GUSA vs. SSO ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to ProShares Ultra S&P500 (SSO)

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

$51.94

Average Daily Volume

5,452

Number of Holdings ^*

973

* may have additional holdings in another (foreign) market

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.09

Average Daily Volume

2,193,039

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	GUSA	SSO
30 Days	3.95%	6.72%
60 Days	10.46%	19.05%
90 Days	13.13%	24.21%
12 Months	40.26%	79.88%

498 Overlapping Holdings

	Symbol	Grade	Weight in GUSA	Weight in SSO	Overlap
	A	D	0.08%	0.06%	0.06%
	AAPL	B	6.1%	4.68%	4.68%
	ABBV	B	0.68%	0.5%	0.5%
	ABNB	D	0.11%	0.08%	0.08%
	ABT	B	0.39%	0.28%	0.28%
	ACGL	D	0.07%	0.05%	0.05%
	ACN	C	0.44%	0.3%	0.3%
	ADBE	F	0.41%	0.3%	0.3%
	ADI	D	0.22%	0.15%	0.15%
	ADM	F	0.05%	0.04%	0.04%
	ADP	A	0.23%	0.16%	0.16%
	ADSK	A	0.12%	0.09%	0.09%
	AEE	A	0.04%	0.03%	0.03%
	AEP	D	0.1%	0.07%	0.07%
	AES	F	0.02%	0.01%	0.01%
	AFL	D	0.1%	0.07%	0.07%
	AIG	C	0.1%	0.07%	0.07%
	AIZ	A	0.02%	0.01%	0.01%
	AJG	C	0.11%	0.08%	0.08%
	AKAM	F	0.03%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.02%	0.02%
	ALL	B	0.09%	0.07%	0.07%
	ALLE	C	0.02%	0.02%	0.02%
	AMAT	D	0.29%	0.21%	0.21%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.43%	0.32%	0.32%
	AME	A	0.08%	0.06%	0.06%
	AMGN	C	0.32%	0.24%	0.24%
	AMP	B	0.1%	0.07%	0.07%
	AMT	F	0.19%	0.14%	0.14%
	AMZN	B	3.49%	2.55%	2.55%
	ANET	C	0.18%	0.14%	0.14%
	ANSS	B	0.05%	0.04%	0.04%
	AON	B	0.14%	0.11%	0.11%
	AOS	F	0.02%	0.01%	0.01%
	APA	F	0.02%	0.01%	0.01%
	APD	B	0.13%	0.09%	0.09%
	APH	B	0.15%	0.11%	0.11%
	APTV	F	0.03%	0.02%	0.02%
	ARE	D	0.03%	0.02%	0.02%
	ATO	A	0.04%	0.03%	0.03%
	AVB	A	0.06%	0.04%	0.04%
	AVGO	B	1.46%	1.09%	1.09%
	AVY	F	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.04%	0.04%
	AXON	B	0.06%	0.04%	0.04%
	AXP	B	0.3%	0.21%	0.21%
	AZO	D	0.1%	0.07%	0.07%
	BA	F	0.17%	0.16%	0.16%
	BAC	B	0.54%	0.39%	0.39%
	BALL	F	0.03%	0.02%	0.02%
	BAX	F	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.02%	0.02%
	BDX	F	0.13%	0.09%	0.09%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BK	B	0.11%	0.08%	0.08%
	BKNG	B	0.31%	0.22%	0.22%
	BKR	B	0.07%	0.05%	0.05%
	BLDR	D	0.04%	0.03%	0.03%
	BMY	C	0.21%	0.15%	0.15%
	BR	A	0.05%	0.03%	0.03%
	BRK.A	C	1.11%	1.14%	1.11%
	BRO	B	0.05%	0.03%	0.03%
	BSX	A	0.23%	0.17%	0.17%
	BWA	D	0.01%	0.01%	0.01%
	BX	A	0.22%	0.17%	0.17%
	BXP	B	0.02%	0.02%	0.02%
	C	B	0.22%	0.17%	0.17%
	CAG	F	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	D	0.11%	0.08%	0.08%
	CAT	B	0.35%	0.25%	0.25%
	CB	D	0.21%	0.14%	0.14%
	CBOE	D	0.04%	0.03%	0.03%
	CBRE	A	0.08%	0.05%	0.05%
	CCI	D	0.09%	0.06%	0.06%
	CCL	B	0.04%	0.03%	0.03%
	CDNS	B	0.15%	0.11%	0.11%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.03%	0.02%	0.02%
	CEG	D	0.15%	0.11%	0.11%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CHD	C	0.05%	0.04%	0.04%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	B	0.07%	0.05%	0.05%
	CI	F	0.17%	0.12%	0.12%
	CINF	B	0.04%	0.03%	0.03%
	CL	F	0.15%	0.11%	0.11%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.32%	0.23%	0.23%
	CME	B	0.15%	0.11%	0.11%
	CMG	C	0.15%	0.11%	0.11%
	CMI	B	0.09%	0.06%	0.06%
	CMS	D	0.04%	0.03%	0.03%
	CNC	F	0.06%	0.05%	0.05%
	CNP	B	0.03%	0.03%	0.03%
	COF	B	0.12%	0.09%	0.09%
	COP	C	0.24%	0.17%	0.17%
	COR	B	0.08%	0.06%	0.06%
	COST	B	0.74%	0.54%	0.54%
	CPAY	B	0.04%	0.03%	0.03%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	B	0.08%	0.06%	0.06%
	CPT	C	0.02%	0.02%	0.02%
	CRL	D	0.02%	0.01%	0.01%
	CRM	A	0.53%	0.39%	0.39%
	CRWD	C	0.13%	0.1%	0.1%
	CSCO	A	0.42%	0.31%	0.31%
	CSGP	D	0.06%	0.04%	0.04%
	CSX	B	0.12%	0.09%	0.09%
	CTAS	A	0.13%	0.1%	0.1%
	CTLT	D	0.02%	0.01%	0.01%
	CTRA	C	0.03%	0.02%	0.02%
	CTSH	B	0.07%	0.05%	0.05%
	CTVA	C	0.08%	0.06%	0.06%
	CVS	F	0.13%	0.1%	0.1%
	CVX	B	0.49%	0.36%	0.36%
	CZR	D	0.02%	0.01%	0.01%
	D	C	0.09%	0.07%	0.07%
	DAL	B	0.07%	0.05%	0.05%
	DAY	A	0.02%	0.02%	0.02%
	DD	D	0.06%	0.05%	0.05%
	DE	C	0.19%	0.14%	0.14%
	DECK	B	0.05%	0.03%	0.03%
	DELL	C	0.07%	0.05%	0.05%
	DFS	B	0.07%	0.05%	0.05%
	DG	F	0.03%	0.02%	0.02%
	DGX	B	0.03%	0.02%	0.02%
	DHI	D	0.1%	0.07%	0.07%
	DHR	F	0.31%	0.22%	0.22%
	DIS	C	0.33%	0.24%	0.24%
	DLR	B	0.11%	0.07%	0.07%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	B	0.03%	0.02%	0.02%
	DOV	B	0.05%	0.04%	0.04%
	DOW	F	0.07%	0.05%	0.05%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	D	0.05%	0.03%	0.03%
	DUK	D	0.16%	0.12%	0.12%
	DVA	D	0.01%	0.01%	0.01%
	DVN	F	0.05%	0.03%	0.03%
	DXCM	D	0.05%	0.04%	0.04%
	EA	B	0.07%	0.05%	0.05%
	EBAY	D	0.06%	0.04%	0.04%
	ECL	D	0.12%	0.09%	0.09%
	ED	D	0.07%	0.05%	0.05%
	EFX	D	0.06%	0.05%	0.05%
	EG	D	0.03%	0.02%	0.02%
	EIX	D	0.06%	0.04%	0.04%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.13%	0.13%
	EMN	D	0.02%	0.02%	0.02%
	EMR	B	0.12%	0.09%	0.09%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	B	0.13%	0.09%	0.09%
	EPAM	C	0.02%	0.01%	0.01%
	EQIX	B	0.16%	0.12%	0.12%
	EQR	D	0.05%	0.03%	0.03%
	EQT	B	0.03%	0.03%	0.03%
	ERIE	D	0.02%	0.01%	0.01%
	ES	D	0.04%	0.03%	0.03%
	ESS	C	0.03%	0.02%	0.02%
	ETN	A	0.25%	0.18%	0.18%
	ETR	B	0.06%	0.04%	0.04%
	EVRG	B	0.03%	0.02%	0.02%
	EW	F	0.08%	0.06%	0.06%
	EXC	D	0.07%	0.05%	0.05%
	EXPD	D	0.03%	0.02%	0.02%
	EXPE	B	0.04%	0.03%	0.03%
	EXR	D	0.06%	0.05%	0.05%
	F	D	0.08%	0.06%	0.06%
	FANG	D	0.06%	0.05%	0.05%
	FAST	B	0.08%	0.06%	0.06%
	FCX	C	0.12%	0.09%	0.09%
	FDS	B	0.03%	0.02%	0.02%
	FDX	B	0.12%	0.09%	0.09%
	FE	D	0.04%	0.03%	0.03%
	FFIV	B	0.03%	0.02%	0.02%
	FI	B	0.22%	0.16%	0.16%
	FICO	B	0.09%	0.07%	0.07%
	FIS	C	0.09%	0.07%	0.07%
	FITB	B	0.06%	0.04%	0.04%
	FMC	D	0.02%	0.01%	0.01%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.01%	0.01%
	FRT	C	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	A	0.09%	0.07%	0.07%
	FTV	F	0.05%	0.03%	0.03%
	GD	B	0.13%	0.1%	0.1%
	GDDY	A	0.04%	0.03%	0.03%
	GE	C	0.36%	0.26%	0.26%
	GEHC	D	0.07%	0.05%	0.05%
	GEN	B	0.03%	0.02%	0.02%
	GEV	A	0.16%	0.11%	0.11%
	GILD	B	0.21%	0.15%	0.15%
	GIS	F	0.07%	0.05%	0.05%
	GL	C	0.02%	0.01%	0.01%
	GLW	B	0.07%	0.05%	0.05%
	GM	B	0.11%	0.08%	0.08%
	GNRC	A	0.02%	0.01%	0.01%
	GOOG	B	1.72%	1.14%	1.14%
	GOOGL	B	1.91%	1.39%	1.39%
	GPC	F	0.03%	0.02%	0.02%
	GPN	C	0.05%	0.04%	0.04%
	GRMN	B	0.06%	0.04%	0.04%
	GS	B	0.32%	0.23%	0.23%
	GWW	A	0.08%	0.07%	0.07%
	HAL	D	0.05%	0.03%	0.03%
	HAS	D	0.02%	0.01%	0.01%
	HBAN	B	0.04%	0.03%	0.03%
	HCA	D	0.13%	0.09%	0.09%
	HD	B	0.74%	0.54%	0.54%
	HES	C	0.07%	0.05%	0.05%
	HIG	C	0.06%	0.04%	0.04%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.11%	0.08%	0.08%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.26%	0.19%	0.19%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	F	0.02%	0.01%	0.01%
	HSIC	F	0.02%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.04%	0.03%	0.03%
	HUM	F	0.06%	0.04%	0.04%
	HWM	B	0.08%	0.06%	0.06%
	IBM	D	0.36%	0.26%	0.26%
	ICE	D	0.17%	0.12%	0.12%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.02%	0.02%
	IFF	F	0.05%	0.03%	0.03%
	INCY	A	0.03%	0.02%	0.02%
	INTC	C	0.19%	0.14%	0.14%
	INTU	A	0.32%	0.24%	0.24%
	INVH	D	0.03%	0.02%	0.02%
	IP	B	0.04%	0.03%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.05%	0.05%
	IR	B	0.07%	0.05%	0.05%
	IRM	C	0.07%	0.05%	0.05%
	ISRG	A	0.34%	0.25%	0.25%
	IT	B	0.07%	0.05%	0.05%
	ITW	B	0.15%	0.1%	0.1%
	IVZ	B	0.01%	0.01%	0.01%
	J	C	0.03%	0.02%	0.02%
	JBHT	B	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.02%	0.02%
	JCI	A	0.1%	0.07%	0.07%
	JKHY	C	0.03%	0.02%	0.02%
	JNJ	D	0.73%	0.53%	0.53%
	JNPR	C	0.02%	0.02%	0.02%
	JPM	B	1.21%	0.88%	0.88%
	K	A	0.04%	0.03%	0.03%
	KDP	F	0.07%	0.05%	0.05%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	A	0.05%	0.04%	0.04%
	KHC	F	0.05%	0.04%	0.04%
	KIM	A	0.03%	0.02%	0.02%
	KKR	B	0.17%	0.13%	0.13%
	KLAC	F	0.17%	0.12%	0.12%
	KMB	D	0.09%	0.06%	0.06%
	KMI	A	0.09%	0.06%	0.06%
	KMX	F	0.02%	0.02%	0.02%
	KO	D	0.48%	0.35%	0.35%
	KR	A	0.07%	0.05%	0.05%
	KVUE	A	0.08%	0.06%	0.06%
	L	A	0.03%	0.02%	0.02%
	LDOS	A	0.05%	0.03%	0.03%
	LEN	D	0.08%	0.06%	0.06%
	LEN	D	0.0%	0.06%	0.0%
	LH	A	0.04%	0.03%	0.03%
	LHX	A	0.09%	0.06%	0.06%
	LIN	D	0.42%	0.3%	0.3%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	D	1.32%	0.89%	0.89%
	LMT	D	0.25%	0.16%	0.16%
	LNT	D	0.03%	0.02%	0.02%
	LOW	B	0.28%	0.21%	0.21%
	LRCX	D	0.19%	0.13%	0.13%
	LULU	D	0.07%	0.05%	0.05%
	LUV	B	0.03%	0.03%	0.03%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.03%	0.03%
	LYV	B	0.03%	0.03%	0.03%
	MA	A	0.8%	0.58%	0.58%
	MAA	C	0.03%	0.02%	0.02%
	MAR	A	0.12%	0.08%	0.08%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.41%	0.29%	0.29%
	MCHP	F	0.07%	0.06%	0.06%
	MCK	B	0.13%	0.09%	0.09%
	MCO	C	0.14%	0.1%	0.1%
	MDLZ	F	0.17%	0.13%	0.13%
	MDT	C	0.22%	0.16%	0.16%
	MET	C	0.09%	0.06%	0.06%
	META	B	2.37%	1.71%	1.71%
	MGM	F	0.02%	0.01%	0.01%
	MHK	D	0.01%	0.01%	0.01%
	MKC	D	0.04%	0.03%	0.03%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.05%	0.05%
	MMC	C	0.21%	0.15%	0.15%
	MMM	C	0.13%	0.1%	0.1%
	MNST	B	0.07%	0.05%	0.05%
	MO	B	0.18%	0.13%	0.13%
	MOH	F	0.04%	0.03%	0.03%
	MOS	C	0.02%	0.01%	0.01%
	MPC	F	0.1%	0.07%	0.07%
	MPWR	F	0.07%	0.05%	0.05%
	MRK	F	0.49%	0.36%	0.36%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.02%	0.02%
	MS	B	0.28%	0.2%	0.2%
	MSCI	B	0.09%	0.06%	0.06%
	MSFT	C	5.71%	4.21%	4.21%
	MSI	A	0.14%	0.1%	0.1%
	MTB	B	0.06%	0.04%	0.04%
	MTCH	F	0.02%	0.01%	0.01%
	MTD	F	0.05%	0.04%	0.04%
	MU	C	0.21%	0.15%	0.15%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	B	0.05%	0.04%	0.04%
	NDSN	C	0.03%	0.02%	0.02%
	NEE	D	0.3%	0.22%	0.22%
	NEM	D	0.1%	0.07%	0.07%
	NFLX	A	0.61%	0.45%	0.45%
	NI	A	0.03%	0.02%	0.02%
	NKE	F	0.18%	0.13%	0.13%
	NOC	C	0.14%	0.1%	0.1%
	NOW	B	0.36%	0.27%	0.27%
	NRG	B	0.03%	0.02%	0.02%
	NSC	B	0.11%	0.08%	0.08%
	NTAP	C	0.05%	0.03%	0.03%
	NTRS	B	0.04%	0.03%	0.03%
	NUE	C	0.07%	0.05%	0.05%
	NVDA	B	6.07%	4.6%	4.6%
	NVR	D	0.05%	0.04%	0.04%
	NWS	B	0.0%	0.0%	0.0%
	NWSA	B	0.02%	0.01%	0.01%
	O	D	0.1%	0.07%	0.07%
	ODFL	B	0.07%	0.05%	0.05%
	OKE	A	0.1%	0.08%	0.08%
	OMC	B	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	A	0.5%	0.38%	0.38%
	ORLY	B	0.13%	0.09%	0.09%
	OTIS	B	0.08%	0.06%	0.06%
	OXY	F	0.07%	0.05%	0.05%
	PANW	A	0.22%	0.16%	0.16%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	A	0.08%	0.06%	0.06%
	PCAR	B	0.1%	0.07%	0.07%
	PCG	B	0.08%	0.06%	0.06%
	PEG	D	0.08%	0.06%	0.06%
	PEP	F	0.43%	0.31%	0.31%
	PFE	F	0.3%	0.22%	0.22%
	PFG	C	0.04%	0.02%	0.02%
	PG	D	0.74%	0.54%	0.54%
	PGR	B	0.27%	0.2%	0.2%
	PH	B	0.15%	0.11%	0.11%
	PHM	D	0.05%	0.04%	0.04%
	PKG	B	0.04%	0.03%	0.03%
	PLD	F	0.2%	0.14%	0.14%
	PLTR	A	0.16%	0.12%	0.12%
	PM	C	0.38%	0.28%	0.28%
	PNC	A	0.14%	0.1%	0.1%
	PNR	B	0.03%	0.02%	0.02%
	PNW	B	0.02%	0.01%	0.01%
	PODD	B	0.03%	0.02%	0.02%
	POOL	B	0.03%	0.02%	0.02%
	PPG	F	0.06%	0.04%	0.04%
	PPL	B	0.04%	0.03%	0.03%
	PRU	C	0.08%	0.06%	0.06%
	PSA	D	0.1%	0.07%	0.07%
	PSX	F	0.1%	0.07%	0.07%
	PTC	B	0.04%	0.03%	0.03%
	PWR	A	0.08%	0.06%	0.06%
	PYPL	A	0.15%	0.11%	0.11%
	QCOM	C	0.35%	0.25%	0.25%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	B	0.08%	0.07%	0.07%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.17%	0.12%	0.12%
	RF	B	0.04%	0.03%	0.03%
	RJF	B	0.05%	0.04%	0.04%
	RL	B	0.01%	0.01%	0.01%
	RMD	B	0.07%	0.05%	0.05%
	ROK	B	0.06%	0.04%	0.04%
	ROL	C	0.03%	0.02%	0.02%
	ROP	B	0.11%	0.08%	0.08%
	ROST	D	0.09%	0.06%	0.06%
	RSG	B	0.08%	0.06%	0.06%
	RTX	C	0.3%	0.22%	0.22%
	RVTY	B	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	B	0.21%	0.15%	0.15%
	SCHW	B	0.2%	0.15%	0.15%
	SHW	B	0.16%	0.11%	0.11%
	SJM	D	0.02%	0.02%	0.02%
	SLB	D	0.11%	0.08%	0.08%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.03%	0.02%	0.02%
	SNPS	B	0.15%	0.11%	0.11%
	SO	D	0.18%	0.13%	0.13%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	A	0.1%	0.07%	0.07%
	SPGI	D	0.29%	0.21%	0.21%
	SRE	A	0.1%	0.07%	0.07%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	B	0.05%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	STZ	F	0.07%	0.05%	0.05%
	SW	B	0.05%	0.04%	0.04%
	SWK	F	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.04%	0.03%	0.03%
	SYK	A	0.22%	0.17%	0.17%
	SYY	C	0.07%	0.05%	0.05%
	T	B	0.3%	0.22%	0.22%
	TAP	C	0.02%	0.01%	0.01%
	TDG	C	0.14%	0.1%	0.1%
	TDY	A	0.04%	0.03%	0.03%
	TECH	B	0.02%	0.02%	0.02%
	TER	F	0.03%	0.02%	0.02%
	TFC	B	0.11%	0.08%	0.08%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.13%	0.1%	0.1%
	TJX	C	0.24%	0.18%	0.18%
	TMO	F	0.41%	0.29%	0.29%
	TMUS	A	0.2%	0.15%	0.15%
	TPR	A	0.02%	0.01%	0.01%
	TRGP	A	0.07%	0.05%	0.05%
	TRMB	A	0.03%	0.02%	0.02%
	TROW	B	0.05%	0.03%	0.03%
	TRV	B	0.11%	0.08%	0.08%
	TSCO	C	0.06%	0.04%	0.04%
	TSLA	B	1.3%	0.95%	0.95%
	TSN	D	0.03%	0.02%	0.02%
	TT	A	0.16%	0.12%	0.12%
	TTWO	B	0.05%	0.04%	0.04%
	TXN	A	0.35%	0.26%	0.26%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.05%	0.04%	0.04%
	UAL	A	0.05%	0.04%	0.04%
	UBER	F	0.28%	0.21%	0.21%
	UDR	C	0.02%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	C	0.04%	0.02%	0.02%
	UNH	B	0.99%	0.72%	0.72%
	UNP	D	0.27%	0.2%	0.2%
	UPS	D	0.18%	0.14%	0.14%
	URI	B	0.1%	0.07%	0.07%
	USB	B	0.13%	0.1%	0.1%
	V	B	0.87%	0.67%	0.67%
	VICI	D	0.06%	0.05%	0.05%
	VLO	D	0.08%	0.06%	0.06%
	VLTO	D	0.04%	0.03%	0.03%
	VMC	B	0.07%	0.05%	0.05%
	VRSK	A	0.08%	0.05%	0.05%
	VRSN	D	0.03%	0.02%	0.02%
	VRTX	A	0.23%	0.17%	0.17%
	VST	B	0.08%	0.06%	0.06%
	VTR	B	0.05%	0.04%	0.04%
	VTRS	B	0.03%	0.02%	0.02%
	VZ	D	0.33%	0.24%	0.24%
	WAB	A	0.06%	0.05%	0.05%
	WAT	B	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.03%	0.03%
	WDC	C	0.04%	0.03%	0.03%
	WEC	B	0.06%	0.04%	0.04%
	WELL	B	0.15%	0.11%	0.11%
	WFC	B	0.43%	0.3%	0.3%
	WM	B	0.16%	0.11%	0.11%
	WMB	B	0.12%	0.09%	0.09%
	WMT	A	0.68%	0.49%	0.49%
	WRB	B	0.03%	0.02%	0.02%
	WST	C	0.04%	0.03%	0.03%
	WTW	B	0.06%	0.04%	0.04%
	WY	D	0.04%	0.03%	0.03%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	B	0.07%	0.05%	0.05%
	XOM	B	0.98%	0.71%	0.71%
	XYL	F	0.05%	0.04%	0.04%
	YUM	C	0.07%	0.05%	0.05%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZTS	F	0.16%	0.11%	0.11%

GUSA Overweight 475 Positions Relative to SSO

	Symbol	Grade	Weight
	MELI	D	0.18%
	MRVL	B	0.14%
	APO	B	0.11%
	TTD	B	0.1%
	SPOT	B	0.1%
	WDAY	C	0.09%
	DASH	A	0.09%
	SQ	C	0.08%
	FLUT	B	0.08%
	LNG	A	0.08%
	MSTR	B	0.07%
	TEAM	B	0.07%
	COIN	B	0.07%
	VRT	A	0.07%
	SNOW	C	0.07%
	APP	B	0.06%
	VEEV	B	0.06%
	DDOG	C	0.06%
	ALNY	B	0.06%
	ILMN	B	0.05%
	RBLX	B	0.05%
	NET	C	0.05%
	TPL	B	0.05%
	HUBS	B	0.05%
	CPNG	C	0.05%
	ARES	B	0.05%
	MDB	C	0.04%
	PINS	D	0.04%
	LII	A	0.04%
	ZM	A	0.04%
	TRU	C	0.04%
	MKL	B	0.04%
	CSL	C	0.04%
	LPLA	A	0.04%
	EME	B	0.04%
	FCNCA	B	0.04%
	CVNA	B	0.04%
	BAH	B	0.04%
	CW	A	0.03%
	NTRA	A	0.03%
	RNR	B	0.03%
	EWBC	B	0.03%
	TWLO	A	0.03%
	GGG	C	0.03%
	FIX	A	0.03%
	THC	B	0.03%
	USFD	B	0.03%
	RGA	B	0.03%
	FLEX	A	0.03%
	DT	C	0.03%
	GWRE	B	0.03%
	DOCU	A	0.03%
	HEI	C	0.03%
	AVTR	F	0.03%
	CASY	B	0.03%
	ACM	B	0.03%
	TW	B	0.03%
	XPO	B	0.03%
	EQH	B	0.03%
	NTNX	B	0.03%
	TOL	B	0.03%
	UTHR	B	0.03%
	FNF	C	0.03%
	SSNC	C	0.03%
	PSTG	C	0.03%
	OC	B	0.03%
	IBKR	B	0.03%
	BURL	C	0.03%
	ZS	C	0.03%
	WSM	F	0.03%
	ENTG	F	0.03%
	MANH	C	0.03%
	WSO	B	0.03%
	SUI	F	0.03%
	RS	B	0.03%
	RPM	B	0.03%
	DKNG	C	0.03%
	YUMC	B	0.03%
	OLED	F	0.02%
	PNFP	B	0.02%
	NNN	D	0.02%
	FYBR	C	0.02%
	OGE	A	0.02%
	VOYA	B	0.02%
	EGP	D	0.02%
	ROKU	C	0.02%
	BERY	C	0.02%
	BRX	A	0.02%
	MTZ	A	0.02%
	CMA	B	0.02%
	HRB	D	0.02%
	KNX	B	0.02%
	TKO	D	0.02%
	SKX	F	0.02%
	ENSG	C	0.02%
	PCTY	B	0.02%
	AXTA	A	0.02%
	RVMD	B	0.02%
	WCC	B	0.02%
	TTC	D	0.02%
	MORN	A	0.02%
	SNX	B	0.02%
	ONTO	F	0.02%
	PEN	C	0.02%
	WBS	B	0.02%
	GPK	C	0.02%
	ORI	B	0.02%
	CNH	D	0.02%
	X	C	0.02%
	DTM	A	0.02%
	GLOB	B	0.02%
	HLI	B	0.02%
	WING	F	0.02%
	NYT	B	0.02%
	AAL	C	0.02%
	EXEL	B	0.02%
	FN	B	0.02%
	BRBR	A	0.02%
	AIT	A	0.02%
	INGR	B	0.02%
	FLR	C	0.02%
	DCI	A	0.02%
	WAL	B	0.02%
	IOT	A	0.02%
	KBR	A	0.02%
	MLI	B	0.02%
	AFG	B	0.02%
	REXR	F	0.02%
	LAD	B	0.02%
	Z	B	0.02%
	CIEN	A	0.02%
	MUSA	C	0.02%
	ALSN	A	0.02%
	PSN	B	0.02%
	ALLY	C	0.02%
	KNSL	D	0.02%
	OVV	D	0.02%
	ARMK	B	0.02%
	EVR	B	0.02%
	FHN	B	0.02%
	CHDN	B	0.02%
	SCCO	D	0.02%
	RGLD	B	0.02%
	AYI	A	0.02%
	PRI	A	0.02%
	WWD	B	0.02%
	EHC	B	0.02%
	QGEN	D	0.02%
	EXP	B	0.02%
	OWL	B	0.02%
	WMS	D	0.02%
	GMED	B	0.02%
	OHI	B	0.02%
	HEI	C	0.02%
	DOX	A	0.02%
	LBRDK	B	0.02%
	SF	B	0.02%
	RPRX	F	0.02%
	SOFI	A	0.02%
	WTRG	B	0.02%
	AFRM	B	0.02%
	CUBE	D	0.02%
	FBIN	D	0.02%
	DUOL	B	0.02%
	INSM	C	0.02%
	SRPT	F	0.02%
	CG	B	0.02%
	FND	F	0.02%
	DKS	D	0.02%
	ATR	B	0.02%
	JEF	B	0.02%
	PCVX	D	0.02%
	CCK	C	0.02%
	RRX	B	0.02%
	BLD	F	0.02%
	BWXT	B	0.02%
	FTI	B	0.02%
	NVT	B	0.02%
	LAMR	C	0.02%
	LECO	C	0.02%
	BJ	B	0.02%
	ITT	A	0.02%
	OKTA	D	0.02%
	AMH	D	0.02%
	SCI	A	0.02%
	CLH	B	0.02%
	TOST	B	0.02%
	HOOD	A	0.02%
	NBIX	C	0.02%
	WPC	D	0.02%
	UNM	B	0.02%
	COHR	B	0.02%
	CACI	B	0.02%
	PFGC	B	0.02%
	ELS	C	0.02%
	BMRN	F	0.02%
	EXAS	F	0.02%
	JLL	C	0.02%
	TXRH	B	0.02%
	SAIA	C	0.02%
	TTEK	C	0.02%
	GLPI	D	0.02%
	SNAP	C	0.02%
	SFM	A	0.02%
	COTY	F	0.01%
	TNET	F	0.01%
	BBIO	D	0.01%
	CRVL	B	0.01%
	HESM	D	0.01%
	STNG	F	0.01%
	CACC	F	0.01%
	BROS	B	0.01%
	GFS	C	0.01%
	PAG	C	0.01%
	COLM	C	0.01%
	ZG	B	0.01%
	AMKR	F	0.01%
	MDU	F	0.01%
	ZI	C	0.01%
	PBF	F	0.01%
	NSA	D	0.01%
	DDS	C	0.01%
	RIG	D	0.01%
	RDDT	A	0.01%
	ATKR	D	0.01%
	DNB	B	0.01%
	SLAB	F	0.01%
	IAC	C	0.01%
	LANC	B	0.01%
	HUN	F	0.01%
	MSM	C	0.01%
	CHWY	C	0.01%
	ENLC	B	0.01%
	WU	F	0.01%
	W	F	0.01%
	M	C	0.01%
	ACHC	F	0.01%
	RYN	D	0.01%
	PII	F	0.01%
	HOG	F	0.01%
	APPF	D	0.01%
	SIG	C	0.01%
	CHH	B	0.01%
	CIVI	D	0.01%
	WMG	B	0.01%
	SWX	B	0.01%
	AN	D	0.01%
	OPCH	F	0.01%
	MGY	A	0.01%
	GAP	C	0.01%
	ASGN	B	0.01%
	FLO	F	0.01%
	HCP	A	0.01%
	SLGN	B	0.01%
	ASH	F	0.01%
	WLK	F	0.01%
	EEFT	C	0.01%
	QLYS	C	0.01%
	DLB	C	0.01%
	TENB	D	0.01%
	SN	C	0.01%
	FFIN	B	0.01%
	CNM	D	0.01%
	MUR	F	0.01%
	KRC	B	0.01%
	OGN	F	0.01%
	AL	B	0.01%
	SM	C	0.01%
	GATX	B	0.01%
	CELH	F	0.01%
	BYD	A	0.01%
	ABG	B	0.01%
	OZK	B	0.01%
	EXPO	D	0.01%
	RH	B	0.01%
	LYFT	C	0.01%
	AM	B	0.01%
	OLN	F	0.01%
	PATH	D	0.01%
	UGI	D	0.01%
	HXL	D	0.01%
	XRAY	F	0.01%
	UBSI	B	0.01%
	SON	F	0.01%
	FOUR	B	0.01%
	IBP	F	0.01%
	U	D	0.01%
	ROIV	C	0.01%
	RMBS	C	0.01%
	DOCS	B	0.01%
	NFG	C	0.01%
	ST	F	0.01%
	THG	A	0.01%
	SEE	C	0.01%
	FIVE	F	0.01%
	WTS	C	0.01%
	MMS	C	0.01%
	VVV	B	0.01%
	CYTK	D	0.01%
	THO	C	0.01%
	IDA	A	0.01%
	CHX	D	0.01%
	JHG	A	0.01%
	POST	D	0.01%
	TKR	F	0.01%
	BRKR	F	0.01%
	TPG	B	0.01%
	IONS	F	0.01%
	GTLS	B	0.01%
	PCOR	C	0.01%
	WFRD	F	0.01%
	INSP	D	0.01%
	NXST	C	0.01%
	PVH	C	0.01%
	SIGI	B	0.01%
	WHR	B	0.01%
	ELF	D	0.01%
	BC	C	0.01%
	BPMC	C	0.01%
	LEA	F	0.01%
	ESNT	F	0.01%
	LNC	B	0.01%
	VNT	B	0.01%
	PR	C	0.01%
	SUM	B	0.01%
	GBCI	B	0.01%
	SRCL	A	0.01%
	ALTR	C	0.01%
	MTDR	C	0.01%
	DINO	F	0.01%
	STWD	D	0.01%
	CFLT	C	0.01%
	OMF	A	0.01%
	CRUS	F	0.01%
	COKE	D	0.01%
	BILL	B	0.01%
	ONB	B	0.01%
	NOV	D	0.01%
	GME	C	0.01%
	MTN	D	0.01%
	ESI	B	0.01%
	MSA	D	0.01%
	SPSC	F	0.01%
	AMG	C	0.01%
	MTSI	B	0.01%
	GTLB	C	0.01%
	AXS	A	0.01%
	APG	B	0.01%
	LFUS	C	0.01%
	ELAN	D	0.01%
	CLF	D	0.01%
	NOVT	B	0.01%
	DAR	C	0.01%
	AGCO	D	0.01%
	FAF	D	0.01%
	G	B	0.01%
	H	C	0.01%
	HLNE	B	0.01%
	ETSY	D	0.01%
	DBX	C	0.01%
	VMI	B	0.01%
	CROX	F	0.01%
	SITE	C	0.01%
	ALK	B	0.01%
	BPOP	D	0.01%
	CMC	B	0.01%
	AZEK	B	0.01%
	RHP	B	0.01%
	ANF	C	0.01%
	RLI	A	0.01%
	LSTR	C	0.01%
	MKSI	D	0.01%
	MASI	B	0.01%
	AGNC	D	0.01%
	LPX	B	0.01%
	RYAN	B	0.01%
	ATI	D	0.01%
	ARW	F	0.01%
	MTH	D	0.01%
	BBWI	D	0.01%
	KEX	C	0.01%
	STAG	D	0.01%
	PB	B	0.01%
	ESTC	C	0.01%
	S	B	0.01%
	JAZZ	B	0.01%
	EXLS	A	0.01%
	OSK	B	0.01%
	VKTX	C	0.01%
	UHAL	B	0.01%
	MAT	C	0.01%
	WSC	C	0.01%
	FCN	F	0.01%
	GXO	C	0.01%
	PLNT	B	0.01%
	RIVN	F	0.01%
	LNW	C	0.01%
	MIDD	C	0.01%
	WEX	F	0.01%
	SIRI	D	0.01%
	WH	A	0.01%
	FR	D	0.01%
	ESAB	B	0.01%
	WTFC	B	0.01%
	CGNX	C	0.01%
	FLS	A	0.01%
	ALV	C	0.01%
	AAON	B	0.01%
	AR	C	0.01%
	RHI	C	0.01%
	RRC	C	0.01%
	LSCC	C	0.01%
	GNTX	D	0.01%
	RGEN	F	0.01%
	COLD	F	0.01%
	HALO	C	0.01%
	SNV	B	0.01%
	AA	B	0.01%
	HQY	A	0.01%
	LNTH	D	0.01%
	ADC	B	0.01%
	SSB	B	0.01%
	BIO	B	0.01%
	CFR	B	0.01%
	CRBG	C	0.01%
	SMAR	B	0.01%
	UFPI	C	0.01%
	CBSH	A	0.01%
	SAIC	B	0.01%
	MEDP	D	0.01%
	RBC	A	0.01%
	ZION	B	0.01%
	CR	A	0.01%
	CHRD	F	0.01%
	SEIC	B	0.01%
	SSD	C	0.01%
	BSY	F	0.01%
	TREX	C	0.01%
	BFAM	F	0.01%
	CHE	F	0.01%
	ITCI	A	0.01%
	ACI	C	0.01%
	VFC	B	0.01%
	TPX	C	0.01%
	UWMC	F	0.0%
	UHAL	B	0.0%
	NFE	F	0.0%
	BLCO	C	0.0%
	CWEN	D	0.0%
	CNA	D	0.0%
	BIRK	F	0.0%
	DJT	D	0.0%
	ALGM	F	0.0%
	INFA	D	0.0%
	LBRDA	B	0.0%
	REYN	F	0.0%
	IMVT	C	0.0%
	LEVI	F	0.0%
	KNTK	A	0.0%
	LCID	F	0.0%
	RKT	D	0.0%
	CNXC	F	0.0%
	PPC	B	0.0%
	IGT	D	0.0%
	RCM	B	0.0%
	IPAR	C	0.0%
	CWEN	D	0.0%
	CLVT	F	0.0%
	CPRI	F	0.0%
	IPGP	C	0.0%
	BOKF	B	0.0%
	APLS	F	0.0%
	AGR	C	0.0%
	EDR	C	0.0%
	ADTN	B	0.0%

GUSA Underweight 1 Positions Relative to SSO

	Symbol	Grade	Weight
	NXPI	D	-0.08%

GUSA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Software - Infrastructure Asset Management Oil & Gas E&P Utilities - Regulated Electric Diagnostics & Research Semiconductors Specialty Retail Capital Markets Insurance - Property & Casualty Packaged Foods Aerospace & Defense Building Materials Information Technology Services Packaging & Containers Specialty Chemicals

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

SSO: Top Represented Industries & Keywords

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

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