GUSA vs. REVS ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to Columbia Research Enhanced Value ETF (REVS)

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

REVS

Columbia Research Enhanced Value ETF

REVS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.17

Average Daily Volume

10,352

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	GUSA	REVS
30 Days	1.56%	0.76%
60 Days	4.60%	4.40%
90 Days	6.41%	6.65%
12 Months	33.47%	29.21%

285 Overlapping Holdings

	Symbol	Grade	Weight in GUSA	Weight in REVS	Overlap
	ABBV	F	0.64%	0.67%	0.64%
	ACI	C	0.01%	0.1%	0.01%
	ACM	B	0.03%	0.16%	0.03%
	ADM	D	0.05%	0.3%	0.05%
	ADP	B	0.23%	0.1%	0.1%
	ADTN	A	0.01%	0.02%	0.01%
	AEE	A	0.04%	0.41%	0.04%
	AES	F	0.02%	0.17%	0.02%
	AIZ	A	0.02%	0.1%	0.02%
	ALL	A	0.09%	0.41%	0.09%
	ALNY	D	0.06%	0.01%	0.01%
	ALSN	B	0.02%	0.11%	0.02%
	AMAT	F	0.29%	0.19%	0.19%
	AMG	C	0.01%	0.05%	0.01%
	AMGN	D	0.31%	0.15%	0.15%
	AMH	C	0.02%	0.16%	0.02%
	AMKR	F	0.01%	0.05%	0.01%
	AOS	F	0.02%	0.1%	0.02%
	ARE	F	0.03%	0.25%	0.03%
	ARMK	C	0.02%	0.12%	0.02%
	ASH	F	0.01%	0.05%	0.01%
	AVTR	F	0.03%	0.18%	0.03%
	AXS	A	0.01%	0.06%	0.01%
	AYI	B	0.02%	0.11%	0.02%
	AZO	C	0.1%	0.06%	0.06%
	BAC	A	0.55%	2.92%	0.55%
	BAX	F	0.03%	0.22%	0.03%
	BEN	C	0.01%	0.06%	0.01%
	BG	D	0.02%	0.14%	0.02%
	BIIB	F	0.05%	0.1%	0.05%
	BILL	A	0.01%	0.1%	0.01%
	BK	B	0.1%	0.54%	0.1%
	BKNG	A	0.3%	0.13%	0.13%
	BLD	F	0.02%	0.13%	0.02%
	BLDR	D	0.04%	0.22%	0.04%
	BMRN	F	0.02%	0.05%	0.02%
	BMY	A	0.2%	1.48%	0.2%
	BR	B	0.05%	0.02%	0.02%
	BRBR	A	0.02%	0.11%	0.02%
	BRX	A	0.02%	0.11%	0.02%
	C	B	0.23%	1.25%	0.23%
	CACI	C	0.02%	0.13%	0.02%
	CAG	F	0.02%	0.16%	0.02%
	CAH	B	0.05%	0.15%	0.05%
	CAT	C	0.36%	1.8%	0.36%
	CBOE	C	0.04%	0.19%	0.04%
	CCL	A	0.04%	0.29%	0.04%
	CE	F	0.02%	0.09%	0.02%
	CF	A	0.03%	0.22%	0.03%
	CI	D	0.16%	1.08%	0.16%
	CIEN	B	0.02%	0.15%	0.02%
	CIVI	D	0.01%	0.02%	0.01%
	CL	D	0.13%	0.4%	0.13%
	CLF	F	0.01%	0.05%	0.01%
	CMCSA	B	0.31%	1.12%	0.31%
	CME	A	0.14%	0.77%	0.14%
	CMI	A	0.09%	0.53%	0.09%
	CNA	C	0.0%	0.01%	0.0%
	CNC	F	0.06%	0.4%	0.06%
	CNM	C	0.01%	0.03%	0.01%
	COKE	C	0.01%	0.08%	0.01%
	COLM	B	0.01%	0.03%	0.01%
	CRBG	B	0.01%	0.07%	0.01%
	CRM	B	0.52%	0.71%	0.52%
	CROX	F	0.01%	0.06%	0.01%
	CRUS	F	0.01%	0.08%	0.01%
	CSCO	B	0.42%	3.47%	0.42%
	CSGP	F	0.06%	0.4%	0.06%
	CSL	C	0.04%	0.2%	0.04%
	CSX	C	0.12%	0.77%	0.12%
	CTAS	B	0.14%	0.04%	0.04%
	CTRA	B	0.03%	0.11%	0.03%
	CVNA	A	0.05%	0.2%	0.05%
	CVX	A	0.48%	1.55%	0.48%
	CW	B	0.03%	0.16%	0.03%
	CWEN	C	0.0%	0.02%	0.0%
	CWEN	C	0.0%	0.04%	0.0%
	CWEN	C	0.0%	0.02%	0.0%
	CWEN	C	0.0%	0.04%	0.0%
	DAL	A	0.07%	0.44%	0.07%
	DBX	C	0.01%	0.07%	0.01%
	DCI	B	0.02%	0.1%	0.02%
	DDS	B	0.01%	0.01%	0.01%
	DELL	B	0.08%	0.48%	0.08%
	DHI	D	0.09%	0.58%	0.09%
	DINO	D	0.01%	0.04%	0.01%
	DIS	B	0.33%	1.23%	0.33%
	DKS	D	0.02%	0.12%	0.02%
	DTE	C	0.04%	0.41%	0.04%
	EA	A	0.07%	0.28%	0.07%
	EBAY	D	0.06%	0.37%	0.06%
	EEFT	C	0.01%	0.04%	0.01%
	EG	D	0.02%	0.12%	0.02%
	EIX	C	0.06%	0.53%	0.06%
	EME	A	0.04%	0.16%	0.04%
	EOG	A	0.13%	0.44%	0.13%
	EPAM	C	0.02%	0.18%	0.02%
	EQIX	A	0.15%	1.06%	0.15%
	ESAB	B	0.01%	0.08%	0.01%
	ETR	A	0.06%	0.53%	0.06%
	EVRG	A	0.03%	0.23%	0.03%
	EWBC	A	0.03%	0.13%	0.03%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.07%	0.64%	0.07%
	EXEL	B	0.02%	0.01%	0.01%
	EXP	B	0.02%	0.04%	0.02%
	EXPD	D	0.03%	0.15%	0.03%
	FANG	D	0.06%	0.19%	0.06%
	FCNCA	A	0.05%	0.24%	0.05%
	FDX	B	0.12%	0.7%	0.12%
	FFIV	B	0.03%	0.21%	0.03%
	FHN	A	0.02%	0.1%	0.02%
	FITB	B	0.06%	0.3%	0.06%
	FLS	A	0.01%	0.09%	0.01%
	FOX	A	0.01%	0.04%	0.01%
	FOXA	B	0.02%	0.07%	0.02%
	FTI	A	0.02%	0.07%	0.02%
	FTNT	B	0.09%	0.16%	0.09%
	FTV	D	0.05%	0.29%	0.05%
	G	B	0.01%	0.09%	0.01%
	GAP	D	0.01%	0.05%	0.01%
	GEN	B	0.03%	0.24%	0.03%
	GILD	B	0.22%	0.45%	0.22%
	GIS	F	0.07%	0.43%	0.07%
	GL	C	0.02%	0.09%	0.02%
	GLPI	C	0.02%	0.17%	0.02%
	GNRC	B	0.02%	0.06%	0.02%
	GPN	C	0.05%	0.27%	0.05%
	HCA	F	0.12%	0.63%	0.12%
	HLT	A	0.11%	0.36%	0.11%
	HOLX	D	0.03%	0.22%	0.03%
	HPE	B	0.05%	0.43%	0.05%
	HPQ	B	0.07%	0.41%	0.07%
	HRB	D	0.02%	0.08%	0.02%
	HST	D	0.02%	0.16%	0.02%
	INCY	C	0.02%	0.05%	0.02%
	INFA	D	0.0%	0.02%	0.0%
	INGR	B	0.02%	0.12%	0.02%
	INVH	D	0.03%	0.27%	0.03%
	IONS	F	0.01%	0.0%	0.0%
	JAZZ	C	0.01%	0.1%	0.01%
	JHG	B	0.01%	0.05%	0.01%
	JLL	D	0.02%	0.12%	0.02%
	JNJ	D	0.68%	4.64%	0.68%
	JNPR	D	0.02%	0.19%	0.02%
	JPM	A	1.22%	5.33%	1.22%
	K	B	0.04%	0.26%	0.04%
	KEX	B	0.01%	0.08%	0.01%
	KHC	F	0.05%	0.34%	0.05%
	KMB	C	0.08%	0.32%	0.08%
	KR	B	0.07%	0.48%	0.07%
	KRC	C	0.01%	0.06%	0.01%
	L	A	0.03%	0.14%	0.03%
	LDOS	C	0.05%	0.29%	0.05%
	LEA	F	0.01%	0.06%	0.01%
	LECO	C	0.02%	0.09%	0.02%
	LEN	D	0.07%	0.47%	0.07%
	LEN	D	0.0%	0.47%	0.0%
	LEN	D	0.07%	0.02%	0.02%
	LEN	D	0.0%	0.02%	0.0%
	LMT	D	0.24%	0.89%	0.24%
	LNC	B	0.01%	0.06%	0.01%
	LPX	A	0.01%	0.03%	0.01%
	LSCC	D	0.01%	0.01%	0.01%
	LYB	F	0.04%	0.31%	0.04%
	M	D	0.01%	0.05%	0.01%
	MAS	D	0.03%	0.19%	0.03%
	MCK	A	0.14%	0.57%	0.14%
	MDT	D	0.2%	1.39%	0.2%
	MET	A	0.09%	0.44%	0.09%
	MGM	D	0.02%	0.1%	0.02%
	MHK	D	0.01%	0.09%	0.01%
	MIDD	D	0.01%	0.08%	0.01%
	MMC	D	0.2%	0.88%	0.2%
	MMM	D	0.13%	0.64%	0.13%
	MO	A	0.17%	1.11%	0.17%
	MOS	D	0.02%	0.13%	0.02%
	MPC	D	0.09%	0.32%	0.09%
	MRNA	F	0.03%	0.05%	0.03%
	MRO	A	0.03%	0.09%	0.03%
	MSA	D	0.01%	0.07%	0.01%
	MSI	B	0.14%	0.63%	0.14%
	MTCH	F	0.01%	0.05%	0.01%
	MTD	F	0.05%	0.33%	0.05%
	NI	A	0.03%	0.27%	0.03%
	NNN	C	0.01%	0.1%	0.01%
	NTAP	C	0.05%	0.2%	0.05%
	NTNX	B	0.03%	0.18%	0.03%
	NUE	D	0.07%	0.53%	0.07%
	NVR	D	0.05%	0.31%	0.05%
	NWS	B	0.01%	0.02%	0.01%
	NWSA	B	0.02%	0.07%	0.02%
	NYT	D	0.02%	0.06%	0.02%
	OC	A	0.03%	0.18%	0.03%
	OGN	F	0.01%	0.05%	0.01%
	OKTA	D	0.02%	0.1%	0.02%
	OLED	F	0.01%	0.06%	0.01%
	OLN	F	0.01%	0.07%	0.01%
	OTIS	C	0.07%	0.44%	0.07%
	OXY	F	0.07%	0.2%	0.07%
	OZK	B	0.01%	0.05%	0.01%
	PATH	C	0.01%	0.01%	0.01%
	PAYX	B	0.09%	0.33%	0.09%
	PCAR	B	0.11%	0.65%	0.11%
	PCG	A	0.08%	0.75%	0.08%
	PHM	D	0.05%	0.32%	0.05%
	PKG	B	0.04%	0.3%	0.04%
	PM	A	0.35%	2.36%	0.35%
	PPC	B	0.0%	0.02%	0.0%
	PPG	F	0.05%	0.41%	0.05%
	PRU	B	0.08%	0.41%	0.08%
	PSTG	F	0.03%	0.03%	0.03%
	PSX	C	0.1%	0.3%	0.1%
	PVH	C	0.01%	0.07%	0.01%
	QCOM	F	0.35%	0.17%	0.17%
	QRVO	F	0.01%	0.1%	0.01%
	REGN	F	0.16%	0.3%	0.16%
	REYN	D	0.0%	0.02%	0.0%
	RGA	B	0.03%	0.14%	0.03%
	RJF	A	0.05%	0.28%	0.05%
	RL	C	0.02%	0.1%	0.02%
	ROIV	D	0.01%	0.02%	0.01%
	ROKU	D	0.02%	0.05%	0.02%
	ROST	D	0.08%	0.42%	0.08%
	RPM	B	0.03%	0.19%	0.03%
	RPRX	F	0.02%	0.13%	0.02%
	RS	B	0.03%	0.26%	0.03%
	RYN	D	0.01%	0.06%	0.01%
	SAIC	F	0.01%	0.08%	0.01%
	SBAC	D	0.04%	0.3%	0.04%
	SEIC	B	0.01%	0.08%	0.01%
	SF	B	0.02%	0.11%	0.02%
	SIRI	D	0.01%	0.05%	0.01%
	SKX	F	0.02%	0.09%	0.02%
	SNA	B	0.03%	0.2%	0.03%
	SNX	D	0.02%	0.14%	0.02%
	SOLV	F	0.02%	0.13%	0.02%
	SON	F	0.01%	0.07%	0.01%
	SPG	A	0.1%	0.57%	0.1%
	SSNC	C	0.03%	0.17%	0.03%
	STAG	D	0.01%	0.09%	0.01%
	STLD	B	0.04%	0.3%	0.04%
	STT	B	0.05%	0.27%	0.05%
	SW	A	0.05%	0.39%	0.05%
	SWK	F	0.03%	0.15%	0.03%
	SWKS	F	0.03%	0.21%	0.03%
	SYF	B	0.05%	0.24%	0.05%
	T	A	0.29%	1.05%	0.29%
	TAP	B	0.02%	0.13%	0.02%
	TER	F	0.03%	0.02%	0.02%
	TGT	B	0.13%	0.84%	0.13%
	THC	C	0.03%	0.2%	0.03%
	THO	C	0.01%	0.07%	0.01%
	TJX	A	0.24%	0.64%	0.24%
	TOL	B	0.03%	0.19%	0.03%
	TPR	A	0.02%	0.14%	0.02%
	TROW	B	0.05%	0.24%	0.05%
	TT	A	0.16%	0.67%	0.16%
	TWLO	A	0.03%	0.19%	0.03%
	UAL	A	0.05%	0.32%	0.05%
	UGI	C	0.01%	0.08%	0.01%
	UNM	A	0.02%	0.12%	0.02%
	UNP	D	0.27%	0.82%	0.27%
	UPS	C	0.18%	1.03%	0.18%
	UTHR	C	0.03%	0.07%	0.03%
	VLO	C	0.08%	0.26%	0.08%
	VRSN	F	0.03%	0.21%	0.03%
	VRTX	D	0.23%	0.25%	0.23%
	VTRS	A	0.03%	0.19%	0.03%
	WAB	B	0.06%	0.38%	0.06%
	WCC	B	0.02%	0.1%	0.02%
	WFC	A	0.43%	2.38%	0.43%
	WH	B	0.01%	0.08%	0.01%
	WLK	F	0.01%	0.06%	0.01%
	WPC	C	0.02%	0.16%	0.02%
	WSM	D	0.03%	0.08%	0.03%
	WTFC	B	0.01%	0.08%	0.01%
	WTW	B	0.06%	0.29%	0.06%
	WY	D	0.04%	0.29%	0.04%
	WYNN	D	0.01%	0.1%	0.01%
	XEL	A	0.07%	0.63%	0.07%
	XOM	B	0.98%	3.11%	0.98%
	XRAY	D	0.01%	0.04%	0.01%
	ZION	B	0.02%	0.08%	0.02%
	ZM	B	0.04%	0.33%	0.04%

GUSA Overweight 693 Positions Relative to REVS

	Symbol	Grade	Weight
	NVDA	A	6.36%
	AAPL	C	6.1%
	MSFT	D	5.65%
	AMZN	B	3.57%
	META	C	2.33%
	GOOGL	B	1.92%
	GOOG	B	1.72%
	AVGO	C	1.52%
	TSLA	A	1.5%
	LLY	F	1.23%
	BRK.A	A	1.1%
	UNH	C	1.01%
	V	A	0.93%
	MA	B	0.77%
	COST	A	0.73%
	HD	A	0.72%
	PG	C	0.7%
	WMT	A	0.66%
	NFLX	A	0.6%
	ORCL	A	0.55%
	MRK	F	0.46%
	KO	D	0.45%
	AMD	F	0.44%
	PEP	F	0.41%
	ACN	C	0.41%
	ADBE	D	0.4%
	LIN	D	0.4%
	NOW	B	0.38%
	MCD	D	0.38%
	TMO	F	0.38%
	IBM	C	0.36%
	TXN	C	0.36%
	ABT	A	0.36%
	GE	D	0.35%
	ISRG	A	0.34%
	GS	B	0.33%
	INTU	B	0.33%
	VZ	C	0.31%
	DHR	D	0.29%
	MS	A	0.29%
	RTX	D	0.29%
	AXP	B	0.29%
	NEE	C	0.28%
	SPGI	D	0.28%
	PFE	F	0.28%
	UBER	F	0.27%
	PGR	B	0.27%
	LOW	C	0.27%
	HON	A	0.26%
	ETN	B	0.26%
	COP	B	0.24%
	PANW	B	0.23%
	MU	D	0.23%
	BX	A	0.23%
	BSX	A	0.23%
	FI	A	0.22%
	SYK	A	0.21%
	SCHW	A	0.2%
	PLTR	B	0.2%
	CB	C	0.2%
	INTC	C	0.2%
	TMUS	B	0.2%
	ADI	D	0.2%
	LRCX	F	0.19%
	DE	C	0.19%
	ANET	C	0.19%
	PLD	D	0.19%
	SBUX	A	0.19%
	ELV	F	0.18%
	KKR	A	0.18%
	KLAC	F	0.17%
	AMT	D	0.17%
	GEV	A	0.17%
	SO	C	0.17%
	DUK	C	0.16%
	MDLZ	F	0.16%
	APH	B	0.16%
	SNPS	C	0.16%
	PH	B	0.16%
	WM	B	0.16%
	BA	D	0.16%
	ICE	C	0.16%
	SHW	C	0.16%
	NKE	F	0.16%
	ITW	B	0.15%
	PNC	B	0.15%
	MRVL	B	0.15%
	CDNS	B	0.15%
	PYPL	B	0.15%
	MELI	D	0.15%
	WELL	A	0.15%
	USB	B	0.14%
	CEG	C	0.14%
	CRWD	B	0.14%
	NOC	D	0.14%
	ZTS	D	0.14%
	CMG	C	0.14%
	GD	D	0.13%
	FCX	F	0.13%
	COF	B	0.13%
	ORLY	B	0.13%
	CVS	F	0.13%
	EMR	A	0.13%
	TDG	D	0.13%
	MCO	D	0.13%
	AON	B	0.13%
	APO	A	0.12%
	BDX	F	0.12%
	ADSK	B	0.12%
	MAR	B	0.12%
	WMB	A	0.12%
	APD	A	0.12%
	DLR	A	0.11%
	TTD	B	0.11%
	OKE	A	0.11%
	NSC	B	0.11%
	ROP	C	0.11%
	SLB	C	0.11%
	TFC	A	0.11%
	GM	B	0.11%
	ECL	D	0.11%
	AJG	B	0.11%
	ABNB	D	0.11%
	CARR	D	0.11%
	GWW	B	0.1%
	AMP	A	0.1%
	WDAY	C	0.1%
	AFL	C	0.1%
	JCI	B	0.1%
	DASH	A	0.1%
	APP	A	0.1%
	URI	B	0.1%
	SRE	A	0.1%
	SPOT	A	0.1%
	TRV	A	0.1%
	FIS	C	0.09%
	CPRT	B	0.09%
	D	C	0.09%
	FAST	B	0.09%
	LHX	B	0.09%
	RCL	A	0.09%
	O	C	0.09%
	AIG	C	0.09%
	MSTR	A	0.09%
	COIN	A	0.09%
	AEP	C	0.09%
	KMI	A	0.09%
	NEM	D	0.09%
	FICO	A	0.09%
	PSA	C	0.09%
	SQ	A	0.08%
	IR	B	0.08%
	VRT	A	0.08%
	ODFL	B	0.08%
	PEG	C	0.08%
	FLUT	A	0.08%
	F	C	0.08%
	RSG	A	0.08%
	BKR	B	0.08%
	COR	B	0.08%
	AME	A	0.08%
	MSCI	A	0.08%
	DFS	B	0.08%
	KVUE	A	0.08%
	LNG	A	0.08%
	HWM	A	0.08%
	CCI	C	0.08%
	VST	A	0.08%
	PWR	A	0.08%
	ACGL	D	0.07%
	RMD	C	0.07%
	STZ	D	0.07%
	MPWR	F	0.07%
	TEAM	A	0.07%
	CHTR	B	0.07%
	GLW	B	0.07%
	SYY	D	0.07%
	MLM	B	0.07%
	GEHC	D	0.07%
	MNST	C	0.07%
	VMC	B	0.07%
	YUM	D	0.07%
	IQV	F	0.07%
	DDOG	A	0.07%
	SNOW	C	0.07%
	MCHP	F	0.07%
	EW	C	0.07%
	HES	B	0.07%
	VRSK	B	0.07%
	A	F	0.07%
	CTSH	C	0.07%
	CBRE	B	0.07%
	IT	C	0.07%
	TRGP	A	0.07%
	CTVA	C	0.07%
	ON	F	0.06%
	ARES	A	0.06%
	TPL	A	0.06%
	ANSS	B	0.06%
	TSCO	D	0.06%
	ROK	B	0.06%
	HUBS	A	0.06%
	VICI	C	0.06%
	NDAQ	A	0.06%
	GRMN	B	0.06%
	AVB	B	0.06%
	DD	D	0.06%
	EFX	F	0.06%
	VEEV	C	0.06%
	AXON	A	0.06%
	LULU	C	0.06%
	HIG	B	0.06%
	ED	C	0.06%
	IRM	C	0.06%
	DOW	F	0.06%
	EXR	C	0.06%
	MTB	A	0.06%
	HUM	D	0.06%
	KDP	D	0.06%
	IDXX	F	0.06%
	ILMN	C	0.05%
	HUBB	B	0.05%
	HBAN	B	0.05%
	CHD	A	0.05%
	HSY	F	0.05%
	TYL	B	0.05%
	AWK	C	0.05%
	HAL	C	0.05%
	VTR	A	0.05%
	DECK	B	0.05%
	BRO	B	0.05%
	RBLX	B	0.05%
	DXCM	C	0.05%
	CDW	F	0.05%
	CPNG	D	0.05%
	DOV	B	0.05%
	NET	B	0.05%
	KEYS	C	0.05%
	TTWO	A	0.05%
	XYL	D	0.05%
	WEC	A	0.05%
	MOH	F	0.04%
	LII	B	0.04%
	NRG	B	0.04%
	FSLR	D	0.04%
	CMS	C	0.04%
	PFG	C	0.04%
	DRI	C	0.04%
	CLX	A	0.04%
	IP	A	0.04%
	LH	B	0.04%
	PINS	F	0.04%
	OMC	C	0.04%
	ZBRA	B	0.04%
	STX	D	0.04%
	CFG	B	0.04%
	MDB	C	0.04%
	TRU	D	0.04%
	NTRS	A	0.04%
	MKL	A	0.04%
	STE	D	0.04%
	ES	C	0.04%
	WBD	B	0.04%
	ATO	A	0.04%
	EXPE	B	0.04%
	ZBH	C	0.04%
	TDY	B	0.04%
	BAH	D	0.04%
	CINF	A	0.04%
	PTC	B	0.04%
	FE	D	0.04%
	LPLA	A	0.04%
	WAT	C	0.04%
	EQT	A	0.04%
	VLTO	C	0.04%
	IFF	D	0.04%
	RF	A	0.04%
	CPAY	A	0.04%
	WST	D	0.04%
	WDC	F	0.04%
	PPL	A	0.04%
	GDDY	A	0.04%
	DVN	F	0.04%
	EQR	C	0.04%
	COHR	B	0.03%
	SFM	A	0.03%
	EL	F	0.03%
	NDSN	D	0.03%
	POOL	D	0.03%
	LNT	A	0.03%
	SAIA	C	0.03%
	DT	C	0.03%
	ROL	B	0.03%
	HOOD	A	0.03%
	AMCR	D	0.03%
	APTV	F	0.03%
	GGG	B	0.03%
	HEI	A	0.03%
	USFD	A	0.03%
	GWRE	A	0.03%
	JBHT	C	0.03%
	TW	A	0.03%
	CASY	A	0.03%
	JBL	C	0.03%
	EQH	B	0.03%
	NTRA	A	0.03%
	SUI	C	0.03%
	RVTY	D	0.03%
	FNF	A	0.03%
	DOCU	A	0.03%
	DOC	D	0.03%
	ALGN	D	0.03%
	AKAM	F	0.03%
	FIX	A	0.03%
	FLEX	B	0.03%
	DPZ	C	0.03%
	ENTG	F	0.03%
	KIM	A	0.03%
	TSN	B	0.03%
	TXT	D	0.03%
	AVY	D	0.03%
	GPC	F	0.03%
	BURL	A	0.03%
	DG	F	0.03%
	PNR	B	0.03%
	BBY	D	0.03%
	IBKR	A	0.03%
	PODD	B	0.03%
	XPO	B	0.03%
	DGX	A	0.03%
	MANH	D	0.03%
	TRMB	B	0.03%
	IEX	B	0.03%
	WRB	B	0.03%
	J	D	0.03%
	WSO	A	0.03%
	BALL	D	0.03%
	LVS	C	0.03%
	ULTA	F	0.03%
	KEY	B	0.03%
	FDS	B	0.03%
	MAA	A	0.03%
	ZS	B	0.03%
	DKNG	B	0.03%
	LYV	A	0.03%
	CNP	A	0.03%
	LUV	B	0.03%
	ESS	A	0.03%
	YUMC	B	0.03%
	MKC	D	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%
	CR	A	0.02%
	PR	B	0.02%
	RBC	A	0.02%
	FRT	B	0.02%
	CRS	A	0.02%
	OGE	A	0.02%
	CZR	F	0.02%
	ONTO	F	0.02%
	ORI	A	0.02%
	PEN	B	0.02%
	GPK	D	0.02%
	CPB	D	0.02%
	HRL	D	0.02%
	AXTA	B	0.02%
	AAL	B	0.02%
	TPX	B	0.02%
	MORN	B	0.02%
	MTZ	B	0.02%
	PNFP	B	0.02%
	CNH	C	0.02%
	CMA	B	0.02%
	TTC	F	0.02%
	GME	C	0.02%
	RVMD	B	0.02%
	KNX	B	0.02%
	REXR	F	0.02%
	GMED	A	0.02%
	PCTY	B	0.02%
	KBR	F	0.02%
	ENPH	F	0.02%
	TFX	F	0.02%
	HLI	B	0.02%
	X	C	0.02%
	LKQ	F	0.02%
	DTM	A	0.02%
	FN	B	0.02%
	MUSA	A	0.02%
	AFG	A	0.02%
	RDDT	A	0.02%
	QGEN	F	0.02%
	LAD	B	0.02%
	GLOB	C	0.02%
	PRI	A	0.02%
	FBIN	D	0.02%
	RGLD	C	0.02%
	WBS	A	0.02%
	WING	D	0.02%
	WAL	B	0.02%
	SCCO	F	0.02%
	FLR	B	0.02%
	KNSL	B	0.02%
	OHI	C	0.02%
	OVV	C	0.02%
	CHDN	C	0.02%
	AIT	B	0.02%
	PNW	B	0.02%
	MKTX	D	0.02%
	IOT	A	0.02%
	EHC	B	0.02%
	DOX	D	0.02%
	ALLY	C	0.02%
	HEI	A	0.02%
	MLI	B	0.02%
	SRPT	F	0.02%
	CRL	D	0.02%
	ERIE	F	0.02%
	WWD	B	0.02%
	FND	F	0.02%
	WMS	F	0.02%
	WTRG	B	0.02%
	CUBE	C	0.02%
	CTLT	D	0.02%
	EVR	B	0.02%
	LBRDK	C	0.02%
	AFRM	A	0.02%
	CCK	D	0.02%
	BWXT	A	0.02%
	SOFI	A	0.02%
	Z	A	0.02%
	JEF	A	0.02%
	INSM	C	0.02%
	NCLH	B	0.02%
	IPG	F	0.02%
	CG	B	0.02%
	ATR	B	0.02%
	LW	C	0.02%
	DUOL	A	0.02%
	AA	A	0.02%
	BJ	B	0.02%
	PAYC	B	0.02%
	KMX	D	0.02%
	ALB	B	0.02%
	LAMR	D	0.02%
	SCI	A	0.02%
	UHS	D	0.02%
	RRX	B	0.02%
	SJM	D	0.02%
	PCVX	D	0.02%
	BXP	D	0.02%
	REG	A	0.02%
	TECH	F	0.02%
	EMN	D	0.02%
	DAY	B	0.02%
	NBIX	C	0.02%
	ITT	A	0.02%
	CPT	C	0.02%
	TOST	A	0.02%
	ELS	B	0.02%
	OWL	A	0.02%
	CHRW	B	0.02%
	ALLE	D	0.02%
	TTEK	F	0.02%
	DLTR	F	0.02%
	SMCI	F	0.02%
	NVT	C	0.02%
	TXRH	B	0.02%
	SNAP	D	0.02%
	PFGC	B	0.02%
	CLH	C	0.02%
	JKHY	D	0.02%
	UDR	D	0.02%
	RNR	C	0.02%
	BBIO	F	0.01%
	HESM	A	0.01%
	CACC	F	0.01%
	TNET	F	0.01%
	PAG	B	0.01%
	NSA	C	0.01%
	SATS	C	0.01%
	CRVL	A	0.01%
	ZG	A	0.01%
	NUVL	D	0.01%
	MDU	D	0.01%
	DNB	B	0.01%
	GFS	C	0.01%
	HUN	F	0.01%
	W	D	0.01%
	PII	F	0.01%
	ACHC	F	0.01%
	IAC	D	0.01%
	ENLC	A	0.01%
	LANC	D	0.01%
	OPCH	F	0.01%
	MSM	D	0.01%
	HOG	F	0.01%
	STEP	B	0.01%
	CHH	A	0.01%
	FLO	D	0.01%
	WMG	C	0.01%
	SWX	A	0.01%
	CHWY	B	0.01%
	SIG	C	0.01%
	APPF	C	0.01%
	SLGN	A	0.01%
	ASGN	F	0.01%
	AN	D	0.01%
	MGY	A	0.01%
	CELH	F	0.01%
	DLB	F	0.01%
	BYD	B	0.01%
	NSIT	F	0.01%
	SN	D	0.01%
	TENB	D	0.01%
	MUR	F	0.01%
	BROS	A	0.01%
	AL	B	0.01%
	RH	D	0.01%
	FFIN	B	0.01%
	SM	C	0.01%
	TKR	F	0.01%
	FIVE	F	0.01%
	PSN	C	0.01%
	ST	F	0.01%
	AUR	C	0.01%
	SEE	D	0.01%
	HCP	B	0.01%
	HXL	F	0.01%
	POST	D	0.01%
	IBP	F	0.01%
	AM	A	0.01%
	NFG	A	0.01%
	ABG	B	0.01%
	EXPO	D	0.01%
	GATX	B	0.01%
	DOCS	C	0.01%
	UBSI	B	0.01%
	MMS	D	0.01%
	TPG	A	0.01%
	FOUR	A	0.01%
	EDR	A	0.01%
	BC	D	0.01%
	BRKR	F	0.01%
	THG	A	0.01%
	IDA	A	0.01%
	QLYS	C	0.01%
	WTS	B	0.01%
	VVV	D	0.01%
	CYTK	D	0.01%
	NXST	C	0.01%
	STWD	C	0.01%
	ESNT	D	0.01%
	ALTR	B	0.01%
	INSP	F	0.01%
	PCOR	C	0.01%
	WHR	B	0.01%
	SIGI	B	0.01%
	CHX	C	0.01%
	AGCO	F	0.01%
	SUM	B	0.01%
	LNTH	F	0.01%
	ZETA	D	0.01%
	IVZ	C	0.01%
	ETSY	D	0.01%
	CFLT	B	0.01%
	RMBS	C	0.01%
	VNT	C	0.01%
	FAF	C	0.01%
	MOD	A	0.01%
	GBCI	B	0.01%
	BPMC	C	0.01%
	WFRD	F	0.01%
	ELF	C	0.01%
	MTN	C	0.01%
	LYFT	C	0.01%
	MTDR	C	0.01%
	DAR	B	0.01%
	VKTX	F	0.01%
	ESI	B	0.01%
	OMF	A	0.01%
	LFUS	D	0.01%
	BBWI	C	0.01%
	NOVT	D	0.01%
	NOV	D	0.01%
	FYBR	C	0.01%
	ALK	A	0.01%
	U	F	0.01%
	RHP	B	0.01%
	COLD	F	0.01%
	HLNE	A	0.01%
	AGNC	C	0.01%
	ARW	F	0.01%
	H	B	0.01%
	MAT	D	0.01%
	WBA	F	0.01%
	AZEK	B	0.01%
	ONB	B	0.01%
	RLI	A	0.01%
	PARA	D	0.01%
	BFAM	F	0.01%
	MTH	D	0.01%
	SPSC	F	0.01%
	LSTR	D	0.01%
	BPOP	C	0.01%
	SITE	D	0.01%
	RIVN	F	0.01%
	UHAL	D	0.01%
	ANF	F	0.01%
	GTLS	A	0.01%
	DVA	C	0.01%
	VMI	B	0.01%
	RYAN	B	0.01%
	VNO	C	0.01%
	FR	D	0.01%
	ALV	C	0.01%
	EXLS	B	0.01%
	ATI	D	0.01%
	FCN	F	0.01%
	GXO	B	0.01%
	ESTC	C	0.01%
	CMC	B	0.01%
	TMHC	B	0.01%
	ELAN	D	0.01%
	S	B	0.01%
	GNTX	F	0.01%
	MASI	B	0.01%
	PB	A	0.01%
	WEX	F	0.01%
	ADC	A	0.01%
	GKOS	A	0.01%
	APG	C	0.01%
	AAON	B	0.01%
	MKSI	C	0.01%
	OSK	C	0.01%
	CVLT	B	0.01%
	WSC	F	0.01%
	SMAR	A	0.01%
	RGEN	F	0.01%
	GTLB	B	0.01%
	LNW	F	0.01%
	CGNX	D	0.01%
	BIO	C	0.01%
	HALO	F	0.01%
	MTSI	B	0.01%
	RHI	C	0.01%
	FMC	D	0.01%
	HII	F	0.01%
	BERY	D	0.01%
	APA	F	0.01%
	UFPI	C	0.01%
	TREX	D	0.01%
	RRC	B	0.01%
	VOYA	B	0.01%
	SSD	D	0.01%
	AR	B	0.01%
	SNV	B	0.01%
	VFC	C	0.01%
	BWA	D	0.01%
	CHE	F	0.01%
	HSIC	C	0.01%
	ENSG	D	0.01%
	CBSH	A	0.01%
	HQY	A	0.01%
	SSB	B	0.01%
	ITCI	B	0.01%
	BSY	D	0.01%
	JXN	C	0.01%
	CFR	B	0.01%
	UWMC	D	0.0%
	UHAL	D	0.0%
	BLCO	B	0.0%
	DJT	C	0.0%
	BIRK	D	0.0%
	LBRDA	C	0.0%
	CLVT	D	0.0%
	LEVI	F	0.0%
	IMVT	F	0.0%
	LCID	F	0.0%
	RKT	F	0.0%
	KNTK	A	0.0%
	RCM	A	0.0%
	SMMT	D	0.0%
	IGT	F	0.0%
	CPRI	F	0.0%
	AGR	A	0.0%
	STNG	D	0.0%
	COTY	F	0.0%
	BOKF	B	0.0%

GUSA Underweight 22 Positions Relative to REVS

	Symbol	Grade	Weight
	R	B	-0.08%
	MTG	D	-0.06%
	XP	F	-0.06%
	COLB	B	-0.06%
	HIW	D	-0.05%
	GTES	A	-0.05%
	SLM	B	-0.05%
	NEU	D	-0.05%
	ALGM	F	-0.04%
	PK	D	-0.04%
	TNL	B	-0.04%
	SMG	C	-0.04%
	EPR	D	-0.04%
	PRGO	C	-0.04%
	SAM	C	-0.03%
	WU	F	-0.03%
	VIRT	A	-0.03%
	PINC	B	-0.03%
	AZTA	F	-0.03%
	CRI	F	-0.02%
	SEB	F	-0.01%
	PLTK	B	-0.0%

GUSA: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Business Services Asset Management Software - Infrastructure Oil & Gas E&P Utilities - Regulated Electric Diagnostics & Research Specialty Retail Semiconductors Capital Markets Insurance - Property & Casualty Packaged Foods Information Technology Services Aerospace & Defense Building Materials Packaging & Containers Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Banking Chemical Aerospace Bank Electricity Medicine Real Estate Investment Trust Mining Semiconductor Telecommunications Dow Jones Component Biotechnology Insurance Products Transport

REVS: Top Represented Industries & Keywords

Industries: Biotechnology Diversified Industrials Asset Management Business Services Banks - Regional - US Packaged Foods Semiconductors Software - Infrastructure Specialty Chemicals Utilities - Regulated Electric Building Materials Communication Equipment Drug Manufacturers - Major Oil & Gas E&P Banks - Global Insurance - Life Residential Construction Software - Application Specialty Retail Apparel Manufacturing

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Bank Insurance Banking Electricity Mining Biotechnology Electronics Real Estate Investment Trust Telecommunications Chemical Clothing Life Insurance Medicine Building Materials Plastic Aerospace