GUSA vs. SFY ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to SoFi Select 500 ETF (SFY)

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

$51.97

Average Daily Volume

6,962

Number of Holdings ^*

975

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	GUSA	SFY
30 Days	3.03%	4.18%
60 Days	5.42%	7.67%
90 Days	7.24%	8.72%
12 Months	33.55%	38.94%

495 Overlapping Holdings

	Symbol	Grade	Weight in GUSA	Weight in SFY	Overlap
	A	D	0.07%	0.04%	0.04%
	AAPL	C	6.17%	4.05%	4.05%
	ABBV	D	0.54%	0.55%	0.54%
	ABNB	C	0.1%	0.1%	0.1%
	ABT	B	0.37%	0.27%	0.27%
	ACGL	D	0.06%	0.1%	0.06%
	ACN	C	0.4%	0.29%	0.29%
	ADBE	C	0.4%	0.37%	0.37%
	ADI	D	0.19%	0.1%	0.1%
	ADM	D	0.05%	0.02%	0.02%
	ADP	B	0.22%	0.17%	0.17%
	ADSK	A	0.12%	0.12%	0.12%
	AEE	A	0.04%	0.03%	0.03%
	AEP	D	0.09%	0.06%	0.06%
	AES	F	0.02%	0.03%	0.02%
	AFL	B	0.1%	0.07%	0.07%
	AIG	B	0.09%	0.05%	0.05%
	AJG	B	0.11%	0.15%	0.11%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	C	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.09%	0.13%	0.09%
	ALNY	D	0.05%	0.13%	0.05%
	AMAT	F	0.25%	0.18%	0.18%
	AMD	F	0.41%	1.52%	0.41%
	AME	A	0.08%	0.05%	0.05%
	AMGN	D	0.27%	0.4%	0.27%
	AMP	A	0.1%	0.1%	0.1%
	AMT	D	0.17%	0.18%	0.17%
	AMZN	C	3.5%	4.56%	3.5%
	ANET	C	0.17%	0.18%	0.17%
	ANSS	B	0.05%	0.05%	0.05%
	AON	A	0.14%	0.12%	0.12%
	APD	A	0.13%	0.08%	0.08%
	APH	A	0.15%	0.14%	0.14%
	APO	B	0.13%	0.18%	0.13%
	APP	B	0.13%	0.34%	0.13%
	ARE	D	0.03%	0.04%	0.03%
	ARES	A	0.06%	0.05%	0.05%
	ATO	A	0.04%	0.02%	0.02%
	AVB	B	0.06%	0.04%	0.04%
	AVGO	D	1.38%	3.03%	1.38%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.04%	0.04%
	AXON	A	0.08%	0.13%	0.08%
	AXP	A	0.29%	0.28%	0.28%
	AZO	C	0.1%	0.07%	0.07%
	BA	F	0.16%	0.14%	0.14%
	BAC	A	0.57%	0.6%	0.57%
	BAH	F	0.03%	0.04%	0.03%
	BALL	D	0.03%	0.02%	0.02%
	BAX	D	0.03%	0.07%	0.03%
	BBY	D	0.03%	0.02%	0.02%
	BDX	F	0.12%	0.12%	0.12%
	BG	F	0.02%	0.01%	0.01%
	BIIB	F	0.04%	0.03%	0.03%
	BK	A	0.1%	0.16%	0.1%
	BKNG	A	0.3%	0.25%	0.25%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.02%	0.02%
	BMRN	D	0.02%	0.04%	0.02%
	BMY	B	0.22%	0.17%	0.17%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.13%	0.8%	0.8%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.24%	0.34%	0.24%
	BURL	A	0.03%	0.03%	0.03%
	BX	A	0.24%	0.28%	0.24%
	C	A	0.23%	0.26%	0.23%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.08%	0.05%
	CARR	D	0.11%	0.1%	0.1%
	CAT	B	0.34%	0.24%	0.24%
	CB	C	0.21%	0.21%	0.21%
	CBOE	B	0.04%	0.02%	0.02%
	CBRE	B	0.07%	0.07%	0.07%
	CCI	D	0.08%	0.04%	0.04%
	CCL	B	0.05%	0.07%	0.05%
	CDNS	B	0.15%	0.12%	0.12%
	CDW	F	0.04%	0.03%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.13%	0.13%	0.13%
	CF	B	0.03%	0.01%	0.01%
	CFG	B	0.04%	0.03%	0.03%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	C	0.07%	0.04%	0.04%
	CI	F	0.16%	0.18%	0.16%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.14%	0.13%	0.13%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.3%	0.25%	0.25%
	CME	A	0.15%	0.13%	0.13%
	CMG	B	0.15%	0.14%	0.14%
	CMI	A	0.09%	0.06%	0.06%
	CMS	C	0.04%	0.02%	0.02%
	CNC	D	0.06%	0.04%	0.04%
	CNP	B	0.04%	0.02%	0.02%
	COF	B	0.12%	0.11%	0.11%
	COIN	C	0.12%	0.25%	0.12%
	COP	C	0.24%	0.11%	0.11%
	COR	B	0.08%	0.07%	0.07%
	COST	B	0.75%	0.54%	0.54%
	CPAY	A	0.05%	0.04%	0.04%
	CPRT	A	0.09%	0.07%	0.07%
	CRM	B	0.55%	0.83%	0.55%
	CRWD	B	0.15%	0.41%	0.15%
	CSCO	B	0.42%	0.25%	0.25%
	CSGP	D	0.05%	0.04%	0.04%
	CSL	C	0.04%	0.02%	0.02%
	CSX	B	0.12%	0.08%	0.08%
	CTAS	B	0.14%	0.11%	0.11%
	CTRA	B	0.03%	0.02%	0.02%
	CTSH	B	0.07%	0.05%	0.05%
	CTVA	C	0.07%	0.06%	0.06%
	CVNA	B	0.05%	0.03%	0.03%
	CVS	D	0.13%	0.13%	0.13%
	CVX	A	0.5%	0.25%	0.25%
	D	C	0.09%	0.04%	0.04%
	DAL	C	0.08%	0.06%	0.06%
	DASH	A	0.1%	0.17%	0.1%
	DD	D	0.06%	0.07%	0.06%
	DDOG	A	0.07%	0.16%	0.07%
	DE	A	0.18%	0.1%	0.1%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.06%	0.06%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.03%	0.02%	0.02%
	DHI	D	0.09%	0.07%	0.07%
	DHR	F	0.27%	0.14%	0.14%
	DIS	B	0.37%	0.34%	0.34%
	DKNG	B	0.04%	0.07%	0.04%
	DLR	B	0.11%	0.09%	0.09%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	D	0.03%	0.02%	0.02%
	DOCU	A	0.03%	0.06%	0.03%
	DOV	A	0.05%	0.03%	0.03%
	DOW	F	0.06%	0.04%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.03%	0.03%	0.03%
	DTE	C	0.05%	0.02%	0.02%
	DUK	C	0.16%	0.11%	0.11%
	DVN	F	0.04%	0.02%	0.02%
	DXCM	D	0.05%	0.06%	0.05%
	EA	A	0.07%	0.05%	0.05%
	EBAY	D	0.05%	0.05%	0.05%
	ECL	D	0.11%	0.1%	0.1%
	ED	D	0.06%	0.04%	0.04%
	EFX	F	0.05%	0.05%	0.05%
	EG	C	0.02%	0.03%	0.02%
	EIX	B	0.06%	0.04%	0.04%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.17%	0.13%	0.13%
	EME	C	0.04%	0.04%	0.04%
	EMN	D	0.02%	0.01%	0.01%
	EMR	A	0.14%	0.1%	0.1%
	ENPH	F	0.01%	0.01%	0.01%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	A	0.14%	0.07%	0.07%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	A	0.16%	0.13%	0.13%
	EQR	B	0.05%	0.03%	0.03%
	EQT	B	0.05%	0.02%	0.02%
	ERIE	D	0.02%	0.03%	0.02%
	ES	D	0.04%	0.07%	0.04%
	ESS	B	0.04%	0.02%	0.02%
	ETN	A	0.26%	0.23%	0.23%
	ETR	B	0.06%	0.03%	0.03%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.05%	0.05%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.07%	0.06%	0.06%
	EXPD	D	0.03%	0.01%	0.01%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.06%	0.11%	0.06%
	F	C	0.08%	0.07%	0.07%
	FANG	D	0.06%	0.05%	0.05%
	FAST	B	0.09%	0.06%	0.06%
	FCNCA	A	0.05%	0.07%	0.05%
	FCX	D	0.12%	0.11%	0.11%
	FDS	B	0.03%	0.02%	0.02%
	FDX	B	0.12%	0.07%	0.07%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.22%	0.2%	0.2%
	FICO	B	0.1%	0.09%	0.09%
	FIS	C	0.09%	0.09%	0.09%
	FITB	A	0.06%	0.05%	0.05%
	FLUT	A	0.09%	0.06%	0.06%
	FSLR	F	0.03%	0.09%	0.03%
	FTNT	C	0.1%	0.1%	0.1%
	FTV	C	0.05%	0.04%	0.04%
	GD	F	0.12%	0.11%	0.11%
	GDDY	A	0.05%	0.07%	0.05%
	GE	D	0.35%	0.16%	0.16%
	GEHC	F	0.06%	0.05%	0.05%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.17%	0.33%	0.17%
	GILD	C	0.2%	0.4%	0.2%
	GIS	D	0.06%	0.04%	0.04%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.11%	0.08%	0.08%
	GOOGL	C	1.9%	1.74%	1.74%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	B	0.06%	0.04%	0.04%
	GS	A	0.33%	0.44%	0.33%
	GWW	B	0.09%	0.07%	0.07%
	HAL	C	0.05%	0.03%	0.03%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.11%	0.11%	0.11%
	HD	A	0.74%	0.44%	0.44%
	HES	B	0.07%	0.06%	0.06%
	HIG	B	0.06%	0.05%	0.05%
	HLT	A	0.11%	0.09%	0.09%
	HOLX	D	0.03%	0.02%	0.02%
	HON	B	0.27%	0.2%	0.2%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.06%	0.04%	0.04%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.03%	0.03%
	HUBB	B	0.04%	0.04%	0.04%
	HUBS	A	0.06%	0.15%	0.06%
	HUM	C	0.06%	0.05%	0.05%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.35%	0.51%	0.35%
	ICE	C	0.16%	0.18%	0.16%
	IDXX	F	0.06%	0.05%	0.05%
	IEX	B	0.03%	0.02%	0.02%
	IFF	D	0.04%	0.03%	0.03%
	ILMN	D	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.04%	0.02%
	INTC	D	0.19%	0.32%	0.19%
	INTU	C	0.32%	0.35%	0.32%
	INVH	D	0.04%	0.03%	0.03%
	IP	B	0.04%	0.02%	0.02%
	IQV	D	0.06%	0.05%	0.05%
	IR	B	0.08%	0.07%	0.07%
	IRM	D	0.06%	0.05%	0.05%
	ISRG	A	0.35%	0.37%	0.35%
	IT	C	0.07%	0.05%	0.05%
	ITW	B	0.14%	0.09%	0.09%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JCI	C	0.1%	0.07%	0.07%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.67%	0.43%	0.43%
	JPM	A	1.26%	1.52%	1.26%
	K	A	0.04%	0.02%	0.02%
	KDP	D	0.06%	0.05%	0.05%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	A	0.05%	0.03%	0.03%
	KHC	F	0.04%	0.03%	0.03%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.19%	0.42%	0.19%
	KLAC	D	0.15%	0.1%	0.1%
	KMB	D	0.08%	0.05%	0.05%
	KMI	A	0.1%	0.06%	0.06%
	KMX	B	0.02%	0.01%	0.01%
	KO	D	0.44%	0.33%	0.33%
	KR	B	0.07%	0.06%	0.06%
	KVUE	A	0.08%	0.06%	0.06%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.0%	0.05%	0.0%
	LEN	D	0.07%	0.05%	0.05%
	LH	C	0.04%	0.02%	0.02%
	LHX	C	0.08%	0.11%	0.08%
	LII	A	0.04%	0.03%	0.03%
	LIN	D	0.39%	0.27%	0.27%
	LLY	F	1.13%	2.25%	1.13%
	LMT	D	0.23%	0.18%	0.18%
	LNG	B	0.09%	0.03%	0.03%
	LNT	A	0.03%	0.02%	0.02%
	LOW	D	0.27%	0.16%	0.16%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.17%	0.09%	0.09%
	LUV	C	0.04%	0.07%	0.04%
	LVS	C	0.03%	0.1%	0.03%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.78%	0.69%	0.69%
	MAA	B	0.03%	0.02%	0.02%
	MANH	D	0.03%	0.04%	0.03%
	MAR	B	0.12%	0.09%	0.09%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.38%	0.28%	0.28%
	MCHP	D	0.06%	0.03%	0.03%
	MCK	B	0.15%	0.11%	0.11%
	MCO	B	0.13%	0.16%	0.13%
	MDB	C	0.04%	0.05%	0.04%
	MDLZ	F	0.16%	0.12%	0.12%
	MDT	D	0.2%	0.17%	0.17%
	MET	A	0.09%	0.08%	0.08%
	META	D	2.23%	3.07%	2.23%
	MKC	D	0.03%	0.02%	0.02%
	MKL	A	0.04%	0.03%	0.03%
	MLM	B	0.07%	0.05%	0.05%
	MMC	B	0.2%	0.17%	0.17%
	MMM	D	0.13%	0.18%	0.13%
	MNST	C	0.07%	0.06%	0.06%
	MO	A	0.17%	0.1%	0.1%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.1%	0.05%	0.05%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.45%	0.79%	0.45%
	MRNA	F	0.02%	0.01%	0.01%
	MRO	B	0.03%	0.02%	0.02%
	MRVL	B	0.14%	0.1%	0.1%
	MS	A	0.3%	0.34%	0.3%
	MSCI	C	0.08%	0.08%	0.08%
	MSFT	F	5.59%	5.34%	5.34%
	MSI	B	0.15%	0.13%	0.13%
	MSTR	C	0.14%	0.05%	0.05%
	MTB	A	0.06%	0.06%	0.06%
	MTD	D	0.04%	0.03%	0.03%
	MU	D	0.2%	0.72%	0.2%
	NDAQ	A	0.06%	0.06%	0.06%
	NEE	D	0.29%	0.2%	0.2%
	NEM	D	0.09%	0.21%	0.09%
	NET	B	0.05%	0.11%	0.05%
	NFLX	A	0.67%	0.66%	0.66%
	NI	A	0.03%	0.02%	0.02%
	NKE	D	0.16%	0.1%	0.1%
	NOC	D	0.13%	0.11%	0.11%
	NOW	A	0.38%	0.56%	0.38%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.11%	0.07%	0.07%
	NTAP	C	0.05%	0.03%	0.03%
	NTRS	A	0.04%	0.06%	0.04%
	NUE	C	0.06%	0.03%	0.03%
	NVDA	C	6.32%	16.87%	6.32%
	NVR	D	0.05%	0.03%	0.03%
	O	D	0.09%	0.12%	0.09%
	OC	A	0.03%	0.02%	0.02%
	ODFL	B	0.07%	0.04%	0.04%
	OKE	A	0.12%	0.08%	0.08%
	OKTA	C	0.02%	0.05%	0.02%
	OMC	C	0.03%	0.03%	0.03%
	ON	D	0.05%	0.03%	0.03%
	ORCL	B	0.56%	0.47%	0.47%
	ORLY	B	0.13%	0.1%	0.1%
	OTIS	C	0.07%	0.05%	0.05%
	OXY	D	0.06%	0.03%	0.03%
	PANW	C	0.23%	0.44%	0.23%
	PAYX	C	0.08%	0.06%	0.06%
	PCAR	B	0.1%	0.08%	0.08%
	PCG	A	0.08%	0.07%	0.07%
	PEG	A	0.08%	0.05%	0.05%
	PEP	F	0.39%	0.28%	0.28%
	PFE	D	0.26%	0.33%	0.26%
	PFG	D	0.04%	0.02%	0.02%
	PG	A	0.73%	0.49%	0.49%
	PGR	A	0.27%	0.5%	0.27%
	PH	A	0.16%	0.12%	0.12%
	PHM	D	0.05%	0.03%	0.03%
	PINS	D	0.03%	0.05%	0.03%
	PKG	A	0.04%	0.02%	0.02%
	PLD	D	0.19%	0.13%	0.13%
	PLTR	B	0.23%	0.51%	0.23%
	PM	B	0.37%	0.3%	0.3%
	PNC	B	0.15%	0.13%	0.13%
	PNR	A	0.03%	0.02%	0.02%
	PODD	C	0.03%	0.08%	0.03%
	PPG	F	0.05%	0.04%	0.04%
	PPL	B	0.05%	0.03%	0.03%
	PRU	A	0.08%	0.08%	0.08%
	PSA	D	0.1%	0.06%	0.06%
	PSTG	D	0.03%	0.09%	0.03%
	PSX	C	0.1%	0.06%	0.06%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.16%	0.13%	0.13%
	QCOM	F	0.33%	0.22%	0.22%
	RBLX	C	0.05%	0.05%	0.05%
	RCL	A	0.1%	0.24%	0.1%
	REGN	F	0.14%	0.13%	0.13%
	RF	A	0.04%	0.03%	0.03%
	RJF	A	0.06%	0.04%	0.04%
	RMD	C	0.06%	0.05%	0.05%
	ROK	B	0.06%	0.04%	0.04%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.11%	0.1%	0.1%
	ROST	C	0.08%	0.07%	0.07%
	RPM	A	0.03%	0.02%	0.02%
	RPRX	D	0.02%	0.02%	0.02%
	RS	B	0.03%	0.02%	0.02%
	RSG	A	0.08%	0.06%	0.06%
	RTX	C	0.29%	0.39%	0.29%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.04%	0.03%	0.03%
	SBUX	A	0.2%	0.14%	0.14%
	SCCO	F	0.02%	0.0%	0.0%
	SCHW	B	0.22%	0.14%	0.14%
	SHW	A	0.16%	0.11%	0.11%
	SJM	D	0.02%	0.04%	0.02%
	SLB	C	0.11%	0.11%	0.11%
	SMCI	F	0.03%	0.07%	0.03%
	SNA	A	0.03%	0.02%	0.02%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.08%	0.1%	0.08%
	SNPS	B	0.15%	0.15%	0.15%
	SO	D	0.18%	0.12%	0.12%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	B	0.11%	0.08%	0.08%
	SPGI	C	0.29%	0.31%	0.29%
	SQ	B	0.09%	0.19%	0.09%
	SRE	A	0.11%	0.05%	0.05%
	SSNC	B	0.03%	0.03%	0.03%
	STE	F	0.04%	0.06%	0.04%
	STLD	B	0.04%	0.02%	0.02%
	STT	A	0.05%	0.06%	0.05%
	STX	D	0.04%	0.07%	0.04%
	STZ	D	0.07%	0.05%	0.05%
	SUI	D	0.03%	0.02%	0.02%
	SW	A	0.05%	0.03%	0.03%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.05%	0.06%	0.05%
	SYK	C	0.23%	0.19%	0.19%
	SYY	B	0.07%	0.05%	0.05%
	T	A	0.3%	0.33%	0.3%
	TDG	D	0.13%	0.16%	0.13%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	A	0.07%	0.11%	0.07%
	TER	D	0.03%	0.02%	0.02%
	TFC	A	0.11%	0.06%	0.06%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.13%	0.08%	0.08%
	TJX	A	0.25%	0.19%	0.19%
	TMO	F	0.35%	0.26%	0.26%
	TMUS	B	0.21%	0.16%	0.16%
	TRGP	B	0.08%	0.05%	0.05%
	TROW	B	0.05%	0.03%	0.03%
	TRU	D	0.03%	0.07%	0.03%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	D	0.05%	0.03%	0.03%
	TSLA	B	1.76%	0.97%	0.97%
	TSN	B	0.03%	0.05%	0.03%
	TT	A	0.17%	0.15%	0.15%
	TTD	B	0.1%	0.15%	0.1%
	TTWO	A	0.06%	0.03%	0.03%
	TWLO	A	0.03%	0.03%	0.03%
	TXN	C	0.33%	0.17%	0.17%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.04%	0.04%
	UAL	A	0.06%	0.04%	0.04%
	UBER	D	0.26%	0.71%	0.26%
	UDR	B	0.03%	0.02%	0.02%
	ULTA	F	0.03%	0.02%	0.02%
	UNH	C	0.97%	0.91%	0.91%
	UNP	C	0.26%	0.17%	0.17%
	UPS	C	0.18%	0.1%	0.1%
	URI	B	0.1%	0.09%	0.09%
	USB	A	0.14%	0.14%	0.14%
	V	A	0.95%	0.73%	0.73%
	VEEV	C	0.06%	0.06%	0.06%
	VICI	C	0.06%	0.05%	0.05%
	VLO	C	0.08%	0.04%	0.04%
	VLTO	D	0.04%	0.03%	0.03%
	VMC	B	0.07%	0.04%	0.04%
	VRSK	A	0.07%	0.05%	0.05%
	VRSN	F	0.03%	0.02%	0.02%
	VRT	B	0.09%	0.12%	0.09%
	VRTX	F	0.21%	0.43%	0.21%
	VST	B	0.1%	0.06%	0.06%
	VTR	C	0.05%	0.03%	0.03%
	VTRS	A	0.03%	0.04%	0.03%
	VZ	C	0.32%	0.21%	0.21%
	WAB	B	0.06%	0.06%	0.06%
	WAT	B	0.04%	0.02%	0.02%
	WBD	C	0.04%	0.02%	0.02%
	WDAY	B	0.1%	0.25%	0.1%
	WDC	D	0.04%	0.08%	0.04%
	WEC	A	0.06%	0.03%	0.03%
	WELL	A	0.15%	0.29%	0.15%
	WFC	A	0.46%	0.32%	0.32%
	WM	A	0.16%	0.12%	0.12%
	WMB	A	0.13%	0.07%	0.07%
	WMT	A	0.69%	0.5%	0.5%
	WPC	D	0.02%	0.01%	0.01%
	WRB	A	0.03%	0.03%	0.03%
	WSM	B	0.03%	0.02%	0.02%
	WSO	A	0.03%	0.02%	0.02%
	WST	C	0.04%	0.02%	0.02%
	WTW	B	0.06%	0.05%	0.05%
	WY	D	0.04%	0.02%	0.02%
	XEL	A	0.07%	0.04%	0.04%
	XOM	B	0.96%	0.53%	0.53%
	XYL	D	0.05%	0.1%	0.05%
	YUM	B	0.07%	0.05%	0.05%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.02%	0.02%
	ZM	B	0.04%	0.07%	0.04%
	ZS	C	0.03%	0.09%	0.03%
	ZTS	D	0.15%	0.12%	0.12%

GUSA Overweight 480 Positions Relative to SFY

	Symbol	Grade	Weight
	GOOG	C	1.71%
	BLK	C	0.28%
	MELI	D	0.16%
	SPOT	B	0.12%
	LULU	C	0.06%
	TPL	A	0.06%
	CPNG	D	0.05%
	IBKR	A	0.04%
	SAIA	B	0.03%
	NDSN	B	0.03%
	DT	C	0.03%
	APTV	D	0.03%
	POOL	C	0.03%
	FFIV	B	0.03%
	CW	B	0.03%
	JBL	B	0.03%
	AMCR	D	0.03%
	SFM	A	0.03%
	EWBC	A	0.03%
	ACM	A	0.03%
	AFRM	B	0.03%
	EQH	B	0.03%
	FLEX	A	0.03%
	UTHR	C	0.03%
	GGG	B	0.03%
	USFD	A	0.03%
	RGA	A	0.03%
	CASY	A	0.03%
	GWRE	A	0.03%
	TOL	B	0.03%
	L	A	0.03%
	TW	A	0.03%
	FNF	B	0.03%
	HEI	B	0.03%
	TOST	B	0.03%
	XPO	B	0.03%
	NTNX	A	0.03%
	TRMB	B	0.03%
	FIX	A	0.03%
	HOOD	B	0.03%
	YUMC	C	0.03%
	NTRA	B	0.03%
	SKX	D	0.02%
	RL	B	0.02%
	MOS	F	0.02%
	CFR	B	0.02%
	EGP	F	0.02%
	RRC	B	0.02%
	CPB	D	0.02%
	GPK	C	0.02%
	FRT	B	0.02%
	TTC	D	0.02%
	PR	B	0.02%
	AOS	F	0.02%
	PLNT	A	0.02%
	SNX	C	0.02%
	PCTY	B	0.02%
	WYNN	D	0.02%
	RBC	A	0.02%
	CNH	C	0.02%
	CBSH	A	0.02%
	CR	A	0.02%
	HQY	B	0.02%
	EXEL	B	0.02%
	MGM	D	0.02%
	AXTA	A	0.02%
	ZION	B	0.02%
	HRL	D	0.02%
	GLOB	B	0.02%
	RVMD	C	0.02%
	HSIC	B	0.02%
	WMS	D	0.02%
	OGE	B	0.02%
	MORN	B	0.02%
	PEN	B	0.02%
	BILL	A	0.02%
	X	C	0.02%
	TPX	B	0.02%
	ORI	A	0.02%
	KNX	B	0.02%
	AR	B	0.02%
	QGEN	D	0.02%
	FLR	B	0.02%
	CMA	A	0.02%
	CRS	A	0.02%
	BRX	A	0.02%
	MTZ	B	0.02%
	FN	D	0.02%
	FBIN	D	0.02%
	DCI	B	0.02%
	ROKU	D	0.02%
	WCC	B	0.02%
	INGR	B	0.02%
	TKO	B	0.02%
	PNFP	B	0.02%
	REXR	F	0.02%
	DOX	D	0.02%
	LKQ	D	0.02%
	AAL	B	0.02%
	GMED	A	0.02%
	CRL	C	0.02%
	BRBR	A	0.02%
	SRPT	D	0.02%
	HLI	B	0.02%
	ARMK	B	0.02%
	CHDN	B	0.02%
	CIEN	B	0.02%
	WAL	B	0.02%
	AYI	B	0.02%
	ALLY	C	0.02%
	LAD	A	0.02%
	GL	B	0.02%
	RGLD	C	0.02%
	EHC	B	0.02%
	LBRDK	C	0.02%
	CACI	D	0.02%
	OHI	C	0.02%
	AFG	A	0.02%
	EXP	A	0.02%
	MKTX	D	0.02%
	MUSA	A	0.02%
	WING	D	0.02%
	PRI	A	0.02%
	RDDT	B	0.02%
	FOXA	B	0.02%
	ALSN	B	0.02%
	DTM	B	0.02%
	PCVX	D	0.02%
	WBS	A	0.02%
	MLI	C	0.02%
	AIT	A	0.02%
	TAP	C	0.02%
	WWD	B	0.02%
	IOT	A	0.02%
	PNW	B	0.02%
	TECH	D	0.02%
	BLD	D	0.02%
	IPG	D	0.02%
	FND	C	0.02%
	KNSL	B	0.02%
	FHN	A	0.02%
	GME	C	0.02%
	CTLT	B	0.02%
	WTRG	B	0.02%
	EVR	B	0.02%
	CCK	C	0.02%
	GNRC	B	0.02%
	TTEK	F	0.02%
	OVV	B	0.02%
	ATR	B	0.02%
	CUBE	D	0.02%
	NWSA	B	0.02%
	NCLH	B	0.02%
	PAYC	B	0.02%
	LAMR	D	0.02%
	UHS	D	0.02%
	CG	A	0.02%
	DAY	B	0.02%
	JNPR	F	0.02%
	SF	B	0.02%
	BJ	A	0.02%
	HEI	B	0.02%
	DKS	C	0.02%
	AIZ	A	0.02%
	LECO	B	0.02%
	RRX	B	0.02%
	BXP	D	0.02%
	AA	B	0.02%
	Z	A	0.02%
	NBIX	C	0.02%
	INSM	C	0.02%
	DUOL	A	0.02%
	SCI	B	0.02%
	JEF	A	0.02%
	BWXT	B	0.02%
	REG	B	0.02%
	ALLE	D	0.02%
	JLL	D	0.02%
	ITT	A	0.02%
	FTI	A	0.02%
	CLH	B	0.02%
	NVT	B	0.02%
	AMH	D	0.02%
	PFGC	B	0.02%
	CHRW	C	0.02%
	ELS	C	0.02%
	TPR	B	0.02%
	TXRH	C	0.02%
	CPT	B	0.02%
	OWL	A	0.02%
	AVTR	F	0.02%
	COHR	B	0.02%
	GLPI	C	0.02%
	UNM	A	0.02%
	THC	D	0.02%
	RNR	C	0.02%
	SOFI	A	0.02%
	ADTN	A	0.01%
	AMKR	D	0.01%
	TNET	D	0.01%
	HESM	B	0.01%
	CACC	D	0.01%
	SATS	D	0.01%
	COLM	B	0.01%
	PAG	B	0.01%
	NSA	D	0.01%
	CRVL	A	0.01%
	HUN	F	0.01%
	NUVL	D	0.01%
	NWS	B	0.01%
	GFS	C	0.01%
	DNB	B	0.01%
	ZG	A	0.01%
	ACHC	F	0.01%
	IAC	D	0.01%
	DDS	B	0.01%
	LANC	C	0.01%
	PII	D	0.01%
	MDU	D	0.01%
	MSM	C	0.01%
	ASGN	F	0.01%
	RYN	D	0.01%
	OPCH	D	0.01%
	M	D	0.01%
	OGN	D	0.01%
	W	F	0.01%
	ASH	D	0.01%
	ZETA	D	0.01%
	ENLC	A	0.01%
	HOG	D	0.01%
	XRAY	F	0.01%
	SIG	B	0.01%
	STEP	B	0.01%
	FLO	D	0.01%
	ROIV	C	0.01%
	CELH	F	0.01%
	NSIT	F	0.01%
	WLK	D	0.01%
	CHH	A	0.01%
	WMG	C	0.01%
	CIVI	D	0.01%
	GAP	C	0.01%
	DLB	B	0.01%
	EEFT	B	0.01%
	APPF	B	0.01%
	AN	C	0.01%
	SLGN	A	0.01%
	PSN	D	0.01%
	BRKR	D	0.01%
	CHWY	B	0.01%
	SWX	B	0.01%
	KRC	C	0.01%
	MGY	A	0.01%
	BYD	C	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	B	0.01%
	VKTX	F	0.01%
	TKR	D	0.01%
	SON	D	0.01%
	MMS	F	0.01%
	SN	D	0.01%
	OLN	D	0.01%
	HXL	D	0.01%
	IBP	D	0.01%
	PATH	C	0.01%
	NXST	C	0.01%
	FFIN	B	0.01%
	AL	B	0.01%
	SEE	C	0.01%
	ABG	B	0.01%
	HCP	B	0.01%
	SM	B	0.01%
	VVV	F	0.01%
	INSP	D	0.01%
	UGI	A	0.01%
	QLYS	C	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	D	0.01%
	AMG	B	0.01%
	LNTH	D	0.01%
	CLF	F	0.01%
	CRUS	D	0.01%
	BROS	B	0.01%
	UBSI	B	0.01%
	SIRI	C	0.01%
	NFG	A	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	C	0.01%
	WTS	B	0.01%
	VNT	B	0.01%
	JHG	A	0.01%
	FOUR	B	0.01%
	PCOR	B	0.01%
	SUM	B	0.01%
	AGCO	D	0.01%
	LNC	B	0.01%
	AUR	C	0.01%
	THG	A	0.01%
	ALTR	B	0.01%
	ESNT	D	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	C	0.01%
	LFUS	F	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	D	0.01%
	ESI	A	0.01%
	ARW	D	0.01%
	GBCI	B	0.01%
	BBWI	D	0.01%
	MSA	D	0.01%
	QRVO	F	0.01%
	MAT	D	0.01%
	DBX	B	0.01%
	COLD	D	0.01%
	NOV	C	0.01%
	COKE	C	0.01%
	CFLT	B	0.01%
	BFAM	D	0.01%
	MTN	C	0.01%
	DOCS	C	0.01%
	VNO	B	0.01%
	DINO	D	0.01%
	MTH	D	0.01%
	OMF	A	0.01%
	BIO	D	0.01%
	LSTR	D	0.01%
	SPSC	C	0.01%
	MTDR	B	0.01%
	FYBR	D	0.01%
	ONB	B	0.01%
	STAG	F	0.01%
	ELAN	D	0.01%
	WSC	D	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%
	AXS	A	0.01%
	RGEN	D	0.01%
	LSCC	D	0.01%
	AZEK	A	0.01%
	LNW	D	0.01%
	ALV	C	0.01%
	AGNC	D	0.01%
	BPOP	B	0.01%
	HLNE	B	0.01%
	BEN	C	0.01%
	FCN	D	0.01%
	EXLS	B	0.01%
	ALK	C	0.01%
	CGNX	C	0.01%
	GNTX	C	0.01%
	VMI	B	0.01%
	RYAN	B	0.01%
	MTSI	B	0.01%
	ANF	C	0.01%
	RIVN	F	0.01%
	GXO	B	0.01%
	MKSI	C	0.01%
	ESAB	B	0.01%
	CMC	B	0.01%
	TMHC	B	0.01%
	FMC	D	0.01%
	FR	C	0.01%
	RLI	B	0.01%
	OSK	B	0.01%
	GTLS	B	0.01%
	WEX	D	0.01%
	S	B	0.01%
	MHK	D	0.01%
	ATI	D	0.01%
	APG	B	0.01%
	JAZZ	B	0.01%
	DVA	B	0.01%
	VFC	C	0.01%
	MTCH	D	0.01%
	RHI	B	0.01%
	CRBG	B	0.01%
	OLED	D	0.01%
	LPX	B	0.01%
	CVLT	B	0.01%
	WH	B	0.01%
	G	B	0.01%
	MIDD	C	0.01%
	ESTC	C	0.01%
	MASI	A	0.01%
	JXN	C	0.01%
	TREX	C	0.01%
	GTLB	B	0.01%
	SMAR	A	0.01%
	MEDP	D	0.01%
	BSY	D	0.01%
	PB	A	0.01%
	KEX	C	0.01%
	ITCI	C	0.01%
	HII	D	0.01%
	UFPI	B	0.01%
	GKOS	B	0.01%
	BWA	D	0.01%
	KBR	F	0.01%
	SSD	D	0.01%
	BERY	B	0.01%
	ADC	B	0.01%
	HRB	D	0.01%
	CZR	F	0.01%
	VOYA	B	0.01%
	APA	D	0.01%
	SNV	B	0.01%
	CHE	D	0.01%
	ENSG	D	0.01%
	CHRD	D	0.01%
	ONTO	D	0.01%
	FLS	B	0.01%
	SSB	B	0.01%
	NNN	D	0.01%
	HAS	D	0.01%
	SEIC	B	0.01%
	NYT	C	0.01%
	WTFC	A	0.01%
	ACI	C	0.01%
	AAON	B	0.01%
	UWMC	D	0.0%
	UHAL	D	0.0%
	BLCO	D	0.0%
	CWEN	C	0.0%
	CNA	B	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	F	0.0%
	LCID	F	0.0%
	IGT	F	0.0%
	PPC	C	0.0%
	SMMT	D	0.0%
	RCM	F	0.0%
	KNTK	B	0.0%
	CWEN	C	0.0%
	CPRI	F	0.0%
	BBIO	F	0.0%
	COTY	F	0.0%
	AGR	B	0.0%
	STNG	F	0.0%
	BOKF	B	0.0%

GUSA Underweight 0 Positions Relative to SFY

	Symbol	Grade	Weight

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

SFY: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Banks - Regional - US Specialty Retail Asset Management Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Medical Instruments & Supplies Software - Infrastructure Specialty Chemicals Biotechnology Credit Services Health Care Plans

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