GUSA vs. VV ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to Vanguard Large-Cap ETF - DNQ (VV)

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

$51.92

Average Daily Volume

5,870

Number of Holdings ^*

973

* may have additional holdings in another (foreign) market

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$274.67

Average Daily Volume

232,143

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	GUSA	VV
30 Days	3.43%	3.26%
60 Days	7.22%	6.81%
90 Days	10.77%	10.45%
12 Months	38.15%	38.03%

486 Overlapping Holdings

	Symbol	Grade	Weight in GUSA	Weight in VV	Overlap
	A	F	0.08%	0.09%	0.08%
	AAPL	D	6.1%	6.93%	6.1%
	ABBV	D	0.68%	0.72%	0.68%
	ABNB	C	0.11%	0.1%	0.1%
	ABT	B	0.39%	0.41%	0.39%
	ACGL	D	0.07%	0.08%	0.07%
	ACN	C	0.44%	0.46%	0.44%
	ADBE	C	0.41%	0.47%	0.41%
	ADI	D	0.22%	0.24%	0.22%
	ADM	F	0.05%	0.06%	0.05%
	ADP	A	0.23%	0.23%	0.23%
	ADSK	B	0.12%	0.12%	0.12%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.1%	0.11%	0.1%
	AFL	C	0.1%	0.13%	0.1%
	AGR	C	0.0%	0.01%	0.0%
	AIG	C	0.1%	0.1%	0.1%
	AJG	B	0.11%	0.13%	0.11%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	A	0.09%	0.1%	0.09%
	ALNY	D	0.06%	0.07%	0.06%
	AMAT	F	0.29%	0.34%	0.29%
	AMD	F	0.43%	0.55%	0.43%
	AME	A	0.08%	0.08%	0.08%
	AMGN	F	0.32%	0.36%	0.32%
	AMP	A	0.1%	0.09%	0.09%
	AMT	F	0.19%	0.22%	0.19%
	AMZN	B	3.49%	3.62%	3.49%
	ANET	C	0.18%	0.2%	0.18%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.14%	0.15%	0.14%
	APD	B	0.13%	0.14%	0.13%
	APH	B	0.15%	0.16%	0.15%
	APO	B	0.11%	0.1%	0.1%
	APP	A	0.06%	0.03%	0.03%
	APTV	F	0.03%	0.04%	0.03%
	ARE	F	0.03%	0.04%	0.03%
	ARES	B	0.05%	0.06%	0.05%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	B	1.46%	1.65%	1.46%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	F	0.03%	0.04%	0.03%
	AWK	D	0.05%	0.06%	0.05%
	AXP	B	0.3%	0.28%	0.28%
	AZO	C	0.1%	0.11%	0.1%
	BA	F	0.17%	0.19%	0.17%
	BAC	A	0.54%	0.57%	0.54%
	BALL	D	0.03%	0.04%	0.03%
	BAX	F	0.03%	0.04%	0.03%
	BBY	D	0.03%	0.04%	0.03%
	BDX	D	0.13%	0.14%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BIIB	F	0.05%	0.06%	0.05%
	BK	B	0.11%	0.11%	0.11%
	BKNG	A	0.31%	0.29%	0.29%
	BKR	B	0.07%	0.07%	0.07%
	BMRN	F	0.02%	0.03%	0.02%
	BMY	B	0.21%	0.22%	0.21%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	C	1.11%	1.66%	1.11%
	BRK.A	C	1.11%	0.07%	0.07%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.23%	0.25%	0.23%
	BSY	D	0.01%	0.02%	0.01%
	BURL	C	0.03%	0.03%	0.03%
	BX	B	0.22%	0.23%	0.22%
	C	B	0.22%	0.23%	0.22%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.11%	0.14%	0.11%
	CAT	B	0.35%	0.39%	0.35%
	CB	D	0.21%	0.23%	0.21%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	F	0.09%	0.11%	0.09%
	CCL	A	0.04%	0.04%	0.04%
	CDNS	B	0.15%	0.15%	0.15%
	CDW	F	0.05%	0.06%	0.05%
	CE	F	0.03%	0.03%	0.03%
	CEG	D	0.15%	0.17%	0.15%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	B	0.07%	0.06%	0.06%
	CI	D	0.17%	0.2%	0.17%
	CINF	A	0.04%	0.04%	0.04%
	CL	F	0.15%	0.17%	0.15%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.32%	0.33%	0.32%
	CME	B	0.15%	0.16%	0.15%
	CMG	B	0.15%	0.16%	0.15%
	CMI	B	0.09%	0.09%	0.09%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.08%	0.06%
	CNP	B	0.03%	0.04%	0.03%
	COF	B	0.12%	0.11%	0.11%
	COIN	B	0.07%	0.07%	0.07%
	COP	C	0.24%	0.25%	0.24%
	COR	A	0.08%	0.08%	0.08%
	COST	B	0.74%	0.81%	0.74%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	B	0.08%	0.09%	0.08%
	CRBG	C	0.01%	0.01%	0.01%
	CRM	B	0.53%	0.52%	0.52%
	CRWD	B	0.13%	0.13%	0.13%
	CSCO	A	0.42%	0.4%	0.4%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.12%	0.14%	0.12%
	CTAS	A	0.13%	0.15%	0.13%
	CTRA	C	0.03%	0.03%	0.03%
	CTSH	A	0.07%	0.08%	0.07%
	CTVA	C	0.08%	0.08%	0.08%
	CVNA	B	0.04%	0.02%	0.02%
	CVS	F	0.13%	0.16%	0.13%
	CVX	B	0.49%	0.53%	0.49%
	D	D	0.09%	0.1%	0.09%
	DAL	A	0.07%	0.07%	0.07%
	DASH	A	0.09%	0.1%	0.09%
	DD	D	0.06%	0.07%	0.06%
	DDOG	C	0.06%	0.07%	0.06%
	DE	D	0.19%	0.22%	0.19%
	DELL	C	0.07%	0.07%	0.07%
	DFS	B	0.07%	0.07%	0.07%
	DG	F	0.03%	0.04%	0.03%
	DGX	A	0.03%	0.04%	0.03%
	DHI	D	0.1%	0.12%	0.1%
	DHR	F	0.31%	0.37%	0.31%
	DIS	C	0.33%	0.36%	0.33%
	DLR	B	0.11%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.07%	0.08%	0.07%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.16%	0.18%	0.16%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.05%	0.06%	0.05%
	EA	A	0.07%	0.08%	0.07%
	EBAY	D	0.06%	0.07%	0.06%
	ECL	D	0.12%	0.13%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	D	0.06%	0.07%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	D	0.06%	0.07%	0.06%
	EL	F	0.03%	0.05%	0.03%
	ELV	F	0.19%	0.25%	0.19%
	EMR	A	0.12%	0.13%	0.12%
	ENPH	F	0.02%	0.03%	0.02%
	EOG	B	0.13%	0.14%	0.13%
	EQIX	C	0.16%	0.17%	0.16%
	EQR	D	0.05%	0.06%	0.05%
	EQT	A	0.03%	0.02%	0.02%
	ES	F	0.04%	0.05%	0.04%
	ESS	C	0.03%	0.04%	0.03%
	ETN	A	0.25%	0.27%	0.25%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.01%	0.01%
	EW	F	0.08%	0.08%	0.08%
	EXC	D	0.07%	0.08%	0.07%
	EXPD	F	0.03%	0.04%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.06%	0.08%	0.06%
	F	C	0.08%	0.08%	0.08%
	FANG	D	0.06%	0.07%	0.06%
	FAST	B	0.08%	0.08%	0.08%
	FCX	F	0.12%	0.15%	0.12%
	FDS	A	0.03%	0.04%	0.03%
	FDX	B	0.12%	0.12%	0.12%
	FE	D	0.04%	0.05%	0.04%
	FI	A	0.22%	0.21%	0.21%
	FICO	A	0.09%	0.09%	0.09%
	FIS	C	0.09%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FNF	C	0.03%	0.03%	0.03%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.05%	0.04%
	FTNT	A	0.09%	0.1%	0.09%
	FTV	D	0.05%	0.06%	0.05%
	GD	A	0.13%	0.15%	0.13%
	GDDY	A	0.04%	0.05%	0.04%
	GE	C	0.36%	0.4%	0.36%
	GEHC	D	0.07%	0.08%	0.07%
	GEN	A	0.03%	0.03%	0.03%
	GEV	B	0.16%	0.14%	0.14%
	GILD	B	0.21%	0.21%	0.21%
	GIS	F	0.07%	0.08%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.11%	0.1%	0.1%
	GOOG	B	1.72%	1.63%	1.63%
	GOOGL	B	1.91%	2.0%	1.91%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.32%	0.32%	0.32%
	GWW	B	0.08%	0.09%	0.08%
	HAL	D	0.05%	0.05%	0.05%
	HBAN	A	0.04%	0.04%	0.04%
	HCA	D	0.13%	0.15%	0.13%
	HD	B	0.74%	0.83%	0.74%
	HEI	C	0.03%	0.02%	0.02%
	HEI	C	0.02%	0.02%	0.02%
	HEI	C	0.03%	0.03%	0.03%
	HEI	C	0.02%	0.03%	0.02%
	HES	C	0.07%	0.08%	0.07%
	HIG	C	0.06%	0.07%	0.06%
	HLT	A	0.11%	0.12%	0.11%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.26%	0.28%	0.26%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSY	D	0.05%	0.06%	0.05%
	HUBB	B	0.04%	0.02%	0.02%
	HUBS	A	0.05%	0.05%	0.05%
	HUM	F	0.06%	0.08%	0.06%
	HWM	B	0.08%	0.08%	0.08%
	IBKR	A	0.03%	0.03%	0.03%
	IBM	D	0.36%	0.42%	0.36%
	ICE	D	0.17%	0.19%	0.17%
	IDXX	D	0.07%	0.09%	0.07%
	IFF	F	0.05%	0.06%	0.05%
	ILMN	C	0.05%	0.04%	0.04%
	INCY	B	0.03%	0.01%	0.01%
	INTC	C	0.19%	0.19%	0.19%
	INTU	A	0.32%	0.34%	0.32%
	INVH	D	0.03%	0.04%	0.03%
	IP	B	0.04%	0.03%	0.03%
	IQV	F	0.07%	0.08%	0.07%
	IR	A	0.07%	0.08%	0.07%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	A	0.34%	0.36%	0.34%
	IT	A	0.07%	0.08%	0.07%
	ITW	B	0.15%	0.15%	0.15%
	J	B	0.03%	0.03%	0.03%
	JBHT	B	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.11%	0.1%
	JNJ	F	0.73%	0.8%	0.73%
	JPM	B	1.21%	1.23%	1.21%
	K	A	0.04%	0.05%	0.04%
	KDP	D	0.07%	0.08%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	B	0.05%	0.06%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KKR	B	0.17%	0.18%	0.17%
	KLAC	F	0.17%	0.21%	0.17%
	KMB	F	0.09%	0.1%	0.09%
	KMI	A	0.09%	0.09%	0.09%
	KO	F	0.48%	0.57%	0.48%
	KR	A	0.07%	0.08%	0.07%
	KVUE	A	0.08%	0.09%	0.08%
	L	B	0.03%	0.03%	0.03%
	LDOS	A	0.05%	0.02%	0.02%
	LEN	D	0.08%	0.09%	0.08%
	LEN	D	0.08%	0.0%	0.0%
	LEN	D	0.0%	0.09%	0.0%
	LEN	D	0.0%	0.0%	0.0%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.09%	0.09%	0.09%
	LIN	D	0.42%	0.47%	0.42%
	LLY	D	1.32%	1.56%	1.32%
	LMT	D	0.25%	0.29%	0.25%
	LNG	B	0.08%	0.08%	0.08%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.28%	0.32%	0.28%
	LPLA	A	0.04%	0.04%	0.04%
	LULU	C	0.07%	0.06%	0.06%
	LUV	B	0.03%	0.04%	0.03%
	LVS	C	0.04%	0.04%	0.04%
	LYB	F	0.04%	0.05%	0.04%
	LYV	A	0.03%	0.04%	0.03%
	MA	A	0.8%	0.84%	0.8%
	MAA	C	0.03%	0.04%	0.03%
	MAR	A	0.12%	0.12%	0.12%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.41%	0.45%	0.41%
	MCHP	F	0.07%	0.09%	0.07%
	MCK	B	0.13%	0.13%	0.13%
	MCO	C	0.14%	0.15%	0.14%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.17%	0.2%	0.17%
	MDT	D	0.22%	0.24%	0.22%
	MET	C	0.09%	0.1%	0.09%
	META	B	2.37%	2.57%	2.37%
	MGM	F	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MKL	A	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	C	0.21%	0.23%	0.21%
	MMM	D	0.13%	0.15%	0.13%
	MNST	B	0.07%	0.07%	0.07%
	MO	A	0.18%	0.18%	0.18%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.1%	0.11%	0.1%
	MPWR	F	0.07%	0.09%	0.07%
	MRK	F	0.49%	0.59%	0.49%
	MRNA	F	0.03%	0.05%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.14%	0.13%	0.13%
	MS	A	0.28%	0.26%	0.26%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	5.71%	6.58%	5.71%
	MSI	B	0.14%	0.15%	0.14%
	MSTR	A	0.07%	0.03%	0.03%
	MTB	B	0.06%	0.06%	0.06%
	MTD	F	0.05%	0.07%	0.05%
	MU	C	0.21%	0.24%	0.21%
	NDAQ	B	0.05%	0.07%	0.05%
	NEE	D	0.3%	0.36%	0.3%
	NEM	F	0.1%	0.13%	0.1%
	NET	C	0.05%	0.05%	0.05%
	NFLX	A	0.61%	0.63%	0.61%
	NI	A	0.03%	0.02%	0.02%
	NKE	F	0.18%	0.22%	0.18%
	NOC	C	0.14%	0.16%	0.14%
	NOW	A	0.36%	0.38%	0.36%
	NSC	B	0.11%	0.12%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	A	6.07%	5.84%	5.84%
	NVR	D	0.05%	0.06%	0.05%
	NWS	B	0.0%	0.01%	0.0%
	NWSA	B	0.02%	0.02%	0.02%
	O	D	0.1%	0.11%	0.1%
	ODFL	B	0.07%	0.08%	0.07%
	OKE	A	0.1%	0.11%	0.1%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	A	0.5%	0.58%	0.5%
	ORLY	A	0.13%	0.14%	0.13%
	OTIS	D	0.08%	0.09%	0.08%
	OXY	F	0.07%	0.07%	0.07%
	PANW	A	0.22%	0.23%	0.22%
	PAYX	B	0.08%	0.09%	0.08%
	PCAR	B	0.1%	0.11%	0.1%
	PCG	A	0.08%	0.09%	0.08%
	PEG	D	0.08%	0.09%	0.08%
	PEP	F	0.43%	0.48%	0.43%
	PFE	F	0.3%	0.34%	0.3%
	PFG	C	0.04%	0.04%	0.04%
	PG	D	0.74%	0.84%	0.74%
	PGR	B	0.27%	0.31%	0.27%
	PH	B	0.15%	0.17%	0.15%
	PHM	D	0.05%	0.06%	0.05%
	PINS	D	0.04%	0.04%	0.04%
	PKG	B	0.04%	0.04%	0.04%
	PLD	F	0.2%	0.24%	0.2%
	PLTR	B	0.16%	0.16%	0.16%
	PM	C	0.38%	0.39%	0.38%
	PNC	A	0.14%	0.15%	0.14%
	PODD	B	0.03%	0.02%	0.02%
	POOL	D	0.03%	0.01%	0.01%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.04%	0.05%	0.04%
	PRU	B	0.08%	0.09%	0.08%
	PSA	D	0.1%	0.12%	0.1%
	PSX	D	0.1%	0.11%	0.1%
	PWR	B	0.08%	0.09%	0.08%
	PYPL	B	0.15%	0.16%	0.15%
	QCOM	F	0.35%	0.39%	0.35%
	RBLX	A	0.05%	0.05%	0.05%
	RCL	A	0.08%	0.08%	0.08%
	REGN	F	0.17%	0.23%	0.17%
	RF	A	0.04%	0.04%	0.04%
	RJF	A	0.05%	0.05%	0.05%
	RKT	D	0.0%	0.01%	0.0%
	RMD	B	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.11%	0.12%	0.11%
	ROST	F	0.09%	0.1%	0.09%
	RPRX	F	0.02%	0.02%	0.02%
	RSG	A	0.08%	0.08%	0.08%
	RTX	C	0.3%	0.33%	0.3%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.21%	0.23%	0.21%
	SCHW	A	0.2%	0.2%	0.2%
	SHW	B	0.16%	0.18%	0.16%
	SLB	D	0.11%	0.12%	0.11%
	SMCI	F	0.02%	0.04%	0.02%
	SNA	A	0.03%	0.03%	0.03%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.07%	0.07%	0.07%
	SNPS	B	0.15%	0.16%	0.15%
	SO	D	0.18%	0.2%	0.18%
	SPG	B	0.1%	0.11%	0.1%
	SPGI	D	0.29%	0.34%	0.29%
	SQ	A	0.08%	0.08%	0.08%
	SRE	A	0.1%	0.11%	0.1%
	SSNC	C	0.03%	0.03%	0.03%
	STE	F	0.04%	0.05%	0.04%
	STLD	B	0.04%	0.02%	0.02%
	STT	B	0.05%	0.05%	0.05%
	STX	D	0.04%	0.05%	0.04%
	STZ	D	0.07%	0.09%	0.07%
	SUI	F	0.03%	0.03%	0.03%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.04%	0.04%	0.04%
	SYK	A	0.22%	0.26%	0.22%
	SYY	B	0.07%	0.08%	0.07%
	T	C	0.3%	0.32%	0.3%
	TDG	B	0.14%	0.16%	0.14%
	TDY	A	0.04%	0.04%	0.04%
	TEAM	B	0.07%	0.05%	0.05%
	TER	D	0.03%	0.05%	0.03%
	TFC	A	0.11%	0.12%	0.11%
	TGT	C	0.13%	0.15%	0.13%
	TJX	B	0.24%	0.27%	0.24%
	TMO	F	0.41%	0.49%	0.41%
	TMUS	A	0.2%	0.2%	0.2%
	TPL	A	0.05%	0.02%	0.02%
	TRGP	A	0.07%	0.03%	0.03%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.3%	1.46%	1.3%
	TSN	C	0.03%	0.04%	0.03%
	TT	A	0.16%	0.18%	0.16%
	TTD	A	0.1%	0.1%	0.1%
	TTWO	A	0.05%	0.05%	0.05%
	TW	B	0.03%	0.03%	0.03%
	TXN	B	0.35%	0.39%	0.35%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.05%	0.04%	0.04%
	UBER	F	0.28%	0.31%	0.28%
	UDR	D	0.02%	0.02%	0.02%
	ULTA	C	0.04%	0.04%	0.04%
	UNH	B	0.99%	1.11%	0.99%
	UNP	D	0.27%	0.31%	0.27%
	UPS	D	0.18%	0.21%	0.18%
	URI	B	0.1%	0.11%	0.1%
	USB	B	0.13%	0.15%	0.13%
	V	A	0.87%	0.87%	0.87%
	VEEV	B	0.06%	0.06%	0.06%
	VICI	D	0.06%	0.07%	0.06%
	VLO	D	0.08%	0.08%	0.08%
	VLTO	D	0.04%	0.05%	0.04%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	B	0.07%	0.07%	0.07%
	VRTX	B	0.23%	0.25%	0.23%
	VST	B	0.08%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.33%	0.35%	0.33%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	D	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.04%	0.04%
	WDAY	B	0.09%	0.11%	0.09%
	WDC	D	0.04%	0.05%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.15%	0.16%	0.15%
	WFC	B	0.43%	0.4%	0.4%
	WLK	F	0.01%	0.01%	0.01%
	WM	A	0.16%	0.17%	0.16%
	WMB	A	0.12%	0.11%	0.11%
	WMG	B	0.01%	0.01%	0.01%
	WMT	A	0.68%	0.74%	0.68%
	WPC	F	0.02%	0.03%	0.02%
	WRB	B	0.03%	0.03%	0.03%
	WST	C	0.04%	0.04%	0.04%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.04%	0.05%	0.04%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	0.98%	1.07%	0.98%
	XYL	D	0.05%	0.07%	0.05%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	A	0.04%	0.04%	0.04%
	ZM	A	0.04%	0.03%	0.03%
	ZS	B	0.03%	0.03%	0.03%
	ZTS	F	0.16%	0.16%	0.16%

GUSA Overweight 492 Positions Relative to VV

	Symbol	Grade	Weight
	LRCX	F	0.19%
	MELI	D	0.18%
	SPOT	A	0.1%
	FLUT	B	0.08%
	AXON	B	0.06%
	DECK	B	0.05%
	SW	C	0.05%
	CPNG	C	0.05%
	LII	B	0.04%
	CSL	C	0.04%
	BLDR	D	0.04%
	ATO	A	0.04%
	EME	B	0.04%
	PTC	B	0.04%
	FCNCA	B	0.04%
	BAH	C	0.04%
	JKHY	C	0.03%
	CW	B	0.03%
	NDSN	B	0.03%
	NTRA	B	0.03%
	FFIV	B	0.03%
	RNR	D	0.03%
	EWBC	A	0.03%
	TWLO	B	0.03%
	GGG	B	0.03%
	FIX	B	0.03%
	THC	B	0.03%
	USFD	A	0.03%
	RGA	A	0.03%
	JBL	B	0.03%
	FLEX	B	0.03%
	DT	C	0.03%
	GWRE	A	0.03%
	DOCU	A	0.03%
	CASY	A	0.03%
	ACM	B	0.03%
	XPO	B	0.03%
	AMCR	D	0.03%
	EQH	B	0.03%
	NTNX	B	0.03%
	TOL	B	0.03%
	UTHR	B	0.03%
	KIM	B	0.03%
	PSTG	D	0.03%
	OC	B	0.03%
	WSM	F	0.03%
	ENTG	D	0.03%
	MANH	C	0.03%
	WSO	A	0.03%
	RS	B	0.03%
	RPM	B	0.03%
	PNR	B	0.03%
	IEX	B	0.03%
	DKNG	B	0.03%
	YUMC	B	0.03%
	NRG	B	0.03%
	OLED	F	0.02%
	PNFP	B	0.02%
	FMC	F	0.02%
	NNN	F	0.02%
	FYBR	D	0.02%
	OGE	B	0.02%
	VOYA	A	0.02%
	EGP	D	0.02%
	ROKU	C	0.02%
	CZR	D	0.02%
	HSIC	F	0.02%
	BERY	C	0.02%
	BRX	B	0.02%
	FRT	C	0.02%
	APA	F	0.02%
	MTZ	B	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	A	0.02%
	AXTA	B	0.02%
	RVMD	B	0.02%
	WCC	B	0.02%
	HAS	D	0.02%
	TTC	D	0.02%
	MORN	A	0.02%
	SNX	C	0.02%
	ONTO	F	0.02%
	PEN	B	0.02%
	MOS	D	0.02%
	WBS	B	0.02%
	GPK	D	0.02%
	ORI	A	0.02%
	CNH	D	0.02%
	X	B	0.02%
	DTM	A	0.02%
	GLOB	B	0.02%
	HLI	B	0.02%
	WING	D	0.02%
	NYT	C	0.02%
	AAL	B	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	B	0.02%
	AOS	F	0.02%
	KBR	B	0.02%
	CRL	C	0.02%
	MLI	B	0.02%
	AFG	B	0.02%
	REXR	F	0.02%
	LAD	B	0.02%
	Z	B	0.02%
	CIEN	B	0.02%
	MUSA	B	0.02%
	GL	B	0.02%
	WYNN	F	0.02%
	ALSN	B	0.02%
	PSN	A	0.02%
	MTCH	F	0.02%
	ALLY	C	0.02%
	LKQ	D	0.02%
	KNSL	C	0.02%
	OVV	C	0.02%
	ARMK	C	0.02%
	EVR	B	0.02%
	FHN	B	0.02%
	CHDN	C	0.02%
	SCCO	D	0.02%
	RGLD	C	0.02%
	AYI	A	0.02%
	PRI	A	0.02%
	WWD	B	0.02%
	TAP	B	0.02%
	PNW	B	0.02%
	EHC	B	0.02%
	QGEN	F	0.02%
	EXP	B	0.02%
	AIZ	A	0.02%
	SOLV	C	0.02%
	TFX	F	0.02%
	OWL	B	0.02%
	WMS	F	0.02%
	GNRC	B	0.02%
	GMED	B	0.02%
	OHI	B	0.02%
	DOX	A	0.02%
	LBRDK	B	0.02%
	SF	A	0.02%
	ERIE	F	0.02%
	SOFI	B	0.02%
	AES	F	0.02%
	NCLH	A	0.02%
	WTRG	B	0.02%
	UHS	D	0.02%
	AFRM	A	0.02%
	CUBE	D	0.02%
	FBIN	F	0.02%
	CTLT	C	0.02%
	MKTX	C	0.02%
	EPAM	C	0.02%
	DUOL	B	0.02%
	TPR	B	0.02%
	INSM	D	0.02%
	PAYC	B	0.02%
	SRPT	F	0.02%
	CG	B	0.02%
	FND	F	0.02%
	DKS	D	0.02%
	LW	C	0.02%
	ATR	A	0.02%
	JEF	B	0.02%
	PCVX	D	0.02%
	CCK	B	0.02%
	RRX	C	0.02%
	BLD	F	0.02%
	DAY	B	0.02%
	BWXT	A	0.02%
	FTI	B	0.02%
	NVT	B	0.02%
	IPG	F	0.02%
	BXP	D	0.02%
	LAMR	D	0.02%
	LECO	B	0.02%
	KMX	C	0.02%
	BJ	B	0.02%
	ITT	A	0.02%
	BG	D	0.02%
	SJM	F	0.02%
	AMH	D	0.02%
	SCI	B	0.02%
	CLH	B	0.02%
	CHRW	B	0.02%
	TOST	A	0.02%
	TECH	C	0.02%
	HOOD	B	0.02%
	REG	B	0.02%
	CPT	D	0.02%
	NBIX	C	0.02%
	EMN	D	0.02%
	UNM	A	0.02%
	COHR	B	0.02%
	HST	C	0.02%
	CACI	B	0.02%
	ALLE	D	0.02%
	PFGC	B	0.02%
	ELS	C	0.02%
	JNPR	C	0.02%
	EXAS	F	0.02%
	JLL	C	0.02%
	TXRH	B	0.02%
	SAIA	B	0.02%
	TTEK	C	0.02%
	GLPI	D	0.02%
	SFM	B	0.02%
	COTY	F	0.01%
	TNET	D	0.01%
	BBIO	F	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	B	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	B	0.01%
	ATKR	C	0.01%
	DNB	B	0.01%
	SLAB	F	0.01%
	IAC	F	0.01%
	LANC	B	0.01%
	HUN	F	0.01%
	MSM	B	0.01%
	CHWY	B	0.01%
	ENLC	B	0.01%
	WU	F	0.01%
	W	F	0.01%
	M	D	0.01%
	ACHC	F	0.01%
	RYN	F	0.01%
	PII	F	0.01%
	HOG	F	0.01%
	APPF	B	0.01%
	SIG	B	0.01%
	CHH	B	0.01%
	CIVI	F	0.01%
	SWX	B	0.01%
	AN	D	0.01%
	OPCH	F	0.01%
	MGY	B	0.01%
	GAP	C	0.01%
	ASGN	B	0.01%
	FLO	F	0.01%
	HCP	A	0.01%
	SLGN	A	0.01%
	ASH	F	0.01%
	EEFT	C	0.01%
	QLYS	C	0.01%
	DLB	C	0.01%
	TENB	D	0.01%
	SN	D	0.01%
	FFIN	B	0.01%
	CNM	D	0.01%
	MUR	F	0.01%
	KRC	C	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	B	0.01%
	AM	B	0.01%
	OLN	D	0.01%
	PATH	C	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	D	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	B	0.01%
	MMS	C	0.01%
	VVV	B	0.01%
	CYTK	C	0.01%
	THO	B	0.01%
	IDA	A	0.01%
	CHX	D	0.01%
	PARA	C	0.01%
	JHG	B	0.01%
	POST	D	0.01%
	TKR	F	0.01%
	BRKR	F	0.01%
	TPG	B	0.01%
	IONS	F	0.01%
	GTLS	A	0.01%
	PCOR	B	0.01%
	WFRD	D	0.01%
	INSP	D	0.01%
	NXST	C	0.01%
	PVH	C	0.01%
	SIGI	B	0.01%
	WHR	B	0.01%
	ELF	C	0.01%
	BC	D	0.01%
	BPMC	B	0.01%
	LEA	F	0.01%
	ESNT	D	0.01%
	LNC	B	0.01%
	VNT	B	0.01%
	PR	B	0.01%
	SUM	B	0.01%
	GBCI	B	0.01%
	SRCL	B	0.01%
	ALTR	C	0.01%
	MTDR	C	0.01%
	IVZ	C	0.01%
	DINO	D	0.01%
	STWD	D	0.01%
	CFLT	B	0.01%
	OMF	B	0.01%
	CRUS	F	0.01%
	COKE	D	0.01%
	BILL	A	0.01%
	ONB	A	0.01%
	NOV	D	0.01%
	GME	C	0.01%
	MTN	D	0.01%
	ESI	B	0.01%
	MSA	D	0.01%
	SPSC	D	0.01%
	AMG	C	0.01%
	MTSI	B	0.01%
	GTLB	C	0.01%
	AXS	B	0.01%
	APG	B	0.01%
	LFUS	D	0.01%
	ELAN	D	0.01%
	CLF	D	0.01%
	NOVT	C	0.01%
	DAR	B	0.01%
	AGCO	F	0.01%
	FAF	D	0.01%
	G	B	0.01%
	H	C	0.01%
	HLNE	B	0.01%
	ETSY	C	0.01%
	DBX	B	0.01%
	VMI	B	0.01%
	CROX	F	0.01%
	SITE	C	0.01%
	ALK	A	0.01%
	BPOP	C	0.01%
	CMC	B	0.01%
	AZEK	B	0.01%
	RHP	B	0.01%
	ANF	D	0.01%
	RLI	A	0.01%
	LSTR	B	0.01%
	MKSI	D	0.01%
	MASI	B	0.01%
	AGNC	D	0.01%
	LPX	A	0.01%
	RYAN	B	0.01%
	ATI	D	0.01%
	ARW	F	0.01%
	MTH	D	0.01%
	BBWI	C	0.01%
	KEX	A	0.01%
	STAG	F	0.01%
	PB	A	0.01%
	ESTC	C	0.01%
	S	B	0.01%
	JAZZ	B	0.01%
	EXLS	A	0.01%
	OSK	B	0.01%
	QRVO	F	0.01%
	VKTX	D	0.01%
	UHAL	C	0.01%
	MAT	C	0.01%
	WSC	F	0.01%
	FCN	D	0.01%
	GXO	B	0.01%
	PLNT	B	0.01%
	RIVN	F	0.01%
	LNW	C	0.01%
	MIDD	C	0.01%
	WEX	D	0.01%
	SIRI	C	0.01%
	WH	A	0.01%
	FR	D	0.01%
	ESAB	B	0.01%
	WTFC	A	0.01%
	CGNX	B	0.01%
	FLS	B	0.01%
	MHK	D	0.01%
	ALV	C	0.01%
	AAON	B	0.01%
	AR	B	0.01%
	RHI	B	0.01%
	RRC	B	0.01%
	LSCC	C	0.01%
	GNTX	C	0.01%
	RGEN	D	0.01%
	COLD	F	0.01%
	HALO	B	0.01%
	SNV	B	0.01%
	AA	C	0.01%
	HQY	A	0.01%
	LNTH	F	0.01%
	ADC	B	0.01%
	SSB	B	0.01%
	BIO	C	0.01%
	HII	D	0.01%
	CFR	B	0.01%
	SMAR	B	0.01%
	UFPI	B	0.01%
	CBSH	A	0.01%
	SAIC	B	0.01%
	MEDP	D	0.01%
	RBC	B	0.01%
	ZION	B	0.01%
	CR	B	0.01%
	CHRD	F	0.01%
	SEIC	A	0.01%
	SSD	D	0.01%
	BWA	B	0.01%
	DVA	C	0.01%
	TREX	C	0.01%
	BFAM	F	0.01%
	CHE	D	0.01%
	ITCI	B	0.01%
	ACI	C	0.01%
	VFC	C	0.01%
	TPX	C	0.01%
	RL	B	0.01%
	UWMC	F	0.0%
	UHAL	C	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	D	0.0%
	IMVT	D	0.0%
	LEVI	F	0.0%
	KNTK	B	0.0%
	LCID	F	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%
	EDR	C	0.0%
	ADTN	B	0.0%

GUSA Underweight 2 Positions Relative to VV

	Symbol	Grade	Weight
	BLK	B	-0.27%
	WCN	B	-0.09%

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

VV: Top Represented Industries & Keywords

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

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