GUSA vs. ONEO ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to SPDR Russell 1000 Momentum Focus ETF (ONEO)
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

$47.78

Average Daily Volume

674

Number of Holdings *

973

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

SPDR Russell 1000 Momentum Focus ETF

ONEO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.58

Average Daily Volume

521

Number of Holdings *

884

* may have additional holdings in another (foreign) market
Performance
Period GUSA ONEO
30 Days 3.83% -0.72%
60 Days 6.95% -0.99%
90 Days 6.40% -3.47%
12 Months 27.13% 15.02%
821 Overlapping Holdings
Symbol Grade Weight in GUSA Weight in ONEO Overlap
A D 0.08% 0.03% 0.03%
AA B 0.01% 0.01% 0.01%
AAL F 0.01% 0.14% 0.01%
AAP F 0.01% 0.01% 0.01%
AAPL A 6.32% 0.27% 0.27%
ABBV C 0.59% 0.03% 0.03%
ABNB B 0.13% 0.25% 0.13%
ABT D 0.36% 0.03% 0.03%
ACGL C 0.07% 0.19% 0.07%
ACHC F 0.01% 0.02% 0.01%
ACI F 0.02% 0.22% 0.02%
ACM D 0.02% 0.1% 0.02%
ACN D 0.38% 0.07% 0.07%
ADBE B 0.5% 0.13% 0.13%
ADC B 0.01% 0.01% 0.01%
ADI B 0.23% 0.24% 0.23%
ADM C 0.06% 0.09% 0.06%
ADP D 0.2% 0.05% 0.05%
ADSK B 0.1% 0.39% 0.1%
AEE D 0.04% 0.05% 0.04%
AEP C 0.09% 0.05% 0.05%
AES D 0.03% 0.01% 0.01%
AFG D 0.02% 0.04% 0.02%
AFL B 0.09% 0.12% 0.09%
AGCO F 0.01% 0.08% 0.01%
AIG D 0.1% 0.11% 0.1%
AIRC A 0.01% 0.1% 0.01%
AIZ D 0.02% 0.04% 0.02%
AJG A 0.11% 0.08% 0.08%
AKAM F 0.03% 0.27% 0.03%
AL C 0.01% 0.04% 0.01%
ALB F 0.02% 0.02% 0.02%
ALGM C 0.0% 0.04% 0.0%
ALGN D 0.03% 0.16% 0.03%
ALK F 0.01% 0.1% 0.01%
ALL D 0.08% 0.02% 0.02%
ALLE D 0.02% 0.04% 0.02%
ALLY B 0.02% 0.07% 0.02%
ALSN D 0.01% 0.2% 0.01%
AM B 0.01% 0.03% 0.01%
AMAT B 0.39% 0.73% 0.39%
AMCR D 0.03% 0.05% 0.03%
AMD B 0.51% 0.04% 0.04%
AME D 0.08% 0.11% 0.08%
AMG D 0.01% 0.18% 0.01%
AMGN B 0.33% 0.05% 0.05%
AMH A 0.02% 0.04% 0.02%
AMP B 0.09% 0.09% 0.09%
AMT B 0.18% 0.01% 0.01%
AMZN A 3.55% 0.04% 0.04%
AN D 0.01% 0.19% 0.01%
ANET A 0.16% 0.23% 0.16%
ANSS C 0.06% 0.23% 0.06%
AON C 0.11% 0.12% 0.11%
AOS D 0.02% 0.18% 0.02%
APA F 0.02% 0.08% 0.02%
APD D 0.11% 0.02% 0.02%
APH B 0.16% 0.37% 0.16%
APO B 0.1% 0.01% 0.01%
APP B 0.03% 0.02% 0.02%
APTV F 0.04% 0.02% 0.02%
AR D 0.02% 0.08% 0.02%
ARE C 0.04% 0.01% 0.01%
ARES C 0.05% 0.02% 0.02%
ARMK C 0.02% 0.1% 0.02%
ARW D 0.01% 0.12% 0.01%
ATO D 0.03% 0.15% 0.03%
ATR D 0.02% 0.1% 0.02%
AVB B 0.06% 0.12% 0.06%
AVGO B 1.45% 0.1% 0.1%
AVTR D 0.03% 0.04% 0.03%
AVY D 0.04% 0.13% 0.04%
AWK B 0.05% 0.02% 0.02%
AXON C 0.04% 0.04% 0.04%
AXP C 0.26% 0.11% 0.11%
AXS C 0.01% 0.02% 0.01%
AXTA D 0.01% 0.06% 0.01%
AYI D 0.02% 0.21% 0.02%
AZEK D 0.01% 0.1% 0.01%
AZO C 0.1% 0.22% 0.1%
BA C 0.2% 0.01% 0.01%
BAC B 0.54% 0.01% 0.01%
BAH C 0.04% 0.14% 0.04%
BALL D 0.04% 0.03% 0.03%
BAX C 0.03% 0.02% 0.02%
BBWI F 0.02% 0.03% 0.02%
BBY C 0.03% 0.2% 0.03%
BC F 0.01% 0.12% 0.01%
BDX F 0.13% 0.03% 0.03%
BEN F 0.01% 0.03% 0.01%
BERY D 0.01% 0.06% 0.01%
BFAM C 0.01% 0.06% 0.01%
BG B 0.03% 0.03% 0.03%
BIIB C 0.07% 0.03% 0.03%
BILL F 0.01% 0.01% 0.01%
BIRK B 0.0% 0.01% 0.0%
BJ B 0.02% 0.29% 0.02%
BK B 0.09% 0.1% 0.09%
BKNG B 0.27% 0.27% 0.27%
BKR C 0.07% 0.05% 0.05%
BLD D 0.02% 0.34% 0.02%
BLDR F 0.03% 0.72% 0.03%
BLK B 0.23% 0.04% 0.04%
BMRN C 0.03% 0.01% 0.01%
BMY F 0.17% 0.02% 0.02%
BOKF D 0.0% 0.01% 0.0%
BPOP D 0.01% 0.07% 0.01%
BR B 0.05% 0.2% 0.05%
BRKR F 0.01% 0.02% 0.01%
BRO B 0.04% 0.15% 0.04%
BRX B 0.01% 0.05% 0.01%
BSX B 0.22% 0.04% 0.04%
BSY D 0.02% 0.02% 0.02%
BURL B 0.03% 0.02% 0.02%
BWA F 0.01% 0.18% 0.01%
BWXT B 0.02% 0.07% 0.02%
BX C 0.17% 0.13% 0.13%
BXP C 0.02% 0.04% 0.02%
BYD C 0.01% 0.08% 0.01%
C B 0.23% 0.07% 0.07%
CACC B 0.01% 0.08% 0.01%
CACC B 0.01% 0.06% 0.01%
CACI B 0.02% 0.17% 0.02%
CAG D 0.03% 0.02% 0.02%
CAH D 0.05% 0.75% 0.05%
CAR F 0.0% 0.03% 0.0%
CARR C 0.1% 0.24% 0.1%
CASY B 0.03% 0.31% 0.03%
CAT D 0.33% 0.11% 0.11%
CB C 0.21% 0.07% 0.07%
CBOE D 0.04% 0.08% 0.04%
CBRE C 0.05% 0.22% 0.05%
CBSH C 0.01% 0.01% 0.01%
CCI D 0.08% 0.02% 0.02%
CCK F 0.02% 0.08% 0.02%
CCL C 0.04% 0.01% 0.01%
CDNS B 0.17% 0.36% 0.17%
CDW D 0.06% 0.54% 0.06%
CE F 0.03% 0.03% 0.03%
CEG B 0.13% 0.06% 0.06%
CELH F 0.02% 0.03% 0.02%
CF F 0.03% 0.14% 0.03%
CFG B 0.03% 0.02% 0.02%
CFR D 0.01% 0.01% 0.01%
CG C 0.02% 0.09% 0.02%
CGNX B 0.02% 0.03% 0.02%
CHD C 0.05% 0.1% 0.05%
CHDN B 0.02% 0.02% 0.02%
CHE D 0.02% 0.1% 0.02%
CHH B 0.01% 0.03% 0.01%
CHK D 0.02% 0.16% 0.02%
CHRW C 0.02% 0.17% 0.02%
CHTR C 0.06% 0.21% 0.06%
CI D 0.2% 0.14% 0.14%
CIEN F 0.01% 0.01% 0.01%
CL B 0.16% 0.08% 0.08%
CLF D 0.01% 0.1% 0.01%
CLH B 0.02% 0.3% 0.02%
CLVT F 0.0% 0.01% 0.0%
CLX D 0.03% 0.05% 0.03%
CMA C 0.01% 0.05% 0.01%
CMCSA F 0.3% 0.14% 0.14%
CME D 0.14% 0.03% 0.03%
CMG D 0.17% 0.27% 0.17%
CMI D 0.08% 0.08% 0.08%
CMS D 0.04% 0.05% 0.04%
CNA B 0.0% 0.01% 0.0%
CNC D 0.07% 0.22% 0.07%
CNH F 0.02% 0.04% 0.02%
CNM D 0.01% 0.24% 0.01%
CNP B 0.04% 0.07% 0.04%
CNXC C 0.01% 0.0% 0.0%
COF D 0.1% 0.2% 0.1%
COLD C 0.01% 0.01% 0.01%
COLM D 0.01% 0.03% 0.01%
COP D 0.27% 0.2% 0.2%
COST A 0.75% 0.15% 0.15%
COTY F 0.01% 0.03% 0.01%
CPAY D 0.04% 0.11% 0.04%
CPB B 0.02% 0.02% 0.02%
CPNG C 0.05% 0.09% 0.05%
CPRI D 0.01% 0.02% 0.01%
CPRT C 0.09% 0.16% 0.09%
CPT B 0.02% 0.04% 0.02%
CRBG C 0.01% 0.06% 0.01%
CRL F 0.02% 0.05% 0.02%
CRM C 0.47% 0.08% 0.08%
CROX C 0.02% 0.01% 0.01%
CRWD B 0.17% 0.4% 0.17%
CSCO D 0.39% 0.1% 0.1%
CSGP F 0.06% 0.05% 0.05%
CSL C 0.04% 0.24% 0.04%
CSX D 0.13% 0.11% 0.11%
CTAS A 0.12% 0.16% 0.12%
CTLT B 0.02% 0.03% 0.02%
CTRA D 0.04% 0.53% 0.04%
CTSH C 0.07% 0.68% 0.07%
CTVA D 0.07% 0.05% 0.05%
CUBE B 0.02% 0.05% 0.02%
CVS D 0.15% 0.05% 0.05%
CVX D 0.54% 0.06% 0.06%
CW C 0.02% 0.08% 0.02%
CWEN D 0.0% 0.01% 0.0%
CWEN D 0.0% 0.01% 0.0%
CZR C 0.02% 0.02% 0.02%
D C 0.08% 0.03% 0.03%
DAL D 0.06% 0.47% 0.06%
DAR F 0.01% 0.01% 0.01%
DASH C 0.07% 0.04% 0.04%
DAY F 0.01% 0.02% 0.01%
DBX D 0.01% 0.21% 0.01%
DCI D 0.02% 0.11% 0.02%
DD C 0.06% 0.16% 0.06%
DDOG B 0.07% 0.1% 0.07%
DE F 0.19% 0.05% 0.05%
DECK C 0.05% 0.37% 0.05%
DFS B 0.06% 0.28% 0.06%
DG F 0.06% 0.02% 0.02%
DGX C 0.03% 0.1% 0.03%
DHI D 0.08% 0.59% 0.08%
DHR D 0.33% 0.03% 0.03%
DINO D 0.02% 0.32% 0.02%
DIS D 0.37% 0.04% 0.04%
DKNG F 0.03% 0.0% 0.0%
DKS C 0.02% 0.4% 0.02%
DLB D 0.01% 0.15% 0.01%
DLR B 0.09% 0.03% 0.03%
DLTR F 0.04% 0.1% 0.04%
DNB F 0.01% 0.01% 0.01%
DOC B 0.03% 0.01% 0.01%
DOCS B 0.01% 0.02% 0.01%
DOCU C 0.02% 0.08% 0.02%
DOV D 0.05% 0.1% 0.05%
DOW D 0.07% 0.3% 0.07%
DOX D 0.02% 0.2% 0.02%
DPZ D 0.04% 0.2% 0.04%
DRI D 0.04% 0.26% 0.04%
DT F 0.02% 0.17% 0.02%
DTE D 0.05% 0.07% 0.05%
DTM B 0.01% 0.03% 0.01%
DUK C 0.15% 0.05% 0.05%
DV D 0.0% 0.08% 0.0%
DVA C 0.02% 0.15% 0.02%
DVN D 0.06% 0.19% 0.06%
DXC C 0.01% 0.16% 0.01%
DXCM D 0.09% 0.02% 0.02%
EA B 0.08% 0.17% 0.08%
EBAY B 0.05% 0.14% 0.05%
ECL B 0.12% 0.09% 0.09%
ED D 0.06% 0.1% 0.06%
EEFT D 0.01% 0.11% 0.01%
EFX B 0.06% 0.06% 0.06%
EG D 0.03% 0.09% 0.03%
EGP B 0.02% 0.06% 0.02%
EHC B 0.02% 0.11% 0.02%
EIX C 0.06% 0.11% 0.06%
EL F 0.05% 0.01% 0.01%
ELAN D 0.01% 0.01% 0.01%
ELS C 0.02% 0.06% 0.02%
ELV C 0.25% 0.12% 0.12%
EME D 0.03% 0.48% 0.03%
EMN D 0.02% 0.11% 0.02%
EOG D 0.14% 0.23% 0.14%
EPAM F 0.02% 0.18% 0.02%
EQH B 0.03% 0.04% 0.03%
EQIX C 0.14% 0.03% 0.03%
EQR B 0.05% 0.05% 0.05%
EQT D 0.03% 0.24% 0.03%
ES C 0.04% 0.02% 0.02%
ESAB D 0.01% 0.16% 0.01%
ESS B 0.03% 0.06% 0.03%
ETN C 0.25% 0.13% 0.13%
ETR D 0.05% 0.06% 0.05%
EVR A 0.01% 0.29% 0.01%
EVRG D 0.02% 0.04% 0.02%
EW B 0.11% 0.13% 0.11%
EWBC D 0.02% 0.08% 0.02%
EXAS D 0.02% 0.01% 0.01%
EXC D 0.07% 0.08% 0.07%
EXEL C 0.01% 0.12% 0.01%
EXP D 0.01% 0.21% 0.01%
EXPD B 0.04% 0.36% 0.04%
EXPE C 0.03% 0.41% 0.03%
EXR B 0.07% 0.06% 0.06%
F B 0.1% 0.25% 0.1%
FAF D 0.01% 0.05% 0.01%
FANG B 0.07% 0.65% 0.07%
FAST D 0.07% 0.23% 0.07%
FCN D 0.02% 0.11% 0.02%
FCNCA C 0.04% 0.05% 0.04%
FCX C 0.14% 0.08% 0.08%
FDS C 0.03% 0.13% 0.03%
FDX B 0.13% 0.31% 0.13%
FE C 0.04% 0.05% 0.04%
FFIV C 0.02% 0.27% 0.02%
FHN C 0.02% 0.04% 0.02%
FICO A 0.07% 0.2% 0.07%
FIS B 0.09% 0.02% 0.02%
FITB D 0.05% 0.08% 0.05%
FIVE F 0.01% 0.06% 0.01%
FIVN D 0.01% 0.01% 0.01%
FLO D 0.01% 0.03% 0.01%
FLS D 0.01% 0.04% 0.01%
FND F 0.02% 0.08% 0.02%
FNF D 0.03% 0.16% 0.03%
FOUR B 0.01% 0.02% 0.01%
FOX B 0.01% 0.04% 0.01%
FOXA B 0.02% 0.08% 0.02%
FR C 0.01% 0.05% 0.01%
FRT C 0.01% 0.04% 0.01%
FSLR C 0.05% 0.02% 0.02%
FTI B 0.02% 0.09% 0.02%
FTNT C 0.07% 0.47% 0.07%
FTV D 0.05% 0.1% 0.05%
FYBR B 0.01% 0.03% 0.01%
G D 0.01% 0.02% 0.01%
GD D 0.13% 0.08% 0.08%
GDDY A 0.04% 0.25% 0.04%
GE D 0.35% 0.1% 0.1%
GEHC D 0.06% 0.32% 0.06%
GFS C 0.01% 0.02% 0.01%
GGG D 0.03% 0.12% 0.03%
GILD C 0.17% 0.04% 0.04%
GIS D 0.07% 0.03% 0.03%
GL D 0.02% 0.03% 0.02%
GLOB C 0.01% 0.08% 0.01%
GLPI B 0.02% 0.05% 0.02%
GLW B 0.06% 0.15% 0.06%
GM B 0.1% 0.11% 0.1%
GMED B 0.02% 0.02% 0.02%
GNRC C 0.02% 0.09% 0.02%
GNTX D 0.02% 0.15% 0.02%
GOOG A 1.83% 0.1% 0.1%
GOOGL A 2.19% 0.11% 0.11%
GPC D 0.04% 0.12% 0.04%
GPK D 0.02% 0.18% 0.02%
GPN D 0.05% 0.07% 0.05%
GPS C 0.01% 0.1% 0.01%
GRMN C 0.05% 0.24% 0.05%
GS A 0.29% 0.03% 0.03%
GTLB C 0.01% 0.01% 0.01%
GWRE A 0.02% 0.07% 0.02%
GWW C 0.07% 0.25% 0.07%
GXO F 0.01% 0.07% 0.01%
H C 0.01% 0.11% 0.01%
HAL F 0.06% 0.06% 0.06%
HAS D 0.01% 0.01% 0.01%
HBAN D 0.04% 0.06% 0.04%
HCA C 0.13% 0.16% 0.13%
HCP A 0.01% 0.02% 0.01%
HD C 0.68% 0.03% 0.03%
HEI B 0.02% 0.05% 0.02%
HEI B 0.03% 0.05% 0.03%
HEI B 0.03% 0.08% 0.03%
HEI B 0.02% 0.08% 0.02%
HES D 0.08% 0.1% 0.08%
HIG C 0.06% 0.14% 0.06%
HII D 0.02% 0.07% 0.02%
HLI A 0.01% 0.11% 0.01%
HLT B 0.11% 0.17% 0.11%
HOG F 0.01% 0.01% 0.01%
HOLX C 0.03% 0.04% 0.03%
HON B 0.28% 0.03% 0.03%
HPE C 0.05% 0.33% 0.05%
HPQ C 0.07% 0.13% 0.07%
HRB B 0.01% 0.21% 0.01%
HRL F 0.02% 0.01% 0.01%
HSIC D 0.02% 0.07% 0.02%
HST D 0.03% 0.14% 0.03%
HSY F 0.05% 0.05% 0.05%
HUBB C 0.04% 0.19% 0.04%
HUBS C 0.06% 0.15% 0.06%
HUM C 0.09% 0.26% 0.09%
HUN F 0.01% 0.08% 0.01%
HWM C 0.06% 0.15% 0.06%
HXL D 0.01% 0.04% 0.01%
IAC F 0.01% 0.01% 0.01%
IBKR B 0.03% 0.08% 0.03%
IBM B 0.31% 0.08% 0.08%
ICE A 0.16% 0.03% 0.03%
IDA D 0.01% 0.03% 0.01%
IDXX D 0.08% 0.12% 0.08%
IEX D 0.03% 0.02% 0.02%
IFF B 0.05% 0.03% 0.03%
INCY D 0.02% 0.01% 0.01%
INFA B 0.0% 0.01% 0.0%
INGR D 0.02% 0.08% 0.02%
INTC C 0.25% 0.06% 0.06%
INTU A 0.35% 0.22% 0.22%
INVH A 0.04% 0.04% 0.04%
IP C 0.03% 0.16% 0.03%
IPG F 0.02% 0.14% 0.02%
IPGP D 0.0% 0.08% 0.0%
IQV D 0.08% 0.06% 0.06%
IR C 0.07% 0.13% 0.07%
IRM B 0.05% 0.13% 0.05%
ISRG A 0.31% 0.12% 0.12%
IT B 0.07% 0.26% 0.07%
ITT D 0.02% 0.17% 0.02%
ITW D 0.14% 0.12% 0.12%
IVZ D 0.01% 0.02% 0.01%
J D 0.03% 0.16% 0.03%
JAZZ F 0.01% 0.02% 0.01%
JBHT F 0.03% 0.11% 0.03%
JBL F 0.03% 0.57% 0.03%
JCI D 0.09% 0.06% 0.06%
JEF B 0.02% 0.02% 0.02%
JHG B 0.01% 0.09% 0.01%
JKHY C 0.02% 0.06% 0.02%
JLL B 0.02% 0.12% 0.02%
JNJ F 0.7% 0.01% 0.01%
JNPR B 0.02% 0.03% 0.02%
JPM B 1.15% 0.01% 0.01%
K D 0.03% 0.03% 0.03%
KBR D 0.02% 0.11% 0.02%
KDP D 0.06% 0.03% 0.03%
KEY C 0.03% 0.06% 0.03%
KEYS D 0.05% 0.11% 0.05%
KHC D 0.05% 0.02% 0.02%
KIM B 0.02% 0.01% 0.01%
KKR C 0.14% 0.01% 0.01%
KLAC B 0.22% 0.63% 0.22%
KMB B 0.09% 0.08% 0.08%
KMI B 0.08% 0.05% 0.05%
KMX C 0.02% 0.09% 0.02%
KNSL F 0.02% 0.14% 0.02%
KNX C 0.02% 0.07% 0.02%
KO A 0.5% 0.02% 0.02%
KR C 0.07% 0.25% 0.07%
KRC F 0.01% 0.01% 0.01%
KVUE F 0.06% 0.17% 0.06%
L D 0.03% 0.09% 0.03%
LAD F 0.01% 0.05% 0.01%
LAMR B 0.02% 0.1% 0.02%
LBRDA C 0.0% 0.01% 0.0%
LBRDK C 0.01% 0.06% 0.01%
LDOS B 0.04% 0.22% 0.04%
LEA F 0.01% 0.17% 0.01%
LECO F 0.02% 0.11% 0.02%
LEN D 0.0% 0.59% 0.0%
LEN D 0.07% 0.59% 0.07%
LEN D 0.0% 0.04% 0.0%
LEN D 0.07% 0.04% 0.04%
LFUS C 0.01% 0.08% 0.01%
LHX B 0.08% 0.03% 0.03%
LII B 0.03% 0.16% 0.03%
LIN C 0.43% 0.06% 0.06%
LKQ F 0.02% 0.1% 0.02%
LLY A 1.53% 0.02% 0.02%
LMT C 0.22% 0.05% 0.05%
LNC C 0.01% 0.01% 0.01%
LNG B 0.08% 0.31% 0.08%
LNT B 0.03% 0.04% 0.03%
LOW D 0.25% 0.17% 0.17%
LPLA B 0.04% 0.38% 0.04%
LPX D 0.01% 0.22% 0.01%
LRCX B 0.28% 0.78% 0.28%
LSCC D 0.02% 0.16% 0.02%
LSTR D 0.01% 0.18% 0.01%
LULU F 0.07% 0.08% 0.07%
LUV D 0.03% 0.06% 0.03%
LVS F 0.03% 0.03% 0.03%
LW F 0.02% 0.02% 0.02%
LYB D 0.05% 0.53% 0.05%
LYV C 0.03% 0.27% 0.03%
M C 0.01% 0.03% 0.01%
MA C 0.74% 0.03% 0.03%
MAA C 0.03% 0.03% 0.03%
MAN D 0.01% 0.07% 0.01%
MANH B 0.03% 0.41% 0.03%
MAR C 0.12% 0.15% 0.12%
MAS D 0.03% 0.28% 0.03%
MAT F 0.01% 0.07% 0.01%
MCD F 0.37% 0.03% 0.03%
MCHP C 0.1% 0.45% 0.1%
MCK B 0.16% 0.73% 0.16%
MCO A 0.13% 0.15% 0.13%
MDB D 0.03% 0.01% 0.01%
MDLZ D 0.18% 0.05% 0.05%
MDT D 0.21% 0.04% 0.04%
MDU C 0.01% 0.06% 0.01%
MEDP C 0.02% 0.17% 0.02%
MET D 0.09% 0.03% 0.03%
META A 2.28% 0.09% 0.09%
MGM B 0.02% 0.22% 0.02%
MHK D 0.01% 0.04% 0.01%
MIDD F 0.01% 0.03% 0.01%
MKC C 0.04% 0.02% 0.02%
MKL D 0.04% 0.03% 0.03%
MKTX C 0.01% 0.03% 0.01%
MLM D 0.07% 0.1% 0.07%
MMC B 0.21% 0.15% 0.15%
MMM B 0.11% 0.05% 0.05%
MNST D 0.05% 0.06% 0.05%
MO A 0.16% 0.14% 0.14%
MOH F 0.04% 0.21% 0.04%
MORN B 0.02% 0.03% 0.02%
MOS F 0.02% 0.15% 0.02%
MPC D 0.12% 1.05% 0.12%
MPWR B 0.08% 0.49% 0.08%
MRK C 0.66% 0.04% 0.04%
MRNA D 0.08% 0.01% 0.01%
MRO B 0.03% 0.22% 0.03%
MRVL C 0.12% 0.09% 0.09%
MS B 0.24% 0.01% 0.01%
MSA C 0.01% 0.05% 0.01%
MSCI C 0.08% 0.13% 0.08%
MSFT A 6.61% 0.24% 0.24%
MSI B 0.13% 0.16% 0.13%
MSM F 0.01% 0.13% 0.01%
MTB C 0.05% 0.04% 0.04%
MTCH F 0.02% 0.05% 0.02%
MTD D 0.06% 0.03% 0.03%
MTN F 0.01% 0.05% 0.01%
MTZ C 0.01% 0.03% 0.01%
MU C 0.29% 0.01% 0.01%
MUSA C 0.02% 0.39% 0.02%
NBIX C 0.03% 0.06% 0.03%
NCLH C 0.02% 0.02% 0.02%
NDAQ C 0.04% 0.06% 0.04%
NDSN D 0.02% 0.09% 0.02%
NEE D 0.3% 0.02% 0.02%
NEM A 0.1% 0.01% 0.01%
NET B 0.05% 0.06% 0.05%
NFE F 0.0% 0.0% 0.0%
NFG D 0.01% 0.04% 0.01%
NFLX A 0.58% 0.03% 0.03%
NI B 0.03% 0.09% 0.03%
NKE F 0.23% 0.03% 0.03%
NNN B 0.02% 0.02% 0.02%
NOC D 0.13% 0.02% 0.02%
NOV D 0.01% 0.01% 0.01%
NOW A 0.31% 0.14% 0.14%
NRG D 0.03% 0.34% 0.03%
NSA B 0.01% 0.01% 0.01%
NSC D 0.09% 0.05% 0.05%
NTAP A 0.05% 0.31% 0.05%
NTNX C 0.03% 0.04% 0.03%
NTRS C 0.03% 0.02% 0.02%
NUE F 0.07% 0.46% 0.07%
NVDA B 5.86% 0.15% 0.15%
NVR D 0.05% 0.55% 0.05%
NVT D 0.03% 0.21% 0.03%
NWS B 0.01% 0.04% 0.01%
NWSA B 0.02% 0.08% 0.02%
NXST B 0.01% 0.11% 0.01%
NYT A 0.02% 0.13% 0.02%
O C 0.09% 0.05% 0.05%
OC D 0.03% 0.58% 0.03%
ODFL C 0.07% 0.18% 0.07%
OGE C 0.01% 0.05% 0.01%
OHI B 0.02% 0.09% 0.02%
OKE B 0.09% 0.16% 0.09%
OKTA C 0.03% 0.02% 0.02%
OLED A 0.02% 0.16% 0.02%
OLN F 0.01% 0.25% 0.01%
OMC D 0.03% 0.16% 0.03%
OMF D 0.01% 0.16% 0.01%
ON C 0.06% 0.63% 0.06%
ORCL A 0.43% 0.01% 0.01%
ORI D 0.02% 0.11% 0.02%
ORLY C 0.12% 0.22% 0.12%
OSK D 0.01% 0.19% 0.01%
OTIS B 0.08% 0.14% 0.08%
OVV D 0.02% 0.15% 0.02%
OWL D 0.02% 0.02% 0.02%
OXY D 0.09% 0.22% 0.09%
OZK D 0.01% 0.04% 0.01%
PAG D 0.01% 0.12% 0.01%
PANW B 0.22% 0.18% 0.18%
PARA C 0.01% 0.04% 0.01%
PAYC F 0.01% 0.17% 0.01%
PAYX D 0.08% 0.09% 0.08%
PB D 0.01% 0.01% 0.01%
PCAR D 0.11% 0.27% 0.11%
PCG D 0.07% 0.1% 0.07%
PCTY F 0.01% 0.02% 0.01%
PEG B 0.07% 0.09% 0.07%
PEP D 0.46% 0.03% 0.03%
PFE C 0.31% 0.01% 0.01%
PFG D 0.04% 0.05% 0.04%
PFGC D 0.02% 0.19% 0.02%
PG C 0.78% 0.02% 0.02%
PGR B 0.25% 0.05% 0.05%
PH D 0.13% 0.05% 0.05%
PHM D 0.05% 0.43% 0.05%
PII F 0.01% 0.05% 0.01%
PINS B 0.05% 0.29% 0.05%
PKG C 0.03% 0.24% 0.03%
PLD C 0.2% 0.03% 0.03%
PLTR A 0.1% 0.23% 0.1%
PM B 0.31% 0.02% 0.02%
PNC C 0.12% 0.04% 0.04%
PNFP D 0.01% 0.03% 0.01%
PNR D 0.03% 0.05% 0.03%
PNW C 0.02% 0.06% 0.02%
POOL F 0.02% 0.15% 0.02%
POST C 0.01% 0.04% 0.01%
PPC B 0.0% 0.04% 0.0%
PPG D 0.06% 0.06% 0.06%
PPL D 0.04% 0.04% 0.04%
PRGO F 0.01% 0.01% 0.01%
PRI C 0.02% 0.09% 0.02%
PRU B 0.09% 0.04% 0.04%
PSA B 0.09% 0.13% 0.09%
PSTG B 0.04% 0.59% 0.04%
PSX D 0.12% 0.56% 0.12%
PTC B 0.04% 0.07% 0.04%
PVH F 0.01% 0.06% 0.01%
PWR D 0.08% 0.27% 0.08%
PYPL D 0.13% 0.11% 0.11%
QCOM B 0.43% 0.32% 0.32%
QGEN D 0.02% 0.01% 0.01%
QRVO B 0.02% 0.08% 0.02%
RBC C 0.01% 0.04% 0.01%
RBLX B 0.04% 0.03% 0.03%
RCL B 0.07% 0.08% 0.07%
REG B 0.02% 0.05% 0.02%
REGN B 0.22% 0.13% 0.13%
REXR C 0.02% 0.01% 0.01%
REYN D 0.0% 0.01% 0.0%
RF B 0.04% 0.04% 0.04%
RGA C 0.03% 0.08% 0.03%
RGEN F 0.01% 0.02% 0.01%
RGLD B 0.02% 0.04% 0.02%
RH D 0.01% 0.07% 0.01%
RHI F 0.01% 0.19% 0.01%
RJF D 0.05% 0.02% 0.02%
RKT C 0.0% 0.01% 0.0%
RL C 0.01% 0.18% 0.01%
RLI D 0.01% 0.08% 0.01%
RMD C 0.06% 0.03% 0.03%
ROK D 0.06% 0.16% 0.06%
ROKU C 0.01% 0.01% 0.01%
ROL A 0.03% 0.1% 0.03%
ROP B 0.12% 0.02% 0.02%
ROST B 0.1% 0.15% 0.1%
RPM D 0.03% 0.07% 0.03%
RPRX F 0.02% 0.01% 0.01%
RRC D 0.02% 0.33% 0.02%
RRX F 0.02% 0.12% 0.02%
RS D 0.03% 0.68% 0.03%
RSG A 0.08% 0.11% 0.08%
RTX D 0.27% 0.03% 0.03%
RYAN B 0.01% 0.02% 0.01%
RYN D 0.01% 0.01% 0.01%
S C 0.01% 0.01% 0.01%
SAIA C 0.02% 0.24% 0.02%
SAIC D 0.01% 0.15% 0.01%
SAM C 0.01% 0.05% 0.01%
SBAC F 0.04% 0.02% 0.02%
SBUX F 0.18% 0.09% 0.09%
SCCO C 0.02% 0.03% 0.02%
SCHW D 0.2% 0.01% 0.01%
SCI C 0.02% 0.04% 0.02%
SEE F 0.01% 0.01% 0.01%
SEIC D 0.01% 0.09% 0.01%
SF B 0.02% 0.06% 0.02%
SHW D 0.14% 0.07% 0.07%
SIRI C 0.0% 0.01% 0.0%
SITE F 0.01% 0.08% 0.01%
SJM D 0.02% 0.02% 0.02%
SKX C 0.02% 0.2% 0.02%
SLB D 0.13% 0.04% 0.04%
SLGN D 0.01% 0.04% 0.01%
SMAR B 0.01% 0.01% 0.01%
SNA F 0.03% 0.16% 0.03%
SNOW D 0.08% 0.09% 0.08%
SNPS B 0.18% 0.34% 0.18%
SNV B 0.01% 0.02% 0.01%
SNX D 0.02% 0.26% 0.02%
SO B 0.17% 0.08% 0.08%
SON F 0.01% 0.03% 0.01%
SPG C 0.1% 0.19% 0.1%
SPGI B 0.28% 0.1% 0.1%
SPOT B 0.09% 0.05% 0.05%
SRCL B 0.01% 0.04% 0.01%
SRE B 0.1% 0.04% 0.04%
SSNC B 0.03% 0.12% 0.03%
ST C 0.01% 0.02% 0.01%
STAG B 0.01% 0.04% 0.01%
STE C 0.04% 0.08% 0.04%
STLD D 0.04% 0.5% 0.04%
STT C 0.04% 0.08% 0.04%
STWD D 0.01% 0.03% 0.01%
STZ B 0.08% 0.08% 0.08%
SUI C 0.03% 0.01% 0.01%
SWK D 0.02% 0.07% 0.02%
SWKS C 0.03% 0.29% 0.03%
SWN D 0.01% 0.22% 0.01%
SYF B 0.04% 0.13% 0.04%
SYK B 0.21% 0.04% 0.04%
SYY D 0.07% 0.18% 0.07%
T B 0.27% 0.08% 0.08%
TAP F 0.02% 0.08% 0.02%
TDG D 0.13% 0.08% 0.08%
TDY D 0.04% 0.04% 0.04%
TEAM C 0.05% 0.15% 0.05%
TECH D 0.02% 0.01% 0.01%
TER A 0.05% 0.38% 0.05%
TFC B 0.1% 0.05% 0.05%
TFX C 0.02% 0.01% 0.01%
TGT D 0.13% 0.05% 0.05%
THC C 0.03% 0.21% 0.03%
THG D 0.01% 0.01% 0.01%
THO D 0.01% 0.09% 0.01%
TJX A 0.25% 0.2% 0.2%
TKR D 0.01% 0.07% 0.01%
TMO D 0.42% 0.02% 0.02%
TMUS B 0.18% 0.02% 0.02%
TOL D 0.02% 0.48% 0.02%
TOST B 0.02% 0.11% 0.02%
TPG D 0.01% 0.03% 0.01%
TPL B 0.03% 0.01% 0.01%
TPR C 0.02% 0.17% 0.02%
TPX D 0.01% 0.13% 0.01%
TREX F 0.02% 0.13% 0.02%
TRGP A 0.06% 0.13% 0.06%
TRMB C 0.03% 0.03% 0.03%
TROW C 0.05% 0.12% 0.05%
TRU C 0.03% 0.04% 0.03%
TRV D 0.09% 0.06% 0.06%
TSCO D 0.06% 0.17% 0.06%
TSLA B 1.08% 0.02% 0.02%
TSN D 0.03% 0.1% 0.03%
TT B 0.15% 0.23% 0.15%
TTC C 0.02% 0.02% 0.02%
TTD A 0.09% 0.18% 0.09%
TTEK D 0.02% 0.06% 0.02%
TW C 0.02% 0.11% 0.02%
TXG F 0.0% 0.0% 0.0%
TXN B 0.35% 0.18% 0.18%
TXRH B 0.02% 0.27% 0.02%
TXT D 0.03% 0.11% 0.03%
TYL A 0.04% 0.12% 0.04%
UAL D 0.03% 0.22% 0.03%
UBER B 0.28% 0.06% 0.06%
UDR B 0.02% 0.01% 0.01%
UHAL D 0.0% 0.05% 0.0%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.01% 0.05% 0.01%
UHAL D 0.0% 0.0% 0.0%
UHS C 0.02% 0.19% 0.02%
ULTA D 0.04% 0.22% 0.04%
UNH D 0.9% 0.01% 0.01%
UNM D 0.02% 0.13% 0.02%
UNP D 0.27% 0.04% 0.04%
UPS D 0.2% 0.07% 0.07%
URI D 0.08% 0.35% 0.08%
USB D 0.12% 0.05% 0.05%
USFD C 0.02% 0.35% 0.02%
UTHR B 0.03% 0.06% 0.03%
UWMC D 0.0% 0.01% 0.0%
V C 0.84% 0.04% 0.04%
VEEV D 0.05% 0.04% 0.04%
VICI D 0.06% 0.03% 0.03%
VLO D 0.1% 0.58% 0.1%
VLTO D 0.04% 0.17% 0.04%
VMC D 0.07% 0.11% 0.07%
VMI C 0.01% 0.02% 0.01%
VNT D 0.01% 0.1% 0.01%
VOYA D 0.02% 0.04% 0.02%
VRSK A 0.08% 0.16% 0.08%
VRSN C 0.03% 0.19% 0.03%
VRT C 0.06% 0.11% 0.06%
VRTX B 0.24% 0.19% 0.19%
VST C 0.06% 0.09% 0.06%
VTR A 0.04% 0.01% 0.01%
VTRS D 0.03% 0.07% 0.03%
VVV B 0.01% 0.17% 0.01%
VZ B 0.34% 0.12% 0.12%
W D 0.01% 0.01% 0.01%
WAB D 0.06% 0.13% 0.06%
WAL B 0.01% 0.14% 0.01%
WAT D 0.03% 0.03% 0.03%
WBS D 0.01% 0.03% 0.01%
WCC D 0.01% 0.13% 0.01%
WDAY D 0.09% 0.07% 0.07%
WEC D 0.05% 0.04% 0.04%
WELL A 0.12% 0.03% 0.03%
WEN F 0.01% 0.01% 0.01%
WEX D 0.01% 0.06% 0.01%
WFC C 0.41% 0.04% 0.04%
WH C 0.01% 0.06% 0.01%
WHR C 0.01% 0.04% 0.01%
WING B 0.02% 0.12% 0.02%
WLK D 0.01% 0.15% 0.01%
WM B 0.17% 0.12% 0.12%
WMB B 0.1% 0.05% 0.05%
WMS D 0.02% 0.27% 0.02%
WMT A 0.58% 0.04% 0.04%
WPC D 0.02% 0.01% 0.01%
WRB C 0.03% 0.11% 0.03%
WRK C 0.03% 0.1% 0.03%
WSC F 0.01% 0.05% 0.01%
WSM D 0.03% 0.69% 0.03%
WSO B 0.03% 0.3% 0.03%
WST F 0.05% 0.19% 0.05%
WTFC D 0.01% 0.05% 0.01%
WTRG C 0.02% 0.01% 0.01%
WTW B 0.05% 0.06% 0.05%
WU D 0.01% 0.05% 0.01%
WWD D 0.02% 0.14% 0.02%
WY F 0.04% 0.24% 0.04%
WYNN D 0.02% 0.01% 0.01%
X C 0.02% 0.3% 0.02%
XEL D 0.06% 0.05% 0.05%
XOM D 1.04% 0.58% 0.58%
XPO C 0.02% 0.16% 0.02%
XRAY F 0.01% 0.01% 0.01%
XYL D 0.06% 0.04% 0.04%
YUM D 0.07% 0.11% 0.07%
Z C 0.01% 0.02% 0.01%
ZBH D 0.05% 0.03% 0.03%
ZBRA C 0.03% 0.07% 0.03%
ZG C 0.0% 0.0% 0.0%
ZI F 0.01% 0.01% 0.01%
ZION C 0.01% 0.06% 0.01%
ZM F 0.03% 0.11% 0.03%
ZS B 0.03% 0.08% 0.03%
ZTS C 0.16% 0.07% 0.07%
GUSA Overweight 159 Positions Relative to ONEO
Symbol Grade Weight
BRK.A C 1.05%
MELI B 0.15%
EMR C 0.12%
TEL B 0.09%
SMCI B 0.09%
DELL C 0.08%
COIN C 0.08%
SQ C 0.07%
ALNY A 0.06%
TTWO C 0.05%
WDC B 0.05%
MSTR D 0.05%
STX B 0.04%
ENTG B 0.04%
CINF C 0.04%
SNAP B 0.03%
ILMN D 0.03%
WBD F 0.03%
PODD C 0.03%
ENPH F 0.03%
SRPT C 0.03%
CVNA B 0.03%
FLEX D 0.02%
NTRA B 0.02%
YUMC F 0.02%
ELF C 0.02%
RNR D 0.02%
FIX D 0.02%
HOOD B 0.02%
ONTO B 0.02%
TWLO D 0.02%
RIVN C 0.02%
LNW B 0.02%
ESTC B 0.02%
COHR B 0.02%
ERIE C 0.02%
FN C 0.02%
WBA F 0.02%
WFRD B 0.02%
MKSI B 0.02%
PCVX B 0.02%
ALV D 0.02%
BRBR B 0.02%
DUOL F 0.02%
AFRM F 0.01%
AIT C 0.01%
SSD F 0.01%
FLR B 0.01%
FMC F 0.01%
HQY B 0.01%
ETSY F 0.01%
CR C 0.01%
CHRD C 0.01%
SPSC B 0.01%
PR C 0.01%
MTDR D 0.01%
GME C 0.01%
APG C 0.01%
AGNC A 0.01%
UFPI D 0.01%
IONS B 0.01%
CFLT C 0.01%
ENSG B 0.01%
HALO B 0.01%
PEN D 0.01%
PLNT B 0.01%
IOT C 0.01%
ITCI C 0.01%
CHX C 0.01%
CMC D 0.01%
RMBS B 0.01%
SOFI F 0.01%
GTLS D 0.01%
MTSI A 0.01%
MUR D 0.01%
MASI F 0.01%
NOVT C 0.01%
MTH D 0.01%
ESNT C 0.01%
RHP D 0.01%
CIVI D 0.01%
SSB D 0.01%
COKE B 0.01%
SIGI F 0.01%
CYTK D 0.01%
LNTH C 0.01%
ALTR B 0.01%
AAON B 0.01%
BIO D 0.01%
MMS B 0.01%
PCOR C 0.01%
OGN C 0.01%
ONB B 0.01%
QLYS D 0.01%
VFC D 0.01%
EXLS B 0.01%
SM D 0.01%
WTS D 0.01%
ATKR F 0.01%
PATH D 0.01%
TENB C 0.01%
ASH D 0.01%
EXPO C 0.01%
IBP D 0.01%
LYFT F 0.01%
UGI D 0.01%
OPCH F 0.01%
VKTX D 0.01%
PBF F 0.01%
ABG D 0.01%
GATX B 0.01%
APPF B 0.01%
MGY B 0.01%
SUM D 0.01%
AMKR B 0.01%
APLS F 0.01%
UBSI D 0.01%
U F 0.01%
SWX D 0.01%
GBCI D 0.01%
RIG F 0.01%
ASGN D 0.01%
STNG B 0.01%
CHWY C 0.01%
INSP F 0.01%
WMG D 0.01%
SIG D 0.01%
SN C 0.01%
LANC B 0.01%
DDS D 0.01%
FFIN D 0.01%
BROS B 0.01%
SLAB D 0.01%
SYNA F 0.01%
PSN C 0.01%
ENLC B 0.01%
NSP F 0.01%
TNET F 0.01%
CERE C 0.01%
HESM A 0.01%
VLY F 0.01%
NVST F 0.01%
ADTN D 0.01%
BBIO D 0.01%
AGR C 0.01%
EDR A 0.0%
CRVL B 0.0%
LCID D 0.0%
FRSH D 0.0%
IPAR F 0.0%
IGT F 0.0%
LEVI D 0.0%
RCM F 0.0%
JOBY C 0.0%
IMVT D 0.0%
SEDG F 0.0%
DLO F 0.0%
TFSL D 0.0%
BLCO F 0.0%
GUSA Underweight 70 Positions Relative to ONEO
Symbol Grade Weight
MTG B -0.25%
CRUS A -0.24%
R B -0.23%
RBA B -0.22%
OLLI B -0.15%
TDC C -0.14%
ICLR B -0.13%
LOPE C -0.1%
KEX B -0.09%
KD C -0.09%
AWI D -0.09%
ENOV F -0.08%
TNL D -0.08%
SPB D -0.08%
NEU D -0.08%
PHIN D -0.07%
FTRE D -0.06%
TRIP F -0.06%
SNDR B -0.05%
ESI B -0.05%
VSTS F -0.05%
YETI F -0.04%
HE F -0.04%
JWN B -0.04%
AZTA D -0.04%
EPR C -0.04%
MSGS B -0.04%
XP F -0.04%
PK D -0.04%
VIRT C -0.03%
CRI F -0.03%
SMG D -0.03%
GO D -0.03%
NATL B -0.03%
KLG F -0.03%
GEV B -0.03%
GTES D -0.03%
AGO D -0.03%
VSAT F -0.03%
FNB C -0.02%
SLM D -0.02%
PINC F -0.02%
HAYW F -0.02%
CABO F -0.02%
SEB F -0.02%
KSS F -0.01%
CC F -0.01%
AMED A -0.01%
UA F -0.01%
IART C -0.01%
NU B -0.01%
PENN C -0.01%
FRPT A -0.01%
UAA F -0.01%
CUZ D -0.01%
COLB D -0.01%
AVT D -0.01%
CERT D -0.01%
PLTK F -0.01%
SOLV F -0.01%
LEG F -0.01%
RNG F -0.01%
VAC F -0.01%
FHB C -0.01%
BHF F -0.0%
PYCR D -0.0%
LITE B -0.0%
PEGA D -0.0%
IRDM D -0.0%
NYCB D -0.0%
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