CFA vs. GSLC ETF Comparison

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

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

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	CFA	GSLC
30 Days	4.63%	3.97%
60 Days	5.67%	5.37%
90 Days	8.16%	7.11%
12 Months	29.52%	33.60%

388 Overlapping Holdings

	Symbol	Grade	Weight in CFA	Weight in GSLC	Overlap
	A	D	0.16%	0.05%	0.05%
	AAPL	C	0.2%	6.24%	0.2%
	ABBV	D	0.2%	0.48%	0.2%
	ABT	B	0.27%	0.22%	0.22%
	ACGL	D	0.2%	0.15%	0.15%
	ACN	C	0.2%	0.45%	0.2%
	ADBE	C	0.11%	0.47%	0.11%
	ADI	D	0.13%	0.08%	0.08%
	ADM	D	0.11%	0.19%	0.11%
	ADP	B	0.35%	0.12%	0.12%
	ADSK	A	0.2%	0.2%	0.2%
	AEE	A	0.26%	0.02%	0.02%
	AEP	D	0.23%	0.04%	0.04%
	AFL	B	0.23%	0.12%	0.12%
	AIG	B	0.23%	0.16%	0.16%
	AJG	B	0.25%	0.15%	0.15%
	AKAM	D	0.15%	0.12%	0.12%
	ALGN	D	0.12%	0.07%	0.07%
	ALL	A	0.24%	0.11%	0.11%
	AMAT	F	0.1%	0.32%	0.1%
	AMD	F	0.09%	0.23%	0.09%
	AME	A	0.25%	0.1%	0.1%
	AMGN	D	0.15%	0.17%	0.15%
	AMP	A	0.32%	0.4%	0.32%
	AMZN	C	0.2%	3.38%	0.2%
	ANET	C	0.12%	0.17%	0.12%
	AON	A	0.23%	0.12%	0.12%
	APH	A	0.2%	0.22%	0.2%
	APO	B	0.22%	0.3%	0.22%
	APP	B	0.25%	0.17%	0.17%
	ARES	A	0.2%	0.08%	0.08%
	ATO	A	0.35%	0.13%	0.13%
	AVGO	D	0.1%	1.14%	0.1%
	AVTR	F	0.11%	0.07%	0.07%
	AVY	D	0.25%	0.15%	0.15%
	AXON	A	0.22%	0.09%	0.09%
	AXP	A	0.23%	0.3%	0.23%
	AZO	C	0.22%	0.22%	0.22%
	BAC	A	0.24%	0.41%	0.24%
	BAH	F	0.15%	0.04%	0.04%
	BBY	D	0.12%	0.21%	0.12%
	BDX	F	0.24%	0.07%	0.07%
	BG	F	0.17%	0.18%	0.17%
	BIIB	F	0.13%	0.12%	0.12%
	BK	A	0.31%	0.38%	0.31%
	BKNG	A	0.22%	0.5%	0.22%
	BLDR	D	0.1%	0.43%	0.1%
	BLK	C	0.29%	0.17%	0.17%
	BR	A	0.26%	0.16%	0.16%
	BRK.A	B	0.35%	1.15%	0.35%
	BRO	B	0.26%	0.17%	0.17%
	BSX	B	0.3%	0.24%	0.24%
	BURL	A	0.13%	0.05%	0.05%
	BX	A	0.2%	0.09%	0.09%
	C	A	0.21%	0.28%	0.21%
	CAG	D	0.19%	0.16%	0.16%
	CAH	B	0.23%	0.12%	0.12%
	CARR	D	0.16%	0.06%	0.06%
	CAT	B	0.2%	0.23%	0.2%
	CB	C	0.28%	0.21%	0.21%
	CBOE	B	0.23%	0.11%	0.11%
	CBRE	B	0.19%	0.06%	0.06%
	CDNS	B	0.16%	0.23%	0.16%
	CDW	F	0.15%	0.1%	0.1%
	CE	F	0.1%	0.08%	0.08%
	CEG	D	0.12%	0.11%	0.11%
	CF	B	0.18%	0.12%	0.12%
	CFG	B	0.17%	0.09%	0.09%
	CHD	B	0.32%	0.13%	0.13%
	CHTR	C	0.13%	0.13%	0.13%
	CI	F	0.22%	0.26%	0.22%
	CINF	A	0.25%	0.14%	0.14%
	CL	D	0.29%	0.4%	0.29%
	CLX	B	0.23%	0.18%	0.18%
	CMCSA	B	0.24%	0.29%	0.24%
	CME	A	0.28%	0.11%	0.11%
	CMG	B	0.17%	0.07%	0.07%
	CMI	A	0.23%	0.09%	0.09%
	CMS	C	0.27%	0.08%	0.08%
	CNC	D	0.14%	0.1%	0.1%
	CNP	B	0.25%	0.04%	0.04%
	COF	B	0.23%	0.36%	0.23%
	COIN	C	0.11%	0.06%	0.06%
	COP	C	0.24%	0.1%	0.1%
	COR	B	0.28%	0.23%	0.23%
	COST	B	0.24%	0.84%	0.24%
	CPAY	A	0.21%	0.08%	0.08%
	CPRT	A	0.27%	0.06%	0.06%
	CRM	B	0.17%	0.48%	0.17%
	CRWD	B	0.12%	0.09%	0.09%
	CSCO	B	0.29%	0.32%	0.29%
	CSL	C	0.19%	0.1%	0.1%
	CSX	B	0.28%	0.06%	0.06%
	CTAS	B	0.26%	0.37%	0.26%
	CTRA	B	0.23%	0.04%	0.04%
	CTSH	B	0.23%	0.18%	0.18%
	CTVA	C	0.15%	0.03%	0.03%
	CVNA	B	0.09%	0.06%	0.06%
	CVS	D	0.14%	0.18%	0.14%
	CVX	A	0.27%	0.2%	0.2%
	D	C	0.21%	0.03%	0.03%
	DAL	C	0.22%	0.14%	0.14%
	DE	A	0.21%	0.06%	0.06%
	DECK	A	0.13%	0.26%	0.13%
	DELL	C	0.09%	0.08%	0.08%
	DG	F	0.09%	0.1%	0.09%
	DGX	A	0.24%	0.17%	0.17%
	DHI	D	0.12%	0.14%	0.12%
	DHR	F	0.18%	0.15%	0.15%
	DIS	B	0.22%	0.19%	0.19%
	DOV	A	0.25%	0.11%	0.11%
	DOW	F	0.2%	0.07%	0.07%
	DPZ	C	0.17%	0.21%	0.17%
	DRI	B	0.23%	0.09%	0.09%
	DTE	C	0.24%	0.04%	0.04%
	DUK	C	0.3%	0.1%	0.1%
	DVN	F	0.17%	0.05%	0.05%
	DXCM	D	0.08%	0.02%	0.02%
	EA	A	0.29%	0.24%	0.24%
	EBAY	D	0.2%	0.1%	0.1%
	ECL	D	0.23%	0.09%	0.09%
	ED	D	0.26%	0.06%	0.06%
	EFX	F	0.13%	0.03%	0.03%
	EG	C	0.19%	0.1%	0.1%
	EIX	B	0.24%	0.04%	0.04%
	EL	F	0.09%	0.11%	0.09%
	ELV	F	0.17%	0.09%	0.09%
	EME	C	0.2%	0.16%	0.16%
	EOG	A	0.23%	0.08%	0.08%
	ETN	A	0.19%	0.14%	0.14%
	ETR	B	0.32%	0.07%	0.07%
	EVRG	A	0.29%	0.07%	0.07%
	EW	C	0.1%	0.07%	0.07%
	EXC	C	0.22%	0.04%	0.04%
	EXPD	D	0.22%	0.1%	0.1%
	EXPE	B	0.15%	0.18%	0.15%
	F	C	0.12%	0.17%	0.12%
	FANG	D	0.17%	0.02%	0.02%
	FAST	B	0.26%	0.36%	0.26%
	FCNCA	A	0.17%	0.1%	0.1%
	FDS	B	0.25%	0.12%	0.12%
	FDX	B	0.15%	0.1%	0.1%
	FE	C	0.27%	0.07%	0.07%
	FI	A	0.34%	0.27%	0.27%
	FICO	B	0.2%	0.49%	0.2%
	FIS	C	0.22%	0.06%	0.06%
	FITB	A	0.19%	0.05%	0.05%
	FNF	B	0.2%	0.04%	0.04%
	FTNT	C	0.14%	0.24%	0.14%
	FTV	C	0.21%	0.1%	0.1%
	GD	F	0.29%	0.14%	0.14%
	GDDY	A	0.24%	0.22%	0.22%
	GE	D	0.17%	0.29%	0.17%
	GEHC	F	0.15%	0.02%	0.02%
	GEN	B	0.17%	0.12%	0.12%
	GEV	B	0.15%	0.09%	0.09%
	GGG	B	0.27%	0.16%	0.16%
	GILD	C	0.21%	0.17%	0.17%
	GIS	D	0.21%	0.07%	0.07%
	GLW	B	0.19%	0.08%	0.08%
	GM	B	0.19%	0.03%	0.03%
	GOOGL	C	0.19%	1.88%	0.19%
	GPC	D	0.17%	0.04%	0.04%
	GPN	B	0.17%	0.08%	0.08%
	GRMN	B	0.21%	0.05%	0.05%
	GWW	B	0.27%	0.44%	0.27%
	HAL	C	0.18%	0.06%	0.06%
	HBAN	A	0.21%	0.05%	0.05%
	HCA	F	0.17%	0.12%	0.12%
	HD	A	0.25%	0.81%	0.25%
	HIG	B	0.25%	0.23%	0.23%
	HLT	A	0.29%	0.19%	0.19%
	HOLX	D	0.29%	0.17%	0.17%
	HON	B	0.33%	0.15%	0.15%
	HPE	B	0.15%	0.28%	0.15%
	HPQ	B	0.15%	0.08%	0.08%
	HSY	F	0.19%	0.05%	0.05%
	HUBB	B	0.18%	0.08%	0.08%
	HUM	C	0.1%	0.02%	0.02%
	HWM	A	0.16%	0.12%	0.12%
	IBKR	A	0.28%	0.05%	0.05%
	IBM	C	0.21%	0.38%	0.21%
	ICE	C	0.3%	0.22%	0.22%
	IDXX	F	0.16%	0.29%	0.16%
	IEX	B	0.27%	0.15%	0.15%
	INTC	D	0.1%	0.06%	0.06%
	INTU	C	0.18%	0.26%	0.18%
	IP	B	0.19%	0.09%	0.09%
	IQV	D	0.12%	0.09%	0.09%
	IR	B	0.2%	0.11%	0.11%
	ISRG	A	0.19%	0.2%	0.19%
	IT	C	0.21%	0.21%	0.21%
	ITW	B	0.33%	0.22%	0.22%
	J	F	0.23%	0.07%	0.07%
	JBL	B	0.13%	0.13%	0.13%
	JCI	C	0.21%	0.06%	0.06%
	JKHY	D	0.25%	0.14%	0.14%
	JNJ	D	0.28%	0.62%	0.28%
	JPM	A	0.26%	1.16%	0.26%
	KDP	D	0.24%	0.08%	0.08%
	KEY	B	0.16%	0.02%	0.02%
	KEYS	A	0.14%	0.08%	0.08%
	KHC	F	0.2%	0.09%	0.09%
	KKR	A	0.18%	0.15%	0.15%
	KLAC	D	0.09%	0.16%	0.09%
	KMB	D	0.23%	0.15%	0.15%
	KMI	A	0.37%	0.26%	0.26%
	KO	D	0.33%	0.33%	0.33%
	KR	B	0.24%	0.38%	0.24%
	KVUE	A	0.18%	0.02%	0.02%
	L	A	0.33%	0.21%	0.21%
	LDOS	C	0.26%	0.22%	0.22%
	LEN	D	0.14%	0.28%	0.14%
	LH	C	0.22%	0.11%	0.11%
	LHX	C	0.28%	0.08%	0.08%
	LII	A	0.18%	0.19%	0.18%
	LIN	D	0.3%	0.23%	0.23%
	LLY	F	0.12%	1.15%	0.12%
	LMT	D	0.3%	0.13%	0.13%
	LNG	B	0.3%	0.05%	0.05%
	LNT	A	0.27%	0.09%	0.09%
	LOW	D	0.22%	0.41%	0.22%
	LPLA	A	0.21%	0.12%	0.12%
	LRCX	F	0.1%	0.24%	0.1%
	LVS	C	0.21%	0.02%	0.02%
	LYB	F	0.22%	0.13%	0.13%
	LYV	A	0.23%	0.03%	0.03%
	MA	C	0.32%	0.86%	0.32%
	MANH	D	0.15%	0.28%	0.15%
	MAR	B	0.27%	0.1%	0.1%
	MAS	D	0.17%	0.19%	0.17%
	MCD	D	0.26%	0.17%	0.17%
	MCHP	D	0.1%	0.07%	0.07%
	MCK	B	0.24%	0.19%	0.19%
	MCO	B	0.23%	0.33%	0.23%
	MDLZ	F	0.24%	0.09%	0.09%
	MDT	D	0.25%	0.09%	0.09%
	MET	A	0.26%	0.09%	0.09%
	META	D	0.13%	2.5%	0.13%
	MKL	A	0.25%	0.11%	0.11%
	MLM	B	0.22%	0.03%	0.03%
	MMC	B	0.3%	0.29%	0.29%
	MMM	D	0.12%	0.09%	0.09%
	MNST	C	0.23%	0.09%	0.09%
	MO	A	0.27%	0.18%	0.18%
	MPC	D	0.15%	0.19%	0.15%
	MPWR	F	0.06%	0.03%	0.03%
	MRK	F	0.18%	0.39%	0.18%
	MS	A	0.26%	0.25%	0.25%
	MSFT	F	0.24%	5.64%	0.24%
	MSI	B	0.31%	0.33%	0.31%
	MTB	A	0.22%	0.07%	0.07%
	MTD	D	0.11%	0.25%	0.11%
	NDAQ	A	0.26%	0.09%	0.09%
	NDSN	B	0.21%	0.12%	0.12%
	NEE	D	0.17%	0.09%	0.09%
	NFLX	A	0.19%	0.4%	0.19%
	NI	A	0.32%	0.1%	0.1%
	NKE	D	0.12%	0.19%	0.12%
	NOC	D	0.23%	0.04%	0.04%
	NOW	A	0.15%	0.32%	0.15%
	NRG	B	0.15%	0.21%	0.15%
	NTAP	C	0.14%	0.14%	0.14%
	NTRS	A	0.24%	0.19%	0.19%
	NUE	C	0.17%	0.15%	0.15%
	NVDA	C	0.1%	6.37%	0.1%
	NVR	D	0.19%	0.11%	0.11%
	OC	A	0.18%	0.14%	0.14%
	ODFL	B	0.17%	0.02%	0.02%
	OKE	A	0.32%	0.18%	0.18%
	OMC	C	0.22%	0.16%	0.16%
	ON	D	0.08%	0.08%	0.08%
	ORCL	B	0.2%	0.28%	0.2%
	ORLY	B	0.26%	0.28%	0.26%
	OTIS	C	0.28%	0.17%	0.17%
	OXY	D	0.2%	0.05%	0.05%
	PANW	C	0.11%	0.18%	0.11%
	PAYX	C	0.27%	0.07%	0.07%
	PCAR	B	0.22%	0.07%	0.07%
	PCG	A	0.27%	0.02%	0.02%
	PEG	A	0.3%	0.11%	0.11%
	PEP	F	0.25%	0.35%	0.25%
	PFG	D	0.26%	0.16%	0.16%
	PG	A	0.31%	0.6%	0.31%
	PGR	A	0.23%	0.21%	0.21%
	PH	A	0.2%	0.14%	0.14%
	PHM	D	0.15%	0.26%	0.15%
	PINS	D	0.1%	0.23%	0.1%
	PKG	A	0.29%	0.12%	0.12%
	PLTR	B	0.15%	0.03%	0.03%
	PM	B	0.31%	0.31%	0.31%
	PNC	B	0.21%	0.09%	0.09%
	PODD	C	0.15%	0.11%	0.11%
	POOL	C	0.15%	0.04%	0.04%
	PPG	F	0.26%	0.12%	0.12%
	PPL	B	0.31%	0.1%	0.1%
	PRU	A	0.22%	0.16%	0.16%
	PSTG	D	0.09%	0.19%	0.09%
	PSX	C	0.18%	0.1%	0.1%
	PTC	A	0.24%	0.17%	0.17%
	PWR	A	0.17%	0.09%	0.09%
	PYPL	B	0.16%	0.1%	0.1%
	QCOM	F	0.11%	0.35%	0.11%
	RCL	A	0.19%	0.13%	0.13%
	REGN	F	0.18%	0.18%	0.18%
	RF	A	0.2%	0.05%	0.05%
	RJF	A	0.3%	0.13%	0.13%
	RMD	C	0.11%	0.02%	0.02%
	ROL	B	0.22%	0.13%	0.13%
	ROP	B	0.26%	0.25%	0.25%
	ROST	C	0.22%	0.07%	0.07%
	RPM	A	0.26%	0.15%	0.15%
	RS	B	0.19%	0.16%	0.16%
	RSG	A	0.34%	0.22%	0.22%
	RTX	C	0.26%	0.2%	0.2%
	RVTY	F	0.14%	0.03%	0.03%
	SCHW	B	0.22%	0.03%	0.03%
	SHW	A	0.23%	0.21%	0.21%
	SLB	C	0.18%	0.03%	0.03%
	SMCI	F	0.02%	0.01%	0.01%
	SNA	A	0.26%	0.1%	0.1%
	SNPS	B	0.14%	0.15%	0.14%
	SO	D	0.28%	0.08%	0.08%
	SPGI	C	0.29%	0.16%	0.16%
	SRE	A	0.3%	0.05%	0.05%
	SSNC	B	0.25%	0.25%	0.25%
	STE	F	0.2%	0.08%	0.08%
	STLD	B	0.2%	0.05%	0.05%
	STT	A	0.24%	0.25%	0.24%
	STX	D	0.15%	0.05%	0.05%
	STZ	D	0.24%	0.09%	0.09%
	SWKS	F	0.1%	0.16%	0.1%
	SYF	B	0.2%	0.41%	0.2%
	SYK	C	0.26%	0.16%	0.16%
	SYY	B	0.23%	0.24%	0.23%
	T	A	0.28%	0.34%	0.28%
	TDG	D	0.2%	0.12%	0.12%
	TDY	B	0.22%	0.13%	0.13%
	TER	D	0.08%	0.07%	0.07%
	TGT	F	0.15%	0.24%	0.15%
	TJX	A	0.27%	0.39%	0.27%
	TMO	F	0.19%	0.22%	0.19%
	TMUS	B	0.42%	0.27%	0.27%
	TOL	B	0.13%	0.07%	0.07%
	TRGP	B	0.32%	0.13%	0.13%
	TRMB	B	0.23%	0.08%	0.08%
	TROW	B	0.22%	0.12%	0.12%
	TRV	B	0.25%	0.15%	0.15%
	TSCO	D	0.2%	0.18%	0.18%
	TSLA	B	0.13%	0.84%	0.13%
	TT	A	0.23%	0.16%	0.16%
	TW	A	0.24%	0.02%	0.02%
	TXN	C	0.17%	0.23%	0.17%
	TXT	D	0.19%	0.17%	0.17%
	TYL	B	0.2%	0.04%	0.04%
	UBER	D	0.12%	0.14%	0.12%
	ULTA	F	0.14%	0.25%	0.14%
	UNH	C	0.19%	0.82%	0.19%
	UNP	C	0.25%	0.04%	0.04%
	URI	B	0.14%	0.03%	0.03%
	USB	A	0.19%	0.06%	0.06%
	V	A	0.35%	0.83%	0.35%
	VLO	C	0.16%	0.18%	0.16%
	VLTO	D	0.2%	0.13%	0.13%
	VMC	B	0.23%	0.04%	0.04%
	VRSK	A	0.24%	0.09%	0.09%
	VRSN	F	0.25%	0.37%	0.25%
	VRT	B	0.13%	0.13%	0.13%
	VST	B	0.16%	0.29%	0.16%
	VZ	C	0.23%	0.25%	0.23%
	WAB	B	0.26%	0.24%	0.24%
	WAT	B	0.16%	0.08%	0.08%
	WDAY	B	0.14%	0.05%	0.05%
	WEC	A	0.26%	0.05%	0.05%
	WFC	A	0.24%	0.33%	0.24%
	WM	A	0.27%	0.14%	0.14%
	WMB	A	0.33%	0.23%	0.23%
	WMT	A	0.29%	0.93%	0.29%
	WRB	A	0.22%	0.07%	0.07%
	WSM	B	0.1%	0.17%	0.1%
	WSO	A	0.19%	0.07%	0.07%
	XOM	B	0.26%	0.73%	0.26%
	XYL	D	0.21%	0.09%	0.09%
	YUM	B	0.29%	0.28%	0.28%
	ZBH	C	0.24%	0.11%	0.11%
	ZBRA	B	0.15%	0.02%	0.02%
	ZM	B	0.17%	0.18%	0.17%
	ZTS	D	0.17%	0.11%	0.11%

CFA Overweight 107 Positions Relative to GSLC

	Symbol	Grade	Weight
	CW	B	0.26%
	AFG	A	0.26%
	SCI	B	0.25%
	FOXA	B	0.25%
	HEI	B	0.24%
	JEF	A	0.24%
	GS	A	0.24%
	EMR	A	0.23%
	TXRH	C	0.23%
	EQH	B	0.23%
	XEL	A	0.23%
	BKR	B	0.23%
	TAP	C	0.23%
	ACM	A	0.23%
	MORN	B	0.23%
	EMN	D	0.22%
	INCY	C	0.22%
	RNR	C	0.22%
	RGA	A	0.22%
	UAL	A	0.22%
	USFD	A	0.22%
	AWK	D	0.22%
	NWSA	B	0.22%
	ALLE	D	0.21%
	EWBC	A	0.21%
	PFGC	B	0.21%
	FFIV	B	0.21%
	EQT	B	0.2%
	CPB	D	0.2%
	OWL	A	0.2%
	SJM	D	0.2%
	ITT	A	0.2%
	TPL	A	0.19%
	APD	A	0.19%
	WMG	C	0.19%
	IPG	D	0.19%
	CLH	B	0.19%
	DVA	B	0.18%
	UPS	C	0.18%
	CASY	A	0.18%
	OVV	B	0.18%
	MKC	D	0.18%
	NSC	B	0.18%
	RYAN	B	0.18%
	H	B	0.18%
	JBHT	C	0.18%
	TTEK	F	0.17%
	DD	D	0.17%
	CRBG	B	0.17%
	DOCU	A	0.17%
	AOS	F	0.17%
	PR	B	0.17%
	PAG	B	0.17%
	UTHR	C	0.16%
	ABNB	C	0.16%
	VEEV	C	0.16%
	MSCI	C	0.16%
	CSGP	D	0.16%
	HII	D	0.15%
	CHRW	C	0.15%
	WLK	D	0.15%
	UHS	D	0.15%
	HRL	D	0.15%
	JLL	D	0.15%
	ERIE	D	0.15%
	DT	C	0.15%
	TFX	F	0.14%
	FIX	A	0.14%
	CPNG	D	0.14%
	DDOG	A	0.14%
	MGM	D	0.14%
	BSY	D	0.14%
	XPO	B	0.14%
	ROK	B	0.14%
	UHAL	D	0.14%
	HOOD	B	0.14%
	WST	C	0.13%
	SOLV	C	0.13%
	MOH	F	0.13%
	FCX	D	0.13%
	THC	D	0.13%
	LUV	C	0.13%
	SQ	B	0.13%
	TTD	B	0.12%
	BMRN	D	0.12%
	SBUX	A	0.12%
	EPAM	C	0.12%
	ALLY	C	0.12%
	KMX	B	0.12%
	NBIX	C	0.12%
	COKE	C	0.12%
	WMS	D	0.11%
	FND	C	0.11%
	WING	D	0.11%
	TECH	D	0.11%
	NXPI	D	0.11%
	DKS	C	0.1%
	ENTG	D	0.1%
	BLD	D	0.1%
	KNSL	B	0.1%
	AES	F	0.1%
	APTV	D	0.09%
	FSLR	F	0.08%
	CHWY	B	0.08%
	SRPT	D	0.07%
	RKT	F	0.06%
	ENPH	F	0.04%

CFA Underweight 50 Positions Relative to GSLC

	Symbol	Grade	Weight
	VTRS	A	-0.33%
	TEAM	A	-0.3%
	DFS	B	-0.27%
	NTNX	A	-0.27%
	HUBS	A	-0.24%
	WBD	C	-0.23%
	BMY	B	-0.21%
	CCL	B	-0.19%
	VRTX	F	-0.19%
	MSTR	C	-0.16%
	IRM	D	-0.13%
	SWK	D	-0.11%
	AVB	B	-0.1%
	WPC	D	-0.1%
	VICI	C	-0.1%
	WELL	A	-0.09%
	DLTR	F	-0.09%
	MRO	B	-0.09%
	SPG	B	-0.09%
	SUI	D	-0.08%
	MAA	B	-0.08%
	ALNY	D	-0.08%
	EQR	B	-0.08%
	WTW	B	-0.08%
	ARE	D	-0.07%
	MU	D	-0.07%
	DASH	A	-0.07%
	INVH	D	-0.07%
	K	A	-0.06%
	ILMN	D	-0.06%
	TSN	B	-0.06%
	ESS	B	-0.06%
	PSA	D	-0.05%
	TRU	D	-0.05%
	O	D	-0.05%
	DLR	B	-0.04%
	VTR	C	-0.04%
	WY	D	-0.04%
	WDC	D	-0.04%
	GWRE	A	-0.04%
	TTWO	A	-0.04%
	EXR	D	-0.03%
	IFF	D	-0.03%
	ANSS	B	-0.03%
	PFE	D	-0.02%
	AMT	D	-0.02%
	EQIX	A	-0.02%
	KIM	A	-0.02%
	TFC	A	-0.02%
	PNR	A	-0.02%

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

GSLC: Top Represented Industries & Keywords

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

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