GUSA vs. ROUS ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to Lattice U.S. Equity Strategy ETF (ROUS)

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

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$51.54

Average Daily Volume

23,056

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	GUSA	ROUS
30 Days	2.24%	2.63%
60 Days	4.05%	4.95%
90 Days	5.23%	6.74%
12 Months	30.77%	27.03%

316 Overlapping Holdings

	Symbol	Grade	Weight in GUSA	Weight in ROUS	Overlap
	AAON	B	0.01%	0.02%	0.01%
	AAPL	C	6.2%	1.25%	1.25%
	ABBV	C	0.66%	1.02%	0.66%
	ABT	C	0.39%	0.14%	0.14%
	ACGL	C	0.08%	0.28%	0.08%
	ACI	F	0.02%	0.43%	0.02%
	ACN	C	0.45%	0.45%	0.45%
	ADBE	F	0.46%	0.19%	0.19%
	ADC	C	0.01%	0.18%	0.01%
	ADI	C	0.22%	0.1%	0.1%
	ADM	D	0.06%	0.04%	0.04%
	ADSK	C	0.11%	0.04%	0.04%
	AEE	C	0.04%	0.13%	0.04%
	AEP	C	0.11%	0.26%	0.11%
	AFL	C	0.11%	0.33%	0.11%
	AIG	D	0.09%	0.02%	0.02%
	AIT	A	0.02%	0.18%	0.02%
	AIZ	B	0.02%	0.08%	0.02%
	AKAM	D	0.03%	0.05%	0.03%
	ALL	B	0.1%	0.14%	0.1%
	ALSN	B	0.01%	0.37%	0.01%
	AMAT	D	0.3%	0.3%	0.3%
	AMCR	B	0.03%	0.11%	0.03%
	AMGN	B	0.34%	0.42%	0.34%
	AMZN	C	3.35%	0.49%	0.49%
	AN	D	0.01%	0.22%	0.01%
	ANET	B	0.16%	0.3%	0.16%
	ANF	D	0.01%	0.05%	0.01%
	AOS	D	0.02%	0.02%	0.02%
	APH	D	0.15%	0.53%	0.15%
	APPF	D	0.01%	0.07%	0.01%
	ARW	C	0.01%	0.21%	0.01%
	ASGN	D	0.01%	0.17%	0.01%
	ATR	B	0.02%	0.07%	0.02%
	AVB	B	0.06%	0.13%	0.06%
	AVGO	C	1.47%	0.64%	0.64%
	AVY	C	0.03%	0.01%	0.01%
	AXS	B	0.01%	0.35%	0.01%
	AYI	B	0.02%	0.18%	0.02%
	AZO	D	0.1%	0.32%	0.1%
	BAC	D	0.51%	0.1%	0.1%
	BAH	C	0.04%	0.18%	0.04%
	BBY	C	0.04%	0.39%	0.04%
	BJ	D	0.02%	0.09%	0.02%
	BK	B	0.1%	0.45%	0.1%
	BKNG	C	0.26%	0.2%	0.2%
	BLDR	C	0.04%	0.12%	0.04%
	BMY	C	0.19%	0.25%	0.19%
	BPOP	C	0.01%	0.15%	0.01%
	BR	D	0.05%	0.05%	0.05%
	BRK.A	C	1.12%	0.73%	0.73%
	BSX	B	0.24%	0.14%	0.14%
	C	D	0.21%	0.3%	0.21%
	CACI	B	0.02%	0.25%	0.02%
	CAH	C	0.05%	0.17%	0.05%
	CASY	D	0.03%	0.26%	0.03%
	CAT	B	0.33%	0.18%	0.18%
	CB	B	0.23%	0.35%	0.23%
	CBOE	C	0.04%	0.1%	0.04%
	CCI	C	0.1%	0.05%	0.05%
	CDNS	D	0.14%	0.28%	0.14%
	CDW	D	0.06%	0.42%	0.06%
	CF	C	0.03%	0.03%	0.03%
	CHE	C	0.02%	0.13%	0.02%
	CHRD	F	0.02%	0.1%	0.02%
	CHRW	B	0.02%	0.36%	0.02%
	CHTR	D	0.06%	0.02%	0.02%
	CI	C	0.2%	0.28%	0.2%
	CIEN	C	0.02%	0.01%	0.01%
	CINF	C	0.04%	0.48%	0.04%
	CL	D	0.17%	0.52%	0.17%
	CMC	D	0.01%	0.13%	0.01%
	CMCSA	D	0.3%	0.35%	0.3%
	CMI	C	0.08%	0.41%	0.08%
	CNC	D	0.08%	0.13%	0.08%
	COF	B	0.1%	0.03%	0.03%
	COKE	C	0.01%	0.13%	0.01%
	COP	D	0.23%	0.08%	0.08%
	COST	B	0.78%	0.58%	0.58%
	CRBG	D	0.01%	0.22%	0.01%
	CRUS	D	0.01%	0.45%	0.01%
	CSCO	C	0.39%	0.75%	0.39%
	CTAS	B	0.14%	0.43%	0.14%
	CTSH	C	0.07%	0.74%	0.07%
	CVS	D	0.14%	0.49%	0.14%
	CVX	D	0.46%	0.19%	0.19%
	D	C	0.09%	0.05%	0.05%
	DBX	D	0.01%	0.4%	0.01%
	DCI	C	0.02%	0.23%	0.02%
	DELL	D	0.06%	0.77%	0.06%
	DGX	B	0.03%	0.28%	0.03%
	DHI	B	0.11%	0.23%	0.11%
	DKS	D	0.02%	0.24%	0.02%
	DLB	F	0.01%	0.23%	0.01%
	DOV	B	0.05%	0.13%	0.05%
	DTE	C	0.05%	0.25%	0.05%
	DUK	C	0.17%	0.32%	0.17%
	DVN	F	0.05%	0.11%	0.05%
	EA	D	0.07%	0.71%	0.07%
	EBAY	B	0.06%	0.35%	0.06%
	ECL	B	0.12%	0.2%	0.12%
	ED	C	0.07%	0.27%	0.07%
	EG	C	0.03%	0.28%	0.03%
	EHC	C	0.02%	0.02%	0.02%
	EIX	C	0.06%	0.13%	0.06%
	ELV	C	0.25%	0.59%	0.25%
	EME	B	0.04%	0.32%	0.04%
	EOG	D	0.13%	0.58%	0.13%
	EQR	B	0.05%	0.14%	0.05%
	ETR	B	0.05%	0.32%	0.05%
	EXC	C	0.08%	0.09%	0.08%
	EXEL	C	0.01%	0.23%	0.01%
	FANG	D	0.06%	0.12%	0.06%
	FAST	C	0.08%	0.44%	0.08%
	FCN	D	0.01%	0.17%	0.01%
	FDX	C	0.13%	0.37%	0.13%
	FE	C	0.05%	0.19%	0.05%
	FFIV	B	0.02%	0.37%	0.02%
	FHN	D	0.02%	0.02%	0.02%
	FICO	B	0.09%	0.57%	0.09%
	FITB	B	0.06%	0.16%	0.06%
	FLEX	C	0.02%	0.12%	0.02%
	FLO	C	0.01%	0.21%	0.01%
	FOXA	B	0.02%	0.5%	0.02%
	FTNT	C	0.09%	0.06%	0.06%
	GD	B	0.13%	0.07%	0.07%
	GDDY	C	0.04%	0.45%	0.04%
	GILD	B	0.2%	0.67%	0.2%
	GIS	B	0.08%	0.17%	0.08%
	GLPI	C	0.03%	0.09%	0.03%
	GLW	C	0.06%	0.5%	0.06%
	GOOGL	D	1.78%	1.16%	1.16%
	GPC	D	0.04%	0.38%	0.04%
	GPK	B	0.02%	0.26%	0.02%
	GRMN	D	0.05%	0.28%	0.05%
	GWRE	A	0.03%	0.06%	0.03%
	GWW	B	0.08%	0.52%	0.08%
	HBAN	B	0.04%	0.2%	0.04%
	HCA	B	0.15%	0.23%	0.15%
	HD	B	0.73%	0.79%	0.73%
	HON	D	0.26%	0.05%	0.05%
	HPE	D	0.04%	0.72%	0.04%
	HPQ	D	0.06%	1.02%	0.06%
	HRB	C	0.02%	0.55%	0.02%
	HSY	C	0.06%	0.31%	0.06%
	HUBB	B	0.04%	0.09%	0.04%
	HUM	F	0.07%	0.64%	0.07%
	IBM	B	0.38%	0.88%	0.38%
	INCY	C	0.02%	0.37%	0.02%
	INGR	B	0.02%	0.08%	0.02%
	INTU	C	0.34%	0.11%	0.11%
	IP	B	0.03%	0.04%	0.03%
	IRM	C	0.07%	0.2%	0.07%
	IT	B	0.08%	0.55%	0.08%
	ITCI	D	0.01%	0.04%	0.01%
	ITW	C	0.15%	0.25%	0.15%
	JBL	D	0.02%	0.14%	0.02%
	JCI	B	0.09%	0.03%	0.03%
	JHG	B	0.01%	0.06%	0.01%
	JNJ	C	0.77%	1.24%	0.77%
	JNPR	B	0.02%	0.42%	0.02%
	JPM	D	1.13%	0.73%	0.73%
	KEYS	C	0.05%	0.26%	0.05%
	KLAC	D	0.2%	0.33%	0.2%
	KMB	D	0.09%	0.43%	0.09%
	KO	C	0.54%	0.11%	0.11%
	KR	C	0.07%	0.83%	0.07%
	L	C	0.03%	0.1%	0.03%
	LAMR	B	0.02%	0.14%	0.02%
	LDOS	B	0.04%	0.1%	0.04%
	LFUS	C	0.01%	0.04%	0.01%
	LII	B	0.04%	0.12%	0.04%
	LIN	B	0.43%	0.03%	0.03%
	LLY	C	1.52%	0.94%	0.94%
	LMT	C	0.26%	0.42%	0.26%
	LNC	D	0.01%	0.05%	0.01%
	LNG	C	0.08%	0.29%	0.08%
	LOW	B	0.28%	0.31%	0.28%
	LRCX	F	0.19%	0.18%	0.18%
	LSTR	D	0.01%	0.24%	0.01%
	LYB	D	0.05%	0.21%	0.05%
	MA	B	0.79%	0.39%	0.39%
	MANH	B	0.03%	0.24%	0.03%
	MAS	B	0.03%	0.27%	0.03%
	MCD	B	0.42%	0.15%	0.15%
	MCHP	F	0.08%	0.26%	0.08%
	MCK	F	0.13%	0.48%	0.13%
	MDT	C	0.22%	0.19%	0.19%
	META	B	2.23%	0.75%	0.75%
	MKL	C	0.04%	0.3%	0.04%
	MLI	B	0.02%	0.32%	0.02%
	MMM	B	0.14%	0.16%	0.14%
	MMS	C	0.01%	0.09%	0.01%
	MO	C	0.18%	0.6%	0.18%
	MPC	F	0.11%	0.28%	0.11%
	MPWR	C	0.08%	0.01%	0.01%
	MRK	D	0.57%	1.04%	0.57%
	MSA	D	0.01%	0.02%	0.01%
	MSFT	C	6.1%	1.19%	1.19%
	MSI	B	0.14%	0.77%	0.14%
	MTB	B	0.05%	0.5%	0.05%
	MTD	D	0.06%	0.13%	0.06%
	MTH	A	0.01%	0.01%	0.01%
	MUSA	D	0.02%	0.68%	0.02%
	NEE	C	0.33%	0.1%	0.1%
	NFG	B	0.01%	0.25%	0.01%
	NNN	C	0.02%	0.09%	0.02%
	NOC	B	0.15%	0.09%	0.09%
	NOW	B	0.35%	0.05%	0.05%
	NRG	C	0.03%	0.46%	0.03%
	NTAP	D	0.05%	1.04%	0.05%
	NVDA	D	5.44%	0.85%	0.85%
	NVR	B	0.05%	0.23%	0.05%
	NWSA	D	0.02%	0.03%	0.02%
	NXST	D	0.01%	0.05%	0.01%
	NYT	C	0.02%	0.36%	0.02%
	O	C	0.11%	0.16%	0.11%
	OC	D	0.03%	0.17%	0.03%
	OGE	C	0.02%	0.08%	0.02%
	OGN	D	0.01%	0.28%	0.01%
	OHI	B	0.02%	0.02%	0.02%
	OMC	B	0.04%	0.14%	0.04%
	ONB	C	0.01%	0.01%	0.01%
	ORCL	C	0.49%	0.58%	0.49%
	ORI	B	0.02%	0.3%	0.02%
	ORLY	C	0.13%	0.36%	0.13%
	OTIS	C	0.07%	0.27%	0.07%
	PANW	D	0.21%	0.12%	0.12%
	PAYX	C	0.08%	0.02%	0.02%
	PCAR	D	0.09%	0.27%	0.09%
	PEG	C	0.08%	0.24%	0.08%
	PEP	C	0.47%	0.31%	0.31%
	PG	C	0.79%	0.7%	0.7%
	PGR	B	0.29%	0.23%	0.23%
	PHM	B	0.06%	0.32%	0.06%
	PKG	B	0.04%	0.21%	0.04%
	PM	C	0.38%	0.35%	0.35%
	PNC	B	0.14%	0.19%	0.14%
	PPG	D	0.06%	0.18%	0.06%
	PPL	C	0.05%	0.19%	0.05%
	PRU	C	0.08%	0.24%	0.08%
	PSA	B	0.11%	0.08%	0.08%
	PSTG	F	0.03%	0.12%	0.03%
	PSX	F	0.1%	0.02%	0.02%
	PTC	D	0.04%	0.05%	0.04%
	QCOM	D	0.36%	0.55%	0.36%
	REGN	C	0.23%	0.26%	0.23%
	RF	B	0.04%	0.24%	0.04%
	RGA	C	0.03%	0.14%	0.03%
	RHI	D	0.01%	0.25%	0.01%
	RL	C	0.01%	0.12%	0.01%
	RMD	C	0.07%	0.35%	0.07%
	RNR	C	0.03%	0.16%	0.03%
	ROL	C	0.03%	0.15%	0.03%
	ROP	C	0.11%	0.2%	0.11%
	RPM	B	0.03%	0.4%	0.03%
	RS	D	0.03%	0.37%	0.03%
	RSG	D	0.08%	0.2%	0.08%
	SEE	D	0.01%	0.02%	0.01%
	SFM	B	0.02%	0.1%	0.02%
	SHW	B	0.17%	0.52%	0.17%
	SKX	D	0.02%	0.19%	0.02%
	SLGN	B	0.01%	0.02%	0.01%
	SNA	C	0.03%	0.21%	0.03%
	SNPS	F	0.14%	0.17%	0.14%
	SNX	D	0.02%	0.26%	0.02%
	SO	B	0.19%	0.27%	0.19%
	SON	C	0.01%	0.23%	0.01%
	SPG	B	0.1%	0.06%	0.06%
	SPSC	D	0.01%	0.07%	0.01%
	SRE	C	0.1%	0.07%	0.07%
	STLD	F	0.03%	0.25%	0.03%
	STT	B	0.05%	0.23%	0.05%
	STX	C	0.04%	0.17%	0.04%
	SW	B	0.04%	0.36%	0.04%
	SWKS	D	0.03%	0.18%	0.03%
	SYF	C	0.04%	0.23%	0.04%
	SYK	C	0.23%	0.02%	0.02%
	SYY	D	0.07%	0.28%	0.07%
	T	C	0.3%	0.9%	0.3%
	TEL	D	0.09%	0.59%	0.09%
	TER	D	0.04%	0.42%	0.04%
	TGT	C	0.13%	0.12%	0.12%
	TJX	B	0.27%	0.29%	0.27%
	TMUS	C	0.19%	0.68%	0.19%
	TRV	C	0.11%	0.37%	0.11%
	TSCO	C	0.06%	0.35%	0.06%
	TT	B	0.16%	0.21%	0.16%
	TXN	C	0.35%	0.65%	0.35%
	UFPI	C	0.01%	0.16%	0.01%
	UNH	C	1.06%	1.06%	1.06%
	UNM	B	0.02%	0.33%	0.02%
	USB	B	0.13%	0.12%	0.12%
	UTHR	C	0.03%	0.39%	0.03%
	V	C	0.88%	0.39%	0.39%
	VICI	C	0.07%	0.35%	0.07%
	VLO	F	0.08%	0.47%	0.08%
	VMI	D	0.01%	0.08%	0.01%
	VNT	F	0.01%	0.32%	0.01%
	VRSK	D	0.07%	0.19%	0.07%
	VRSN	D	0.03%	0.37%	0.03%
	VRTX	D	0.24%	0.37%	0.24%
	VST	C	0.06%	0.1%	0.06%
	VTR	C	0.05%	0.02%	0.02%
	VZ	B	0.36%	0.9%	0.36%
	WEC	C	0.06%	0.14%	0.06%
	WELL	C	0.15%	0.09%	0.09%
	WFC	D	0.36%	0.16%	0.16%
	WM	D	0.16%	0.31%	0.16%
	WMT	C	0.68%	1.08%	0.68%
	WPC	C	0.03%	0.02%	0.02%
	WSM	D	0.03%	0.24%	0.03%
	WSO	C	0.03%	0.18%	0.03%
	XEL	B	0.07%	0.26%	0.07%
	XOM	C	0.96%	0.79%	0.79%
	YUM	D	0.07%	0.31%	0.07%

GUSA Overweight 653 Positions Relative to ROUS

	Symbol	Grade	Weight
	GOOG	D	1.6%
	TSLA	C	1.22%
	NFLX	B	0.57%
	AMD	D	0.47%
	TMO	B	0.46%
	CRM	D	0.46%
	GE	B	0.38%
	DHR	B	0.35%
	ISRG	B	0.33%
	DIS	D	0.32%
	PFE	C	0.32%
	RTX	C	0.31%
	SPGI	B	0.31%
	GS	C	0.3%
	AXP	B	0.29%
	UNP	C	0.29%
	UBER	C	0.28%
	BLK	B	0.25%
	MS	D	0.24%
	PLD	C	0.23%
	ETN	C	0.23%
	MMC	C	0.22%
	ADP	B	0.22%
	BX	B	0.21%
	SBUX	C	0.21%
	AMT	C	0.21%
	NKE	D	0.19%
	DE	B	0.19%
	MELI	B	0.19%
	MU	F	0.19%
	MDLZ	B	0.19%
	BA	F	0.18%
	ICE	C	0.18%
	UPS	D	0.18%
	SCHW	D	0.18%
	ZTS	C	0.17%
	EQIX	C	0.16%
	KKR	B	0.16%
	INTC	F	0.16%
	PH	B	0.15%
	MCO	B	0.15%
	CMG	C	0.15%
	CME	C	0.15%
	PLTR	B	0.14%
	PYPL	B	0.14%
	TDG	B	0.14%
	CSX	D	0.13%
	BDX	D	0.13%
	AON	B	0.13%
	FCX	D	0.12%
	CARR	B	0.12%
	GEV	B	0.12%
	NEM	B	0.12%
	CEG	C	0.12%
	APD	B	0.12%
	AJG	D	0.12%
	MRVL	C	0.12%
	WMB	B	0.11%
	NSC	C	0.11%
	TFC	C	0.11%
	MAR	C	0.11%
	SLB	F	0.11%
	CRWD	D	0.11%
	EMR	D	0.11%
	ABNB	D	0.1%
	ROST	C	0.1%
	DLR	B	0.1%
	WDAY	D	0.1%
	OKE	B	0.1%
	HLT	B	0.1%
	GM	C	0.1%
	KVUE	C	0.09%
	LEN	B	0.09%
	MET	B	0.09%
	APO	C	0.09%
	FIS	B	0.09%
	TTD	B	0.09%
	SPOT	B	0.09%
	URI	B	0.09%
	FLUT	B	0.08%
	CTVA	B	0.08%
	STZ	D	0.08%
	KDP	B	0.08%
	A	C	0.08%
	IDXX	C	0.08%
	EW	F	0.08%
	KMI	B	0.08%
	F	F	0.08%
	PCG	C	0.08%
	DASH	C	0.08%
	IQV	C	0.08%
	CPRT	D	0.08%
	LHX	C	0.08%
	MSCI	C	0.08%
	AMP	A	0.08%
	BKR	C	0.07%
	HIG	B	0.07%
	NUE	F	0.07%
	SQ	D	0.07%
	DOW	D	0.07%
	MNST	D	0.07%
	HES	F	0.07%
	OXY	F	0.07%
	SNOW	F	0.07%
	CBRE	A	0.07%
	ODFL	D	0.07%
	IR	C	0.07%
	GEHC	C	0.07%
	RCL	B	0.07%
	EXR	B	0.07%
	EFX	B	0.07%
	AME	C	0.07%
	PWR	B	0.07%
	HWM	B	0.07%
	GPN	D	0.06%
	DDOG	D	0.06%
	AWK	B	0.06%
	DAL	C	0.06%
	VRT	C	0.06%
	LULU	D	0.06%
	WAB	A	0.06%
	ROK	D	0.06%
	WTW	C	0.06%
	ON	D	0.06%
	DD	B	0.06%
	XYL	D	0.06%
	VMC	D	0.06%
	MLM	D	0.06%
	COIN	F	0.06%
	CSGP	D	0.06%
	VEEV	C	0.06%
	DFS	C	0.06%
	TRGP	B	0.06%
	ALNY	C	0.06%
	FSLR	C	0.05%
	ES	C	0.05%
	WY	C	0.05%
	HUBS	D	0.05%
	DECK	C	0.05%
	STE	C	0.05%
	VLTO	C	0.05%
	TYL	C	0.05%
	BRO	C	0.05%
	TTWO	C	0.05%
	HAL	F	0.05%
	CHD	D	0.05%
	TEAM	D	0.05%
	ARES	B	0.05%
	SBAC	C	0.05%
	FTV	C	0.05%
	CPNG	B	0.05%
	IFF	B	0.05%
	NDAQ	A	0.05%
	DXCM	F	0.05%
	AXON	B	0.05%
	ANSS	D	0.05%
	KHC	C	0.05%
	BIIB	F	0.05%
	NTRS	A	0.04%
	J	C	0.04%
	CFG	C	0.04%
	SUI	B	0.04%
	DG	F	0.04%
	ULTA	D	0.04%
	TPL	B	0.04%
	APTV	D	0.04%
	HOLX	C	0.04%
	WBD	D	0.04%
	WAT	C	0.04%
	PFG	B	0.04%
	MAA	B	0.04%
	ARE	C	0.04%
	DRI	B	0.04%
	TRU	B	0.04%
	CSL	B	0.04%
	ESS	B	0.04%
	TDY	B	0.04%
	BAX	C	0.04%
	MDB	D	0.04%
	BALL	C	0.04%
	APP	C	0.04%
	ILMN	C	0.04%
	ATO	B	0.04%
	CLX	C	0.04%
	MOH	D	0.04%
	CMS	C	0.04%
	K	B	0.04%
	WDC	D	0.04%
	CPAY	B	0.04%
	INVH	C	0.04%
	FCNCA	D	0.04%
	MSTR	D	0.04%
	MKC	C	0.04%
	RBLX	B	0.04%
	ZBH	F	0.04%
	WST	D	0.04%
	RJF	C	0.04%
	NET	D	0.04%
	MRNA	F	0.04%
	SMCI	F	0.04%
	TROW	D	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%
	POOL	C	0.03%
	ELS	C	0.03%
	NDSN	C	0.03%
	TW	B	0.03%
	USFD	B	0.03%
	EQT	D	0.03%
	BG	D	0.03%
	AMH	C	0.03%
	NTRA	C	0.03%
	JBHT	D	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%
	NTNX	C	0.03%
	UDR	C	0.03%
	THC	A	0.03%
	LYV	B	0.03%
	LVS	D	0.03%
	ENPH	D	0.03%
	MRO	D	0.03%
	ZS	F	0.03%
	LNT	B	0.03%
	KEY	B	0.03%
	PNR	B	0.03%
	HEI	B	0.03%
	IEX	D	0.03%
	NI	B	0.03%
	CAG	C	0.03%
	SWK	B	0.03%
	LPLA	D	0.03%
	TOL	B	0.03%
	FNF	B	0.03%
	KIM	C	0.03%
	BMRN	F	0.03%
	DOC	C	0.03%
	PODD	B	0.03%
	SSNC	B	0.03%
	UAL	C	0.03%
	ENTG	F	0.03%
	TXT	D	0.03%
	EXPD	C	0.03%
	FDS	C	0.03%
	ALGN	D	0.03%
	CTRA	F	0.03%
	LUV	C	0.03%
	PINS	F	0.03%
	EXPE	C	0.03%
	ZM	C	0.03%
	CCL	C	0.03%
	ZBRA	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%
	EL	F	0.03%
	AXTA	B	0.02%
	BRBR	C	0.02%
	SSD	D	0.02%
	FLR	D	0.02%
	HLI	B	0.02%
	HALO	C	0.02%
	BSY	D	0.02%
	WEX	C	0.02%
	FMC	C	0.02%
	CNH	D	0.02%
	FYBR	C	0.02%
	MORN	C	0.02%
	CZR	C	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%
	GLOB	D	0.02%
	OWL	C	0.02%
	MHK	C	0.02%
	COLD	D	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%
	KBR	D	0.02%
	TPX	C	0.02%
	BRX	B	0.02%
	PSN	B	0.02%
	MOS	F	0.02%
	EVR	A	0.02%
	SF	A	0.02%
	APA	F	0.02%
	SCCO	D	0.02%
	CHK	D	0.02%
	PAYC	D	0.02%
	FRT	C	0.02%
	TTC	D	0.02%
	CG	D	0.02%
	HAS	B	0.02%
	EGP	B	0.02%
	DAY	D	0.02%
	WAL	B	0.02%
	DVA	B	0.02%
	PRI	B	0.02%
	ALLY	F	0.02%
	BWXT	D	0.02%
	MGM	F	0.02%
	RIVN	F	0.02%
	OLED	C	0.02%
	Z	B	0.02%
	LW	D	0.02%
	MTCH	C	0.02%
	ROKU	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%
	RGLD	C	0.02%
	MKTX	C	0.02%
	ARMK	B	0.02%
	AFG	B	0.02%
	SOLV	C	0.02%
	ONTO	D	0.02%
	TAP	D	0.02%
	CHDN	C	0.02%
	TWLO	D	0.02%
	TPR	C	0.02%
	CPB	C	0.02%
	SNAP	F	0.02%
	WWD	D	0.02%
	WMS	D	0.02%
	TOST	C	0.02%
	CRL	F	0.02%
	DOX	C	0.02%
	QRVO	F	0.02%
	JEF	B	0.02%
	LECO	F	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%
	FTI	D	0.02%
	LKQ	F	0.02%
	RPRX	C	0.02%
	QGEN	C	0.02%
	HEI	B	0.02%
	WTRG	D	0.02%
	CTLT	B	0.02%
	AFRM	C	0.02%
	NVT	D	0.02%
	HOOD	C	0.02%
	REXR	C	0.02%
	CCK	A	0.02%
	SRPT	D	0.02%
	TXRH	C	0.02%
	ITT	B	0.02%
	PFGC	B	0.02%
	EWBC	D	0.02%
	EPAM	F	0.02%
	DOCU	C	0.02%
	SCI	B	0.02%
	BXP	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%
	OKTA	F	0.02%
	CW	B	0.02%
	NBIX	F	0.02%
	IPG	C	0.02%
	FND	C	0.02%
	UHS	B	0.02%
	PCVX	C	0.02%
	JLL	B	0.02%
	CUBE	C	0.02%
	TTEK	C	0.02%
	EMN	B	0.02%
	BLD	D	0.02%
	FIX	B	0.02%
	HST	C	0.02%
	CLH	A	0.02%
	ALLE	B	0.02%
	REG	C	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%
	GFS	F	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%
	LCID	C	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%
	WU	F	0.01%
	LYFT	D	0.01%
	SWX	C	0.01%
	HCP	B	0.01%
	GAP	F	0.01%
	BYD	C	0.01%
	CNM	F	0.01%
	KRC	C	0.01%
	CHWY	C	0.01%
	CIVI	F	0.01%
	EEFT	D	0.01%
	ASH	D	0.01%
	W	D	0.01%
	CPRI	D	0.01%
	PII	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%
	GATX	D	0.01%
	PCOR	F	0.01%
	RH	B	0.01%
	FOX	B	0.01%
	GTLS	F	0.01%
	DOCS	B	0.01%
	PATH	D	0.01%
	ALTR	D	0.01%
	GBCI	B	0.01%
	UBSI	B	0.01%
	U	D	0.01%
	MUR	F	0.01%
	AM	C	0.01%
	UGI	C	0.01%
	MASI	F	0.01%
	CELH	F	0.01%
	SN	B	0.01%
	HXL	F	0.01%
	OLN	D	0.01%
	PARA	F	0.01%
	TKR	D	0.01%
	THG	B	0.01%
	THO	D	0.01%
	IDA	C	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%
	HLNE	B	0.01%
	IBP	D	0.01%
	WHR	D	0.01%
	PVH	F	0.01%
	AMG	C	0.01%
	ALK	C	0.01%
	VVV	D	0.01%
	EXPO	B	0.01%
	OMF	D	0.01%
	OPCH	C	0.01%
	BC	C	0.01%
	SIGI	D	0.01%
	CHX	F	0.01%
	BPMC	F	0.01%
	GME	F	0.01%
	MTSI	D	0.01%
	XRAY	D	0.01%
	DAR	F	0.01%
	CLF	F	0.01%
	ESAB	C	0.01%
	MTDR	F	0.01%
	ESI	D	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%
	S	C	0.01%
	GTLB	D	0.01%
	EXLS	B	0.01%
	INSP	C	0.01%
	IONS	F	0.01%
	GXO	D	0.01%
	RHP	C	0.01%
	STWD	A	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%
	VKTX	C	0.01%
	ESTC	F	0.01%
	RYAN	D	0.01%
	BBWI	F	0.01%
	NOV	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%
	G	C	0.01%
	WTFC	C	0.01%
	CFR	C	0.01%
	WFRD	F	0.01%
	MAT	C	0.01%
	SNV	C	0.01%
	BIO	C	0.01%
	MTN	D	0.01%
	HQY	C	0.01%
	OSK	F	0.01%
	FAF	B	0.01%
	WBA	F	0.01%
	PB	B	0.01%
	ETSY	F	0.01%
	JAZZ	D	0.01%
	ESNT	B	0.01%
	RVMD	C	0.01%
	SEIC	C	0.01%
	CGNX	F	0.01%
	ZION	D	0.01%
	SWN	D	0.01%
	DINO	F	0.01%
	GNTX	F	0.01%
	PEN	D	0.01%
	KEX	C	0.01%
	VFC	C	0.01%
	SMAR	C	0.01%
	AAL	D	0.01%
	RRC	D	0.01%
	LBRDK	F	0.01%
	UHAL	A	0.01%
	PCTY	C	0.01%
	MIDD	D	0.01%
	ACHC	C	0.01%
	SAIC	C	0.01%
	MKSI	F	0.01%
	ALV	F	0.01%
	LNTH	D	0.01%
	MTZ	B	0.01%
	ELAN	D	0.01%
	PNFP	B	0.01%
	PLNT	B	0.01%
	SSB	B	0.01%
	WCC	D	0.01%
	AGNC	B	0.01%
	TREX	D	0.01%
	STAG	C	0.01%
	SOFI	C	0.01%
	RGEN	D	0.01%
	WSC	D	0.01%
	BWA	D	0.01%
	CR	C	0.01%
	AR	F	0.01%
	CBSH	C	0.01%
	FR	B	0.01%
	DTM	B	0.01%
	VOYA	B	0.01%
	BERY	B	0.01%
	ATI	D	0.01%
	CMA	B	0.01%
	RBC	C	0.01%
	LAD	D	0.01%
	WBS	D	0.01%
	WYNN	D	0.01%
	CROX	D	0.01%
	BLCO	C	0.0%
	UHAL	A	0.0%
	DJT	F	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 29 Positions Relative to ROUS

	Symbol	Grade	Weight
	CVLT	B	-0.7%
	AVT	C	-0.68%
	NSIT	D	-0.44%
	NXPI	F	-0.4%
	SANM	D	-0.33%
	BMI	A	-0.31%
	WTM	D	-0.27%
	GPI	B	-0.26%
	ALKS	C	-0.26%
	LOPE	D	-0.23%
	RDN	C	-0.2%
	R	A	-0.2%
	KD	D	-0.19%
	DY	B	-0.19%
	CBT	B	-0.16%
	MTG	B	-0.14%
	POR	C	-0.13%
	FSS	D	-0.1%
	UMBF	B	-0.08%
	KNF	B	-0.07%
	ACIW	C	-0.07%
	BCO	B	-0.05%
	CSWI	B	-0.05%
	AWI	B	-0.04%
	EPRT	B	-0.04%
	MOG.A	B	-0.04%
	FELE	C	-0.03%
	SIRI	C	-0.02%
	ITRI	C	-0.02%

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

ROUS: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Specialty Retail Banks - Regional - US Business Services Semiconductors Information Technology Services Insurance - Property & Casualty Packaging & Containers Biotechnology Drug Manufacturers - Major Specialty Chemicals Building Materials Electronic Components Health Care Plans Oil & Gas E&P REIT - Diversified Software - Infrastructure Utilities - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Telecommunications Banking Chemical Bank Insurance Products Aerospace Semiconductor Mining Mobile Devices Cloud Computing Retailing Integrated Circuits