GSLC vs. PBUS ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Invesco PureBeta MSCI USA ETF (PBUS)

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

$118.74

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$60.08

Average Daily Volume

175,980

Number of Holdings ^*

584

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	PBUS
30 Days	3.97%	3.61%
60 Days	5.37%	5.14%
90 Days	7.11%	6.91%
12 Months	33.60%	33.43%

433 Overlapping Holdings

	Symbol	Grade	Weight in GSLC	Weight in PBUS	Overlap
	A	D	0.05%	0.07%	0.05%
	AAPL	C	6.24%	6.43%	6.24%
	ABBV	D	0.48%	0.57%	0.48%
	ABT	B	0.22%	0.39%	0.22%
	ACGL	D	0.15%	0.07%	0.07%
	ACN	C	0.45%	0.43%	0.43%
	ADBE	C	0.47%	0.43%	0.43%
	ADI	D	0.08%	0.2%	0.08%
	ADM	D	0.19%	0.05%	0.05%
	ADP	B	0.12%	0.24%	0.12%
	ADSK	A	0.2%	0.13%	0.13%
	AEE	A	0.02%	0.05%	0.02%
	AEP	D	0.04%	0.1%	0.04%
	AFL	B	0.12%	0.11%	0.11%
	AIG	B	0.16%	0.1%	0.1%
	AJG	B	0.15%	0.12%	0.12%
	AKAM	D	0.12%	0.03%	0.03%
	ALGN	D	0.07%	0.03%	0.03%
	ALL	A	0.11%	0.1%	0.1%
	ALNY	D	0.08%	0.06%	0.06%
	AMAT	F	0.32%	0.27%	0.27%
	AMD	F	0.23%	0.43%	0.23%
	AME	A	0.1%	0.09%	0.09%
	AMGN	D	0.17%	0.3%	0.17%
	AMP	A	0.4%	0.11%	0.11%
	AMT	D	0.02%	0.18%	0.02%
	AMZN	C	3.38%	3.66%	3.38%
	ANET	C	0.17%	0.2%	0.17%
	ANSS	B	0.03%	0.06%	0.03%
	AON	A	0.12%	0.14%	0.12%
	APH	A	0.22%	0.16%	0.16%
	APO	B	0.3%	0.13%	0.13%
	APP	B	0.17%	0.13%	0.13%
	ARE	D	0.07%	0.03%	0.03%
	ARES	A	0.08%	0.06%	0.06%
	ATO	A	0.13%	0.04%	0.04%
	AVB	B	0.1%	0.06%	0.06%
	AVGO	D	1.14%	1.39%	1.14%
	AVTR	F	0.07%	0.03%	0.03%
	AVY	D	0.15%	0.03%	0.03%
	AXON	A	0.09%	0.08%	0.08%
	AXP	A	0.3%	0.32%	0.3%
	AZO	C	0.22%	0.1%	0.1%
	BAC	A	0.41%	0.62%	0.41%
	BAH	F	0.04%	0.04%	0.04%
	BBY	D	0.21%	0.03%	0.03%
	BDX	F	0.07%	0.12%	0.07%
	BG	F	0.18%	0.02%	0.02%
	BIIB	F	0.12%	0.04%	0.04%
	BK	A	0.38%	0.11%	0.11%
	BKNG	A	0.5%	0.33%	0.33%
	BLDR	D	0.43%	0.04%	0.04%
	BLK	C	0.17%	0.29%	0.17%
	BMY	B	0.21%	0.23%	0.21%
	BR	A	0.16%	0.05%	0.05%
	BRK.A	B	1.15%	1.2%	1.15%
	BRO	B	0.17%	0.05%	0.05%
	BSX	B	0.24%	0.26%	0.24%
	BURL	A	0.05%	0.03%	0.03%
	BX	A	0.09%	0.25%	0.09%
	C	A	0.28%	0.25%	0.25%
	CAG	D	0.16%	0.02%	0.02%
	CAH	B	0.12%	0.06%	0.06%
	CARR	D	0.06%	0.12%	0.06%
	CAT	B	0.23%	0.36%	0.23%
	CB	C	0.21%	0.21%	0.21%
	CBOE	B	0.11%	0.04%	0.04%
	CBRE	B	0.06%	0.08%	0.06%
	CCL	B	0.19%	0.05%	0.05%
	CDNS	B	0.23%	0.16%	0.16%
	CDW	F	0.1%	0.05%	0.05%
	CE	F	0.08%	0.02%	0.02%
	CEG	D	0.11%	0.14%	0.11%
	CF	B	0.12%	0.03%	0.03%
	CFG	B	0.09%	0.04%	0.04%
	CHD	B	0.13%	0.05%	0.05%
	CHTR	C	0.13%	0.07%	0.07%
	CI	F	0.26%	0.18%	0.18%
	CINF	A	0.14%	0.05%	0.05%
	CL	D	0.4%	0.14%	0.14%
	CLX	B	0.18%	0.04%	0.04%
	CMCSA	B	0.29%	0.32%	0.29%
	CME	A	0.11%	0.16%	0.11%
	CMG	B	0.07%	0.16%	0.07%
	CMI	A	0.09%	0.1%	0.09%
	CMS	C	0.08%	0.04%	0.04%
	CNC	D	0.1%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.36%	0.13%	0.13%
	COIN	C	0.06%	0.12%	0.06%
	COP	C	0.1%	0.25%	0.1%
	COR	B	0.23%	0.08%	0.08%
	COST	B	0.84%	0.79%	0.79%
	CPAY	A	0.08%	0.05%	0.05%
	CPRT	A	0.06%	0.09%	0.06%
	CRM	B	0.48%	0.61%	0.48%
	CRWD	B	0.09%	0.16%	0.09%
	CSCO	B	0.32%	0.45%	0.32%
	CSL	C	0.1%	0.04%	0.04%
	CSX	B	0.06%	0.13%	0.06%
	CTAS	B	0.37%	0.15%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	B	0.18%	0.07%	0.07%
	CTVA	C	0.03%	0.08%	0.03%
	CVS	D	0.18%	0.14%	0.14%
	CVX	A	0.2%	0.54%	0.2%
	D	C	0.03%	0.09%	0.03%
	DAL	C	0.14%	0.02%	0.02%
	DASH	A	0.07%	0.1%	0.07%
	DE	A	0.06%	0.2%	0.06%
	DECK	A	0.26%	0.05%	0.05%
	DELL	C	0.08%	0.07%	0.07%
	DFS	B	0.27%	0.08%	0.08%
	DG	F	0.1%	0.03%	0.03%
	DGX	A	0.17%	0.03%	0.03%
	DHI	D	0.14%	0.09%	0.09%
	DHR	F	0.15%	0.3%	0.15%
	DIS	B	0.19%	0.4%	0.19%
	DLR	B	0.04%	0.12%	0.04%
	DLTR	F	0.09%	0.03%	0.03%
	DOV	A	0.11%	0.05%	0.05%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	C	0.21%	0.03%	0.03%
	DRI	B	0.09%	0.04%	0.04%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.1%	0.17%	0.1%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.02%	0.06%	0.02%
	EA	A	0.24%	0.08%	0.08%
	EBAY	D	0.1%	0.06%	0.06%
	ECL	D	0.09%	0.12%	0.09%
	ED	D	0.06%	0.06%	0.06%
	EFX	F	0.03%	0.06%	0.03%
	EG	C	0.1%	0.03%	0.03%
	EIX	B	0.04%	0.06%	0.04%
	EL	F	0.11%	0.03%	0.03%
	ELV	F	0.09%	0.18%	0.09%
	EME	C	0.16%	0.05%	0.05%
	EOG	A	0.08%	0.15%	0.08%
	EQIX	A	0.02%	0.17%	0.02%
	EQR	B	0.08%	0.05%	0.05%
	ESS	B	0.06%	0.04%	0.04%
	ETN	A	0.14%	0.28%	0.14%
	ETR	B	0.07%	0.06%	0.06%
	EVRG	A	0.07%	0.03%	0.03%
	EW	C	0.07%	0.08%	0.07%
	EXC	C	0.04%	0.08%	0.04%
	EXPD	D	0.1%	0.03%	0.03%
	EXPE	B	0.18%	0.04%	0.04%
	EXR	D	0.03%	0.07%	0.03%
	F	C	0.17%	0.08%	0.08%
	FANG	D	0.02%	0.07%	0.02%
	FAST	B	0.36%	0.09%	0.09%
	FCNCA	A	0.1%	0.04%	0.04%
	FDS	B	0.12%	0.03%	0.03%
	FDX	B	0.1%	0.13%	0.1%
	FE	C	0.07%	0.04%	0.04%
	FI	A	0.27%	0.25%	0.25%
	FICO	B	0.49%	0.11%	0.11%
	FIS	C	0.06%	0.09%	0.06%
	FITB	A	0.05%	0.06%	0.05%
	FNF	B	0.04%	0.03%	0.03%
	FTNT	C	0.24%	0.12%	0.12%
	FTV	C	0.1%	0.05%	0.05%
	GD	F	0.14%	0.13%	0.13%
	GDDY	A	0.22%	0.05%	0.05%
	GE	D	0.29%	0.37%	0.29%
	GEHC	F	0.02%	0.07%	0.02%
	GEN	B	0.12%	0.03%	0.03%
	GEV	B	0.09%	0.18%	0.09%
	GGG	B	0.16%	0.03%	0.03%
	GILD	C	0.17%	0.21%	0.17%
	GIS	D	0.07%	0.07%	0.07%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.03%	0.12%	0.03%
	GOOGL	C	1.88%	1.99%	1.88%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.08%	0.06%	0.06%
	GRMN	B	0.05%	0.06%	0.05%
	GWW	B	0.44%	0.1%	0.1%
	HAL	C	0.06%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.12%	0.13%	0.12%
	HD	A	0.81%	0.76%	0.76%
	HIG	B	0.23%	0.07%	0.07%
	HLT	A	0.19%	0.12%	0.12%
	HOLX	D	0.17%	0.04%	0.04%
	HON	B	0.15%	0.28%	0.15%
	HPE	B	0.28%	0.05%	0.05%
	HPQ	B	0.08%	0.07%	0.07%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.08%	0.05%	0.05%
	HUBS	A	0.24%	0.06%	0.06%
	HUM	C	0.02%	0.07%	0.02%
	HWM	A	0.12%	0.09%	0.09%
	IBM	C	0.38%	0.38%	0.38%
	ICE	C	0.22%	0.17%	0.17%
	IDXX	F	0.29%	0.07%	0.07%
	IEX	B	0.15%	0.03%	0.03%
	IFF	D	0.03%	0.04%	0.03%
	ILMN	D	0.06%	0.04%	0.04%
	INTC	D	0.06%	0.2%	0.06%
	INTU	C	0.26%	0.35%	0.26%
	INVH	D	0.07%	0.04%	0.04%
	IP	B	0.09%	0.04%	0.04%
	IQV	D	0.09%	0.07%	0.07%
	IR	B	0.11%	0.08%	0.08%
	IRM	D	0.13%	0.06%	0.06%
	ISRG	A	0.2%	0.37%	0.2%
	IT	C	0.21%	0.08%	0.08%
	ITW	B	0.22%	0.15%	0.15%
	J	F	0.07%	0.03%	0.03%
	JBL	B	0.13%	0.03%	0.03%
	JCI	C	0.06%	0.11%	0.06%
	JKHY	D	0.14%	0.02%	0.02%
	JNJ	D	0.62%	0.71%	0.62%
	JPM	A	1.16%	1.33%	1.16%
	K	A	0.06%	0.04%	0.04%
	KDP	D	0.08%	0.07%	0.07%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	A	0.08%	0.06%	0.06%
	KHC	F	0.09%	0.05%	0.05%
	KIM	A	0.02%	0.03%	0.02%
	KKR	A	0.15%	0.18%	0.15%
	KLAC	D	0.16%	0.16%	0.16%
	KMB	D	0.15%	0.09%	0.09%
	KMI	A	0.26%	0.11%	0.11%
	KO	D	0.33%	0.5%	0.33%
	KR	B	0.38%	0.08%	0.08%
	KVUE	A	0.02%	0.09%	0.02%
	L	A	0.21%	0.03%	0.03%
	LDOS	C	0.22%	0.04%	0.04%
	LEN	D	0.28%	0.08%	0.08%
	LH	C	0.11%	0.04%	0.04%
	LHX	C	0.08%	0.09%	0.08%
	LII	A	0.19%	0.04%	0.04%
	LIN	D	0.23%	0.42%	0.23%
	LLY	F	1.15%	1.17%	1.15%
	LMT	D	0.13%	0.22%	0.13%
	LNG	B	0.05%	0.1%	0.05%
	LNT	A	0.09%	0.03%	0.03%
	LOW	D	0.41%	0.29%	0.29%
	LPLA	A	0.12%	0.05%	0.05%
	LRCX	F	0.24%	0.18%	0.18%
	LVS	C	0.02%	0.04%	0.02%
	LYB	F	0.13%	0.04%	0.04%
	LYV	A	0.03%	0.04%	0.03%
	MA	C	0.86%	0.82%	0.82%
	MAA	B	0.08%	0.04%	0.04%
	MANH	D	0.28%	0.03%	0.03%
	MAR	B	0.1%	0.13%	0.1%
	MAS	D	0.19%	0.03%	0.03%
	MCD	D	0.17%	0.4%	0.17%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.19%	0.16%	0.16%
	MCO	B	0.33%	0.15%	0.15%
	MDLZ	F	0.09%	0.17%	0.09%
	MDT	D	0.09%	0.21%	0.09%
	MET	A	0.09%	0.1%	0.09%
	META	D	2.5%	2.39%	2.39%
	MKL	A	0.11%	0.04%	0.04%
	MLM	B	0.03%	0.07%	0.03%
	MMC	B	0.29%	0.21%	0.21%
	MMM	D	0.09%	0.14%	0.09%
	MNST	C	0.09%	0.08%	0.08%
	MO	A	0.18%	0.18%	0.18%
	MPC	D	0.19%	0.11%	0.11%
	MPWR	F	0.03%	0.05%	0.03%
	MRK	F	0.39%	0.48%	0.39%
	MRO	B	0.09%	0.03%	0.03%
	MS	A	0.25%	0.31%	0.25%
	MSFT	F	5.64%	5.65%	5.64%
	MSI	B	0.33%	0.16%	0.16%
	MSTR	C	0.16%	0.14%	0.14%
	MTB	A	0.07%	0.07%	0.07%
	MTD	D	0.25%	0.05%	0.05%
	MU	D	0.07%	0.21%	0.07%
	NDAQ	A	0.09%	0.07%	0.07%
	NDSN	B	0.12%	0.03%	0.03%
	NEE	D	0.09%	0.3%	0.09%
	NFLX	A	0.4%	0.73%	0.4%
	NI	A	0.1%	0.03%	0.03%
	NKE	D	0.19%	0.17%	0.17%
	NOC	D	0.04%	0.13%	0.04%
	NOW	A	0.32%	0.4%	0.32%
	NRG	B	0.21%	0.04%	0.04%
	NTAP	C	0.14%	0.05%	0.05%
	NTRS	A	0.19%	0.04%	0.04%
	NUE	C	0.15%	0.07%	0.07%
	NVDA	C	6.37%	6.92%	6.37%
	NVR	D	0.11%	0.05%	0.05%
	O	D	0.05%	0.1%	0.05%
	OC	A	0.14%	0.03%	0.03%
	ODFL	B	0.02%	0.08%	0.02%
	OKE	A	0.18%	0.13%	0.13%
	OMC	C	0.16%	0.04%	0.04%
	ON	D	0.08%	0.06%	0.06%
	ORCL	B	0.28%	0.61%	0.28%
	ORLY	B	0.28%	0.14%	0.14%
	OTIS	C	0.17%	0.08%	0.08%
	OXY	D	0.05%	0.07%	0.05%
	PANW	C	0.18%	0.24%	0.18%
	PAYX	C	0.07%	0.09%	0.07%
	PCAR	B	0.07%	0.11%	0.07%
	PCG	A	0.02%	0.08%	0.02%
	PEG	A	0.11%	0.09%	0.09%
	PEP	F	0.35%	0.42%	0.35%
	PFE	D	0.02%	0.27%	0.02%
	PFG	D	0.16%	0.04%	0.04%
	PG	A	0.6%	0.78%	0.6%
	PGR	A	0.21%	0.29%	0.21%
	PH	A	0.14%	0.17%	0.14%
	PHM	D	0.26%	0.05%	0.05%
	PINS	D	0.23%	0.03%	0.03%
	PKG	A	0.12%	0.04%	0.04%
	PLTR	B	0.03%	0.24%	0.03%
	PM	B	0.31%	0.39%	0.31%
	PNC	B	0.09%	0.16%	0.09%
	PNR	A	0.02%	0.03%	0.02%
	PODD	C	0.11%	0.04%	0.04%
	POOL	C	0.04%	0.03%	0.03%
	PPG	F	0.12%	0.06%	0.06%
	PPL	B	0.1%	0.05%	0.05%
	PRU	A	0.16%	0.09%	0.09%
	PSA	D	0.05%	0.1%	0.05%
	PSTG	D	0.19%	0.03%	0.03%
	PSX	C	0.1%	0.11%	0.1%
	PTC	A	0.17%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.1%	0.16%	0.1%
	QCOM	F	0.35%	0.33%	0.33%
	RCL	A	0.13%	0.11%	0.11%
	REGN	F	0.18%	0.15%	0.15%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.13%	0.06%	0.06%
	RMD	C	0.02%	0.07%	0.02%
	ROL	B	0.13%	0.03%	0.03%
	ROP	B	0.25%	0.11%	0.11%
	ROST	C	0.07%	0.09%	0.07%
	RPM	A	0.15%	0.03%	0.03%
	RS	B	0.16%	0.04%	0.04%
	RSG	A	0.22%	0.09%	0.09%
	RTX	C	0.2%	0.31%	0.2%
	RVTY	F	0.03%	0.03%	0.03%
	SCHW	B	0.03%	0.23%	0.03%
	SHW	A	0.21%	0.17%	0.17%
	SLB	C	0.03%	0.12%	0.03%
	SMCI	F	0.01%	0.03%	0.01%
	SNA	A	0.1%	0.04%	0.04%
	SNPS	B	0.15%	0.16%	0.15%
	SO	D	0.08%	0.19%	0.08%
	SPG	B	0.09%	0.11%	0.09%
	SPGI	C	0.16%	0.31%	0.16%
	SRE	A	0.05%	0.11%	0.05%
	SSNC	B	0.25%	0.03%	0.03%
	STE	F	0.08%	0.04%	0.04%
	STLD	B	0.05%	0.04%	0.04%
	STT	A	0.25%	0.06%	0.06%
	STX	D	0.05%	0.04%	0.04%
	STZ	D	0.09%	0.08%	0.08%
	SUI	D	0.08%	0.03%	0.03%
	SWK	D	0.11%	0.02%	0.02%
	SWKS	F	0.16%	0.03%	0.03%
	SYF	B	0.41%	0.05%	0.05%
	SYK	C	0.16%	0.26%	0.16%
	SYY	B	0.24%	0.07%	0.07%
	T	A	0.34%	0.32%	0.32%
	TDG	D	0.12%	0.14%	0.12%
	TDY	B	0.13%	0.04%	0.04%
	TEAM	A	0.3%	0.08%	0.08%
	TER	D	0.07%	0.03%	0.03%
	TFC	A	0.02%	0.12%	0.02%
	TGT	F	0.24%	0.11%	0.11%
	TJX	A	0.39%	0.26%	0.26%
	TMO	F	0.22%	0.38%	0.22%
	TMUS	B	0.27%	0.24%	0.24%
	TRGP	B	0.13%	0.08%	0.08%
	TRMB	B	0.08%	0.03%	0.03%
	TROW	B	0.12%	0.05%	0.05%
	TRU	D	0.05%	0.04%	0.04%
	TRV	B	0.15%	0.11%	0.11%
	TSCO	D	0.18%	0.06%	0.06%
	TSLA	B	0.84%	1.89%	0.84%
	TSN	B	0.06%	0.03%	0.03%
	TT	A	0.16%	0.18%	0.16%
	TTWO	A	0.04%	0.06%	0.04%
	TW	A	0.02%	0.03%	0.02%
	TXN	C	0.23%	0.35%	0.23%
	TXT	D	0.17%	0.03%	0.03%
	TYL	B	0.04%	0.05%	0.04%
	UBER	D	0.14%	0.25%	0.14%
	ULTA	F	0.25%	0.03%	0.03%
	UNH	C	0.82%	1.07%	0.82%
	UNP	C	0.04%	0.27%	0.04%
	URI	B	0.03%	0.11%	0.03%
	USB	A	0.06%	0.15%	0.06%
	V	A	0.83%	0.93%	0.83%
	VICI	C	0.1%	0.06%	0.06%
	VLO	C	0.18%	0.09%	0.09%
	VLTO	D	0.13%	0.05%	0.05%
	VMC	B	0.04%	0.07%	0.04%
	VRSK	A	0.09%	0.08%	0.08%
	VRSN	F	0.37%	0.03%	0.03%
	VRT	B	0.13%	0.09%	0.09%
	VRTX	F	0.19%	0.22%	0.19%
	VST	B	0.29%	0.1%	0.1%
	VTR	C	0.04%	0.05%	0.04%
	VTRS	A	0.33%	0.03%	0.03%
	VZ	C	0.25%	0.34%	0.25%
	WAB	B	0.24%	0.07%	0.07%
	WAT	B	0.08%	0.04%	0.04%
	WBD	C	0.23%	0.04%	0.04%
	WDAY	B	0.05%	0.11%	0.05%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.05%	0.06%	0.05%
	WELL	A	0.09%	0.16%	0.09%
	WFC	A	0.33%	0.49%	0.33%
	WM	A	0.14%	0.17%	0.14%
	WMB	A	0.23%	0.14%	0.14%
	WMT	A	0.93%	0.74%	0.74%
	WPC	D	0.1%	0.02%	0.02%
	WRB	A	0.07%	0.04%	0.04%
	WSM	B	0.17%	0.04%	0.04%
	WSO	A	0.07%	0.04%	0.04%
	WTW	B	0.08%	0.06%	0.06%
	WY	D	0.04%	0.04%	0.04%
	XOM	B	0.73%	1.04%	0.73%
	XYL	D	0.09%	0.06%	0.06%
	YUM	B	0.28%	0.07%	0.07%
	ZBH	C	0.11%	0.04%	0.04%
	ZBRA	B	0.02%	0.04%	0.02%
	ZM	B	0.18%	0.04%	0.04%
	ZTS	D	0.11%	0.15%	0.11%

GSLC Overweight 5 Positions Relative to PBUS

	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 151 Positions Relative to PBUS

	Symbol	Grade	Weight
	GOOG	C	-1.73%
	GS	A	-0.36%
	SBUX	A	-0.21%
	PLD	D	-0.2%
	BA	F	-0.2%
	UPS	C	-0.19%
	MELI	D	-0.17%
	MRVL	B	-0.15%
	APD	A	-0.14%
	EMR	A	-0.14%
	ABNB	C	-0.12%
	FCX	D	-0.12%
	TTD	B	-0.11%
	NXPI	D	-0.11%
	NSC	B	-0.11%
	NEM	D	-0.1%
	SQ	B	-0.1%
	BKR	B	-0.09%
	CCI	D	-0.09%
	MSCI	C	-0.09%
	FLUT	A	-0.09%
	WCN	A	-0.09%
	SNOW	C	-0.08%
	HES	B	-0.08%
	DD	D	-0.07%
	LULU	C	-0.07%
	DDOG	A	-0.07%
	XEL	A	-0.07%
	SW	A	-0.06%
	NET	B	-0.06%
	TPL	A	-0.06%
	CSGP	D	-0.06%
	ROK	B	-0.06%
	VEEV	C	-0.06%
	SBAC	D	-0.05%
	RBLX	C	-0.05%
	EQT	B	-0.05%
	AWK	D	-0.05%
	ZS	C	-0.04%
	FSLR	F	-0.04%
	BALL	D	-0.04%
	HOOD	B	-0.04%
	MKC	D	-0.04%
	DKNG	B	-0.04%
	MDB	C	-0.04%
	ES	D	-0.04%
	WST	C	-0.04%
	REG	B	-0.03%
	GLPI	C	-0.03%
	UDR	B	-0.03%
	EPAM	C	-0.03%
	APTV	D	-0.03%
	DT	C	-0.03%
	FFIV	B	-0.03%
	JBHT	C	-0.03%
	ENTG	D	-0.03%
	ACM	A	-0.03%
	AMCR	D	-0.03%
	DOC	D	-0.03%
	UTHR	C	-0.03%
	EQH	B	-0.03%
	TOST	B	-0.03%
	HEI	B	-0.03%
	DOCU	A	-0.03%
	TWLO	A	-0.03%
	BAX	D	-0.03%
	MOH	F	-0.03%
	MOS	F	-0.02%
	CHRD	D	-0.02%
	APA	D	-0.02%
	CPB	D	-0.02%
	CRBG	B	-0.02%
	TTC	D	-0.02%
	AOS	F	-0.02%
	TFX	F	-0.02%
	ENPH	F	-0.02%
	ROKU	D	-0.02%
	DVA	B	-0.02%
	SEIC	B	-0.02%
	MGM	D	-0.02%
	HRL	D	-0.02%
	KNX	B	-0.02%
	WYNN	D	-0.02%
	CRL	C	-0.02%
	AES	F	-0.02%
	FBIN	D	-0.02%
	HSIC	B	-0.02%
	ALLY	C	-0.02%
	EXAS	D	-0.02%
	MKTX	D	-0.02%
	SOLV	C	-0.02%
	RPRX	D	-0.02%
	CNH	C	-0.02%
	AFG	A	-0.02%
	WTRG	B	-0.02%
	LKQ	D	-0.02%
	CTLT	B	-0.02%
	TECH	D	-0.02%
	FOXA	B	-0.02%
	IOT	A	-0.02%
	CCK	C	-0.02%
	IPG	D	-0.02%
	PAYC	B	-0.02%
	LW	C	-0.02%
	AIZ	A	-0.02%
	NWSA	B	-0.02%
	SNAP	C	-0.02%
	ERIE	D	-0.02%
	TAP	C	-0.02%
	JNPR	F	-0.02%
	DKS	C	-0.02%
	BMRN	D	-0.02%
	INCY	C	-0.02%
	BXP	D	-0.02%
	SJM	D	-0.02%
	KMX	B	-0.02%
	EMN	D	-0.02%
	HEI	B	-0.02%
	Z	A	-0.02%
	OKTA	C	-0.02%
	UHS	D	-0.02%
	CG	A	-0.02%
	DAY	B	-0.02%
	MRNA	F	-0.02%
	AMH	D	-0.02%
	NBIX	C	-0.02%
	HST	C	-0.02%
	ELS	C	-0.02%
	OVV	B	-0.02%
	CHRW	C	-0.02%
	ALLE	D	-0.02%
	CPT	B	-0.02%
	ALB	C	-0.02%
	CELH	F	-0.01%
	LUV	C	-0.01%
	WLK	D	-0.01%
	UHAL	D	-0.01%
	WBA	F	-0.01%
	FOX	A	-0.01%
	PARA	C	-0.01%
	BEN	C	-0.01%
	QRVO	F	-0.01%
	BBWI	D	-0.01%
	H	B	-0.01%
	DINO	D	-0.01%
	BIO	D	-0.01%
	ACI	C	-0.01%
	RIVN	F	-0.01%
	HII	D	-0.01%
	BSY	D	-0.01%
	MTCH	D	-0.01%

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

PBUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Semiconductors 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 Packaged Foods Internet Content & Information

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