GUSA vs. GDE ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

$49.58

Average Daily Volume

160

Number of Holdings ^*

972

* may have additional holdings in another (foreign) market

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$39.24

Average Daily Volume

12,939

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	GUSA	GDE
30 Days	2.04%	9.88%
60 Days	11.45%	19.45%
90 Days	4.08%	11.33%
12 Months	36.49%	77.30%

482 Overlapping Holdings

Symbol	Grade	Weight in GUSA	Weight in GDE	Overlap
A	B	0.08%	0.09%	0.08%
AAPL	C	6.23%	6.21%	6.21%
ABBV	C	0.66%	0.59%	0.59%
ABNB	D	0.1%	0.06%	0.06%
ABT	C	0.38%	0.34%	0.34%
ACI	F	0.01%	0.05%	0.01%
ADBE	F	0.43%	0.45%	0.43%
ADI	B	0.22%	0.27%	0.22%
ADM	F	0.06%	0.03%	0.03%
ADP	A	0.22%	0.2%	0.2%
ADSK	B	0.11%	0.14%	0.11%
AEE	A	0.04%	0.03%	0.03%
AEP	C	0.1%	0.09%	0.09%
AFL	A	0.11%	0.1%	0.1%
AGR	C	0.0%	0.03%	0.0%
AIG	C	0.09%	0.1%	0.09%
AJG	C	0.12%	0.1%	0.1%
AKAM	D	0.03%	0.02%	0.02%
ALB	D	0.02%	0.0%	0.0%
ALGN	D	0.03%	0.01%	0.01%
ALL	A	0.09%	0.09%	0.09%
ALNY	C	0.07%	0.06%	0.06%
AMAT	C	0.31%	0.23%	0.23%
AMD	C	0.49%	0.52%	0.49%
AME	C	0.07%	0.08%	0.07%
AMGN	D	0.33%	0.28%	0.28%
AMP	A	0.09%	0.13%	0.09%
AMT	D	0.21%	0.19%	0.19%
AMZN	C	3.28%	3.56%	3.28%
ANET	A	0.17%	0.2%	0.17%
ANSS	D	0.05%	0.04%	0.04%
APD	C	0.12%	0.09%	0.09%
APH	D	0.14%	0.19%	0.14%
APO	A	0.1%	0.18%	0.1%
APP	A	0.05%	0.07%	0.05%
ARE	D	0.04%	0.02%	0.02%
ARES	A	0.05%	0.04%	0.04%
ATO	A	0.04%	0.03%	0.03%
AVB	C	0.06%	0.05%	0.05%
AVGO	B	1.45%	1.48%	1.45%
AVTR	D	0.03%	0.04%	0.03%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.05%	0.09%	0.05%
AXON	A	0.05%	0.05%	0.05%
AXP	A	0.29%	0.35%	0.29%
AZO	D	0.1%	0.1%	0.1%
BA	F	0.17%	0.12%	0.12%
BAC	B	0.51%	0.55%	0.51%
BAH	C	0.04%	0.04%	0.04%
BALL	C	0.04%	0.06%	0.04%
BAX	D	0.04%	0.01%	0.01%
BBY	C	0.04%	0.04%	0.04%
BDX	C	0.13%	0.08%	0.08%
BEN	F	0.01%	0.08%	0.01%
BIIB	F	0.05%	0.03%	0.03%
BK	A	0.1%	0.08%	0.08%
BKNG	B	0.27%	0.27%	0.27%
BKR	B	0.07%	0.08%	0.07%
BLDR	C	0.05%	0.03%	0.03%
BLK	A	0.26%	0.24%	0.24%
BMRN	F	0.03%	0.02%	0.02%
BMY	A	0.21%	0.12%	0.12%
BR	B	0.05%	0.04%	0.04%
BRK.A	B	1.13%	1.75%	1.13%
BRO	A	0.05%	0.04%	0.04%
BSX	A	0.24%	0.19%	0.19%
BSY	D	0.02%	0.06%	0.02%
BX	C	0.2%	0.31%	0.2%
C	B	0.22%	0.18%	0.18%
CAG	D	0.03%	0.02%	0.02%
CAH	B	0.05%	0.05%	0.05%
CARR	A	0.12%	0.1%	0.1%
CAT	A	0.37%	0.29%	0.29%
CBRE	C	0.07%	0.07%	0.07%
CCI	D	0.1%	0.09%	0.09%
CDNS	D	0.14%	0.08%	0.08%
CDW	D	0.06%	0.04%	0.04%
CE	D	0.03%	0.1%	0.03%
CEG	A	0.16%	0.15%	0.15%
CF	A	0.03%	0.03%	0.03%
CFG	C	0.03%	0.03%	0.03%
CG	B	0.02%	0.05%	0.02%
CHD	D	0.05%	0.05%	0.05%
CHTR	D	0.06%	0.11%	0.06%
CI	D	0.19%	0.18%	0.18%
CINF	A	0.04%	0.03%	0.03%
CL	D	0.16%	0.14%	0.14%
CLX	C	0.04%	0.03%	0.03%
CMCSA	B	0.31%	0.21%	0.21%
CME	A	0.15%	0.12%	0.12%
CMG	C	0.15%	0.09%	0.09%
CMI	A	0.08%	0.08%	0.08%
CMS	A	0.04%	0.04%	0.04%
CNC	F	0.08%	0.06%	0.06%
CNP	B	0.04%	0.06%	0.04%
COF	A	0.11%	0.12%	0.11%
COIN	F	0.06%	0.08%	0.06%
COP	D	0.24%	0.14%	0.14%
COST	C	0.74%	0.7%	0.7%
CPAY	A	0.04%	0.04%	0.04%
CPNG	C	0.05%	0.08%	0.05%
CPRT	B	0.08%	0.07%	0.07%
CRBG	B	0.01%	0.04%	0.01%
CRM	B	0.49%	0.4%	0.4%
CRWD	D	0.12%	0.13%	0.12%
CSCO	A	0.41%	0.43%	0.41%
CSGP	F	0.06%	0.03%	0.03%
CSL	A	0.04%	0.04%	0.04%
CSX	D	0.13%	0.19%	0.13%
CTAS	C	0.13%	0.14%	0.13%
CTRA	D	0.03%	0.01%	0.01%
CTSH	B	0.07%	0.11%	0.07%
CTVA	A	0.08%	0.08%	0.08%
CVS	D	0.15%	0.15%	0.15%
CVX	B	0.48%	0.3%	0.3%
D	A	0.09%	0.1%	0.09%
DAL	C	0.06%	0.04%	0.04%
DASH	A	0.09%	0.1%	0.09%
DD	C	0.06%	0.06%	0.06%
DDOG	B	0.06%	0.05%	0.05%
DE	C	0.2%	0.13%	0.13%
DECK	B	0.05%	0.06%	0.05%
DELL	C	0.06%	0.18%	0.06%
DFS	A	0.06%	0.06%	0.06%
DG	F	0.04%	0.01%	0.01%
DGX	D	0.03%	0.02%	0.02%
DHI	C	0.11%	0.1%	0.1%
DHR	D	0.35%	0.38%	0.35%
DIS	D	0.33%	0.18%	0.18%
DKNG	C	0.03%	0.02%	0.02%
DLR	C	0.1%	0.09%	0.09%
DLTR	F	0.03%	0.01%	0.01%
DOV	C	0.05%	0.05%	0.05%
DOW	B	0.07%	0.03%	0.03%
DPZ	D	0.03%	0.01%	0.01%
DRI	C	0.04%	0.08%	0.04%
DT	B	0.03%	0.05%	0.03%
DTE	B	0.05%	0.04%	0.04%
DUK	C	0.17%	0.14%	0.14%
DVN	F	0.05%	0.01%	0.01%
DXCM	F	0.05%	0.01%	0.01%
EA	D	0.07%	0.1%	0.07%
EBAY	A	0.06%	0.06%	0.06%
ECL	C	0.12%	0.12%	0.12%
ED	C	0.07%	0.05%	0.05%
EFX	D	0.07%	0.07%	0.07%
EIX	C	0.06%	0.06%	0.06%
EL	D	0.04%	0.01%	0.01%
ELV	F	0.23%	0.21%	0.21%
EMR	B	0.12%	0.15%	0.12%
ENPH	F	0.03%	0.04%	0.03%
ENTG	D	0.03%	0.02%	0.02%
EOG	B	0.14%	0.24%	0.14%
EPAM	F	0.02%	0.0%	0.0%
EQIX	C	0.16%	0.12%	0.12%
EQR	C	0.05%	0.04%	0.04%
EQT	C	0.03%	0.01%	0.01%
ERIE	A	0.03%	0.02%	0.02%
ES	D	0.04%	0.06%	0.04%
ESS	D	0.04%	0.03%	0.03%
ETR	A	0.05%	0.06%	0.05%
EW	F	0.07%	0.03%	0.03%
EXC	C	0.08%	0.09%	0.08%
EXPD	D	0.03%	0.06%	0.03%
EXPE	B	0.04%	0.04%	0.04%
EXR	D	0.07%	0.06%	0.06%
F	D	0.08%	0.03%	0.03%
FANG	D	0.06%	0.04%	0.04%
FAST	C	0.08%	0.08%	0.08%
FCNCA	D	0.04%	0.04%	0.04%
FCX	B	0.14%	0.09%	0.09%
FDS	C	0.03%	0.05%	0.03%
FDX	F	0.12%	0.12%	0.12%
FE	C	0.05%	0.03%	0.03%
FI	A	0.2%	0.17%	0.17%
FICO	C	0.09%	0.07%	0.07%
FIS	A	0.09%	0.08%	0.08%
FITB	C	0.05%	0.05%	0.05%
FNF	C	0.03%	0.03%	0.03%
FSLR	C	0.05%	0.05%	0.05%
FTNT	A	0.09%	0.11%	0.09%
FTV	C	0.05%	0.07%	0.05%
GD	C	0.13%	0.12%	0.12%
GDDY	B	0.04%	0.04%	0.04%
GE	B	0.39%	0.32%	0.32%
GEHC	C	0.07%	0.04%	0.04%
GEV	A	0.13%	0.1%	0.1%
GGG	C	0.03%	0.02%	0.02%
GILD	A	0.2%	0.18%	0.18%
GIS	C	0.08%	0.06%	0.06%
GLPI	C	0.03%	0.03%	0.03%
GLW	C	0.07%	0.05%	0.05%
GM	D	0.1%	0.11%	0.1%
GOOGL	B	1.87%	3.68%	1.87%
GPC	D	0.04%	0.06%	0.04%
GPN	F	0.05%	0.03%	0.03%
GS	B	0.3%	0.31%	0.3%
GWW	B	0.08%	0.07%	0.07%
H	B	0.01%	0.06%	0.01%
HAL	D	0.05%	0.01%	0.01%
HBAN	B	0.04%	0.03%	0.03%
HCA	C	0.15%	0.15%	0.15%
HD	A	0.77%	0.7%	0.7%
HEI	C	0.02%	0.03%	0.02%
HEI	C	0.03%	0.03%	0.03%
HES	D	0.07%	0.03%	0.03%
HIG	A	0.07%	0.05%	0.05%
HLT	A	0.11%	0.11%	0.11%
HOLX	D	0.04%	0.05%	0.04%
HON	C	0.26%	0.26%	0.26%
HPE	B	0.05%	0.05%	0.05%
HPQ	B	0.07%	0.08%	0.07%
HRL	F	0.02%	0.05%	0.02%
HST	D	0.02%	0.06%	0.02%
HSY	D	0.05%	0.04%	0.04%
HUBB	A	0.04%	0.02%	0.02%
HUBS	D	0.05%	0.02%	0.02%
HUM	F	0.06%	0.04%	0.04%
HWM	A	0.08%	0.07%	0.07%
IBM	A	0.38%	0.33%	0.33%
ICE	A	0.17%	0.16%	0.16%
IDXX	D	0.08%	0.05%	0.05%
IEX	D	0.03%	0.01%	0.01%
IFF	D	0.05%	0.04%	0.04%
ILMN	B	0.04%	0.06%	0.04%
INCY	B	0.02%	0.06%	0.02%
INTC	D	0.18%	0.06%	0.06%
INTU	F	0.32%	0.27%	0.27%
INVH	D	0.04%	0.03%	0.03%
IOT	C	0.02%	0.04%	0.02%
IP	C	0.03%	0.03%	0.03%
IPG	D	0.02%	0.04%	0.02%
IQV	F	0.08%	0.09%	0.08%
IR	A	0.08%	0.03%	0.03%
IRM	B	0.07%	0.05%	0.05%
ISRG	C	0.32%	0.34%	0.32%
IT	A	0.07%	0.07%	0.07%
ITW	C	0.15%	0.15%	0.15%
J	F	0.03%	0.03%	0.03%
JBHT	D	0.03%	0.02%	0.02%
JBL	C	0.03%	0.0%	0.0%
JNJ	D	0.74%	0.7%	0.7%
JPM	C	1.13%	1.09%	1.09%
K	B	0.04%	0.04%	0.04%
KDP	C	0.08%	0.1%	0.08%
KEY	B	0.03%	0.02%	0.02%
KEYS	B	0.05%	0.06%	0.05%
KHC	F	0.05%	0.03%	0.03%
KIM	C	0.03%	0.01%	0.01%
KKR	A	0.17%	0.22%	0.17%
KLAC	B	0.19%	0.17%	0.17%
KMB	D	0.09%	0.09%	0.09%
KMI	A	0.08%	0.09%	0.08%
KO	C	0.53%	0.53%	0.53%
KR	C	0.07%	0.05%	0.05%
KVUE	C	0.08%	0.08%	0.08%
L	C	0.03%	0.02%	0.02%
LBRDK	C	0.02%	0.05%	0.02%
LDOS	A	0.04%	0.03%	0.03%
LEN	C	0.0%	0.09%	0.0%
LEN	C	0.09%	0.09%	0.09%
LHX	A	0.09%	0.07%	0.07%
LII	C	0.04%	0.03%	0.03%
LKQ	F	0.02%	0.0%	0.0%
LLY	D	1.43%	1.51%	1.43%
LMT	A	0.28%	0.23%	0.23%
LOW	C	0.3%	0.27%	0.27%
LPLA	D	0.03%	0.02%	0.02%
LRCX	D	0.2%	0.32%	0.2%
LUV	B	0.03%	0.05%	0.03%
LVS	B	0.04%	0.01%	0.01%
LW	D	0.02%	0.0%	0.0%
LYV	A	0.03%	0.06%	0.03%
MA	A	0.78%	0.88%	0.78%
MAA	D	0.04%	0.03%	0.03%
MANH	A	0.03%	0.03%	0.03%
MAR	A	0.11%	0.07%	0.07%
MAS	C	0.03%	0.03%	0.03%
MCD	A	0.42%	0.38%	0.38%
MCHP	F	0.08%	0.05%	0.05%
MCK	F	0.12%	0.13%	0.12%
MCO	D	0.14%	0.13%	0.13%
MDB	D	0.03%	0.02%	0.02%
MDLZ	D	0.19%	0.19%	0.19%
MET	A	0.09%	0.09%	0.09%
META	A	2.42%	2.6%	2.42%
MGM	D	0.02%	0.12%	0.02%
MKC	C	0.04%	0.05%	0.04%
MKL	B	0.04%	0.04%	0.04%
MLM	F	0.06%	0.03%	0.03%
MMC	D	0.21%	0.18%	0.18%
MMM	C	0.14%	0.14%	0.14%
MNST	D	0.07%	0.03%	0.03%
MO	D	0.17%	0.15%	0.15%
MOH	F	0.04%	0.04%	0.04%
MORN	B	0.02%	0.02%	0.02%
MOS	F	0.02%	0.09%	0.02%
MPC	D	0.11%	0.07%	0.07%
MPWR	B	0.08%	0.12%	0.08%
MRK	F	0.56%	0.38%	0.38%
MRNA	F	0.04%	0.02%	0.02%
MRO	B	0.03%	0.05%	0.03%
MRVL	C	0.11%	0.09%	0.09%
MS	A	0.25%	0.36%	0.25%
MSCI	B	0.09%	0.1%	0.09%
MSFT	D	5.89%	5.32%	5.32%
MSI	A	0.14%	0.12%	0.12%
MTB	A	0.05%	0.05%	0.05%
MTD	C	0.06%	0.08%	0.06%
MU	D	0.21%	0.15%	0.15%
NDAQ	C	0.05%	0.05%	0.05%
NDSN	C	0.03%	0.03%	0.03%
NEE	C	0.33%	0.31%	0.31%
NEM	C	0.12%	0.12%	0.12%
NET	D	0.04%	0.03%	0.03%
NFLX	A	0.57%	0.53%	0.53%
NKE	D	0.21%	0.12%	0.12%
NOC	B	0.15%	0.13%	0.13%
NOW	B	0.34%	0.35%	0.34%
NSC	C	0.11%	0.11%	0.11%
NTAP	D	0.05%	0.05%	0.05%
NTRS	B	0.03%	0.04%	0.03%
NUE	D	0.07%	0.03%	0.03%
NVDA	B	5.28%	5.15%	5.15%
NVR	C	0.06%	0.04%	0.04%
NWSA	D	0.02%	0.04%	0.02%
O	C	0.1%	0.1%	0.1%
OC	C	0.03%	0.02%	0.02%
ODFL	F	0.07%	0.06%	0.06%
OKE	A	0.1%	0.13%	0.1%
OMC	C	0.04%	0.03%	0.03%
ON	F	0.06%	0.04%	0.04%
ORCL	A	0.5%	0.77%	0.5%
ORLY	A	0.13%	0.12%	0.12%
OTIS	A	0.08%	0.08%	0.08%
OVV	D	0.02%	0.13%	0.02%
OXY	D	0.07%	0.02%	0.02%
PANW	B	0.2%	0.18%	0.18%
PAYX	B	0.09%	0.08%	0.08%
PCAR	D	0.1%	0.05%	0.05%
PCG	C	0.08%	0.09%	0.08%
PEG	A	0.09%	0.06%	0.06%
PEP	F	0.45%	0.33%	0.33%
PFE	D	0.31%	0.22%	0.22%
PFG	A	0.04%	0.03%	0.03%
PG	D	0.78%	0.76%	0.76%
PGR	B	0.28%	0.28%	0.28%
PH	A	0.15%	0.14%	0.14%
PHM	C	0.06%	0.04%	0.04%
PINS	D	0.04%	0.03%	0.03%
PKG	B	0.04%	0.03%	0.03%
PLD	D	0.22%	0.23%	0.22%
PLTR	A	0.14%	0.16%	0.14%
PM	D	0.36%	0.34%	0.34%
PNC	C	0.14%	0.13%	0.13%
PODD	C	0.03%	0.04%	0.03%
POOL	D	0.03%	0.01%	0.01%
PPG	D	0.06%	0.03%	0.03%
PPL	C	0.05%	0.04%	0.04%
PRU	B	0.08%	0.08%	0.08%
PSA	C	0.11%	0.09%	0.09%
PSX	D	0.11%	0.06%	0.06%
PTC	B	0.04%	0.02%	0.02%
PWR	A	0.08%	0.08%	0.08%
PYPL	A	0.15%	0.17%	0.15%
QCOM	D	0.35%	0.31%	0.31%
RBLX	D	0.04%	0.06%	0.04%
REGN	D	0.21%	0.22%	0.21%
RF	B	0.04%	0.03%	0.03%
RIVN	F	0.01%	0.03%	0.01%
RJF	B	0.04%	0.05%	0.04%
RMD	C	0.07%	0.06%	0.06%
ROK	D	0.06%	0.09%	0.06%
ROKU	C	0.02%	0.04%	0.02%
ROL	C	0.03%	0.03%	0.03%
ROP	D	0.11%	0.13%	0.11%
ROST	D	0.09%	0.12%	0.09%
RPM	A	0.03%	0.01%	0.01%
RS	D	0.03%	0.01%	0.01%
RSG	D	0.08%	0.08%	0.08%
RTX	A	0.31%	0.3%	0.3%
SBAC	C	0.05%	0.03%	0.03%
SBUX	B	0.21%	0.2%	0.2%
SCCO	B	0.02%	0.18%	0.02%
SCHW	D	0.18%	0.11%	0.11%
SHW	C	0.17%	0.16%	0.16%
SJM	D	0.02%	0.07%	0.02%
SNA	C	0.03%	0.03%	0.03%
SNAP	D	0.02%	0.04%	0.02%
SNOW	F	0.07%	0.02%	0.02%
SNPS	F	0.14%	0.09%	0.09%
SO	A	0.19%	0.17%	0.17%
SOLV	C	0.02%	0.03%	0.02%
SPG	A	0.1%	0.11%	0.1%
SPGI	C	0.31%	0.31%	0.31%
SQ	D	0.07%	0.03%	0.03%
SRE	C	0.1%	0.11%	0.1%
SSNC	C	0.03%	0.04%	0.03%
STLD	C	0.04%	0.1%	0.04%
STT	A	0.05%	0.05%	0.05%
STZ	D	0.08%	0.06%	0.06%
SUI	D	0.03%	0.04%	0.03%
SWK	C	0.03%	0.04%	0.03%
SWKS	F	0.03%	0.08%	0.03%
SYF	A	0.04%	0.04%	0.04%
SYK	C	0.22%	0.25%	0.22%
SYY	D	0.08%	0.05%	0.05%
T	B	0.3%	0.27%	0.27%
TAP	D	0.02%	0.07%	0.02%
TDG	A	0.15%	0.12%	0.12%
TDY	A	0.04%	0.07%	0.04%
TEAM	D	0.05%	0.11%	0.05%
TER	C	0.04%	0.08%	0.04%
TFC	D	0.11%	0.1%	0.1%
TGT	C	0.13%	0.07%	0.07%
TJX	D	0.26%	0.27%	0.26%
TMO	D	0.45%	0.45%	0.45%
TMUS	A	0.19%	0.41%	0.19%
TPL	A	0.04%	0.04%	0.04%
TRGP	A	0.06%	0.07%	0.06%
TROW	D	0.05%	0.02%	0.02%
TRV	B	0.1%	0.09%	0.09%
TSCO	A	0.06%	0.04%	0.04%
TSLA	C	1.35%	1.46%	1.35%
TSN	D	0.03%	0.05%	0.03%
TTD	A	0.09%	0.12%	0.09%
TTWO	D	0.05%	0.06%	0.05%
TW	A	0.03%	0.02%	0.02%
TWLO	B	0.02%	0.06%	0.02%
TXN	C	0.35%	0.37%	0.35%
TXT	F	0.03%	0.04%	0.03%
TYL	D	0.05%	0.05%	0.05%
UAL	A	0.04%	0.02%	0.02%
UBER	C	0.29%	0.25%	0.25%
ULTA	D	0.04%	0.01%	0.01%
UNH	B	1.02%	0.95%	0.95%
UNP	F	0.29%	0.28%	0.28%
UPS	D	0.18%	0.05%	0.05%
URI	C	0.1%	0.09%	0.09%
USB	C	0.13%	0.12%	0.12%
V	B	0.84%	1.01%	0.84%
VEEV	C	0.06%	0.05%	0.05%
VICI	C	0.06%	0.05%	0.05%
VLO	F	0.09%	0.06%	0.06%
VLTO	A	0.05%	0.06%	0.05%
VMC	D	0.06%	0.03%	0.03%
VRSK	D	0.07%	0.07%	0.07%
VRSN	C	0.03%	0.08%	0.03%
VRT	B	0.06%	0.04%	0.04%
VRTX	D	0.23%	0.2%	0.2%
VST	A	0.08%	0.05%	0.05%
VTR	C	0.05%	0.04%	0.04%
VZ	C	0.36%	0.32%	0.32%
WAB	A	0.06%	0.05%	0.05%
WAT	B	0.04%	0.05%	0.04%
WBA	F	0.01%	0.0%	0.0%
WBD	F	0.04%	0.02%	0.02%
WDAY	D	0.1%	0.13%	0.1%
WDC	C	0.04%	0.03%	0.03%
WEC	B	0.06%	0.06%	0.06%
WELL	C	0.15%	0.12%	0.12%
WFC	B	0.37%	0.27%	0.27%
WLK	C	0.01%	0.07%	0.01%
WM	B	0.16%	0.09%	0.09%
WMB	A	0.11%	0.09%	0.09%
WMG	D	0.01%	0.06%	0.01%
WMT	A	0.68%	1.1%	0.68%
WPC	C	0.03%	0.05%	0.03%
WRB	C	0.03%	0.03%	0.03%
WSM	C	0.04%	0.03%	0.03%
WSO	C	0.03%	0.02%	0.02%
WST	D	0.04%	0.01%	0.01%
WY	C	0.05%	0.03%	0.03%
XEL	C	0.07%	0.04%	0.04%
XOM	A	1.03%	0.84%	0.84%
XYL	C	0.06%	0.09%	0.06%
YUM	C	0.07%	0.1%	0.07%
ZBH	F	0.04%	0.02%	0.02%
ZBRA	B	0.04%	0.06%	0.04%
ZM	B	0.03%	0.07%	0.03%
ZS	F	0.03%	0.09%	0.03%
ZTS	C	0.17%	0.18%	0.17%

GUSA Overweight 490 Positions Relative to GDE

Symbol	Grade	Weight
GOOG	B	1.68%
ACN	B	0.45%
LIN	C	0.44%
ETN	B	0.25%
CB	A	0.23%
MDT	C	0.22%
MELI	D	0.19%
TT	A	0.17%
AON	A	0.13%
SLB	D	0.12%
JCI	C	0.1%
SPOT	C	0.1%
ACGL	A	0.08%
LNG	A	0.08%
FLUT	B	0.08%
COR	F	0.07%
RCL	B	0.07%
LULU	D	0.06%
WTW	C	0.06%
MSTR	B	0.05%
LYB	B	0.05%
SW	C	0.05%
GRMN	D	0.05%
APTV	D	0.04%
NRG	A	0.04%
TRU	C	0.04%
EME	B	0.04%
STX	C	0.04%
CBOE	B	0.04%
STE	D	0.04%
JKHY	A	0.03%
FLEX	B	0.03%
EMN	C	0.03%
NTNX	C	0.03%
BG	F	0.03%
UDR	C	0.03%
FIX	A	0.03%
EQH	B	0.03%
VTRS	D	0.03%
NTRA	A	0.03%
ACM	A	0.03%
GWRE	A	0.03%
EVRG	C	0.03%
USFD	C	0.03%
CASY	D	0.03%
IBKR	A	0.03%
RNR	A	0.03%
RGA	B	0.03%
AES	C	0.03%
THC	D	0.03%
UTHR	C	0.03%
GEN	A	0.03%
PSTG	F	0.03%
TRMB	B	0.03%
RVTY	C	0.03%
LNT	B	0.03%
NI	A	0.03%
PNR	C	0.03%
DOC	C	0.03%
TOL	C	0.03%
AMCR	C	0.03%
BURL	C	0.03%
EG	A	0.03%
CVNA	A	0.03%
CHK	C	0.03%
CCL	C	0.03%
YUMC	B	0.03%
MEDP	F	0.02%
COLD	D	0.02%
X	F	0.02%
ENSG	D	0.02%
FCN	C	0.02%
VOYA	A	0.02%
AXTA	C	0.02%
FLR	B	0.02%
UFPI	C	0.02%
RBC	C	0.02%
BFAM	C	0.02%
AR	C	0.02%
CHRD	F	0.02%
ATI	C	0.02%
BWA	C	0.02%
HLI	A	0.02%
SSD	B	0.02%
BRBR	A	0.02%
GLOB	D	0.02%
MLI	B	0.02%
FMC	C	0.02%
FHN	D	0.02%
OGE	C	0.02%
KNX	D	0.02%
WEX	C	0.02%
HSIC	D	0.02%
FN	B	0.02%
NCLH	C	0.02%
MHK	C	0.02%
BRX	C	0.02%
FRT	D	0.02%
CROX	C	0.02%
CZR	B	0.02%
ALSN	A	0.02%
NYT	C	0.02%
PAYC	D	0.02%
AIT	B	0.02%
CNH	C	0.02%
TKO	A	0.02%
LAD	C	0.02%
CHE	D	0.02%
SNX	C	0.02%
EGP	D	0.02%
HRB	C	0.02%
CIEN	A	0.02%
DVA	C	0.02%
DCI	B	0.02%
KBR	A	0.02%
EVR	C	0.02%
OLED	B	0.02%
NNN	C	0.02%
TPX	C	0.02%
ORI	A	0.02%
SKX	B	0.02%
TTC	F	0.02%
PSN	A	0.02%
INGR	B	0.02%
WAL	C	0.02%
DAY	C	0.02%
GPK	D	0.02%
OWL	A	0.02%
APA	F	0.02%
GL	C	0.02%
SF	A	0.02%
CPB	D	0.02%
PRI	A	0.02%
RGLD	C	0.02%
QRVO	F	0.02%
AYI	A	0.02%
CHDN	C	0.02%
HAS	A	0.02%
GNRC	B	0.02%
AFRM	C	0.02%
ALLY	F	0.02%
MKTX	B	0.02%
MUSA	D	0.02%
EHC	C	0.02%
GMED	B	0.02%
ARMK	C	0.02%
AFG	A	0.02%
WYNN	B	0.02%
FOXA	B	0.02%
EXP	C	0.02%
ONTO	B	0.02%
CRL	F	0.02%
MTCH	B	0.02%
OHI	C	0.02%
Z	C	0.02%
DOX	B	0.02%
WWD	C	0.02%
QGEN	F	0.02%
DUOL	B	0.02%
BWXT	A	0.02%
PNW	C	0.02%
AIZ	B	0.02%
HII	F	0.02%
WMS	D	0.02%
WTRG	D	0.02%
ATR	A	0.02%
KNSL	B	0.02%
TPR	B	0.02%
REXR	D	0.02%
AOS	C	0.02%
JEF	A	0.02%
RPRX	D	0.02%
SRPT	F	0.02%
LECO	D	0.02%
RRX	B	0.02%
TOST	B	0.02%
CTLT	A	0.02%
HOOD	B	0.02%
UNM	A	0.02%
SFM	A	0.02%
NBIX	F	0.02%
CACI	A	0.02%
FBIN	C	0.02%
EWBC	B	0.02%
SCI	D	0.02%
BJ	B	0.02%
NVT	C	0.02%
CCK	C	0.02%
LAMR	C	0.02%
BXP	B	0.02%
INSM	D	0.02%
TFX	C	0.02%
OKTA	F	0.02%
UHS	D	0.02%
SAIA	D	0.02%
DKS	D	0.02%
COHR	B	0.02%
FTI	B	0.02%
CUBE	C	0.02%
TXRH	A	0.02%
PFGC	A	0.02%
PCVX	C	0.02%
REG	C	0.02%
XPO	F	0.02%
ITT	C	0.02%
CLH	B	0.02%
EXAS	C	0.02%
TECH	D	0.02%
DOCU	A	0.02%
KMX	F	0.02%
WING	C	0.02%
JNPR	C	0.02%
TTEK	A	0.02%
ELS	D	0.02%
JLL	C	0.02%
CHRW	C	0.02%
ALLE	A	0.02%
AMH	D	0.02%
FND	C	0.02%
FFIV	B	0.02%
CPT	C	0.02%
BLD	D	0.02%
CW	A	0.02%
BBIO	F	0.01%
BROS	F	0.01%
LCID	F	0.01%
HESM	C	0.01%
CACC	F	0.01%
CRVL	C	0.01%
GFS	F	0.01%
COLM	B	0.01%
PAG	D	0.01%
ZG	C	0.01%
TNET	D	0.01%
DDS	D	0.01%
ATKR	F	0.01%
AMKR	F	0.01%
DNB	D	0.01%
PBF	F	0.01%
COTY	F	0.01%
RIG	F	0.01%
STNG	B	0.01%
NSA	D	0.01%
LANC	F	0.01%
SLAB	D	0.01%
IAC	C	0.01%
ENLC	A	0.01%
CHH	A	0.01%
M	D	0.01%
MSM	D	0.01%
RYN	C	0.01%
CHWY	C	0.01%
HUN	B	0.01%
WU	D	0.01%
SIG	C	0.01%
MGY	B	0.01%
SWX	C	0.01%
SLGN	B	0.01%
HCP	A	0.01%
GAP	F	0.01%
ASGN	D	0.01%
CFLT	F	0.01%
CIVI	F	0.01%
FLO	D	0.01%
ASH	F	0.01%
APPF	C	0.01%
EEFT	F	0.01%
RMBS	F	0.01%
BYD	B	0.01%
FFIN	D	0.01%
KRC	C	0.01%
LYFT	D	0.01%
PII	D	0.01%
GATX	F	0.01%
SUM	F	0.01%
DLB	D	0.01%
OZK	D	0.01%
HOG	D	0.01%
CNM	F	0.01%
QLYS	F	0.01%
AL	D	0.01%
TENB	D	0.01%
AN	D	0.01%
CELH	F	0.01%
SM	D	0.01%
UBSI	D	0.01%
TPG	A	0.01%
CPRI	C	0.01%
OGN	F	0.01%
PATH	D	0.01%
PCOR	D	0.01%
ABG	D	0.01%
W	C	0.01%
JHG	A	0.01%
GBCI	B	0.01%
FIVE	D	0.01%
FOUR	A	0.01%
RH	C	0.01%
MUR	F	0.01%
GTLS	D	0.01%
ROIV	D	0.01%
FOX	B	0.01%
ALTR	B	0.01%
OPCH	F	0.01%
UGI	C	0.01%
HXL	F	0.01%
NXST	D	0.01%
VNT	F	0.01%
AM	A	0.01%
PARA	F	0.01%
BILL	D	0.01%
IDA	D	0.01%
LNC	B	0.01%
MDU	C	0.01%
SEE	C	0.01%
THG	A	0.01%
NFG	A	0.01%
SON	D	0.01%
DOCS	A	0.01%
SN	A	0.01%
ST	F	0.01%
GTLB	D	0.01%
U	D	0.01%
CYTK	D	0.01%
OMF	D	0.01%
VVV	D	0.01%
TKR	B	0.01%
IONS	F	0.01%
PVH	D	0.01%
XRAY	D	0.01%
AMG	B	0.01%
BPMC	F	0.01%
SIGI	D	0.01%
WTS	C	0.01%
THO	C	0.01%
ONB	D	0.01%
ACHC	F	0.01%
MMS	C	0.01%
APG	F	0.01%
SRCL	B	0.01%
IVZ	A	0.01%
EXPO	A	0.01%
BC	C	0.01%
MTDR	D	0.01%
OLN	D	0.01%
POST	C	0.01%
VMI	B	0.01%
ELF	F	0.01%
VKTX	C	0.01%
WHR	C	0.01%
ALK	C	0.01%
DAR	F	0.01%
MTSI	B	0.01%
HLNE	A	0.01%
PR	D	0.01%
GME	D	0.01%
IBP	C	0.01%
S	C	0.01%
STWD	C	0.01%
CHX	C	0.01%
ESI	C	0.01%
GXO	D	0.01%
ESAB	C	0.01%
MASI	B	0.01%
INSP	C	0.01%
DBX	C	0.01%
CLF	D	0.01%
BRKR	D	0.01%
EXLS	B	0.01%
WH	C	0.01%
WFRD	F	0.01%
AGCO	D	0.01%
ESTC	F	0.01%
SNV	D	0.01%
AXS	A	0.01%
ETSY	F	0.01%
NOVT	C	0.01%
LEA	F	0.01%
MTN	D	0.01%
RHP	B	0.01%
CMC	D	0.01%
CRUS	D	0.01%
RLI	A	0.01%
CFR	B	0.01%
MSA	F	0.01%
NOV	F	0.01%
PB	D	0.01%
WTFC	B	0.01%
G	A	0.01%
LNW	F	0.01%
OSK	F	0.01%
LFUS	C	0.01%
ITCI	D	0.01%
MAT	B	0.01%
FAF	C	0.01%
ANF	D	0.01%
RYAN	A	0.01%
MKSI	F	0.01%
JAZZ	F	0.01%
SITE	D	0.01%
ESNT	A	0.01%
AAON	A	0.01%
DINO	F	0.01%
LSTR	F	0.01%
ZION	D	0.01%
AZEK	D	0.01%
HQY	B	0.01%
BPOP	D	0.01%
BIO	B	0.01%
EXEL	B	0.01%
COKE	C	0.01%
FLS	A	0.01%
CBSH	D	0.01%
CGNX	F	0.01%
GNTX	D	0.01%
RVMD	B	0.01%
WSC	D	0.01%
ALV	F	0.01%
SEIC	B	0.01%
STAG	D	0.01%
AA	B	0.01%
LPX	C	0.01%
SPSC	D	0.01%
LSCC	D	0.01%
PNFP	B	0.01%
PEN	D	0.01%
RHI	D	0.01%
AAL	D	0.01%
SSB	C	0.01%
BBWI	F	0.01%
PLNT	B	0.01%
KEX	C	0.01%
AGNC	B	0.01%
LNTH	C	0.01%
PCTY	C	0.01%
HALO	D	0.01%
SOFI	C	0.01%
ELAN	D	0.01%
ARW	C	0.01%
FR	D	0.01%
UHAL	C	0.01%
SAIC	A	0.01%
MIDD	D	0.01%
SMAR	A	0.01%
VFC	A	0.01%
TREX	D	0.01%
RRC	D	0.01%
MTH	C	0.01%
WCC	D	0.01%
CR	A	0.01%
ADC	C	0.01%
RGEN	F	0.01%
RL	B	0.01%
WBS	D	0.01%
CMA	C	0.01%
DTM	A	0.01%
BERY	C	0.01%
MTZ	A	0.01%
FYBR	C	0.01%
DJT	F	0.0%
UHAL	C	0.0%
UWMC	D	0.0%
BLCO	C	0.0%
NFE	F	0.0%
CWEN	C	0.0%
CNA	D	0.0%
INFA	D	0.0%
BIRK	F	0.0%
LBRDA	C	0.0%
ALGM	F	0.0%
IMVT	D	0.0%
KNTK	A	0.0%
REYN	D	0.0%
RDDT	B	0.0%
PPC	C	0.0%
NWS	D	0.0%
LEVI	C	0.0%
IPGP	D	0.0%
RCM	B	0.0%
IGT	F	0.0%
CLVT	D	0.0%
RKT	D	0.0%
CNXC	F	0.0%
BOKF	B	0.0%
IPAR	D	0.0%
EDR	A	0.0%
APLS	F	0.0%
CWEN	C	0.0%
ADTN	C	0.0%
ZI	F	0.0%

GUSA Underweight 4 Positions Relative to GDE

Symbol	Grade	Weight
EPD	A	-0.16%
ET	A	-0.13%
MPLX	B	-0.1%
SMCI	F	-0.01%