GUSA vs. ACWI ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to iShares MSCI ACWI Index Fund (ACWI)

GUSA

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

GUSA Description

The fund seeks to invest 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 is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.

Grade (RS Rating)

Last Trade

$49.29

Average Daily Volume

194

Number of Holdings ^*

969

* may have additional holdings in another (foreign) market

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$117.76

Average Daily Volume

2,628,104

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

Performance

Period	GUSA	ACWI
30 Days	1.73%	1.29%
60 Days	2.89%	2.70%
90 Days	5.23%	5.00%
12 Months	30.76%	28.46%

581 Overlapping Holdings

	Symbol	Grade	Weight in GUSA	Weight in ACWI	Overlap
	A	C	0.08%	0.05%	0.05%
	AAPL	C	6.2%	4.26%	4.26%
	ABBV	C	0.66%	0.45%	0.45%
	ABNB	D	0.1%	0.07%	0.07%
	ABT	C	0.39%	0.26%	0.26%
	ACGL	B	0.08%	0.06%	0.06%
	ACI	F	0.02%	0.01%	0.01%
	ACM	B	0.03%	0.02%	0.02%
	ACN	C	0.45%	0.29%	0.29%
	ADBE	F	0.46%	0.31%	0.31%
	ADI	C	0.22%	0.15%	0.15%
	ADM	D	0.06%	0.04%	0.04%
	ADP	B	0.22%	0.15%	0.15%
	ADSK	C	0.11%	0.07%	0.07%
	AEE	A	0.04%	0.03%	0.03%
	AEP	C	0.11%	0.07%	0.07%
	AES	C	0.03%	0.02%	0.02%
	AFG	B	0.02%	0.01%	0.01%
	AFL	C	0.11%	0.08%	0.08%
	AIG	D	0.09%	0.07%	0.07%
	AIZ	B	0.02%	0.01%	0.01%
	AJG	D	0.12%	0.09%	0.09%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	F	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	B	0.1%	0.06%	0.06%
	ALLE	C	0.02%	0.02%	0.02%
	ALLY	D	0.02%	0.01%	0.01%
	ALNY	C	0.06%	0.04%	0.04%
	AMAT	F	0.3%	0.21%	0.21%
	AMCR	C	0.03%	0.02%	0.02%
	AMD	D	0.47%	0.32%	0.32%
	AME	C	0.07%	0.05%	0.05%
	AMGN	B	0.34%	0.23%	0.23%
	AMH	C	0.03%	0.02%	0.02%
	AMP	B	0.08%	0.06%	0.06%
	AMT	C	0.21%	0.15%	0.15%
	AMZN	C	3.35%	2.29%	2.29%
	ANET	A	0.16%	0.13%	0.13%
	ANSS	D	0.05%	0.04%	0.04%
	AON	B	0.13%	0.09%	0.09%
	AOS	D	0.02%	0.01%	0.01%
	APA	F	0.02%	0.01%	0.01%
	APD	B	0.12%	0.08%	0.08%
	APH	D	0.15%	0.1%	0.1%
	APO	B	0.09%	0.06%	0.06%
	APP	B	0.04%	0.03%	0.03%
	APTV	D	0.04%	0.03%	0.03%
	ARE	C	0.04%	0.03%	0.03%
	ARES	A	0.05%	0.04%	0.04%
	ATO	B	0.04%	0.03%	0.03%
	AVB	C	0.06%	0.04%	0.04%
	AVGO	C	1.47%	0.97%	0.97%
	AVTR	B	0.03%	0.02%	0.02%
	AVY	D	0.03%	0.02%	0.02%
	AWK	C	0.06%	0.04%	0.04%
	AXON	A	0.05%	0.03%	0.03%
	AXP	B	0.29%	0.2%	0.2%
	AZO	D	0.1%	0.07%	0.07%
	BA	F	0.18%	0.12%	0.12%
	BAC	D	0.51%	0.36%	0.36%
	BAH	B	0.04%	0.03%	0.03%
	BALL	C	0.04%	0.03%	0.03%
	BAX	C	0.04%	0.03%	0.03%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	C	0.04%	0.03%	0.03%
	BDX	F	0.13%	0.09%	0.09%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.03%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BIO	C	0.01%	0.01%	0.01%
	BK	A	0.1%	0.07%	0.07%
	BKNG	B	0.26%	0.18%	0.18%
	BKR	D	0.07%	0.04%	0.04%
	BLDR	C	0.04%	0.03%	0.03%
	BLK	B	0.25%	0.17%	0.17%
	BMRN	F	0.03%	0.02%	0.02%
	BMY	C	0.19%	0.13%	0.13%
	BR	D	0.05%	0.03%	0.03%
	BRK.A	C	1.12%	0.78%	0.78%
	BRO	C	0.05%	0.03%	0.03%
	BSX	B	0.24%	0.16%	0.16%
	BSY	D	0.02%	0.01%	0.01%
	BURL	C	0.03%	0.02%	0.02%
	BX	B	0.21%	0.14%	0.14%
	BXP	B	0.02%	0.02%	0.02%
	C	D	0.21%	0.14%	0.14%
	CAG	C	0.03%	0.02%	0.02%
	CAH	C	0.05%	0.04%	0.04%
	CARR	B	0.12%	0.08%	0.08%
	CAT	B	0.33%	0.22%	0.22%
	CB	B	0.23%	0.15%	0.15%
	CBOE	C	0.04%	0.03%	0.03%
	CBRE	A	0.07%	0.05%	0.05%
	CCI	C	0.1%	0.07%	0.07%
	CCK	A	0.02%	0.01%	0.01%
	CCL	C	0.03%	0.02%	0.02%
	CDNS	D	0.14%	0.1%	0.1%
	CDW	D	0.06%	0.04%	0.04%
	CE	F	0.03%	0.02%	0.02%
	CEG	A	0.12%	0.08%	0.08%
	CELH	F	0.01%	0.01%	0.01%
	CF	C	0.03%	0.02%	0.02%
	CFG	C	0.04%	0.02%	0.02%
	CG	D	0.02%	0.01%	0.01%
	CHD	C	0.05%	0.03%	0.03%
	CHK	D	0.02%	0.01%	0.01%
	CHRD	F	0.02%	0.01%	0.01%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	D	0.06%	0.04%	0.04%
	CI	C	0.2%	0.14%	0.14%
	CINF	C	0.04%	0.03%	0.03%
	CL	C	0.17%	0.11%	0.11%
	CLX	C	0.04%	0.03%	0.03%
	CMCSA	D	0.3%	0.21%	0.21%
	CME	C	0.15%	0.1%	0.1%
	CMG	C	0.15%	0.1%	0.1%
	CMI	C	0.08%	0.05%	0.05%
	CMS	B	0.04%	0.03%	0.03%
	CNC	C	0.08%	0.05%	0.05%
	CNH	D	0.02%	0.01%	0.01%
	CNP	D	0.03%	0.02%	0.02%
	COF	A	0.1%	0.07%	0.07%
	COIN	F	0.06%	0.04%	0.04%
	COP	D	0.23%	0.16%	0.16%
	COST	B	0.78%	0.53%	0.53%
	CPAY	C	0.04%	0.03%	0.03%
	CPB	B	0.02%	0.01%	0.01%
	CPRT	D	0.08%	0.06%	0.06%
	CPT	B	0.03%	0.02%	0.02%
	CRL	F	0.02%	0.01%	0.01%
	CRM	D	0.46%	0.32%	0.32%
	CRWD	D	0.11%	0.08%	0.08%
	CSCO	B	0.39%	0.26%	0.26%
	CSGP	D	0.06%	0.04%	0.04%
	CSL	B	0.04%	0.03%	0.03%
	CSX	D	0.13%	0.09%	0.09%
	CTAS	C	0.14%	0.1%	0.1%
	CTLT	B	0.02%	0.01%	0.01%
	CTRA	D	0.03%	0.02%	0.02%
	CTSH	C	0.07%	0.05%	0.05%
	CTVA	B	0.08%	0.05%	0.05%
	CVS	F	0.14%	0.09%	0.09%
	CVX	D	0.46%	0.32%	0.32%
	D	B	0.09%	0.06%	0.06%
	DAL	C	0.06%	0.01%	0.01%
	DASH	C	0.08%	0.05%	0.05%
	DAY	D	0.02%	0.01%	0.01%
	DD	B	0.06%	0.04%	0.04%
	DDOG	D	0.06%	0.04%	0.04%
	DE	B	0.19%	0.14%	0.14%
	DECK	D	0.05%	0.03%	0.03%
	DELL	C	0.06%	0.04%	0.04%
	DFS	B	0.06%	0.04%	0.04%
	DG	F	0.04%	0.02%	0.02%
	DGX	C	0.03%	0.02%	0.02%
	DHI	C	0.11%	0.08%	0.08%
	DHR	C	0.35%	0.24%	0.24%
	DINO	F	0.01%	0.01%	0.01%
	DIS	D	0.32%	0.22%	0.22%
	DKNG	C	0.03%	0.02%	0.02%
	DKS	D	0.02%	0.02%	0.02%
	DLR	B	0.1%	0.07%	0.07%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	C	0.03%	0.02%	0.02%
	DOCU	C	0.02%	0.02%	0.02%
	DOV	B	0.05%	0.03%	0.03%
	DOW	D	0.07%	0.05%	0.05%
	DPZ	D	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DT	C	0.03%	0.02%	0.02%
	DTE	B	0.05%	0.03%	0.03%
	DUK	B	0.17%	0.12%	0.12%
	DVA	B	0.02%	0.01%	0.01%
	DVN	F	0.05%	0.03%	0.03%
	DXCM	F	0.05%	0.04%	0.04%
	EA	D	0.07%	0.05%	0.05%
	EBAY	B	0.06%	0.04%	0.04%
	ECL	A	0.12%	0.08%	0.08%
	ED	C	0.07%	0.05%	0.05%
	EFX	C	0.07%	0.05%	0.05%
	EG	C	0.03%	0.02%	0.02%
	EIX	C	0.06%	0.04%	0.04%
	EL	F	0.03%	0.03%	0.03%
	ELS	C	0.03%	0.02%	0.02%
	ELV	C	0.25%	0.17%	0.17%
	EME	A	0.04%	0.02%	0.02%
	EMN	B	0.02%	0.02%	0.02%
	EMR	D	0.11%	0.08%	0.08%
	ENPH	D	0.03%	0.02%	0.02%
	ENTG	F	0.03%	0.02%	0.02%
	EOG	D	0.13%	0.09%	0.09%
	EPAM	F	0.02%	0.02%	0.02%
	EQH	C	0.03%	0.02%	0.02%
	EQIX	B	0.16%	0.11%	0.11%
	EQR	C	0.05%	0.04%	0.04%
	EQT	D	0.03%	0.03%	0.03%
	ERIE	B	0.03%	0.02%	0.02%
	ES	C	0.05%	0.03%	0.03%
	ESS	C	0.04%	0.03%	0.03%
	ETN	C	0.23%	0.16%	0.16%
	ETR	A	0.05%	0.03%	0.03%
	EVRG	B	0.03%	0.02%	0.02%
	EW	F	0.08%	0.05%	0.05%
	EXAS	C	0.02%	0.01%	0.01%
	EXC	B	0.08%	0.05%	0.05%
	EXPD	C	0.03%	0.02%	0.02%
	EXPE	C	0.03%	0.02%	0.02%
	EXR	B	0.07%	0.05%	0.05%
	F	F	0.08%	0.05%	0.05%
	FANG	D	0.06%	0.04%	0.04%
	FAST	C	0.08%	0.05%	0.05%
	FCNCA	D	0.04%	0.02%	0.02%
	FCX	D	0.12%	0.08%	0.08%
	FDS	C	0.03%	0.02%	0.02%
	FDX	F	0.13%	0.09%	0.09%
	FE	C	0.05%	0.03%	0.03%
	FFIV	B	0.02%	0.02%	0.02%
	FICO	B	0.09%	0.06%	0.06%
	FIS	B	0.09%	0.06%	0.06%
	FITB	B	0.06%	0.04%	0.04%
	FLUT	B	0.08%	0.05%	0.05%
	FNF	B	0.03%	0.02%	0.02%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.01%	0.01%
	FSLR	C	0.05%	0.03%	0.03%
	FTNT	B	0.09%	0.06%	0.06%
	FTV	C	0.05%	0.03%	0.03%
	GD	B	0.13%	0.09%	0.09%
	GDDY	C	0.04%	0.03%	0.03%
	GE	A	0.38%	0.26%	0.26%
	GEHC	C	0.07%	0.05%	0.05%
	GEV	B	0.12%	0.08%	0.08%
	GGG	C	0.03%	0.02%	0.02%
	GILD	B	0.2%	0.14%	0.14%
	GIS	B	0.08%	0.05%	0.05%
	GLPI	C	0.03%	0.02%	0.02%
	GLW	B	0.06%	0.04%	0.04%
	GM	B	0.1%	0.07%	0.07%
	GOOG	D	1.6%	1.05%	1.05%
	GOOGL	D	1.78%	1.21%	1.21%
	GPC	D	0.04%	0.03%	0.03%
	GPN	D	0.06%	0.04%	0.04%
	GRMN	D	0.05%	0.04%	0.04%
	GS	C	0.3%	0.2%	0.2%
	GWW	A	0.08%	0.06%	0.06%
	H	C	0.01%	0.01%	0.01%
	HAL	F	0.05%	0.03%	0.03%
	HBAN	B	0.04%	0.03%	0.03%
	HCA	A	0.15%	0.1%	0.1%
	HD	A	0.73%	0.49%	0.49%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HES	D	0.07%	0.05%	0.05%
	HIG	B	0.07%	0.05%	0.05%
	HII	D	0.02%	0.01%	0.01%
	HLT	B	0.1%	0.07%	0.07%
	HOLX	C	0.04%	0.03%	0.03%
	HON	D	0.26%	0.17%	0.17%
	HOOD	C	0.02%	0.01%	0.01%
	HPE	D	0.04%	0.03%	0.03%
	HPQ	D	0.06%	0.04%	0.04%
	HRL	D	0.02%	0.01%	0.01%
	HSIC	D	0.02%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	D	0.06%	0.04%	0.04%
	HUBB	A	0.04%	0.03%	0.03%
	HUBS	D	0.05%	0.03%	0.03%
	HUM	F	0.07%	0.05%	0.05%
	HWM	B	0.07%	0.05%	0.05%
	IBM	A	0.38%	0.26%	0.26%
	ICE	C	0.18%	0.12%	0.12%
	IDXX	D	0.08%	0.05%	0.05%
	IEX	D	0.03%	0.02%	0.02%
	IFF	C	0.05%	0.03%	0.03%
	ILMN	C	0.04%	0.03%	0.03%
	INCY	C	0.02%	0.01%	0.01%
	INTC	F	0.16%	0.11%	0.11%
	INTU	C	0.34%	0.24%	0.24%
	INVH	C	0.04%	0.03%	0.03%
	IOT	A	0.02%	0.01%	0.01%
	IP	C	0.03%	0.02%	0.02%
	IPG	C	0.02%	0.02%	0.02%
	IQV	D	0.08%	0.06%	0.06%
	IR	C	0.07%	0.05%	0.05%
	IRM	B	0.07%	0.05%	0.05%
	ISRG	C	0.33%	0.23%	0.23%
	IT	A	0.08%	0.05%	0.05%
	ITW	C	0.15%	0.1%	0.1%
	J	C	0.04%	0.02%	0.02%
	JBHT	D	0.03%	0.02%	0.02%
	JBL	D	0.02%	0.02%	0.02%
	JCI	B	0.09%	0.06%	0.06%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	C	0.77%	0.52%	0.52%
	JNPR	A	0.02%	0.02%	0.02%
	JPM	D	1.13%	0.77%	0.77%
	K	A	0.04%	0.03%	0.03%
	KDP	B	0.08%	0.05%	0.05%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	C	0.05%	0.03%	0.03%
	KHC	C	0.05%	0.04%	0.04%
	KIM	C	0.03%	0.02%	0.02%
	KKR	A	0.16%	0.1%	0.1%
	KLAC	D	0.2%	0.13%	0.13%
	KMB	D	0.09%	0.06%	0.06%
	KMI	A	0.08%	0.06%	0.06%
	KMX	D	0.02%	0.02%	0.02%
	KNX	D	0.02%	0.01%	0.01%
	KO	B	0.54%	0.38%	0.38%
	KR	C	0.07%	0.05%	0.05%
	KVUE	C	0.09%	0.06%	0.06%
	L	D	0.03%	0.02%	0.02%
	LDOS	B	0.04%	0.03%	0.03%
	LEN	C	0.0%	0.06%	0.0%
	LEN	C	0.09%	0.06%	0.06%
	LHX	C	0.08%	0.06%	0.06%
	LII	B	0.04%	0.03%	0.03%
	LIN	B	0.43%	0.3%	0.3%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	C	1.52%	0.98%	0.98%
	LMT	B	0.26%	0.16%	0.16%
	LNG	C	0.08%	0.05%	0.05%
	LNT	B	0.03%	0.02%	0.02%
	LOW	A	0.28%	0.19%	0.19%
	LPLA	D	0.03%	0.02%	0.02%
	LRCX	F	0.19%	0.13%	0.13%
	LULU	D	0.06%	0.04%	0.04%
	LUV	C	0.03%	0.01%	0.01%
	LVS	D	0.03%	0.02%	0.02%
	LW	D	0.02%	0.01%	0.01%
	LYB	F	0.05%	0.03%	0.03%
	LYV	B	0.03%	0.02%	0.02%
	MA	C	0.79%	0.54%	0.54%
	MAA	C	0.04%	0.03%	0.03%
	MANH	A	0.03%	0.02%	0.02%
	MAR	C	0.11%	0.08%	0.08%
	MAS	B	0.03%	0.02%	0.02%
	MCD	B	0.42%	0.28%	0.28%
	MCHP	F	0.08%	0.05%	0.05%
	MCK	F	0.13%	0.09%	0.09%
	MCO	A	0.15%	0.1%	0.1%
	MDB	D	0.04%	0.03%	0.03%
	MDLZ	C	0.19%	0.13%	0.13%
	MDT	C	0.22%	0.15%	0.15%
	MELI	B	0.19%	0.13%	0.13%
	MET	A	0.09%	0.06%	0.06%
	META	A	2.23%	1.51%	1.51%
	MGM	D	0.02%	0.01%	0.01%
	MKC	C	0.04%	0.03%	0.03%
	MKL	C	0.04%	0.03%	0.03%
	MKTX	C	0.02%	0.01%	0.01%
	MLM	D	0.06%	0.04%	0.04%
	MMC	C	0.22%	0.15%	0.15%
	MMM	A	0.14%	0.1%	0.1%
	MNST	D	0.07%	0.05%	0.05%
	MO	D	0.18%	0.12%	0.12%
	MOH	D	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.01%	0.01%
	MPC	F	0.11%	0.08%	0.08%
	MPWR	C	0.08%	0.06%	0.06%
	MRK	D	0.57%	0.38%	0.38%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	C	0.03%	0.02%	0.02%
	MRVL	C	0.12%	0.08%	0.08%
	MS	C	0.24%	0.16%	0.16%
	MSCI	C	0.08%	0.06%	0.06%
	MSFT	C	6.1%	3.99%	3.99%
	MSI	B	0.14%	0.1%	0.1%
	MSTR	D	0.04%	0.03%	0.03%
	MTB	A	0.05%	0.04%	0.04%
	MTCH	C	0.02%	0.01%	0.01%
	MTD	D	0.06%	0.04%	0.04%
	MU	F	0.19%	0.13%	0.13%
	NBIX	F	0.02%	0.02%	0.02%
	NDAQ	A	0.05%	0.04%	0.04%
	NDSN	C	0.03%	0.02%	0.02%
	NEE	C	0.33%	0.23%	0.23%
	NEM	B	0.12%	0.08%	0.08%
	NET	D	0.04%	0.03%	0.03%
	NFLX	B	0.57%	0.4%	0.4%
	NI	B	0.03%	0.02%	0.02%
	NKE	D	0.19%	0.13%	0.13%
	NOC	A	0.15%	0.1%	0.1%
	NOW	A	0.35%	0.24%	0.24%
	NRG	A	0.03%	0.02%	0.02%
	NSC	C	0.11%	0.07%	0.07%
	NTAP	D	0.05%	0.03%	0.03%
	NTRS	B	0.04%	0.02%	0.02%
	NUE	F	0.07%	0.05%	0.05%
	NVDA	D	5.44%	3.85%	3.85%
	NVR	B	0.05%	0.04%	0.04%
	NWSA	D	0.02%	0.01%	0.01%
	O	C	0.11%	0.07%	0.07%
	OC	C	0.03%	0.02%	0.02%
	ODFL	D	0.07%	0.05%	0.05%
	OKE	B	0.1%	0.07%	0.07%
	OKTA	F	0.02%	0.02%	0.02%
	OMC	B	0.04%	0.03%	0.03%
	ON	F	0.06%	0.04%	0.04%
	ORCL	B	0.49%	0.35%	0.35%
	ORLY	D	0.13%	0.09%	0.09%
	OTIS	C	0.07%	0.05%	0.05%
	OVV	F	0.02%	0.01%	0.01%
	OXY	F	0.07%	0.04%	0.04%
	PANW	C	0.21%	0.15%	0.15%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.01%	0.01%
	PAYX	C	0.08%	0.06%	0.06%
	PCAR	D	0.09%	0.06%	0.06%
	PCG	C	0.08%	0.05%	0.05%
	PEG	B	0.08%	0.05%	0.05%
	PEP	D	0.47%	0.32%	0.32%
	PFE	D	0.32%	0.22%	0.22%
	PFG	B	0.04%	0.03%	0.03%
	PG	C	0.79%	0.54%	0.54%
	PGR	A	0.29%	0.19%	0.19%
	PH	A	0.15%	0.1%	0.1%
	PHM	B	0.06%	0.04%	0.04%
	PINS	F	0.03%	0.02%	0.02%
	PKG	B	0.04%	0.02%	0.02%
	PLD	C	0.23%	0.16%	0.16%
	PLTR	B	0.14%	0.09%	0.09%
	PM	C	0.38%	0.25%	0.25%
	PNC	A	0.14%	0.09%	0.09%
	PNR	B	0.03%	0.02%	0.02%
	PODD	B	0.03%	0.02%	0.02%
	POOL	D	0.03%	0.02%	0.02%
	PPG	D	0.06%	0.04%	0.04%
	PPL	B	0.05%	0.03%	0.03%
	PRU	C	0.08%	0.06%	0.06%
	PSA	B	0.11%	0.07%	0.07%
	PSTG	F	0.03%	0.02%	0.02%
	PSX	D	0.1%	0.07%	0.07%
	PTC	D	0.04%	0.03%	0.03%
	PWR	B	0.07%	0.05%	0.05%
	PYPL	B	0.14%	0.09%	0.09%
	QCOM	F	0.36%	0.25%	0.25%
	QRVO	F	0.02%	0.01%	0.01%
	RBLX	B	0.04%	0.03%	0.03%
	RCL	A	0.07%	0.05%	0.05%
	REG	C	0.02%	0.02%	0.02%
	REGN	C	0.23%	0.16%	0.16%
	RF	B	0.04%	0.03%	0.03%
	RIVN	F	0.02%	0.01%	0.01%
	RJF	C	0.04%	0.03%	0.03%
	RMD	C	0.07%	0.05%	0.05%
	ROK	F	0.06%	0.04%	0.04%
	ROKU	C	0.02%	0.01%	0.01%
	ROL	C	0.03%	0.02%	0.02%
	ROP	C	0.11%	0.08%	0.08%
	ROST	C	0.1%	0.07%	0.07%
	RPM	B	0.03%	0.02%	0.02%
	RPRX	D	0.02%	0.01%	0.01%
	RS	D	0.03%	0.02%	0.02%
	RSG	D	0.08%	0.06%	0.06%
	RTX	C	0.31%	0.21%	0.21%
	SBAC	C	0.05%	0.04%	0.04%
	SBUX	C	0.21%	0.15%	0.15%
	SCHW	D	0.18%	0.12%	0.12%
	SEIC	C	0.01%	0.01%	0.01%
	SHW	B	0.17%	0.12%	0.12%
	SJM	C	0.02%	0.02%	0.02%
	SLB	F	0.11%	0.07%	0.07%
	SMCI	F	0.04%	0.03%	0.03%
	SNA	C	0.03%	0.02%	0.02%
	SNAP	F	0.02%	0.01%	0.01%
	SNOW	F	0.07%	0.04%	0.04%
	SNPS	D	0.14%	0.1%	0.1%
	SO	A	0.19%	0.13%	0.13%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	A	0.1%	0.07%	0.07%
	SPGI	A	0.31%	0.22%	0.22%
	SQ	D	0.07%	0.05%	0.05%
	SRE	B	0.1%	0.07%	0.07%
	SSNC	B	0.03%	0.02%	0.02%
	STE	C	0.05%	0.03%	0.03%
	STLD	D	0.03%	0.02%	0.02%
	STT	B	0.05%	0.03%	0.03%
	STX	C	0.04%	0.03%	0.03%
	STZ	D	0.08%	0.05%	0.05%
	SUI	C	0.04%	0.03%	0.03%
	SW	C	0.04%	0.03%	0.03%
	SWK	B	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	C	0.04%	0.03%	0.03%
	SYK	C	0.23%	0.17%	0.17%
	SYY	D	0.07%	0.05%	0.05%
	T	C	0.3%	0.2%	0.2%
	TAP	D	0.02%	0.01%	0.01%
	TDG	B	0.14%	0.1%	0.1%
	TDY	C	0.04%	0.03%	0.03%
	TEAM	D	0.05%	0.03%	0.03%
	TECH	D	0.02%	0.02%	0.02%
	TEL	D	0.09%	0.06%	0.06%
	TER	D	0.04%	0.03%	0.03%
	TFC	D	0.11%	0.07%	0.07%
	TFX	C	0.02%	0.02%	0.02%
	TGT	C	0.13%	0.09%	0.09%
	TJX	C	0.27%	0.18%	0.18%
	TMO	C	0.46%	0.31%	0.31%
	TMUS	C	0.19%	0.14%	0.14%
	TOST	A	0.02%	0.01%	0.01%
	TPL	A	0.04%	0.02%	0.02%
	TRGP	B	0.06%	0.04%	0.04%
	TRMB	C	0.03%	0.02%	0.02%
	TROW	D	0.04%	0.03%	0.03%
	TRU	B	0.04%	0.03%	0.03%
	TRV	C	0.11%	0.07%	0.07%
	TSCO	C	0.06%	0.04%	0.04%
	TSLA	C	1.22%	0.87%	0.87%
	TSN	D	0.03%	0.02%	0.02%
	TT	A	0.16%	0.11%	0.11%
	TTC	D	0.02%	0.01%	0.01%
	TTD	B	0.09%	0.06%	0.06%
	TTWO	D	0.05%	0.03%	0.03%
	TW	B	0.03%	0.02%	0.02%
	TWLO	C	0.02%	0.01%	0.01%
	TXN	C	0.35%	0.24%	0.24%
	TXT	D	0.03%	0.02%	0.02%
	TYL	C	0.05%	0.03%	0.03%
	UBER	C	0.28%	0.18%	0.18%
	UDR	C	0.03%	0.02%	0.02%
	UHAL	B	0.0%	0.01%	0.0%
	UHAL	B	0.01%	0.01%	0.01%
	UHS	B	0.02%	0.02%	0.02%
	ULTA	D	0.04%	0.02%	0.02%
	UNH	C	1.06%	0.72%	0.72%
	UNP	C	0.29%	0.2%	0.2%
	UPS	F	0.18%	0.12%	0.12%
	URI	B	0.09%	0.06%	0.06%
	USB	B	0.13%	0.09%	0.09%
	UTHR	C	0.03%	0.02%	0.02%
	V	C	0.88%	0.59%	0.59%
	VEEV	C	0.06%	0.04%	0.04%
	VICI	C	0.07%	0.04%	0.04%
	VLO	F	0.08%	0.06%	0.06%
	VLTO	B	0.05%	0.04%	0.04%
	VMC	D	0.06%	0.04%	0.04%
	VRSK	D	0.07%	0.05%	0.05%
	VRSN	D	0.03%	0.02%	0.02%
	VRT	C	0.06%	0.04%	0.04%
	VRTX	D	0.24%	0.17%	0.17%
	VST	A	0.06%	0.04%	0.04%
	VTR	C	0.05%	0.03%	0.03%
	VTRS	D	0.03%	0.02%	0.02%
	VZ	B	0.36%	0.24%	0.24%
	WAB	A	0.06%	0.04%	0.04%
	WAT	C	0.04%	0.02%	0.02%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.04%	0.03%	0.03%
	WDAY	D	0.1%	0.07%	0.07%
	WDC	D	0.04%	0.03%	0.03%
	WEC	B	0.06%	0.04%	0.04%
	WELL	C	0.15%	0.1%	0.1%
	WFC	D	0.36%	0.24%	0.24%
	WLK	D	0.01%	0.01%	0.01%
	WM	D	0.16%	0.11%	0.11%
	WMB	B	0.11%	0.07%	0.07%
	WMT	C	0.68%	0.47%	0.47%
	WPC	C	0.03%	0.02%	0.02%
	WRB	C	0.03%	0.02%	0.02%
	WSM	D	0.03%	0.02%	0.02%
	WSO	C	0.03%	0.02%	0.02%
	WST	D	0.04%	0.03%	0.03%
	WTRG	D	0.02%	0.01%	0.01%
	WTW	C	0.06%	0.04%	0.04%
	WY	C	0.05%	0.03%	0.03%
	WYNN	D	0.01%	0.01%	0.01%
	XEL	B	0.07%	0.05%	0.05%
	XOM	D	0.96%	0.65%	0.65%
	XYL	D	0.06%	0.04%	0.04%
	YUM	F	0.07%	0.05%	0.05%
	Z	B	0.02%	0.01%	0.01%
	ZBH	F	0.04%	0.03%	0.03%
	ZBRA	B	0.03%	0.02%	0.02%
	ZM	C	0.03%	0.02%	0.02%
	ZS	F	0.03%	0.02%	0.02%
	ZTS	C	0.17%	0.11%	0.11%

GUSA Overweight 390 Positions Relative to ACWI

	Symbol	Grade	Weight
	SPOT	B	0.09%
	CPNG	A	0.05%
	IBKR	A	0.03%
	GWRE	A	0.03%
	YUMC	D	0.03%
	RNR	B	0.03%
	USFD	B	0.03%
	NTRA	B	0.03%
	CVNA	B	0.03%
	RGA	B	0.03%
	CASY	D	0.03%
	NTNX	C	0.03%
	THC	B	0.03%
	TOL	B	0.03%
	UAL	C	0.03%
	AXTA	C	0.02%
	BRBR	C	0.02%
	SSD	C	0.02%
	FLR	D	0.02%
	AIT	B	0.02%
	HLI	A	0.02%
	HALO	C	0.02%
	MLI	A	0.02%
	WEX	C	0.02%
	FMC	C	0.02%
	FYBR	C	0.02%
	MORN	B	0.02%
	CZR	C	0.02%
	CIEN	C	0.02%
	AYI	A	0.02%
	NCLH	C	0.02%
	TKO	B	0.02%
	X	D	0.02%
	BFAM	B	0.02%
	LNW	B	0.02%
	GLOB	D	0.02%
	OWL	C	0.02%
	MHK	C	0.02%
	COLD	D	0.02%
	OGE	B	0.02%
	NYT	C	0.02%
	MEDP	D	0.02%
	ENSG	C	0.02%
	DUOL	A	0.02%
	FN	D	0.02%
	GNRC	D	0.02%
	SNX	D	0.02%
	CHE	C	0.02%
	KBR	D	0.02%
	TPX	C	0.02%
	BRX	B	0.02%
	PSN	A	0.02%
	EVR	A	0.02%
	SF	A	0.02%
	DCI	D	0.02%
	SCCO	D	0.02%
	FRT	C	0.02%
	FHN	D	0.02%
	HRB	C	0.02%
	ORI	B	0.02%
	HAS	B	0.02%
	EGP	C	0.02%
	WAL	B	0.02%
	INGR	B	0.02%
	NNN	C	0.02%
	PRI	B	0.02%
	SKX	D	0.02%
	BWXT	C	0.02%
	GPK	B	0.02%
	OLED	C	0.02%
	EHC	B	0.02%
	GL	C	0.02%
	EXP	B	0.02%
	GMED	D	0.02%
	RGLD	B	0.02%
	ARMK	C	0.02%
	ONTO	D	0.02%
	CHDN	D	0.02%
	TPR	C	0.02%
	WWD	C	0.02%
	WMS	D	0.02%
	OHI	C	0.02%
	ATR	B	0.02%
	DOX	C	0.02%
	JEF	B	0.02%
	LECO	F	0.02%
	MUSA	D	0.02%
	SFM	B	0.02%
	COHR	B	0.02%
	RRX	C	0.02%
	KNSL	C	0.02%
	PNW	B	0.02%
	UNM	B	0.02%
	FTI	D	0.02%
	QGEN	D	0.02%
	CACI	B	0.02%
	AFRM	C	0.02%
	NVT	D	0.02%
	REXR	C	0.02%
	BJ	D	0.02%
	SRPT	D	0.02%
	TXRH	C	0.02%
	ITT	B	0.02%
	PFGC	B	0.02%
	EWBC	D	0.02%
	LAMR	A	0.02%
	SCI	C	0.02%
	SAIA	D	0.02%
	WING	B	0.02%
	INSM	D	0.02%
	CW	A	0.02%
	FLEX	C	0.02%
	FND	C	0.02%
	PCVX	B	0.02%
	JLL	B	0.02%
	CUBE	B	0.02%
	TTEK	C	0.02%
	BLD	D	0.02%
	FIX	A	0.02%
	CLH	A	0.02%
	XPO	D	0.02%
	ZI	D	0.01%
	BBIO	D	0.01%
	BROS	D	0.01%
	CACC	F	0.01%
	PAG	D	0.01%
	ZG	B	0.01%
	CRVL	B	0.01%
	DDS	D	0.01%
	HESM	D	0.01%
	COLM	C	0.01%
	GFS	F	0.01%
	CNXC	F	0.01%
	RIG	F	0.01%
	TNET	F	0.01%
	STNG	D	0.01%
	DNB	D	0.01%
	ATKR	F	0.01%
	COTY	F	0.01%
	LCID	D	0.01%
	APLS	F	0.01%
	AMKR	F	0.01%
	PBF	F	0.01%
	NSA	B	0.01%
	SLAB	D	0.01%
	LANC	D	0.01%
	CHH	C	0.01%
	MSM	D	0.01%
	ENLC	B	0.01%
	HUN	D	0.01%
	WMG	D	0.01%
	IAC	C	0.01%
	M	F	0.01%
	SIG	C	0.01%
	RYN	C	0.01%
	MGY	C	0.01%
	SLGN	B	0.01%
	WU	F	0.01%
	LYFT	D	0.01%
	SWX	C	0.01%
	HCP	A	0.01%
	ASGN	D	0.01%
	APPF	D	0.01%
	GAP	F	0.01%
	BYD	C	0.01%
	CNM	F	0.01%
	KRC	B	0.01%
	DLB	D	0.01%
	CHWY	C	0.01%
	FLO	C	0.01%
	CIVI	F	0.01%
	EEFT	D	0.01%
	ASH	D	0.01%
	W	D	0.01%
	AN	D	0.01%
	CPRI	D	0.01%
	PII	D	0.01%
	RMBS	F	0.01%
	CFLT	F	0.01%
	SUM	D	0.01%
	FFIN	B	0.01%
	TENB	F	0.01%
	OZK	D	0.01%
	SM	D	0.01%
	HOG	C	0.01%
	AL	D	0.01%
	QLYS	F	0.01%
	ABG	D	0.01%
	FOUR	C	0.01%
	TPG	B	0.01%
	JHG	B	0.01%
	GATX	D	0.01%
	PCOR	F	0.01%
	RH	B	0.01%
	SEE	D	0.01%
	GTLS	F	0.01%
	DOCS	A	0.01%
	PATH	D	0.01%
	ALTR	C	0.01%
	GBCI	B	0.01%
	UBSI	C	0.01%
	U	D	0.01%
	MUR	F	0.01%
	AM	B	0.01%
	LNC	D	0.01%
	UGI	C	0.01%
	MASI	D	0.01%
	VNT	F	0.01%
	SN	B	0.01%
	HXL	F	0.01%
	OLN	D	0.01%
	TKR	D	0.01%
	NXST	D	0.01%
	THG	C	0.01%
	THO	D	0.01%
	IDA	C	0.01%
	OGN	D	0.01%
	IVZ	B	0.01%
	BILL	D	0.01%
	ST	D	0.01%
	MDU	B	0.01%
	WTS	C	0.01%
	FIVE	D	0.01%
	NFG	B	0.01%
	HLNE	A	0.01%
	IBP	D	0.01%
	WHR	C	0.01%
	PVH	F	0.01%
	AMG	C	0.01%
	ALK	C	0.01%
	VVV	D	0.01%
	EXPO	B	0.01%
	MMS	C	0.01%
	SON	D	0.01%
	OMF	D	0.01%
	OPCH	C	0.01%
	BC	C	0.01%
	SIGI	D	0.01%
	VMI	D	0.01%
	CHX	D	0.01%
	BPMC	F	0.01%
	GME	D	0.01%
	MTSI	D	0.01%
	XRAY	D	0.01%
	DAR	F	0.01%
	CLF	F	0.01%
	ESAB	C	0.01%
	MTDR	F	0.01%
	ESI	D	0.01%
	POST	C	0.01%
	AGCO	D	0.01%
	PR	D	0.01%
	SRCL	B	0.01%
	CYTK	F	0.01%
	AA	D	0.01%
	S	C	0.01%
	ONB	C	0.01%
	GTLB	D	0.01%
	EXLS	B	0.01%
	AAON	A	0.01%
	INSP	C	0.01%
	IONS	D	0.01%
	CMC	D	0.01%
	GXO	D	0.01%
	DBX	D	0.01%
	RHP	C	0.01%
	STWD	B	0.01%
	APG	D	0.01%
	BRKR	D	0.01%
	AXS	B	0.01%
	LEA	F	0.01%
	NOVT	D	0.01%
	RLI	B	0.01%
	LSCC	D	0.01%
	FLS	D	0.01%
	WH	B	0.01%
	LFUS	C	0.01%
	VKTX	C	0.01%
	ESTC	F	0.01%
	RYAN	C	0.01%
	NOV	D	0.01%
	SITE	D	0.01%
	AZEK	C	0.01%
	LPX	B	0.01%
	ELF	F	0.01%
	G	C	0.01%
	WTFC	C	0.01%
	CFR	C	0.01%
	CRBG	D	0.01%
	WFRD	F	0.01%
	MAT	C	0.01%
	SNV	C	0.01%
	MTN	D	0.01%
	LSTR	F	0.01%
	MSA	D	0.01%
	HQY	C	0.01%
	OSK	D	0.01%
	FAF	C	0.01%
	PB	B	0.01%
	ETSY	F	0.01%
	JAZZ	D	0.01%
	RHI	D	0.01%
	ESNT	B	0.01%
	RVMD	C	0.01%
	CGNX	F	0.01%
	COKE	C	0.01%
	ARW	C	0.01%
	ITCI	D	0.01%
	ZION	D	0.01%
	SWN	D	0.01%
	EXEL	C	0.01%
	GNTX	D	0.01%
	ANF	D	0.01%
	PEN	D	0.01%
	BPOP	C	0.01%
	KEX	C	0.01%
	VFC	C	0.01%
	SMAR	C	0.01%
	AAL	D	0.01%
	RRC	D	0.01%
	LBRDK	F	0.01%
	PCTY	C	0.01%
	MIDD	D	0.01%
	SPSC	D	0.01%
	ACHC	C	0.01%
	RL	B	0.01%
	SAIC	C	0.01%
	MKSI	F	0.01%
	ALV	F	0.01%
	CRUS	D	0.01%
	LNTH	D	0.01%
	MTZ	B	0.01%
	ELAN	D	0.01%
	PNFP	A	0.01%
	PLNT	B	0.01%
	SSB	B	0.01%
	WCC	D	0.01%
	AGNC	B	0.01%
	TREX	D	0.01%
	STAG	D	0.01%
	SOFI	C	0.01%
	RGEN	F	0.01%
	WSC	D	0.01%
	MTH	B	0.01%
	BWA	D	0.01%
	CR	C	0.01%
	AR	F	0.01%
	CBSH	D	0.01%
	UFPI	C	0.01%
	FR	C	0.01%
	DTM	A	0.01%
	VOYA	B	0.01%
	BERY	C	0.01%
	ATI	C	0.01%
	CMA	A	0.01%
	RBC	C	0.01%
	LAD	C	0.01%
	ALSN	B	0.01%
	ADC	C	0.01%
	WBS	D	0.01%
	CROX	D	0.01%
	FCN	C	0.01%
	BLCO	C	0.0%
	DJT	F	0.0%
	UWMC	D	0.0%
	CWEN	B	0.0%
	NFE	F	0.0%
	LBRDA	F	0.0%
	CNA	D	0.0%
	BIRK	F	0.0%
	INFA	D	0.0%
	ALGM	F	0.0%
	PPC	D	0.0%
	KNTK	B	0.0%
	IMVT	F	0.0%
	RDDT	C	0.0%
	REYN	B	0.0%
	LEVI	C	0.0%
	IPGP	F	0.0%
	NWS	D	0.0%
	RCM	C	0.0%
	IPAR	D	0.0%
	CLVT	D	0.0%
	IGT	D	0.0%
	EDR	A	0.0%
	RKT	C	0.0%
	BOKF	B	0.0%
	CWEN	B	0.0%
	ADTN	D	0.0%
	AGR	B	0.0%

GUSA Underweight 20 Positions Relative to ACWI

	Symbol	Grade	Weight
	FI	A	-0.14%
	IBN	A	-0.11%
	HDB	B	-0.11%
	NXPI	D	-0.08%
	CRH	A	-0.08%
	COR	D	-0.06%
	WCN	D	-0.06%
	FERG	D	-0.05%
	UMC	C	-0.03%
	COO	B	-0.03%
	CHT	A	-0.02%
	FWONK	C	-0.02%
	GEN	C	-0.02%
	RVTY	C	-0.02%
	LH	C	-0.02%
	AZPN	B	-0.01%
	WIT	C	-0.01%
	NLY	B	-0.01%
	FBIN	B	-0.01%
	SAR	B	-0.0%

GUSA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Oil & Gas E&P Software - Infrastructure Asset Management Utilities - Regulated Electric Semiconductors Specialty Retail Diagnostics & Research Capital Markets Insurance - Property & Casualty Packaged Foods Aerospace & Defense Building Materials Information Technology Services Packaging & Containers Specialty Chemicals

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

ACWI: 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 Electronics Dow Jones Component Telecommunications Chemical Aerospace Real Estate Investment Trust Bank Medicine Semiconductor Banking Cloud Computing Mining IBD 50 Insurance Products