FNDB vs. GUSA ETF Comparison

Comparison of Schwab Fundamental U.S. Broad Market Index ETF (FNDB) to Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)
FNDB

Schwab Fundamental U.S. Broad Market Index ETF

FNDB Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Index. To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.16

Average Daily Volume

93,151

Number of Holdings *

1667

* 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

$51.85

Average Daily Volume

6,640

Number of Holdings *

974

* may have additional holdings in another (foreign) market
Performance
Period FNDB GUSA
30 Days 1.89% 2.75%
60 Days 6.26% 7.34%
90 Days 8.00% 9.25%
12 Months 30.54% 38.31%
890 Overlapping Holdings
Symbol Grade Weight in FNDB Weight in GUSA Overlap
A F 0.05% 0.07% 0.05%
AA C 0.06% 0.02% 0.02%
AAL B 0.01% 0.02% 0.01%
AAON B 0.01% 0.01% 0.01%
AAPL C 3.98% 6.1% 3.98%
ABBV D 0.54% 0.64% 0.54%
ABG B 0.03% 0.01% 0.01%
ABNB C 0.01% 0.11% 0.01%
ABT C 0.32% 0.36% 0.32%
ACGL D 0.02% 0.07% 0.02%
ACHC F 0.01% 0.01% 0.01%
ACI C 0.02% 0.01% 0.01%
ACM B 0.04% 0.03% 0.03%
ACN C 0.32% 0.41% 0.32%
ADBE C 0.17% 0.4% 0.17%
ADC A 0.01% 0.01% 0.01%
ADI F 0.12% 0.2% 0.12%
ADM F 0.19% 0.05% 0.05%
ADP A 0.14% 0.23% 0.14%
ADSK A 0.03% 0.12% 0.03%
ADTN B 0.01% 0.01% 0.01%
AEE A 0.06% 0.04% 0.04%
AEP D 0.15% 0.09% 0.09%
AES F 0.04% 0.02% 0.02%
AFG A 0.04% 0.02% 0.02%
AFL C 0.19% 0.1% 0.1%
AGCO F 0.03% 0.01% 0.01%
AGNC C 0.01% 0.01% 0.01%
AGR C 0.01% 0.0% 0.0%
AIG B 0.25% 0.09% 0.09%
AIT A 0.02% 0.02% 0.02%
AIZ A 0.03% 0.02% 0.02%
AJG A 0.05% 0.11% 0.05%
AKAM F 0.03% 0.03% 0.03%
AL B 0.02% 0.01% 0.01%
ALB B 0.03% 0.02% 0.02%
ALGN F 0.02% 0.03% 0.02%
ALK A 0.02% 0.01% 0.01%
ALL A 0.25% 0.09% 0.09%
ALLE D 0.01% 0.02% 0.01%
ALLY C 0.09% 0.02% 0.02%
ALSN A 0.05% 0.02% 0.02%
ALV C 0.01% 0.01% 0.01%
AM B 0.01% 0.01% 0.01%
AMAT F 0.23% 0.29% 0.23%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.09% 0.44% 0.09%
AME A 0.05% 0.08% 0.05%
AMG B 0.03% 0.01% 0.01%
AMGN F 0.4% 0.31% 0.31%
AMH C 0.01% 0.02% 0.01%
AMKR F 0.01% 0.01% 0.01%
AMP A 0.13% 0.1% 0.1%
AMT F 0.11% 0.17% 0.11%
AMZN A 1.41% 3.57% 1.41%
AN C 0.04% 0.01% 0.01%
ANET C 0.03% 0.19% 0.03%
ANF D 0.02% 0.01% 0.01%
ANSS B 0.02% 0.06% 0.02%
AON A 0.12% 0.13% 0.12%
AOS F 0.02% 0.02% 0.02%
APA F 0.03% 0.01% 0.01%
APD B 0.11% 0.12% 0.11%
APG B 0.01% 0.01% 0.01%
APH B 0.08% 0.16% 0.08%
APO B 0.04% 0.12% 0.04%
APP B 0.02% 0.1% 0.02%
APTV D 0.02% 0.03% 0.02%
AR B 0.02% 0.01% 0.01%
ARE F 0.03% 0.03% 0.03%
ARES B 0.01% 0.06% 0.01%
ARMK B 0.03% 0.02% 0.02%
ARW F 0.07% 0.01% 0.01%
ASGN C 0.02% 0.01% 0.01%
ASH F 0.01% 0.01% 0.01%
ATI D 0.01% 0.01% 0.01%
ATO A 0.04% 0.04% 0.04%
ATR A 0.02% 0.02% 0.02%
AVB A 0.05% 0.06% 0.05%
AVGO C 0.61% 1.52% 0.61%
AVTR F 0.02% 0.03% 0.02%
AVY F 0.04% 0.03% 0.03%
AWK D 0.04% 0.05% 0.04%
AXP B 0.33% 0.29% 0.29%
AXS A 0.01% 0.01% 0.01%
AXTA A 0.02% 0.02% 0.02%
AYI B 0.04% 0.02% 0.02%
AZEK B 0.01% 0.01% 0.01%
AZO C 0.05% 0.1% 0.05%
BA F 0.11% 0.16% 0.11%
BAC A 1.17% 0.55% 0.55%
BAH C 0.04% 0.04% 0.04%
BALL D 0.05% 0.03% 0.03%
BAX F 0.07% 0.03% 0.03%
BBWI C 0.02% 0.01% 0.01%
BBY D 0.14% 0.03% 0.03%
BC C 0.03% 0.01% 0.01%
BDX D 0.1% 0.12% 0.1%
BEN C 0.04% 0.01% 0.01%
BERY C 0.04% 0.01% 0.01%
BFAM F 0.01% 0.01% 0.01%
BG D 0.09% 0.02% 0.02%
BIIB F 0.09% 0.05% 0.05%
BIO C 0.01% 0.01% 0.01%
BJ B 0.02% 0.02% 0.02%
BK B 0.24% 0.1% 0.1%
BKNG A 0.22% 0.3% 0.22%
BKR B 0.15% 0.08% 0.08%
BLD F 0.02% 0.02% 0.02%
BLDR D 0.05% 0.04% 0.04%
BMRN F 0.01% 0.02% 0.01%
BMY B 0.38% 0.2% 0.2%
BOKF B 0.01% 0.0% 0.0%
BPOP C 0.02% 0.01% 0.01%
BR A 0.03% 0.05% 0.03%
BRBR A 0.0% 0.02% 0.0%
BRK.A B 1.98% 1.1% 1.1%
BRKR F 0.01% 0.01% 0.01%
BRO A 0.02% 0.05% 0.02%
BRX A 0.02% 0.02% 0.02%
BSX A 0.08% 0.23% 0.08%
BSY F 0.0% 0.01% 0.0%
BURL C 0.02% 0.03% 0.02%
BWA B 0.05% 0.01% 0.01%
BWXT A 0.02% 0.02% 0.02%
BX A 0.11% 0.23% 0.11%
BXP D 0.05% 0.02% 0.02%
BYD A 0.02% 0.01% 0.01%
C A 1.02% 0.23% 0.23%
CACC D 0.01% 0.01% 0.01%
CACI C 0.03% 0.02% 0.02%
CAG F 0.05% 0.02% 0.02%
CAH A 0.07% 0.05% 0.05%
CARR C 0.11% 0.11% 0.11%
CASY B 0.05% 0.03% 0.03%
CAT C 0.38% 0.36% 0.36%
CB C 0.24% 0.2% 0.2%
CBOE D 0.01% 0.04% 0.01%
CBRE A 0.12% 0.07% 0.07%
CBSH A 0.01% 0.01% 0.01%
CCI F 0.09% 0.08% 0.08%
CCK D 0.04% 0.02% 0.02%
CCL A 0.06% 0.04% 0.04%
CDNS B 0.03% 0.15% 0.03%
CDW F 0.05% 0.05% 0.05%
CE F 0.04% 0.02% 0.02%
CEG D 0.1% 0.14% 0.1%
CF B 0.06% 0.03% 0.03%
CFG B 0.1% 0.04% 0.04%
CFR B 0.02% 0.01% 0.01%
CG C 0.03% 0.02% 0.02%
CGNX C 0.01% 0.01% 0.01%
CHD B 0.04% 0.05% 0.04%
CHDN C 0.01% 0.02% 0.01%
CHE D 0.02% 0.01% 0.01%
CHH B 0.01% 0.01% 0.01%
CHRD F 0.01% 0.02% 0.01%
CHRW A 0.07% 0.02% 0.02%
CHTR B 0.32% 0.07% 0.07%
CHX D 0.01% 0.01% 0.01%
CI D 0.43% 0.16% 0.16%
CIEN B 0.03% 0.02% 0.02%
CINF A 0.07% 0.04% 0.04%
CIVI F 0.01% 0.01% 0.01%
CL F 0.12% 0.13% 0.12%
CLF D 0.03% 0.01% 0.01%
CLH B 0.02% 0.02% 0.02%
CLVT F 0.0% 0.0% 0.0%
CLX A 0.04% 0.04% 0.04%
CMA A 0.06% 0.02% 0.02%
CMC B 0.03% 0.01% 0.01%
CMCSA B 0.77% 0.31% 0.31%
CME A 0.07% 0.14% 0.07%
CMG B 0.03% 0.14% 0.03%
CMI A 0.17% 0.09% 0.09%
CMS C 0.05% 0.04% 0.04%
CNA C 0.0% 0.0% 0.0%
CNC F 0.18% 0.06% 0.06%
CNH D 0.02% 0.02% 0.02%
CNM D 0.01% 0.01% 0.01%
CNP B 0.06% 0.03% 0.03%
COF B 0.44% 0.13% 0.13%
COHR B 0.02% 0.03% 0.02%
COIN B 0.02% 0.09% 0.02%
COKE C 0.01% 0.01% 0.01%
COLD F 0.01% 0.01% 0.01%
COLM B 0.01% 0.01% 0.01%
COP C 0.44% 0.24% 0.24%
COR A 0.02% 0.08% 0.02%
COST B 0.62% 0.73% 0.62%
COTY F 0.0% 0.0% 0.0%
CPAY A 0.05% 0.04% 0.04%
CPB F 0.03% 0.02% 0.02%
CPNG B 0.01% 0.05% 0.01%
CPRI F 0.01% 0.0% 0.0%
CPRT A 0.02% 0.09% 0.02%
CPT C 0.02% 0.02% 0.02%
CR B 0.02% 0.02% 0.02%
CRBG C 0.04% 0.01% 0.01%
CRL C 0.02% 0.02% 0.02%
CRM B 0.14% 0.52% 0.14%
CROX F 0.01% 0.01% 0.01%
CRS B 0.02% 0.02% 0.02%
CRUS F 0.01% 0.01% 0.01%
CSCO A 0.76% 0.42% 0.42%
CSGP D 0.01% 0.06% 0.01%
CSL B 0.04% 0.04% 0.04%
CSX B 0.2% 0.12% 0.12%
CTAS A 0.08% 0.14% 0.08%
CTLT D 0.02% 0.02% 0.02%
CTRA B 0.03% 0.03% 0.03%
CTSH A 0.17% 0.07% 0.07%
CTVA C 0.08% 0.07% 0.07%
CUBE D 0.01% 0.02% 0.01%
CVLT A 0.01% 0.01% 0.01%
CVS F 0.63% 0.13% 0.13%
CVX B 1.12% 0.48% 0.48%
CW B 0.03% 0.03% 0.03%
CWEN D 0.01% 0.0% 0.0%
CWEN D 0.01% 0.0% 0.0%
CZR F 0.02% 0.02% 0.02%
D D 0.16% 0.09% 0.09%
DAL A 0.03% 0.07% 0.03%
DAR B 0.02% 0.01% 0.01%
DASH A 0.01% 0.1% 0.01%
DAY C 0.0% 0.02% 0.0%
DBX B 0.02% 0.01% 0.01%
DCI A 0.02% 0.02% 0.02%
DD D 0.16% 0.06% 0.06%
DDS C 0.01% 0.01% 0.01%
DE D 0.21% 0.19% 0.19%
DECK B 0.03% 0.05% 0.03%
DELL B 0.02% 0.08% 0.02%
DFS B 0.24% 0.08% 0.08%
DG F 0.07% 0.03% 0.03%
DGX A 0.07% 0.03% 0.03%
DHI F 0.15% 0.09% 0.09%
DHR F 0.14% 0.29% 0.14%
DINO D 0.05% 0.01% 0.01%
DIS B 0.38% 0.33% 0.33%
DKS F 0.04% 0.02% 0.02%
DLB C 0.01% 0.01% 0.01%
DLR C 0.08% 0.11% 0.08%
DLTR F 0.04% 0.02% 0.02%
DNB B 0.01% 0.01% 0.01%
DOC C 0.03% 0.03% 0.03%
DOV A 0.06% 0.05% 0.05%
DOW F 0.17% 0.06% 0.06%
DOX C 0.04% 0.02% 0.02%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.05% 0.04% 0.04%
DT C 0.0% 0.03% 0.0%
DTE D 0.07% 0.04% 0.04%
DTM B 0.02% 0.02% 0.02%
DUK D 0.28% 0.16% 0.16%
DVA C 0.05% 0.01% 0.01%
DVN F 0.08% 0.04% 0.04%
DXCM C 0.01% 0.05% 0.01%
EA A 0.08% 0.07% 0.07%
EBAY C 0.16% 0.06% 0.06%
ECL C 0.08% 0.11% 0.08%
ED D 0.11% 0.06% 0.06%
EDR C 0.0% 0.01% 0.0%
EEFT C 0.01% 0.01% 0.01%
EFX D 0.03% 0.06% 0.03%
EG D 0.01% 0.02% 0.01%
EGP C 0.01% 0.02% 0.01%
EHC A 0.02% 0.02% 0.02%
EIX C 0.09% 0.06% 0.06%
EL F 0.03% 0.03% 0.03%
ELAN D 0.01% 0.01% 0.01%
ELS C 0.01% 0.02% 0.01%
ELV F 0.34% 0.18% 0.18%
EME B 0.06% 0.04% 0.04%
EMN D 0.07% 0.02% 0.02%
EMR A 0.16% 0.13% 0.13%
ENPH F 0.0% 0.02% 0.0%
ENSG C 0.01% 0.01% 0.01%
ENTG D 0.01% 0.03% 0.01%
EOG A 0.21% 0.13% 0.13%
EPAM B 0.02% 0.02% 0.02%
EQH B 0.05% 0.03% 0.03%
EQIX B 0.08% 0.15% 0.08%
EQR C 0.05% 0.04% 0.04%
EQT B 0.04% 0.04% 0.04%
ERIE F 0.0% 0.02% 0.0%
ES D 0.07% 0.04% 0.04%
ESAB B 0.01% 0.01% 0.01%
ESI B 0.02% 0.01% 0.01%
ESNT D 0.01% 0.01% 0.01%
ESS C 0.03% 0.03% 0.03%
ETN A 0.21% 0.26% 0.21%
ETR B 0.11% 0.06% 0.06%
ETSY C 0.01% 0.01% 0.01%
EVR B 0.04% 0.02% 0.02%
EVRG A 0.07% 0.03% 0.03%
EW D 0.04% 0.07% 0.04%
EWBC B 0.03% 0.03% 0.03%
EXAS F 0.0% 0.02% 0.0%
EXC C 0.15% 0.07% 0.07%
EXEL B 0.01% 0.02% 0.01%
EXLS B 0.01% 0.01% 0.01%
EXP B 0.02% 0.02% 0.02%
EXPD D 0.04% 0.03% 0.03%
EXPE B 0.03% 0.04% 0.03%
EXPO D 0.01% 0.01% 0.01%
EXR D 0.03% 0.06% 0.03%
F C 0.3% 0.08% 0.08%
FAF C 0.04% 0.01% 0.01%
FANG D 0.05% 0.06% 0.05%
FAST A 0.07% 0.09% 0.07%
FBIN F 0.03% 0.02% 0.02%
FCN F 0.01% 0.01% 0.01%
FCNCA B 0.02% 0.05% 0.02%
FCX F 0.13% 0.13% 0.13%
FDS A 0.01% 0.03% 0.01%
FDX B 0.28% 0.12% 0.12%
FE D 0.08% 0.04% 0.04%
FFIN B 0.01% 0.01% 0.01%
FFIV A 0.03% 0.03% 0.03%
FHN A 0.03% 0.02% 0.02%
FI A 0.12% 0.22% 0.12%
FICO B 0.03% 0.09% 0.03%
FIS B 0.11% 0.09% 0.09%
FITB A 0.11% 0.06% 0.06%
FIVE F 0.01% 0.01% 0.01%
FIX B 0.02% 0.03% 0.02%
FLEX B 0.06% 0.03% 0.03%
FLO F 0.01% 0.01% 0.01%
FLR C 0.03% 0.02% 0.02%
FLS B 0.02% 0.01% 0.01%
FMC F 0.03% 0.01% 0.01%
FN B 0.01% 0.02% 0.01%
FND F 0.01% 0.02% 0.01%
FNF C 0.06% 0.03% 0.03%
FOXA A 0.08% 0.02% 0.02%
FR C 0.01% 0.01% 0.01%
FRT C 0.02% 0.02% 0.02%
FSLR F 0.02% 0.04% 0.02%
FTI B 0.02% 0.02% 0.02%
FTNT B 0.03% 0.09% 0.03%
FTV D 0.03% 0.05% 0.03%
FYBR D 0.03% 0.01% 0.01%
G B 0.03% 0.01% 0.01%
GAP B 0.03% 0.01% 0.01%
GATX A 0.02% 0.01% 0.01%
GBCI B 0.01% 0.01% 0.01%
GD A 0.2% 0.13% 0.13%
GDDY A 0.02% 0.04% 0.02%
GE C 0.15% 0.35% 0.15%
GEHC F 0.09% 0.07% 0.07%
GEN A 0.04% 0.03% 0.03%
GEV B 0.04% 0.17% 0.04%
GFS C 0.0% 0.01% 0.0%
GGG B 0.02% 0.03% 0.02%
GILD C 0.36% 0.22% 0.22%
GIS F 0.11% 0.07% 0.07%
GL B 0.03% 0.02% 0.02%
GLOB B 0.0% 0.02% 0.0%
GLPI D 0.02% 0.02% 0.02%
GLW C 0.13% 0.07% 0.07%
GM A 0.7% 0.11% 0.11%
GME C 0.02% 0.02% 0.02%
GMED B 0.01% 0.02% 0.01%
GNRC B 0.02% 0.02% 0.02%
GNTX C 0.02% 0.01% 0.01%
GOOG B 1.07% 1.72% 1.07%
GOOGL B 1.24% 1.92% 1.24%
GPC D 0.04% 0.03% 0.03%
GPK D 0.03% 0.02% 0.02%
GPN B 0.08% 0.05% 0.05%
GRMN A 0.03% 0.06% 0.03%
GS B 0.57% 0.33% 0.33%
GTLS A 0.0% 0.01% 0.0%
GWRE A 0.0% 0.03% 0.0%
GWW B 0.08% 0.1% 0.08%
GXO B 0.02% 0.01% 0.01%
H B 0.01% 0.01% 0.01%
HAL C 0.06% 0.05% 0.05%
HALO B 0.01% 0.01% 0.01%
HAS D 0.03% 0.02% 0.02%
HBAN B 0.07% 0.05% 0.05%
HCA D 0.19% 0.12% 0.12%
HD B 0.74% 0.72% 0.72%
HEI B 0.02% 0.02% 0.02%
HEI B 0.02% 0.03% 0.02%
HES C 0.05% 0.07% 0.05%
HIG C 0.13% 0.06% 0.06%
HII D 0.03% 0.01% 0.01%
HLI B 0.01% 0.02% 0.01%
HLNE B 0.0% 0.01% 0.0%
HLT A 0.06% 0.11% 0.06%
HOG F 0.02% 0.01% 0.01%
HOLX D 0.04% 0.03% 0.03%
HON B 0.32% 0.26% 0.26%
HPE B 0.2% 0.05% 0.05%
HPQ B 0.19% 0.07% 0.07%
HQY B 0.0% 0.01% 0.0%
HRB D 0.02% 0.02% 0.02%
HRL F 0.03% 0.02% 0.02%
HSIC F 0.04% 0.01% 0.01%
HST C 0.04% 0.02% 0.02%
HSY D 0.03% 0.05% 0.03%
HUBB B 0.03% 0.05% 0.03%
HUM D 0.18% 0.06% 0.06%
HUN F 0.03% 0.01% 0.01%
HWM A 0.06% 0.08% 0.06%
HXL D 0.01% 0.01% 0.01%
IAC F 0.01% 0.01% 0.01%
IBKR A 0.01% 0.03% 0.01%
IBM C 0.51% 0.36% 0.36%
IBP F 0.01% 0.01% 0.01%
ICE D 0.1% 0.16% 0.1%
IDA A 0.01% 0.01% 0.01%
IDXX D 0.02% 0.06% 0.02%
IEX B 0.02% 0.03% 0.02%
IFF F 0.05% 0.04% 0.04%
IGT D 0.01% 0.0% 0.0%
ILMN C 0.03% 0.05% 0.03%
INCY B 0.02% 0.02% 0.02%
INGR B 0.04% 0.02% 0.02%
INTC C 0.86% 0.2% 0.2%
INTU A 0.1% 0.33% 0.1%
INVH D 0.02% 0.03% 0.02%
IP C 0.16% 0.04% 0.04%
IPG F 0.03% 0.02% 0.02%
IQV F 0.06% 0.07% 0.06%
IR A 0.03% 0.08% 0.03%
IRM D 0.06% 0.06% 0.06%
ISRG A 0.08% 0.34% 0.08%
IT A 0.03% 0.07% 0.03%
ITT A 0.03% 0.02% 0.02%
ITW A 0.14% 0.15% 0.14%
IVZ C 0.05% 0.01% 0.01%
J B 0.05% 0.03% 0.03%
JAZZ B 0.02% 0.01% 0.01%
JBHT B 0.05% 0.03% 0.03%
JBL C 0.06% 0.03% 0.03%
JCI A 0.15% 0.1% 0.1%
JEF A 0.05% 0.02% 0.02%
JHG B 0.03% 0.01% 0.01%
JKHY C 0.02% 0.02% 0.02%
JLL C 0.08% 0.02% 0.02%
JNJ D 0.84% 0.68% 0.68%
JNPR D 0.05% 0.02% 0.02%
JPM B 1.83% 1.22% 1.22%
JXN B 0.04% 0.01% 0.01%
K A 0.06% 0.04% 0.04%
KBR B 0.02% 0.02% 0.02%
KDP D 0.07% 0.06% 0.06%
KEX B 0.01% 0.01% 0.01%
KEY B 0.09% 0.03% 0.03%
KEYS C 0.04% 0.05% 0.04%
KHC F 0.09% 0.05% 0.05%
KIM A 0.03% 0.03% 0.03%
KKR B 0.11% 0.18% 0.11%
KLAC F 0.08% 0.17% 0.08%
KMB F 0.09% 0.08% 0.08%
KMI B 0.21% 0.09% 0.09%
KMX C 0.06% 0.02% 0.02%
KNSL C 0.0% 0.02% 0.0%
KNX B 0.04% 0.02% 0.02%
KO F 0.33% 0.45% 0.33%
KR A 0.28% 0.07% 0.07%
KRC C 0.02% 0.01% 0.01%
KVUE B 0.05% 0.08% 0.05%
L A 0.04% 0.03% 0.03%
LAD B 0.07% 0.02% 0.02%
LAMR D 0.02% 0.02% 0.02%
LANC C 0.01% 0.01% 0.01%
LBRDK C 0.01% 0.02% 0.01%
LDOS B 0.08% 0.05% 0.05%
LEA F 0.05% 0.01% 0.01%
LECO C 0.02% 0.02% 0.02%
LEN D 0.15% 0.0% 0.0%
LEN D 0.15% 0.07% 0.07%
LEVI F 0.0% 0.0% 0.0%
LFUS D 0.01% 0.01% 0.01%
LH A 0.09% 0.04% 0.04%
LHX A 0.16% 0.09% 0.09%
LII B 0.03% 0.04% 0.03%
LIN D 0.31% 0.4% 0.31%
LKQ D 0.05% 0.02% 0.02%
LLY F 0.19% 1.23% 0.19%
LMT C 0.35% 0.24% 0.24%
LNC B 0.05% 0.01% 0.01%
LNG B 0.06% 0.08% 0.06%
LNT C 0.04% 0.03% 0.03%
LNW F 0.01% 0.01% 0.01%
LOW B 0.4% 0.27% 0.27%
LPLA B 0.04% 0.04% 0.04%
LPX B 0.03% 0.01% 0.01%
LRCX F 0.15% 0.19% 0.15%
LSCC D 0.0% 0.01% 0.0%
LSTR B 0.02% 0.01% 0.01%
LULU C 0.01% 0.06% 0.01%
LUV B 0.02% 0.03% 0.02%
LVS C 0.04% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.13% 0.04% 0.04%
LYFT B 0.01% 0.01% 0.01%
LYV B 0.0% 0.03% 0.0%
M D 0.05% 0.01% 0.01%
MA B 0.27% 0.77% 0.27%
MAA C 0.03% 0.03% 0.03%
MANH C 0.01% 0.03% 0.01%
MAR A 0.08% 0.12% 0.08%
MAS D 0.05% 0.03% 0.03%
MASI B 0.01% 0.01% 0.01%
MAT C 0.01% 0.01% 0.01%
MCD C 0.31% 0.38% 0.31%
MCHP F 0.05% 0.07% 0.05%
MCK A 0.1% 0.14% 0.1%
MCO C 0.06% 0.13% 0.06%
MDLZ F 0.18% 0.16% 0.16%
MDT D 0.15% 0.2% 0.15%
MDU F 0.01% 0.01% 0.01%
MEDP C 0.0% 0.02% 0.0%
MELI D 0.0% 0.15% 0.0%
MET C 0.23% 0.09% 0.09%
META B 1.68% 2.33% 1.68%
MGM D 0.05% 0.02% 0.02%
MGY B 0.01% 0.01% 0.01%
MHK D 0.06% 0.01% 0.01%
MIDD C 0.02% 0.01% 0.01%
MKC D 0.03% 0.03% 0.03%
MKL A 0.04% 0.04% 0.04%
MKSI C 0.02% 0.01% 0.01%
MKTX C 0.01% 0.02% 0.01%
MLI B 0.03% 0.02% 0.02%
MLM B 0.04% 0.07% 0.04%
MMC C 0.13% 0.2% 0.13%
MMM C 0.33% 0.13% 0.13%
MMS D 0.02% 0.01% 0.01%
MNST B 0.04% 0.07% 0.04%
MO A 0.33% 0.17% 0.17%
MOD C 0.01% 0.01% 0.01%
MOH F 0.04% 0.04% 0.04%
MORN B 0.01% 0.02% 0.01%
MOS D 0.06% 0.02% 0.02%
MPC D 0.36% 0.09% 0.09%
MPWR F 0.01% 0.07% 0.01%
MRK F 0.41% 0.46% 0.41%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.08% 0.03% 0.03%
MRVL B 0.04% 0.15% 0.04%
MS A 0.42% 0.29% 0.29%
MSA D 0.01% 0.01% 0.01%
MSCI B 0.03% 0.08% 0.03%
MSFT C 2.22% 5.65% 2.22%
MSI B 0.06% 0.14% 0.06%
MSM B 0.02% 0.01% 0.01%
MTB B 0.1% 0.06% 0.06%
MTCH F 0.01% 0.01% 0.01%
MTD F 0.03% 0.05% 0.03%
MTDR C 0.01% 0.01% 0.01%
MTH D 0.03% 0.01% 0.01%
MTN D 0.01% 0.01% 0.01%
MTZ B 0.03% 0.02% 0.02%
MU D 0.39% 0.23% 0.23%
MUR F 0.02% 0.01% 0.01%
MUSA B 0.04% 0.02% 0.02%
NBIX C 0.0% 0.02% 0.0%
NDAQ A 0.03% 0.06% 0.03%
NDSN B 0.02% 0.03% 0.02%
NEE D 0.23% 0.28% 0.23%
NEM F 0.13% 0.09% 0.09%
NFG C 0.02% 0.01% 0.01%
NFLX A 0.15% 0.6% 0.15%
NI A 0.04% 0.03% 0.03%
NKE F 0.17% 0.16% 0.16%
NNN F 0.01% 0.01% 0.01%
NOC C 0.19% 0.14% 0.14%
NOV C 0.02% 0.01% 0.01%
NOVT C 0.0% 0.01% 0.0%
NOW A 0.02% 0.38% 0.02%
NRG B 0.1% 0.04% 0.04%
NSA D 0.0% 0.01% 0.0%
NSC B 0.19% 0.11% 0.11%
NSIT F 0.02% 0.01% 0.01%
NTAP D 0.07% 0.05% 0.05%
NTRS A 0.07% 0.04% 0.04%
NUE C 0.19% 0.07% 0.07%
NVDA B 0.37% 6.36% 0.37%
NVR D 0.07% 0.05% 0.05%
NVT B 0.02% 0.02% 0.02%
NWSA B 0.04% 0.02% 0.02%
NXST C 0.03% 0.01% 0.01%
NYT C 0.01% 0.02% 0.01%
O D 0.03% 0.09% 0.03%
OC A 0.06% 0.03% 0.03%
ODFL B 0.05% 0.08% 0.05%
OGE B 0.03% 0.02% 0.02%
OGN F 0.04% 0.01% 0.01%
OHI C 0.02% 0.02% 0.02%
OKE A 0.13% 0.11% 0.11%
OKTA C 0.0% 0.02% 0.0%
OLED F 0.01% 0.01% 0.01%
OLN D 0.03% 0.01% 0.01%
OMC B 0.07% 0.04% 0.04%
OMF A 0.06% 0.01% 0.01%
ON F 0.04% 0.06% 0.04%
ONB B 0.01% 0.01% 0.01%
ONTO F 0.0% 0.02% 0.0%
OPCH F 0.01% 0.01% 0.01%
ORCL A 0.47% 0.55% 0.47%
ORI A 0.04% 0.02% 0.02%
ORLY A 0.1% 0.13% 0.1%
OSK B 0.03% 0.01% 0.01%
OTIS C 0.05% 0.07% 0.05%
OVV C 0.05% 0.02% 0.02%
OXY D 0.1% 0.07% 0.07%
OZK B 0.01% 0.01% 0.01%
PAG B 0.02% 0.01% 0.01%
PANW A 0.03% 0.23% 0.03%
PARA C 0.1% 0.01% 0.01%
PAYC B 0.01% 0.02% 0.01%
PAYX B 0.06% 0.09% 0.06%
PB B 0.02% 0.01% 0.01%
PCAR B 0.14% 0.11% 0.11%
PCG A 0.03% 0.08% 0.03%
PEG C 0.1% 0.08% 0.08%
PEN B 0.0% 0.02% 0.0%
PEP D 0.38% 0.41% 0.38%
PFE F 0.64% 0.28% 0.28%
PFG C 0.08% 0.04% 0.04%
PFGC B 0.06% 0.02% 0.02%
PG C 0.71% 0.7% 0.7%
PGR A 0.22% 0.27% 0.22%
PH A 0.12% 0.16% 0.12%
PHM D 0.1% 0.05% 0.05%
PII F 0.02% 0.01% 0.01%
PINS F 0.01% 0.04% 0.01%
PKG B 0.07% 0.04% 0.04%
PLD D 0.07% 0.19% 0.07%
PLNT A 0.01% 0.02% 0.01%
PLTR B 0.01% 0.2% 0.01%
PM C 0.43% 0.35% 0.35%
PNC B 0.28% 0.15% 0.15%
PNFP B 0.02% 0.02% 0.02%
PNR A 0.03% 0.03% 0.03%
PNW B 0.04% 0.02% 0.02%
PODD B 0.0% 0.03% 0.0%
POOL D 0.02% 0.03% 0.02%
POST D 0.02% 0.01% 0.01%
PPC B 0.01% 0.0% 0.0%
PPG F 0.08% 0.05% 0.05%
PPL A 0.1% 0.04% 0.04%
PR C 0.0% 0.02% 0.0%
PRI A 0.02% 0.02% 0.02%
PRU B 0.2% 0.08% 0.08%
PSA C 0.05% 0.09% 0.05%
PSN B 0.01% 0.01% 0.01%
PSTG D 0.0% 0.03% 0.0%
PSX D 0.32% 0.1% 0.1%
PTC B 0.01% 0.04% 0.01%
PVH C 0.04% 0.01% 0.01%
PWR B 0.07% 0.08% 0.07%
PYPL A 0.2% 0.15% 0.15%
QCOM F 0.41% 0.35% 0.35%
QLYS B 0.0% 0.01% 0.0%
QRVO F 0.03% 0.01% 0.01%
RBC B 0.01% 0.02% 0.01%
RCL A 0.03% 0.09% 0.03%
REG A 0.02% 0.02% 0.02%
REGN F 0.1% 0.16% 0.1%
REXR F 0.01% 0.02% 0.01%
REYN D 0.0% 0.0% 0.0%
RF B 0.08% 0.04% 0.04%
RGA A 0.04% 0.03% 0.03%
RGEN C 0.0% 0.01% 0.0%
RGLD C 0.01% 0.02% 0.01%
RH C 0.01% 0.01% 0.01%
RHI B 0.04% 0.01% 0.01%
RHP B 0.01% 0.01% 0.01%
RJF A 0.05% 0.05% 0.05%
RKT F 0.0% 0.0% 0.0%
RL B 0.03% 0.02% 0.02%
RLI A 0.01% 0.01% 0.01%
RMBS B 0.0% 0.01% 0.0%
RMD C 0.03% 0.07% 0.03%
RNR D 0.01% 0.02% 0.01%
ROK B 0.05% 0.06% 0.05%
ROKU C 0.01% 0.02% 0.01%
ROL B 0.01% 0.03% 0.01%
ROP A 0.05% 0.11% 0.05%
ROST F 0.07% 0.08% 0.07%
RPM A 0.03% 0.03% 0.03%
RPRX F 0.01% 0.02% 0.01%
RRC B 0.01% 0.01% 0.01%
RRX C 0.03% 0.02% 0.02%
RS B 0.08% 0.03% 0.03%
RSG A 0.06% 0.08% 0.06%
RTX C 0.32% 0.29% 0.29%
RVTY C 0.03% 0.03% 0.03%
RYN F 0.01% 0.01% 0.01%
SAIA B 0.02% 0.03% 0.02%
SAIC C 0.03% 0.01% 0.01%
SATS C 0.03% 0.01% 0.01%
SBAC D 0.02% 0.04% 0.02%
SBUX B 0.26% 0.19% 0.19%
SCCO F 0.02% 0.02% 0.02%
SCHW A 0.11% 0.2% 0.11%
SCI B 0.03% 0.02% 0.02%
SEE C 0.02% 0.01% 0.01%
SEIC A 0.03% 0.01% 0.01%
SF B 0.02% 0.02% 0.02%
SFM B 0.05% 0.03% 0.03%
SHW A 0.08% 0.16% 0.08%
SIG B 0.02% 0.01% 0.01%
SIGI B 0.01% 0.01% 0.01%
SIRI D 0.05% 0.01% 0.01%
SITE D 0.01% 0.01% 0.01%
SJM F 0.05% 0.02% 0.02%
SKX F 0.02% 0.02% 0.02%
SLB C 0.11% 0.11% 0.11%
SLGN A 0.01% 0.01% 0.01%
SM C 0.02% 0.01% 0.01%
SMCI F 0.01% 0.02% 0.01%
SN C 0.01% 0.01% 0.01%
SNA A 0.05% 0.03% 0.03%
SNAP C 0.0% 0.02% 0.0%
SNOW C 0.0% 0.07% 0.0%
SNPS B 0.03% 0.16% 0.03%
SNV B 0.03% 0.01% 0.01%
SNX C 0.03% 0.02% 0.02%
SO D 0.24% 0.17% 0.17%
SOLV D 0.02% 0.02% 0.02%
SON D 0.02% 0.01% 0.01%
SPG B 0.1% 0.1% 0.1%
SPGI C 0.13% 0.28% 0.13%
SPOT A 0.01% 0.1% 0.01%
SPSC D 0.0% 0.01% 0.0%
SQ B 0.02% 0.08% 0.02%
SRE A 0.12% 0.1% 0.1%
SSB B 0.01% 0.01% 0.01%
SSD D 0.01% 0.01% 0.01%
SSNC C 0.03% 0.03% 0.03%
ST F 0.02% 0.01% 0.01%
STAG D 0.01% 0.01% 0.01%
STE F 0.03% 0.04% 0.03%
STEP B 0.0% 0.01% 0.0%
STLD B 0.11% 0.04% 0.04%
STNG F 0.0% 0.0% 0.0%
STT B 0.09% 0.05% 0.05%
STWD D 0.02% 0.01% 0.01%
STX D 0.09% 0.04% 0.04%
STZ D 0.06% 0.07% 0.06%
SUI D 0.02% 0.03% 0.02%
SUM C 0.01% 0.01% 0.01%
SW C 0.08% 0.05% 0.05%
SWK F 0.06% 0.03% 0.03%
SWKS F 0.04% 0.03% 0.03%
SWX B 0.02% 0.01% 0.01%
SYF B 0.31% 0.05% 0.05%
SYK A 0.11% 0.21% 0.11%
SYY B 0.09% 0.07% 0.07%
T A 1.17% 0.29% 0.29%
TAP B 0.05% 0.02% 0.02%
TDG B 0.06% 0.13% 0.06%
TDY A 0.03% 0.04% 0.03%
TECH B 0.01% 0.02% 0.01%
TER F 0.03% 0.03% 0.03%
TFC B 0.21% 0.11% 0.11%
TFX F 0.02% 0.02% 0.02%
TGT C 0.34% 0.13% 0.13%
THC B 0.07% 0.03% 0.03%
THG A 0.02% 0.01% 0.01%
THO B 0.04% 0.01% 0.01%
TJX B 0.2% 0.24% 0.2%
TKO D 0.0% 0.02% 0.0%
TKR F 0.02% 0.01% 0.01%
TMHC C 0.04% 0.01% 0.01%
TMO F 0.23% 0.38% 0.23%
TMUS A 0.23% 0.2% 0.2%
TNET D 0.01% 0.01% 0.01%
TOL C 0.05% 0.03% 0.03%
TOST A 0.0% 0.02% 0.0%
TPG B 0.01% 0.01% 0.01%
TPL B 0.01% 0.06% 0.01%
TPR B 0.04% 0.02% 0.02%
TPX B 0.02% 0.02% 0.02%
TREX C 0.01% 0.01% 0.01%
TRGP B 0.06% 0.07% 0.06%
TRMB B 0.03% 0.03% 0.03%
TROW B 0.11% 0.05% 0.05%
TRU D 0.03% 0.04% 0.03%
TRV B 0.28% 0.1% 0.1%
TSCO C 0.05% 0.06% 0.05%
TSLA B 0.26% 1.5% 0.26%
TSN C 0.17% 0.03% 0.03%
TT A 0.06% 0.16% 0.06%
TTC F 0.02% 0.02% 0.02%
TTD B 0.01% 0.11% 0.01%
TTEK C 0.02% 0.02% 0.02%
TTWO A 0.03% 0.05% 0.03%
TW C 0.01% 0.03% 0.01%
TWLO A 0.01% 0.03% 0.01%
TXN C 0.33% 0.36% 0.33%
TXRH A 0.02% 0.02% 0.02%
TXT C 0.05% 0.03% 0.03%
TYL B 0.01% 0.05% 0.01%
UAL B 0.03% 0.05% 0.03%
UBER F 0.03% 0.27% 0.03%
UBSI B 0.01% 0.01% 0.01%
UDR C 0.02% 0.02% 0.02%
UFPI B 0.04% 0.01% 0.01%
UGI D 0.04% 0.01% 0.01%
UHAL C 0.02% 0.0% 0.0%
UHAL C 0.02% 0.01% 0.01%
UHS D 0.08% 0.02% 0.02%
ULTA C 0.03% 0.03% 0.03%
UNH B 1.16% 1.01% 1.01%
UNM A 0.05% 0.02% 0.02%
UNP C 0.33% 0.27% 0.27%
UPS C 0.26% 0.18% 0.18%
URI B 0.13% 0.1% 0.1%
USB A 0.29% 0.14% 0.14%
USFD A 0.07% 0.03% 0.03%
UTHR B 0.02% 0.03% 0.02%
V A 0.33% 0.93% 0.33%
VEEV B 0.01% 0.06% 0.01%
VFC C 0.06% 0.01% 0.01%
VICI D 0.02% 0.06% 0.02%
VLO D 0.35% 0.08% 0.08%
VLTO C 0.02% 0.04% 0.02%
VMC B 0.04% 0.07% 0.04%
VMI B 0.02% 0.01% 0.01%
VNO C 0.05% 0.01% 0.01%
VNT B 0.01% 0.01% 0.01%
VOYA B 0.03% 0.01% 0.01%
VRSK A 0.04% 0.07% 0.04%
VRSN C 0.01% 0.03% 0.01%
VRT B 0.02% 0.08% 0.02%
VRTX B 0.07% 0.23% 0.07%
VST B 0.15% 0.08% 0.08%
VTR C 0.07% 0.05% 0.05%
VTRS B 0.09% 0.03% 0.03%
VVV B 0.01% 0.01% 0.01%
VZ C 1.03% 0.31% 0.31%
W F 0.0% 0.01% 0.0%
WAB A 0.06% 0.06% 0.06%
WAL B 0.02% 0.02% 0.02%
WAT A 0.04% 0.04% 0.04%
WBA D 0.16% 0.01% 0.01%
WBD B 0.07% 0.04% 0.04%
WBS A 0.02% 0.02% 0.02%
WCC B 0.04% 0.02% 0.02%
WDAY B 0.01% 0.1% 0.01%
WDC D 0.12% 0.04% 0.04%
WEC B 0.08% 0.05% 0.05%
WELL B 0.1% 0.15% 0.1%
WEX D 0.01% 0.01% 0.01%
WFC A 1.2% 0.43% 0.43%
WFRD D 0.0% 0.01% 0.0%
WH A 0.02% 0.01% 0.01%
WHR B 0.07% 0.01% 0.01%
WING D 0.0% 0.02% 0.0%
WLK F 0.01% 0.01% 0.01%
WM A 0.14% 0.16% 0.14%
WMB B 0.16% 0.12% 0.12%
WMG B 0.0% 0.01% 0.0%
WMS F 0.01% 0.02% 0.01%
WMT A 1.36% 0.66% 0.66%
WPC F 0.02% 0.02% 0.02%
WRB B 0.03% 0.03% 0.03%
WSC F 0.01% 0.01% 0.01%
WSM F 0.04% 0.03% 0.03%
WSO A 0.03% 0.03% 0.03%
WST B 0.02% 0.04% 0.02%
WTFC B 0.02% 0.01% 0.01%
WTRG C 0.02% 0.02% 0.02%
WTS B 0.01% 0.01% 0.01%
WTW A 0.06% 0.06% 0.06%
WWD B 0.02% 0.02% 0.02%
WY F 0.09% 0.04% 0.04%
WYNN F 0.01% 0.01% 0.01%
X C 0.08% 0.02% 0.02%
XEL A 0.11% 0.07% 0.07%
XOM B 1.84% 0.98% 0.98%
XPO B 0.02% 0.03% 0.02%
XRAY F 0.01% 0.01% 0.01%
XYL D 0.03% 0.05% 0.03%
YUM B 0.07% 0.07% 0.07%
Z B 0.02% 0.02% 0.02%
ZBH C 0.04% 0.04% 0.04%
ZBRA A 0.04% 0.04% 0.04%
ZION B 0.05% 0.02% 0.02%
ZM B 0.02% 0.04% 0.02%
ZTS D 0.07% 0.14% 0.07%
FNDB Overweight 781 Positions Relative to GUSA
Symbol Grade Weight
LUMN B 0.66%
WKC D 0.08%
AVT C 0.07%
KSS F 0.06%
R A 0.06%
KD A 0.05%
NXPI F 0.05%
GPI A 0.05%
DXC B 0.05%
TDS B 0.05%
BFH B 0.05%
GT C 0.04%
MAN F 0.04%
TPH D 0.03%
CNX B 0.03%
BTU B 0.03%
KBH D 0.03%
GNW B 0.03%
GEO B 0.03%
FL F 0.03%
WU F 0.03%
PBF F 0.03%
SLG C 0.03%
HBI B 0.03%
NWL B 0.03%
ZIM B 0.03%
SANM B 0.03%
BCC B 0.03%
SLM B 0.03%
CNO B 0.03%
VIRT B 0.02%
GMS B 0.02%
KFY B 0.02%
HIW D 0.02%
ASB B 0.02%
UNIT C 0.02%
ODP F 0.02%
AVNT B 0.02%
FDP B 0.02%
SPB B 0.02%
CWK B 0.02%
CADE B 0.02%
FNB A 0.02%
RXO C 0.02%
DEI C 0.02%
BKH B 0.02%
CHKP D 0.02%
LEG F 0.02%
CBT C 0.02%
TPC C 0.02%
AWI B 0.02%
COOP B 0.02%
ARCH B 0.02%
MOG.A B 0.02%
AER C 0.02%
SEM B 0.02%
RDN C 0.02%
BHE C 0.02%
TTMI B 0.02%
LOPE B 0.02%
UAA B 0.02%
LITE A 0.02%
SKYW B 0.02%
OI D 0.02%
POR D 0.02%
GHC B 0.02%
PRG B 0.02%
VAC B 0.02%
WERN B 0.02%
NAVI D 0.02%
DY C 0.02%
MPW F 0.02%
GVA B 0.02%
XRX F 0.02%
ASO F 0.02%
CCEP C 0.02%
HUBG A 0.02%
MATX A 0.02%
PLXS C 0.02%
KMPR A 0.02%
MHO D 0.02%
PENN B 0.02%
BKU B 0.02%
SLVM C 0.02%
VSCO B 0.02%
JWN B 0.02%
MAC B 0.02%
TNL A 0.02%
BECN B 0.02%
HRI B 0.02%
PK B 0.02%
REZI A 0.02%
CC C 0.02%
CXW B 0.02%
MTG C 0.02%
HCC C 0.02%
ABM B 0.02%
BAP B 0.02%
AAP D 0.02%
RUSHA B 0.02%
TGNA B 0.02%
CAR C 0.02%
ALG B 0.01%
THRM F 0.01%
EYE D 0.01%
KOS F 0.01%
NX C 0.01%
TILE B 0.01%
HLX D 0.01%
MD C 0.01%
IART D 0.01%
OPEN F 0.01%
MRCY B 0.01%
CDE D 0.01%
ROG D 0.01%
SXI B 0.01%
ALGT B 0.01%
BV B 0.01%
CASH B 0.01%
PLAB C 0.01%
CNS C 0.01%
GNL D 0.01%
UCTT F 0.01%
PRK B 0.01%
LADR B 0.01%
BLMN F 0.01%
DLX A 0.01%
JJSF B 0.01%
YETI C 0.01%
CARG B 0.01%
RRR F 0.01%
ALIT B 0.01%
IRDM C 0.01%
CXT D 0.01%
GO C 0.01%
OII B 0.01%
TALO C 0.01%
MTRN B 0.01%
OMCL C 0.01%
NBTB B 0.01%
CCOI C 0.01%
CWT D 0.01%
ROIC A 0.01%
WNC C 0.01%
CSWI B 0.01%
KFRC C 0.01%
KN B 0.01%
NWN B 0.01%
NWBI B 0.01%
KAI B 0.01%
SAFT B 0.01%
KLG D 0.01%
LXP C 0.01%
KW C 0.01%
WOR F 0.01%
REVG B 0.01%
CBZ B 0.01%
ARI D 0.01%
AKR C 0.01%
CSGS B 0.01%
DOLE C 0.01%
PMT D 0.01%
PRDO B 0.01%
HL D 0.01%
ROAD B 0.01%
MGRC B 0.01%
CNXN C 0.01%
GOLF B 0.01%
AMN F 0.01%
TOWN B 0.01%
GFF A 0.01%
CENTA C 0.01%
PTON B 0.01%
BCPC B 0.01%
MGEE A 0.01%
POWI C 0.01%
INDB B 0.01%
EIG A 0.01%
RAMP C 0.01%
ESE B 0.01%
AIN D 0.01%
NHI D 0.01%
ALEX B 0.01%
ORA C 0.01%
SYNA D 0.01%
RNG B 0.01%
IBTX B 0.01%
ESRT D 0.01%
FTDR B 0.01%
PBI C 0.01%
STRA C 0.01%
MMSI B 0.01%
FRME B 0.01%
JACK D 0.01%
ROCK C 0.01%
OSIS B 0.01%
NPO B 0.01%
VC D 0.01%
PDM D 0.01%
NTCT B 0.01%
WSFS B 0.01%
BKE A 0.01%
OTTR C 0.01%
ENR B 0.01%
ICFI C 0.01%
HAE B 0.01%
UCB B 0.01%
HTLF B 0.01%
SAM B 0.01%
HOMB A 0.01%
ABR B 0.01%
ICLR F 0.01%
HI C 0.01%
SASR A 0.01%
NHC B 0.01%
WSBC B 0.01%
SCSC B 0.01%
BOOT D 0.01%
BXC B 0.01%
AZZ B 0.01%
SHO C 0.01%
PFS B 0.01%
ENOV C 0.01%
AX B 0.01%
SPTN F 0.01%
CVBF B 0.01%
SVC F 0.01%
KRG B 0.01%
UE B 0.01%
COMM D 0.01%
SKT B 0.01%
HTH B 0.01%
FIBK B 0.01%
VIAV B 0.01%
FFBC B 0.01%
KALU B 0.01%
FHI A 0.01%
AEIS C 0.01%
PBH A 0.01%
XHR B 0.01%
MYRG B 0.01%
EPC F 0.01%
DHC F 0.01%
PECO A 0.01%
CORT B 0.01%
CBU B 0.01%
FSS C 0.01%
PPBI B 0.01%
HGV B 0.01%
TRMK B 0.01%
IBOC B 0.01%
NGVT B 0.01%
PRIM B 0.01%
COMP B 0.01%
STRL B 0.01%
HEES B 0.01%
HELE C 0.01%
ECPG B 0.01%
LRN B 0.01%
CYH F 0.01%
HOPE B 0.01%
LBRT F 0.01%
DIOD F 0.01%
RLJ B 0.01%
BANR B 0.01%
IOSP B 0.01%
HPP F 0.01%
AIR C 0.01%
RIG D 0.01%
DRH B 0.01%
JELD F 0.01%
JBT A 0.01%
WWW B 0.01%
DORM B 0.01%
AMED F 0.01%
HLF D 0.01%
CABO B 0.01%
FELE A 0.01%
ITGR B 0.01%
TROX F 0.01%
SCL C 0.01%
UPBD B 0.01%
IDCC B 0.01%
ABCB B 0.01%
NMRK B 0.01%
AMR C 0.01%
ATKR D 0.01%
VSTO A 0.01%
HTZ C 0.01%
JBGS F 0.01%
FULT B 0.01%
IPGP C 0.01%
RYI B 0.01%
ICUI D 0.01%
MWA B 0.01%
SNDR B 0.01%
WEN C 0.01%
AROC B 0.01%
MLKN D 0.01%
CNK B 0.01%
PLUS F 0.01%
SMTC B 0.01%
BOH B 0.01%
CBRL C 0.01%
EPR D 0.01%
ITRI B 0.01%
CNXC F 0.01%
CDP C 0.01%
TDC D 0.01%
MCY B 0.01%
SAH B 0.01%
YELP C 0.01%
KAR B 0.01%
PRGO C 0.01%
TCBI B 0.01%
OUT C 0.01%
NEU C 0.01%
BGC C 0.01%
CVCO B 0.01%
THS F 0.01%
APOG B 0.01%
AMWD B 0.01%
FWRD D 0.01%
BXMT D 0.01%
LZB C 0.01%
DNOW B 0.01%
OMI F 0.01%
SXT B 0.01%
SLAB F 0.01%
MTX B 0.01%
SCS C 0.01%
UVV B 0.01%
BCO F 0.01%
KTB B 0.01%
WAFD B 0.01%
APAM B 0.01%
QRTEA F 0.01%
SKY B 0.01%
CEIX B 0.01%
AGO B 0.01%
NOMD F 0.01%
AVA C 0.01%
GEF A 0.01%
LGIH F 0.01%
PTEN C 0.01%
ZD B 0.01%
HE F 0.01%
UMBF B 0.01%
B A 0.01%
NJR A 0.01%
JBLU C 0.01%
SFNC B 0.01%
VYX B 0.01%
PDCO F 0.01%
PCH F 0.01%
DK D 0.01%
NWE C 0.01%
GTES B 0.01%
ALE A 0.01%
CATY B 0.01%
WTM A 0.01%
WD D 0.01%
VSTS D 0.01%
OLLI C 0.01%
PATK D 0.01%
APLE B 0.01%
WMK B 0.01%
PHIN B 0.01%
WGO B 0.01%
PIPR B 0.01%
PFSI D 0.01%
PSMT C 0.01%
FUL F 0.01%
LAUR B 0.01%
DBRG F 0.01%
VSH F 0.01%
UNF B 0.01%
SPR F 0.01%
URBN C 0.01%
SHOO D 0.01%
BDC C 0.01%
SR C 0.01%
IMKTA B 0.01%
CRI D 0.01%
HNI B 0.01%
CRC B 0.01%
SBH C 0.01%
DAN D 0.01%
PNM B 0.01%
STC C 0.01%
GIII D 0.01%
KMT B 0.01%
SMG D 0.01%
UNFI C 0.01%
LCII C 0.01%
ENVA B 0.01%
CCS F 0.01%
ACIW B 0.01%
OGS A 0.01%
COLB B 0.01%
ENS D 0.01%
NVST C 0.01%
ARCB C 0.01%
ACA B 0.01%
TEX D 0.01%
SBRA C 0.01%
TRN B 0.01%
CUZ C 0.01%
LILAK F 0.01%
EAT B 0.01%
VLY B 0.01%
FHB B 0.01%
MC B 0.01%
GBX A 0.01%
HWC B 0.01%
ANDE D 0.01%
CALM B 0.01%
ATGE B 0.01%
EBS C 0.01%
KNF C 0.01%
HP C 0.01%
PINC A 0.01%
ADNT D 0.01%
AEO F 0.01%
MGPI F 0.0%
NIC B 0.0%
TBBK B 0.0%
HOV F 0.0%
SEG F 0.0%
AOSL F 0.0%
AMRC F 0.0%
GIC D 0.0%
PCRX D 0.0%
ALGM F 0.0%
PKST D 0.0%
TWI F 0.0%
CRNC D 0.0%
GSM F 0.0%
LESL D 0.0%
TTEC F 0.0%
THR D 0.0%
AMPH C 0.0%
SPWH F 0.0%
MOV C 0.0%
KE C 0.0%
SEDG F 0.0%
MED C 0.0%
GPRO D 0.0%
CMTL F 0.0%
ONEW C 0.0%
REX C 0.0%
MODV D 0.0%
GPMT C 0.0%
CENT C 0.0%
OIS B 0.0%
SRI F 0.0%
RILY F 0.0%
PRM C 0.0%
ATNI F 0.0%
CRMT F 0.0%
PETS B 0.0%
CCRN F 0.0%
AVD C 0.0%
SNEX B 0.0%
BMBL C 0.0%
BRSP B 0.0%
JRVR F 0.0%
MYE F 0.0%
IRBT F 0.0%
SSP F 0.0%
OPI F 0.0%
FLGT F 0.0%
TPIC F 0.0%
NPK B 0.0%
SSYS B 0.0%
AGL F 0.0%
AMSF A 0.0%
VREX C 0.0%
TITN D 0.0%
DENN C 0.0%
FIZZ B 0.0%
DHIL B 0.0%
USPH C 0.0%
MEI F 0.0%
RGP D 0.0%
GTY B 0.0%
AMBC C 0.0%
PLOW D 0.0%
KRNY B 0.0%
ARKO C 0.0%
GNK D 0.0%
CSR C 0.0%
ALTO F 0.0%
RUN F 0.0%
ARCO D 0.0%
CTRN C 0.0%
BRY F 0.0%
SRCE B 0.0%
FLWS C 0.0%
TEN F 0.0%
DBI F 0.0%
PLCE C 0.0%
CLDT B 0.0%
CMP D 0.0%
OPK B 0.0%
HASI F 0.0%
DIN C 0.0%
CSV C 0.0%
CLOV C 0.0%
BJRI B 0.0%
CNOB B 0.0%
WOLF F 0.0%
EVRI A 0.0%
CCSI B 0.0%
IRWD D 0.0%
ALKS B 0.0%
AVNS F 0.0%
UFCS A 0.0%
HVT F 0.0%
DCO B 0.0%
GDEN B 0.0%
TMP B 0.0%
WOW B 0.0%
SHEN F 0.0%
AGM B 0.0%
KREF D 0.0%
DAC C 0.0%
HAFC B 0.0%
AVO B 0.0%
MERC F 0.0%
ZEUS C 0.0%
WABC B 0.0%
WASH B 0.0%
XPRO F 0.0%
CRAI B 0.0%
MATW C 0.0%
SHYF B 0.0%
AHCO D 0.0%
MTUS C 0.0%
TBI F 0.0%
CALX F 0.0%
UTL C 0.0%
BANF B 0.0%
MTW C 0.0%
EBF D 0.0%
RYAM B 0.0%
WRLD C 0.0%
CNNE B 0.0%
CLB C 0.0%
THRY F 0.0%
PFC B 0.0%
GDOT C 0.0%
TCBK B 0.0%
WOOF D 0.0%
OCFC B 0.0%
SBLK D 0.0%
STNE F 0.0%
HFWA B 0.0%
BBSI A 0.0%
SBSI B 0.0%
HMST D 0.0%
BRKL B 0.0%
CLW F 0.0%
ETD D 0.0%
MYGN F 0.0%
VSEC B 0.0%
CMRE C 0.0%
EVTC C 0.0%
VRNT D 0.0%
ZIMV F 0.0%
XP F 0.0%
ASTH F 0.0%
CVGW C 0.0%
SBCF B 0.0%
PAGS F 0.0%
PEGA A 0.0%
USNA C 0.0%
VAL F 0.0%
SFIX B 0.0%
AMC C 0.0%
MP C 0.0%
PRVA B 0.0%
RGR F 0.0%
VIR C 0.0%
WTTR B 0.0%
EGBN B 0.0%
CTRE C 0.0%
ILPT D 0.0%
NUS D 0.0%
SCVL D 0.0%
CPF B 0.0%
CBL B 0.0%
RWT D 0.0%
MXL C 0.0%
SSTK D 0.0%
RC D 0.0%
UVE B 0.0%
HSII B 0.0%
SMP B 0.0%
IVT B 0.0%
OFG B 0.0%
CFFN B 0.0%
USM C 0.0%
PRLB B 0.0%
SGRY F 0.0%
CARS B 0.0%
TSE F 0.0%
ACLS F 0.0%
MNRO B 0.0%
NVRI F 0.0%
CMTG D 0.0%
RDNT B 0.0%
IPAR B 0.0%
ASTE B 0.0%
DHT D 0.0%
VCTR B 0.0%
GTN F 0.0%
BGS F 0.0%
MATV F 0.0%
SENEA B 0.0%
ZUMZ C 0.0%
TRTX C 0.0%
PUMP D 0.0%
GCO B 0.0%
PRA B 0.0%
PZZA D 0.0%
IHRT B 0.0%
GLDD C 0.0%
CNSL C 0.0%
PARR F 0.0%
FBRT C 0.0%
ASIX B 0.0%
RES F 0.0%
INSW F 0.0%
SWBI D 0.0%
LPG F 0.0%
CPS B 0.0%
SFBS B 0.0%
DXPE B 0.0%
CSTM F 0.0%
ALRM C 0.0%
LKFN B 0.0%
SFL F 0.0%
CMPR D 0.0%
VTLE C 0.0%
NVEE C 0.0%
HLIO B 0.0%
INVA B 0.0%
GLNG C 0.0%
AGRO C 0.0%
LIVN C 0.0%
AZTA F 0.0%
NOG B 0.0%
PRAA B 0.0%
RDUS C 0.0%
VRTS B 0.0%
CRGY B 0.0%
LNN C 0.0%
JBSS F 0.0%
RNST B 0.0%
BZH D 0.0%
ACCO B 0.0%
GRBK D 0.0%
FCPT C 0.0%
NTB B 0.0%
CMCO B 0.0%
ZI D 0.0%
UIS B 0.0%
HAIN F 0.0%
FBNC B 0.0%
VRRM F 0.0%
LTC B 0.0%
HZO F 0.0%
VRE B 0.0%
HAYW C 0.0%
SJW F 0.0%
NBR C 0.0%
CCO C 0.0%
CNDT B 0.0%
NEOG F 0.0%
EPRT C 0.0%
AY A 0.0%
AMCX C 0.0%
CHCO B 0.0%
ICHR C 0.0%
TRNO D 0.0%
CODI B 0.0%
COHU C 0.0%
FOXF F 0.0%
SXC B 0.0%
KLIC C 0.0%
HTLD C 0.0%
SUPN B 0.0%
MRC B 0.0%
DEA D 0.0%
OEC D 0.0%
CHEF B 0.0%
CNMD C 0.0%
ESGR C 0.0%
AMRK F 0.0%
EPAC B 0.0%
WHD B 0.0%
CAL D 0.0%
WDFC B 0.0%
CVI F 0.0%
AGX B 0.0%
PRGS A 0.0%
FBP B 0.0%
GPRE F 0.0%
HCSG B 0.0%
EFSC B 0.0%
KTOS B 0.0%
TNC F 0.0%
AWR B 0.0%
TDOC C 0.0%
CTS B 0.0%
CWST A 0.0%
BLKB C 0.0%
SMPL B 0.0%
NTGR B 0.0%
ECVT C 0.0%
GES F 0.0%
AXL C 0.0%
VSAT F 0.0%
SEB D 0.0%
BUSE B 0.0%
SNBR D 0.0%
CWH C 0.0%
DFIN D 0.0%
OXM D 0.0%
ADUS D 0.0%
BNL D 0.0%
ENV B 0.0%
SABR B 0.0%
ELME D 0.0%
LGF.A F 0.0%
MODG F 0.0%
AAT C 0.0%
STBA B 0.0%
SONO C 0.0%
FCF B 0.0%
TRIP D 0.0%
NNI C 0.0%
SCHL D 0.0%
MMI B 0.0%
EMBC B 0.0%
ATSG A 0.0%
EAF B 0.0%
GCI D 0.0%
CUBI B 0.0%
TRS C 0.0%
FORM F 0.0%
PLAY C 0.0%
KWR C 0.0%
BKD F 0.0%
PTVE C 0.0%
PJT B 0.0%
BSIG B 0.0%
PGRE B 0.0%
AUB B 0.0%
EXPI C 0.0%
HURN B 0.0%
NMIH C 0.0%
KOP C 0.0%
BMI B 0.0%
HHH B 0.0%
CRK B 0.0%
BRC A 0.0%
MRTN B 0.0%
EBC B 0.0%
CPK A 0.0%
CAKE B 0.0%
BDN D 0.0%
KELYA F 0.0%
HMN B 0.0%
ZWS B 0.0%
VBTX B 0.0%
PEB D 0.0%
IRT A 0.0%
NSP F 0.0%
HWKN C 0.0%
FNDB Underweight 84 Positions Relative to GUSA
Symbol Grade Weight
CRWD B -0.14%
MSTR B -0.09%
FLUT A -0.08%
TEAM B -0.07%
DDOG B -0.07%
HUBS B -0.06%
AXON B -0.06%
ALNY D -0.06%
RBLX B -0.05%
CVNA B -0.05%
NET B -0.05%
MDB C -0.04%
HOOD B -0.03%
NTRA B -0.03%
DOCU B -0.03%
NTNX B -0.03%
ZS B -0.03%
DKNG B -0.03%
YUMC C -0.03%
RVMD B -0.02%
PCTY A -0.02%
RDDT B -0.02%
QGEN D -0.02%
IOT B -0.02%
SRPT F -0.02%
AFRM B -0.02%
SOFI B -0.02%
INSM D -0.02%
NCLH B -0.02%
DUOL B -0.02%
PCVX D -0.02%
OWL B -0.02%
BBIO F -0.01%
HESM D -0.01%
CRVL B -0.01%
NWS B -0.01%
ZG B -0.01%
NUVL D -0.01%
ENLC B -0.01%
CHWY B -0.01%
APPF B -0.01%
ROIV C -0.01%
CELH F -0.01%
TENB C -0.01%
BROS B -0.01%
AUR D -0.01%
HCP A -0.01%
PATH C -0.01%
DOCS B -0.01%
IONS F -0.01%
FOX A -0.01%
FOUR B -0.01%
CYTK C -0.01%
ALTR C -0.01%
INSP F -0.01%
PCOR B -0.01%
LNTH F -0.01%
ZETA D -0.01%
CFLT B -0.01%
BPMC B -0.01%
ELF C -0.01%
VKTX D -0.01%
U F -0.01%
BILL A -0.01%
RIVN D -0.01%
RYAN A -0.01%
ESTC C -0.01%
S B -0.01%
GKOS A -0.01%
SMAR A -0.01%
GTLB B -0.01%
MTSI B -0.01%
ITCI C -0.01%
UWMC F -0.0%
BLCO C -0.0%
DJT D -0.0%
BIRK F -0.0%
INFA D -0.0%
LBRDA C -0.0%
IMVT D -0.0%
LCID F -0.0%
KNTK B -0.0%
RCM B -0.0%
SMMT D -0.0%
Compare ETFs