GSUS vs. XRMI ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to Global X S&P 500 (XRMI)

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

$82.33

Average Daily Volume

110,428

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.21

Average Daily Volume

12,629

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	GSUS	XRMI
30 Days	3.77%	0.73%
60 Days	10.06%	3.09%
90 Days	15.25%	5.41%
12 Months	39.19%	10.45%

403 Overlapping Holdings

	Symbol	Grade	Weight in GSUS	Weight in XRMI	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	B	6.73%	7.01%	6.73%
	ABBV	B	0.75%	0.71%	0.71%
	ABNB	D	0.12%	0.13%	0.12%
	ABT	B	0.43%	0.4%	0.4%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.49%	0.45%	0.45%
	ADBE	F	0.45%	0.45%	0.45%
	ADI	D	0.24%	0.23%	0.23%
	ADM	F	0.06%	0.05%	0.05%
	ADP	A	0.25%	0.26%	0.25%
	ADSK	A	0.13%	0.14%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.11%	0.11%	0.11%
	AFL	D	0.11%	0.11%	0.11%
	AIG	C	0.11%	0.1%	0.1%
	AJG	C	0.13%	0.13%	0.13%
	AKAM	F	0.03%	0.04%	0.03%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	B	0.1%	0.1%	0.1%
	AMAT	D	0.32%	0.33%	0.32%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.48%	0.49%	0.48%
	AME	A	0.09%	0.09%	0.09%
	AMGN	C	0.36%	0.35%	0.35%
	AMP	B	0.11%	0.1%	0.1%
	AMT	F	0.21%	0.19%	0.19%
	AMZN	B	3.85%	3.97%	3.85%
	ANET	C	0.19%	0.23%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	B	0.15%	0.17%	0.15%
	APD	B	0.14%	0.14%	0.14%
	APH	B	0.17%	0.18%	0.17%
	APTV	F	0.03%	0.03%	0.03%
	ARE	D	0.04%	0.04%	0.04%
	ATO	A	0.04%	0.05%	0.04%
	AVB	A	0.06%	0.06%	0.06%
	AVGO	B	1.61%	1.73%	1.61%
	AWK	D	0.06%	0.05%	0.05%
	AXP	B	0.33%	0.33%	0.33%
	AZO	D	0.11%	0.1%	0.1%
	BA	F	0.19%	0.22%	0.19%
	BAC	B	0.59%	0.61%	0.59%
	BALL	F	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	D	0.04%	0.04%	0.04%
	BDX	F	0.14%	0.14%	0.14%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.12%	0.11%	0.11%
	BKNG	B	0.34%	0.33%	0.33%
	BKR	B	0.08%	0.09%	0.08%
	BMY	C	0.23%	0.22%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	C	1.22%	1.7%	1.22%
	BSX	A	0.26%	0.26%	0.26%
	BX	A	0.25%	0.25%	0.25%
	C	B	0.25%	0.27%	0.25%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.12%	0.13%	0.12%
	CAT	B	0.39%	0.4%	0.39%
	CB	D	0.23%	0.21%	0.21%
	CBOE	D	0.05%	0.04%	0.04%
	CBRE	A	0.08%	0.08%	0.08%
	CCI	D	0.1%	0.09%	0.09%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.16%	0.17%	0.16%
	CDW	F	0.05%	0.06%	0.05%
	CE	F	0.03%	0.02%	0.02%
	CEG	D	0.17%	0.15%	0.15%
	CFG	B	0.04%	0.05%	0.04%
	CHD	C	0.05%	0.06%	0.05%
	CHTR	B	0.07%	0.07%	0.07%
	CI	F	0.19%	0.18%	0.18%
	CINF	B	0.05%	0.04%	0.04%
	CL	F	0.16%	0.15%	0.15%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.34%	0.34%
	CME	B	0.17%	0.16%	0.16%
	CMG	C	0.17%	0.16%	0.16%
	CMI	B	0.09%	0.1%	0.09%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.07%	0.07%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.14%	0.13%
	COP	C	0.26%	0.27%	0.26%
	COR	B	0.09%	0.09%	0.09%
	COST	B	0.81%	0.82%	0.81%
	CPAY	B	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.09%	0.1%	0.09%
	CRM	A	0.58%	0.61%	0.58%
	CRWD	C	0.14%	0.15%	0.14%
	CSCO	A	0.47%	0.47%	0.47%
	CSGP	D	0.06%	0.07%	0.06%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	A	0.15%	0.15%	0.15%
	CTRA	C	0.04%	0.04%	0.04%
	CTSH	B	0.08%	0.09%	0.08%
	CTVA	C	0.09%	0.09%	0.09%
	CVS	F	0.15%	0.14%	0.14%
	CVX	B	0.54%	0.54%	0.54%
	D	C	0.1%	0.1%	0.1%
	DAL	B	0.08%	0.07%	0.07%
	DD	D	0.07%	0.08%	0.07%
	DE	C	0.21%	0.22%	0.21%
	DELL	C	0.07%	0.08%	0.07%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.04%	0.03%	0.03%
	DHI	D	0.1%	0.1%	0.1%
	DHR	F	0.34%	0.31%	0.31%
	DIS	C	0.37%	0.36%	0.36%
	DLR	B	0.12%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	B	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.06%	0.05%
	DOW	F	0.07%	0.07%	0.07%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.18%	0.17%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.06%	0.06%	0.06%
	EA	B	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.07%	0.06%
	ECL	D	0.13%	0.12%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	D	0.07%	0.06%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	D	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.2%	0.21%	0.2%
	EMR	B	0.13%	0.15%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	B	0.15%	0.14%	0.14%
	EQIX	B	0.17%	0.16%	0.16%
	EQR	D	0.05%	0.05%	0.05%
	ES	D	0.05%	0.04%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	A	0.28%	0.29%	0.28%
	ETR	B	0.06%	0.07%	0.06%
	EW	F	0.08%	0.08%	0.08%
	EXC	D	0.08%	0.08%	0.08%
	EXPD	D	0.04%	0.04%	0.04%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	D	0.08%	0.09%	0.08%
	FANG	D	0.06%	0.07%	0.06%
	FAST	B	0.09%	0.1%	0.09%
	FCX	C	0.14%	0.14%	0.14%
	FDX	B	0.13%	0.13%	0.13%
	FE	D	0.05%	0.04%	0.04%
	FI	B	0.25%	0.25%	0.25%
	FICO	B	0.1%	0.1%	0.1%
	FIS	C	0.1%	0.1%	0.1%
	FITB	B	0.06%	0.07%	0.06%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FTNT	A	0.1%	0.1%	0.1%
	FTV	F	0.05%	0.05%	0.05%
	GD	B	0.14%	0.16%	0.14%
	GE	C	0.39%	0.39%	0.39%
	GEHC	D	0.08%	0.08%	0.08%
	GEN	B	0.03%	0.03%	0.03%
	GEV	A	0.17%	0.19%	0.17%
	GILD	B	0.23%	0.24%	0.23%
	GIS	F	0.08%	0.08%	0.08%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.12%	0.12%	0.12%
	GOOG	B	1.89%	1.77%	1.77%
	GOOGL	B	2.1%	2.14%	2.1%
	GPC	F	0.03%	0.04%	0.03%
	GPN	C	0.06%	0.05%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	B	0.35%	0.37%	0.35%
	GWW	A	0.09%	0.1%	0.09%
	HAL	D	0.05%	0.06%	0.05%
	HBAN	B	0.05%	0.05%	0.05%
	HCA	D	0.14%	0.14%	0.14%
	HD	B	0.81%	0.8%	0.8%
	HES	C	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.06%	0.06%
	HLT	A	0.12%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.29%	0.29%	0.29%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.06%	0.05%
	HUM	F	0.07%	0.07%	0.07%
	IBM	D	0.4%	0.4%	0.4%
	ICE	D	0.18%	0.18%	0.18%
	IDXX	F	0.07%	0.07%	0.07%
	IFF	F	0.05%	0.05%	0.05%
	INCY	A	0.03%	0.03%	0.03%
	INTC	C	0.21%	0.22%	0.21%
	INTU	A	0.35%	0.38%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IQV	F	0.08%	0.08%	0.08%
	IR	B	0.08%	0.09%	0.08%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	A	0.37%	0.38%	0.37%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.17%	0.15%	0.15%
	JBHT	B	0.03%	0.03%	0.03%
	JCI	A	0.11%	0.11%	0.11%
	JNJ	D	0.81%	0.76%	0.76%
	JPM	B	1.34%	1.36%	1.34%
	K	A	0.04%	0.04%	0.04%
	KDP	F	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	A	0.05%	0.06%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KKR	B	0.19%	0.2%	0.19%
	KLAC	F	0.19%	0.19%	0.19%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.1%	0.11%	0.1%
	KO	D	0.53%	0.5%	0.5%
	KR	A	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.09%	0.09%
	L	A	0.03%	0.03%	0.03%
	LDOS	A	0.05%	0.06%	0.05%
	LEN	D	0.0%	0.09%	0.0%
	LEN	D	0.09%	0.09%	0.09%
	LH	A	0.04%	0.04%	0.04%
	LHX	A	0.1%	0.1%	0.1%
	LIN	D	0.46%	0.45%	0.45%
	LLY	D	1.46%	1.27%	1.27%
	LMT	D	0.27%	0.24%	0.24%
	LNT	D	0.03%	0.03%	0.03%
	LOW	B	0.31%	0.3%	0.3%
	LRCX	D	0.2%	0.21%	0.2%
	LULU	D	0.07%	0.07%	0.07%
	LUV	B	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.04%	0.04%
	LYB	F	0.05%	0.05%	0.05%
	LYV	B	0.04%	0.04%	0.04%
	MA	A	0.88%	0.86%	0.86%
	MAA	C	0.04%	0.03%	0.03%
	MAR	A	0.13%	0.13%	0.13%
	MAS	D	0.04%	0.04%	0.04%
	MCD	D	0.45%	0.43%	0.43%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	B	0.14%	0.17%	0.14%
	MCO	C	0.15%	0.16%	0.15%
	MDLZ	F	0.19%	0.17%	0.17%
	MDT	C	0.24%	0.23%	0.23%
	MET	C	0.1%	0.1%	0.1%
	META	B	2.62%	2.61%	2.61%
	MGM	F	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	C	0.23%	0.23%	0.23%
	MMM	C	0.15%	0.14%	0.14%
	MNST	B	0.08%	0.08%	0.08%
	MO	B	0.19%	0.18%	0.18%
	MPC	F	0.11%	0.1%	0.1%
	MPWR	F	0.07%	0.07%	0.07%
	MRK	F	0.54%	0.52%	0.52%
	MRNA	F	0.04%	0.04%	0.04%
	MS	B	0.31%	0.32%	0.31%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	6.3%	6.41%	6.3%
	MSI	A	0.16%	0.17%	0.16%
	MTB	B	0.07%	0.08%	0.07%
	MTD	F	0.06%	0.06%	0.06%
	MU	C	0.23%	0.26%	0.23%
	NDAQ	B	0.06%	0.07%	0.06%
	NEE	D	0.33%	0.31%	0.31%
	NEM	D	0.11%	0.1%	0.1%
	NFLX	A	0.67%	0.69%	0.67%
	NKE	F	0.2%	0.19%	0.19%
	NOC	C	0.16%	0.16%	0.16%
	NOW	B	0.4%	0.42%	0.4%
	NSC	B	0.12%	0.13%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	B	0.04%	0.05%	0.04%
	NUE	C	0.07%	0.08%	0.07%
	NVDA	B	6.7%	7.42%	6.7%
	NVR	D	0.06%	0.07%	0.06%
	O	D	0.11%	0.1%	0.1%
	ODFL	B	0.08%	0.09%	0.08%
	OKE	A	0.11%	0.13%	0.11%
	OMC	B	0.04%	0.05%	0.04%
	ON	D	0.06%	0.07%	0.06%
	ORCL	A	0.55%	0.6%	0.55%
	ORLY	B	0.14%	0.14%	0.14%
	OTIS	B	0.09%	0.09%	0.09%
	OXY	F	0.07%	0.07%	0.07%
	PANW	A	0.24%	0.25%	0.24%
	PAYX	A	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.12%	0.11%
	PCG	B	0.09%	0.09%	0.09%
	PEG	D	0.09%	0.08%	0.08%
	PEP	F	0.48%	0.45%	0.45%
	PFE	F	0.33%	0.31%	0.31%
	PFG	C	0.04%	0.04%	0.04%
	PG	D	0.81%	0.78%	0.78%
	PGR	B	0.3%	0.31%	0.3%
	PH	B	0.17%	0.18%	0.17%
	PHM	D	0.06%	0.05%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	F	0.22%	0.22%	0.22%
	PLTR	A	0.17%	0.23%	0.17%
	PM	C	0.42%	0.39%	0.39%
	PNC	A	0.16%	0.17%	0.16%
	PPG	F	0.06%	0.06%	0.06%
	PPL	B	0.05%	0.05%	0.05%
	PRU	C	0.09%	0.09%	0.09%
	PSA	D	0.11%	0.11%	0.11%
	PSX	F	0.11%	0.11%	0.11%
	PWR	A	0.09%	0.1%	0.09%
	PYPL	A	0.17%	0.17%	0.17%
	QCOM	C	0.39%	0.39%	0.39%
	RCL	B	0.09%	0.1%	0.09%
	REGN	F	0.18%	0.18%	0.18%
	RF	B	0.05%	0.05%	0.05%
	RJF	B	0.06%	0.06%	0.06%
	RMD	B	0.07%	0.08%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.12%	0.12%
	ROST	D	0.1%	0.09%	0.09%
	RSG	B	0.09%	0.08%	0.08%
	RTX	C	0.33%	0.32%	0.32%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.23%	0.22%	0.22%
	SCHW	B	0.22%	0.22%	0.22%
	SHW	B	0.18%	0.18%	0.18%
	SLB	D	0.12%	0.12%	0.12%
	SMCI	F	0.03%	0.03%	0.03%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.17%	0.19%	0.17%
	SO	D	0.2%	0.19%	0.19%
	SPG	A	0.11%	0.11%	0.11%
	SPGI	D	0.32%	0.32%	0.32%
	SRE	A	0.11%	0.11%	0.11%
	STE	F	0.05%	0.04%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	F	0.08%	0.08%	0.08%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.24%	0.26%	0.24%
	SYY	C	0.08%	0.08%	0.08%
	T	B	0.33%	0.32%	0.32%
	TDG	C	0.15%	0.15%	0.15%
	TER	F	0.03%	0.04%	0.03%
	TFC	B	0.12%	0.13%	0.12%
	TGT	F	0.15%	0.14%	0.14%
	TJX	C	0.27%	0.26%	0.26%
	TMO	F	0.45%	0.42%	0.42%
	TMUS	A	0.23%	0.23%	0.23%
	TRMB	A	0.03%	0.04%	0.03%
	TROW	B	0.05%	0.06%	0.05%
	TRV	B	0.12%	0.12%	0.12%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	B	1.43%	1.67%	1.43%
	TSN	D	0.03%	0.03%	0.03%
	TT	A	0.18%	0.18%	0.18%
	TTWO	B	0.06%	0.06%	0.06%
	TXN	A	0.39%	0.4%	0.39%
	TXT	D	0.03%	0.03%	0.03%
	UAL	A	0.05%	0.06%	0.05%
	UBER	F	0.31%	0.31%	0.31%
	ULTA	C	0.04%	0.03%	0.03%
	UNH	B	1.09%	1.14%	1.09%
	UNP	D	0.3%	0.3%	0.3%
	UPS	D	0.2%	0.2%	0.2%
	URI	B	0.11%	0.11%	0.11%
	USB	B	0.15%	0.15%	0.15%
	V	B	0.96%	1.03%	0.96%
	VICI	D	0.07%	0.07%	0.07%
	VLO	D	0.09%	0.09%	0.09%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	A	0.25%	0.27%	0.25%
	VTR	B	0.05%	0.06%	0.05%
	VZ	D	0.36%	0.34%	0.34%
	WAB	A	0.07%	0.07%	0.07%
	WAT	B	0.05%	0.04%	0.04%
	WBD	C	0.04%	0.04%	0.04%
	WDC	C	0.04%	0.05%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.17%	0.16%	0.16%
	WFC	B	0.47%	0.48%	0.47%
	WM	B	0.18%	0.16%	0.16%
	WMB	B	0.13%	0.13%	0.13%
	WMT	A	0.75%	0.73%	0.73%
	WRB	B	0.04%	0.04%	0.04%
	WST	C	0.05%	0.04%	0.04%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.05%	0.05%	0.05%
	XEL	B	0.08%	0.08%	0.08%
	XOM	B	1.08%	1.09%	1.08%
	XYL	F	0.06%	0.07%	0.06%
	YUM	C	0.08%	0.07%	0.07%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	F	0.18%	0.16%	0.16%

GSUS Overweight 44 Positions Relative to XRMI

	Symbol	Grade	Weight
	MELI	D	0.2%
	MRVL	B	0.15%
	SPOT	B	0.12%
	APO	B	0.12%
	TTD	B	0.11%
	WDAY	C	0.1%
	DASH	A	0.1%
	LNG	A	0.09%
	COIN	B	0.08%
	SNOW	C	0.08%
	SQ	C	0.08%
	VEEV	B	0.07%
	DDOG	C	0.07%
	ALNY	B	0.07%
	TEAM	B	0.07%
	HUBS	B	0.06%
	CPNG	C	0.06%
	ARES	B	0.06%
	ILMN	B	0.05%
	RBLX	B	0.05%
	NET	C	0.05%
	ZS	C	0.04%
	MDB	C	0.04%
	PINS	D	0.04%
	TRU	C	0.04%
	ZM	A	0.04%
	MKL	B	0.04%
	BMRN	F	0.03%
	SNAP	C	0.03%
	ARM	C	0.03%
	AVTR	F	0.03%
	FNF	C	0.03%
	SSNC	C	0.03%
	IBKR	B	0.03%
	DKNG	C	0.03%
	SCCO	D	0.02%
	DOX	A	0.02%
	RPRX	F	0.02%
	OKTA	D	0.02%
	AGR	C	0.01%
	GFS	C	0.01%
	WMG	B	0.01%
	SIRI	D	0.0%
	RKT	D	0.0%

GSUS Underweight 96 Positions Relative to XRMI

	Symbol	Grade	Weight
	NXPI	D	-0.12%
	HWM	B	-0.1%
	VST	B	-0.09%
	TRGP	A	-0.08%
	SW	B	-0.06%
	AXON	B	-0.06%
	HUBB	B	-0.05%
	EQT	B	-0.05%
	PTC	B	-0.05%
	TYL	B	-0.05%
	VLTO	D	-0.05%
	BRO	B	-0.05%
	DECK	B	-0.05%
	GDDY	A	-0.05%
	PNR	B	-0.04%
	MOH	F	-0.04%
	J	C	-0.04%
	NRG	B	-0.04%
	TDY	A	-0.04%
	FSLR	F	-0.04%
	BLDR	D	-0.04%
	STLD	B	-0.04%
	SOLV	C	-0.03%
	NDSN	C	-0.03%
	CPT	C	-0.03%
	JNPR	C	-0.03%
	EPAM	C	-0.03%
	REG	B	-0.03%
	HST	C	-0.03%
	BXP	B	-0.03%
	UDR	C	-0.03%
	TECH	B	-0.03%
	KMX	F	-0.03%
	LW	C	-0.03%
	DAY	A	-0.03%
	JBL	C	-0.03%
	BG	F	-0.03%
	EVRG	B	-0.03%
	MRO	B	-0.03%
	CF	B	-0.03%
	RVTY	B	-0.03%
	SWK	F	-0.03%
	AVY	F	-0.03%
	PODD	B	-0.03%
	FDS	B	-0.03%
	VTRS	B	-0.03%
	NI	A	-0.03%
	IEX	B	-0.03%
	KIM	A	-0.03%
	FMC	D	-0.02%
	GL	C	-0.02%
	TFX	F	-0.02%
	DVA	D	-0.02%
	APA	F	-0.02%
	WYNN	D	-0.02%
	BWA	D	-0.02%
	MTCH	F	-0.02%
	RL	B	-0.02%
	IVZ	B	-0.02%
	CRL	D	-0.02%
	AIZ	A	-0.02%
	AOS	F	-0.02%
	MOS	C	-0.02%
	CZR	D	-0.02%
	PNW	B	-0.02%
	HAS	D	-0.02%
	ERIE	D	-0.02%
	HSIC	F	-0.02%
	MKTX	C	-0.02%
	GNRC	A	-0.02%
	ALLE	C	-0.02%
	AES	F	-0.02%
	LKQ	F	-0.02%
	PAYC	B	-0.02%
	ALB	C	-0.02%
	TAP	C	-0.02%
	EMN	D	-0.02%
	JKHY	C	-0.02%
	CTLT	D	-0.02%
	IPG	F	-0.02%
	CHRW	B	-0.02%
	NWSA	B	-0.02%
	UHS	D	-0.02%
	NCLH	B	-0.02%
	SJM	D	-0.02%
	FFIV	B	-0.02%
	TPR	A	-0.02%
	POOL	B	-0.02%
	NWS	B	-0.01%
	PARA	C	-0.01%
	BEN	C	-0.01%
	QRVO	F	-0.01%
	HII	F	-0.01%
	WBA	F	-0.01%
	FRT	C	-0.01%
	MHK	D	-0.01%

GSUS: Top Represented Industries & Keywords

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

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

XRMI: Top Represented Industries & Keywords

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

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