GUSA vs. GSPY ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to Gotham Enhanced 500 ETF (GSPY)

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

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

38,195

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	GUSA	GSPY
30 Days	2.71%	2.47%
60 Days	6.45%	6.36%
90 Days	8.23%	7.74%
12 Months	34.12%	32.66%

496 Overlapping Holdings

	Symbol	Grade	Weight in GUSA	Weight in GSPY	Overlap
	A	F	0.07%	0.03%	0.03%
	AAPL	C	6.1%	6.34%	6.1%
	ABBV	F	0.64%	0.23%	0.23%
	ABNB	C	0.11%	0.06%	0.06%
	ABT	C	0.36%	0.38%	0.36%
	ACGL	C	0.07%	0.02%	0.02%
	ACN	B	0.41%	0.15%	0.15%
	ADBE	C	0.4%	0.15%	0.15%
	ADI	D	0.2%	0.07%	0.07%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.23%	0.08%	0.08%
	ADSK	B	0.12%	0.04%	0.04%
	AEE	B	0.04%	0.02%	0.02%
	AEP	D	0.09%	0.03%	0.03%
	AES	F	0.02%	0.01%	0.01%
	AFL	C	0.1%	0.04%	0.04%
	AIG	B	0.09%	0.03%	0.03%
	AIZ	A	0.02%	0.01%	0.01%
	AJG	A	0.11%	0.04%	0.04%
	AKAM	F	0.03%	0.01%	0.01%
	ALB	C	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	B	0.09%	0.03%	0.03%
	ALLE	D	0.02%	0.06%	0.02%
	AMAT	F	0.29%	0.68%	0.29%
	AMCR	D	0.03%	0.01%	0.01%
	AMD	F	0.44%	0.15%	0.15%
	AME	A	0.08%	0.03%	0.03%
	AMGN	F	0.31%	0.11%	0.11%
	AMP	A	0.1%	0.1%	0.1%
	AMT	F	0.17%	0.06%	0.06%
	AMZN	A	3.57%	4.77%	3.57%
	ANET	C	0.19%	0.08%	0.08%
	ANSS	B	0.06%	0.05%	0.05%
	AON	B	0.13%	0.36%	0.13%
	AOS	F	0.02%	0.01%	0.01%
	APA	F	0.01%	0.0%	0.0%
	APD	B	0.12%	0.04%	0.04%
	APH	B	0.16%	0.06%	0.06%
	APTV	F	0.03%	0.06%	0.03%
	ARE	F	0.03%	0.01%	0.01%
	ATO	B	0.04%	0.01%	0.01%
	AVB	B	0.06%	0.02%	0.02%
	AVGO	C	1.52%	1.13%	1.13%
	AVY	F	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.01%	0.01%
	AXON	B	0.06%	0.02%	0.02%
	AXP	B	0.29%	0.45%	0.29%
	AZO	B	0.1%	0.04%	0.04%
	BA	F	0.16%	0.06%	0.06%
	BAC	A	0.55%	0.66%	0.55%
	BALL	D	0.03%	0.1%	0.03%
	BAX	F	0.03%	0.01%	0.01%
	BBWI	C	0.01%	0.03%	0.01%
	BBY	C	0.03%	0.1%	0.03%
	BDX	F	0.12%	0.04%	0.04%
	BEN	C	0.01%	0.06%	0.01%
	BG	D	0.02%	0.01%	0.01%
	BIIB	F	0.05%	0.12%	0.05%
	BK	B	0.1%	0.11%	0.1%
	BKNG	A	0.3%	0.78%	0.3%
	BKR	B	0.08%	0.17%	0.08%
	BLDR	C	0.04%	0.12%	0.04%
	BMY	B	0.2%	0.07%	0.07%
	BR	A	0.05%	0.12%	0.05%
	BRK.A	B	1.1%	1.89%	1.1%
	BRO	B	0.05%	0.15%	0.05%
	BSX	A	0.23%	0.08%	0.08%
	BWA	B	0.01%	0.04%	0.01%
	BX	A	0.23%	0.24%	0.23%
	BXP	D	0.02%	0.01%	0.01%
	C	B	0.23%	0.25%	0.23%
	CAG	F	0.02%	0.01%	0.01%
	CAH	B	0.05%	0.02%	0.02%
	CARR	C	0.11%	0.04%	0.04%
	CAT	B	0.36%	1.14%	0.36%
	CB	C	0.2%	0.14%	0.14%
	CBOE	D	0.04%	0.01%	0.01%
	CBRE	B	0.07%	0.02%	0.02%
	CCI	F	0.08%	0.03%	0.03%
	CCL	B	0.04%	0.02%	0.02%
	CDNS	B	0.15%	0.05%	0.05%
	CDW	F	0.05%	0.02%	0.02%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.14%	0.35%	0.14%
	CF	B	0.03%	0.01%	0.01%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.02%	0.02%
	CHRW	A	0.02%	0.01%	0.01%
	CHTR	B	0.07%	0.11%	0.07%
	CI	D	0.16%	0.49%	0.16%
	CINF	A	0.04%	0.07%	0.04%
	CL	F	0.13%	0.35%	0.13%
	CLX	A	0.04%	0.05%	0.04%
	CMCSA	B	0.31%	0.25%	0.25%
	CME	B	0.14%	0.05%	0.05%
	CMG	B	0.14%	0.05%	0.05%
	CMI	A	0.09%	0.27%	0.09%
	CMS	D	0.04%	0.01%	0.01%
	CNC	F	0.06%	0.15%	0.06%
	CNP	B	0.03%	0.01%	0.01%
	COF	B	0.13%	0.13%	0.13%
	COP	C	0.24%	0.09%	0.09%
	COR	B	0.08%	0.26%	0.08%
	COST	B	0.73%	0.26%	0.26%
	CPAY	A	0.04%	0.14%	0.04%
	CPB	F	0.02%	0.01%	0.01%
	CPRT	A	0.09%	0.03%	0.03%
	CPT	C	0.02%	0.01%	0.01%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.52%	0.19%	0.19%
	CRWD	B	0.14%	0.05%	0.05%
	CSCO	A	0.42%	0.59%	0.42%
	CSGP	F	0.06%	0.02%	0.02%
	CSX	B	0.12%	0.33%	0.12%
	CTAS	B	0.14%	0.05%	0.05%
	CTLT	D	0.02%	0.01%	0.01%
	CTRA	B	0.03%	0.01%	0.01%
	CTSH	A	0.07%	0.07%	0.07%
	CTVA	C	0.07%	0.03%	0.03%
	CVS	F	0.13%	0.36%	0.13%
	CVX	A	0.48%	0.65%	0.48%
	CZR	F	0.02%	0.04%	0.02%
	D	D	0.09%	0.23%	0.09%
	DAL	A	0.07%	0.21%	0.07%
	DAY	B	0.02%	0.01%	0.01%
	DD	D	0.06%	0.17%	0.06%
	DE	D	0.19%	0.07%	0.07%
	DECK	B	0.05%	0.02%	0.02%
	DELL	C	0.08%	0.27%	0.08%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.03%	0.08%	0.03%
	DGX	B	0.03%	0.01%	0.01%
	DHI	D	0.09%	0.03%	0.03%
	DHR	F	0.29%	0.34%	0.29%
	DIS	B	0.33%	0.61%	0.33%
	DLR	C	0.11%	0.03%	0.03%
	DLTR	F	0.02%	0.01%	0.01%
	DOC	C	0.03%	0.01%	0.01%
	DOV	A	0.05%	0.15%	0.05%
	DOW	F	0.06%	0.02%	0.02%
	DPZ	C	0.03%	0.01%	0.01%
	DRI	B	0.04%	0.01%	0.01%
	DTE	D	0.04%	0.02%	0.02%
	DUK	D	0.16%	0.06%	0.06%
	DVA	C	0.01%	0.06%	0.01%
	DVN	F	0.04%	0.12%	0.04%
	DXCM	C	0.05%	0.02%	0.02%
	EA	A	0.07%	0.08%	0.07%
	EBAY	C	0.06%	0.17%	0.06%
	ECL	C	0.11%	0.04%	0.04%
	ED	D	0.06%	0.02%	0.02%
	EFX	F	0.06%	0.02%	0.02%
	EG	D	0.02%	0.01%	0.01%
	EIX	C	0.06%	0.02%	0.02%
	EL	F	0.03%	0.01%	0.01%
	ELV	F	0.18%	0.47%	0.18%
	EMN	D	0.02%	0.06%	0.02%
	EMR	A	0.13%	0.34%	0.13%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.13%	0.31%	0.13%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	B	0.15%	0.05%	0.05%
	EQR	C	0.04%	0.02%	0.02%
	EQT	B	0.04%	0.01%	0.01%
	ERIE	F	0.02%	0.01%	0.01%
	ES	D	0.04%	0.01%	0.01%
	ESS	C	0.03%	0.01%	0.01%
	ETN	B	0.26%	0.09%	0.09%
	ETR	B	0.06%	0.02%	0.02%
	EVRG	A	0.03%	0.01%	0.01%
	EW	F	0.07%	0.03%	0.03%
	EXC	C	0.07%	0.02%	0.02%
	EXPD	C	0.03%	0.01%	0.01%
	EXPE	B	0.04%	0.01%	0.01%
	EXR	D	0.06%	0.02%	0.02%
	F	C	0.08%	0.03%	0.03%
	FANG	C	0.06%	0.04%	0.04%
	FAST	B	0.09%	0.03%	0.03%
	FCX	F	0.13%	0.04%	0.04%
	FDS	A	0.03%	0.01%	0.01%
	FDX	B	0.12%	0.32%	0.12%
	FE	D	0.04%	0.02%	0.02%
	FFIV	B	0.03%	0.08%	0.03%
	FI	A	0.22%	0.68%	0.22%
	FICO	B	0.09%	0.03%	0.03%
	FIS	B	0.09%	0.03%	0.03%
	FITB	A	0.06%	0.06%	0.06%
	FMC	F	0.01%	0.04%	0.01%
	FOXA	A	0.02%	0.1%	0.02%
	FRT	B	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.01%	0.01%
	FTNT	B	0.09%	0.04%	0.04%
	FTV	C	0.05%	0.02%	0.02%
	GD	C	0.13%	0.4%	0.13%
	GDDY	B	0.04%	0.02%	0.02%
	GE	D	0.35%	1.02%	0.35%
	GEHC	D	0.07%	0.06%	0.06%
	GEN	B	0.03%	0.1%	0.03%
	GEV	B	0.17%	0.06%	0.06%
	GILD	B	0.22%	0.61%	0.22%
	GIS	F	0.07%	0.02%	0.02%
	GL	B	0.02%	0.01%	0.01%
	GLW	B	0.07%	0.03%	0.03%
	GM	B	0.11%	0.31%	0.11%
	GNRC	B	0.02%	0.01%	0.01%
	GOOGL	C	1.92%	4.48%	1.92%
	GPC	D	0.03%	0.01%	0.01%
	GPN	B	0.05%	0.02%	0.02%
	GRMN	A	0.06%	0.22%	0.06%
	GS	B	0.33%	0.41%	0.33%
	GWW	B	0.1%	0.05%	0.05%
	HAL	C	0.05%	0.13%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.05%	0.02%	0.02%
	HCA	D	0.12%	0.42%	0.12%
	HD	B	0.72%	0.69%	0.69%
	HES	B	0.07%	0.03%	0.03%
	HIG	C	0.06%	0.15%	0.06%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.11%	0.04%	0.04%
	HOLX	D	0.03%	0.09%	0.03%
	HON	B	0.26%	0.62%	0.26%
	HPE	B	0.05%	0.13%	0.05%
	HPQ	B	0.07%	0.2%	0.07%
	HRL	F	0.02%	0.01%	0.01%
	HSIC	F	0.01%	0.01%	0.01%
	HST	D	0.02%	0.01%	0.01%
	HSY	F	0.05%	0.02%	0.02%
	HUBB	C	0.05%	0.01%	0.01%
	HUM	D	0.06%	0.16%	0.06%
	HWM	B	0.08%	0.03%	0.03%
	IBM	D	0.36%	0.13%	0.13%
	ICE	C	0.16%	0.28%	0.16%
	IDXX	F	0.06%	0.02%	0.02%
	IEX	B	0.03%	0.01%	0.01%
	IFF	F	0.04%	0.01%	0.01%
	INCY	B	0.02%	0.03%	0.02%
	INTC	C	0.2%	0.07%	0.07%
	INTU	A	0.33%	0.11%	0.11%
	INVH	D	0.03%	0.01%	0.01%
	IP	B	0.04%	0.1%	0.04%
	IPG	F	0.02%	0.05%	0.02%
	IQV	F	0.07%	0.02%	0.02%
	IR	A	0.08%	0.03%	0.03%
	IRM	D	0.06%	0.02%	0.02%
	ISRG	A	0.34%	0.11%	0.11%
	IT	B	0.07%	0.02%	0.02%
	ITW	B	0.15%	0.33%	0.15%
	IVZ	B	0.01%	0.02%	0.01%
	J	D	0.03%	0.09%	0.03%
	JBHT	C	0.03%	0.01%	0.01%
	JBL	C	0.03%	0.09%	0.03%
	JCI	A	0.1%	0.04%	0.04%
	JKHY	C	0.02%	0.01%	0.01%
	JNJ	D	0.68%	1.05%	0.68%
	JNPR	D	0.02%	0.01%	0.01%
	JPM	A	1.22%	1.47%	1.22%
	K	A	0.04%	0.03%	0.03%
	KDP	C	0.06%	0.21%	0.06%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	C	0.05%	0.02%	0.02%
	KHC	F	0.05%	0.22%	0.05%
	KIM	A	0.03%	0.01%	0.01%
	KKR	B	0.18%	0.28%	0.18%
	KLAC	F	0.17%	0.4%	0.17%
	KMB	D	0.08%	0.25%	0.08%
	KMI	B	0.09%	0.04%	0.04%
	KMX	B	0.02%	0.06%	0.02%
	KO	F	0.45%	0.18%	0.18%
	KR	A	0.07%	0.23%	0.07%
	KVUE	A	0.08%	0.03%	0.03%
	L	A	0.03%	0.09%	0.03%
	LDOS	C	0.05%	0.15%	0.05%
	LEN	D	0.0%	0.09%	0.0%
	LEN	D	0.07%	0.09%	0.07%
	LH	B	0.04%	0.01%	0.01%
	LHX	B	0.09%	0.21%	0.09%
	LIN	D	0.4%	0.14%	0.14%
	LKQ	C	0.02%	0.05%	0.02%
	LLY	F	1.23%	0.45%	0.45%
	LMT	D	0.24%	0.5%	0.24%
	LNT	C	0.03%	0.01%	0.01%
	LOW	B	0.27%	0.78%	0.27%
	LRCX	F	0.19%	0.47%	0.19%
	LULU	B	0.06%	0.21%	0.06%
	LUV	B	0.03%	0.01%	0.01%
	LVS	C	0.03%	0.16%	0.03%
	LW	B	0.02%	0.01%	0.01%
	LYB	F	0.04%	0.13%	0.04%
	LYV	A	0.03%	0.02%	0.02%
	MA	B	0.77%	0.9%	0.77%
	MAA	C	0.03%	0.01%	0.01%
	MAR	A	0.12%	0.37%	0.12%
	MAS	D	0.03%	0.08%	0.03%
	MCD	C	0.38%	0.49%	0.38%
	MCHP	F	0.07%	0.02%	0.02%
	MCK	B	0.14%	0.18%	0.14%
	MCO	C	0.13%	0.05%	0.05%
	MDLZ	F	0.16%	0.31%	0.16%
	MDT	D	0.2%	0.08%	0.08%
	MET	C	0.09%	0.24%	0.09%
	META	B	2.33%	3.26%	2.33%
	MGM	D	0.02%	0.01%	0.01%
	MHK	D	0.01%	0.04%	0.01%
	MKC	D	0.03%	0.01%	0.01%
	MKTX	C	0.02%	0.01%	0.01%
	MLM	B	0.07%	0.02%	0.02%
	MMC	D	0.2%	0.51%	0.2%
	MMM	C	0.13%	0.38%	0.13%
	MNST	B	0.07%	0.04%	0.04%
	MO	A	0.17%	0.52%	0.17%
	MOH	F	0.04%	0.09%	0.04%
	MOS	D	0.02%	0.01%	0.01%
	MPC	D	0.09%	0.03%	0.03%
	MPWR	F	0.07%	0.02%	0.02%
	MRK	F	0.46%	0.43%	0.43%
	MRNA	F	0.03%	0.01%	0.01%
	MRO	B	0.03%	0.08%	0.03%
	MS	A	0.29%	0.4%	0.29%
	MSCI	B	0.08%	0.03%	0.03%
	MSFT	C	5.65%	7.01%	5.65%
	MSI	B	0.14%	0.05%	0.05%
	MTB	A	0.06%	0.07%	0.06%
	MTCH	F	0.01%	0.01%	0.01%
	MTD	F	0.05%	0.02%	0.02%
	MU	D	0.23%	0.23%	0.23%
	NCLH	B	0.02%	0.01%	0.01%
	NDAQ	B	0.06%	0.21%	0.06%
	NDSN	B	0.03%	0.01%	0.01%
	NEE	D	0.28%	0.1%	0.1%
	NEM	F	0.09%	0.03%	0.03%
	NFLX	A	0.6%	0.62%	0.6%
	NI	A	0.03%	0.01%	0.01%
	NKE	F	0.16%	0.53%	0.16%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.38%	0.12%	0.12%
	NRG	C	0.04%	0.11%	0.04%
	NSC	B	0.11%	0.04%	0.04%
	NTAP	D	0.05%	0.14%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.03%	0.03%
	NVDA	A	6.36%	6.2%	6.2%
	NVR	D	0.05%	0.02%	0.02%
	NWSA	B	0.02%	0.01%	0.01%
	O	D	0.09%	0.03%	0.03%
	ODFL	B	0.08%	0.03%	0.03%
	OKE	A	0.11%	0.22%	0.11%
	OMC	A	0.04%	0.11%	0.04%
	ON	F	0.06%	0.02%	0.02%
	ORCL	A	0.55%	0.32%	0.32%
	ORLY	A	0.13%	0.04%	0.04%
	OTIS	D	0.07%	0.19%	0.07%
	OXY	F	0.07%	0.22%	0.07%
	PANW	B	0.23%	0.08%	0.08%
	PARA	B	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	B	0.09%	0.03%	0.03%
	PCAR	B	0.11%	0.04%	0.04%
	PCG	A	0.08%	0.08%	0.08%
	PEG	C	0.08%	0.03%	0.03%
	PEP	D	0.41%	0.25%	0.25%
	PFE	F	0.28%	0.1%	0.1%
	PFG	C	0.04%	0.01%	0.01%
	PG	C	0.7%	0.36%	0.36%
	PGR	A	0.27%	0.1%	0.1%
	PH	A	0.16%	0.06%	0.06%
	PHM	D	0.05%	0.02%	0.02%
	PKG	B	0.04%	0.1%	0.04%
	PLD	D	0.19%	0.07%	0.07%
	PLTR	B	0.2%	0.09%	0.09%
	PM	B	0.35%	1.02%	0.35%
	PNC	B	0.15%	0.15%	0.15%
	PNR	A	0.03%	0.08%	0.03%
	PNW	A	0.02%	0.0%	0.0%
	PODD	B	0.03%	0.01%	0.01%
	POOL	D	0.03%	0.01%	0.01%
	PPG	F	0.05%	0.14%	0.05%
	PPL	A	0.04%	0.02%	0.02%
	PRU	B	0.08%	0.21%	0.08%
	PSA	D	0.09%	0.03%	0.03%
	PSX	C	0.1%	0.04%	0.04%
	PTC	B	0.04%	0.01%	0.01%
	PWR	B	0.08%	0.03%	0.03%
	PYPL	A	0.15%	0.46%	0.15%
	QCOM	F	0.35%	1.03%	0.35%
	QRVO	F	0.01%	0.04%	0.01%
	RCL	A	0.09%	0.04%	0.04%
	REG	A	0.02%	0.01%	0.01%
	REGN	F	0.16%	0.05%	0.05%
	RF	A	0.04%	0.02%	0.02%
	RJF	A	0.05%	0.03%	0.03%
	RL	B	0.02%	0.07%	0.02%
	RMD	C	0.07%	0.02%	0.02%
	ROK	B	0.06%	0.02%	0.02%
	ROL	C	0.03%	0.02%	0.02%
	ROP	A	0.11%	0.11%	0.11%
	ROST	D	0.08%	0.24%	0.08%
	RSG	B	0.08%	0.04%	0.04%
	RTX	D	0.29%	0.11%	0.11%
	RVTY	C	0.03%	0.01%	0.01%
	SBAC	D	0.04%	0.01%	0.01%
	SBUX	B	0.19%	0.07%	0.07%
	SCHW	B	0.2%	0.22%	0.2%
	SHW	A	0.16%	0.06%	0.06%
	SJM	F	0.02%	0.01%	0.01%
	SLB	C	0.11%	0.29%	0.11%
	SMCI	F	0.02%	0.06%	0.02%
	SNA	A	0.03%	0.1%	0.03%
	SNPS	C	0.16%	0.05%	0.05%
	SO	D	0.17%	0.06%	0.06%
	SOLV	C	0.02%	0.06%	0.02%
	SPG	A	0.1%	0.04%	0.04%
	SPGI	C	0.28%	0.1%	0.1%
	SRE	B	0.1%	0.04%	0.04%
	STE	D	0.04%	0.01%	0.01%
	STLD	C	0.04%	0.01%	0.01%
	STT	B	0.05%	0.05%	0.05%
	STX	D	0.04%	0.01%	0.01%
	STZ	D	0.07%	0.2%	0.07%
	SW	B	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.06%	0.03%
	SWKS	F	0.03%	0.07%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.21%	0.08%	0.08%
	SYY	D	0.07%	0.18%	0.07%
	T	A	0.29%	0.51%	0.29%
	TAP	B	0.02%	0.06%	0.02%
	TDG	D	0.13%	0.05%	0.05%
	TDY	B	0.04%	0.01%	0.01%
	TECH	D	0.02%	0.01%	0.01%
	TER	F	0.03%	0.01%	0.01%
	TFC	B	0.11%	0.12%	0.11%
	TFX	F	0.02%	0.0%	0.0%
	TGT	C	0.13%	0.32%	0.13%
	TJX	A	0.24%	0.26%	0.24%
	TMO	F	0.38%	0.14%	0.14%
	TMUS	A	0.2%	1.25%	0.2%
	TPR	A	0.02%	0.06%	0.02%
	TRGP	B	0.07%	0.03%	0.03%
	TRMB	B	0.03%	0.01%	0.01%
	TROW	A	0.05%	0.06%	0.05%
	TRV	B	0.1%	0.04%	0.04%
	TSCO	D	0.06%	0.02%	0.02%
	TSLA	B	1.5%	0.95%	0.95%
	TSN	B	0.03%	0.01%	0.01%
	TT	B	0.16%	0.42%	0.16%
	TTWO	A	0.05%	0.05%	0.05%
	TXN	B	0.36%	0.13%	0.13%
	TXT	D	0.03%	0.01%	0.01%
	TYL	B	0.05%	0.01%	0.01%
	UAL	A	0.05%	0.02%	0.02%
	UBER	F	0.27%	0.1%	0.1%
	UDR	C	0.02%	0.01%	0.01%
	UHS	D	0.02%	0.07%	0.02%
	ULTA	C	0.03%	0.01%	0.01%
	UNH	B	1.01%	0.81%	0.81%
	UNP	D	0.27%	0.34%	0.27%
	UPS	C	0.18%	0.07%	0.07%
	URI	B	0.1%	0.1%	0.1%
	USB	B	0.14%	0.15%	0.14%
	V	A	0.93%	1.3%	0.93%
	VICI	D	0.06%	0.02%	0.02%
	VLO	C	0.08%	0.16%	0.08%
	VLTO	D	0.04%	0.02%	0.02%
	VMC	B	0.07%	0.02%	0.02%
	VRSK	A	0.07%	0.02%	0.02%
	VRSN	C	0.03%	0.1%	0.03%
	VRTX	B	0.23%	0.08%	0.08%
	VST	B	0.08%	0.03%	0.03%
	VTR	C	0.05%	0.02%	0.02%
	VTRS	B	0.03%	0.01%	0.01%
	VZ	D	0.31%	0.71%	0.31%
	WAB	B	0.06%	0.19%	0.06%
	WAT	B	0.04%	0.01%	0.01%
	WBA	D	0.01%	0.04%	0.01%
	WBD	B	0.04%	0.01%	0.01%
	WDC	D	0.04%	0.02%	0.02%
	WEC	B	0.05%	0.02%	0.02%
	WELL	B	0.15%	0.05%	0.05%
	WFC	A	0.43%	0.46%	0.43%
	WM	A	0.16%	0.06%	0.06%
	WMB	B	0.12%	0.04%	0.04%
	WMT	A	0.66%	0.44%	0.44%
	WRB	B	0.03%	0.02%	0.02%
	WST	B	0.04%	0.01%	0.01%
	WTW	A	0.06%	0.02%	0.02%
	WY	F	0.04%	0.01%	0.01%
	WYNN	C	0.01%	0.01%	0.01%
	XEL	A	0.07%	0.02%	0.02%
	XOM	B	0.98%	0.9%	0.9%
	XYL	F	0.05%	0.02%	0.02%
	YUM	B	0.07%	0.15%	0.07%
	ZBH	C	0.04%	0.01%	0.01%
	ZBRA	B	0.04%	0.1%	0.04%
	ZTS	D	0.14%	0.05%	0.05%

GUSA Overweight 478 Positions Relative to GSPY

	Symbol	Grade	Weight
	GOOG	C	1.72%
	MRVL	B	0.15%
	MELI	D	0.15%
	APO	B	0.12%
	TTD	B	0.11%
	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%
	TEAM	B	0.07%
	DDOG	B	0.07%
	SNOW	C	0.07%
	ARES	B	0.06%
	TPL	B	0.06%
	HUBS	B	0.06%
	VEEV	B	0.06%
	ALNY	D	0.06%
	ILMN	C	0.05%
	FCNCA	B	0.05%
	RBLX	B	0.05%
	CVNA	B	0.05%
	CPNG	B	0.05%
	NET	B	0.05%
	LII	B	0.04%
	PINS	F	0.04%
	CSL	B	0.04%
	ZM	B	0.04%
	MDB	C	0.04%
	TRU	D	0.04%
	MKL	A	0.04%
	BAH	C	0.04%
	LPLA	A	0.04%
	EME	B	0.04%
	COHR	C	0.03%
	SFM	B	0.03%
	TWLO	B	0.03%
	EWBC	B	0.03%
	SAIA	B	0.03%
	DT	C	0.03%
	HOOD	B	0.03%
	CW	C	0.03%
	RGA	A	0.03%
	THC	B	0.03%
	ACM	B	0.03%
	GGG	B	0.03%
	HEI	A	0.03%
	USFD	B	0.03%
	GWRE	A	0.03%
	TW	B	0.03%
	AVTR	F	0.03%
	CASY	B	0.03%
	EQH	B	0.03%
	NTRA	B	0.03%
	SUI	F	0.03%
	TOL	B	0.03%
	FNF	C	0.03%
	DOCU	B	0.03%
	FIX	B	0.03%
	FLEX	B	0.03%
	WSM	F	0.03%
	SSNC	C	0.03%
	OC	A	0.03%
	ENTG	F	0.03%
	UTHR	B	0.03%
	PSTG	D	0.03%
	BURL	C	0.03%
	RPM	A	0.03%
	IBKR	A	0.03%
	NTNX	B	0.03%
	XPO	B	0.03%
	MANH	C	0.03%
	RS	C	0.03%
	WSO	B	0.03%
	ZS	B	0.03%
	DKNG	B	0.03%
	YUMC	C	0.03%
	CHRD	D	0.02%
	PLNT	A	0.02%
	EGP	D	0.02%
	TKO	D	0.02%
	MEDP	D	0.02%
	CR	B	0.02%
	PR	C	0.02%
	RBC	B	0.02%
	ZION	B	0.02%
	CRS	B	0.02%
	OGE	B	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%
	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%
	RVMD	C	0.02%
	KNX	C	0.02%
	REXR	F	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%
	EXAS	F	0.02%
	MUSA	B	0.02%
	AFG	A	0.02%
	RDDT	B	0.02%
	QGEN	D	0.02%
	LAD	B	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%
	SCCO	F	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%
	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%
	HEI	A	0.02%
	MLI	B	0.02%
	SRPT	F	0.02%
	WWD	B	0.02%
	FND	F	0.02%
	WMS	F	0.02%
	WTRG	C	0.02%
	CUBE	D	0.02%
	EVR	B	0.02%
	LBRDK	C	0.02%
	AFRM	B	0.02%
	BLD	F	0.02%
	CCK	D	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%
	CG	B	0.02%
	ATR	A	0.02%
	DUOL	A	0.02%
	AA	C	0.02%
	BJ	B	0.02%
	LAMR	D	0.02%
	SCI	B	0.02%
	RRX	B	0.02%
	PCVX	D	0.02%
	NBIX	C	0.02%
	WPC	F	0.02%
	LECO	C	0.02%
	ITT	A	0.02%
	FTI	B	0.02%
	AMH	C	0.02%
	OKTA	C	0.02%
	CACI	C	0.02%
	TOST	A	0.02%
	ELS	B	0.02%
	BMRN	F	0.02%
	OWL	B	0.02%
	TTEK	F	0.02%
	JLL	C	0.02%
	UNM	A	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%
	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%
	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%
	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%
	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%
	UHAL	D	0.01%
	G	B	0.01%
	ANF	C	0.01%
	GTLS	B	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%
	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%
	RHI	B	0.01%
	FLS	B	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%
	OLED	F	0.01%
	CHE	D	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%
	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 1 Positions Relative to GSPY

	Symbol	Grade	Weight
	NXPI	F	-0.04%

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

GSPY: Top Represented Industries & Keywords

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

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