CFA vs. SHUS ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)

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

SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$43.63

Average Daily Volume

2,520

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	CFA	SHUS
30 Days	0.39%	-0.12%
60 Days	3.59%	2.26%
90 Days	6.26%	3.67%
12 Months	27.09%	14.48%

404 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in SHUS	Overlap
A	F	0.17%	0.15%	0.15%
AAPL	C	0.2%	0.49%	0.2%
ABBV	F	0.24%	0.24%	0.24%
ABNB	D	0.18%	0.12%	0.12%
ABT	A	0.26%	0.06%	0.06%
ACGL	D	0.2%	0.14%	0.14%
ACN	C	0.21%	0.13%	0.13%
ADBE	D	0.11%	0.15%	0.11%
ADI	D	0.14%	0.22%	0.14%
ADM	D	0.11%	0.36%	0.11%
ADP	B	0.35%	0.21%	0.21%
ADSK	B	0.2%	0.16%	0.16%
AEE	A	0.24%	0.08%	0.08%
AEP	C	0.23%	0.24%	0.23%
AES	F	0.1%	0.31%	0.1%
AFL	C	0.22%	0.2%	0.2%
AIG	C	0.23%	0.19%	0.19%
AJG	B	0.25%	0.03%	0.03%
AKAM	F	0.18%	0.26%	0.18%
ALGN	D	0.11%	0.1%	0.1%
ALL	A	0.23%	0.19%	0.19%
ALLE	D	0.21%	0.07%	0.07%
AMAT	F	0.11%	0.17%	0.11%
AMD	F	0.1%	0.14%	0.1%
AME	A	0.25%	0.12%	0.12%
AMGN	D	0.18%	0.23%	0.18%
AMP	A	0.31%	0.09%	0.09%
AMZN	B	0.2%	0.21%	0.2%
ANET	C	0.14%	0.21%	0.14%
AON	B	0.23%	0.04%	0.04%
AOS	F	0.18%	0.21%	0.18%
APD	A	0.18%	0.05%	0.05%
APH	B	0.21%	0.18%	0.18%
APTV	F	0.1%	0.39%	0.1%
ATO	A	0.33%	0.32%	0.32%
AVGO	C	0.11%	0.22%	0.11%
AVY	D	0.26%	0.06%	0.06%
AWK	C	0.21%	0.32%	0.21%
AXON	A	0.17%	0.09%	0.09%
AXP	B	0.23%	0.05%	0.05%
AZO	C	0.22%	0.15%	0.15%
BAC	A	0.22%	0.12%	0.12%
BBY	D	0.12%	0.17%	0.12%
BDX	F	0.24%	0.05%	0.05%
BG	D	0.16%	0.36%	0.16%
BIIB	F	0.15%	0.24%	0.15%
BK	B	0.3%	0.11%	0.11%
BKNG	A	0.22%	0.13%	0.13%
BKR	B	0.23%	0.35%	0.23%
BLDR	D	0.1%	0.19%	0.1%
BR	B	0.26%	0.11%	0.11%
BRK.A	B	0.34%	0.49%	0.34%
BRO	B	0.26%	0.03%	0.03%
BSX	A	0.29%	0.06%	0.06%
BX	A	0.19%	0.08%	0.08%
C	B	0.21%	0.13%	0.13%
CAG	F	0.2%	0.21%	0.2%
CAH	B	0.23%	0.19%	0.19%
CARR	D	0.17%	0.08%	0.08%
CAT	C	0.21%	0.14%	0.14%
CB	C	0.27%	0.14%	0.14%
CBOE	C	0.22%	0.04%	0.04%
CBRE	B	0.19%	0.04%	0.04%
CDNS	B	0.16%	0.33%	0.16%
CDW	F	0.17%	0.12%	0.12%
CE	F	0.12%	0.07%	0.07%
CEG	C	0.12%	0.38%	0.12%
CF	A	0.18%	0.09%	0.09%
CFG	B	0.16%	0.05%	0.05%
CHD	A	0.3%	0.41%	0.3%
CHRW	B	0.14%	0.09%	0.09%
CHTR	B	0.13%	0.46%	0.13%
CI	D	0.22%	0.18%	0.18%
CINF	A	0.24%	0.14%	0.14%
CL	D	0.28%	0.4%	0.28%
CLX	A	0.22%	0.41%	0.22%
CMCSA	B	0.24%	0.51%	0.24%
CME	A	0.28%	0.04%	0.04%
CMG	C	0.17%	0.49%	0.17%
CMI	A	0.22%	0.08%	0.08%
CMS	C	0.26%	0.07%	0.07%
CNC	F	0.14%	0.25%	0.14%
CNP	A	0.24%	0.25%	0.24%
COF	B	0.23%	0.69%	0.23%
COP	B	0.24%	0.07%	0.07%
COR	B	0.29%	0.18%	0.18%
COST	A	0.23%	0.7%	0.23%
CPAY	A	0.2%	0.04%	0.04%
CPB	D	0.2%	0.2%	0.2%
CPRT	B	0.26%	0.22%	0.22%
CRM	B	0.16%	0.35%	0.16%
CRWD	B	0.12%	0.18%	0.12%
CSCO	B	0.29%	0.21%	0.21%
CSGP	F	0.17%	0.04%	0.04%
CSX	C	0.28%	0.08%	0.08%
CTAS	B	0.27%	0.17%	0.17%
CTRA	B	0.21%	0.17%	0.17%
CTSH	C	0.24%	0.13%	0.13%
CTVA	C	0.15%	0.08%	0.08%
CVS	F	0.14%	0.68%	0.14%
CVX	A	0.26%	0.75%	0.26%
D	C	0.2%	0.24%	0.2%
DAL	A	0.21%	0.27%	0.21%
DD	D	0.18%	0.05%	0.05%
DE	C	0.21%	0.13%	0.13%
DECK	A	0.13%	0.29%	0.13%
DELL	B	0.09%	0.17%	0.09%
DG	F	0.09%	0.17%	0.09%
DGX	A	0.23%	0.16%	0.16%
DHI	D	0.12%	0.23%	0.12%
DHR	D	0.19%	0.1%	0.1%
DIS	B	0.19%	0.2%	0.19%
DOV	B	0.25%	0.17%	0.17%
DOW	F	0.22%	0.07%	0.07%
DPZ	C	0.17%	0.52%	0.17%
DRI	C	0.24%	0.5%	0.24%
DTE	C	0.23%	0.24%	0.23%
DUK	C	0.29%	0.07%	0.07%
DVA	C	0.17%	0.11%	0.11%
DVN	F	0.17%	0.16%	0.16%
DXCM	C	0.08%	0.09%	0.08%
EA	A	0.28%	0.48%	0.28%
EBAY	D	0.2%	0.22%	0.2%
ECL	D	0.23%	0.05%	0.05%
ED	C	0.26%	0.24%	0.24%
EFX	F	0.14%	0.04%	0.04%
EG	D	0.18%	0.14%	0.14%
EIX	C	0.23%	0.24%	0.23%
EL	F	0.09%	0.49%	0.09%
ELV	F	0.19%	0.24%	0.19%
EMN	D	0.21%	0.05%	0.05%
EMR	A	0.22%	0.03%	0.03%
ENPH	F	0.04%	0.25%	0.04%
EOG	A	0.22%	0.07%	0.07%
EPAM	C	0.12%	0.13%	0.12%
EQT	A	0.18%	0.18%	0.18%
ERIE	F	0.16%	0.2%	0.16%
ETN	B	0.19%	0.26%	0.19%
ETR	A	0.31%	0.25%	0.25%
EVRG	A	0.27%	0.08%	0.08%
EW	C	0.09%	0.06%	0.06%
EXC	C	0.21%	0.29%	0.21%
EXPD	D	0.22%	0.09%	0.09%
EXPE	B	0.14%	0.12%	0.12%
F	C	0.12%	0.24%	0.12%
FANG	D	0.17%	0.07%	0.07%
FAST	B	0.27%	0.12%	0.12%
FCX	F	0.15%	0.29%	0.15%
FDS	B	0.24%	0.04%	0.04%
FDX	B	0.14%	0.07%	0.07%
FE	C	0.26%	0.24%	0.24%
FFIV	B	0.22%	0.2%	0.2%
FI	A	0.33%	0.06%	0.06%
FICO	B	0.19%	0.03%	0.03%
FIS	C	0.22%	0.05%	0.05%
FITB	B	0.19%	0.05%	0.05%
FOXA	B	0.24%	0.1%	0.1%
FSLR	F	0.08%	0.2%	0.08%
FTNT	B	0.12%	0.17%	0.12%
FTV	D	0.21%	0.03%	0.03%
GD	D	0.3%	0.16%	0.16%
GDDY	A	0.23%	0.26%	0.23%
GE	D	0.17%	0.17%	0.17%
GEHC	D	0.16%	0.1%	0.1%
GEN	B	0.17%	0.17%	0.17%
GEV	A	0.15%	0.18%	0.15%
GILD	C	0.23%	0.24%	0.23%
GIS	F	0.21%	0.21%	0.21%
GLW	B	0.19%	0.19%	0.19%
GM	B	0.18%	0.24%	0.18%
GOOGL	B	0.19%	0.22%	0.19%
GPC	F	0.17%	0.15%	0.15%
GPN	C	0.17%	0.04%	0.04%
GRMN	B	0.21%	0.32%	0.21%
GS	B	0.24%	0.25%	0.24%
GWW	B	0.27%	0.13%	0.13%
HAL	C	0.17%	0.33%	0.17%
HBAN	B	0.2%	0.05%	0.05%
HCA	F	0.18%	0.33%	0.18%
HD	A	0.24%	0.25%	0.24%
HIG	B	0.24%	0.14%	0.14%
HII	F	0.15%	0.08%	0.08%
HLT	A	0.29%	0.12%	0.12%
HOLX	D	0.29%	0.1%	0.1%
HON	B	0.31%	0.16%	0.16%
HPE	B	0.15%	0.19%	0.15%
HPQ	B	0.15%	0.34%	0.15%
HRL	D	0.15%	0.36%	0.15%
HSY	F	0.2%	0.17%	0.17%
HUBB	B	0.18%	0.26%	0.18%
HUM	D	0.11%	0.26%	0.11%
HWM	A	0.16%	0.07%	0.07%
IBM	C	0.21%	0.33%	0.21%
ICE	C	0.29%	0.04%	0.04%
IDXX	F	0.16%	0.09%	0.09%
IEX	B	0.27%	0.2%	0.2%
INCY	C	0.23%	0.25%	0.23%
INTC	C	0.11%	0.16%	0.11%
INTU	B	0.18%	0.2%	0.18%
IP	A	0.19%	0.06%	0.06%
IPG	F	0.21%	0.33%	0.21%
IQV	F	0.13%	0.13%	0.13%
IR	B	0.2%	0.2%	0.2%
ISRG	A	0.18%	0.12%	0.12%
IT	C	0.21%	0.13%	0.13%
ITW	B	0.33%	0.17%	0.17%
J	D	0.24%	0.39%	0.24%
JBHT	C	0.19%	0.08%	0.08%
JBL	C	0.14%	0.37%	0.14%
JCI	B	0.2%	0.08%	0.08%
JKHY	D	0.26%	0.05%	0.05%
JNJ	D	0.28%	0.23%	0.23%
JPM	A	0.25%	0.12%	0.12%
KDP	D	0.25%	0.24%	0.24%
KEY	B	0.16%	0.06%	0.06%
KEYS	C	0.16%	0.2%	0.16%
KHC	F	0.21%	0.21%	0.21%
KKR	A	0.18%	0.09%	0.09%
KLAC	F	0.09%	0.17%	0.09%
KMB	C	0.23%	0.41%	0.23%
KMI	A	0.35%	0.25%	0.25%
KMX	C	0.12%	0.14%	0.12%
KO	D	0.34%	0.24%	0.24%
KR	B	0.25%	0.73%	0.25%
KVUE	A	0.17%	0.41%	0.17%
L	A	0.32%	0.49%	0.32%
LDOS	C	0.32%	0.13%	0.13%
LEN	D	0.14%	0.24%	0.14%
LH	B	0.22%	0.16%	0.16%
LHX	B	0.29%	0.08%	0.08%
LIN	D	0.31%	0.04%	0.04%
LLY	F	0.13%	0.23%	0.13%
LMT	D	0.31%	0.08%	0.08%
LNT	A	0.25%	0.08%	0.08%
LOW	C	0.22%	0.25%	0.22%
LUV	B	0.13%	0.25%	0.13%
LVS	B	0.22%	0.08%	0.08%
LYB	F	0.22%	0.07%	0.07%
LYV	A	0.21%	0.09%	0.09%
MA	B	0.31%	0.05%	0.05%
MAR	B	0.27%	0.12%	0.12%
MAS	D	0.18%	0.19%	0.18%
MCD	D	0.26%	0.49%	0.26%
MCHP	F	0.12%	0.13%	0.12%
MCK	A	0.24%	0.18%	0.18%
MCO	D	0.22%	0.04%	0.04%
MDLZ	F	0.25%	0.18%	0.18%
MDT	D	0.26%	0.06%	0.06%
MET	A	0.25%	0.21%	0.21%
META	C	0.13%	0.46%	0.13%
MGM	D	0.14%	0.07%	0.07%
MKC	D	0.19%	0.21%	0.19%
MLM	B	0.24%	0.17%	0.17%
MMC	D	0.3%	0.03%	0.03%
MMM	D	0.12%	0.17%	0.12%
MNST	C	0.24%	0.25%	0.24%
MO	A	0.25%	0.35%	0.25%
MOH	F	0.15%	0.25%	0.15%
MPC	D	0.14%	0.48%	0.14%
MPWR	F	0.08%	0.21%	0.08%
MRK	F	0.18%	0.24%	0.18%
MS	A	0.25%	0.26%	0.25%
MSCI	B	0.15%	0.04%	0.04%
MSFT	D	0.25%	0.32%	0.25%
MSI	B	0.3%	0.49%	0.3%
MTB	A	0.21%	0.06%	0.06%
MTD	F	0.13%	0.14%	0.13%
NDAQ	A	0.25%	0.04%	0.04%
NDSN	D	0.21%	0.03%	0.03%
NEE	C	0.16%	0.24%	0.16%
NFLX	A	0.18%	0.22%	0.18%
NI	A	0.3%	0.32%	0.3%
NKE	F	0.12%	0.33%	0.12%
NOC	D	0.25%	0.08%	0.08%
NOW	B	0.15%	0.22%	0.15%
NRG	B	0.16%	0.32%	0.16%
NSC	B	0.19%	0.08%	0.08%
NTAP	C	0.15%	0.17%	0.15%
NTRS	A	0.23%	0.08%	0.08%
NUE	D	0.19%	0.25%	0.19%
NVDA	A	0.11%	0.13%	0.11%
NVR	D	0.19%	0.3%	0.19%
NWSA	B	0.22%	0.1%	0.1%
NXPI	F	0.12%	0.23%	0.12%
ODFL	B	0.17%	0.08%	0.08%
OKE	A	0.29%	0.24%	0.24%
OMC	C	0.24%	0.33%	0.24%
ON	F	0.09%	0.22%	0.09%
ORCL	A	0.2%	0.34%	0.2%
ORLY	B	0.25%	0.14%	0.14%
OTIS	C	0.28%	0.08%	0.08%
OXY	F	0.2%	0.07%	0.07%
PANW	B	0.1%	0.16%	0.1%
PAYX	B	0.27%	0.21%	0.21%
PCAR	C	0.22%	0.12%	0.12%
PCG	A	0.26%	0.07%	0.07%
PEG	C	0.28%	0.25%	0.25%
PEP	F	0.26%	0.17%	0.17%
PFG	C	0.26%	0.2%	0.2%
PG	C	0.29%	0.41%	0.29%
PGR	B	0.23%	0.19%	0.19%
PH	B	0.2%	0.08%	0.08%
PHM	D	0.15%	0.25%	0.15%
PKG	B	0.29%	0.06%	0.06%
PLTR	A	0.14%	0.22%	0.14%
PM	A	0.29%	0.35%	0.29%
PNC	B	0.21%	0.06%	0.06%
PODD	B	0.14%	0.1%	0.1%
POOL	D	0.16%	0.13%	0.13%
PPG	F	0.26%	0.07%	0.07%
PPL	A	0.29%	0.08%	0.08%
PRU	B	0.21%	0.2%	0.2%
PSX	C	0.17%	0.5%	0.17%
PTC	B	0.24%	0.17%	0.17%
PWR	A	0.17%	0.4%	0.17%
PYPL	B	0.15%	0.06%	0.06%
QCOM	F	0.12%	0.22%	0.12%
RCL	A	0.18%	0.08%	0.08%
REGN	F	0.19%	0.23%	0.19%
RF	A	0.19%	0.06%	0.06%
RJF	A	0.29%	0.25%	0.25%
RMD	C	0.12%	0.09%	0.09%
ROK	B	0.14%	0.03%	0.03%
ROL	B	0.22%	0.18%	0.18%
ROP	C	0.27%	0.03%	0.03%
ROST	D	0.22%	0.71%	0.22%
RSG	A	0.33%	0.18%	0.18%
RTX	D	0.26%	0.08%	0.08%
RVTY	D	0.16%	0.1%	0.1%
SBUX	A	0.11%	0.48%	0.11%
SCHW	A	0.2%	0.25%	0.2%
SHW	C	0.23%	0.06%	0.06%
SJM	D	0.21%	0.21%	0.21%
SLB	C	0.18%	0.34%	0.18%
SMCI	F	0.03%	0.15%	0.03%
SNA	B	0.26%	0.25%	0.25%
SNPS	C	0.15%	0.34%	0.15%
SO	C	0.27%	0.08%	0.08%
SOLV	F	0.14%	0.05%	0.05%
SPGI	D	0.28%	0.04%	0.04%
SRE	A	0.29%	0.07%	0.07%
STE	D	0.19%	0.12%	0.12%
STLD	B	0.21%	0.27%	0.21%
STT	B	0.24%	0.11%	0.11%
STX	D	0.16%	0.17%	0.16%
STZ	D	0.24%	0.25%	0.24%
SWKS	F	0.1%	0.21%	0.1%
SYF	B	0.21%	0.68%	0.21%
SYK	A	0.25%	0.12%	0.12%
SYY	D	0.24%	0.73%	0.24%
T	A	0.26%	0.33%	0.26%
TAP	B	0.21%	0.25%	0.21%
TDG	D	0.21%	0.06%	0.06%
TDY	B	0.23%	0.03%	0.03%
TECH	F	0.13%	0.15%	0.13%
TER	F	0.09%	0.16%	0.09%
TFX	F	0.14%	0.05%	0.05%
TGT	B	0.14%	0.17%	0.14%
TJX	A	0.26%	0.71%	0.26%
TMO	F	0.21%	0.14%	0.14%
TMUS	B	0.41%	0.33%	0.33%
TRGP	A	0.3%	0.24%	0.24%
TRMB	B	0.24%	0.03%	0.03%
TROW	B	0.22%	0.08%	0.08%
TRV	A	0.24%	0.14%	0.14%
TSCO	D	0.21%	0.12%	0.12%
TSLA	A	0.11%	0.27%	0.11%
TT	A	0.22%	0.08%	0.08%
TXN	C	0.18%	0.22%	0.18%
TXT	D	0.2%	0.16%	0.16%
TYL	B	0.2%	0.21%	0.2%
UAL	A	0.21%	0.28%	0.21%
UBER	F	0.12%	0.11%	0.11%
UHS	D	0.16%	0.32%	0.16%
ULTA	F	0.16%	0.17%	0.16%
UNH	C	0.2%	0.25%	0.2%
UNP	D	0.25%	0.08%	0.08%
UPS	C	0.17%	0.08%	0.08%
URI	B	0.14%	0.14%	0.14%
USB	B	0.19%	0.05%	0.05%
V	A	0.34%	0.04%	0.04%
VLO	C	0.15%	0.49%	0.15%
VLTO	C	0.2%	0.03%	0.03%
VMC	B	0.24%	0.17%	0.17%
VRSK	B	0.24%	0.04%	0.04%
VRSN	F	0.26%	0.27%	0.26%
VST	A	0.15%	0.4%	0.15%
VZ	C	0.22%	0.32%	0.22%
WAB	B	0.26%	0.13%	0.13%
WAT	C	0.17%	0.15%	0.15%
WEC	A	0.25%	0.07%	0.07%
WFC	A	0.22%	0.13%	0.13%
WM	B	0.27%	0.18%	0.18%
WMB	A	0.32%	0.24%	0.24%
WMT	A	0.29%	0.72%	0.29%
WRB	B	0.21%	0.13%	0.13%
WST	D	0.13%	0.05%	0.05%
XEL	A	0.22%	0.07%	0.07%
XOM	B	0.26%	0.75%	0.26%
XYL	D	0.21%	0.19%	0.19%
YUM	D	0.3%	0.5%	0.3%
ZBH	C	0.23%	0.12%	0.12%
ZBRA	B	0.15%	0.13%	0.13%
ZTS	D	0.17%	0.25%	0.17%

CFA Overweight 90 Positions Relative to SHUS

Symbol	Grade	Weight
CW	B	0.28%
LNG	A	0.28%
SSNC	C	0.26%
IBKR	A	0.26%
GGG	B	0.26%
SCI	A	0.25%
RPM	B	0.25%
AFG	A	0.25%
ACM	B	0.24%
MORN	B	0.24%
TW	A	0.24%
MKL	A	0.24%
TXRH	B	0.23%
JEF	A	0.23%
EQH	B	0.23%
RNR	C	0.22%
HEI	A	0.22%
USFD	A	0.22%
RGA	B	0.21%
PFGC	B	0.21%
APO	A	0.21%
OWL	A	0.2%
RS	B	0.2%
EME	A	0.2%
LPLA	A	0.2%
ITT	A	0.2%
ARES	A	0.2%
EWBC	A	0.2%
CLH	C	0.2%
APP	A	0.2%
WMG	C	0.19%
WSO	A	0.19%
CSL	C	0.19%
TTEK	F	0.19%
BAH	D	0.19%
FNF	A	0.19%
LII	A	0.18%
TPL	A	0.18%
UTHR	C	0.18%
CASY	A	0.18%
RYAN	B	0.18%
H	B	0.18%
PR	B	0.17%
FCNCA	A	0.17%
OC	A	0.17%
ZM	B	0.17%
CRBG	B	0.17%
PAG	B	0.17%
WLK	F	0.16%
UHAL	D	0.16%
MANH	D	0.16%
DT	C	0.16%
DOCU	B	0.16%
VEEV	C	0.16%
OVV	C	0.16%
THC	C	0.15%
XPO	B	0.15%
BSY	D	0.15%
JLL	D	0.15%
WDAY	C	0.14%
CPNG	D	0.14%
DDOG	A	0.14%
AVTR	F	0.13%
ALLY	C	0.13%
BMRN	F	0.13%
WMS	F	0.13%
NBIX	C	0.13%
TTD	B	0.13%
TOL	B	0.13%
FIX	A	0.13%
PINS	F	0.12%
COKE	C	0.12%
HOOD	A	0.12%
BURL	A	0.12%
VRT	A	0.12%
BLD	F	0.11%
ENTG	F	0.11%
FND	F	0.11%
LRCX	F	0.11%
SQ	A	0.11%
WING	D	0.11%
DKS	D	0.1%
KNSL	B	0.1%
WSM	D	0.1%
PSTG	F	0.09%
SRPT	F	0.08%
CHWY	B	0.08%
COIN	A	0.08%
CVNA	A	0.08%
RKT	F	0.07%

CFA Underweight 96 Positions Relative to SHUS

Symbol	Grade	Weight
DFS	B	-0.68%
WBA	F	-0.63%
TTWO	A	-0.48%
MTCH	F	-0.46%
BWA	D	-0.41%
TSN	B	-0.35%
RL	C	-0.32%
TPR	B	-0.32%
LULU	C	-0.3%
EQIX	A	-0.26%
SWK	F	-0.26%
DLR	A	-0.26%
BMY	A	-0.25%
HAS	D	-0.25%
VTRS	A	-0.24%
PFE	F	-0.24%
NEM	D	-0.24%
CTLT	D	-0.24%
VRTX	D	-0.23%
MRNA	F	-0.23%
LW	C	-0.22%
DAY	B	-0.22%
GOOG	B	-0.22%
QRVO	F	-0.21%
PAYC	B	-0.21%
PARA	D	-0.2%
AIZ	A	-0.2%
HSIC	C	-0.2%
TEL	C	-0.19%
WBD	B	-0.19%
BBWI	C	-0.19%
PNR	B	-0.19%
GL	C	-0.19%
JNPR	D	-0.19%
K	B	-0.18%
MHK	D	-0.18%
ANSS	B	-0.17%
WY	D	-0.17%
DLTR	F	-0.17%
WDC	F	-0.17%
BA	D	-0.16%
MU	D	-0.15%
CRL	D	-0.14%
LKQ	F	-0.14%
BALL	D	-0.12%
AMCR	D	-0.12%
VTR	B	-0.11%
WELL	A	-0.11%
EXR	C	-0.11%
DOC	D	-0.11%
BXP	D	-0.11%
HST	D	-0.11%
NWS	A	-0.1%
ESS	A	-0.1%
INVH	D	-0.1%
EQR	C	-0.1%
FOX	A	-0.1%
UDR	C	-0.1%
MAA	A	-0.1%
AVB	B	-0.1%
PSA	C	-0.1%
ARE	F	-0.1%
CPT	C	-0.1%
CCL	A	-0.09%
NCLH	B	-0.09%
BLK	B	-0.09%
IVZ	C	-0.09%
GNRC	B	-0.08%
WYNN	D	-0.08%
MOS	D	-0.08%
FMC	D	-0.08%
BEN	C	-0.08%
SW	A	-0.07%
CZR	F	-0.07%
MRO	A	-0.07%
APA	F	-0.07%
HES	B	-0.07%
PNW	B	-0.07%
ES	C	-0.07%
AMT	D	-0.06%
KIM	A	-0.06%
REG	A	-0.06%
FRT	B	-0.06%
PLD	D	-0.06%
SBAC	D	-0.06%
VICI	C	-0.06%
CCI	C	-0.06%
O	C	-0.06%
SPG	A	-0.06%
IRM	C	-0.06%
IFF	D	-0.05%
BAX	F	-0.05%
ALB	B	-0.05%
TFC	A	-0.05%
WTW	B	-0.04%
MKTX	D	-0.04%