BND vs. GUSA ETF Comparison

Comparison of Vanguard Total Bond Market ETF (BND) to Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.05

Average Daily Volume

5,733,854

Number of Holdings ^*

546

* may have additional holdings in another (foreign) market

GUSA

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

GUSA Description

The fund seeks to invest at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.

Grade (RS Rating)

Last Trade

$46.64

Average Daily Volume

195

Number of Holdings ^*

970

* may have additional holdings in another (foreign) market

Performance

Period	BND	GUSA
30 Days	2.14%	4.17%
60 Days	4.29%	-2.44%
90 Days	5.61%	1.49%
12 Months	9.54%	21.25%

448 Overlapping Holdings

Symbol	Grade	Weight in BND	Weight in GUSA	Overlap
A	B	0.01%	0.08%	0.01%
AAL	C	0.01%	0.01%	0.01%
AAPL	C	0.01%	6.45%	0.01%
ABBV	B	0.01%	0.67%	0.01%
ABT	A	0.01%	0.38%	0.01%
ACGL	B	0.01%	0.08%	0.01%
ADBE	B	0.01%	0.49%	0.01%
ADC	A	0.01%	0.01%	0.01%
ADI	C	0.01%	0.23%	0.01%
ADM	D	0.01%	0.06%	0.01%
ADP	B	0.01%	0.22%	0.01%
ADSK	B	0.01%	0.11%	0.01%
AEE	A	0.01%	0.04%	0.01%
AEP	A	0.01%	0.1%	0.01%
AES	D	0.01%	0.02%	0.01%
AFG	A	0.01%	0.02%	0.01%
AFL	B	0.01%	0.11%	0.01%
AGR	B	0.01%	0.01%	0.01%
AIG	D	0.01%	0.1%	0.01%
AIZ	B	0.01%	0.02%	0.01%
AJG	A	0.01%	0.12%	0.01%
AL	D	0.01%	0.01%	0.01%
ALB	F	0.01%	0.02%	0.01%
ALL	B	0.01%	0.1%	0.01%
ALLE	B	0.01%	0.02%	0.01%
ALLY	C	0.01%	0.02%	0.01%
AMAT	F	0.01%	0.31%	0.01%
AMCR	B	0.01%	0.03%	0.01%
AMG	C	0.01%	0.01%	0.01%
AMGN	C	0.01%	0.34%	0.01%
AMH	A	0.01%	0.03%	0.01%
AMP	B	0.01%	0.09%	0.01%
AMT	A	0.01%	0.2%	0.01%
AMZN	D	0.01%	3.11%	0.01%
AN	C	0.01%	0.01%	0.01%
AON	A	0.01%	0.13%	0.01%
APD	B	0.01%	0.12%	0.01%
APH	D	0.01%	0.15%	0.01%
APO	D	0.01%	0.09%	0.01%
APTV	D	0.01%	0.04%	0.01%
ARE	D	0.01%	0.04%	0.01%
ARW	B	0.01%	0.01%	0.01%
ATO	A	0.01%	0.04%	0.01%
AVB	B	0.01%	0.06%	0.01%
AVGO	D	0.01%	1.39%	0.01%
AVY	B	0.01%	0.03%	0.01%
AWK	A	0.01%	0.05%	0.01%
AXP	B	0.01%	0.29%	0.01%
AXS	B	0.01%	0.01%	0.01%
AYI	C	0.01%	0.02%	0.01%
AZO	B	0.01%	0.11%	0.01%
BA	F	0.01%	0.19%	0.01%
BAC	D	0.01%	0.53%	0.01%
BAX	A	0.01%	0.04%	0.01%
BBY	A	0.01%	0.04%	0.01%
BC	D	0.01%	0.01%	0.01%
BDX	D	0.01%	0.14%	0.01%
BEN	F	0.01%	0.01%	0.01%
BERY	B	0.01%	0.02%	0.01%
BG	D	0.01%	0.03%	0.01%
BIIB	D	0.01%	0.06%	0.01%
BK	B	0.01%	0.1%	0.01%
BKNG	C	0.01%	0.26%	0.01%
BLK	B	0.01%	0.26%	0.01%
BMY	B	0.01%	0.2%	0.01%
BR	C	0.01%	0.05%	0.01%
BRO	A	0.01%	0.05%	0.01%
BRX	A	0.01%	0.02%	0.01%
BSX	A	0.01%	0.23%	0.01%
BWA	D	0.01%	0.02%	0.01%
BXP	A	0.01%	0.02%	0.01%
C	D	0.01%	0.22%	0.01%
CACC	F	0.01%	0.01%	0.01%
CAG	A	0.01%	0.03%	0.01%
CAH	A	0.01%	0.05%	0.01%
CARR	B	0.01%	0.11%	0.01%
CAT	C	0.01%	0.33%	0.01%
CB	A	0.01%	0.22%	0.01%
CBOE	A	0.01%	0.04%	0.01%
CCI	A	0.01%	0.09%	0.01%
CDNS	D	0.01%	0.14%	0.01%
CE	F	0.01%	0.03%	0.01%
CF	B	0.01%	0.03%	0.01%
CFG	B	0.01%	0.04%	0.01%
CHD	A	0.01%	0.05%	0.01%
CHH	C	0.01%	0.01%	0.01%
CHRW	B	0.01%	0.02%	0.01%
CHTR	C	0.01%	0.07%	0.01%
CI	B	0.01%	0.2%	0.01%
CINF	B	0.01%	0.04%	0.01%
CL	A	0.01%	0.17%	0.01%
CLX	A	0.01%	0.04%	0.01%
CMA	B	0.01%	0.01%	0.01%
CMCSA	C	0.01%	0.3%	0.01%
CME	A	0.01%	0.15%	0.01%
CMI	B	0.01%	0.08%	0.01%
CMS	A	0.01%	0.04%	0.01%
CNA	B	0.01%	0.0%	0.0%
CNH	C	0.01%	0.02%	0.01%
CNP	D	0.01%	0.03%	0.01%
COF	C	0.01%	0.11%	0.01%
COKE	B	0.01%	0.01%	0.01%
COP	D	0.01%	0.26%	0.01%
COST	B	0.01%	0.76%	0.01%
CPB	A	0.01%	0.02%	0.01%
CPT	B	0.01%	0.03%	0.01%
CRM	D	0.01%	0.47%	0.01%
CSCO	B	0.01%	0.39%	0.01%
CSL	C	0.01%	0.04%	0.01%
CSX	D	0.01%	0.13%	0.01%
CTAS	B	0.01%	0.13%	0.01%
CTVA	B	0.01%	0.08%	0.01%
CUBE	A	0.01%	0.02%	0.01%
CVS	F	0.01%	0.14%	0.01%
CVX	F	0.01%	0.48%	0.01%
D	A	0.01%	0.09%	0.01%
DAL	D	0.01%	0.05%	0.01%
DD	C	0.01%	0.06%	0.01%
DE	B	0.01%	0.19%	0.01%
DELL	F	0.01%	0.06%	0.01%
DFS	C	0.01%	0.07%	0.01%
DG	F	0.01%	0.04%	0.01%
DGX	B	0.01%	0.03%	0.01%
DHI	B	0.01%	0.11%	0.01%
DHR	B	0.01%	0.34%	0.01%
DIS	F	0.01%	0.32%	0.01%
DLR	D	0.01%	0.09%	0.01%
DLTR	F	0.01%	0.03%	0.01%
DOC	B	0.01%	0.03%	0.01%
DOV	C	0.01%	0.05%	0.01%
DOW	D	0.01%	0.07%	0.01%
DOX	C	0.01%	0.02%	0.01%
DRI	A	0.01%	0.04%	0.01%
DT	A	0.01%	0.03%	0.01%
DTE	B	0.01%	0.05%	0.01%
DUK	A	0.01%	0.17%	0.01%
DVN	F	0.01%	0.05%	0.01%
EA	C	0.01%	0.07%	0.01%
EBAY	A	0.01%	0.06%	0.01%
ECL	B	0.01%	0.12%	0.01%
ED	A	0.01%	0.07%	0.01%
EFX	B	0.01%	0.07%	0.01%
EG	B	0.01%	0.03%	0.01%
EIX	A	0.01%	0.06%	0.01%
EL	F	0.01%	0.04%	0.01%
EMN	C	0.01%	0.02%	0.01%
EMR	D	0.01%	0.12%	0.01%
EOG	D	0.01%	0.15%	0.01%
EQH	C	0.01%	0.03%	0.01%
EQIX	B	0.01%	0.15%	0.01%
EQR	B	0.01%	0.05%	0.01%
ES	A	0.01%	0.05%	0.01%
ESS	B	0.01%	0.04%	0.01%
ETN	D	0.01%	0.23%	0.01%
ETR	A	0.01%	0.05%	0.01%
EVRG	A	0.01%	0.03%	0.01%
EW	F	0.01%	0.08%	0.01%
EXC	A	0.01%	0.07%	0.01%
EXPE	C	0.01%	0.03%	0.01%
EXR	B	0.01%	0.07%	0.01%
FAF	A	0.01%	0.01%	0.01%
FANG	D	0.01%	0.07%	0.01%
FDX	D	0.01%	0.13%	0.01%
FE	A	0.01%	0.05%	0.01%
FHN	C	0.01%	0.02%	0.01%
FIS	A	0.01%	0.09%	0.01%
FITB	B	0.01%	0.06%	0.01%
FLEX	C	0.01%	0.03%	0.01%
FLO	A	0.01%	0.01%	0.01%
FLS	C	0.01%	0.01%	0.01%
FMC	C	0.01%	0.02%	0.01%
FNF	B	0.01%	0.03%	0.01%
FOXA	B	0.01%	0.02%	0.01%
FRT	A	0.01%	0.02%	0.01%
FTNT	B	0.01%	0.09%	0.01%
FTV	D	0.01%	0.05%	0.01%
GD	B	0.01%	0.13%	0.01%
GE	C	0.01%	0.37%	0.01%
GILD	A	0.01%	0.19%	0.01%
GIS	A	0.01%	0.08%	0.01%
GL	B	0.01%	0.02%	0.01%
GLPI	A	0.01%	0.03%	0.01%
GLW	C	0.01%	0.06%	0.01%
GM	B	0.01%	0.11%	0.01%
GOOGL	D	0.01%	1.85%	0.01%
GPC	D	0.01%	0.04%	0.01%
GPN	C	0.01%	0.06%	0.01%
GS	C	0.01%	0.32%	0.01%
GWW	C	0.01%	0.07%	0.01%
GXO	D	0.01%	0.01%	0.01%
H	C	0.01%	0.01%	0.01%
HAL	F	0.01%	0.05%	0.01%
HAS	B	0.01%	0.02%	0.01%
HBAN	B	0.01%	0.04%	0.01%
HCA	B	0.01%	0.15%	0.01%
HD	B	0.01%	0.71%	0.01%
HES	F	0.01%	0.07%	0.01%
HIG	B	0.01%	0.07%	0.01%
HII	B	0.01%	0.02%	0.01%
HOG	B	0.01%	0.01%	0.01%
HON	D	0.01%	0.26%	0.01%
HPE	D	0.01%	0.05%	0.01%
HPQ	D	0.01%	0.07%	0.01%
HRB	B	0.01%	0.02%	0.01%
HRL	A	0.01%	0.02%	0.01%
HST	D	0.01%	0.02%	0.01%
HSY	A	0.01%	0.05%	0.01%
HUBB	C	0.01%	0.04%	0.01%
HUM	D	0.01%	0.08%	0.01%
HUN	D	0.01%	0.01%	0.01%
IBM	A	0.01%	0.35%	0.01%
ICE	A	0.01%	0.18%	0.01%
IEX	D	0.01%	0.03%	0.01%
IFF	A	0.01%	0.05%	0.01%
ILMN	B	0.01%	0.04%	0.01%
INGR	A	0.01%	0.02%	0.01%
INTC	F	0.01%	0.16%	0.01%
INTU	D	0.01%	0.33%	0.01%
INVH	B	0.01%	0.04%	0.01%
IP	B	0.01%	0.03%	0.01%
IPG	B	0.01%	0.02%	0.01%
ITW	C	0.01%	0.15%	0.01%
IVZ	C	0.01%	0.01%	0.01%
JBHT	C	0.01%	0.03%	0.01%
JBL	F	0.01%	0.02%	0.01%
JCI	C	0.01%	0.09%	0.01%
JEF	B	0.01%	0.02%	0.01%
JHG	B	0.01%	0.01%	0.01%
JLL	B	0.01%	0.02%	0.01%
JNJ	B	0.01%	0.77%	0.01%
JNPR	A	0.01%	0.02%	0.01%
JPM	B	0.01%	1.24%	0.01%
K	A	0.01%	0.04%	0.01%
KDP	A	0.01%	0.07%	0.01%
KEX	D	0.01%	0.01%	0.01%
KEY	B	0.01%	0.03%	0.01%
KEYS	C	0.01%	0.05%	0.01%
KIM	A	0.01%	0.03%	0.01%
KLAC	D	0.01%	0.21%	0.01%
KMB	A	0.01%	0.09%	0.01%
KMI	B	0.01%	0.08%	0.01%
KO	B	0.01%	0.55%	0.01%
KR	C	0.01%	0.07%	0.01%
KRC	B	0.01%	0.01%	0.01%
L	B	0.01%	0.03%	0.01%
LDOS	B	0.01%	0.04%	0.01%
LEA	F	0.01%	0.01%	0.01%
LEN	B	0.01%	0.0%	0.0%
LEN	B	0.01%	0.08%	0.01%
LHX	C	0.01%	0.09%	0.01%
LII	C	0.01%	0.04%	0.01%
LIN	B	0.01%	0.44%	0.01%
LLY	B	0.01%	1.55%	0.01%
LMT	A	0.01%	0.27%	0.01%
LNC	C	0.01%	0.01%	0.01%
LNT	A	0.01%	0.03%	0.01%
LOW	B	0.01%	0.27%	0.01%
LRCX	F	0.01%	0.2%	0.01%
LUV	A	0.01%	0.03%	0.01%
LVS	D	0.01%	0.03%	0.01%
LYB	D	0.01%	0.05%	0.01%
MA	B	0.01%	0.77%	0.01%
MAA	B	0.01%	0.04%	0.01%
MAR	D	0.01%	0.11%	0.01%
MAS	B	0.01%	0.03%	0.01%
MCD	A	0.01%	0.41%	0.01%
MCHP	D	0.01%	0.08%	0.01%
MCK	D	0.01%	0.14%	0.01%
MCO	B	0.01%	0.15%	0.01%
MDLZ	A	0.01%	0.18%	0.01%
MDT	A	0.01%	0.22%	0.01%
MET	B	0.01%	0.09%	0.01%
MHK	B	0.01%	0.02%	0.01%
MKC	A	0.01%	0.04%	0.01%
MKL	C	0.01%	0.04%	0.01%
MLM	D	0.01%	0.06%	0.01%
MMC	A	0.01%	0.22%	0.01%
MMM	B	0.01%	0.14%	0.01%
MO	A	0.01%	0.18%	0.01%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.01%	0.12%	0.01%
MRK	D	0.01%	0.58%	0.01%
MRO	C	0.01%	0.03%	0.01%
MRVL	D	0.01%	0.12%	0.01%
MS	C	0.01%	0.25%	0.01%
MSFT	D	0.01%	5.89%	0.01%
MSI	B	0.01%	0.14%	0.01%
MTB	B	0.01%	0.05%	0.01%
MU	F	0.01%	0.2%	0.01%
NDAQ	A	0.01%	0.05%	0.01%
NEE	A	0.01%	0.31%	0.01%
NEM	B	0.01%	0.12%	0.01%
NFG	B	0.01%	0.01%	0.01%
NI	A	0.01%	0.03%	0.01%
NKE	C	0.01%	0.2%	0.01%
NNN	A	0.01%	0.02%	0.01%
NOC	B	0.01%	0.15%	0.01%
NOV	F	0.01%	0.01%	0.01%
NOW	B	0.01%	0.33%	0.01%
NSC	B	0.01%	0.11%	0.01%
NTAP	D	0.01%	0.05%	0.01%
NTRS	B	0.01%	0.04%	0.01%
NUE	F	0.01%	0.07%	0.01%
NVDA	D	0.01%	5.4%	0.01%
NVR	B	0.01%	0.05%	0.01%
NVT	F	0.01%	0.02%	0.01%
O	A	0.01%	0.1%	0.01%
OC	D	0.01%	0.03%	0.01%
OGE	B	0.01%	0.02%	0.01%
OHI	A	0.01%	0.02%	0.01%
OKE	A	0.01%	0.1%	0.01%
OMC	B	0.01%	0.04%	0.01%
ORCL	A	0.01%	0.42%	0.01%
ORI	B	0.01%	0.02%	0.01%
ORLY	B	0.01%	0.13%	0.01%
OSK	D	0.01%	0.01%	0.01%
OTIS	D	0.01%	0.08%	0.01%
PCAR	D	0.01%	0.09%	0.01%
PCG	A	0.01%	0.08%	0.01%
PEG	B	0.01%	0.08%	0.01%
PEP	A	0.01%	0.46%	0.01%
PFE	D	0.01%	0.32%	0.01%
PFG	D	0.01%	0.04%	0.01%
PG	A	0.01%	0.78%	0.01%
PGR	A	0.01%	0.28%	0.01%
PH	B	0.01%	0.15%	0.01%
PHM	B	0.01%	0.05%	0.01%
PKG	B	0.01%	0.04%	0.01%
PLD	B	0.01%	0.22%	0.01%
PM	A	0.01%	0.37%	0.01%
PNC	B	0.01%	0.14%	0.01%
PNR	B	0.01%	0.03%	0.01%
PNW	A	0.01%	0.02%	0.01%
PPG	D	0.01%	0.06%	0.01%
PPL	A	0.01%	0.05%	0.01%
PRU	C	0.01%	0.08%	0.01%
PSA	A	0.01%	0.11%	0.01%
PSX	D	0.01%	0.11%	0.01%
PWR	C	0.01%	0.08%	0.01%
PYPL	B	0.01%	0.15%	0.01%
QCOM	F	0.01%	0.37%	0.01%
QRVO	D	0.01%	0.02%	0.01%
REG	A	0.01%	0.02%	0.01%
REGN	B	0.01%	0.24%	0.01%
REXR	B	0.01%	0.02%	0.01%
RF	B	0.01%	0.04%	0.01%
RGA	B	0.01%	0.03%	0.01%
RJF	D	0.01%	0.04%	0.01%
RL	A	0.01%	0.01%	0.01%
RNR	A	0.01%	0.03%	0.01%
ROK	D	0.01%	0.06%	0.01%
ROP	C	0.01%	0.11%	0.01%
ROST	B	0.01%	0.1%	0.01%
RPM	A	0.01%	0.03%	0.01%
RPRX	B	0.01%	0.02%	0.01%
RS	D	0.01%	0.03%	0.01%
RSG	B	0.01%	0.08%	0.01%
RTX	B	0.01%	0.32%	0.01%
RYN	B	0.01%	0.01%	0.01%
SBUX	B	0.01%	0.21%	0.01%
SCCO	D	0.01%	0.02%	0.01%
SCHW	D	0.01%	0.19%	0.01%
SF	C	0.01%	0.02%	0.01%
SHW	B	0.01%	0.17%	0.01%
SIGI	D	0.01%	0.01%	0.01%
SJM	A	0.01%	0.02%	0.01%
SLB	F	0.01%	0.12%	0.01%
SNA	D	0.01%	0.03%	0.01%
SNV	C	0.01%	0.01%	0.01%
SNX	D	0.01%	0.02%	0.01%
SO	A	0.01%	0.18%	0.01%
SON	A	0.01%	0.01%	0.01%
SPG	B	0.01%	0.1%	0.01%
SPGI	A	0.01%	0.31%	0.01%
SRE	B	0.01%	0.1%	0.01%
STE	A	0.01%	0.05%	0.01%
STLD	D	0.01%	0.03%	0.01%
STT	B	0.01%	0.05%	0.01%
STZ	B	0.01%	0.07%	0.01%
SUI	A	0.01%	0.03%	0.01%
SWK	B	0.01%	0.03%	0.01%
SWKS	D	0.01%	0.03%	0.01%
SWX	D	0.01%	0.01%	0.01%
SYF	C	0.01%	0.04%	0.01%
SYK	A	0.01%	0.22%	0.01%
SYY	A	0.01%	0.08%	0.01%
T	A	0.01%	0.27%	0.01%
TAP	C	0.01%	0.02%	0.01%
TDY	B	0.01%	0.04%	0.01%
TEL	C	0.01%	0.09%	0.01%
TFC	B	0.01%	0.11%	0.01%
TGT	B	0.01%	0.14%	0.01%
THG	A	0.01%	0.01%	0.01%
TJX	B	0.01%	0.26%	0.01%
TKR	D	0.01%	0.01%	0.01%
TMO	A	0.01%	0.46%	0.01%
TMUS	B	0.01%	0.19%	0.01%
TRMB	D	0.01%	0.03%	0.01%
TRV	A	0.01%	0.1%	0.01%
TSCO	B	0.01%	0.06%	0.01%
TSN	A	0.01%	0.04%	0.01%
TT	B	0.01%	0.16%	0.01%
TXN	C	0.01%	0.37%	0.01%
TXT	D	0.01%	0.03%	0.01%
UAL	C	0.01%	0.03%	0.01%
UDR	B	0.01%	0.03%	0.01%
UHS	B	0.01%	0.02%	0.01%
UNH	A	0.01%	1.06%	0.01%
UNM	B	0.01%	0.02%	0.01%
UNP	B	0.01%	0.3%	0.01%
UPS	F	0.01%	0.18%	0.01%
USB	B	0.01%	0.13%	0.01%
V	A	0.01%	0.84%	0.01%
VFC	B	0.01%	0.01%	0.01%
VLO	D	0.01%	0.09%	0.01%
VMC	D	0.01%	0.06%	0.01%
VMI	C	0.01%	0.01%	0.01%
VNT	F	0.01%	0.01%	0.01%
VOYA	B	0.01%	0.01%	0.01%
VRSK	C	0.01%	0.08%	0.01%
VRSN	C	0.01%	0.03%	0.01%
VTR	A	0.01%	0.05%	0.01%
VTRS	C	0.01%	0.03%	0.01%
VZ	B	0.01%	0.34%	0.01%
WAB	B	0.01%	0.06%	0.01%
WBA	F	0.01%	0.01%	0.01%
WBS	D	0.01%	0.02%	0.01%
WEC	A	0.01%	0.06%	0.01%
WELL	A	0.01%	0.14%	0.01%
WFC	D	0.01%	0.39%	0.01%
WHR	D	0.01%	0.01%	0.01%
WLK	D	0.01%	0.01%	0.01%
WM	D	0.01%	0.17%	0.01%
WMB	B	0.01%	0.11%	0.01%
WMT	A	0.01%	0.65%	0.01%
WPC	A	0.01%	0.03%	0.01%
WRB	B	0.01%	0.04%	0.01%
WTFC	B	0.01%	0.01%	0.01%
WTRG	D	0.01%	0.02%	0.01%
WU	C	0.01%	0.01%	0.01%
WY	C	0.01%	0.04%	0.01%
XEL	A	0.01%	0.07%	0.01%
XOM	C	0.01%	1.03%	0.01%
XRAY	D	0.01%	0.01%	0.01%
XYL	D	0.01%	0.06%	0.01%
ZBH	D	0.01%	0.05%	0.01%
ZION	C	0.01%	0.01%	0.01%
ZTS	A	0.01%	0.16%	0.01%

BND Overweight 99 Positions Relative to GUSA

Symbol	Grade	Weight
WIT	B	0.09%
LXP	B	0.01%
PAA	D	0.01%
OCSL	D	0.01%
NYC	C	0.01%
NWE	A	0.01%
MCY	B	0.01%
PDM	B	0.01%
GSBD	D	0.01%
HPP	D	0.01%
JBLU	D	0.01%
ET	C	0.01%
FSK	B	0.01%
CAF	D	0.01%
DSS	F	0.01%
AWH	F	0.01%
CM	A	0.01%
AVA	B	0.01%
AER	C	0.01%
CHI	D	0.01%
BKH	A	0.01%
BIDU	F	0.01%
BHF	D	0.01%
CP	B	0.01%
COO	A	0.01%
TME	F	0.01%
OGS	B	0.01%
LH	B	0.01%
MPLX	A	0.01%
JD	D	0.01%
KMT	D	0.01%
KMPR	C	0.01%
GBDC	D	0.01%
WB	F	0.01%
UBS	D	0.01%
R	C	0.01%
SLG	B	0.01%
SKT	A	0.01%
SITC	D	0.01%
RIV	A	0.01%
SCS	C	0.01%
SAVE	F	0.01%
SAFE	B	0.01%
NHI	A	0.01%
NEU	D	0.01%
NYCB	C	0.01%
NXPI	D	0.01%
GP	F	0.01%
HR	A	0.01%
HP	F	0.01%
HIW	B	0.01%
ESGR	D	0.01%
EPRT	A	0.01%
EPR	B	0.01%
AAT	B	0.01%
AAP	F	0.01%
PECO	A	0.01%
EE	D	0.01%
DXC	A	0.01%
CTS	D	0.01%
COE	A	0.01%
CNO	B	0.01%
AVT	C	0.01%
AGO	D	0.01%
BMO	D	0.01%
ARCC	C	0.01%
CBT	B	0.01%
BDN	B	0.01%
BCSF	B	0.01%
OPI	F	0.01%
LEG	D	0.01%
LAZ	B	0.01%
MP	C	0.01%
KSS	F	0.01%
KRG	B	0.01%
KOF	D	0.01%
TSLX	A	0.01%
VNO	B	0.01%
STLA	F	0.01%
WRK	C	0.01%
PSEC	B	0.01%
SBRA	A	0.01%
PRE	D	0.01%
MAIN	D	0.01%
RY	A	0.01%
BHP	F	0.01%
DB	B	0.01%
EDC	D	0.01%
GSK	A	0.01%
EPD	C	0.01%
BNS	A	0.01%
EQNR	D	0.01%
BABA	B	0.01%
VOD	A	0.01%
AZN	B	0.01%
NWG	C	0.01%
MUFG	D	0.01%
TD	A	0.01%
HSBC	B	0.01%

BND Underweight 522 Positions Relative to GUSA

Symbol	Grade	Weight
META	C	-2.22%
GOOG	D	-1.66%
BRK.A	B	-1.18%
TSLA	D	-1.1%
NFLX	B	-0.57%
AMD	F	-0.45%
ACN	A	-0.44%
ISRG	B	-0.33%
UBER	B	-0.28%
VRTX	D	-0.25%
ELV	B	-0.25%
PANW	B	-0.22%
BX	B	-0.19%
MELI	B	-0.18%
KKR	B	-0.16%
ANET	D	-0.16%
TDG	B	-0.15%
CMG	D	-0.15%
SNPS	D	-0.15%
CRWD	F	-0.12%
PLTR	B	-0.12%
CEG	D	-0.12%
FCX	D	-0.12%
WDAY	C	-0.11%
ABNB	F	-0.1%
GEV	A	-0.1%
HLT	C	-0.1%
CPRT	D	-0.09%
IQV	B	-0.09%
MSCI	B	-0.09%
TTD	B	-0.09%
URI	C	-0.09%
SPOT	C	-0.09%
AME	D	-0.08%
HWM	B	-0.08%
OXY	F	-0.08%
IDXX	D	-0.08%
DASH	B	-0.08%
LNG	B	-0.08%
KVUE	A	-0.08%
PAYX	B	-0.08%
CNC	D	-0.08%
FICO	A	-0.08%
F	D	-0.08%
MPWR	C	-0.08%
VICI	A	-0.07%
RMD	A	-0.07%
CBRE	B	-0.07%
BKR	D	-0.07%
GEHC	B	-0.07%
ALNY	C	-0.07%
SNOW	F	-0.07%
ODFL	D	-0.07%
IR	D	-0.07%
SQ	D	-0.07%
RCL	C	-0.07%
COIN	F	-0.07%
IT	B	-0.07%
FLUT	A	-0.07%
YUM	B	-0.07%
CTSH	B	-0.07%
FAST	D	-0.07%
LULU	F	-0.06%
VST	C	-0.06%
CDW	D	-0.06%
MTD	C	-0.06%
DDOG	D	-0.06%
WTW	A	-0.06%
CSGP	C	-0.06%
VEEV	A	-0.06%
TRGP	A	-0.06%
IRM	B	-0.06%
ON	D	-0.06%
MNST	D	-0.06%
TROW	D	-0.05%
WST	D	-0.05%
NET	F	-0.05%
CPNG	B	-0.05%
SBAC	A	-0.05%
DECK	C	-0.05%
HUBS	F	-0.05%
SW	D	-0.05%
TYL	A	-0.05%
VLTO	B	-0.05%
ARES	C	-0.05%
AXON	B	-0.05%
MRNA	F	-0.05%
TEAM	F	-0.05%
TTWO	B	-0.05%
DXCM	F	-0.05%
VRT	F	-0.05%
ANSS	D	-0.05%
GRMN	B	-0.05%
KHC	A	-0.05%
ULTA	D	-0.04%
EME	C	-0.04%
CTRA	F	-0.04%
PINS	F	-0.04%
TRU	B	-0.04%
J	C	-0.04%
HOLX	A	-0.04%
STX	D	-0.04%
BALL	A	-0.04%
MSTR	F	-0.04%
TPL	C	-0.04%
BAH	B	-0.04%
WDC	D	-0.04%
WAT	B	-0.04%
MOH	C	-0.04%
BLDR	C	-0.04%
TER	D	-0.04%
PTC	D	-0.04%
RBLX	B	-0.04%
CPAY	B	-0.04%
GDDY	C	-0.04%
SMCI	F	-0.04%
FSLR	C	-0.04%
FCNCA	C	-0.04%
ELS	A	-0.03%
IBKR	B	-0.03%
XPO	D	-0.03%
DKS	C	-0.03%
POOL	C	-0.03%
CASY	C	-0.03%
ACM	B	-0.03%
KMX	C	-0.03%
USFD	B	-0.03%
TW	B	-0.03%
NDSN	C	-0.03%
EQT	D	-0.03%
GGG	D	-0.03%
LYV	D	-0.03%
PODD	A	-0.03%
DPZ	D	-0.03%
THC	B	-0.03%
CVNA	C	-0.03%
UTHR	B	-0.03%
HEI	B	-0.03%
TOL	B	-0.03%
ROL	B	-0.03%
AKAM	D	-0.03%
NTNX	A	-0.03%
PSTG	F	-0.03%
DKNG	D	-0.03%
WSO	D	-0.03%
MANH	B	-0.03%
FDS	C	-0.03%
WSM	D	-0.03%
ENPH	D	-0.03%
SSNC	B	-0.03%
ALGN	F	-0.03%
CCL	D	-0.03%
APP	B	-0.03%
LPLA	D	-0.03%
ENTG	D	-0.03%
AVTR	B	-0.03%
BMRN	D	-0.03%
MDB	C	-0.03%
EXPD	D	-0.03%
NRG	C	-0.03%
ZS	F	-0.03%
BURL	B	-0.03%
WBD	D	-0.03%
ZBRA	C	-0.03%
ZM	B	-0.03%
CZR	D	-0.02%
CRUS	C	-0.02%
SSD	D	-0.02%
FCN	C	-0.02%
AIT	C	-0.02%
RGEN	C	-0.02%
RBC	C	-0.02%
HLI	B	-0.02%
ATI	C	-0.02%
ALSN	B	-0.02%
LNW	B	-0.02%
IOT	A	-0.02%
AXTA	C	-0.02%
MLI	B	-0.02%
HALO	B	-0.02%
BFAM	B	-0.02%
MORN	C	-0.02%
PSN	B	-0.02%
ELF	F	-0.02%
KNX	D	-0.02%
ENSG	B	-0.02%
COLD	B	-0.02%
CIEN	B	-0.02%
BSY	D	-0.02%
HSIC	C	-0.02%
TKO	B	-0.02%
PCVX	A	-0.02%
LAD	C	-0.02%
OWL	D	-0.02%
GLOB	C	-0.02%
DVA	B	-0.02%
OLED	D	-0.02%
NYT	C	-0.02%
PAYC	D	-0.02%
ACI	D	-0.02%
FLR	C	-0.02%
CHE	C	-0.02%
ROKU	C	-0.02%
TPX	D	-0.02%
ESTC	F	-0.02%
Z	B	-0.02%
MEDP	D	-0.02%
CROX	C	-0.02%
EVR	B	-0.02%
SOLV	B	-0.02%
DCI	C	-0.02%
X	F	-0.02%
DAY	C	-0.02%
EGP	B	-0.02%
WAL	B	-0.02%
EXP	B	-0.02%
CG	D	-0.02%
CHK	F	-0.02%
LW	D	-0.02%
FN	C	-0.02%
ARMK	A	-0.02%
GPK	B	-0.02%
EHC	B	-0.02%
MKTX	A	-0.02%
SKX	B	-0.02%
CHRD	F	-0.02%
PRI	B	-0.02%
GNRC	C	-0.02%
TPR	B	-0.02%
KBR	C	-0.02%
MGM	F	-0.02%
RGLD	C	-0.02%
TOST	D	-0.02%
BWXT	C	-0.02%
RIVN	F	-0.02%
SNAP	F	-0.02%
TTC	D	-0.02%
CHDN	D	-0.02%
GMED	C	-0.02%
MUSA	B	-0.02%
MTCH	B	-0.02%
AOS	D	-0.02%
HOOD	D	-0.02%
WWD	D	-0.02%
ATR	A	-0.02%
SAIA	D	-0.02%
CRL	F	-0.02%
ONTO	D	-0.02%
TWLO	D	-0.02%
AFRM	B	-0.02%
COHR	C	-0.02%
SFM	B	-0.02%
QGEN	B	-0.02%
APA	F	-0.02%
WMS	D	-0.02%
HEI	B	-0.02%
LKQ	D	-0.02%
BJ	D	-0.02%
OVV	F	-0.02%
CACI	B	-0.02%
CCK	A	-0.02%
NWSA	C	-0.02%
KNSL	B	-0.02%
LAMR	B	-0.02%
RRX	D	-0.02%
LECO	F	-0.02%
CTLT	A	-0.02%
EXAS	B	-0.02%
SCI	B	-0.02%
ITT	C	-0.02%
TXRH	D	-0.02%
GWRE	A	-0.02%
EPAM	C	-0.02%
WING	C	-0.02%
PFGC	B	-0.02%
TFX	A	-0.02%
FTI	D	-0.02%
FND	C	-0.02%
TECH	D	-0.02%
EWBC	C	-0.02%
FFIV	B	-0.02%
DOCU	A	-0.02%
INSM	C	-0.02%
SRPT	D	-0.02%
CW	B	-0.02%
CLH	C	-0.02%
FIX	C	-0.02%
INCY	C	-0.02%
BLD	D	-0.02%
ERIE	A	-0.02%
TTEK	B	-0.02%
NBIX	D	-0.02%
JKHY	B	-0.02%
OKTA	F	-0.02%
NTRA	B	-0.02%
YUMC	C	-0.02%
BBIO	B	-0.01%
ADTN	F	-0.01%
ZG	B	-0.01%
DDS	D	-0.01%
COLM	B	-0.01%
CRVL	B	-0.01%
HESM	C	-0.01%
PAG	C	-0.01%
NSA	A	-0.01%
TNET	F	-0.01%
STNG	D	-0.01%
DNB	B	-0.01%
COTY	F	-0.01%
LANC	D	-0.01%
LCID	B	-0.01%
APLS	C	-0.01%
PBF	F	-0.01%
ATKR	F	-0.01%
LSXMK	C	-0.01%
CNXC	C	-0.01%
GFS	F	-0.01%
AMKR	F	-0.01%
ENLC	A	-0.01%
RIG	F	-0.01%
SIG	F	-0.01%
WMG	F	-0.01%
MSM	D	-0.01%
IAC	C	-0.01%
SLAB	D	-0.01%
RH	F	-0.01%
M	F	-0.01%
W	F	-0.01%
CHWY	B	-0.01%
TPG	B	-0.01%
CPRI	C	-0.01%
SLGN	B	-0.01%
LYFT	F	-0.01%
BYD	B	-0.01%
U	D	-0.01%
HCP	B	-0.01%
MGY	D	-0.01%
DLB	F	-0.01%
FIVE	F	-0.01%
APPF	D	-0.01%
ASGN	D	-0.01%
FFIN	B	-0.01%
ASH	D	-0.01%
DOCS	B	-0.01%
PII	D	-0.01%
SN	A	-0.01%
QLYS	F	-0.01%
ALK	D	-0.01%
FOUR	B	-0.01%
CFLT	F	-0.01%
EEFT	D	-0.01%
OZK	D	-0.01%
TENB	D	-0.01%
SUM	D	-0.01%
RMBS	F	-0.01%
GATX	C	-0.01%
PCOR	F	-0.01%
MDU	D	-0.01%
SEE	D	-0.01%
ALTR	D	-0.01%
FOX	B	-0.01%
AM	C	-0.01%
PATH	D	-0.01%
CNM	F	-0.01%
ABG	D	-0.01%
CIVI	F	-0.01%
UBSI	B	-0.01%
IDA	A	-0.01%
PARA	F	-0.01%
UGI	C	-0.01%
GTLB	C	-0.01%
GTLS	F	-0.01%
GBCI	B	-0.01%
HLNE	B	-0.01%
MASI	D	-0.01%
OLN	F	-0.01%
IBP	D	-0.01%
NXST	D	-0.01%
WTS	D	-0.01%
INSP	A	-0.01%
OPCH	A	-0.01%
HXL	F	-0.01%
EXPO	B	-0.01%
SM	D	-0.01%
THO	C	-0.01%
PVH	F	-0.01%
SRCL	A	-0.01%
MUR	F	-0.01%
VVV	D	-0.01%
BILL	C	-0.01%
MMS	C	-0.01%
CELH	F	-0.01%
AGCO	F	-0.01%
POST	B	-0.01%
OGN	C	-0.01%
GME	C	-0.01%
OMF	D	-0.01%
BPMC	F	-0.01%
ST	D	-0.01%
AA	F	-0.01%
VKTX	C	-0.01%
EXLS	B	-0.01%
ESAB	D	-0.01%
AAON	C	-0.01%
ESI	D	-0.01%
CYTK	F	-0.01%
MTSI	D	-0.01%
CHX	D	-0.01%
AZEK	D	-0.01%
RHP	D	-0.01%
DBX	D	-0.01%
WH	A	-0.01%
ONB	C	-0.01%
APG	D	-0.01%
STWD	C	-0.01%
PR	D	-0.01%
BRKR	C	-0.01%
CMC	D	-0.01%
RLI	B	-0.01%
S	D	-0.01%
CLF	F	-0.01%
SITE	C	-0.01%
RYAN	B	-0.01%
FYBR	A	-0.01%
LPX	B	-0.01%
G	B	-0.01%
RVMD	D	-0.01%
LSCC	F	-0.01%
HQY	D	-0.01%
LSTR	D	-0.01%
ITCI	C	-0.01%
SMAR	A	-0.01%
NOVT	C	-0.01%
MAT	C	-0.01%
MTDR	F	-0.01%
MTN	C	-0.01%
ETSY	F	-0.01%
DAR	D	-0.01%
RHI	D	-0.01%
CFR	C	-0.01%
ESNT	B	-0.01%
PB	B	-0.01%
MSA	D	-0.01%
LFUS	C	-0.01%
BIO	A	-0.01%
SAIC	B	-0.01%
EXEL	B	-0.01%
SEIC	D	-0.01%
UHAL	B	-0.01%
CRBG	C	-0.01%
ANF	D	-0.01%
SWN	F	-0.01%
TREX	F	-0.01%
CGNX	D	-0.01%
IONS	D	-0.01%
MTZ	C	-0.01%
JAZZ	D	-0.01%
PLNT	A	-0.01%
LNTH	C	-0.01%
BBWI	F	-0.01%
MTH	B	-0.01%
WSC	D	-0.01%
PCTY	C	-0.01%
AGNC	A	-0.01%
BPOP	B	-0.01%
DINO	F	-0.01%
LBRDK	C	-0.01%
RRC	F	-0.01%
STAG	B	-0.01%
SPSC	D	-0.01%
GNTX	D	-0.01%
ACHC	B	-0.01%
WCC	D	-0.01%
SSB	B	-0.01%
BRBR	A	-0.01%
UFPI	D	-0.01%
WYNN	D	-0.01%
FR	B	-0.01%
MKSI	F	-0.01%
MIDD	D	-0.01%
WFRD	F	-0.01%
PEN	C	-0.01%
PNFP	B	-0.01%
NCLH	D	-0.01%
AR	F	-0.01%
ALV	D	-0.01%
CR	C	-0.01%
SOFI	D	-0.01%
ELAN	B	-0.01%
DUOL	B	-0.01%
CBSH	B	-0.01%
WEX	C	-0.01%
DTM	B	-0.01%
UHAL	B	-0.0%
BLCO	C	-0.0%
UWMC	B	-0.0%
DJT	F	-0.0%
CWEN	B	-0.0%
LBRDA	C	-0.0%
NFE	F	-0.0%
INFA	F	-0.0%
BIRK	F	-0.0%
ALGM	F	-0.0%
KNTK	A	-0.0%
RDDT	D	-0.0%
IMVT	B	-0.0%
REYN	A	-0.0%
LEVI	C	-0.0%
PPC	B	-0.0%
IPGP	F	-0.0%
SIRI	F	-0.0%
RCM	B	-0.0%
NWS	C	-0.0%
CLVT	C	-0.0%
IPAR	D	-0.0%
IGT	C	-0.0%
CWEN	B	-0.0%
RKT	B	-0.0%
EDR	A	-0.0%
BOKF	B	-0.0%
BROS	D	-0.0%
ZI	F	-0.0%