GSUS vs. SFY ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to SoFi Select 500 ETF (SFY)

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests 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 consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

123,683

Number of Holdings ^*

449

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	GSUS	SFY
30 Days	3.38%	4.18%
60 Days	4.89%	7.67%
90 Days	6.69%	8.72%
12 Months	32.27%	38.94%

427 Overlapping Holdings

	Symbol	Grade	Weight in GSUS	Weight in SFY	Overlap
	A	D	0.07%	0.04%	0.04%
	AAPL	C	6.79%	4.2%	4.2%
	ABBV	D	0.59%	0.53%	0.53%
	ABNB	C	0.11%	0.1%	0.1%
	ABT	B	0.41%	0.27%	0.27%
	ACGL	D	0.07%	0.1%	0.07%
	ACN	C	0.45%	0.29%	0.29%
	ADBE	C	0.44%	0.37%	0.37%
	ADI	D	0.21%	0.1%	0.1%
	ADM	D	0.05%	0.03%	0.03%
	ADP	B	0.24%	0.16%	0.16%
	ADSK	A	0.13%	0.12%	0.12%
	AEE	A	0.05%	0.03%	0.03%
	AEP	D	0.1%	0.06%	0.06%
	AFL	B	0.11%	0.07%	0.07%
	AIG	B	0.1%	0.05%	0.05%
	AJG	B	0.13%	0.15%	0.13%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.13%	0.1%
	ALNY	D	0.06%	0.12%	0.06%
	AMAT	F	0.28%	0.17%	0.17%
	AMD	F	0.45%	1.44%	0.45%
	AME	A	0.09%	0.05%	0.05%
	AMGN	D	0.3%	0.36%	0.3%
	AMP	A	0.11%	0.1%	0.1%
	AMT	D	0.19%	0.18%	0.18%
	AMZN	C	3.85%	4.53%	3.85%
	ANET	C	0.18%	0.18%	0.18%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.15%	0.13%	0.13%
	APD	A	0.14%	0.08%	0.08%
	APH	A	0.17%	0.13%	0.13%
	APO	B	0.14%	0.17%	0.14%
	APP	B	0.14%	0.39%	0.14%
	ARE	D	0.03%	0.04%	0.03%
	ARES	A	0.06%	0.05%	0.05%
	ATO	A	0.04%	0.02%	0.02%
	AVB	B	0.07%	0.04%	0.04%
	AVGO	D	1.52%	2.8%	1.52%
	AWK	D	0.05%	0.04%	0.04%
	AXP	A	0.32%	0.28%	0.28%
	AZO	C	0.1%	0.07%	0.07%
	BA	F	0.17%	0.14%	0.14%
	BAC	A	0.63%	0.61%	0.61%
	BALL	D	0.04%	0.02%	0.02%
	BAX	D	0.03%	0.07%	0.03%
	BBY	D	0.03%	0.02%	0.02%
	BDX	F	0.13%	0.12%	0.12%
	BIIB	F	0.05%	0.02%	0.02%
	BK	A	0.12%	0.16%	0.12%
	BKNG	A	0.33%	0.25%	0.25%
	BKR	B	0.09%	0.09%	0.09%
	BLK	C	0.3%	0.23%	0.23%
	BMY	B	0.24%	0.16%	0.16%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.24%	0.81%	0.81%
	BSX	B	0.27%	0.35%	0.27%
	BX	A	0.27%	0.28%	0.27%
	C	A	0.26%	0.26%	0.26%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.08%	0.06%
	CARR	D	0.13%	0.1%	0.1%
	CAT	B	0.37%	0.24%	0.24%
	CB	C	0.23%	0.21%	0.21%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	D	0.09%	0.04%	0.04%
	CCL	B	0.05%	0.07%	0.05%
	CDNS	B	0.16%	0.12%	0.12%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.15%	0.13%	0.13%
	CFG	B	0.04%	0.03%	0.03%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	C	0.07%	0.04%	0.04%
	CI	F	0.18%	0.17%	0.17%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.15%	0.13%	0.13%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.25%	0.25%
	CME	A	0.17%	0.14%	0.14%
	CMG	B	0.16%	0.15%	0.15%
	CMI	A	0.1%	0.06%	0.06%
	CMS	C	0.04%	0.02%	0.02%
	CNC	D	0.06%	0.04%	0.04%
	CNP	B	0.04%	0.02%	0.02%
	COF	B	0.14%	0.11%	0.11%
	COIN	C	0.13%	0.25%	0.13%
	COP	C	0.26%	0.11%	0.11%
	COR	B	0.08%	0.07%	0.07%
	COST	B	0.83%	0.55%	0.55%
	CPAY	A	0.05%	0.04%	0.04%
	CPRT	A	0.1%	0.07%	0.07%
	CRM	B	0.6%	0.8%	0.6%
	CRWD	B	0.16%	0.42%	0.16%
	CSCO	B	0.46%	0.25%	0.25%
	CSGP	D	0.06%	0.04%	0.04%
	CSX	B	0.14%	0.07%	0.07%
	CTAS	B	0.15%	0.11%	0.11%
	CTRA	B	0.04%	0.02%	0.02%
	CTSH	B	0.08%	0.05%	0.05%
	CTVA	C	0.08%	0.06%	0.06%
	CVNA	B	0.06%	0.03%	0.03%
	CVS	D	0.14%	0.14%	0.14%
	CVX	A	0.55%	0.26%	0.26%
	D	C	0.1%	0.05%	0.05%
	DAL	C	0.08%	0.06%	0.06%
	DASH	A	0.11%	0.17%	0.11%
	DD	D	0.06%	0.07%	0.06%
	DDOG	A	0.08%	0.18%	0.08%
	DE	A	0.2%	0.1%	0.1%
	DELL	C	0.08%	0.06%	0.06%
	DFS	B	0.09%	0.08%	0.08%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.04%	0.02%	0.02%
	DHI	D	0.09%	0.07%	0.07%
	DHR	F	0.3%	0.13%	0.13%
	DIS	B	0.41%	0.39%	0.39%
	DKNG	B	0.04%	0.07%	0.04%
	DLR	B	0.12%	0.1%	0.1%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.02%	0.02%
	DOV	A	0.06%	0.03%	0.03%
	DOW	F	0.06%	0.04%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.02%	0.02%
	DUK	C	0.18%	0.12%	0.12%
	DVN	F	0.05%	0.02%	0.02%
	DXCM	D	0.06%	0.07%	0.06%
	EA	A	0.08%	0.05%	0.05%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.09%	0.09%
	ED	D	0.07%	0.04%	0.04%
	EFX	F	0.06%	0.04%	0.04%
	EG	C	0.02%	0.03%	0.02%
	EIX	B	0.07%	0.04%	0.04%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.18%	0.12%	0.12%
	EMR	A	0.15%	0.1%	0.1%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.15%	0.08%	0.08%
	EQIX	A	0.17%	0.13%	0.13%
	EQR	B	0.05%	0.03%	0.03%
	ES	D	0.04%	0.07%	0.04%
	ESS	B	0.04%	0.02%	0.02%
	ETN	A	0.29%	0.23%	0.23%
	ETR	B	0.06%	0.03%	0.03%
	EW	C	0.08%	0.06%	0.06%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	D	0.03%	0.01%	0.01%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.07%	0.11%	0.07%
	F	C	0.09%	0.07%	0.07%
	FANG	D	0.06%	0.05%	0.05%
	FAST	B	0.09%	0.06%	0.06%
	FCX	D	0.13%	0.11%	0.11%
	FDX	B	0.13%	0.07%	0.07%
	FE	C	0.05%	0.04%	0.04%
	FI	A	0.25%	0.21%	0.21%
	FICO	B	0.11%	0.09%	0.09%
	FIS	C	0.09%	0.09%	0.09%
	FITB	A	0.06%	0.05%	0.05%
	FLUT	A	0.09%	0.07%	0.07%
	FTNT	C	0.11%	0.09%	0.09%
	FTV	C	0.05%	0.04%	0.04%
	GD	F	0.13%	0.1%	0.1%
	GE	D	0.39%	0.16%	0.16%
	GEHC	F	0.07%	0.05%	0.05%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.19%	0.33%	0.19%
	GILD	C	0.22%	0.37%	0.22%
	GIS	D	0.07%	0.04%	0.04%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.12%	0.08%	0.08%
	GOOGL	C	2.09%	1.72%	1.72%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.06%	0.05%	0.05%
	GRMN	B	0.06%	0.04%	0.04%
	GS	A	0.37%	0.43%	0.37%
	GWW	B	0.1%	0.07%	0.07%
	HAL	C	0.06%	0.03%	0.03%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.13%	0.1%	0.1%
	HD	A	0.81%	0.44%	0.44%
	HES	B	0.08%	0.06%	0.06%
	HIG	B	0.07%	0.05%	0.05%
	HLT	A	0.12%	0.1%	0.1%
	HOLX	D	0.04%	0.02%	0.02%
	HON	B	0.3%	0.21%	0.21%
	HPE	B	0.06%	0.04%	0.04%
	HPQ	B	0.07%	0.04%	0.04%
	HSY	F	0.05%	0.03%	0.03%
	HUBS	A	0.07%	0.16%	0.07%
	HUM	C	0.07%	0.05%	0.05%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.39%	0.52%	0.39%
	ICE	C	0.18%	0.18%	0.18%
	IDXX	F	0.07%	0.05%	0.05%
	IFF	D	0.05%	0.03%	0.03%
	ILMN	D	0.04%	0.03%	0.03%
	INTC	D	0.21%	0.31%	0.21%
	INTU	C	0.35%	0.33%	0.33%
	INVH	D	0.04%	0.03%	0.03%
	IP	B	0.04%	0.02%	0.02%
	IQV	D	0.07%	0.05%	0.05%
	IR	B	0.08%	0.07%	0.07%
	IRM	D	0.07%	0.05%	0.05%
	ISRG	A	0.38%	0.38%	0.38%
	IT	C	0.08%	0.05%	0.05%
	ITW	B	0.16%	0.09%	0.09%
	JBHT	C	0.03%	0.02%	0.02%
	JCI	C	0.11%	0.07%	0.07%
	JNJ	D	0.74%	0.43%	0.43%
	JPM	A	1.38%	1.55%	1.38%
	K	A	0.04%	0.02%	0.02%
	KDP	D	0.07%	0.05%	0.05%
	KEY	B	0.04%	0.02%	0.02%
	KEYS	A	0.05%	0.03%	0.03%
	KHC	F	0.05%	0.03%	0.03%
	KKR	A	0.21%	0.41%	0.21%
	KLAC	D	0.17%	0.09%	0.09%
	KMB	D	0.09%	0.06%	0.06%
	KMI	A	0.11%	0.06%	0.06%
	KO	D	0.49%	0.34%	0.34%
	KR	B	0.08%	0.06%	0.06%
	KVUE	A	0.09%	0.06%	0.06%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.0%	0.05%	0.0%
	LEN	D	0.08%	0.05%	0.05%
	LH	C	0.04%	0.02%	0.02%
	LHX	C	0.09%	0.11%	0.09%
	LIN	D	0.43%	0.27%	0.27%
	LLY	F	1.25%	2.06%	1.25%
	LMT	D	0.25%	0.17%	0.17%
	LNG	B	0.1%	0.03%	0.03%
	LNT	A	0.03%	0.02%	0.02%
	LOW	D	0.3%	0.15%	0.15%
	LRCX	F	0.18%	0.09%	0.09%
	LUV	C	0.04%	0.07%	0.04%
	LVS	C	0.04%	0.1%	0.04%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.05%	0.04%
	MA	C	0.86%	0.67%	0.67%
	MAA	B	0.04%	0.02%	0.02%
	MAR	B	0.13%	0.09%	0.09%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.42%	0.28%	0.28%
	MCHP	D	0.07%	0.03%	0.03%
	MCK	B	0.16%	0.11%	0.11%
	MCO	B	0.15%	0.16%	0.15%
	MDB	C	0.04%	0.05%	0.04%
	MDLZ	F	0.17%	0.11%	0.11%
	MDT	D	0.22%	0.16%	0.16%
	MET	A	0.1%	0.08%	0.08%
	META	D	2.45%	3.02%	2.45%
	MKC	D	0.04%	0.03%	0.03%
	MKL	A	0.04%	0.03%	0.03%
	MLM	B	0.07%	0.05%	0.05%
	MMC	B	0.22%	0.17%	0.17%
	MMM	D	0.14%	0.17%	0.14%
	MNST	C	0.08%	0.05%	0.05%
	MO	A	0.19%	0.1%	0.1%
	MPC	D	0.11%	0.05%	0.05%
	MPWR	F	0.06%	0.04%	0.04%
	MRK	F	0.49%	0.77%	0.49%
	MRNA	F	0.02%	0.01%	0.01%
	MRVL	B	0.15%	0.1%	0.1%
	MS	A	0.33%	0.34%	0.33%
	MSCI	C	0.09%	0.07%	0.07%
	MSFT	F	6.15%	5.38%	5.38%
	MSI	B	0.16%	0.13%	0.13%
	MTB	A	0.07%	0.06%	0.06%
	MTD	D	0.05%	0.03%	0.03%
	MU	D	0.22%	0.66%	0.22%
	NDAQ	A	0.07%	0.06%	0.06%
	NEE	D	0.32%	0.21%	0.21%
	NEM	D	0.1%	0.22%	0.1%
	NET	B	0.06%	0.11%	0.06%
	NFLX	A	0.73%	0.74%	0.73%
	NKE	D	0.18%	0.1%	0.1%
	NOC	D	0.14%	0.1%	0.1%
	NOW	A	0.42%	0.56%	0.42%
	NSC	B	0.12%	0.07%	0.07%
	NTAP	C	0.05%	0.03%	0.03%
	NTRS	A	0.04%	0.07%	0.04%
	NUE	C	0.07%	0.03%	0.03%
	NVDA	C	6.96%	17.18%	6.96%
	NVR	D	0.05%	0.03%	0.03%
	O	D	0.1%	0.12%	0.1%
	ODFL	B	0.08%	0.04%	0.04%
	OKE	A	0.13%	0.08%	0.08%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.03%	0.03%
	ORCL	B	0.61%	0.48%	0.48%
	ORLY	B	0.14%	0.1%	0.1%
	OTIS	C	0.08%	0.05%	0.05%
	OXY	D	0.07%	0.03%	0.03%
	PANW	C	0.25%	0.44%	0.25%
	PAYX	C	0.09%	0.06%	0.06%
	PCAR	B	0.11%	0.07%	0.07%
	PCG	A	0.09%	0.07%	0.07%
	PEG	A	0.09%	0.05%	0.05%
	PEP	F	0.43%	0.28%	0.28%
	PFE	D	0.29%	0.32%	0.29%
	PFG	D	0.04%	0.02%	0.02%
	PG	A	0.81%	0.51%	0.51%
	PGR	A	0.3%	0.5%	0.3%
	PH	A	0.18%	0.12%	0.12%
	PHM	D	0.05%	0.03%	0.03%
	PINS	D	0.04%	0.05%	0.04%
	PKG	A	0.04%	0.02%	0.02%
	PLD	D	0.21%	0.13%	0.13%
	PLTR	B	0.25%	0.53%	0.25%
	PM	B	0.41%	0.32%	0.32%
	PNC	B	0.16%	0.13%	0.13%
	PPG	F	0.06%	0.04%	0.04%
	PPL	B	0.05%	0.03%	0.03%
	PRU	A	0.09%	0.08%	0.08%
	PSA	D	0.11%	0.06%	0.06%
	PSX	C	0.11%	0.06%	0.06%
	PWR	A	0.1%	0.09%	0.09%
	PYPL	B	0.17%	0.13%	0.13%
	QCOM	F	0.37%	0.2%	0.2%
	RBLX	C	0.05%	0.04%	0.04%
	RCL	A	0.1%	0.25%	0.1%
	REGN	F	0.16%	0.12%	0.12%
	RF	A	0.05%	0.03%	0.03%
	RJF	A	0.06%	0.04%	0.04%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.06%	0.04%	0.04%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.1%	0.1%
	ROST	C	0.09%	0.07%	0.07%
	RPRX	D	0.02%	0.03%	0.02%
	RSG	A	0.09%	0.06%	0.06%
	RTX	C	0.32%	0.38%	0.32%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.22%	0.14%	0.14%
	SCCO	F	0.02%	0.0%	0.0%
	SCHW	B	0.24%	0.15%	0.15%
	SHW	A	0.17%	0.1%	0.1%
	SLB	C	0.12%	0.11%	0.11%
	SMCI	F	0.03%	0.08%	0.03%
	SNA	A	0.04%	0.02%	0.02%
	SNAP	C	0.02%	0.01%	0.01%
	SNOW	C	0.08%	0.11%	0.08%
	SNPS	B	0.17%	0.14%	0.14%
	SO	D	0.19%	0.12%	0.12%
	SPG	B	0.12%	0.08%	0.08%
	SPGI	C	0.32%	0.31%	0.31%
	SQ	B	0.1%	0.21%	0.1%
	SRE	A	0.12%	0.05%	0.05%
	SSNC	B	0.03%	0.03%	0.03%
	STE	F	0.04%	0.06%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.04%	0.06%	0.04%
	STZ	D	0.08%	0.05%	0.05%
	SWKS	F	0.03%	0.01%	0.01%
	SYF	B	0.05%	0.06%	0.05%
	SYK	C	0.25%	0.2%	0.2%
	SYY	B	0.07%	0.05%	0.05%
	T	A	0.33%	0.34%	0.33%
	TDG	D	0.14%	0.16%	0.14%
	TEAM	A	0.08%	0.12%	0.08%
	TER	D	0.03%	0.02%	0.02%
	TFC	A	0.12%	0.06%	0.06%
	TGT	F	0.14%	0.07%	0.07%
	TJX	A	0.27%	0.19%	0.19%
	TMO	F	0.39%	0.24%	0.24%
	TMUS	B	0.23%	0.16%	0.16%
	TROW	B	0.05%	0.03%	0.03%
	TRU	D	0.04%	0.06%	0.04%
	TRV	B	0.12%	0.12%	0.12%
	TSCO	D	0.06%	0.03%	0.03%
	TSLA	B	1.93%	0.96%	0.96%
	TSN	B	0.04%	0.06%	0.04%
	TT	A	0.19%	0.15%	0.15%
	TTD	B	0.11%	0.15%	0.11%
	TTWO	A	0.06%	0.03%	0.03%
	TXN	C	0.37%	0.16%	0.16%
	TXT	D	0.03%	0.02%	0.02%
	UAL	A	0.06%	0.04%	0.04%
	UBER	D	0.28%	0.7%	0.28%
	ULTA	F	0.03%	0.02%	0.02%
	UNH	C	1.07%	0.89%	0.89%
	UNP	C	0.29%	0.16%	0.16%
	UPS	C	0.19%	0.1%	0.1%
	URI	B	0.11%	0.09%	0.09%
	USB	A	0.15%	0.14%	0.14%
	V	A	1.05%	0.73%	0.73%
	VEEV	C	0.06%	0.06%	0.06%
	VICI	C	0.07%	0.06%	0.06%
	VLO	C	0.09%	0.04%	0.04%
	VMC	B	0.07%	0.04%	0.04%
	VRSK	A	0.08%	0.05%	0.05%
	VRSN	F	0.03%	0.02%	0.02%
	VRT	B	0.1%	0.14%	0.1%
	VRTX	F	0.23%	0.4%	0.23%
	VST	B	0.11%	0.07%	0.07%
	VTR	C	0.05%	0.03%	0.03%
	VZ	C	0.36%	0.22%	0.22%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.04%	0.02%	0.02%
	WBD	C	0.04%	0.02%	0.02%
	WDAY	B	0.11%	0.25%	0.11%
	WDC	D	0.04%	0.08%	0.04%
	WEC	A	0.06%	0.03%	0.03%
	WELL	A	0.17%	0.29%	0.17%
	WFC	A	0.5%	0.33%	0.33%
	WM	A	0.18%	0.12%	0.12%
	WMB	A	0.14%	0.08%	0.08%
	WMT	A	0.76%	0.53%	0.53%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.05%	0.02%	0.02%
	WTW	B	0.06%	0.05%	0.05%
	WY	D	0.05%	0.02%	0.02%
	XEL	A	0.08%	0.04%	0.04%
	XOM	B	1.06%	0.54%	0.54%
	XYL	D	0.06%	0.1%	0.06%
	YUM	B	0.07%	0.05%	0.05%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.02%	0.02%
	ZM	B	0.04%	0.06%	0.04%
	ZS	C	0.04%	0.1%	0.04%
	ZTS	D	0.16%	0.12%	0.12%

GSUS Overweight 22 Positions Relative to SFY

	Symbol	Grade	Weight
	GOOG	C	1.88%
	MELI	D	0.18%
	SPOT	B	0.13%
	LULU	C	0.07%
	CPNG	D	0.05%
	IBKR	A	0.04%
	ARM	D	0.03%
	AVTR	F	0.03%
	APTV	D	0.03%
	AMCR	D	0.03%
	L	A	0.03%
	FNF	B	0.03%
	TRMB	B	0.03%
	CPB	D	0.02%
	HRL	D	0.02%
	DOX	D	0.02%
	FOXA	B	0.02%
	AGR	B	0.01%
	GFS	C	0.01%
	WMG	C	0.01%
	FOX	A	0.01%
	RKT	F	0.0%

GSUS Underweight 69 Positions Relative to SFY

	Symbol	Grade	Weight
	AXON	A	-0.13%
	PSTG	D	-0.09%
	FCNCA	A	-0.08%
	FSLR	F	-0.08%
	MSTR	C	-0.07%
	GDDY	A	-0.07%
	PODD	C	-0.07%
	DOCU	A	-0.06%
	OKTA	C	-0.05%
	DECK	A	-0.05%
	TRGP	B	-0.05%
	SW	A	-0.04%
	MANH	D	-0.04%
	BAH	F	-0.04%
	INCY	C	-0.04%
	HUBB	B	-0.04%
	LPLA	A	-0.04%
	PTC	A	-0.04%
	TYL	B	-0.04%
	BRO	B	-0.04%
	VTRS	A	-0.04%
	EME	C	-0.04%
	SJM	D	-0.04%
	AES	F	-0.03%
	ERIE	D	-0.03%
	TDY	B	-0.03%
	LII	A	-0.03%
	NRG	B	-0.03%
	ENTG	D	-0.03%
	BURL	A	-0.03%
	TWLO	A	-0.03%
	MOH	F	-0.03%
	VLTO	D	-0.03%
	BMRN	D	-0.03%
	UDR	B	-0.02%
	CSL	C	-0.02%
	RVTY	F	-0.02%
	EVRG	A	-0.02%
	HST	C	-0.02%
	AVY	D	-0.02%
	MRO	B	-0.02%
	NI	A	-0.02%
	EPAM	C	-0.02%
	JKHY	D	-0.02%
	RS	B	-0.02%
	SWK	D	-0.02%
	BLDR	D	-0.02%
	IEX	B	-0.02%
	STLD	B	-0.02%
	OC	A	-0.02%
	PNR	A	-0.02%
	EXAS	D	-0.02%
	RPM	A	-0.02%
	EQT	B	-0.02%
	WSO	A	-0.02%
	KIM	A	-0.02%
	WSM	B	-0.02%
	SUI	D	-0.02%
	J	F	-0.02%
	FDS	B	-0.02%
	ALB	C	-0.01%
	TFX	F	-0.01%
	KMX	B	-0.01%
	EMN	D	-0.01%
	CF	B	-0.01%
	BG	F	-0.01%
	SOLV	C	-0.01%
	LW	C	-0.01%
	WPC	D	-0.01%

GSUS: Top Represented Industries & Keywords

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

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

SFY: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Specialty Retail Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Medical Instruments & Supplies Software - Infrastructure Specialty Chemicals Biotechnology Credit Services Health Care Plans

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