GUSA vs. KOCG ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to FIS Knights of Columbus Global Belief ETF (KOCG)

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 ^*

971

* may have additional holdings in another (foreign) market

KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description

FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$28.02

Average Daily Volume

501

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GUSA	KOCG
30 Days	2.04%	4.62%
60 Days	11.45%	11.63%
90 Days	4.08%	4.29%
12 Months	36.49%	33.45%

49 Overlapping Holdings

Symbol	Grade	Weight in GUSA	Weight in KOCG	Overlap
AAPL	C	6.23%	4.22%	4.22%
AIG	C	0.09%	0.87%	0.09%
AVGO	B	1.45%	2.03%	1.45%
AXP	A	0.29%	1.46%	0.29%
BJ	B	0.02%	0.73%	0.02%
BKR	B	0.07%	0.42%	0.07%
BRK.A	B	1.13%	1.77%	1.13%
CAT	A	0.37%	1.07%	0.37%
CFG	C	0.03%	0.81%	0.03%
COP	D	0.24%	0.83%	0.24%
CPB	D	0.02%	0.86%	0.02%
CPRT	B	0.08%	0.81%	0.08%
CRM	B	0.49%	1.05%	0.49%
DECK	B	0.05%	0.87%	0.05%
DIS	D	0.33%	0.83%	0.33%
DRI	C	0.04%	0.85%	0.04%
DVA	C	0.02%	0.87%	0.02%
ETR	A	0.05%	0.96%	0.05%
GIS	C	0.08%	0.96%	0.08%
GM	D	0.1%	0.93%	0.1%
GOOGL	B	1.87%	2.69%	1.87%
GS	B	0.3%	1.17%	0.3%
HIG	A	0.07%	1.17%	0.07%
ISRG	C	0.32%	1.14%	0.32%
JPM	C	1.13%	1.6%	1.13%
LIN	C	0.44%	1.07%	0.44%
LNG	A	0.08%	0.79%	0.08%
LULU	D	0.06%	0.43%	0.06%
MDLZ	D	0.19%	0.99%	0.19%
MDT	C	0.22%	0.72%	0.22%
MELI	D	0.19%	0.78%	0.19%
META	A	2.42%	2.41%	2.41%
MMM	C	0.14%	1.2%	0.14%
MSFT	D	5.89%	5.04%	5.04%
MSI	A	0.14%	0.97%	0.14%
NFLX	A	0.57%	1.21%	0.57%
NOC	B	0.15%	0.88%	0.15%
NOW	B	0.34%	1.28%	0.34%
NVDA	B	5.28%	4.1%	4.1%
PODD	C	0.03%	0.62%	0.03%
PWR	A	0.08%	1.45%	0.08%
TGT	C	0.13%	0.89%	0.13%
TJX	D	0.26%	1.24%	0.26%
TSLA	C	1.35%	0.68%	0.68%
ULTA	D	0.04%	0.63%	0.04%
UNP	F	0.29%	1.02%	0.29%
V	B	0.84%	1.46%	0.84%
VICI	C	0.06%	0.64%	0.06%
ZTS	C	0.17%	1.05%	0.17%

GUSA Overweight 922 Positions Relative to KOCG

Symbol	Grade	Weight
AMZN	C	3.28%
GOOG	B	1.68%
LLY	D	1.43%
XOM	A	1.03%
UNH	B	1.02%
PG	D	0.78%
MA	A	0.78%
HD	A	0.77%
COST	C	0.74%
JNJ	D	0.74%
WMT	A	0.68%
ABBV	C	0.66%
MRK	F	0.56%
KO	C	0.53%
BAC	B	0.51%
ORCL	A	0.5%
AMD	C	0.49%
CVX	B	0.48%
PEP	F	0.45%
TMO	D	0.45%
ACN	B	0.45%
ADBE	F	0.43%
MCD	A	0.42%
CSCO	A	0.41%
GE	B	0.39%
ABT	C	0.38%
IBM	A	0.38%
WFC	B	0.37%
PM	D	0.36%
VZ	C	0.36%
DHR	D	0.35%
TXN	C	0.35%
QCOM	D	0.35%
AMGN	D	0.33%
NEE	C	0.33%
INTU	F	0.32%
SPGI	C	0.31%
CMCSA	B	0.31%
PFE	D	0.31%
AMAT	C	0.31%
RTX	A	0.31%
LOW	C	0.3%
T	B	0.3%
UBER	C	0.29%
LMT	A	0.28%
PGR	B	0.28%
BKNG	B	0.27%
HON	C	0.26%
BLK	A	0.26%
ETN	B	0.25%
MS	A	0.25%
BSX	A	0.24%
CB	A	0.23%
ELV	F	0.23%
VRTX	D	0.23%
ADI	B	0.22%
SYK	C	0.22%
C	B	0.22%
PLD	D	0.22%
ADP	A	0.22%
BMY	A	0.21%
AMT	D	0.21%
NKE	D	0.21%
REGN	D	0.21%
SBUX	B	0.21%
MMC	D	0.21%
MU	D	0.21%
LRCX	D	0.2%
GILD	A	0.2%
DE	C	0.2%
FI	A	0.2%
PANW	B	0.2%
BX	C	0.2%
CI	D	0.19%
SO	A	0.19%
TMUS	A	0.19%
KLAC	B	0.19%
SCHW	D	0.18%
INTC	D	0.18%
UPS	D	0.18%
KKR	A	0.17%
MO	D	0.17%
TT	A	0.17%
DUK	C	0.17%
BA	F	0.17%
SHW	C	0.17%
ANET	A	0.17%
ICE	A	0.17%
EQIX	C	0.16%
CEG	A	0.16%
WM	B	0.16%
CL	D	0.16%
WELL	C	0.15%
CVS	D	0.15%
HCA	C	0.15%
CMG	C	0.15%
TDG	A	0.15%
ITW	C	0.15%
PH	A	0.15%
CME	A	0.15%
PYPL	A	0.15%
PNC	C	0.14%
CDNS	D	0.14%
PLTR	A	0.14%
FCX	B	0.14%
EOG	B	0.14%
MCO	D	0.14%
APH	D	0.14%
SNPS	F	0.14%
USB	C	0.13%
CSX	D	0.13%
AON	A	0.13%
ORLY	A	0.13%
GD	C	0.13%
GEV	A	0.13%
BDX	C	0.13%
CTAS	C	0.13%
FDX	F	0.12%
AJG	C	0.12%
CRWD	D	0.12%
SLB	D	0.12%
EMR	B	0.12%
NEM	C	0.12%
CARR	A	0.12%
APD	C	0.12%
ECL	C	0.12%
MCK	F	0.12%
COF	A	0.11%
TFC	D	0.11%
NSC	C	0.11%
PSX	D	0.11%
HLT	A	0.11%
WMB	A	0.11%
PSA	C	0.11%
ADSK	B	0.11%
DHI	C	0.11%
AFL	A	0.11%
ROP	D	0.11%
MPC	D	0.11%
MAR	A	0.11%
MRVL	C	0.11%
WDAY	D	0.1%
PCAR	D	0.1%
JCI	C	0.1%
CCI	D	0.1%
DLR	C	0.1%
SRE	C	0.1%
ABNB	D	0.1%
APO	A	0.1%
URI	C	0.1%
BK	A	0.1%
OKE	A	0.1%
SPOT	C	0.1%
AEP	C	0.1%
AZO	D	0.1%
TRV	B	0.1%
O	C	0.1%
SPG	A	0.1%
MSCI	B	0.09%
VLO	F	0.09%
PEG	A	0.09%
PAYX	B	0.09%
LEN	C	0.09%
DASH	A	0.09%
LHX	A	0.09%
FIS	A	0.09%
FICO	C	0.09%
FTNT	A	0.09%
AMP	A	0.09%
KMB	D	0.09%
TTD	A	0.09%
ROST	D	0.09%
MET	A	0.09%
D	A	0.09%
ALL	A	0.09%
SYY	D	0.08%
KDP	C	0.08%
CNC	F	0.08%
IR	A	0.08%
CTVA	A	0.08%
EXC	C	0.08%
ACGL	A	0.08%
STZ	D	0.08%
FAST	C	0.08%
MCHP	F	0.08%
IDXX	D	0.08%
HWM	A	0.08%
IQV	F	0.08%
GWW	B	0.08%
RSG	D	0.08%
MPWR	B	0.08%
FLUT	B	0.08%
VST	A	0.08%
F	D	0.08%
PCG	C	0.08%
OTIS	A	0.08%
A	B	0.08%
PRU	B	0.08%
KVUE	C	0.08%
KMI	A	0.08%
CMI	A	0.08%
EA	D	0.07%
HPQ	B	0.07%
IRM	B	0.07%
GLW	C	0.07%
ALNY	C	0.07%
RMD	C	0.07%
SNOW	F	0.07%
EFX	D	0.07%
XEL	C	0.07%
MNST	D	0.07%
ED	C	0.07%
SQ	D	0.07%
NUE	D	0.07%
ODFL	F	0.07%
OXY	D	0.07%
EXR	D	0.07%
CTSH	B	0.07%
KR	C	0.07%
COR	F	0.07%
RCL	B	0.07%
CBRE	C	0.07%
IT	A	0.07%
HES	D	0.07%
DOW	B	0.07%
VRSK	D	0.07%
AME	C	0.07%
YUM	C	0.07%
GEHC	C	0.07%
EW	F	0.07%
ADM	F	0.06%
CDW	D	0.06%
NVR	C	0.06%
DDOG	B	0.06%
FANG	D	0.06%
ROK	D	0.06%
CSGP	F	0.06%
WEC	B	0.06%
DELL	C	0.06%
ON	F	0.06%
PPG	D	0.06%
PHM	C	0.06%
VEEV	C	0.06%
MTD	C	0.06%
WTW	C	0.06%
AVB	C	0.06%
CHTR	D	0.06%
XYL	C	0.06%
DAL	C	0.06%
TSCO	A	0.06%
WAB	A	0.06%
COIN	F	0.06%
VMC	D	0.06%
MLM	F	0.06%
VRT	B	0.06%
TRGP	A	0.06%
EBAY	A	0.06%
DD	C	0.06%
HUM	F	0.06%
EIX	C	0.06%
DFS	A	0.06%
BLDR	C	0.05%
TROW	D	0.05%
APP	A	0.05%
TYL	D	0.05%
MSTR	B	0.05%
FE	C	0.05%
VLTO	A	0.05%
LYB	B	0.05%
TTWO	D	0.05%
FSLR	C	0.05%
WY	C	0.05%
PPL	C	0.05%
DVN	F	0.05%
NTAP	D	0.05%
BR	B	0.05%
TEAM	D	0.05%
BRO	A	0.05%
SW	C	0.05%
EQR	C	0.05%
CHD	D	0.05%
VTR	C	0.05%
DXCM	F	0.05%
HUBS	D	0.05%
HPE	B	0.05%
GPN	F	0.05%
SBAC	C	0.05%
DOV	C	0.05%
IFF	D	0.05%
STT	A	0.05%
DTE	B	0.05%
GRMN	D	0.05%
CPNG	C	0.05%
HAL	D	0.05%
CAH	B	0.05%
ANSS	D	0.05%
NDAQ	C	0.05%
KEYS	B	0.05%
ARES	A	0.05%
FTV	C	0.05%
BIIB	F	0.05%
KHC	F	0.05%
HSY	D	0.05%
AWK	D	0.05%
AXON	A	0.05%
MTB	A	0.05%
FITB	C	0.05%
ARE	D	0.04%
WSM	C	0.04%
DG	F	0.04%
WBD	F	0.04%
MAA	D	0.04%
UAL	A	0.04%
ESS	D	0.04%
EXPE	B	0.04%
ZBRA	B	0.04%
BAX	D	0.04%
HOLX	D	0.04%
LII	C	0.04%
CNP	B	0.04%
LVS	B	0.04%
STLD	C	0.04%
PKG	B	0.04%
APTV	D	0.04%
NRG	A	0.04%
GPC	D	0.04%
PINS	D	0.04%
INVH	D	0.04%
MOH	F	0.04%
BBY	C	0.04%
SYF	A	0.04%
TER	C	0.04%
TRU	C	0.04%
PFG	A	0.04%
EME	B	0.04%
MKL	B	0.04%
OMC	C	0.04%
ILMN	B	0.04%
GDDY	B	0.04%
TDY	A	0.04%
CLX	C	0.04%
PTC	B	0.04%
EL	D	0.04%
HBAN	B	0.04%
RF	B	0.04%
BALL	C	0.04%
STX	C	0.04%
FCNCA	D	0.04%
ATO	A	0.04%
K	B	0.04%
RBLX	D	0.04%
TPL	A	0.04%
BAH	C	0.04%
WAT	B	0.04%
CMS	A	0.04%
MRNA	F	0.04%
CINF	A	0.04%
MKC	C	0.04%
CSL	A	0.04%
WDC	C	0.04%
CPAY	A	0.04%
CBOE	B	0.04%
WST	D	0.04%
ZBH	F	0.04%
NET	D	0.04%
LDOS	A	0.04%
HUBB	A	0.04%
AEE	A	0.04%
STE	D	0.04%
RJF	B	0.04%
ES	D	0.04%
BMRN	F	0.03%
JKHY	A	0.03%
FLEX	B	0.03%
EMN	C	0.03%
JBL	C	0.03%
GLPI	C	0.03%
WPC	C	0.03%
ERIE	A	0.03%
NTNX	C	0.03%
DT	B	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%
JBHT	D	0.03%
EVRG	C	0.03%
DLTR	F	0.03%
USFD	C	0.03%
CASY	D	0.03%
NDSN	C	0.03%
IBKR	A	0.03%
RNR	A	0.03%
RGA	B	0.03%
POOL	D	0.03%
AES	C	0.03%
TW	A	0.03%
GGG	C	0.03%
THC	D	0.03%
CE	D	0.03%
UTHR	C	0.03%
ZS	F	0.03%
L	C	0.03%
ENPH	F	0.03%
GEN	A	0.03%
EQT	C	0.03%
AKAM	D	0.03%
PSTG	F	0.03%
SNA	C	0.03%
TRMB	B	0.03%
ROL	C	0.03%
KIM	C	0.03%
OC	C	0.03%
KEY	B	0.03%
DPZ	D	0.03%
SWKS	F	0.03%
HEI	C	0.03%
RVTY	C	0.03%
RPM	A	0.03%
LNT	B	0.03%
NI	A	0.03%
CAG	D	0.03%
MRO	B	0.03%
CF	A	0.03%
FNF	C	0.03%
PNR	C	0.03%
DOC	C	0.03%
SSNC	C	0.03%
IEX	D	0.03%
TOL	C	0.03%
LYV	A	0.03%
VRSN	C	0.03%
RS	D	0.03%
ENTG	D	0.03%
AMCR	C	0.03%
SUI	D	0.03%
J	F	0.03%
TXT	F	0.03%
SWK	C	0.03%
AVTR	D	0.03%
MANH	A	0.03%
WSO	C	0.03%
BURL	C	0.03%
TSN	D	0.03%
EG	A	0.03%
IP	C	0.03%
DGX	D	0.03%
ALGN	D	0.03%
CVNA	A	0.03%
LPLA	D	0.03%
WRB	C	0.03%
FDS	C	0.03%
ZM	B	0.03%
AVY	D	0.03%
DKNG	C	0.03%
LUV	B	0.03%
MDB	D	0.03%
CCL	C	0.03%
YUMC	B	0.03%
EXPD	D	0.03%
MAS	C	0.03%
CTRA	D	0.03%
NTRS	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%
BSY	D	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%
MORN	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%
MOS	F	0.02%
EGP	D	0.02%
HRB	C	0.02%
CIEN	A	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%
LBRDK	C	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%
IOT	C	0.02%
ROKU	C	0.02%
HRL	F	0.02%
SOLV	C	0.02%
GL	C	0.02%
SF	A	0.02%
LW	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%
CG	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%
MGM	D	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%
OVV	D	0.02%
MTCH	B	0.02%
OHI	C	0.02%
Z	C	0.02%
TAP	D	0.02%
NWSA	D	0.02%
DOX	B	0.02%
WWD	C	0.02%
SCCO	B	0.02%
LKQ	F	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%
TWLO	B	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%
SNAP	D	0.02%
HEI	C	0.02%
RRX	B	0.02%
TOST	B	0.02%
CTLT	A	0.02%
HOOD	B	0.02%
ALB	D	0.02%
UNM	A	0.02%
EPAM	F	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%
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%
IPG	D	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%
HST	D	0.02%
TTEK	A	0.02%
SJM	D	0.02%
ELS	D	0.02%
JLL	C	0.02%
CHRW	C	0.02%
ALLE	A	0.02%
INCY	B	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%
WMG	D	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%
WLK	C	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%
BEN	F	0.01%
WBA	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%
H	B	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%
CRBG	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%
RIVN	F	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%
ACI	F	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%
LEN	C	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%
AGR	C	0.0%
ZI	F	0.0%

GUSA Underweight 8 Positions Relative to KOCG

Symbol	Grade	Weight
TSM	B	-1.59%
UL	D	-1.33%
LYG	C	-1.02%
INFY	B	-1.02%
KB	D	-1.01%
HMC	D	-0.75%
SUZ	D	-0.67%
PDD	B	-0.5%