CFA vs. RSP ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	CFA	RSP
30 Days	4.63%	3.69%
60 Days	5.67%	4.44%
90 Days	8.16%	6.86%
12 Months	29.52%	28.70%

406 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in RSP	Overlap
A	D	0.16%	0.18%	0.16%
AAPL	C	0.2%	0.2%	0.2%
ABBV	D	0.2%	0.16%	0.16%
ABNB	C	0.16%	0.22%	0.16%
ABT	B	0.27%	0.19%	0.19%
ACGL	D	0.2%	0.17%	0.17%
ACN	C	0.2%	0.19%	0.19%
ADBE	C	0.11%	0.18%	0.11%
ADI	D	0.13%	0.18%	0.13%
ADM	D	0.11%	0.17%	0.11%
ADP	B	0.35%	0.21%	0.21%
ADSK	A	0.2%	0.22%	0.2%
AEE	A	0.26%	0.21%	0.21%
AEP	D	0.23%	0.18%	0.18%
AES	F	0.1%	0.14%	0.1%
AFL	B	0.23%	0.2%	0.2%
AIG	B	0.23%	0.2%	0.2%
AJG	B	0.25%	0.19%	0.19%
AKAM	D	0.15%	0.17%	0.15%
ALGN	D	0.12%	0.18%	0.12%
ALL	A	0.24%	0.2%	0.2%
ALLE	D	0.21%	0.19%	0.19%
AMAT	F	0.1%	0.17%	0.1%
AMD	F	0.09%	0.18%	0.09%
AME	A	0.25%	0.22%	0.22%
AMGN	D	0.15%	0.16%	0.15%
AMP	A	0.32%	0.25%	0.25%
AMZN	C	0.2%	0.21%	0.2%
ANET	C	0.12%	0.2%	0.12%
AON	A	0.23%	0.21%	0.21%
AOS	F	0.17%	0.17%	0.17%
APD	A	0.19%	0.22%	0.19%
APH	A	0.2%	0.21%	0.2%
APTV	D	0.09%	0.15%	0.09%
ATO	A	0.35%	0.21%	0.21%
AVGO	D	0.1%	0.19%	0.1%
AVY	D	0.25%	0.17%	0.17%
AWK	D	0.22%	0.18%	0.18%
AXON	A	0.22%	0.3%	0.22%
AXP	A	0.23%	0.21%	0.21%
AZO	C	0.22%	0.2%	0.2%
BAC	A	0.24%	0.23%	0.23%
BBY	D	0.12%	0.17%	0.12%
BDX	F	0.24%	0.18%	0.18%
BG	F	0.17%	0.18%	0.17%
BIIB	F	0.13%	0.16%	0.13%
BK	A	0.31%	0.22%	0.22%
BKNG	A	0.22%	0.25%	0.22%
BKR	B	0.23%	0.25%	0.23%
BLDR	D	0.1%	0.19%	0.1%
BLK	C	0.29%	0.23%	0.23%
BR	A	0.26%	0.21%	0.21%
BRK.A	B	0.35%	0.2%	0.2%
BRO	B	0.26%	0.2%	0.2%
BSX	B	0.3%	0.21%	0.21%
BX	A	0.2%	0.23%	0.2%
C	A	0.21%	0.23%	0.21%
CAG	D	0.19%	0.16%	0.16%
CAH	B	0.23%	0.2%	0.2%
CARR	D	0.16%	0.19%	0.16%
CAT	B	0.2%	0.21%	0.2%
CB	C	0.28%	0.19%	0.19%
CBOE	B	0.23%	0.19%	0.19%
CBRE	B	0.19%	0.21%	0.19%
CDNS	B	0.16%	0.21%	0.16%
CDW	F	0.15%	0.16%	0.15%
CE	F	0.1%	0.11%	0.1%
CEG	D	0.12%	0.23%	0.12%
CF	B	0.18%	0.21%	0.18%
CFG	B	0.17%	0.22%	0.17%
CHD	B	0.32%	0.2%	0.2%
CHRW	C	0.15%	0.21%	0.15%
CHTR	C	0.13%	0.22%	0.13%
CI	F	0.22%	0.17%	0.17%
CINF	A	0.25%	0.22%	0.22%
CL	D	0.29%	0.17%	0.17%
CLX	B	0.23%	0.2%	0.2%
CMCSA	B	0.24%	0.21%	0.21%
CME	A	0.28%	0.2%	0.2%
CMG	B	0.17%	0.2%	0.17%
CMI	A	0.23%	0.23%	0.23%
CMS	C	0.27%	0.19%	0.19%
CNC	D	0.14%	0.15%	0.14%
CNP	B	0.25%	0.21%	0.21%
COF	B	0.23%	0.25%	0.23%
COP	C	0.24%	0.21%	0.21%
COR	B	0.28%	0.19%	0.19%
COST	B	0.24%	0.19%	0.19%
CPAY	A	0.21%	0.23%	0.21%
CPB	D	0.2%	0.16%	0.16%
CPRT	A	0.27%	0.22%	0.22%
CRM	B	0.17%	0.24%	0.17%
CRWD	B	0.12%	0.25%	0.12%
CSCO	B	0.29%	0.22%	0.22%
CSGP	D	0.16%	0.18%	0.16%
CSX	B	0.28%	0.2%	0.2%
CTAS	B	0.26%	0.2%	0.2%
CTRA	B	0.23%	0.22%	0.22%
CTSH	B	0.23%	0.19%	0.19%
CTVA	C	0.15%	0.19%	0.15%
CVS	D	0.14%	0.19%	0.14%
CVX	A	0.27%	0.22%	0.22%
D	C	0.21%	0.19%	0.19%
DAL	C	0.22%	0.27%	0.22%
DD	D	0.17%	0.19%	0.17%
DE	A	0.21%	0.2%	0.2%
DECK	A	0.13%	0.22%	0.13%
DELL	C	0.09%	0.23%	0.09%
DG	F	0.09%	0.17%	0.09%
DGX	A	0.24%	0.2%	0.2%
DHI	D	0.12%	0.16%	0.12%
DHR	F	0.18%	0.16%	0.16%
DIS	B	0.22%	0.24%	0.22%
DOV	A	0.25%	0.21%	0.21%
DOW	F	0.2%	0.17%	0.17%
DPZ	C	0.17%	0.21%	0.17%
DRI	B	0.23%	0.2%	0.2%
DTE	C	0.24%	0.18%	0.18%
DUK	C	0.3%	0.19%	0.19%
DVA	B	0.18%	0.18%	0.18%
DVN	F	0.17%	0.19%	0.17%
DXCM	D	0.08%	0.21%	0.08%
EA	A	0.29%	0.22%	0.22%
EBAY	D	0.2%	0.19%	0.19%
ECL	D	0.23%	0.19%	0.19%
ED	D	0.26%	0.18%	0.18%
EFX	F	0.13%	0.15%	0.13%
EG	C	0.19%	0.19%	0.19%
EIX	B	0.24%	0.19%	0.19%
EL	F	0.09%	0.15%	0.09%
ELV	F	0.17%	0.14%	0.14%
EMN	D	0.22%	0.19%	0.19%
EMR	A	0.23%	0.24%	0.23%
ENPH	F	0.04%	0.11%	0.04%
EOG	A	0.23%	0.22%	0.22%
EPAM	C	0.12%	0.22%	0.12%
EQT	B	0.2%	0.26%	0.2%
ERIE	D	0.15%	0.15%	0.15%
ETN	A	0.19%	0.22%	0.19%
ETR	B	0.32%	0.23%	0.23%
EVRG	A	0.29%	0.2%	0.2%
EW	C	0.1%	0.2%	0.1%
EXC	C	0.22%	0.19%	0.19%
EXPD	D	0.22%	0.19%	0.19%
EXPE	B	0.15%	0.26%	0.15%
F	C	0.12%	0.2%	0.12%
FANG	D	0.17%	0.2%	0.17%
FAST	B	0.26%	0.23%	0.23%
FCX	D	0.13%	0.2%	0.13%
FDS	B	0.25%	0.21%	0.21%
FDX	B	0.15%	0.2%	0.15%
FE	C	0.27%	0.18%	0.18%
FFIV	B	0.21%	0.22%	0.21%
FI	A	0.34%	0.23%	0.23%
FICO	B	0.2%	0.23%	0.2%
FIS	C	0.22%	0.2%	0.2%
FITB	A	0.19%	0.21%	0.19%
FOXA	B	0.25%	0.14%	0.14%
FSLR	F	0.08%	0.16%	0.08%
FTNT	C	0.14%	0.24%	0.14%
FTV	C	0.21%	0.19%	0.19%
GD	F	0.29%	0.18%	0.18%
GDDY	A	0.24%	0.23%	0.23%
GE	D	0.17%	0.19%	0.17%
GEHC	F	0.15%	0.18%	0.15%
GEN	B	0.17%	0.21%	0.17%
GEV	B	0.15%	0.28%	0.15%
GILD	C	0.21%	0.21%	0.21%
GIS	D	0.21%	0.16%	0.16%
GLW	B	0.19%	0.21%	0.19%
GM	B	0.19%	0.23%	0.19%
GOOGL	C	0.19%	0.12%	0.12%
GPC	D	0.17%	0.17%	0.17%
GPN	B	0.17%	0.2%	0.17%
GRMN	B	0.21%	0.23%	0.21%
GS	A	0.24%	0.24%	0.24%
GWW	B	0.27%	0.23%	0.23%
HAL	C	0.18%	0.21%	0.18%
HBAN	A	0.21%	0.24%	0.21%
HCA	F	0.17%	0.16%	0.16%
HD	A	0.25%	0.21%	0.21%
HIG	B	0.25%	0.2%	0.2%
HII	D	0.15%	0.14%	0.14%
HLT	A	0.29%	0.22%	0.22%
HOLX	D	0.29%	0.19%	0.19%
HON	B	0.33%	0.22%	0.22%
HPE	B	0.15%	0.24%	0.15%
HPQ	B	0.15%	0.22%	0.15%
HRL	D	0.15%	0.18%	0.15%
HSY	F	0.19%	0.16%	0.16%
HUBB	B	0.18%	0.21%	0.18%
HUM	C	0.1%	0.16%	0.1%
HWM	A	0.16%	0.23%	0.16%
IBM	C	0.21%	0.19%	0.19%
ICE	C	0.3%	0.19%	0.19%
IDXX	F	0.16%	0.16%	0.16%
IEX	B	0.27%	0.22%	0.22%
INCY	C	0.22%	0.23%	0.22%
INTC	D	0.1%	0.24%	0.1%
INTU	C	0.18%	0.2%	0.18%
IP	B	0.19%	0.23%	0.19%
IPG	D	0.19%	0.17%	0.17%
IQV	D	0.12%	0.15%	0.12%
IR	B	0.2%	0.21%	0.2%
ISRG	A	0.19%	0.21%	0.19%
IT	C	0.21%	0.2%	0.2%
ITW	B	0.33%	0.21%	0.21%
J	F	0.23%	0.23%	0.23%
JBHT	C	0.18%	0.21%	0.18%
JBL	B	0.13%	0.23%	0.13%
JCI	C	0.21%	0.22%	0.21%
JKHY	D	0.25%	0.19%	0.19%
JNJ	D	0.28%	0.18%	0.18%
JPM	A	0.26%	0.23%	0.23%
KDP	D	0.24%	0.16%	0.16%
KEY	B	0.16%	0.23%	0.16%
KEYS	A	0.14%	0.19%	0.14%
KHC	F	0.2%	0.17%	0.17%
KKR	A	0.18%	0.24%	0.18%
KLAC	D	0.09%	0.16%	0.09%
KMB	D	0.23%	0.18%	0.18%
KMI	A	0.37%	0.25%	0.25%
KMX	B	0.12%	0.19%	0.12%
KO	D	0.33%	0.17%	0.17%
KR	B	0.24%	0.2%	0.2%
KVUE	A	0.18%	0.19%	0.18%
L	A	0.33%	0.21%	0.21%
LDOS	C	0.26%	0.2%	0.2%
LEN	D	0.14%	0.17%	0.14%
LH	C	0.22%	0.21%	0.21%
LHX	C	0.28%	0.2%	0.2%
LIN	D	0.3%	0.18%	0.18%
LLY	F	0.12%	0.15%	0.12%
LMT	D	0.3%	0.18%	0.18%
LNT	A	0.27%	0.2%	0.2%
LOW	D	0.22%	0.2%	0.2%
LRCX	F	0.1%	0.18%	0.1%
LUV	C	0.13%	0.22%	0.13%
LVS	C	0.21%	0.24%	0.21%
LYB	F	0.22%	0.17%	0.17%
LYV	A	0.23%	0.26%	0.23%
MA	C	0.32%	0.2%	0.2%
MAR	B	0.27%	0.23%	0.23%
MAS	D	0.17%	0.18%	0.17%
MCD	D	0.26%	0.19%	0.19%
MCHP	D	0.1%	0.16%	0.1%
MCK	B	0.24%	0.23%	0.23%
MCO	B	0.23%	0.19%	0.19%
MDLZ	F	0.24%	0.16%	0.16%
MDT	D	0.25%	0.19%	0.19%
MET	A	0.26%	0.21%	0.21%
META	D	0.13%	0.2%	0.13%
MGM	D	0.14%	0.2%	0.14%
MKC	D	0.18%	0.17%	0.17%
MLM	B	0.22%	0.22%	0.22%
MMC	B	0.3%	0.19%	0.19%
MMM	D	0.12%	0.19%	0.12%
MNST	C	0.23%	0.2%	0.2%
MO	A	0.27%	0.2%	0.2%
MOH	F	0.13%	0.16%	0.13%
MPC	D	0.15%	0.19%	0.15%
MPWR	F	0.06%	0.12%	0.06%
MRK	F	0.18%	0.16%	0.16%
MS	A	0.26%	0.26%	0.26%
MSCI	C	0.16%	0.2%	0.16%
MSFT	F	0.24%	0.19%	0.19%
MSI	B	0.31%	0.21%	0.21%
MTB	A	0.22%	0.24%	0.22%
MTD	D	0.11%	0.17%	0.11%
NDAQ	A	0.26%	0.21%	0.21%
NDSN	B	0.21%	0.19%	0.19%
NEE	D	0.17%	0.17%	0.17%
NFLX	A	0.19%	0.23%	0.19%
NI	A	0.32%	0.21%	0.21%
NKE	D	0.12%	0.18%	0.12%
NOC	D	0.23%	0.18%	0.18%
NOW	A	0.15%	0.22%	0.15%
NRG	B	0.15%	0.22%	0.15%
NSC	B	0.18%	0.2%	0.18%
NTAP	C	0.14%	0.2%	0.14%
NTRS	A	0.24%	0.24%	0.24%
NUE	C	0.17%	0.2%	0.17%
NVDA	C	0.1%	0.23%	0.1%
NVR	D	0.19%	0.18%	0.18%
NWSA	B	0.22%	0.16%	0.16%
NXPI	D	0.11%	0.18%	0.11%
ODFL	B	0.17%	0.21%	0.17%
OKE	A	0.32%	0.24%	0.24%
OMC	C	0.22%	0.19%	0.19%
ON	D	0.08%	0.18%	0.08%
ORCL	B	0.2%	0.22%	0.2%
ORLY	B	0.26%	0.21%	0.21%
OTIS	C	0.28%	0.21%	0.21%
OXY	D	0.2%	0.19%	0.19%
PANW	C	0.11%	0.21%	0.11%
PAYX	C	0.27%	0.2%	0.2%
PCAR	B	0.22%	0.23%	0.22%
PCG	A	0.27%	0.2%	0.2%
PEG	A	0.3%	0.2%	0.2%
PEP	F	0.25%	0.17%	0.17%
PFG	D	0.26%	0.2%	0.2%
PG	A	0.31%	0.19%	0.19%
PGR	A	0.23%	0.19%	0.19%
PH	A	0.2%	0.22%	0.2%
PHM	D	0.15%	0.18%	0.15%
PKG	A	0.29%	0.22%	0.22%
PLTR	B	0.15%	0.33%	0.15%
PM	B	0.31%	0.2%	0.2%
PNC	B	0.21%	0.22%	0.21%
PODD	C	0.15%	0.21%	0.15%
POOL	C	0.15%	0.19%	0.15%
PPG	F	0.26%	0.19%	0.19%
PPL	B	0.31%	0.2%	0.2%
PRU	A	0.22%	0.21%	0.21%
PSX	C	0.18%	0.2%	0.18%
PTC	A	0.24%	0.21%	0.21%
PWR	A	0.17%	0.23%	0.17%
PYPL	B	0.16%	0.23%	0.16%
QCOM	F	0.11%	0.19%	0.11%
RCL	A	0.19%	0.27%	0.19%
REGN	F	0.18%	0.13%	0.13%
RF	A	0.2%	0.23%	0.2%
RJF	A	0.3%	0.27%	0.27%
RMD	C	0.11%	0.18%	0.11%
ROK	B	0.14%	0.21%	0.14%
ROL	B	0.22%	0.19%	0.19%
ROP	B	0.26%	0.19%	0.19%
ROST	C	0.22%	0.17%	0.17%
RSG	A	0.34%	0.2%	0.2%
RTX	C	0.26%	0.19%	0.19%
RVTY	F	0.14%	0.17%	0.14%
SBUX	A	0.12%	0.2%	0.12%
SCHW	B	0.22%	0.25%	0.22%
SHW	A	0.23%	0.19%	0.19%
SJM	D	0.2%	0.18%	0.18%
SLB	C	0.18%	0.21%	0.18%
SMCI	F	0.02%	0.09%	0.02%
SNA	A	0.26%	0.24%	0.24%
SNPS	B	0.14%	0.21%	0.14%
SO	D	0.28%	0.19%	0.19%
SOLV	C	0.13%	0.18%	0.13%
SPGI	C	0.29%	0.19%	0.19%
SRE	A	0.3%	0.22%	0.22%
STE	F	0.2%	0.17%	0.17%
STLD	B	0.2%	0.24%	0.2%
STT	A	0.24%	0.22%	0.22%
STX	D	0.15%	0.18%	0.15%
STZ	D	0.24%	0.18%	0.18%
SWKS	F	0.1%	0.16%	0.1%
SYF	B	0.2%	0.26%	0.2%
SYK	C	0.26%	0.2%	0.2%
SYY	B	0.23%	0.19%	0.19%
T	A	0.28%	0.2%	0.2%
TAP	C	0.23%	0.22%	0.22%
TDG	D	0.2%	0.18%	0.18%
TDY	B	0.22%	0.21%	0.21%
TECH	D	0.11%	0.17%	0.11%
TER	D	0.08%	0.15%	0.08%
TFX	F	0.14%	0.15%	0.14%
TGT	F	0.15%	0.2%	0.15%
TJX	A	0.27%	0.19%	0.19%
TMO	F	0.19%	0.16%	0.16%
TMUS	B	0.42%	0.22%	0.22%
TRGP	B	0.32%	0.26%	0.26%
TRMB	B	0.23%	0.24%	0.23%
TROW	B	0.22%	0.22%	0.22%
TRV	B	0.25%	0.21%	0.21%
TSCO	D	0.2%	0.19%	0.19%
TSLA	B	0.13%	0.28%	0.13%
TT	A	0.23%	0.22%	0.22%
TXN	C	0.17%	0.2%	0.17%
TXT	D	0.19%	0.18%	0.18%
TYL	B	0.2%	0.2%	0.2%
UAL	A	0.22%	0.35%	0.22%
UBER	D	0.12%	0.18%	0.12%
UHS	D	0.15%	0.16%	0.15%
ULTA	F	0.14%	0.18%	0.14%
UNH	C	0.19%	0.19%	0.19%
UNP	C	0.25%	0.18%	0.18%
UPS	C	0.18%	0.2%	0.18%
URI	B	0.14%	0.22%	0.14%
USB	A	0.19%	0.22%	0.19%
V	A	0.35%	0.21%	0.21%
VLO	C	0.16%	0.21%	0.16%
VLTO	D	0.2%	0.18%	0.18%
VMC	B	0.23%	0.23%	0.23%
VRSK	A	0.24%	0.2%	0.2%
VRSN	F	0.25%	0.19%	0.19%
VST	B	0.16%	0.33%	0.16%
VZ	C	0.23%	0.18%	0.18%
WAB	B	0.26%	0.22%	0.22%
WAT	B	0.16%	0.21%	0.16%
WEC	A	0.26%	0.2%	0.2%
WFC	A	0.24%	0.27%	0.24%
WM	A	0.27%	0.2%	0.2%
WMB	A	0.33%	0.25%	0.25%
WMT	A	0.29%	0.2%	0.2%
WRB	A	0.22%	0.2%	0.2%
WST	C	0.13%	0.2%	0.13%
XEL	A	0.23%	0.21%	0.21%
XOM	B	0.26%	0.21%	0.21%
XYL	D	0.21%	0.18%	0.18%
YUM	B	0.29%	0.19%	0.19%
ZBH	C	0.24%	0.2%	0.2%
ZBRA	B	0.15%	0.22%	0.15%
ZTS	D	0.17%	0.18%	0.17%

CFA Overweight 89 Positions Relative to RSP

Symbol	Grade	Weight
LNG	B	0.3%
IBKR	A	0.28%
GGG	B	0.27%
RPM	A	0.26%
CW	B	0.26%
AFG	A	0.26%
APP	B	0.25%
SCI	B	0.25%
SSNC	B	0.25%
MKL	A	0.25%
HEI	B	0.24%
JEF	A	0.24%
TW	A	0.24%
TXRH	C	0.23%
EQH	B	0.23%
ACM	A	0.23%
MORN	B	0.23%
RNR	C	0.22%
RGA	A	0.22%
USFD	A	0.22%
APO	B	0.22%
LPLA	A	0.21%
EWBC	A	0.21%
PFGC	B	0.21%
EME	C	0.2%
FNF	B	0.2%
OWL	A	0.2%
ARES	A	0.2%
ITT	A	0.2%
TPL	A	0.19%
CSL	C	0.19%
WSO	A	0.19%
WMG	C	0.19%
CLH	B	0.19%
RS	B	0.19%
LII	A	0.18%
CASY	A	0.18%
OVV	B	0.18%
OC	A	0.18%
RYAN	B	0.18%
H	B	0.18%
TTEK	F	0.17%
CRBG	B	0.17%
DOCU	A	0.17%
ZM	B	0.17%
PR	B	0.17%
FCNCA	A	0.17%
PAG	B	0.17%
UTHR	C	0.16%
VEEV	C	0.16%
WLK	D	0.15%
JLL	D	0.15%
MANH	D	0.15%
DT	C	0.15%
BAH	F	0.15%
FIX	A	0.14%
CPNG	D	0.14%
DDOG	A	0.14%
BSY	D	0.14%
XPO	B	0.14%
WDAY	B	0.14%
UHAL	D	0.14%
HOOD	B	0.14%
VRT	B	0.13%
BURL	A	0.13%
THC	D	0.13%
TOL	B	0.13%
SQ	B	0.13%
TTD	B	0.12%
BMRN	D	0.12%
ALLY	C	0.12%
NBIX	C	0.12%
COKE	C	0.12%
COIN	C	0.11%
WMS	D	0.11%
FND	C	0.11%
WING	D	0.11%
AVTR	F	0.11%
DKS	C	0.1%
ENTG	D	0.1%
BLD	D	0.1%
WSM	B	0.1%
KNSL	B	0.1%
PINS	D	0.1%
CVNA	B	0.09%
PSTG	D	0.09%
CHWY	B	0.08%
SRPT	D	0.07%
RKT	F	0.06%

CFA Underweight 93 Positions Relative to RSP

Symbol	Grade	Weight
CCL	B	-0.27%
NCLH	B	-0.26%
PAYC	B	-0.25%
GNRC	B	-0.25%
DFS	B	-0.25%
TPR	B	-0.25%
DAY	B	-0.24%
ALB	C	-0.23%
SW	A	-0.23%
LW	C	-0.23%
TTWO	A	-0.23%
HES	B	-0.22%
AIZ	A	-0.22%
WYNN	D	-0.22%
DLR	B	-0.22%
BMY	B	-0.22%
PNR	A	-0.22%
LULU	C	-0.22%
RL	B	-0.22%
BWA	D	-0.21%
MU	D	-0.21%
WTW	B	-0.21%
IVZ	B	-0.21%
BEN	C	-0.21%
SPG	B	-0.21%
MRO	B	-0.21%
VTRS	A	-0.21%
WBD	C	-0.21%
TFC	A	-0.21%
MKTX	D	-0.2%
EQIX	A	-0.2%
KIM	A	-0.2%
HSIC	B	-0.2%
TSN	B	-0.2%
ANSS	B	-0.2%
WELL	A	-0.2%
GL	B	-0.2%
ESS	B	-0.19%
AVB	B	-0.19%
MOS	F	-0.19%
BXP	D	-0.19%
VTR	C	-0.19%
CTLT	B	-0.19%
REG	B	-0.19%
IRM	D	-0.19%
WDC	D	-0.19%
K	A	-0.19%
HST	C	-0.19%
PARA	C	-0.19%
PNW	B	-0.19%
SBAC	D	-0.18%
ES	D	-0.18%
BA	F	-0.18%
BALL	D	-0.18%
INVH	D	-0.18%
JNPR	F	-0.18%
DOC	D	-0.18%
AMCR	D	-0.18%
EXR	D	-0.18%
LKQ	D	-0.18%
VICI	C	-0.18%
APA	D	-0.18%
PSA	D	-0.18%
WBA	F	-0.18%
CZR	F	-0.18%
UDR	B	-0.18%
CRL	C	-0.18%
EQR	B	-0.18%
CPT	B	-0.18%
MAA	B	-0.18%
DLTR	F	-0.18%
WY	D	-0.18%
FRT	B	-0.18%
VRTX	F	-0.18%
FMC	D	-0.17%
MTCH	D	-0.17%
CCI	D	-0.17%
PLD	D	-0.17%
MHK	D	-0.17%
HAS	D	-0.17%
O	D	-0.17%
BAX	D	-0.16%
AMT	D	-0.16%
IFF	D	-0.16%
ARE	D	-0.16%
PFE	D	-0.16%
SWK	D	-0.16%
NEM	D	-0.15%
QRVO	F	-0.12%
MRNA	F	-0.11%
GOOG	C	-0.1%
FOX	A	-0.08%
NWS	B	-0.05%