GUSA vs. EPS ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to WisdomTree Earnings 500 Fund (EPS)
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
EPS

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.48

Average Daily Volume

40,944

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period GUSA EPS
30 Days 2.71% 2.84%
60 Days 6.45% 7.07%
90 Days 8.23% 8.25%
12 Months 34.12% 33.73%
496 Overlapping Holdings
Symbol Grade Weight in GUSA Weight in EPS Overlap
A F 0.07% 0.06% 0.06%
AAPL C 6.1% 5.21% 5.21%
ABBV F 0.64% 1.11% 0.64%
ABNB C 0.11% 0.22% 0.11%
ABT C 0.36% 0.31% 0.31%
ACI C 0.01% 0.05% 0.01%
ACM B 0.03% 0.02% 0.02%
ADBE C 0.4% 0.25% 0.25%
ADI D 0.2% 0.28% 0.2%
ADM F 0.05% 0.11% 0.05%
ADP A 0.23% 0.16% 0.16%
ADSK B 0.12% 0.12% 0.12%
AEE B 0.04% 0.03% 0.03%
AEP D 0.09% 0.11% 0.09%
AFL C 0.1% 0.2% 0.1%
AIG B 0.09% 0.19% 0.09%
AJG A 0.11% 0.07% 0.07%
AKAM F 0.03% 0.05% 0.03%
ALB C 0.02% 0.08% 0.02%
ALGN D 0.03% 0.02% 0.02%
ALNY D 0.06% 0.02% 0.02%
AMAT F 0.29% 0.39% 0.29%
AME A 0.08% 0.06% 0.06%
AMGN F 0.31% 0.43% 0.31%
AMH C 0.02% 0.01% 0.01%
AMP A 0.1% 0.17% 0.1%
AMT F 0.17% 0.06% 0.06%
AMZN A 3.57% 3.33% 3.33%
ANET C 0.19% 0.2% 0.19%
ANSS B 0.06% 0.07% 0.06%
APA F 0.01% 0.03% 0.01%
APD B 0.12% 0.1% 0.1%
APH B 0.16% 0.16% 0.16%
APP B 0.1% 0.21% 0.1%
ARE F 0.03% 0.01% 0.01%
ATO B 0.04% 0.03% 0.03%
AVB B 0.06% 0.04% 0.04%
AVGO C 1.52% 1.44% 1.44%
AVTR F 0.03% 0.02% 0.02%
AVY F 0.03% 0.02% 0.02%
AWK D 0.05% 0.03% 0.03%
AXON B 0.06% 0.03% 0.03%
AXP B 0.29% 0.49% 0.29%
AZO B 0.1% 0.11% 0.1%
BAC A 0.55% 1.61% 0.55%
BAH C 0.04% 0.03% 0.03%
BALL D 0.03% 0.02% 0.02%
BBY C 0.03% 0.05% 0.03%
BDX F 0.12% 0.12% 0.12%
BEN C 0.01% 0.03% 0.01%
BIIB F 0.05% 0.06% 0.05%
BK B 0.1% 0.19% 0.1%
BKNG A 0.3% 0.31% 0.3%
BKR B 0.08% 0.06% 0.06%
BLD F 0.02% 0.01% 0.01%
BLDR C 0.04% 0.08% 0.04%
BMRN F 0.02% 0.01% 0.01%
BMY B 0.2% 0.64% 0.2%
BR A 0.05% 0.03% 0.03%
BRK.A B 1.1% 1.75% 1.1%
BRO B 0.05% 0.04% 0.04%
BSX A 0.23% 0.16% 0.16%
BSY F 0.01% 0.04% 0.01%
BURL C 0.03% 0.01% 0.01%
C B 0.23% 0.68% 0.23%
CAG F 0.02% 0.05% 0.02%
CAH B 0.05% 0.06% 0.05%
CARR C 0.11% 0.11% 0.11%
CASY B 0.03% 0.01% 0.01%
CAT B 0.36% 0.61% 0.36%
CBOE D 0.04% 0.03% 0.03%
CBRE B 0.07% 0.07% 0.07%
CCI F 0.08% 0.04% 0.04%
CCK D 0.02% 0.01% 0.01%
CDNS B 0.15% 0.09% 0.09%
CDW F 0.05% 0.07% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.14% 0.11% 0.11%
CELH F 0.01% 0.0% 0.0%
CF B 0.03% 0.08% 0.03%
CFG B 0.04% 0.11% 0.04%
CHD A 0.05% 0.03% 0.03%
CHRW A 0.02% 0.02% 0.02%
CHTR B 0.07% 0.18% 0.07%
CI D 0.16% 0.32% 0.16%
CINF A 0.04% 0.03% 0.03%
CL F 0.13% 0.11% 0.11%
CLX A 0.04% 0.02% 0.02%
CMCSA B 0.31% 0.67% 0.31%
CME B 0.14% 0.11% 0.11%
CMG B 0.14% 0.06% 0.06%
CMI A 0.09% 0.16% 0.09%
CMS D 0.04% 0.03% 0.03%
CNA C 0.0% 0.04% 0.0%
CNC F 0.06% 0.12% 0.06%
CNP B 0.03% 0.03% 0.03%
COF B 0.13% 0.29% 0.13%
COP C 0.24% 0.42% 0.24%
COR B 0.08% 0.11% 0.08%
COST B 0.73% 0.36% 0.36%
COTY D 0.0% 0.01% 0.0%
CPAY A 0.04% 0.06% 0.04%
CPB F 0.02% 0.03% 0.02%
CPNG B 0.05% 0.03% 0.03%
CPRT A 0.09% 0.06% 0.06%
CPT C 0.02% 0.01% 0.01%
CRBG C 0.01% 0.12% 0.01%
CRL C 0.02% 0.01% 0.01%
CRM B 0.52% 0.39% 0.39%
CRWD B 0.14% 0.07% 0.07%
CSCO A 0.42% 0.82% 0.42%
CSGP F 0.06% 0.02% 0.02%
CSL B 0.04% 0.04% 0.04%
CSX B 0.12% 0.15% 0.12%
CTAS B 0.14% 0.08% 0.08%
CTRA B 0.03% 0.08% 0.03%
CTSH A 0.07% 0.13% 0.07%
CVS F 0.13% 0.34% 0.13%
CVX A 0.48% 1.09% 0.48%
D D 0.09% 0.12% 0.09%
DAL A 0.07% 0.22% 0.07%
DAY B 0.02% 0.01% 0.01%
DD D 0.06% 0.06% 0.06%
DDOG B 0.07% 0.05% 0.05%
DE D 0.19% 0.43% 0.19%
DECK B 0.05% 0.03% 0.03%
DFS B 0.08% 0.22% 0.08%
DGX B 0.03% 0.04% 0.03%
DHI D 0.09% 0.22% 0.09%
DHR F 0.29% 0.26% 0.26%
DINO D 0.01% 0.04% 0.01%
DIS B 0.33% 0.28% 0.28%
DLR C 0.11% 0.05% 0.05%
DOV A 0.05% 0.06% 0.05%
DOW F 0.06% 0.06% 0.06%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.04% 0.04% 0.04%
DT C 0.03% 0.04% 0.03%
DTE D 0.04% 0.04% 0.04%
DUK D 0.16% 0.16% 0.16%
DVN F 0.04% 0.12% 0.04%
DXCM C 0.05% 0.02% 0.02%
EA A 0.07% 0.07% 0.07%
EBAY C 0.06% 0.12% 0.06%
ECL C 0.11% 0.06% 0.06%
ED D 0.06% 0.06% 0.06%
EFX F 0.06% 0.03% 0.03%
EIX C 0.06% 0.08% 0.06%
ELS B 0.02% 0.01% 0.01%
ELV F 0.18% 0.26% 0.18%
EME B 0.04% 0.01% 0.01%
EMN D 0.02% 0.03% 0.02%
EMR A 0.13% 0.13% 0.13%
ENPH F 0.02% 0.04% 0.02%
EOG A 0.13% 0.27% 0.13%
EPAM B 0.02% 0.05% 0.02%
EQH B 0.03% 0.08% 0.03%
EQIX B 0.15% 0.06% 0.06%
EQR C 0.04% 0.02% 0.02%
EQT B 0.04% 0.03% 0.03%
ERIE F 0.02% 0.01% 0.01%
ES D 0.04% 0.05% 0.04%
ESS C 0.03% 0.02% 0.02%
ETR B 0.06% 0.06% 0.06%
EVRG A 0.03% 0.02% 0.02%
EW F 0.07% 0.04% 0.04%
EXAS F 0.02% 0.01% 0.01%
EXC C 0.07% 0.07% 0.07%
EXPD C 0.03% 0.03% 0.03%
EXPE B 0.04% 0.06% 0.04%
EXR D 0.06% 0.03% 0.03%
F C 0.08% 0.26% 0.08%
FANG C 0.06% 0.15% 0.06%
FAST B 0.09% 0.05% 0.05%
FCNCA B 0.05% 0.11% 0.05%
FDS A 0.03% 0.02% 0.02%
FDX B 0.12% 0.16% 0.12%
FE D 0.04% 0.05% 0.04%
FFIV B 0.03% 0.07% 0.03%
FI A 0.22% 0.27% 0.22%
FICO B 0.09% 0.08% 0.08%
FIS B 0.09% 0.17% 0.09%
FITB A 0.06% 0.13% 0.06%
FIVE F 0.01% 0.0% 0.0%
FND F 0.02% 0.01% 0.01%
FNF C 0.03% 0.05% 0.03%
FOXA A 0.02% 0.08% 0.02%
FTNT B 0.09% 0.12% 0.09%
FTV C 0.05% 0.04% 0.04%
GD C 0.13% 0.14% 0.13%
GDDY B 0.04% 0.07% 0.04%
GE D 0.35% 0.17% 0.17%
GEHC D 0.07% 0.08% 0.07%
GEN B 0.03% 0.1% 0.03%
GEV B 0.17% 0.08% 0.08%
GGG B 0.03% 0.02% 0.02%
GILD B 0.22% 0.38% 0.22%
GIS F 0.07% 0.09% 0.07%
GL B 0.02% 0.02% 0.02%
GLPI D 0.02% 0.02% 0.02%
GLW B 0.07% 0.15% 0.07%
GM B 0.11% 0.43% 0.11%
GOOGL C 1.92% 5.06% 1.92%
GPC D 0.03% 0.04% 0.03%
GPN B 0.05% 0.09% 0.05%
GS B 0.33% 0.48% 0.33%
GWW B 0.1% 0.09% 0.09%
HAL C 0.05% 0.08% 0.05%
HBAN A 0.05% 0.11% 0.05%
HCA D 0.12% 0.26% 0.12%
HD B 0.72% 0.73% 0.72%
HEI A 0.03% 0.03% 0.03%
HEI A 0.02% 0.03% 0.02%
HES B 0.07% 0.05% 0.05%
HIG C 0.06% 0.13% 0.06%
HLT A 0.11% 0.08% 0.08%
HOLX D 0.03% 0.04% 0.03%
HON B 0.26% 0.24% 0.24%
HPE B 0.05% 0.16% 0.05%
HPQ B 0.07% 0.2% 0.07%
HRL F 0.02% 0.03% 0.02%
HST D 0.02% 0.02% 0.02%
HSY F 0.05% 0.06% 0.05%
HUBB C 0.05% 0.03% 0.03%
HUBS B 0.06% 0.05% 0.05%
HUM D 0.06% 0.07% 0.06%
HWM B 0.08% 0.05% 0.05%
IBM D 0.36% 0.47% 0.36%
ICE C 0.16% 0.15% 0.15%
IDXX F 0.06% 0.03% 0.03%
IEX B 0.03% 0.02% 0.02%
INCY B 0.02% 0.02% 0.02%
INTC C 0.2% 0.08% 0.08%
INTU A 0.33% 0.23% 0.23%
INVH D 0.03% 0.02% 0.02%
IP B 0.04% 0.04% 0.04%
IPG F 0.02% 0.03% 0.02%
IQV F 0.07% 0.06% 0.06%
IR A 0.08% 0.06% 0.06%
IRM D 0.06% 0.04% 0.04%
ISRG A 0.34% 0.12% 0.12%
IT B 0.07% 0.08% 0.07%
ITW B 0.15% 0.12% 0.12%
J D 0.03% 0.03% 0.03%
JBHT C 0.03% 0.03% 0.03%
JBL C 0.03% 0.08% 0.03%
JKHY C 0.02% 0.01% 0.01%
JNJ D 0.68% 1.03% 0.68%
JPM A 1.22% 2.83% 1.22%
K A 0.04% 0.07% 0.04%
KDP C 0.06% 0.09% 0.06%
KEY B 0.03% 0.05% 0.03%
KEYS C 0.05% 0.1% 0.05%
KHC F 0.05% 0.12% 0.05%
KIM A 0.03% 0.01% 0.01%
KLAC F 0.17% 0.2% 0.17%
KMB D 0.08% 0.08% 0.08%
KMI B 0.09% 0.13% 0.09%
KO F 0.45% 0.46% 0.45%
KR A 0.07% 0.15% 0.07%
KVUE A 0.08% 0.09% 0.08%
L A 0.03% 0.05% 0.03%
LBRDK C 0.02% 0.02% 0.02%
LDOS C 0.05% 0.06% 0.05%
LECO C 0.02% 0.0% 0.0%
LEN D 0.0% 0.18% 0.0%
LEN D 0.07% 0.18% 0.07%
LH B 0.04% 0.05% 0.04%
LHX B 0.09% 0.1% 0.09%
LII B 0.04% 0.01% 0.01%
LKQ C 0.02% 0.03% 0.02%
LLY F 1.23% 0.5% 0.5%
LMT D 0.24% 0.32% 0.24%
LNG B 0.08% 0.3% 0.08%
LNT C 0.03% 0.02% 0.02%
LOW B 0.27% 0.38% 0.27%
LPLA A 0.04% 0.05% 0.04%
LRCX F 0.19% 0.22% 0.19%
LUV B 0.03% 0.02% 0.02%
LVS C 0.03% 0.03% 0.03%
LW B 0.02% 0.02% 0.02%
LYV A 0.03% 0.03% 0.03%
MA B 0.77% 0.52% 0.52%
MAA C 0.03% 0.02% 0.02%
MANH C 0.03% 0.04% 0.03%
MAR A 0.12% 0.12% 0.12%
MAS D 0.03% 0.03% 0.03%
MCD C 0.38% 0.32% 0.32%
MCHP F 0.07% 0.14% 0.07%
MCK B 0.14% 0.18% 0.14%
MCO C 0.13% 0.09% 0.09%
MDB C 0.04% 0.02% 0.02%
MDLZ F 0.16% 0.14% 0.14%
MET C 0.09% 0.25% 0.09%
META B 2.33% 3.91% 2.33%
MGM D 0.02% 0.01% 0.01%
MKC D 0.03% 0.02% 0.02%
MKL A 0.04% 0.08% 0.04%
MLM B 0.07% 0.05% 0.05%
MMC D 0.2% 0.16% 0.16%
MMM C 0.13% 0.24% 0.13%
MNST B 0.07% 0.05% 0.05%
MO A 0.17% 0.41% 0.17%
MOH F 0.04% 0.03% 0.03%
MORN B 0.02% 0.01% 0.01%
MOS D 0.02% 0.04% 0.02%
MPC D 0.09% 0.35% 0.09%
MPWR F 0.07% 0.07% 0.07%
MRK F 0.46% 0.29% 0.29%
MRO B 0.03% 0.07% 0.03%
MS A 0.29% 0.57% 0.29%
MSCI B 0.08% 0.04% 0.04%
MSFT C 5.65% 5.12% 5.12%
MSI B 0.14% 0.15% 0.14%
MTB A 0.06% 0.16% 0.06%
MTD F 0.05% 0.04% 0.04%
NBIX C 0.02% 0.01% 0.01%
NDAQ B 0.06% 0.06% 0.06%
NDSN B 0.03% 0.02% 0.02%
NET B 0.05% 0.04% 0.04%
NFLX A 0.6% 0.43% 0.43%
NI A 0.03% 0.02% 0.02%
NKE F 0.16% 0.12% 0.12%
NOC D 0.14% 0.14% 0.14%
NOW A 0.38% 0.16% 0.16%
NSC B 0.11% 0.12% 0.11%
NTAP D 0.05% 0.1% 0.05%
NTNX B 0.03% 0.05% 0.03%
NTRS A 0.04% 0.05% 0.04%
NUE D 0.07% 0.18% 0.07%
NVDA A 6.36% 3.71% 3.71%
NVR D 0.05% 0.07% 0.05%
NWSA B 0.02% 0.02% 0.02%
O D 0.09% 0.03% 0.03%
OC A 0.03% 0.05% 0.03%
ODFL B 0.08% 0.05% 0.05%
OKE A 0.11% 0.12% 0.11%
OKTA C 0.02% 0.04% 0.02%
OMC A 0.04% 0.06% 0.04%
ON F 0.06% 0.12% 0.06%
ORCL A 0.55% 0.97% 0.55%
ORLY A 0.13% 0.11% 0.11%
OTIS D 0.07% 0.06% 0.06%
OVV C 0.02% 0.04% 0.02%
OXY F 0.07% 0.14% 0.07%
PAG B 0.01% 0.03% 0.01%
PANW B 0.23% 0.12% 0.12%
PAYC B 0.02% 0.01% 0.01%
PAYX B 0.09% 0.06% 0.06%
PCAR B 0.11% 0.2% 0.11%
PCG A 0.08% 0.09% 0.08%
PEG C 0.08% 0.07% 0.07%
PEP D 0.41% 0.38% 0.38%
PFG C 0.04% 0.06% 0.04%
PFGC B 0.02% 0.02% 0.02%
PG C 0.7% 0.64% 0.64%
PGR A 0.27% 0.15% 0.15%
PH A 0.16% 0.18% 0.16%
PHM D 0.05% 0.14% 0.05%
PINS F 0.04% 0.02% 0.02%
PKG B 0.04% 0.04% 0.04%
PLD D 0.19% 0.11% 0.11%
PLTR B 0.2% 0.14% 0.14%
PM B 0.35% 0.47% 0.35%
PNC B 0.15% 0.31% 0.15%
PODD B 0.03% 0.01% 0.01%
POOL D 0.03% 0.02% 0.02%
PPG F 0.05% 0.05% 0.05%
PPL A 0.04% 0.04% 0.04%
PRU B 0.08% 0.19% 0.08%
PSA D 0.09% 0.08% 0.08%
PSTG D 0.03% 0.07% 0.03%
PSX C 0.1% 0.29% 0.1%
PTC B 0.04% 0.05% 0.04%
PWR B 0.08% 0.05% 0.05%
PYPL A 0.15% 0.28% 0.15%
QCOM F 0.35% 0.52% 0.35%
REG A 0.02% 0.01% 0.01%
REGN F 0.16% 0.19% 0.16%
REXR F 0.02% 0.01% 0.01%
RF A 0.04% 0.12% 0.04%
RGA A 0.03% 0.04% 0.03%
RJF A 0.05% 0.08% 0.05%
RMD C 0.07% 0.04% 0.04%
ROK B 0.06% 0.04% 0.04%
ROL C 0.03% 0.02% 0.02%
ROP A 0.11% 0.1% 0.1%
ROST D 0.08% 0.06% 0.06%
RPM A 0.03% 0.02% 0.02%
RS C 0.03% 0.05% 0.03%
RSG B 0.08% 0.08% 0.08%
RTX D 0.29% 0.4% 0.29%
SAIA B 0.03% 0.01% 0.01%
SBAC D 0.04% 0.02% 0.02%
SBUX B 0.19% 0.15% 0.15%
SCCO F 0.02% 0.16% 0.02%
SCHW B 0.2% 0.28% 0.2%
SHW A 0.16% 0.13% 0.13%
SIRI C 0.01% 0.02% 0.01%
SJM F 0.02% 0.03% 0.02%
SMCI F 0.02% 0.05% 0.02%
SNA A 0.03% 0.04% 0.03%
SNOW C 0.07% 0.03% 0.03%
SNPS C 0.16% 0.1% 0.1%
SO D 0.17% 0.18% 0.17%
SOLV C 0.02% 0.03% 0.02%
SPG A 0.1% 0.1% 0.1%
SPGI C 0.28% 0.16% 0.16%
SRE B 0.1% 0.13% 0.1%
SSNC C 0.03% 0.05% 0.03%
STLD C 0.04% 0.13% 0.04%
STT B 0.05% 0.11% 0.05%
STZ D 0.07% 0.07% 0.07%
SUI F 0.03% 0.01% 0.01%
SW B 0.05% 0.02% 0.02%
SWK F 0.03% 0.01% 0.01%
SWKS F 0.03% 0.07% 0.03%
SYF B 0.05% 0.14% 0.05%
SYK A 0.21% 0.18% 0.18%
SYY D 0.07% 0.08% 0.07%
T A 0.29% 0.87% 0.29%
TAP B 0.02% 0.03% 0.02%
TDG D 0.13% 0.07% 0.07%
TDY B 0.04% 0.07% 0.04%
TEAM B 0.07% 0.05% 0.05%
TECH D 0.02% 0.01% 0.01%
TER F 0.03% 0.05% 0.03%
TFX F 0.02% 0.01% 0.01%
TGT C 0.13% 0.15% 0.13%
TJX A 0.24% 0.19% 0.19%
TMO F 0.38% 0.35% 0.35%
TMUS A 0.2% 0.43% 0.2%
TRGP B 0.07% 0.04% 0.04%
TROW A 0.05% 0.07% 0.05%
TRV B 0.1% 0.13% 0.1%
TSCO D 0.06% 0.05% 0.05%
TSLA B 1.5% 0.64% 0.64%
TSN B 0.03% 0.02% 0.02%
TTD B 0.11% 0.05% 0.05%
TTWO A 0.05% 0.02% 0.02%
TW B 0.03% 0.01% 0.01%
TWLO B 0.03% 0.06% 0.03%
TXN B 0.36% 0.41% 0.36%
TXT D 0.03% 0.04% 0.03%
TYL B 0.05% 0.06% 0.05%
U F 0.01% 0.03% 0.01%
UAL A 0.05% 0.17% 0.05%
UBER F 0.27% 0.09% 0.09%
UDR C 0.02% 0.01% 0.01%
ULTA C 0.03% 0.03% 0.03%
UNH B 1.01% 0.96% 0.96%
UNP D 0.27% 0.25% 0.25%
UPS C 0.18% 0.27% 0.18%
URI B 0.1% 0.18% 0.1%
USB B 0.14% 0.24% 0.14%
USFD B 0.03% 0.02% 0.02%
UTHR B 0.03% 0.04% 0.03%
V A 0.93% 0.83% 0.83%
VEEV B 0.06% 0.03% 0.03%
VICI D 0.06% 0.08% 0.06%
VLO C 0.08% 0.28% 0.08%
VMC B 0.07% 0.04% 0.04%
VRSK A 0.07% 0.04% 0.04%
VRSN C 0.03% 0.05% 0.03%
VRT B 0.08% 0.04% 0.04%
VRTX B 0.23% 0.2% 0.2%
VST B 0.08% 0.16% 0.08%
VTR C 0.05% 0.01% 0.01%
VZ D 0.31% 0.81% 0.31%
WAB B 0.06% 0.06% 0.06%
WAT B 0.04% 0.03% 0.03%
WDAY B 0.1% 0.08% 0.08%
WEC B 0.05% 0.05% 0.05%
WELL B 0.15% 0.05% 0.05%
WFC A 0.43% 1.03% 0.43%
WLK F 0.01% 0.05% 0.01%
WM A 0.16% 0.1% 0.1%
WMB B 0.12% 0.13% 0.12%
WMS F 0.02% 0.01% 0.01%
WMT A 0.66% 1.07% 0.66%
WPC F 0.02% 0.02% 0.02%
WRB B 0.03% 0.04% 0.03%
WSM F 0.03% 0.04% 0.03%
WSO B 0.03% 0.02% 0.02%
WST B 0.04% 0.02% 0.02%
WTRG C 0.02% 0.02% 0.02%
WY F 0.04% 0.02% 0.02%
XEL A 0.07% 0.06% 0.06%
XOM B 0.98% 2.21% 0.98%
XPO B 0.03% 0.01% 0.01%
XYL F 0.05% 0.02% 0.02%
YUM B 0.07% 0.05% 0.05%
ZBH C 0.04% 0.04% 0.04%
ZM B 0.04% 0.09% 0.04%
ZS B 0.03% 0.04% 0.03%
ZTS D 0.14% 0.08% 0.08%
GUSA Overweight 478 Positions Relative to EPS
Symbol Grade Weight
GOOG C 1.72%
AMD F 0.44%
ACN B 0.41%
LIN D 0.4%
NEE D 0.28%
PFE F 0.28%
ETN B 0.26%
MU D 0.23%
BX A 0.23%
CB C 0.2%
MDT D 0.2%
KKR B 0.18%
BA F 0.16%
TT B 0.16%
MRVL B 0.15%
MELI D 0.15%
FCX F 0.13%
AON B 0.13%
APO B 0.12%
SLB C 0.11%
TFC B 0.11%
JCI A 0.1%
DASH A 0.1%
SPOT A 0.1%
RCL A 0.09%
MSTR B 0.09%
ALL B 0.09%
COIN B 0.09%
NEM F 0.09%
DELL C 0.08%
SQ B 0.08%
FLUT A 0.08%
ACGL C 0.07%
CTVA C 0.07%
ARES B 0.06%
TPL B 0.06%
WTW A 0.06%
GRMN A 0.06%
LULU B 0.06%
ILMN C 0.05%
RBLX B 0.05%
CVNA B 0.05%
NRG C 0.04%
FSLR F 0.04%
ZBRA B 0.04%
STX D 0.04%
TRU D 0.04%
STE D 0.04%
WBD B 0.04%
LYB F 0.04%
VLTO D 0.04%
IFF F 0.04%
WDC D 0.04%
CCL B 0.04%
COHR C 0.03%
SFM B 0.03%
EWBC B 0.03%
EL F 0.03%
HOOD B 0.03%
CW C 0.03%
AMCR D 0.03%
APTV F 0.03%
THC B 0.03%
GWRE A 0.03%
NTRA B 0.03%
RVTY C 0.03%
TOL B 0.03%
DOCU B 0.03%
VTRS B 0.03%
DOC C 0.03%
FIX B 0.03%
FLEX B 0.03%
ENTG F 0.03%
MRNA F 0.03%
DG F 0.03%
PNR A 0.03%
IBKR A 0.03%
TRMB B 0.03%
DKNG B 0.03%
BAX F 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%
RL B 0.02%
BRBR A 0.02%
AXTA A 0.02%
HRB D 0.02%
AAL B 0.02%
TPX 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%
GMED B 0.02%
PCTY B 0.02%
KBR D 0.02%
SNX C 0.02%
WCC B 0.02%
DCI A 0.02%
HLI B 0.02%
X D 0.02%
DTM A 0.02%
FN C 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%
INGR B 0.02%
GLOB B 0.02%
ARMK B 0.02%
PRI B 0.02%
FBIN F 0.02%
RGLD C 0.02%
WBS 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%
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%
WWD B 0.02%
AIZ A 0.02%
CUBE D 0.02%
CTLT D 0.02%
EVR B 0.02%
AFRM B 0.02%
GNRC B 0.02%
BWXT B 0.02%
SOFI B 0.02%
Z B 0.02%
DKS D 0.02%
JEF B 0.02%
SF A 0.02%
INSM C 0.02%
NCLH B 0.02%
CG B 0.02%
ATR A 0.02%
DUOL A 0.02%
AA C 0.02%
BJ 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%
PCVX D 0.02%
BXP D 0.02%
ITT A 0.02%
BG D 0.02%
FTI B 0.02%
CACI C 0.02%
TOST A 0.02%
JNPR D 0.02%
OWL B 0.02%
ALLE D 0.02%
TTEK F 0.02%
JLL C 0.02%
UNM A 0.02%
DLTR F 0.02%
NVT C 0.02%
TXRH A 0.02%
SNAP C 0.02%
CLH B 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%
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%
MGY B 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%
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%
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%
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%
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%
WBA D 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%
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%
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%
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%
ENSG C 0.01%
CBSH A 0.01%
HQY B 0.01%
SSB B 0.01%
ITCI B 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%
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%
BOKF B 0.0%
GUSA Underweight 1 Positions Relative to EPS
Symbol Grade Weight
DHS A -0.19%
Compare ETFs