GUSA vs. SCHK ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to Schwab 1000 ETF (SCHK)
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

$46.90

Average Daily Volume

505

Number of Holdings *

975

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

Schwab 1000 ETF

SCHK Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$51.04

Average Daily Volume

162,495

Number of Holdings *

966

* may have additional holdings in another (foreign) market
Performance
Period GUSA SCHK
30 Days -0.76% -0.76%
60 Days 3.67% 3.36%
90 Days 6.09% 6.27%
12 Months 19.90% 22.05%
908 Overlapping Holdings
Symbol Grade Weight in GUSA Weight in SCHK Overlap
A B 0.08% 0.08% 0.08%
AA F 0.01% 0.01% 0.01%
AAL F 0.01% 0.01% 0.01%
AAON C 0.01% 0.01% 0.01%
AAPL C 6.5% 6.31% 6.31%
ABBV A 0.66% 0.65% 0.65%
ABG B 0.01% 0.01% 0.01%
ABNB F 0.12% 0.12% 0.12%
ABT B 0.37% 0.37% 0.37%
ACGL D 0.07% 0.07% 0.07%
ACHC D 0.01% 0.01% 0.01%
ACI F 0.02% 0.02% 0.02%
ACM B 0.02% 0.02% 0.02%
ACN C 0.42% 0.42% 0.42%
ADBE B 0.49% 0.48% 0.48%
ADC A 0.01% 0.01% 0.01%
ADI D 0.23% 0.22% 0.22%
ADM D 0.06% 0.06% 0.06%
ADP A 0.21% 0.21% 0.21%
ADSK C 0.1% 0.1% 0.1%
ADTN B 0.01% 0.0% 0.0%
AEE A 0.04% 0.04% 0.04%
AEP A 0.1% 0.1% 0.1%
AES D 0.02% 0.02% 0.02%
AFG B 0.02% 0.02% 0.02%
AFL A 0.1% 0.1% 0.1%
AFRM F 0.01% 0.01% 0.01%
AGCO F 0.01% 0.01% 0.01%
AGNC B 0.01% 0.01% 0.01%
AGR B 0.01% 0.0% 0.0%
AIG C 0.11% 0.1% 0.1%
AIT C 0.02% 0.02% 0.02%
AIZ B 0.02% 0.02% 0.02%
AJG A 0.12% 0.12% 0.12%
AKAM C 0.03% 0.03% 0.03%
AL C 0.01% 0.01% 0.01%
ALB F 0.02% 0.02% 0.02%
ALGM F 0.0% 0.0% 0.0%
ALGN F 0.03% 0.03% 0.03%
ALK F 0.01% 0.01% 0.01%
ALL A 0.09% 0.09% 0.09%
ALLE B 0.02% 0.02% 0.02%
ALLY B 0.02% 0.02% 0.02%
ALNY A 0.06% 0.06% 0.06%
ALSN A 0.02% 0.02% 0.02%
ALV D 0.01% 0.01% 0.01%
AM C 0.01% 0.01% 0.01%
AMAT D 0.33% 0.34% 0.33%
AMCR A 0.03% 0.03% 0.03%
AMD F 0.44% 0.45% 0.44%
AME D 0.08% 0.08% 0.08%
AMG B 0.01% 0.01% 0.01%
AMGN B 0.36% 0.36% 0.36%
AMH C 0.02% 0.02% 0.02%
AMKR F 0.01% 0.01% 0.01%
AMP D 0.09% 0.09% 0.09%
AMT A 0.21% 0.2% 0.2%
AMZN D 3.28% 3.32% 3.28%
AN B 0.01% 0.01% 0.01%
ANET C 0.15% 0.16% 0.15%
ANSS F 0.05% 0.05% 0.05%
AON B 0.13% 0.13% 0.13%
AOS C 0.02% 0.02% 0.02%
APA C 0.02% 0.02% 0.02%
APD C 0.12% 0.12% 0.12%
APG D 0.01% 0.02% 0.01%
APH D 0.15% 0.15% 0.15%
APLS F 0.01% 0.01% 0.01%
APO C 0.1% 0.11% 0.1%
APP D 0.03% 0.03% 0.03%
APTV D 0.04% 0.04% 0.04%
AR D 0.02% 0.02% 0.02%
ARE D 0.04% 0.04% 0.04%
ARES B 0.05% 0.05% 0.05%
ARMK B 0.02% 0.02% 0.02%
ARW C 0.01% 0.01% 0.01%
ASH D 0.01% 0.01% 0.01%
ATKR F 0.01% 0.01% 0.01%
ATO A 0.04% 0.04% 0.04%
ATR A 0.02% 0.02% 0.02%
AVB A 0.06% 0.06% 0.06%
AVGO D 1.32% 1.31% 1.31%
AVTR B 0.04% 0.03% 0.03%
AVY D 0.03% 0.03% 0.03%
AWK A 0.06% 0.06% 0.06%
AXON C 0.04% 0.04% 0.04%
AXP A 0.29% 0.27% 0.27%
AXS B 0.01% 0.01% 0.01%
AXTA A 0.02% 0.02% 0.02%
AYI D 0.02% 0.01% 0.01%
AZEK D 0.01% 0.01% 0.01%
AZO B 0.11% 0.11% 0.11%
BA D 0.21% 0.21% 0.21%
BAC C 0.57% 0.57% 0.57%
BAH D 0.04% 0.04% 0.04%
BALL C 0.04% 0.04% 0.04%
BAX C 0.04% 0.04% 0.04%
BBIO F 0.01% 0.01% 0.01%
BBWI F 0.02% 0.01% 0.01%
BBY C 0.03% 0.03% 0.03%
BC C 0.01% 0.01% 0.01%
BDX C 0.14% 0.14% 0.14%
BEN D 0.01% 0.01% 0.01%
BERY B 0.01% 0.01% 0.01%
BFAM B 0.01% 0.01% 0.01%
BG C 0.03% 0.03% 0.03%
BIIB F 0.06% 0.07% 0.06%
BILL F 0.01% 0.01% 0.01%
BIO B 0.01% 0.01% 0.01%
BJ C 0.02% 0.02% 0.02%
BK A 0.1% 0.1% 0.1%
BKNG D 0.25% 0.25% 0.25%
BKR B 0.08% 0.07% 0.07%
BLD C 0.03% 0.03% 0.03%
BLDR C 0.04% 0.04% 0.04%
BLK A 0.26% 0.24% 0.24%
BMRN C 0.03% 0.03% 0.03%
BMY B 0.2% 0.18% 0.18%
BOKF C 0.0% 0.01% 0.0%
BPOP B 0.01% 0.02% 0.01%
BR A 0.05% 0.05% 0.05%
BRBR D 0.01% 0.01% 0.01%
BRK.A C 1.14% 1.58% 1.14%
BRKR D 0.01% 0.01% 0.01%
BRO A 0.05% 0.05% 0.05%
BRX B 0.02% 0.01% 0.01%
BSX D 0.22% 0.22% 0.22%
BSY F 0.02% 0.02% 0.02%
BURL B 0.03% 0.03% 0.03%
BWA C 0.01% 0.01% 0.01%
BWXT C 0.02% 0.02% 0.02%
BX B 0.2% 0.2% 0.2%
BXP B 0.02% 0.02% 0.02%
BYD C 0.01% 0.01% 0.01%
C B 0.25% 0.25% 0.25%
CACC D 0.01% 0.01% 0.01%
CACI A 0.02% 0.02% 0.02%
CAG A 0.03% 0.03% 0.03%
CAH B 0.05% 0.05% 0.05%
CAR F 0.0% 0.0% 0.0%
CARR B 0.11% 0.11% 0.11%
CASY B 0.03% 0.03% 0.03%
CAT C 0.35% 0.34% 0.34%
CB A 0.22% 0.21% 0.21%
CBOE B 0.04% 0.04% 0.04%
CBRE A 0.07% 0.07% 0.07%
CBSH B 0.02% 0.02% 0.02%
CCI A 0.09% 0.09% 0.09%
CCK B 0.02% 0.02% 0.02%
CCL D 0.03% 0.03% 0.03%
CDNS F 0.14% 0.14% 0.14%
CDW D 0.06% 0.06% 0.06%
CE F 0.03% 0.03% 0.03%
CEG D 0.11% 0.11% 0.11%
CELH F 0.01% 0.01% 0.01%
CF D 0.03% 0.03% 0.03%
CFG B 0.04% 0.04% 0.04%
CFLT F 0.01% 0.01% 0.01%
CFR C 0.01% 0.02% 0.01%
CG B 0.02% 0.02% 0.02%
CGNX D 0.02% 0.02% 0.02%
CHD D 0.05% 0.05% 0.05%
CHDN B 0.02% 0.02% 0.02%
CHE B 0.02% 0.02% 0.02%
CHH B 0.01% 0.01% 0.01%
CHK F 0.02% 0.02% 0.02%
CHRD D 0.01% 0.02% 0.01%
CHRW A 0.02% 0.02% 0.02%
CHTR B 0.07% 0.06% 0.06%
CHX C 0.01% 0.01% 0.01%
CI C 0.21% 0.2% 0.2%
CIEN B 0.01% 0.01% 0.01%
CINF A 0.04% 0.04% 0.04%
CIVI D 0.01% 0.01% 0.01%
CL A 0.17% 0.16% 0.16%
CLF F 0.01% 0.01% 0.01%
CLH A 0.02% 0.02% 0.02%
CLVT D 0.0% 0.01% 0.0%
CLX D 0.03% 0.03% 0.03%
CMA B 0.01% 0.01% 0.01%
CMC B 0.01% 0.01% 0.01%
CMCSA C 0.33% 0.3% 0.3%
CME F 0.14% 0.14% 0.14%
CMG D 0.14% 0.14% 0.14%
CMI B 0.08% 0.08% 0.08%
CMS A 0.04% 0.04% 0.04%
CNA B 0.0% 0.0% 0.0%
CNC B 0.08% 0.07% 0.07%
CNM C 0.01% 0.02% 0.01%
CNP F 0.04% 0.04% 0.04%
COF B 0.12% 0.11% 0.11%
COHR C 0.02% 0.02% 0.02%
COIN C 0.08% 0.08% 0.08%
COKE A 0.01% 0.01% 0.01%
COLD B 0.02% 0.02% 0.02%
COLM D 0.01% 0.01% 0.01%
COP F 0.26% 0.26% 0.26%
COST D 0.72% 0.73% 0.72%
COTY F 0.01% 0.01% 0.01%
CPAY C 0.04% 0.04% 0.04%
CPB A 0.02% 0.02% 0.02%
CPRI D 0.01% 0.01% 0.01%
CPRT D 0.09% 0.09% 0.09%
CPT A 0.02% 0.02% 0.02%
CR B 0.01% 0.02% 0.01%
CRBG D 0.01% 0.01% 0.01%
CRL B 0.02% 0.02% 0.02%
CRM C 0.49% 0.5% 0.49%
CROX D 0.02% 0.02% 0.02%
CRWD F 0.1% 0.12% 0.1%
CSCO C 0.39% 0.38% 0.38%
CSGP C 0.06% 0.06% 0.06%
CSL C 0.04% 0.04% 0.04%
CSX B 0.14% 0.13% 0.13%
CTAS A 0.13% 0.13% 0.13%
CTLT A 0.02% 0.02% 0.02%
CTRA F 0.04% 0.04% 0.04%
CTSH B 0.08% 0.07% 0.07%
CTVA C 0.08% 0.08% 0.08%
CUBE B 0.02% 0.02% 0.02%
CVNA B 0.02% 0.03% 0.02%
CVS C 0.16% 0.15% 0.15%
CVX C 0.55% 0.54% 0.54%
CW A 0.02% 0.02% 0.02%
CZR D 0.02% 0.01% 0.01%
D A 0.09% 0.09% 0.09%
DAL F 0.06% 0.06% 0.06%
DAR C 0.01% 0.01% 0.01%
DASH D 0.07% 0.06% 0.06%
DAY C 0.02% 0.02% 0.02%
DBX D 0.01% 0.01% 0.01%
DCI B 0.02% 0.02% 0.02%
DD A 0.06% 0.07% 0.06%
DDOG F 0.06% 0.07% 0.06%
DDS F 0.01% 0.0% 0.0%
DE F 0.19% 0.2% 0.19%
DECK D 0.05% 0.04% 0.04%
DELL D 0.06% 0.06% 0.06%
DFS C 0.07% 0.07% 0.07%
DG D 0.05% 0.05% 0.05%
DGX A 0.03% 0.03% 0.03%
DHI B 0.11% 0.1% 0.1%
DHR A 0.36% 0.36% 0.36%
DINO D 0.02% 0.02% 0.02%
DIS D 0.34% 0.33% 0.33%
DKNG F 0.03% 0.03% 0.03%
DKS D 0.02% 0.02% 0.02%
DLB F 0.01% 0.01% 0.01%
DLR B 0.09% 0.1% 0.09%
DLTR F 0.04% 0.04% 0.04%
DNB C 0.01% 0.01% 0.01%
DOC A 0.03% 0.03% 0.03%
DOCU D 0.02% 0.02% 0.02%
DOV C 0.05% 0.05% 0.05%
DOW F 0.08% 0.07% 0.07%
DOX B 0.02% 0.02% 0.02%
DPZ D 0.03% 0.03% 0.03%
DRI D 0.04% 0.03% 0.03%
DT F 0.02% 0.02% 0.02%
DTE A 0.05% 0.05% 0.05%
DTM A 0.01% 0.01% 0.01%
DUK A 0.17% 0.17% 0.17%
DUOL F 0.01% 0.01% 0.01%
DV C 0.0% 0.01% 0.0%
DVA D 0.01% 0.01% 0.01%
DVN F 0.06% 0.06% 0.06%
DXCM F 0.05% 0.09% 0.05%
EA B 0.08% 0.07% 0.07%
EBAY A 0.06% 0.05% 0.05%
ECL B 0.12% 0.12% 0.12%
ED A 0.07% 0.07% 0.07%
EDR A 0.0% 0.01% 0.0%
EFX A 0.07% 0.07% 0.07%
EG D 0.03% 0.03% 0.03%
EGP A 0.02% 0.02% 0.02%
EHC A 0.02% 0.02% 0.02%
EIX A 0.06% 0.06% 0.06%
EL F 0.04% 0.05% 0.04%
ELAN D 0.01% 0.01% 0.01%
ELF D 0.02% 0.02% 0.02%
ELS A 0.02% 0.03% 0.02%
ELV C 0.25% 0.24% 0.24%
EME D 0.03% 0.03% 0.03%
EMN B 0.02% 0.02% 0.02%
EMR B 0.13% 0.13% 0.13%
ENPH F 0.03% 0.03% 0.03%
ENSG B 0.02% 0.02% 0.02%
ENTG F 0.04% 0.04% 0.04%
EOG C 0.15% 0.15% 0.15%
EPAM C 0.02% 0.02% 0.02%
EQH B 0.03% 0.03% 0.03%
EQIX B 0.14% 0.15% 0.14%
EQR A 0.05% 0.05% 0.05%
EQT F 0.03% 0.04% 0.03%
ERIE A 0.02% 0.02% 0.02%
ES A 0.05% 0.04% 0.04%
ESAB C 0.01% 0.01% 0.01%
ESNT B 0.01% 0.01% 0.01%
ESS A 0.04% 0.04% 0.04%
ESTC C 0.02% 0.02% 0.02%
ETN D 0.23% 0.24% 0.23%
ETR A 0.05% 0.05% 0.05%
ETSY D 0.02% 0.01% 0.01%
EVR B 0.02% 0.02% 0.02%
EVRG A 0.03% 0.03% 0.03%
EW F 0.08% 0.07% 0.07%
EWBC C 0.02% 0.02% 0.02%
EXAS C 0.02% 0.02% 0.02%
EXC B 0.07% 0.07% 0.07%
EXEL A 0.01% 0.01% 0.01%
EXLS C 0.01% 0.01% 0.01%
EXP B 0.02% 0.02% 0.02%
EXPD A 0.04% 0.04% 0.04%
EXPE D 0.03% 0.03% 0.03%
EXPO B 0.01% 0.01% 0.01%
EXR B 0.07% 0.07% 0.07%
F F 0.09% 0.09% 0.09%
FAF B 0.01% 0.01% 0.01%
FANG C 0.07% 0.07% 0.07%
FAST C 0.08% 0.08% 0.08%
FCN C 0.02% 0.02% 0.02%
FCNCA B 0.05% 0.05% 0.05%
FCX D 0.13% 0.13% 0.13%
FDS F 0.03% 0.03% 0.03%
FDX B 0.14% 0.14% 0.14%
FE A 0.05% 0.04% 0.04%
FFIV B 0.02% 0.02% 0.02%
FHN C 0.02% 0.02% 0.02%
FICO B 0.08% 0.08% 0.08%
FIS D 0.09% 0.08% 0.08%
FITB B 0.06% 0.06% 0.06%
FIVE F 0.01% 0.01% 0.01%
FIVN D 0.01% 0.01% 0.01%
FIX C 0.02% 0.02% 0.02%
FLO C 0.01% 0.01% 0.01%
FLR C 0.02% 0.02% 0.02%
FLS B 0.01% 0.01% 0.01%
FMC B 0.01% 0.01% 0.01%
FN D 0.02% 0.02% 0.02%
FND F 0.02% 0.02% 0.02%
FNF A 0.03% 0.03% 0.03%
FOXA A 0.02% 0.03% 0.02%
FR A 0.01% 0.01% 0.01%
FRT A 0.02% 0.02% 0.02%
FSLR D 0.04% 0.05% 0.04%
FTI B 0.03% 0.02% 0.02%
FTNT F 0.07% 0.07% 0.07%
FTV F 0.05% 0.05% 0.05%
G B 0.01% 0.01% 0.01%
GD C 0.13% 0.13% 0.13%
GDDY C 0.04% 0.04% 0.04%
GE B 0.37% 0.36% 0.36%
GEHC B 0.06% 0.07% 0.06%
GFS D 0.01% 0.01% 0.01%
GGG C 0.03% 0.03% 0.03%
GILD B 0.2% 0.19% 0.19%
GIS B 0.08% 0.07% 0.07%
GL C 0.02% 0.01% 0.01%
GLPI B 0.03% 0.03% 0.03%
GLW C 0.06% 0.07% 0.06%
GM D 0.1% 0.1% 0.1%
GME D 0.01% 0.01% 0.01%
GMED B 0.02% 0.02% 0.02%
GNRC C 0.02% 0.02% 0.02%
GNTX F 0.01% 0.02% 0.01%
GOOG D 1.69% 1.66% 1.66%
GOOGL D 2.03% 1.98% 1.98%
GPC B 0.04% 0.04% 0.04%
GPK B 0.02% 0.02% 0.02%
GPN D 0.05% 0.05% 0.05%
GRMN B 0.06% 0.05% 0.05%
GS B 0.33% 0.32% 0.32%
GTLB D 0.01% 0.01% 0.01%
GTLS C 0.01% 0.01% 0.01%
GWRE B 0.02% 0.02% 0.02%
GWW C 0.08% 0.08% 0.08%
GXO C 0.01% 0.01% 0.01%
H C 0.01% 0.01% 0.01%
HAL F 0.06% 0.06% 0.06%
HALO B 0.01% 0.01% 0.01%
HAS B 0.02% 0.02% 0.02%
HBAN B 0.04% 0.04% 0.04%
HCA A 0.14% 0.14% 0.14%
HD C 0.73% 0.71% 0.71%
HEI A 0.03% 0.05% 0.03%
HEI A 0.02% 0.05% 0.02%
HES D 0.08% 0.08% 0.08%
HIG A 0.07% 0.06% 0.06%
HII C 0.02% 0.02% 0.02%
HLI B 0.02% 0.02% 0.02%
HLT C 0.11% 0.11% 0.11%
HOG B 0.01% 0.01% 0.01%
HOLX A 0.04% 0.04% 0.04%
HON D 0.26% 0.27% 0.26%
HOOD D 0.02% 0.02% 0.02%
HPE D 0.05% 0.05% 0.05%
HPQ C 0.07% 0.06% 0.06%
HQY D 0.01% 0.01% 0.01%
HRB A 0.02% 0.02% 0.02%
HRL B 0.02% 0.02% 0.02%
HSIC B 0.02% 0.02% 0.02%
HST F 0.03% 0.02% 0.02%
HSY B 0.06% 0.06% 0.06%
HUBB C 0.04% 0.04% 0.04%
HUBS F 0.05% 0.05% 0.05%
HUM D 0.1% 0.09% 0.09%
HUN D 0.01% 0.01% 0.01%
HWM A 0.08% 0.06% 0.06%
HXL D 0.01% 0.01% 0.01%
IAC C 0.01% 0.01% 0.01%
IBKR D 0.02% 0.03% 0.02%
IBM B 0.35% 0.35% 0.35%
ICE A 0.17% 0.17% 0.17%
IDA A 0.01% 0.01% 0.01%
IDXX D 0.08% 0.08% 0.08%
IEX D 0.03% 0.03% 0.03%
IFF A 0.05% 0.05% 0.05%
ILMN B 0.04% 0.04% 0.04%
INCY C 0.03% 0.02% 0.02%
INFA D 0.0% 0.0% 0.0%
INGR A 0.02% 0.02% 0.02%
INSP F 0.01% 0.01% 0.01%
INTC F 0.25% 0.27% 0.25%
INTU B 0.35% 0.35% 0.35%
INVH B 0.04% 0.04% 0.04%
IONS B 0.01% 0.02% 0.01%
IOT C 0.01% 0.01% 0.01%
IP A 0.03% 0.03% 0.03%
IPAR B 0.01% 0.0% 0.0%
IPG B 0.02% 0.02% 0.02%
IPGP F 0.0% 0.0% 0.0%
IQV B 0.09% 0.08% 0.08%
IR C 0.08% 0.08% 0.08%
IRM A 0.06% 0.06% 0.06%
ISRG B 0.3% 0.31% 0.3%
IT A 0.08% 0.07% 0.07%
ITCI B 0.01% 0.02% 0.01%
ITT B 0.02% 0.02% 0.02%
ITW C 0.15% 0.13% 0.13%
IVZ B 0.01% 0.02% 0.01%
J B 0.04% 0.04% 0.04%
JAZZ C 0.01% 0.01% 0.01%
JBHT C 0.03% 0.03% 0.03%
JBL F 0.03% 0.03% 0.03%
JCI C 0.09% 0.09% 0.09%
JEF B 0.02% 0.02% 0.02%
JHG B 0.01% 0.01% 0.01%
JKHY B 0.03% 0.02% 0.02%
JLL B 0.02% 0.02% 0.02%
JNJ B 0.78% 0.77% 0.77%
JNPR A 0.02% 0.02% 0.02%
JOBY D 0.0% 0.0% 0.0%
JPM B 1.25% 1.21% 1.21%
K A 0.03% 0.03% 0.03%
KBR B 0.02% 0.02% 0.02%
KDP A 0.06% 0.07% 0.06%
KEY C 0.03% 0.03% 0.03%
KEYS F 0.05% 0.05% 0.05%
KHC B 0.05% 0.05% 0.05%
KIM A 0.03% 0.03% 0.03%
KKR B 0.16% 0.16% 0.16%
KLAC D 0.21% 0.21% 0.21%
KMB B 0.09% 0.1% 0.09%
KMI B 0.09% 0.08% 0.08%
KMX C 0.03% 0.03% 0.03%
KNSL B 0.02% 0.02% 0.02%
KNX B 0.02% 0.02% 0.02%
KO A 0.53% 0.52% 0.52%
KR B 0.08% 0.07% 0.07%
KRC C 0.01% 0.01% 0.01%
KVUE D 0.07% 0.07% 0.07%
L B 0.03% 0.03% 0.03%
LAD B 0.01% 0.01% 0.01%
LAMR B 0.02% 0.02% 0.02%
LANC B 0.01% 0.01% 0.01%
LBRDK B 0.02% 0.01% 0.01%
LCID D 0.01% 0.01% 0.01%
LDOS C 0.04% 0.04% 0.04%
LEA C 0.01% 0.01% 0.01%
LECO C 0.02% 0.02% 0.02%
LEN B 0.0% 0.08% 0.0%
LEN B 0.09% 0.08% 0.08%
LFUS B 0.01% 0.01% 0.01%
LHX B 0.09% 0.09% 0.09%
LII B 0.04% 0.04% 0.04%
LIN B 0.44% 0.43% 0.43%
LKQ F 0.02% 0.02% 0.02%
LLY D 1.34% 1.32% 1.32%
LMT A 0.26% 0.22% 0.22%
LNC B 0.01% 0.01% 0.01%
LNG A 0.08% 0.08% 0.08%
LNT A 0.03% 0.03% 0.03%
LNTH C 0.01% 0.02% 0.01%
LNW A 0.02% 0.02% 0.02%
LOW B 0.28% 0.27% 0.27%
LPLA F 0.03% 0.04% 0.03%
LPX B 0.01% 0.01% 0.01%
LRCX F 0.22% 0.23% 0.22%
LSCC F 0.01% 0.02% 0.01%
LSTR B 0.01% 0.01% 0.01%
LSXMK D 0.01% 0.01% 0.01%
LULU F 0.06% 0.06% 0.06%
LUV F 0.03% 0.03% 0.03%
LVS F 0.03% 0.03% 0.03%
LW F 0.02% 0.02% 0.02%
LYB B 0.05% 0.05% 0.05%
LYFT F 0.01% 0.01% 0.01%
LYV C 0.03% 0.03% 0.03%
MA C 0.75% 0.71% 0.71%
MAA A 0.03% 0.03% 0.03%
MANH B 0.03% 0.03% 0.03%
MAR F 0.12% 0.11% 0.11%
MAS B 0.03% 0.03% 0.03%
MASI F 0.01% 0.01% 0.01%
MAT B 0.01% 0.01% 0.01%
MCD C 0.39% 0.36% 0.36%
MCHP F 0.09% 0.09% 0.09%
MCK A 0.16% 0.16% 0.16%
MCO A 0.15% 0.14% 0.14%
MDB F 0.03% 0.04% 0.03%
MDLZ C 0.18% 0.18% 0.18%
MDT C 0.22% 0.21% 0.21%
MEDP D 0.02% 0.02% 0.02%
MET B 0.09% 0.09% 0.09%
META C 2.05% 2.0% 2.0%
MGM D 0.02% 0.02% 0.02%
MGY C 0.01% 0.01% 0.01%
MHK B 0.02% 0.01% 0.01%
MIDD B 0.01% 0.01% 0.01%
MKC B 0.04% 0.04% 0.04%
MKL C 0.04% 0.04% 0.04%
MKSI D 0.02% 0.02% 0.02%
MKTX C 0.02% 0.02% 0.02%
MLM B 0.07% 0.07% 0.07%
MMC A 0.22% 0.21% 0.21%
MMM A 0.14% 0.12% 0.12%
MMS B 0.01% 0.01% 0.01%
MNST C 0.05% 0.07% 0.05%
MO A 0.18% 0.17% 0.17%
MOH C 0.04% 0.04% 0.04%
MORN B 0.02% 0.02% 0.02%
MOS D 0.02% 0.02% 0.02%
MPC C 0.13% 0.12% 0.12%
MPWR C 0.07% 0.08% 0.07%
MRK F 0.59% 0.64% 0.59%
MRNA F 0.08% 0.08% 0.08%
MRO D 0.03% 0.03% 0.03%
MRVL F 0.11% 0.11% 0.11%
MS B 0.26% 0.26% 0.26%
MSA C 0.01% 0.01% 0.01%
MSCI B 0.09% 0.09% 0.09%
MSFT D 6.22% 6.26% 6.22%
MSI A 0.13% 0.13% 0.13%
MSM C 0.01% 0.01% 0.01%
MTB B 0.06% 0.06% 0.06%
MTCH B 0.02% 0.02% 0.02%
MTD A 0.06% 0.06% 0.06%
MTDR D 0.01% 0.01% 0.01%
MTH B 0.01% 0.01% 0.01%
MTN D 0.01% 0.01% 0.01%
MTSI D 0.01% 0.01% 0.01%
MTZ D 0.01% 0.01% 0.01%
MU D 0.22% 0.24% 0.22%
MUR F 0.01% 0.01% 0.01%
MUSA A 0.02% 0.02% 0.02%
NBIX A 0.03% 0.03% 0.03%
NCLH D 0.02% 0.02% 0.02%
NDAQ B 0.05% 0.05% 0.05%
NDSN C 0.03% 0.03% 0.03%
NEE A 0.3% 0.3% 0.3%
NEM A 0.11% 0.11% 0.11%
NET D 0.04% 0.05% 0.04%
NFE F 0.0% 0.0% 0.0%
NFG A 0.01% 0.01% 0.01%
NFLX D 0.53% 0.55% 0.53%
NI A 0.03% 0.03% 0.03%
NKE F 0.18% 0.17% 0.17%
NNN A 0.02% 0.02% 0.02%
NOC A 0.14% 0.13% 0.13%
NOV B 0.02% 0.01% 0.01%
NOVT C 0.01% 0.01% 0.01%
NOW B 0.33% 0.34% 0.33%
NRG D 0.03% 0.03% 0.03%
NSC B 0.11% 0.1% 0.1%
NTAP C 0.05% 0.05% 0.05%
NTNX F 0.02% 0.02% 0.02%
NTRA D 0.02% 0.02% 0.02%
NTRS B 0.04% 0.04% 0.04%
NUE F 0.08% 0.08% 0.08%
NVDA D 4.94% 5.56% 4.94%
NVR A 0.05% 0.05% 0.05%
NVST F 0.01% 0.01% 0.01%
NVT D 0.02% 0.02% 0.02%
NWSA C 0.02% 0.02% 0.02%
NXST B 0.01% 0.01% 0.01%
NYT B 0.02% 0.02% 0.02%
O A 0.1% 0.1% 0.1%
OC B 0.03% 0.03% 0.03%
ODFL B 0.08% 0.07% 0.07%
OGE A 0.02% 0.02% 0.02%
OGN B 0.01% 0.01% 0.01%
OHI A 0.02% 0.02% 0.02%
OKE B 0.1% 0.1% 0.1%
OKTA C 0.03% 0.03% 0.03%
OLED C 0.02% 0.02% 0.02%
OLN F 0.01% 0.01% 0.01%
OMC B 0.04% 0.04% 0.04%
OMF C 0.01% 0.01% 0.01%
ON D 0.06% 0.06% 0.06%
ONB B 0.01% 0.01% 0.01%
ONTO F 0.02% 0.02% 0.02%
OPCH C 0.01% 0.01% 0.01%
ORCL B 0.42% 0.44% 0.42%
ORI A 0.02% 0.02% 0.02%
ORLY A 0.13% 0.13% 0.13%
OSK D 0.01% 0.01% 0.01%
OTIS D 0.08% 0.08% 0.08%
OVV F 0.02% 0.02% 0.02%
OWL C 0.02% 0.02% 0.02%
OXY F 0.08% 0.08% 0.08%
OZK C 0.01% 0.01% 0.01%
PAG B 0.01% 0.01% 0.01%
PANW C 0.2% 0.21% 0.2%
PARA D 0.01% 0.01% 0.01%
PATH F 0.01% 0.01% 0.01%
PAYC C 0.02% 0.02% 0.02%
PAYX A 0.08% 0.08% 0.08%
PB B 0.01% 0.01% 0.01%
PBF F 0.01% 0.01% 0.01%
PCAR F 0.1% 0.1% 0.1%
PCG A 0.07% 0.08% 0.07%
PCOR C 0.01% 0.01% 0.01%
PCTY C 0.01% 0.01% 0.01%
PCVX C 0.02% 0.02% 0.02%
PEG A 0.08% 0.07% 0.07%
PEN F 0.01% 0.01% 0.01%
PEP B 0.48% 0.47% 0.47%
PFE B 0.36% 0.34% 0.34%
PFG C 0.04% 0.04% 0.04%
PFGC D 0.02% 0.02% 0.02%
PG B 0.76% 0.79% 0.76%
PGR B 0.25% 0.25% 0.25%
PH B 0.14% 0.14% 0.14%
PHM B 0.06% 0.05% 0.05%
PII D 0.01% 0.01% 0.01%
PINS F 0.04% 0.05% 0.04%
PKG A 0.04% 0.03% 0.03%
PLD B 0.23% 0.22% 0.22%
PLNT C 0.01% 0.01% 0.01%
PLTR C 0.1% 0.11% 0.1%
PM A 0.36% 0.35% 0.35%
PNC B 0.15% 0.14% 0.14%
PNFP B 0.01% 0.02% 0.01%
PNR B 0.03% 0.03% 0.03%
PNW A 0.02% 0.02% 0.02%
PODD B 0.03% 0.03% 0.03%
POOL B 0.03% 0.03% 0.03%
POST A 0.01% 0.01% 0.01%
PPC B 0.0% 0.0% 0.0%
PPG F 0.06% 0.06% 0.06%
PPL A 0.04% 0.04% 0.04%
PR F 0.01% 0.02% 0.01%
PRGO C 0.01% 0.01% 0.01%
PRI A 0.02% 0.02% 0.02%
PRU B 0.09% 0.09% 0.09%
PSA B 0.1% 0.09% 0.09%
PSN B 0.01% 0.01% 0.01%
PSTG D 0.03% 0.04% 0.03%
PSX C 0.13% 0.12% 0.12%
PTC D 0.04% 0.04% 0.04%
PVH F 0.01% 0.01% 0.01%
PWR D 0.07% 0.07% 0.07%
PYPL C 0.14% 0.12% 0.12%
QCOM D 0.37% 0.4% 0.37%
QLYS D 0.01% 0.01% 0.01%
QRVO C 0.02% 0.02% 0.02%
RBC B 0.02% 0.02% 0.02%
RBLX C 0.04% 0.04% 0.04%
RCL C 0.07% 0.07% 0.07%
RCM B 0.0% 0.01% 0.0%
REG A 0.02% 0.02% 0.02%
REGN A 0.22% 0.23% 0.22%
REXR B 0.02% 0.02% 0.02%
REYN C 0.0% 0.0% 0.0%
RF B 0.04% 0.04% 0.04%
RGA A 0.03% 0.03% 0.03%
RGEN B 0.02% 0.01% 0.01%
RGLD A 0.02% 0.02% 0.02%
RH B 0.01% 0.01% 0.01%
RHI F 0.01% 0.01% 0.01%
RHP C 0.01% 0.01% 0.01%
RIG D 0.01% 0.01% 0.01%
RIVN C 0.02% 0.02% 0.02%
RJF F 0.04% 0.04% 0.04%
RL D 0.01% 0.01% 0.01%
RLI A 0.01% 0.01% 0.01%
RMBS F 0.01% 0.01% 0.01%
RMD B 0.06% 0.06% 0.06%
RNR A 0.02% 0.02% 0.02%
ROK D 0.06% 0.06% 0.06%
ROKU D 0.01% 0.01% 0.01%
ROL C 0.03% 0.03% 0.03%
ROP D 0.12% 0.12% 0.12%
ROST D 0.1% 0.1% 0.1%
RPM B 0.03% 0.03% 0.03%
RPRX C 0.02% 0.02% 0.02%
RRC F 0.02% 0.02% 0.02%
RRX B 0.02% 0.02% 0.02%
RS C 0.03% 0.04% 0.03%
RSG B 0.08% 0.08% 0.08%
RTX A 0.31% 0.3% 0.3%
RYAN A 0.01% 0.01% 0.01%
RYN B 0.01% 0.01% 0.01%
SAIA F 0.02% 0.03% 0.02%
SAIC C 0.01% 0.01% 0.01%
SBAC B 0.05% 0.05% 0.05%
SBUX F 0.17% 0.17% 0.17%
SCHW F 0.18% 0.2% 0.18%
SCI B 0.02% 0.02% 0.02%
SEDG F 0.0% 0.0% 0.0%
SEE B 0.01% 0.01% 0.01%
SEIC B 0.01% 0.01% 0.01%
SF B 0.02% 0.02% 0.02%
SHW A 0.17% 0.16% 0.16%
SIGI D 0.01% 0.01% 0.01%
SIRI D 0.0% 0.01% 0.0%
SITE C 0.01% 0.01% 0.01%
SJM B 0.02% 0.02% 0.02%
SKX D 0.02% 0.02% 0.02%
SLB C 0.14% 0.14% 0.14%
SLGN A 0.01% 0.01% 0.01%
SM D 0.01% 0.01% 0.01%
SMAR B 0.01% 0.01% 0.01%
SMCI D 0.07% 0.07% 0.07%
SN C 0.01% 0.01% 0.01%
SNA B 0.03% 0.03% 0.03%
SNAP F 0.03% 0.03% 0.03%
SNOW F 0.08% 0.09% 0.08%
SNPS F 0.16% 0.17% 0.16%
SNV B 0.01% 0.01% 0.01%
SNX D 0.02% 0.02% 0.02%
SO A 0.18% 0.18% 0.18%
SOFI D 0.01% 0.02% 0.01%
SON D 0.01% 0.01% 0.01%
SPG B 0.1% 0.1% 0.1%
SPGI A 0.31% 0.31% 0.31%
SPSC B 0.02% 0.02% 0.02%
SQ F 0.07% 0.07% 0.07%
SRE A 0.1% 0.1% 0.1%
SRPT C 0.03% 0.03% 0.03%
SSB B 0.01% 0.02% 0.01%
SSD C 0.02% 0.02% 0.02%
SSNC A 0.03% 0.03% 0.03%
ST D 0.01% 0.01% 0.01%
STAG A 0.01% 0.01% 0.01%
STE A 0.05% 0.05% 0.05%
STLD C 0.04% 0.04% 0.04%
STT B 0.05% 0.05% 0.05%
STWD B 0.01% 0.01% 0.01%
STX C 0.04% 0.04% 0.04%
STZ F 0.08% 0.08% 0.08%
SUI A 0.03% 0.03% 0.03%
SUM B 0.01% 0.01% 0.01%
SW F 0.02% 0.05% 0.02%
SWK B 0.03% 0.03% 0.03%
SWKS C 0.04% 0.04% 0.04%
SWN F 0.01% 0.01% 0.01%
SWX B 0.01% 0.01% 0.01%
SYF C 0.04% 0.04% 0.04%
SYK D 0.21% 0.22% 0.21%
SYY B 0.08% 0.07% 0.07%
T A 0.27% 0.28% 0.27%
TAP C 0.02% 0.02% 0.02%
TDG D 0.13% 0.14% 0.13%
TDY B 0.04% 0.04% 0.04%
TEAM D 0.05% 0.06% 0.05%
TECH B 0.03% 0.02% 0.02%
TEL C 0.09% 0.1% 0.09%
TENB D 0.01% 0.01% 0.01%
TER D 0.04% 0.04% 0.04%
TFC B 0.12% 0.12% 0.12%
TFX B 0.02% 0.02% 0.02%
TGT C 0.14% 0.14% 0.14%
THC B 0.03% 0.03% 0.03%
THO C 0.01% 0.01% 0.01%
TJX A 0.26% 0.25% 0.25%
TKO C 0.01% 0.01% 0.01%
TKR B 0.01% 0.01% 0.01%
TMO A 0.48% 0.46% 0.46%
TMUS A 0.18% 0.18% 0.18%
TNET D 0.01% 0.01% 0.01%
TOL B 0.03% 0.03% 0.03%
TOST C 0.02% 0.02% 0.02%
TPL B 0.04% 0.03% 0.03%
TPR D 0.02% 0.02% 0.02%
TPX C 0.02% 0.02% 0.02%
TREX D 0.02% 0.02% 0.02%
TRGP A 0.06% 0.06% 0.06%
TRMB F 0.03% 0.03% 0.03%
TROW D 0.05% 0.05% 0.05%
TRU B 0.03% 0.03% 0.03%
TRV B 0.1% 0.1% 0.1%
TSCO D 0.06% 0.06% 0.06%
TSLA C 1.23% 1.23% 1.23%
TSN A 0.03% 0.03% 0.03%
TT B 0.15% 0.15% 0.15%
TTC C 0.02% 0.02% 0.02%
TTD D 0.08% 0.08% 0.08%
TTEK A 0.02% 0.02% 0.02%
TTWO F 0.05% 0.05% 0.05%
TW A 0.03% 0.02% 0.02%
TWLO D 0.02% 0.02% 0.02%
TXG F 0.0% 0.0% 0.0%
TXN C 0.36% 0.36% 0.36%
TXRH A 0.02% 0.02% 0.02%
TXT B 0.03% 0.04% 0.03%
TYL B 0.05% 0.05% 0.05%
U F 0.01% 0.01% 0.01%
UAL F 0.03% 0.03% 0.03%
UBER F 0.25% 0.28% 0.25%
UDR B 0.03% 0.03% 0.03%
UFPI B 0.02% 0.02% 0.02%
UGI A 0.01% 0.01% 0.01%
UHAL B 0.01% 0.01% 0.01%
UHAL B 0.0% 0.01% 0.0%
UHS A 0.02% 0.02% 0.02%
ULTA F 0.04% 0.04% 0.04%
UNH A 1.07% 1.04% 1.04%
UNM A 0.02% 0.02% 0.02%
UNP B 0.3% 0.29% 0.29%
UPS F 0.19% 0.19% 0.19%
URI C 0.1% 0.1% 0.1%
USB B 0.13% 0.14% 0.13%
USFD C 0.02% 0.02% 0.02%
UTHR B 0.03% 0.03% 0.03%
V D 0.83% 0.8% 0.8%
VEEV C 0.06% 0.06% 0.06%
VFC B 0.01% 0.01% 0.01%
VICI A 0.07% 0.06% 0.06%
VLO B 0.11% 0.1% 0.1%
VLTO A 0.05% 0.04% 0.04%
VLY C 0.01% 0.01% 0.01%
VMC A 0.07% 0.07% 0.07%
VMI B 0.01% 0.01% 0.01%
VNT F 0.01% 0.01% 0.01%
VOYA F 0.02% 0.01% 0.01%
VRSK C 0.08% 0.08% 0.08%
VRSN C 0.03% 0.03% 0.03%
VRT D 0.05% 0.05% 0.05%
VRTX A 0.26% 0.26% 0.26%
VST D 0.05% 0.05% 0.05%
VTR A 0.04% 0.04% 0.04%
VTRS B 0.03% 0.03% 0.03%
VVV B 0.01% 0.01% 0.01%
VZ C 0.34% 0.34% 0.34%
W F 0.01% 0.01% 0.01%
WAB D 0.06% 0.06% 0.06%
WAL C 0.02% 0.02% 0.02%
WAT B 0.04% 0.04% 0.04%
WBA F 0.02% 0.02% 0.02%
WBD D 0.04% 0.04% 0.04%
WBS C 0.02% 0.02% 0.02%
WCC F 0.02% 0.01% 0.01%
WDAY D 0.09% 0.1% 0.09%
WDC F 0.04% 0.04% 0.04%
WEC A 0.05% 0.05% 0.05%
WELL A 0.13% 0.13% 0.13%
WEX D 0.01% 0.01% 0.01%
WFC C 0.43% 0.42% 0.42%
WFRD C 0.02% 0.02% 0.02%
WH C 0.01% 0.01% 0.01%
WHR C 0.01% 0.01% 0.01%
WING D 0.02% 0.02% 0.02%
WLK D 0.01% 0.01% 0.01%
WM C 0.16% 0.15% 0.15%
WMB B 0.1% 0.1% 0.1%
WMG F 0.01% 0.01% 0.01%
WMS C 0.02% 0.02% 0.02%
WMT B 0.59% 0.6% 0.59%
WPC C 0.03% 0.03% 0.03%
WRB B 0.03% 0.03% 0.03%
WSC C 0.02% 0.02% 0.02%
WSM C 0.04% 0.04% 0.04%
WSO C 0.03% 0.03% 0.03%
WST F 0.04% 0.04% 0.04%
WTFC C 0.01% 0.01% 0.01%
WTRG A 0.02% 0.02% 0.02%
WTS B 0.01% 0.01% 0.01%
WTW A 0.06% 0.06% 0.06%
WU D 0.01% 0.01% 0.01%
WWD D 0.02% 0.02% 0.02%
WY B 0.05% 0.04% 0.04%
WYNN F 0.02% 0.02% 0.02%
X B 0.02% 0.02% 0.02%
XEL B 0.07% 0.06% 0.06%
XOM B 1.08% 1.06% 1.06%
XPO B 0.03% 0.03% 0.03%
XRAY C 0.01% 0.01% 0.01%
XYL D 0.06% 0.07% 0.06%
YUM C 0.07% 0.07% 0.07%
Z D 0.02% 0.02% 0.02%
ZBH C 0.05% 0.05% 0.05%
ZBRA B 0.04% 0.03% 0.03%
ZI F 0.01% 0.01% 0.01%
ZION C 0.02% 0.02% 0.02%
ZM F 0.03% 0.03% 0.03%
ZS F 0.03% 0.03% 0.03%
ZTS B 0.17% 0.17% 0.17%
GUSA Overweight 67 Positions Relative to SCHK
Symbol Grade Weight
MELI D 0.15%
SPOT B 0.09%
MSTR C 0.05%
CPNG D 0.04%
FLEX D 0.03%
YUMC F 0.02%
QGEN A 0.02%
SCCO D 0.02%
CNH F 0.02%
GLOB C 0.02%
IBP C 0.01%
FYBR A 0.01%
CYTK D 0.01%
S C 0.01%
SRCL A 0.01%
VKTX D 0.01%
UBSI B 0.01%
MDU B 0.01%
GBCI C 0.01%
THG A 0.01%
GATX C 0.01%
ALTR D 0.01%
FFIN C 0.01%
FOX A 0.01%
GPS D 0.01%
EEFT F 0.01%
ASGN D 0.01%
M D 0.01%
TPG B 0.01%
FOUR F 0.01%
HCP A 0.01%
APPF D 0.01%
AAP D 0.01%
NSP C 0.01%
DXC C 0.01%
MAN B 0.01%
SLAB F 0.01%
STNG D 0.01%
SIG F 0.01%
DOCS C 0.01%
ENLC B 0.01%
SYNA F 0.01%
CERE A 0.01%
CHWY D 0.01%
CNXC C 0.01%
BROS D 0.01%
NSA C 0.01%
NWS C 0.01%
WEN C 0.01%
HESM B 0.01%
CRVL B 0.01%
SAM F 0.01%
IGT C 0.0%
ZG D 0.0%
FRSH F 0.0%
CWEN A 0.0%
RKT C 0.0%
BIRK B 0.0%
LEVI F 0.0%
IMVT C 0.0%
DJT F 0.0%
LBRDA B 0.0%
CWEN A 0.0%
TFSL C 0.0%
UWMC B 0.0%
DLO F 0.0%
BLCO B 0.0%
GUSA Underweight 61 Positions Relative to SCHK
Symbol Grade Weight
NXPI D -0.13%
GEV C -0.09%
RBA C -0.03%
ATI B -0.02%
SOLV B -0.02%
MLI B -0.02%
KEX C -0.01%
TMHC B -0.01%
CRUS C -0.01%
MTG B -0.01%
TRNO A -0.01%
BECN B -0.01%
NSIT C -0.01%
BMI B -0.01%
KBH B -0.01%
CWST B -0.01%
ESI C -0.01%
OLLI B -0.01%
R B -0.01%
BCPC B -0.01%
BCC C -0.01%
HOMB B -0.01%
KRG A -0.01%
VAL C -0.01%
COLB C -0.01%
POR A -0.01%
ALKS B -0.01%
AVT D -0.01%
HAE C -0.01%
VNO B -0.01%
ZWS C -0.01%
ORA A -0.01%
FELE B -0.01%
AEIS C -0.01%
POWI F -0.01%
NEU B -0.01%
ACLS F -0.01%
WK F -0.01%
CC F -0.01%
IRDM C -0.01%
NEOG B -0.01%
PTEN D -0.01%
YETI D -0.01%
MPW D -0.01%
TDC F -0.01%
HGV D -0.01%
WOLF F -0.0%
NWL B -0.0%
SGRY B -0.0%
ACAD C -0.0%
FOXF D -0.0%
AGL D -0.0%
SHC B -0.0%
PLUG F -0.0%
VSTS C -0.0%
KLG D -0.0%
FIZZ C -0.0%
ACT B -0.0%
UI B -0.0%
HTZ F -0.0%
MURA C -0.0%
Compare ETFs