GUSA vs. IUSV ETF Comparison

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

$47.64

Average Daily Volume

498

Number of Holdings *

975

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

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value 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 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$92.41

Average Daily Volume

450,774

Number of Holdings *

729

* may have additional holdings in another (foreign) market
Performance
Period GUSA IUSV
30 Days 1.31% 5.54%
60 Days 5.29% 4.08%
90 Days 9.16% 6.93%
12 Months 21.78% 16.71%
635 Overlapping Holdings
Symbol Grade Weight in GUSA Weight in IUSV Overlap
A C 0.08% 1.0% 0.08%
AA D 0.01% 1.0% 0.01%
AAL F 0.01% 1.0% 0.01%
ABBV A 0.66% 1.0% 0.66%
ABNB F 0.12% 1.0% 0.12%
ABT C 0.37% 1.0% 0.37%
ACM C 0.02% 1.0% 0.02%
ACN C 0.42% 1.0% 0.42%
ADC A 0.01% 1.0% 0.01%
ADI D 0.23% 1.0% 0.23%
ADM D 0.06% 1.0% 0.06%
ADP B 0.21% 1.0% 0.21%
ADSK C 0.1% 1.0% 0.1%
AEE B 0.04% 1.0% 0.04%
AEP A 0.1% 1.0% 0.1%
AES D 0.02% 1.0% 0.02%
AFG B 0.02% 1.0% 0.02%
AFL A 0.1% 1.0% 0.1%
AGCO F 0.01% 1.0% 0.01%
AIG A 0.11% 1.0% 0.11%
AIZ B 0.02% 1.0% 0.02%
AJG A 0.12% 1.0% 0.12%
AKAM D 0.03% 1.0% 0.03%
ALB F 0.02% 1.0% 0.02%
ALGM F 0.0% 1.0% 0.0%
ALGN F 0.03% 1.0% 0.03%
ALL C 0.09% 1.0% 0.09%
ALLE B 0.02% 1.0% 0.02%
ALLY A 0.02% 1.0% 0.02%
ALV F 0.01% 1.0% 0.01%
AM D 0.01% 1.0% 0.01%
AMCR A 0.03% 1.0% 0.03%
AME B 0.08% 1.0% 0.08%
AMG B 0.01% 1.0% 0.01%
AMGN C 0.36% 1.0% 0.36%
AMH D 0.02% 1.0% 0.02%
AMKR D 0.01% 1.0% 0.01%
AMP D 0.09% 1.0% 0.09%
AMT A 0.21% 1.0% 0.21%
AN B 0.01% 1.0% 0.01%
ANSS F 0.05% 1.0% 0.05%
AON B 0.13% 1.0% 0.13%
AOS C 0.02% 1.0% 0.02%
APD D 0.12% 1.0% 0.12%
APH D 0.15% 1.0% 0.15%
APTV F 0.04% 1.0% 0.04%
AR D 0.02% 1.0% 0.02%
ARE D 0.04% 1.0% 0.04%
ARMK A 0.02% 1.0% 0.02%
ARW D 0.01% 1.0% 0.01%
ASGN C 0.01% 1.0% 0.01%
ASH D 0.01% 1.0% 0.01%
ATO A 0.04% 1.0% 0.04%
ATR B 0.02% 1.0% 0.02%
AVB C 0.06% 1.0% 0.06%
AVTR B 0.04% 1.0% 0.04%
AVY D 0.03% 1.0% 0.03%
AWK A 0.06% 1.0% 0.06%
AXP A 0.29% 1.0% 0.29%
AYI C 0.02% 1.0% 0.02%
AZO B 0.11% 1.0% 0.11%
BA D 0.21% 1.0% 0.21%
BAC D 0.57% 1.0% 0.57%
BALL D 0.04% 1.0% 0.04%
BAX D 0.04% 1.0% 0.04%
BBWI F 0.02% 1.0% 0.02%
BBY C 0.03% 1.0% 0.03%
BC D 0.01% 1.0% 0.01%
BDX C 0.14% 1.0% 0.14%
BEN D 0.01% 1.0% 0.01%
BERY B 0.01% 1.0% 0.01%
BG D 0.03% 1.0% 0.03%
BIIB F 0.06% 1.0% 0.06%
BIO C 0.01% 1.0% 0.01%
BJ C 0.02% 1.0% 0.02%
BK A 0.1% 1.0% 0.1%
BKR A 0.08% 1.0% 0.08%
BLK A 0.26% 1.0% 0.26%
BMRN D 0.03% 1.0% 0.03%
BMY C 0.2% 1.0% 0.2%
BR A 0.05% 1.0% 0.05%
BRBR F 0.01% 1.0% 0.01%
BRK.A C 1.14% 1.0% 1.0%
BRKR D 0.01% 1.0% 0.01%
BRO A 0.05% 1.0% 0.05%
BRX B 0.02% 1.0% 0.02%
BSX D 0.22% 1.0% 0.22%
BURL A 0.03% 1.0% 0.03%
BWA D 0.01% 1.0% 0.01%
BX B 0.2% 1.0% 0.2%
BXP B 0.02% 1.0% 0.02%
C B 0.25% 1.0% 0.25%
CACI A 0.02% 1.0% 0.02%
CAG B 0.03% 1.0% 0.03%
CAH D 0.05% 1.0% 0.05%
CARR B 0.11% 1.0% 0.11%
CAT C 0.35% 1.0% 0.35%
CB A 0.22% 1.0% 0.22%
CBOE C 0.04% 1.0% 0.04%
CBRE B 0.07% 1.0% 0.07%
CBSH B 0.02% 1.0% 0.02%
CCI B 0.09% 1.0% 0.09%
CCK B 0.02% 1.0% 0.02%
CCL D 0.03% 1.0% 0.03%
CDW D 0.06% 1.0% 0.06%
CEG D 0.11% 1.0% 0.11%
CF D 0.03% 1.0% 0.03%
CFG B 0.04% 1.0% 0.04%
CFR B 0.01% 1.0% 0.01%
CG B 0.02% 1.0% 0.02%
CGNX C 0.02% 1.0% 0.02%
CHD F 0.05% 1.0% 0.05%
CHE D 0.02% 1.0% 0.02%
CHH C 0.01% 1.0% 0.01%
CHK F 0.02% 1.0% 0.02%
CHRW C 0.02% 1.0% 0.02%
CHTR C 0.07% 1.0% 0.07%
CHX C 0.01% 1.0% 0.01%
CI B 0.21% 1.0% 0.21%
CIEN C 0.01% 1.0% 0.01%
CINF A 0.04% 1.0% 0.04%
CL B 0.17% 1.0% 0.17%
CLF F 0.01% 1.0% 0.01%
CLX F 0.03% 1.0% 0.03%
CMC B 0.01% 1.0% 0.01%
CMCSA C 0.33% 1.0% 0.33%
CME F 0.14% 1.0% 0.14%
CMI B 0.08% 1.0% 0.08%
CMS A 0.04% 1.0% 0.04%
CNC B 0.08% 1.0% 0.08%
CNM C 0.01% 1.0% 0.01%
CNP F 0.04% 1.0% 0.04%
CNXC D 0.01% 1.0% 0.01%
COF A 0.12% 1.0% 0.12%
COHR C 0.02% 1.0% 0.02%
COLM C 0.01% 1.0% 0.01%
COP F 0.26% 1.0% 0.26%
COST D 0.72% 1.0% 0.72%
CPB B 0.02% 1.0% 0.02%
CPRI F 0.01% 1.0% 0.01%
CPT C 0.02% 1.0% 0.02%
CRL C 0.02% 1.0% 0.02%
CSCO C 0.39% 1.0% 0.39%
CSGP D 0.06% 1.0% 0.06%
CSX C 0.14% 1.0% 0.14%
CTAS A 0.13% 1.0% 0.13%
CTLT A 0.02% 1.0% 0.02%
CTRA F 0.04% 1.0% 0.04%
CTSH B 0.08% 1.0% 0.08%
CTVA B 0.08% 1.0% 0.08%
CUBE C 0.02% 1.0% 0.02%
CVS D 0.16% 1.0% 0.16%
CVX B 0.55% 1.0% 0.55%
CW A 0.02% 1.0% 0.02%
CYTK C 0.01% 1.0% 0.01%
CZR D 0.02% 1.0% 0.02%
D A 0.09% 1.0% 0.09%
DAL D 0.06% 1.0% 0.06%
DAR D 0.01% 1.0% 0.01%
DAY D 0.02% 1.0% 0.02%
DCI B 0.02% 1.0% 0.02%
DD B 0.06% 1.0% 0.06%
DE D 0.19% 1.0% 0.19%
DFS B 0.07% 1.0% 0.07%
DG F 0.05% 1.0% 0.05%
DGX C 0.03% 1.0% 0.03%
DHR A 0.36% 1.0% 0.36%
DINO F 0.02% 1.0% 0.02%
DIS F 0.34% 1.0% 0.34%
DKS C 0.02% 1.0% 0.02%
DLB F 0.01% 1.0% 0.01%
DLR C 0.09% 1.0% 0.09%
DLTR F 0.04% 1.0% 0.04%
DOC B 0.03% 1.0% 0.03%
DOCS D 0.01% 1.0% 0.01%
DOV B 0.05% 1.0% 0.05%
DOW D 0.08% 1.0% 0.08%
DPZ F 0.03% 1.0% 0.03%
DRI D 0.04% 1.0% 0.04%
DTE A 0.05% 1.0% 0.05%
DTM A 0.01% 1.0% 0.01%
DUK A 0.17% 1.0% 0.17%
DVA D 0.01% 1.0% 0.01%
DVN D 0.06% 1.0% 0.06%
DXCM F 0.05% 1.0% 0.05%
EA B 0.08% 1.0% 0.08%
EBAY A 0.06% 1.0% 0.06%
ECL D 0.12% 1.0% 0.12%
ED A 0.07% 1.0% 0.07%
EEFT D 0.01% 1.0% 0.01%
EFX A 0.07% 1.0% 0.07%
EG B 0.03% 1.0% 0.03%
EGP C 0.02% 1.0% 0.02%
EHC B 0.02% 1.0% 0.02%
EIX A 0.06% 1.0% 0.06%
EL F 0.04% 1.0% 0.04%
ELS B 0.02% 1.0% 0.02%
ELV C 0.25% 1.0% 0.25%
EMN B 0.02% 1.0% 0.02%
EMR B 0.13% 1.0% 0.13%
ENPH D 0.03% 1.0% 0.03%
EOG C 0.15% 1.0% 0.15%
EPAM D 0.02% 1.0% 0.02%
EQH B 0.03% 1.0% 0.03%
EQIX C 0.14% 1.0% 0.14%
EQR C 0.05% 1.0% 0.05%
EQT F 0.03% 1.0% 0.03%
ERIE A 0.02% 1.0% 0.02%
ES B 0.05% 1.0% 0.05%
ESNT B 0.01% 1.0% 0.01%
ESS C 0.04% 1.0% 0.04%
ETN D 0.23% 1.0% 0.23%
ETR A 0.05% 1.0% 0.05%
ETSY D 0.02% 1.0% 0.02%
EVR B 0.02% 1.0% 0.02%
EVRG A 0.03% 1.0% 0.03%
EW F 0.08% 1.0% 0.08%
EWBC B 0.02% 1.0% 0.02%
EXC C 0.07% 1.0% 0.07%
EXLS A 0.01% 1.0% 0.01%
EXPD B 0.04% 1.0% 0.04%
EXPO B 0.01% 1.0% 0.01%
EXR C 0.07% 1.0% 0.07%
F D 0.09% 1.0% 0.09%
FAF B 0.01% 1.0% 0.01%
FAST C 0.08% 1.0% 0.08%
FCX D 0.13% 1.0% 0.13%
FDS F 0.03% 1.0% 0.03%
FDX B 0.14% 1.0% 0.14%
FE A 0.05% 1.0% 0.05%
FFIN B 0.01% 1.0% 0.01%
FFIV A 0.02% 1.0% 0.02%
FHN B 0.02% 1.0% 0.02%
FIS B 0.09% 1.0% 0.09%
FITB A 0.06% 1.0% 0.06%
FLO D 0.01% 1.0% 0.01%
FLR B 0.02% 1.0% 0.02%
FLS B 0.01% 1.0% 0.01%
FMC C 0.01% 1.0% 0.01%
FNF B 0.03% 1.0% 0.03%
FOX A 0.01% 1.0% 0.01%
FOXA A 0.02% 1.0% 0.02%
FR B 0.01% 1.0% 0.01%
FRT B 0.02% 1.0% 0.02%
FSLR D 0.04% 1.0% 0.04%
FYBR A 0.01% 1.0% 0.01%
G C 0.01% 1.0% 0.01%
GATX C 0.01% 1.0% 0.01%
GBCI B 0.01% 1.0% 0.01%
GD B 0.13% 1.0% 0.13%
GE B 0.37% 1.0% 0.37%
GEHC C 0.06% 1.0% 0.06%
GILD C 0.2% 1.0% 0.2%
GIS C 0.08% 1.0% 0.08%
GL D 0.02% 1.0% 0.02%
GLPI A 0.03% 1.0% 0.03%
GLW C 0.06% 1.0% 0.06%
GM D 0.1% 1.0% 0.1%
GME F 0.01% 1.0% 0.01%
GMED C 0.02% 1.0% 0.02%
GNRC C 0.02% 1.0% 0.02%
GNTX F 0.01% 1.0% 0.01%
GPC C 0.04% 1.0% 0.04%
GPK B 0.02% 1.0% 0.02%
GPN D 0.05% 1.0% 0.05%
GPS D 0.01% 1.0% 0.01%
GRMN C 0.06% 1.0% 0.06%
GS B 0.33% 1.0% 0.33%
GWW B 0.08% 1.0% 0.08%
GXO C 0.01% 1.0% 0.01%
HAL D 0.06% 1.0% 0.06%
HAS C 0.02% 1.0% 0.02%
HBAN B 0.04% 1.0% 0.04%
HCA A 0.14% 1.0% 0.14%
HD B 0.73% 1.0% 0.73%
HIG B 0.07% 1.0% 0.07%
HII B 0.02% 1.0% 0.02%
HOG C 0.01% 1.0% 0.01%
HOLX A 0.04% 1.0% 0.04%
HON D 0.26% 1.0% 0.26%
HPE D 0.05% 1.0% 0.05%
HPQ C 0.07% 1.0% 0.07%
HQY D 0.01% 1.0% 0.01%
HRL C 0.02% 1.0% 0.02%
HSIC C 0.02% 1.0% 0.02%
HST F 0.03% 1.0% 0.03%
HSY C 0.06% 1.0% 0.06%
HUBB C 0.04% 1.0% 0.04%
HUM D 0.1% 1.0% 0.1%
HWM A 0.08% 1.0% 0.08%
HXL D 0.01% 1.0% 0.01%
IBKR D 0.02% 1.0% 0.02%
IBM B 0.35% 1.0% 0.35%
ICE A 0.17% 1.0% 0.17%
IDA B 0.01% 1.0% 0.01%
IDXX F 0.08% 1.0% 0.08%
IEX D 0.03% 1.0% 0.03%
IFF B 0.05% 1.0% 0.05%
ILMN C 0.04% 1.0% 0.04%
INCY C 0.03% 1.0% 0.03%
INGR A 0.02% 1.0% 0.02%
INTC F 0.25% 1.0% 0.25%
INVH B 0.04% 1.0% 0.04%
IP B 0.03% 1.0% 0.03%
IPG C 0.02% 1.0% 0.02%
IPGP F 0.0% 1.0% 0.0%
IQV B 0.09% 1.0% 0.09%
IR A 0.08% 1.0% 0.08%
IRM A 0.06% 1.0% 0.06%
ISRG B 0.3% 1.0% 0.3%
ITW C 0.15% 1.0% 0.15%
IVZ B 0.01% 1.0% 0.01%
J C 0.04% 1.0% 0.04%
JAZZ D 0.01% 1.0% 0.01%
JBHT D 0.03% 1.0% 0.03%
JBL F 0.03% 1.0% 0.03%
JCI C 0.09% 1.0% 0.09%
JEF A 0.02% 1.0% 0.02%
JHG A 0.01% 1.0% 0.01%
JKHY B 0.03% 1.0% 0.03%
JLL A 0.02% 1.0% 0.02%
JNJ B 0.78% 1.0% 0.78%
JNPR A 0.02% 1.0% 0.02%
JPM B 1.25% 1.0% 1.0%
K D 0.03% 1.0% 0.03%
KBR C 0.02% 1.0% 0.02%
KDP B 0.06% 1.0% 0.06%
KEY B 0.03% 1.0% 0.03%
KEYS D 0.05% 1.0% 0.05%
KHC C 0.05% 1.0% 0.05%
KIM B 0.03% 1.0% 0.03%
KMB D 0.09% 1.0% 0.09%
KMI B 0.09% 1.0% 0.09%
KMX B 0.03% 1.0% 0.03%
KNX C 0.02% 1.0% 0.02%
KO B 0.53% 1.0% 0.53%
KR B 0.08% 1.0% 0.08%
KRC C 0.01% 1.0% 0.01%
KVUE F 0.07% 1.0% 0.07%
L B 0.03% 1.0% 0.03%
LAD C 0.01% 1.0% 0.01%
LAMR C 0.02% 1.0% 0.02%
LANC C 0.01% 1.0% 0.01%
LDOS D 0.04% 1.0% 0.04%
LEA D 0.01% 1.0% 0.01%
LEN B 0.09% 1.0% 0.09%
LEN B 0.0% 1.0% 0.0%
LFUS B 0.01% 1.0% 0.01%
LHX C 0.09% 1.0% 0.09%
LIN B 0.44% 1.0% 0.44%
LKQ D 0.02% 1.0% 0.02%
LMT A 0.26% 1.0% 0.26%
LNT A 0.03% 1.0% 0.03%
LOW B 0.28% 1.0% 0.28%
LPX B 0.01% 1.0% 0.01%
LSTR B 0.01% 1.0% 0.01%
LUV F 0.03% 1.0% 0.03%
LVS F 0.03% 1.0% 0.03%
LW F 0.02% 1.0% 0.02%
LYB B 0.05% 1.0% 0.05%
M F 0.01% 1.0% 0.01%
MA C 0.75% 1.0% 0.75%
MAA C 0.03% 1.0% 0.03%
MAN B 0.01% 1.0% 0.01%
MAS B 0.03% 1.0% 0.03%
MASI F 0.01% 1.0% 0.01%
MAT C 0.01% 1.0% 0.01%
MCD C 0.39% 1.0% 0.39%
MCHP D 0.09% 1.0% 0.09%
MCK A 0.16% 1.0% 0.16%
MCO A 0.15% 1.0% 0.15%
MDLZ C 0.18% 1.0% 0.18%
MDT C 0.22% 1.0% 0.22%
MDU A 0.01% 1.0% 0.01%
MET A 0.09% 1.0% 0.09%
MGM C 0.02% 1.0% 0.02%
MHK B 0.02% 1.0% 0.02%
MIDD D 0.01% 1.0% 0.01%
MKC C 0.04% 1.0% 0.04%
MKSI D 0.02% 1.0% 0.02%
MKTX D 0.02% 1.0% 0.02%
MLM B 0.07% 1.0% 0.07%
MMC A 0.22% 1.0% 0.22%
MMM A 0.14% 1.0% 0.14%
MMS A 0.01% 1.0% 0.01%
MNST D 0.05% 1.0% 0.05%
MO C 0.18% 1.0% 0.18%
MOH D 0.04% 1.0% 0.04%
MOS D 0.02% 1.0% 0.02%
MPC D 0.13% 1.0% 0.13%
MRK F 0.59% 1.0% 0.59%
MRNA D 0.08% 1.0% 0.08%
MRO C 0.03% 1.0% 0.03%
MS B 0.26% 1.0% 0.26%
MSCI C 0.09% 1.0% 0.09%
MSI A 0.13% 1.0% 0.13%
MSM D 0.01% 1.0% 0.01%
MTB B 0.06% 1.0% 0.06%
MTCH C 0.02% 1.0% 0.02%
MTD B 0.06% 1.0% 0.06%
MTN D 0.01% 1.0% 0.01%
MTSI D 0.01% 1.0% 0.01%
MTZ C 0.01% 1.0% 0.01%
MU D 0.22% 1.0% 0.22%
MUR D 0.01% 1.0% 0.01%
NDAQ B 0.05% 1.0% 0.05%
NDSN C 0.03% 1.0% 0.03%
NEE C 0.3% 1.0% 0.3%
NEM A 0.11% 1.0% 0.11%
NFG A 0.01% 1.0% 0.01%
NI A 0.03% 1.0% 0.03%
NKE F 0.18% 1.0% 0.18%
NNN C 0.02% 1.0% 0.02%
NOC A 0.14% 1.0% 0.14%
NOV B 0.02% 1.0% 0.02%
NOVT B 0.01% 1.0% 0.01%
NRG D 0.03% 1.0% 0.03%
NSA C 0.01% 1.0% 0.01%
NSC B 0.11% 1.0% 0.11%
NSP D 0.01% 1.0% 0.01%
NTAP B 0.05% 1.0% 0.05%
NTRS B 0.04% 1.0% 0.04%
NUE D 0.08% 1.0% 0.08%
NVST F 0.01% 1.0% 0.01%
NWS B 0.01% 1.0% 0.01%
NWSA B 0.02% 1.0% 0.02%
NXST A 0.01% 1.0% 0.01%
O B 0.1% 1.0% 0.1%
OGE A 0.02% 1.0% 0.02%
OHI B 0.02% 1.0% 0.02%
OKE B 0.1% 1.0% 0.1%
OLN F 0.01% 1.0% 0.01%
OMC A 0.04% 1.0% 0.04%
ON C 0.06% 1.0% 0.06%
ONB B 0.01% 1.0% 0.01%
OPCH D 0.01% 1.0% 0.01%
ORI A 0.02% 1.0% 0.02%
ORLY B 0.13% 1.0% 0.13%
OSK D 0.01% 1.0% 0.01%
OTIS D 0.08% 1.0% 0.08%
OXY F 0.08% 1.0% 0.08%
OZK C 0.01% 1.0% 0.01%
PAG B 0.01% 1.0% 0.01%
PARA D 0.01% 1.0% 0.01%
PAYC D 0.02% 1.0% 0.02%
PAYX A 0.08% 1.0% 0.08%
PB B 0.01% 1.0% 0.01%
PBF F 0.01% 1.0% 0.01%
PCAR F 0.1% 1.0% 0.1%
PCG B 0.07% 1.0% 0.07%
PEG B 0.08% 1.0% 0.08%
PEP B 0.48% 1.0% 0.48%
PFE C 0.36% 1.0% 0.36%
PFG C 0.04% 1.0% 0.04%
PFGC C 0.02% 1.0% 0.02%
PG D 0.76% 1.0% 0.76%
PGR C 0.25% 1.0% 0.25%
PH A 0.14% 1.0% 0.14%
PII D 0.01% 1.0% 0.01%
PKG A 0.04% 1.0% 0.04%
PLD B 0.23% 1.0% 0.23%
PM A 0.36% 1.0% 0.36%
PNC A 0.15% 1.0% 0.15%
PNFP B 0.01% 1.0% 0.01%
PNR B 0.03% 1.0% 0.03%
PNW A 0.02% 1.0% 0.02%
PODD C 0.03% 1.0% 0.03%
POOL C 0.03% 1.0% 0.03%
POST A 0.01% 1.0% 0.01%
PPC B 0.0% 1.0% 0.0%
PPG F 0.06% 1.0% 0.06%
PPL A 0.04% 1.0% 0.04%
PRGO D 0.01% 1.0% 0.01%
PRU B 0.09% 1.0% 0.09%
PSA C 0.1% 1.0% 0.1%
PSX C 0.13% 1.0% 0.13%
PTC D 0.04% 1.0% 0.04%
PVH F 0.01% 1.0% 0.01%
PWR D 0.07% 1.0% 0.07%
PYPL C 0.14% 1.0% 0.14%
QCOM D 0.37% 1.0% 0.37%
QRVO C 0.02% 1.0% 0.02%
RCM C 0.0% 1.0% 0.0%
REG B 0.02% 1.0% 0.02%
REGN B 0.22% 1.0% 0.22%
REXR C 0.02% 1.0% 0.02%
RF C 0.04% 1.0% 0.04%
RGA A 0.03% 1.0% 0.03%
RGLD B 0.02% 1.0% 0.02%
RH C 0.01% 1.0% 0.01%
RJF D 0.04% 1.0% 0.04%
RL D 0.01% 1.0% 0.01%
RLI A 0.01% 1.0% 0.01%
RMD B 0.06% 1.0% 0.06%
RNR B 0.02% 1.0% 0.02%
ROK C 0.06% 1.0% 0.06%
ROL D 0.03% 1.0% 0.03%
ROP D 0.12% 1.0% 0.12%
RPM A 0.03% 1.0% 0.03%
RRX C 0.02% 1.0% 0.02%
RSG C 0.08% 1.0% 0.08%
RTX A 0.31% 1.0% 0.31%
RYN C 0.01% 1.0% 0.01%
SAIC C 0.01% 1.0% 0.01%
SAM F 0.01% 1.0% 0.01%
SBAC C 0.05% 1.0% 0.05%
SBUX D 0.17% 1.0% 0.17%
SCHW F 0.18% 1.0% 0.18%
SCI A 0.02% 1.0% 0.02%
SEIC B 0.01% 1.0% 0.01%
SF A 0.02% 1.0% 0.02%
SHW B 0.17% 1.0% 0.17%
SIGI F 0.01% 1.0% 0.01%
SJM C 0.02% 1.0% 0.02%
SLB D 0.14% 1.0% 0.14%
SLGN A 0.01% 1.0% 0.01%
SNA B 0.03% 1.0% 0.03%
SNV B 0.01% 1.0% 0.01%
SNX D 0.02% 1.0% 0.02%
SO A 0.18% 1.0% 0.18%
SON F 0.01% 1.0% 0.01%
SPG B 0.1% 1.0% 0.1%
SPGI C 0.31% 1.0% 0.31%
SRCL B 0.01% 1.0% 0.01%
SRE A 0.1% 1.0% 0.1%
SRPT C 0.03% 1.0% 0.03%
SSB B 0.01% 1.0% 0.01%
ST D 0.01% 1.0% 0.01%
STAG B 0.01% 1.0% 0.01%
STE A 0.05% 1.0% 0.05%
STLD C 0.04% 1.0% 0.04%
STT A 0.05% 1.0% 0.05%
STWD C 0.01% 1.0% 0.01%
STX C 0.04% 1.0% 0.04%
STZ F 0.08% 1.0% 0.08%
SW F 0.02% 1.0% 0.02%
SWK B 0.03% 1.0% 0.03%
SWKS C 0.04% 1.0% 0.04%
SWX C 0.01% 1.0% 0.01%
SYF B 0.04% 1.0% 0.04%
SYK D 0.21% 1.0% 0.21%
SYNA F 0.01% 1.0% 0.01%
SYY B 0.08% 1.0% 0.08%
T B 0.27% 1.0% 0.27%
TAP D 0.02% 1.0% 0.02%
TDY B 0.04% 1.0% 0.04%
TECH B 0.03% 1.0% 0.03%
TEL B 0.09% 1.0% 0.09%
TER D 0.04% 1.0% 0.04%
TFC A 0.12% 1.0% 0.12%
TFX C 0.02% 1.0% 0.02%
TGT C 0.14% 1.0% 0.14%
THC B 0.03% 1.0% 0.03%
THG A 0.01% 1.0% 0.01%
THO C 0.01% 1.0% 0.01%
TJX B 0.26% 1.0% 0.26%
TKO C 0.01% 1.0% 0.01%
TKR C 0.01% 1.0% 0.01%
TMO A 0.48% 1.0% 0.48%
TMUS B 0.18% 1.0% 0.18%
TPL A 0.04% 1.0% 0.04%
TPR D 0.02% 1.0% 0.02%
TRMB D 0.03% 1.0% 0.03%
TROW D 0.05% 1.0% 0.05%
TRV B 0.1% 1.0% 0.1%
TSCO D 0.06% 1.0% 0.06%
TSN A 0.03% 1.0% 0.03%
TT B 0.15% 1.0% 0.15%
TTC C 0.02% 1.0% 0.02%
TTWO F 0.05% 1.0% 0.05%
TXN B 0.36% 1.0% 0.36%
TXT B 0.03% 1.0% 0.03%
UAL D 0.03% 1.0% 0.03%
UBSI B 0.01% 1.0% 0.01%
UDR C 0.03% 1.0% 0.03%
UGI B 0.01% 1.0% 0.01%
UHS B 0.02% 1.0% 0.02%
ULTA F 0.04% 1.0% 0.04%
UNH A 1.07% 1.0% 1.0%
UNM A 0.02% 1.0% 0.02%
UNP B 0.3% 1.0% 0.3%
UPS F 0.19% 1.0% 0.19%
USB C 0.13% 1.0% 0.13%
USFD C 0.02% 1.0% 0.02%
UTHR C 0.03% 1.0% 0.03%
V F 0.83% 1.0% 0.83%
VICI B 0.07% 1.0% 0.07%
VLO C 0.11% 1.0% 0.11%
VLTO A 0.05% 1.0% 0.05%
VLY C 0.01% 1.0% 0.01%
VMC B 0.07% 1.0% 0.07%
VMI B 0.01% 1.0% 0.01%
VOYA D 0.02% 1.0% 0.02%
VRSK D 0.08% 1.0% 0.08%
VRSN D 0.03% 1.0% 0.03%
VRTX B 0.26% 1.0% 0.26%
VTR A 0.04% 1.0% 0.04%
VTRS C 0.03% 1.0% 0.03%
VZ B 0.34% 1.0% 0.34%
WAB D 0.06% 1.0% 0.06%
WAT C 0.04% 1.0% 0.04%
WBA F 0.02% 1.0% 0.02%
WBD D 0.04% 1.0% 0.04%
WBS B 0.02% 1.0% 0.02%
WCC C 0.02% 1.0% 0.02%
WDC D 0.04% 1.0% 0.04%
WEC A 0.05% 1.0% 0.05%
WELL B 0.13% 1.0% 0.13%
WEN D 0.01% 1.0% 0.01%
WFC C 0.43% 1.0% 0.43%
WH B 0.01% 1.0% 0.01%
WHR D 0.01% 1.0% 0.01%
WM D 0.16% 1.0% 0.16%
WMB C 0.1% 1.0% 0.1%
WMG F 0.01% 1.0% 0.01%
WMT C 0.59% 1.0% 0.59%
WPC C 0.03% 1.0% 0.03%
WRB B 0.03% 1.0% 0.03%
WTFC C 0.01% 1.0% 0.01%
WTRG C 0.02% 1.0% 0.02%
WTW A 0.06% 1.0% 0.06%
WU D 0.01% 1.0% 0.01%
WY C 0.05% 1.0% 0.05%
X C 0.02% 1.0% 0.02%
XEL B 0.07% 1.0% 0.07%
XOM B 1.08% 1.0% 1.0%
XPO C 0.03% 1.0% 0.03%
XRAY D 0.01% 1.0% 0.01%
XYL D 0.06% 1.0% 0.06%
YUM D 0.07% 1.0% 0.07%
ZBH D 0.05% 1.0% 0.05%
ZBRA B 0.04% 1.0% 0.04%
ZI F 0.01% 1.0% 0.01%
ZION B 0.02% 1.0% 0.02%
ZTS C 0.17% 1.0% 0.17%
GUSA Overweight 340 Positions Relative to IUSV
Symbol Grade Weight
AAPL B 6.5%
MSFT D 6.22%
NVDA D 4.94%
AMZN D 3.28%
META D 2.05%
GOOGL D 2.03%
GOOG D 1.69%
LLY D 1.34%
AVGO D 1.32%
TSLA C 1.23%
NFLX D 0.53%
CRM D 0.49%
ADBE C 0.49%
AMD F 0.44%
ORCL B 0.42%
INTU B 0.35%
NOW B 0.33%
AMAT D 0.33%
UBER F 0.25%
BKNG D 0.25%
LRCX D 0.22%
KLAC C 0.21%
PANW C 0.2%
SNPS D 0.16%
KKR B 0.16%
MELI C 0.15%
ANET C 0.15%
CDNS F 0.14%
CMG D 0.14%
TDG C 0.13%
MAR F 0.12%
MRVL D 0.11%
DHI B 0.11%
HLT C 0.11%
ROST D 0.1%
URI B 0.1%
APO A 0.1%
CRWD F 0.1%
PLTR C 0.1%
CPRT D 0.09%
SPOT A 0.09%
WDAY D 0.09%
IT B 0.08%
COIN D 0.08%
FICO B 0.08%
ODFL C 0.08%
TTD D 0.08%
SNOW F 0.08%
HES C 0.08%
LNG A 0.08%
DASH D 0.07%
SQ F 0.07%
SMCI F 0.07%
FANG B 0.07%
RCL C 0.07%
ACGL D 0.07%
FTNT F 0.07%
MPWR B 0.07%
PHM B 0.06%
LULU F 0.06%
VEEV D 0.06%
ALNY C 0.06%
TRGP B 0.06%
DDOG F 0.06%
DELL F 0.06%
DECK D 0.05%
HUBS F 0.05%
VST D 0.05%
TYL B 0.05%
MSTR C 0.05%
FCNCA B 0.05%
FTV F 0.05%
VRT D 0.05%
NVR A 0.05%
ARES A 0.05%
TEAM D 0.05%
BAH D 0.04%
WSM C 0.04%
LII B 0.04%
ENTG F 0.04%
GDDY B 0.04%
RBLX C 0.04%
BLDR C 0.04%
CSL C 0.04%
CPAY C 0.04%
AXON C 0.04%
MKL B 0.04%
NET D 0.04%
PINS F 0.04%
WST F 0.04%
CPNG D 0.04%
TW B 0.03%
FTI A 0.03%
FLEX C 0.03%
APP D 0.03%
SNAP F 0.03%
NBIX C 0.03%
LYV C 0.03%
HEI A 0.03%
GGG C 0.03%
CASY B 0.03%
OKTA C 0.03%
TOL B 0.03%
BLD B 0.03%
ZS F 0.03%
CE F 0.03%
ZM D 0.03%
MANH B 0.03%
SUI B 0.03%
OC B 0.03%
SSNC A 0.03%
WSO C 0.03%
DKNG F 0.03%
LPLA F 0.03%
EME C 0.03%
EXPE D 0.03%
MDB F 0.03%
RS C 0.03%
PSTG D 0.03%
TRU B 0.03%
RRC F 0.02%
Z C 0.02%
HLI B 0.02%
SPSC B 0.02%
WSC D 0.02%
ALSN A 0.02%
RBC B 0.02%
FCN C 0.02%
FN D 0.02%
NCLH C 0.02%
AXTA B 0.02%
LBRDK C 0.02%
CROX D 0.02%
ENSG B 0.02%
WYNN F 0.02%
GLOB D 0.02%
HRB A 0.02%
WFRD D 0.02%
SSD C 0.02%
UFPI B 0.02%
ACI F 0.02%
NYT C 0.02%
AIT B 0.02%
PCVX C 0.02%
RGEN C 0.02%
MORN B 0.02%
EXAS D 0.02%
COLD C 0.02%
TPX C 0.02%
SKX D 0.02%
CNH D 0.02%
ONTO D 0.02%
WAL B 0.02%
SCCO D 0.02%
ESTC D 0.02%
PRI B 0.02%
MEDP D 0.02%
OWL C 0.02%
BWXT C 0.02%
WWD D 0.02%
EXP B 0.02%
ELF D 0.02%
TREX C 0.02%
OLED C 0.02%
LNW B 0.02%
MUSA C 0.02%
HEI A 0.02%
CHDN B 0.02%
TOST C 0.02%
HOOD D 0.02%
FND F 0.02%
DOX B 0.02%
QGEN B 0.02%
KNSL C 0.02%
BSY F 0.02%
TWLO D 0.02%
NTRA D 0.02%
RPRX C 0.02%
FIX C 0.02%
SAIA D 0.02%
RIVN C 0.02%
APA D 0.02%
WING D 0.02%
OVV F 0.02%
DOCU C 0.02%
TTEK B 0.02%
CLH A 0.02%
YUMC F 0.02%
NVT D 0.02%
GWRE B 0.02%
ITT B 0.02%
WMS B 0.02%
TXRH A 0.02%
DT F 0.02%
NTNX F 0.02%
LECO D 0.02%
CVNA C 0.02%
AGR B 0.01%
IPAR C 0.01%
BBIO F 0.01%
ADTN C 0.01%
CRVL B 0.01%
LCID C 0.01%
HESM C 0.01%
DNB C 0.01%
PSN A 0.01%
FIVN D 0.01%
BROS D 0.01%
DDS D 0.01%
CHWY C 0.01%
CERE A 0.01%
LSXMK D 0.01%
TNET D 0.01%
ENLC C 0.01%
COTY F 0.01%
SIG F 0.01%
STNG D 0.01%
SLAB D 0.01%
IAC B 0.01%
DXC D 0.01%
AAP F 0.01%
GFS D 0.01%
SN C 0.01%
FIVE F 0.01%
HUN D 0.01%
APLS F 0.01%
U F 0.01%
INSP F 0.01%
APPF D 0.01%
HCP A 0.01%
FOUR D 0.01%
TPG A 0.01%
BYD C 0.01%
LYFT F 0.01%
RIG D 0.01%
CACC B 0.01%
PATH F 0.01%
WLK D 0.01%
MGY A 0.01%
ALTR D 0.01%
SUM B 0.01%
ALK F 0.01%
W F 0.01%
ATKR F 0.01%
AL B 0.01%
VKTX C 0.01%
SM D 0.01%
RMBS F 0.01%
BILL F 0.01%
ABG B 0.01%
TENB C 0.01%
QLYS D 0.01%
GTLB D 0.01%
AAON C 0.01%
CFLT F 0.01%
SEE C 0.01%
WTS B 0.01%
CIVI C 0.01%
ESAB C 0.01%
LNC B 0.01%
OGN B 0.01%
AXS B 0.01%
S C 0.01%
PCOR C 0.01%
VVV B 0.01%
COKE A 0.01%
VNT C 0.01%
RYAN B 0.01%
RHP D 0.01%
ACHC F 0.01%
DUOL F 0.01%
VFC C 0.01%
OMF B 0.01%
SMAR C 0.01%
EXEL B 0.01%
DBX D 0.01%
ELAN F 0.01%
PEN F 0.01%
SITE D 0.01%
UHAL B 0.01%
IBP B 0.01%
PLNT C 0.01%
PR D 0.01%
APG C 0.01%
AZEK C 0.01%
PCTY D 0.01%
H D 0.01%
GTLS C 0.01%
AFRM F 0.01%
RHI F 0.01%
MTDR C 0.01%
LSCC F 0.01%
SOFI D 0.01%
MSA C 0.01%
CELH F 0.01%
IONS C 0.01%
CHRD D 0.01%
ITCI B 0.01%
CRBG C 0.01%
HALO B 0.01%
SWN F 0.01%
AGNC C 0.01%
BFAM B 0.01%
CMA B 0.01%
ROKU F 0.01%
IOT C 0.01%
CR A 0.01%
MTH B 0.01%
WEX D 0.01%
BPOP B 0.01%
LNTH C 0.01%
UHAL B 0.0%
BLCO C 0.0%
DLO F 0.0%
UWMC B 0.0%
TFSL C 0.0%
CWEN C 0.0%
CNA B 0.0%
LBRDA C 0.0%
DJT F 0.0%
INFA F 0.0%
SEDG F 0.0%
REYN D 0.0%
NFE F 0.0%
IMVT D 0.0%
CAR F 0.0%
LEVI D 0.0%
BIRK B 0.0%
RKT B 0.0%
TXG D 0.0%
JOBY C 0.0%
CWEN C 0.0%
SIRI D 0.0%
FRSH F 0.0%
ZG C 0.0%
EDR A 0.0%
CLVT D 0.0%
IGT C 0.0%
BOKF C 0.0%
DV D 0.0%
GUSA Underweight 95 Positions Relative to IUSV
Symbol Grade Weight
TNL C -1.0%
AZTA C -1.0%
HGV C -1.0%
YETI D -1.0%
MP F -1.0%
WOLF F -1.0%
KNF B -1.0%
UA D -1.0%
UAA D -1.0%
BLKB C -1.0%
EPR B -1.0%
HELE F -1.0%
ALTM F -1.0%
ROIV D -1.0%
GEF C -1.0%
CADE B -1.0%
VC C -1.0%
IRDM D -1.0%
SMG B -1.0%
CBT B -1.0%
LIVN F -1.0%
HAE C -1.0%
AMED A -1.0%
CDP A -1.0%
TEX C -1.0%
POWI F -1.0%
JWN B -1.0%
IBOC B -1.0%
ADNT F -1.0%
CRI F -1.0%
ZD F -1.0%
CVLT B -1.0%
ENOV D -1.0%
HWC C -1.0%
ENS B -1.0%
AZPN F -1.0%
TGNA B -1.0%
VAC F -1.0%
NYCB D -1.0%
SLM C -1.0%
FHI C -1.0%
VSH C -1.0%
CRUS C -1.0%
GHC C -1.0%
BHF C -1.0%
TCBI C -1.0%
CXT B -1.0%
KBH B -1.0%
NWE B -1.0%
CNO A -1.0%
PCH C -1.0%
GT D -1.0%
NEOG C -1.0%
LITE C -1.0%
PNM B -1.0%
CC F -1.0%
ASB C -1.0%
ALE A -1.0%
SBRA C -1.0%
SR C -1.0%
CUZ B -1.0%
OGS C -1.0%
BDC D -1.0%
KMPR B -1.0%
BKH A -1.0%
KEX B -1.0%
ORA B -1.0%
AVNT B -1.0%
IRT C -1.0%
MTG B -1.0%
UMBF B -1.0%
VNO B -1.0%
NJR A -1.0%
AVT B -1.0%
POR B -1.0%
SFM B -1.0%
COLB B -1.0%
KRG B -1.0%
FBIN B -1.0%
HOMB B -1.0%
FNB B -1.0%
R B -1.0%
KD C -1.0%
HR B -1.0%
TMHC B -1.0%
SOLV C -1.0%
NLY C -1.0%
COO C -1.0%
RVTY B -1.0%
GEN A -1.0%
NXPI D -1.0%
LH B -1.0%
GEV D -1.0%
COR C -1.0%
FI A -1.0%
Compare ETFs