GUSA vs. DTD ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to WisdomTree Total Dividend Fund (DTD)
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

$46.64

Average Daily Volume

195

Number of Holdings *

970

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

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.14

Average Daily Volume

20,693

Number of Holdings *

808

* may have additional holdings in another (foreign) market
Performance
Period GUSA DTD
30 Days 4.17% 4.28%
60 Days -2.44% 3.08%
90 Days 1.49% 4.91%
12 Months 21.25% 20.86%
572 Overlapping Holdings
Symbol Grade Weight in GUSA Weight in DTD Overlap
A B 0.08% 0.04% 0.04%
AAON C 0.01% 0.01% 0.01%
AAPL C 6.45% 3.19% 3.19%
ABBV B 0.67% 2.38% 0.67%
ABT A 0.38% 0.44% 0.38%
ACI D 0.02% 0.04% 0.02%
ACM B 0.03% 0.02% 0.02%
ADC A 0.01% 0.01% 0.01%
ADI C 0.23% 0.24% 0.23%
ADM D 0.06% 0.09% 0.06%
ADP B 0.22% 0.32% 0.22%
ADTN F 0.01% 0.02% 0.01%
AEE A 0.04% 0.12% 0.04%
AEP A 0.1% 0.28% 0.1%
AFG A 0.02% 0.03% 0.02%
AFL B 0.11% 0.28% 0.11%
AGCO F 0.01% 0.01% 0.01%
AIG D 0.1% 0.14% 0.1%
AIT C 0.02% 0.03% 0.02%
AIZ B 0.02% 0.03% 0.02%
AJG A 0.12% 0.07% 0.07%
AL D 0.01% 0.02% 0.01%
ALB F 0.02% 0.02% 0.02%
ALL B 0.1% 0.15% 0.1%
ALLY C 0.02% 0.06% 0.02%
ALSN B 0.02% 0.03% 0.02%
AM C 0.01% 0.07% 0.01%
AMAT F 0.31% 0.15% 0.15%
AME D 0.08% 0.04% 0.04%
AMGN C 0.34% 0.64% 0.34%
AMH A 0.03% 0.02% 0.02%
AMKR F 0.01% 0.01% 0.01%
AMP B 0.09% 0.12% 0.09%
AMT A 0.2% 0.34% 0.2%
AOS D 0.02% 0.03% 0.02%
APA F 0.02% 0.03% 0.02%
APD B 0.12% 0.18% 0.12%
APH D 0.15% 0.14% 0.14%
APO D 0.09% 0.14% 0.09%
ARE D 0.04% 0.08% 0.04%
ARES C 0.05% 0.09% 0.05%
ARMK A 0.02% 0.02% 0.02%
ASH D 0.01% 0.01% 0.01%
ATO A 0.04% 0.1% 0.04%
ATR A 0.02% 0.02% 0.02%
AVB B 0.06% 0.17% 0.06%
AVGO D 1.39% 2.24% 1.39%
AVY B 0.03% 0.03% 0.03%
AWK A 0.05% 0.07% 0.05%
AXP B 0.29% 0.3% 0.29%
BAC D 0.53% 1.13% 0.53%
BAH B 0.04% 0.04% 0.04%
BALL A 0.04% 0.04% 0.04%
BBWI F 0.01% 0.02% 0.01%
BBY A 0.04% 0.12% 0.04%
BC D 0.01% 0.02% 0.01%
BDX D 0.14% 0.13% 0.13%
BEN F 0.01% 0.06% 0.01%
BERY B 0.02% 0.02% 0.02%
BK B 0.1% 0.21% 0.1%
BKNG C 0.26% 0.23% 0.23%
BKR D 0.07% 0.1% 0.07%
BLK B 0.26% 0.39% 0.26%
BMY B 0.2% 0.51% 0.2%
BOKF B 0.0% 0.03% 0.0%
BPOP B 0.01% 0.04% 0.01%
BR C 0.05% 0.07% 0.05%
BRKR C 0.01% 0.01% 0.01%
BRO A 0.05% 0.04% 0.04%
BRX A 0.02% 0.04% 0.02%
BSY D 0.02% 0.01% 0.01%
BWA D 0.02% 0.02% 0.02%
BWXT C 0.02% 0.02% 0.02%
BX B 0.19% 0.32% 0.19%
BYD B 0.01% 0.02% 0.01%
C D 0.22% 0.59% 0.22%
CACC F 0.01% 0.01% 0.01%
CAG A 0.03% 0.08% 0.03%
CAH A 0.05% 0.06% 0.05%
CARR B 0.11% 0.09% 0.09%
CASY C 0.03% 0.02% 0.02%
CAT C 0.33% 0.41% 0.33%
CBOE A 0.04% 0.06% 0.04%
CBSH B 0.01% 0.02% 0.01%
CCI A 0.09% 0.28% 0.09%
CCK A 0.02% 0.02% 0.02%
CDW D 0.06% 0.04% 0.04%
CE F 0.03% 0.04% 0.03%
CEG D 0.12% 0.07% 0.07%
CF B 0.03% 0.04% 0.03%
CFR C 0.01% 0.03% 0.01%
CG D 0.02% 0.06% 0.02%
CHD A 0.05% 0.04% 0.04%
CHDN D 0.02% 0.01% 0.01%
CHE C 0.02% 0.01% 0.01%
CHH C 0.01% 0.01% 0.01%
CHK F 0.02% 0.03% 0.02%
CHRD F 0.02% 0.05% 0.02%
CHRW B 0.02% 0.04% 0.02%
CHX D 0.01% 0.01% 0.01%
CI B 0.2% 0.24% 0.2%
CINF B 0.04% 0.07% 0.04%
CIVI F 0.01% 0.04% 0.01%
CL A 0.17% 0.38% 0.17%
CLX A 0.04% 0.07% 0.04%
CMA B 0.01% 0.05% 0.01%
CMC D 0.01% 0.02% 0.01%
CMCSA C 0.3% 0.85% 0.3%
CME A 0.15% 0.19% 0.15%
CMI B 0.08% 0.15% 0.08%
CMS A 0.04% 0.07% 0.04%
CNA B 0.0% 0.06% 0.0%
CNP D 0.03% 0.05% 0.03%
CNXC C 0.01% 0.01% 0.01%
COF C 0.11% 0.13% 0.11%
COKE B 0.01% 0.01% 0.01%
COLD B 0.02% 0.01% 0.01%
COLM B 0.01% 0.01% 0.01%
COP D 0.26% 0.33% 0.26%
COST B 0.76% 0.44% 0.44%
CPB A 0.02% 0.06% 0.02%
CPT B 0.03% 0.03% 0.03%
CRBG C 0.01% 0.09% 0.01%
CRM D 0.47% 0.19% 0.19%
CSCO B 0.39% 1.13% 0.39%
CSL C 0.04% 0.04% 0.04%
CSX D 0.13% 0.1% 0.1%
CTAS B 0.13% 0.14% 0.13%
CTSH B 0.07% 0.08% 0.07%
CUBE A 0.02% 0.06% 0.02%
CVS F 0.14% 0.28% 0.14%
CVX F 0.48% 1.43% 0.48%
CWEN B 0.0% 0.01% 0.0%
CWEN B 0.0% 0.02% 0.0%
CWEN B 0.0% 0.01% 0.0%
CWEN B 0.0% 0.02% 0.0%
D A 0.09% 0.34% 0.09%
DAL D 0.05% 0.04% 0.04%
DCI C 0.02% 0.03% 0.02%
DD C 0.06% 0.09% 0.06%
DE B 0.19% 0.19% 0.19%
DELL F 0.06% 0.06% 0.06%
DFS C 0.07% 0.11% 0.07%
DGX B 0.03% 0.04% 0.03%
DHI B 0.11% 0.08% 0.08%
DHR B 0.34% 0.17% 0.17%
DINO F 0.01% 0.04% 0.01%
DIS F 0.32% 0.15% 0.15%
DKS C 0.03% 0.05% 0.03%
DLB F 0.01% 0.01% 0.01%
DLR D 0.09% 0.16% 0.09%
DNB B 0.01% 0.01% 0.01%
DOV C 0.05% 0.05% 0.05%
DOW D 0.07% 0.24% 0.07%
DPZ D 0.03% 0.03% 0.03%
DRI A 0.04% 0.11% 0.04%
DTE B 0.05% 0.1% 0.05%
DTM B 0.01% 0.04% 0.01%
DUK A 0.17% 0.44% 0.17%
EA C 0.07% 0.04% 0.04%
EBAY A 0.06% 0.09% 0.06%
ECL B 0.12% 0.13% 0.12%
ED A 0.07% 0.22% 0.07%
EDR A 0.0% 0.01% 0.0%
EFX B 0.07% 0.04% 0.04%
EGP B 0.02% 0.01% 0.01%
EHC B 0.02% 0.03% 0.02%
EIX A 0.06% 0.17% 0.06%
ELS A 0.03% 0.02% 0.02%
ELV B 0.25% 0.19% 0.19%
EME C 0.04% 0.01% 0.01%
EMN C 0.02% 0.05% 0.02%
EMR D 0.12% 0.16% 0.12%
EOG D 0.15% 0.4% 0.15%
EQH C 0.03% 0.05% 0.03%
EQIX B 0.15% 0.16% 0.15%
EQR B 0.05% 0.11% 0.05%
EQT D 0.03% 0.06% 0.03%
ERIE A 0.02% 0.05% 0.02%
ES A 0.05% 0.13% 0.05%
ESI D 0.01% 0.02% 0.01%
ESS B 0.04% 0.06% 0.04%
ETR A 0.05% 0.19% 0.05%
EVR B 0.02% 0.04% 0.02%
EVRG A 0.03% 0.09% 0.03%
EWBC C 0.02% 0.05% 0.02%
EXC A 0.07% 0.16% 0.07%
EXP B 0.02% 0.02% 0.02%
EXPD D 0.03% 0.04% 0.03%
EXPO B 0.01% 0.01% 0.01%
EXR B 0.07% 0.16% 0.07%
FAF A 0.01% 0.03% 0.01%
FANG D 0.07% 0.1% 0.07%
FAST D 0.07% 0.15% 0.07%
FCNCA C 0.04% 0.03% 0.03%
FDS C 0.03% 0.02% 0.02%
FDX D 0.13% 0.16% 0.13%
FE A 0.05% 0.13% 0.05%
FFIN B 0.01% 0.01% 0.01%
FIS A 0.09% 0.2% 0.09%
FITB B 0.06% 0.15% 0.06%
FIX C 0.02% 0.01% 0.01%
FLO A 0.01% 0.03% 0.01%
FLS C 0.01% 0.03% 0.01%
FNF B 0.03% 0.08% 0.03%
FOX B 0.01% 0.05% 0.01%
FR B 0.01% 0.02% 0.01%
FRT A 0.02% 0.04% 0.02%
FTV D 0.05% 0.03% 0.03%
GATX C 0.01% 0.01% 0.01%
GBCI B 0.01% 0.02% 0.01%
GD B 0.13% 0.2% 0.13%
GE C 0.37% 0.15% 0.15%
GEHC B 0.07% 0.04% 0.04%
GGG D 0.03% 0.02% 0.02%
GILD A 0.19% 0.42% 0.19%
GIS A 0.08% 0.19% 0.08%
GL B 0.02% 0.01% 0.01%
GLPI A 0.03% 0.07% 0.03%
GLW C 0.06% 0.16% 0.06%
GM B 0.11% 0.09% 0.09%
GNTX D 0.01% 0.02% 0.01%
GOOG D 1.66% 0.53% 0.53%
GOOGL D 1.85% 0.81% 0.81%
GPC D 0.04% 0.07% 0.04%
GPK B 0.02% 0.03% 0.02%
GPN C 0.06% 0.03% 0.03%
GS C 0.32% 0.6% 0.32%
GWW C 0.07% 0.08% 0.07%
HAL F 0.05% 0.05% 0.05%
HBAN B 0.04% 0.12% 0.04%
HCA B 0.15% 0.13% 0.13%
HD B 0.71% 1.68% 0.71%
HEI B 0.02% 0.03% 0.02%
HEI B 0.03% 0.03% 0.03%
HES F 0.07% 0.06% 0.06%
HIG B 0.07% 0.14% 0.07%
HII B 0.02% 0.03% 0.02%
HLI B 0.02% 0.03% 0.02%
HLNE B 0.01% 0.02% 0.01%
HLT C 0.1% 0.05% 0.05%
HOG B 0.01% 0.01% 0.01%
HON D 0.26% 0.49% 0.26%
HPE D 0.05% 0.07% 0.05%
HPQ D 0.07% 0.15% 0.07%
HRB B 0.02% 0.05% 0.02%
HRL A 0.02% 0.07% 0.02%
HST D 0.02% 0.04% 0.02%
HSY A 0.05% 0.09% 0.05%
HUBB C 0.04% 0.04% 0.04%
HUM D 0.08% 0.04% 0.04%
HUN D 0.01% 0.02% 0.01%
HWM B 0.08% 0.04% 0.04%
HXL F 0.01% 0.01% 0.01%
IBKR B 0.03% 0.01% 0.01%
IBM A 0.35% 1.24% 0.35%
IBP D 0.01% 0.01% 0.01%
ICE A 0.18% 0.24% 0.18%
IDA A 0.01% 0.02% 0.01%
IEX D 0.03% 0.02% 0.02%
INGR A 0.02% 0.05% 0.02%
INTC F 0.16% 0.11% 0.11%
INTU D 0.33% 0.16% 0.16%
INVH B 0.04% 0.05% 0.04%
IP B 0.03% 0.09% 0.03%
IPAR D 0.0% 0.02% 0.0%
IPG B 0.02% 0.06% 0.02%
IR D 0.07% 0.04% 0.04%
IRM B 0.06% 0.11% 0.06%
ITT C 0.02% 0.04% 0.02%
ITW C 0.15% 0.29% 0.15%
J C 0.04% 0.02% 0.02%
JBHT C 0.03% 0.02% 0.02%
JBL F 0.02% 0.01% 0.01%
JEF B 0.02% 0.06% 0.02%
JKHY B 0.02% 0.02% 0.02%
JNJ B 0.77% 2.09% 0.77%
JNPR A 0.02% 0.05% 0.02%
JPM B 1.24% 2.97% 1.24%
K A 0.04% 0.14% 0.04%
KBR C 0.02% 0.01% 0.01%
KDP A 0.07% 0.17% 0.07%
KHC A 0.05% 0.25% 0.05%
KIM A 0.03% 0.05% 0.03%
KKR B 0.16% 0.1% 0.1%
KLAC D 0.21% 0.12% 0.12%
KMB A 0.09% 0.31% 0.09%
KNSL B 0.02% 0.01% 0.01%
KNTK A 0.0% 0.02% 0.0%
KO B 0.55% 1.68% 0.55%
KR C 0.07% 0.16% 0.07%
KRC B 0.01% 0.01% 0.01%
KVUE A 0.08% 0.2% 0.08%
L B 0.03% 0.01% 0.01%
LAD C 0.02% 0.01% 0.01%
LAMR B 0.02% 0.06% 0.02%
LANC D 0.01% 0.02% 0.01%
LDOS B 0.04% 0.04% 0.04%
LEA F 0.01% 0.02% 0.01%
LECO F 0.02% 0.03% 0.02%
LEN B 0.0% 0.07% 0.0%
LEN B 0.08% 0.07% 0.07%
LEVI C 0.0% 0.01% 0.0%
LFUS C 0.01% 0.01% 0.01%
LHX C 0.09% 0.12% 0.09%
LII C 0.04% 0.04% 0.04%
LKQ D 0.02% 0.04% 0.02%
LLY B 1.55% 0.75% 0.75%
LMT A 0.27% 0.49% 0.27%
LNC C 0.01% 0.04% 0.01%
LNG B 0.08% 0.08% 0.08%
LNT A 0.03% 0.06% 0.03%
LOW B 0.27% 0.55% 0.27%
LPLA D 0.03% 0.02% 0.02%
LPX B 0.01% 0.02% 0.01%
LRCX F 0.2% 0.13% 0.13%
LSTR D 0.01% 0.02% 0.01%
LUV A 0.03% 0.05% 0.03%
LVS D 0.03% 0.07% 0.03%
LW D 0.02% 0.02% 0.02%
M F 0.01% 0.02% 0.01%
MA B 0.77% 0.44% 0.44%
MAA B 0.04% 0.07% 0.04%
MAR D 0.11% 0.13% 0.11%
MAS B 0.03% 0.06% 0.03%
MCD A 0.41% 0.86% 0.41%
MCHP D 0.08% 0.09% 0.08%
MCK D 0.14% 0.07% 0.07%
MCO B 0.15% 0.11% 0.11%
MDLZ A 0.18% 0.44% 0.18%
MDU D 0.01% 0.02% 0.01%
MET B 0.09% 0.22% 0.09%
META C 2.22% 0.87% 0.87%
MGY D 0.01% 0.02% 0.01%
MKC A 0.04% 0.07% 0.04%
MKSI F 0.01% 0.01% 0.01%
MKTX A 0.02% 0.01% 0.01%
MLI B 0.02% 0.03% 0.02%
MLM D 0.06% 0.04% 0.04%
MMC A 0.22% 0.27% 0.22%
MMS C 0.01% 0.01% 0.01%
MO A 0.18% 0.73% 0.18%
MORN C 0.02% 0.01% 0.01%
MOS F 0.02% 0.02% 0.02%
MPC D 0.12% 0.25% 0.12%
MPWR C 0.08% 0.04% 0.04%
MRK D 0.58% 1.02% 0.58%
MRO C 0.03% 0.04% 0.03%
MS C 0.25% 0.82% 0.25%
MSA D 0.01% 0.01% 0.01%
MSCI B 0.09% 0.05% 0.05%
MSFT D 5.89% 2.84% 2.84%
MSI B 0.14% 0.14% 0.14%
MSM D 0.01% 0.03% 0.01%
MTB B 0.05% 0.13% 0.05%
MTDR F 0.01% 0.01% 0.01%
MTN C 0.01% 0.04% 0.01%
MU F 0.2% 0.08% 0.08%
MUR F 0.01% 0.02% 0.01%
MUSA B 0.02% 0.01% 0.01%
NDAQ A 0.05% 0.07% 0.05%
NDSN C 0.03% 0.02% 0.02%
NFE F 0.0% 0.0% 0.0%
NFG B 0.01% 0.03% 0.01%
NI A 0.03% 0.06% 0.03%
NKE C 0.2% 0.16% 0.16%
NNN A 0.02% 0.05% 0.02%
NOC B 0.15% 0.14% 0.14%
NOV F 0.01% 0.02% 0.01%
NRG C 0.03% 0.07% 0.03%
NSA A 0.01% 0.02% 0.01%
NSC B 0.11% 0.16% 0.11%
NTAP D 0.05% 0.09% 0.05%
NTRS B 0.04% 0.08% 0.04%
NUE F 0.07% 0.05% 0.05%
NVDA D 5.4% 1.86% 1.86%
NWS C 0.0% 0.0% 0.0%
NWSA C 0.02% 0.03% 0.02%
NXST D 0.01% 0.03% 0.01%
NYT C 0.02% 0.02% 0.02%
O A 0.1% 0.29% 0.1%
OC D 0.03% 0.03% 0.03%
ODFL D 0.07% 0.04% 0.04%
OGE B 0.02% 0.06% 0.02%
OGN C 0.01% 0.04% 0.01%
OKE A 0.1% 0.34% 0.1%
OLED D 0.02% 0.01% 0.01%
OLN F 0.01% 0.01% 0.01%
OMC B 0.04% 0.08% 0.04%
OMF D 0.01% 0.05% 0.01%
ONB C 0.01% 0.02% 0.01%
ORCL A 0.42% 0.6% 0.42%
ORI B 0.02% 0.07% 0.02%
OSK D 0.01% 0.02% 0.01%
OTIS D 0.08% 0.1% 0.08%
OVV F 0.02% 0.04% 0.02%
OWL D 0.02% 0.04% 0.02%
OXY F 0.08% 0.08% 0.08%
OZK D 0.01% 0.03% 0.01%
PAG C 0.01% 0.04% 0.01%
PAYC D 0.02% 0.01% 0.01%
PAYX B 0.08% 0.24% 0.08%
PB B 0.01% 0.03% 0.01%
PBF F 0.01% 0.01% 0.01%
PCAR D 0.09% 0.25% 0.09%
PCG A 0.08% 0.04% 0.04%
PEG B 0.08% 0.26% 0.08%
PEP A 0.46% 1.3% 0.46%
PFG D 0.04% 0.09% 0.04%
PG A 0.78% 1.81% 0.78%
PGR A 0.28% 0.13% 0.13%
PH B 0.15% 0.17% 0.15%
PHM B 0.05% 0.05% 0.05%
PII D 0.01% 0.03% 0.01%
PKG B 0.04% 0.1% 0.04%
PLD B 0.22% 0.39% 0.22%
PM A 0.37% 1.24% 0.37%
PNC B 0.14% 0.36% 0.14%
PNFP B 0.01% 0.01% 0.01%
PNW A 0.02% 0.08% 0.02%
POOL C 0.03% 0.03% 0.03%
PPG D 0.06% 0.09% 0.06%
PPL A 0.05% 0.1% 0.05%
PR D 0.01% 0.01% 0.01%
PRI B 0.02% 0.03% 0.02%
PRU C 0.08% 0.25% 0.08%
PSA A 0.11% 0.27% 0.11%
PSX D 0.11% 0.21% 0.11%
PWR C 0.08% 0.04% 0.04%
QCOM F 0.37% 0.45% 0.37%
REG A 0.02% 0.03% 0.02%
REYN A 0.0% 0.03% 0.0%
RF B 0.04% 0.14% 0.04%
RGA B 0.03% 0.06% 0.03%
RGLD C 0.02% 0.02% 0.02%
RHI D 0.01% 0.02% 0.01%
RHP D 0.01% 0.02% 0.01%
RJF D 0.04% 0.05% 0.04%
RL A 0.01% 0.03% 0.01%
RLI B 0.01% 0.01% 0.01%
RMD A 0.07% 0.05% 0.05%
ROK D 0.06% 0.06% 0.06%
ROL B 0.03% 0.04% 0.03%
ROP C 0.11% 0.05% 0.05%
ROST B 0.1% 0.07% 0.07%
RPM A 0.03% 0.03% 0.03%
RRC F 0.01% 0.01% 0.01%
RRX D 0.02% 0.02% 0.02%
RS D 0.03% 0.05% 0.03%
RSG B 0.08% 0.1% 0.08%
RTX B 0.32% 0.57% 0.32%
SAIC B 0.01% 0.03% 0.01%
SBAC A 0.05% 0.03% 0.03%
SBUX B 0.21% 0.3% 0.21%
SCHW D 0.19% 0.2% 0.19%
SCI B 0.02% 0.03% 0.02%
SEE D 0.01% 0.02% 0.01%
SEIC D 0.01% 0.02% 0.01%
SF C 0.02% 0.03% 0.02%
SHW B 0.17% 0.12% 0.12%
SIGI D 0.01% 0.01% 0.01%
SIRI F 0.0% 0.04% 0.0%
SJM A 0.02% 0.05% 0.02%
SLGN B 0.01% 0.01% 0.01%
SM D 0.01% 0.01% 0.01%
SNA D 0.03% 0.07% 0.03%
SNV C 0.01% 0.04% 0.01%
SNX D 0.02% 0.02% 0.02%
SO A 0.18% 0.45% 0.18%
SON A 0.01% 0.03% 0.01%
SPG B 0.1% 0.39% 0.1%
SPGI A 0.31% 0.18% 0.18%
SRE B 0.1% 0.2% 0.1%
SSB B 0.01% 0.02% 0.01%
SSD D 0.02% 0.02% 0.02%
SSNC B 0.03% 0.04% 0.03%
STAG B 0.01% 0.02% 0.01%
STLD D 0.03% 0.04% 0.03%
STT B 0.05% 0.11% 0.05%
STZ B 0.07% 0.12% 0.07%
SUI A 0.03% 0.04% 0.03%
SW D 0.05% 0.04% 0.04%
SWK B 0.03% 0.06% 0.03%
SWKS D 0.03% 0.05% 0.03%
SWX D 0.01% 0.02% 0.01%
SYF C 0.04% 0.07% 0.04%
SYK A 0.22% 0.24% 0.22%
SYY A 0.08% 0.19% 0.08%
TAP C 0.02% 0.04% 0.02%
TECH D 0.02% 0.01% 0.01%
TER D 0.04% 0.02% 0.02%
TGT B 0.14% 0.26% 0.14%
THG A 0.01% 0.01% 0.01%
THO C 0.01% 0.02% 0.01%
TJX B 0.26% 0.36% 0.26%
TKO B 0.02% 0.02% 0.02%
TKR D 0.01% 0.03% 0.01%
TMO A 0.46% 0.2% 0.2%
TMUS B 0.19% 0.67% 0.19%
TOL B 0.03% 0.01% 0.01%
TPG B 0.01% 0.02% 0.01%
TPL C 0.04% 0.02% 0.02%
TPR B 0.02% 0.05% 0.02%
TPX D 0.02% 0.01% 0.01%
TRGP A 0.06% 0.09% 0.06%
TROW D 0.05% 0.12% 0.05%
TRV A 0.1% 0.14% 0.1%
TSCO B 0.06% 0.08% 0.06%
TSN A 0.04% 0.09% 0.04%
TTC D 0.02% 0.02% 0.02%
TTEK B 0.02% 0.02% 0.02%
TW B 0.03% 0.02% 0.02%
TXN C 0.37% 0.68% 0.37%
TXRH D 0.02% 0.05% 0.02%
TXT D 0.03% 0.02% 0.02%
UBSI B 0.01% 0.02% 0.01%
UDR B 0.03% 0.05% 0.03%
UFPI D 0.01% 0.02% 0.01%
UGI C 0.01% 0.04% 0.01%
UHS B 0.02% 0.02% 0.02%
UNH A 1.06% 1.3% 1.06%
UNM B 0.02% 0.05% 0.02%
UNP B 0.3% 0.41% 0.3%
UPS F 0.18% 0.44% 0.18%
URI C 0.09% 0.07% 0.07%
USB B 0.13% 0.4% 0.13%
UWMC B 0.0% 0.01% 0.0%
V A 0.84% 0.64% 0.64%
VICI A 0.07% 0.29% 0.07%
VLO D 0.09% 0.17% 0.09%
VLTO B 0.05% 0.02% 0.02%
VMC D 0.06% 0.04% 0.04%
VMI C 0.01% 0.01% 0.01%
VOYA B 0.01% 0.02% 0.01%
VRSK C 0.08% 0.03% 0.03%
VRT F 0.05% 0.02% 0.02%
VST C 0.06% 0.1% 0.06%
VTR A 0.05% 0.08% 0.05%
VTRS C 0.03% 0.08% 0.03%
WAB B 0.06% 0.03% 0.03%
WAL B 0.02% 0.03% 0.02%
WBS D 0.02% 0.04% 0.02%
WCC D 0.01% 0.01% 0.01%
WEC A 0.06% 0.1% 0.06%
WELL A 0.14% 0.19% 0.14%
WFC D 0.39% 0.75% 0.39%
WH A 0.01% 0.02% 0.01%
WLK D 0.01% 0.03% 0.01%
WM D 0.17% 0.24% 0.17%
WMB B 0.11% 0.3% 0.11%
WMG F 0.01% 0.01% 0.01%
WMS D 0.02% 0.02% 0.02%
WMT A 0.65% 1.54% 0.65%
WPC A 0.03% 0.07% 0.03%
WRB B 0.04% 0.07% 0.04%
WSM D 0.03% 0.06% 0.03%
WSO D 0.03% 0.05% 0.03%
WST D 0.05% 0.03% 0.03%
WTFC B 0.01% 0.01% 0.01%
WTRG D 0.02% 0.04% 0.02%
WU C 0.01% 0.04% 0.01%
WWD D 0.02% 0.02% 0.02%
WY C 0.04% 0.05% 0.04%
X F 0.02% 0.01% 0.01%
XEL A 0.07% 0.22% 0.07%
XOM C 1.03% 2.46% 1.03%
XRAY D 0.01% 0.02% 0.01%
XYL D 0.06% 0.05% 0.05%
YUM B 0.07% 0.12% 0.07%
ZBH D 0.05% 0.02% 0.02%
ZION C 0.01% 0.03% 0.01%
ZTS A 0.16% 0.13% 0.13%
GUSA Overweight 400 Positions Relative to DTD
Symbol Grade Weight
AMZN D 3.11%
BRK.A B 1.18%
TSLA D 1.1%
NFLX B 0.57%
ADBE B 0.49%
AMD F 0.45%
LIN B 0.44%
ACN A 0.44%
VZ B 0.34%
NOW B 0.33%
ISRG B 0.33%
PFE D 0.32%
NEE A 0.31%
UBER B 0.28%
T A 0.27%
VRTX D 0.25%
REGN B 0.24%
BSX A 0.23%
ETN D 0.23%
MDT A 0.22%
CB A 0.22%
PANW B 0.22%
BA F 0.19%
MELI B 0.18%
TT B 0.16%
ANET D 0.16%
TDG B 0.15%
CMG D 0.15%
PYPL B 0.15%
SNPS D 0.15%
CDNS D 0.14%
MMM B 0.14%
ORLY B 0.13%
AON A 0.13%
MRVL D 0.12%
CRWD F 0.12%
PLTR B 0.12%
NEM B 0.12%
FCX D 0.12%
SLB F 0.12%
WDAY C 0.11%
AZO B 0.11%
ADSK B 0.11%
TFC B 0.11%
ABNB F 0.1%
GEV A 0.1%
CPRT D 0.09%
IQV B 0.09%
TTD B 0.09%
TEL C 0.09%
FTNT B 0.09%
JCI C 0.09%
SPOT C 0.09%
CTVA B 0.08%
IDXX D 0.08%
ACGL B 0.08%
DASH B 0.08%
CNC D 0.08%
FICO A 0.08%
KMI B 0.08%
EW F 0.08%
F D 0.08%
CHTR C 0.07%
CBRE B 0.07%
ALNY C 0.07%
SNOW F 0.07%
SQ D 0.07%
RCL C 0.07%
COIN F 0.07%
IT B 0.07%
FLUT A 0.07%
LULU F 0.06%
BIIB D 0.06%
MTD C 0.06%
DDOG D 0.06%
WTW A 0.06%
CSGP C 0.06%
VEEV A 0.06%
ON D 0.06%
MNST D 0.06%
NET F 0.05%
STE A 0.05%
CPNG B 0.05%
DECK C 0.05%
HUBS F 0.05%
TYL A 0.05%
LYB D 0.05%
AXON B 0.05%
MRNA F 0.05%
TEAM F 0.05%
TTWO B 0.05%
IFF A 0.05%
KEYS C 0.05%
NVR B 0.05%
DXCM F 0.05%
ANSS D 0.05%
GRMN B 0.05%
DVN F 0.05%
ULTA D 0.04%
DG F 0.04%
CTRA F 0.04%
PINS F 0.04%
TRU B 0.04%
HOLX A 0.04%
STX D 0.04%
EL F 0.04%
APTV D 0.04%
CFG B 0.04%
BAX A 0.04%
MSTR F 0.04%
TDY B 0.04%
WDC D 0.04%
WAT B 0.04%
MOH C 0.04%
MKL C 0.04%
BLDR C 0.04%
PTC D 0.04%
RBLX B 0.04%
ILMN B 0.04%
CPAY B 0.04%
GDDY C 0.04%
SMCI F 0.04%
FSLR C 0.04%
FLEX C 0.03%
XPO D 0.03%
DT A 0.03%
RNR A 0.03%
KMX C 0.03%
USFD B 0.03%
TRMB D 0.03%
UAL C 0.03%
LYV D 0.03%
BG D 0.03%
PODD A 0.03%
PNR B 0.03%
THC B 0.03%
CVNA C 0.03%
UTHR B 0.03%
AKAM D 0.03%
NTNX A 0.03%
PSTG F 0.03%
DOC B 0.03%
DKNG D 0.03%
KEY B 0.03%
VRSN C 0.03%
MANH B 0.03%
ENPH D 0.03%
AMCR B 0.03%
ALGN F 0.03%
CCL D 0.03%
APP B 0.03%
EG B 0.03%
ENTG D 0.03%
AVTR B 0.03%
DLTR F 0.03%
BMRN D 0.03%
MDB C 0.03%
ZS F 0.03%
BURL B 0.03%
WBD D 0.03%
ZBRA C 0.03%
EXPE C 0.03%
ZM B 0.03%
CZR D 0.02%
CRUS C 0.02%
FCN C 0.02%
CNH C 0.02%
RGEN C 0.02%
AYI C 0.02%
RBC C 0.02%
ATI C 0.02%
LNW B 0.02%
IOT A 0.02%
AXTA C 0.02%
HALO B 0.02%
BFAM B 0.02%
MHK B 0.02%
PSN B 0.02%
ELF F 0.02%
KNX D 0.02%
ENSG B 0.02%
CIEN B 0.02%
FMC C 0.02%
HSIC C 0.02%
PCVX A 0.02%
GLOB C 0.02%
DVA B 0.02%
FLR C 0.02%
ROKU C 0.02%
ESTC F 0.02%
Z B 0.02%
MEDP D 0.02%
CROX C 0.02%
SOLV B 0.02%
DAY C 0.02%
HAS B 0.02%
SCCO D 0.02%
FN C 0.02%
FHN C 0.02%
SKX B 0.02%
GNRC C 0.02%
MGM F 0.02%
TOST D 0.02%
FOXA B 0.02%
RIVN F 0.02%
SNAP F 0.02%
OHI A 0.02%
GMED C 0.02%
MTCH B 0.02%
DOX C 0.02%
HOOD D 0.02%
SAIA D 0.02%
CRL F 0.02%
ONTO D 0.02%
TWLO D 0.02%
AFRM B 0.02%
COHR C 0.02%
SFM B 0.02%
QGEN B 0.02%
BJ D 0.02%
CACI B 0.02%
QRVO D 0.02%
BXP A 0.02%
REXR B 0.02%
NVT F 0.02%
RPRX B 0.02%
CTLT A 0.02%
EXAS B 0.02%
GWRE A 0.02%
EPAM C 0.02%
WING C 0.02%
PFGC B 0.02%
TFX A 0.02%
FTI D 0.02%
FND C 0.02%
FFIV B 0.02%
DOCU A 0.02%
JLL B 0.02%
INSM C 0.02%
SRPT D 0.02%
ALLE B 0.02%
CW B 0.02%
CLH C 0.02%
AES D 0.02%
INCY C 0.02%
BLD D 0.02%
NBIX D 0.02%
OKTA F 0.02%
NTRA B 0.02%
YUMC C 0.02%
AGR B 0.01%
BBIO B 0.01%
ZG B 0.01%
DDS D 0.01%
CRVL B 0.01%
HESM C 0.01%
TNET F 0.01%
STNG D 0.01%
COTY F 0.01%
LCID B 0.01%
APLS C 0.01%
ATKR F 0.01%
LSXMK C 0.01%
GFS F 0.01%
ENLC A 0.01%
RIG F 0.01%
SIG F 0.01%
IAC C 0.01%
SLAB D 0.01%
RYN B 0.01%
RH F 0.01%
W F 0.01%
CHWY B 0.01%
CPRI C 0.01%
LYFT F 0.01%
U D 0.01%
HCP B 0.01%
FIVE F 0.01%
APPF D 0.01%
ASGN D 0.01%
DOCS B 0.01%
SN A 0.01%
QLYS F 0.01%
ALK D 0.01%
FOUR B 0.01%
AN C 0.01%
CFLT F 0.01%
EEFT D 0.01%
TENB D 0.01%
SUM D 0.01%
RMBS F 0.01%
JHG B 0.01%
PCOR F 0.01%
ALTR D 0.01%
PATH D 0.01%
CNM F 0.01%
ABG D 0.01%
PARA F 0.01%
GTLB C 0.01%
GTLS F 0.01%
MASI D 0.01%
WTS D 0.01%
INSP A 0.01%
VNT F 0.01%
OPCH A 0.01%
PVH F 0.01%
AMG C 0.01%
SRCL A 0.01%
WHR D 0.01%
IVZ C 0.01%
VVV D 0.01%
BILL C 0.01%
CELH F 0.01%
POST B 0.01%
GME C 0.01%
BPMC F 0.01%
ST D 0.01%
AA F 0.01%
GXO D 0.01%
VKTX C 0.01%
EXLS B 0.01%
ESAB D 0.01%
CYTK F 0.01%
MTSI D 0.01%
AZEK D 0.01%
DBX D 0.01%
APG D 0.01%
STWD C 0.01%
AXS B 0.01%
S D 0.01%
CLF F 0.01%
SITE C 0.01%
RYAN B 0.01%
FYBR A 0.01%
G B 0.01%
RVMD D 0.01%
H C 0.01%
LSCC F 0.01%
HQY D 0.01%
ITCI C 0.01%
SMAR A 0.01%
NOVT C 0.01%
MAT C 0.01%
ETSY F 0.01%
DAR D 0.01%
WBA F 0.01%
ESNT B 0.01%
BIO A 0.01%
EXEL B 0.01%
AAL C 0.01%
UHAL B 0.01%
VFC B 0.01%
ANF D 0.01%
KEX D 0.01%
SWN F 0.01%
TREX F 0.01%
CGNX D 0.01%
IONS D 0.01%
MTZ C 0.01%
JAZZ D 0.01%
PLNT A 0.01%
LNTH C 0.01%
MTH B 0.01%
WSC D 0.01%
PCTY C 0.01%
AGNC A 0.01%
LBRDK C 0.01%
SPSC D 0.01%
ACHC B 0.01%
BRBR A 0.01%
ARW B 0.01%
WYNN D 0.01%
MIDD D 0.01%
WFRD F 0.01%
PEN C 0.01%
NCLH D 0.01%
AR F 0.01%
ALV D 0.01%
CR C 0.01%
SOFI D 0.01%
ELAN B 0.01%
DUOL B 0.01%
WEX C 0.01%
UHAL B 0.0%
BLCO C 0.0%
DJT F 0.0%
LBRDA C 0.0%
INFA F 0.0%
BIRK F 0.0%
ALGM F 0.0%
RDDT D 0.0%
IMVT B 0.0%
PPC B 0.0%
IPGP F 0.0%
RCM B 0.0%
CLVT C 0.0%
IGT C 0.0%
RKT B 0.0%
BROS D 0.0%
ZI F 0.0%
GUSA Underweight 240 Positions Relative to DTD
Symbol Grade Weight
JXN C -0.05%
AVA B -0.04%
BKH A -0.04%
FHB C -0.04%
FNB C -0.04%
MTG B -0.04%
RDN B -0.04%
NWE A -0.04%
PNM A -0.03%
AVT C -0.03%
SMG C -0.03%
CBT B -0.03%
COLB B -0.03%
VCTR B -0.03%
R C -0.03%
AUB B -0.03%
VGR B -0.03%
KBH B -0.03%
WSBC B -0.03%
WEN C -0.03%
SFNC B -0.03%
OFG B -0.03%
GAP F -0.03%
ACT A -0.03%
BANR B -0.03%
AROC D -0.03%
SR B -0.03%
ALE A -0.03%
OGS B -0.03%
ASB C -0.03%
JWN A -0.03%
MC B -0.03%
VLY C -0.03%
PATK B -0.03%
CCOI A -0.03%
HOMB B -0.03%
FIBK B -0.03%
PFS B -0.03%
FBP B -0.03%
POR B -0.03%
UI B -0.03%
TFSL C -0.03%
AWR B -0.03%
WD B -0.02%
HWC C -0.02%
UVSP B -0.02%
KSS F -0.02%
SHOO C -0.02%
KFY C -0.02%
AEO D -0.02%
BCO B -0.02%
PTEN F -0.02%
EPC C -0.02%
RNST C -0.02%
NSP F -0.02%
HTH C -0.02%
PFSI A -0.02%
MATX C -0.02%
BKE B -0.02%
SEM D -0.02%
MCY B -0.02%
HAFC B -0.02%
WAFD B -0.02%
CAKE C -0.02%
IDCC B -0.02%
BRKL B -0.02%
WSFS C -0.02%
MWA C -0.02%
MRTN D -0.02%
OTTR D -0.02%
SPB B -0.02%
BRC B -0.02%
CRC D -0.02%
NBHC B -0.02%
VRTS D -0.02%
OCFC B -0.02%
PINC A -0.02%
KMT D -0.02%
TRMK B -0.02%
FCF B -0.02%
VIRT A -0.02%
CVBF D -0.02%
PEBO C -0.02%
BNL B -0.02%
NEU D -0.02%
FFBC B -0.02%
SBRA A -0.02%
HNI B -0.02%
STC B -0.02%
CVI F -0.02%
SLM D -0.02%
FCPT A -0.02%
FULT C -0.02%
PRGS B -0.02%
LCII B -0.02%
IBOC C -0.02%
CBU B -0.02%
CADE C -0.02%
EPR B -0.02%
CCS B -0.02%
AWI C -0.02%
RUSHA C -0.02%
KTB B -0.02%
TRN C -0.02%
QCRH B -0.02%
AVNT B -0.02%
TRST B -0.02%
TNL D -0.02%
GEF D -0.02%
TMP B -0.02%
GTY B -0.02%
SASR B -0.02%
BUSE B -0.02%
NOG D -0.02%
STBA B -0.02%
FBMS B -0.02%
BANF B -0.02%
CNS B -0.02%
NJR A -0.02%
CATY B -0.02%
CNO B -0.02%
CHCO B -0.01%
NUS F -0.01%
ALGT F -0.01%
IIPR B -0.01%
BGS C -0.01%
BMI C -0.01%
CABO F -0.01%
POWL C -0.01%
LZB C -0.01%
GBX D -0.01%
IRDM D -0.01%
AESI B -0.01%
TEX D -0.01%
PRDO D -0.01%
DK F -0.01%
HI F -0.01%
WINA D -0.01%
DAN F -0.01%
IBTX B -0.01%
SCL D -0.01%
PCH C -0.01%
PBI C -0.01%
HEES F -0.01%
DLX D -0.01%
WOR F -0.01%
LXP B -0.01%
ENS D -0.01%
WWW A -0.01%
DIN F -0.01%
GES F -0.01%
OXM F -0.01%
AGM D -0.01%
VSH F -0.01%
BTU D -0.01%
SFBS B -0.01%
MCRI A -0.01%
SCS C -0.01%
MLKN D -0.01%
ORA C -0.01%
KALU F -0.01%
GRNT D -0.01%
CRGY D -0.01%
LBRT D -0.01%
HP F -0.01%
KRO D -0.01%
BHE C -0.01%
AMSF B -0.01%
BOH B -0.01%
JBT F -0.01%
ENR B -0.01%
PTVE D -0.01%
UCBI B -0.01%
HMN B -0.01%
JJSF C -0.01%
EGBN C -0.01%
BLMN F -0.01%
AZZ C -0.01%
SSBK B -0.01%
WERN D -0.01%
CC F -0.01%
CFFN C -0.01%
CRS B -0.01%
SAFT B -0.01%
PFBC C -0.01%
PZZA C -0.01%
WMK B -0.01%
ZWS D -0.01%
FG D -0.01%
NAVI C -0.01%
SNDR B -0.01%
PDCO F -0.01%
UVV B -0.01%
SRCE C -0.01%
XRX D -0.01%
SLG B -0.01%
RGP F -0.01%
MSBI D -0.01%
EBC B -0.01%
KWR D -0.01%
RRR C -0.01%
WDFC A -0.01%
PRK B -0.01%
UTZ A -0.01%
VAC F -0.01%
CPK A -0.01%
HTLF B -0.01%
TDS B -0.01%
SKT A -0.01%
UMBF B -0.01%
PHIN B -0.01%
MGEE B -0.01%
SYBT B -0.01%
STRA D -0.01%
KLG B -0.01%
HRI D -0.01%
SEB C -0.01%
GOLF C -0.01%
BKU B -0.01%
MAN D -0.01%
STEP B -0.01%
ABM C -0.01%
WGO D -0.01%
KMPR C -0.01%
APOG C -0.01%
FRME C -0.01%
CRI C -0.01%
SLVM B -0.01%
BANC B -0.01%
SXT C -0.01%
UTL B -0.01%
WHD C -0.01%
IOSP D -0.01%
MAC B -0.0%
POWI F -0.0%
KW B -0.0%
GTN F -0.0%
LEG D -0.0%
RELL C -0.0%
CWH C -0.0%
Compare ETFs