USPX vs. CFA ETF Comparison

Comparison of Franklin U.S. Equity Index ETF (USPX) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

42,046

Number of Holdings ^*

543

* 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

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	USPX	CFA
30 Days	3.77%	4.63%
60 Days	5.00%	5.67%
90 Days	6.73%	8.16%
12 Months	33.32%	29.52%

437 Overlapping Holdings

Symbol	Grade	Weight in USPX	Weight in CFA	Overlap
A	D	0.07%	0.16%	0.07%
AAPL	C	6.32%	0.2%	0.2%
ABBV	D	0.57%	0.2%	0.2%
ABNB	C	0.11%	0.16%	0.11%
ABT	B	0.39%	0.27%	0.27%
ACGL	D	0.08%	0.2%	0.08%
ACN	C	0.44%	0.2%	0.2%
ADBE	C	0.43%	0.11%	0.11%
ADI	D	0.2%	0.13%	0.13%
ADM	D	0.05%	0.11%	0.05%
ADP	B	0.24%	0.35%	0.24%
ADSK	A	0.13%	0.2%	0.13%
AEE	A	0.05%	0.26%	0.05%
AEP	D	0.1%	0.23%	0.1%
AES	F	0.02%	0.1%	0.02%
AFG	A	0.02%	0.26%	0.02%
AFL	B	0.11%	0.23%	0.11%
AIG	B	0.1%	0.23%	0.1%
AJG	B	0.13%	0.25%	0.13%
AKAM	D	0.03%	0.15%	0.03%
ALGN	D	0.03%	0.12%	0.03%
ALL	A	0.1%	0.24%	0.1%
ALLE	D	0.02%	0.21%	0.02%
AMAT	F	0.28%	0.1%	0.1%
AMD	F	0.43%	0.09%	0.09%
AME	A	0.09%	0.25%	0.09%
AMGN	D	0.3%	0.15%	0.15%
AMP	A	0.11%	0.32%	0.11%
AMZN	C	3.77%	0.2%	0.2%
ANET	C	0.19%	0.12%	0.12%
AON	A	0.16%	0.23%	0.16%
APD	A	0.14%	0.19%	0.14%
APH	A	0.16%	0.2%	0.16%
APO	B	0.13%	0.22%	0.13%
APTV	D	0.02%	0.09%	0.02%
ARES	A	0.06%	0.2%	0.06%
ATO	A	0.05%	0.35%	0.05%
AVGO	D	1.48%	0.1%	0.1%
AVTR	F	0.03%	0.11%	0.03%
AVY	D	0.03%	0.25%	0.03%
AWK	D	0.05%	0.22%	0.05%
AXON	A	0.09%	0.22%	0.09%
AXP	A	0.31%	0.23%	0.23%
AZO	C	0.1%	0.22%	0.1%
BAC	A	0.62%	0.24%	0.24%
BAH	F	0.03%	0.15%	0.03%
BBY	D	0.03%	0.12%	0.03%
BDX	F	0.13%	0.24%	0.13%
BG	F	0.02%	0.17%	0.02%
BIIB	F	0.04%	0.13%	0.04%
BK	A	0.12%	0.31%	0.12%
BKNG	A	0.33%	0.22%	0.22%
BKR	B	0.09%	0.23%	0.09%
BLDR	D	0.04%	0.1%	0.04%
BLK	C	0.31%	0.29%	0.29%
BMRN	D	0.02%	0.12%	0.02%
BR	A	0.05%	0.26%	0.05%
BRK.A	B	1.67%	0.35%	0.35%
BRO	B	0.05%	0.26%	0.05%
BSX	B	0.25%	0.3%	0.25%
BSY	D	0.01%	0.14%	0.01%
BURL	A	0.03%	0.13%	0.03%
BX	A	0.25%	0.2%	0.2%
C	A	0.25%	0.21%	0.21%
CAG	D	0.02%	0.19%	0.02%
CAH	B	0.06%	0.23%	0.06%
CARR	D	0.12%	0.16%	0.12%
CAT	B	0.37%	0.2%	0.2%
CB	C	0.21%	0.28%	0.21%
CBRE	B	0.08%	0.19%	0.08%
CDNS	B	0.16%	0.16%	0.16%
CDW	F	0.05%	0.15%	0.05%
CE	F	0.01%	0.1%	0.01%
CEG	D	0.14%	0.12%	0.12%
CF	B	0.03%	0.18%	0.03%
CFG	B	0.04%	0.17%	0.04%
CHD	B	0.05%	0.32%	0.05%
CHTR	C	0.08%	0.13%	0.08%
CI	F	0.18%	0.22%	0.18%
CINF	A	0.05%	0.25%	0.05%
CL	D	0.15%	0.29%	0.15%
CLX	B	0.04%	0.23%	0.04%
CMCSA	B	0.33%	0.24%	0.24%
CME	A	0.16%	0.28%	0.16%
CMG	B	0.16%	0.17%	0.16%
CMI	A	0.1%	0.23%	0.1%
CMS	C	0.04%	0.27%	0.04%
CNC	D	0.06%	0.14%	0.06%
CNP	B	0.04%	0.25%	0.04%
COF	B	0.14%	0.23%	0.14%
COIN	C	0.12%	0.11%	0.11%
COP	C	0.26%	0.24%	0.24%
COR	B	0.08%	0.28%	0.08%
COST	B	0.79%	0.24%	0.24%
CPAY	A	0.04%	0.21%	0.04%
CPB	D	0.02%	0.2%	0.02%
CPNG	D	0.06%	0.14%	0.06%
CPRT	A	0.1%	0.27%	0.1%
CRBG	B	0.01%	0.17%	0.01%
CRM	B	0.59%	0.17%	0.17%
CRWD	B	0.16%	0.12%	0.12%
CSCO	B	0.45%	0.29%	0.29%
CSGP	D	0.06%	0.16%	0.06%
CSX	B	0.13%	0.28%	0.13%
CTAS	B	0.15%	0.26%	0.15%
CTRA	B	0.04%	0.23%	0.04%
CTSH	B	0.08%	0.23%	0.08%
CTVA	C	0.08%	0.15%	0.08%
CVS	D	0.13%	0.14%	0.13%
CVX	A	0.53%	0.27%	0.27%
D	C	0.09%	0.21%	0.09%
DAL	C	0.08%	0.22%	0.08%
DD	D	0.07%	0.17%	0.07%
DDOG	A	0.07%	0.14%	0.07%
DE	A	0.2%	0.21%	0.2%
DECK	A	0.05%	0.13%	0.05%
DELL	C	0.07%	0.09%	0.07%
DG	F	0.03%	0.09%	0.03%
DGX	A	0.04%	0.24%	0.04%
DHI	D	0.09%	0.12%	0.09%
DHR	F	0.29%	0.18%	0.18%
DIS	B	0.41%	0.22%	0.22%
DOCU	A	0.03%	0.17%	0.03%
DOV	A	0.05%	0.25%	0.05%
DOW	F	0.06%	0.2%	0.06%
DPZ	C	0.03%	0.17%	0.03%
DRI	B	0.04%	0.23%	0.04%
DT	C	0.03%	0.15%	0.03%
DTE	C	0.05%	0.24%	0.05%
DUK	C	0.17%	0.3%	0.17%
DVN	F	0.05%	0.17%	0.05%
DXCM	D	0.06%	0.08%	0.06%
EA	A	0.08%	0.29%	0.08%
EBAY	D	0.06%	0.2%	0.06%
ECL	D	0.12%	0.23%	0.12%
ED	D	0.06%	0.26%	0.06%
EFX	F	0.06%	0.13%	0.06%
EG	C	0.03%	0.19%	0.03%
EIX	B	0.06%	0.24%	0.06%
EL	F	0.03%	0.09%	0.03%
ELV	F	0.18%	0.17%	0.17%
EMN	D	0.02%	0.22%	0.02%
EMR	A	0.14%	0.23%	0.14%
ENPH	F	0.02%	0.04%	0.02%
ENTG	D	0.03%	0.1%	0.03%
EOG	A	0.15%	0.23%	0.15%
EPAM	C	0.03%	0.12%	0.03%
EQH	B	0.03%	0.23%	0.03%
EQT	B	0.05%	0.2%	0.05%
ETN	A	0.28%	0.19%	0.19%
ETR	B	0.06%	0.32%	0.06%
EVRG	A	0.03%	0.29%	0.03%
EW	C	0.08%	0.1%	0.08%
EWBC	A	0.03%	0.21%	0.03%
EXC	C	0.08%	0.22%	0.08%
EXPD	D	0.03%	0.22%	0.03%
EXPE	B	0.04%	0.15%	0.04%
F	C	0.08%	0.12%	0.08%
FANG	D	0.06%	0.17%	0.06%
FAST	B	0.09%	0.26%	0.09%
FCNCA	A	0.06%	0.17%	0.06%
FCX	D	0.12%	0.13%	0.12%
FDS	B	0.04%	0.25%	0.04%
FDX	B	0.13%	0.15%	0.13%
FE	C	0.04%	0.27%	0.04%
FFIV	B	0.03%	0.21%	0.03%
FI	A	0.24%	0.34%	0.24%
FICO	B	0.11%	0.2%	0.11%
FIS	C	0.1%	0.22%	0.1%
FITB	A	0.06%	0.19%	0.06%
FNF	B	0.03%	0.2%	0.03%
FOXA	B	0.02%	0.25%	0.02%
FSLR	F	0.04%	0.08%	0.04%
FTNT	C	0.12%	0.14%	0.12%
FTV	C	0.05%	0.21%	0.05%
GD	F	0.13%	0.29%	0.13%
GDDY	A	0.05%	0.24%	0.05%
GE	D	0.38%	0.17%	0.17%
GEHC	F	0.06%	0.15%	0.06%
GEN	B	0.03%	0.17%	0.03%
GEV	B	0.18%	0.15%	0.15%
GILD	C	0.22%	0.21%	0.21%
GIS	D	0.07%	0.21%	0.07%
GLW	B	0.07%	0.19%	0.07%
GM	B	0.12%	0.19%	0.12%
GOOGL	C	1.98%	0.19%	0.19%
GPC	D	0.03%	0.17%	0.03%
GPN	B	0.06%	0.17%	0.06%
GRMN	B	0.06%	0.21%	0.06%
GS	A	0.38%	0.24%	0.24%
GWW	B	0.09%	0.27%	0.09%
HAL	C	0.05%	0.18%	0.05%
HBAN	A	0.05%	0.21%	0.05%
HCA	F	0.12%	0.17%	0.12%
HD	A	0.79%	0.25%	0.25%
HEI	B	0.03%	0.24%	0.03%
HEI	B	0.02%	0.24%	0.02%
HIG	B	0.07%	0.25%	0.07%
HII	D	0.02%	0.15%	0.02%
HLT	A	0.12%	0.29%	0.12%
HOLX	D	0.04%	0.29%	0.04%
HON	B	0.29%	0.33%	0.29%
HPE	B	0.05%	0.15%	0.05%
HPQ	B	0.07%	0.15%	0.07%
HRL	D	0.02%	0.15%	0.02%
HSY	F	0.05%	0.19%	0.05%
HUBB	B	0.05%	0.18%	0.05%
HUM	C	0.06%	0.1%	0.06%
HWM	A	0.09%	0.16%	0.09%
IBM	C	0.37%	0.21%	0.21%
ICE	C	0.18%	0.3%	0.18%
IDXX	F	0.07%	0.16%	0.07%
IEX	B	0.04%	0.27%	0.04%
INCY	C	0.03%	0.22%	0.03%
INTC	D	0.2%	0.1%	0.1%
INTU	C	0.37%	0.18%	0.18%
IP	B	0.04%	0.19%	0.04%
IPG	D	0.02%	0.19%	0.02%
IQV	D	0.07%	0.12%	0.07%
IR	B	0.08%	0.2%	0.08%
ISRG	A	0.37%	0.19%	0.19%
IT	C	0.08%	0.21%	0.08%
ITW	B	0.16%	0.33%	0.16%
J	F	0.03%	0.23%	0.03%
JBHT	C	0.03%	0.18%	0.03%
JCI	C	0.11%	0.21%	0.11%
JKHY	D	0.03%	0.25%	0.03%
JNJ	D	0.73%	0.28%	0.28%
JPM	A	1.36%	0.26%	0.26%
KDP	D	0.07%	0.24%	0.07%
KEY	B	0.04%	0.16%	0.04%
KEYS	A	0.05%	0.14%	0.05%
KHC	F	0.05%	0.2%	0.05%
KKR	A	0.19%	0.18%	0.18%
KLAC	D	0.17%	0.09%	0.09%
KMB	D	0.09%	0.23%	0.09%
KMI	A	0.11%	0.37%	0.11%
KMX	B	0.02%	0.12%	0.02%
KO	D	0.47%	0.33%	0.33%
KR	B	0.08%	0.24%	0.08%
KVUE	A	0.08%	0.18%	0.08%
L	A	0.03%	0.33%	0.03%
LDOS	C	0.04%	0.26%	0.04%
LEN	D	0.08%	0.14%	0.08%
LH	C	0.04%	0.22%	0.04%
LHX	C	0.1%	0.28%	0.1%
LII	A	0.05%	0.18%	0.05%
LIN	D	0.42%	0.3%	0.3%
LLY	F	1.24%	0.12%	0.12%
LMT	D	0.23%	0.3%	0.23%
LNG	B	0.09%	0.3%	0.09%
LNT	A	0.03%	0.27%	0.03%
LOW	D	0.3%	0.22%	0.22%
LPLA	A	0.05%	0.21%	0.05%
LRCX	F	0.18%	0.1%	0.1%
LUV	C	0.04%	0.13%	0.04%
LVS	C	0.04%	0.21%	0.04%
LYB	F	0.04%	0.22%	0.04%
LYV	A	0.04%	0.23%	0.04%
MA	C	0.83%	0.32%	0.32%
MAR	B	0.13%	0.27%	0.13%
MAS	D	0.03%	0.17%	0.03%
MCD	D	0.41%	0.26%	0.26%
MCHP	D	0.07%	0.1%	0.07%
MCK	B	0.17%	0.24%	0.17%
MCO	B	0.15%	0.23%	0.15%
MDLZ	F	0.17%	0.24%	0.17%
MDT	D	0.22%	0.25%	0.22%
MET	A	0.1%	0.26%	0.1%
META	D	2.37%	0.13%	0.13%
MGM	D	0.02%	0.14%	0.02%
MKC	D	0.04%	0.18%	0.04%
MKL	A	0.05%	0.25%	0.05%
MLM	B	0.07%	0.22%	0.07%
MMC	B	0.22%	0.3%	0.22%
MMM	D	0.14%	0.12%	0.12%
MNST	C	0.07%	0.23%	0.07%
MO	A	0.19%	0.27%	0.19%
MOH	F	0.03%	0.13%	0.03%
MPC	D	0.1%	0.15%	0.1%
MPWR	F	0.05%	0.06%	0.05%
MRK	F	0.48%	0.18%	0.18%
MS	A	0.33%	0.26%	0.26%
MSCI	C	0.09%	0.16%	0.09%
MSFT	F	6.06%	0.24%	0.24%
MSI	B	0.15%	0.31%	0.15%
MTB	A	0.07%	0.22%	0.07%
MTD	D	0.05%	0.11%	0.05%
NBIX	C	0.02%	0.12%	0.02%
NDAQ	A	0.06%	0.26%	0.06%
NEE	D	0.31%	0.17%	0.17%
NFLX	A	0.71%	0.19%	0.19%
NI	A	0.03%	0.32%	0.03%
NKE	D	0.18%	0.12%	0.12%
NOC	D	0.13%	0.23%	0.13%
NOW	A	0.39%	0.15%	0.15%
NRG	B	0.04%	0.15%	0.04%
NSC	B	0.11%	0.18%	0.11%
NTAP	C	0.05%	0.14%	0.05%
NTRS	A	0.05%	0.24%	0.05%
NUE	C	0.07%	0.17%	0.07%
NVDA	C	6.61%	0.1%	0.1%
NVR	D	0.05%	0.19%	0.05%
NWSA	B	0.02%	0.22%	0.02%
NXPI	D	0.11%	0.11%	0.11%
OC	A	0.03%	0.18%	0.03%
ODFL	B	0.08%	0.17%	0.08%
OKE	A	0.12%	0.32%	0.12%
OMC	C	0.04%	0.22%	0.04%
ON	D	0.06%	0.08%	0.06%
ORCL	B	0.58%	0.2%	0.2%
ORLY	B	0.14%	0.26%	0.14%
OTIS	C	0.08%	0.28%	0.08%
OXY	D	0.06%	0.2%	0.06%
PANW	C	0.24%	0.11%	0.11%
PAYX	C	0.09%	0.27%	0.09%
PCAR	B	0.11%	0.22%	0.11%
PCG	A	0.09%	0.27%	0.09%
PEG	A	0.09%	0.3%	0.09%
PEP	F	0.43%	0.25%	0.25%
PFG	D	0.04%	0.26%	0.04%
PG	A	0.79%	0.31%	0.31%
PGR	A	0.29%	0.23%	0.23%
PH	A	0.17%	0.2%	0.17%
PHM	D	0.06%	0.15%	0.06%
PINS	D	0.03%	0.1%	0.03%
PKG	A	0.04%	0.29%	0.04%
PLTR	B	0.26%	0.15%	0.15%
PM	B	0.39%	0.31%	0.31%
PNC	B	0.16%	0.21%	0.16%
PODD	C	0.04%	0.15%	0.04%
POOL	C	0.03%	0.15%	0.03%
PPG	F	0.06%	0.26%	0.06%
PPL	B	0.05%	0.31%	0.05%
PRU	A	0.09%	0.22%	0.09%
PSX	C	0.11%	0.18%	0.11%
PTC	A	0.04%	0.24%	0.04%
PWR	A	0.09%	0.17%	0.09%
PYPL	B	0.18%	0.16%	0.16%
QCOM	F	0.35%	0.11%	0.11%
RCL	A	0.11%	0.19%	0.11%
REGN	F	0.16%	0.18%	0.16%
RF	A	0.05%	0.2%	0.05%
RGA	A	0.03%	0.22%	0.03%
RJF	A	0.06%	0.3%	0.06%
RMD	C	0.06%	0.11%	0.06%
ROK	B	0.07%	0.14%	0.07%
ROL	B	0.03%	0.22%	0.03%
ROP	B	0.11%	0.26%	0.11%
ROST	C	0.09%	0.22%	0.09%
RSG	A	0.08%	0.34%	0.08%
RTX	C	0.31%	0.26%	0.26%
RVTY	F	0.03%	0.14%	0.03%
SBUX	A	0.22%	0.12%	0.12%
SCHW	B	0.23%	0.22%	0.22%
SHW	A	0.18%	0.23%	0.18%
SJM	D	0.02%	0.2%	0.02%
SLB	C	0.12%	0.18%	0.12%
SMCI	F	0.02%	0.02%	0.02%
SNA	A	0.04%	0.26%	0.04%
SNPS	B	0.16%	0.14%	0.14%
SO	D	0.19%	0.28%	0.19%
SPGI	C	0.31%	0.29%	0.29%
SQ	B	0.09%	0.13%	0.09%
SRE	A	0.11%	0.3%	0.11%
SSNC	B	0.03%	0.25%	0.03%
STE	F	0.04%	0.2%	0.04%
STLD	B	0.04%	0.2%	0.04%
STT	A	0.06%	0.24%	0.06%
STX	D	0.04%	0.15%	0.04%
STZ	D	0.07%	0.24%	0.07%
SWKS	F	0.03%	0.1%	0.03%
SYF	B	0.05%	0.2%	0.05%
SYK	C	0.27%	0.26%	0.26%
SYY	B	0.07%	0.23%	0.07%
T	A	0.32%	0.28%	0.28%
TAP	C	0.02%	0.23%	0.02%
TDG	D	0.14%	0.2%	0.14%
TDY	B	0.04%	0.22%	0.04%
TECH	D	0.02%	0.11%	0.02%
TER	D	0.03%	0.08%	0.03%
TFX	F	0.01%	0.14%	0.01%
TGT	F	0.14%	0.15%	0.14%
TJX	A	0.27%	0.27%	0.27%
TMO	F	0.38%	0.19%	0.19%
TMUS	B	0.23%	0.42%	0.23%
TPL	A	0.05%	0.19%	0.05%
TRGP	B	0.08%	0.32%	0.08%
TRMB	B	0.03%	0.23%	0.03%
TROW	B	0.05%	0.22%	0.05%
TRV	B	0.11%	0.25%	0.11%
TSCO	D	0.05%	0.2%	0.05%
TSLA	B	1.75%	0.13%	0.13%
TT	A	0.17%	0.23%	0.17%
TTD	B	0.11%	0.12%	0.11%
TXN	C	0.36%	0.17%	0.17%
TXT	D	0.03%	0.19%	0.03%
TYL	B	0.05%	0.2%	0.05%
UAL	A	0.06%	0.22%	0.06%
UBER	D	0.29%	0.12%	0.12%
UHS	D	0.02%	0.15%	0.02%
ULTA	F	0.03%	0.14%	0.03%
UNH	C	1.07%	0.19%	0.19%
UNP	C	0.28%	0.25%	0.25%
UPS	C	0.19%	0.18%	0.18%
URI	B	0.11%	0.14%	0.11%
USB	A	0.15%	0.19%	0.15%
V	A	1.01%	0.35%	0.35%
VEEV	C	0.06%	0.16%	0.06%
VLO	C	0.09%	0.16%	0.09%
VLTO	D	0.05%	0.2%	0.05%
VMC	B	0.08%	0.23%	0.08%
VRSK	A	0.08%	0.24%	0.08%
VRSN	F	0.03%	0.25%	0.03%
VRT	B	0.08%	0.13%	0.08%
VST	B	0.09%	0.16%	0.09%
VZ	C	0.35%	0.23%	0.23%
WAB	B	0.07%	0.26%	0.07%
WAT	B	0.04%	0.16%	0.04%
WDAY	B	0.11%	0.14%	0.11%
WEC	A	0.06%	0.26%	0.06%
WFC	A	0.5%	0.24%	0.24%
WLK	D	0.01%	0.15%	0.01%
WM	A	0.15%	0.27%	0.15%
WMB	A	0.13%	0.33%	0.13%
WMT	A	0.72%	0.29%	0.29%
WRB	A	0.04%	0.22%	0.04%
WSO	A	0.04%	0.19%	0.04%
WST	C	0.05%	0.13%	0.05%
XEL	A	0.08%	0.23%	0.08%
XOM	B	1.04%	0.26%	0.26%
XYL	D	0.06%	0.21%	0.06%
YUM	B	0.07%	0.29%	0.07%
ZBH	C	0.04%	0.24%	0.04%
ZBRA	B	0.05%	0.15%	0.05%
ZM	B	0.04%	0.17%	0.04%
ZTS	D	0.16%	0.17%	0.16%

USPX Overweight 106 Positions Relative to CFA

Symbol	Grade	Weight
GOOG	C	1.77%
PFE	D	0.28%
VRTX	F	0.24%
BMY	B	0.23%
PLD	D	0.21%
MU	D	0.21%
BA	F	0.2%
AMT	D	0.18%
MELI	D	0.18%
EQIX	A	0.17%
WELL	A	0.16%
MRVL	B	0.15%
TFC	A	0.12%
SPG	B	0.11%
DASH	A	0.11%
DLR	B	0.11%
O	D	0.1%
PSA	D	0.1%
CCI	D	0.09%
DFS	B	0.09%
NEM	D	0.09%
SNOW	C	0.08%
HES	B	0.08%
IRM	D	0.07%
EXR	D	0.07%
LULU	C	0.07%
TEAM	A	0.07%
ALNY	D	0.06%
TTWO	A	0.06%
WTW	B	0.06%
AVB	B	0.06%
VICI	C	0.06%
HUBS	A	0.06%
CCL	B	0.05%
EQR	B	0.05%
VTR	C	0.05%
SW	A	0.05%
RBLX	C	0.05%
ANSS	B	0.05%
NET	B	0.05%
TSN	B	0.04%
ESS	B	0.04%
MAA	B	0.04%
BALL	D	0.04%
WDC	D	0.04%
ZS	C	0.04%
INVH	D	0.04%
WBD	C	0.04%
K	A	0.04%
ILMN	D	0.04%
SBAC	D	0.04%
ES	D	0.04%
MDB	C	0.04%
IFF	D	0.04%
WY	D	0.04%
REG	B	0.03%
SWK	D	0.03%
DLTR	F	0.03%
VTRS	A	0.03%
AMCR	D	0.03%
SUI	D	0.03%
DOC	D	0.03%
UDR	B	0.03%
MRO	B	0.03%
FLEX	A	0.03%
BAX	D	0.03%
ARE	D	0.03%
KIM	A	0.03%
PNR	A	0.03%
TRU	D	0.03%
TWLO	A	0.03%
ACI	C	0.02%
SCCO	F	0.02%
APA	D	0.02%
PAYC	B	0.02%
EXAS	D	0.02%
MOS	F	0.02%
WYNN	D	0.02%
CG	A	0.02%
RPRX	D	0.02%
DAY	B	0.02%
CNH	C	0.02%
LW	C	0.02%
LKQ	D	0.02%
CCK	C	0.02%
CRL	C	0.02%
HST	C	0.02%
SNAP	C	0.02%
JNPR	F	0.02%
Z	A	0.02%
OKTA	C	0.02%
CPT	B	0.02%
WPC	D	0.02%
ALB	C	0.02%
MRNA	F	0.02%
BXP	D	0.02%
ELS	C	0.02%
AGR	B	0.01%
NWS	B	0.01%
ZG	A	0.01%
U	C	0.01%
FOX	A	0.01%
BEN	C	0.01%
WBA	F	0.01%
SIRI	C	0.01%
QRVO	F	0.01%

USPX Underweight 59 Positions Relative to CFA

Symbol	Grade	Weight
IBKR	A	-0.28%
GGG	B	-0.27%
RPM	A	-0.26%
CW	B	-0.26%
APP	B	-0.25%
SCI	B	-0.25%
JEF	A	-0.24%
TW	A	-0.24%
CBOE	B	-0.23%
TXRH	C	-0.23%
ACM	A	-0.23%
MORN	B	-0.23%
RNR	C	-0.22%
USFD	A	-0.22%
NDSN	B	-0.21%
PFGC	B	-0.21%
EME	C	-0.2%
OWL	A	-0.2%
ITT	A	-0.2%
CSL	C	-0.19%
WMG	C	-0.19%
CLH	B	-0.19%
RS	B	-0.19%
DVA	B	-0.18%
CASY	A	-0.18%
OVV	B	-0.18%
RYAN	B	-0.18%
H	B	-0.18%
TTEK	F	-0.17%
AOS	F	-0.17%
PR	B	-0.17%
PAG	B	-0.17%
UTHR	C	-0.16%
CHRW	C	-0.15%
JLL	D	-0.15%
MANH	D	-0.15%
ERIE	D	-0.15%
FIX	A	-0.14%
XPO	B	-0.14%
UHAL	D	-0.14%
HOOD	B	-0.14%
SOLV	C	-0.13%
THC	D	-0.13%
TOL	B	-0.13%
JBL	B	-0.13%
ALLY	C	-0.12%
COKE	C	-0.12%
WMS	D	-0.11%
FND	C	-0.11%
WING	D	-0.11%
DKS	C	-0.1%
BLD	D	-0.1%
WSM	B	-0.1%
KNSL	B	-0.1%
CVNA	B	-0.09%
PSTG	D	-0.09%
CHWY	B	-0.08%
SRPT	D	-0.07%
RKT	F	-0.06%