GSSC vs. DON ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) to WisdomTree MidCap Dividend Fund (DON)
GSSC

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

GSSC 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. Small Cap Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in the index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to equity securities of small capitalization U.S. issuers.

Grade (RS Rating)

Last Trade

$75.11

Average Daily Volume

22,131

Number of Holdings *

1236

* may have additional holdings in another (foreign) market
DON

WisdomTree MidCap Dividend Fund

DON Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.04

Average Daily Volume

128,338

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period GSSC DON
30 Days 9.70% 7.60%
60 Days 8.76% 8.28%
90 Days 8.98% 10.47%
12 Months 33.81% 34.24%
57 Overlapping Holdings
Symbol Grade Weight in GSSC Weight in DON Overlap
ACT D 0.08% 0.26% 0.08%
AEO F 0.14% 0.16% 0.14%
AIT A 0.41% 0.2% 0.2%
ASO F 0.09% 0.05% 0.05%
BCC B 0.3% 0.11% 0.11%
BCPC B 0.11% 0.08% 0.08%
BMI B 0.24% 0.12% 0.12%
CADE B 0.16% 0.33% 0.16%
CBT C 0.19% 0.27% 0.19%
CHX C 0.12% 0.16% 0.12%
CMC B 0.22% 0.15% 0.15%
ENSG D 0.27% 0.1% 0.1%
EXPO D 0.04% 0.11% 0.04%
FELE B 0.19% 0.12% 0.12%
FFIN B 0.16% 0.22% 0.16%
FG B 0.03% 0.16% 0.03%
FSS B 0.16% 0.09% 0.09%
FUL F 0.11% 0.08% 0.08%
GATX A 0.11% 0.16% 0.11%
GBCI B 0.12% 0.32% 0.12%
GOLF B 0.12% 0.15% 0.12%
GPI A 0.23% 0.08% 0.08%
HLNE B 0.35% 0.29% 0.29%
HOMB A 0.15% 0.38% 0.15%
IBP D 0.18% 0.12% 0.12%
IPAR B 0.13% 0.16% 0.13%
JXN C 0.39% 0.57% 0.39%
KBH D 0.18% 0.22% 0.18%
LANC C 0.09% 0.21% 0.09%
MGY A 0.23% 0.17% 0.17%
MLI C 0.5% 0.31% 0.31%
MMS F 0.13% 0.11% 0.11%
MOG.A B 0.19% 0.1% 0.1%
MTH D 0.18% 0.09% 0.09%
MUR D 0.11% 0.18% 0.11%
NJR A 0.07% 0.25% 0.07%
NSP D 0.11% 0.11% 0.11%
ONB B 0.17% 0.29% 0.17%
ORA B 0.05% 0.07% 0.05%
PBF D 0.09% 0.13% 0.09%
PECO A 0.08% 0.06% 0.06%
PFSI D 0.1% 0.1% 0.1%
POR C 0.08% 0.29% 0.08%
POWI D 0.08% 0.06% 0.06%
PTEN C 0.06% 0.12% 0.06%
RDN C 0.25% 0.38% 0.25%
RHP B 0.18% 0.16% 0.16%
SIGI C 0.16% 0.16% 0.16%
SM B 0.18% 0.13% 0.13%
SSB B 0.2% 0.29% 0.2%
SWX B 0.13% 0.31% 0.13%
TRNO F 0.07% 0.07% 0.07%
UBSI B 0.13% 0.32% 0.13%
UFPI B 0.33% 0.19% 0.19%
VLY B 0.1% 0.31% 0.1%
WTS B 0.25% 0.11% 0.11%
ZWS B 0.08% 0.12% 0.08%
GSSC Overweight 1179 Positions Relative to DON
Symbol Grade Weight
SFM A 0.64%
CORT B 0.44%
CVLT B 0.39%
IESC B 0.36%
ANF C 0.34%
GMS B 0.31%
LRN A 0.29%
TGTX B 0.29%
CPRX C 0.29%
COOP B 0.28%
CSWI A 0.28%
MOD A 0.28%
ALKS B 0.27%
PJT A 0.26%
ENVA B 0.26%
CNO A 0.24%
BECN B 0.24%
HNI B 0.24%
AX A 0.24%
GEO B 0.23%
SPSC C 0.23%
KTB B 0.23%
CARG C 0.22%
INOD B 0.22%
STRL B 0.22%
TMHC B 0.22%
PBH A 0.22%
ESNT D 0.22%
MATX C 0.22%
ACIW B 0.22%
ZETA D 0.21%
SUPN C 0.21%
BOX B 0.21%
FTDR A 0.21%
VCEL B 0.21%
KAI A 0.21%
EXLS B 0.21%
FBP B 0.21%
FLR B 0.21%
PRDO B 0.21%
FN D 0.2%
IBOC A 0.2%
PIPR B 0.2%
GFF A 0.2%
PRIM A 0.2%
CRVL A 0.2%
UMBF B 0.2%
CRS A 0.2%
LNTH D 0.19%
CALM A 0.19%
GSHD A 0.19%
YELP C 0.19%
MDXG B 0.19%
SFBS B 0.19%
MHO D 0.19%
ADMA B 0.19%
CEIX A 0.19%
QLYS C 0.19%
APAM B 0.19%
AGM C 0.19%
PATK D 0.18%
NSIT F 0.18%
IDCC A 0.18%
RSI B 0.18%
RUSHA C 0.18%
USLM A 0.18%
CNX A 0.18%
PI D 0.18%
EAT A 0.18%
INVA D 0.18%
ABCB B 0.18%
PCVX D 0.18%
WDFC B 0.17%
HCC B 0.17%
SHOO D 0.17%
RMBS C 0.17%
VRNS D 0.17%
CASH A 0.17%
SIG B 0.17%
QTWO A 0.17%
RDNT B 0.17%
COMP B 0.17%
TBBK B 0.17%
COLL F 0.17%
CDNA D 0.17%
ASGN F 0.17%
HQY B 0.17%
CNS B 0.17%
AMRX C 0.17%
RVLV B 0.16%
SNEX B 0.16%
EXPI C 0.16%
HRMY D 0.16%
MMSI B 0.16%
AMR C 0.16%
HALO F 0.16%
KFRC D 0.16%
NMIH D 0.16%
CMPR D 0.16%
SKYW B 0.16%
TPH D 0.16%
UPBD B 0.16%
APOG B 0.16%
ITGR B 0.16%
NTB B 0.16%
ACAD D 0.16%
ESGR B 0.16%
OFG B 0.15%
LBRT D 0.15%
BFH B 0.15%
UPWK B 0.15%
FULT A 0.15%
CUBI C 0.15%
ATKR C 0.15%
UNFI A 0.15%
TILE B 0.15%
KFY B 0.15%
ABG B 0.15%
ALTR B 0.15%
ATGE B 0.15%
GPOR B 0.14%
BDC B 0.14%
YEXT A 0.14%
RVMD C 0.14%
IOSP B 0.14%
BXC B 0.14%
GVA A 0.14%
DNOW B 0.14%
EXTR B 0.14%
INSM C 0.14%
PFBC B 0.14%
BCRX D 0.14%
NHC C 0.14%
HWC B 0.14%
PLXS B 0.14%
APPN B 0.14%
AROC B 0.13%
MD B 0.13%
BLBD D 0.13%
CNXN C 0.13%
STEP B 0.13%
SKY A 0.13%
AZZ B 0.13%
PTCT B 0.13%
PRK B 0.13%
FIZZ C 0.13%
BCO D 0.13%
PRGS A 0.13%
KRG B 0.13%
EPAC B 0.13%
SEM B 0.13%
DY D 0.13%
EPRT B 0.13%
IDT B 0.13%
TNC D 0.13%
CATY B 0.13%
CXW B 0.13%
VITL D 0.13%
HLF C 0.13%
ATRC C 0.13%
HUBG A 0.13%
ACA A 0.13%
NARI C 0.13%
NOVT D 0.13%
WINA B 0.13%
GHC C 0.13%
DXPE B 0.13%
HCKT B 0.13%
LCII C 0.12%
RXO C 0.12%
GCI D 0.12%
WSFS A 0.12%
PRG C 0.12%
SPT C 0.12%
VSCO B 0.12%
AXSM B 0.12%
SKT B 0.12%
ATEC C 0.12%
SBH C 0.12%
CVCO A 0.12%
STC B 0.12%
LGND B 0.12%
IBCP B 0.12%
ARLO C 0.12%
ASAN C 0.12%
POWL C 0.12%
TGNA B 0.12%
OXM D 0.12%
PLUS F 0.12%
WT B 0.12%
BLND B 0.12%
MC C 0.12%
GNW A 0.12%
DFIN D 0.12%
CAL D 0.12%
MTX B 0.12%
NSSC D 0.12%
BASE C 0.12%
BKU A 0.12%
TPC C 0.12%
CHCO B 0.12%
BKE B 0.12%
LMAT A 0.12%
SCSC B 0.12%
AUB B 0.12%
KNF A 0.12%
IMKTA C 0.12%
DLX B 0.12%
TEX D 0.11%
PCRX C 0.11%
BPMC C 0.11%
LKFN B 0.11%
HNST B 0.11%
ADUS D 0.11%
WK B 0.11%
VREX C 0.11%
SCS C 0.11%
MWA B 0.11%
AGYS A 0.11%
ATEN B 0.11%
SLG B 0.11%
SUM B 0.11%
ARCH B 0.11%
DVAX C 0.11%
TENB C 0.11%
CTRE D 0.11%
ROAD A 0.11%
NBN B 0.11%
TDOC C 0.11%
SONO C 0.11%
CWK B 0.11%
OFIX B 0.11%
DORM B 0.11%
CWST A 0.11%
AGX B 0.11%
BHE B 0.11%
RKLB B 0.11%
REZI A 0.11%
NPO A 0.11%
ACLX C 0.11%
EOLS D 0.11%
TTMI B 0.11%
ASB B 0.11%
CBZ B 0.11%
BANF B 0.11%
VSTO A 0.1%
AVAV D 0.1%
CRAI B 0.1%
SMR B 0.1%
HIMS B 0.1%
ANIP F 0.1%
AEIS B 0.1%
WABC B 0.1%
GKOS B 0.1%
OPCH D 0.1%
HTLF B 0.1%
VRRM D 0.1%
PLMR B 0.1%
ALRM C 0.1%
BOH B 0.1%
INMD C 0.1%
AMPH D 0.1%
BOOT D 0.1%
BKH A 0.1%
MYGN F 0.1%
NHI D 0.1%
HCI C 0.1%
LZB B 0.1%
PDCO D 0.1%
BLKB B 0.1%
OTTR C 0.1%
TPB B 0.1%
TCBI B 0.1%
VCTR B 0.1%
WMK C 0.1%
HWKN B 0.1%
VCYT B 0.1%
SBRA C 0.1%
MAC B 0.1%
APLE B 0.1%
ICFI F 0.1%
QCRH A 0.1%
SANM B 0.1%
CRC B 0.1%
PTON B 0.1%
PHR F 0.1%
IMXI B 0.1%
ABM B 0.1%
DIOD D 0.09%
OMCL C 0.09%
REAX D 0.09%
SGBX F 0.09%
UFPT B 0.09%
CARS B 0.09%
SSTK F 0.09%
SLVM B 0.09%
ACLS F 0.09%
SXC A 0.09%
AMAL B 0.09%
FBK B 0.09%
ALE A 0.09%
RYAM C 0.09%
NMRK B 0.09%
ITRI B 0.09%
TOWN B 0.09%
EMBC C 0.09%
FIGS F 0.09%
UIS B 0.09%
LYTS B 0.09%
MRC B 0.09%
RNA D 0.09%
FFBC A 0.09%
IIPR D 0.09%
LMB A 0.09%
OSPN A 0.09%
FOLD F 0.09%
CRDO B 0.09%
NOG A 0.09%
GTLS B 0.09%
BGC C 0.09%
FRME B 0.09%
XPEL C 0.09%
ETD C 0.09%
WGO C 0.09%
MLKN D 0.09%
BBSI B 0.09%
SEMR B 0.09%
CSGS B 0.09%
ENS D 0.09%
SCVL F 0.09%
CALX D 0.09%
EWTX C 0.09%
GRBK D 0.09%
AVNT B 0.09%
CHEF A 0.09%
SPNT A 0.09%
ABR C 0.09%
HOV D 0.08%
MCY A 0.08%
ZEUS C 0.08%
STBA B 0.08%
BANR B 0.08%
NBTB B 0.08%
REAL A 0.08%
CDP C 0.08%
SYNA C 0.08%
DHIL A 0.08%
UNF B 0.08%
RUSHB B 0.08%
IRTC D 0.08%
BLX C 0.08%
CPF A 0.08%
CMCO B 0.08%
SKWD A 0.08%
BELFB C 0.08%
ROCK C 0.08%
MMI B 0.08%
NAVI C 0.08%
HRI B 0.08%
CWAN B 0.08%
SRDX B 0.08%
PTGX C 0.08%
UCB A 0.08%
HGV B 0.08%
OMI F 0.08%
OSIS B 0.08%
ZD C 0.08%
BTU B 0.08%
CLSK C 0.08%
AMSC B 0.08%
WULF C 0.08%
MARA C 0.08%
PAHC C 0.08%
WRBY B 0.08%
AMSF B 0.08%
DAKT B 0.08%
USPH B 0.08%
HOPE B 0.08%
KAR B 0.08%
MBWM B 0.08%
WLDN D 0.08%
IRT A 0.08%
KMT B 0.08%
BBW B 0.08%
AKR B 0.08%
MLAB D 0.08%
CBU B 0.08%
VRTS B 0.08%
REVG B 0.08%
PRO C 0.08%
DESP B 0.08%
TRMK B 0.08%
STNG F 0.08%
ALG B 0.08%
FORM D 0.08%
EVER F 0.08%
LOVE B 0.08%
SPTN D 0.08%
HAE C 0.08%
PLAB C 0.08%
OGS A 0.08%
SPRY D 0.07%
KRYS B 0.07%
KN B 0.07%
SFIX B 0.07%
AIR B 0.07%
PHIN A 0.07%
SXT B 0.07%
AKBA C 0.07%
CECO A 0.07%
JJSF B 0.07%
COMM D 0.07%
NX C 0.07%
MLR B 0.07%
SHO C 0.07%
RNST B 0.07%
TDS B 0.07%
GBX A 0.07%
PAGS F 0.07%
FBIZ B 0.07%
ESQ A 0.07%
ENV B 0.07%
NBHC B 0.07%
FBNC A 0.07%
LOB B 0.07%
VIAV B 0.07%
UDMY F 0.07%
XNCR B 0.07%
OSCR D 0.07%
PSMT C 0.07%
ESRT C 0.07%
USAP B 0.07%
TNET D 0.07%
DRH B 0.07%
SYBT B 0.07%
CNMD C 0.07%
SR A 0.07%
INSW F 0.07%
ALKT B 0.07%
PEBO A 0.07%
INDB B 0.07%
USNA C 0.07%
PFS B 0.07%
RBCAA B 0.07%
SFNC B 0.07%
MBIN D 0.07%
AVNS F 0.07%
LAUR A 0.07%
OUT A 0.07%
ICUI D 0.07%
STNE F 0.07%
SIBN F 0.07%
FC F 0.07%
CENTA C 0.07%
CDE D 0.07%
WHD B 0.07%
RYTM C 0.07%
DEI B 0.07%
LINC B 0.07%
BV B 0.07%
WKC D 0.07%
CTS C 0.07%
URBN C 0.07%
CXM C 0.07%
WSBC A 0.07%
RYI C 0.07%
LC A 0.07%
WAFD B 0.07%
CNK B 0.07%
FCF A 0.07%
GIII D 0.07%
HLX B 0.07%
BIGC C 0.07%
GLNG C 0.07%
AMWD C 0.07%
LIVN F 0.07%
CSTL D 0.07%
STAA F 0.07%
CRNX C 0.07%
CCSI C 0.07%
HSTM B 0.07%
HEES B 0.07%
HURN B 0.07%
CSV B 0.06%
UNIT B 0.06%
NWPX A 0.06%
TFIN A 0.06%
MDGL B 0.06%
HAFC A 0.06%
BNL D 0.06%
UNTY B 0.06%
NEOG F 0.06%
WTBA B 0.06%
SGRY F 0.06%
FMBH B 0.06%
PLPC B 0.06%
BVS D 0.06%
UVSP B 0.06%
INFN C 0.06%
GT C 0.06%
SMLR B 0.06%
HVT D 0.06%
RCEL C 0.06%
FLGT F 0.06%
INBK B 0.06%
NTCT C 0.06%
KWR C 0.06%
PCH D 0.06%
SRCE B 0.06%
YMAB F 0.06%
VSEC C 0.06%
TRDA B 0.06%
SXI B 0.06%
BXMT C 0.06%
CAC B 0.06%
BUSE B 0.06%
TRUP B 0.06%
SMP B 0.06%
GEF A 0.06%
TARS B 0.06%
JBSS D 0.06%
PNM F 0.06%
ASTH D 0.06%
TRUE B 0.06%
B B 0.06%
PDM D 0.06%
OOMA B 0.06%
ANDE D 0.06%
MYRG B 0.06%
AHCO F 0.06%
EGHT C 0.06%
GSBC B 0.06%
CCRN F 0.06%
AXL C 0.06%
CENX B 0.06%
THRY F 0.06%
TRNS D 0.06%
NWBI B 0.06%
UTI A 0.06%
LUMN C 0.06%
ENR B 0.06%
RPD C 0.06%
EFSC B 0.06%
FDP B 0.06%
BYRN B 0.06%
TCMD A 0.06%
WRLD C 0.06%
RAMP C 0.06%
ACCO C 0.06%
GABC B 0.06%
EIG B 0.06%
IBTX B 0.06%
SMPL B 0.06%
DYN F 0.06%
UCTT D 0.06%
KLIC B 0.06%
PGC C 0.06%
UVE B 0.06%
CVBF A 0.06%
SMBC B 0.06%
SASR B 0.06%
ADNT F 0.06%
NUS D 0.06%
PDFS C 0.06%
FL F 0.06%
SMTC B 0.06%
OII B 0.06%
WD D 0.06%
EPC D 0.06%
ARCB C 0.06%
GIC D 0.06%
VC D 0.06%
MCS B 0.06%
PRCT B 0.06%
EVTC B 0.06%
WWW B 0.06%
RLJ C 0.06%
SCHL D 0.06%
CDXC B 0.06%
PFC A 0.06%
HMN B 0.06%
ESE B 0.06%
EGY D 0.05%
NRC F 0.05%
PAR B 0.05%
BHLB B 0.05%
TREE F 0.05%
GRND A 0.05%
GOGL F 0.05%
ZIMV D 0.05%
ROG D 0.05%
DHT F 0.05%
CCS D 0.05%
JBGS D 0.05%
IBTA C 0.05%
SCL C 0.05%
SNBR F 0.05%
BWMN C 0.05%
BSIG A 0.05%
RGP F 0.05%
QNST B 0.05%
ASC F 0.05%
OCFC B 0.05%
PCYO B 0.05%
RXST F 0.05%
NTGR B 0.05%
ACVA B 0.05%
SWTX C 0.05%
VLGEA B 0.05%
SBCF A 0.05%
RLGT A 0.05%
DSGR D 0.05%
WSR A 0.05%
NWE B 0.05%
TTI C 0.05%
PTVE B 0.05%
AVA A 0.05%
VNDA C 0.05%
ALIT C 0.05%
PRCH C 0.05%
AWR B 0.05%
SFST B 0.05%
THR B 0.05%
TNDM F 0.05%
VRNT C 0.05%
HY D 0.05%
SIGA F 0.05%
OSUR F 0.05%
ORGO B 0.05%
AGS A 0.05%
IRMD C 0.05%
GRC A 0.05%
CTBI B 0.05%
WOR F 0.05%
ZUMZ C 0.05%
PEB D 0.05%
HRTG C 0.05%
VYX B 0.05%
INN D 0.05%
SFL D 0.05%
TGLS B 0.05%
PRLB A 0.05%
CCBG B 0.05%
PUMP B 0.05%
ALEX C 0.05%
NGVT B 0.05%
APEI B 0.05%
ITIC B 0.05%
VAL D 0.05%
CCOI B 0.05%
MTRN C 0.05%
EYE C 0.05%
NVEE F 0.05%
PNTG D 0.05%
RES D 0.05%
FOR F 0.05%
MBI B 0.05%
JBT B 0.05%
CSTM F 0.05%
GCO B 0.05%
RICK C 0.05%
AORT B 0.05%
APLT B 0.05%
KE C 0.05%
RRR D 0.05%
DJCO B 0.05%
FISI A 0.05%
HP B 0.05%
WNC C 0.05%
STRA C 0.05%
FIBK A 0.05%
BRKL B 0.05%
RC D 0.05%
KALU C 0.05%
CNOB B 0.05%
DOMO C 0.05%
OCUL D 0.05%
COHU C 0.05%
AAT B 0.05%
VBTX B 0.05%
MTUS C 0.05%
IART C 0.05%
IRWD F 0.05%
TCBK B 0.05%
DGII B 0.05%
XHR B 0.05%
VSH D 0.05%
OEC C 0.05%
HBI B 0.05%
MCFT B 0.05%
DCOM A 0.05%
PZZA D 0.05%
GDYN B 0.05%
ECVT C 0.05%
CMRE C 0.05%
OSBC A 0.05%
HTH B 0.05%
AMN F 0.05%
PMT D 0.05%
CDRE D 0.04%
IDYA F 0.04%
IVT B 0.04%
VABK C 0.04%
AI B 0.04%
HROW D 0.04%
ABSI F 0.04%
JAKK C 0.04%
LPG F 0.04%
GNE D 0.04%
FRSH C 0.04%
VTOL B 0.04%
RM D 0.04%
HBNC B 0.04%
CERS C 0.04%
OVLY A 0.04%
HTBK A 0.04%
NUVL D 0.04%
TRS B 0.04%
VPG D 0.04%
GCBC C 0.04%
CNDT C 0.04%
CCNE B 0.04%
GNK D 0.04%
MOV C 0.04%
STGW B 0.04%
DAN D 0.04%
PPBI B 0.04%
SPNS F 0.04%
DENN D 0.04%
ASPN F 0.04%
LILAK D 0.04%
SATS D 0.04%
IGT F 0.04%
FRPH A 0.04%
THFF B 0.04%
FA C 0.04%
FCPT C 0.04%
INSE C 0.04%
VYGR F 0.04%
CPK A 0.04%
NPAB B 0.04%
RBBN C 0.04%
TRST A 0.04%
OCGN F 0.04%
HAIN C 0.04%
UMH C 0.04%
CENT C 0.04%
ARI C 0.04%
TRN C 0.04%
WSBF C 0.04%
BLZE F 0.04%
SMMT D 0.04%
TITN C 0.04%
HLIT D 0.04%
IIIN C 0.04%
NNBR C 0.04%
SB F 0.04%
CBL A 0.04%
WVE C 0.04%
LXP D 0.04%
SAFT C 0.04%
PFIS A 0.04%
ASIX A 0.04%
PCB A 0.04%
TWI F 0.04%
KELYA F 0.04%
HELE C 0.04%
DOCN D 0.04%
PKBK A 0.04%
HFWA B 0.04%
HI C 0.04%
HSII B 0.04%
AIOT B 0.04%
THS D 0.04%
EQC B 0.04%
AQST D 0.04%
BSRR B 0.04%
VECO F 0.04%
HTBI B 0.04%
TWST D 0.04%
FFIC B 0.04%
MBUU C 0.04%
AROW B 0.04%
CABO C 0.04%
XRX F 0.04%
ANGO D 0.04%
LADR B 0.04%
KOP C 0.04%
AMRK F 0.04%
SLAB D 0.04%
FARO B 0.04%
FBRT C 0.04%
FNKO D 0.04%
PRVA B 0.04%
MAX F 0.04%
AMCX C 0.04%
MSBI B 0.04%
OSW A 0.04%
LTC B 0.04%
SWI B 0.04%
BDN C 0.04%
UE C 0.04%
PBPB C 0.04%
MGRC B 0.04%
MYE F 0.04%
LOCO D 0.04%
NNI D 0.04%
EFC C 0.04%
CLDT B 0.04%
VERA B 0.04%
CIVB B 0.04%
TBPH C 0.04%
BL B 0.04%
EBC B 0.04%
NIC B 0.04%
PGRE F 0.04%
DOLE D 0.04%
BLFS C 0.04%
ANIK F 0.04%
WERN C 0.04%
ODP F 0.04%
EVRI A 0.04%
BY B 0.04%
KYMR D 0.04%
WASH C 0.04%
ICHR C 0.04%
CTKB C 0.04%
MCRI A 0.04%
AIN C 0.04%
CRNC C 0.03%
FLNG B 0.03%
SVRA D 0.03%
OABI F 0.03%
BAND B 0.03%
SHYF C 0.03%
BGS F 0.03%
GPRO F 0.03%
HDSN F 0.03%
MNKD C 0.03%
MEC D 0.03%
GTY B 0.03%
OMER A 0.03%
ORN C 0.03%
EVH F 0.03%
DBI F 0.03%
MQ F 0.03%
AMBA B 0.03%
BRZE C 0.03%
MITK C 0.03%
BBIO F 0.03%
MRSN D 0.03%
LESL C 0.03%
SMID B 0.03%
AUPH B 0.03%
OFLX D 0.03%
LNN B 0.03%
JOE F 0.03%
BZH B 0.03%
HPP F 0.03%
FSBW B 0.03%
SHAK C 0.03%
CIO D 0.03%
BOC C 0.03%
HTLD B 0.03%
KIDS D 0.03%
OIS C 0.03%
RGR F 0.03%
CLFD D 0.03%
METC C 0.03%
REX D 0.03%
QTRX F 0.03%
OLO B 0.03%
DCO C 0.03%
NVRO F 0.03%
EAF C 0.03%
CASS B 0.03%
SVC F 0.03%
WOOF D 0.03%
SLP D 0.03%
CTV A 0.03%
TH C 0.03%
CHMG B 0.03%
EBF F 0.03%
RWT D 0.03%
SD D 0.03%
ARCT F 0.03%
CLW F 0.03%
BJRI B 0.03%
MGNX F 0.03%
OBK B 0.03%
NEO C 0.03%
OPK C 0.03%
AOSL C 0.03%
SBSI B 0.03%
FNA C 0.03%
FBMS B 0.03%
CWT D 0.03%
TROX D 0.03%
OI C 0.03%
VIRC B 0.03%
BCBP A 0.03%
INFU B 0.03%
JBI F 0.03%
SNDX F 0.03%
TDW F 0.03%
WS B 0.03%
NBR C 0.03%
DIN C 0.03%
GEOS C 0.03%
TALO C 0.03%
AIV C 0.03%
MCB B 0.03%
ACIC B 0.03%
ABUS D 0.03%
NXRT B 0.03%
ERII D 0.03%
GNL F 0.03%
ARDX F 0.03%
GENC B 0.03%
AEYE C 0.03%
MODG F 0.03%
EGBN B 0.03%
DH D 0.03%
MG D 0.03%
NKSH B 0.03%
VICR B 0.03%
CHGG D 0.03%
CEVA B 0.03%
CYRX F 0.03%
HAYN C 0.03%
AMBC C 0.03%
FNLC B 0.03%
BWFG A 0.03%
KLG C 0.03%
NATL B 0.03%
RDUS C 0.03%
CRMD C 0.03%
FOXF F 0.03%
RMAX C 0.03%
JELD F 0.03%
ESPR C 0.03%
FULC F 0.03%
PARR D 0.03%
ADV D 0.03%
BKD D 0.03%
LXU B 0.03%
CWCO C 0.03%
BRT B 0.03%
UVV B 0.03%
PD C 0.03%
MATW C 0.03%
CYTK F 0.03%
MTW C 0.03%
NRIX D 0.03%
DK C 0.03%
FLIC B 0.03%
HUMA F 0.03%
NVEC C 0.03%
ROIC A 0.03%
MNRO D 0.03%
CAKE C 0.03%
FMNB B 0.03%
TGI B 0.03%
KNTK B 0.03%
PAYO A 0.03%
PGNY F 0.03%
MNTK F 0.03%
EPM A 0.03%
HBCP B 0.03%
BFC B 0.03%
MED F 0.03%
FLWS F 0.03%
MGNI A 0.03%
LFMD D 0.03%
MGEE C 0.03%
GHM A 0.03%
TMDX F 0.03%
DCGO C 0.03%
NATH C 0.03%
UTL B 0.03%
ANET C 0.03%
GRPN F 0.03%
FORR D 0.03%
RMR F 0.03%
ALT C 0.03%
HASI D 0.03%
MOFG A 0.03%
VRE B 0.03%
TBI F 0.03%
RVNC F 0.02%
SHLS F 0.02%
HL D 0.02%
VIR D 0.02%
LAZR F 0.02%
GTN F 0.02%
LGIH D 0.02%
CVI F 0.02%
GMRE F 0.02%
VRDN D 0.02%
PSTX D 0.02%
SRI F 0.02%
LILA D 0.02%
OLPX D 0.02%
ZYXI D 0.02%
TSBK B 0.02%
AVXL B 0.02%
CRCT F 0.02%
RCKT F 0.02%
DXLG F 0.02%
YORW D 0.02%
PSTL D 0.02%
PEBK B 0.02%
EGAN C 0.02%
IMMR C 0.02%
GDOT D 0.02%
SKIN D 0.02%
CSR B 0.02%
LRMR F 0.02%
AESI B 0.02%
ANNX F 0.02%
ELME D 0.02%
HE C 0.02%
BEAM D 0.02%
JANX C 0.02%
BUR C 0.02%
ARRY C 0.02%
NPK B 0.02%
LQDA D 0.02%
ACEL C 0.02%
PLBC A 0.02%
NTLA F 0.02%
PLOW D 0.02%
DX B 0.02%
CTO B 0.02%
NVCR C 0.02%
KROS D 0.02%
TSHA C 0.02%
NKTR F 0.02%
MXL C 0.02%
XPRO F 0.02%
CYH F 0.02%
ARWR F 0.02%
BELFA D 0.02%
MNMD C 0.02%
MSGE F 0.02%
THRM D 0.02%
III C 0.02%
SSP F 0.02%
HIFS B 0.02%
FSP C 0.02%
KREF D 0.02%
SAH A 0.02%
SJW D 0.02%
PBYI C 0.02%
FSTR B 0.02%
LTH C 0.02%
SKYH C 0.02%
IOVA F 0.02%
PLRX F 0.02%
PAX B 0.02%
AHH D 0.02%
GDEN B 0.02%
CTRN D 0.02%
DEA D 0.02%
BRY F 0.02%
FDBC C 0.02%
VRA F 0.02%
DNLI D 0.02%
CRSR C 0.02%
MFIN C 0.02%
EU D 0.02%
NNBR C 0.02%
MATV D 0.02%
MTRX B 0.02%
ZUO B 0.02%
AMTB B 0.02%
JYNT C 0.02%
NC B 0.02%
CDLX D 0.02%
CLBK B 0.02%
UHT D 0.02%
CNNE B 0.02%
COFS A 0.02%
TLS F 0.02%
CMT D 0.02%
ASTE B 0.02%
AMPY C 0.02%
NECB B 0.02%
NREF A 0.02%
SGC C 0.02%
BLMN F 0.02%
MRTN C 0.02%
JOUT D 0.02%
RDFN D 0.02%
HONE B 0.02%
SAVA D 0.02%
NWFL C 0.02%
PBI B 0.02%
LUNG F 0.02%
AGIO C 0.02%
SPOK C 0.02%
KTOS B 0.02%
GOOD B 0.02%
ILPT D 0.02%
JRVR F 0.02%
IRON B 0.02%
RXT C 0.02%
APPS F 0.02%
LGTY D 0.02%
NGS B 0.02%
TMP B 0.02%
HCAT D 0.02%
KRNY B 0.02%
SMTI B 0.02%
MEI D 0.01%
SLDP F 0.01%
CODI B 0.01%
FVCB B 0.01%
BRSP B 0.01%
FWRD D 0.01%
TTEC F 0.01%
KRO D 0.01%
HQI B 0.01%
XMTR C 0.01%
IBUY A 0.01%
PRAA C 0.01%
AAOI B 0.01%
ADPT C 0.01%
ACRE C 0.01%
KODK B 0.01%
ALTG C 0.01%
INO F 0.01%
INZY F 0.01%
NRDY C 0.01%
PINE C 0.01%
IMNM F 0.01%
NVAX F 0.01%
RGCO C 0.01%
ATLC B 0.01%
VVI C 0.01%
SAGE F 0.01%
AVD D 0.01%
CPSS B 0.01%
LCUT F 0.01%
MBCN B 0.01%
ATLO D 0.01%
ADCT F 0.01%
ULBI F 0.01%
EDIT F 0.01%
BOOM F 0.01%
STOK F 0.01%
KURA F 0.01%
NABL F 0.01%
WTI F 0.01%
EVI C 0.01%
ANAB F 0.01%
ARHS F 0.01%
HBIO F 0.01%
XERS B 0.01%
DFH D 0.0%
HZO D 0.0%
PLL C 0.0%
SRRK B 0.0%
ACDC C 0.0%
METCB D 0.0%
EYPT F 0.0%
SSTI C 0.0%
CVGI F 0.0%
MYPS C 0.0%
CDMO B 0.0%
ACCD D 0.0%
NKTX F 0.0%
NR B 0.0%
ACNB B 0.0%
FRST B 0.0%
FMAO B 0.0%
SWBI C 0.0%
URGN F 0.0%
HRTX F 0.0%
GSSC Underweight 271 Positions Relative to DON
Symbol Grade Weight
VST B -2.22%
IP B -1.22%
PKG A -1.15%
CRBG B -1.09%
SYF B -0.98%
VTRS A -0.95%
SNA A -0.93%
CG A -0.91%
EVRG A -0.9%
FNF B -0.86%
PNW B -0.84%
NRG B -0.83%
EQT B -0.81%
EWBC A -0.8%
CAG D -0.77%
TPR B -0.74%
NI A -0.74%
WPC D -0.71%
JEF A -0.7%
OGE B -0.69%
LNT A -0.68%
CMA A -0.68%
ORI A -0.67%
LUV C -0.65%
GLPI C -0.65%
CNA B -0.64%
UNM A -0.63%
MAA B -0.63%
UI A -0.63%
BEN C -0.63%
RGA A -0.61%
LAMR D -0.61%
DTM B -0.61%
MAS D -0.61%
CUBE D -0.6%
AM A -0.6%
ESS B -0.59%
SWK D -0.59%
CPB D -0.59%
WSM B -0.59%
EMN D -0.58%
EQH B -0.58%
OWL A -0.56%
WSO A -0.55%
OMF A -0.54%
GEN B -0.54%
INGR B -0.53%
IPG D -0.53%
ALLY C -0.53%
SJM D -0.52%
KIM A -0.52%
ZION B -0.51%
SNV B -0.5%
LNC B -0.5%
SW A -0.5%
HRB D -0.5%
TXRH C -0.5%
COLB A -0.49%
UDR B -0.49%
DKS C -0.47%
CF B -0.47%
CHRW C -0.47%
TPL A -0.46%
JNPR F -0.46%
WBS A -0.46%
NNN D -0.46%
WTRG B -0.45%
ACI C -0.45%
LII A -0.45%
TAP C -0.44%
CHRD D -0.44%
CFR B -0.43%
NFG A -0.43%
OVV B -0.43%
SSNC B -0.41%
UGI A -0.4%
RL B -0.4%
CIVI D -0.4%
FRT B -0.4%
RPM A -0.4%
LDOS C -0.4%
BRX A -0.39%
AIZ A -0.38%
SF B -0.38%
AFG A -0.37%
MTG C -0.37%
ALSN B -0.37%
WAL B -0.37%
OZK B -0.36%
FLO D -0.36%
DPZ C -0.36%
PB A -0.36%
TOL B -0.35%
REG B -0.35%
LKQ D -0.35%
SON D -0.35%
CSL C -0.35%
OC A -0.35%
EVR B -0.34%
WU D -0.34%
LECO B -0.33%
MTN C -0.33%
HST C -0.33%
FLS B -0.33%
DINO D -0.33%
FNB A -0.32%
SCI B -0.31%
BOKF B -0.31%
BPOP B -0.31%
GPK C -0.31%
PAG B -0.3%
CPT B -0.3%
WH B -0.3%
WEN D -0.3%
DCI B -0.3%
GAP C -0.3%
FAF A -0.3%
EME C -0.3%
SEIC B -0.3%
IEX B -0.29%
FOXA B -0.29%
WTFC A -0.29%
NXST C -0.29%
R B -0.28%
ITT A -0.28%
BWXT B -0.28%
ATR B -0.28%
REYN D -0.27%
CBSH A -0.27%
IDA A -0.27%
FOX A -0.27%
HLI B -0.27%
PRI A -0.27%
APA D -0.26%
VOYA B -0.26%
MSM C -0.26%
MOS F -0.26%
RLI B -0.25%
POOL C -0.24%
LSTR D -0.24%
RHI B -0.24%
IBKR A -0.24%
GNTX C -0.23%
M D -0.23%
NDSN B -0.23%
ALB C -0.23%
GGG B -0.23%
FIX A -0.22%
BBWI D -0.22%
HII D -0.22%
JKHY D -0.22%
JBL B -0.22%
CE F -0.21%
CASY A -0.21%
ADTN A -0.21%
AOS F -0.21%
THG A -0.21%
TER D -0.21%
SNX C -0.21%
AWI A -0.2%
ARMK B -0.2%
ACM A -0.2%
STAG F -0.2%
EHC B -0.2%
TKR D -0.2%
SEE C -0.19%
AVT C -0.19%
MORN B -0.19%
CWEN C -0.19%
TTC D -0.19%
LPX B -0.19%
CW B -0.18%
BYD C -0.18%
AMH D -0.18%
RGLD C -0.18%
BERY B -0.18%
HUN F -0.18%
NEU C -0.18%
RRX B -0.18%
ESI A -0.17%
PR B -0.17%
COLM B -0.17%
MAN D -0.17%
NYT C -0.17%
PAYC B -0.17%
CCK C -0.17%
ELS C -0.17%
OSK B -0.17%
FBIN D -0.17%
AL B -0.17%
LEA D -0.17%
PNFP B -0.17%
CHH A -0.17%
BSY D -0.17%
SLGN A -0.16%
GL B -0.16%
BWA D -0.16%
SAIC F -0.16%
MKTX D -0.16%
BC C -0.16%
LW C -0.16%
THO B -0.16%
NWSA B -0.16%
PII D -0.16%
UHS D -0.16%
WWD B -0.15%
TPX B -0.15%
MUSA A -0.15%
DNB B -0.15%
HOG D -0.15%
AGCO D -0.15%
EXP A -0.15%
WCC B -0.15%
AAON B -0.15%
TKO B -0.14%
CHDN B -0.14%
TECH D -0.14%
LAD A -0.14%
EDR A -0.14%
TTEK F -0.14%
MDU D -0.14%
KNSL B -0.14%
MTDR B -0.14%
MKSI C -0.13%
RRC B -0.13%
DLB B -0.13%
KBR F -0.13%
COKE C -0.13%
OLN D -0.13%
VMI B -0.13%
CC C -0.13%
AYI B -0.13%
DLN A -0.13%
WMS D -0.13%
WING D -0.12%
CR A -0.12%
LFUS F -0.11%
AMKR D -0.11%
EGP F -0.11%
CHE D -0.11%
REXR F -0.11%
ASH D -0.11%
SSD D -0.11%
MSA D -0.11%
TFX F -0.11%
PEGA A -0.1%
NWS B -0.1%
BRKR D -0.1%
X C -0.1%
OLED D -0.1%
NOV C -0.1%
FR C -0.09%
HXL D -0.09%
SNDR B -0.09%
H B -0.09%
LEVI F -0.09%
ADC B -0.09%
XRAY F -0.09%
ESAB B -0.09%
VNT B -0.08%
CWEN C -0.08%
COLD D -0.08%
AMG B -0.08%
DDS B -0.07%
PVH C -0.07%
IRDM D -0.07%
RYN D -0.06%
KRC C -0.05%
CNXC F -0.04%
SEB F -0.04%
NFE D -0.02%
Compare ETFs