GUSA vs. MFUS ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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

$51.42

Average Daily Volume

6,920

Number of Holdings *

974

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

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$50.86

Average Daily Volume

5,340

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period GUSA MFUS
30 Days 1.56% -1.04%
60 Days 4.60% 1.72%
90 Days 6.41% 4.04%
12 Months 33.47% 30.11%
624 Overlapping Holdings
Symbol Grade Weight in GUSA Weight in MFUS Overlap
A F 0.07% 0.05% 0.05%
AA A 0.02% 0.02% 0.02%
AAPL C 6.1% 0.96% 0.96%
ABBV F 0.64% 1.36% 0.64%
ABG B 0.01% 0.08% 0.01%
ACI C 0.01% 0.01% 0.01%
ACM B 0.03% 0.03% 0.03%
ACN C 0.41% 0.25% 0.25%
ADBE D 0.4% 0.04% 0.04%
ADC A 0.01% 0.01% 0.01%
ADM D 0.05% 0.22% 0.05%
ADP B 0.23% 0.11% 0.11%
ADSK B 0.12% 0.09% 0.09%
AEP C 0.09% 0.08% 0.08%
AES F 0.02% 0.01% 0.01%
AFL C 0.1% 0.21% 0.1%
AGCO F 0.01% 0.02% 0.01%
AGNC C 0.01% 0.04% 0.01%
AIG C 0.09% 0.34% 0.09%
AIZ A 0.02% 0.09% 0.02%
AJG B 0.11% 0.16% 0.11%
AKAM F 0.03% 0.02% 0.02%
ALGN D 0.03% 0.01% 0.01%
ALL A 0.09% 0.26% 0.09%
ALLY C 0.02% 0.05% 0.02%
ALNY D 0.06% 0.06% 0.06%
ALSN B 0.02% 0.11% 0.02%
AMAT F 0.29% 0.55% 0.29%
AMG C 0.01% 0.06% 0.01%
AMGN D 0.31% 0.94% 0.31%
AMH C 0.02% 0.04% 0.02%
AMKR F 0.01% 0.03% 0.01%
AMP A 0.1% 0.18% 0.1%
AMT D 0.17% 0.13% 0.13%
AMZN B 3.57% 1.71% 1.71%
AN D 0.01% 0.06% 0.01%
ANET C 0.19% 0.14% 0.14%
ANF C 0.01% 0.25% 0.01%
ANSS B 0.06% 0.05% 0.05%
AON B 0.13% 0.24% 0.13%
AOS F 0.02% 0.08% 0.02%
APG C 0.01% 0.02% 0.01%
APH B 0.16% 0.12% 0.12%
APP A 0.1% 0.11% 0.1%
AR B 0.01% 0.05% 0.01%
ARES A 0.06% 0.09% 0.06%
ARMK C 0.02% 0.01% 0.01%
ARW F 0.01% 0.04% 0.01%
ATI C 0.01% 0.04% 0.01%
ATO A 0.04% 0.02% 0.02%
ATR B 0.02% 0.08% 0.02%
AVB B 0.06% 0.03% 0.03%
AVGO C 1.52% 1.59% 1.52%
AVTR F 0.03% 0.03% 0.03%
AVY D 0.03% 0.09% 0.03%
AXP B 0.29% 0.23% 0.23%
AXTA B 0.02% 0.02% 0.02%
AYI B 0.02% 0.1% 0.02%
AZO C 0.1% 0.28% 0.1%
BAC A 0.55% 0.45% 0.45%
BAH D 0.04% 0.15% 0.04%
BALL D 0.03% 0.07% 0.03%
BAX F 0.03% 0.04% 0.03%
BBWI C 0.01% 0.01% 0.01%
BBY D 0.03% 0.21% 0.03%
BC D 0.01% 0.06% 0.01%
BDX F 0.12% 0.11% 0.11%
BEN C 0.01% 0.02% 0.01%
BERY D 0.01% 0.06% 0.01%
BFAM F 0.01% 0.02% 0.01%
BIIB F 0.05% 0.07% 0.05%
BJ B 0.02% 0.03% 0.02%
BK B 0.1% 0.18% 0.1%
BKNG A 0.3% 0.42% 0.3%
BKR B 0.08% 0.08% 0.08%
BLD F 0.02% 0.03% 0.02%
BLDR D 0.04% 0.04% 0.04%
BMRN F 0.02% 0.01% 0.01%
BMY A 0.2% 0.41% 0.2%
BR B 0.05% 0.17% 0.05%
BRK.A B 1.1% 2.42% 1.1%
BRKR F 0.01% 0.02% 0.01%
BRO B 0.05% 0.12% 0.05%
BSX A 0.23% 0.2% 0.2%
BURL A 0.03% 0.03% 0.03%
BWA D 0.01% 0.01% 0.01%
BWXT A 0.02% 0.11% 0.02%
BX A 0.23% 0.13% 0.13%
BXP D 0.02% 0.02% 0.02%
C B 0.23% 0.69% 0.23%
CACC F 0.01% 0.01% 0.01%
CACI C 0.02% 0.09% 0.02%
CAG F 0.02% 0.04% 0.02%
CAH B 0.05% 0.27% 0.05%
CARR D 0.11% 0.05% 0.05%
CASY A 0.03% 0.16% 0.03%
CAT C 0.36% 0.2% 0.2%
CB C 0.2% 0.16% 0.16%
CBRE B 0.07% 0.05% 0.05%
CBSH A 0.01% 0.01% 0.01%
CCI C 0.08% 0.07% 0.07%
CCK D 0.02% 0.06% 0.02%
CCL A 0.04% 0.02% 0.02%
CDW F 0.05% 0.03% 0.03%
CE F 0.02% 0.02% 0.02%
CEG C 0.14% 0.11% 0.11%
CFG B 0.04% 0.04% 0.04%
CFR B 0.01% 0.01% 0.01%
CG B 0.02% 0.03% 0.02%
CHD A 0.05% 0.07% 0.05%
CHE F 0.01% 0.06% 0.01%
CHRW B 0.02% 0.14% 0.02%
CHTR B 0.07% 0.3% 0.07%
CI D 0.16% 0.13% 0.13%
CINF A 0.04% 0.02% 0.02%
CL D 0.13% 0.35% 0.13%
CLF F 0.01% 0.01% 0.01%
CLH C 0.02% 0.04% 0.02%
CLX A 0.04% 0.12% 0.04%
CMA B 0.02% 0.04% 0.02%
CMC B 0.01% 0.06% 0.01%
CMCSA B 0.31% 0.16% 0.16%
CME A 0.14% 0.14% 0.14%
CMG C 0.14% 0.2% 0.14%
CMI A 0.09% 0.14% 0.09%
CMS C 0.04% 0.03% 0.03%
CNC F 0.06% 0.04% 0.04%
CNM C 0.01% 0.01% 0.01%
COF B 0.13% 0.29% 0.13%
COHR B 0.03% 0.03% 0.03%
COIN A 0.09% 0.1% 0.09%
COKE C 0.01% 0.03% 0.01%
COLD F 0.01% 0.03% 0.01%
COP B 0.24% 0.07% 0.07%
COR B 0.08% 0.17% 0.08%
COST A 0.73% 1.35% 0.73%
CPAY A 0.04% 0.03% 0.03%
CPB D 0.02% 0.04% 0.02%
CPNG D 0.05% 0.04% 0.04%
CPRI F 0.0% 0.01% 0.0%
CPRT B 0.09% 0.09% 0.09%
CPT C 0.02% 0.06% 0.02%
CR A 0.02% 0.01% 0.01%
CRBG B 0.01% 0.04% 0.01%
CROX F 0.01% 0.01% 0.01%
CRS A 0.02% 0.11% 0.02%
CRUS F 0.01% 0.04% 0.01%
CSCO B 0.42% 0.68% 0.42%
CSL C 0.04% 0.02% 0.02%
CSX C 0.12% 0.11% 0.11%
CTAS B 0.14% 0.19% 0.14%
CTLT D 0.02% 0.02% 0.02%
CTVA C 0.07% 0.04% 0.04%
CUBE C 0.02% 0.04% 0.02%
CVLT B 0.01% 0.04% 0.01%
CVS F 0.13% 0.65% 0.13%
CVX A 0.48% 0.39% 0.39%
CW B 0.03% 0.11% 0.03%
CWEN C 0.0% 0.01% 0.0%
CWEN C 0.0% 0.01% 0.0%
D C 0.09% 0.07% 0.07%
DASH A 0.1% 0.11% 0.1%
DCI B 0.02% 0.04% 0.02%
DD D 0.06% 0.1% 0.06%
DDS B 0.01% 0.03% 0.01%
DECK A 0.05% 0.17% 0.05%
DELL B 0.08% 0.03% 0.03%
DFS B 0.08% 0.1% 0.08%
DG F 0.03% 0.09% 0.03%
DGX A 0.03% 0.09% 0.03%
DHI D 0.09% 0.06% 0.06%
DHR D 0.29% 0.24% 0.24%
DINO D 0.01% 0.01% 0.01%
DKS D 0.02% 0.08% 0.02%
DLB F 0.01% 0.02% 0.01%
DLR A 0.11% 0.09% 0.09%
DLTR F 0.02% 0.03% 0.02%
DOV B 0.05% 0.04% 0.04%
DOW F 0.06% 0.02% 0.02%
DOX D 0.02% 0.03% 0.02%
DPZ C 0.03% 0.13% 0.03%
DRI C 0.04% 0.03% 0.03%
DTE C 0.04% 0.02% 0.02%
DTM A 0.02% 0.01% 0.01%
DUK C 0.16% 0.13% 0.13%
DVA C 0.01% 0.16% 0.01%
EA A 0.07% 0.18% 0.07%
EBAY D 0.06% 0.36% 0.06%
ECL D 0.11% 0.08% 0.08%
ED C 0.06% 0.05% 0.05%
EFX F 0.06% 0.11% 0.06%
EHC B 0.02% 0.09% 0.02%
EIX C 0.06% 0.05% 0.05%
ELAN D 0.01% 0.01% 0.01%
ELS B 0.02% 0.04% 0.02%
ELV F 0.18% 0.16% 0.16%
EME A 0.04% 0.04% 0.04%
EMN D 0.02% 0.04% 0.02%
EMR A 0.13% 0.09% 0.09%
EQH B 0.03% 0.08% 0.03%
EQR C 0.04% 0.04% 0.04%
ERIE F 0.02% 0.04% 0.02%
ES C 0.04% 0.03% 0.03%
ESAB C 0.01% 0.01% 0.01%
ESI B 0.01% 0.01% 0.01%
ESNT D 0.01% 0.01% 0.01%
ESS A 0.03% 0.04% 0.03%
ETR A 0.06% 0.05% 0.05%
EVR B 0.02% 0.13% 0.02%
EVRG A 0.03% 0.02% 0.02%
EWBC A 0.03% 0.02% 0.02%
EXC C 0.07% 0.07% 0.07%
EXEL B 0.02% 0.05% 0.02%
EXP B 0.02% 0.07% 0.02%
EXPD D 0.03% 0.11% 0.03%
EXR C 0.06% 0.11% 0.06%
F C 0.08% 0.16% 0.08%
FAF C 0.01% 0.02% 0.01%
FANG D 0.06% 0.05% 0.05%
FAST B 0.09% 0.13% 0.09%
FCN F 0.01% 0.05% 0.01%
FCNCA A 0.05% 0.06% 0.05%
FDS B 0.03% 0.04% 0.03%
FE C 0.04% 0.03% 0.03%
FFIV B 0.03% 0.06% 0.03%
FHN A 0.02% 0.01% 0.01%
FI A 0.22% 0.19% 0.19%
FICO B 0.09% 0.25% 0.09%
FIS C 0.09% 0.07% 0.07%
FITB B 0.06% 0.04% 0.04%
FIX A 0.03% 0.06% 0.03%
FLEX B 0.03% 0.05% 0.03%
FLO D 0.01% 0.04% 0.01%
FLR B 0.02% 0.01% 0.01%
FNF A 0.03% 0.03% 0.03%
FOXA B 0.02% 0.11% 0.02%
FR C 0.01% 0.01% 0.01%
FTI A 0.02% 0.04% 0.02%
FTNT B 0.09% 0.07% 0.07%
FYBR C 0.01% 0.01% 0.01%
G B 0.01% 0.06% 0.01%
GAP D 0.01% 0.06% 0.01%
GATX B 0.01% 0.04% 0.01%
GD D 0.13% 0.24% 0.13%
GDDY A 0.04% 0.12% 0.04%
GE D 0.35% 0.56% 0.35%
GEHC D 0.07% 0.07% 0.07%
GEN B 0.03% 0.11% 0.03%
GGG B 0.03% 0.03% 0.03%
GILD C 0.22% 0.87% 0.22%
GIS F 0.07% 0.17% 0.07%
GLPI C 0.02% 0.07% 0.02%
GLW B 0.07% 0.2% 0.07%
GM B 0.11% 0.4% 0.11%
GME C 0.02% 0.02% 0.02%
GMED A 0.02% 0.03% 0.02%
GNRC B 0.02% 0.06% 0.02%
GNTX F 0.01% 0.05% 0.01%
GPK D 0.02% 0.08% 0.02%
GS B 0.33% 0.41% 0.33%
GWRE A 0.03% 0.02% 0.02%
GWW B 0.1% 0.21% 0.1%
H B 0.01% 0.01% 0.01%
HBAN B 0.05% 0.03% 0.03%
HCA F 0.12% 0.25% 0.12%
HD A 0.72% 0.62% 0.62%
HEI A 0.02% 0.04% 0.02%
HEI A 0.03% 0.04% 0.03%
HIG B 0.06% 0.06% 0.06%
HII F 0.01% 0.02% 0.01%
HLI B 0.02% 0.08% 0.02%
HLT A 0.11% 0.1% 0.1%
HOG F 0.01% 0.02% 0.01%
HOLX D 0.03% 0.03% 0.03%
HOOD A 0.03% 0.04% 0.03%
HPE B 0.05% 0.11% 0.05%
HPQ B 0.07% 0.28% 0.07%
HRB D 0.02% 0.08% 0.02%
HRL D 0.02% 0.02% 0.02%
HSIC C 0.01% 0.03% 0.01%
HST D 0.02% 0.02% 0.02%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.05% 0.03% 0.03%
HUN F 0.01% 0.0% 0.0%
HWM A 0.08% 0.17% 0.08%
HXL F 0.01% 0.03% 0.01%
IBKR A 0.03% 0.06% 0.03%
IBM C 0.36% 1.05% 0.36%
ICE C 0.16% 0.29% 0.16%
IDXX F 0.06% 0.05% 0.05%
IEX B 0.03% 0.09% 0.03%
IFF D 0.04% 0.03% 0.03%
IGT F 0.0% 0.01% 0.0%
INCY C 0.02% 0.01% 0.01%
INGR B 0.02% 0.07% 0.02%
INTC C 0.2% 0.2% 0.2%
INVH D 0.03% 0.04% 0.03%
IP A 0.04% 0.09% 0.04%
IPG F 0.02% 0.04% 0.02%
IR B 0.08% 0.09% 0.08%
IRM C 0.06% 0.12% 0.06%
ISRG A 0.34% 0.29% 0.29%
IT C 0.07% 0.15% 0.07%
ITT A 0.02% 0.08% 0.02%
ITW B 0.15% 0.1% 0.1%
IVZ C 0.01% 0.03% 0.01%
JBHT C 0.03% 0.02% 0.02%
JBL C 0.03% 0.03% 0.03%
JCI B 0.1% 0.07% 0.07%
JEF A 0.02% 0.03% 0.02%
JHG B 0.01% 0.04% 0.01%
JKHY D 0.02% 0.1% 0.02%
JLL D 0.02% 0.06% 0.02%
JNJ D 0.68% 1.18% 0.68%
JNPR D 0.02% 0.13% 0.02%
JPM A 1.22% 0.99% 0.99%
JXN C 0.01% 0.1% 0.01%
K B 0.04% 0.15% 0.04%
KBR F 0.02% 0.02% 0.02%
KDP D 0.06% 0.07% 0.06%
KEX B 0.01% 0.02% 0.01%
KEY B 0.03% 0.03% 0.03%
KHC F 0.05% 0.15% 0.05%
KIM A 0.03% 0.02% 0.02%
KKR A 0.18% 0.15% 0.15%
KLAC F 0.17% 0.23% 0.17%
KMB C 0.08% 0.16% 0.08%
KMI A 0.09% 0.11% 0.09%
KNX B 0.02% 0.01% 0.01%
KO D 0.45% 1.0% 0.45%
KR B 0.07% 0.38% 0.07%
L A 0.03% 0.06% 0.03%
LAD B 0.02% 0.02% 0.02%
LAMR D 0.02% 0.05% 0.02%
LANC D 0.01% 0.04% 0.01%
LBRDK C 0.02% 0.03% 0.02%
LDOS C 0.05% 0.11% 0.05%
LEA F 0.01% 0.01% 0.01%
LECO C 0.02% 0.06% 0.02%
LEN D 0.0% 0.06% 0.0%
LEN D 0.07% 0.06% 0.06%
LHX B 0.09% 0.26% 0.09%
LII A 0.04% 0.21% 0.04%
LLY F 1.23% 2.39% 1.23%
LMT D 0.24% 0.75% 0.24%
LNC B 0.01% 0.03% 0.01%
LNT A 0.03% 0.02% 0.02%
LNW F 0.01% 0.02% 0.01%
LOW C 0.27% 0.35% 0.27%
LPLA A 0.04% 0.07% 0.04%
LPX B 0.01% 0.08% 0.01%
LRCX F 0.19% 0.17% 0.17%
LSTR D 0.01% 0.09% 0.01%
LW C 0.02% 0.03% 0.02%
LYB F 0.04% 0.15% 0.04%
M D 0.01% 0.02% 0.01%
MA B 0.77% 0.28% 0.28%
MAA A 0.03% 0.02% 0.02%
MANH D 0.03% 0.03% 0.03%
MAR B 0.12% 0.04% 0.04%
MAS D 0.03% 0.06% 0.03%
MASI B 0.01% 0.03% 0.01%
MCD D 0.38% 0.53% 0.38%
MCK A 0.14% 0.63% 0.14%
MCO D 0.13% 0.15% 0.13%
MDLZ F 0.16% 0.23% 0.16%
MDU D 0.01% 0.02% 0.01%
MET A 0.09% 0.32% 0.09%
META C 2.33% 2.35% 2.33%
MHK D 0.01% 0.01% 0.01%
MKC D 0.03% 0.05% 0.03%
MKSI C 0.01% 0.01% 0.01%
MKTX D 0.02% 0.02% 0.02%
MLI B 0.02% 0.09% 0.02%
MLM B 0.07% 0.07% 0.07%
MMC D 0.2% 0.2% 0.2%
MMM D 0.13% 0.6% 0.13%
MMS D 0.01% 0.05% 0.01%
MNST C 0.07% 0.07% 0.07%
MO A 0.17% 0.73% 0.17%
MORN B 0.02% 0.03% 0.02%
MOS D 0.02% 0.01% 0.01%
MPC D 0.09% 0.34% 0.09%
MPWR F 0.07% 0.06% 0.06%
MRK F 0.46% 0.84% 0.46%
MRO A 0.03% 0.03% 0.03%
MS A 0.29% 0.22% 0.22%
MSA D 0.01% 0.02% 0.01%
MSCI B 0.08% 0.07% 0.07%
MSI B 0.14% 0.2% 0.14%
MSM D 0.01% 0.06% 0.01%
MTB A 0.06% 0.04% 0.04%
MTD F 0.05% 0.08% 0.05%
MTH D 0.01% 0.06% 0.01%
MTN C 0.01% 0.05% 0.01%
MU D 0.23% 0.16% 0.16%
MUR F 0.01% 0.01% 0.01%
MUSA B 0.02% 0.16% 0.02%
NBIX C 0.02% 0.04% 0.02%
NDAQ A 0.06% 0.05% 0.05%
NDSN D 0.03% 0.04% 0.03%
NEE C 0.28% 0.22% 0.22%
NEM D 0.09% 0.16% 0.09%
NFG A 0.01% 0.05% 0.01%
NFLX A 0.6% 0.52% 0.52%
NI A 0.03% 0.02% 0.02%
NKE F 0.16% 0.06% 0.06%
NNN C 0.01% 0.01% 0.01%
NOC D 0.14% 0.35% 0.14%
NOV D 0.01% 0.01% 0.01%
NOW B 0.38% 0.36% 0.36%
NRG B 0.04% 0.07% 0.04%
NSC B 0.11% 0.07% 0.07%
NSIT F 0.01% 0.05% 0.01%
NTAP C 0.05% 0.1% 0.05%
NTRS A 0.04% 0.03% 0.03%
NUE D 0.07% 0.08% 0.07%
NVDA A 6.36% 1.9% 1.9%
NVR D 0.05% 0.09% 0.05%
NWSA B 0.02% 0.04% 0.02%
NXST C 0.01% 0.05% 0.01%
NYT D 0.02% 0.03% 0.02%
O C 0.09% 0.05% 0.05%
OC A 0.03% 0.02% 0.02%
ODFL B 0.08% 0.02% 0.02%
OGN F 0.01% 0.04% 0.01%
OHI B 0.02% 0.02% 0.02%
OKE A 0.11% 0.1% 0.1%
OLN F 0.01% 0.04% 0.01%
OMC C 0.04% 0.06% 0.04%
OMF A 0.01% 0.03% 0.01%
ONB B 0.01% 0.01% 0.01%
ORCL A 0.55% 1.52% 0.55%
ORLY B 0.13% 0.2% 0.13%
OSK C 0.01% 0.04% 0.01%
OTIS C 0.07% 0.07% 0.07%
PAG B 0.01% 0.02% 0.01%
PANW B 0.23% 0.25% 0.23%
PARA D 0.01% 0.01% 0.01%
PAYX B 0.09% 0.04% 0.04%
PB A 0.01% 0.01% 0.01%
PEG C 0.08% 0.06% 0.06%
PEP F 0.41% 0.74% 0.41%
PFE F 0.28% 0.57% 0.28%
PFG C 0.04% 0.01% 0.01%
PG C 0.7% 1.01% 0.7%
PGR B 0.27% 0.59% 0.27%
PH B 0.16% 0.14% 0.14%
PHM D 0.05% 0.1% 0.05%
PKG B 0.04% 0.1% 0.04%
PLTR A 0.2% 0.23% 0.2%
PM A 0.35% 0.87% 0.35%
PNC B 0.15% 0.12% 0.12%
PNR B 0.03% 0.02% 0.02%
PNW B 0.02% 0.01% 0.01%
POOL D 0.03% 0.07% 0.03%
POST C 0.01% 0.05% 0.01%
PPC B 0.0% 0.01% 0.0%
PPG F 0.05% 0.04% 0.04%
PPL A 0.04% 0.04% 0.04%
PRU B 0.08% 0.23% 0.08%
PSA C 0.09% 0.09% 0.09%
PSN C 0.01% 0.02% 0.01%
PSTG F 0.03% 0.04% 0.03%
PSX C 0.1% 0.23% 0.1%
PTC B 0.04% 0.04% 0.04%
PVH C 0.01% 0.02% 0.01%
PWR A 0.08% 0.12% 0.08%
PYPL B 0.15% 0.12% 0.12%
QCOM F 0.35% 0.77% 0.35%
QRVO F 0.01% 0.01% 0.01%
RBC A 0.02% 0.01% 0.01%
RCL A 0.09% 0.1% 0.09%
REGN F 0.16% 0.36% 0.16%
RF A 0.04% 0.02% 0.02%
RGA B 0.03% 0.06% 0.03%
RGLD C 0.02% 0.04% 0.02%
RHI C 0.01% 0.02% 0.01%
RKT F 0.0% 0.01% 0.0%
RL C 0.02% 0.03% 0.02%
RLI A 0.01% 0.03% 0.01%
RMD C 0.07% 0.16% 0.07%
ROL B 0.03% 0.07% 0.03%
ROP C 0.11% 0.06% 0.06%
RPM B 0.03% 0.13% 0.03%
RPRX F 0.02% 0.03% 0.02%
RRC B 0.01% 0.03% 0.01%
RS B 0.03% 0.04% 0.03%
RSG A 0.08% 0.13% 0.08%
RTX D 0.29% 0.22% 0.22%
RVTY D 0.03% 0.01% 0.01%
RYN D 0.01% 0.02% 0.01%
SAIC F 0.01% 0.01% 0.01%
SATS C 0.01% 0.01% 0.01%
SBAC D 0.04% 0.03% 0.03%
SBUX A 0.19% 0.09% 0.09%
SCCO F 0.02% 0.0% 0.0%
SCHW A 0.2% 0.05% 0.05%
SCI A 0.02% 0.07% 0.02%
SEE D 0.01% 0.06% 0.01%
SEIC B 0.01% 0.09% 0.01%
SF B 0.02% 0.02% 0.02%
SFM A 0.03% 0.25% 0.03%
SHW C 0.16% 0.22% 0.16%
SIG C 0.01% 0.04% 0.01%
SIGI B 0.01% 0.01% 0.01%
SJM D 0.02% 0.04% 0.02%
SKX F 0.02% 0.02% 0.02%
SLB C 0.11% 0.01% 0.01%
SLGN A 0.01% 0.05% 0.01%
SM C 0.01% 0.03% 0.01%
SMCI F 0.02% 0.05% 0.02%
SNV B 0.01% 0.02% 0.01%
SO C 0.17% 0.13% 0.13%
SON F 0.01% 0.04% 0.01%
SPG A 0.1% 0.16% 0.1%
SPGI D 0.28% 0.29% 0.28%
SQ A 0.08% 0.06% 0.06%
SRE A 0.1% 0.08% 0.08%
SSB B 0.01% 0.01% 0.01%
SSNC C 0.03% 0.02% 0.02%
STE D 0.04% 0.07% 0.04%
STLD B 0.04% 0.04% 0.04%
STZ D 0.07% 0.06% 0.06%
SUI C 0.03% 0.05% 0.03%
SWX A 0.01% 0.01% 0.01%
SYF B 0.05% 0.31% 0.05%
SYY D 0.07% 0.12% 0.07%
T A 0.29% 0.73% 0.29%
TAP B 0.02% 0.09% 0.02%
TDG D 0.13% 0.15% 0.13%
TER F 0.03% 0.03% 0.03%
TFC A 0.11% 0.09% 0.09%
TFX F 0.02% 0.02% 0.02%
TGT B 0.13% 0.74% 0.13%
THC C 0.03% 0.28% 0.03%
THG A 0.01% 0.05% 0.01%
THO C 0.01% 0.07% 0.01%
TJX A 0.24% 0.37% 0.24%
TKR F 0.01% 0.04% 0.01%
TMHC B 0.01% 0.09% 0.01%
TMO F 0.38% 0.28% 0.28%
TMUS B 0.2% 0.43% 0.2%
TNET F 0.01% 0.01% 0.01%
TOL B 0.03% 0.06% 0.03%
TPR B 0.02% 0.01% 0.01%
TPX B 0.02% 0.03% 0.02%
TRGP A 0.07% 0.11% 0.07%
TROW B 0.05% 0.09% 0.05%
TRV A 0.1% 0.2% 0.1%
TSCO D 0.06% 0.11% 0.06%
TSN B 0.03% 0.18% 0.03%
TTC F 0.02% 0.06% 0.02%
TTEK F 0.02% 0.01% 0.01%
TTWO A 0.05% 0.07% 0.05%
TW A 0.03% 0.06% 0.03%
TXN C 0.36% 0.29% 0.29%
TXRH B 0.02% 0.06% 0.02%
TYL B 0.05% 0.08% 0.05%
UAL A 0.05% 0.02% 0.02%
UBER F 0.27% 0.21% 0.21%
UDR C 0.02% 0.03% 0.02%
UFPI C 0.01% 0.07% 0.01%
UGI C 0.01% 0.01% 0.01%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.0% 0.01% 0.0%
UHS D 0.02% 0.06% 0.02%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.01% 0.79% 0.79%
UNM A 0.02% 0.04% 0.02%
UNP D 0.27% 0.51% 0.27%
UPS C 0.18% 0.24% 0.18%
URI B 0.1% 0.09% 0.09%
USB B 0.14% 0.11% 0.11%
USFD A 0.03% 0.05% 0.03%
UTHR C 0.03% 0.19% 0.03%
V A 0.93% 0.31% 0.31%
VFC C 0.01% 0.02% 0.01%
VLO C 0.08% 0.16% 0.08%
VLTO C 0.04% 0.04% 0.04%
VNO C 0.01% 0.07% 0.01%
VNT C 0.01% 0.01% 0.01%
VRSK B 0.07% 0.16% 0.07%
VRSN F 0.03% 0.04% 0.03%
VRTX D 0.23% 0.22% 0.22%
VST A 0.08% 0.23% 0.08%
VTR B 0.05% 0.04% 0.04%
VTRS A 0.03% 0.14% 0.03%
VVV D 0.01% 0.02% 0.01%
VZ C 0.31% 1.0% 0.31%
WAB B 0.06% 0.05% 0.05%
WAL B 0.02% 0.02% 0.02%
WAT C 0.04% 0.05% 0.04%
WBA F 0.01% 0.12% 0.01%
WBS A 0.02% 0.02% 0.02%
WCC B 0.02% 0.09% 0.02%
WDC F 0.04% 0.08% 0.04%
WELL A 0.15% 0.12% 0.12%
WFC A 0.43% 0.97% 0.43%
WH B 0.01% 0.04% 0.01%
WHR B 0.01% 0.03% 0.01%
WM B 0.16% 0.28% 0.16%
WMB A 0.12% 0.1% 0.1%
WMS F 0.02% 0.02% 0.02%
WMT A 0.66% 1.71% 0.66%
WPC C 0.02% 0.03% 0.02%
WRB B 0.03% 0.02% 0.02%
WSM D 0.03% 0.18% 0.03%
WSO A 0.03% 0.17% 0.03%
WST D 0.04% 0.05% 0.04%
WTFC B 0.01% 0.01% 0.01%
WTW B 0.06% 0.11% 0.06%
WWD B 0.02% 0.01% 0.01%
X C 0.02% 0.03% 0.02%
XOM B 0.98% 0.43% 0.43%
XPO B 0.03% 0.04% 0.03%
XRAY D 0.01% 0.02% 0.01%
XYL D 0.05% 0.1% 0.05%
YUM D 0.07% 0.13% 0.07%
ZBRA B 0.04% 0.04% 0.04%
ZION B 0.02% 0.02% 0.02%
ZTS D 0.14% 0.05% 0.05%
GUSA Overweight 352 Positions Relative to MFUS
Symbol Grade Weight
MSFT D 5.65%
GOOGL B 1.92%
GOOG B 1.72%
TSLA A 1.5%
CRM B 0.52%
AMD F 0.44%
LIN D 0.4%
ABT A 0.36%
DIS B 0.33%
INTU B 0.33%
HON B 0.26%
ETN B 0.26%
SYK A 0.21%
ADI D 0.2%
MDT D 0.2%
DE C 0.19%
PLD D 0.19%
GEV A 0.17%
SNPS C 0.16%
BA D 0.16%
TT A 0.16%
MRVL B 0.15%
CDNS B 0.15%
MELI D 0.15%
EQIX A 0.15%
CRWD B 0.14%
FCX F 0.13%
EOG A 0.13%
FDX B 0.12%
APO A 0.12%
APD A 0.12%
PCAR C 0.11%
TTD B 0.11%
ABNB D 0.11%
WDAY C 0.1%
SPOT B 0.1%
MSTR A 0.09%
VRT A 0.08%
FLUT A 0.08%
PCG A 0.08%
AME A 0.08%
KVUE A 0.08%
LNG A 0.08%
ROST D 0.08%
ACGL D 0.07%
OXY F 0.07%
TEAM A 0.07%
XEL A 0.07%
VMC B 0.07%
IQV F 0.07%
DAL A 0.07%
DDOG A 0.07%
SNOW C 0.07%
MCHP F 0.07%
EW C 0.07%
HES B 0.07%
CTSH C 0.07%
ON F 0.06%
TPL A 0.06%
CSGP F 0.06%
ROK B 0.06%
HUBS B 0.06%
VICI C 0.06%
GRMN B 0.06%
VEEV C 0.06%
AXON A 0.06%
LULU C 0.06%
HUM D 0.06%
ILMN C 0.05%
AWK C 0.05%
HAL C 0.05%
FTV D 0.05%
RBLX B 0.05%
DXCM C 0.05%
CVNA A 0.05%
SW A 0.05%
STT B 0.05%
GPN C 0.05%
NET B 0.05%
KEYS C 0.05%
RJF A 0.05%
WEC A 0.05%
MOH F 0.04%
FSLR F 0.04%
LH B 0.04%
PINS F 0.04%
STX D 0.04%
ZM B 0.04%
MDB C 0.04%
CBOE C 0.04%
TRU D 0.04%
MKL A 0.04%
WBD B 0.04%
EXPE B 0.04%
ZBH C 0.04%
TDY B 0.04%
AEE A 0.04%
EQT A 0.04%
WY D 0.04%
DVN F 0.04%
TWLO A 0.03%
SWK F 0.03%
EL F 0.03%
SAIA C 0.03%
DT C 0.03%
AMCR D 0.03%
APTV F 0.03%
SWKS F 0.03%
CF A 0.03%
NTRA A 0.03%
DOCU B 0.03%
DOC D 0.03%
ENTG F 0.03%
TXT D 0.03%
GPC F 0.03%
MRNA F 0.03%
PODD B 0.03%
NTNX B 0.03%
TRMB B 0.03%
CTRA B 0.03%
ARE F 0.03%
J D 0.03%
LVS B 0.03%
SNA B 0.03%
ZS B 0.03%
DKNG B 0.03%
LYV A 0.03%
CNP A 0.03%
LUV B 0.03%
YUMC B 0.03%
CHRD F 0.02%
PLNT A 0.02%
EGP D 0.02%
HAS D 0.02%
TKO A 0.02%
MEDP D 0.02%
PR B 0.02%
FRT B 0.02%
OGE A 0.02%
CZR F 0.02%
BRX A 0.02%
ONTO F 0.02%
ORI A 0.02%
PEN B 0.02%
MGM D 0.02%
BRBR A 0.02%
AAL B 0.02%
ROKU D 0.02%
MTZ A 0.02%
PNFP B 0.02%
CNH C 0.02%
RVMD B 0.02%
REXR F 0.02%
PCTY B 0.02%
SNX D 0.02%
ENPH F 0.02%
LKQ F 0.02%
FN B 0.02%
EXAS D 0.02%
AFG A 0.02%
RDDT A 0.02%
QGEN F 0.02%
GL C 0.02%
GLOB C 0.02%
PRI A 0.02%
FBIN F 0.02%
WING D 0.02%
KNSL B 0.02%
OVV C 0.02%
CHDN C 0.02%
AIT B 0.02%
CIEN B 0.02%
IOT A 0.02%
SOLV F 0.02%
SRPT F 0.02%
CRL D 0.02%
FND F 0.02%
WTRG B 0.02%
AFRM A 0.02%
SOFI A 0.02%
Z A 0.02%
INSM C 0.02%
NCLH B 0.02%
DUOL A 0.02%
PAYC B 0.02%
KMX C 0.02%
ALB B 0.02%
EG D 0.02%
RRX B 0.02%
PCVX D 0.02%
REG A 0.02%
TECH F 0.02%
DAY B 0.02%
BG D 0.02%
OKTA D 0.02%
TOST A 0.02%
OWL A 0.02%
ALLE D 0.02%
EPAM C 0.02%
NVT C 0.02%
SNAP D 0.02%
PFGC B 0.02%
RNR C 0.02%
BBIO F 0.01%
HESM A 0.01%
ADTN A 0.01%
COLM B 0.01%
NSA C 0.01%
CRVL A 0.01%
NWS A 0.01%
ZG A 0.01%
NUVL D 0.01%
DNB B 0.01%
GFS C 0.01%
W D 0.01%
PII F 0.01%
ACHC F 0.01%
IAC D 0.01%
ENLC A 0.01%
OPCH F 0.01%
STEP B 0.01%
ASH F 0.01%
CHH A 0.01%
WMG C 0.01%
CHWY B 0.01%
APPF C 0.01%
ROIV D 0.01%
ASGN F 0.01%
CIVI D 0.01%
EEFT C 0.01%
WLK F 0.01%
MGY A 0.01%
CELH F 0.01%
BYD B 0.01%
SN D 0.01%
KRC C 0.01%
TENB D 0.01%
BROS A 0.01%
AL B 0.01%
RH D 0.01%
FFIN B 0.01%
FIVE F 0.01%
ST F 0.01%
AUR C 0.01%
HCP B 0.01%
OZK B 0.01%
IBP F 0.01%
AM A 0.01%
EXPO D 0.01%
PATH C 0.01%
DOCS C 0.01%
UBSI B 0.01%
IONS F 0.01%
FOX A 0.01%
TPG A 0.01%
FOUR A 0.01%
EDR A 0.01%
IDA A 0.01%
QLYS C 0.01%
SIRI D 0.01%
WTS B 0.01%
CYTK D 0.01%
STWD C 0.01%
ALTR B 0.01%
INSP F 0.01%
PCOR C 0.01%
CHX C 0.01%
SUM B 0.01%
LNTH F 0.01%
ZETA D 0.01%
ETSY D 0.01%
CFLT B 0.01%
RMBS C 0.01%
MOD A 0.01%
GBCI B 0.01%
BPMC C 0.01%
WFRD F 0.01%
ELF C 0.01%
LYFT C 0.01%
MTDR C 0.01%
DAR B 0.01%
VKTX F 0.01%
LFUS D 0.01%
AXS A 0.01%
NOVT D 0.01%
ALK A 0.01%
U F 0.01%
RHP B 0.01%
DBX C 0.01%
HLNE A 0.01%
MAT D 0.01%
AZEK B 0.01%
BILL B 0.01%
STAG D 0.01%
SPSC F 0.01%
BPOP C 0.01%
SITE D 0.01%
RIVN F 0.01%
GTLS A 0.01%
VMI B 0.01%
RYAN B 0.01%
ALV C 0.01%
EXLS B 0.01%
GXO B 0.01%
ESTC C 0.01%
S B 0.01%
JAZZ C 0.01%
WEX F 0.01%
GKOS A 0.01%
AAON B 0.01%
MTCH F 0.01%
WSC F 0.01%
SMAR A 0.01%
RGEN F 0.01%
GTLB B 0.01%
CGNX D 0.01%
BIO C 0.01%
MIDD D 0.01%
HALO F 0.01%
LSCC D 0.01%
MTSI B 0.01%
FMC D 0.01%
FLS A 0.01%
APA F 0.01%
TREX D 0.01%
VOYA B 0.01%
SSD D 0.01%
OLED F 0.01%
ENSG D 0.01%
HQY A 0.01%
ITCI B 0.01%
BSY D 0.01%
WYNN D 0.01%
UWMC D 0.0%
BLCO B 0.0%
CNA C 0.0%
DJT C 0.0%
BIRK D 0.0%
INFA D 0.0%
REYN D 0.0%
LBRDA C 0.0%
CLVT D 0.0%
LEVI F 0.0%
IMVT F 0.0%
LCID F 0.0%
KNTK A 0.0%
RCM A 0.0%
SMMT D 0.0%
AGR A 0.0%
STNG D 0.0%
COTY F 0.0%
BOKF B 0.0%
GUSA Underweight 196 Positions Relative to MFUS
Symbol Grade Weight
BLK B -0.19%
CALM A -0.09%
GPI B -0.09%
SLG B -0.08%
BCC C -0.07%
SKYW B -0.07%
GEO A -0.07%
CNX A -0.07%
R B -0.07%
AEO F -0.07%
HCC B -0.07%
VIRT A -0.06%
ATGE B -0.06%
TPH D -0.06%
BFH B -0.06%
KTB A -0.06%
SLM B -0.06%
LUMN C -0.06%
WU F -0.06%
PK D -0.06%
TDS B -0.05%
CNO B -0.05%
PRIM A -0.05%
LOPE B -0.05%
URBN C -0.05%
MOG.A B -0.05%
TGNA B -0.05%
CRI F -0.05%
COOP B -0.05%
TEX D -0.05%
KD A -0.05%
CBT C -0.05%
GVA A -0.05%
HBI B -0.05%
WEN C -0.05%
BTU C -0.05%
AVT C -0.04%
AWI B -0.04%
SEM B -0.04%
CXW B -0.04%
SMG C -0.04%
JWN C -0.04%
BDC B -0.04%
SLVM C -0.04%
FL F -0.04%
RUSHA B -0.04%
TRN A -0.04%
SANM B -0.04%
WTM A -0.04%
BHF C -0.04%
MAC A -0.04%
GBX B -0.04%
HUBG A -0.04%
MHO D -0.04%
AROC A -0.04%
ABM B -0.04%
WERN B -0.04%
DRH B -0.03%
PNM B -0.03%
ACA A -0.03%
KMPR A -0.03%
LZB B -0.03%
HAE C -0.03%
UNF B -0.03%
PINC B -0.03%
APAM B -0.03%
VC F -0.03%
MAN F -0.03%
DK D -0.03%
BKE B -0.03%
FHI B -0.03%
PLXS B -0.03%
OI D -0.03%
PRG C -0.03%
APLE B -0.03%
ASO F -0.03%
SHOO D -0.03%
AVA C -0.03%
DBRG F -0.03%
GMS B -0.03%
BKU A -0.03%
CDP C -0.03%
KBH D -0.03%
GNW A -0.03%
MC B -0.03%
MATX B -0.03%
ODP F -0.02%
IOSP C -0.02%
LXP D -0.02%
SAH B -0.02%
LEG F -0.02%
TTMI B -0.02%
VSH F -0.02%
LAUR A -0.02%
BHE B -0.02%
GT C -0.02%
PHIN B -0.02%
ANDE F -0.02%
NSP F -0.02%
HP C -0.02%
DNOW B -0.02%
REZI A -0.02%
PMT D -0.02%
HNI B -0.02%
WKC D -0.02%
SNDR B -0.02%
OSIS A -0.02%
NAVI F -0.02%
EPC F -0.02%
JBLU F -0.02%
PFSI C -0.02%
THS F -0.02%
CC D -0.02%
NWL B -0.02%
SXT C -0.02%
RLJ C -0.02%
YELP C -0.02%
DORM B -0.02%
APOG B -0.02%
SAM C -0.02%
XHR B -0.02%
PDCO F -0.02%
PBF D -0.02%
NTCT C -0.02%
VSCO A -0.02%
MCY B -0.02%
AIR B -0.02%
SBH B -0.02%
VSTO A -0.02%
KSS F -0.02%
ADNT F -0.02%
ORA B -0.02%
MTG D -0.02%
GEF B -0.02%
NEU D -0.02%
GHC B -0.02%
STC B -0.02%
SVC F -0.01%
AAP D -0.01%
JELD F -0.01%
SCL D -0.01%
MLKN F -0.01%
ARI C -0.01%
WOR F -0.01%
CNXN D -0.01%
SPR D -0.01%
GIII D -0.01%
ECPG C -0.01%
ALEX B -0.01%
UVV B -0.01%
JBGS F -0.01%
HTH B -0.01%
SEB F -0.01%
RDN D -0.01%
IMKTA C -0.01%
XRX F -0.01%
SR A -0.01%
OUT A -0.01%
SHO D -0.01%
WGO D -0.01%
AMED F -0.01%
CNS B -0.01%
KALU C -0.01%
CENTA C -0.01%
CVI D -0.01%
ARCH B -0.01%
PECO A -0.01%
OMI F -0.01%
FDP B -0.01%
WAFD B -0.01%
BRC C -0.01%
DY C -0.01%
SPB C -0.01%
FELE B -0.01%
DAN F -0.01%
WMK B -0.01%
KN B -0.01%
STRA C -0.01%
DXC D -0.01%
IDCC B -0.01%
LADR B -0.01%
NNI D -0.01%
GES F -0.01%
ICUI D -0.01%
CSGS B -0.01%
HE C -0.01%
CADE B -0.01%
PSMT D -0.01%
GOLF B -0.01%
DEI B -0.01%
AMWD C -0.01%
PTEN C -0.01%
SCS B -0.01%
TDC D -0.01%
NOMD D -0.0%
WOLF F -0.0%
Compare ETFs