GUSA vs. TEQI ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to T. Rowe Price Equity Income ETF (TEQI)

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

$49.29

Average Daily Volume

194

Number of Holdings ^*

969

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$41.56

Average Daily Volume

9,676

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	GUSA	TEQI
30 Days	1.73%	1.85%
60 Days	2.89%	3.35%
90 Days	5.23%	5.17%
12 Months	30.76%	22.82%

106 Overlapping Holdings

Symbol	Grade	Weight in GUSA	Weight in TEQI	Overlap
ABBV	C	0.66%	0.5%	0.5%
ACN	C	0.45%	0.72%	0.45%
AEE	A	0.04%	0.86%	0.04%
AIG	D	0.09%	2.0%	0.09%
AMAT	D	0.3%	1.52%	0.3%
AMD	D	0.47%	0.08%	0.08%
APO	B	0.09%	0.28%	0.09%
BA	F	0.18%	1.19%	0.18%
BAC	D	0.51%	0.48%	0.48%
BBY	C	0.04%	0.04%	0.04%
BDX	F	0.13%	1.74%	0.13%
BIIB	F	0.05%	0.34%	0.05%
BK	A	0.1%	0.18%	0.1%
BKR	C	0.07%	0.49%	0.07%
BMY	C	0.19%	0.47%	0.19%
C	D	0.21%	1.24%	0.21%
CAG	C	0.03%	0.95%	0.03%
CAH	C	0.05%	0.15%	0.05%
CB	B	0.23%	2.0%	0.23%
CF	C	0.03%	1.59%	0.03%
CI	C	0.2%	1.13%	0.2%
CL	C	0.17%	0.79%	0.17%
CMCSA	D	0.3%	0.6%	0.3%
CMI	C	0.08%	0.57%	0.08%
CNC	C	0.08%	0.19%	0.08%
COP	D	0.23%	0.37%	0.23%
CRM	D	0.46%	0.14%	0.14%
CSCO	B	0.39%	0.27%	0.27%
CSX	D	0.13%	0.16%	0.13%
CVS	F	0.14%	0.93%	0.14%
CVX	D	0.46%	0.19%	0.19%
D	B	0.09%	1.09%	0.09%
DG	F	0.04%	0.38%	0.04%
DIS	D	0.32%	1.14%	0.32%
ELV	C	0.25%	2.7%	0.25%
EOG	D	0.13%	0.63%	0.13%
EQH	C	0.03%	1.47%	0.03%
EQR	C	0.05%	1.5%	0.05%
EQT	D	0.03%	0.71%	0.03%
FITB	B	0.06%	0.93%	0.06%
FLS	D	0.01%	0.02%	0.01%
GE	A	0.38%	1.9%	0.38%
GEHC	C	0.07%	0.3%	0.07%
GEV	B	0.12%	0.64%	0.12%
GM	B	0.1%	0.52%	0.1%
GS	C	0.3%	0.33%	0.3%
HBAN	B	0.04%	1.11%	0.04%
HES	D	0.07%	0.3%	0.07%
HIG	B	0.07%	1.3%	0.07%
HON	D	0.26%	0.49%	0.26%
HUM	F	0.07%	0.21%	0.07%
IFF	C	0.05%	0.04%	0.04%
INTC	F	0.16%	0.44%	0.16%
IP	C	0.03%	1.38%	0.03%
JNJ	C	0.77%	1.13%	0.77%
JPM	D	1.13%	1.44%	1.13%
KMB	D	0.09%	1.69%	0.09%
KVUE	C	0.09%	1.21%	0.09%
L	D	0.03%	1.02%	0.03%
LHX	C	0.08%	1.82%	0.08%
LUV	C	0.03%	0.87%	0.03%
LVS	D	0.03%	0.98%	0.03%
MAT	C	0.01%	0.44%	0.01%
MDLZ	C	0.19%	0.1%	0.1%
MDT	C	0.22%	0.91%	0.22%
MET	A	0.09%	1.88%	0.09%
MMM	A	0.14%	0.27%	0.14%
MRK	D	0.57%	0.25%	0.25%
MRO	C	0.03%	0.26%	0.03%
MS	C	0.24%	0.35%	0.24%
MSFT	C	6.1%	1.71%	1.71%
NEE	C	0.33%	0.93%	0.33%
NI	B	0.03%	0.18%	0.03%
NSC	C	0.11%	0.56%	0.11%
NWS	D	0.0%	0.2%	0.0%
NWSA	D	0.02%	2.21%	0.02%
PCG	B	0.08%	0.15%	0.08%
PFE	C	0.32%	0.54%	0.32%
PM	C	0.38%	1.64%	0.38%
QCOM	F	0.36%	2.45%	0.36%
REXR	C	0.02%	0.51%	0.02%
RYN	C	0.01%	0.71%	0.01%
SCHW	D	0.18%	1.7%	0.18%
SO	A	0.19%	2.24%	0.19%
SOLV	C	0.02%	0.02%	0.02%
SRCL	B	0.01%	0.33%	0.01%
SRE	B	0.1%	0.75%	0.1%
STZ	D	0.08%	0.04%	0.04%
SWK	B	0.03%	1.26%	0.03%
T	C	0.3%	0.13%	0.13%
TEL	D	0.09%	0.96%	0.09%
TJX	C	0.27%	0.34%	0.27%
TSN	D	0.03%	0.84%	0.03%
TXN	C	0.35%	0.97%	0.35%
UNH	C	1.06%	1.55%	1.06%
UNP	C	0.29%	0.43%	0.29%
UPS	F	0.18%	1.05%	0.18%
USB	B	0.13%	0.92%	0.13%
VTRS	D	0.03%	0.69%	0.03%
VZ	B	0.36%	0.37%	0.36%
WFC	D	0.36%	2.41%	0.36%
WMB	B	0.11%	0.53%	0.11%
WMT	B	0.68%	1.19%	0.68%
WY	C	0.05%	1.36%	0.05%
XOM	D	0.96%	1.69%	0.96%
ZBH	F	0.04%	1.55%	0.04%

GUSA Overweight 863 Positions Relative to TEQI

Symbol	Grade	Weight
AAPL	C	6.2%
NVDA	D	5.44%
AMZN	C	3.35%
META	A	2.23%
GOOGL	D	1.78%
GOOG	D	1.6%
LLY	C	1.52%
AVGO	C	1.47%
TSLA	C	1.22%
BRK.A	C	1.12%
V	C	0.88%
MA	B	0.79%
PG	C	0.79%
COST	B	0.78%
HD	A	0.73%
NFLX	B	0.57%
KO	B	0.54%
ORCL	B	0.49%
PEP	D	0.47%
TMO	C	0.46%
ADBE	F	0.46%
LIN	B	0.43%
MCD	B	0.42%
ABT	C	0.39%
IBM	A	0.38%
NOW	A	0.35%
DHR	C	0.35%
AMGN	B	0.34%
INTU	C	0.34%
CAT	B	0.33%
ISRG	C	0.33%
RTX	C	0.31%
SPGI	A	0.31%
AXP	B	0.29%
PGR	A	0.29%
UBER	C	0.28%
LOW	A	0.28%
BKNG	B	0.26%
LMT	B	0.26%
BLK	B	0.25%
BSX	B	0.24%
VRTX	D	0.24%
SYK	C	0.23%
PLD	C	0.23%
REGN	C	0.23%
ETN	C	0.23%
MMC	C	0.22%
ADI	C	0.22%
ADP	B	0.22%
BX	B	0.21%
SBUX	C	0.21%
PANW	C	0.21%
AMT	C	0.21%
KLAC	D	0.2%
GILD	B	0.2%
NKE	D	0.19%
TMUS	C	0.19%
DE	B	0.19%
MELI	B	0.19%
MU	F	0.19%
LRCX	F	0.19%
MO	C	0.18%
ICE	C	0.18%
ZTS	C	0.17%
SHW	B	0.17%
DUK	B	0.17%
EQIX	B	0.16%
KKR	A	0.16%
TT	A	0.16%
WM	D	0.16%
ANET	A	0.16%
HCA	A	0.15%
APH	C	0.15%
PH	A	0.15%
MCO	A	0.15%
ITW	C	0.15%
CMG	C	0.15%
NOC	A	0.15%
WELL	C	0.15%
CME	C	0.15%
PLTR	A	0.14%
PNC	A	0.14%
CTAS	C	0.14%
CDNS	D	0.14%
PYPL	B	0.14%
MSI	B	0.14%
SNPS	D	0.14%
TDG	B	0.14%
FDX	F	0.13%
ORLY	D	0.13%
MCK	F	0.13%
AON	B	0.13%
GD	B	0.13%
TGT	C	0.13%
FCX	D	0.12%
CARR	B	0.12%
NEM	B	0.12%
CEG	A	0.12%
APD	B	0.12%
ECL	A	0.12%
AJG	D	0.12%
MRVL	C	0.12%
O	C	0.11%
TRV	B	0.11%
AEP	C	0.11%
TFC	D	0.11%
AFL	C	0.11%
MAR	C	0.11%
PSA	B	0.11%
ADSK	C	0.11%
SLB	F	0.11%
MPC	D	0.11%
CRWD	D	0.11%
EMR	D	0.11%
DHI	C	0.11%
ROP	C	0.11%
ALL	B	0.1%
ABNB	D	0.1%
ROST	C	0.1%
CCI	C	0.1%
DLR	B	0.1%
WDAY	D	0.1%
COF	A	0.1%
OKE	B	0.1%
SPG	A	0.1%
AZO	D	0.1%
HLT	B	0.1%
PSX	D	0.1%
LEN	C	0.09%
FICO	B	0.09%
FTNT	B	0.09%
FIS	B	0.09%
TTD	B	0.09%
SPOT	B	0.09%
URI	B	0.09%
JCI	B	0.09%
PCAR	D	0.09%
IT	A	0.08%
FLUT	B	0.08%
CTVA	B	0.08%
GWW	A	0.08%
FAST	C	0.08%
KDP	B	0.08%
EXC	B	0.08%
ACGL	B	0.08%
LNG	C	0.08%
A	C	0.08%
MCHP	D	0.08%
IDXX	D	0.08%
EW	F	0.08%
KMI	A	0.08%
GIS	B	0.08%
F	F	0.08%
PEG	A	0.08%
DASH	B	0.08%
PRU	C	0.08%
RSG	D	0.08%
IQV	D	0.08%
CPRT	D	0.08%
MPWR	C	0.08%
PAYX	C	0.08%
MSCI	C	0.08%
AMP	B	0.08%
VLO	F	0.08%
IRM	B	0.07%
NUE	F	0.07%
VICI	C	0.07%
EA	D	0.07%
XEL	B	0.07%
SQ	D	0.07%
DOW	D	0.07%
MNST	D	0.07%
OXY	F	0.07%
SNOW	F	0.07%
ED	C	0.07%
RMD	C	0.07%
CBRE	A	0.07%
ODFL	D	0.07%
IR	C	0.07%
RCL	A	0.07%
EXR	B	0.07%
EFX	C	0.07%
KR	C	0.07%
YUM	F	0.07%
CTSH	C	0.07%
AME	C	0.07%
PWR	B	0.07%
OTIS	C	0.07%
SYY	D	0.07%
VRSK	D	0.07%
HWM	B	0.07%
GPN	D	0.06%
DDOG	D	0.06%
AWK	C	0.06%
DAL	C	0.06%
VRT	C	0.06%
MTD	D	0.06%
VST	A	0.06%
FANG	D	0.06%
HSY	D	0.06%
CDW	D	0.06%
PHM	B	0.06%
ADM	D	0.06%
LULU	D	0.06%
PPG	D	0.06%
WAB	A	0.06%
ROK	F	0.06%
WEC	B	0.06%
WTW	C	0.06%
ON	F	0.06%
DELL	C	0.06%
TSCO	C	0.06%
DD	B	0.06%
XYL	D	0.06%
VMC	D	0.06%
MLM	D	0.06%
COIN	F	0.06%
CSGP	D	0.06%
EBAY	B	0.06%
VEEV	C	0.06%
CHTR	D	0.06%
DFS	B	0.06%
HPQ	D	0.06%
TRGP	B	0.06%
GLW	B	0.06%
EIX	C	0.06%
ALNY	C	0.06%
AVB	C	0.06%
FSLR	C	0.05%
ES	C	0.05%
LYB	F	0.05%
HUBS	D	0.05%
PPL	B	0.05%
DECK	D	0.05%
STE	C	0.05%
NTAP	D	0.05%
FE	C	0.05%
VLTO	B	0.05%
TYL	C	0.05%
BRO	C	0.05%
DVN	D	0.05%
TTWO	D	0.05%
BR	D	0.05%
HAL	F	0.05%
STT	B	0.05%
DOV	B	0.05%
CHD	C	0.05%
TEAM	D	0.05%
DTE	B	0.05%
ARES	A	0.05%
SBAC	C	0.05%
FTV	C	0.05%
VTR	C	0.05%
CPNG	A	0.05%
KEYS	C	0.05%
GRMN	D	0.05%
ETR	A	0.05%
NDAQ	A	0.05%
DXCM	F	0.05%
AXON	A	0.05%
ANSS	D	0.05%
NVR	B	0.05%
MTB	A	0.05%
KHC	C	0.05%
NTRS	B	0.04%
J	C	0.04%
CFG	C	0.04%
SUI	C	0.04%
ULTA	D	0.04%
TPL	A	0.04%
EME	A	0.04%
PKG	B	0.04%
LII	B	0.04%
APTV	D	0.04%
HOLX	C	0.04%
GPC	D	0.04%
WBD	D	0.04%
WAT	C	0.04%
SYF	C	0.04%
PFG	B	0.04%
MAA	C	0.04%
ARE	C	0.04%
DRI	B	0.04%
TRU	B	0.04%
CSL	B	0.04%
OMC	B	0.04%
STX	C	0.04%
ESS	C	0.04%
TDY	C	0.04%
MKL	C	0.04%
BAX	C	0.04%
BAH	B	0.04%
RF	B	0.04%
MDB	D	0.04%
PTC	D	0.04%
BALL	C	0.04%
APP	B	0.04%
GDDY	C	0.04%
TER	D	0.04%
ILMN	C	0.04%
ATO	B	0.04%
CLX	C	0.04%
MOH	D	0.04%
CMS	B	0.04%
K	A	0.04%
WDC	D	0.04%
CPAY	C	0.04%
CINF	C	0.04%
INVH	C	0.04%
FCNCA	D	0.04%
MSTR	D	0.04%
MKC	C	0.04%
LDOS	B	0.04%
HUBB	A	0.04%
CBOE	C	0.04%
RBLX	B	0.04%
WST	D	0.04%
BLDR	C	0.04%
HPE	D	0.04%
RJF	C	0.04%
NET	D	0.04%
MRNA	F	0.04%
SMCI	F	0.04%
TROW	D	0.04%
SW	C	0.04%
ERIE	B	0.03%
IBKR	A	0.03%
CPT	B	0.03%
AES	C	0.03%
GWRE	A	0.03%
ACM	B	0.03%
YUMC	D	0.03%
CE	F	0.03%
DT	C	0.03%
RNR	B	0.03%
GLPI	C	0.03%
POOL	D	0.03%
ELS	C	0.03%
NDSN	C	0.03%
TW	B	0.03%
USFD	B	0.03%
BG	D	0.03%
AMH	C	0.03%
WPC	C	0.03%
NTRA	B	0.03%
UTHR	C	0.03%
JBHT	D	0.03%
CVNA	B	0.03%
EVRG	B	0.03%
DLTR	F	0.03%
GGG	C	0.03%
TRMB	C	0.03%
RGA	B	0.03%
DPZ	D	0.03%
CASY	D	0.03%
NTNX	C	0.03%
OC	D	0.03%
UDR	C	0.03%
THC	B	0.03%
LYV	B	0.03%
SNA	C	0.03%
ENPH	D	0.03%
AKAM	D	0.03%
ZS	F	0.03%
PSTG	F	0.03%
LNT	B	0.03%
KEY	B	0.03%
ROL	C	0.03%
PNR	B	0.03%
HEI	A	0.03%
IEX	D	0.03%
LPLA	F	0.03%
RPM	B	0.03%
TOL	B	0.03%
RS	D	0.03%
FNF	B	0.03%
KIM	C	0.03%
BMRN	F	0.03%
VRSN	D	0.03%
DOC	C	0.03%
AMCR	C	0.03%
MANH	A	0.03%
WSO	C	0.03%
PODD	B	0.03%
SSNC	B	0.03%
EG	C	0.03%
SWKS	F	0.03%
UAL	C	0.03%
ENTG	D	0.03%
STLD	D	0.03%
TXT	D	0.03%
NRG	A	0.03%
EXPD	C	0.03%
FDS	C	0.03%
ALGN	D	0.03%
CTRA	D	0.03%
PINS	F	0.03%
EXPE	C	0.03%
DGX	C	0.03%
ZM	C	0.03%
CCL	C	0.03%
ZBRA	B	0.03%
MAS	B	0.03%
WSM	D	0.03%
AVY	D	0.03%
DKNG	C	0.03%
AVTR	C	0.03%
WRB	C	0.03%
CNP	D	0.03%
BURL	C	0.03%
EL	F	0.03%
AXTA	C	0.02%
BRBR	C	0.02%
SSD	C	0.02%
FLR	D	0.02%
AIT	B	0.02%
HLI	A	0.02%
HALO	C	0.02%
MLI	B	0.02%
BSY	D	0.02%
WEX	C	0.02%
FMC	C	0.02%
ACI	F	0.02%
CNH	D	0.02%
FYBR	C	0.02%
MORN	B	0.02%
CZR	C	0.02%
CIEN	C	0.02%
AYI	A	0.02%
NCLH	C	0.02%
TKO	B	0.02%
X	D	0.02%
BFAM	B	0.02%
LNW	B	0.02%
HSIC	D	0.02%
GLOB	D	0.02%
OWL	C	0.02%
MHK	C	0.02%
COLD	D	0.02%
CHRD	F	0.02%
OGE	B	0.02%
NYT	C	0.02%
MEDP	D	0.02%
ENSG	C	0.02%
KNX	D	0.02%
DUOL	A	0.02%
FN	D	0.02%
GNRC	D	0.02%
SNX	D	0.02%
CHE	C	0.02%
KBR	D	0.02%
TPX	C	0.02%
BRX	B	0.02%
PSN	B	0.02%
MOS	F	0.02%
EVR	A	0.02%
SF	A	0.02%
APA	F	0.02%
DCI	D	0.02%
SCCO	D	0.02%
CHK	D	0.02%
PAYC	D	0.02%
FRT	C	0.02%
TTC	D	0.02%
CG	D	0.02%
FHN	D	0.02%
HRB	C	0.02%
ORI	B	0.02%
HAS	B	0.02%
EGP	C	0.02%
DAY	D	0.02%
WAL	B	0.02%
DVA	B	0.02%
INGR	B	0.02%
NNN	C	0.02%
PRI	B	0.02%
ALLY	D	0.02%
SKX	D	0.02%
BWXT	C	0.02%
MGM	D	0.02%
FOXA	B	0.02%
RIVN	F	0.02%
GPK	B	0.02%
OLED	C	0.02%
Z	B	0.02%
LW	D	0.02%
MTCH	C	0.02%
ROKU	C	0.02%
EHC	B	0.02%
GL	C	0.02%
EXP	B	0.02%
IOT	A	0.02%
HRL	D	0.02%
GMED	D	0.02%
OVV	F	0.02%
RGLD	B	0.02%
MKTX	C	0.02%
ARMK	C	0.02%
AFG	B	0.02%
ONTO	D	0.02%
AOS	D	0.02%
TAP	D	0.02%
CHDN	D	0.02%
TWLO	C	0.02%
TPR	C	0.02%
CPB	B	0.02%
SNAP	F	0.02%
WWD	C	0.02%
WMS	D	0.02%
AIZ	B	0.02%
TOST	A	0.02%
OHI	C	0.02%
ATR	B	0.02%
CRL	F	0.02%
DOX	C	0.02%
QRVO	F	0.02%
JEF	B	0.02%
LECO	F	0.02%
MUSA	D	0.02%
SFM	B	0.02%
HII	D	0.02%
COHR	B	0.02%
ALB	F	0.02%
RRX	C	0.02%
KNSL	C	0.02%
PNW	B	0.02%
UNM	B	0.02%
FTI	D	0.02%
LKQ	F	0.02%
RPRX	D	0.02%
QGEN	C	0.02%
CACI	B	0.02%
HEI	A	0.02%
WTRG	D	0.02%
CTLT	B	0.02%
AFRM	C	0.02%
NVT	D	0.02%
HOOD	C	0.02%
BJ	D	0.02%
CCK	A	0.02%
SRPT	D	0.02%
TXRH	C	0.02%
ITT	B	0.02%
PFGC	B	0.02%
EWBC	D	0.02%
LAMR	A	0.02%
EPAM	F	0.02%
DOCU	C	0.02%
SCI	C	0.02%
BXP	B	0.02%
SAIA	D	0.02%
TFX	C	0.02%
CHRW	A	0.02%
WING	B	0.02%
TECH	D	0.02%
EXAS	C	0.02%
INSM	D	0.02%
JBL	D	0.02%
OKTA	F	0.02%
CW	A	0.02%
NBIX	F	0.02%
INCY	C	0.02%
IPG	C	0.02%
FLEX	C	0.02%
FND	C	0.02%
UHS	B	0.02%
PCVX	C	0.02%
JLL	B	0.02%
CUBE	B	0.02%
TTEK	C	0.02%
EMN	B	0.02%
BLD	D	0.02%
FIX	A	0.02%
DKS	D	0.02%
HST	C	0.02%
JNPR	A	0.02%
FFIV	B	0.02%
CLH	A	0.02%
ALLE	C	0.02%
REG	C	0.02%
SJM	C	0.02%
XPO	D	0.02%
KMX	D	0.02%
JKHY	C	0.02%
ZI	D	0.01%
BBIO	D	0.01%
BROS	D	0.01%
CACC	F	0.01%
PAG	D	0.01%
ZG	B	0.01%
CRVL	B	0.01%
DDS	D	0.01%
HESM	D	0.01%
COLM	C	0.01%
GFS	F	0.01%
CNXC	F	0.01%
RIG	F	0.01%
TNET	F	0.01%
STNG	F	0.01%
DNB	D	0.01%
ATKR	F	0.01%
COTY	F	0.01%
LCID	D	0.01%
APLS	F	0.01%
AMKR	F	0.01%
PBF	F	0.01%
NSA	B	0.01%
SLAB	D	0.01%
LANC	D	0.01%
CHH	C	0.01%
MSM	D	0.01%
ENLC	B	0.01%
HUN	D	0.01%
WMG	D	0.01%
IAC	C	0.01%
M	F	0.01%
SIG	C	0.01%
MGY	C	0.01%
SLGN	B	0.01%
WU	D	0.01%
LYFT	D	0.01%
SWX	C	0.01%
HCP	A	0.01%
ASGN	D	0.01%
APPF	D	0.01%
GAP	F	0.01%
BYD	C	0.01%
CNM	F	0.01%
KRC	B	0.01%
DLB	D	0.01%
CHWY	C	0.01%
FLO	C	0.01%
CIVI	F	0.01%
EEFT	D	0.01%
ASH	D	0.01%
W	D	0.01%
AN	D	0.01%
CPRI	D	0.01%
PII	D	0.01%
RMBS	F	0.01%
CFLT	F	0.01%
SUM	D	0.01%
FFIN	B	0.01%
TENB	D	0.01%
OZK	D	0.01%
WLK	D	0.01%
SM	D	0.01%
HOG	C	0.01%
AL	D	0.01%
QLYS	F	0.01%
ABG	D	0.01%
FOUR	C	0.01%
TPG	B	0.01%
JHG	B	0.01%
GATX	D	0.01%
PCOR	F	0.01%
RH	B	0.01%
SEE	D	0.01%
FOX	B	0.01%
GTLS	F	0.01%
DOCS	A	0.01%
PATH	D	0.01%
ALTR	C	0.01%
GBCI	B	0.01%
UBSI	C	0.01%
U	D	0.01%
MUR	F	0.01%
AM	B	0.01%
LNC	D	0.01%
UGI	C	0.01%
MASI	D	0.01%
CELH	F	0.01%
VNT	F	0.01%
SN	B	0.01%
HXL	F	0.01%
OLN	D	0.01%
PARA	F	0.01%
TKR	D	0.01%
NXST	D	0.01%
THG	C	0.01%
THO	D	0.01%
IDA	C	0.01%
OGN	D	0.01%
IVZ	B	0.01%
BILL	D	0.01%
ST	D	0.01%
MDU	B	0.01%
WTS	C	0.01%
FIVE	D	0.01%
NFG	B	0.01%
HLNE	A	0.01%
IBP	D	0.01%
WHR	C	0.01%
PVH	F	0.01%
AMG	C	0.01%
ALK	C	0.01%
VVV	D	0.01%
EXPO	B	0.01%
MMS	C	0.01%
SON	D	0.01%
OMF	D	0.01%
OPCH	C	0.01%
BC	C	0.01%
SIGI	D	0.01%
VMI	D	0.01%
CHX	D	0.01%
BPMC	D	0.01%
GME	D	0.01%
MTSI	D	0.01%
XRAY	D	0.01%
DAR	F	0.01%
CLF	F	0.01%
ESAB	C	0.01%
MTDR	F	0.01%
ESI	D	0.01%
POST	C	0.01%
AGCO	D	0.01%
PR	D	0.01%
CYTK	F	0.01%
AA	D	0.01%
S	C	0.01%
ONB	C	0.01%
GTLB	D	0.01%
EXLS	B	0.01%
AAON	A	0.01%
INSP	C	0.01%
IONS	D	0.01%
CMC	D	0.01%
GXO	D	0.01%
DBX	D	0.01%
RHP	C	0.01%
STWD	B	0.01%
APG	D	0.01%
BRKR	D	0.01%
AXS	B	0.01%
LEA	F	0.01%
NOVT	D	0.01%
RLI	B	0.01%
LSCC	D	0.01%
WH	B	0.01%
LFUS	C	0.01%
VKTX	C	0.01%
ESTC	F	0.01%
RYAN	C	0.01%
BBWI	F	0.01%
NOV	D	0.01%
H	C	0.01%
SITE	D	0.01%
BEN	F	0.01%
AZEK	C	0.01%
LPX	B	0.01%
ELF	F	0.01%
G	C	0.01%
WTFC	C	0.01%
CFR	C	0.01%
CRBG	D	0.01%
WFRD	F	0.01%
SNV	C	0.01%
BIO	C	0.01%
MTN	D	0.01%
LSTR	F	0.01%
MSA	D	0.01%
HQY	C	0.01%
OSK	D	0.01%
FAF	C	0.01%
WBA	F	0.01%
PB	B	0.01%
ETSY	F	0.01%
JAZZ	D	0.01%
RHI	D	0.01%
ESNT	B	0.01%
RVMD	C	0.01%
SEIC	C	0.01%
CGNX	D	0.01%
COKE	C	0.01%
ARW	C	0.01%
ITCI	D	0.01%
ZION	D	0.01%
SWN	D	0.01%
DINO	F	0.01%
EXEL	C	0.01%
GNTX	D	0.01%
ANF	D	0.01%
PEN	D	0.01%
BPOP	C	0.01%
KEX	C	0.01%
VFC	C	0.01%
SMAR	C	0.01%
AAL	D	0.01%
RRC	D	0.01%
LBRDK	F	0.01%
UHAL	B	0.01%
PCTY	C	0.01%
MIDD	D	0.01%
SPSC	D	0.01%
ACHC	C	0.01%
RL	B	0.01%
SAIC	C	0.01%
MKSI	F	0.01%
ALV	F	0.01%
CRUS	D	0.01%
LNTH	D	0.01%
MTZ	B	0.01%
ELAN	D	0.01%
PNFP	A	0.01%
PLNT	B	0.01%
SSB	B	0.01%
WCC	D	0.01%
AGNC	B	0.01%
TREX	F	0.01%
STAG	D	0.01%
SOFI	C	0.01%
RGEN	F	0.01%
WSC	D	0.01%
MTH	C	0.01%
BWA	D	0.01%
CR	C	0.01%
AR	D	0.01%
CBSH	D	0.01%
UFPI	C	0.01%
FR	C	0.01%
DTM	A	0.01%
VOYA	B	0.01%
BERY	C	0.01%
ATI	D	0.01%
CMA	A	0.01%
RBC	C	0.01%
LAD	C	0.01%
ALSN	B	0.01%
ADC	C	0.01%
WBS	D	0.01%
WYNN	D	0.01%
CROX	D	0.01%
FCN	C	0.01%
BLCO	C	0.0%
UHAL	B	0.0%
DJT	F	0.0%
UWMC	D	0.0%
CWEN	B	0.0%
NFE	F	0.0%
LBRDA	F	0.0%
CNA	D	0.0%
BIRK	F	0.0%
INFA	D	0.0%
LEN	C	0.0%
ALGM	F	0.0%
PPC	D	0.0%
KNTK	B	0.0%
IMVT	F	0.0%
RDDT	C	0.0%
REYN	B	0.0%
LEVI	C	0.0%
IPGP	F	0.0%
RCM	C	0.0%
IPAR	D	0.0%
CLVT	D	0.0%
IGT	D	0.0%
EDR	A	0.0%
RKT	C	0.0%
BOKF	B	0.0%
CWEN	B	0.0%
ADTN	D	0.0%
AGR	B	0.0%

GUSA Underweight 6 Positions Relative to TEQI

Symbol	Grade	Weight
TTE	C	-2.33%
NXPI	D	-1.04%
AZN	D	-0.9%
SNY	B	-0.69%
KSS	F	-0.39%
VNO	B	-0.06%