GUSA vs. SMLF ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$49.11

Average Daily Volume

161

Number of Holdings *

969

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

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.31

Average Daily Volume

77,130

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period GUSA SMLF
30 Days 1.05% 0.57%
60 Days 7.03% 6.19%
90 Days 3.07% 8.55%
12 Months 34.23% 31.11%
306 Overlapping Holdings
Symbol Grade Weight in GUSA Weight in SMLF Overlap
AA B 0.01% 0.13% 0.01%
ABG F 0.01% 0.15% 0.01%
ACHC F 0.01% 0.07% 0.01%
ACI F 0.01% 0.05% 0.01%
ACM A 0.03% 0.19% 0.03%
AFRM C 0.02% 0.05% 0.02%
AGCO D 0.01% 0.22% 0.01%
AGNC C 0.01% 0.19% 0.01%
AIT B 0.02% 0.11% 0.02%
AIZ B 0.02% 0.17% 0.02%
ALGM F 0.0% 0.01% 0.0%
ALLE A 0.02% 0.17% 0.02%
ALSN A 0.02% 0.48% 0.02%
ALV F 0.01% 0.08% 0.01%
AM A 0.01% 0.39% 0.01%
AMG B 0.01% 0.23% 0.01%
AMH D 0.03% 0.26% 0.03%
AN D 0.01% 0.27% 0.01%
ANF F 0.01% 0.32% 0.01%
APA F 0.02% 0.25% 0.02%
APG F 0.01% 0.09% 0.01%
APLS F 0.01% 0.06% 0.01%
APP A 0.04% 0.7% 0.04%
APPF C 0.01% 0.07% 0.01%
AR B 0.02% 0.21% 0.02%
ARW C 0.01% 0.22% 0.01%
ASGN D 0.01% 0.01% 0.01%
ASH F 0.01% 0.08% 0.01%
ATI C 0.02% 0.17% 0.02%
ATKR F 0.01% 0.2% 0.01%
AXON A 0.05% 0.45% 0.05%
AXS A 0.01% 0.01% 0.01%
AXTA C 0.02% 0.02% 0.02%
AYI A 0.02% 0.31% 0.02%
AZEK C 0.01% 0.07% 0.01%
BBIO F 0.01% 0.03% 0.01%
BBWI F 0.01% 0.22% 0.01%
BC D 0.01% 0.1% 0.01%
BERY C 0.02% 0.11% 0.02%
BILL D 0.01% 0.03% 0.01%
BJ C 0.02% 0.16% 0.02%
BLD D 0.02% 0.25% 0.02%
BPMC F 0.01% 0.13% 0.01%
BPOP D 0.01% 0.57% 0.01%
BRBR A 0.02% 0.05% 0.02%
BRKR D 0.01% 0.19% 0.01%
BRX C 0.02% 0.37% 0.02%
BSY D 0.02% 0.14% 0.02%
BWXT A 0.02% 0.12% 0.02%
BYD C 0.01% 0.01% 0.01%
CACC F 0.01% 0.09% 0.01%
CACI A 0.02% 0.02% 0.02%
CASY D 0.03% 0.06% 0.03%
CBSH D 0.01% 0.21% 0.01%
CELH F 0.01% 0.05% 0.01%
CFR D 0.01% 0.21% 0.01%
CHDN D 0.02% 0.09% 0.02%
CHE C 0.02% 0.34% 0.02%
CHK D 0.02% 0.26% 0.02%
CHRD F 0.02% 0.03% 0.02%
CHWY C 0.01% 0.03% 0.01%
CHX C 0.01% 0.12% 0.01%
CIEN A 0.02% 0.03% 0.02%
CLH C 0.02% 0.07% 0.02%
CLVT D 0.0% 0.04% 0.0%
CMA C 0.02% 0.0% 0.0%
CMC D 0.01% 0.14% 0.01%
CNM F 0.01% 0.41% 0.01%
COKE C 0.01% 0.25% 0.01%
COTY F 0.01% 0.07% 0.01%
CR C 0.01% 0.34% 0.01%
CROX C 0.02% 0.29% 0.02%
CRUS D 0.01% 0.14% 0.01%
CSL A 0.04% 0.42% 0.04%
CUBE C 0.02% 0.13% 0.02%
CVNA A 0.03% 0.34% 0.03%
CW A 0.02% 0.21% 0.02%
CWEN C 0.0% 0.18% 0.0%
CWEN C 0.0% 0.18% 0.0%
CYTK D 0.01% 0.11% 0.01%
DCI C 0.02% 0.18% 0.02%
DDS D 0.01% 0.3% 0.01%
DECK B 0.05% 0.68% 0.05%
DINO D 0.01% 0.01% 0.01%
DKS D 0.02% 0.42% 0.02%
DNB D 0.01% 0.03% 0.01%
DOCS A 0.01% 0.13% 0.01%
DTM A 0.01% 0.16% 0.01%
DUOL B 0.02% 0.4% 0.02%
EDR A 0.0% 0.02% 0.0%
EEFT F 0.01% 0.09% 0.01%
EGP D 0.02% 0.1% 0.02%
EHC B 0.02% 0.05% 0.02%
ELAN C 0.01% 0.08% 0.01%
ELF F 0.01% 0.19% 0.01%
EME C 0.04% 0.84% 0.04%
ENSG D 0.02% 0.14% 0.02%
ENTG D 0.03% 0.27% 0.03%
ESAB C 0.01% 0.16% 0.01%
ESI C 0.01% 0.15% 0.01%
ESTC F 0.01% 0.23% 0.01%
ETSY F 0.01% 0.23% 0.01%
EVR C 0.02% 0.72% 0.02%
EWBC D 0.02% 0.32% 0.02%
EXEL B 0.01% 0.19% 0.01%
EXLS A 0.01% 0.2% 0.01%
EXPO A 0.01% 0.11% 0.01%
FAF C 0.01% 0.17% 0.01%
FCN C 0.01% 0.04% 0.01%
FCNCA D 0.04% 0.25% 0.04%
FFIN D 0.01% 0.04% 0.01%
FHN D 0.02% 0.04% 0.02%
FIX B 0.03% 0.41% 0.03%
FLEX C 0.02% 0.29% 0.02%
FLO D 0.01% 0.07% 0.01%
FLR C 0.01% 0.08% 0.01%
FN B 0.02% 0.06% 0.02%
FR D 0.01% 0.35% 0.01%
FYBR C 0.01% 0.14% 0.01%
GAP F 0.01% 0.23% 0.01%
GATX F 0.01% 0.13% 0.01%
GGG C 0.03% 0.31% 0.03%
GLPI A 0.03% 0.2% 0.03%
GME D 0.01% 0.14% 0.01%
GMED D 0.02% 0.02% 0.02%
GNRC B 0.02% 0.13% 0.02%
GPK D 0.02% 0.28% 0.02%
GTLB D 0.01% 0.34% 0.01%
GWRE A 0.03% 0.01% 0.01%
HALO C 0.01% 0.27% 0.01%
HAS B 0.02% 0.23% 0.02%
HLI B 0.02% 0.16% 0.02%
HOG D 0.01% 0.19% 0.01%
HQY C 0.01% 0.01% 0.01%
HRB C 0.02% 0.45% 0.02%
HUN C 0.01% 0.13% 0.01%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.03% 0.37% 0.03%
IBP C 0.01% 0.05% 0.01%
IDA D 0.01% 0.43% 0.01%
IGT F 0.0% 0.16% 0.0%
INSM D 0.02% 0.11% 0.02%
INSP C 0.01% 0.14% 0.01%
IONS F 0.01% 0.16% 0.01%
IOT C 0.02% 0.4% 0.02%
IPAR F 0.0% 0.13% 0.0%
ITCI D 0.01% 0.05% 0.01%
ITT C 0.02% 0.32% 0.02%
IVZ B 0.01% 0.1% 0.01%
JBL C 0.02% 0.55% 0.02%
JEF A 0.02% 0.34% 0.02%
JHG B 0.01% 0.27% 0.01%
KBR B 0.02% 0.13% 0.02%
KIM C 0.03% 0.15% 0.03%
KNSL C 0.02% 0.18% 0.02%
KRC C 0.01% 0.13% 0.01%
LAMR C 0.02% 0.36% 0.02%
LANC F 0.01% 0.02% 0.01%
LBRDA B 0.0% 0.37% 0.0%
LECO F 0.02% 0.05% 0.02%
LFUS D 0.01% 0.06% 0.01%
LNTH C 0.01% 0.24% 0.01%
LNW F 0.01% 0.18% 0.01%
LPX C 0.01% 0.41% 0.01%
LSCC D 0.01% 0.25% 0.01%
LSTR F 0.01% 0.1% 0.01%
LYFT D 0.01% 0.08% 0.01%
M F 0.01% 0.19% 0.01%
MANH C 0.03% 0.53% 0.03%
MASI B 0.01% 0.07% 0.01%
MAT D 0.01% 0.12% 0.01%
MDU C 0.01% 0.06% 0.01%
MEDP F 0.02% 0.4% 0.02%
MIDD D 0.01% 0.09% 0.01%
MKSI F 0.01% 0.08% 0.01%
MLI C 0.02% 0.41% 0.02%
MMS C 0.01% 0.05% 0.01%
MSA F 0.01% 0.02% 0.01%
MSM D 0.01% 0.02% 0.01%
MSTR B 0.04% 0.41% 0.04%
MTN D 0.01% 0.09% 0.01%
MTSI C 0.01% 0.08% 0.01%
MUR F 0.01% 0.2% 0.01%
NDSN C 0.03% 0.19% 0.03%
NFG A 0.01% 0.13% 0.01%
NNN A 0.02% 0.12% 0.02%
NOV F 0.01% 0.13% 0.01%
NOVT D 0.01% 0.15% 0.01%
NTNX C 0.03% 0.5% 0.03%
NTRA B 0.03% 0.35% 0.03%
NVT D 0.02% 0.5% 0.02%
NXST F 0.01% 0.08% 0.01%
NYT C 0.02% 0.13% 0.02%
OC C 0.03% 0.17% 0.03%
OGE A 0.02% 0.13% 0.02%
OHI C 0.02% 0.1% 0.02%
OLED C 0.02% 0.05% 0.02%
OLN C 0.01% 0.12% 0.01%
OMF F 0.01% 0.15% 0.01%
ONTO C 0.02% 0.21% 0.02%
OPCH F 0.01% 0.11% 0.01%
ORI B 0.02% 0.41% 0.02%
OVV D 0.02% 0.22% 0.02%
OZK D 0.01% 0.07% 0.01%
PARA F 0.01% 0.11% 0.01%
PATH F 0.01% 0.05% 0.01%
PBF F 0.01% 0.02% 0.01%
PCOR D 0.01% 0.38% 0.01%
PCTY B 0.01% 0.12% 0.01%
PCVX C 0.02% 0.11% 0.02%
PEN D 0.01% 0.06% 0.01%
PII D 0.01% 0.02% 0.01%
PLNT B 0.01% 0.08% 0.01%
PNFP D 0.01% 0.08% 0.01%
PR D 0.01% 0.02% 0.01%
PRI A 0.02% 0.26% 0.02%
PSTG F 0.03% 0.3% 0.03%
PVH F 0.01% 0.17% 0.01%
QLYS F 0.01% 0.12% 0.01%
RDDT B 0.0% 0.1% 0.0%
RGEN F 0.01% 0.08% 0.01%
RGLD C 0.02% 0.14% 0.02%
RHI D 0.01% 0.16% 0.01%
RHP C 0.01% 0.01% 0.01%
RIG F 0.01% 0.07% 0.01%
RKT D 0.0% 0.05% 0.0%
RL B 0.01% 0.15% 0.01%
RLI A 0.01% 0.03% 0.01%
RMBS F 0.01% 0.2% 0.01%
RNR A 0.03% 0.23% 0.03%
ROKU B 0.02% 0.04% 0.02%
RPM B 0.03% 0.21% 0.03%
RRC B 0.01% 0.19% 0.01%
RRX C 0.02% 0.2% 0.02%
RS D 0.03% 0.48% 0.03%
RVMD B 0.01% 0.03% 0.01%
RYAN A 0.01% 0.13% 0.01%
RYN C 0.01% 0.07% 0.01%
S D 0.01% 0.05% 0.01%
SAIA D 0.02% 0.1% 0.02%
SCI D 0.02% 0.14% 0.02%
SEE D 0.01% 0.0% 0.0%
SF A 0.02% 0.15% 0.02%
SFM A 0.02% 0.48% 0.02%
SIG C 0.01% 0.28% 0.01%
SITE D 0.01% 0.05% 0.01%
SLAB D 0.01% 0.04% 0.01%
SM C 0.01% 0.07% 0.01%
SMAR A 0.01% 0.27% 0.01%
SN A 0.01% 0.3% 0.01%
SNV D 0.01% 0.04% 0.01%
SOFI C 0.01% 0.04% 0.01%
SOLV C 0.02% 0.33% 0.02%
SON D 0.01% 0.11% 0.01%
SPSC F 0.01% 0.13% 0.01%
SRPT F 0.02% 0.23% 0.02%
SSB C 0.01% 0.01% 0.01%
SSD B 0.02% 0.16% 0.02%
STAG D 0.01% 0.04% 0.01%
STWD C 0.01% 0.06% 0.01%
SWN D 0.01% 0.1% 0.01%
SWX C 0.01% 0.01% 0.01%
TENB F 0.01% 0.08% 0.01%
THC D 0.03% 0.33% 0.03%
THO C 0.01% 0.13% 0.01%
TKR D 0.01% 0.2% 0.01%
TNET F 0.01% 0.14% 0.01%
TOL A 0.03% 0.17% 0.03%
TOST B 0.02% 0.16% 0.02%
TPG B 0.01% 0.19% 0.01%
TPR C 0.02% 0.26% 0.02%
TPX C 0.02% 0.25% 0.02%
TREX D 0.01% 0.24% 0.01%
TTC D 0.02% 0.16% 0.02%
TTEK A 0.02% 0.34% 0.02%
TXRH C 0.02% 0.07% 0.02%
UFPI C 0.02% 0.24% 0.02%
UGI C 0.01% 0.11% 0.01%
UNM A 0.02% 0.0% 0.0%
USFD C 0.03% 0.17% 0.03%
UTHR C 0.03% 0.37% 0.03%
VFC B 0.01% 0.08% 0.01%
VKTX B 0.01% 0.07% 0.01%
VMI B 0.01% 0.13% 0.01%
VNT F 0.01% 0.05% 0.01%
VOYA A 0.01% 0.17% 0.01%
W D 0.01% 0.23% 0.01%
WAL C 0.02% 0.1% 0.02%
WBA F 0.01% 0.06% 0.01%
WBS D 0.02% 0.04% 0.02%
WCC D 0.01% 0.17% 0.01%
WEX C 0.02% 0.11% 0.02%
WFRD F 0.01% 0.37% 0.01%
WH C 0.01% 0.11% 0.01%
WING C 0.02% 0.47% 0.02%
WMS D 0.02% 0.13% 0.02%
WSC D 0.01% 0.1% 0.01%
WSM B 0.04% 0.52% 0.04%
WSO C 0.03% 0.31% 0.03%
WTFC C 0.01% 0.02% 0.01%
WTS C 0.01% 0.13% 0.01%
WYNN B 0.02% 0.07% 0.02%
X F 0.02% 0.1% 0.02%
XPO F 0.03% 0.13% 0.03%
XRAY D 0.01% 0.31% 0.01%
ZION D 0.01% 0.2% 0.01%
GUSA Overweight 663 Positions Relative to SMLF
Symbol Grade Weight
AAPL C 6.22%
MSFT D 5.97%
NVDA B 5.41%
AMZN C 3.41%
META A 2.35%
GOOGL B 1.8%
GOOG B 1.63%
AVGO C 1.51%
LLY D 1.49%
TSLA C 1.32%
JPM D 1.15%
BRK.A C 1.11%
XOM A 1.0%
UNH B 1.0%
V C 0.82%
PG D 0.77%
COST C 0.76%
MA A 0.76%
HD A 0.75%
JNJ D 0.74%
WMT A 0.67%
ABBV B 0.65%
NFLX B 0.58%
MRK F 0.55%
KO C 0.53%
BAC D 0.51%
ORCL C 0.49%
AMD B 0.48%
CRM B 0.48%
CVX B 0.47%
TMO D 0.45%
LIN B 0.44%
ADBE F 0.44%
PEP F 0.44%
ACN B 0.43%
MCD A 0.42%
CSCO A 0.4%
GE C 0.39%
IBM A 0.38%
ABT C 0.37%
VZ B 0.36%
NOW C 0.36%
PM D 0.36%
CAT A 0.36%
WFC F 0.36%
TXN C 0.35%
QCOM C 0.35%
DHR D 0.34%
INTU F 0.33%
AMGN D 0.33%
PFE D 0.32%
ISRG C 0.32%
NEE A 0.32%
DIS D 0.32%
SPGI B 0.31%
AMAT B 0.31%
UBER C 0.3%
RTX A 0.3%
GS D 0.3%
CMCSA C 0.3%
UNP D 0.29%
LOW A 0.29%
AXP B 0.29%
T A 0.29%
PGR C 0.28%
BKNG C 0.27%
TJX D 0.26%
LMT A 0.26%
BLK A 0.26%
ETN C 0.25%
MS B 0.25%
HON C 0.25%
ELV F 0.24%
COP D 0.24%
VRTX D 0.23%
BSX A 0.23%
C C 0.22%
ADP A 0.22%
SYK C 0.22%
ADI C 0.22%
MDT C 0.22%
PLD D 0.22%
CB B 0.22%
REGN D 0.21%
PANW D 0.21%
AMT C 0.21%
MMC D 0.21%
BX C 0.21%
LRCX D 0.2%
MU D 0.2%
DE B 0.2%
BMY B 0.2%
KLAC B 0.2%
GILD A 0.2%
SBUX C 0.2%
NKE D 0.2%
SO A 0.19%
CI D 0.19%
MDLZ D 0.19%
MELI D 0.19%
UPS D 0.18%
INTC D 0.18%
SCHW D 0.18%
TMUS A 0.18%
TT A 0.17%
MO D 0.17%
KKR C 0.17%
DUK B 0.17%
ZTS C 0.17%
ICE A 0.17%
SHW C 0.17%
BA F 0.17%
ANET A 0.17%
PYPL C 0.16%
EQIX C 0.16%
WM B 0.16%
CL D 0.16%
HCA C 0.15%
SNPS F 0.15%
TDG B 0.15%
CME A 0.15%
APH D 0.15%
ITW B 0.15%
NOC B 0.15%
CMG C 0.15%
PH B 0.15%
CEG A 0.15%
TGT D 0.14%
PLTR A 0.14%
CVS C 0.14%
EOG B 0.14%
PNC C 0.14%
CDNS D 0.14%
MSI A 0.14%
MMM C 0.14%
MCO D 0.14%
WELL C 0.14%
ORLY A 0.13%
CSX D 0.13%
USB D 0.13%
AON B 0.13%
BDX C 0.13%
GD C 0.13%
FCX B 0.13%
GEV A 0.13%
CTAS C 0.13%
MRVL B 0.12%
SLB D 0.12%
MCK F 0.12%
CARR B 0.12%
ECL B 0.12%
CRWD D 0.12%
NEM C 0.12%
APD C 0.12%
COF C 0.11%
NSC D 0.11%
TFC D 0.11%
AFL A 0.11%
ABNB D 0.11%
WMB A 0.11%
HLT B 0.11%
MPC C 0.11%
PSA C 0.11%
DHI C 0.11%
ADSK C 0.11%
ROP C 0.11%
AJG D 0.11%
MAR B 0.11%
FDX F 0.11%
EMR B 0.11%
ALL C 0.1%
JCI C 0.1%
APO B 0.1%
CCI C 0.1%
PCAR C 0.1%
WDAY D 0.1%
AZO D 0.1%
SRE B 0.1%
DLR C 0.1%
URI C 0.1%
AEP C 0.1%
BK C 0.1%
O A 0.1%
SPOT C 0.1%
TRV C 0.1%
PSX D 0.1%
SPG A 0.1%
OKE A 0.1%
GM D 0.1%
DASH B 0.09%
TEL D 0.09%
AMP A 0.09%
FIS B 0.09%
FICO A 0.09%
KMB D 0.09%
FTNT B 0.09%
D A 0.09%
MET B 0.09%
AIG F 0.09%
TTD A 0.09%
ROST D 0.09%
IR B 0.08%
RCL C 0.08%
CNC F 0.08%
STZ D 0.08%
EXC A 0.08%
EW F 0.08%
KDP C 0.08%
CTVA A 0.08%
HWM A 0.08%
ACGL B 0.08%
FLUT C 0.08%
OTIS A 0.08%
MCHP F 0.08%
LNG A 0.08%
FAST C 0.08%
GWW B 0.08%
IDXX D 0.08%
A B 0.08%
GIS C 0.08%
RSG C 0.08%
PCG C 0.08%
IQV F 0.08%
F D 0.08%
MPWR B 0.08%
PWR B 0.08%
PAYX A 0.08%
VLO D 0.08%
KMI A 0.08%
MSCI B 0.08%
PRU C 0.08%
PEG A 0.08%
CMI A 0.08%
KVUE C 0.08%
LHX A 0.08%
CPRT C 0.08%
LEN B 0.08%
TRGP A 0.07%
IRM A 0.07%
HIG B 0.07%
GLW C 0.07%
HPQ B 0.07%
XEL B 0.07%
ED A 0.07%
SNOW F 0.07%
RMD C 0.07%
NUE C 0.07%
EFX C 0.07%
OXY D 0.07%
MNST D 0.07%
BKR B 0.07%
SQ D 0.07%
KR C 0.07%
YUM B 0.07%
HES C 0.07%
HUM F 0.07%
CTSH B 0.07%
DOW B 0.07%
ODFL F 0.07%
EXR C 0.07%
CBRE B 0.07%
VRSK C 0.07%
VST B 0.07%
SYY D 0.07%
IT B 0.07%
AME D 0.07%
GEHC C 0.07%
FITB C 0.06%
LULU D 0.06%
WEC A 0.06%
ADM F 0.06%
ROK C 0.06%
WTW C 0.06%
PPG D 0.06%
CDW D 0.06%
ON F 0.06%
TSCO B 0.06%
MTD B 0.06%
PHM A 0.06%
DAL C 0.06%
VEEV C 0.06%
DDOG C 0.06%
CHTR D 0.06%
CSGP F 0.06%
FANG C 0.06%
XYL C 0.06%
DELL C 0.06%
WAB B 0.06%
AVB C 0.06%
MLM F 0.06%
VRT B 0.06%
EIX B 0.06%
VMC D 0.06%
DD C 0.06%
EBAY A 0.06%
ALNY C 0.06%
COIN F 0.06%
DFS C 0.06%
EA D 0.06%
VICI C 0.06%
FE C 0.05%
TROW D 0.05%
PPL B 0.05%
LYB F 0.05%
HPE B 0.05%
TYL B 0.05%
SW C 0.05%
TTWO F 0.05%
NET D 0.05%
BR B 0.05%
VLTO A 0.05%
WY C 0.05%
BRO A 0.05%
FSLR C 0.05%
CHD D 0.05%
TEAM D 0.05%
NTAP D 0.05%
VTR C 0.05%
DTE A 0.05%
DVN F 0.05%
SBAC C 0.05%
EQR C 0.05%
HUBS D 0.05%
DOV B 0.05%
IFF C 0.05%
DXCM F 0.05%
GPN F 0.05%
HAL D 0.05%
GRMN D 0.05%
STT C 0.05%
CAH B 0.05%
KEYS C 0.05%
CPNG C 0.05%
NDAQ B 0.05%
FTV C 0.05%
KHC F 0.05%
ETR A 0.05%
ARES A 0.05%
BIIB F 0.05%
ANSS D 0.05%
AWK C 0.05%
HSY F 0.05%
NVR B 0.05%
MTB C 0.05%
DG F 0.04%
CFG D 0.04%
ZBRA C 0.04%
WBD D 0.04%
NTRS C 0.04%
EXPE B 0.04%
CCL C 0.04%
PINS C 0.04%
J F 0.04%
HOLX D 0.04%
MAA D 0.04%
ESS D 0.04%
PKG B 0.04%
GPC D 0.04%
BBY C 0.04%
ARE D 0.04%
MDB D 0.04%
EL D 0.04%
SYF B 0.04%
ULTA D 0.04%
APTV D 0.04%
LII C 0.04%
BAX D 0.04%
OMC C 0.04%
MOH D 0.04%
PFG C 0.04%
INVH F 0.04%
WAT B 0.04%
MKL C 0.04%
TDY A 0.04%
TER C 0.04%
ILMN B 0.04%
CLX C 0.04%
BAH A 0.04%
ATO A 0.04%
TRU A 0.04%
STX B 0.04%
BALL C 0.04%
DRI C 0.04%
CMS A 0.04%
K A 0.04%
PTC D 0.04%
HBAN D 0.04%
RF C 0.04%
CINF B 0.04%
CPAY A 0.04%
GDDY D 0.04%
MKC C 0.04%
MRNA F 0.04%
WDC C 0.04%
TPL A 0.04%
CBOE B 0.04%
LDOS A 0.04%
AEE A 0.04%
ZBH F 0.04%
HUBB B 0.04%
RBLX D 0.04%
WST D 0.04%
ES D 0.04%
SMCI F 0.04%
BLDR B 0.04%
STE D 0.04%
RJF B 0.04%
FFIV B 0.03%
EMN C 0.03%
HST D 0.03%
CPT C 0.03%
AES C 0.03%
ERIE B 0.03%
BG F 0.03%
VTRS D 0.03%
WPC C 0.03%
DT B 0.03%
EQH C 0.03%
EVRG C 0.03%
UDR C 0.03%
TW A 0.03%
POOL B 0.03%
DLTR F 0.03%
CE C 0.03%
JBHT D 0.03%
L D 0.03%
RGA C 0.03%
TRMB B 0.03%
EQT B 0.03%
SNA A 0.03%
YUMC B 0.03%
DPZ D 0.03%
ROL C 0.03%
LNT A 0.03%
ZS F 0.03%
AKAM D 0.03%
NI A 0.03%
CF A 0.03%
CAG D 0.03%
HEI C 0.03%
ENPH F 0.03%
KEY C 0.03%
MRO C 0.03%
LYV B 0.03%
SWKS F 0.03%
FNF B 0.03%
PNR B 0.03%
VRSN B 0.03%
DOC C 0.03%
IEX D 0.03%
AMCR C 0.03%
LVS B 0.03%
SWK C 0.03%
SSNC C 0.03%
EG B 0.03%
TXT F 0.03%
PODD C 0.03%
LPLA C 0.03%
IP C 0.03%
DGX C 0.03%
TSN D 0.03%
WRB C 0.03%
SUI D 0.03%
AVTR D 0.03%
ALGN D 0.03%
AVY D 0.03%
UAL B 0.03%
BURL D 0.03%
ZM C 0.03%
LUV B 0.03%
FDS C 0.03%
CTRA D 0.03%
MAS A 0.03%
EXPD D 0.03%
DKNG D 0.03%
CNP B 0.03%
NRG A 0.03%
STLD B 0.03%
MTZ A 0.02%
RBC C 0.02%
RIVN F 0.02%
BWA C 0.02%
FMC C 0.02%
BFAM B 0.02%
GLOB C 0.02%
HSIC D 0.02%
MOS F 0.02%
MORN C 0.02%
MHK B 0.02%
COLD D 0.02%
KNX D 0.02%
CZR B 0.02%
FRT D 0.02%
LAD C 0.02%
TKO A 0.02%
CNH D 0.02%
PSN A 0.02%
SKX D 0.02%
LBRDK B 0.02%
DVA C 0.02%
NCLH C 0.02%
SNX D 0.02%
PAYC D 0.02%
OWL A 0.02%
INGR B 0.02%
DAY B 0.02%
HRL F 0.02%
ARMK B 0.02%
MUSA D 0.02%
MGM C 0.02%
LW D 0.02%
ALLY F 0.02%
CG B 0.02%
CPB D 0.02%
TAP D 0.02%
GL C 0.02%
MKTX B 0.02%
QRVO F 0.02%
FOXA A 0.02%
AFG B 0.02%
EXP B 0.02%
MTCH B 0.02%
SCCO B 0.02%
DOX B 0.02%
HII F 0.02%
CRL F 0.02%
WWD C 0.02%
PNW B 0.02%
QGEN F 0.02%
NWSA D 0.02%
LKQ F 0.02%
ATR A 0.02%
TWLO B 0.02%
AOS B 0.02%
Z C 0.02%
WTRG D 0.02%
RPRX D 0.02%
ALB D 0.02%
CTLT A 0.02%
SNAP D 0.02%
HEI C 0.02%
REXR D 0.02%
HOOD C 0.02%
EPAM F 0.02%
NBIX F 0.02%
CCK C 0.02%
TFX C 0.02%
PFGC A 0.02%
COHR A 0.02%
DOCU B 0.02%
BXP C 0.02%
FTI B 0.02%
INCY B 0.02%
IPG D 0.02%
REG C 0.02%
OKTA F 0.02%
SJM D 0.02%
TECH D 0.02%
KMX F 0.02%
EXAS C 0.02%
JNPR B 0.02%
UHS D 0.02%
CHRW C 0.02%
JKHY A 0.02%
FND C 0.02%
JLL C 0.02%
BMRN F 0.02%
ELS D 0.02%
ZI D 0.01%
BROS F 0.01%
HESM C 0.01%
COLM D 0.01%
CRVL C 0.01%
CNXC F 0.01%
GFS F 0.01%
PAG D 0.01%
LCID D 0.01%
ZG C 0.01%
AMKR F 0.01%
STNG C 0.01%
NSA C 0.01%
ENLC A 0.01%
CHH C 0.01%
IAC D 0.01%
WMG C 0.01%
SLGN C 0.01%
WU D 0.01%
HCP A 0.01%
MGY B 0.01%
CIVI F 0.01%
CPRI B 0.01%
CFLT F 0.01%
DLB C 0.01%
SUM F 0.01%
AL D 0.01%
WLK C 0.01%
FOUR B 0.01%
UBSI D 0.01%
GBCI C 0.01%
OGN F 0.01%
FOX A 0.01%
RH C 0.01%
FIVE D 0.01%
ALTR C 0.01%
GTLS F 0.01%
LNC D 0.01%
THG C 0.01%
ALK C 0.01%
VVV F 0.01%
ST F 0.01%
SIGI D 0.01%
WHR C 0.01%
POST D 0.01%
SRCL A 0.01%
U D 0.01%
HLNE A 0.01%
ONB D 0.01%
CLF F 0.01%
DAR F 0.01%
MTDR F 0.01%
GXO D 0.01%
DBX B 0.01%
G A 0.01%
LEA F 0.01%
PB D 0.01%
BIO B 0.01%
ESNT C 0.01%
JAZZ F 0.01%
BEN F 0.01%
OSK F 0.01%
H C 0.01%
AAON B 0.01%
CRBG B 0.01%
FLS B 0.01%
CGNX F 0.01%
SEIC B 0.01%
SAIC A 0.01%
AAL D 0.01%
GNTX D 0.01%
KEX C 0.01%
UHAL B 0.01%
MTH C 0.01%
ADC B 0.01%
DJT F 0.0%
UHAL B 0.0%
UWMC D 0.0%
BLCO C 0.0%
NFE F 0.0%
CNA D 0.0%
INFA D 0.0%
LEN B 0.0%
BIRK F 0.0%
IMVT F 0.0%
REYN D 0.0%
PPC D 0.0%
KNTK A 0.0%
LEVI C 0.0%
IPGP D 0.0%
NWS D 0.0%
RCM B 0.0%
BOKF D 0.0%
AGR B 0.0%
ADTN C 0.0%
GUSA Underweight 510 Positions Relative to SMLF
Symbol Grade Weight
SLG C -0.46%
VNO A -0.4%
COOP B -0.4%
COCO C -0.39%
VGR B -0.33%
CAVA C -0.32%
MAC C -0.31%
WK D -0.31%
PIPR B -0.3%
ALKS B -0.3%
SPXC C -0.3%
POWL B -0.29%
MOD B -0.29%
OFG D -0.29%
YOU C -0.29%
IMKTA F -0.26%
R C -0.26%
HSII D -0.26%
LBTYA B -0.26%
CORT B -0.25%
HURN D -0.24%
STRL C -0.24%
AGO B -0.24%
SMG B -0.23%
XRX D -0.23%
BCC C -0.23%
JOE D -0.23%
INTA C -0.23%
SKT A -0.23%
AXSM C -0.22%
AZPN B -0.22%
DNLI C -0.22%
CPRX C -0.22%
LIVN B -0.21%
JBSS F -0.21%
FBP D -0.21%
GPI C -0.21%
HIW C -0.2%
SANM D -0.2%
NAVI F -0.2%
HAE D -0.19%
GES F -0.19%
MATX C -0.19%
AVNT C -0.19%
TEX F -0.19%
TDOC D -0.18%
FROG F -0.18%
WS D -0.18%
KFRC F -0.18%
BRC C -0.18%
PRG C -0.18%
LUMN C -0.18%
PRGS B -0.18%
PDM C -0.18%
RNG D -0.17%
PI B -0.17%
VCYT C -0.17%
PGRE D -0.17%
EXTR C -0.17%
ACLS F -0.17%
KRG C -0.17%
CVCO C -0.16%
SLM C -0.16%
SKY B -0.16%
PRKS D -0.16%
SPB C -0.16%
MMYT D -0.16%
SATS C -0.16%
TPH C -0.16%
SQSP A -0.16%
BMI A -0.16%
AMR F -0.15%
WTM C -0.15%
NJR C -0.15%
TNL C -0.15%
AY B -0.15%
CNO C -0.15%
ONON C -0.15%
SPT F -0.15%
IVT B -0.15%
ACLX C -0.15%
GH F -0.15%
NUVL B -0.15%
ODP F -0.14%
OGS C -0.14%
NSP F -0.14%
MMSI C -0.14%
UA B -0.14%
LRN C -0.14%
BL C -0.14%
SBGI B -0.14%
SRCE D -0.14%
HOV D -0.13%
BRZE F -0.13%
YEXT C -0.13%
VECO F -0.13%
VSTO B -0.13%
GOLF F -0.13%
SSTK F -0.13%
FTAI B -0.13%
CBT C -0.13%
BLKB C -0.13%
MFA C -0.13%
XNCR D -0.13%
GFF C -0.12%
BKE D -0.12%
VRNS C -0.12%
ALX D -0.12%
SFBS D -0.12%
KAI C -0.12%
UMBF C -0.12%
LILA D -0.12%
BANF D -0.12%
AWR B -0.12%
BCRX D -0.12%
ACCO C -0.12%
WAFD D -0.12%
DFIN D -0.12%
WEN D -0.12%
SR D -0.12%
PTEN F -0.11%
NTCT C -0.11%
KLIC C -0.11%
VSH F -0.11%
ACAD F -0.11%
EXPI C -0.11%
PNM B -0.11%
CMPR F -0.11%
AROC B -0.11%
BAND F -0.11%
SYNA F -0.11%
ICFI C -0.11%
COUR F -0.11%
OSCR C -0.11%
HTH F -0.11%
NSSC F -0.1%
MTRN F -0.1%
AAN B -0.1%
UPBD F -0.1%
CARG C -0.1%
TMHC C -0.1%
KSS D -0.1%
INVA B -0.1%
FHI C -0.1%
BASE F -0.1%
APOG C -0.1%
MTG B -0.1%
NYCB D -0.1%
KW C -0.1%
MATV F -0.1%
LAZ C -0.1%
OII C -0.1%
VMEO C -0.1%
LOVE C -0.1%
BDC B -0.09%
MPW C -0.09%
LBTYK A -0.09%
HASI B -0.09%
NSIT B -0.09%
YETI C -0.09%
BECN D -0.09%
ALIT D -0.09%
JACK F -0.09%
DNOW F -0.09%
HP D -0.09%
CXT F -0.09%
CRC B -0.09%
SITC D -0.09%
CAL F -0.09%
ACA C -0.09%
CRS C -0.09%
PLUS C -0.09%
HIMS C -0.09%
MCB B -0.09%
IBOC D -0.09%
AGM F -0.09%
HI F -0.08%
ASO D -0.08%
AMPH C -0.08%
LZ D -0.08%
GMS C -0.08%
CRDO B -0.08%
LXP D -0.08%
WNC F -0.08%
CARS F -0.08%
BCO C -0.08%
CAR F -0.08%
FLNC C -0.08%
PD F -0.08%
LGND D -0.08%
PBH D -0.08%
ILPT D -0.08%
ATEN B -0.08%
CSWI C -0.08%
DVAX D -0.08%
ASB F -0.08%
PHIN D -0.08%
BOX C -0.08%
SCS F -0.08%
KN D -0.08%
CUBI F -0.08%
CUZ C -0.08%
VC F -0.08%
VERA C -0.08%
MDGL F -0.08%
TGNA C -0.08%
WOR F -0.08%
MRC D -0.08%
ADEA D -0.07%
CEIX B -0.07%
OXM F -0.07%
TNC F -0.07%
SNEX C -0.07%
BLMN F -0.07%
OTTR F -0.07%
GCO F -0.07%
PEGA C -0.07%
UVV D -0.07%
EIG C -0.07%
ANAB D -0.07%
WLY A -0.07%
SANA F -0.07%
HWC D -0.07%
ANGI D -0.07%
HE F -0.07%
EQC D -0.07%
HOUS D -0.07%
GKOS C -0.07%
DH F -0.07%
FHB D -0.07%
DLX F -0.07%
CXW F -0.07%
AIV D -0.07%
VIR F -0.07%
KNF C -0.07%
CNMD D -0.07%
SFL C -0.07%
NTB D -0.07%
MED F -0.07%
CVLT C -0.07%
UNIT B -0.07%
IDCC A -0.07%
POR D -0.07%
HEES C -0.07%
PK D -0.06%
GPMT D -0.06%
TRN C -0.06%
MERC D -0.06%
NVST D -0.06%
YELP F -0.06%
CENTA F -0.06%
AGX A -0.06%
HCC C -0.06%
VAC D -0.06%
FIVN F -0.06%
NXT F -0.06%
OMI F -0.06%
AMLX D -0.06%
AMN F -0.06%
GEO C -0.06%
HWKN C -0.06%
AEO C -0.06%
NBR D -0.06%
LADR D -0.06%
DOMO F -0.06%
AMRX B -0.06%
ADMA C -0.06%
CC D -0.06%
NARI F -0.06%
AMPL D -0.06%
EPAC C -0.06%
AVDX F -0.05%
ITGR C -0.05%
PFSI C -0.05%
RCUS F -0.05%
ITRI C -0.05%
MAN D -0.05%
BKD F -0.05%
ASAN F -0.05%
BCPC D -0.05%
AVAV B -0.05%
BEAM F -0.05%
AMBC F -0.05%
CTBI D -0.05%
CERS F -0.05%
NHI C -0.05%
CNX A -0.05%
WTTR B -0.05%
FOLD F -0.05%
LPG F -0.05%
ZIP D -0.05%
MCY B -0.05%
KOS F -0.05%
SMTC C -0.05%
EYPT F -0.05%
WGO D -0.05%
RUSHA D -0.05%
FUN F -0.05%
THR F -0.05%
PZZA D -0.05%
KD D -0.05%
IRTC F -0.05%
MDXG F -0.04%
OI D -0.04%
SPRY C -0.04%
ACCD F -0.04%
OPI F -0.04%
QDEL D -0.04%
DIN D -0.04%
TARS C -0.04%
TILE D -0.04%
TDS B -0.04%
CGEM F -0.04%
SAH D -0.04%
ARRY F -0.04%
CFFN F -0.04%
DAWN D -0.04%
AGYS D -0.04%
PRGO F -0.04%
OUT C -0.04%
IVR C -0.04%
RDFN C -0.04%
AGS B -0.04%
HSTM B -0.04%
HELE D -0.04%
NATL D -0.04%
SNBR C -0.04%
EVH D -0.04%
SVC F -0.04%
AVXL D -0.04%
VITL B -0.04%
NRC F -0.04%
HLF F -0.04%
KREF C -0.04%
KLG D -0.04%
ENS D -0.04%
IOSP F -0.04%
CVI D -0.04%
SONO D -0.04%
GIII D -0.03%
WD C -0.03%
QRTEA F -0.03%
RYI F -0.03%
MOG.A C -0.03%
ARCB F -0.03%
TSE B -0.03%
ALRM F -0.03%
DAN D -0.03%
VNDA F -0.03%
TCBI C -0.03%
OFIX D -0.03%
ATRC C -0.03%
NX F -0.03%
VIRT B -0.03%
MGNI D -0.03%
ARCH C -0.03%
ADT D -0.03%
SNDX F -0.03%
OPEN F -0.03%
EVTC C -0.03%
LTH C -0.03%
RGNX F -0.03%
EMBC F -0.03%
REVG D -0.03%
SGH D -0.03%
TWO D -0.03%
JELD C -0.03%
SWIM C -0.03%
PDCO F -0.03%
BRSP D -0.03%
UDMY F -0.03%
TLRY F -0.03%
TPB C -0.03%
DBI F -0.03%
XHR C -0.03%
HNI C -0.03%
FLYW F -0.03%
IDT C -0.03%
QXO F -0.03%
CORZ C -0.03%
RPD D -0.03%
FL F -0.03%
CNS C -0.03%
CALX D -0.03%
CDP A -0.03%
UVE C -0.03%
ARWR F -0.03%
PRO F -0.02%
ERAS D -0.02%
OSUR F -0.02%
NTLA F -0.02%
OSIS C -0.02%
SHO D -0.02%
RAMP F -0.02%
KVYO B -0.02%
KRNY C -0.02%
BMBL F -0.02%
SLVM C -0.02%
WOOF A -0.02%
HMST B -0.02%
OLPX C -0.02%
NWL F -0.02%
KFY C -0.02%
HAIN B -0.02%
VSTS D -0.02%
BRY F -0.02%
MTW F -0.02%
LMAT B -0.02%
GPRO F -0.02%
DYN D -0.02%
EVRI A -0.02%
ARCT D -0.02%
NUS F -0.02%
IRWD F -0.02%
RLJ D -0.02%
DOCN C -0.02%
PTCT C -0.02%
FSS D -0.02%
AKRO C -0.02%
EPR C -0.02%
CNDT B -0.02%
TGTX D -0.02%
DY C -0.02%
JANX C -0.02%
SUPN D -0.02%
CRSP F -0.02%
ALHC C -0.02%
VCEL F -0.02%
VIAV B -0.02%
SAFE C -0.02%
IESC A -0.02%
USNA F -0.02%
AMCX F -0.02%
CWK C -0.01%
SFIX F -0.01%
RBRK D -0.01%
JOBY B -0.01%
ZUO F -0.01%
MITK F -0.01%
VAL F -0.01%
PGEN F -0.01%
AIN F -0.01%
TTGT F -0.01%
SWI C -0.01%
ARR D -0.01%
OMER F -0.01%
BIGC F -0.01%
GO F -0.01%
CRAI B -0.01%
PCH C -0.01%
EPC F -0.01%
PEB D -0.01%
POWI F -0.01%
FLWS F -0.01%
OIS D -0.01%
TDC D -0.01%
ENVA C -0.01%
JAMF F -0.01%
CAKE B -0.01%
UTL D -0.01%
UPWK D -0.01%
WTI C -0.01%
BKH C -0.01%
MBC C -0.01%
VRE C -0.01%
NWN D -0.01%
TR D -0.01%
NGVT D -0.01%
HTZ F -0.01%
BSIG D -0.01%
PYCR D -0.01%
ROIV D -0.01%
HCAT D -0.01%
SWTX F -0.01%
ENR B -0.01%
STGW B -0.01%
MLAB B -0.01%
ALAB C -0.01%
GEF D -0.01%
UNFI B -0.01%
XPRO F -0.01%
NFBK D -0.01%
KALU D -0.01%
MBLY F -0.01%
NEXA B -0.01%
AEIS D -0.01%
RXT C -0.01%
HYFM D -0.0%
CHCO D -0.0%
BFH D -0.0%
MC C -0.0%
EGBN B -0.0%
GDOT D -0.0%
NBTB D -0.0%
HPP F -0.0%
CVBF B -0.0%
RDN D -0.0%
FULT D -0.0%
BOH D -0.0%
JXN A -0.0%
TRMK D -0.0%
DEI A -0.0%
GNW C -0.0%
PFBC D -0.0%
BDN A -0.0%
CASH D -0.0%
TBBK B -0.0%
AX D -0.0%
PRDO D -0.0%
BKU D -0.0%
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