GUSA vs. VONV ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to Vanguard Russell 1000 Value ETF (VONV)
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

$49.23

Average Daily Volume

169

Number of Holdings *

969

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

Vanguard Russell 1000 Value ETF

VONV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$82.42

Average Daily Volume

320,388

Number of Holdings *

839

* may have additional holdings in another (foreign) market
Performance
Period GUSA VONV
30 Days 1.30% 0.95%
60 Days 7.30% 6.49%
90 Days 4.01% 9.21%
12 Months 34.56% 29.86%
764 Overlapping Holdings
Symbol Grade Weight in GUSA Weight in VONV Overlap
A B 0.08% 0.17% 0.08%
AA B 0.01% 0.03% 0.01%
AAL D 0.01% 0.03% 0.01%
ABBV A 0.65% 0.79% 0.65%
ABT B 0.37% 0.79% 0.37%
ACGL A 0.08% 0.16% 0.08%
ACHC F 0.01% 0.03% 0.01%
ACI F 0.01% 0.03% 0.01%
ACM C 0.03% 0.05% 0.03%
ACN B 0.43% 0.86% 0.43%
ADC B 0.01% 0.03% 0.01%
ADI C 0.22% 0.47% 0.22%
ADM D 0.06% 0.12% 0.06%
ADP A 0.22% 0.03% 0.03%
ADTN B 0.0% 0.01% 0.0%
AEE A 0.04% 0.09% 0.04%
AEP C 0.1% 0.21% 0.1%
AES B 0.03% 0.05% 0.03%
AFG C 0.02% 0.04% 0.02%
AFL A 0.11% 0.25% 0.11%
AFRM C 0.02% 0.04% 0.02%
AGCO D 0.01% 0.02% 0.01%
AGNC C 0.01% 0.03% 0.01%
AGR C 0.0% 0.01% 0.0%
AIG F 0.09% 0.21% 0.09%
AIZ A 0.02% 0.04% 0.02%
AJG D 0.11% 0.24% 0.11%
AKAM D 0.03% 0.06% 0.03%
AL D 0.01% 0.02% 0.01%
ALB D 0.02% 0.04% 0.02%
ALGM F 0.0% 0.01% 0.0%
ALGN D 0.03% 0.03% 0.03%
ALK B 0.01% 0.02% 0.01%
ALL B 0.1% 0.17% 0.1%
ALLE A 0.02% 0.05% 0.02%
ALLY F 0.02% 0.04% 0.02%
ALNY C 0.06% 0.01% 0.01%
ALSN A 0.02% 0.03% 0.02%
AM A 0.01% 0.01% 0.01%
AMAT B 0.31% 0.05% 0.05%
AMCR B 0.03% 0.07% 0.03%
AMD D 0.48% 0.33% 0.33%
AME D 0.07% 0.16% 0.07%
AMG B 0.01% 0.02% 0.01%
AMGN D 0.33% 0.16% 0.16%
AMH D 0.03% 0.05% 0.03%
AMKR F 0.01% 0.01% 0.01%
AMP A 0.09% 0.02% 0.02%
AN C 0.01% 0.02% 0.01%
ANSS D 0.05% 0.11% 0.05%
AON A 0.13% 0.27% 0.13%
AOS B 0.02% 0.04% 0.02%
APA F 0.02% 0.04% 0.02%
APD C 0.12% 0.25% 0.12%
APG F 0.01% 0.03% 0.01%
APH D 0.15% 0.13% 0.13%
APO A 0.1% 0.06% 0.06%
APTV D 0.04% 0.08% 0.04%
AR B 0.02% 0.03% 0.02%
ARE D 0.04% 0.08% 0.04%
ARMK A 0.02% 0.04% 0.02%
ARW C 0.01% 0.03% 0.01%
ASH F 0.01% 0.02% 0.01%
ATI B 0.02% 0.03% 0.02%
ATO A 0.04% 0.08% 0.04%
ATR A 0.02% 0.04% 0.02%
AVB C 0.06% 0.13% 0.06%
AVTR D 0.03% 0.07% 0.03%
AVY C 0.03% 0.04% 0.03%
AWK B 0.05% 0.11% 0.05%
AXP A 0.29% 0.37% 0.29%
AXS A 0.01% 0.02% 0.01%
AXTA C 0.02% 0.03% 0.02%
AYI A 0.02% 0.03% 0.02%
AZEK C 0.01% 0.01% 0.01%
AZO D 0.1% 0.02% 0.02%
BA F 0.17% 0.34% 0.17%
BAC D 0.51% 1.11% 0.51%
BALL C 0.04% 0.08% 0.04%
BAX D 0.04% 0.08% 0.04%
BBWI F 0.01% 0.03% 0.01%
BBY B 0.04% 0.09% 0.04%
BC D 0.01% 0.02% 0.01%
BDX B 0.13% 0.28% 0.13%
BEN F 0.01% 0.02% 0.01%
BERY C 0.02% 0.03% 0.02%
BFAM C 0.02% 0.03% 0.02%
BG F 0.03% 0.06% 0.03%
BIIB F 0.05% 0.12% 0.05%
BILL D 0.01% 0.02% 0.01%
BIO B 0.01% 0.03% 0.01%
BIRK F 0.0% 0.01% 0.0%
BJ D 0.02% 0.04% 0.02%
BK C 0.1% 0.2% 0.1%
BKNG C 0.27% 0.03% 0.03%
BKR B 0.07% 0.14% 0.07%
BLD C 0.02% 0.05% 0.02%
BLDR B 0.04% 0.08% 0.04%
BLK A 0.26% 0.53% 0.26%
BMRN F 0.02% 0.07% 0.02%
BMY B 0.2% 0.41% 0.2%
BOKF D 0.0% 0.01% 0.0%
BPOP D 0.01% 0.03% 0.01%
BR B 0.05% 0.01% 0.01%
BRBR C 0.02% 0.03% 0.02%
BRK.A C 1.11% 3.5% 1.11%
BRKR D 0.01% 0.01% 0.01%
BRO A 0.05% 0.06% 0.05%
BROS F 0.01% 0.01% 0.01%
BRX C 0.02% 0.03% 0.02%
BSX A 0.23% 0.48% 0.23%
BWA B 0.02% 0.03% 0.02%
BWXT A 0.02% 0.03% 0.02%
BXP C 0.02% 0.05% 0.02%
BYD C 0.01% 0.02% 0.01%
C B 0.22% 0.48% 0.22%
CACC F 0.01% 0.0% 0.0%
CACC F 0.01% 0.01% 0.01%
CACI A 0.02% 0.04% 0.02%
CAG D 0.03% 0.06% 0.03%
CAH B 0.05% 0.04% 0.04%
CARR A 0.12% 0.2% 0.12%
CASY D 0.03% 0.04% 0.03%
CAT A 0.36% 0.6% 0.36%
CB A 0.22% 0.46% 0.22%
CBOE A 0.04% 0.09% 0.04%
CBRE A 0.07% 0.14% 0.07%
CBSH D 0.01% 0.03% 0.01%
CCI C 0.1% 0.2% 0.1%
CCK C 0.02% 0.04% 0.02%
CCL C 0.04% 0.07% 0.04%
CDW D 0.06% 0.06% 0.06%
CE D 0.03% 0.04% 0.03%
CEG B 0.15% 0.21% 0.15%
CF A 0.03% 0.06% 0.03%
CFG D 0.04% 0.08% 0.04%
CFR D 0.01% 0.03% 0.01%
CG C 0.02% 0.04% 0.02%
CGNX F 0.01% 0.03% 0.01%
CHD C 0.05% 0.1% 0.05%
CHE C 0.02% 0.03% 0.02%
CHH B 0.01% 0.0% 0.0%
CHK D 0.02% 0.04% 0.02%
CHRD F 0.02% 0.04% 0.02%
CHRW A 0.02% 0.05% 0.02%
CHTR D 0.06% 0.13% 0.06%
CI D 0.19% 0.37% 0.19%
CIEN A 0.02% 0.03% 0.02%
CINF A 0.04% 0.08% 0.04%
CIVI F 0.01% 0.02% 0.01%
CL D 0.16% 0.16% 0.16%
CLF D 0.01% 0.02% 0.01%
CLH C 0.02% 0.05% 0.02%
CLVT D 0.0% 0.01% 0.0%
CMA C 0.02% 0.03% 0.02%
CMCSA B 0.3% 0.62% 0.3%
CMI B 0.08% 0.17% 0.08%
CMS A 0.04% 0.08% 0.04%
CNA D 0.0% 0.0% 0.0%
CNC F 0.08% 0.17% 0.08%
CNH B 0.02% 0.04% 0.02%
CNM F 0.01% 0.01% 0.01%
CNP B 0.03% 0.07% 0.03%
CNXC F 0.01% 0.01% 0.01%
COF C 0.11% 0.22% 0.11%
COHR B 0.02% 0.04% 0.02%
COIN F 0.06% 0.02% 0.02%
COKE B 0.01% 0.03% 0.01%
COLD D 0.02% 0.03% 0.02%
COLM B 0.01% 0.01% 0.01%
COP D 0.24% 0.54% 0.24%
COTY F 0.01% 0.01% 0.01%
CPB D 0.02% 0.04% 0.02%
CPRI B 0.01% 0.02% 0.01%
CPRT B 0.08% 0.01% 0.01%
CPT C 0.03% 0.05% 0.03%
CR B 0.01% 0.03% 0.01%
CRBG C 0.01% 0.03% 0.01%
CRL F 0.02% 0.04% 0.02%
CRM B 0.48% 0.14% 0.14%
CROX C 0.02% 0.03% 0.02%
CRUS D 0.01% 0.03% 0.01%
CSCO A 0.4% 0.82% 0.4%
CSGP F 0.06% 0.13% 0.06%
CSL A 0.04% 0.07% 0.04%
CSX D 0.13% 0.27% 0.13%
CTAS B 0.13% 0.01% 0.01%
CTLT A 0.02% 0.04% 0.02%
CTRA D 0.03% 0.07% 0.03%
CTSH B 0.07% 0.16% 0.07%
CTVA A 0.08% 0.16% 0.08%
CUBE C 0.02% 0.05% 0.02%
CVNA A 0.03% 0.04% 0.03%
CVS D 0.14% 0.29% 0.14%
CVX B 0.47% 1.02% 0.47%
CW A 0.02% 0.05% 0.02%
CWEN C 0.0% 0.01% 0.0%
CWEN C 0.0% 0.01% 0.0%
CWEN C 0.0% 0.0% 0.0%
CWEN C 0.0% 0.0% 0.0%
CZR B 0.02% 0.03% 0.02%
D A 0.09% 0.19% 0.09%
DAL C 0.06% 0.11% 0.06%
DAR F 0.01% 0.03% 0.01%
DASH A 0.09% 0.02% 0.02%
DAY B 0.02% 0.03% 0.02%
DBX B 0.01% 0.02% 0.01%
DCI B 0.02% 0.04% 0.02%
DD B 0.06% 0.14% 0.06%
DDS D 0.01% 0.0% 0.0%
DE A 0.2% 0.39% 0.2%
DELL C 0.06% 0.1% 0.06%
DFS C 0.06% 0.14% 0.06%
DG F 0.04% 0.07% 0.04%
DGX B 0.03% 0.07% 0.03%
DHI C 0.11% 0.22% 0.11%
DHR C 0.34% 0.72% 0.34%
DINO F 0.01% 0.03% 0.01%
DIS D 0.32% 0.67% 0.32%
DJT F 0.0% 0.0% 0.0%
DKS D 0.02% 0.05% 0.02%
DLB D 0.01% 0.02% 0.01%
DLR C 0.1% 0.2% 0.1%
DLTR F 0.03% 0.07% 0.03%
DNB D 0.01% 0.01% 0.01%
DOC C 0.03% 0.06% 0.03%
DOCS A 0.01% 0.02% 0.01%
DOV C 0.05% 0.1% 0.05%
DOW B 0.07% 0.15% 0.07%
DOX B 0.02% 0.04% 0.02%
DPZ D 0.03% 0.04% 0.03%
DRI C 0.04% 0.04% 0.04%
DTE A 0.05% 0.1% 0.05%
DTM A 0.01% 0.03% 0.01%
DUK A 0.17% 0.35% 0.17%
DVN F 0.05% 0.11% 0.05%
EA D 0.06% 0.16% 0.06%
EBAY A 0.06% 0.12% 0.06%
ECL B 0.12% 0.03% 0.03%
ED A 0.07% 0.14% 0.07%
EEFT F 0.01% 0.02% 0.01%
EFX C 0.07% 0.12% 0.07%
EG B 0.03% 0.06% 0.03%
EGP D 0.02% 0.04% 0.02%
EHC B 0.02% 0.04% 0.02%
EIX A 0.06% 0.13% 0.06%
EL D 0.04% 0.05% 0.04%
ELAN D 0.01% 0.03% 0.01%
ELS D 0.02% 0.05% 0.02%
ELV F 0.24% 0.44% 0.24%
EME C 0.04% 0.04% 0.04%
EMN C 0.03% 0.05% 0.03%
EMR B 0.11% 0.24% 0.11%
EOG B 0.14% 0.3% 0.14%
EPAM F 0.02% 0.04% 0.02%
EQIX B 0.16% 0.3% 0.16%
EQR C 0.05% 0.11% 0.05%
EQT B 0.03% 0.07% 0.03%
ES C 0.04% 0.1% 0.04%
ESAB C 0.01% 0.02% 0.01%
ESI B 0.01% 0.02% 0.01%
ESS C 0.04% 0.08% 0.04%
ETN C 0.25% 0.49% 0.25%
ETR A 0.05% 0.1% 0.05%
ETSY F 0.01% 0.01% 0.01%
EVR C 0.02% 0.04% 0.02%
EVRG C 0.03% 0.05% 0.03%
EW F 0.08% 0.14% 0.08%
EWBC D 0.02% 0.05% 0.02%
EXAS C 0.02% 0.03% 0.02%
EXC A 0.08% 0.15% 0.08%
EXEL B 0.01% 0.0% 0.0%
EXP C 0.02% 0.01% 0.01%
EXPD C 0.03% 0.06% 0.03%
EXR C 0.07% 0.15% 0.07%
F D 0.08% 0.18% 0.08%
FAF B 0.01% 0.03% 0.01%
FANG D 0.06% 0.14% 0.06%
FAST B 0.08% 0.02% 0.02%
FCN C 0.01% 0.03% 0.01%
FCNCA D 0.04% 0.1% 0.04%
FCX B 0.13% 0.25% 0.13%
FDS C 0.03% 0.04% 0.03%
FDX D 0.11% 0.27% 0.11%
FE B 0.05% 0.1% 0.05%
FFIV B 0.03% 0.05% 0.03%
FHN D 0.02% 0.04% 0.02%
FICO A 0.09% 0.03% 0.03%
FIS C 0.09% 0.19% 0.09%
FITB C 0.06% 0.12% 0.06%
FIVE D 0.01% 0.0% 0.0%
FLO D 0.01% 0.02% 0.01%
FLS A 0.01% 0.03% 0.01%
FMC B 0.02% 0.03% 0.02%
FND C 0.02% 0.03% 0.02%
FNF A 0.03% 0.06% 0.03%
FOX A 0.01% 0.02% 0.01%
FOXA A 0.02% 0.04% 0.02%
FR C 0.01% 0.03% 0.01%
FRT D 0.02% 0.04% 0.02%
FSLR C 0.05% 0.1% 0.05%
FTI B 0.02% 0.05% 0.02%
FTNT A 0.09% 0.04% 0.04%
FTV B 0.05% 0.1% 0.05%
FYBR C 0.01% 0.03% 0.01%
G A 0.01% 0.03% 0.01%
GAP F 0.01% 0.02% 0.01%
GD A 0.13% 0.33% 0.13%
GE C 0.39% 0.6% 0.39%
GEHC C 0.07% 0.13% 0.07%
GEV B 0.13% 0.22% 0.13%
GFS F 0.01% 0.02% 0.01%
GGG B 0.03% 0.06% 0.03%
GILD A 0.2% 0.4% 0.2%
GIS C 0.08% 0.16% 0.08%
GL C 0.02% 0.04% 0.02%
GLOB B 0.02% 0.01% 0.01%
GLPI A 0.03% 0.05% 0.03%
GLW B 0.07% 0.13% 0.07%
GM D 0.1% 0.23% 0.1%
GME F 0.01% 0.03% 0.01%
GMED D 0.02% 0.03% 0.02%
GNRC B 0.02% 0.02% 0.02%
GNTX D 0.01% 0.03% 0.01%
GPC D 0.04% 0.08% 0.04%
GPK C 0.02% 0.04% 0.02%
GPN F 0.05% 0.11% 0.05%
GRMN D 0.05% 0.11% 0.05%
GS C 0.3% 0.47% 0.3%
GWRE A 0.03% 0.03% 0.03%
GWW A 0.08% 0.02% 0.02%
GXO D 0.01% 0.02% 0.01%
H C 0.01% 0.02% 0.01%
HAL F 0.05% 0.11% 0.05%
HAS A 0.02% 0.0% 0.0%
HBAN D 0.04% 0.09% 0.04%
HCA B 0.15% 0.23% 0.15%
HCP B 0.01% 0.0% 0.0%
HD A 0.75% 0.3% 0.3%
HES D 0.07% 0.05% 0.05%
HIG A 0.07% 0.14% 0.07%
HII F 0.02% 0.04% 0.02%
HLI C 0.02% 0.03% 0.02%
HLT A 0.11% 0.11% 0.11%
HOG D 0.01% 0.02% 0.01%
HOLX D 0.04% 0.08% 0.04%
HON C 0.25% 0.46% 0.25%
HOOD C 0.02% 0.05% 0.02%
HPE B 0.05% 0.1% 0.05%
HPQ C 0.07% 0.11% 0.07%
HRB C 0.02% 0.03% 0.02%
HRL F 0.02% 0.04% 0.02%
HSIC D 0.02% 0.04% 0.02%
HST D 0.03% 0.05% 0.03%
HSY D 0.05% 0.1% 0.05%
HUBB A 0.04% 0.09% 0.04%
HUM F 0.07% 0.17% 0.07%
HUN B 0.01% 0.01% 0.01%
HWM A 0.08% 0.15% 0.08%
HXL F 0.01% 0.02% 0.01%
IAC C 0.01% 0.02% 0.01%
IBKR A 0.03% 0.05% 0.03%
IBM B 0.38% 0.74% 0.38%
ICE A 0.17% 0.37% 0.17%
IDA C 0.01% 0.02% 0.01%
IEX D 0.03% 0.06% 0.03%
IFF C 0.05% 0.11% 0.05%
ILMN B 0.04% 0.08% 0.04%
INCY B 0.02% 0.05% 0.02%
INFA D 0.0% 0.01% 0.0%
INGR A 0.02% 0.04% 0.02%
INTC D 0.18% 0.38% 0.18%
INVH D 0.04% 0.09% 0.04%
IONS F 0.01% 0.0% 0.0%
IP C 0.03% 0.07% 0.03%
IPG C 0.02% 0.05% 0.02%
IPGP D 0.0% 0.01% 0.0%
IQV F 0.08% 0.16% 0.08%
IR A 0.08% 0.15% 0.08%
IRM A 0.07% 0.06% 0.06%
ITT B 0.02% 0.05% 0.02%
ITW A 0.15% 0.19% 0.15%
IVZ A 0.01% 0.03% 0.01%
J D 0.04% 0.08% 0.04%
JAZZ F 0.01% 0.03% 0.01%
JBHT D 0.03% 0.06% 0.03%
JBL D 0.02% 0.05% 0.02%
JCI B 0.1% 0.17% 0.1%
JEF A 0.02% 0.03% 0.02%
JHG C 0.01% 0.02% 0.01%
JKHY A 0.02% 0.05% 0.02%
JLL B 0.02% 0.03% 0.02%
JNJ D 0.74% 1.61% 0.74%
JNPR B 0.02% 0.05% 0.02%
JPM D 1.15% 2.59% 1.15%
K B 0.04% 0.08% 0.04%
KBR C 0.02% 0.03% 0.02%
KDP C 0.08% 0.16% 0.08%
KEX C 0.01% 0.03% 0.01%
KEY C 0.03% 0.06% 0.03%
KEYS B 0.05% 0.11% 0.05%
KHC D 0.05% 0.13% 0.05%
KIM C 0.03% 0.06% 0.03%
KKR A 0.17% 0.24% 0.17%
KMB B 0.09% 0.11% 0.09%
KMI A 0.08% 0.17% 0.08%
KMX F 0.02% 0.05% 0.02%
KNX D 0.02% 0.03% 0.02%
KO C 0.53% 0.48% 0.48%
KR C 0.07% 0.14% 0.07%
KRC C 0.01% 0.02% 0.01%
KVUE C 0.08% 0.17% 0.08%
L D 0.03% 0.06% 0.03%
LAD C 0.02% 0.03% 0.02%
LAMR C 0.02% 0.03% 0.02%
LBRDA B 0.0% 0.0% 0.0%
LBRDK B 0.02% 0.02% 0.02%
LCID D 0.01% 0.01% 0.01%
LDOS A 0.04% 0.09% 0.04%
LEA F 0.01% 0.03% 0.01%
LECO D 0.02% 0.03% 0.02%
LEN B 0.08% 0.01% 0.01%
LEN B 0.0% 0.18% 0.0%
LEN B 0.0% 0.01% 0.0%
LEN B 0.08% 0.18% 0.08%
LFUS C 0.01% 0.03% 0.01%
LHX A 0.08% 0.18% 0.08%
LIN B 0.44% 0.92% 0.44%
LKQ F 0.02% 0.04% 0.02%
LMT A 0.26% 0.33% 0.26%
LNC D 0.01% 0.02% 0.01%
LNG A 0.08% 0.08% 0.08%
LNT A 0.03% 0.06% 0.03%
LOW A 0.29% 0.57% 0.29%
LPX A 0.01% 0.01% 0.01%
LSCC D 0.01% 0.0% 0.0%
LSTR D 0.01% 0.03% 0.01%
LUV B 0.03% 0.07% 0.03%
LW D 0.02% 0.02% 0.02%
LYB D 0.05% 0.1% 0.05%
LYFT D 0.01% 0.01% 0.01%
M F 0.01% 0.02% 0.01%
MAA C 0.04% 0.08% 0.04%
MAR B 0.11% 0.22% 0.11%
MAS A 0.03% 0.07% 0.03%
MASI B 0.01% 0.01% 0.01%
MAT D 0.01% 0.03% 0.01%
MCD A 0.42% 0.78% 0.42%
MCHP F 0.08% 0.17% 0.08%
MCK F 0.12% 0.17% 0.12%
MDLZ C 0.19% 0.39% 0.19%
MDT B 0.22% 0.47% 0.22%
MDU C 0.01% 0.02% 0.01%
MET A 0.09% 0.19% 0.09%
MGM D 0.02% 0.04% 0.02%
MHK B 0.02% 0.03% 0.02%
MIDD D 0.01% 0.03% 0.01%
MKC C 0.04% 0.08% 0.04%
MKL C 0.04% 0.06% 0.04%
MKSI F 0.01% 0.03% 0.01%
MKTX C 0.02% 0.04% 0.02%
MLM D 0.06% 0.12% 0.06%
MMC D 0.21% 0.39% 0.21%
MMM C 0.14% 0.24% 0.14%
MNST D 0.07% 0.03% 0.03%
MO D 0.17% 0.37% 0.17%
MOH D 0.04% 0.03% 0.03%
MOS D 0.02% 0.04% 0.02%
MPC F 0.11% 0.25% 0.11%
MRNA F 0.04% 0.1% 0.04%
MRO D 0.03% 0.07% 0.03%
MRVL C 0.12% 0.24% 0.12%
MS B 0.25% 0.45% 0.25%
MSA F 0.01% 0.03% 0.01%
MSCI B 0.08% 0.08% 0.08%
MSI A 0.14% 0.15% 0.14%
MSM D 0.01% 0.02% 0.01%
MSTR B 0.04% 0.08% 0.04%
MTB C 0.05% 0.11% 0.05%
MTCH B 0.02% 0.04% 0.02%
MTD B 0.06% 0.12% 0.06%
MTDR F 0.01% 0.02% 0.01%
MTN D 0.01% 0.0% 0.0%
MTSI B 0.01% 0.02% 0.01%
MTZ B 0.02% 0.03% 0.02%
MU D 0.2% 0.43% 0.2%
NDAQ C 0.05% 0.12% 0.05%
NDSN B 0.03% 0.06% 0.03%
NEE A 0.32% 0.66% 0.32%
NEM C 0.12% 0.25% 0.12%
NFE F 0.0% 0.0% 0.0%
NFG A 0.01% 0.02% 0.01%
NI A 0.03% 0.06% 0.03%
NKE D 0.2% 0.15% 0.15%
NNN A 0.02% 0.03% 0.02%
NOC B 0.15% 0.29% 0.15%
NOV F 0.01% 0.03% 0.01%
NRG A 0.03% 0.04% 0.03%
NSA C 0.01% 0.01% 0.01%
NSC C 0.11% 0.23% 0.11%
NTAP D 0.05% 0.06% 0.05%
NTNX C 0.03% 0.04% 0.03%
NTRS C 0.04% 0.07% 0.04%
NUE D 0.07% 0.15% 0.07%
NVR A 0.05% 0.11% 0.05%
NVT D 0.02% 0.05% 0.02%
NWS D 0.0% 0.01% 0.0%
NWSA D 0.02% 0.04% 0.02%
NXST D 0.01% 0.01% 0.01%
NYT A 0.02% 0.04% 0.02%
O A 0.1% 0.21% 0.1%
OC C 0.03% 0.06% 0.03%
OGE A 0.02% 0.03% 0.02%
OGN F 0.01% 0.02% 0.01%
OHI C 0.02% 0.04% 0.02%
OKE B 0.1% 0.22% 0.1%
OKTA F 0.02% 0.03% 0.02%
OLED C 0.02% 0.02% 0.02%
OLN D 0.01% 0.02% 0.01%
OMC C 0.04% 0.08% 0.04%
OMF F 0.01% 0.02% 0.01%
ON F 0.06% 0.13% 0.06%
ONTO B 0.02% 0.03% 0.02%
ORI B 0.02% 0.04% 0.02%
ORLY A 0.13% 0.02% 0.02%
OSK F 0.01% 0.03% 0.01%
OTIS A 0.08% 0.15% 0.08%
OVV F 0.02% 0.05% 0.02%
OXY F 0.07% 0.15% 0.07%
OZK F 0.01% 0.02% 0.01%
PAG D 0.01% 0.01% 0.01%
PARA F 0.01% 0.03% 0.01%
PATH D 0.01% 0.0% 0.0%
PAYC D 0.02% 0.01% 0.01%
PAYX A 0.08% 0.11% 0.08%
PB D 0.01% 0.03% 0.01%
PCAR D 0.1% 0.2% 0.1%
PCG B 0.08% 0.17% 0.08%
PEG A 0.08% 0.16% 0.08%
PEP D 0.44% 0.2% 0.2%
PFE D 0.32% 0.66% 0.32%
PFG C 0.04% 0.08% 0.04%
PFGC A 0.02% 0.04% 0.02%
PG C 0.77% 1.26% 0.77%
PGR C 0.28% 0.09% 0.09%
PH A 0.15% 0.31% 0.15%
PHM A 0.06% 0.11% 0.06%
PII D 0.01% 0.02% 0.01%
PKG C 0.04% 0.07% 0.04%
PLD D 0.22% 0.47% 0.22%
PLNT B 0.01% 0.01% 0.01%
PM C 0.36% 0.77% 0.36%
PNC C 0.14% 0.29% 0.14%
PNFP D 0.01% 0.03% 0.01%
PNR C 0.03% 0.06% 0.03%
PNW A 0.02% 0.04% 0.02%
POST C 0.01% 0.02% 0.01%
PPC B 0.0% 0.01% 0.0%
PPG D 0.06% 0.12% 0.06%
PPL A 0.05% 0.09% 0.05%
PR F 0.01% 0.03% 0.01%
PRI A 0.02% 0.04% 0.02%
PRU C 0.08% 0.17% 0.08%
PSA C 0.11% 0.18% 0.11%
PSN A 0.02% 0.02% 0.02%
PSTG F 0.03% 0.01% 0.01%
PSX D 0.1% 0.24% 0.1%
PTC D 0.04% 0.03% 0.03%
PVH F 0.01% 0.02% 0.01%
PWR B 0.08% 0.11% 0.08%
PYPL C 0.16% 0.3% 0.16%
QCOM D 0.35% 0.05% 0.05%
QGEN D 0.02% 0.04% 0.02%
QRVO F 0.02% 0.04% 0.02%
RBC C 0.02% 0.03% 0.02%
RCL C 0.08% 0.1% 0.08%
RCM B 0.0% 0.01% 0.0%
REG C 0.02% 0.05% 0.02%
REGN D 0.21% 0.46% 0.21%
REXR D 0.02% 0.04% 0.02%
REYN D 0.0% 0.01% 0.0%
RF C 0.04% 0.09% 0.04%
RGA C 0.03% 0.06% 0.03%
RGEN F 0.01% 0.03% 0.01%
RGLD C 0.02% 0.04% 0.02%
RH C 0.01% 0.01% 0.01%
RHI D 0.01% 0.03% 0.01%
RIVN F 0.02% 0.05% 0.02%
RJF B 0.04% 0.09% 0.04%
RKT C 0.0% 0.01% 0.0%
RL B 0.01% 0.03% 0.01%
RLI A 0.01% 0.02% 0.01%
RMD C 0.07% 0.1% 0.07%
RNR A 0.03% 0.05% 0.03%
ROK D 0.06% 0.11% 0.06%
ROKU C 0.02% 0.03% 0.02%
ROP C 0.11% 0.24% 0.11%
ROST C 0.09% 0.15% 0.09%
RPM A 0.03% 0.05% 0.03%
RPRX B 0.02% 0.05% 0.02%
RRC D 0.01% 0.03% 0.01%
RRX C 0.02% 0.04% 0.02%
RS D 0.03% 0.07% 0.03%
RSG D 0.08% 0.17% 0.08%
RTX A 0.3% 0.66% 0.3%
RYN C 0.01% 0.02% 0.01%
S C 0.01% 0.02% 0.01%
SAIA D 0.02% 0.02% 0.02%
SAIC A 0.01% 0.03% 0.01%
SBAC B 0.05% 0.1% 0.05%
SBUX B 0.2% 0.1% 0.1%
SCHW D 0.18% 0.35% 0.18%
SCI C 0.02% 0.04% 0.02%
SEE C 0.01% 0.02% 0.01%
SEIC B 0.01% 0.03% 0.01%
SF A 0.02% 0.04% 0.02%
SHW B 0.17% 0.03% 0.03%
SITE D 0.01% 0.02% 0.01%
SJM C 0.02% 0.05% 0.02%
SKX B 0.02% 0.03% 0.02%
SLB D 0.12% 0.25% 0.12%
SLGN C 0.01% 0.02% 0.01%
SN B 0.01% 0.02% 0.01%
SNA A 0.03% 0.06% 0.03%
SNV D 0.01% 0.03% 0.01%
SNX C 0.02% 0.04% 0.02%
SO A 0.19% 0.38% 0.19%
SOFI C 0.01% 0.03% 0.01%
SOLV C 0.02% 0.04% 0.02%
SON D 0.01% 0.02% 0.01%
SPG A 0.1% 0.16% 0.1%
SPGI C 0.31% 0.64% 0.31%
SQ D 0.07% 0.09% 0.07%
SRCL B 0.01% 0.02% 0.01%
SRE A 0.1% 0.21% 0.1%
SSD B 0.02% 0.03% 0.02%
SSNC C 0.03% 0.06% 0.03%
ST F 0.01% 0.02% 0.01%
STAG D 0.01% 0.03% 0.01%
STE D 0.04% 0.1% 0.04%
STLD B 0.03% 0.07% 0.03%
STT C 0.05% 0.11% 0.05%
STWD C 0.01% 0.02% 0.01%
STZ B 0.08% 0.15% 0.08%
SUI D 0.03% 0.07% 0.03%
SW C 0.05% 0.05% 0.05%
SWK A 0.03% 0.06% 0.03%
SWKS F 0.03% 0.07% 0.03%
SWN D 0.01% 0.03% 0.01%
SYF B 0.04% 0.08% 0.04%
SYK C 0.22% 0.37% 0.22%
SYY B 0.07% 0.06% 0.06%
T A 0.29% 0.57% 0.29%
TAP D 0.02% 0.04% 0.02%
TDG A 0.15% 0.24% 0.15%
TDY A 0.04% 0.08% 0.04%
TECH C 0.02% 0.05% 0.02%
TER C 0.04% 0.01% 0.01%
TFC D 0.11% 0.24% 0.11%
TFX C 0.02% 0.05% 0.02%
TGT C 0.14% 0.29% 0.14%
THC C 0.03% 0.06% 0.03%
THG C 0.01% 0.02% 0.01%
THO B 0.01% 0.02% 0.01%
TJX C 0.26% 0.22% 0.22%
TKO A 0.02% 0.03% 0.02%
TKR D 0.01% 0.02% 0.01%
TMO C 0.45% 0.94% 0.45%
TMUS A 0.18% 0.39% 0.18%
TOL A 0.03% 0.06% 0.03%
TPG B 0.01% 0.01% 0.01%
TPR B 0.02% 0.04% 0.02%
TRMB B 0.03% 0.06% 0.03%
TROW D 0.05% 0.09% 0.05%
TRU A 0.04% 0.07% 0.04%
TRV C 0.1% 0.21% 0.1%
TSN D 0.03% 0.07% 0.03%
TT A 0.17% 0.22% 0.17%
TTC D 0.02% 0.04% 0.02%
TTEK B 0.02% 0.04% 0.02%
TTWO F 0.05% 0.11% 0.05%
TW A 0.03% 0.03% 0.03%
TWLO B 0.02% 0.04% 0.02%
TXN C 0.35% 0.69% 0.35%
TXT F 0.03% 0.07% 0.03%
TYL B 0.05% 0.02% 0.02%
U D 0.01% 0.01% 0.01%
UAL B 0.03% 0.06% 0.03%
UDR C 0.03% 0.06% 0.03%
UGI C 0.01% 0.02% 0.01%
UHAL A 0.01% 0.0% 0.0%
UHAL A 0.01% 0.02% 0.01%
UHAL A 0.0% 0.02% 0.0%
UHAL A 0.0% 0.0% 0.0%
UHS D 0.02% 0.06% 0.02%
ULTA D 0.04% 0.01% 0.01%
UNH B 1.0% 2.03% 1.0%
UNM A 0.02% 0.04% 0.02%
UNP D 0.29% 0.33% 0.29%
UPS D 0.18% 0.38% 0.18%
URI C 0.1% 0.15% 0.1%
USB C 0.13% 0.3% 0.13%
USFD C 0.03% 0.05% 0.03%
UTHR C 0.03% 0.06% 0.03%
UWMC D 0.0% 0.0% 0.0%
VFC B 0.01% 0.03% 0.01%
VICI C 0.06% 0.14% 0.06%
VLO F 0.08% 0.19% 0.08%
VLTO A 0.05% 0.06% 0.05%
VMC D 0.06% 0.1% 0.06%
VMI B 0.01% 0.02% 0.01%
VNT F 0.01% 0.02% 0.01%
VOYA A 0.01% 0.03% 0.01%
VRSN B 0.03% 0.06% 0.03%
VRTX D 0.23% 0.26% 0.23%
VTR C 0.05% 0.1% 0.05%
VTRS D 0.03% 0.06% 0.03%
VZ A 0.36% 0.71% 0.36%
W D 0.01% 0.02% 0.01%
WAB A 0.06% 0.12% 0.06%
WAL C 0.02% 0.04% 0.02%
WAT B 0.04% 0.03% 0.03%
WBA F 0.01% 0.03% 0.01%
WBD D 0.04% 0.08% 0.04%
WBS D 0.02% 0.03% 0.02%
WCC C 0.01% 0.03% 0.01%
WDC C 0.04% 0.09% 0.04%
WEC A 0.06% 0.12% 0.06%
WELL C 0.14% 0.29% 0.14%
WEX C 0.02% 0.03% 0.02%
WFC D 0.36% 0.82% 0.36%
WH C 0.01% 0.02% 0.01%
WHR B 0.01% 0.02% 0.01%
WLK C 0.01% 0.02% 0.01%
WMB A 0.11% 0.22% 0.11%
WMS D 0.02% 0.03% 0.02%
WMT A 0.67% 1.35% 0.67%
WPC C 0.03% 0.05% 0.03%
WRB B 0.03% 0.07% 0.03%
WSC D 0.01% 0.02% 0.01%
WSM B 0.04% 0.03% 0.03%
WSO C 0.03% 0.07% 0.03%
WST D 0.04% 0.04% 0.04%
WTFC D 0.01% 0.03% 0.01%
WTRG D 0.02% 0.04% 0.02%
WTW B 0.06% 0.12% 0.06%
WU D 0.01% 0.01% 0.01%
WWD B 0.02% 0.04% 0.02%
WY B 0.05% 0.09% 0.05%
WYNN B 0.02% 0.03% 0.02%
X F 0.02% 0.03% 0.02%
XEL A 0.07% 0.14% 0.07%
XOM A 1.0% 2.12% 1.0%
XRAY D 0.01% 0.02% 0.01%
XYL C 0.06% 0.13% 0.06%
YUM A 0.07% 0.09% 0.07%
Z C 0.02% 0.03% 0.02%
ZBH F 0.04% 0.09% 0.04%
ZBRA A 0.04% 0.06% 0.04%
ZG C 0.01% 0.02% 0.01%
ZI F 0.01% 0.01% 0.01%
ZION D 0.01% 0.03% 0.01%
ZM C 0.03% 0.07% 0.03%
ZTS C 0.17% 0.06% 0.06%
GUSA Overweight 212 Positions Relative to VONV
Symbol Grade Weight
AAPL C 6.22%
MSFT D 5.97%
NVDA C 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%
V C 0.82%
COST C 0.76%
MA A 0.76%
NFLX A 0.58%
MRK F 0.55%
ORCL B 0.49%
ADBE F 0.44%
NOW C 0.36%
INTU F 0.33%
ISRG A 0.32%
UBER C 0.3%
PANW D 0.21%
AMT C 0.21%
BX C 0.21%
LRCX D 0.2%
KLAC B 0.2%
MELI C 0.19%
ANET A 0.17%
WM B 0.16%
SNPS F 0.15%
CME A 0.15%
CMG C 0.15%
PLTR A 0.14%
CDNS D 0.14%
MCO D 0.14%
CRWD D 0.12%
ABNB D 0.11%
ADSK B 0.11%
WDAY D 0.1%
SPOT B 0.1%
TEL D 0.09%
TTD C 0.09%
FLUT C 0.08%
IDXX D 0.08%
MPWR B 0.08%
TRGP B 0.07%
SNOW F 0.07%
ODFL D 0.07%
VRSK D 0.07%
VST A 0.07%
IT C 0.07%
LULU D 0.06%
TSCO A 0.06%
VEEV C 0.06%
DDOG D 0.06%
VRT B 0.06%
DECK B 0.05%
NET D 0.05%
TEAM D 0.05%
HUBS D 0.05%
DXCM F 0.05%
CPNG C 0.05%
ARES A 0.05%
AXON A 0.05%
EXPE B 0.04%
PINS D 0.04%
MDB F 0.04%
LII C 0.04%
CLX B 0.04%
BAH A 0.04%
STX B 0.04%
CPAY A 0.04%
GDDY D 0.04%
TPL B 0.04%
RBLX C 0.04%
SMCI F 0.04%
APP A 0.04%
XPO F 0.03%
NTRA A 0.03%
ERIE A 0.03%
FIX A 0.03%
DT C 0.03%
EQH C 0.03%
POOL B 0.03%
YUMC B 0.03%
ROL B 0.03%
ZS F 0.03%
HEI A 0.03%
ENPH D 0.03%
LYV A 0.03%
LVS B 0.03%
PODD C 0.03%
LPLA D 0.03%
ENTG D 0.03%
MANH C 0.03%
BURL D 0.03%
DKNG D 0.03%
MLI C 0.02%
BSY D 0.02%
UFPI C 0.02%
MORN C 0.02%
ENSG D 0.02%
MEDP F 0.02%
FN B 0.02%
AIT B 0.02%
DVA C 0.02%
NCLH C 0.02%
TPX C 0.02%
OWL A 0.02%
CHDN D 0.02%
MUSA D 0.02%
IOT C 0.02%
DUOL B 0.02%
SCCO B 0.02%
KNSL D 0.02%
TOST C 0.02%
SFM A 0.02%
SNAP D 0.02%
HEI A 0.02%
SRPT F 0.02%
NBIX F 0.02%
INSM D 0.02%
TXRH A 0.02%
DOCU B 0.02%
PCVX B 0.02%
WING B 0.02%
FLEX C 0.02%
BBIO F 0.01%
APLS F 0.01%
HESM D 0.01%
CRVL C 0.01%
TNET F 0.01%
ATKR F 0.01%
PBF F 0.01%
STNG D 0.01%
RIG F 0.01%
LANC F 0.01%
SLAB D 0.01%
ENLC A 0.01%
WMG D 0.01%
CHWY C 0.01%
SWX C 0.01%
ASGN D 0.01%
RMBS F 0.01%
MGY B 0.01%
SIG C 0.01%
CFLT F 0.01%
APPF C 0.01%
QLYS F 0.01%
TENB F 0.01%
FFIN D 0.01%
SUM D 0.01%
GATX F 0.01%
CELH F 0.01%
ABG D 0.01%
FOUR B 0.01%
UBSI D 0.01%
SM F 0.01%
GBCI C 0.01%
PCOR D 0.01%
MUR F 0.01%
ALTR B 0.01%
GTLS F 0.01%
OPCH F 0.01%
CYTK F 0.01%
VVV D 0.01%
SIGI D 0.01%
BPMC F 0.01%
MMS B 0.01%
WTS C 0.01%
EXPO A 0.01%
GTLB D 0.01%
IBP B 0.01%
VKTX C 0.01%
HLNE A 0.01%
ONB D 0.01%
CHX D 0.01%
EXLS A 0.01%
INSP B 0.01%
ELF F 0.01%
NOVT C 0.01%
CMC D 0.01%
ESTC F 0.01%
RYAN A 0.01%
HQY C 0.01%
RHP C 0.01%
ESNT C 0.01%
LNW F 0.01%
WFRD F 0.01%
AAON A 0.01%
ITCI D 0.01%
RVMD B 0.01%
ANF F 0.01%
ALV F 0.01%
PEN D 0.01%
HALO D 0.01%
SPSC D 0.01%
PCTY B 0.01%
SSB C 0.01%
SMAR A 0.01%
MTH C 0.01%
LNTH C 0.01%
TREX D 0.01%
FLR D 0.01%
BLCO C 0.0%
IMVT F 0.0%
KNTK B 0.0%
RDDT B 0.0%
LEVI B 0.0%
IGT F 0.0%
IPAR D 0.0%
EDR A 0.0%
GUSA Underweight 81 Positions Relative to VONV
Symbol Grade Weight
RBA D -0.06%
R C -0.03%
XP F -0.03%
MTG B -0.03%
DXC D -0.02%
KMPR D -0.02%
LITE A -0.02%
NEU F -0.02%
LSXMK D -0.02%
PRGO F -0.02%
AGO B -0.02%
CUZ C -0.02%
FRPT C -0.02%
WTM D -0.02%
SLM C -0.02%
AVT C -0.02%
COLB C -0.02%
FNB D -0.02%
KD F -0.02%
OLLI C -0.02%
VNO A -0.02%
SNDR C -0.01%
CERT F -0.01%
WEN D -0.01%
TRIP F -0.01%
LEG D -0.01%
MP B -0.01%
UAA B -0.01%
GO F -0.01%
VSTS D -0.01%
FTRE F -0.01%
SHC C -0.01%
SAM D -0.01%
QS F -0.01%
HAYW B -0.01%
KSS D -0.01%
JWN D -0.01%
HHH C -0.01%
CRI D -0.01%
YETI B -0.01%
PINC F -0.01%
VIRT B -0.01%
ENOV F -0.01%
VAC D -0.01%
MPW C -0.01%
AAP F -0.01%
CC D -0.01%
AZTA F -0.01%
SPB C -0.01%
PENN D -0.01%
IRDM B -0.01%
BHF F -0.01%
LOPE D -0.01%
NWL D -0.01%
SMG A -0.01%
TNL B -0.01%
FHB D -0.01%
AMED D -0.01%
NVST D -0.01%
PK D -0.01%
HIW C -0.01%
MAN D -0.01%
EPR C -0.01%
MSGS A -0.01%
SPR D -0.01%
AWI A -0.01%
GTES C -0.01%
SEG D -0.0%
UI A -0.0%
PLTK C -0.0%
SIRI C -0.0%
TFSL F -0.0%
SEB D -0.0%
TXG F -0.0%
CAR D -0.0%
PYCR D -0.0%
NCNO F -0.0%
AMC F -0.0%
UA B -0.0%
WOLF F -0.0%
DV F -0.0%
Compare ETFs