GUSA vs. FTA ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA 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 Large Cap Value 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 500(R) Value 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

$78.57

Average Daily Volume

32,335

Number of Holdings *

186

* may have additional holdings in another (foreign) market
Performance
Period GUSA FTA
30 Days 1.73% 2.30%
60 Days 2.89% 2.79%
90 Days 5.23% 6.69%
12 Months 30.76% 20.78%
188 Overlapping Holdings
Symbol Grade Weight in GUSA Weight in FTA Overlap
ABT C 0.39% 0.19% 0.19%
ACGL B 0.08% 0.95% 0.08%
ADM D 0.06% 0.86% 0.06%
AEE A 0.04% 0.81% 0.04%
AEP C 0.11% 0.81% 0.11%
AFL C 0.11% 0.61% 0.11%
AIG D 0.09% 0.68% 0.09%
APD B 0.12% 0.38% 0.12%
APTV D 0.04% 0.82% 0.04%
ARE C 0.04% 0.36% 0.04%
ATO B 0.04% 0.8% 0.04%
AWK C 0.06% 0.19% 0.06%
BAC D 0.51% 0.49% 0.49%
BBY C 0.04% 0.59% 0.04%
BEN F 0.01% 0.61% 0.01%
BG D 0.03% 0.78% 0.03%
BIIB F 0.05% 0.14% 0.05%
BKR D 0.07% 0.48% 0.07%
BLK B 0.25% 0.19% 0.19%
BRK.A C 1.12% 0.96% 0.96%
C D 0.21% 0.46% 0.21%
CAG C 0.03% 0.77% 0.03%
CB B 0.23% 0.78% 0.23%
CBRE A 0.07% 0.22% 0.07%
CE F 0.03% 0.77% 0.03%
CF C 0.03% 0.91% 0.03%
CFG C 0.04% 0.76% 0.04%
CHTR D 0.06% 0.57% 0.06%
CI C 0.2% 0.18% 0.18%
CINF C 0.04% 0.99% 0.04%
CMCSA D 0.3% 0.87% 0.3%
CMI C 0.08% 0.18% 0.08%
CMS B 0.04% 0.59% 0.04%
CNC C 0.08% 0.78% 0.08%
CNP D 0.03% 0.45% 0.03%
COF A 0.1% 0.69% 0.1%
COP D 0.23% 0.78% 0.23%
CPB B 0.02% 0.38% 0.02%
CRBG D 0.01% 0.48% 0.01%
CSCO B 0.39% 0.36% 0.36%
CTRA D 0.03% 0.74% 0.03%
CTSH C 0.07% 0.78% 0.07%
CTVA B 0.08% 0.17% 0.08%
CVS F 0.14% 0.84% 0.14%
CVX D 0.46% 0.77% 0.46%
D B 0.09% 0.59% 0.09%
DD B 0.06% 0.17% 0.06%
DE B 0.19% 0.52% 0.19%
DG F 0.04% 0.11% 0.04%
DGX C 0.03% 0.57% 0.03%
DHI C 0.11% 1.16% 0.11%
DOV B 0.05% 0.36% 0.05%
DOW D 0.07% 0.33% 0.07%
DTE B 0.05% 0.57% 0.05%
DUK B 0.17% 0.59% 0.17%
DVN F 0.05% 0.73% 0.05%
EBAY B 0.06% 0.82% 0.06%
ED C 0.07% 0.8% 0.07%
EG C 0.03% 0.86% 0.03%
EIX C 0.06% 0.6% 0.06%
ELV C 0.25% 0.17% 0.17%
EOG D 0.13% 0.81% 0.13%
EPAM F 0.02% 0.37% 0.02%
EQR C 0.05% 0.57% 0.05%
EQT D 0.03% 0.77% 0.03%
ETR A 0.05% 1.0% 0.05%
EXC B 0.08% 1.0% 0.08%
EXPD C 0.03% 0.16% 0.03%
F F 0.08% 0.73% 0.08%
FANG D 0.06% 0.74% 0.06%
FDX F 0.13% 0.48% 0.13%
FE C 0.05% 0.58% 0.05%
FITB B 0.06% 0.57% 0.06%
FNF B 0.03% 0.42% 0.03%
FOXA B 0.02% 0.98% 0.02%
GD B 0.13% 0.17% 0.13%
GIS B 0.08% 0.58% 0.08%
GM B 0.1% 0.86% 0.1%
GPC D 0.04% 0.34% 0.04%
GPN D 0.06% 0.98% 0.06%
GS C 0.3% 0.36% 0.3%
HAL F 0.05% 0.58% 0.05%
HBAN B 0.04% 0.75% 0.04%
HCA A 0.15% 0.42% 0.15%
HIG B 0.07% 0.79% 0.07%
HPE D 0.04% 0.69% 0.04%
HPQ D 0.06% 0.33% 0.06%
HRL D 0.02% 0.36% 0.02%
HSY D 0.06% 0.37% 0.06%
HUM F 0.07% 0.15% 0.07%
INCY C 0.02% 0.53% 0.02%
INTC F 0.16% 0.32% 0.16%
IPG C 0.02% 0.73% 0.02%
J C 0.04% 0.17% 0.04%
JBHT D 0.03% 0.53% 0.03%
JBL D 0.02% 0.48% 0.02%
JCI B 0.09% 0.18% 0.09%
JNJ C 0.77% 0.39% 0.39%
K A 0.04% 0.23% 0.04%
KDP B 0.08% 0.38% 0.08%
KEY B 0.03% 0.39% 0.03%
KHC C 0.05% 0.76% 0.05%
KIM C 0.03% 0.42% 0.03%
KMB D 0.09% 0.17% 0.09%
KMI A 0.08% 0.73% 0.08%
KR C 0.07% 0.56% 0.07%
KVUE C 0.09% 0.21% 0.09%
L D 0.03% 0.72% 0.03%
LEN C 0.09% 1.05% 0.09%
LEN C 0.0% 1.05% 0.0%
LHX C 0.08% 0.17% 0.08%
LKQ F 0.02% 0.66% 0.02%
LMT B 0.26% 0.42% 0.26%
LNG C 0.08% 0.7% 0.08%
LOW A 0.28% 0.4% 0.28%
LUV C 0.03% 0.51% 0.03%
LYB F 0.05% 0.68% 0.05%
MAA C 0.04% 0.19% 0.04%
MDLZ C 0.19% 0.19% 0.19%
MDT C 0.22% 0.4% 0.22%
MKC C 0.04% 0.2% 0.04%
MKL C 0.04% 0.85% 0.04%
MOH D 0.04% 0.41% 0.04%
MPC F 0.11% 0.81% 0.11%
MS C 0.24% 0.34% 0.24%
MTB A 0.05% 0.76% 0.05%
NEE C 0.33% 0.41% 0.33%
NKE D 0.19% 0.18% 0.18%
NUE F 0.07% 0.77% 0.07%
OC C 0.03% 0.65% 0.03%
OKE B 0.1% 0.38% 0.1%
OMC B 0.04% 0.38% 0.04%
OXY F 0.07% 0.7% 0.07%
PCG C 0.08% 0.78% 0.08%
PEG B 0.08% 0.39% 0.08%
PFG B 0.04% 0.17% 0.04%
PKG B 0.04% 0.4% 0.04%
PNC A 0.14% 0.4% 0.14%
POOL D 0.03% 0.19% 0.03%
PPG D 0.06% 0.35% 0.06%
PRU C 0.08% 0.17% 0.08%
PSX D 0.1% 0.77% 0.1%
PYPL B 0.14% 0.42% 0.14%
QCOM F 0.36% 0.14% 0.14%
REGN C 0.23% 0.19% 0.19%
RF B 0.04% 0.55% 0.04%
RJF C 0.04% 0.16% 0.04%
RS D 0.03% 0.67% 0.03%
SJM C 0.02% 0.75% 0.02%
SNA C 0.03% 0.74% 0.03%
SRE B 0.1% 0.54% 0.1%
SSNC B 0.03% 0.41% 0.03%
STLD D 0.03% 0.74% 0.03%
STT B 0.05% 0.57% 0.05%
SWKS F 0.03% 0.48% 0.03%
SYF C 0.04% 0.85% 0.04%
SYY D 0.07% 0.18% 0.07%
T C 0.3% 0.98% 0.3%
TDY C 0.04% 0.56% 0.04%
TEL D 0.09% 0.49% 0.09%
TGT C 0.13% 0.35% 0.13%
TRGP B 0.06% 0.19% 0.06%
TROW D 0.04% 0.63% 0.04%
TRV C 0.11% 0.4% 0.11%
TSCO C 0.06% 0.17% 0.06%
TSN D 0.03% 0.18% 0.03%
TXT D 0.03% 0.51% 0.03%
UAL C 0.03% 0.88% 0.03%
UHAL B 0.0% 0.78% 0.0%
UHAL B 0.01% 0.78% 0.01%
UPS F 0.18% 0.33% 0.18%
USB B 0.13% 0.56% 0.13%
VLO F 0.08% 0.74% 0.08%
VTR C 0.05% 0.21% 0.05%
VTRS D 0.03% 0.77% 0.03%
VZ B 0.36% 0.74% 0.36%
WBD D 0.04% 0.71% 0.04%
WEC B 0.06% 0.61% 0.06%
WFC D 0.36% 0.6% 0.36%
WLK D 0.01% 0.16% 0.01%
WMT C 0.68% 0.2% 0.2%
WPC C 0.03% 0.57% 0.03%
WRB C 0.03% 0.38% 0.03%
WY C 0.05% 0.38% 0.05%
XEL B 0.07% 0.83% 0.07%
XOM D 0.96% 0.67% 0.67%
ZBH F 0.04% 0.49% 0.04%
ZM C 0.03% 0.57% 0.03%
GUSA Overweight 781 Positions Relative to FTA
Symbol Grade Weight
AAPL C 6.2%
MSFT C 6.1%
NVDA D 5.44%
AMZN C 3.35%
META A 2.23%
GOOGL D 1.78%
GOOG D 1.6%
LLY C 1.52%
AVGO C 1.47%
TSLA C 1.22%
JPM D 1.13%
UNH C 1.06%
V C 0.88%
MA C 0.79%
PG C 0.79%
COST B 0.78%
HD A 0.73%
ABBV C 0.66%
MRK D 0.57%
NFLX B 0.57%
KO B 0.54%
ORCL B 0.49%
AMD D 0.47%
PEP D 0.47%
TMO C 0.46%
ADBE F 0.46%
CRM D 0.46%
ACN C 0.45%
LIN B 0.43%
MCD B 0.42%
GE A 0.38%
PM C 0.38%
IBM A 0.38%
NOW A 0.35%
TXN C 0.35%
DHR C 0.35%
AMGN B 0.34%
INTU C 0.34%
CAT B 0.33%
ISRG C 0.33%
DIS D 0.32%
PFE D 0.32%
RTX C 0.31%
SPGI A 0.31%
AMAT F 0.3%
AXP B 0.29%
PGR A 0.29%
UNP C 0.29%
UBER C 0.28%
TJX C 0.27%
HON D 0.26%
BKNG B 0.26%
BSX B 0.24%
VRTX D 0.24%
SYK C 0.23%
PLD C 0.23%
ETN C 0.23%
MMC C 0.22%
ADI C 0.22%
ADP B 0.22%
BX B 0.21%
SBUX C 0.21%
PANW C 0.21%
AMT C 0.21%
KLAC D 0.2%
GILD B 0.2%
SO A 0.19%
TMUS C 0.19%
MELI B 0.19%
BMY C 0.19%
MU F 0.19%
LRCX F 0.19%
MO D 0.18%
BA F 0.18%
ICE C 0.18%
SCHW D 0.18%
CL C 0.17%
ZTS C 0.17%
SHW B 0.17%
EQIX B 0.16%
KKR A 0.16%
TT A 0.16%
WM D 0.16%
ANET A 0.16%
APH D 0.15%
PH A 0.15%
MCO A 0.15%
ITW C 0.15%
CMG C 0.15%
NOC A 0.15%
WELL C 0.15%
CME C 0.15%
PLTR B 0.14%
CTAS C 0.14%
CDNS D 0.14%
MMM A 0.14%
MSI B 0.14%
SNPS D 0.14%
TDG B 0.14%
CSX D 0.13%
ORLY D 0.13%
MCK F 0.13%
BDX F 0.13%
AON B 0.13%
FCX D 0.12%
CARR B 0.12%
GEV B 0.12%
NEM B 0.12%
CEG A 0.12%
ECL A 0.12%
AJG D 0.12%
MRVL C 0.12%
O C 0.11%
WMB B 0.11%
NSC C 0.11%
TFC D 0.11%
MAR C 0.11%
PSA B 0.11%
ADSK C 0.11%
SLB F 0.11%
CRWD D 0.11%
EMR D 0.11%
ROP C 0.11%
ALL B 0.1%
ABNB D 0.1%
ROST C 0.1%
CCI C 0.1%
DLR B 0.1%
BK A 0.1%
WDAY D 0.1%
SPG A 0.1%
AZO D 0.1%
HLT B 0.1%
MET A 0.09%
FICO B 0.09%
FTNT B 0.09%
APO B 0.09%
FIS B 0.09%
TTD B 0.09%
SPOT B 0.09%
URI B 0.09%
PCAR D 0.09%
IT A 0.08%
FLUT B 0.08%
GWW A 0.08%
STZ D 0.08%
FAST C 0.08%
A C 0.08%
MCHP F 0.08%
IDXX D 0.08%
EW F 0.08%
DASH C 0.08%
RSG D 0.08%
IQV D 0.08%
CPRT D 0.08%
MPWR C 0.08%
PAYX C 0.08%
MSCI C 0.08%
AMP B 0.08%
IRM B 0.07%
VICI C 0.07%
EA D 0.07%
SQ D 0.07%
MNST D 0.07%
HES D 0.07%
SNOW F 0.07%
RMD C 0.07%
ODFL D 0.07%
IR C 0.07%
GEHC C 0.07%
RCL A 0.07%
EXR B 0.07%
EFX C 0.07%
YUM F 0.07%
AME C 0.07%
PWR B 0.07%
OTIS C 0.07%
VRSK D 0.07%
HWM B 0.07%
DDOG D 0.06%
DAL C 0.06%
VRT C 0.06%
MTD D 0.06%
VST A 0.06%
CDW D 0.06%
PHM B 0.06%
LULU D 0.06%
WAB A 0.06%
ROK F 0.06%
WTW C 0.06%
ON F 0.06%
DELL C 0.06%
XYL D 0.06%
VMC D 0.06%
MLM D 0.06%
COIN F 0.06%
CSGP D 0.06%
VEEV C 0.06%
DFS B 0.06%
GLW B 0.06%
ALNY C 0.06%
AVB C 0.06%
FSLR C 0.05%
ES C 0.05%
HUBS D 0.05%
PPL B 0.05%
DECK D 0.05%
STE C 0.05%
NTAP D 0.05%
VLTO B 0.05%
TYL C 0.05%
BRO C 0.05%
TTWO D 0.05%
BR D 0.05%
CHD C 0.05%
TEAM D 0.05%
ARES A 0.05%
SBAC C 0.05%
FTV C 0.05%
CPNG A 0.05%
KEYS C 0.05%
IFF C 0.05%
GRMN D 0.05%
NDAQ A 0.05%
DXCM F 0.05%
AXON A 0.05%
ANSS D 0.05%
CAH C 0.05%
NVR B 0.05%
NTRS B 0.04%
SUI C 0.04%
ULTA D 0.04%
TPL A 0.04%
EME A 0.04%
LII B 0.04%
HOLX C 0.04%
WAT C 0.04%
DRI B 0.04%
TRU B 0.04%
CSL B 0.04%
STX C 0.04%
ESS C 0.04%
BAX C 0.04%
BAH B 0.04%
MDB D 0.04%
PTC D 0.04%
BALL C 0.04%
APP B 0.04%
GDDY C 0.04%
TER D 0.04%
ILMN C 0.04%
CLX C 0.04%
WDC D 0.04%
CPAY C 0.04%
INVH C 0.04%
FCNCA D 0.04%
MSTR D 0.04%
LDOS B 0.04%
HUBB A 0.04%
CBOE C 0.04%
RBLX B 0.04%
WST D 0.04%
BLDR C 0.04%
NET D 0.04%
MRNA F 0.04%
SMCI F 0.04%
SW C 0.04%
ERIE B 0.03%
IBKR A 0.03%
CPT B 0.03%
AES C 0.03%
GWRE A 0.03%
EQH C 0.03%
ACM B 0.03%
YUMC D 0.03%
DT C 0.03%
RNR B 0.03%
GLPI C 0.03%
ELS C 0.03%
NDSN C 0.03%
TW B 0.03%
USFD B 0.03%
AMH C 0.03%
NTRA B 0.03%
UTHR C 0.03%
CVNA B 0.03%
EVRG B 0.03%
DLTR F 0.03%
GGG C 0.03%
TRMB C 0.03%
RGA B 0.03%
DPZ D 0.03%
CASY D 0.03%
NTNX C 0.03%
UDR C 0.03%
THC B 0.03%
LYV B 0.03%
LVS D 0.03%
ENPH D 0.03%
AKAM D 0.03%
MRO C 0.03%
ZS F 0.03%
PSTG F 0.03%
LNT B 0.03%
ROL C 0.03%
PNR B 0.03%
HEI A 0.03%
IEX D 0.03%
NI B 0.03%
SWK B 0.03%
LPLA D 0.03%
RPM B 0.03%
TOL B 0.03%
BMRN F 0.03%
VRSN D 0.03%
DOC C 0.03%
AMCR C 0.03%
MANH A 0.03%
WSO C 0.03%
PODD B 0.03%
ENTG F 0.03%
IP C 0.03%
NRG A 0.03%
FDS C 0.03%
ALGN D 0.03%
PINS F 0.03%
EXPE C 0.03%
CCL C 0.03%
ZBRA B 0.03%
MAS B 0.03%
WSM D 0.03%
AVY D 0.03%
DKNG C 0.03%
AVTR B 0.03%
BURL C 0.03%
EL F 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%
BSY D 0.02%
WEX C 0.02%
FMC C 0.02%
ACI F 0.02%
CNH D 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%
HSIC D 0.02%
GLOB D 0.02%
OWL C 0.02%
MHK C 0.02%
COLD D 0.02%
CHRD F 0.02%
OGE B 0.02%
NYT C 0.02%
MEDP D 0.02%
ENSG C 0.02%
KNX D 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%
MOS F 0.02%
EVR A 0.02%
SF A 0.02%
APA F 0.02%
DCI D 0.02%
SCCO D 0.02%
CHK D 0.02%
PAYC D 0.02%
FRT C 0.02%
TTC D 0.02%
CG D 0.02%
FHN D 0.02%
HRB C 0.02%
ORI B 0.02%
HAS B 0.02%
EGP C 0.02%
DAY D 0.02%
WAL B 0.02%
DVA B 0.02%
INGR B 0.02%
NNN C 0.02%
PRI B 0.02%
ALLY D 0.02%
SKX D 0.02%
BWXT C 0.02%
MGM D 0.02%
RIVN F 0.02%
GPK B 0.02%
OLED C 0.02%
Z B 0.02%
LW D 0.02%
MTCH C 0.02%
ROKU C 0.02%
EHC B 0.02%
GL C 0.02%
EXP B 0.02%
IOT A 0.02%
GMED D 0.02%
OVV F 0.02%
RGLD B 0.02%
MKTX C 0.02%
ARMK C 0.02%
AFG B 0.02%
SOLV C 0.02%
ONTO D 0.02%
AOS D 0.02%
TAP D 0.02%
CHDN D 0.02%
TWLO C 0.02%
TPR C 0.02%
SNAP F 0.02%
WWD C 0.02%
WMS D 0.02%
AIZ B 0.02%
TOST A 0.02%
OHI C 0.02%
ATR B 0.02%
CRL F 0.02%
NWSA D 0.02%
DOX C 0.02%
QRVO F 0.02%
JEF B 0.02%
LECO F 0.02%
MUSA D 0.02%
SFM B 0.02%
HII D 0.02%
COHR B 0.02%
ALB F 0.02%
RRX C 0.02%
KNSL C 0.02%
PNW B 0.02%
UNM B 0.02%
FTI D 0.02%
RPRX D 0.02%
QGEN D 0.02%
CACI B 0.02%
HEI A 0.02%
WTRG D 0.02%
CTLT B 0.02%
AFRM C 0.02%
NVT D 0.02%
HOOD C 0.02%
REXR C 0.02%
BJ D 0.02%
CCK A 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%
DOCU C 0.02%
SCI C 0.02%
BXP B 0.02%
SAIA D 0.02%
TFX C 0.02%
CHRW A 0.02%
WING B 0.02%
TECH D 0.02%
EXAS C 0.02%
INSM D 0.02%
OKTA F 0.02%
CW A 0.02%
NBIX F 0.02%
FLEX C 0.02%
FND C 0.02%
UHS B 0.02%
PCVX B 0.02%
JLL B 0.02%
CUBE B 0.02%
TTEK C 0.02%
EMN B 0.02%
BLD D 0.02%
FIX A 0.02%
DKS D 0.02%
HST C 0.02%
JNPR A 0.02%
FFIV B 0.02%
CLH A 0.02%
ALLE C 0.02%
REG C 0.02%
XPO D 0.02%
KMX D 0.02%
JKHY C 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%
FOX B 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%
CELH F 0.01%
VNT F 0.01%
SN B 0.01%
HXL F 0.01%
OLN D 0.01%
PARA F 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%
BBWI F 0.01%
NOV D 0.01%
H C 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%
WFRD F 0.01%
MAT C 0.01%
SNV C 0.01%
BIO 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%
WBA F 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%
SEIC 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%
DINO F 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%
WYNN 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 0 Positions Relative to FTA
Symbol Grade Weight
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