GUSA vs. FAD ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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

$51.97

Average Daily Volume

6,962

Number of Holdings *

975

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

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$148.38

Average Daily Volume

4,463

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period GUSA FAD
30 Days 3.03% 9.58%
60 Days 5.42% 11.65%
90 Days 7.24% 14.77%
12 Months 33.55% 44.05%
339 Overlapping Holdings
Symbol Grade Weight in GUSA Weight in FAD Overlap
A D 0.07% 0.07% 0.07%
AAON B 0.01% 0.2% 0.01%
AAPL C 6.17% 0.17% 0.17%
ACGL D 0.06% 0.37% 0.06%
ADC B 0.01% 0.17% 0.01%
ADP B 0.22% 0.09% 0.09%
ADSK A 0.12% 0.19% 0.12%
AES F 0.02% 0.09% 0.02%
AFRM A 0.03% 0.32% 0.03%
AGNC D 0.01% 0.08% 0.01%
AIT A 0.02% 0.2% 0.02%
AJG B 0.11% 0.26% 0.11%
ALL A 0.09% 0.44% 0.09%
ALLE D 0.02% 0.12% 0.02%
ALNY D 0.05% 0.29% 0.05%
ALSN B 0.02% 0.25% 0.02%
AM A 0.01% 0.04% 0.01%
AMGN D 0.27% 0.15% 0.15%
AMP A 0.1% 0.41% 0.1%
AMT D 0.17% 0.21% 0.17%
AMZN C 3.5% 0.18% 0.18%
ANET C 0.17% 0.33% 0.17%
ANF C 0.01% 0.17% 0.01%
AON A 0.14% 0.09% 0.09%
AOS F 0.02% 0.07% 0.02%
APH A 0.15% 0.18% 0.15%
APO B 0.13% 0.32% 0.13%
APP B 0.13% 0.96% 0.13%
APPF B 0.01% 0.04% 0.01%
ARES A 0.06% 0.18% 0.06%
ATI D 0.01% 0.18% 0.01%
ATR B 0.02% 0.09% 0.02%
AUR C 0.01% 0.17% 0.01%
AVB B 0.06% 0.08% 0.06%
AVGO D 1.38% 0.32% 0.32%
AXON A 0.08% 0.63% 0.08%
AXP A 0.29% 0.44% 0.29%
AXTA A 0.02% 0.09% 0.02%
AYI B 0.02% 0.15% 0.02%
AZEK A 0.01% 0.12% 0.01%
AZO C 0.1% 0.17% 0.1%
BAH F 0.03% 0.29% 0.03%
BFAM D 0.01% 0.16% 0.01%
BK A 0.1% 0.46% 0.1%
BKNG A 0.3% 0.29% 0.29%
BLD D 0.02% 0.15% 0.02%
BPMC C 0.01% 0.08% 0.01%
BR A 0.05% 0.26% 0.05%
BRBR A 0.02% 0.15% 0.02%
BRK.A B 1.13% 0.25% 0.25%
BRKR D 0.01% 0.03% 0.01%
BRO B 0.05% 0.36% 0.05%
BRX A 0.02% 0.09% 0.02%
BSX B 0.24% 0.36% 0.24%
BURL A 0.03% 0.44% 0.03%
BWXT B 0.02% 0.15% 0.02%
CACI D 0.02% 0.18% 0.02%
CASY A 0.03% 0.27% 0.03%
CAT B 0.34% 0.33% 0.33%
CBOE B 0.04% 0.17% 0.04%
CBSH A 0.02% 0.1% 0.02%
CCI D 0.08% 0.07% 0.07%
CCL B 0.05% 0.45% 0.05%
CEG D 0.13% 0.37% 0.13%
CFR B 0.02% 0.1% 0.02%
CHD B 0.05% 0.09% 0.05%
CHDN B 0.02% 0.09% 0.02%
CHE D 0.01% 0.04% 0.01%
CHH A 0.01% 0.05% 0.01%
CHWY B 0.01% 0.1% 0.01%
CL D 0.14% 0.22% 0.14%
CLH B 0.02% 0.13% 0.02%
CMG B 0.15% 0.08% 0.08%
CNM D 0.01% 0.04% 0.01%
COHR B 0.02% 0.22% 0.02%
COIN C 0.12% 0.31% 0.12%
COKE C 0.01% 0.19% 0.01%
COST B 0.75% 0.35% 0.35%
CPAY A 0.05% 0.2% 0.05%
CPNG D 0.05% 0.42% 0.05%
CPT B 0.02% 0.08% 0.02%
CRM B 0.55% 0.1% 0.1%
CROX D 0.01% 0.08% 0.01%
CRS A 0.02% 0.23% 0.02%
CRUS D 0.01% 0.1% 0.01%
CRVL A 0.01% 0.18% 0.01%
CRWD B 0.15% 0.1% 0.1%
CSL C 0.04% 0.24% 0.04%
CTAS B 0.14% 0.35% 0.14%
CUBE D 0.02% 0.08% 0.02%
CVLT B 0.01% 0.22% 0.01%
CVNA B 0.05% 0.59% 0.05%
CW B 0.03% 0.22% 0.03%
DASH A 0.1% 0.51% 0.1%
DAY B 0.02% 0.05% 0.02%
DBX B 0.01% 0.09% 0.01%
DCI B 0.02% 0.04% 0.02%
DECK A 0.05% 0.27% 0.05%
DELL C 0.07% 0.19% 0.07%
DKNG B 0.04% 0.09% 0.04%
DKS C 0.02% 0.12% 0.02%
DLR B 0.11% 0.09% 0.09%
DOCS C 0.01% 0.14% 0.01%
DOCU A 0.03% 0.16% 0.03%
DOV A 0.05% 0.18% 0.05%
DT C 0.03% 0.12% 0.03%
DTM B 0.02% 0.11% 0.02%
DUOL A 0.02% 0.23% 0.02%
DVA B 0.01% 0.2% 0.01%
ECL D 0.11% 0.24% 0.11%
EEFT B 0.01% 0.09% 0.01%
EFX F 0.05% 0.21% 0.05%
EGP F 0.02% 0.04% 0.02%
EHC B 0.02% 0.17% 0.02%
ELAN D 0.01% 0.04% 0.01%
EME C 0.04% 0.49% 0.04%
ENSG D 0.01% 0.21% 0.01%
EQIX A 0.16% 0.08% 0.08%
ERIE D 0.02% 0.32% 0.02%
ESAB B 0.01% 0.1% 0.01%
ESI A 0.01% 0.04% 0.01%
ESS B 0.04% 0.08% 0.04%
ETN A 0.26% 0.18% 0.18%
EWBC A 0.03% 0.21% 0.03%
EXEL B 0.02% 0.22% 0.02%
EXLS B 0.01% 0.19% 0.01%
EXP A 0.02% 0.17% 0.02%
EXPE B 0.04% 0.51% 0.04%
EXPO D 0.01% 0.07% 0.01%
EXR D 0.06% 0.15% 0.06%
FAST B 0.09% 0.09% 0.09%
FCN D 0.01% 0.07% 0.01%
FCNCA A 0.05% 0.4% 0.05%
FFIN B 0.01% 0.19% 0.01%
FFIV B 0.03% 0.14% 0.03%
FI A 0.22% 0.4% 0.22%
FICO B 0.1% 0.49% 0.1%
FIX A 0.03% 0.24% 0.03%
FLS B 0.01% 0.14% 0.01%
FND C 0.02% 0.07% 0.02%
FOUR B 0.01% 0.24% 0.01%
FR D 0.01% 0.04% 0.01%
FSLR F 0.03% 0.33% 0.03%
FTNT C 0.1% 0.29% 0.1%
GAP B 0.01% 0.08% 0.01%
GATX A 0.01% 0.05% 0.01%
GDDY A 0.05% 0.5% 0.05%
GE D 0.35% 0.32% 0.32%
GEN B 0.03% 0.36% 0.03%
GKOS B 0.01% 0.09% 0.01%
GLPI C 0.02% 0.08% 0.02%
GME C 0.02% 0.1% 0.02%
GMED A 0.02% 0.19% 0.02%
GOOGL C 1.9% 0.09% 0.09%
GPK C 0.02% 0.08% 0.02%
GPN B 0.05% 0.09% 0.05%
GRMN B 0.06% 0.4% 0.06%
GS A 0.33% 0.5% 0.33%
GTLS B 0.01% 0.06% 0.01%
GWRE A 0.03% 0.18% 0.03%
GWW B 0.09% 0.28% 0.09%
H B 0.01% 0.04% 0.01%
HALO F 0.01% 0.12% 0.01%
HCA F 0.11% 0.35% 0.11%
HEI B 0.03% 0.44% 0.03%
HEI B 0.02% 0.44% 0.02%
HLI B 0.02% 0.19% 0.02%
HLNE B 0.01% 0.24% 0.01%
HLT A 0.11% 0.27% 0.11%
HOOD B 0.03% 0.5% 0.03%
HRB D 0.01% 0.16% 0.01%
HUBB B 0.04% 0.26% 0.04%
HWM A 0.09% 0.48% 0.09%
IBKR A 0.04% 0.22% 0.04%
IBM C 0.35% 0.32% 0.32%
IBP D 0.01% 0.14% 0.01%
ICE C 0.16% 0.24% 0.16%
INSM C 0.02% 0.11% 0.02%
INSP D 0.01% 0.1% 0.01%
IOT A 0.02% 0.21% 0.02%
IR B 0.08% 0.17% 0.08%
IRM D 0.06% 0.41% 0.06%
ISRG A 0.35% 0.27% 0.27%
IT C 0.07% 0.17% 0.07%
ITCI C 0.01% 0.09% 0.01%
ITT A 0.02% 0.17% 0.02%
ITW B 0.14% 0.08% 0.08%
JPM A 1.26% 0.39% 0.39%
KEX C 0.01% 0.17% 0.01%
KKR A 0.19% 0.49% 0.19%
KLAC D 0.15% 0.07% 0.07%
KMB D 0.08% 0.08% 0.08%
KNSL B 0.02% 0.08% 0.02%
KNTK B 0.0% 0.06% 0.0%
KO D 0.44% 0.15% 0.15%
LAMR D 0.02% 0.08% 0.02%
LCID F 0.0% 0.03% 0.0%
LII A 0.04% 0.35% 0.04%
LIN D 0.39% 0.08% 0.08%
LLY F 1.13% 0.14% 0.14%
LNTH D 0.01% 0.14% 0.01%
LNW D 0.01% 0.04% 0.01%
LPLA A 0.04% 0.11% 0.04%
LVS C 0.03% 0.24% 0.03%
LYFT C 0.01% 0.06% 0.01%
LYV A 0.04% 0.41% 0.04%
MA C 0.78% 0.09% 0.09%
MANH D 0.03% 0.24% 0.03%
MAR B 0.12% 0.19% 0.12%
MASI A 0.01% 0.05% 0.01%
MCD D 0.38% 0.16% 0.16%
MCO B 0.13% 0.25% 0.13%
MEDP D 0.01% 0.04% 0.01%
META D 2.23% 0.33% 0.33%
MKL A 0.04% 0.09% 0.04%
MKTX D 0.02% 0.09% 0.02%
MMC B 0.2% 0.17% 0.17%
MO A 0.17% 0.19% 0.17%
MOD A 0.01% 0.2% 0.01%
MORN B 0.02% 0.04% 0.02%
MPWR F 0.05% 0.11% 0.05%
MSCI C 0.08% 0.08% 0.08%
MSI B 0.15% 0.37% 0.15%
MSTR C 0.14% 0.19% 0.14%
MTCH D 0.01% 0.1% 0.01%
MTD D 0.04% 0.06% 0.04%
MU D 0.2% 0.08% 0.08%
NCLH B 0.02% 0.16% 0.02%
NDAQ A 0.06% 0.27% 0.06%
NEE D 0.29% 0.31% 0.29%
NFLX A 0.67% 0.29% 0.29%
NNN D 0.01% 0.04% 0.01%
NOW A 0.38% 0.38% 0.38%
NRG B 0.04% 0.43% 0.04%
NSA D 0.01% 0.06% 0.01%
NTAP C 0.05% 0.24% 0.05%
NTNX A 0.03% 0.05% 0.03%
NTRA B 0.03% 0.25% 0.03%
NTRS A 0.04% 0.41% 0.04%
NVDA C 6.32% 0.39% 0.39%
NYT C 0.01% 0.12% 0.01%
O D 0.09% 0.15% 0.09%
OHI C 0.02% 0.12% 0.02%
ONB B 0.01% 0.14% 0.01%
ORCL B 0.56% 0.37% 0.37%
ORLY B 0.13% 0.18% 0.13%
OTIS C 0.07% 0.16% 0.07%
OWL A 0.02% 0.05% 0.02%
PANW C 0.23% 0.19% 0.19%
PAYC B 0.02% 0.05% 0.02%
PAYX C 0.08% 0.09% 0.08%
PCG A 0.08% 0.36% 0.08%
PCTY B 0.02% 0.1% 0.02%
PEG A 0.08% 0.34% 0.08%
PG A 0.73% 0.08% 0.08%
PGR A 0.27% 0.43% 0.27%
PH A 0.16% 0.37% 0.16%
PLNT A 0.02% 0.15% 0.02%
PLTR B 0.23% 0.69% 0.23%
PM B 0.37% 0.37% 0.37%
PODD C 0.03% 0.19% 0.03%
PRI A 0.02% 0.14% 0.02%
PSA D 0.1% 0.23% 0.1%
PSN D 0.01% 0.19% 0.01%
PWR A 0.09% 0.46% 0.09%
QCOM F 0.33% 0.08% 0.08%
RBC A 0.02% 0.04% 0.02%
RBLX C 0.05% 0.39% 0.05%
RCL A 0.1% 0.55% 0.1%
REG B 0.02% 0.09% 0.02%
RGLD C 0.02% 0.04% 0.02%
RHP B 0.01% 0.09% 0.01%
RIVN F 0.01% 0.15% 0.01%
RL B 0.02% 0.18% 0.02%
RLI B 0.01% 0.09% 0.01%
RMD C 0.06% 0.33% 0.06%
ROIV C 0.01% 0.04% 0.01%
ROL B 0.03% 0.17% 0.03%
ROST C 0.08% 0.16% 0.08%
RSG A 0.08% 0.18% 0.08%
RVMD C 0.02% 0.1% 0.02%
RYAN B 0.01% 0.13% 0.01%
S B 0.01% 0.14% 0.01%
SATS D 0.01% 0.11% 0.01%
SBAC D 0.04% 0.08% 0.04%
SCI B 0.02% 0.14% 0.02%
SFM A 0.03% 0.27% 0.03%
SHW A 0.16% 0.33% 0.16%
SO D 0.18% 0.24% 0.18%
SOFI A 0.02% 0.3% 0.02%
SPG B 0.11% 0.18% 0.11%
SPGI C 0.29% 0.24% 0.24%
SSD D 0.01% 0.04% 0.01%
STEP B 0.01% 0.14% 0.01%
SYK C 0.23% 0.09% 0.09%
TDG D 0.13% 0.3% 0.13%
TECH D 0.02% 0.03% 0.02%
THC D 0.02% 0.39% 0.02%
TJX A 0.25% 0.25% 0.25%
TKO B 0.02% 0.17% 0.02%
TMUS B 0.21% 0.39% 0.21%
TOST B 0.03% 0.23% 0.03%
TPG A 0.01% 0.19% 0.01%
TPL A 0.06% 0.39% 0.06%
TRGP B 0.08% 0.57% 0.08%
TRMB B 0.03% 0.05% 0.03%
TSCO D 0.05% 0.23% 0.05%
TSLA B 1.76% 0.22% 0.22%
TT A 0.17% 0.44% 0.17%
TTD B 0.1% 0.26% 0.1%
TTEK F 0.02% 0.18% 0.02%
TW A 0.03% 0.13% 0.03%
TXRH C 0.02% 0.18% 0.02%
TYL C 0.05% 0.25% 0.05%
U C 0.01% 0.03% 0.01%
UBER D 0.26% 0.23% 0.23%
UDR B 0.03% 0.04% 0.03%
URI B 0.1% 0.43% 0.1%
UTHR C 0.03% 0.42% 0.03%
VICI C 0.06% 0.16% 0.06%
VLTO D 0.04% 0.23% 0.04%
VRT B 0.09% 0.52% 0.09%
VRTX F 0.21% 0.08% 0.08%
VST B 0.1% 0.52% 0.1%
VTR C 0.05% 0.42% 0.05%
WAB B 0.06% 0.45% 0.06%
WAT B 0.04% 0.08% 0.04%
WDAY B 0.1% 0.09% 0.09%
WELL A 0.15% 0.26% 0.15%
WING D 0.02% 0.1% 0.02%
WM A 0.16% 0.09% 0.09%
WMB A 0.13% 0.21% 0.13%
WSM B 0.03% 0.15% 0.03%
WSO A 0.03% 0.26% 0.03%
WWD B 0.02% 0.12% 0.02%
WYNN D 0.02% 0.12% 0.02%
XYL D 0.05% 0.22% 0.05%
ZETA D 0.01% 0.14% 0.01%
ZTS D 0.15% 0.07% 0.07%
GUSA Overweight 636 Positions Relative to FAD
Symbol Grade Weight
MSFT F 5.59%
GOOG C 1.71%
UNH C 0.97%
XOM B 0.96%
V A 0.95%
HD A 0.74%
WMT A 0.69%
JNJ D 0.67%
BAC A 0.57%
ABBV D 0.54%
CVX A 0.5%
WFC A 0.46%
MRK F 0.45%
CSCO B 0.42%
AMD F 0.41%
ADBE C 0.4%
ACN C 0.4%
PEP F 0.39%
ABT B 0.37%
DIS B 0.37%
TMO F 0.35%
TXN C 0.33%
INTU C 0.32%
VZ C 0.32%
CMCSA B 0.3%
T A 0.3%
MS A 0.3%
RTX C 0.29%
BLK C 0.28%
LOW D 0.27%
HON B 0.27%
DHR F 0.27%
UNP C 0.26%
PFE D 0.26%
AMAT F 0.25%
COP C 0.24%
BX A 0.24%
C A 0.23%
LMT D 0.23%
BMY B 0.22%
SCHW B 0.22%
CB C 0.21%
MDT D 0.2%
GILD C 0.2%
SBUX A 0.2%
INTC D 0.19%
ADI D 0.19%
PLD D 0.19%
UPS C 0.18%
DE A 0.18%
LRCX F 0.17%
ELV F 0.17%
GEV B 0.17%
MDLZ F 0.16%
BA F 0.16%
PYPL B 0.16%
NKE D 0.16%
DUK C 0.16%
CI F 0.16%
MELI D 0.16%
MCK B 0.15%
PNC B 0.15%
CDNS B 0.15%
SNPS B 0.15%
CME A 0.15%
EMR A 0.14%
USB A 0.14%
EOG A 0.14%
MRVL B 0.14%
REGN F 0.14%
CVS D 0.13%
MMM D 0.13%
NOC D 0.13%
TGT F 0.13%
APD A 0.13%
FCX D 0.12%
GD F 0.12%
BDX F 0.12%
FDX B 0.12%
OKE A 0.12%
SPOT B 0.12%
CSX B 0.12%
COF B 0.12%
NSC B 0.11%
ROP B 0.11%
TRV B 0.11%
SRE A 0.11%
SLB C 0.11%
GM B 0.11%
TFC A 0.11%
CARR D 0.11%
MPC D 0.1%
PSX C 0.1%
KMI A 0.1%
JCI C 0.1%
ABNB C 0.1%
AFL B 0.1%
PCAR B 0.1%
DHI D 0.09%
FLUT A 0.09%
FIS C 0.09%
CPRT A 0.09%
AIG B 0.09%
D C 0.09%
MET A 0.09%
LNG B 0.09%
NEM D 0.09%
CMI A 0.09%
SQ A 0.09%
AEP D 0.09%
SNOW C 0.08%
DAL C 0.08%
EW C 0.08%
COR B 0.08%
BKR B 0.08%
F C 0.08%
DFS B 0.08%
PRU A 0.08%
AME A 0.08%
KVUE A 0.08%
VLO C 0.08%
LHX C 0.08%
MLM B 0.07%
SYY B 0.07%
CHTR C 0.07%
GLW B 0.07%
VMC B 0.07%
YUM B 0.07%
MNST C 0.07%
STZ D 0.07%
CTSH B 0.07%
XEL A 0.07%
TEAM A 0.07%
KR B 0.07%
EXC C 0.07%
LEN D 0.07%
EA A 0.07%
ODFL B 0.07%
VRSK A 0.07%
DDOG A 0.07%
CTVA C 0.07%
CBRE B 0.07%
HES B 0.07%
RJF A 0.06%
TTWO A 0.06%
CNC D 0.06%
DOW F 0.06%
DD D 0.06%
UAL A 0.06%
VEEV C 0.06%
FITB A 0.06%
WEC A 0.06%
WTW B 0.06%
ROK B 0.06%
ETR B 0.06%
FANG D 0.06%
LULU C 0.06%
EIX B 0.06%
HUBS A 0.06%
KDP D 0.06%
HUM C 0.06%
ED D 0.06%
IDXX F 0.06%
IQV D 0.06%
HIG B 0.06%
MCHP F 0.06%
NUE C 0.06%
GIS D 0.06%
GEHC F 0.06%
HPQ A 0.06%
OXY D 0.06%
MTB A 0.06%
EQT B 0.05%
DTE C 0.05%
ADM D 0.05%
HSY F 0.05%
SYF B 0.05%
PPL B 0.05%
EQR B 0.05%
HBAN A 0.05%
TROW B 0.05%
NVR D 0.05%
FTV C 0.05%
KEYS A 0.05%
PHM D 0.05%
HAL C 0.05%
AWK D 0.05%
SW A 0.05%
HPE B 0.05%
PPG F 0.05%
STT A 0.05%
ON D 0.05%
NET B 0.05%
CAH B 0.05%
CSGP D 0.05%
DXCM D 0.05%
ANSS B 0.05%
EBAY D 0.05%
STX D 0.04%
LUV C 0.04%
INVH D 0.04%
PFG D 0.04%
ZBRA B 0.04%
LH C 0.04%
IP B 0.04%
ZM B 0.04%
CNP B 0.04%
STLD B 0.04%
MDB C 0.04%
CMS C 0.04%
CFG B 0.04%
BLDR D 0.04%
CLX B 0.04%
STE F 0.04%
LYB F 0.04%
K A 0.04%
LDOS C 0.04%
PKG A 0.04%
WBD C 0.04%
ES D 0.04%
TDY B 0.04%
ILMN D 0.04%
WST C 0.04%
WDC D 0.04%
ATO A 0.04%
WY D 0.04%
BIIB F 0.04%
PTC A 0.04%
ZBH C 0.04%
IFF D 0.04%
FE C 0.04%
CINF A 0.04%
CDW F 0.04%
DVN F 0.04%
KHC F 0.04%
RF A 0.04%
AEE A 0.04%
RVTY F 0.03%
SAIA B 0.03%
NDSN B 0.03%
APTV D 0.03%
EL F 0.03%
POOL C 0.03%
JBL B 0.03%
AMCR D 0.03%
SMCI F 0.03%
JBHT C 0.03%
ACM B 0.03%
TWLO A 0.03%
EVRG A 0.03%
EQH B 0.03%
FLEX A 0.03%
DOC D 0.03%
GGG B 0.03%
ENTG D 0.03%
USFD A 0.03%
VRSN F 0.03%
RGA A 0.03%
TOL B 0.03%
TXT D 0.03%
L A 0.03%
PSTG D 0.03%
VTRS A 0.03%
DPZ C 0.03%
CF B 0.03%
ALGN F 0.03%
SSNC B 0.03%
ULTA F 0.03%
SUI D 0.03%
AVY D 0.03%
LNT A 0.03%
FNF B 0.03%
TER D 0.03%
MRO B 0.03%
ARE D 0.03%
MAS D 0.03%
J F 0.03%
GPC D 0.03%
MOH F 0.03%
BBY D 0.03%
KIM A 0.03%
BAX D 0.03%
NI A 0.03%
OC A 0.03%
DG F 0.03%
XPO B 0.03%
EXPD D 0.03%
RS B 0.03%
RPM A 0.03%
IEX B 0.03%
PNR A 0.03%
TSN B 0.03%
YUMC C 0.03%
PINS D 0.03%
DGX A 0.03%
BALL D 0.03%
KEY B 0.03%
WRB A 0.03%
SNA A 0.03%
HOLX D 0.03%
FDS B 0.03%
MAA B 0.03%
MKC D 0.03%
TRU D 0.03%
ZS C 0.03%
DRI B 0.03%
OMC C 0.03%
CTRA B 0.03%
SKX D 0.02%
MOS F 0.02%
RRC B 0.02%
CPB D 0.02%
FRT B 0.02%
TTC D 0.02%
PR B 0.02%
SNX C 0.02%
CNH C 0.02%
CR A 0.02%
HQY B 0.02%
MGM D 0.02%
ZION B 0.02%
HRL D 0.02%
GLOB B 0.02%
HSIC B 0.02%
WMS D 0.02%
OGE B 0.02%
PEN B 0.02%
BILL A 0.02%
X C 0.02%
TPX B 0.02%
ORI A 0.02%
KNX B 0.02%
AR B 0.02%
QGEN D 0.02%
FLR B 0.02%
CMA A 0.02%
MTZ B 0.02%
FN D 0.02%
FBIN D 0.02%
SCCO F 0.02%
TFX F 0.02%
ROKU D 0.02%
WCC B 0.02%
INGR B 0.02%
SOLV C 0.02%
PNFP B 0.02%
REXR F 0.02%
DOX D 0.02%
LKQ D 0.02%
AAL B 0.02%
CRL C 0.02%
SRPT D 0.02%
ARMK B 0.02%
CIEN B 0.02%
WAL B 0.02%
ALLY C 0.02%
EXAS D 0.02%
LAD A 0.02%
GL B 0.02%
RPRX D 0.02%
LBRDK C 0.02%
AFG A 0.02%
MUSA A 0.02%
RDDT B 0.02%
FOXA B 0.02%
PCVX D 0.02%
WBS A 0.02%
MLI C 0.02%
TAP C 0.02%
PNW B 0.02%
IPG D 0.02%
FHN A 0.02%
CTLT B 0.02%
WTRG B 0.02%
EVR B 0.02%
CCK C 0.02%
GNRC B 0.02%
LW C 0.02%
OVV B 0.02%
SNAP C 0.02%
NWSA B 0.02%
UHS D 0.02%
CG A 0.02%
JNPR F 0.02%
SF B 0.02%
BJ A 0.02%
INCY C 0.02%
AIZ A 0.02%
LECO B 0.02%
RRX B 0.02%
BXP D 0.02%
KMX B 0.02%
BMRN D 0.02%
AA B 0.02%
Z A 0.02%
SJM D 0.02%
NBIX C 0.02%
EMN D 0.02%
HST C 0.02%
OKTA C 0.02%
JEF A 0.02%
EG C 0.02%
JLL D 0.02%
WPC D 0.02%
FTI A 0.02%
MRNA F 0.02%
EPAM C 0.02%
NVT B 0.02%
ALB C 0.02%
JKHY D 0.02%
AMH D 0.02%
BG F 0.02%
PFGC B 0.02%
CHRW C 0.02%
ELS C 0.02%
CAG D 0.02%
TPR B 0.02%
AVTR F 0.02%
DLTR F 0.02%
AKAM D 0.02%
SWK D 0.02%
UNM A 0.02%
SWKS F 0.02%
RNR C 0.02%
ADTN A 0.01%
AMKR D 0.01%
TNET D 0.01%
HESM B 0.01%
CACC D 0.01%
COLM B 0.01%
PAG B 0.01%
HUN F 0.01%
NUVL D 0.01%
NWS A 0.01%
GFS C 0.01%
DNB B 0.01%
ZG A 0.01%
ACHC F 0.01%
IAC D 0.01%
DDS B 0.01%
LANC C 0.01%
PII D 0.01%
MDU D 0.01%
MSM C 0.01%
ASGN F 0.01%
RYN D 0.01%
OPCH D 0.01%
M D 0.01%
OGN D 0.01%
W F 0.01%
ASH D 0.01%
ENLC A 0.01%
HOG D 0.01%
XRAY F 0.01%
SIG B 0.01%
FLO D 0.01%
CELH F 0.01%
NSIT F 0.01%
WLK D 0.01%
WMG C 0.01%
CIVI D 0.01%
DLB B 0.01%
AN C 0.01%
SLGN A 0.01%
SWX B 0.01%
KRC C 0.01%
MGY A 0.01%
BYD C 0.01%
TENB C 0.01%
FIVE F 0.01%
MUR D 0.01%
ST F 0.01%
IONS F 0.01%
RH B 0.01%
VKTX F 0.01%
TKR D 0.01%
SON D 0.01%
MMS F 0.01%
SN D 0.01%
OLN D 0.01%
HXL D 0.01%
PATH C 0.01%
NXST C 0.01%
AL B 0.01%
SEE C 0.01%
ABG B 0.01%
HCP B 0.01%
SM B 0.01%
VVV F 0.01%
UGI A 0.01%
QLYS C 0.01%
OZK B 0.01%
POST C 0.01%
BC C 0.01%
CYTK F 0.01%
LEA D 0.01%
AMG B 0.01%
CLF F 0.01%
BROS B 0.01%
UBSI B 0.01%
SIRI C 0.01%
NFG A 0.01%
THO B 0.01%
EDR A 0.01%
PVH C 0.01%
FOX A 0.01%
ETSY D 0.01%
IVZ B 0.01%
RMBS C 0.01%
WTS B 0.01%
VNT B 0.01%
JHG A 0.01%
PCOR B 0.01%
SUM B 0.01%
AGCO D 0.01%
LNC B 0.01%
THG A 0.01%
ALTR B 0.01%
ESNT D 0.01%
SAIC F 0.01%
CHX C 0.01%
STWD C 0.01%
WFRD D 0.01%
SIGI C 0.01%
LFUS F 0.01%
IDA A 0.01%
NOVT D 0.01%
WHR B 0.01%
WBA F 0.01%
PARA C 0.01%
UHAL D 0.01%
SITE D 0.01%
ARW D 0.01%
GBCI B 0.01%
BBWI D 0.01%
MSA D 0.01%
QRVO F 0.01%
MAT D 0.01%
COLD D 0.01%
NOV C 0.01%
CFLT B 0.01%
MTN C 0.01%
VNO B 0.01%
DINO D 0.01%
MTH D 0.01%
OMF A 0.01%
BIO D 0.01%
LSTR D 0.01%
SPSC C 0.01%
MTDR B 0.01%
FYBR D 0.01%
STAG F 0.01%
WSC D 0.01%
FAF A 0.01%
ELF C 0.01%
DAR C 0.01%
AXS A 0.01%
RGEN D 0.01%
LSCC D 0.01%
ALV C 0.01%
BPOP B 0.01%
BEN C 0.01%
ALK C 0.01%
CGNX C 0.01%
GNTX C 0.01%
VMI B 0.01%
MTSI B 0.01%
GXO B 0.01%
MKSI C 0.01%
CMC B 0.01%
TMHC B 0.01%
FMC D 0.01%
OSK B 0.01%
WEX D 0.01%
MHK D 0.01%
APG B 0.01%
JAZZ B 0.01%
VFC C 0.01%
RHI B 0.01%
CRBG B 0.01%
OLED D 0.01%
LPX B 0.01%
WH B 0.01%
G B 0.01%
MIDD C 0.01%
ESTC C 0.01%
JXN C 0.01%
TREX C 0.01%
GTLB B 0.01%
SMAR A 0.01%
BSY D 0.01%
PB A 0.01%
HII D 0.01%
UFPI B 0.01%
BWA D 0.01%
KBR F 0.01%
BERY B 0.01%
CZR F 0.01%
VOYA B 0.01%
CE F 0.01%
APA D 0.01%
SNV B 0.01%
CHRD D 0.01%
ONTO D 0.01%
SSB B 0.01%
ENPH F 0.01%
HAS D 0.01%
SEIC B 0.01%
WTFC A 0.01%
ACI C 0.01%
UWMC D 0.0%
UHAL D 0.0%
BLCO D 0.0%
CWEN C 0.0%
CNA B 0.0%
LEN D 0.0%
BIRK D 0.0%
DJT C 0.0%
INFA D 0.0%
LBRDA C 0.0%
IMVT F 0.0%
REYN D 0.0%
LEVI F 0.0%
RKT F 0.0%
CLVT F 0.0%
IGT F 0.0%
PPC C 0.0%
SMMT D 0.0%
RCM F 0.0%
CWEN C 0.0%
CPRI F 0.0%
BBIO F 0.0%
COTY F 0.0%
AGR B 0.0%
STNG F 0.0%
BOKF B 0.0%
GUSA Underweight 302 Positions Relative to FAD
Symbol Grade Weight
AX A -0.26%
PIPR B -0.25%
QTWO A -0.25%
CORT B -0.24%
RDNT B -0.24%
RKLB B -0.24%
SFBS B -0.24%
KTB B -0.23%
CSWI A -0.23%
KNF A -0.22%
ACIW B -0.22%
MOG.A B -0.22%
ITRI B -0.22%
DY D -0.21%
LTH C -0.2%
HIMS C -0.19%
EAT A -0.19%
PEGA A -0.19%
MMSI B -0.18%
SLG B -0.18%
FRPT B -0.18%
BOOT D -0.17%
PAYO A -0.17%
ITGR B -0.17%
ROAD A -0.16%
IDCC B -0.16%
POWL C -0.16%
IESC B -0.16%
FSS B -0.16%
CBT C -0.16%
BMI B -0.16%
EPRT B -0.16%
PRIM A -0.16%
AVAV D -0.16%
BCO D -0.16%
CRDO B -0.16%
TRUP B -0.15%
AWI A -0.15%
GVA A -0.15%
KAI A -0.15%
LMND B -0.15%
IBOC A -0.15%
WWW B -0.15%
TGTX B -0.15%
STRL B -0.15%
PI D -0.14%
FTDR A -0.14%
PRCT B -0.14%
WHD B -0.14%
CNK B -0.14%
ATGE B -0.14%
PJT A -0.14%
MCY A -0.14%
USLM A -0.14%
HOMB A -0.14%
LRN A -0.14%
ENVA B -0.14%
SMG D -0.14%
QCRH A -0.14%
WULF C -0.14%
TBBK B -0.13%
BDC B -0.13%
REVG B -0.13%
ACLX C -0.13%
GSHD A -0.13%
AXSM B -0.13%
BOX B -0.13%
TRN B -0.13%
VCYT B -0.13%
CNS B -0.13%
HASI D -0.13%
RYTM C -0.13%
OLLI D -0.12%
CHEF A -0.12%
HWKN B -0.12%
ADMA B -0.12%
NHC C -0.12%
DSGR D -0.12%
SKWD A -0.12%
SLVM B -0.12%
AMRX C -0.12%
CALM A -0.12%
SBRA C -0.12%
HNI B -0.12%
PBI B -0.12%
SKYW B -0.12%
LMAT A -0.11%
KYMR D -0.11%
PTGX C -0.11%
MWA B -0.11%
OSW A -0.11%
VRNS D -0.11%
PRK B -0.11%
NBHC B -0.11%
PLMR B -0.11%
PRM C -0.11%
ALKT B -0.11%
VCTR B -0.11%
RNA D -0.11%
INTA A -0.11%
ALHC C -0.11%
SYBT B -0.11%
DORM B -0.11%
CWAN B -0.11%
CDE D -0.11%
AGIO C -0.11%
PTON B -0.11%
SGBX F -0.11%
OUT A -0.1%
LFST C -0.1%
AORT B -0.1%
SMTC B -0.1%
CENX B -0.1%
RARE D -0.1%
SABR C -0.1%
CPRX C -0.1%
CCOI B -0.1%
PTCT B -0.1%
JANX C -0.1%
MIRM B -0.1%
CRAI B -0.1%
MNKD C -0.1%
TGLS B -0.1%
TMDX F -0.09%
ORA B -0.09%
IRT A -0.09%
MSGS A -0.09%
NMIH D -0.09%
WTTR B -0.09%
BCRX D -0.09%
LITE B -0.09%
CWST A -0.09%
OSCR D -0.09%
VERX B -0.09%
RUN F -0.09%
YOU D -0.09%
WTM A -0.09%
PRGS A -0.09%
FBP B -0.09%
NPAB B -0.09%
BLBD D -0.08%
UE C -0.08%
HURN B -0.08%
CHCO B -0.08%
OII B -0.08%
RNG B -0.08%
HRMY D -0.08%
ESE B -0.08%
SHAK C -0.08%
MGNI A -0.08%
VITL D -0.08%
GERN D -0.08%
BLKB B -0.08%
CIFR B -0.08%
CTRE D -0.08%
BANF B -0.08%
CAKE C -0.08%
BGC C -0.08%
WT B -0.08%
APOG B -0.08%
SITM B -0.08%
GABC B -0.08%
CARG C -0.08%
SEMR B -0.08%
BCPC B -0.08%
ASTH D -0.08%
MBIN D -0.08%
KRG B -0.08%
UFPT B -0.08%
PMT D -0.07%
CWT D -0.07%
WRBY B -0.07%
VRRM D -0.07%
ESRT C -0.07%
NRIX D -0.07%
KN B -0.07%
OSIS B -0.07%
AAT B -0.07%
COLL F -0.07%
AZZ B -0.07%
KTOS B -0.07%
GFF A -0.07%
IIPR D -0.06%
MGEE C -0.06%
DRVN B -0.06%
TNL A -0.06%
AROC B -0.06%
HEES B -0.06%
ICFI F -0.06%
BLFS C -0.06%
HLIT D -0.06%
CEIX A -0.06%
CLSK C -0.06%
FLNC C -0.06%
ADUS D -0.06%
ASPN F -0.06%
IOVA F -0.06%
DOCN D -0.06%
AMPH D -0.06%
BRC D -0.06%
TWST D -0.06%
NHI D -0.06%
CMPR D -0.05%
GTX D -0.05%
AESI B -0.05%
SXT B -0.05%
JJSF B -0.05%
IAS C -0.05%
MARA C -0.05%
UMH C -0.05%
KW B -0.05%
AIV C -0.05%
SCS C -0.05%
FCPT C -0.05%
CDP C -0.05%
LOPE B -0.05%
SWI B -0.05%
TNDM F -0.05%
OCUL D -0.05%
GTY B -0.05%
ARQT C -0.05%
NEO C -0.05%
NXRT B -0.05%
CPK A -0.05%
KD B -0.05%
MAC B -0.05%
WDFC B -0.05%
ACVA B -0.05%
SKT B -0.05%
BANC A -0.05%
GH B -0.05%
AGM C -0.05%
LGND B -0.05%
SXI B -0.05%
AGYS A -0.05%
BKD D -0.05%
LKFN B -0.05%
EPAC B -0.05%
CDRE D -0.04%
HUMA F -0.04%
MYGN F -0.04%
PHR F -0.04%
DNLI D -0.04%
IPAR B -0.04%
NEU C -0.04%
EVH F -0.04%
ALX D -0.04%
RXST F -0.04%
EPR D -0.04%
ELME D -0.04%
MAIN A -0.04%
CRNX C -0.04%
NVAX F -0.04%
HLX B -0.04%
ANIP F -0.04%
GOLF B -0.04%
MLNK B -0.03%
PLAY D -0.03%
APPN B -0.03%
APAM B -0.03%
SMPL B -0.03%
ACAD D -0.03%
CTS C -0.03%
CARS B -0.03%
WABC B -0.03%
CBZ B -0.03%
TDW F -0.03%
SOUN C -0.03%
PAR B -0.03%
MIR A -0.03%
TGI B -0.03%
ARDX F -0.03%
CLDX F -0.02%
RLAY F -0.02%
XPRO F -0.02%
LPG F -0.02%
VECO F -0.02%
AZTA D -0.02%
JAMF F -0.02%
JOE F -0.02%
GNL F -0.02%
NSSC D -0.02%
PZZA D -0.02%
TNC D -0.02%
FOLD F -0.02%
ENVX F -0.02%
RRR D -0.02%
ARLO C -0.02%
IRDM D -0.02%
BXMT C -0.02%
AMC C -0.02%
BEAM D -0.02%
FBRT C -0.02%
AWR B -0.02%
YELP C -0.02%
WEN D -0.02%
THR B -0.02%
STRA C -0.02%
LTC B -0.02%
TR B -0.02%
BL B -0.02%
CLB B -0.02%
Compare ETFs