GSEW vs. CFO ETF Comparison

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

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

$79.46

Average Daily Volume

52,723

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that 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 with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$71.22

Average Daily Volume

10,325

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	CFO
30 Days	0.65%	0.45%
60 Days	4.40%	4.18%
90 Days	7.36%	7.28%
12 Months	30.39%	24.76%

415 Overlapping Holdings

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

GSEW Overweight 75 Positions Relative to CFO

Symbol	Grade	Weight
TEAM	A	0.28%
MSTR	B	0.26%
CCL	A	0.25%
LW	C	0.24%
MRVL	B	0.24%
DLR	A	0.23%
ILMN	C	0.23%
SAIA	B	0.23%
RBLX	B	0.23%
MDB	C	0.22%
VRTX	C	0.22%
WBA	F	0.22%
TTWO	A	0.22%
NTNX	A	0.22%
ZS	B	0.22%
DFS	A	0.22%
NET	C	0.22%
DASH	B	0.22%
HUBS	A	0.22%
WBD	B	0.21%
BMY	B	0.21%
WTW	B	0.21%
EQIX	B	0.21%
SPG	A	0.21%
MU	D	0.21%
SNOW	C	0.21%
ALB	C	0.21%
IRM	D	0.21%
LECO	C	0.21%
WELL	A	0.21%
EXAS	F	0.21%
KIM	A	0.21%
PFE	F	0.2%
ALNY	D	0.2%
BA	F	0.2%
VICI	C	0.2%
ARE	D	0.2%
MAA	A	0.2%
WDC	F	0.2%
BAX	F	0.2%
ESS	A	0.2%
MRO	A	0.2%
HES	B	0.2%
TSN	A	0.2%
K	B	0.2%
HST	D	0.2%
SUI	D	0.2%
TFC	A	0.2%
VTRS	A	0.2%
ANSS	B	0.2%
VTR	C	0.2%
OKTA	D	0.2%
AVB	A	0.2%
AMT	D	0.19%
PLD	D	0.19%
INVH	D	0.19%
CCI	D	0.19%
SBAC	D	0.19%
O	D	0.19%
LKQ	D	0.19%
WY	D	0.19%
DLTR	F	0.19%
IFF	D	0.19%
EXR	C	0.19%
PSA	C	0.19%
TRU	D	0.19%
DKNG	B	0.19%
EQR	C	0.19%
SWK	F	0.18%
BALL	D	0.18%
APA	F	0.18%
WPC	D	0.18%
ES	C	0.18%
MRNA	F	0.17%
NEM	F	0.17%

GSEW Underweight 79 Positions Relative to CFO

Symbol	Grade	Weight
CW	B	-0.28%
IBKR	A	-0.26%
SCI	B	-0.25%
AFG	A	-0.25%
ACM	B	-0.24%
MORN	B	-0.24%
TW	B	-0.24%
FOXA	A	-0.24%
TXRH	A	-0.23%
JEF	A	-0.23%
INCY	B	-0.23%
EQH	B	-0.23%
ROL	A	-0.22%
RNR	D	-0.22%
HEI	A	-0.22%
USFD	B	-0.22%
NWSA	B	-0.22%
RGA	A	-0.21%
ALLE	D	-0.21%
EMN	C	-0.21%
TAP	A	-0.21%
PFGC	B	-0.21%
FFIV	B	-0.21%
OWL	A	-0.2%
ITT	A	-0.2%
EWBC	A	-0.2%
CLH	C	-0.2%
CPB	D	-0.2%
APP	A	-0.2%
WMG	B	-0.19%
TTEK	D	-0.19%
FNF	C	-0.19%
UTHR	B	-0.18%
CASY	B	-0.18%
AOS	F	-0.18%
RYAN	A	-0.18%
H	B	-0.18%
DVA	C	-0.17%
PR	C	-0.17%
CRBG	B	-0.17%
PAG	A	-0.17%
ERIE	F	-0.16%
WLK	F	-0.16%
UHAL	D	-0.16%
UHS	D	-0.16%
DT	C	-0.16%
DOCU	A	-0.16%
HII	F	-0.15%
BSY	D	-0.15%
JLL	C	-0.15%
HRL	D	-0.15%
TFX	F	-0.14%
MGM	D	-0.14%
SOLV	C	-0.14%
CPNG	C	-0.14%
CHRW	A	-0.14%
THC	C	-0.14%
ALLY	C	-0.13%
WMS	F	-0.13%
NBIX	D	-0.13%
TECH	D	-0.13%
TOL	B	-0.13%
FIX	A	-0.13%
KMX	B	-0.12%
COKE	C	-0.12%
HOOD	A	-0.12%
NXPI	F	-0.12%
BURL	C	-0.12%
BLD	F	-0.11%
FND	F	-0.11%
WING	F	-0.11%
DKS	D	-0.1%
KNSL	C	-0.1%
APTV	F	-0.1%
AES	F	-0.1%
SRPT	F	-0.08%
CHWY	B	-0.08%
CVNA	A	-0.08%
RKT	F	-0.07%