CFO vs. SHUS ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)

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

$72.99

Average Daily Volume

9,906

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	CFO	SHUS
30 Days	4.42%	2.26%
60 Days	5.39%	3.81%
90 Days	7.80%	5.24%
12 Months	27.48%	15.89%

405 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in SHUS	Overlap
A	D	0.16%	0.15%	0.15%
AAPL	C	0.2%	0.49%	0.2%
ABBV	D	0.21%	0.24%	0.21%
ABNB	C	0.16%	0.12%	0.12%
ABT	B	0.26%	0.06%	0.06%
ACGL	D	0.2%	0.14%	0.14%
ACN	C	0.21%	0.13%	0.13%
ADBE	C	0.12%	0.15%	0.12%
ADI	D	0.13%	0.22%	0.13%
ADM	D	0.11%	0.36%	0.11%
ADP	B	0.35%	0.21%	0.21%
ADSK	A	0.2%	0.16%	0.16%
AEE	A	0.25%	0.08%	0.08%
AEP	D	0.23%	0.24%	0.23%
AES	F	0.11%	0.31%	0.11%
AFL	B	0.22%	0.2%	0.2%
AIG	B	0.23%	0.19%	0.19%
AJG	B	0.25%	0.03%	0.03%
AKAM	D	0.15%	0.26%	0.15%
ALGN	F	0.11%	0.1%	0.1%
ALL	A	0.23%	0.19%	0.19%
ALLE	D	0.21%	0.07%	0.07%
AMAT	F	0.11%	0.17%	0.11%
AMD	F	0.09%	0.14%	0.09%
AME	A	0.25%	0.12%	0.12%
AMGN	D	0.16%	0.23%	0.16%
AMP	A	0.32%	0.09%	0.09%
AMZN	C	0.2%	0.21%	0.2%
ANET	C	0.13%	0.21%	0.13%
AON	A	0.23%	0.04%	0.04%
AOS	F	0.17%	0.21%	0.17%
APD	A	0.18%	0.05%	0.05%
APH	A	0.2%	0.18%	0.18%
APTV	D	0.09%	0.39%	0.09%
ATO	A	0.34%	0.32%	0.32%
AVGO	D	0.11%	0.22%	0.11%
AVY	D	0.25%	0.06%	0.06%
AWK	D	0.21%	0.32%	0.21%
AXON	A	0.22%	0.09%	0.09%
AXP	A	0.23%	0.05%	0.05%
AZO	C	0.22%	0.15%	0.15%
BAC	A	0.23%	0.12%	0.12%
BBY	D	0.12%	0.17%	0.12%
BDX	F	0.24%	0.05%	0.05%
BG	F	0.17%	0.36%	0.17%
BIIB	F	0.14%	0.24%	0.14%
BK	A	0.3%	0.11%	0.11%
BKNG	A	0.22%	0.13%	0.13%
BKR	B	0.23%	0.35%	0.23%
BLDR	D	0.1%	0.19%	0.1%
BLK	C	0.29%	0.09%	0.09%
BR	A	0.26%	0.11%	0.11%
BRK.A	B	0.34%	0.49%	0.34%
BRO	B	0.26%	0.03%	0.03%
BSX	B	0.29%	0.06%	0.06%
BX	A	0.2%	0.08%	0.08%
C	A	0.21%	0.13%	0.13%
CAG	D	0.19%	0.21%	0.19%
CAH	B	0.23%	0.19%	0.19%
CARR	D	0.16%	0.08%	0.08%
CAT	B	0.2%	0.14%	0.14%
CB	C	0.28%	0.14%	0.14%
CBOE	B	0.22%	0.04%	0.04%
CBRE	B	0.19%	0.04%	0.04%
CDNS	B	0.17%	0.33%	0.17%
CDW	F	0.15%	0.12%	0.12%
CE	F	0.1%	0.07%	0.07%
CEG	D	0.11%	0.38%	0.11%
CF	B	0.18%	0.09%	0.09%
CFG	B	0.17%	0.05%	0.05%
CHD	B	0.31%	0.41%	0.31%
CHRW	C	0.15%	0.09%	0.09%
CHTR	C	0.13%	0.46%	0.13%
CI	F	0.22%	0.18%	0.18%
CINF	A	0.25%	0.14%	0.14%
CL	D	0.28%	0.4%	0.28%
CLX	B	0.22%	0.41%	0.22%
CMCSA	B	0.24%	0.51%	0.24%
CME	A	0.28%	0.04%	0.04%
CMG	B	0.17%	0.49%	0.17%
CMI	A	0.22%	0.08%	0.08%
CMS	C	0.27%	0.07%	0.07%
CNC	D	0.13%	0.25%	0.13%
CNP	B	0.24%	0.25%	0.24%
COF	B	0.23%	0.69%	0.23%
COP	C	0.24%	0.07%	0.07%
COR	B	0.28%	0.18%	0.18%
COST	B	0.24%	0.7%	0.24%
CPAY	A	0.21%	0.04%	0.04%
CPB	D	0.2%	0.2%	0.2%
CPRT	A	0.27%	0.22%	0.22%
CRM	B	0.17%	0.35%	0.17%
CRWD	B	0.12%	0.18%	0.12%
CSCO	B	0.29%	0.21%	0.21%
CSGP	D	0.16%	0.04%	0.04%
CSX	B	0.29%	0.08%	0.08%
CTAS	B	0.26%	0.17%	0.17%
CTRA	B	0.22%	0.17%	0.17%
CTSH	B	0.24%	0.13%	0.13%
CTVA	C	0.15%	0.08%	0.08%
CVS	D	0.14%	0.68%	0.14%
CVX	A	0.27%	0.75%	0.27%
D	C	0.2%	0.24%	0.2%
DAL	C	0.23%	0.27%	0.23%
DD	D	0.17%	0.05%	0.05%
DE	A	0.2%	0.13%	0.13%
DECK	A	0.13%	0.29%	0.13%
DELL	C	0.08%	0.17%	0.08%
DG	F	0.09%	0.17%	0.09%
DGX	A	0.23%	0.16%	0.16%
DHI	D	0.12%	0.23%	0.12%
DHR	F	0.18%	0.1%	0.1%
DIS	B	0.21%	0.2%	0.2%
DOV	A	0.25%	0.17%	0.17%
DOW	F	0.2%	0.07%	0.07%
DPZ	C	0.17%	0.52%	0.17%
DRI	B	0.24%	0.5%	0.24%
DTE	C	0.23%	0.24%	0.23%
DUK	C	0.29%	0.07%	0.07%
DVA	B	0.17%	0.11%	0.11%
DVN	F	0.18%	0.16%	0.16%
DXCM	D	0.08%	0.09%	0.08%
EA	A	0.29%	0.48%	0.29%
EBAY	D	0.2%	0.22%	0.2%
ECL	D	0.23%	0.05%	0.05%
ED	D	0.26%	0.24%	0.24%
EFX	F	0.14%	0.04%	0.04%
EG	C	0.18%	0.14%	0.14%
EIX	B	0.23%	0.24%	0.23%
EL	F	0.09%	0.49%	0.09%
ELV	F	0.18%	0.24%	0.18%
EMN	D	0.21%	0.05%	0.05%
EMR	A	0.22%	0.03%	0.03%
ENPH	F	0.04%	0.25%	0.04%
EOG	A	0.23%	0.07%	0.07%
EPAM	C	0.13%	0.13%	0.13%
EQT	B	0.19%	0.18%	0.18%
ERIE	D	0.15%	0.2%	0.15%
ETN	A	0.2%	0.26%	0.2%
ETR	B	0.31%	0.25%	0.25%
EVRG	A	0.28%	0.08%	0.08%
EW	C	0.1%	0.06%	0.06%
EXC	C	0.21%	0.29%	0.21%
EXPD	D	0.22%	0.09%	0.09%
EXPE	B	0.15%	0.12%	0.12%
F	C	0.12%	0.24%	0.12%
FANG	D	0.17%	0.07%	0.07%
FAST	B	0.26%	0.12%	0.12%
FCX	D	0.13%	0.29%	0.13%
FDS	B	0.25%	0.04%	0.04%
FDX	B	0.15%	0.07%	0.07%
FE	C	0.26%	0.24%	0.24%
FFIV	B	0.22%	0.2%	0.2%
FI	A	0.34%	0.06%	0.06%
FICO	B	0.2%	0.03%	0.03%
FIS	C	0.22%	0.05%	0.05%
FITB	A	0.19%	0.05%	0.05%
FOXA	B	0.26%	0.1%	0.1%
FSLR	F	0.08%	0.2%	0.08%
FTNT	C	0.14%	0.17%	0.14%
FTV	C	0.22%	0.03%	0.03%
GD	F	0.29%	0.16%	0.16%
GDDY	A	0.24%	0.26%	0.24%
GE	D	0.17%	0.17%	0.17%
GEHC	F	0.15%	0.1%	0.1%
GEN	B	0.17%	0.17%	0.17%
GEV	B	0.15%	0.18%	0.15%
GILD	C	0.21%	0.24%	0.21%
GIS	D	0.21%	0.21%	0.21%
GLW	B	0.19%	0.19%	0.19%
GM	B	0.19%	0.24%	0.19%
GOOGL	C	0.18%	0.22%	0.18%
GPC	D	0.17%	0.15%	0.15%
GPN	B	0.17%	0.04%	0.04%
GRMN	B	0.21%	0.32%	0.21%
GS	A	0.24%	0.25%	0.24%
GWW	B	0.27%	0.13%	0.13%
HAL	C	0.18%	0.33%	0.18%
HBAN	A	0.21%	0.05%	0.05%
HCA	F	0.17%	0.33%	0.17%
HD	A	0.25%	0.25%	0.25%
HIG	B	0.25%	0.14%	0.14%
HII	D	0.14%	0.08%	0.08%
HLT	A	0.29%	0.12%	0.12%
HOLX	D	0.28%	0.1%	0.1%
HON	B	0.33%	0.16%	0.16%
HPE	B	0.15%	0.19%	0.15%
HPQ	A	0.15%	0.34%	0.15%
HRL	D	0.16%	0.36%	0.16%
HSY	F	0.2%	0.17%	0.17%
HUBB	B	0.17%	0.26%	0.17%
HUM	C	0.11%	0.26%	0.11%
HWM	A	0.16%	0.07%	0.07%
IBM	C	0.21%	0.33%	0.21%
ICE	C	0.3%	0.04%	0.04%
IDXX	F	0.16%	0.09%	0.09%
IEX	B	0.27%	0.2%	0.2%
INCY	C	0.22%	0.25%	0.22%
INTC	D	0.1%	0.16%	0.1%
INTU	C	0.19%	0.2%	0.19%
IP	B	0.18%	0.06%	0.06%
IPG	D	0.2%	0.33%	0.2%
IQV	D	0.12%	0.13%	0.12%
IR	B	0.2%	0.2%	0.2%
ISRG	A	0.19%	0.12%	0.12%
IT	C	0.21%	0.13%	0.13%
ITW	B	0.33%	0.17%	0.17%
J	F	0.23%	0.39%	0.23%
JBHT	C	0.18%	0.08%	0.08%
JBL	B	0.14%	0.37%	0.14%
JCI	C	0.21%	0.08%	0.08%
JKHY	D	0.25%	0.05%	0.05%
JNJ	D	0.27%	0.23%	0.23%
JPM	A	0.26%	0.12%	0.12%
KDP	D	0.25%	0.24%	0.24%
KEY	B	0.16%	0.06%	0.06%
KEYS	A	0.15%	0.2%	0.15%
KHC	F	0.21%	0.21%	0.21%
KKR	A	0.18%	0.09%	0.09%
KLAC	D	0.09%	0.17%	0.09%
KMB	D	0.22%	0.41%	0.22%
KMI	A	0.35%	0.25%	0.25%
KMX	B	0.12%	0.14%	0.12%
KO	D	0.33%	0.24%	0.24%
KR	B	0.25%	0.73%	0.25%
KVUE	A	0.18%	0.41%	0.18%
L	A	0.32%	0.49%	0.32%
LDOS	C	0.28%	0.13%	0.13%
LEN	D	0.14%	0.24%	0.14%
LH	C	0.21%	0.16%	0.16%
LHX	C	0.28%	0.08%	0.08%
LIN	D	0.3%	0.04%	0.04%
LLY	F	0.13%	0.23%	0.13%
LMT	D	0.3%	0.08%	0.08%
LNT	A	0.26%	0.08%	0.08%
LOW	D	0.22%	0.25%	0.22%
LUV	C	0.13%	0.25%	0.13%
LVS	C	0.21%	0.08%	0.08%
LYB	F	0.21%	0.07%	0.07%
LYV	A	0.22%	0.09%	0.09%
MA	C	0.31%	0.05%	0.05%
MAR	B	0.27%	0.12%	0.12%
MAS	D	0.18%	0.19%	0.18%
MCD	D	0.27%	0.49%	0.27%
MCHP	F	0.1%	0.13%	0.1%
MCK	B	0.24%	0.18%	0.18%
MCO	B	0.23%	0.04%	0.04%
MDLZ	F	0.25%	0.18%	0.18%
MDT	D	0.25%	0.06%	0.06%
MET	A	0.26%	0.21%	0.21%
META	D	0.13%	0.46%	0.13%
MGM	D	0.14%	0.07%	0.07%
MKC	D	0.18%	0.21%	0.18%
MLM	B	0.22%	0.17%	0.17%
MMC	B	0.3%	0.03%	0.03%
MMM	D	0.12%	0.17%	0.12%
MNST	C	0.25%	0.25%	0.25%
MO	A	0.26%	0.35%	0.26%
MOH	F	0.13%	0.25%	0.13%
MPC	D	0.14%	0.48%	0.14%
MPWR	F	0.06%	0.21%	0.06%
MRK	F	0.18%	0.24%	0.18%
MS	A	0.26%	0.26%	0.26%
MSCI	C	0.16%	0.04%	0.04%
MSFT	F	0.25%	0.32%	0.25%
MSI	B	0.31%	0.49%	0.31%
MTB	A	0.22%	0.06%	0.06%
MTD	D	0.12%	0.14%	0.12%
NDAQ	A	0.25%	0.04%	0.04%
NDSN	B	0.21%	0.03%	0.03%
NEE	D	0.16%	0.24%	0.16%
NFLX	A	0.19%	0.22%	0.19%
NI	A	0.31%	0.32%	0.31%
NKE	D	0.12%	0.33%	0.12%
NOC	D	0.24%	0.08%	0.08%
NOW	A	0.16%	0.22%	0.16%
NRG	B	0.15%	0.32%	0.15%
NSC	B	0.18%	0.08%	0.08%
NTAP	C	0.14%	0.17%	0.14%
NTRS	A	0.23%	0.08%	0.08%
NUE	C	0.17%	0.25%	0.17%
NVDA	C	0.1%	0.13%	0.1%
NVR	D	0.19%	0.3%	0.19%
NWSA	B	0.22%	0.1%	0.1%
NXPI	D	0.12%	0.23%	0.12%
ODFL	B	0.17%	0.08%	0.08%
OKE	A	0.3%	0.24%	0.24%
OMC	C	0.24%	0.33%	0.24%
ON	D	0.08%	0.22%	0.08%
ORCL	B	0.2%	0.34%	0.2%
ORLY	B	0.26%	0.14%	0.14%
OTIS	C	0.28%	0.08%	0.08%
OXY	D	0.2%	0.07%	0.07%
PANW	C	0.11%	0.16%	0.11%
PAYX	C	0.27%	0.21%	0.21%
PCAR	B	0.23%	0.12%	0.12%
PCG	A	0.27%	0.07%	0.07%
PEG	A	0.29%	0.25%	0.25%
PEP	F	0.26%	0.17%	0.17%
PFG	D	0.26%	0.2%	0.2%
PG	A	0.3%	0.41%	0.3%
PGR	A	0.23%	0.19%	0.19%
PH	A	0.2%	0.08%	0.08%
PHM	D	0.15%	0.25%	0.15%
PKG	A	0.28%	0.06%	0.06%
PLTR	B	0.14%	0.22%	0.14%
PM	B	0.3%	0.35%	0.3%
PNC	B	0.21%	0.06%	0.06%
PODD	C	0.15%	0.1%	0.1%
POOL	C	0.15%	0.13%	0.13%
PPG	F	0.25%	0.07%	0.07%
PPL	B	0.3%	0.08%	0.08%
PRU	A	0.22%	0.2%	0.2%
PSX	C	0.17%	0.5%	0.17%
PTC	A	0.24%	0.17%	0.17%
PWR	A	0.17%	0.4%	0.17%
PYPL	B	0.16%	0.06%	0.06%
QCOM	F	0.11%	0.22%	0.11%
RCL	A	0.19%	0.08%	0.08%
REGN	F	0.18%	0.23%	0.18%
RF	A	0.19%	0.06%	0.06%
RJF	A	0.29%	0.25%	0.25%
RMD	C	0.11%	0.09%	0.09%
ROK	B	0.14%	0.03%	0.03%
ROL	B	0.22%	0.18%	0.18%
ROP	B	0.26%	0.03%	0.03%
ROST	C	0.22%	0.71%	0.22%
RSG	A	0.33%	0.18%	0.18%
RTX	C	0.26%	0.08%	0.08%
RVTY	F	0.15%	0.1%	0.1%
SBUX	A	0.12%	0.48%	0.12%
SCHW	B	0.21%	0.25%	0.21%
SHW	A	0.23%	0.06%	0.06%
SJM	D	0.2%	0.21%	0.2%
SLB	C	0.18%	0.34%	0.18%
SMCI	F	0.02%	0.15%	0.02%
SNA	A	0.26%	0.25%	0.25%
SNPS	B	0.14%	0.34%	0.14%
SO	D	0.27%	0.08%	0.08%
SOLV	C	0.13%	0.05%	0.05%
SPGI	C	0.29%	0.04%	0.04%
SRE	A	0.29%	0.07%	0.07%
STE	F	0.2%	0.12%	0.12%
STLD	B	0.19%	0.27%	0.19%
STT	A	0.24%	0.11%	0.11%
STX	D	0.15%	0.17%	0.15%
STZ	D	0.24%	0.25%	0.24%
SWKS	F	0.1%	0.21%	0.1%
SYF	B	0.21%	0.68%	0.21%
SYK	C	0.26%	0.12%	0.12%
SYY	B	0.23%	0.73%	0.23%
T	A	0.27%	0.33%	0.27%
TAP	C	0.24%	0.25%	0.24%
TDG	D	0.2%	0.06%	0.06%
TDY	B	0.23%	0.03%	0.03%
TECH	D	0.12%	0.15%	0.12%
TER	D	0.08%	0.16%	0.08%
TFX	F	0.13%	0.05%	0.05%
TGT	F	0.15%	0.17%	0.15%
TJX	A	0.27%	0.71%	0.27%
TMO	F	0.2%	0.14%	0.14%
TMUS	B	0.42%	0.33%	0.33%
TRGP	B	0.3%	0.24%	0.24%
TRMB	B	0.24%	0.03%	0.03%
TROW	B	0.22%	0.08%	0.08%
TRV	B	0.24%	0.14%	0.14%
TSCO	D	0.2%	0.12%	0.12%
TSLA	B	0.12%	0.27%	0.12%
TT	A	0.23%	0.08%	0.08%
TXN	C	0.17%	0.22%	0.17%
TXT	D	0.19%	0.16%	0.16%
TYL	C	0.2%	0.21%	0.2%
UAL	A	0.22%	0.28%	0.22%
UBER	D	0.12%	0.11%	0.11%
UHS	D	0.15%	0.32%	0.15%
ULTA	F	0.15%	0.17%	0.15%
UNH	C	0.19%	0.25%	0.19%
UNP	C	0.25%	0.08%	0.08%
UPS	C	0.17%	0.08%	0.08%
URI	B	0.14%	0.14%	0.14%
USB	A	0.19%	0.05%	0.05%
V	A	0.34%	0.04%	0.04%
VLO	C	0.15%	0.49%	0.15%
VLTO	D	0.2%	0.03%	0.03%
VMC	B	0.24%	0.17%	0.17%
VRSK	A	0.24%	0.04%	0.04%
VRSN	F	0.26%	0.27%	0.26%
VST	B	0.15%	0.4%	0.15%
VZ	C	0.22%	0.32%	0.22%
WAB	B	0.26%	0.13%	0.13%
WAT	B	0.17%	0.15%	0.15%
WEC	A	0.25%	0.07%	0.07%
WFC	A	0.23%	0.13%	0.13%
WM	A	0.27%	0.18%	0.18%
WMB	A	0.32%	0.24%	0.24%
WMT	A	0.29%	0.72%	0.29%
WRB	A	0.21%	0.13%	0.13%
WST	C	0.14%	0.05%	0.05%
XEL	A	0.22%	0.07%	0.07%
XOM	B	0.26%	0.75%	0.26%
XYL	D	0.2%	0.19%	0.19%
YUM	B	0.3%	0.5%	0.3%
ZBH	C	0.23%	0.12%	0.12%
ZBRA	B	0.15%	0.13%	0.13%
ZTS	D	0.17%	0.25%	0.17%

CFO Overweight 90 Positions Relative to SHUS

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

CFO Underweight 95 Positions Relative to SHUS

Symbol	Grade	Weight
DFS	B	-0.68%
WBA	F	-0.63%
TTWO	A	-0.48%
MTCH	D	-0.46%
BWA	D	-0.41%
TSN	B	-0.35%
RL	B	-0.32%
TPR	B	-0.32%
LULU	C	-0.3%
EQIX	A	-0.26%
SWK	D	-0.26%
DLR	B	-0.26%
BMY	B	-0.25%
HAS	D	-0.25%
VTRS	A	-0.24%
PFE	D	-0.24%
NEM	D	-0.24%
CTLT	B	-0.24%
VRTX	F	-0.23%
MRNA	F	-0.23%
LW	C	-0.22%
DAY	B	-0.22%
GOOG	C	-0.22%
QRVO	F	-0.21%
PAYC	B	-0.21%
PARA	C	-0.2%
AIZ	A	-0.2%
HSIC	B	-0.2%
TEL	B	-0.19%
WBD	C	-0.19%
BBWI	D	-0.19%
PNR	A	-0.19%
GL	B	-0.19%
JNPR	F	-0.19%
K	A	-0.18%
MHK	D	-0.18%
ANSS	B	-0.17%
WY	D	-0.17%
DLTR	F	-0.17%
WDC	D	-0.17%
BA	F	-0.16%
MU	D	-0.15%
CRL	C	-0.14%
LKQ	D	-0.14%
BALL	D	-0.12%
AMCR	D	-0.12%
VTR	C	-0.11%
WELL	A	-0.11%
EXR	D	-0.11%
DOC	D	-0.11%
BXP	D	-0.11%
HST	C	-0.11%
NWS	A	-0.1%
ESS	B	-0.1%
INVH	D	-0.1%
EQR	B	-0.1%
FOX	A	-0.1%
UDR	B	-0.1%
MAA	B	-0.1%
AVB	B	-0.1%
PSA	D	-0.1%
ARE	D	-0.1%
CPT	B	-0.1%
CCL	B	-0.09%
NCLH	B	-0.09%
IVZ	B	-0.09%
GNRC	B	-0.08%
WYNN	D	-0.08%
MOS	F	-0.08%
FMC	D	-0.08%
BEN	C	-0.08%
SW	A	-0.07%
CZR	F	-0.07%
MRO	B	-0.07%
APA	D	-0.07%
HES	B	-0.07%
PNW	B	-0.07%
ES	D	-0.07%
AMT	D	-0.06%
KIM	A	-0.06%
REG	B	-0.06%
FRT	B	-0.06%
PLD	D	-0.06%
SBAC	D	-0.06%
VICI	C	-0.06%
CCI	D	-0.06%
O	D	-0.06%
SPG	B	-0.06%
IRM	D	-0.06%
IFF	D	-0.05%
BAX	D	-0.05%
ALB	C	-0.05%
TFC	A	-0.05%
WTW	B	-0.04%
MKTX	D	-0.04%