GUSA vs. LCTU ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)

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

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.45

Average Daily Volume

55,055

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	GUSA	LCTU
30 Days	2.24%	2.39%
60 Days	4.05%	4.44%
90 Days	5.23%	5.30%
12 Months	30.77%	29.86%

276 Overlapping Holdings

	Symbol	Grade	Weight in GUSA	Weight in LCTU	Overlap
	A	C	0.08%	0.29%	0.08%
	AAL	D	0.01%	0.03%	0.01%
	AAPL	C	6.2%	7.1%	6.2%
	ABBV	C	0.66%	0.81%	0.66%
	ABNB	D	0.1%	0.04%	0.04%
	ABT	C	0.39%	1.37%	0.39%
	ACGL	C	0.08%	0.4%	0.08%
	ACN	C	0.45%	1.15%	0.45%
	ADBE	F	0.46%	0.69%	0.46%
	ADI	C	0.22%	0.52%	0.22%
	ADP	B	0.22%	0.2%	0.2%
	ADSK	C	0.11%	0.57%	0.11%
	AFG	B	0.02%	0.04%	0.02%
	AFL	C	0.11%	0.16%	0.11%
	AGNC	B	0.01%	0.0%	0.0%
	AJG	D	0.12%	0.02%	0.02%
	ALL	B	0.1%	0.24%	0.1%
	ALNY	C	0.06%	0.06%	0.06%
	AM	C	0.01%	0.0%	0.0%
	AMAT	D	0.3%	0.22%	0.22%
	AMD	D	0.47%	0.61%	0.47%
	AMGN	B	0.34%	0.55%	0.34%
	AMT	C	0.21%	0.43%	0.21%
	AMZN	C	3.35%	3.17%	3.17%
	AON	B	0.13%	0.31%	0.13%
	APD	B	0.12%	0.14%	0.12%
	AR	F	0.01%	0.09%	0.01%
	ARE	C	0.04%	0.03%	0.03%
	AVGO	C	1.47%	1.26%	1.26%
	AVY	C	0.03%	0.05%	0.03%
	AXS	B	0.01%	0.03%	0.01%
	BBY	C	0.04%	0.42%	0.04%
	BG	D	0.03%	0.05%	0.03%
	BIIB	F	0.05%	0.26%	0.05%
	BKNG	C	0.26%	0.64%	0.26%
	BKR	C	0.07%	0.47%	0.07%
	BMY	C	0.19%	0.02%	0.02%
	BRK.A	C	1.12%	0.77%	0.77%
	BSX	B	0.24%	0.21%	0.21%
	BWA	D	0.01%	0.01%	0.01%
	BX	B	0.21%	0.0%	0.0%
	BXP	B	0.02%	0.13%	0.02%
	C	C	0.21%	0.31%	0.21%
	CAT	B	0.33%	0.5%	0.33%
	CCK	A	0.02%	0.08%	0.02%
	CDNS	D	0.14%	0.03%	0.03%
	CEG	C	0.12%	0.12%	0.12%
	CFG	C	0.04%	0.11%	0.04%
	CHD	D	0.05%	0.46%	0.05%
	CHRW	B	0.02%	0.16%	0.02%
	CI	C	0.2%	0.44%	0.2%
	CINF	B	0.04%	0.11%	0.04%
	CIVI	F	0.01%	0.02%	0.01%
	CL	D	0.17%	0.4%	0.17%
	CMCSA	D	0.3%	0.06%	0.06%
	CME	C	0.15%	0.07%	0.07%
	CMG	C	0.15%	0.02%	0.02%
	CMI	C	0.08%	0.73%	0.08%
	CNC	D	0.08%	0.4%	0.08%
	COF	B	0.1%	0.78%	0.1%
	COP	D	0.23%	0.77%	0.23%
	COST	B	0.78%	1.43%	0.78%
	CPNG	B	0.05%	0.03%	0.03%
	CRM	D	0.46%	0.57%	0.46%
	CRWD	D	0.11%	0.07%	0.07%
	CSCO	C	0.39%	0.73%	0.39%
	CTLT	B	0.02%	0.03%	0.02%
	CTSH	C	0.07%	0.1%	0.07%
	CVS	D	0.14%	0.24%	0.14%
	CVX	D	0.46%	0.22%	0.22%
	CZR	C	0.02%	0.04%	0.02%
	DECK	C	0.05%	0.16%	0.05%
	DELL	D	0.06%	0.01%	0.01%
	DIS	D	0.32%	0.22%	0.22%
	DJT	F	0.0%	0.01%	0.0%
	DOCU	C	0.02%	0.03%	0.02%
	DOX	C	0.02%	0.01%	0.01%
	DVA	B	0.02%	0.12%	0.02%
	DXCM	F	0.05%	0.02%	0.02%
	EBAY	B	0.06%	0.34%	0.06%
	ECL	B	0.12%	1.11%	0.12%
	ED	C	0.07%	0.12%	0.07%
	EL	F	0.03%	0.11%	0.03%
	ELV	C	0.25%	0.44%	0.25%
	ENPH	D	0.03%	0.02%	0.02%
	ES	C	0.05%	0.33%	0.05%
	ESI	D	0.01%	0.14%	0.01%
	ETN	C	0.23%	0.58%	0.23%
	ETSY	F	0.01%	0.21%	0.01%
	EW	F	0.08%	0.06%	0.06%
	EXPD	C	0.03%	0.4%	0.03%
	EXPE	C	0.03%	0.07%	0.03%
	FANG	D	0.06%	0.07%	0.06%
	FCX	D	0.12%	0.05%	0.05%
	FITB	B	0.06%	0.3%	0.06%
	FMC	C	0.02%	0.16%	0.02%
	FRT	C	0.02%	0.14%	0.02%
	FSLR	C	0.05%	0.04%	0.04%
	FTI	D	0.02%	0.05%	0.02%
	FTNT	C	0.09%	0.24%	0.09%
	FYBR	C	0.02%	0.0%	0.0%
	G	C	0.01%	0.0%	0.0%
	GAP	F	0.01%	0.02%	0.01%
	GE	B	0.38%	0.42%	0.38%
	GEV	B	0.12%	0.16%	0.12%
	GFS	F	0.01%	0.01%	0.01%
	GILD	B	0.2%	0.05%	0.05%
	GLOB	D	0.02%	0.12%	0.02%
	GM	C	0.1%	0.04%	0.04%
	GOOG	D	1.6%	1.54%	1.54%
	GOOGL	D	1.78%	1.87%	1.78%
	GS	C	0.3%	0.98%	0.3%
	GWRE	A	0.03%	0.04%	0.03%
	GXO	D	0.01%	0.01%	0.01%
	HAS	B	0.02%	0.05%	0.02%
	HD	B	0.73%	0.64%	0.64%
	HOLX	B	0.04%	0.4%	0.04%
	HPE	D	0.04%	0.06%	0.04%
	HPQ	D	0.06%	0.08%	0.06%
	HST	C	0.02%	0.01%	0.01%
	HUBB	B	0.04%	0.37%	0.04%
	HUBS	D	0.05%	0.08%	0.05%
	HUM	F	0.07%	0.14%	0.07%
	HWM	B	0.07%	0.04%	0.04%
	HXL	F	0.01%	0.11%	0.01%
	IBM	B	0.38%	0.29%	0.29%
	IEX	D	0.03%	0.0%	0.0%
	ILMN	C	0.04%	0.29%	0.04%
	INGR	B	0.02%	0.0%	0.0%
	INTC	F	0.16%	0.2%	0.16%
	INTU	C	0.34%	0.56%	0.34%
	IPG	C	0.02%	0.22%	0.02%
	IR	C	0.07%	0.2%	0.07%
	ISRG	B	0.33%	0.16%	0.16%
	ITT	B	0.02%	0.01%	0.01%
	ITW	C	0.15%	0.16%	0.15%
	J	C	0.04%	0.61%	0.04%
	JBHT	D	0.03%	0.25%	0.03%
	JNJ	C	0.77%	1.51%	0.77%
	JPM	D	1.13%	1.31%	1.13%
	K	B	0.04%	0.03%	0.03%
	KDP	B	0.08%	0.2%	0.08%
	KEX	C	0.01%	0.06%	0.01%
	KEY	B	0.03%	0.53%	0.03%
	KIM	C	0.03%	0.02%	0.02%
	KKR	B	0.16%	0.93%	0.16%
	KMI	B	0.08%	0.08%	0.08%
	KO	C	0.54%	1.2%	0.54%
	KRC	B	0.01%	0.11%	0.01%
	LCID	C	0.01%	0.02%	0.01%
	LLY	C	1.52%	1.85%	1.52%
	LPLA	D	0.03%	0.16%	0.03%
	LRCX	F	0.19%	0.48%	0.19%
	LVS	D	0.03%	0.1%	0.03%
	MA	B	0.79%	1.79%	0.79%
	MCD	B	0.42%	0.27%	0.27%
	MDLZ	B	0.19%	0.47%	0.19%
	MDT	C	0.22%	0.27%	0.22%
	MET	B	0.09%	0.09%	0.09%
	META	B	2.23%	2.14%	2.14%
	MGM	F	0.02%	0.14%	0.02%
	MKC	C	0.04%	0.48%	0.04%
	MKTX	C	0.02%	0.0%	0.0%
	MMC	C	0.22%	0.47%	0.22%
	MMM	B	0.14%	0.03%	0.03%
	MOH	D	0.04%	0.03%	0.03%
	MPC	F	0.11%	0.37%	0.11%
	MRK	D	0.57%	0.61%	0.57%
	MRNA	F	0.04%	0.04%	0.04%
	MRVL	C	0.12%	0.03%	0.03%
	MS	D	0.24%	0.01%	0.01%
	MSCI	C	0.08%	0.1%	0.08%
	MSFT	C	6.1%	5.35%	5.35%
	MTB	B	0.05%	0.27%	0.05%
	MTD	D	0.06%	0.1%	0.06%
	MTZ	B	0.01%	0.05%	0.01%
	MU	F	0.19%	0.05%	0.05%
	NDAQ	A	0.05%	0.39%	0.05%
	NEE	C	0.33%	0.16%	0.16%
	NFLX	B	0.57%	0.74%	0.57%
	NKE	D	0.19%	0.28%	0.19%
	NOV	F	0.01%	0.01%	0.01%
	NOW	B	0.35%	0.37%	0.35%
	NRG	C	0.03%	0.25%	0.03%
	NVDA	D	5.44%	5.39%	5.39%
	O	C	0.11%	0.27%	0.11%
	OKE	B	0.1%	0.13%	0.1%
	OKTA	F	0.02%	0.16%	0.02%
	OLED	C	0.02%	0.23%	0.02%
	OMC	B	0.04%	0.03%	0.03%
	ORCL	C	0.49%	0.29%	0.29%
	PANW	D	0.21%	0.39%	0.21%
	PARA	F	0.01%	0.0%	0.0%
	PCAR	D	0.09%	0.68%	0.09%
	PEG	B	0.08%	0.61%	0.08%
	PEP	C	0.47%	0.38%	0.38%
	PFE	C	0.32%	0.11%	0.11%
	PG	C	0.79%	0.52%	0.52%
	PGR	B	0.29%	0.14%	0.14%
	PII	D	0.01%	0.0%	0.0%
	PLD	C	0.23%	0.57%	0.23%
	PLTR	B	0.14%	0.07%	0.07%
	PNFP	B	0.01%	0.0%	0.0%
	PPG	D	0.06%	0.66%	0.06%
	PSN	B	0.02%	0.05%	0.02%
	PSX	F	0.1%	0.02%	0.02%
	PVH	F	0.01%	0.02%	0.01%
	PWR	B	0.07%	0.06%	0.06%
	PYPL	B	0.14%	0.1%	0.1%
	QCOM	D	0.36%	0.31%	0.31%
	REG	C	0.02%	0.13%	0.02%
	REXR	C	0.02%	0.08%	0.02%
	RGA	C	0.03%	0.23%	0.03%
	RGLD	C	0.02%	0.08%	0.02%
	RIVN	F	0.02%	0.05%	0.02%
	RJF	C	0.04%	0.18%	0.04%
	RL	C	0.01%	0.08%	0.01%
	RMD	C	0.07%	0.03%	0.03%
	RPM	B	0.03%	0.01%	0.01%
	RTX	C	0.31%	0.48%	0.31%
	S	C	0.01%	0.03%	0.01%
	SAIC	C	0.01%	0.02%	0.01%
	SBUX	C	0.21%	0.27%	0.21%
	SCHW	D	0.18%	0.06%	0.06%
	SHW	B	0.17%	0.11%	0.11%
	SMCI	F	0.04%	0.03%	0.03%
	SNOW	F	0.07%	0.0%	0.0%
	SPG	B	0.1%	0.18%	0.1%
	SPGI	B	0.31%	1.33%	0.31%
	SPOT	B	0.09%	0.12%	0.09%
	SQ	D	0.07%	0.23%	0.07%
	SRE	C	0.1%	0.98%	0.1%
	STLD	F	0.03%	0.03%	0.03%
	SYY	D	0.07%	0.15%	0.07%
	TDG	B	0.14%	0.01%	0.01%
	TEAM	D	0.05%	0.06%	0.05%
	TFC	C	0.11%	0.0%	0.0%
	TGT	C	0.13%	0.32%	0.13%
	TJX	B	0.27%	0.25%	0.25%
	TMUS	C	0.19%	0.32%	0.19%
	TRGP	B	0.06%	0.05%	0.05%
	TSLA	C	1.22%	1.3%	1.22%
	TT	B	0.16%	0.75%	0.16%
	TTEK	C	0.02%	0.0%	0.0%
	TTWO	C	0.05%	0.11%	0.05%
	TWLO	D	0.02%	0.0%	0.0%
	TXN	C	0.35%	0.42%	0.35%
	TXT	D	0.03%	0.03%	0.03%
	UBER	C	0.28%	0.45%	0.28%
	UNH	C	1.06%	0.14%	0.14%
	USB	B	0.13%	0.02%	0.02%
	VEEV	C	0.06%	0.38%	0.06%
	VLO	F	0.08%	0.07%	0.07%
	VLTO	C	0.05%	0.21%	0.05%
	VOYA	B	0.01%	0.07%	0.01%
	VRSK	D	0.07%	0.08%	0.07%
	VRT	C	0.06%	0.02%	0.02%
	VRTX	D	0.24%	0.19%	0.19%
	VTR	C	0.05%	0.12%	0.05%
	VZ	B	0.36%	0.43%	0.36%
	WAT	C	0.04%	0.06%	0.04%
	WDAY	D	0.1%	0.17%	0.1%
	WDC	D	0.04%	0.05%	0.04%
	WELL	C	0.15%	0.03%	0.03%
	WFC	D	0.36%	0.02%	0.02%
	WHR	D	0.01%	0.2%	0.01%
	WMT	C	0.68%	0.26%	0.26%
	WSM	D	0.03%	0.26%	0.03%
	WST	D	0.04%	0.05%	0.04%
	WY	C	0.05%	0.36%	0.05%
	XOM	C	0.96%	0.71%	0.71%
	XRAY	D	0.01%	0.12%	0.01%
	XYL	C	0.06%	0.47%	0.06%
	YUM	D	0.07%	0.66%	0.07%
	ZM	C	0.03%	0.17%	0.03%
	ZS	F	0.03%	0.04%	0.03%

GUSA Overweight 693 Positions Relative to LCTU

	Symbol	Grade	Weight
	V	C	0.88%
	BAC	D	0.51%
	TMO	B	0.46%
	LIN	B	0.43%
	PM	C	0.38%
	DHR	B	0.35%
	T	C	0.3%
	AXP	B	0.29%
	UNP	C	0.29%
	LOW	B	0.28%
	HON	D	0.26%
	LMT	C	0.26%
	BLK	B	0.25%
	CB	B	0.23%
	SYK	C	0.23%
	REGN	C	0.23%
	KLAC	D	0.2%
	SO	B	0.19%
	DE	B	0.19%
	MELI	B	0.19%
	MO	C	0.18%
	BA	F	0.18%
	ICE	C	0.18%
	UPS	D	0.18%
	ZTS	C	0.17%
	DUK	C	0.17%
	EQIX	C	0.16%
	WM	D	0.16%
	ANET	B	0.16%
	HCA	B	0.15%
	APH	D	0.15%
	PH	B	0.15%
	MCO	B	0.15%
	NOC	B	0.15%
	PNC	B	0.14%
	CTAS	B	0.14%
	MSI	B	0.14%
	SNPS	D	0.14%
	FDX	C	0.13%
	CSX	D	0.13%
	ORLY	C	0.13%
	MCK	F	0.13%
	BDX	D	0.13%
	EOG	D	0.13%
	GD	B	0.13%
	CARR	B	0.12%
	NEM	B	0.12%
	TRV	C	0.11%
	WMB	B	0.11%
	AEP	C	0.11%
	NSC	C	0.11%
	MAR	C	0.11%
	PSA	B	0.11%
	SLB	F	0.11%
	EMR	D	0.11%
	DHI	B	0.11%
	ROP	C	0.11%
	ROST	C	0.1%
	CCI	C	0.1%
	DLR	B	0.1%
	BK	B	0.1%
	AZO	D	0.1%
	HLT	B	0.1%
	TEL	D	0.09%
	KVUE	C	0.09%
	LEN	B	0.09%
	FICO	B	0.09%
	APO	C	0.09%
	FIS	B	0.09%
	TTD	B	0.09%
	KMB	D	0.09%
	URI	B	0.09%
	AIG	D	0.09%
	JCI	B	0.09%
	D	C	0.09%
	IT	B	0.08%
	FLUT	B	0.08%
	CTVA	B	0.08%
	GWW	B	0.08%
	STZ	D	0.08%
	FAST	C	0.08%
	EXC	C	0.08%
	LNG	C	0.08%
	MCHP	F	0.08%
	IDXX	C	0.08%
	GIS	B	0.08%
	F	F	0.08%
	PCG	C	0.08%
	DASH	C	0.08%
	PRU	C	0.08%
	RSG	D	0.08%
	IQV	C	0.08%
	CPRT	D	0.08%
	MPWR	C	0.08%
	LHX	C	0.08%
	PAYX	C	0.08%
	AMP	A	0.08%
	IRM	C	0.07%
	HIG	B	0.07%
	NUE	F	0.07%
	VICI	C	0.07%
	EA	D	0.07%
	XEL	B	0.07%
	DOW	D	0.07%
	MNST	D	0.07%
	HES	F	0.07%
	OXY	F	0.07%
	CBRE	A	0.07%
	ODFL	D	0.07%
	GEHC	C	0.07%
	RCL	B	0.07%
	EXR	B	0.07%
	EFX	B	0.07%
	KR	C	0.07%
	AME	C	0.07%
	OTIS	C	0.07%
	GPN	D	0.06%
	DDOG	D	0.06%
	AWK	B	0.06%
	DAL	C	0.06%
	VST	C	0.06%
	HSY	C	0.06%
	CDW	D	0.06%
	PHM	B	0.06%
	ADM	D	0.06%
	LULU	D	0.06%
	WAB	B	0.06%
	ROK	D	0.06%
	WEC	C	0.06%
	WTW	C	0.06%
	ON	D	0.06%
	TSCO	C	0.06%
	DD	B	0.06%
	VMC	D	0.06%
	MLM	D	0.06%
	COIN	F	0.06%
	CSGP	D	0.06%
	CHTR	D	0.06%
	DFS	B	0.06%
	GLW	C	0.06%
	EIX	C	0.06%
	AVB	B	0.06%
	LYB	D	0.05%
	PPL	C	0.05%
	STE	C	0.05%
	NTAP	D	0.05%
	FE	C	0.05%
	TYL	C	0.05%
	BRO	C	0.05%
	DVN	F	0.05%
	BR	D	0.05%
	HAL	F	0.05%
	STT	A	0.05%
	DOV	B	0.05%
	DTE	C	0.05%
	ARES	B	0.05%
	SBAC	C	0.05%
	FTV	C	0.05%
	KEYS	C	0.05%
	IFF	B	0.05%
	GRMN	D	0.05%
	ETR	B	0.05%
	EQR	B	0.05%
	AXON	B	0.05%
	ANSS	D	0.05%
	CAH	C	0.05%
	NVR	B	0.05%
	KHC	C	0.05%
	NTRS	A	0.04%
	SUI	B	0.04%
	DG	F	0.04%
	ULTA	D	0.04%
	TPL	B	0.04%
	EME	B	0.04%
	PKG	B	0.04%
	LII	B	0.04%
	APTV	D	0.04%
	GPC	D	0.04%
	WBD	D	0.04%
	SYF	C	0.04%
	PFG	B	0.04%
	MAA	B	0.04%
	DRI	B	0.04%
	TRU	B	0.04%
	CSL	B	0.04%
	STX	C	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%
	PTC	D	0.04%
	BALL	C	0.04%
	APP	C	0.04%
	GDDY	C	0.04%
	TER	D	0.04%
	ATO	B	0.04%
	CLX	C	0.04%
	HBAN	B	0.04%
	CMS	C	0.04%
	CPAY	B	0.04%
	INVH	C	0.04%
	FCNCA	D	0.04%
	MSTR	D	0.04%
	LDOS	B	0.04%
	AEE	C	0.04%
	CBOE	C	0.04%
	RBLX	B	0.04%
	ZBH	F	0.04%
	BLDR	C	0.04%
	NET	D	0.04%
	TROW	D	0.04%
	SW	B	0.04%
	ERIE	B	0.03%
	IBKR	B	0.03%
	CPT	B	0.03%
	AES	C	0.03%
	EQH	C	0.03%
	ACM	B	0.03%
	YUMC	D	0.03%
	CE	F	0.03%
	DT	C	0.03%
	RNR	C	0.03%
	GLPI	C	0.03%
	POOL	C	0.03%
	ELS	C	0.03%
	NDSN	C	0.03%
	TW	B	0.03%
	USFD	B	0.03%
	EQT	D	0.03%
	AMH	C	0.03%
	WPC	C	0.03%
	NTRA	C	0.03%
	UTHR	C	0.03%
	CVNA	B	0.03%
	EVRG	B	0.03%
	DLTR	F	0.03%
	GGG	C	0.03%
	TRMB	C	0.03%
	VTRS	D	0.03%
	DPZ	F	0.03%
	CASY	D	0.03%
	CF	C	0.03%
	NTNX	C	0.03%
	OC	D	0.03%
	UDR	C	0.03%
	L	C	0.03%
	THC	A	0.03%
	LYV	B	0.03%
	SNA	C	0.03%
	AKAM	D	0.03%
	MRO	C	0.03%
	PSTG	F	0.03%
	LNT	B	0.03%
	ROL	C	0.03%
	PNR	B	0.03%
	HEI	B	0.03%
	NI	B	0.03%
	CAG	C	0.03%
	SWK	B	0.03%
	TOL	B	0.03%
	RS	D	0.03%
	FNF	B	0.03%
	BMRN	F	0.03%
	VRSN	D	0.03%
	DOC	C	0.03%
	AMCR	B	0.03%
	MANH	B	0.03%
	WSO	C	0.03%
	PODD	B	0.03%
	SSNC	B	0.03%
	EG	C	0.03%
	SWKS	D	0.03%
	UAL	C	0.03%
	ENTG	F	0.03%
	IP	B	0.03%
	FDS	C	0.03%
	ALGN	D	0.03%
	CTRA	D	0.03%
	LUV	C	0.03%
	PINS	F	0.03%
	DGX	B	0.03%
	CCL	C	0.03%
	ZBRA	B	0.03%
	MAS	B	0.03%
	TSN	C	0.03%
	DKNG	C	0.03%
	AVTR	B	0.03%
	WRB	C	0.03%
	CNP	C	0.03%
	BURL	B	0.03%
	AXTA	B	0.02%
	BRBR	C	0.02%
	SSD	D	0.02%
	FLR	D	0.02%
	AIT	A	0.02%
	HLI	B	0.02%
	HALO	C	0.02%
	MLI	A	0.02%
	BSY	D	0.02%
	WEX	C	0.02%
	ACI	F	0.02%
	CNH	D	0.02%
	MORN	C	0.02%
	CIEN	C	0.02%
	AYI	B	0.02%
	NCLH	C	0.02%
	TKO	B	0.02%
	X	F	0.02%
	BFAM	C	0.02%
	LNW	B	0.02%
	HSIC	C	0.02%
	OWL	C	0.02%
	MHK	C	0.02%
	COLD	D	0.02%
	CHRD	F	0.02%
	OGE	C	0.02%
	NYT	C	0.02%
	MEDP	F	0.02%
	ENSG	B	0.02%
	KNX	C	0.02%
	DUOL	B	0.02%
	FN	D	0.02%
	GNRC	D	0.02%
	SNX	D	0.02%
	CHE	C	0.02%
	KBR	D	0.02%
	TPX	C	0.02%
	BRX	B	0.02%
	MOS	F	0.02%
	EVR	A	0.02%
	SF	A	0.02%
	APA	F	0.02%
	DCI	C	0.02%
	SCCO	D	0.02%
	CHK	D	0.02%
	PAYC	D	0.02%
	TTC	D	0.02%
	CG	D	0.02%
	FHN	D	0.02%
	HRB	C	0.02%
	ORI	B	0.02%
	EGP	B	0.02%
	DAY	D	0.02%
	WAL	B	0.02%
	NNN	C	0.02%
	PRI	B	0.02%
	ALLY	F	0.02%
	SKX	D	0.02%
	BWXT	D	0.02%
	FOXA	B	0.02%
	GPK	B	0.02%
	Z	B	0.02%
	LW	D	0.02%
	MTCH	C	0.02%
	ROKU	C	0.02%
	EHC	C	0.02%
	GL	C	0.02%
	EXP	B	0.02%
	IOT	B	0.02%
	HRL	C	0.02%
	GMED	D	0.02%
	OVV	F	0.02%
	ARMK	B	0.02%
	SOLV	C	0.02%
	ONTO	D	0.02%
	AOS	D	0.02%
	TAP	D	0.02%
	CHDN	C	0.02%
	TPR	C	0.02%
	CPB	C	0.02%
	SNAP	F	0.02%
	WWD	D	0.02%
	WMS	D	0.02%
	AIZ	B	0.02%
	TOST	C	0.02%
	OHI	B	0.02%
	ATR	B	0.02%
	CRL	F	0.02%
	NWSA	D	0.02%
	QRVO	F	0.02%
	JEF	B	0.02%
	LECO	F	0.02%
	MUSA	D	0.02%
	SFM	B	0.02%
	HII	D	0.02%
	COHR	C	0.02%
	ALB	D	0.02%
	RRX	C	0.02%
	KNSL	C	0.02%
	PNW	C	0.02%
	UNM	B	0.02%
	LKQ	F	0.02%
	RPRX	C	0.02%
	QGEN	C	0.02%
	CACI	B	0.02%
	HEI	B	0.02%
	WTRG	D	0.02%
	AFRM	C	0.02%
	NVT	D	0.02%
	HOOD	C	0.02%
	BJ	D	0.02%
	SRPT	D	0.02%
	TXRH	C	0.02%
	PFGC	B	0.02%
	EWBC	D	0.02%
	LAMR	B	0.02%
	EPAM	F	0.02%
	SCI	B	0.02%
	SAIA	D	0.02%
	TFX	C	0.02%
	WING	B	0.02%
	TECH	C	0.02%
	EXAS	C	0.02%
	INSM	D	0.02%
	JBL	D	0.02%
	CW	B	0.02%
	NBIX	F	0.02%
	INCY	C	0.02%
	FLEX	C	0.02%
	FND	C	0.02%
	UHS	B	0.02%
	PCVX	C	0.02%
	JLL	B	0.02%
	CUBE	B	0.02%
	EMN	B	0.02%
	BLD	D	0.02%
	FIX	B	0.02%
	DKS	D	0.02%
	JNPR	B	0.02%
	FFIV	B	0.02%
	CLH	A	0.02%
	ALLE	B	0.02%
	SJM	C	0.02%
	XPO	D	0.02%
	KMX	D	0.02%
	JKHY	B	0.02%
	ZI	D	0.01%
	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%
	COLM	C	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%
	COTY	F	0.01%
	APLS	F	0.01%
	AMKR	F	0.01%
	PBF	F	0.01%
	NSA	B	0.01%
	SLAB	D	0.01%
	LANC	D	0.01%
	CHH	C	0.01%
	MSM	D	0.01%
	ENLC	B	0.01%
	HUN	D	0.01%
	WMG	D	0.01%
	IAC	C	0.01%
	M	F	0.01%
	SIG	C	0.01%
	RYN	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%
	APPF	D	0.01%
	BYD	C	0.01%
	CNM	F	0.01%
	DLB	D	0.01%
	CHWY	C	0.01%
	FLO	C	0.01%
	EEFT	D	0.01%
	ASH	D	0.01%
	W	D	0.01%
	AN	D	0.01%
	CPRI	D	0.01%
	RMBS	F	0.01%
	CFLT	F	0.01%
	SUM	D	0.01%
	FFIN	B	0.01%
	TENB	F	0.01%
	OZK	D	0.01%
	WLK	D	0.01%
	SM	F	0.01%
	HOG	C	0.01%
	AL	D	0.01%
	QLYS	F	0.01%
	ABG	D	0.01%
	FOUR	C	0.01%
	TPG	B	0.01%
	JHG	B	0.01%
	GATX	D	0.01%
	PCOR	F	0.01%
	RH	B	0.01%
	SEE	D	0.01%
	FOX	B	0.01%
	GTLS	F	0.01%
	DOCS	B	0.01%
	PATH	D	0.01%
	ALTR	C	0.01%
	GBCI	B	0.01%
	UBSI	B	0.01%
	U	D	0.01%
	MUR	F	0.01%
	LNC	D	0.01%
	UGI	C	0.01%
	MASI	F	0.01%
	CELH	F	0.01%
	VNT	F	0.01%
	SN	B	0.01%
	OLN	D	0.01%
	TKR	D	0.01%
	NXST	D	0.01%
	THG	B	0.01%
	THO	D	0.01%
	IDA	C	0.01%
	OGN	D	0.01%
	IVZ	B	0.01%
	BILL	D	0.01%
	ST	D	0.01%
	MDU	C	0.01%
	WTS	C	0.01%
	FIVE	D	0.01%
	NFG	B	0.01%
	HLNE	B	0.01%
	IBP	D	0.01%
	AMG	C	0.01%
	ALK	C	0.01%
	VVV	D	0.01%
	EXPO	A	0.01%
	MMS	C	0.01%
	SON	C	0.01%
	OMF	D	0.01%
	OPCH	C	0.01%
	BC	C	0.01%
	SIGI	D	0.01%
	VMI	D	0.01%
	CHX	F	0.01%
	BPMC	F	0.01%
	GME	F	0.01%
	MTSI	D	0.01%
	DAR	F	0.01%
	CLF	F	0.01%
	ESAB	C	0.01%
	MTDR	F	0.01%
	POST	C	0.01%
	AGCO	D	0.01%
	PR	F	0.01%
	SRCL	A	0.01%
	CYTK	F	0.01%
	AA	D	0.01%
	ONB	C	0.01%
	GTLB	D	0.01%
	EXLS	B	0.01%
	AAON	B	0.01%
	INSP	C	0.01%
	IONS	F	0.01%
	CMC	D	0.01%
	DBX	D	0.01%
	RHP	C	0.01%
	STWD	B	0.01%
	APG	D	0.01%
	BRKR	D	0.01%
	LEA	F	0.01%
	NOVT	D	0.01%
	RLI	B	0.01%
	LSCC	D	0.01%
	FLS	D	0.01%
	WH	B	0.01%
	LFUS	C	0.01%
	VKTX	C	0.01%
	ESTC	F	0.01%
	RYAN	D	0.01%
	BBWI	F	0.01%
	H	C	0.01%
	SITE	C	0.01%
	BEN	F	0.01%
	AZEK	C	0.01%
	LPX	B	0.01%
	ELF	F	0.01%
	WTFC	B	0.01%
	CFR	C	0.01%
	CRBG	D	0.01%
	WFRD	F	0.01%
	MAT	C	0.01%
	SNV	C	0.01%
	BIO	C	0.01%
	MTN	D	0.01%
	LSTR	D	0.01%
	MSA	D	0.01%
	HQY	C	0.01%
	OSK	F	0.01%
	FAF	B	0.01%
	WBA	F	0.01%
	PB	B	0.01%
	JAZZ	D	0.01%
	RHI	D	0.01%
	ESNT	B	0.01%
	RVMD	C	0.01%
	SEIC	C	0.01%
	CGNX	F	0.01%
	COKE	C	0.01%
	ARW	C	0.01%
	ITCI	D	0.01%
	ZION	D	0.01%
	SWN	D	0.01%
	DINO	F	0.01%
	EXEL	C	0.01%
	GNTX	F	0.01%
	ANF	D	0.01%
	PEN	D	0.01%
	BPOP	C	0.01%
	VFC	C	0.01%
	SMAR	C	0.01%
	RRC	D	0.01%
	LBRDK	F	0.01%
	UHAL	A	0.01%
	PCTY	C	0.01%
	MIDD	D	0.01%
	SPSC	D	0.01%
	ACHC	C	0.01%
	MKSI	F	0.01%
	ALV	F	0.01%
	CRUS	D	0.01%
	LNTH	D	0.01%
	ELAN	D	0.01%
	PLNT	B	0.01%
	SSB	B	0.01%
	WCC	D	0.01%
	TREX	D	0.01%
	STAG	C	0.01%
	SOFI	C	0.01%
	RGEN	F	0.01%
	WSC	D	0.01%
	MTH	A	0.01%
	CR	C	0.01%
	CBSH	C	0.01%
	UFPI	C	0.01%
	FR	B	0.01%
	DTM	B	0.01%
	BERY	B	0.01%
	ATI	C	0.01%
	CMA	B	0.01%
	RBC	C	0.01%
	LAD	D	0.01%
	ALSN	B	0.01%
	ADC	C	0.01%
	WBS	D	0.01%
	WYNN	D	0.01%
	CROX	D	0.01%
	FCN	D	0.01%
	BLCO	C	0.0%
	UHAL	A	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%
	LEN	B	0.0%
	ALGM	F	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%
	IPGP	F	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 8 Positions Relative to LCTU

	Symbol	Grade	Weight
	FNB	C	-0.15%
	MAN	C	-0.14%
	NU	B	-0.14%
	LOPE	D	-0.02%
	VNO	B	-0.02%
	AGO	C	-0.01%
	DXC	C	-0.0%
	YETI	D	-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

LCTU: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Banks - Regional - US Capital Markets Diversified Industrials Software - Infrastructure Health Care Plans Information Technology Services Telecom Services Diagnostics & Research Insurance - Property & Casualty Medical Instruments & Supplies REIT - Retail Specialty Chemicals Specialty Retail Aerospace & Defense Auto Manufacturers Engineering & Construction Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Work From Home Bank Telecommunications Electronics Real Estate Investment Trust Medicine Mobile Devices Banking Chemical Cloud Computing Disability Insurance Products Mining Cash Management