GUSA vs. DUBS ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to Aptus Large Cap Enhanced Yield ETF (DUBS)

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

$51.55

Average Daily Volume

6,723

Number of Holdings ^*

974

* may have additional holdings in another (foreign) market

DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

15,870

Number of Holdings ^*

374

* may have additional holdings in another (foreign) market

Performance

Period	GUSA	DUBS
30 Days	2.71%	2.53%
60 Days	6.45%	5.93%
90 Days	8.23%	7.45%
12 Months	34.12%	29.24%

373 Overlapping Holdings

	Symbol	Grade	Weight in GUSA	Weight in DUBS	Overlap
	A	F	0.07%	0.09%	0.07%
	AAPL	C	6.1%	5.68%	5.68%
	ABBV	F	0.64%	0.63%	0.63%
	ABNB	C	0.11%	0.12%	0.11%
	ABT	C	0.36%	0.36%	0.36%
	ACGL	C	0.07%	0.06%	0.06%
	ACN	B	0.41%	0.4%	0.4%
	ADBE	C	0.4%	0.4%	0.4%
	ADI	D	0.2%	0.2%	0.2%
	ADM	F	0.05%	0.07%	0.05%
	ADP	A	0.23%	0.23%	0.23%
	ADSK	B	0.12%	0.11%	0.11%
	AEE	B	0.04%	0.03%	0.03%
	AEP	D	0.09%	0.12%	0.09%
	AFL	C	0.1%	0.14%	0.1%
	AIG	B	0.09%	0.13%	0.09%
	AJG	A	0.11%	0.12%	0.11%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.09%	0.07%	0.07%
	AMAT	F	0.29%	0.3%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.44%	0.44%	0.44%
	AME	A	0.08%	0.06%	0.06%
	AMGN	F	0.31%	0.29%	0.29%
	AMH	C	0.02%	0.03%	0.02%
	AMP	A	0.1%	0.08%	0.08%
	AMT	F	0.17%	0.18%	0.17%
	AMZN	A	3.57%	3.28%	3.28%
	ANET	C	0.19%	0.22%	0.19%
	ANSS	B	0.06%	0.04%	0.04%
	AON	B	0.13%	0.15%	0.13%
	APD	B	0.12%	0.15%	0.12%
	APH	B	0.16%	0.14%	0.14%
	APO	B	0.12%	0.07%	0.07%
	APTV	F	0.03%	0.02%	0.02%
	ARE	F	0.03%	0.03%	0.03%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	1.52%	1.34%	1.34%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.04%	0.04%
	AXP	B	0.29%	0.3%	0.29%
	AZO	B	0.1%	0.09%	0.09%
	BA	F	0.16%	0.15%	0.15%
	BAC	A	0.55%	0.56%	0.55%
	BAH	C	0.04%	0.03%	0.03%
	BALL	D	0.03%	0.03%	0.03%
	BAX	F	0.03%	0.03%	0.03%
	BDX	F	0.12%	0.13%	0.12%
	BIIB	F	0.05%	0.04%	0.04%
	BK	B	0.1%	0.1%	0.1%
	BKNG	A	0.3%	0.23%	0.23%
	BKR	B	0.08%	0.07%	0.07%
	BMY	B	0.2%	0.21%	0.2%
	BR	A	0.05%	0.08%	0.05%
	BRK.A	B	1.1%	1.49%	1.1%
	BRO	B	0.05%	0.04%	0.04%
	BSX	A	0.23%	0.26%	0.23%
	BX	A	0.23%	0.35%	0.23%
	C	B	0.23%	0.22%	0.22%
	CAH	B	0.05%	0.04%	0.04%
	CARR	C	0.11%	0.1%	0.1%
	CASY	B	0.03%	0.01%	0.01%
	CAT	B	0.36%	0.38%	0.36%
	CB	C	0.2%	0.21%	0.2%
	CBRE	B	0.07%	0.06%	0.06%
	CCI	F	0.08%	0.12%	0.08%
	CCL	B	0.04%	0.04%	0.04%
	CDNS	B	0.15%	0.13%	0.13%
	CDW	F	0.05%	0.04%	0.04%
	CEG	D	0.14%	0.12%	0.12%
	CHD	A	0.05%	0.04%	0.04%
	CHTR	B	0.07%	0.11%	0.07%
	CI	D	0.16%	0.16%	0.16%
	CL	F	0.13%	0.12%	0.12%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	B	0.31%	0.33%	0.31%
	CME	B	0.14%	0.12%	0.12%
	CMG	B	0.14%	0.1%	0.1%
	CMI	A	0.09%	0.07%	0.07%
	CNC	F	0.06%	0.08%	0.06%
	COF	B	0.13%	0.12%	0.12%
	COP	C	0.24%	0.24%	0.24%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.73%	0.7%	0.7%
	CPAY	A	0.04%	0.03%	0.03%
	CPRT	A	0.09%	0.09%	0.09%
	CRM	B	0.52%	0.54%	0.52%
	CRWD	B	0.14%	0.09%	0.09%
	CSCO	A	0.42%	0.43%	0.42%
	CSGP	F	0.06%	0.05%	0.05%
	CSX	B	0.12%	0.06%	0.06%
	CTAS	B	0.14%	0.14%	0.14%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	A	0.07%	0.06%	0.06%
	CTVA	C	0.07%	0.07%	0.07%
	CVS	F	0.13%	0.14%	0.13%
	CVX	A	0.48%	0.49%	0.48%
	D	D	0.09%	0.12%	0.09%
	DAL	A	0.07%	0.06%	0.06%
	DD	D	0.06%	0.06%	0.06%
	DDOG	B	0.07%	0.05%	0.05%
	DE	D	0.19%	0.18%	0.18%
	DELL	C	0.08%	0.17%	0.08%
	DFS	B	0.08%	0.07%	0.07%
	DG	F	0.03%	0.02%	0.02%
	DHI	D	0.09%	0.09%	0.09%
	DHR	F	0.29%	0.29%	0.29%
	DIS	B	0.33%	0.31%	0.31%
	DLR	C	0.11%	0.09%	0.09%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.08%	0.06%
	DTE	D	0.04%	0.03%	0.03%
	DUK	D	0.16%	0.14%	0.14%
	DVN	F	0.04%	0.04%	0.04%
	DXCM	C	0.05%	0.07%	0.05%
	EA	A	0.07%	0.06%	0.06%
	EBAY	C	0.06%	0.05%	0.05%
	ECL	C	0.11%	0.16%	0.11%
	ED	D	0.06%	0.09%	0.06%
	EFX	F	0.06%	0.04%	0.04%
	EIX	C	0.06%	0.04%	0.04%
	EL	F	0.03%	0.04%	0.03%
	ELV	F	0.18%	0.18%	0.18%
	EMR	A	0.13%	0.12%	0.12%
	EOG	A	0.13%	0.16%	0.13%
	EQIX	B	0.15%	0.16%	0.15%
	EQR	C	0.04%	0.05%	0.04%
	ES	D	0.04%	0.03%	0.03%
	ETN	B	0.26%	0.26%	0.26%
	ETR	B	0.06%	0.04%	0.04%
	EW	F	0.07%	0.09%	0.07%
	EXC	C	0.07%	0.09%	0.07%
	EXR	D	0.06%	0.05%	0.05%
	F	C	0.08%	0.07%	0.07%
	FANG	C	0.06%	0.05%	0.05%
	FAST	B	0.09%	0.07%	0.07%
	FCNCA	B	0.05%	0.03%	0.03%
	FCX	F	0.13%	0.11%	0.11%
	FDX	B	0.12%	0.14%	0.12%
	FE	D	0.04%	0.03%	0.03%
	FI	A	0.22%	0.21%	0.21%
	FICO	B	0.09%	0.05%	0.05%
	FIS	B	0.09%	0.08%	0.08%
	FITB	A	0.06%	0.04%	0.04%
	FTNT	B	0.09%	0.11%	0.09%
	FTV	C	0.05%	0.04%	0.04%
	GD	C	0.13%	0.16%	0.13%
	GE	D	0.35%	0.34%	0.34%
	GEHC	D	0.07%	0.06%	0.06%
	GEV	B	0.17%	0.15%	0.15%
	GGG	B	0.03%	0.02%	0.02%
	GILD	B	0.22%	0.21%	0.21%
	GIS	F	0.07%	0.06%	0.06%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.11%	0.12%	0.11%
	GOOGL	C	1.92%	3.37%	1.92%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.33%	0.33%	0.33%
	GWW	B	0.1%	0.06%	0.06%
	HAL	C	0.05%	0.05%	0.05%
	HCA	D	0.12%	0.19%	0.12%
	HD	B	0.72%	0.71%	0.71%
	HEI	A	0.03%	0.04%	0.03%
	HEI	A	0.02%	0.04%	0.02%
	HES	B	0.07%	0.07%	0.07%
	HIG	C	0.06%	0.05%	0.05%
	HLT	A	0.11%	0.1%	0.1%
	HON	B	0.26%	0.25%	0.25%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.06%	0.06%
	HRL	F	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.09%	0.05%
	HUM	D	0.06%	0.07%	0.06%
	HWM	B	0.08%	0.07%	0.07%
	IBM	D	0.36%	0.35%	0.35%
	ICE	C	0.16%	0.15%	0.15%
	IDXX	F	0.06%	0.06%	0.06%
	ILMN	C	0.05%	0.04%	0.04%
	INTC	C	0.2%	0.19%	0.19%
	INTU	A	0.33%	0.33%	0.33%
	INVH	D	0.03%	0.05%	0.03%
	IQV	F	0.07%	0.07%	0.07%
	IR	A	0.08%	0.06%	0.06%
	IRM	D	0.06%	0.05%	0.05%
	ISRG	A	0.34%	0.33%	0.33%
	IT	B	0.07%	0.07%	0.07%
	ITW	B	0.15%	0.17%	0.15%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	A	0.1%	0.09%	0.09%
	JNJ	D	0.68%	0.69%	0.68%
	JPM	A	1.22%	1.27%	1.22%
	K	A	0.04%	0.04%	0.04%
	KDP	C	0.06%	0.05%	0.05%
	KEYS	C	0.05%	0.04%	0.04%
	KHC	F	0.05%	0.07%	0.05%
	KLAC	F	0.17%	0.16%	0.16%
	KMB	D	0.08%	0.07%	0.07%
	KMI	B	0.09%	0.1%	0.09%
	KO	F	0.45%	0.44%	0.44%
	KR	A	0.07%	0.06%	0.06%
	KVUE	A	0.08%	0.07%	0.07%
	LECO	C	0.02%	0.01%	0.01%
	LEN	D	0.0%	0.07%	0.0%
	LEN	D	0.07%	0.07%	0.07%
	LHX	B	0.09%	0.07%	0.07%
	LIN	D	0.4%	0.4%	0.4%
	LLY	F	1.23%	1.1%	1.1%
	LMT	D	0.24%	0.22%	0.22%
	LOW	B	0.27%	0.29%	0.27%
	LRCX	F	0.19%	0.19%	0.19%
	LULU	B	0.06%	0.06%	0.06%
	LUV	B	0.03%	0.02%	0.02%
	LVS	C	0.03%	0.06%	0.03%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.03%	0.04%	0.03%
	MA	B	0.77%	0.78%	0.77%
	MAR	A	0.12%	0.14%	0.12%
	MCD	C	0.38%	0.38%	0.38%
	MCHP	F	0.07%	0.07%	0.07%
	MCK	B	0.14%	0.15%	0.14%
	MCO	C	0.13%	0.13%	0.13%
	MDLZ	F	0.16%	0.16%	0.16%
	MDT	D	0.2%	0.21%	0.2%
	MELI	D	0.15%	0.03%	0.03%
	MET	C	0.09%	0.13%	0.09%
	META	B	2.33%	2.21%	2.21%
	MKC	D	0.03%	0.03%	0.03%
	MKL	A	0.04%	0.02%	0.02%
	MLM	B	0.07%	0.04%	0.04%
	MMC	D	0.2%	0.2%	0.2%
	MMM	C	0.13%	0.12%	0.12%
	MNST	B	0.07%	0.09%	0.07%
	MO	A	0.17%	0.16%	0.16%
	MOH	F	0.04%	0.02%	0.02%
	MPC	D	0.09%	0.14%	0.09%
	MPWR	F	0.07%	0.04%	0.04%
	MRK	F	0.46%	0.46%	0.46%
	MRNA	F	0.03%	0.03%	0.03%
	MS	A	0.29%	0.3%	0.29%
	MSCI	B	0.08%	0.07%	0.07%
	MSFT	C	5.65%	5.45%	5.45%
	MSI	B	0.14%	0.13%	0.13%
	MTB	A	0.06%	0.05%	0.05%
	MTD	F	0.05%	0.04%	0.04%
	MU	D	0.23%	0.21%	0.21%
	NDAQ	B	0.06%	0.06%	0.06%
	NEE	D	0.28%	0.27%	0.27%
	NEM	F	0.09%	0.05%	0.05%
	NFLX	A	0.6%	0.59%	0.59%
	NKE	F	0.16%	0.17%	0.16%
	NOC	D	0.14%	0.15%	0.14%
	NOW	A	0.38%	0.37%	0.37%
	NSC	B	0.11%	0.04%	0.04%
	NUE	D	0.07%	0.07%	0.07%
	NVDA	A	6.36%	6.27%	6.27%
	O	D	0.09%	0.07%	0.07%
	OC	A	0.03%	0.02%	0.02%
	ODFL	B	0.08%	0.03%	0.03%
	OKE	A	0.11%	0.07%	0.07%
	ON	F	0.06%	0.05%	0.05%
	ORCL	A	0.55%	0.48%	0.48%
	ORLY	A	0.13%	0.16%	0.13%
	OTIS	D	0.07%	0.11%	0.07%
	OXY	F	0.07%	0.08%	0.07%
	PANW	B	0.23%	0.2%	0.2%
	PAYX	B	0.09%	0.13%	0.09%
	PCAR	B	0.11%	0.14%	0.11%
	PCG	A	0.08%	0.11%	0.08%
	PEG	C	0.08%	0.06%	0.06%
	PEP	D	0.41%	0.4%	0.4%
	PFE	F	0.28%	0.28%	0.28%
	PFG	C	0.04%	0.03%	0.03%
	PG	C	0.7%	0.67%	0.67%
	PGR	A	0.27%	0.3%	0.27%
	PH	A	0.16%	0.13%	0.13%
	PHM	D	0.05%	0.02%	0.02%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.19%	0.18%	0.18%
	PLTR	B	0.2%	0.13%	0.13%
	PM	B	0.35%	0.34%	0.34%
	PNC	B	0.15%	0.13%	0.13%
	POOL	D	0.03%	0.01%	0.01%
	PPG	F	0.05%	0.05%	0.05%
	PPL	A	0.04%	0.03%	0.03%
	PRU	B	0.08%	0.07%	0.07%
	PSA	D	0.09%	0.14%	0.09%
	PSX	C	0.1%	0.1%	0.1%
	PWR	B	0.08%	0.06%	0.06%
	PYPL	A	0.15%	0.15%	0.15%
	QCOM	F	0.35%	0.34%	0.34%
	RCL	A	0.09%	0.09%	0.09%
	REGN	F	0.16%	0.14%	0.14%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.06%	0.05%	0.05%
	ROP	A	0.11%	0.09%	0.09%
	ROST	D	0.08%	0.11%	0.08%
	RSG	B	0.08%	0.11%	0.08%
	RTX	D	0.29%	0.32%	0.29%
	SBAC	D	0.04%	0.03%	0.03%
	SBUX	B	0.19%	0.19%	0.19%
	SCCO	F	0.02%	0.1%	0.02%
	SCHW	B	0.2%	0.2%	0.2%
	SHW	A	0.16%	0.21%	0.16%
	SLB	C	0.11%	0.11%	0.11%
	SNOW	C	0.07%	0.04%	0.04%
	SNPS	C	0.16%	0.14%	0.14%
	SO	D	0.17%	0.15%	0.15%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	A	0.1%	0.09%	0.09%
	SPGI	C	0.28%	0.27%	0.27%
	SRE	B	0.1%	0.13%	0.1%
	STE	D	0.04%	0.03%	0.03%
	STT	B	0.05%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SYK	A	0.21%	0.23%	0.21%
	SYY	D	0.07%	0.06%	0.06%
	T	A	0.29%	0.27%	0.27%
	TDG	D	0.13%	0.09%	0.09%
	TDY	B	0.04%	0.02%	0.02%
	TFC	B	0.11%	0.1%	0.1%
	TGT	C	0.13%	0.11%	0.11%
	TJX	A	0.24%	0.24%	0.24%
	TMO	F	0.38%	0.37%	0.37%
	TMUS	A	0.2%	0.18%	0.18%
	TRGP	B	0.07%	0.06%	0.06%
	TROW	A	0.05%	0.04%	0.04%
	TRV	B	0.1%	0.1%	0.1%
	TSCO	D	0.06%	0.08%	0.06%
	TSLA	B	1.5%	1.38%	1.38%
	TSN	B	0.03%	0.03%	0.03%
	TT	B	0.16%	0.15%	0.15%
	TTD	B	0.11%	0.1%	0.1%
	TTWO	A	0.05%	0.04%	0.04%
	TXN	B	0.36%	0.35%	0.35%
	UAL	A	0.05%	0.04%	0.04%
	UBER	F	0.27%	0.2%	0.2%
	ULTA	C	0.03%	0.02%	0.02%
	UNH	B	1.01%	0.97%	0.97%
	UNP	D	0.27%	0.26%	0.26%
	UPS	C	0.18%	0.17%	0.17%
	URI	B	0.1%	0.06%	0.06%
	USB	B	0.14%	0.13%	0.13%
	V	A	0.93%	0.91%	0.91%
	VICI	D	0.06%	0.05%	0.05%
	VLO	C	0.08%	0.08%	0.08%
	VLTO	D	0.04%	0.04%	0.04%
	VMC	B	0.07%	0.05%	0.05%
	VRSK	A	0.07%	0.11%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.23%	0.21%	0.21%
	VZ	D	0.31%	0.31%	0.31%
	WAB	B	0.06%	0.05%	0.05%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.03%	0.03%
	WEC	B	0.05%	0.04%	0.04%
	WELL	B	0.15%	0.18%	0.15%
	WFC	A	0.43%	0.48%	0.43%
	WM	A	0.16%	0.18%	0.16%
	WMB	B	0.12%	0.11%	0.11%
	WMT	A	0.66%	0.62%	0.62%
	WST	B	0.04%	0.05%	0.04%
	WTW	A	0.06%	0.05%	0.05%
	WY	F	0.04%	0.03%	0.03%
	XEL	A	0.07%	0.06%	0.06%
	XOM	B	0.98%	0.97%	0.97%
	XYL	F	0.05%	0.05%	0.05%
	YUM	B	0.07%	0.06%	0.06%
	ZBH	C	0.04%	0.03%	0.03%
	ZTS	D	0.14%	0.14%	0.14%

GUSA Overweight 601 Positions Relative to DUBS

	Symbol	Grade	Weight
	GOOG	C	1.72%
	KKR	B	0.18%
	MRVL	B	0.15%
	WDAY	B	0.1%
	DASH	A	0.1%
	APP	B	0.1%
	SPOT	A	0.1%
	MSTR	B	0.09%
	COIN	B	0.09%
	SQ	B	0.08%
	VRT	B	0.08%
	FLUT	A	0.08%
	LNG	B	0.08%
	VST	B	0.08%
	TEAM	B	0.07%
	ARES	B	0.06%
	TPL	B	0.06%
	HUBS	B	0.06%
	VEEV	B	0.06%
	AXON	B	0.06%
	ALNY	D	0.06%
	NTAP	D	0.05%
	HUBB	C	0.05%
	HBAN	A	0.05%
	SYF	B	0.05%
	TYL	B	0.05%
	LDOS	C	0.05%
	VTR	C	0.05%
	DECK	B	0.05%
	RBLX	B	0.05%
	NVR	D	0.05%
	CVNA	B	0.05%
	SW	B	0.05%
	CPNG	B	0.05%
	NET	B	0.05%
	RJF	A	0.05%
	LII	B	0.04%
	NRG	C	0.04%
	FSLR	F	0.04%
	CMS	D	0.04%
	DRI	B	0.04%
	IP	B	0.04%
	LH	B	0.04%
	PINS	F	0.04%
	OMC	A	0.04%
	ZBRA	B	0.04%
	STX	D	0.04%
	CFG	B	0.04%
	CSL	B	0.04%
	ZM	B	0.04%
	BLDR	C	0.04%
	MDB	C	0.04%
	CBOE	D	0.04%
	TRU	D	0.04%
	NTRS	A	0.04%
	ATO	B	0.04%
	STLD	C	0.04%
	EXPE	B	0.04%
	CINF	A	0.04%
	PTC	B	0.04%
	LPLA	A	0.04%
	WAT	B	0.04%
	EQT	B	0.04%
	IFF	F	0.04%
	RF	A	0.04%
	EME	B	0.04%
	WDC	D	0.04%
	GDDY	B	0.04%
	COHR	C	0.03%
	SFM	B	0.03%
	FFIV	B	0.03%
	TWLO	B	0.03%
	EVRG	A	0.03%
	SWK	F	0.03%
	EWBC	B	0.03%
	NDSN	B	0.03%
	LNT	C	0.03%
	SAIA	B	0.03%
	DT	C	0.03%
	ROL	C	0.03%
	HOOD	B	0.03%
	CW	C	0.03%
	RGA	A	0.03%
	SWKS	F	0.03%
	THC	B	0.03%
	ACM	B	0.03%
	USFD	B	0.03%
	L	A	0.03%
	CF	B	0.03%
	GWRE	A	0.03%
	TW	B	0.03%
	AVTR	F	0.03%
	JBL	C	0.03%
	EQH	B	0.03%
	NTRA	B	0.03%
	SUI	F	0.03%
	RVTY	C	0.03%
	TOL	B	0.03%
	FNF	C	0.03%
	DOCU	B	0.03%
	VTRS	B	0.03%
	DOC	C	0.03%
	NI	A	0.03%
	AKAM	F	0.03%
	FIX	B	0.03%
	FLEX	B	0.03%
	DPZ	C	0.03%
	GEN	B	0.03%
	MRO	B	0.03%
	WSM	F	0.03%
	SSNC	C	0.03%
	ENTG	F	0.03%
	KIM	A	0.03%
	TXT	D	0.03%
	UTHR	B	0.03%
	PSTG	D	0.03%
	BURL	C	0.03%
	RPM	A	0.03%
	EXPD	C	0.03%
	PNR	A	0.03%
	BBY	C	0.03%
	IBKR	A	0.03%
	PODD	B	0.03%
	NTNX	B	0.03%
	XPO	B	0.03%
	DGX	B	0.03%
	MAS	D	0.03%
	MANH	C	0.03%
	RS	C	0.03%
	TRMB	B	0.03%
	TER	F	0.03%
	IEX	B	0.03%
	WRB	B	0.03%
	J	D	0.03%
	WSO	B	0.03%
	KEY	B	0.03%
	FDS	A	0.03%
	MAA	C	0.03%
	SNA	A	0.03%
	ZS	B	0.03%
	DKNG	B	0.03%
	HOLX	D	0.03%
	CNP	B	0.03%
	ESS	C	0.03%
	YUMC	C	0.03%
	CHRD	D	0.02%
	PLNT	A	0.02%
	EGP	D	0.02%
	HAS	D	0.02%
	TKO	D	0.02%
	MEDP	D	0.02%
	CR	B	0.02%
	PR	C	0.02%
	RBC	B	0.02%
	FRT	B	0.02%
	ZION	B	0.02%
	CRS	B	0.02%
	OGE	B	0.02%
	CZR	F	0.02%
	SKX	F	0.02%
	BRX	A	0.02%
	ONTO	F	0.02%
	ORI	A	0.02%
	PEN	C	0.02%
	NYT	C	0.02%
	GPK	D	0.02%
	CPB	F	0.02%
	MGM	D	0.02%
	RL	B	0.02%
	BRBR	A	0.02%
	AXTA	A	0.02%
	HRB	D	0.02%
	AAL	B	0.02%
	TPX	B	0.02%
	MORN	B	0.02%
	ROKU	C	0.02%
	MTZ	B	0.02%
	EXEL	B	0.02%
	PNFP	B	0.02%
	CNH	D	0.02%
	CMA	A	0.02%
	TTC	F	0.02%
	GME	C	0.02%
	AOS	F	0.02%
	RVMD	C	0.02%
	KNX	C	0.02%
	MOS	D	0.02%
	REXR	F	0.02%
	GMED	B	0.02%
	PCTY	B	0.02%
	KBR	D	0.02%
	SNX	C	0.02%
	ENPH	F	0.02%
	WCC	B	0.02%
	TFX	F	0.02%
	DCI	A	0.02%
	HLI	B	0.02%
	X	D	0.02%
	LKQ	C	0.02%
	DTM	A	0.02%
	TAP	B	0.02%
	FN	C	0.02%
	EXAS	F	0.02%
	MUSA	B	0.02%
	AFG	A	0.02%
	RDDT	B	0.02%
	QGEN	D	0.02%
	LAD	B	0.02%
	AES	F	0.02%
	GL	B	0.02%
	INGR	B	0.02%
	GLOB	B	0.02%
	ARMK	B	0.02%
	CE	F	0.02%
	PRI	B	0.02%
	FBIN	F	0.02%
	RGLD	C	0.02%
	WBS	A	0.02%
	FOXA	A	0.02%
	WING	D	0.02%
	WAL	B	0.02%
	AYI	A	0.02%
	FLR	C	0.02%
	KNSL	C	0.02%
	OHI	C	0.02%
	RPRX	F	0.02%
	OVV	C	0.02%
	CHDN	B	0.02%
	AIT	A	0.02%
	CIEN	B	0.02%
	PNW	A	0.02%
	MKTX	C	0.02%
	IOT	B	0.02%
	ALSN	B	0.02%
	EHC	B	0.02%
	EXP	B	0.02%
	FHN	A	0.02%
	DOX	C	0.02%
	ALLY	C	0.02%
	MLI	B	0.02%
	SRPT	F	0.02%
	CRL	C	0.02%
	ERIE	F	0.02%
	WWD	B	0.02%
	AIZ	A	0.02%
	FND	F	0.02%
	WMS	F	0.02%
	WTRG	C	0.02%
	CUBE	D	0.02%
	CTLT	D	0.02%
	EVR	B	0.02%
	LBRDK	C	0.02%
	AFRM	B	0.02%
	BLD	F	0.02%
	CCK	D	0.02%
	GNRC	B	0.02%
	BWXT	B	0.02%
	SOFI	B	0.02%
	Z	B	0.02%
	NWSA	B	0.02%
	DKS	D	0.02%
	JEF	B	0.02%
	SF	A	0.02%
	INSM	C	0.02%
	NCLH	B	0.02%
	IPG	F	0.02%
	CG	B	0.02%
	ATR	A	0.02%
	LW	B	0.02%
	DUOL	A	0.02%
	AA	C	0.02%
	BJ	B	0.02%
	PAYC	B	0.02%
	KMX	B	0.02%
	EG	D	0.02%
	LAMR	D	0.02%
	TPR	A	0.02%
	SCI	B	0.02%
	UHS	D	0.02%
	RRX	B	0.02%
	SJM	F	0.02%
	PCVX	D	0.02%
	BXP	D	0.02%
	REG	A	0.02%
	TECH	D	0.02%
	EMN	D	0.02%
	DAY	B	0.02%
	NBIX	C	0.02%
	WPC	F	0.02%
	ITT	A	0.02%
	BG	D	0.02%
	FTI	B	0.02%
	OKTA	C	0.02%
	HST	D	0.02%
	CACI	C	0.02%
	CPT	C	0.02%
	TOST	A	0.02%
	ELS	B	0.02%
	JNPR	D	0.02%
	BMRN	F	0.02%
	OWL	B	0.02%
	CHRW	A	0.02%
	ALLE	D	0.02%
	TTEK	F	0.02%
	JLL	C	0.02%
	EPAM	B	0.02%
	UNM	A	0.02%
	SMCI	F	0.02%
	NVT	C	0.02%
	GLPI	D	0.02%
	TXRH	A	0.02%
	SNAP	C	0.02%
	PFGC	B	0.02%
	CLH	B	0.02%
	JKHY	C	0.02%
	INCY	B	0.02%
	UDR	C	0.02%
	CAG	F	0.02%
	RNR	D	0.02%
	BBIO	F	0.01%
	HESM	C	0.01%
	ADTN	B	0.01%
	CACC	D	0.01%
	TNET	C	0.01%
	COLM	B	0.01%
	PAG	B	0.01%
	AMKR	F	0.01%
	NSA	D	0.01%
	SATS	D	0.01%
	CRVL	B	0.01%
	NWS	B	0.01%
	ZG	B	0.01%
	DDS	B	0.01%
	NUVL	D	0.01%
	MDU	D	0.01%
	DNB	B	0.01%
	GFS	C	0.01%
	HUN	F	0.01%
	XRAY	F	0.01%
	W	F	0.01%
	PII	F	0.01%
	ACHC	F	0.01%
	IAC	F	0.01%
	ENLC	A	0.01%
	RYN	F	0.01%
	LANC	C	0.01%
	OPCH	F	0.01%
	MSM	C	0.01%
	HOG	D	0.01%
	STEP	B	0.01%
	M	C	0.01%
	ASH	F	0.01%
	CHH	B	0.01%
	FLO	F	0.01%
	OGN	F	0.01%
	WMG	B	0.01%
	SWX	B	0.01%
	CHWY	B	0.01%
	SIG	B	0.01%
	APPF	B	0.01%
	SLGN	B	0.01%
	ROIV	D	0.01%
	ASGN	D	0.01%
	GAP	B	0.01%
	AN	C	0.01%
	CIVI	D	0.01%
	EEFT	C	0.01%
	WLK	F	0.01%
	MGY	B	0.01%
	CELH	F	0.01%
	DLB	D	0.01%
	BYD	A	0.01%
	NSIT	F	0.01%
	SN	C	0.01%
	KRC	C	0.01%
	TENB	C	0.01%
	MUR	D	0.01%
	CNM	D	0.01%
	BROS	B	0.01%
	AL	B	0.01%
	RH	C	0.01%
	FFIN	B	0.01%
	SM	C	0.01%
	UGI	D	0.01%
	SON	F	0.01%
	TKR	F	0.01%
	FIVE	F	0.01%
	PSN	C	0.01%
	ST	F	0.01%
	AUR	D	0.01%
	SEE	C	0.01%
	HCP	A	0.01%
	OZK	B	0.01%
	HXL	F	0.01%
	POST	D	0.01%
	OLN	F	0.01%
	IBP	F	0.01%
	AM	B	0.01%
	NFG	D	0.01%
	ABG	B	0.01%
	EXPO	D	0.01%
	PATH	C	0.01%
	GATX	B	0.01%
	AMG	B	0.01%
	DOCS	B	0.01%
	UBSI	B	0.01%
	IONS	F	0.01%
	FOX	A	0.01%
	MMS	F	0.01%
	TPG	B	0.01%
	FOUR	B	0.01%
	EDR	B	0.01%
	BC	D	0.01%
	LEA	F	0.01%
	BRKR	F	0.01%
	CRUS	F	0.01%
	THG	A	0.01%
	THO	B	0.01%
	IDA	A	0.01%
	QLYS	B	0.01%
	SIRI	C	0.01%
	WTS	B	0.01%
	VVV	B	0.01%
	CYTK	C	0.01%
	JHG	A	0.01%
	NXST	C	0.01%
	STWD	C	0.01%
	ESNT	D	0.01%
	ALTR	C	0.01%
	INSP	F	0.01%
	PCOR	B	0.01%
	WHR	B	0.01%
	SIGI	B	0.01%
	CHX	C	0.01%
	AGCO	F	0.01%
	SUM	B	0.01%
	PVH	C	0.01%
	LNTH	F	0.01%
	LNC	B	0.01%
	ZETA	F	0.01%
	IVZ	B	0.01%
	ETSY	D	0.01%
	CROX	F	0.01%
	COKE	C	0.01%
	CFLT	B	0.01%
	RMBS	C	0.01%
	VNT	C	0.01%
	FAF	C	0.01%
	MOD	D	0.01%
	GBCI	B	0.01%
	CLF	F	0.01%
	DINO	D	0.01%
	BPMC	C	0.01%
	WFRD	F	0.01%
	ELF	C	0.01%
	MTN	C	0.01%
	LYFT	B	0.01%
	MTDR	B	0.01%
	DAR	B	0.01%
	VKTX	F	0.01%
	ESI	B	0.01%
	OMF	A	0.01%
	MSA	D	0.01%
	LFUS	D	0.01%
	AXS	A	0.01%
	BBWI	C	0.01%
	NOVT	C	0.01%
	NOV	C	0.01%
	FYBR	D	0.01%
	ALK	A	0.01%
	U	F	0.01%
	RHP	B	0.01%
	DBX	B	0.01%
	COLD	F	0.01%
	HLNE	B	0.01%
	AGNC	C	0.01%
	ARW	F	0.01%
	H	B	0.01%
	MAT	C	0.01%
	AZEK	B	0.01%
	BILL	B	0.01%
	ONB	B	0.01%
	STAG	D	0.01%
	RLI	A	0.01%
	PARA	B	0.01%
	BEN	C	0.01%
	BFAM	F	0.01%
	MTH	D	0.01%
	SPSC	F	0.01%
	LSTR	B	0.01%
	BPOP	C	0.01%
	SITE	D	0.01%
	RIVN	F	0.01%
	QRVO	F	0.01%
	UHAL	D	0.01%
	G	B	0.01%
	ANF	C	0.01%
	GTLS	B	0.01%
	DVA	C	0.01%
	VMI	B	0.01%
	RYAN	B	0.01%
	VNO	C	0.01%
	FR	D	0.01%
	ALV	C	0.01%
	EXLS	B	0.01%
	LPX	A	0.01%
	ATI	F	0.01%
	FCN	F	0.01%
	GXO	B	0.01%
	ESTC	C	0.01%
	CMC	B	0.01%
	TMHC	B	0.01%
	ELAN	C	0.01%
	S	B	0.01%
	GNTX	C	0.01%
	MASI	B	0.01%
	PB	B	0.01%
	JAZZ	B	0.01%
	WH	A	0.01%
	SAIC	D	0.01%
	WEX	D	0.01%
	ADC	A	0.01%
	GKOS	B	0.01%
	APG	C	0.01%
	KEX	A	0.01%
	AAON	B	0.01%
	MKSI	C	0.01%
	OSK	B	0.01%
	MTCH	F	0.01%
	CVLT	B	0.01%
	WSC	F	0.01%
	SMAR	A	0.01%
	RGEN	C	0.01%
	GTLB	B	0.01%
	LNW	F	0.01%
	CGNX	C	0.01%
	BIO	C	0.01%
	MIDD	D	0.01%
	CRBG	C	0.01%
	ESAB	B	0.01%
	HALO	C	0.01%
	LSCC	D	0.01%
	NNN	F	0.01%
	MTSI	B	0.01%
	MHK	D	0.01%
	RHI	B	0.01%
	FMC	F	0.01%
	FLS	B	0.01%
	HII	F	0.01%
	BERY	D	0.01%
	WTFC	B	0.01%
	APA	F	0.01%
	UFPI	B	0.01%
	TREX	C	0.01%
	RRC	B	0.01%
	VOYA	B	0.01%
	SSD	F	0.01%
	AR	B	0.01%
	SNV	B	0.01%
	VFC	C	0.01%
	BWA	B	0.01%
	OLED	F	0.01%
	CHE	D	0.01%
	HSIC	F	0.01%
	SEIC	A	0.01%
	ACI	C	0.01%
	ENSG	C	0.01%
	CBSH	A	0.01%
	HQY	B	0.01%
	SSB	B	0.01%
	ITCI	B	0.01%
	BSY	F	0.01%
	JXN	C	0.01%
	WYNN	C	0.01%
	CFR	B	0.01%
	UWMC	F	0.0%
	UHAL	D	0.0%
	BLCO	C	0.0%
	CWEN	D	0.0%
	CNA	C	0.0%
	DJT	C	0.0%
	BIRK	F	0.0%
	INFA	F	0.0%
	REYN	D	0.0%
	LBRDA	C	0.0%
	CLVT	F	0.0%
	LEVI	F	0.0%
	IMVT	D	0.0%
	LCID	F	0.0%
	RKT	F	0.0%
	KNTK	B	0.0%
	PPC	C	0.0%
	RCM	B	0.0%
	SMMT	D	0.0%
	IGT	F	0.0%
	CWEN	D	0.0%
	CPRI	F	0.0%
	AGR	C	0.0%
	STNG	F	0.0%
	COTY	D	0.0%
	BOKF	B	0.0%

GUSA Underweight 3 Positions Relative to DUBS

	Symbol	Grade	Weight
	NU	B	-0.11%
	NXPI	F	-0.1%
	KLG	F	-0.0%

GUSA: Top Represented Industries & Keywords

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

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

DUBS: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electricity Electronics Chemical Semiconductor Aerospace Bank Medicine Mining Mobile Devices Banking Integrated Circuits Petroleum Industry Telecommunications Transport