0.05%	0.05%
	TRV	B	0.25%	0.11%	0.11%
	TSCO	D	0.2%	0.05%	0.05%
	TSLA	B	0.13%	1.76%	0.13%
	TT	A	0.23%	0.17%	0.17%
	TTD	B	0.12%	0.1%	0.1%
	TTEK	F	0.17%	0.02%	0.02%
	TW	A	0.24%	0.03%	0.03%
	TXN	C	0.17%	0.33%	0.17%
	TXRH	C	0.23%	0.02%	0.02%
	TXT	D	0.19%	0.03%	0.03%
	TYL	B	0.2%	0.05%	0.05%
	UAL	A	0.22%	0.06%	0.06%
	UBER	D	0.12%	0.26%	0.12%
	UHAL	D	0.14%	0.0%	0.0%
	UHAL	D	0.14%	0.01%	0.01%
	UHS	D	0.15%	0.02%	0.02%
	ULTA	F	0.14%	0.03%	0.03%
	UNH	C	0.19%	0.97%	0.19%
	UNP	C	0.25%	0.26%	0.25%
	UPS	C	0.18%	0.18%	0.18%
	URI	B	0.14%	0.1%	0.1%
	USB	A	0.19%	0.14%	0.14%
	USFD	A	0.22%	0.03%	0.03%
	UTHR	C	0.16%	0.03%	0.03%
	V	A	0.35%	0.95%	0.35%
	VEEV	C	0.16%	0.06%	0.06%
	VLO	C	0.16%	0.08%	0.08%
	VLTO	D	0.2%	0.04%	0.04%
	VMC	B	0.23%	0.07%	0.07%
	VRSK	A	0.24%	0.07%	0.07%
	VRSN	F	0.25%	0.03%	0.03%
	VRT	B	0.13%	0.09%	0.09%
	VST	B	0.16%	0.1%	0.1%
	VZ	C	0.23%	0.32%	0.23%
	WAB	B	0.26%	0.06%	0.06%
	WAT	B	0.16%	0.04%	0.04%
	WDAY	B	0.14%	0.1%	0.1%
	WEC	A	0.26%	0.06%	0.06%
	WFC	A	0.24%	0.46%	0.24%
	WING	D	0.11%	0.02%	0.02%
	WLK	D	0.15%	0.01%	0.01%
	WM	A	0.27%	0.16%	0.16%
	WMB	A	0.33%	0.13%	0.13%
	WMG	C	0.19%	0.01%	0.01%
	WMS	D	0.11%	0.02%	0.02%
	WMT	A	0.29%	0.69%	0.29%
	WRB	A	0.22%	0.03%	0.03%
	WSM	B	0.1%	0.03%	0.03%
	WSO	A	0.19%	0.03%	0.03%
	WST	C	0.13%	0.04%	0.04%
	XEL	A	0.23%	0.07%	0.07%
	XOM	B	0.26%	0.96%	0.26%
	XPO	B	0.14%	0.03%	0.03%
	XYL	D	0.21%	0.05%	0.05%
	YUM	B	0.29%	0.07%	0.07%
	ZBH	C	0.24%	0.04%	0.04%
	ZBRA	B	0.15%	0.04%	0.04%
	ZM	B	0.17%	0.04%	0.04%
	ZTS	D	0.17%	0.15%	0.15%

CFA Overweight 1 Positions Relative to GUSA

	Symbol	Grade	Weight
	NXPI	D	0.11%

CFA Underweight 478 Positions Relative to GUSA

	Symbol	Grade	Weight
	GOOG	C	-1.71%
	PFE	D	-0.26%
	BMY	B	-0.22%
	VRTX	F	-0.21%
	MU	D	-0.2%
	PLD	D	-0.19%
	AMT	D	-0.17%
	BA	F	-0.16%
	EQIX	A	-0.16%
	MELI	D	-0.16%
	WELL	A	-0.15%
	MRVL	B	-0.14%
	MSTR	C	-0.14%
	SPOT	B	-0.12%
	SPG	B	-0.11%
	DLR	B	-0.11%
	TFC	A	-0.11%
	PSA	D	-0.1%
	DASH	A	-0.1%
	FLUT	A	-0.09%
	NEM	D	-0.09%
	O	D	-0.09%
	SNOW	C	-0.08%
	DFS	B	-0.08%
	CCI	D	-0.08%
	TEAM	A	-0.07%
	HES	B	-0.07%
	TTWO	A	-0.06%
	WTW	B	-0.06%
	LULU	C	-0.06%
	AVB	B	-0.06%
	HUBS	A	-0.06%
	VICI	C	-0.06%
	IRM	D	-0.06%
	EXR	D	-0.06%
	EQR	B	-0.05%
	CCL	B	-0.05%
	VTR	C	-0.05%
	RBLX	C	-0.05%
	SW	A	-0.05%
	NET	B	-0.05%
	ANSS	B	-0.05%
	ALNY	D	-0.05%
	ESS	B	-0.04%
	INVH	D	-0.04%
	DKNG	B	-0.04%
	MDB	C	-0.04%
	K	A	-0.04%
	WBD	C	-0.04%
	ES	D	-0.04%
	ILMN	D	-0.04%
	WDC	D	-0.04%
	WY	D	-0.04%
	IFF	D	-0.04%
	SBAC	D	-0.04%
	SAIA	B	-0.03%
	UDR	B	-0.03%
	AMCR	D	-0.03%
	SFM	A	-0.03%
	AFRM	B	-0.03%
	TWLO	A	-0.03%
	FLEX	A	-0.03%
	DOC	D	-0.03%
	GWRE	A	-0.03%
	VTRS	A	-0.03%
	SUI	D	-0.03%
	MRO	B	-0.03%
	TOST	B	-0.03%
	ARE	D	-0.03%
	KIM	A	-0.03%
	BAX	D	-0.03%
	NTNX	A	-0.03%
	PNR	A	-0.03%
	TSN	B	-0.03%
	YUMC	C	-0.03%
	BALL	D	-0.03%
	MAA	B	-0.03%
	TRU	D	-0.03%
	ZS	C	-0.03%
	NTRA	B	-0.03%
	SKX	D	-0.02%
	RL	B	-0.02%
	MOS	F	-0.02%
	CFR	B	-0.02%
	EGP	F	-0.02%
	RRC	B	-0.02%
	GPK	C	-0.02%
	FRT	B	-0.02%
	TTC	D	-0.02%
	PLNT	A	-0.02%
	SNX	C	-0.02%
	PCTY	B	-0.02%
	WYNN	D	-0.02%
	RBC	A	-0.02%
	CNH	C	-0.02%
	CBSH	A	-0.02%
	CR	A	-0.02%
	HQY	B	-0.02%
	EXEL	B	-0.02%
	AXTA	A	-0.02%
	ZION	B	-0.02%
	GLOB	B	-0.02%
	RVMD	C	-0.02%
	HSIC	B	-0.02%
	OGE	B	-0.02%
	PEN	B	-0.02%
	BILL	A	-0.02%
	X	C	-0.02%
	TPX	B	-0.02%
	ORI	A	-0.02%
	KNX	B	-0.02%
	AR	B	-0.02%
	QGEN	D	-0.02%
	FLR	B	-0.02%
	CMA	A	-0.02%
	CRS	A	-0.02%
	BRX	A	-0.02%
	MTZ	B	-0.02%
	FN	D	-0.02%
	FBIN	D	-0.02%
	SCCO	F	-0.02%
	DCI	B	-0.02%
	ROKU	D	-0.02%
	WCC	B	-0.02%
	INGR	B	-0.02%
	TKO	B	-0.02%
	PNFP	B	-0.02%
	REXR	F	-0.02%
	DOX	D	-0.02%
	LKQ	D	-0.02%
	AAL	B	-0.02%
	GMED	A	-0.02%
	CRL	C	-0.02%
	BRBR	A	-0.02%
	HLI	B	-0.02%
	ARMK	B	-0.02%
	CHDN	B	-0.02%
	CIEN	B	-0.02%
	WAL	B	-0.02%
	AYI	B	-0.02%
	EXAS	D	-0.02%
	LAD	A	-0.02%
	GL	B	-0.02%
	RGLD	C	-0.02%
	EHC	B	-0.02%
	RPRX	D	-0.02%
	LBRDK	C	-0.02%
	CACI	D	-0.02%
	OHI	C	-0.02%
	EXP	A	-0.02%
	MKTX	D	-0.02%
	MUSA	A	-0.02%
	PRI	A	-0.02%
	RDDT	B	-0.02%
	ALSN	B	-0.02%
	DTM	B	-0.02%
	PCVX	D	-0.02%
	WBS	A	-0.02%
	MLI	C	-0.02%
	AIT	A	-0.02%
	WWD	B	-0.02%
	IOT	A	-0.02%
	PNW	B	-0.02%
	FHN	A	-0.02%
	GME	C	-0.02%
	CTLT	B	-0.02%
	WTRG	B	-0.02%
	EVR	B	-0.02%
	CCK	C	-0.02%
	GNRC	B	-0.02%
	LW	C	-0.02%
	SNAP	C	-0.02%
	ATR	B	-0.02%
	CUBE	D	-0.02%
	NCLH	B	-0.02%
	PAYC	B	-0.02%
	LAMR	D	-0.02%
	CG	A	-0.02%
	DAY	B	-0.02%
	JNPR	F	-0.02%
	SF	B	-0.02%
	BJ	A	-0.02%
	AIZ	A	-0.02%
	LECO	B	-0.02%
	RRX	B	-0.02%
	BXP	D	-0.02%
	AA	B	-0.02%
	Z	A	-0.02%
	INSM	C	-0.02%
	DUOL	A	-0.02%
	HST	C	-0.02%
	OKTA	C	-0.02%
	BWXT	B	-0.02%
	REG	B	-0.02%
	WPC	D	-0.02%
	FTI	A	-0.02%
	MRNA	F	-0.02%
	NVT	B	-0.02%
	ALB	C	-0.02%
	AMH	D	-0.02%
	ELS	C	-0.02%
	TPR	B	-0.02%
	CPT	B	-0.02%
	DLTR	F	-0.02%
	COHR	B	-0.02%
	GLPI	C	-0.02%
	SWK	D	-0.02%
	UNM	A	-0.02%
	SOFI	A	-0.02%
	ADTN	A	-0.01%
	AMKR	D	-0.01%
	TNET	D	-0.01%
	HESM	B	-0.01%
	CACC	D	-0.01%
	SATS	D	-0.01%
	COLM	B	-0.01%
	NSA	D	-0.01%
	CRVL	A	-0.01%
	HUN	F	-0.01%
	NUVL	D	-0.01%
	NWS	B	-0.01%
	GFS	C	-0.01%
	DNB	B	-0.01%
	ZG	A	-0.01%
	ACHC	F	-0.01%
	IAC	D	-0.01%
	DDS	B	-0.01%
	LANC	C	-0.01%
	PII	D	-0.01%
	MDU	D	-0.01%
	MSM	C	-0.01%
	ASGN	F	-0.01%
	RYN	D	-0.01%
	OPCH	D	-0.01%
	M	D	-0.01%
	OGN	D	-0.01%
	W	F	-0.01%
	ASH	D	-0.01%
	ZETA	D	-0.01%
	ENLC	A	-0.01%
	HOG	D	-0.01%
	XRAY	F	-0.01%
	SIG	B	-0.01%
	STEP	B	-0.01%
	FLO	D	-0.01%
	ROIV	C	-0.01%
	CELH	F	-0.01%
	NSIT	F	-0.01%
	CHH	A	-0.01%
	CIVI	D	-0.01%
	GAP	C	-0.01%
	DLB	B	-0.01%
	EEFT	B	-0.01%
	APPF	B	-0.01%
	AN	C	-0.01%
	SLGN	A	-0.01%
	PSN	D	-0.01%
	BRKR	D	-0.01%
	SWX	B	-0.01%
	KRC	C	-0.01%
	MGY	A	-0.01%
	BYD	C	-0.01%
	TENB	C	-0.01%
	FIVE	F	-0.01%
	CNM	D	-0.01%
	MUR	D	-0.01%
	ST	F	-0.01%
	IONS	F	-0.01%
	EXPO	D	-0.01%
	RH	B	-0.01%
	VKTX	F	-0.01%
	TKR	D	-0.01%
	SON	D	-0.01%
	MMS	F	-0.01%
	SN	D	-0.01%
	OLN	D	-0.01%
	HXL	D	-0.01%
	IBP	D	-0.01%
	PATH	C	-0.01%
	NXST	C	-0.01%
	FFIN	B	-0.01%
	AL	B	-0.01%
	SEE	C	-0.01%
	ABG	B	-0.01%
	HCP	B	-0.01%
	SM	B	-0.01%
	VVV	F	-0.01%
	INSP	D	-0.01%
	UGI	A	-0.01%
	QLYS	C	-0.01%
	OZK	B	-0.01%
	GATX	A	-0.01%
	POST	C	-0.01%
	BC	C	-0.01%
	CYTK	F	-0.01%
	AM	A	-0.01%
	LEA	D	-0.01%
	AMG	B	-0.01%
	LNTH	D	-0.01%
	CLF	F	-0.01%
	CRUS	D	-0.01%
	BROS	B	-0.01%
	UBSI	B	-0.01%
	SIRI	C	-0.01%
	NFG	A	-0.01%
	THO	B	-0.01%
	EDR	A	-0.01%
	PVH	C	-0.01%
	TPG	A	-0.01%
	FOX	A	-0.01%
	HALO	F	-0.01%
	ETSY	D	-0.01%
	IVZ	B	-0.01%
	RMBS	C	-0.01%
	WTS	B	-0.01%
	VNT	B	-0.01%
	JHG	A	-0.01%
	FOUR	B	-0.01%
	PCOR	B	-0.01%
	SUM	B	-0.01%
	AGCO	D	-0.01%
	LNC	B	-0.01%
	AUR	C	-0.01%
	THG	A	-0.01%
	ALTR	B	-0.01%
	ESNT	D	-0.01%
	CROX	D	-0.01%
	SAIC	F	-0.01%
	CHX	C	-0.01%
	U	C	-0.01%
	STWD	C	-0.01%
	WFRD	D	-0.01%
	SIGI	C	-0.01%
	BPMC	C	-0.01%
	LFUS	F	-0.01%
	IDA	A	-0.01%
	NOVT	D	-0.01%
	LYFT	C	-0.01%
	WHR	B	-0.01%
	WBA	F	-0.01%
	PARA	C	-0.01%
	SITE	D	-0.01%
	ESI	A	-0.01%
	ARW	D	-0.01%
	GBCI	B	-0.01%
	BBWI	D	-0.01%
	MSA	D	-0.01%
	QRVO	F	-0.01%
	MAT	D	-0.01%
	DBX	B	-0.01%
	COLD	D	-0.01%
	NOV	C	-0.01%
	CFLT	B	-0.01%
	BFAM	D	-0.01%
	MTN	C	-0.01%
	DOCS	C	-0.01%
	VNO	B	-0.01%
	DINO	D	-0.01%
	MTH	D	-0.01%
	OMF	A	-0.01%
	BIO	D	-0.01%
	LSTR	D	-0.01%
	SPSC	C	-0.01%
	MTDR	B	-0.01%
	FYBR	D	-0.01%
	ONB	B	-0.01%
	STAG	F	-0.01%
	ELAN	D	-0.01%
	WSC	D	-0.01%
	RHP	B	-0.01%
	FAF	A	-0.01%
	ELF	C	-0.01%
	DAR	C	-0.01%
	MOD	A	-0.01%
	AXS	A	-0.01%
	RGEN	D	-0.01%
	LSCC	D	-0.01%
	AZEK	A	-0.01%
	LNW	D	-0.01%
	ALV	C	-0.01%
	AGNC	D	-0.01%
	BPOP	B	-0.01%
	HLNE	B	-0.01%
	BEN	C	-0.01%
	FCN	D	-0.01%
	EXLS	B	-0.01%
	ALK	C	-0.01%
	CGNX	C	-0.01%
	GNTX	C	-0.01%
	VMI	B	-0.01%
	MTSI	B	-0.01%
	ANF	C	-0.01%
	RIVN	F	-0.01%
	GXO	B	-0.01%
	MKSI	C	-0.01%
	ESAB	B	-0.01%
	CMC	B	-0.01%
	TMHC	B	-0.01%
	FMC	D	-0.01%
	FR	C	-0.01%
	RLI	B	-0.01%
	OSK	B	-0.01%
	GTLS	B	-0.01%
	WEX	D	-0.01%
	S	B	-0.01%
	MHK	D	-0.01%
	ATI	D	-0.01%
	APG	B	-0.01%
	JAZZ	B	-0.01%
	VFC	C	-0.01%
	MTCH	D	-0.01%
	RHI	B	-0.01%
	OLED	D	-0.01%
	LPX	B	-0.01%
	CVLT	B	-0.01%
	WH	B	-0.01%
	G	B	-0.01%
	MIDD	C	-0.01%
	ESTC	C	-0.01%
	MASI	A	-0.01%
	JXN	C	-0.01%
	TREX	C	-0.01%
	GTLB	B	-0.01%
	SMAR	A	-0.01%
	MEDP	D	-0.01%
	PB	A	-0.01%
	KEX	C	-0.01%
	ITCI	C	-0.01%
	UFPI	B	-0.01%
	GKOS	B	-0.01%
	BWA	D	-0.01%
	KBR	F	-0.01%
	SSD	D	-0.01%
	BERY	B	-0.01%
	ADC	B	-0.01%
	HRB	D	-0.01%
	CZR	F	-0.01%
	VOYA	B	-0.01%
	APA	D	-0.01%
	SNV	B	-0.01%
	CHE	D	-0.01%
	ENSG	D	-0.01%
	CHRD	D	-0.01%
	ONTO	D	-0.01%
	FLS	B	-0.01%
	SSB	B	-0.01%
	NNN	D	-0.01%
	HAS	D	-0.01%
	SEIC	B	-0.01%
	NYT	C	-0.01%
	WTFC	A	-0.01%
	ACI	C	-0.01%
	AAON	B	-0.01%
	UWMC	D	-0.0%
	BLCO	D	-0.0%
	CWEN	C	-0.0%
	CNA	B	-0.0%
	BIRK	D	-0.0%
	DJT	C	-0.0%
	INFA	D	-0.0%
	LBRDA	C	-0.0%
	IMVT	F	-0.0%
	REYN	D	-0.0%
	LEVI	F	-0.0%
	CLVT	F	-0.0%
	LCID	F	-0.0%
	IGT	F	-0.0%
	PPC	C	-0.0%
	SMMT	D	-0.0%
	RCM	F	-0.0%
	KNTK	B	-0.0%
	CWEN	C	-0.0%
	CPRI	F	-0.0%
	BBIO	F	-0.0%
	COTY	F	-0.0%
	AGR	B	-0.0%
	STNG	F	-0.0%
	BOKF	B	-0.0%

CFA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Dow Jones Component Electricity Electronics Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Telecommunications Cloud Computing IBD 50 Investment Bank Mining

GUSA: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Business Services Asset Management Software - Infrastructure Oil & Gas E&P Utilities - Regulated Electric Diagnostics & Research Specialty Retail Semiconductors Capital Markets Insurance - Property & Casualty Packaged Foods Information Technology Services Aerospace & Defense Building Materials Packaging & Containers Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Banking Chemical Aerospace Bank Electricity Medicine Real Estate Investment Trust Mining Semiconductor Telecommunications Dow Jones Component Biotechnology Insurance Products Transport