GUSA vs. IUSG ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to iShares Core U.S. Growth ETF (IUSG)

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

$49.30

Average Daily Volume

197

Number of Holdings ^*

969

* may have additional holdings in another (foreign) market

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$131.01

Average Daily Volume

376,432

Number of Holdings ^*

482

* may have additional holdings in another (foreign) market

Performance

Period	GUSA	IUSG
30 Days	2.24%	1.64%
60 Days	4.05%	3.16%
90 Days	5.23%	2.90%
12 Months	30.77%	36.07%

432 Overlapping Holdings

	Symbol	Grade	Weight in GUSA	Weight in IUSG	Overlap
	AAON	B	0.01%	0.02%	0.01%
	AAPL	C	6.2%	11.42%	6.2%
	ABBV	C	0.66%	0.45%	0.45%
	ABNB	D	0.1%	0.09%	0.09%
	ACGL	C	0.08%	0.15%	0.08%
	ACHC	C	0.01%	0.03%	0.01%
	ACM	B	0.03%	0.02%	0.02%
	ACN	C	0.45%	0.42%	0.42%
	ADBE	F	0.46%	0.86%	0.46%
	ADI	C	0.22%	0.23%	0.22%
	ADP	B	0.22%	0.16%	0.16%
	ADSK	C	0.11%	0.11%	0.11%
	AIT	A	0.02%	0.03%	0.02%
	AJG	D	0.12%	0.12%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALGM	F	0.0%	0.0%	0.0%
	ALGN	D	0.03%	0.03%	0.03%
	ALLE	B	0.02%	0.02%	0.02%
	ALTR	D	0.01%	0.02%	0.01%
	ALV	F	0.01%	0.01%	0.01%
	AM	C	0.01%	0.01%	0.01%
	AMAT	D	0.3%	0.56%	0.3%
	AMD	D	0.47%	0.88%	0.47%
	AME	C	0.07%	0.07%	0.07%
	AMH	C	0.03%	0.03%	0.03%
	AMP	A	0.08%	0.08%	0.08%
	AMT	C	0.21%	0.16%	0.16%
	AMZN	C	3.35%	6.08%	3.35%
	ANET	B	0.16%	0.33%	0.16%
	ANF	D	0.01%	0.03%	0.01%
	ANSS	D	0.05%	0.06%	0.05%
	AON	B	0.13%	0.14%	0.13%
	AOS	D	0.02%	0.02%	0.02%
	APA	F	0.02%	0.03%	0.02%
	APH	D	0.15%	0.15%	0.15%
	APPF	D	0.01%	0.02%	0.01%
	ATR	B	0.02%	0.02%	0.02%
	AVGO	C	1.47%	2.6%	1.47%
	AVTR	B	0.03%	0.03%	0.03%
	AXON	B	0.05%	0.1%	0.05%
	AXP	B	0.29%	0.37%	0.29%
	AXTA	B	0.02%	0.03%	0.02%
	AYI	B	0.02%	0.01%	0.01%
	AZO	D	0.1%	0.13%	0.1%
	BA	F	0.18%	0.14%	0.14%
	BC	C	0.01%	0.01%	0.01%
	BKNG	C	0.26%	0.48%	0.26%
	BLD	D	0.02%	0.04%	0.02%
	BLDR	C	0.04%	0.08%	0.04%
	BMRN	F	0.03%	0.03%	0.03%
	BR	D	0.05%	0.05%	0.05%
	BRBR	C	0.02%	0.01%	0.01%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	C	0.05%	0.07%	0.05%
	BRX	B	0.02%	0.01%	0.01%
	BSX	B	0.24%	0.24%	0.24%
	BURL	B	0.03%	0.04%	0.03%
	BWXT	D	0.02%	0.03%	0.02%
	BX	B	0.21%	0.28%	0.21%
	BYD	C	0.01%	0.02%	0.01%
	CACI	B	0.02%	0.01%	0.01%
	CARR	B	0.12%	0.11%	0.11%
	CASY	D	0.03%	0.05%	0.03%
	CAT	B	0.33%	0.35%	0.33%
	CBOE	C	0.04%	0.05%	0.04%
	CBSH	C	0.01%	0.01%	0.01%
	CCK	A	0.02%	0.02%	0.02%
	CCL	C	0.03%	0.04%	0.03%
	CDNS	D	0.14%	0.26%	0.14%
	CDW	D	0.06%	0.04%	0.04%
	CE	F	0.03%	0.04%	0.03%
	CEG	C	0.12%	0.1%	0.1%
	CELH	F	0.01%	0.02%	0.01%
	CF	C	0.03%	0.03%	0.03%
	CFR	C	0.01%	0.01%	0.01%
	CG	D	0.02%	0.01%	0.01%
	CGNX	F	0.01%	0.01%	0.01%
	CHD	D	0.05%	0.04%	0.04%
	CHDN	C	0.02%	0.03%	0.02%
	CHE	C	0.02%	0.02%	0.02%
	CHH	C	0.01%	0.01%	0.01%
	CHRD	F	0.02%	0.03%	0.02%
	CHTR	D	0.06%	0.06%	0.06%
	CHX	F	0.01%	0.01%	0.01%
	CIEN	C	0.02%	0.01%	0.01%
	CIVI	F	0.01%	0.02%	0.01%
	CL	D	0.17%	0.12%	0.12%
	CLH	A	0.02%	0.04%	0.02%
	CME	C	0.15%	0.1%	0.1%
	CMG	C	0.15%	0.27%	0.15%
	CNM	F	0.01%	0.01%	0.01%
	COKE	C	0.01%	0.02%	0.01%
	COLM	C	0.01%	0.0%	0.0%
	COP	D	0.23%	0.3%	0.23%
	COST	B	0.78%	0.61%	0.61%
	COTY	F	0.01%	0.01%	0.01%
	CPAY	B	0.04%	0.08%	0.04%
	CPRI	D	0.01%	0.01%	0.01%
	CPRT	D	0.08%	0.16%	0.08%
	CR	C	0.01%	0.03%	0.01%
	CRM	D	0.46%	0.88%	0.46%
	CROX	D	0.01%	0.03%	0.01%
	CRUS	D	0.01%	0.01%	0.01%
	CRWD	D	0.11%	0.21%	0.11%
	CSGP	D	0.06%	0.05%	0.05%
	CSL	B	0.04%	0.07%	0.04%
	CSX	D	0.13%	0.12%	0.12%
	CTAS	B	0.14%	0.14%	0.14%
	CTRA	F	0.03%	0.04%	0.03%
	CUBE	C	0.02%	0.02%	0.02%
	CW	B	0.02%	0.03%	0.02%
	CYTK	F	0.01%	0.01%	0.01%
	CZR	C	0.02%	0.02%	0.02%
	DAL	C	0.06%	0.06%	0.06%
	DAY	D	0.02%	0.02%	0.02%
	DBX	D	0.01%	0.02%	0.01%
	DCI	C	0.02%	0.02%	0.02%
	DE	B	0.19%	0.21%	0.19%
	DECK	C	0.05%	0.09%	0.05%
	DFS	C	0.06%	0.06%	0.06%
	DHI	B	0.11%	0.21%	0.11%
	DKS	D	0.02%	0.02%	0.02%
	DLB	F	0.01%	0.01%	0.01%
	DLR	B	0.1%	0.08%	0.08%
	DOCS	B	0.01%	0.01%	0.01%
	DPZ	F	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DT	C	0.03%	0.04%	0.03%
	DTM	B	0.01%	0.02%	0.01%
	DUOL	B	0.02%	0.03%	0.02%
	DVA	B	0.02%	0.02%	0.02%
	DXCM	F	0.05%	0.06%	0.05%
	EA	D	0.07%	0.06%	0.06%
	ECL	B	0.12%	0.12%	0.12%
	EEFT	D	0.01%	0.01%	0.01%
	EFX	B	0.07%	0.05%	0.05%
	EGP	B	0.02%	0.02%	0.02%
	EHC	C	0.02%	0.02%	0.02%
	ELF	F	0.01%	0.02%	0.01%
	ELS	C	0.03%	0.03%	0.03%
	EME	B	0.04%	0.07%	0.04%
	ENPH	D	0.03%	0.02%	0.02%
	EOG	D	0.13%	0.16%	0.13%
	EPAM	F	0.02%	0.02%	0.02%
	EQH	C	0.03%	0.01%	0.01%
	EQIX	C	0.16%	0.14%	0.14%
	ERIE	B	0.03%	0.03%	0.03%
	ESAB	C	0.01%	0.02%	0.01%
	ETN	C	0.23%	0.27%	0.23%
	ETSY	F	0.01%	0.01%	0.01%
	EVR	A	0.02%	0.02%	0.02%
	EW	F	0.08%	0.05%	0.05%
	EWBC	D	0.02%	0.02%	0.02%
	EXEL	C	0.01%	0.03%	0.01%
	EXLS	B	0.01%	0.01%	0.01%
	EXP	B	0.02%	0.03%	0.02%
	EXPD	C	0.03%	0.02%	0.02%
	EXPE	C	0.03%	0.06%	0.03%
	EXPO	B	0.01%	0.01%	0.01%
	FANG	D	0.06%	0.11%	0.06%
	FAST	C	0.08%	0.07%	0.07%
	FCN	D	0.01%	0.03%	0.01%
	FCX	D	0.12%	0.11%	0.11%
	FDS	C	0.03%	0.03%	0.03%
	FFIN	B	0.01%	0.01%	0.01%
	FICO	B	0.09%	0.16%	0.09%
	FIVE	D	0.01%	0.02%	0.01%
	FIX	B	0.02%	0.04%	0.02%
	FLS	D	0.01%	0.01%	0.01%
	FND	C	0.02%	0.04%	0.02%
	FR	B	0.01%	0.01%	0.01%
	FTNT	C	0.09%	0.17%	0.09%
	FTV	C	0.05%	0.09%	0.05%
	GATX	D	0.01%	0.01%	0.01%
	GDDY	C	0.04%	0.08%	0.04%
	GE	B	0.38%	0.3%	0.3%
	GEV	B	0.12%	0.09%	0.09%
	GGG	C	0.03%	0.05%	0.03%
	GLPI	C	0.03%	0.02%	0.02%
	GNRC	D	0.02%	0.02%	0.02%
	GNTX	F	0.01%	0.02%	0.01%
	GOOG	D	1.6%	2.76%	1.6%
	GOOGL	D	1.78%	3.29%	1.78%
	GRMN	D	0.05%	0.05%	0.05%
	GTLS	F	0.01%	0.02%	0.01%
	GWW	B	0.08%	0.12%	0.08%
	GXO	D	0.01%	0.01%	0.01%
	H	C	0.01%	0.02%	0.01%
	HALO	C	0.02%	0.03%	0.02%
	HCA	B	0.15%	0.13%	0.13%
	HD	B	0.73%	0.5%	0.5%
	HES	F	0.07%	0.13%	0.07%
	HLI	B	0.02%	0.03%	0.02%
	HLT	B	0.1%	0.19%	0.1%
	HQY	C	0.01%	0.01%	0.01%
	HRB	C	0.02%	0.03%	0.02%
	HST	C	0.02%	0.03%	0.02%
	HSY	C	0.06%	0.04%	0.04%
	HUBB	B	0.04%	0.04%	0.04%
	HWM	B	0.07%	0.08%	0.07%
	HXL	F	0.01%	0.01%	0.01%
	IBKR	B	0.03%	0.03%	0.03%
	IDA	C	0.01%	0.01%	0.01%
	IDXX	C	0.08%	0.08%	0.08%
	INGR	B	0.02%	0.01%	0.01%
	INTU	C	0.34%	0.65%	0.34%
	IPGP	F	0.0%	0.0%	0.0%
	IQV	C	0.08%	0.06%	0.06%
	IR	C	0.07%	0.1%	0.07%
	IRM	C	0.07%	0.06%	0.06%
	ISRG	B	0.33%	0.41%	0.33%
	IT	B	0.08%	0.14%	0.08%
	ITT	B	0.02%	0.04%	0.02%
	ITW	C	0.15%	0.11%	0.11%
	JAZZ	D	0.01%	0.01%	0.01%
	JBL	D	0.02%	0.02%	0.02%
	KBR	D	0.02%	0.01%	0.01%
	KEX	C	0.01%	0.01%	0.01%
	KKR	B	0.16%	0.29%	0.16%
	KLAC	D	0.2%	0.36%	0.2%
	KNSL	C	0.02%	0.04%	0.02%
	KO	C	0.54%	0.38%	0.38%
	LAMR	B	0.02%	0.02%	0.02%
	LANC	D	0.01%	0.01%	0.01%
	LECO	F	0.02%	0.04%	0.02%
	LEN	B	0.0%	0.09%	0.0%
	LEN	B	0.09%	0.09%	0.09%
	LFUS	C	0.01%	0.02%	0.01%
	LII	B	0.04%	0.07%	0.04%
	LIN	B	0.43%	0.42%	0.42%
	LLY	C	1.52%	2.63%	1.52%
	LNTH	D	0.01%	0.03%	0.01%
	LNW	B	0.02%	0.04%	0.02%
	LPX	B	0.01%	0.01%	0.01%
	LRCX	F	0.19%	0.36%	0.19%
	LSCC	D	0.01%	0.02%	0.01%
	LSTR	D	0.01%	0.02%	0.01%
	LULU	D	0.06%	0.11%	0.06%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYV	B	0.03%	0.05%	0.03%
	MA	B	0.79%	1.04%	0.79%
	MANH	B	0.03%	0.06%	0.03%
	MAR	C	0.11%	0.2%	0.11%
	MAS	B	0.03%	0.03%	0.03%
	MASI	F	0.01%	0.01%	0.01%
	MAT	C	0.01%	0.01%	0.01%
	MCD	B	0.42%	0.33%	0.33%
	MCHP	F	0.08%	0.09%	0.08%
	MCO	B	0.15%	0.13%	0.13%
	MDLZ	B	0.19%	0.15%	0.15%
	MEDP	F	0.02%	0.03%	0.02%
	META	B	2.23%	4.1%	2.23%
	MGM	F	0.02%	0.02%	0.02%
	MIDD	D	0.01%	0.01%	0.01%
	MKSI	F	0.01%	0.01%	0.01%
	MLM	D	0.06%	0.08%	0.06%
	MMC	C	0.22%	0.21%	0.21%
	MMS	C	0.01%	0.01%	0.01%
	MNST	D	0.07%	0.08%	0.07%
	MOH	D	0.04%	0.04%	0.04%
	MORN	C	0.02%	0.03%	0.02%
	MPC	F	0.11%	0.11%	0.11%
	MPWR	C	0.08%	0.16%	0.08%
	MRK	D	0.57%	0.42%	0.42%
	MRO	D	0.03%	0.03%	0.03%
	MSA	D	0.01%	0.02%	0.01%
	MSCI	C	0.08%	0.09%	0.08%
	MSFT	C	6.1%	11.4%	6.1%
	MSI	B	0.14%	0.15%	0.14%
	MSM	D	0.01%	0.01%	0.01%
	MTD	D	0.06%	0.04%	0.04%
	MTDR	F	0.01%	0.02%	0.01%
	MTN	D	0.01%	0.02%	0.01%
	MTSI	D	0.01%	0.01%	0.01%
	MUR	F	0.01%	0.01%	0.01%
	MUSA	D	0.02%	0.04%	0.02%
	NBIX	F	0.02%	0.04%	0.02%
	NCLH	C	0.02%	0.03%	0.02%
	NFLX	B	0.57%	1.07%	0.57%
	NKE	D	0.19%	0.15%	0.15%
	NNN	C	0.02%	0.01%	0.01%
	NOVT	D	0.01%	0.01%	0.01%
	NOW	B	0.35%	0.64%	0.35%
	NSA	B	0.01%	0.01%	0.01%
	NTAP	D	0.05%	0.03%	0.03%
	NUE	F	0.07%	0.08%	0.07%
	NVDA	D	5.44%	10.44%	5.44%
	NVR	B	0.05%	0.11%	0.05%
	NVT	D	0.02%	0.04%	0.02%
	NYT	C	0.02%	0.03%	0.02%
	OC	D	0.03%	0.05%	0.03%
	ODFL	D	0.07%	0.12%	0.07%
	OHI	B	0.02%	0.01%	0.01%
	OKE	B	0.1%	0.12%	0.1%
	OLED	C	0.02%	0.03%	0.02%
	OLN	D	0.01%	0.01%	0.01%
	ON	D	0.06%	0.05%	0.05%
	ONTO	D	0.02%	0.04%	0.02%
	OPCH	C	0.01%	0.01%	0.01%
	ORCL	C	0.49%	0.92%	0.49%
	ORLY	C	0.13%	0.17%	0.13%
	OTIS	C	0.07%	0.05%	0.05%
	OVV	F	0.02%	0.03%	0.02%
	OZK	D	0.01%	0.01%	0.01%
	PANW	D	0.21%	0.4%	0.21%
	PAYC	D	0.02%	0.01%	0.01%
	PAYX	C	0.08%	0.06%	0.06%
	PCAR	D	0.09%	0.13%	0.09%
	PCTY	C	0.01%	0.02%	0.01%
	PEN	D	0.01%	0.03%	0.01%
	PEP	C	0.47%	0.31%	0.31%
	PG	C	0.79%	0.57%	0.57%
	PGR	B	0.29%	0.27%	0.27%
	PH	B	0.15%	0.21%	0.15%
	PHM	B	0.06%	0.1%	0.06%
	PLNT	B	0.01%	0.03%	0.01%
	PM	C	0.38%	0.26%	0.26%
	PNFP	B	0.01%	0.01%	0.01%
	PNR	B	0.03%	0.04%	0.03%
	PODD	B	0.03%	0.02%	0.02%
	POOL	C	0.03%	0.03%	0.03%
	PR	F	0.01%	0.02%	0.01%
	PRI	B	0.02%	0.03%	0.02%
	PSA	B	0.11%	0.09%	0.09%
	PSTG	F	0.03%	0.05%	0.03%
	PTC	D	0.04%	0.04%	0.04%
	PWR	B	0.07%	0.1%	0.07%
	QCOM	D	0.36%	0.35%	0.35%
	QLYS	F	0.01%	0.02%	0.01%
	RBC	C	0.01%	0.03%	0.01%
	RCL	B	0.07%	0.14%	0.07%
	REGN	C	0.23%	0.26%	0.23%
	REXR	C	0.02%	0.01%	0.01%
	RGEN	D	0.01%	0.03%	0.01%
	RGLD	C	0.02%	0.02%	0.02%
	RH	B	0.01%	0.01%	0.01%
	RL	C	0.01%	0.01%	0.01%
	RLI	B	0.01%	0.01%	0.01%
	RMBS	F	0.01%	0.02%	0.01%
	RNR	C	0.03%	0.03%	0.03%
	ROK	D	0.06%	0.05%	0.05%
	ROL	C	0.03%	0.02%	0.02%
	ROP	C	0.11%	0.09%	0.09%
	ROST	C	0.1%	0.19%	0.1%
	RPM	B	0.03%	0.03%	0.03%
	RRC	D	0.01%	0.02%	0.01%
	RS	D	0.03%	0.06%	0.03%
	RSG	D	0.08%	0.08%	0.08%
	RYAN	D	0.01%	0.02%	0.01%
	RYN	C	0.01%	0.01%	0.01%
	SAIA	D	0.02%	0.04%	0.02%
	SAIC	C	0.01%	0.01%	0.01%
	SBAC	C	0.05%	0.04%	0.04%
	SBUX	C	0.21%	0.23%	0.21%
	SCI	B	0.02%	0.02%	0.02%
	SEIC	C	0.01%	0.01%	0.01%
	SFM	B	0.02%	0.02%	0.02%
	SHW	B	0.17%	0.16%	0.16%
	SIGI	D	0.01%	0.01%	0.01%
	SKX	D	0.02%	0.03%	0.02%
	SLAB	D	0.01%	0.01%	0.01%
	SMCI	F	0.04%	0.08%	0.04%
	SNA	C	0.03%	0.02%	0.02%
	SNPS	F	0.14%	0.27%	0.14%
	SPG	B	0.1%	0.07%	0.07%
	SPGI	B	0.31%	0.26%	0.26%
	SRPT	D	0.02%	0.03%	0.02%
	SSD	D	0.02%	0.03%	0.02%
	STAG	C	0.01%	0.01%	0.01%
	STE	C	0.05%	0.05%	0.05%
	STLD	F	0.03%	0.04%	0.03%
	STX	C	0.04%	0.03%	0.03%
	SWN	D	0.01%	0.02%	0.01%
	SYK	C	0.23%	0.29%	0.23%
	TDG	B	0.14%	0.27%	0.14%
	TEL	D	0.09%	0.06%	0.06%
	TJX	B	0.27%	0.31%	0.27%
	TKO	B	0.02%	0.01%	0.01%
	TKR	D	0.01%	0.01%	0.01%
	TMO	B	0.46%	0.32%	0.32%
	TOL	B	0.03%	0.06%	0.03%
	TPL	B	0.04%	0.04%	0.04%
	TPX	C	0.02%	0.03%	0.02%
	TREX	D	0.01%	0.03%	0.01%
	TRGP	B	0.06%	0.12%	0.06%
	TSCO	C	0.06%	0.05%	0.05%
	TSLA	C	1.22%	2.28%	1.22%
	TT	B	0.16%	0.2%	0.16%
	TTC	D	0.02%	0.01%	0.01%
	TTEK	C	0.02%	0.04%	0.02%
	TTWO	C	0.05%	0.04%	0.04%
	TXN	C	0.35%	0.24%	0.24%
	TXRH	C	0.02%	0.04%	0.02%
	TYL	C	0.05%	0.09%	0.05%
	UBER	C	0.28%	0.54%	0.28%
	UFPI	C	0.01%	0.03%	0.01%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.06%	0.74%	0.74%
	UNP	C	0.29%	0.24%	0.24%
	URI	B	0.09%	0.17%	0.09%
	UTHR	C	0.03%	0.02%	0.02%
	V	C	0.88%	1.06%	0.88%
	VMC	D	0.06%	0.07%	0.06%
	VNT	F	0.01%	0.02%	0.01%
	VOYA	B	0.01%	0.01%	0.01%
	VRSK	D	0.07%	0.08%	0.07%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	D	0.24%	0.29%	0.24%
	VST	C	0.06%	0.1%	0.06%
	VVV	D	0.01%	0.02%	0.01%
	WAT	C	0.04%	0.03%	0.03%
	WEX	C	0.02%	0.03%	0.02%
	WFRD	F	0.01%	0.02%	0.01%
	WH	B	0.01%	0.02%	0.01%
	WING	B	0.02%	0.04%	0.02%
	WLK	D	0.01%	0.02%	0.01%
	WM	D	0.16%	0.13%	0.13%
	WMB	B	0.11%	0.08%	0.08%
	WMG	D	0.01%	0.01%	0.01%
	WMS	D	0.02%	0.04%	0.02%
	WSM	D	0.03%	0.07%	0.03%
	WSO	C	0.03%	0.05%	0.03%
	WST	D	0.04%	0.08%	0.04%
	WTRG	D	0.02%	0.02%	0.02%
	WTS	C	0.01%	0.02%	0.01%
	WWD	D	0.02%	0.04%	0.02%
	WYNN	D	0.01%	0.03%	0.01%
	XPO	D	0.02%	0.02%	0.02%
	YUM	D	0.07%	0.06%	0.06%
	ZI	D	0.01%	0.0%	0.0%
	ZTS	C	0.17%	0.17%	0.17%

GUSA Overweight 537 Positions Relative to IUSG

	Symbol	Grade	Weight
	JPM	D	1.13%
	BRK.A	C	1.12%
	XOM	C	0.96%
	JNJ	C	0.77%
	WMT	C	0.68%
	BAC	D	0.51%
	CVX	D	0.46%
	CSCO	C	0.39%
	ABT	C	0.39%
	IBM	B	0.38%
	WFC	D	0.36%
	VZ	B	0.36%
	DHR	B	0.35%
	AMGN	B	0.34%
	NEE	C	0.33%
	DIS	D	0.32%
	PFE	C	0.32%
	RTX	C	0.31%
	CMCSA	D	0.3%
	GS	C	0.3%
	T	C	0.3%
	LOW	B	0.28%
	HON	D	0.26%
	LMT	C	0.26%
	ELV	C	0.25%
	BLK	B	0.25%
	MS	D	0.24%
	CB	B	0.23%
	PLD	C	0.23%
	MDT	C	0.22%
	C	D	0.21%
	CI	C	0.2%
	GILD	B	0.2%
	SO	B	0.19%
	TMUS	C	0.19%
	MELI	B	0.19%
	BMY	C	0.19%
	MU	F	0.19%
	MO	C	0.18%
	ICE	C	0.18%
	UPS	D	0.18%
	SCHW	D	0.18%
	DUK	C	0.17%
	INTC	F	0.16%
	NOC	B	0.15%
	WELL	C	0.15%
	PLTR	B	0.14%
	PNC	B	0.14%
	CVS	D	0.14%
	PYPL	B	0.14%
	MMM	B	0.14%
	FDX	C	0.13%
	USB	B	0.13%
	MCK	F	0.13%
	BDX	D	0.13%
	GD	B	0.13%
	TGT	C	0.13%
	NEM	B	0.12%
	APD	B	0.12%
	MRVL	C	0.12%
	O	C	0.11%
	TRV	C	0.11%
	AEP	C	0.11%
	NSC	C	0.11%
	TFC	C	0.11%
	AFL	C	0.11%
	SLB	F	0.11%
	EMR	D	0.11%
	ALL	B	0.1%
	CCI	C	0.1%
	BK	B	0.1%
	WDAY	D	0.1%
	SRE	C	0.1%
	COF	B	0.1%
	GM	C	0.1%
	PSX	F	0.1%
	KVUE	C	0.09%
	MET	B	0.09%
	APO	C	0.09%
	FIS	B	0.09%
	TTD	B	0.09%
	SPOT	B	0.09%
	KMB	D	0.09%
	AIG	D	0.09%
	JCI	B	0.09%
	D	C	0.09%
	FLUT	B	0.08%
	CTVA	B	0.08%
	STZ	D	0.08%
	KDP	B	0.08%
	EXC	C	0.08%
	CNC	D	0.08%
	LNG	C	0.08%
	A	C	0.08%
	CMI	C	0.08%
	KMI	B	0.08%
	GIS	B	0.08%
	F	F	0.08%
	PEG	C	0.08%
	PCG	C	0.08%
	DASH	C	0.08%
	PRU	C	0.08%
	LHX	C	0.08%
	VLO	F	0.08%
	BKR	C	0.07%
	HIG	B	0.07%
	VICI	C	0.07%
	XEL	B	0.07%
	SQ	D	0.07%
	DOW	D	0.07%
	OXY	F	0.07%
	SNOW	F	0.07%
	ED	C	0.07%
	RMD	C	0.07%
	CBRE	A	0.07%
	GEHC	C	0.07%
	EXR	B	0.07%
	KR	C	0.07%
	CTSH	C	0.07%
	SYY	D	0.07%
	HUM	F	0.07%
	GPN	D	0.06%
	DDOG	D	0.06%
	FITB	B	0.06%
	AWK	B	0.06%
	VRT	C	0.06%
	ADM	D	0.06%
	PPG	D	0.06%
	WAB	A	0.06%
	WEC	C	0.06%
	WTW	C	0.06%
	DELL	D	0.06%
	DD	B	0.06%
	XYL	D	0.06%
	COIN	F	0.06%
	EBAY	B	0.06%
	VEEV	C	0.06%
	HPQ	D	0.06%
	GLW	C	0.06%
	EIX	C	0.06%
	ALNY	C	0.06%
	AVB	B	0.06%
	FSLR	C	0.05%
	ES	C	0.05%
	WY	C	0.05%
	LYB	D	0.05%
	HUBS	D	0.05%
	PPL	C	0.05%
	FE	C	0.05%
	VLTO	C	0.05%
	DVN	F	0.05%
	HAL	F	0.05%
	STT	B	0.05%
	DOV	B	0.05%
	TEAM	D	0.05%
	DTE	C	0.05%
	ARES	B	0.05%
	VTR	C	0.05%
	CPNG	B	0.05%
	KEYS	C	0.05%
	IFF	B	0.05%
	ETR	B	0.05%
	EQR	B	0.05%
	NDAQ	A	0.05%
	CAH	C	0.05%
	MTB	B	0.05%
	KHC	C	0.05%
	BIIB	F	0.05%
	NTRS	A	0.04%
	J	C	0.04%
	CFG	C	0.04%
	SUI	B	0.04%
	DG	F	0.04%
	PKG	B	0.04%
	APTV	D	0.04%
	HOLX	C	0.04%
	GPC	D	0.04%
	WBD	D	0.04%
	SYF	C	0.04%
	PFG	B	0.04%
	BBY	C	0.04%
	MAA	B	0.04%
	ARE	C	0.04%
	TRU	B	0.04%
	OMC	B	0.04%
	ESS	B	0.04%
	TDY	B	0.04%
	MKL	C	0.04%
	BAX	C	0.04%
	BAH	C	0.04%
	RF	B	0.04%
	MDB	D	0.04%
	BALL	C	0.04%
	APP	C	0.04%
	TER	D	0.04%
	ILMN	C	0.04%
	ATO	B	0.04%
	CLX	C	0.04%
	HBAN	B	0.04%
	CMS	C	0.04%
	K	B	0.04%
	WDC	D	0.04%
	CINF	C	0.04%
	INVH	C	0.04%
	FCNCA	D	0.04%
	MSTR	D	0.04%
	MKC	C	0.04%
	LDOS	B	0.04%
	AEE	C	0.04%
	RBLX	B	0.04%
	ZBH	F	0.04%
	HPE	D	0.04%
	RJF	C	0.04%
	NET	D	0.04%
	MRNA	F	0.04%
	TROW	D	0.04%
	SW	B	0.04%
	CPT	B	0.03%
	AES	C	0.03%
	GWRE	A	0.03%
	YUMC	D	0.03%
	NDSN	C	0.03%
	TW	B	0.03%
	USFD	B	0.03%
	EQT	D	0.03%
	BG	D	0.03%
	WPC	C	0.03%
	NTRA	C	0.03%
	JBHT	D	0.03%
	CVNA	B	0.03%
	EVRG	B	0.03%
	DLTR	F	0.03%
	TRMB	C	0.03%
	VTRS	D	0.03%
	RGA	C	0.03%
	NTNX	C	0.03%
	UDR	C	0.03%
	L	C	0.03%
	THC	A	0.03%
	ZS	F	0.03%
	LNT	B	0.03%
	KEY	B	0.03%
	HEI	B	0.03%
	IEX	D	0.03%
	NI	B	0.03%
	CAG	C	0.03%
	SWK	B	0.03%
	LPLA	D	0.03%
	FNF	B	0.03%
	KIM	C	0.03%
	DOC	C	0.03%
	AMCR	B	0.03%
	SSNC	B	0.03%
	EG	C	0.03%
	SWKS	D	0.03%
	UAL	C	0.03%
	ENTG	F	0.03%
	TXT	D	0.03%
	IP	B	0.03%
	NRG	C	0.03%
	LUV	C	0.03%
	PINS	F	0.03%
	DGX	B	0.03%
	ZM	C	0.03%
	ZBRA	B	0.03%
	TSN	C	0.03%
	AVY	C	0.03%
	DKNG	C	0.03%
	WRB	C	0.03%
	CNP	C	0.03%
	EL	F	0.03%
	FLR	D	0.02%
	MLI	B	0.02%
	BSY	D	0.02%
	FMC	C	0.02%
	ACI	F	0.02%
	CNH	D	0.02%
	FYBR	C	0.02%
	X	F	0.02%
	BFAM	C	0.02%
	HSIC	C	0.02%
	GLOB	D	0.02%
	OWL	C	0.02%
	MHK	C	0.02%
	COLD	D	0.02%
	OGE	C	0.02%
	ENSG	B	0.02%
	KNX	C	0.02%
	FN	D	0.02%
	SNX	D	0.02%
	PSN	B	0.02%
	MOS	F	0.02%
	SF	A	0.02%
	SCCO	D	0.02%
	CHK	D	0.02%
	FRT	C	0.02%
	FHN	D	0.02%
	ORI	B	0.02%
	HAS	B	0.02%
	WAL	B	0.02%
	ALLY	F	0.02%
	FOXA	B	0.02%
	RIVN	F	0.02%
	GPK	B	0.02%
	Z	B	0.02%
	MTCH	C	0.02%
	ROKU	C	0.02%
	GL	C	0.02%
	IOT	B	0.02%
	HRL	C	0.02%
	GMED	D	0.02%
	MKTX	C	0.02%
	ARMK	B	0.02%
	AFG	B	0.02%
	SOLV	C	0.02%
	TAP	D	0.02%
	TWLO	D	0.02%
	TPR	C	0.02%
	CPB	C	0.02%
	SNAP	F	0.02%
	AIZ	B	0.02%
	TOST	C	0.02%
	CRL	F	0.02%
	NWSA	D	0.02%
	DOX	C	0.02%
	QRVO	F	0.02%
	JEF	B	0.02%
	HII	D	0.02%
	COHR	C	0.02%
	ALB	D	0.02%
	RRX	C	0.02%
	PNW	C	0.02%
	UNM	B	0.02%
	FTI	D	0.02%
	LKQ	F	0.02%
	RPRX	C	0.02%
	QGEN	C	0.02%
	HEI	B	0.02%
	CTLT	B	0.02%
	AFRM	C	0.02%
	HOOD	C	0.02%
	BJ	D	0.02%
	PFGC	B	0.02%
	DOCU	C	0.02%
	BXP	B	0.02%
	TFX	C	0.02%
	CHRW	B	0.02%
	TECH	C	0.02%
	EXAS	C	0.02%
	INSM	D	0.02%
	OKTA	F	0.02%
	INCY	C	0.02%
	IPG	C	0.02%
	FLEX	C	0.02%
	UHS	B	0.02%
	PCVX	C	0.02%
	JLL	B	0.02%
	EMN	B	0.02%
	JNPR	B	0.02%
	FFIV	B	0.02%
	REG	C	0.02%
	SJM	C	0.02%
	KMX	D	0.02%
	JKHY	B	0.02%
	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	F	0.01%
	HESM	D	0.01%
	GFS	F	0.01%
	CNXC	F	0.01%
	RIG	F	0.01%
	TNET	F	0.01%
	STNG	D	0.01%
	DNB	C	0.01%
	ATKR	F	0.01%
	LCID	C	0.01%
	APLS	F	0.01%
	AMKR	F	0.01%
	PBF	F	0.01%
	ENLC	B	0.01%
	HUN	D	0.01%
	IAC	C	0.01%
	M	F	0.01%
	SIG	C	0.01%
	MGY	C	0.01%
	SLGN	B	0.01%
	WU	F	0.01%
	LYFT	D	0.01%
	SWX	C	0.01%
	HCP	B	0.01%
	ASGN	D	0.01%
	GAP	F	0.01%
	KRC	C	0.01%
	CHWY	C	0.01%
	FLO	C	0.01%
	ASH	D	0.01%
	W	D	0.01%
	AN	D	0.01%
	PII	D	0.01%
	CFLT	F	0.01%
	SUM	D	0.01%
	TENB	F	0.01%
	SM	F	0.01%
	HOG	C	0.01%
	AL	D	0.01%
	ABG	D	0.01%
	FOUR	C	0.01%
	TPG	B	0.01%
	JHG	B	0.01%
	PCOR	F	0.01%
	SEE	D	0.01%
	FOX	B	0.01%
	PATH	D	0.01%
	GBCI	B	0.01%
	UBSI	B	0.01%
	U	D	0.01%
	LNC	D	0.01%
	UGI	C	0.01%
	SN	B	0.01%
	PARA	F	0.01%
	NXST	D	0.01%
	THG	B	0.01%
	THO	D	0.01%
	OGN	D	0.01%
	IVZ	B	0.01%
	BILL	D	0.01%
	ST	D	0.01%
	MDU	C	0.01%
	NFG	B	0.01%
	HLNE	B	0.01%
	IBP	D	0.01%
	WHR	D	0.01%
	PVH	F	0.01%
	AMG	C	0.01%
	ALK	C	0.01%
	SON	C	0.01%
	OMF	D	0.01%
	VMI	D	0.01%
	BPMC	F	0.01%
	GME	F	0.01%
	XRAY	D	0.01%
	DAR	F	0.01%
	CLF	F	0.01%
	ESI	D	0.01%
	POST	C	0.01%
	AGCO	D	0.01%
	SRCL	A	0.01%
	AA	D	0.01%
	S	C	0.01%
	ONB	C	0.01%
	GTLB	D	0.01%
	INSP	C	0.01%
	IONS	F	0.01%
	CMC	D	0.01%
	RHP	C	0.01%
	STWD	A	0.01%
	APG	D	0.01%
	AXS	B	0.01%
	LEA	F	0.01%
	VKTX	C	0.01%
	ESTC	F	0.01%
	BBWI	F	0.01%
	NOV	F	0.01%
	SITE	C	0.01%
	BEN	F	0.01%
	AZEK	C	0.01%
	G	C	0.01%
	WTFC	C	0.01%
	CRBG	D	0.01%
	SNV	C	0.01%
	BIO	C	0.01%
	OSK	F	0.01%
	FAF	B	0.01%
	WBA	F	0.01%
	PB	B	0.01%
	RHI	D	0.01%
	ESNT	B	0.01%
	RVMD	C	0.01%
	ARW	C	0.01%
	ITCI	D	0.01%
	ZION	D	0.01%
	DINO	F	0.01%
	BPOP	C	0.01%
	VFC	C	0.01%
	SMAR	C	0.01%
	AAL	D	0.01%
	LBRDK	F	0.01%
	UHAL	A	0.01%
	SPSC	D	0.01%
	MTZ	B	0.01%
	ELAN	D	0.01%
	SSB	B	0.01%
	WCC	D	0.01%
	AGNC	B	0.01%
	SOFI	C	0.01%
	WSC	D	0.01%
	MTH	A	0.01%
	BWA	D	0.01%
	AR	F	0.01%
	BERY	B	0.01%
	ATI	D	0.01%
	CMA	B	0.01%
	LAD	D	0.01%
	ALSN	B	0.01%
	ADC	C	0.01%
	WBS	D	0.01%
	BLCO	C	0.0%
	UHAL	A	0.0%
	DJT	F	0.0%
	UWMC	D	0.0%
	CWEN	C	0.0%
	NFE	F	0.0%
	LBRDA	F	0.0%
	CNA	C	0.0%
	BIRK	F	0.0%
	INFA	D	0.0%
	PPC	D	0.0%
	KNTK	B	0.0%
	IMVT	D	0.0%
	RDDT	C	0.0%
	REYN	C	0.0%
	LEVI	C	0.0%
	NWS	D	0.0%
	RCM	C	0.0%
	IPAR	F	0.0%
	CLVT	D	0.0%
	IGT	D	0.0%
	EDR	A	0.0%
	RKT	C	0.0%
	BOKF	B	0.0%
	CWEN	C	0.0%
	ADTN	D	0.0%
	AGR	B	0.0%

GUSA Underweight 51 Positions Relative to IUSG

	Symbol	Grade	Weight
	FI	A	-0.19%
	NXPI	F	-0.16%
	COO	B	-0.03%
	FBIN	B	-0.02%
	FCFS	C	-0.02%
	NXT	F	-0.02%
	BCO	B	-0.02%
	OLLI	C	-0.02%
	IBOC	D	-0.01%
	ALTM	F	-0.01%
	NSP	F	-0.01%
	WEN	C	-0.01%
	HGV	F	-0.01%
	AZTA	F	-0.01%
	IRDM	D	-0.01%
	POWI	F	-0.01%
	ENS	D	-0.01%
	SLM	D	-0.01%
	TEX	F	-0.01%
	PGNY	F	-0.01%
	HWC	D	-0.01%
	TNL	D	-0.01%
	YETI	D	-0.01%
	BLKB	C	-0.01%
	EPR	B	-0.01%
	HAE	F	-0.01%
	ROIV	C	-0.01%
	SHC	C	-0.01%
	MTG	B	-0.01%
	ARWR	F	-0.01%
	TDC	F	-0.01%
	PK	D	-0.01%
	AZPN	B	-0.01%
	KBH	A	-0.01%
	KNF	B	-0.01%
	VAL	F	-0.01%
	CVLT	B	-0.01%
	CBT	B	-0.01%
	NEU	D	-0.01%
	CNX	B	-0.01%
	LOPE	D	-0.01%
	WOLF	F	-0.0%
	MP	D	-0.0%
	LIVN	D	-0.0%
	SMG	C	-0.0%
	VC	F	-0.0%
	SAM	F	-0.0%
	SYNA	F	-0.0%
	CDP	B	-0.0%
	AMED	C	-0.0%
	CAR	F	-0.0%

GUSA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Oil & Gas E&P Software - Infrastructure Asset Management Utilities - Regulated Electric Semiconductors Specialty Retail Diagnostics & Research Capital Markets Insurance - Property & Casualty Packaged Foods Aerospace & Defense Building Materials Information Technology Services Packaging & Containers Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Banking Bank Chemical Aerospace Electricity Real Estate Investment Trust Medicine Mining Semiconductor Telecommunications Dow Jones Component Biotechnology IBD 50 Insurance Products

IUSG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Oil & Gas E&P Biotechnology Building Materials Specialty Retail Diagnostics & Research Specialty Chemicals Restaurants Leisure Semiconductor Equipment & Materials Banks - Regional - US Capital Markets Medical Care Medical Devices REIT - Industrial Resorts & Casinos Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Computing Electronics Natural Gas Chemical Mining Aerospace IBD 50 Semiconductor Insurance Construction Integrated Circuits Medicine Building Materials Real Estate Investment Trust Telecommunications Transport Banking Dow Jones Component