SYUS vs. CFA ETF Comparison

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

SYUS

Syntax Stratified U.S. Total Market ETF

SYUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index (the 1500) by investing in exchange-traded funds (ETFs) or underlying securities that provide Stratified WeightTM U.S. total equity market exposure. The fund seeks Stratified-Weight exposure to the securities in the S&P Composite 1500 Index though investments in ETFs or underlying securities. It has a policy that under normal circumstances, the fund will invest at least 80% of holdings in companies that represent U.S. total market exposure as per the investment objective.

Grade (RS Rating)

Last Trade

$50.89

Average Daily Volume

2,046

Number of Holdings ^*

500

* 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

$85.29

Average Daily Volume

10,566

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	SYUS	CFA
30 Days	2.59%	4.33%
60 Days	5.83%	6.74%
90 Days	7.75%	8.06%
12 Months	23.91%	28.09%

404 Overlapping Holdings

Symbol	Grade	Weight in SYUS	Weight in CFA	Overlap
A	C	0.15%	0.19%	0.15%
AAPL	D	0.51%	0.2%	0.2%
ABBV	C	0.25%	0.25%	0.25%
ABNB	C	0.12%	0.15%	0.12%
ABT	B	0.06%	0.26%	0.06%
ACGL	C	0.15%	0.24%	0.15%
ACN	B	0.13%	0.21%	0.13%
ADBE	F	0.17%	0.12%	0.12%
ADI	C	0.22%	0.14%	0.14%
ADM	F	0.38%	0.13%	0.13%
ADP	A	0.22%	0.33%	0.22%
ADSK	C	0.17%	0.18%	0.17%
AEE	A	0.08%	0.25%	0.08%
AEP	D	0.24%	0.25%	0.24%
AES	C	0.31%	0.16%	0.16%
AFL	C	0.2%	0.24%	0.2%
AIG	C	0.2%	0.23%	0.2%
AJG	D	0.03%	0.26%	0.03%
AKAM	C	0.28%	0.17%	0.17%
ALGN	D	0.1%	0.13%	0.1%
ALL	D	0.2%	0.23%	0.2%
ALLE	A	0.08%	0.22%	0.08%
AMAT	C	0.18%	0.12%	0.12%
AMD	B	0.14%	0.11%	0.11%
AME	D	0.13%	0.23%	0.13%
AMGN	D	0.25%	0.18%	0.18%
AMP	A	0.09%	0.28%	0.09%
AMZN	C	0.23%	0.18%	0.18%
ANET	A	0.21%	0.13%	0.13%
AON	B	0.03%	0.22%	0.03%
AOS	B	0.2%	0.22%	0.2%
APD	A	0.05%	0.17%	0.05%
APH	D	0.19%	0.18%	0.18%
APTV	D	0.39%	0.13%	0.13%
ATO	B	0.33%	0.34%	0.33%
AVGO	B	0.23%	0.11%	0.11%
AVY	D	0.06%	0.28%	0.06%
AWK	D	0.33%	0.24%	0.24%
AXON	A	0.09%	0.15%	0.09%
AXP	A	0.05%	0.22%	0.05%
AZO	D	0.12%	0.23%	0.12%
BAC	B	0.13%	0.2%	0.13%
BBY	C	0.17%	0.14%	0.14%
BDX	C	0.05%	0.26%	0.05%
BG	D	0.37%	0.19%	0.19%
BIIB	F	0.25%	0.17%	0.17%
BK	A	0.12%	0.29%	0.12%
BKNG	B	0.08%	0.19%	0.08%
BKR	B	0.36%	0.2%	0.2%
BLDR	C	0.2%	0.12%	0.12%
BLK	B	0.09%	0.26%	0.09%
BR	B	0.11%	0.26%	0.11%
BRK.A	C	0.51%	0.35%	0.35%
BRO	D	0.04%	0.26%	0.04%
BSX	A	0.06%	0.29%	0.06%
BX	C	0.09%	0.17%	0.09%
C	B	0.13%	0.19%	0.13%
CAG	D	0.22%	0.24%	0.22%
CAH	B	0.2%	0.22%	0.2%
CARR	A	0.08%	0.18%	0.08%
CAT	A	0.14%	0.21%	0.14%
CB	D	0.14%	0.29%	0.14%
CBOE	B	0.04%	0.24%	0.04%
CBRE	C	0.04%	0.18%	0.04%
CDNS	D	0.34%	0.15%	0.15%
CDW	D	0.13%	0.19%	0.13%
CE	C	0.07%	0.19%	0.07%
CEG	B	0.39%	0.14%	0.14%
CF	B	0.09%	0.19%	0.09%
CFG	C	0.06%	0.15%	0.06%
CHD	D	0.43%	0.31%	0.31%
CHRW	C	0.09%	0.15%	0.09%
CHTR	D	0.47%	0.11%	0.11%
CI	D	0.2%	0.24%	0.2%
CINF	C	0.14%	0.23%	0.14%
CL	D	0.42%	0.32%	0.32%
CLX	C	0.43%	0.23%	0.23%
CMCSA	C	0.52%	0.24%	0.24%
CME	B	0.04%	0.29%	0.04%
CMG	C	0.52%	0.17%	0.17%
CMI	A	0.08%	0.21%	0.08%
CMS	B	0.08%	0.29%	0.08%
CNC	F	0.26%	0.18%	0.18%
CNP	B	0.26%	0.25%	0.25%
COF	A	0.71%	0.19%	0.19%
COP	B	0.08%	0.24%	0.08%
COR	F	0.19%	0.27%	0.19%
COST	D	0.73%	0.23%	0.23%
CPAY	A	0.04%	0.18%	0.04%
CPB	D	0.21%	0.22%	0.21%
CPRT	B	0.23%	0.25%	0.23%
CRM	B	0.35%	0.14%	0.14%
CRWD	C	0.19%	0.1%	0.1%
CSCO	A	0.21%	0.27%	0.21%
CSGP	F	0.04%	0.17%	0.04%
CSX	D	0.09%	0.28%	0.09%
CTAS	C	0.19%	0.25%	0.19%
CTRA	C	0.17%	0.21%	0.17%
CTSH	C	0.13%	0.23%	0.13%
CTVA	B	0.09%	0.15%	0.09%
CVS	B	0.67%	0.16%	0.16%
CVX	B	0.79%	0.26%	0.26%
D	C	0.25%	0.21%	0.21%
DAL	C	0.26%	0.18%	0.18%
DD	C	0.05%	0.18%	0.05%
DE	C	0.13%	0.22%	0.13%
DECK	B	0.3%	0.12%	0.12%
DELL	B	0.17%	0.07%	0.07%
DG	F	0.17%	0.1%	0.1%
DGX	D	0.17%	0.23%	0.17%
DHI	C	0.25%	0.14%	0.14%
DHR	D	0.1%	0.22%	0.1%
DIS	D	0.21%	0.18%	0.18%
DOV	C	0.18%	0.24%	0.18%
DOW	B	0.07%	0.26%	0.07%
DPZ	D	0.53%	0.17%	0.17%
DRI	C	0.53%	0.24%	0.24%
DTE	C	0.25%	0.26%	0.25%
DUK	D	0.08%	0.31%	0.08%
DVA	C	0.11%	0.19%	0.11%
DVN	D	0.17%	0.18%	0.17%
DXCM	F	0.1%	0.07%	0.07%
EA	D	0.49%	0.26%	0.26%
EBAY	A	0.23%	0.22%	0.22%
ECL	C	0.05%	0.24%	0.05%
ED	D	0.25%	0.29%	0.25%
EFX	D	0.04%	0.15%	0.04%
EG	D	0.14%	0.2%	0.14%
EIX	C	0.25%	0.26%	0.25%
EL	D	0.47%	0.13%	0.13%
ELV	F	0.26%	0.23%	0.23%
EMN	C	0.05%	0.23%	0.05%
EMR	B	0.03%	0.2%	0.03%
ENPH	F	0.27%	0.07%	0.07%
EOG	B	0.08%	0.22%	0.08%
EPAM	F	0.13%	0.1%	0.1%
EQT	B	0.18%	0.16%	0.16%
ERIE	C	0.2%	0.2%	0.2%
ETN	B	0.27%	0.18%	0.18%
ETR	B	0.26%	0.29%	0.26%
EVRG	D	0.08%	0.28%	0.08%
EW	F	0.06%	0.1%	0.06%
EXC	C	0.3%	0.23%	0.23%
EXPD	D	0.09%	0.25%	0.09%
EXPE	B	0.12%	0.12%	0.12%
F	F	0.25%	0.12%	0.12%
FANG	C	0.08%	0.17%	0.08%
FAST	C	0.13%	0.24%	0.13%
FCX	B	0.29%	0.16%	0.16%
FDS	C	0.05%	0.24%	0.05%
FDX	F	0.08%	0.14%	0.08%
FE	D	0.25%	0.29%	0.25%
FFIV	B	0.21%	0.2%	0.2%
FI	A	0.06%	0.3%	0.06%
FICO	A	0.04%	0.17%	0.04%
FIS	A	0.05%	0.22%	0.05%
FITB	C	0.06%	0.18%	0.06%
FOXA	B	0.11%	0.24%	0.11%
FSLR	C	0.2%	0.1%	0.1%
FTNT	B	0.17%	0.12%	0.12%
FTV	D	0.03%	0.23%	0.03%
GD	C	0.17%	0.31%	0.17%
GDDY	D	0.28%	0.21%	0.21%
GE	B	0.18%	0.18%	0.18%
GEHC	C	0.11%	0.17%	0.11%
GEN	A	0.17%	0.16%	0.16%
GEV	A	0.19%	0.12%	0.12%
GILD	A	0.25%	0.2%	0.2%
GIS	C	0.21%	0.25%	0.21%
GLW	C	0.2%	0.18%	0.18%
GM	C	0.26%	0.15%	0.15%
GOOGL	C	0.23%	0.18%	0.18%
GPC	F	0.15%	0.2%	0.15%
GPN	F	0.04%	0.15%	0.04%
GRMN	D	0.34%	0.18%	0.18%
GS	B	0.26%	0.21%	0.21%
GWW	B	0.12%	0.25%	0.12%
HAL	D	0.36%	0.18%	0.18%
HBAN	B	0.06%	0.17%	0.06%
HCA	D	0.34%	0.21%	0.21%
HD	A	0.26%	0.26%	0.26%
HIG	C	0.15%	0.26%	0.15%
HII	F	0.08%	0.2%	0.08%
HLT	A	0.12%	0.28%	0.12%
HOLX	D	0.1%	0.3%	0.1%
HON	C	0.17%	0.31%	0.17%
HPE	B	0.18%	0.14%	0.14%
HPQ	B	0.36%	0.15%	0.15%
HRL	F	0.37%	0.17%	0.17%
HSY	F	0.18%	0.22%	0.18%
HUBB	A	0.26%	0.17%	0.17%
HUM	F	0.26%	0.11%	0.11%
HWM	A	0.08%	0.15%	0.08%
IBM	A	0.35%	0.23%	0.23%
ICE	B	0.04%	0.31%	0.04%
IDXX	D	0.1%	0.19%	0.1%
IEX	D	0.2%	0.26%	0.2%
INCY	C	0.25%	0.2%	0.2%
INTC	D	0.16%	0.09%	0.09%
INTU	F	0.21%	0.17%	0.17%
IP	C	0.06%	0.16%	0.06%
IPG	D	0.34%	0.22%	0.22%
IQV	F	0.14%	0.15%	0.14%
IR	A	0.2%	0.2%	0.2%
ISRG	D	0.12%	0.18%	0.12%
IT	B	0.13%	0.2%	0.13%
ITW	C	0.17%	0.33%	0.17%
J	F	0.39%	0.22%	0.22%
JBHT	D	0.09%	0.17%	0.09%
JBL	B	0.36%	0.13%	0.13%
JCI	C	0.08%	0.2%	0.08%
JKHY	B	0.05%	0.27%	0.05%
JNJ	D	0.25%	0.3%	0.25%
JPM	C	0.13%	0.23%	0.13%
KDP	C	0.25%	0.29%	0.25%
KEY	B	0.06%	0.14%	0.06%
KEYS	C	0.21%	0.15%	0.15%
KHC	F	0.21%	0.23%	0.21%
KKR	B	0.09%	0.16%	0.09%
KLAC	B	0.17%	0.11%	0.11%
KMB	D	0.42%	0.25%	0.25%
KMI	A	0.26%	0.31%	0.26%
KMX	F	0.15%	0.13%	0.13%
KO	D	0.25%	0.39%	0.25%
KR	C	0.75%	0.24%	0.24%
KVUE	C	0.42%	0.18%	0.18%
L	D	0.5%	0.32%	0.32%
LDOS	A	0.13%	0.28%	0.13%
LEN	C	0.25%	0.16%	0.16%
LHX	B	0.08%	0.28%	0.08%
LIN	D	0.05%	0.32%	0.05%
LLY	D	0.26%	0.15%	0.15%
LMT	A	0.08%	0.35%	0.08%
LNT	C	0.08%	0.28%	0.08%
LOW	B	0.26%	0.23%	0.23%
LRCX	D	0.17%	0.11%	0.11%
LUV	B	0.26%	0.13%	0.13%
LVS	B	0.07%	0.23%	0.07%
LYB	C	0.07%	0.25%	0.07%
LYV	A	0.09%	0.19%	0.09%
MA	B	0.05%	0.31%	0.05%
MAR	A	0.12%	0.24%	0.12%
MAS	B	0.19%	0.19%	0.19%
MCD	B	0.5%	0.28%	0.28%
MCHP	F	0.13%	0.12%	0.12%
MCK	F	0.19%	0.2%	0.19%
MCO	D	0.04%	0.23%	0.04%
MDLZ	D	0.18%	0.29%	0.18%
MDT	C	0.06%	0.27%	0.06%
MET	A	0.21%	0.26%	0.21%
META	B	0.48%	0.13%	0.13%
MGM	C	0.07%	0.15%	0.07%
MKC	D	0.22%	0.21%	0.21%
MLM	F	0.17%	0.21%	0.17%
MMC	D	0.04%	0.31%	0.04%
MMM	C	0.17%	0.13%	0.13%
MNST	D	0.26%	0.23%	0.23%
MO	D	0.36%	0.25%	0.25%
MOH	F	0.26%	0.15%	0.15%
MPC	C	0.5%	0.16%	0.16%
MPWR	B	0.22%	0.09%	0.09%
MRK	F	0.25%	0.22%	0.22%
MS	A	0.26%	0.21%	0.21%
MSCI	B	0.04%	0.16%	0.04%
MSFT	D	0.33%	0.25%	0.25%
MSI	A	0.51%	0.29%	0.29%
MTB	A	0.06%	0.18%	0.06%
MTD	C	0.14%	0.14%	0.14%
NDAQ	C	0.05%	0.25%	0.05%
NDSN	C	0.03%	0.22%	0.03%
NEE	D	0.25%	0.19%	0.19%
NFLX	C	0.23%	0.17%	0.17%
NI	C	0.34%	0.31%	0.31%
NKE	D	0.33%	0.14%	0.14%
NOC	B	0.08%	0.27%	0.08%
NOW	B	0.24%	0.14%	0.14%
NRG	B	0.33%	0.16%	0.16%
NSC	D	0.08%	0.18%	0.08%
NTAP	B	0.18%	0.15%	0.15%
NTRS	B	0.09%	0.2%	0.09%
NUE	C	0.26%	0.18%	0.18%
NVDA	B	0.14%	0.09%	0.09%
NVR	C	0.19%	0.22%	0.19%
NWSA	D	0.1%	0.21%	0.1%
NXPI	F	0.23%	0.12%	0.12%
ODFL	F	0.09%	0.15%	0.09%
OKE	A	0.26%	0.27%	0.26%
OMC	C	0.34%	0.24%	0.24%
ON	F	0.22%	0.09%	0.09%
ORCL	B	0.34%	0.19%	0.19%
ORLY	A	0.16%	0.25%	0.16%
OTIS	A	0.08%	0.3%	0.08%
OXY	D	0.07%	0.22%	0.07%
PANW	B	0.16%	0.09%	0.09%
PAYX	B	0.22%	0.27%	0.22%
PCAR	C	0.13%	0.2%	0.13%
PCG	C	0.08%	0.26%	0.08%
PEG	B	0.26%	0.32%	0.26%
PEP	F	0.18%	0.28%	0.18%
PFG	B	0.21%	0.26%	0.21%
PG	D	0.43%	0.32%	0.32%
PGR	C	0.2%	0.23%	0.2%
PH	A	0.07%	0.19%	0.07%
PHM	C	0.26%	0.17%	0.17%
PKG	B	0.06%	0.26%	0.06%
PLTR	B	0.23%	0.09%	0.09%
PM	D	0.36%	0.29%	0.29%
PNC	B	0.06%	0.19%	0.06%
PODD	C	0.1%	0.14%	0.1%
POOL	D	0.13%	0.16%	0.13%
PPG	D	0.07%	0.28%	0.07%
PPL	C	0.08%	0.31%	0.08%
PRU	B	0.21%	0.21%	0.21%
PSX	C	0.51%	0.18%	0.18%
PTC	D	0.17%	0.23%	0.17%
PWR	A	0.42%	0.16%	0.16%
PYPL	A	0.06%	0.15%	0.06%
QCOM	D	0.22%	0.12%	0.12%
RCL	B	0.09%	0.15%	0.09%
REGN	F	0.23%	0.25%	0.23%
RF	B	0.06%	0.17%	0.06%
RJF	B	0.26%	0.23%	0.23%
RMD	D	0.1%	0.12%	0.1%
ROK	C	0.03%	0.14%	0.03%
ROL	D	0.19%	0.23%	0.19%
ROP	D	0.03%	0.26%	0.03%
ROST	D	0.74%	0.23%	0.23%
RSG	D	0.19%	0.33%	0.19%
RTX	A	0.08%	0.28%	0.08%
RVTY	C	0.1%	0.16%	0.1%
SBUX	C	0.48%	0.12%	0.12%
SCHW	C	0.26%	0.18%	0.18%
SHW	C	0.07%	0.24%	0.07%
SJM	F	0.21%	0.23%	0.21%
SLB	C	0.36%	0.18%	0.18%
SNA	C	0.25%	0.22%	0.22%
SNPS	F	0.34%	0.13%	0.13%
SO	C	0.08%	0.29%	0.08%
SOLV	C	0.05%	0.13%	0.05%
SPGI	C	0.04%	0.3%	0.04%
SRE	C	0.08%	0.28%	0.08%
STE	D	0.12%	0.22%	0.12%
STLD	B	0.28%	0.19%	0.19%
STT	A	0.12%	0.22%	0.12%
STX	C	0.18%	0.17%	0.17%
STZ	D	0.25%	0.27%	0.25%
SWKS	F	0.21%	0.11%	0.11%
SYF	A	0.68%	0.16%	0.16%
SYK	D	0.12%	0.25%	0.12%
SYY	D	0.75%	0.25%	0.25%
T	B	0.33%	0.27%	0.27%
TAP	D	0.25%	0.22%	0.22%
TDG	A	0.08%	0.23%	0.08%
TDY	B	0.03%	0.22%	0.03%
TECH	D	0.15%	0.14%	0.14%
TER	C	0.17%	0.1%	0.1%
TFX	D	0.05%	0.17%	0.05%
TGT	D	0.17%	0.15%	0.15%
TJX	D	0.74%	0.27%	0.27%
TMO	D	0.15%	0.23%	0.15%
TMUS	A	0.33%	0.38%	0.33%
TRGP	A	0.27%	0.25%	0.25%
TRMB	B	0.03%	0.21%	0.03%
TROW	D	0.09%	0.21%	0.09%
TRV	C	0.14%	0.23%	0.14%
TSCO	A	0.12%	0.22%	0.12%
TSLA	C	0.28%	0.1%	0.1%
TT	A	0.08%	0.22%	0.08%
TXN	C	0.23%	0.17%	0.17%
TXT	F	0.16%	0.2%	0.16%
TYL	B	0.22%	0.2%	0.2%
UAL	A	0.27%	0.14%	0.14%
UBER	C	0.12%	0.13%	0.12%
UHS	D	0.35%	0.18%	0.18%
ULTA	D	0.18%	0.16%	0.16%
UNH	C	0.26%	0.2%	0.2%
UNP	F	0.08%	0.27%	0.08%
UPS	D	0.08%	0.18%	0.08%
URI	B	0.14%	0.14%	0.14%
USB	C	0.06%	0.17%	0.06%
V	C	0.04%	0.32%	0.04%
VLO	D	0.5%	0.16%	0.16%
VLTO	A	0.03%	0.22%	0.03%
VMC	F	0.18%	0.21%	0.18%
VRSK	D	0.04%	0.23%	0.04%
VRSN	D	0.27%	0.27%	0.27%
VST	B	0.4%	0.14%	0.14%
VZ	C	0.34%	0.25%	0.25%
WAB	A	0.13%	0.25%	0.13%
WAT	C	0.15%	0.17%	0.15%
WEC	C	0.08%	0.26%	0.08%
WFC	B	0.13%	0.18%	0.13%
WM	D	0.19%	0.26%	0.19%
WMB	A	0.26%	0.27%	0.26%
WMT	C	0.75%	0.29%	0.29%
WRB	D	0.14%	0.21%	0.14%
WST	D	0.05%	0.13%	0.05%
XEL	C	0.08%	0.22%	0.08%
XOM	A	0.79%	0.26%	0.26%
XYL	B	0.19%	0.23%	0.19%
YUM	C	0.5%	0.31%	0.31%
ZBH	F	0.13%	0.24%	0.13%
ZBRA	B	0.14%	0.14%	0.14%
ZTS	D	0.25%	0.19%	0.19%

SYUS Overweight 96 Positions Relative to CFA

Symbol	Grade	Weight
DFS	A	0.69%
WBA	F	0.62%
TTWO	D	0.5%
MTCH	B	0.47%
BWA	C	0.41%
TSN	D	0.37%
TPR	C	0.32%
RL	B	0.32%
LULU	D	0.3%
EQIX	C	0.28%
SWK	C	0.27%
DLR	C	0.27%
BMY	B	0.26%
NEM	C	0.26%
HAS	A	0.26%
VTRS	D	0.25%
PFE	C	0.25%
CTLT	A	0.25%
MRNA	F	0.24%
VRTX	D	0.24%
PAYC	D	0.23%
DAY	B	0.23%
GOOG	C	0.23%
LW	D	0.22%
AIZ	D	0.21%
GL	C	0.21%
QRVO	F	0.21%
WBD	D	0.2%
PNR	B	0.2%
PARA	F	0.2%
HSIC	D	0.2%
JNPR	B	0.2%
K	A	0.19%
MHK	C	0.19%
TEL	D	0.19%
BBWI	F	0.18%
SMCI	F	0.17%
BA	F	0.17%
DLTR	F	0.17%
WDC	C	0.17%
ANSS	D	0.17%
WY	C	0.17%
LKQ	F	0.15%
MU	C	0.14%
CRL	F	0.14%
BALL	D	0.13%
AMCR	C	0.13%
EXR	D	0.12%
HST	D	0.12%
FOX	B	0.11%
INVH	F	0.11%
ESS	D	0.11%
EQR	D	0.11%
UDR	C	0.11%
WELL	C	0.11%
AVB	D	0.11%
MAA	D	0.11%
VTR	C	0.11%
ARE	D	0.11%
DOC	D	0.11%
CPT	D	0.11%
BXP	C	0.11%
PSA	C	0.11%
NWS	D	0.1%
FMC	C	0.09%
BEN	F	0.09%
NCLH	C	0.09%
CCL	C	0.09%
IVZ	B	0.09%
ES	D	0.08%
HES	C	0.08%
APA	F	0.08%
MRO	B	0.08%
PNW	D	0.08%
GNRC	A	0.08%
MOS	F	0.08%
CCI	D	0.07%
PLD	F	0.07%
AMT	D	0.07%
KIM	C	0.07%
FRT	D	0.07%
SW	C	0.07%
O	C	0.07%
SBAC	C	0.07%
IRM	C	0.07%
CZR	B	0.07%
SPG	B	0.07%
WYNN	B	0.07%
TFC	D	0.06%
REG	D	0.06%
VICI	C	0.06%
MKTX	B	0.05%
IFF	C	0.05%
BAX	F	0.05%
ALB	D	0.05%
WTW	C	0.03%

SYUS Underweight 89 Positions Relative to CFA

Symbol	Grade	Weight
GGG	C	-0.27%
CW	B	-0.26%
SSNC	C	-0.26%
LNG	A	-0.26%
AFG	B	-0.26%
HEI	C	-0.24%
TW	A	-0.24%
MKL	D	-0.24%
ACM	A	-0.23%
MORN	C	-0.23%
RPM	A	-0.23%
SCI	D	-0.23%
RNR	C	-0.23%
IBKR	A	-0.22%
FNF	C	-0.21%
JEF	A	-0.21%
EQH	B	-0.21%
RGA	D	-0.21%
TXRH	C	-0.21%
USFD	C	-0.21%
CSL	A	-0.2%
ITT	B	-0.2%
PFGC	B	-0.2%
ARES	A	-0.19%
CLH	B	-0.19%
TTEK	A	-0.19%
WLK	C	-0.18%
PAG	D	-0.18%
RYAN	B	-0.18%
WSO	C	-0.18%
APO	A	-0.18%
WMG	D	-0.18%
RS	D	-0.18%
H	C	-0.18%
BAH	A	-0.18%
OVV	D	-0.17%
OC	B	-0.17%
CASY	D	-0.17%
LII	C	-0.17%
EME	A	-0.17%
OWL	B	-0.17%
UHAL	B	-0.17%
LPLA	C	-0.16%
DT	B	-0.16%
MANH	B	-0.16%
JLL	C	-0.16%
VEEV	D	-0.16%
CRBG	B	-0.16%
UTHR	C	-0.16%
PR	D	-0.16%
EWBC	B	-0.16%
WING	C	-0.15%
FCNCA	C	-0.15%
BSY	D	-0.15%
ZM	C	-0.15%
DOCU	B	-0.14%
COKE	D	-0.14%
BMRN	F	-0.14%
TOL	C	-0.14%
CPNG	A	-0.14%
THC	D	-0.14%
AVTR	D	-0.14%
BURL	D	-0.13%
DDOG	B	-0.13%
WMS	D	-0.13%
FND	C	-0.13%
WDAY	D	-0.13%
WSM	C	-0.12%
PINS	D	-0.12%
BLD	D	-0.12%
ALLY	F	-0.12%
FIX	A	-0.12%
NBIX	F	-0.12%
TPL	A	-0.12%
KNSL	D	-0.11%
XPO	F	-0.11%
TTD	A	-0.11%
APP	A	-0.11%
ENTG	D	-0.11%
SQ	D	-0.1%
VRT	B	-0.1%
DKS	D	-0.1%
PSTG	F	-0.09%
RKT	D	-0.09%
HOOD	B	-0.09%
CHWY	C	-0.08%
SRPT	F	-0.08%
COIN	F	-0.06%
CVNA	B	-0.06%