GSEW vs. CFA ETF Comparison

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

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

$77.19

Average Daily Volume

54,965

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

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

$85.32

Average Daily Volume

9,580

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	CFA
30 Days	3.93%	3.61%
60 Days	6.00%	5.66%
90 Days	8.19%	7.14%
12 Months	27.19%	23.66%

415 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in CFA	Overlap
A	C	0.21%	0.17%	0.17%
AAPL	C	0.2%	0.3%	0.2%
ABBV	C	0.21%	0.29%	0.21%
ABNB	D	0.2%	0.1%	0.1%
ABT	C	0.21%	0.25%	0.21%
ACGL	C	0.2%	0.25%	0.2%
ACN	C	0.21%	0.23%	0.21%
ADBE	F	0.2%	0.17%	0.17%
ADI	C	0.2%	0.22%	0.2%
ADM	D	0.2%	0.14%	0.14%
ADP	B	0.21%	0.26%	0.21%
ADSK	C	0.2%	0.18%	0.18%
AEE	C	0.21%	0.25%	0.21%
AEP	C	0.21%	0.26%	0.21%
AFL	C	0.2%	0.3%	0.2%
AIG	D	0.19%	0.26%	0.19%
AJG	D	0.21%	0.31%	0.21%
AKAM	D	0.19%	0.19%	0.19%
ALB	D	0.19%	0.06%	0.06%
ALGN	D	0.21%	0.07%	0.07%
AMAT	D	0.2%	0.12%	0.12%
AMD	D	0.21%	0.08%	0.08%
AME	C	0.2%	0.27%	0.2%
AMGN	B	0.2%	0.24%	0.2%
AMP	A	0.2%	0.27%	0.2%
AMZN	C	0.21%	0.16%	0.16%
ANET	B	0.2%	0.13%	0.13%
AON	B	0.21%	0.25%	0.21%
APD	B	0.2%	0.18%	0.18%
APH	D	0.2%	0.31%	0.2%
APO	C	0.2%	0.18%	0.18%
ARES	B	0.2%	0.19%	0.19%
ATO	B	0.21%	0.32%	0.21%
AVGO	C	0.19%	0.18%	0.18%
AVTR	B	0.22%	0.16%	0.16%
AVY	C	0.2%	0.25%	0.2%
AWK	B	0.21%	0.25%	0.21%
AXON	B	0.21%	0.16%	0.16%
AXP	B	0.2%	0.25%	0.2%
AZO	D	0.2%	0.21%	0.2%
BAC	D	0.2%	0.21%	0.2%
BAH	C	0.2%	0.18%	0.18%
BALL	C	0.2%	0.15%	0.15%
BBY	C	0.2%	0.21%	0.2%
BDX	D	0.2%	0.22%	0.2%
BIIB	F	0.2%	0.18%	0.18%
BK	B	0.2%	0.28%	0.2%
BKNG	C	0.21%	0.18%	0.18%
BKR	C	0.2%	0.23%	0.2%
BLDR	C	0.21%	0.1%	0.1%
BLK	B	0.2%	0.25%	0.2%
BMRN	F	0.19%	0.16%	0.16%
BMY	C	0.2%	0.21%	0.2%
BR	D	0.21%	0.27%	0.21%
BRK.A	C	0.2%	0.39%	0.2%
BRO	C	0.2%	0.29%	0.2%
BSX	B	0.21%	0.29%	0.21%
BX	B	0.21%	0.17%	0.17%
C	C	0.19%	0.22%	0.19%
CAG	C	0.21%	0.25%	0.21%
CAH	C	0.2%	0.22%	0.2%
CARR	B	0.21%	0.22%	0.21%
CAT	B	0.2%	0.18%	0.18%
CB	B	0.21%	0.3%	0.21%
CBOE	C	0.21%	0.28%	0.21%
CBRE	A	0.21%	0.2%	0.2%
CDNS	D	0.21%	0.16%	0.16%
CDW	D	0.2%	0.22%	0.2%
CE	F	0.19%	0.13%	0.13%
CEG	C	0.2%	0.15%	0.15%
CF	C	0.19%	0.16%	0.16%
CFG	C	0.19%	0.16%	0.16%
CHD	D	0.2%	0.26%	0.2%
CHTR	D	0.19%	0.14%	0.14%
CI	C	0.2%	0.16%	0.16%
CINF	B	0.2%	0.27%	0.2%
CL	D	0.2%	0.38%	0.2%
CLX	C	0.21%	0.2%	0.2%
CMCSA	D	0.2%	0.19%	0.19%
CME	C	0.21%	0.26%	0.21%
CMG	C	0.21%	0.21%	0.21%
CMI	C	0.2%	0.23%	0.2%
CMS	C	0.21%	0.28%	0.21%
CNC	D	0.2%	0.17%	0.17%
CNP	C	0.2%	0.24%	0.2%
COF	B	0.19%	0.17%	0.17%
COIN	F	0.19%	0.05%	0.05%
COP	D	0.19%	0.18%	0.18%
COST	B	0.21%	0.35%	0.21%
CPAY	B	0.2%	0.2%	0.2%
CPRT	D	0.19%	0.2%	0.19%
CRM	D	0.2%	0.14%	0.14%
CSCO	C	0.2%	0.24%	0.2%
CSGP	D	0.21%	0.15%	0.15%
CSL	B	0.2%	0.19%	0.19%
CSX	D	0.2%	0.23%	0.2%
CTAS	B	0.21%	0.34%	0.21%
CTRA	D	0.19%	0.17%	0.17%
CTSH	C	0.2%	0.21%	0.2%
CTVA	B	0.2%	0.14%	0.14%
CVS	D	0.2%	0.14%	0.14%
CVX	D	0.2%	0.2%	0.2%
D	C	0.21%	0.21%	0.21%
DAL	C	0.21%	0.16%	0.16%
DD	B	0.2%	0.2%	0.2%
DDOG	D	0.2%	0.07%	0.07%
DE	B	0.2%	0.21%	0.2%
DECK	C	0.2%	0.13%	0.13%
DELL	D	0.2%	0.14%	0.14%
DG	F	0.2%	0.08%	0.08%
DGX	B	0.2%	0.3%	0.2%
DHI	B	0.21%	0.19%	0.19%
DHR	B	0.21%	0.21%	0.21%
DIS	D	0.2%	0.13%	0.13%
DLTR	F	0.21%	0.07%	0.07%
DOV	B	0.21%	0.26%	0.21%
DOW	D	0.2%	0.2%	0.2%
DPZ	F	0.21%	0.15%	0.15%
DRI	B	0.2%	0.24%	0.2%
DTE	C	0.2%	0.26%	0.2%
DUK	C	0.2%	0.33%	0.2%
DVN	F	0.19%	0.15%	0.15%
DXCM	F	0.2%	0.07%	0.07%
EA	D	0.2%	0.25%	0.2%
EBAY	B	0.21%	0.22%	0.21%
ECL	B	0.21%	0.26%	0.21%
ED	C	0.21%	0.3%	0.21%
EFX	B	0.2%	0.17%	0.17%
EG	C	0.2%	0.19%	0.19%
EIX	C	0.2%	0.26%	0.2%
EL	F	0.19%	0.06%	0.06%
ELV	C	0.21%	0.23%	0.21%
EME	B	0.21%	0.21%	0.21%
EMR	D	0.2%	0.19%	0.19%
ENPH	D	0.19%	0.06%	0.06%
ENTG	F	0.2%	0.11%	0.11%
EOG	D	0.2%	0.18%	0.18%
EPAM	F	0.21%	0.09%	0.09%
EQT	D	0.2%	0.13%	0.13%
ETN	C	0.2%	0.2%	0.2%
ETR	B	0.2%	0.28%	0.2%
EVRG	B	0.2%	0.27%	0.2%
EW	F	0.2%	0.12%	0.12%
EXC	C	0.21%	0.23%	0.21%
EXPD	C	0.2%	0.23%	0.2%
EXPE	C	0.2%	0.09%	0.09%
F	F	0.19%	0.12%	0.12%
FANG	D	0.19%	0.17%	0.17%
FAST	C	0.21%	0.22%	0.21%
FCNCA	D	0.19%	0.18%	0.18%
FCX	D	0.2%	0.15%	0.15%
FDS	C	0.21%	0.24%	0.21%
FDX	C	0.2%	0.2%	0.2%
FE	C	0.2%	0.28%	0.2%
FICO	B	0.21%	0.25%	0.21%
FITB	B	0.2%	0.17%	0.17%
FSLR	C	0.2%	0.16%	0.16%
FTNT	C	0.2%	0.11%	0.11%
FTV	C	0.2%	0.18%	0.18%
GD	B	0.21%	0.28%	0.21%
GDDY	C	0.19%	0.23%	0.19%
GE	B	0.21%	0.23%	0.21%
GEHC	C	0.2%	0.16%	0.16%
GEV	B	0.2%	0.07%	0.07%
GGG	C	0.21%	0.19%	0.19%
GILD	B	0.21%	0.23%	0.21%
GIS	B	0.21%	0.28%	0.21%
GLW	C	0.2%	0.27%	0.2%
GM	C	0.19%	0.17%	0.17%
GOOGL	D	0.19%	0.19%	0.19%
GPC	D	0.2%	0.17%	0.17%
GPN	D	0.2%	0.14%	0.14%
GRMN	D	0.2%	0.27%	0.2%
GS	C	0.19%	0.26%	0.19%
GWW	B	0.21%	0.22%	0.21%
HAL	F	0.19%	0.13%	0.13%
HBAN	B	0.2%	0.17%	0.17%
HCA	B	0.2%	0.26%	0.2%
HD	B	0.21%	0.25%	0.21%
HIG	B	0.21%	0.33%	0.21%
HLT	B	0.2%	0.25%	0.2%
HOLX	B	0.21%	0.26%	0.21%
HON	D	0.2%	0.28%	0.2%
HPE	D	0.18%	0.18%	0.18%
HPQ	D	0.19%	0.24%	0.19%
HSY	C	0.21%	0.25%	0.21%
HUBB	B	0.21%	0.19%	0.19%
HUM	F	0.19%	0.13%	0.13%
HWM	B	0.2%	0.3%	0.2%
IBM	B	0.21%	0.27%	0.21%
ICE	C	0.2%	0.32%	0.2%
IDXX	C	0.22%	0.13%	0.13%
IEX	D	0.2%	0.2%	0.2%
INTC	F	0.2%	0.05%	0.05%
INTU	C	0.21%	0.2%	0.2%
IP	B	0.2%	0.26%	0.2%
IPG	C	0.2%	0.16%	0.16%
IQV	C	0.19%	0.15%	0.15%
IR	C	0.2%	0.22%	0.2%
ISRG	B	0.21%	0.21%	0.21%
IT	B	0.21%	0.19%	0.19%
ITW	C	0.21%	0.26%	0.21%
J	C	0.2%	0.21%	0.2%
JBHT	D	0.2%	0.15%	0.15%
JBL	D	0.2%	0.08%	0.08%
JCI	B	0.2%	0.21%	0.2%
JKHY	B	0.21%	0.23%	0.21%
JNJ	C	0.2%	0.29%	0.2%
JPM	D	0.19%	0.34%	0.19%
K	B	0.2%	0.34%	0.2%
KDP	B	0.2%	0.3%	0.2%
KEY	B	0.2%	0.12%	0.12%
KEYS	C	0.2%	0.16%	0.16%
KHC	C	0.2%	0.24%	0.2%
KKR	B	0.2%	0.19%	0.19%
KLAC	D	0.19%	0.15%	0.15%
KMB	D	0.2%	0.35%	0.2%
KMI	B	0.2%	0.33%	0.2%
KO	C	0.2%	0.4%	0.2%
KR	C	0.2%	0.28%	0.2%
L	C	0.2%	0.35%	0.2%
LDOS	B	0.2%	0.28%	0.2%
LECO	F	0.2%	0.14%	0.14%
LEN	B	0.21%	0.18%	0.18%
LHX	C	0.2%	0.22%	0.2%
LII	B	0.2%	0.21%	0.2%
LIN	B	0.2%	0.27%	0.2%
LKQ	F	0.19%	0.17%	0.17%
LLY	C	0.19%	0.18%	0.18%
LMT	C	0.2%	0.33%	0.2%
LNG	C	0.2%	0.24%	0.2%
LNT	B	0.21%	0.29%	0.21%
LOW	B	0.21%	0.22%	0.21%
LPLA	D	0.19%	0.14%	0.14%
LRCX	F	0.19%	0.11%	0.11%
LUV	C	0.2%	0.12%	0.12%
LVS	D	0.2%	0.12%	0.12%
LW	D	0.21%	0.11%	0.11%
LYB	D	0.2%	0.22%	0.2%
LYV	B	0.2%	0.17%	0.17%
MA	B	0.21%	0.3%	0.21%
MANH	B	0.21%	0.18%	0.18%
MAR	C	0.2%	0.19%	0.19%
MAS	B	0.21%	0.19%	0.19%
MCD	B	0.21%	0.32%	0.21%
MCHP	F	0.2%	0.13%	0.13%
MCK	F	0.18%	0.23%	0.18%
MCO	B	0.2%	0.28%	0.2%
MDLZ	B	0.2%	0.27%	0.2%
MDT	C	0.21%	0.26%	0.21%
MET	B	0.2%	0.24%	0.2%
META	B	0.2%	0.13%	0.13%
MKC	C	0.21%	0.23%	0.21%
MKL	C	0.2%	0.2%	0.2%
MLM	D	0.2%	0.18%	0.18%
MMC	C	0.21%	0.34%	0.21%
MNST	D	0.21%	0.17%	0.17%
MO	C	0.2%	0.32%	0.2%
MOH	D	0.21%	0.16%	0.16%
MPC	F	0.19%	0.17%	0.17%
MPWR	C	0.2%	0.13%	0.13%
MRK	D	0.2%	0.24%	0.2%
MS	D	0.2%	0.21%	0.2%
MSCI	C	0.2%	0.18%	0.18%
MSFT	C	0.21%	0.23%	0.21%
MSI	B	0.2%	0.35%	0.2%
MSTR	D	0.21%	0.08%	0.08%
MTB	B	0.2%	0.18%	0.18%
MTD	D	0.21%	0.19%	0.19%
NDAQ	A	0.2%	0.3%	0.2%
NDSN	C	0.2%	0.23%	0.2%
NEE	C	0.21%	0.23%	0.21%
NFLX	B	0.2%	0.14%	0.14%
NI	B	0.21%	0.28%	0.21%
NKE	D	0.2%	0.12%	0.12%
NOC	B	0.2%	0.22%	0.2%
NOW	B	0.21%	0.2%	0.2%
NSC	C	0.2%	0.2%	0.2%
NTAP	D	0.2%	0.24%	0.2%
NTRS	A	0.2%	0.16%	0.16%
NUE	F	0.2%	0.13%	0.13%
NVDA	D	0.2%	0.17%	0.17%
NVR	B	0.2%	0.22%	0.2%
OC	D	0.2%	0.17%	0.17%
ODFL	D	0.2%	0.13%	0.13%
OKE	B	0.2%	0.27%	0.2%
OMC	B	0.21%	0.22%	0.21%
ON	D	0.2%	0.09%	0.09%
ORCL	C	0.23%	0.21%	0.21%
ORLY	C	0.2%	0.23%	0.2%
OTIS	C	0.2%	0.29%	0.2%
OVV	F	0.19%	0.11%	0.11%
OXY	F	0.19%	0.16%	0.16%
PANW	D	0.2%	0.1%	0.1%
PAYX	C	0.21%	0.26%	0.21%
PCAR	D	0.2%	0.2%	0.2%
PCG	C	0.2%	0.25%	0.2%
PEG	B	0.2%	0.32%	0.2%
PEP	C	0.2%	0.3%	0.2%
PFE	C	0.21%	0.21%	0.21%
PFG	B	0.2%	0.22%	0.2%
PG	C	0.21%	0.34%	0.21%
PGR	B	0.2%	0.21%	0.2%
PH	B	0.21%	0.2%	0.2%
PHM	B	0.21%	0.18%	0.18%
PKG	B	0.2%	0.24%	0.2%
PLTR	B	0.23%	0.09%	0.09%
PM	C	0.2%	0.4%	0.2%
PNC	B	0.2%	0.21%	0.2%
PODD	B	0.22%	0.14%	0.14%
POOL	C	0.21%	0.14%	0.14%
PPG	D	0.2%	0.21%	0.2%
PPL	C	0.2%	0.3%	0.2%
PRU	C	0.19%	0.25%	0.19%
PSTG	F	0.2%	0.09%	0.09%
PSX	F	0.19%	0.17%	0.17%
PTC	D	0.2%	0.22%	0.2%
PWR	B	0.2%	0.17%	0.17%
PYPL	B	0.19%	0.14%	0.14%
QCOM	D	0.2%	0.16%	0.16%
RCL	B	0.2%	0.19%	0.19%
REGN	C	0.2%	0.26%	0.2%
RF	B	0.2%	0.16%	0.16%
RJF	C	0.2%	0.2%	0.2%
RMD	C	0.21%	0.18%	0.18%
ROK	D	0.21%	0.13%	0.13%
ROP	C	0.2%	0.31%	0.2%
ROST	C	0.2%	0.24%	0.2%
RPM	B	0.21%	0.19%	0.19%
RS	D	0.2%	0.15%	0.15%
RSG	D	0.2%	0.38%	0.2%
RTX	C	0.2%	0.25%	0.2%
SAIA	D	0.21%	0.09%	0.09%
SBUX	C	0.21%	0.23%	0.21%
SCHW	D	0.2%	0.13%	0.13%
SHW	B	0.21%	0.26%	0.21%
SLB	F	0.19%	0.13%	0.13%
SMCI	F	0.2%	0.02%	0.02%
SNA	C	0.2%	0.21%	0.2%
SNPS	D	0.2%	0.14%	0.14%
SO	B	0.21%	0.32%	0.21%
SPGI	B	0.21%	0.26%	0.21%
SQ	D	0.19%	0.07%	0.07%
SRE	C	0.2%	0.28%	0.2%
SSNC	B	0.2%	0.26%	0.2%
STE	C	0.21%	0.24%	0.21%
STLD	F	0.2%	0.13%	0.13%
STT	A	0.2%	0.2%	0.2%
STZ	D	0.21%	0.26%	0.21%
SWKS	D	0.2%	0.16%	0.16%
SYF	C	0.19%	0.19%	0.19%
SYK	C	0.21%	0.22%	0.21%
SYY	D	0.2%	0.24%	0.2%
T	C	0.21%	0.22%	0.21%
TDG	B	0.2%	0.25%	0.2%
TDY	B	0.21%	0.22%	0.21%
TER	D	0.2%	0.17%	0.17%
TGT	C	0.2%	0.14%	0.14%
TJX	B	0.21%	0.35%	0.21%
TMO	B	0.21%	0.22%	0.21%
TMUS	C	0.2%	0.39%	0.2%
TPL	B	0.2%	0.2%	0.2%
TRGP	B	0.2%	0.3%	0.2%
TRMB	C	0.2%	0.13%	0.13%
TROW	D	0.2%	0.16%	0.16%
TRV	C	0.21%	0.27%	0.21%
TSCO	C	0.21%	0.22%	0.21%
TSLA	C	0.21%	0.11%	0.11%
TT	B	0.21%	0.22%	0.21%
TTD	B	0.2%	0.11%	0.11%
TXN	C	0.2%	0.23%	0.2%
TXT	D	0.2%	0.18%	0.18%
TYL	C	0.21%	0.26%	0.21%
UAL	C	0.22%	0.14%	0.14%
UBER	C	0.19%	0.11%	0.11%
ULTA	D	0.21%	0.12%	0.12%
UNH	C	0.2%	0.26%	0.2%
UNP	C	0.2%	0.22%	0.2%
UPS	D	0.21%	0.17%	0.17%
URI	B	0.21%	0.13%	0.13%
USB	B	0.2%	0.14%	0.14%
V	C	0.21%	0.33%	0.21%
VEEV	C	0.21%	0.14%	0.14%
VLO	F	0.2%	0.16%	0.16%
VLTO	C	0.2%	0.17%	0.17%
VMC	D	0.2%	0.19%	0.19%
VRSK	D	0.2%	0.29%	0.2%
VRSN	D	0.2%	0.23%	0.2%
VRT	C	0.2%	0.11%	0.11%
VRTX	D	0.2%	0.21%	0.2%
VST	C	0.2%	0.27%	0.2%
VTRS	D	0.19%	0.15%	0.15%
VZ	B	0.21%	0.19%	0.19%
WAB	B	0.2%	0.3%	0.2%
WAT	C	0.2%	0.15%	0.15%
WBA	F	0.2%	0.05%	0.05%
WDAY	D	0.2%	0.13%	0.13%
WEC	C	0.21%	0.27%	0.21%
WFC	D	0.19%	0.18%	0.18%
WM	D	0.2%	0.28%	0.2%
WMB	B	0.21%	0.33%	0.21%
WMT	C	0.21%	0.37%	0.21%
WRB	C	0.2%	0.23%	0.2%
WSM	D	0.2%	0.14%	0.14%
WSO	C	0.2%	0.2%	0.2%
WST	D	0.21%	0.12%	0.12%
XEL	B	0.21%	0.26%	0.21%
XOM	C	0.2%	0.22%	0.2%
XPO	D	0.18%	0.09%	0.09%
XYL	C	0.21%	0.23%	0.21%
YUM	D	0.2%	0.28%	0.2%
ZBH	F	0.19%	0.17%	0.17%
ZBRA	B	0.21%	0.13%	0.13%
ZM	C	0.2%	0.14%	0.14%
ZTS	C	0.21%	0.17%	0.17%

GSEW Overweight 71 Positions Relative to CFA

Symbol	Grade	Weight
EQIX	C	0.22%
DLR	B	0.22%
CCI	C	0.22%
DKNG	C	0.22%
MRNA	F	0.22%
MAA	B	0.21%
IRM	C	0.21%
EXR	B	0.21%
FIS	B	0.21%
TRU	B	0.21%
ARE	C	0.21%
VICI	C	0.21%
ALNY	C	0.21%
AVB	B	0.21%
WY	C	0.21%
EXAS	C	0.21%
ESS	B	0.21%
STX	C	0.21%
EQR	B	0.21%
PLD	C	0.21%
RBLX	B	0.21%
KVUE	C	0.21%
SUI	B	0.21%
WPC	C	0.21%
SBAC	C	0.21%
VTR	C	0.21%
WELL	C	0.21%
AMT	C	0.21%
BAX	C	0.21%
PSA	B	0.21%
TFC	C	0.2%
TSN	C	0.2%
NTNX	C	0.2%
MU	F	0.2%
ILMN	C	0.2%
BG	D	0.2%
INVH	C	0.2%
NRG	C	0.2%
SWK	B	0.2%
BA	F	0.2%
ALL	B	0.2%
HST	C	0.2%
ZS	F	0.2%
TTWO	C	0.2%
NET	D	0.2%
MMM	B	0.2%
SNOW	F	0.2%
WDC	D	0.2%
CCL	C	0.2%
SJM	C	0.2%
NEM	B	0.2%
TEAM	D	0.2%
IFF	B	0.2%
SPG	B	0.2%
WTW	C	0.2%
HUBS	D	0.2%
ANSS	D	0.2%
DASH	C	0.2%
ES	C	0.2%
O	C	0.2%
MRVL	C	0.2%
MDB	D	0.2%
KIM	C	0.2%
OKTA	F	0.19%
WBD	D	0.19%
CRWD	D	0.19%
PINS	F	0.19%
DFS	B	0.19%
MRO	C	0.19%
HES	F	0.19%
APA	F	0.18%

GSEW Underweight 77 Positions Relative to CFA

Symbol	Grade	Weight
HEI	B	-0.3%
UTHR	C	-0.29%
RGA	C	-0.29%
FFIV	B	-0.27%
RYAN	D	-0.26%
CASY	D	-0.26%
USFD	B	-0.26%
CPB	C	-0.25%
GL	C	-0.25%
FOXA	B	-0.25%
FNF	B	-0.24%
ACM	B	-0.24%
AFG	B	-0.23%
TEL	D	-0.22%
EQH	C	-0.21%
ROL	C	-0.21%
IBKR	B	-0.21%
TW	B	-0.21%
ALLE	B	-0.2%
TAP	D	-0.2%
AOS	D	-0.2%
CRBG	D	-0.2%
PFGC	B	-0.19%
SCI	B	-0.19%
HII	D	-0.19%
NWSA	D	-0.19%
INCY	C	-0.19%
ERIE	B	-0.18%
RNR	C	-0.18%
MORN	C	-0.17%
NBIX	F	-0.17%
TOL	B	-0.17%
CPNG	B	-0.16%
UHAL	A	-0.16%
WLK	D	-0.16%
AES	C	-0.15%
DT	C	-0.15%
BSY	D	-0.15%
CHK	D	-0.15%
DVA	B	-0.15%
NXPI	F	-0.14%
RL	C	-0.14%
WMG	D	-0.14%
TECH	C	-0.14%
HRL	C	-0.14%
FIX	B	-0.14%
H	C	-0.14%
BURL	B	-0.14%
DOCU	C	-0.13%
APP	C	-0.13%
DKS	D	-0.13%
PR	F	-0.12%
MGM	F	-0.12%
APTV	D	-0.12%
DAY	D	-0.12%
EDR	A	-0.12%
TPR	C	-0.12%
WMS	D	-0.12%
DINO	F	-0.12%
CRL	F	-0.11%
ALLY	F	-0.11%
KMX	D	-0.11%
FND	C	-0.11%
BLD	D	-0.11%
BEN	F	-0.11%
WYNN	D	-0.11%
MEDP	F	-0.1%
KNSL	C	-0.1%
BRKR	D	-0.1%
COTY	F	-0.09%
FIVE	D	-0.07%
RGEN	F	-0.07%
CVNA	B	-0.07%
ELF	F	-0.05%
LSCC	D	-0.05%
ESTC	F	-0.04%
CELH	F	-0.03%