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

$51.73

Average Daily Volume

6,960

Number of Holdings ^*

975

* 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

$53.44

Average Daily Volume

59,027

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	GUSA	ROUS
30 Days	2.49%	3.07%
60 Days	5.23%	4.41%
90 Days	6.74%	5.48%
12 Months	32.92%	29.12%

319 Overlapping Holdings

	Symbol	Grade	Weight in GUSA	Weight in ROUS	Overlap
	AAON	B	0.01%	0.02%	0.01%
	AAPL	C	6.17%	1.22%	1.22%
	ABBV	F	0.54%	0.85%	0.54%
	ABT	B	0.37%	0.14%	0.14%
	ACGL	C	0.06%	0.24%	0.06%
	ACI	C	0.01%	0.41%	0.01%
	ACN	B	0.4%	0.44%	0.4%
	ADBE	C	0.4%	0.16%	0.16%
	ADC	A	0.01%	0.17%	0.01%
	ADI	D	0.19%	0.09%	0.09%
	ADM	D	0.05%	0.03%	0.03%
	ADSK	A	0.12%	0.05%	0.05%
	AEE	A	0.04%	0.13%	0.04%
	AEP	C	0.09%	0.22%	0.09%
	AFL	B	0.1%	0.32%	0.1%
	AIG	B	0.09%	0.02%	0.02%
	AIT	B	0.02%	0.23%	0.02%
	AIZ	A	0.02%	0.09%	0.02%
	AKAM	D	0.02%	0.04%	0.02%
	ALL	A	0.09%	0.14%	0.09%
	ALSN	B	0.02%	0.49%	0.02%
	AMAT	F	0.25%	0.29%	0.25%
	AMCR	C	0.03%	0.1%	0.03%
	AMGN	F	0.27%	0.36%	0.27%
	AMZN	C	3.5%	0.52%	0.52%
	AN	C	0.01%	0.22%	0.01%
	ANET	C	0.17%	0.31%	0.17%
	ANF	F	0.01%	0.05%	0.01%
	AOS	F	0.02%	0.01%	0.01%
	APH	A	0.15%	0.58%	0.15%
	APPF	B	0.01%	0.07%	0.01%
	ARW	D	0.01%	0.19%	0.01%
	ASGN	F	0.01%	0.17%	0.01%
	ATR	B	0.02%	0.08%	0.02%
	AVB	B	0.06%	0.12%	0.06%
	AVGO	D	1.38%	0.63%	0.63%
	AVY	F	0.03%	0.01%	0.01%
	AXS	A	0.01%	0.37%	0.01%
	AYI	B	0.02%	0.22%	0.02%
	AZO	C	0.1%	0.32%	0.1%
	BAC	A	0.57%	0.11%	0.11%
	BAH	F	0.03%	0.17%	0.03%
	BBY	D	0.03%	0.35%	0.03%
	BJ	A	0.02%	0.09%	0.02%
	BK	A	0.1%	0.48%	0.1%
	BKNG	A	0.3%	0.23%	0.23%
	BLDR	D	0.04%	0.12%	0.04%
	BMY	B	0.22%	0.32%	0.22%
	BPOP	C	0.01%	0.14%	0.01%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.13%	0.72%	0.72%
	BSX	A	0.24%	0.14%	0.14%
	C	A	0.23%	0.34%	0.23%
	CACI	D	0.02%	0.24%	0.02%
	CAH	B	0.05%	0.17%	0.05%
	CASY	A	0.03%	0.26%	0.03%
	CAT	B	0.34%	0.19%	0.19%
	CB	C	0.21%	0.33%	0.21%
	CBOE	C	0.04%	0.09%	0.04%
	CCI	C	0.08%	0.04%	0.04%
	CDNS	B	0.15%	0.29%	0.15%
	CDW	F	0.04%	0.33%	0.04%
	CF	A	0.03%	0.03%	0.03%
	CHE	D	0.01%	0.13%	0.01%
	CHRD	D	0.01%	0.09%	0.01%
	CHRW	B	0.02%	0.38%	0.02%
	CHTR	C	0.07%	0.02%	0.02%
	CI	D	0.16%	0.24%	0.16%
	CIEN	C	0.02%	0.02%	0.02%
	CINF	A	0.04%	0.5%	0.04%
	CL	D	0.14%	0.43%	0.14%
	CMC	B	0.01%	0.14%	0.01%
	CMCSA	B	0.3%	0.37%	0.3%
	CMI	A	0.09%	0.48%	0.09%
	CNC	D	0.06%	0.1%	0.06%
	COF	C	0.12%	0.04%	0.04%
	COKE	C	0.01%	0.13%	0.01%
	COP	C	0.24%	0.08%	0.08%
	COR	B	0.08%	0.27%	0.08%
	COST	A	0.75%	0.56%	0.56%
	CRBG	B	0.01%	0.23%	0.01%
	CRUS	D	0.01%	0.32%	0.01%
	CSCO	B	0.42%	0.83%	0.42%
	CTAS	B	0.14%	0.43%	0.14%
	CTSH	B	0.07%	0.75%	0.07%
	CVLT	B	0.01%	0.78%	0.01%
	CVS	D	0.13%	0.44%	0.13%
	CVX	A	0.5%	0.21%	0.21%
	D	C	0.09%	0.04%	0.04%
	DBX	B	0.01%	0.43%	0.01%
	DCI	B	0.02%	0.24%	0.02%
	DELL	B	0.07%	0.88%	0.07%
	DGX	A	0.03%	0.27%	0.03%
	DHI	F	0.09%	0.19%	0.09%
	DKS	D	0.02%	0.21%	0.02%
	DLB	B	0.01%	0.25%	0.01%
	DOV	A	0.05%	0.13%	0.05%
	DTE	C	0.05%	0.23%	0.05%
	DUK	C	0.16%	0.29%	0.16%
	DVN	F	0.04%	0.1%	0.04%
	EA	A	0.07%	0.77%	0.07%
	EBAY	D	0.05%	0.33%	0.05%
	ECL	D	0.11%	0.18%	0.11%
	ED	C	0.06%	0.23%	0.06%
	EG	C	0.02%	0.26%	0.02%
	EHC	B	0.02%	0.02%	0.02%
	EIX	B	0.06%	0.12%	0.06%
	ELV	F	0.17%	0.42%	0.17%
	EME	A	0.04%	0.39%	0.04%
	EOG	A	0.14%	0.63%	0.14%
	EQR	C	0.05%	0.12%	0.05%
	ETR	B	0.06%	0.37%	0.06%
	EXC	C	0.07%	0.08%	0.07%
	EXEL	B	0.02%	0.29%	0.02%
	FANG	C	0.06%	0.12%	0.06%
	FAST	B	0.09%	0.49%	0.09%
	FCN	F	0.01%	0.14%	0.01%
	FDX	B	0.12%	0.36%	0.12%
	FE	C	0.04%	0.17%	0.04%
	FFIV	B	0.03%	0.42%	0.03%
	FHN	A	0.02%	0.02%	0.02%
	FICO	B	0.1%	0.67%	0.1%
	FITB	B	0.06%	0.17%	0.06%
	FLEX	B	0.03%	0.14%	0.03%
	FLO	D	0.01%	0.19%	0.01%
	FOXA	A	0.02%	0.58%	0.02%
	FTNT	C	0.1%	0.07%	0.07%
	GD	D	0.12%	0.07%	0.07%
	GDDY	A	0.05%	0.52%	0.05%
	GEN	B	0.03%	0.21%	0.03%
	GILD	C	0.2%	0.7%	0.2%
	GIS	D	0.06%	0.14%	0.06%
	GLPI	C	0.02%	0.08%	0.02%
	GLW	B	0.07%	0.54%	0.07%
	GOOGL	C	1.9%	1.26%	1.26%
	GPC	D	0.03%	0.33%	0.03%
	GPK	C	0.02%	0.23%	0.02%
	GRMN	B	0.06%	0.3%	0.06%
	GWRE	A	0.03%	0.07%	0.03%
	GWW	B	0.09%	0.58%	0.09%
	HBAN	A	0.05%	0.23%	0.05%
	HCA	F	0.11%	0.2%	0.11%
	HD	B	0.74%	0.81%	0.74%
	HON	C	0.27%	0.05%	0.05%
	HPE	B	0.05%	0.86%	0.05%
	HPQ	B	0.06%	1.07%	0.06%
	HRB	D	0.01%	0.49%	0.01%
	HSY	F	0.05%	0.27%	0.05%
	HUBB	B	0.04%	0.09%	0.04%
	HUM	C	0.06%	0.53%	0.06%
	IBM	C	0.35%	0.83%	0.35%
	INCY	C	0.02%	0.44%	0.02%
	INGR	C	0.02%	0.08%	0.02%
	INTU	B	0.32%	0.11%	0.11%
	IP	A	0.04%	0.04%	0.04%
	IRM	C	0.06%	0.18%	0.06%
	IT	C	0.07%	0.56%	0.07%
	ITCI	C	0.01%	0.04%	0.01%
	ITW	B	0.14%	0.26%	0.14%
	JBL	C	0.03%	0.16%	0.03%
	JCI	B	0.1%	0.03%	0.03%
	JHG	B	0.01%	0.08%	0.01%
	JNJ	C	0.67%	1.08%	0.67%
	JNPR	D	0.02%	0.4%	0.02%
	JPM	A	1.26%	0.81%	0.81%
	KEYS	A	0.05%	0.25%	0.05%
	KLAC	F	0.15%	0.28%	0.15%
	KMB	C	0.08%	0.38%	0.08%
	KO	D	0.44%	0.09%	0.09%
	KR	B	0.07%	0.84%	0.07%
	L	A	0.03%	0.1%	0.03%
	LAMR	C	0.02%	0.13%	0.02%
	LDOS	C	0.04%	0.11%	0.04%
	LFUS	D	0.01%	0.04%	0.01%
	LII	A	0.04%	0.12%	0.04%
	LIN	C	0.39%	0.02%	0.02%
	LLY	F	1.13%	0.75%	0.75%
	LMT	D	0.23%	0.38%	0.23%
	LNC	C	0.01%	0.06%	0.01%
	LNG	A	0.09%	0.33%	0.09%
	LOW	C	0.27%	0.31%	0.27%
	LRCX	F	0.17%	0.17%	0.17%
	LSTR	D	0.01%	0.23%	0.01%
	LYB	F	0.04%	0.17%	0.04%
	MA	B	0.78%	0.39%	0.39%
	MANH	D	0.03%	0.24%	0.03%
	MAS	D	0.03%	0.26%	0.03%
	MCD	D	0.38%	0.14%	0.14%
	MCHP	F	0.06%	0.21%	0.06%
	MCK	A	0.15%	0.54%	0.15%
	MDT	D	0.2%	0.17%	0.17%
	META	D	2.23%	0.78%	0.78%
	MKL	A	0.04%	0.33%	0.04%
	MLI	B	0.02%	0.4%	0.02%
	MMM	D	0.13%	0.15%	0.13%
	MMS	F	0.01%	0.08%	0.01%
	MO	A	0.17%	0.6%	0.17%
	MPC	D	0.1%	0.26%	0.1%
	MPWR	F	0.05%	0.01%	0.01%
	MRK	D	0.45%	0.84%	0.45%
	MSA	F	0.01%	0.02%	0.01%
	MSFT	D	5.59%	1.14%	1.14%
	MSI	B	0.15%	0.82%	0.15%
	MTB	A	0.06%	0.62%	0.06%
	MTD	F	0.04%	0.11%	0.04%
	MTH	D	0.01%	0.01%	0.01%
	MUSA	B	0.02%	0.64%	0.02%
	NEE	C	0.29%	0.09%	0.09%
	NFG	A	0.01%	0.24%	0.01%
	NNN	C	0.01%	0.07%	0.01%
	NOC	D	0.13%	0.08%	0.08%
	NOW	A	0.38%	0.05%	0.05%
	NRG	B	0.04%	0.51%	0.04%
	NSIT	F	0.01%	0.32%	0.01%
	NTAP	C	0.05%	1.0%	0.05%
	NVDA	B	6.32%	0.99%	0.99%
	NVR	D	0.05%	0.24%	0.05%
	NWSA	A	0.02%	0.03%	0.02%
	NXST	C	0.01%	0.04%	0.01%
	NYT	D	0.01%	0.35%	0.01%
	O	C	0.09%	0.14%	0.09%
	OC	A	0.03%	0.2%	0.03%
	OGE	A	0.02%	0.08%	0.02%
	OGN	F	0.01%	0.2%	0.01%
	OHI	C	0.02%	0.02%	0.02%
	OMC	C	0.03%	0.15%	0.03%
	ONB	C	0.01%	0.01%	0.01%
	ORCL	A	0.56%	0.64%	0.56%
	ORI	A	0.02%	0.31%	0.02%
	ORLY	B	0.13%	0.37%	0.13%
	OTIS	C	0.07%	0.28%	0.07%
	PANW	B	0.23%	0.13%	0.13%
	PAYX	B	0.08%	0.02%	0.02%
	PCAR	B	0.1%	0.31%	0.1%
	PEG	A	0.08%	0.24%	0.08%
	PEP	F	0.39%	0.28%	0.28%
	PG	C	0.73%	0.64%	0.64%
	PGR	A	0.27%	0.23%	0.23%
	PHM	D	0.05%	0.29%	0.05%
	PKG	A	0.04%	0.23%	0.04%
	PM	B	0.37%	0.34%	0.34%
	PNC	B	0.15%	0.21%	0.15%
	PPG	F	0.05%	0.16%	0.05%
	PPL	A	0.05%	0.19%	0.05%
	PRU	A	0.08%	0.25%	0.08%
	PSA	C	0.1%	0.07%	0.07%
	PSTG	D	0.03%	0.12%	0.03%
	PSX	C	0.1%	0.02%	0.02%
	PTC	B	0.04%	0.06%	0.04%
	QCOM	F	0.33%	0.52%	0.33%
	REGN	F	0.14%	0.17%	0.14%
	RF	A	0.04%	0.27%	0.04%
	RGA	A	0.03%	0.14%	0.03%
	RHI	C	0.01%	0.29%	0.01%
	RL	C	0.02%	0.14%	0.02%
	RMD	C	0.06%	0.3%	0.06%
	RNR	C	0.02%	0.16%	0.02%
	ROL	B	0.03%	0.14%	0.03%
	ROP	B	0.11%	0.2%	0.11%
	RPM	A	0.03%	0.44%	0.03%
	RS	B	0.03%	0.39%	0.03%
	RSG	A	0.08%	0.2%	0.08%
	SEE	C	0.01%	0.02%	0.01%
	SFM	A	0.03%	0.14%	0.03%
	SHW	B	0.16%	0.51%	0.16%
	SKX	D	0.02%	0.16%	0.02%
	SLGN	A	0.01%	0.02%	0.01%
	SNA	A	0.03%	0.25%	0.03%
	SNPS	B	0.15%	0.19%	0.15%
	SNX	D	0.02%	0.25%	0.02%
	SO	C	0.18%	0.26%	0.18%
	SON	F	0.01%	0.2%	0.01%
	SPG	A	0.11%	0.07%	0.07%
	SPSC	D	0.01%	0.06%	0.01%
	SRE	A	0.11%	0.07%	0.07%
	STLD	B	0.04%	0.3%	0.04%
	STT	B	0.05%	0.25%	0.05%
	STX	C	0.04%	0.16%	0.04%
	SW	A	0.05%	0.38%	0.05%
	SWKS	F	0.02%	0.15%	0.02%
	SYF	B	0.05%	0.31%	0.05%
	SYK	B	0.23%	0.02%	0.02%
	SYY	D	0.07%	0.26%	0.07%
	T	A	0.3%	0.89%	0.3%
	TER	F	0.03%	0.33%	0.03%
	TGT	F	0.13%	0.11%	0.11%
	TJX	A	0.25%	0.28%	0.25%
	TMUS	B	0.21%	0.76%	0.21%
	TRV	B	0.11%	0.39%	0.11%
	TSCO	D	0.05%	0.32%	0.05%
	TT	A	0.17%	0.23%	0.17%
	TXN	C	0.33%	0.65%	0.33%
	UFPI	C	0.01%	0.17%	0.01%
	UNH	B	0.97%	1.02%	0.97%
	UNM	A	0.02%	0.41%	0.02%
	USB	A	0.14%	0.13%	0.13%
	UTHR	C	0.03%	0.42%	0.03%
	V	A	0.95%	0.4%	0.4%
	VICI	C	0.06%	0.31%	0.06%
	VLO	C	0.08%	0.47%	0.08%
	VMI	B	0.01%	0.1%	0.01%
	VNT	C	0.01%	0.36%	0.01%
	VRSK	A	0.07%	0.19%	0.07%
	VRSN	C	0.03%	0.36%	0.03%
	VRTX	D	0.21%	0.36%	0.21%
	VST	A	0.1%	0.16%	0.1%
	VTR	B	0.05%	0.02%	0.02%
	VZ	C	0.32%	0.84%	0.32%
	WEC	A	0.06%	0.13%	0.06%
	WELL	A	0.15%	0.09%	0.09%
	WFC	A	0.46%	0.22%	0.22%
	WM	B	0.16%	0.31%	0.16%
	WMT	A	0.69%	1.09%	0.69%
	WPC	C	0.02%	0.01%	0.01%
	WSM	C	0.03%	0.22%	0.03%
	WSO	A	0.03%	0.19%	0.03%
	XEL	A	0.07%	0.27%	0.07%
	XOM	B	0.96%	0.82%	0.82%
	YUM	D	0.07%	0.3%	0.07%

GUSA Overweight 656 Positions Relative to ROUS

	Symbol	Grade	Weight
	TSLA	B	1.76%
	GOOG	C	1.71%
	NFLX	A	0.67%
	CRM	B	0.55%
	AMD	F	0.41%
	DIS	B	0.37%
	ISRG	A	0.35%
	GE	D	0.35%
	TMO	F	0.35%
	GS	A	0.33%
	MS	A	0.3%
	SPGI	C	0.29%
	RTX	D	0.29%
	AXP	A	0.29%
	BLK	B	0.28%
	DHR	F	0.27%
	UBER	F	0.26%
	UNP	C	0.26%
	PFE	F	0.26%
	ETN	A	0.26%
	BX	A	0.24%
	PLTR	B	0.23%
	SCHW	B	0.22%
	ADP	A	0.22%
	FI	A	0.22%
	MU	D	0.2%
	MMC	B	0.2%
	SBUX	A	0.2%
	KKR	A	0.19%
	INTC	C	0.19%
	PLD	F	0.19%
	UPS	C	0.18%
	DE	B	0.18%
	GEV	B	0.17%
	AMT	C	0.17%
	MDLZ	F	0.16%
	BA	F	0.16%
	PYPL	B	0.16%
	EQIX	A	0.16%
	NKE	F	0.16%
	PH	A	0.16%
	MELI	C	0.16%
	ICE	C	0.16%
	ZTS	D	0.15%
	CMG	B	0.15%
	CRWD	B	0.15%
	CME	B	0.15%
	EMR	B	0.14%
	AON	A	0.14%
	MRVL	B	0.14%
	MSTR	B	0.14%
	APO	B	0.13%
	TDG	D	0.13%
	WMB	A	0.13%
	APD	A	0.13%
	APP	B	0.13%
	CEG	C	0.13%
	MCO	B	0.13%
	FCX	F	0.12%
	BDX	F	0.12%
	COIN	C	0.12%
	OKE	A	0.12%
	SPOT	B	0.12%
	MAR	A	0.12%
	CSX	C	0.12%
	NSC	B	0.11%
	HLT	A	0.11%
	SLB	C	0.11%
	DLR	B	0.11%
	GM	C	0.11%
	TFC	A	0.11%
	CARR	C	0.11%
	AJG	A	0.11%
	RCL	A	0.1%
	TTD	B	0.1%
	URI	C	0.1%
	WDAY	B	0.1%
	KMI	A	0.1%
	AMP	A	0.1%
	ABNB	C	0.1%
	DASH	B	0.1%
	FLUT	A	0.09%
	FIS	C	0.09%
	HWM	A	0.09%
	PWR	A	0.09%
	VRT	B	0.09%
	CPRT	B	0.09%
	MET	A	0.09%
	NEM	D	0.09%
	SQ	A	0.09%
	IR	B	0.08%
	SNOW	B	0.08%
	DAL	B	0.08%
	EW	C	0.08%
	BKR	A	0.08%
	F	C	0.08%
	DFS	B	0.08%
	AXON	A	0.08%
	TRGP	A	0.08%
	AME	A	0.08%
	PCG	A	0.08%
	KVUE	A	0.08%
	MSCI	C	0.08%
	ROST	D	0.08%
	LHX	C	0.08%
	MLM	C	0.07%
	A	D	0.07%
	VMC	B	0.07%
	MNST	C	0.07%
	STZ	D	0.07%
	TEAM	A	0.07%
	LEN	D	0.07%
	ODFL	C	0.07%
	DDOG	A	0.07%
	CTVA	C	0.07%
	CBRE	B	0.07%
	HES	B	0.07%
	RJF	A	0.06%
	TTWO	A	0.06%
	DOW	F	0.06%
	DD	C	0.06%
	UAL	A	0.06%
	ARES	A	0.06%
	VEEV	C	0.06%
	WTW	B	0.06%
	ROK	C	0.06%
	LULU	C	0.06%
	TPL	A	0.06%
	NDAQ	A	0.06%
	HUBS	A	0.06%
	KDP	F	0.06%
	IDXX	F	0.06%
	IQV	F	0.06%
	WAB	B	0.06%
	HIG	B	0.06%
	NUE	C	0.06%
	EXR	C	0.06%
	GEHC	D	0.06%
	OXY	D	0.06%
	CPAY	A	0.05%
	EQT	B	0.05%
	TYL	B	0.05%
	CCL	A	0.05%
	FCNCA	A	0.05%
	TROW	B	0.05%
	RBLX	C	0.05%
	FTV	C	0.05%
	BRO	B	0.05%
	CPNG	D	0.05%
	HAL	C	0.05%
	DECK	A	0.05%
	AWK	C	0.05%
	CHD	A	0.05%
	CVNA	B	0.05%
	ON	D	0.05%
	NET	B	0.05%
	GPN	B	0.05%
	XYL	D	0.05%
	CSGP	D	0.05%
	DXCM	C	0.05%
	ANSS	B	0.05%
	ALNY	D	0.05%
	EFX	F	0.05%
	IBKR	A	0.04%
	ESS	B	0.04%
	LUV	C	0.04%
	INVH	D	0.04%
	PFG	D	0.04%
	ZBRA	B	0.04%
	LYV	A	0.04%
	LH	B	0.04%
	CSL	C	0.04%
	ZM	C	0.04%
	CNP	A	0.04%
	DKNG	B	0.04%
	MDB	B	0.04%
	WAT	C	0.04%
	CMS	C	0.04%
	CFG	B	0.04%
	CLX	A	0.04%
	STE	D	0.04%
	K	A	0.04%
	WBD	B	0.04%
	ES	C	0.04%
	TDY	B	0.04%
	NTRS	A	0.04%
	ILMN	C	0.04%
	EXPE	B	0.04%
	WST	C	0.04%
	WDC	D	0.04%
	ATO	A	0.04%
	WY	F	0.04%
	BIIB	F	0.04%
	ZBH	C	0.04%
	IFF	D	0.04%
	VLTO	C	0.04%
	SBAC	D	0.04%
	LPLA	A	0.04%
	KHC	F	0.04%
	RVTY	F	0.03%
	SAIA	B	0.03%
	NDSN	B	0.03%
	DT	D	0.03%
	APTV	F	0.03%
	UDR	B	0.03%
	EL	F	0.03%
	POOL	C	0.03%
	CW	C	0.03%
	SMCI	F	0.03%
	JBHT	C	0.03%
	EWBC	A	0.03%
	ACM	B	0.03%
	AFRM	A	0.03%
	TWLO	A	0.03%
	EVRG	A	0.03%
	EQH	C	0.03%
	DOC	C	0.03%
	GGG	B	0.03%
	ENTG	D	0.03%
	USFD	A	0.03%
	TOL	B	0.03%
	TXT	D	0.03%
	VTRS	A	0.03%
	DPZ	C	0.03%
	TW	A	0.03%
	ALGN	D	0.03%
	SSNC	B	0.03%
	ULTA	F	0.03%
	SUI	C	0.03%
	LNT	A	0.03%
	FNF	B	0.03%
	HEI	A	0.03%
	MRO	B	0.03%
	DOCU	B	0.03%
	TOST	B	0.03%
	ARE	F	0.03%
	J	D	0.03%
	MOH	F	0.03%
	KIM	A	0.03%
	BAX	F	0.03%
	NI	A	0.03%
	DG	F	0.03%
	XPO	B	0.03%
	EXPD	C	0.03%
	NTNX	B	0.03%
	TRMB	B	0.03%
	FIX	A	0.03%
	IEX	C	0.03%
	LVS	B	0.03%
	PNR	A	0.03%
	HOOD	B	0.03%
	BURL	B	0.03%
	TSN	B	0.03%
	YUMC	C	0.03%
	PINS	F	0.03%
	BALL	F	0.03%
	KEY	B	0.03%
	WRB	A	0.03%
	HOLX	D	0.03%
	PODD	C	0.03%
	FDS	B	0.03%
	MAA	B	0.03%
	MKC	C	0.03%
	TRU	D	0.03%
	FSLR	F	0.03%
	ZS	B	0.03%
	NTRA	A	0.03%
	DRI	B	0.03%
	CTRA	B	0.03%
	MOS	F	0.02%
	CFR	B	0.02%
	EGP	D	0.02%
	RRC	B	0.02%
	CPB	D	0.02%
	FRT	B	0.02%
	TTC	C	0.02%
	PR	B	0.02%
	PLNT	A	0.02%
	PCTY	C	0.02%
	WYNN	C	0.02%
	RBC	A	0.02%
	CNH	C	0.02%
	CBSH	B	0.02%
	CR	A	0.02%
	HQY	A	0.02%
	MGM	D	0.02%
	AXTA	B	0.02%
	ZION	B	0.02%
	HRL	D	0.02%
	GLOB	B	0.02%
	RVMD	C	0.02%
	HSIC	C	0.02%
	WMS	F	0.02%
	MORN	B	0.02%
	PEN	B	0.02%
	BILL	A	0.02%
	X	B	0.02%
	TPX	B	0.02%
	KNX	C	0.02%
	AR	B	0.02%
	QGEN	D	0.02%
	FLR	B	0.02%
	CMA	B	0.02%
	CRS	B	0.02%
	BRX	A	0.02%
	MTZ	B	0.02%
	FN	C	0.02%
	FBIN	D	0.02%
	SCCO	F	0.02%
	TFX	F	0.02%
	ROKU	D	0.02%
	WCC	B	0.02%
	SOLV	D	0.02%
	TKO	A	0.02%
	PNFP	B	0.02%
	REXR	F	0.02%
	DOX	D	0.02%
	LKQ	F	0.02%
	AAL	B	0.02%
	GMED	A	0.02%
	CRL	D	0.02%
	BRBR	A	0.02%
	SRPT	F	0.02%
	HLI	A	0.02%
	ARMK	B	0.02%
	CHDN	B	0.02%
	WAL	B	0.02%
	ALLY	C	0.02%
	EXAS	D	0.02%
	LAD	A	0.02%
	AES	F	0.02%
	GL	C	0.02%
	RGLD	C	0.02%
	RPRX	D	0.02%
	LBRDK	C	0.02%
	AFG	A	0.02%
	EXP	B	0.02%
	MKTX	D	0.02%
	WING	D	0.02%
	PRI	B	0.02%
	RDDT	A	0.02%
	DTM	A	0.02%
	PCVX	D	0.02%
	WBS	A	0.02%
	TAP	C	0.02%
	WWD	C	0.02%
	IOT	A	0.02%
	PNW	A	0.02%
	TECH	F	0.02%
	BLD	D	0.02%
	ERIE	D	0.02%
	IPG	D	0.02%
	FND	D	0.02%
	KNSL	B	0.02%
	GME	C	0.02%
	CTLT	C	0.02%
	WTRG	B	0.02%
	EVR	B	0.02%
	CCK	D	0.02%
	GNRC	C	0.02%
	LW	C	0.02%
	TTEK	F	0.02%
	OVV	B	0.02%
	SNAP	D	0.02%
	CUBE	C	0.02%
	NCLH	B	0.02%
	PAYC	B	0.02%
	UHS	D	0.02%
	CG	B	0.02%
	DAY	B	0.02%
	SF	B	0.02%
	HEI	A	0.02%
	LECO	C	0.02%
	RRX	B	0.02%
	BXP	C	0.02%
	KMX	B	0.02%
	BMRN	F	0.02%
	AA	A	0.02%
	Z	A	0.02%
	SJM	D	0.02%
	NBIX	C	0.02%
	INSM	C	0.02%
	DUOL	A	0.02%
	SCI	B	0.02%
	EMN	C	0.02%
	HST	C	0.02%
	OKTA	C	0.02%
	JEF	A	0.02%
	BWXT	B	0.02%
	REG	A	0.02%
	ALLE	C	0.02%
	JLL	D	0.02%
	ITT	A	0.02%
	FTI	A	0.02%
	MRNA	F	0.02%
	EPAM	B	0.02%
	CLH	C	0.02%
	NVT	B	0.02%
	ALB	B	0.02%
	JKHY	D	0.02%
	AMH	C	0.02%
	BG	D	0.02%
	PFGC	B	0.02%
	ELS	C	0.02%
	CAG	F	0.02%
	TPR	B	0.02%
	TXRH	B	0.02%
	CPT	B	0.02%
	OWL	A	0.02%
	AVTR	F	0.02%
	DLTR	F	0.02%
	COHR	B	0.02%
	SWK	D	0.02%
	THC	D	0.02%
	SOFI	B	0.02%
	ADTN	A	0.01%
	AMKR	D	0.01%
	TNET	F	0.01%
	HESM	B	0.01%
	CACC	D	0.01%
	SATS	D	0.01%
	COLM	C	0.01%
	PAG	B	0.01%
	NSA	C	0.01%
	CRVL	B	0.01%
	HUN	F	0.01%
	NUVL	C	0.01%
	NWS	A	0.01%
	GFS	C	0.01%
	DNB	B	0.01%
	ZG	A	0.01%
	ACHC	F	0.01%
	IAC	F	0.01%
	DDS	B	0.01%
	LANC	C	0.01%
	PII	F	0.01%
	MDU	D	0.01%
	MSM	C	0.01%
	RYN	D	0.01%
	OPCH	D	0.01%
	M	F	0.01%
	W	D	0.01%
	ASH	F	0.01%
	ZETA	D	0.01%
	ENLC	A	0.01%
	HOG	D	0.01%
	XRAY	F	0.01%
	SIG	B	0.01%
	STEP	C	0.01%
	ROIV	C	0.01%
	CELH	F	0.01%
	WLK	D	0.01%
	CHH	A	0.01%
	WMG	D	0.01%
	CIVI	D	0.01%
	GAP	C	0.01%
	EEFT	B	0.01%
	PSN	D	0.01%
	BRKR	D	0.01%
	CHWY	B	0.01%
	SWX	B	0.01%
	KRC	B	0.01%
	MGY	A	0.01%
	BYD	B	0.01%
	TENB	C	0.01%
	FIVE	F	0.01%
	CNM	D	0.01%
	MUR	D	0.01%
	ST	F	0.01%
	IONS	F	0.01%
	EXPO	D	0.01%
	RH	C	0.01%
	VKTX	F	0.01%
	TKR	D	0.01%
	SN	D	0.01%
	OLN	F	0.01%
	HXL	F	0.01%
	IBP	D	0.01%
	PATH	C	0.01%
	FFIN	B	0.01%
	AL	B	0.01%
	ABG	C	0.01%
	HCP	B	0.01%
	SM	B	0.01%
	VVV	D	0.01%
	INSP	D	0.01%
	UGI	C	0.01%
	QLYS	B	0.01%
	OZK	B	0.01%
	GATX	A	0.01%
	POST	C	0.01%
	BC	C	0.01%
	CYTK	F	0.01%
	AM	A	0.01%
	LEA	F	0.01%
	AMG	B	0.01%
	LNTH	D	0.01%
	CLF	F	0.01%
	BROS	A	0.01%
	UBSI	B	0.01%
	SIRI	C	0.01%
	THO	B	0.01%
	EDR	A	0.01%
	PVH	C	0.01%
	TPG	A	0.01%
	FOX	A	0.01%
	HALO	F	0.01%
	ETSY	D	0.01%
	IVZ	B	0.01%
	RMBS	B	0.01%
	WTS	B	0.01%
	FOUR	A	0.01%
	PCOR	B	0.01%
	SUM	B	0.01%
	AGCO	D	0.01%
	AUR	C	0.01%
	THG	A	0.01%
	ALTR	B	0.01%
	ESNT	F	0.01%
	CROX	D	0.01%
	SAIC	F	0.01%
	CHX	C	0.01%
	U	C	0.01%
	STWD	C	0.01%
	WFRD	D	0.01%
	SIGI	C	0.01%
	BPMC	B	0.01%
	IDA	A	0.01%
	NOVT	D	0.01%
	LYFT	C	0.01%
	WHR	B	0.01%
	WBA	F	0.01%
	PARA	C	0.01%
	UHAL	D	0.01%
	SITE	F	0.01%
	ESI	B	0.01%
	GBCI	B	0.01%
	BBWI	C	0.01%
	QRVO	F	0.01%
	MAT	D	0.01%
	COLD	D	0.01%
	NOV	C	0.01%
	CFLT	B	0.01%
	BFAM	D	0.01%
	MTN	C	0.01%
	DOCS	C	0.01%
	VNO	C	0.01%
	DINO	D	0.01%
	OMF	A	0.01%
	BIO	C	0.01%
	MTDR	B	0.01%
	FYBR	C	0.01%
	STAG	D	0.01%
	ELAN	D	0.01%
	WSC	F	0.01%
	H	B	0.01%
	RHP	B	0.01%
	FAF	A	0.01%
	ELF	C	0.01%
	DAR	C	0.01%
	MOD	A	0.01%
	RGEN	D	0.01%
	LSCC	D	0.01%
	AZEK	A	0.01%
	LNW	F	0.01%
	ALV	C	0.01%
	AGNC	C	0.01%
	HLNE	B	0.01%
	BEN	C	0.01%
	EXLS	B	0.01%
	ALK	B	0.01%
	CGNX	D	0.01%
	GNTX	C	0.01%
	RYAN	A	0.01%
	MTSI	B	0.01%
	RIVN	F	0.01%
	GXO	B	0.01%
	MKSI	C	0.01%
	ESAB	C	0.01%
	TMHC	C	0.01%
	FMC	D	0.01%
	FR	D	0.01%
	RLI	A	0.01%
	OSK	C	0.01%
	GTLS	A	0.01%
	WEX	D	0.01%
	S	B	0.01%
	MHK	D	0.01%
	ATI	C	0.01%
	APG	B	0.01%
	JAZZ	B	0.01%
	DVA	C	0.01%
	VFC	C	0.01%
	MTCH	D	0.01%
	OLED	F	0.01%
	LPX	B	0.01%
	WH	B	0.01%
	G	B	0.01%
	MIDD	C	0.01%
	ESTC	C	0.01%
	MASI	B	0.01%
	JXN	C	0.01%
	TREX	C	0.01%
	GTLB	B	0.01%
	SMAR	B	0.01%
	MEDP	D	0.01%
	BSY	F	0.01%
	PB	B	0.01%
	KEX	B	0.01%
	HII	F	0.01%
	GKOS	B	0.01%
	BWA	D	0.01%
	KBR	F	0.01%
	SSD	F	0.01%
	BERY	C	0.01%
	CZR	F	0.01%
	VOYA	B	0.01%
	CE	F	0.01%
	APA	D	0.01%
	SNV	C	0.01%
	ENSG	C	0.01%
	ONTO	F	0.01%
	FLS	B	0.01%
	SSB	B	0.01%
	ENPH	F	0.01%
	HAS	D	0.01%
	SEIC	B	0.01%
	WTFC	A	0.01%
	UWMC	D	0.0%
	UHAL	D	0.0%
	BLCO	B	0.0%
	CWEN	C	0.0%
	CNA	C	0.0%
	LEN	D	0.0%
	BIRK	D	0.0%
	DJT	C	0.0%
	INFA	D	0.0%
	LBRDA	C	0.0%
	IMVT	F	0.0%
	REYN	D	0.0%
	LEVI	F	0.0%
	RKT	F	0.0%
	CLVT	D	0.0%
	LCID	F	0.0%
	IGT	F	0.0%
	PPC	C	0.0%
	SMMT	D	0.0%
	RCM	A	0.0%
	KNTK	A	0.0%
	CWEN	C	0.0%
	CPRI	F	0.0%
	BBIO	F	0.0%
	COTY	F	0.0%
	AGR	A	0.0%
	STNG	F	0.0%
	BOKF	B	0.0%

GUSA Underweight 26 Positions Relative to ROUS

	Symbol	Grade	Weight
	AVT	C	-0.69%
	NXPI	D	-0.38%
	SANM	B	-0.37%
	BMI	B	-0.32%
	WTM	A	-0.29%
	GPI	B	-0.29%
	ALKS	C	-0.27%
	LOPE	C	-0.25%
	R	B	-0.23%
	KD	B	-0.22%
	RDN	D	-0.19%
	DY	D	-0.18%
	CBT	D	-0.16%
	MTG	C	-0.14%
	POR	C	-0.12%
	UMBF	B	-0.1%
	FSS	B	-0.1%
	ACIW	B	-0.08%
	KNF	B	-0.07%
	CSWI	B	-0.06%
	AWI	A	-0.05%
	MOG.A	B	-0.05%
	FELE	B	-0.04%
	EPRT	B	-0.04%
	BCO	F	-0.04%
	ITRI	C	-0.02%

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

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 Health Care Plans Oil & Gas E&P REIT - Diversified Software - Infrastructure Utilities - Diversified Communication Equipment

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