GSLC vs. EUSA ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to iShares MSCI USA Index Fund (EUSA)

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	EUSA
30 Days	3.97%	5.56%
60 Days	5.37%	6.51%
90 Days	7.11%	8.86%
12 Months	33.60%	32.13%

433 Overlapping Holdings

	Symbol	Grade	Weight in GSLC	Weight in EUSA	Overlap
	A	D	0.05%	0.14%	0.05%
	AAPL	C	6.24%	0.16%	0.16%
	ABBV	D	0.48%	0.13%	0.13%
	ABT	B	0.22%	0.16%	0.16%
	ACGL	D	0.15%	0.15%	0.15%
	ACN	C	0.45%	0.16%	0.16%
	ADBE	C	0.47%	0.14%	0.14%
	ADI	D	0.08%	0.15%	0.08%
	ADM	D	0.19%	0.14%	0.14%
	ADP	B	0.12%	0.18%	0.12%
	ADSK	A	0.2%	0.19%	0.19%
	AEE	A	0.02%	0.18%	0.02%
	AEP	D	0.04%	0.16%	0.04%
	AFL	B	0.12%	0.18%	0.12%
	AIG	B	0.16%	0.17%	0.16%
	AJG	B	0.15%	0.16%	0.15%
	AKAM	D	0.12%	0.13%	0.12%
	ALGN	D	0.07%	0.15%	0.07%
	ALL	A	0.11%	0.17%	0.11%
	ALNY	D	0.08%	0.13%	0.08%
	AMAT	F	0.32%	0.13%	0.13%
	AMD	F	0.23%	0.14%	0.14%
	AME	A	0.1%	0.18%	0.1%
	AMGN	D	0.17%	0.13%	0.13%
	AMP	A	0.4%	0.2%	0.2%
	AMT	D	0.02%	0.14%	0.02%
	AMZN	C	3.38%	0.18%	0.18%
	ANET	C	0.17%	0.17%	0.17%
	ANSS	B	0.03%	0.16%	0.03%
	AON	A	0.12%	0.18%	0.12%
	APH	A	0.22%	0.17%	0.17%
	APO	B	0.3%	0.26%	0.26%
	APP	B	0.17%	0.58%	0.17%
	ARE	D	0.07%	0.14%	0.07%
	ARES	A	0.08%	0.19%	0.08%
	ATO	A	0.13%	0.18%	0.13%
	AVB	B	0.1%	0.17%	0.1%
	AVGO	D	1.14%	0.16%	0.16%
	AVTR	F	0.07%	0.12%	0.07%
	AVY	D	0.15%	0.15%	0.15%
	AXON	A	0.09%	0.26%	0.09%
	AXP	A	0.3%	0.18%	0.18%
	AZO	C	0.22%	0.15%	0.15%
	BAC	A	0.41%	0.19%	0.19%
	BAH	F	0.04%	0.14%	0.04%
	BBY	D	0.21%	0.16%	0.16%
	BDX	F	0.07%	0.15%	0.07%
	BG	F	0.18%	0.15%	0.15%
	BIIB	F	0.12%	0.12%	0.12%
	BK	A	0.38%	0.19%	0.19%
	BKNG	A	0.5%	0.21%	0.21%
	BLDR	D	0.43%	0.17%	0.17%
	BLK	C	0.17%	0.19%	0.17%
	BMY	B	0.21%	0.19%	0.19%
	BR	A	0.16%	0.17%	0.16%
	BRK.A	B	1.15%	0.17%	0.17%
	BRO	B	0.17%	0.17%	0.17%
	BSX	B	0.24%	0.18%	0.18%
	BURL	A	0.05%	0.16%	0.05%
	BX	A	0.09%	0.22%	0.09%
	C	A	0.28%	0.18%	0.18%
	CAG	D	0.16%	0.14%	0.14%
	CAH	B	0.12%	0.17%	0.12%
	CARR	D	0.06%	0.17%	0.06%
	CAT	B	0.23%	0.18%	0.18%
	CB	C	0.21%	0.17%	0.17%
	CBOE	B	0.11%	0.16%	0.11%
	CBRE	B	0.06%	0.19%	0.06%
	CCL	B	0.19%	0.26%	0.19%
	CDNS	B	0.23%	0.17%	0.17%
	CDW	F	0.1%	0.12%	0.1%
	CE	F	0.08%	0.09%	0.08%
	CEG	D	0.11%	0.19%	0.11%
	CF	B	0.12%	0.17%	0.12%
	CFG	B	0.09%	0.18%	0.09%
	CHD	B	0.13%	0.17%	0.13%
	CHTR	C	0.13%	0.17%	0.13%
	CI	F	0.26%	0.15%	0.15%
	CINF	A	0.14%	0.19%	0.14%
	CL	D	0.4%	0.14%	0.14%
	CLX	B	0.18%	0.17%	0.17%
	CMCSA	B	0.29%	0.17%	0.17%
	CME	A	0.11%	0.17%	0.11%
	CMG	B	0.07%	0.18%	0.07%
	CMI	A	0.09%	0.19%	0.09%
	CMS	C	0.08%	0.16%	0.08%
	CNC	D	0.1%	0.12%	0.1%
	CNP	B	0.04%	0.19%	0.04%
	COF	B	0.36%	0.2%	0.2%
	COIN	C	0.06%	0.26%	0.06%
	COP	C	0.1%	0.16%	0.1%
	COR	B	0.23%	0.16%	0.16%
	COST	B	0.84%	0.17%	0.17%
	CPAY	A	0.08%	0.21%	0.08%
	CPRT	A	0.06%	0.17%	0.06%
	CRM	B	0.48%	0.2%	0.2%
	CRWD	B	0.09%	0.21%	0.09%
	CSCO	B	0.32%	0.18%	0.18%
	CSL	C	0.1%	0.17%	0.1%
	CSX	B	0.06%	0.16%	0.06%
	CTAS	B	0.37%	0.17%	0.17%
	CTRA	B	0.04%	0.17%	0.04%
	CTSH	B	0.18%	0.16%	0.16%
	CTVA	C	0.03%	0.17%	0.03%
	CVS	D	0.18%	0.15%	0.15%
	CVX	A	0.2%	0.17%	0.17%
	D	C	0.03%	0.16%	0.03%
	DAL	C	0.14%	0.26%	0.14%
	DASH	A	0.07%	0.22%	0.07%
	DE	A	0.06%	0.17%	0.06%
	DECK	A	0.26%	0.18%	0.18%
	DELL	C	0.08%	0.19%	0.08%
	DFS	B	0.27%	0.2%	0.2%
	DG	F	0.1%	0.1%	0.1%
	DGX	A	0.17%	0.17%	0.17%
	DHI	D	0.14%	0.14%	0.14%
	DHR	F	0.15%	0.13%	0.13%
	DIS	B	0.19%	0.2%	0.19%
	DLR	B	0.04%	0.2%	0.04%
	DLTR	F	0.09%	0.1%	0.09%
	DOV	A	0.11%	0.17%	0.11%
	DOW	F	0.07%	0.13%	0.07%
	DPZ	C	0.21%	0.16%	0.16%
	DRI	B	0.09%	0.16%	0.09%
	DTE	C	0.04%	0.16%	0.04%
	DUK	C	0.1%	0.16%	0.1%
	DVN	F	0.05%	0.14%	0.05%
	DXCM	D	0.02%	0.16%	0.02%
	EA	A	0.24%	0.18%	0.18%
	EBAY	D	0.1%	0.17%	0.1%
	ECL	D	0.09%	0.16%	0.09%
	ED	D	0.06%	0.15%	0.06%
	EFX	F	0.03%	0.13%	0.03%
	EG	C	0.1%	0.16%	0.1%
	EIX	B	0.04%	0.16%	0.04%
	EL	F	0.11%	0.11%	0.11%
	ELV	F	0.09%	0.11%	0.09%
	EME	C	0.16%	0.22%	0.16%
	EOG	A	0.08%	0.17%	0.08%
	EQIX	A	0.02%	0.17%	0.02%
	EQR	B	0.08%	0.16%	0.08%
	ESS	B	0.06%	0.16%	0.06%
	ETN	A	0.14%	0.19%	0.14%
	ETR	B	0.07%	0.2%	0.07%
	EVRG	A	0.07%	0.17%	0.07%
	EW	C	0.07%	0.16%	0.07%
	EXC	C	0.04%	0.16%	0.04%
	EXPD	D	0.1%	0.15%	0.1%
	EXPE	B	0.18%	0.21%	0.18%
	EXR	D	0.03%	0.15%	0.03%
	F	C	0.17%	0.17%	0.17%
	FANG	D	0.02%	0.15%	0.02%
	FAST	B	0.36%	0.19%	0.19%
	FCNCA	A	0.1%	0.18%	0.1%
	FDS	B	0.12%	0.18%	0.12%
	FDX	B	0.1%	0.16%	0.1%
	FE	C	0.07%	0.15%	0.07%
	FI	A	0.27%	0.22%	0.22%
	FICO	B	0.49%	0.2%	0.2%
	FIS	C	0.06%	0.18%	0.06%
	FITB	A	0.05%	0.18%	0.05%
	FNF	B	0.04%	0.17%	0.04%
	FTNT	C	0.24%	0.19%	0.19%
	FTV	C	0.1%	0.16%	0.1%
	GD	F	0.14%	0.15%	0.14%
	GDDY	A	0.22%	0.18%	0.18%
	GE	D	0.29%	0.17%	0.17%
	GEHC	F	0.02%	0.16%	0.02%
	GEN	B	0.12%	0.18%	0.12%
	GEV	B	0.09%	0.29%	0.09%
	GGG	B	0.16%	0.17%	0.16%
	GILD	C	0.17%	0.18%	0.17%
	GIS	D	0.07%	0.14%	0.07%
	GLW	B	0.08%	0.18%	0.08%
	GM	B	0.03%	0.19%	0.03%
	GOOGL	C	1.88%	0.09%	0.09%
	GPC	D	0.04%	0.14%	0.04%
	GPN	B	0.08%	0.17%	0.08%
	GRMN	B	0.05%	0.19%	0.05%
	GWW	B	0.44%	0.19%	0.19%
	HAL	C	0.06%	0.16%	0.06%
	HBAN	A	0.05%	0.21%	0.05%
	HCA	F	0.12%	0.14%	0.12%
	HD	A	0.81%	0.17%	0.17%
	HIG	B	0.23%	0.18%	0.18%
	HLT	A	0.19%	0.19%	0.19%
	HOLX	D	0.17%	0.15%	0.15%
	HON	B	0.15%	0.18%	0.15%
	HPE	B	0.28%	0.18%	0.18%
	HPQ	B	0.08%	0.17%	0.08%
	HSY	F	0.05%	0.13%	0.05%
	HUBB	B	0.08%	0.19%	0.08%
	HUBS	A	0.24%	0.22%	0.22%
	HUM	C	0.02%	0.12%	0.02%
	HWM	A	0.12%	0.19%	0.12%
	IBM	C	0.38%	0.17%	0.17%
	ICE	C	0.22%	0.16%	0.16%
	IDXX	F	0.29%	0.13%	0.13%
	IEX	B	0.15%	0.18%	0.15%
	IFF	D	0.03%	0.14%	0.03%
	ILMN	D	0.06%	0.16%	0.06%
	INTC	D	0.06%	0.18%	0.06%
	INTU	C	0.26%	0.15%	0.15%
	INVH	D	0.07%	0.15%	0.07%
	IP	B	0.09%	0.19%	0.09%
	IQV	D	0.09%	0.12%	0.09%
	IR	B	0.11%	0.18%	0.11%
	IRM	D	0.13%	0.17%	0.13%
	ISRG	A	0.2%	0.18%	0.18%
	IT	C	0.21%	0.17%	0.17%
	ITW	B	0.22%	0.17%	0.17%
	J	F	0.07%	0.14%	0.07%
	JBL	B	0.13%	0.19%	0.13%
	JCI	C	0.06%	0.19%	0.06%
	JKHY	D	0.14%	0.18%	0.14%
	JNJ	D	0.62%	0.15%	0.15%
	JPM	A	1.16%	0.18%	0.18%
	K	A	0.06%	0.16%	0.06%
	KDP	D	0.08%	0.14%	0.08%
	KEY	B	0.02%	0.18%	0.02%
	KEYS	A	0.08%	0.17%	0.08%
	KHC	F	0.09%	0.14%	0.09%
	KIM	A	0.02%	0.18%	0.02%
	KKR	A	0.15%	0.2%	0.15%
	KLAC	D	0.16%	0.12%	0.12%
	KMB	D	0.15%	0.15%	0.15%
	KMI	A	0.26%	0.21%	0.21%
	KO	D	0.33%	0.14%	0.14%
	KR	B	0.38%	0.18%	0.18%
	KVUE	A	0.02%	0.17%	0.02%
	L	A	0.21%	0.17%	0.17%
	LDOS	C	0.22%	0.16%	0.16%
	LEN	D	0.28%	0.15%	0.15%
	LH	C	0.11%	0.16%	0.11%
	LHX	C	0.08%	0.17%	0.08%
	LII	A	0.19%	0.17%	0.17%
	LIN	D	0.23%	0.15%	0.15%
	LLY	F	1.15%	0.12%	0.12%
	LMT	D	0.13%	0.15%	0.13%
	LNG	B	0.05%	0.19%	0.05%
	LNT	A	0.09%	0.17%	0.09%
	LOW	D	0.41%	0.17%	0.17%
	LPLA	A	0.12%	0.23%	0.12%
	LRCX	F	0.24%	0.12%	0.12%
	LVS	C	0.02%	0.19%	0.02%
	LYB	F	0.13%	0.13%	0.13%
	LYV	A	0.03%	0.22%	0.03%
	MA	C	0.86%	0.19%	0.19%
	MAA	B	0.08%	0.16%	0.08%
	MANH	D	0.28%	0.17%	0.17%
	MAR	B	0.1%	0.19%	0.1%
	MAS	D	0.19%	0.16%	0.16%
	MCD	D	0.17%	0.16%	0.16%
	MCHP	D	0.07%	0.13%	0.07%
	MCK	B	0.19%	0.18%	0.18%
	MCO	B	0.33%	0.15%	0.15%
	MDLZ	F	0.09%	0.14%	0.09%
	MDT	D	0.09%	0.16%	0.09%
	MET	A	0.09%	0.2%	0.09%
	META	D	2.5%	0.17%	0.17%
	MKL	A	0.11%	0.17%	0.11%
	MLM	B	0.03%	0.17%	0.03%
	MMC	B	0.29%	0.16%	0.16%
	MMM	D	0.09%	0.16%	0.09%
	MNST	C	0.09%	0.18%	0.09%
	MO	A	0.18%	0.17%	0.17%
	MPC	D	0.19%	0.15%	0.15%
	MPWR	F	0.03%	0.1%	0.03%
	MRK	F	0.39%	0.13%	0.13%
	MRO	B	0.09%	0.16%	0.09%
	MS	A	0.25%	0.21%	0.21%
	MSFT	F	5.64%	0.15%	0.15%
	MSI	B	0.33%	0.18%	0.18%
	MSTR	C	0.16%	0.51%	0.16%
	MTB	A	0.07%	0.21%	0.07%
	MTD	D	0.25%	0.13%	0.13%
	MU	D	0.07%	0.14%	0.07%
	NDAQ	A	0.09%	0.18%	0.09%
	NDSN	B	0.12%	0.16%	0.12%
	NEE	D	0.09%	0.15%	0.09%
	NFLX	A	0.4%	0.2%	0.2%
	NI	A	0.1%	0.18%	0.1%
	NKE	D	0.19%	0.14%	0.14%
	NOC	D	0.04%	0.15%	0.04%
	NOW	A	0.32%	0.19%	0.19%
	NRG	B	0.21%	0.18%	0.18%
	NTAP	C	0.14%	0.15%	0.14%
	NTRS	A	0.19%	0.2%	0.19%
	NUE	C	0.15%	0.16%	0.15%
	NVDA	C	6.37%	0.18%	0.18%
	NVR	D	0.11%	0.16%	0.11%
	O	D	0.05%	0.15%	0.05%
	OC	A	0.14%	0.19%	0.14%
	ODFL	B	0.02%	0.17%	0.02%
	OKE	A	0.18%	0.2%	0.18%
	OMC	C	0.16%	0.16%	0.16%
	ON	D	0.08%	0.14%	0.08%
	ORCL	B	0.28%	0.21%	0.21%
	ORLY	B	0.28%	0.17%	0.17%
	OTIS	C	0.17%	0.17%	0.17%
	OXY	D	0.05%	0.14%	0.05%
	PANW	C	0.18%	0.17%	0.17%
	PAYX	C	0.07%	0.18%	0.07%
	PCAR	B	0.07%	0.18%	0.07%
	PCG	A	0.02%	0.18%	0.02%
	PEG	A	0.11%	0.18%	0.11%
	PEP	F	0.35%	0.14%	0.14%
	PFE	D	0.02%	0.14%	0.02%
	PFG	D	0.16%	0.17%	0.16%
	PG	A	0.6%	0.16%	0.16%
	PGR	A	0.21%	0.17%	0.17%
	PH	A	0.14%	0.19%	0.14%
	PHM	D	0.26%	0.16%	0.16%
	PINS	D	0.23%	0.15%	0.15%
	PKG	A	0.12%	0.19%	0.12%
	PLTR	B	0.03%	0.31%	0.03%
	PM	B	0.31%	0.17%	0.17%
	PNC	B	0.09%	0.19%	0.09%
	PNR	A	0.02%	0.2%	0.02%
	PODD	C	0.11%	0.22%	0.11%
	POOL	C	0.04%	0.16%	0.04%
	PPG	F	0.12%	0.15%	0.12%
	PPL	B	0.1%	0.17%	0.1%
	PRU	A	0.16%	0.19%	0.16%
	PSA	D	0.05%	0.16%	0.05%
	PSTG	D	0.19%	0.13%	0.13%
	PSX	C	0.1%	0.16%	0.1%
	PTC	A	0.17%	0.17%	0.17%
	PWR	A	0.09%	0.2%	0.09%
	PYPL	B	0.1%	0.19%	0.1%
	QCOM	F	0.35%	0.15%	0.15%
	RCL	A	0.13%	0.23%	0.13%
	REGN	F	0.18%	0.1%	0.1%
	RF	A	0.05%	0.19%	0.05%
	RJF	A	0.13%	0.22%	0.13%
	RMD	C	0.02%	0.17%	0.02%
	ROL	B	0.13%	0.16%	0.13%
	ROP	B	0.25%	0.16%	0.16%
	ROST	C	0.07%	0.15%	0.07%
	RPM	A	0.15%	0.18%	0.15%
	RS	B	0.16%	0.17%	0.16%
	RSG	A	0.22%	0.16%	0.16%
	RTX	C	0.2%	0.16%	0.16%
	RVTY	F	0.03%	0.14%	0.03%
	SCHW	B	0.03%	0.19%	0.03%
	SHW	A	0.21%	0.16%	0.16%
	SLB	C	0.03%	0.15%	0.03%
	SMCI	F	0.01%	0.07%	0.01%
	SNA	A	0.1%	0.2%	0.1%
	SNPS	B	0.15%	0.15%	0.15%
	SO	D	0.08%	0.16%	0.08%
	SPG	B	0.09%	0.18%	0.09%
	SPGI	C	0.16%	0.16%	0.16%
	SRE	A	0.05%	0.18%	0.05%
	SSNC	B	0.25%	0.16%	0.16%
	STE	F	0.08%	0.14%	0.08%
	STLD	B	0.05%	0.19%	0.05%
	STT	A	0.25%	0.18%	0.18%
	STX	D	0.05%	0.15%	0.05%
	STZ	D	0.09%	0.16%	0.09%
	SUI	D	0.08%	0.15%	0.08%
	SWK	D	0.11%	0.14%	0.11%
	SWKS	F	0.16%	0.12%	0.12%
	SYF	B	0.41%	0.22%	0.22%
	SYK	C	0.16%	0.18%	0.16%
	SYY	B	0.24%	0.15%	0.15%
	T	A	0.34%	0.18%	0.18%
	TDG	D	0.12%	0.15%	0.12%
	TDY	B	0.13%	0.18%	0.13%
	TEAM	A	0.3%	0.25%	0.25%
	TER	D	0.07%	0.12%	0.07%
	TFC	A	0.02%	0.17%	0.02%
	TGT	F	0.24%	0.17%	0.17%
	TJX	A	0.39%	0.17%	0.17%
	TMO	F	0.22%	0.13%	0.13%
	TMUS	B	0.27%	0.18%	0.18%
	TRGP	B	0.13%	0.23%	0.13%
	TRMB	B	0.08%	0.2%	0.08%
	TROW	B	0.12%	0.17%	0.12%
	TRU	D	0.05%	0.16%	0.05%
	TRV	B	0.15%	0.19%	0.15%
	TSCO	D	0.18%	0.16%	0.16%
	TSLA	B	0.84%	0.25%	0.25%
	TSN	B	0.06%	0.16%	0.06%
	TT	A	0.16%	0.19%	0.16%
	TTWO	A	0.04%	0.19%	0.04%
	TW	A	0.02%	0.18%	0.02%
	TXN	C	0.23%	0.15%	0.15%
	TXT	D	0.17%	0.15%	0.15%
	TYL	B	0.04%	0.16%	0.04%
	UBER	D	0.14%	0.15%	0.14%
	ULTA	F	0.25%	0.14%	0.14%
	UNH	C	0.82%	0.16%	0.16%
	UNP	C	0.04%	0.15%	0.04%
	URI	B	0.03%	0.18%	0.03%
	USB	A	0.06%	0.18%	0.06%
	V	A	0.83%	0.2%	0.2%
	VICI	C	0.1%	0.16%	0.1%
	VLO	C	0.18%	0.16%	0.16%
	VLTO	D	0.13%	0.15%	0.13%
	VMC	B	0.04%	0.18%	0.04%
	VRSK	A	0.09%	0.16%	0.09%
	VRSN	F	0.37%	0.16%	0.16%
	VRT	B	0.13%	0.29%	0.13%
	VRTX	F	0.19%	0.15%	0.15%
	VST	B	0.29%	0.31%	0.29%
	VTR	C	0.04%	0.17%	0.04%
	VTRS	A	0.33%	0.18%	0.18%
	VZ	C	0.25%	0.16%	0.16%
	WAB	B	0.24%	0.19%	0.19%
	WAT	B	0.08%	0.16%	0.08%
	WBD	C	0.23%	0.19%	0.19%
	WDAY	B	0.05%	0.17%	0.05%
	WDC	D	0.04%	0.16%	0.04%
	WEC	A	0.05%	0.17%	0.05%
	WELL	A	0.09%	0.19%	0.09%
	WFC	A	0.33%	0.21%	0.21%
	WM	A	0.14%	0.16%	0.14%
	WMB	A	0.23%	0.21%	0.21%
	WMT	A	0.93%	0.18%	0.18%
	WPC	D	0.1%	0.15%	0.1%
	WRB	A	0.07%	0.17%	0.07%
	WSM	B	0.17%	0.16%	0.16%
	WSO	A	0.07%	0.18%	0.07%
	WTW	B	0.08%	0.17%	0.08%
	WY	D	0.04%	0.16%	0.04%
	XOM	B	0.73%	0.16%	0.16%
	XYL	D	0.09%	0.14%	0.09%
	YUM	B	0.28%	0.15%	0.15%
	ZBH	C	0.11%	0.16%	0.11%
	ZBRA	B	0.02%	0.18%	0.02%
	ZM	B	0.18%	0.21%	0.18%
	ZTS	D	0.11%	0.15%	0.11%

GSLC Overweight 5 Positions Relative to EUSA

	Symbol	Grade	Weight
	NTNX	A	0.27%
	TOL	B	0.07%
	CVNA	B	0.06%
	IBKR	A	0.05%
	GWRE	A	0.04%

GSLC Underweight 158 Positions Relative to EUSA

	Symbol	Grade	Weight
	HOOD	B	-0.28%
	TOST	B	-0.28%
	TPL	A	-0.27%
	TWLO	A	-0.25%
	SQ	B	-0.23%
	Z	A	-0.22%
	DOCU	A	-0.22%
	EXE	B	-0.21%
	EQT	B	-0.21%
	PAYC	B	-0.21%
	DAY	B	-0.21%
	DKNG	B	-0.2%
	AIZ	A	-0.2%
	EMR	A	-0.2%
	BKR	B	-0.2%
	ALB	C	-0.2%
	CG	A	-0.2%
	FLUT	A	-0.2%
	IOT	A	-0.2%
	RBLX	C	-0.2%
	MRVL	B	-0.2%
	NET	B	-0.19%
	ROKU	D	-0.19%
	GS	A	-0.19%
	SEIC	B	-0.19%
	WYNN	D	-0.19%
	APD	A	-0.19%
	FFIV	B	-0.19%
	LUV	C	-0.19%
	LW	C	-0.19%
	SW	A	-0.19%
	ABNB	C	-0.18%
	SOLV	C	-0.18%
	TAP	C	-0.18%
	ACM	A	-0.18%
	BXP	D	-0.18%
	EPAM	C	-0.18%
	MDB	C	-0.18%
	AZPN	A	-0.18%
	MKTX	D	-0.18%
	CNH	C	-0.18%
	DDOG	A	-0.18%
	XEL	A	-0.18%
	LULU	C	-0.18%
	TTD	B	-0.18%
	CRH	A	-0.18%
	ROK	B	-0.17%
	UDR	B	-0.17%
	REG	B	-0.17%
	HST	C	-0.17%
	MSCI	C	-0.17%
	SBUX	A	-0.17%
	KNX	B	-0.17%
	NWSA	B	-0.17%
	HES	B	-0.17%
	OVV	B	-0.17%
	DVA	B	-0.17%
	NSC	B	-0.17%
	VEEV	C	-0.17%
	HSIC	B	-0.17%
	H	B	-0.17%
	INCY	C	-0.17%
	CHRW	C	-0.17%
	SNAP	C	-0.17%
	AFG	A	-0.17%
	SNOW	C	-0.16%
	SBAC	D	-0.16%
	DOC	D	-0.16%
	CTLT	B	-0.16%
	ELS	C	-0.16%
	WTRG	B	-0.16%
	BIO	D	-0.16%
	CPT	B	-0.16%
	WST	C	-0.16%
	WCN	A	-0.16%
	CCK	C	-0.16%
	COO	D	-0.16%
	FCX	D	-0.16%
	DD	D	-0.16%
	FWONK	B	-0.16%
	DT	C	-0.16%
	NLY	C	-0.16%
	UPS	C	-0.16%
	ALLE	D	-0.16%
	JBHT	C	-0.16%
	GLPI	C	-0.16%
	UTHR	C	-0.16%
	EMN	D	-0.16%
	ZS	C	-0.16%
	SJM	D	-0.15%
	PLD	D	-0.15%
	BBWI	D	-0.15%
	ES	D	-0.15%
	BALL	D	-0.15%
	KMX	B	-0.15%
	PARA	C	-0.15%
	BSY	D	-0.15%
	CCI	D	-0.15%
	MOS	F	-0.15%
	ACI	C	-0.15%
	MGM	D	-0.15%
	FBIN	D	-0.15%
	BEN	C	-0.15%
	MKC	D	-0.15%
	RPRX	D	-0.15%
	CSGP	D	-0.15%
	MELI	D	-0.15%
	AMH	D	-0.15%
	TEL	B	-0.15%
	AWK	D	-0.15%
	EQH	B	-0.15%
	FERG	B	-0.15%
	CHRD	D	-0.14%
	ALLY	C	-0.14%
	NXPI	D	-0.14%
	UHS	D	-0.14%
	CPB	D	-0.14%
	AOS	F	-0.14%
	DINO	D	-0.14%
	ENTG	D	-0.14%
	WLK	D	-0.14%
	IPG	D	-0.14%
	DKS	C	-0.14%
	ERIE	D	-0.14%
	BAX	D	-0.14%
	TTC	D	-0.14%
	JNPR	F	-0.14%
	UHAL	D	-0.14%
	TECH	D	-0.14%
	AMCR	D	-0.14%
	CRL	C	-0.14%
	HRL	D	-0.14%
	LKQ	D	-0.14%
	EXAS	D	-0.14%
	NBIX	C	-0.13%
	MOH	F	-0.13%
	TFX	F	-0.13%
	MTCH	D	-0.13%
	NEM	D	-0.13%
	FSLR	F	-0.13%
	BA	F	-0.13%
	FOXA	B	-0.12%
	APTV	D	-0.12%
	OKTA	C	-0.12%
	RIVN	F	-0.12%
	WBA	F	-0.12%
	APA	D	-0.12%
	AES	F	-0.12%
	CELH	F	-0.11%
	HEI	B	-0.11%
	HII	D	-0.11%
	BMRN	D	-0.1%
	QRVO	F	-0.09%
	HEI	B	-0.08%
	ENPH	F	-0.08%
	GOOG	C	-0.08%
	MRNA	F	-0.07%
	FOX	A	-0.06%

GSLC: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Specialty Retail Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Chemicals Aerospace & Defense Credit Services Household & Personal Products Oil & Gas E&P Discount Stores

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Bank Aerospace Banking Chemical Medicine Semiconductor Insurance Products Telecommunications IBD 50 Cloud Computing Real Estate Investment Trust Work From Home

EUSA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products