GUSA vs. SCHX ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to Schwab U.S. Large-Cap ETF (SCHX)
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

$46.64

Average Daily Volume

195

Number of Holdings *

970

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

Schwab U.S. Large-Cap ETF

SCHX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$63.84

Average Daily Volume

1,368,140

Number of Holdings *

729

* may have additional holdings in another (foreign) market
Performance
Period GUSA SCHX
30 Days 4.17% 4.19%
60 Days -2.44% -2.64%
90 Days 1.49% 1.50%
12 Months 21.25% 22.96%
722 Overlapping Holdings
Symbol Grade Weight in GUSA Weight in SCHX Overlap
A B 0.08% 0.08% 0.08%
AA F 0.01% 0.02% 0.01%
AAL C 0.01% 0.01% 0.01%
AAPL C 6.45% 6.49% 6.45%
ABBV B 0.67% 0.71% 0.67%
ABNB F 0.1% 0.1% 0.1%
ABT A 0.38% 0.4% 0.38%
ACGL B 0.08% 0.09% 0.08%
ACI D 0.02% 0.02% 0.02%
ACM B 0.03% 0.03% 0.03%
ACN A 0.44% 0.43% 0.43%
ADBE B 0.49% 0.52% 0.49%
ADI C 0.23% 0.22% 0.22%
ADM D 0.06% 0.06% 0.06%
ADP B 0.22% 0.23% 0.22%
ADSK B 0.11% 0.11% 0.11%
ADTN F 0.01% 0.0% 0.0%
AEE A 0.04% 0.05% 0.04%
AEP A 0.1% 0.11% 0.1%
AES D 0.02% 0.02% 0.02%
AFG A 0.02% 0.02% 0.02%
AFL B 0.11% 0.11% 0.11%
AGCO F 0.01% 0.01% 0.01%
AGNC A 0.01% 0.02% 0.01%
AGR B 0.01% 0.0% 0.0%
AIG D 0.1% 0.1% 0.1%
AIZ B 0.02% 0.02% 0.02%
AJG A 0.12% 0.13% 0.12%
AKAM D 0.03% 0.03% 0.03%
ALB F 0.02% 0.02% 0.02%
ALGN F 0.03% 0.03% 0.03%
ALK D 0.01% 0.01% 0.01%
ALL B 0.1% 0.1% 0.1%
ALLE B 0.02% 0.02% 0.02%
ALLY C 0.02% 0.02% 0.02%
ALNY C 0.07% 0.06% 0.06%
ALV D 0.01% 0.01% 0.01%
AMAT F 0.31% 0.31% 0.31%
AMCR B 0.03% 0.03% 0.03%
AMD F 0.45% 0.45% 0.45%
AME D 0.08% 0.08% 0.08%
AMGN C 0.34% 0.36% 0.34%
AMH A 0.03% 0.03% 0.03%
AMP B 0.09% 0.09% 0.09%
AMT A 0.2% 0.22% 0.2%
AMZN D 3.11% 3.26% 3.11%
ANET D 0.16% 0.17% 0.16%
ANSS D 0.05% 0.05% 0.05%
AON A 0.13% 0.15% 0.13%
AOS D 0.02% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APD B 0.12% 0.12% 0.12%
APH D 0.15% 0.15% 0.15%
APO D 0.09% 0.1% 0.09%
APP B 0.03% 0.03% 0.03%
APTV D 0.04% 0.04% 0.04%
AR F 0.01% 0.02% 0.01%
ARE D 0.04% 0.04% 0.04%
ARES C 0.05% 0.05% 0.05%
ARMK A 0.02% 0.02% 0.02%
ARW B 0.01% 0.01% 0.01%
ATO A 0.04% 0.04% 0.04%
ATR A 0.02% 0.02% 0.02%
AVB B 0.06% 0.07% 0.06%
AVGO D 1.39% 1.34% 1.34%
AVTR B 0.03% 0.03% 0.03%
AVY B 0.03% 0.04% 0.03%
AWK A 0.05% 0.06% 0.05%
AXON B 0.05% 0.05% 0.05%
AXP B 0.29% 0.29% 0.29%
AXTA C 0.02% 0.02% 0.02%
AYI C 0.02% 0.02% 0.02%
AZO B 0.11% 0.11% 0.11%
BA F 0.19% 0.19% 0.19%
BAC D 0.53% 0.56% 0.53%
BAH B 0.04% 0.04% 0.04%
BALL A 0.04% 0.04% 0.04%
BAX A 0.04% 0.04% 0.04%
BBWI F 0.01% 0.01% 0.01%
BBY A 0.04% 0.04% 0.04%
BDX D 0.14% 0.14% 0.14%
BEN F 0.01% 0.01% 0.01%
BERY B 0.02% 0.02% 0.02%
BG D 0.03% 0.03% 0.03%
BIIB D 0.06% 0.06% 0.06%
BILL C 0.01% 0.01% 0.01%
BIO A 0.01% 0.01% 0.01%
BJ D 0.02% 0.02% 0.02%
BK B 0.1% 0.1% 0.1%
BKNG C 0.26% 0.26% 0.26%
BKR D 0.07% 0.07% 0.07%
BLD D 0.02% 0.02% 0.02%
BLDR C 0.04% 0.04% 0.04%
BLK B 0.26% 0.25% 0.25%
BMRN D 0.03% 0.04% 0.03%
BMY B 0.2% 0.21% 0.2%
BOKF B 0.0% 0.01% 0.0%
BR C 0.05% 0.05% 0.05%
BRK.A B 1.18% 1.74% 1.18%
BRKR C 0.01% 0.01% 0.01%
BRO A 0.05% 0.05% 0.05%
BSX A 0.23% 0.24% 0.23%
BSY D 0.02% 0.02% 0.02%
BURL B 0.03% 0.03% 0.03%
BWA D 0.02% 0.02% 0.02%
BX B 0.19% 0.2% 0.19%
BXP A 0.02% 0.02% 0.02%
C D 0.22% 0.24% 0.22%
CACC F 0.01% 0.01% 0.01%
CACI B 0.02% 0.02% 0.02%
CAG A 0.03% 0.03% 0.03%
CAH A 0.05% 0.06% 0.05%
CARR B 0.11% 0.12% 0.11%
CASY C 0.03% 0.03% 0.03%
CAT C 0.33% 0.34% 0.33%
CB A 0.22% 0.24% 0.22%
CBOE A 0.04% 0.05% 0.04%
CBRE B 0.07% 0.07% 0.07%
CBSH B 0.01% 0.02% 0.01%
CCI A 0.09% 0.1% 0.09%
CCK A 0.02% 0.02% 0.02%
CCL D 0.03% 0.03% 0.03%
CDNS D 0.14% 0.14% 0.14%
CDW D 0.06% 0.06% 0.06%
CE F 0.03% 0.03% 0.03%
CEG D 0.12% 0.11% 0.11%
CELH F 0.01% 0.01% 0.01%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.04% 0.04%
CFR C 0.01% 0.01% 0.01%
CG D 0.02% 0.02% 0.02%
CGNX D 0.01% 0.01% 0.01%
CHD A 0.05% 0.05% 0.05%
CHDN D 0.02% 0.02% 0.02%
CHE C 0.02% 0.02% 0.02%
CHK F 0.02% 0.02% 0.02%
CHRW B 0.02% 0.02% 0.02%
CHTR C 0.07% 0.07% 0.07%
CI B 0.2% 0.21% 0.2%
CIEN B 0.02% 0.02% 0.02%
CINF B 0.04% 0.04% 0.04%
CL A 0.17% 0.18% 0.17%
CLF F 0.01% 0.01% 0.01%
CLH C 0.02% 0.02% 0.02%
CLX A 0.04% 0.04% 0.04%
CMA B 0.01% 0.01% 0.01%
CMCSA C 0.3% 0.31% 0.3%
CME A 0.15% 0.15% 0.15%
CMG D 0.15% 0.15% 0.15%
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 D 0.08% 0.09% 0.08%
CNH C 0.02% 0.02% 0.02%
CNP D 0.03% 0.04% 0.03%
COF C 0.11% 0.11% 0.11%
COIN F 0.07% 0.06% 0.06%
COLD B 0.02% 0.02% 0.02%
COP D 0.26% 0.26% 0.26%
COST B 0.76% 0.79% 0.76%
COTY F 0.01% 0.01% 0.01%
CPAY B 0.04% 0.04% 0.04%
CPB A 0.02% 0.02% 0.02%
CPRT D 0.09% 0.09% 0.09%
CPT B 0.03% 0.03% 0.03%
CRBG C 0.01% 0.01% 0.01%
CRL F 0.02% 0.02% 0.02%
CRM D 0.47% 0.49% 0.47%
CRWD F 0.12% 0.12% 0.12%
CSCO B 0.39% 0.41% 0.39%
CSGP C 0.06% 0.06% 0.06%
CSL C 0.04% 0.04% 0.04%
CSX D 0.13% 0.14% 0.13%
CTAS B 0.13% 0.14% 0.13%
CTLT A 0.02% 0.02% 0.02%
CTRA F 0.04% 0.04% 0.04%
CTSH B 0.07% 0.08% 0.07%
CTVA B 0.08% 0.08% 0.08%
CUBE A 0.02% 0.02% 0.02%
CVS F 0.14% 0.15% 0.14%
CVX F 0.48% 0.5% 0.48%
CW B 0.02% 0.02% 0.02%
CZR D 0.02% 0.02% 0.02%
D A 0.09% 0.1% 0.09%
DAL D 0.05% 0.06% 0.05%
DAR D 0.01% 0.01% 0.01%
DASH B 0.08% 0.08% 0.08%
DAY C 0.02% 0.02% 0.02%
DCI C 0.02% 0.02% 0.02%
DD C 0.06% 0.07% 0.06%
DDOG D 0.06% 0.07% 0.06%
DE B 0.19% 0.2% 0.19%
DECK C 0.05% 0.05% 0.05%
DELL F 0.06% 0.06% 0.06%
DFS C 0.07% 0.07% 0.07%
DG F 0.04% 0.04% 0.04%
DGX B 0.03% 0.04% 0.03%
DHI B 0.11% 0.11% 0.11%
DHR B 0.34% 0.35% 0.34%
DINO F 0.01% 0.01% 0.01%
DIS F 0.32% 0.33% 0.32%
DJT F 0.0% 0.0% 0.0%
DKNG D 0.03% 0.03% 0.03%
DKS C 0.03% 0.03% 0.03%
DLR D 0.09% 0.1% 0.09%
DLTR F 0.03% 0.03% 0.03%
DOC B 0.03% 0.03% 0.03%
DOCU A 0.02% 0.02% 0.02%
DOV C 0.05% 0.05% 0.05%
DOW D 0.07% 0.07% 0.07%
DPZ D 0.03% 0.03% 0.03%
DRI A 0.04% 0.04% 0.04%
DT A 0.03% 0.02% 0.02%
DTE B 0.05% 0.05% 0.05%
DUK A 0.17% 0.18% 0.17%
DVA B 0.02% 0.02% 0.02%
DVN F 0.05% 0.06% 0.05%
DXCM F 0.05% 0.06% 0.05%
EA C 0.07% 0.07% 0.07%
EBAY A 0.06% 0.06% 0.06%
ECL B 0.12% 0.13% 0.12%
ED A 0.07% 0.07% 0.07%
EFX B 0.07% 0.08% 0.07%
EG B 0.03% 0.03% 0.03%
EGP B 0.02% 0.02% 0.02%
EHC B 0.02% 0.02% 0.02%
EIX A 0.06% 0.07% 0.06%
EL F 0.04% 0.04% 0.04%
ELAN B 0.01% 0.02% 0.01%
ELS A 0.03% 0.03% 0.03%
ELV B 0.25% 0.26% 0.25%
EME C 0.04% 0.03% 0.03%
EMN C 0.02% 0.02% 0.02%
EMR D 0.12% 0.12% 0.12%
ENPH D 0.03% 0.03% 0.03%
ENTG D 0.03% 0.03% 0.03%
EOG D 0.15% 0.14% 0.14%
EPAM C 0.02% 0.02% 0.02%
EQH C 0.03% 0.03% 0.03%
EQIX B 0.15% 0.16% 0.15%
EQR B 0.05% 0.05% 0.05%
EQT D 0.03% 0.04% 0.03%
ERIE A 0.02% 0.02% 0.02%
ES A 0.05% 0.05% 0.05%
ESS B 0.04% 0.04% 0.04%
ESTC F 0.02% 0.01% 0.01%
ETN D 0.23% 0.23% 0.23%
ETR A 0.05% 0.05% 0.05%
ETSY F 0.01% 0.01% 0.01%
EVRG A 0.03% 0.03% 0.03%
EW F 0.08% 0.08% 0.08%
EWBC C 0.02% 0.02% 0.02%
EXAS B 0.02% 0.02% 0.02%
EXC A 0.07% 0.08% 0.07%
EXPD D 0.03% 0.04% 0.03%
EXPE C 0.03% 0.04% 0.03%
EXR B 0.07% 0.08% 0.07%
F D 0.08% 0.09% 0.08%
FANG D 0.07% 0.07% 0.07%
FAST D 0.07% 0.08% 0.07%
FCNCA C 0.04% 0.05% 0.04%
FCX D 0.12% 0.12% 0.12%
FDS C 0.03% 0.03% 0.03%
FDX D 0.13% 0.13% 0.13%
FE A 0.05% 0.05% 0.05%
FFIV B 0.02% 0.02% 0.02%
FHN C 0.02% 0.02% 0.02%
FICO A 0.08% 0.08% 0.08%
FIS A 0.09% 0.09% 0.09%
FITB B 0.06% 0.06% 0.06%
FIVE F 0.01% 0.01% 0.01%
FMC C 0.02% 0.02% 0.02%
FND C 0.02% 0.02% 0.02%
FNF B 0.03% 0.03% 0.03%
FOXA B 0.02% 0.03% 0.02%
FRT A 0.02% 0.02% 0.02%
FSLR C 0.04% 0.05% 0.04%
FTI D 0.02% 0.02% 0.02%
FTNT B 0.09% 0.1% 0.09%
FTV D 0.05% 0.05% 0.05%
G B 0.01% 0.01% 0.01%
GD B 0.13% 0.14% 0.13%
GDDY C 0.04% 0.05% 0.04%
GE C 0.37% 0.36% 0.36%
GEHC B 0.07% 0.07% 0.07%
GEV A 0.1% 0.11% 0.1%
GGG D 0.03% 0.03% 0.03%
GILD A 0.19% 0.2% 0.19%
GIS A 0.08% 0.08% 0.08%
GL B 0.02% 0.02% 0.02%
GLPI A 0.03% 0.03% 0.03%
GLW C 0.06% 0.06% 0.06%
GM B 0.11% 0.11% 0.11%
GME C 0.01% 0.01% 0.01%
GNRC C 0.02% 0.02% 0.02%
GNTX D 0.01% 0.01% 0.01%
GOOG D 1.66% 1.57% 1.57%
GOOGL D 1.85% 1.87% 1.85%
GPC D 0.04% 0.04% 0.04%
GPN C 0.06% 0.06% 0.06%
GRMN B 0.05% 0.06% 0.05%
GS C 0.32% 0.32% 0.32%
GWRE A 0.02% 0.02% 0.02%
GWW C 0.07% 0.08% 0.07%
HAL F 0.05% 0.05% 0.05%
HAS B 0.02% 0.02% 0.02%
HBAN B 0.04% 0.04% 0.04%
HCA B 0.15% 0.16% 0.15%
HD B 0.71% 0.73% 0.71%
HEI B 0.03% 0.05% 0.03%
HEI B 0.02% 0.05% 0.02%
HES F 0.07% 0.08% 0.07%
HIG B 0.07% 0.07% 0.07%
HII B 0.02% 0.02% 0.02%
HLT C 0.1% 0.11% 0.1%
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 D 0.07% 0.06% 0.06%
HRL A 0.02% 0.02% 0.02%
HSIC C 0.02% 0.02% 0.02%
HST D 0.02% 0.02% 0.02%
HSY A 0.05% 0.06% 0.05%
HUBB C 0.04% 0.04% 0.04%
HUBS F 0.05% 0.05% 0.05%
HUM D 0.08% 0.09% 0.08%
HWM B 0.08% 0.07% 0.07%
IBKR B 0.03% 0.03% 0.03%
IBM A 0.35% 0.37% 0.35%
ICE A 0.18% 0.19% 0.18%
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 0.02% 0.02% 0.02%
INTC F 0.16% 0.17% 0.16%
INTU D 0.33% 0.35% 0.33%
INVH B 0.04% 0.04% 0.04%
IP B 0.03% 0.03% 0.03%
IPG B 0.02% 0.02% 0.02%
IQV B 0.09% 0.09% 0.09%
IR D 0.07% 0.07% 0.07%
IRM B 0.06% 0.07% 0.06%
ISRG B 0.33% 0.35% 0.33%
IT B 0.07% 0.08% 0.07%
ITT C 0.02% 0.02% 0.02%
ITW C 0.15% 0.14% 0.14%
IVZ C 0.01% 0.02% 0.01%
J C 0.04% 0.04% 0.04%
JAZZ D 0.01% 0.01% 0.01%
JBHT C 0.03% 0.03% 0.03%
JBL F 0.02% 0.03% 0.02%
JCI C 0.09% 0.1% 0.09%
JEF B 0.02% 0.02% 0.02%
JKHY B 0.02% 0.03% 0.02%
JLL B 0.02% 0.02% 0.02%
JNJ B 0.77% 0.81% 0.77%
JNPR A 0.02% 0.03% 0.02%
JPM B 1.24% 1.28% 1.24%
K A 0.04% 0.04% 0.04%
KBR C 0.02% 0.02% 0.02%
KDP A 0.07% 0.08% 0.07%
KEY B 0.03% 0.03% 0.03%
KEYS C 0.05% 0.05% 0.05%
KHC A 0.05% 0.06% 0.05%
KIM A 0.03% 0.03% 0.03%
KKR B 0.16% 0.16% 0.16%
KLAC D 0.21% 0.2% 0.2%
KMB A 0.09% 0.1% 0.09%
KMI B 0.08% 0.08% 0.08%
KMX C 0.03% 0.03% 0.03%
KNSL B 0.02% 0.02% 0.02%
KNX D 0.02% 0.02% 0.02%
KO B 0.55% 0.57% 0.55%
KR C 0.07% 0.07% 0.07%
KVUE A 0.08% 0.09% 0.08%
L B 0.03% 0.03% 0.03%
LAD C 0.02% 0.02% 0.02%
LAMR B 0.02% 0.02% 0.02%
LBRDK C 0.01% 0.02% 0.01%
LCID B 0.01% 0.01% 0.01%
LDOS B 0.04% 0.04% 0.04%
LEA F 0.01% 0.01% 0.01%
LECO F 0.02% 0.02% 0.02%
LEN B 0.08% 0.09% 0.08%
LEN B 0.0% 0.09% 0.0%
LHX C 0.09% 0.09% 0.09%
LII C 0.04% 0.04% 0.04%
LIN B 0.44% 0.46% 0.44%
LKQ D 0.02% 0.02% 0.02%
LLY B 1.55% 1.54% 1.54%
LMT A 0.27% 0.24% 0.24%
LNG B 0.08% 0.08% 0.08%
LNT A 0.03% 0.03% 0.03%
LOW B 0.27% 0.28% 0.27%
LPLA D 0.03% 0.03% 0.03%
LRCX F 0.2% 0.2% 0.2%
LSCC F 0.01% 0.01% 0.01%
LSXMK C 0.01% 0.01% 0.01%
LULU F 0.06% 0.06% 0.06%
LUV A 0.03% 0.04% 0.03%
LVS D 0.03% 0.03% 0.03%
LW D 0.02% 0.02% 0.02%
LYB D 0.05% 0.05% 0.05%
LYV D 0.03% 0.03% 0.03%
MA B 0.77% 0.8% 0.77%
MAA B 0.04% 0.04% 0.04%
MANH B 0.03% 0.03% 0.03%
MAR D 0.11% 0.11% 0.11%
MAS B 0.03% 0.03% 0.03%
MASI D 0.01% 0.01% 0.01%
MCD A 0.41% 0.42% 0.41%
MCHP D 0.08% 0.08% 0.08%
MCK D 0.14% 0.15% 0.14%
MCO B 0.15% 0.15% 0.15%
MDB C 0.03% 0.04% 0.03%
MDLZ A 0.18% 0.2% 0.18%
MDT A 0.22% 0.24% 0.22%
MEDP D 0.02% 0.02% 0.02%
MET B 0.09% 0.09% 0.09%
META C 2.22% 2.27% 2.22%
MGM F 0.02% 0.02% 0.02%
MHK B 0.02% 0.02% 0.02%
MIDD D 0.01% 0.01% 0.01%
MKC A 0.04% 0.04% 0.04%
MKL C 0.04% 0.04% 0.04%
MKTX A 0.02% 0.02% 0.02%
MLM D 0.06% 0.06% 0.06%
MMC A 0.22% 0.23% 0.22%
MMM B 0.14% 0.15% 0.14%
MNST D 0.06% 0.07% 0.06%
MO A 0.18% 0.19% 0.18%
MOH C 0.04% 0.04% 0.04%
MORN C 0.02% 0.02% 0.02%
MOS F 0.02% 0.02% 0.02%
MPC D 0.12% 0.12% 0.12%
MPWR C 0.08% 0.08% 0.08%
MRK D 0.58% 0.6% 0.58%
MRNA F 0.05% 0.05% 0.05%
MRO C 0.03% 0.03% 0.03%
MRVL D 0.12% 0.12% 0.12%
MS C 0.25% 0.25% 0.25%
MSCI B 0.09% 0.09% 0.09%
MSFT D 5.89% 6.15% 5.89%
MSI B 0.14% 0.15% 0.14%
MTB B 0.05% 0.06% 0.05%
MTCH B 0.02% 0.02% 0.02%
MTD C 0.06% 0.06% 0.06%
MTN C 0.01% 0.01% 0.01%
MU F 0.2% 0.2% 0.2%
NBIX D 0.02% 0.03% 0.02%
NCLH D 0.01% 0.02% 0.01%
NDAQ A 0.05% 0.06% 0.05%
NDSN C 0.03% 0.03% 0.03%
NEE A 0.31% 0.33% 0.31%
NEM B 0.12% 0.12% 0.12%
NET F 0.05% 0.05% 0.05%
NFE F 0.0% 0.0% 0.0%
NFLX B 0.57% 0.59% 0.57%
NI A 0.03% 0.03% 0.03%
NKE C 0.2% 0.2% 0.2%
NNN A 0.02% 0.02% 0.02%
NOC B 0.15% 0.15% 0.15%
NOV F 0.01% 0.01% 0.01%
NOW B 0.33% 0.35% 0.33%
NRG C 0.03% 0.03% 0.03%
NSC B 0.11% 0.12% 0.11%
NTAP D 0.05% 0.05% 0.05%
NTRS B 0.04% 0.04% 0.04%
NUE F 0.07% 0.07% 0.07%
NVDA D 5.4% 5.37% 5.37%
NVR B 0.05% 0.06% 0.05%
NVT F 0.02% 0.02% 0.02%
NWSA C 0.02% 0.03% 0.02%
O A 0.1% 0.11% 0.1%
OC D 0.03% 0.03% 0.03%
ODFL D 0.07% 0.07% 0.07%
OGE B 0.02% 0.02% 0.02%
OGN C 0.01% 0.01% 0.01%
OHI A 0.02% 0.02% 0.02%
OKE A 0.1% 0.11% 0.1%
OKTA F 0.02% 0.02% 0.02%
OLED D 0.02% 0.02% 0.02%
OMC B 0.04% 0.04% 0.04%
ON D 0.06% 0.06% 0.06%
ORCL A 0.42% 0.45% 0.42%
ORI B 0.02% 0.02% 0.02%
ORLY B 0.13% 0.14% 0.13%
OTIS D 0.08% 0.08% 0.08%
OVV F 0.02% 0.02% 0.02%
OXY F 0.08% 0.08% 0.08%
PAG C 0.01% 0.01% 0.01%
PANW B 0.22% 0.23% 0.22%
PARA F 0.01% 0.01% 0.01%
PATH D 0.01% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX B 0.08% 0.09% 0.08%
PCAR D 0.09% 0.1% 0.09%
PCG A 0.08% 0.09% 0.08%
PCOR F 0.01% 0.01% 0.01%
PCTY C 0.01% 0.01% 0.01%
PEG B 0.08% 0.08% 0.08%
PEN C 0.01% 0.02% 0.01%
PEP A 0.46% 0.49% 0.46%
PFE D 0.32% 0.32% 0.32%
PFG D 0.04% 0.04% 0.04%
PFGC B 0.02% 0.02% 0.02%
PG A 0.78% 0.83% 0.78%
PGR A 0.28% 0.3% 0.28%
PH B 0.15% 0.15% 0.15%
PHM B 0.05% 0.06% 0.05%
PII D 0.01% 0.01% 0.01%
PINS F 0.04% 0.04% 0.04%
PKG B 0.04% 0.04% 0.04%
PLD B 0.22% 0.24% 0.22%
PLTR B 0.12% 0.12% 0.12%
PM A 0.37% 0.4% 0.37%
PNC B 0.14% 0.15% 0.14%
PNR B 0.03% 0.03% 0.03%
PNW A 0.02% 0.02% 0.02%
PODD A 0.03% 0.03% 0.03%
POOL C 0.03% 0.03% 0.03%
POST B 0.01% 0.01% 0.01%
PPG D 0.06% 0.06% 0.06%
PPL A 0.05% 0.05% 0.05%
PRU C 0.08% 0.09% 0.08%
PSA A 0.11% 0.11% 0.11%
PSTG F 0.03% 0.03% 0.03%
PSX D 0.11% 0.12% 0.11%
PTC D 0.04% 0.04% 0.04%
PWR C 0.08% 0.08% 0.08%
PYPL B 0.15% 0.15% 0.15%
QCOM F 0.37% 0.37% 0.37%
QRVO D 0.02% 0.02% 0.02%
RBLX B 0.04% 0.04% 0.04%
RCL C 0.07% 0.08% 0.07%
RCM B 0.0% 0.01% 0.0%
REG A 0.02% 0.02% 0.02%
REGN B 0.24% 0.25% 0.24%
REXR B 0.02% 0.02% 0.02%
REYN A 0.0% 0.0% 0.0%
RF B 0.04% 0.04% 0.04%
RGA B 0.03% 0.03% 0.03%
RGEN C 0.02% 0.01% 0.01%
RGLD C 0.02% 0.02% 0.02%
RH F 0.01% 0.01% 0.01%
RHI D 0.01% 0.01% 0.01%
RIVN F 0.02% 0.02% 0.02%
RJF D 0.04% 0.04% 0.04%
RMD A 0.07% 0.07% 0.07%
RNR A 0.03% 0.03% 0.03%
ROK D 0.06% 0.06% 0.06%
ROKU C 0.02% 0.02% 0.02%
ROL B 0.03% 0.03% 0.03%
ROP C 0.11% 0.12% 0.11%
ROST B 0.1% 0.1% 0.1%
RPM A 0.03% 0.03% 0.03%
RPRX B 0.02% 0.02% 0.02%
RRC F 0.01% 0.01% 0.01%
RRX D 0.02% 0.02% 0.02%
RS D 0.03% 0.03% 0.03%
RSG B 0.08% 0.09% 0.08%
RTX B 0.32% 0.33% 0.32%
SAIA D 0.02% 0.02% 0.02%
SBAC A 0.05% 0.05% 0.05%
SBUX B 0.21% 0.21% 0.21%
SCHW D 0.19% 0.19% 0.19%
SCI B 0.02% 0.02% 0.02%
SEE D 0.01% 0.01% 0.01%
SEIC D 0.01% 0.01% 0.01%
SHW B 0.17% 0.17% 0.17%
SIRI F 0.0% 0.0% 0.0%
SJM A 0.02% 0.03% 0.02%
SLB F 0.12% 0.12% 0.12%
SMCI F 0.04% 0.04% 0.04%
SNA D 0.03% 0.03% 0.03%
SNAP F 0.02% 0.02% 0.02%
SNOW F 0.07% 0.07% 0.07%
SNPS D 0.15% 0.15% 0.15%
SNX D 0.02% 0.02% 0.02%
SO A 0.18% 0.2% 0.18%
SOFI D 0.01% 0.02% 0.01%
SOLV B 0.02% 0.02% 0.02%
SON A 0.01% 0.01% 0.01%
SPG B 0.1% 0.11% 0.1%
SPGI A 0.31% 0.33% 0.31%
SQ D 0.07% 0.07% 0.07%
SRE B 0.1% 0.11% 0.1%
SRPT D 0.02% 0.03% 0.02%
SSNC B 0.03% 0.03% 0.03%
ST D 0.01% 0.01% 0.01%
STE A 0.05% 0.05% 0.05%
STLD D 0.03% 0.03% 0.03%
STT B 0.05% 0.05% 0.05%
STWD C 0.01% 0.01% 0.01%
STX D 0.04% 0.04% 0.04%
STZ B 0.07% 0.08% 0.07%
SUI A 0.03% 0.03% 0.03%
SW D 0.05% 0.05% 0.05%
SWK B 0.03% 0.03% 0.03%
SWKS D 0.03% 0.03% 0.03%
SYF C 0.04% 0.04% 0.04%
SYK A 0.22% 0.25% 0.22%
SYY A 0.08% 0.08% 0.08%
T A 0.27% 0.3% 0.27%
TAP C 0.02% 0.02% 0.02%
TDG B 0.15% 0.15% 0.15%
TDY B 0.04% 0.04% 0.04%
TEAM F 0.05% 0.05% 0.05%
TECH D 0.02% 0.02% 0.02%
TEL C 0.09% 0.09% 0.09%
TER D 0.04% 0.04% 0.04%
TFC B 0.11% 0.12% 0.11%
TFX A 0.02% 0.02% 0.02%
TGT B 0.14% 0.14% 0.14%
TJX B 0.26% 0.27% 0.26%
TMO A 0.46% 0.47% 0.46%
TMUS B 0.19% 0.21% 0.19%
TOL B 0.03% 0.03% 0.03%
TOST D 0.02% 0.02% 0.02%
TPL C 0.04% 0.03% 0.03%
TPR B 0.02% 0.02% 0.02%
TPX D 0.02% 0.02% 0.02%
TREX F 0.01% 0.01% 0.01%
TRGP A 0.06% 0.07% 0.06%
TRMB D 0.03% 0.03% 0.03%
TROW D 0.05% 0.05% 0.05%
TRU B 0.04% 0.04% 0.04%
TRV A 0.1% 0.11% 0.1%
TSCO B 0.06% 0.06% 0.06%
TSLA D 1.1% 1.18% 1.1%
TSN A 0.04% 0.04% 0.04%
TT B 0.16% 0.16% 0.16%
TTC D 0.02% 0.02% 0.02%
TTD B 0.09% 0.09% 0.09%
TTEK B 0.02% 0.03% 0.02%
TTWO B 0.05% 0.05% 0.05%
TW B 0.03% 0.03% 0.03%
TWLO D 0.02% 0.02% 0.02%
TXN C 0.37% 0.37% 0.37%
TXT D 0.03% 0.03% 0.03%
TYL A 0.05% 0.05% 0.05%
U D 0.01% 0.01% 0.01%
UAL C 0.03% 0.03% 0.03%
UBER B 0.28% 0.3% 0.28%
UDR B 0.03% 0.03% 0.03%
UGI C 0.01% 0.01% 0.01%
UHAL B 0.01% 0.01% 0.01%
UHAL B 0.0% 0.01% 0.0%
UHS B 0.02% 0.03% 0.02%
ULTA D 0.04% 0.03% 0.03%
UNH A 1.06% 1.11% 1.06%
UNM B 0.02% 0.02% 0.02%
UNP B 0.3% 0.31% 0.3%
UPS F 0.18% 0.19% 0.18%
URI C 0.09% 0.09% 0.09%
USB B 0.13% 0.15% 0.13%
USFD B 0.03% 0.03% 0.03%
UTHR B 0.03% 0.03% 0.03%
V A 0.84% 0.89% 0.84%
VEEV A 0.06% 0.06% 0.06%
VFC B 0.01% 0.01% 0.01%
VICI A 0.07% 0.07% 0.07%
VLO D 0.09% 0.09% 0.09%
VLTO B 0.05% 0.05% 0.05%
VMC D 0.06% 0.06% 0.06%
VOYA B 0.01% 0.01% 0.01%
VRSK C 0.08% 0.08% 0.08%
VRSN C 0.03% 0.03% 0.03%
VRT F 0.05% 0.05% 0.05%
VRTX D 0.25% 0.25% 0.25%
VST C 0.06% 0.05% 0.05%
VTR A 0.05% 0.05% 0.05%
VTRS C 0.03% 0.03% 0.03%
VZ B 0.34% 0.37% 0.34%
W F 0.01% 0.01% 0.01%
WAB B 0.06% 0.06% 0.06%
WAL B 0.02% 0.02% 0.02%
WAT B 0.04% 0.04% 0.04%
WBA F 0.01% 0.01% 0.01%
WBD D 0.03% 0.03% 0.03%
WBS D 0.02% 0.02% 0.02%
WCC D 0.01% 0.01% 0.01%
WDAY C 0.11% 0.11% 0.11%
WDC D 0.04% 0.04% 0.04%
WEC A 0.06% 0.06% 0.06%
WELL A 0.14% 0.15% 0.14%
WEX C 0.01% 0.02% 0.01%
WFC D 0.39% 0.41% 0.39%
WH A 0.01% 0.01% 0.01%
WHR D 0.01% 0.01% 0.01%
WLK D 0.01% 0.01% 0.01%
WM D 0.17% 0.15% 0.15%
WMB B 0.11% 0.11% 0.11%
WMS D 0.02% 0.02% 0.02%
WMT A 0.65% 0.67% 0.65%
WPC A 0.03% 0.03% 0.03%
WRB B 0.04% 0.04% 0.04%
WSC D 0.01% 0.01% 0.01%
WSM D 0.03% 0.03% 0.03%
WSO D 0.03% 0.03% 0.03%
WST D 0.05% 0.04% 0.04%
WTRG D 0.02% 0.02% 0.02%
WTW A 0.06% 0.06% 0.06%
WWD D 0.02% 0.02% 0.02%
WY C 0.04% 0.04% 0.04%
WYNN D 0.01% 0.01% 0.01%
XEL A 0.07% 0.07% 0.07%
XOM C 1.03% 1.05% 1.03%
XPO D 0.03% 0.03% 0.03%
XRAY D 0.01% 0.01% 0.01%
XYL D 0.06% 0.06% 0.06%
YUM B 0.07% 0.08% 0.07%
Z B 0.02% 0.02% 0.02%
ZBH D 0.05% 0.05% 0.05%
ZBRA C 0.03% 0.03% 0.03%
ZI F 0.0% 0.01% 0.0%
ZION C 0.01% 0.01% 0.01%
ZM B 0.03% 0.04% 0.03%
ZS F 0.03% 0.04% 0.03%
ZTS A 0.16% 0.17% 0.16%
GUSA Overweight 248 Positions Relative to SCHX
Symbol Grade Weight
MELI B 0.18%
SPOT C 0.09%
FLUT A 0.07%
CPNG B 0.05%
MSTR F 0.04%
FLEX C 0.03%
THC B 0.03%
CVNA C 0.03%
NTNX A 0.03%
CRUS C 0.02%
SSD D 0.02%
FCN C 0.02%
AIT C 0.02%
RBC C 0.02%
HLI B 0.02%
ATI C 0.02%
ALSN B 0.02%
LNW B 0.02%
IOT A 0.02%
MLI B 0.02%
HALO B 0.02%
BFAM B 0.02%
PSN B 0.02%
ELF F 0.02%
ENSG B 0.02%
BRX A 0.02%
TKO B 0.02%
PCVX A 0.02%
OWL D 0.02%
GLOB C 0.02%
NYT C 0.02%
FLR C 0.02%
SF C 0.02%
CROX C 0.02%
EVR B 0.02%
X F 0.02%
EXP B 0.02%
SCCO D 0.02%
FN C 0.02%
INGR A 0.02%
HRB B 0.02%
GPK B 0.02%
SKX B 0.02%
CHRD F 0.02%
PRI B 0.02%
BWXT C 0.02%
GMED C 0.02%
MUSA B 0.02%
DOX C 0.02%
ONTO D 0.02%
AFRM B 0.02%
COHR C 0.02%
SFM B 0.02%
QGEN B 0.02%
TXRH D 0.02%
WING C 0.02%
INSM C 0.02%
FIX C 0.02%
NTRA B 0.02%
YUMC C 0.02%
BBIO B 0.01%
ZG B 0.01%
DDS D 0.01%
COLM B 0.01%
CRVL B 0.01%
HESM C 0.01%
NSA A 0.01%
TNET F 0.01%
STNG D 0.01%
DNB B 0.01%
LANC D 0.01%
APLS C 0.01%
PBF F 0.01%
ATKR F 0.01%
CNXC C 0.01%
GFS F 0.01%
AMKR F 0.01%
ENLC A 0.01%
RIG F 0.01%
SIG F 0.01%
WMG F 0.01%
CHH C 0.01%
HUN D 0.01%
MSM D 0.01%
IAC C 0.01%
SLAB D 0.01%
RYN B 0.01%
M F 0.01%
CHWY B 0.01%
SWX D 0.01%
TPG B 0.01%
CPRI C 0.01%
SLGN B 0.01%
LYFT F 0.01%
BYD B 0.01%
WU C 0.01%
HCP B 0.01%
KRC B 0.01%
MGY D 0.01%
DLB F 0.01%
FLO A 0.01%
APPF D 0.01%
ASGN D 0.01%
FFIN B 0.01%
ASH D 0.01%
HOG B 0.01%
DOCS B 0.01%
SN A 0.01%
QLYS F 0.01%
FOUR B 0.01%
AN C 0.01%
CFLT F 0.01%
EEFT D 0.01%
OZK D 0.01%
TENB D 0.01%
SUM D 0.01%
AL D 0.01%
RMBS F 0.01%
GATX C 0.01%
JHG B 0.01%
MDU D 0.01%
ALTR D 0.01%
FOX B 0.01%
AM C 0.01%
CNM F 0.01%
ABG D 0.01%
CIVI F 0.01%
UBSI B 0.01%
IDA A 0.01%
THG A 0.01%
GTLB C 0.01%
GTLS F 0.01%
GBCI B 0.01%
HLNE B 0.01%
OLN F 0.01%
NFG B 0.01%
IBP D 0.01%
NXST D 0.01%
WTS D 0.01%
INSP A 0.01%
VNT F 0.01%
OPCH A 0.01%
HXL F 0.01%
EXPO B 0.01%
SM D 0.01%
THO C 0.01%
LNC C 0.01%
BC D 0.01%
PVH F 0.01%
SIGI D 0.01%
TKR D 0.01%
AMG C 0.01%
SRCL A 0.01%
MUR F 0.01%
VVV D 0.01%
MMS C 0.01%
VMI C 0.01%
OMF D 0.01%
BPMC F 0.01%
GXO D 0.01%
VKTX C 0.01%
EXLS B 0.01%
ESAB D 0.01%
AAON C 0.01%
ESI D 0.01%
CYTK F 0.01%
MTSI D 0.01%
CHX D 0.01%
AZEK D 0.01%
RHP D 0.01%
DBX D 0.01%
ONB C 0.01%
APG D 0.01%
PR D 0.01%
CMC D 0.01%
AXS B 0.01%
RLI B 0.01%
S D 0.01%
SITE C 0.01%
RYAN B 0.01%
FAF A 0.01%
FYBR A 0.01%
LPX B 0.01%
RVMD D 0.01%
H C 0.01%
HQY D 0.01%
LSTR D 0.01%
ITCI C 0.01%
SMAR A 0.01%
FLS C 0.01%
NOVT C 0.01%
MAT C 0.01%
MTDR F 0.01%
WTFC B 0.01%
ESNT B 0.01%
PB B 0.01%
MSA D 0.01%
LFUS C 0.01%
SAIC B 0.01%
SNV C 0.01%
EXEL B 0.01%
RL A 0.01%
ANF D 0.01%
COKE B 0.01%
KEX D 0.01%
SWN F 0.01%
OSK D 0.01%
IONS D 0.01%
MTZ C 0.01%
PLNT A 0.01%
LNTH C 0.01%
MTH B 0.01%
BPOP B 0.01%
STAG B 0.01%
ADC A 0.01%
SPSC D 0.01%
ACHC B 0.01%
SSB B 0.01%
BRBR A 0.01%
UFPI D 0.01%
FR B 0.01%
MKSI F 0.01%
WFRD F 0.01%
PNFP B 0.01%
CR C 0.01%
DUOL B 0.01%
DTM B 0.01%
BLCO C 0.0%
UWMC B 0.0%
CWEN B 0.0%
LBRDA C 0.0%
INFA F 0.0%
BIRK F 0.0%
ALGM F 0.0%
KNTK A 0.0%
RDDT D 0.0%
IMVT B 0.0%
LEVI C 0.0%
PPC B 0.0%
IPGP F 0.0%
NWS C 0.0%
CLVT C 0.0%
IPAR D 0.0%
IGT C 0.0%
CWEN B 0.0%
RKT B 0.0%
EDR A 0.0%
BROS D 0.0%
GUSA Underweight 10 Positions Relative to SCHX
Symbol Grade Weight
NXPI D -0.12%
RBA B -0.03%
HTZ F -0.0%
UI B -0.0%
WOLF F -0.0%
AGL F -0.0%
SEDG F -0.0%
PLUG F -0.0%
CAR F -0.0%
FIVN F -0.0%
Compare ETFs