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      IUSV vs. GUSA ETF Comparison

      Comparison of iShares Core U.S. Vaue ETF (IUSV) to Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)
      IUSV

      iShares Core U.S. Vaue ETF

      IUSV Description

      The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $94.56

      Average Daily Volume

      466,178

      Number of Holdings *

      727

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period IUSV GUSA
      30 Days 0.60% 1.05%
      60 Days 5.27% 7.03%
      90 Days 8.35% 3.07%
      12 Months 31.25% 34.23%
      635 Overlapping Holdings
      Symbol Grade Weight in IUSV Weight in GUSA Overlap
      A B 0.19% 0.08% 0.08%
      AA B 0.05% 0.01% 0.01%
      AAL D 0.03% 0.01% 0.01%
      ABBV B 0.97% 0.65% 0.65%
      ABNB D 0.13% 0.11% 0.11%
      ABT C 0.87% 0.37% 0.37%
      ACM A 0.03% 0.03% 0.03%
      ACN B 0.45% 0.43% 0.43%
      ADC B 0.03% 0.01% 0.01%
      ADI C 0.21% 0.22% 0.21%
      ADM F 0.13% 0.06% 0.06%
      ADP A 0.3% 0.22% 0.22%
      ADSK C 0.13% 0.11% 0.11%
      AEE A 0.1% 0.04% 0.04%
      AEP C 0.24% 0.1% 0.1%
      AES C 0.06% 0.03% 0.03%
      AFG B 0.04% 0.02% 0.02%
      AFL A 0.25% 0.11% 0.11%
      AGCO D 0.03% 0.01% 0.01%
      AIG F 0.21% 0.09% 0.09%
      AIZ B 0.05% 0.02% 0.02%
      AJG D 0.13% 0.11% 0.11%
      AKAM D 0.04% 0.03% 0.03%
      ALB D 0.05% 0.02% 0.02%
      ALGM F 0.01% 0.0% 0.0%
      ALGN D 0.04% 0.03% 0.03%
      ALL C 0.22% 0.1% 0.1%
      ALLE A 0.03% 0.02% 0.02%
      ALLY F 0.04% 0.02% 0.02%
      ALV F 0.01% 0.01% 0.01%
      AM A 0.01% 0.01% 0.01%
      AMCR C 0.07% 0.03% 0.03%
      AME D 0.09% 0.07% 0.07%
      AMG B 0.02% 0.01% 0.01%
      AMGN D 0.77% 0.33% 0.33%
      AMH D 0.02% 0.03% 0.02%
      AMKR F 0.02% 0.01% 0.01%
      AMP A 0.1% 0.09% 0.09%
      AMT C 0.28% 0.21% 0.21%
      AN D 0.02% 0.01% 0.01%
      ANSS D 0.05% 0.05% 0.05%
      AON B 0.16% 0.13% 0.13%
      AOS B 0.02% 0.02% 0.02%
      APD C 0.3% 0.12% 0.12%
      APH D 0.15% 0.15% 0.15%
      APTV D 0.09% 0.04% 0.04%
      AR B 0.04% 0.02% 0.02%
      ARE D 0.08% 0.04% 0.04%
      ARMK B 0.05% 0.02% 0.02%
      ARW C 0.03% 0.01% 0.01%
      ASGN D 0.02% 0.01% 0.01%
      ASH F 0.02% 0.01% 0.01%
      ATO A 0.09% 0.04% 0.04%
      ATR A 0.02% 0.02% 0.02%
      AVB C 0.14% 0.06% 0.06%
      AVTR D 0.05% 0.03% 0.03%
      AVY D 0.08% 0.03% 0.03%
      AWK C 0.13% 0.05% 0.05%
      AXP B 0.2% 0.29% 0.2%
      AYI A 0.02% 0.02% 0.02%
      AZO D 0.08% 0.1% 0.08%
      BA F 0.23% 0.17% 0.17%
      BAC D 1.19% 0.51% 0.51%
      BALL C 0.09% 0.04% 0.04%
      BAX D 0.09% 0.04% 0.04%
      BBWI F 0.03% 0.01% 0.01%
      BBY C 0.09% 0.04% 0.04%
      BC D 0.01% 0.01% 0.01%
      BDX C 0.31% 0.13% 0.13%
      BEN F 0.03% 0.01% 0.01%
      BERY C 0.04% 0.02% 0.02%
      BG F 0.06% 0.03% 0.03%
      BIIB F 0.13% 0.05% 0.05%
      BIO B 0.03% 0.01% 0.01%
      BJ C 0.05% 0.02% 0.02%
      BK C 0.24% 0.1% 0.1%
      BKR B 0.16% 0.07% 0.07%
      BLK A 0.59% 0.26% 0.26%
      BMRN F 0.03% 0.02% 0.02%
      BMY B 0.46% 0.2% 0.2%
      BR B 0.05% 0.05% 0.05%
      BRBR A 0.02% 0.02% 0.02%
      BRK.A C 3.73% 1.11% 1.11%
      BRKR D 0.01% 0.01% 0.01%
      BRO A 0.02% 0.05% 0.02%
      BRX C 0.02% 0.02% 0.02%
      BSX A 0.25% 0.23% 0.23%
      BURL D 0.03% 0.03% 0.03%
      BWA C 0.04% 0.02% 0.02%
      BX C 0.14% 0.21% 0.14%
      BXP C 0.05% 0.02% 0.02%
      C C 0.53% 0.22% 0.22%
      CACI A 0.03% 0.02% 0.02%
      CAG D 0.07% 0.03% 0.03%
      CAH B 0.12% 0.05% 0.05%
      CARR B 0.16% 0.12% 0.12%
      CAT A 0.35% 0.36% 0.35%
      CB B 0.48% 0.22% 0.22%
      CBOE B 0.03% 0.04% 0.03%
      CBRE B 0.17% 0.07% 0.07%
      CBSH D 0.02% 0.01% 0.01%
      CCI C 0.23% 0.1% 0.1%
      CCK C 0.03% 0.02% 0.02%
      CCL C 0.02% 0.04% 0.02%
      CDW D 0.08% 0.06% 0.06%
      CEG A 0.2% 0.15% 0.15%
      CF A 0.03% 0.03% 0.03%
      CFG D 0.08% 0.04% 0.04%
      CFR D 0.02% 0.01% 0.01%
      CG B 0.02% 0.02% 0.02%
      CGNX F 0.02% 0.01% 0.01%
      CHD D 0.06% 0.05% 0.05%
      CHE C 0.02% 0.02% 0.02%
      CHH C 0.01% 0.01% 0.01%
      CHK D 0.04% 0.02% 0.02%
      CHRW C 0.06% 0.02% 0.02%
      CHTR D 0.08% 0.06% 0.06%
      CHX C 0.01% 0.01% 0.01%
      CI D 0.43% 0.19% 0.19%
      CIEN A 0.02% 0.02% 0.02%
      CINF B 0.1% 0.04% 0.04%
      CL D 0.23% 0.16% 0.16%
      CLF F 0.03% 0.01% 0.01%
      CLX C 0.09% 0.04% 0.04%
      CMC D 0.03% 0.01% 0.01%
      CMCSA C 0.72% 0.3% 0.3%
      CME A 0.22% 0.15% 0.15%
      CMI A 0.2% 0.08% 0.08%
      CMS A 0.09% 0.04% 0.04%
      CNC F 0.17% 0.08% 0.08%
      CNH D 0.04% 0.02% 0.02%
      CNM F 0.02% 0.01% 0.01%
      CNP B 0.09% 0.03% 0.03%
      CNXC F 0.01% 0.01% 0.01%
      COF C 0.25% 0.11% 0.11%
      COHR A 0.06% 0.02% 0.02%
      COLM D 0.01% 0.01% 0.01%
      COP D 0.17% 0.24% 0.17%
      COST C 1.01% 0.76% 0.76%
      CPB D 0.04% 0.02% 0.02%
      CPRI B 0.01% 0.01% 0.01%
      CPT C 0.06% 0.03% 0.03%
      CRL F 0.05% 0.02% 0.02%
      CRUS D 0.01% 0.01% 0.01%
      CSCO A 0.95% 0.4% 0.4%
      CSGP F 0.08% 0.06% 0.06%
      CSX D 0.15% 0.13% 0.13%
      CTAS C 0.14% 0.13% 0.13%
      CTLT A 0.05% 0.02% 0.02%
      CTRA D 0.03% 0.03% 0.03%
      CTSH B 0.17% 0.07% 0.07%
      CTVA A 0.18% 0.08% 0.08%
      CUBE C 0.02% 0.02% 0.02%
      CVS C 0.34% 0.14% 0.14%
      CVX B 1.1% 0.47% 0.47%
      CW A 0.02% 0.02% 0.02%
      CYTK D 0.01% 0.01% 0.01%
      CZR B 0.02% 0.02% 0.02%
      D A 0.21% 0.09% 0.09%
      DAL C 0.07% 0.06% 0.06%
      DAR F 0.03% 0.01% 0.01%
      DAY B 0.02% 0.02% 0.02%
      DCI C 0.02% 0.02% 0.02%
      DD C 0.17% 0.06% 0.06%
      DE B 0.21% 0.2% 0.2%
      DELL C 0.07% 0.06% 0.06%
      DFS C 0.07% 0.06% 0.06%
      DG F 0.09% 0.04% 0.04%
      DGX C 0.08% 0.03% 0.03%
      DHR D 0.79% 0.34% 0.34%
      DINO D 0.03% 0.01% 0.01%
      DIS D 0.78% 0.32% 0.32%
      DKS D 0.03% 0.02% 0.02%
      DLB C 0.01% 0.01% 0.01%
      DLR C 0.13% 0.1% 0.1%
      DLTR F 0.07% 0.03% 0.03%
      DOC C 0.07% 0.03% 0.03%
      DOCS A 0.01% 0.01% 0.01%
      DOV B 0.12% 0.05% 0.05%
      DOW B 0.17% 0.07% 0.07%
      DPZ D 0.04% 0.03% 0.03%
      DRI C 0.04% 0.04% 0.04%
      DTE A 0.12% 0.05% 0.05%
      DTM A 0.01% 0.01% 0.01%
      DUK B 0.4% 0.17% 0.17%
      DVA C 0.02% 0.02% 0.02%
      DVN F 0.11% 0.05% 0.05%
      DXCM F 0.05% 0.05% 0.05%
      EA D 0.09% 0.06% 0.06%
      EBAY A 0.14% 0.06% 0.06%
      ECL B 0.14% 0.12% 0.12%
      ED A 0.16% 0.07% 0.07%
      EEFT F 0.01% 0.01% 0.01%
      EFX C 0.1% 0.07% 0.07%
      EG B 0.08% 0.03% 0.03%
      EGP D 0.02% 0.02% 0.02%
      EHC B 0.02% 0.02% 0.02%
      EIX B 0.15% 0.06% 0.06%
      EL D 0.1% 0.04% 0.04%
      ELS D 0.02% 0.02% 0.02%
      ELV F 0.54% 0.24% 0.24%
      EMN C 0.06% 0.03% 0.03%
      EMR B 0.28% 0.11% 0.11%
      ENPH F 0.04% 0.03% 0.03%
      EOG B 0.11% 0.14% 0.11%
      EPAM F 0.03% 0.02% 0.02%
      EQH C 0.01% 0.03% 0.01%
      EQIX C 0.2% 0.16% 0.16%
      EQR C 0.11% 0.05% 0.05%
      EQT B 0.1% 0.03% 0.03%
      ERIE B 0.03% 0.03% 0.03%
      ES D 0.11% 0.04% 0.04%
      ESNT C 0.03% 0.01% 0.01%
      ESS D 0.08% 0.04% 0.04%
      ETN C 0.22% 0.25% 0.22%
      ETR A 0.12% 0.05% 0.05%
      EVR C 0.01% 0.02% 0.01%
      EVRG C 0.06% 0.03% 0.03%
      EW F 0.11% 0.08% 0.08%
      EWBC D 0.02% 0.02% 0.02%
      EXC A 0.18% 0.08% 0.08%
      EXLS A 0.01% 0.01% 0.01%
      EXPD D 0.05% 0.03% 0.03%
      EXPO A 0.01% 0.01% 0.01%
      EXR C 0.17% 0.07% 0.07%
      F D 0.19% 0.08% 0.08%
      FAF C 0.03% 0.01% 0.01%
      FAST C 0.09% 0.08% 0.08%
      FCX B 0.16% 0.13% 0.13%
      FDS C 0.04% 0.03% 0.03%
      FDX F 0.27% 0.11% 0.11%
      FE C 0.1% 0.05% 0.05%
      FFIN D 0.01% 0.01% 0.01%
      FFIV B 0.06% 0.03% 0.03%
      FHN D 0.04% 0.02% 0.02%
      FIS B 0.2% 0.09% 0.09%
      FITB C 0.13% 0.06% 0.06%
      FLO D 0.02% 0.01% 0.01%
      FLR C 0.04% 0.01% 0.01%
      FLS B 0.02% 0.01% 0.01%
      FMC C 0.04% 0.02% 0.02%
      FNF B 0.06% 0.03% 0.03%
      FOX A 0.02% 0.01% 0.01%
      FOXA A 0.04% 0.02% 0.02%
      FR D 0.02% 0.01% 0.01%
      FRT D 0.04% 0.02% 0.02%
      FSLR C 0.12% 0.05% 0.05%
      FYBR C 0.04% 0.01% 0.01%
      G A 0.03% 0.01% 0.01%
      GAP F 0.02% 0.01% 0.01%
      GATX F 0.01% 0.01% 0.01%
      GBCI C 0.02% 0.01% 0.01%
      GD C 0.34% 0.13% 0.13%
      GE C 0.51% 0.39% 0.39%
      GEHC C 0.19% 0.07% 0.07%
      GEV A 0.17% 0.13% 0.13%
      GILD A 0.46% 0.2% 0.2%
      GIS C 0.18% 0.08% 0.08%
      GL C 0.04% 0.02% 0.02%
      GLPI A 0.04% 0.03% 0.03%
      GLW C 0.15% 0.07% 0.07%
      GM D 0.23% 0.1% 0.1%
      GME D 0.04% 0.01% 0.01%
      GMED D 0.04% 0.02% 0.02%
      GNRC B 0.02% 0.02% 0.02%
      GNTX D 0.01% 0.01% 0.01%
      GPC D 0.09% 0.04% 0.04%
      GPK D 0.04% 0.02% 0.02%
      GPN F 0.11% 0.05% 0.05%
      GRMN D 0.06% 0.05% 0.05%
      GS D 0.7% 0.3% 0.3%
      GWW B 0.05% 0.08% 0.05%
      GXO D 0.01% 0.01% 0.01%
      HAL D 0.11% 0.05% 0.05%
      HAS B 0.04% 0.02% 0.02%
      HBAN D 0.1% 0.04% 0.04%
      HCA C 0.17% 0.15% 0.15%
      HD A 1.11% 0.75% 0.75%
      HIG B 0.15% 0.07% 0.07%
      HII F 0.05% 0.02% 0.02%
      HOG D 0.02% 0.01% 0.01%
      HOLX D 0.08% 0.04% 0.04%
      HON C 0.6% 0.25% 0.25%
      HPE B 0.12% 0.05% 0.05%
      HPQ B 0.15% 0.07% 0.07%
      HQY C 0.01% 0.01% 0.01%
      HRL F 0.04% 0.02% 0.02%
      HSIC D 0.04% 0.02% 0.02%
      HST D 0.02% 0.03% 0.02%
      HSY F 0.08% 0.05% 0.05%
      HUBB B 0.06% 0.04% 0.04%
      HUM F 0.17% 0.07% 0.07%
      HWM A 0.08% 0.08% 0.08%
      HXL F 0.01% 0.01% 0.01%
      IBKR A 0.03% 0.03% 0.03%
      IBM A 0.91% 0.38% 0.38%
      ICE A 0.41% 0.17% 0.17%
      IDA D 0.02% 0.01% 0.01%
      IDXX D 0.08% 0.08% 0.08%
      IEX D 0.07% 0.03% 0.03%
      IFF C 0.12% 0.05% 0.05%
      ILMN B 0.09% 0.04% 0.04%
      INCY B 0.05% 0.02% 0.02%
      INGR B 0.03% 0.02% 0.02%
      INTC D 0.45% 0.18% 0.18%
      INVH F 0.09% 0.04% 0.04%
      IP C 0.08% 0.03% 0.03%
      IPG D 0.05% 0.02% 0.02%
      IPGP D 0.01% 0.0% 0.0%
      IQV F 0.11% 0.08% 0.08%
      IR B 0.04% 0.08% 0.04%
      IRM A 0.08% 0.07% 0.07%
      ISRG C 0.26% 0.32% 0.26%
      ITW B 0.17% 0.15% 0.15%
      IVZ B 0.04% 0.01% 0.01%
      J F 0.09% 0.04% 0.04%
      JAZZ F 0.02% 0.01% 0.01%
      JBHT D 0.06% 0.03% 0.03%
      JBL C 0.03% 0.02% 0.02%
      JCI C 0.23% 0.1% 0.1%
      JEF A 0.04% 0.02% 0.02%
      JHG B 0.02% 0.01% 0.01%
      JKHY A 0.06% 0.02% 0.02%
      JLL C 0.06% 0.02% 0.02%
      JNJ D 1.73% 0.74% 0.74%
      JNPR B 0.06% 0.02% 0.02%
      JPM D 2.67% 1.15% 1.15%
      K A 0.1% 0.04% 0.04%
      KBR B 0.02% 0.02% 0.02%
      KDP C 0.18% 0.08% 0.08%
      KEX C 0.02% 0.01% 0.01%
      KEY C 0.07% 0.03% 0.03%
      KEYS C 0.12% 0.05% 0.05%
      KHC F 0.14% 0.05% 0.05%
      KIM C 0.07% 0.03% 0.03%
      KMB D 0.21% 0.09% 0.09%
      KMI A 0.19% 0.08% 0.08%
      KMX F 0.05% 0.02% 0.02%
      KNX D 0.04% 0.02% 0.02%
      KO C 0.76% 0.53% 0.53%
      KR C 0.17% 0.07% 0.07%
      KRC C 0.02% 0.01% 0.01%
      KVUE C 0.2% 0.08% 0.08%
      L D 0.06% 0.03% 0.03%
      LAD C 0.04% 0.02% 0.02%
      LAMR C 0.02% 0.02% 0.02%
      LANC F 0.01% 0.01% 0.01%
      LDOS A 0.1% 0.04% 0.04%
      LEA F 0.03% 0.01% 0.01%
      LEN B 0.09% 0.0% 0.0%
      LEN B 0.09% 0.08% 0.08%
      LFUS D 0.01% 0.01% 0.01%
      LHX A 0.2% 0.08% 0.08%
      LIN B 0.49% 0.44% 0.44%
      LKQ F 0.05% 0.02% 0.02%
      LMT A 0.55% 0.26% 0.26%
      LNT A 0.07% 0.03% 0.03%
      LOW A 0.68% 0.29% 0.29%
      LPX C 0.01% 0.01% 0.01%
      LSTR F 0.01% 0.01% 0.01%
      LUV B 0.08% 0.03% 0.03%
      LVS B 0.03% 0.03% 0.03%
      LW D 0.01% 0.02% 0.01%
      LYB F 0.11% 0.05% 0.05%
      M F 0.02% 0.01% 0.01%
      MA A 0.51% 0.76% 0.51%
      MAA D 0.08% 0.04% 0.04%
      MAS A 0.04% 0.03% 0.03%
      MASI B 0.01% 0.01% 0.01%
      MAT D 0.02% 0.01% 0.01%
      MCD A 0.54% 0.42% 0.42%
      MCHP F 0.08% 0.08% 0.08%
      MCK F 0.28% 0.12% 0.12%
      MCO D 0.18% 0.14% 0.14%
      MDLZ D 0.26% 0.19% 0.19%
      MDT C 0.51% 0.22% 0.22%
      MDU C 0.02% 0.01% 0.01%
      MET B 0.22% 0.09% 0.09%
      MGM C 0.01% 0.02% 0.01%
      MHK B 0.04% 0.02% 0.02%
      MIDD D 0.02% 0.01% 0.01%
      MKC C 0.09% 0.04% 0.04%
      MKSI F 0.02% 0.01% 0.01%
      MKTX B 0.04% 0.02% 0.02%
      MLM F 0.05% 0.06% 0.05%
      MMC D 0.24% 0.21% 0.21%
      MMM C 0.34% 0.14% 0.14%
      MMS C 0.01% 0.01% 0.01%
      MNST D 0.07% 0.07% 0.07%
      MO D 0.39% 0.17% 0.17%
      MOH D 0.04% 0.04% 0.04%
      MOS F 0.04% 0.02% 0.02%
      MPC C 0.11% 0.11% 0.11%
      MRK F 0.77% 0.55% 0.55%
      MRNA F 0.1% 0.04% 0.04%
      MRO C 0.03% 0.03% 0.03%
      MS B 0.58% 0.25% 0.25%
      MSCI B 0.09% 0.08% 0.08%
      MSI A 0.14% 0.14% 0.14%
      MSM D 0.01% 0.01% 0.01%
      MTB C 0.13% 0.05% 0.05%
      MTCH B 0.04% 0.02% 0.02%
      MTD B 0.09% 0.06% 0.06%
      MTN D 0.01% 0.01% 0.01%
      MTSI C 0.01% 0.01% 0.01%
      MTZ A 0.03% 0.02% 0.02%
      MU D 0.53% 0.2% 0.2%
      MUR F 0.01% 0.01% 0.01%
      NDAQ B 0.13% 0.05% 0.05%
      NDSN C 0.06% 0.03% 0.03%
      NEE A 0.77% 0.32% 0.32%
      NEM C 0.28% 0.12% 0.12%
      NFG A 0.02% 0.01% 0.01%
      NI A 0.07% 0.03% 0.03%
      NKE D 0.27% 0.2% 0.2%
      NNN A 0.03% 0.02% 0.02%
      NOC B 0.32% 0.15% 0.15%
      NOV F 0.03% 0.01% 0.01%
      NOVT D 0.01% 0.01% 0.01%
      NRG A 0.08% 0.03% 0.03%
      NSA C 0.01% 0.01% 0.01%
      NSC D 0.25% 0.11% 0.11%
      NTAP D 0.07% 0.05% 0.05%
      NTRS C 0.08% 0.04% 0.04%
      NUE C 0.06% 0.07% 0.06%
      NWS D 0.01% 0.0% 0.0%
      NWSA D 0.04% 0.02% 0.02%
      NXST F 0.02% 0.01% 0.01%
      O A 0.24% 0.1% 0.1%
      OGE A 0.04% 0.02% 0.02%
      OHI C 0.03% 0.02% 0.02%
      OKE A 0.09% 0.1% 0.09%
      OLN C 0.02% 0.01% 0.01%
      OMC C 0.09% 0.04% 0.04%
      ON F 0.08% 0.06% 0.06%
      ONB D 0.03% 0.01% 0.01%
      OPCH F 0.01% 0.01% 0.01%
      ORI B 0.04% 0.02% 0.02%
      ORLY A 0.08% 0.13% 0.08%
      OSK F 0.03% 0.01% 0.01%
      OTIS A 0.11% 0.08% 0.08%
      OXY D 0.15% 0.07% 0.07%
      OZK D 0.01% 0.01% 0.01%
      PAG D 0.01% 0.01% 0.01%
      PARA F 0.03% 0.01% 0.01%
      PAYC D 0.02% 0.02% 0.02%
      PAYX A 0.11% 0.08% 0.08%
      PB D 0.03% 0.01% 0.01%
      PBF F 0.01% 0.01% 0.01%
      PCAR C 0.06% 0.1% 0.06%
      PCG C 0.19% 0.08% 0.08%
      PEG A 0.2% 0.08% 0.08%
      PEP F 0.67% 0.44% 0.44%
      PFE D 0.73% 0.32% 0.32%
      PFG C 0.08% 0.04% 0.04%
      PFGC A 0.05% 0.02% 0.02%
      PG D 1.11% 0.77% 0.77%
      PGR C 0.33% 0.28% 0.28%
      PH B 0.08% 0.15% 0.08%
      PII D 0.02% 0.01% 0.01%
      PKG B 0.09% 0.04% 0.04%
      PLD D 0.52% 0.22% 0.22%
      PM D 0.53% 0.36% 0.36%
      PNC C 0.32% 0.14% 0.14%
      PNFP D 0.02% 0.01% 0.01%
      PNR B 0.02% 0.03% 0.02%
      PNW B 0.04% 0.02% 0.02%
      PODD C 0.05% 0.03% 0.03%
      POOL B 0.03% 0.03% 0.03%
      POST D 0.02% 0.01% 0.01%
      PPC D 0.01% 0.0% 0.0%
      PPG D 0.14% 0.06% 0.06%
      PPL B 0.11% 0.05% 0.05%
      PRU C 0.19% 0.08% 0.08%
      PSA C 0.15% 0.11% 0.11%
      PSN A 0.01% 0.02% 0.01%
      PSX D 0.24% 0.1% 0.1%
      PTC D 0.04% 0.04% 0.04%
      PVH F 0.03% 0.01% 0.01%
      PWR B 0.06% 0.08% 0.06%
      PYPL C 0.35% 0.16% 0.16%
      QCOM C 0.41% 0.35% 0.35%
      QRVO F 0.04% 0.02% 0.02%
      RCM B 0.01% 0.0% 0.0%
      REG C 0.05% 0.02% 0.02%
      REGN D 0.2% 0.21% 0.2%
      REXR D 0.03% 0.02% 0.02%
      RF C 0.09% 0.04% 0.04%
      RGA C 0.06% 0.03% 0.03%
      RGLD C 0.02% 0.02% 0.02%
      RH C 0.01% 0.01% 0.01%
      RJF B 0.1% 0.04% 0.04%
      RL B 0.02% 0.01% 0.01%
      RLI A 0.01% 0.01% 0.01%
      RMD C 0.16% 0.07% 0.07%
      RNR A 0.03% 0.03% 0.03%
      ROK C 0.07% 0.06% 0.06%
      ROL C 0.04% 0.03% 0.03%
      ROP C 0.15% 0.11% 0.11%
      RPM B 0.03% 0.03% 0.03%
      RRX C 0.05% 0.02% 0.02%
      RSG C 0.08% 0.08% 0.08%
      RTX A 0.71% 0.3% 0.3%
      RYN C 0.01% 0.01% 0.01%
      SAIC A 0.02% 0.01% 0.01%
      SBAC C 0.07% 0.05% 0.05%
      SBUX C 0.2% 0.2% 0.2%
      SCHW D 0.43% 0.18% 0.18%
      SCI D 0.03% 0.02% 0.02%
      SEIC B 0.02% 0.01% 0.01%
      SF A 0.04% 0.02% 0.02%
      SFM A 0.03% 0.02% 0.02%
      SHW C 0.2% 0.17% 0.17%
      SIGI D 0.01% 0.01% 0.01%
      SJM D 0.06% 0.02% 0.02%
      SLB D 0.27% 0.12% 0.12%
      SLGN C 0.02% 0.01% 0.01%
      SNA A 0.04% 0.03% 0.03%
      SNV D 0.03% 0.01% 0.01%
      SNX D 0.04% 0.02% 0.02%
      SO A 0.44% 0.19% 0.19%
      SOLV C 0.04% 0.02% 0.02%
      SON D 0.02% 0.01% 0.01%
      SPG A 0.14% 0.1% 0.1%
      SPGI B 0.41% 0.31% 0.31%
      SRCL A 0.03% 0.01% 0.01%
      SRE B 0.23% 0.1% 0.1%
      SRPT F 0.01% 0.02% 0.01%
      SSB C 0.03% 0.01% 0.01%
      ST F 0.02% 0.01% 0.01%
      STAG D 0.02% 0.01% 0.01%
      STE D 0.05% 0.04% 0.04%
      STLD B 0.03% 0.03% 0.03%
      STT C 0.12% 0.05% 0.05%
      STWD C 0.03% 0.01% 0.01%
      STX B 0.06% 0.04% 0.04%
      STZ D 0.18% 0.08% 0.08%
      SW C 0.11% 0.05% 0.05%
      SWK C 0.08% 0.03% 0.03%
      SWKS F 0.07% 0.03% 0.03%
      SWX C 0.02% 0.01% 0.01%
      SYF B 0.09% 0.04% 0.04%
      SYK C 0.2% 0.22% 0.2%
      SYY D 0.17% 0.07% 0.07%
      T A 0.7% 0.29% 0.29%
      TAP D 0.04% 0.02% 0.02%
      TDY A 0.09% 0.04% 0.04%
      TECH D 0.06% 0.02% 0.02%
      TEL D 0.12% 0.09% 0.09%
      TER C 0.1% 0.04% 0.04%
      TFC D 0.25% 0.11% 0.11%
      TFX C 0.05% 0.02% 0.02%
      TGT D 0.32% 0.14% 0.14%
      THC D 0.07% 0.03% 0.03%
      THG C 0.02% 0.01% 0.01%
      THO C 0.03% 0.01% 0.01%
      TJX D 0.21% 0.26% 0.21%
      TKO A 0.02% 0.02% 0.02%
      TKR D 0.01% 0.01% 0.01%
      TMO D 0.65% 0.45% 0.45%
      TMUS A 0.45% 0.18% 0.18%
      TPL A 0.02% 0.04% 0.02%
      TPR C 0.05% 0.02% 0.02%
      TRMB B 0.07% 0.03% 0.03%
      TROW D 0.11% 0.05% 0.05%
      TRV C 0.24% 0.1% 0.1%
      TSCO B 0.08% 0.06% 0.06%
      TSN D 0.08% 0.03% 0.03%
      TT A 0.12% 0.17% 0.12%
      TTC D 0.02% 0.02% 0.02%
      TTWO F 0.06% 0.05% 0.05%
      TXN C 0.54% 0.35% 0.35%
      TXT F 0.07% 0.03% 0.03%
      UAL B 0.08% 0.03% 0.03%
      UBSI D 0.02% 0.01% 0.01%
      UDR C 0.06% 0.03% 0.03%
      UGI C 0.02% 0.01% 0.01%
      UHS D 0.06% 0.02% 0.02%
      ULTA D 0.03% 0.04% 0.03%
      UNH B 1.48% 1.0% 1.0%
      UNM A 0.04% 0.02% 0.02%
      UNP D 0.36% 0.29% 0.29%
      UPS D 0.44% 0.18% 0.18%
      USB D 0.32% 0.13% 0.13%
      USFD C 0.07% 0.03% 0.03%
      UTHR C 0.04% 0.03% 0.03%
      V C 0.7% 0.82% 0.7%
      VICI C 0.15% 0.06% 0.06%
      VLO D 0.19% 0.08% 0.08%
      VLTO A 0.12% 0.05% 0.05%
      VMC D 0.05% 0.06% 0.05%
      VMI B 0.03% 0.01% 0.01%
      VOYA A 0.02% 0.01% 0.01%
      VRSK C 0.08% 0.07% 0.07%
      VRSN B 0.04% 0.03% 0.03%
      VRTX D 0.19% 0.23% 0.19%
      VTR C 0.12% 0.05% 0.05%
      VTRS D 0.06% 0.03% 0.03%
      VZ B 0.84% 0.36% 0.36%
      WAB B 0.14% 0.06% 0.06%
      WAL C 0.02% 0.02% 0.02%
      WAT B 0.06% 0.04% 0.04%
      WBA F 0.03% 0.01% 0.01%
      WBD D 0.08% 0.04% 0.04%
      WBS D 0.04% 0.02% 0.02%
      WCC D 0.03% 0.01% 0.01%
      WDC C 0.1% 0.04% 0.04%
      WEC A 0.13% 0.06% 0.06%
      WELL C 0.33% 0.14% 0.14%
      WFC F 0.85% 0.36% 0.36%
      WH C 0.01% 0.01% 0.01%
      WHR C 0.03% 0.01% 0.01%
      WM B 0.18% 0.16% 0.16%
      WMB A 0.15% 0.11% 0.11%
      WMG C 0.0% 0.01% 0.0%
      WMT A 1.54% 0.67% 0.67%
      WPC C 0.06% 0.03% 0.03%
      WRB C 0.08% 0.03% 0.03%
      WTFC C 0.03% 0.01% 0.01%
      WTRG D 0.02% 0.02% 0.02%
      WTW C 0.13% 0.06% 0.06%
      WU D 0.01% 0.01% 0.01%
      WY C 0.11% 0.05% 0.05%
      X F 0.04% 0.02% 0.02%
      XEL B 0.16% 0.07% 0.07%
      XOM A 2.29% 1.0% 1.0%
      XPO F 0.03% 0.03% 0.03%
      XRAY D 0.02% 0.01% 0.01%
      XYL C 0.15% 0.06% 0.06%
      YUM B 0.09% 0.07% 0.07%
      ZBH F 0.1% 0.04% 0.04%
      ZBRA C 0.08% 0.04% 0.04%
      ZI D 0.01% 0.01% 0.01%
      ZION D 0.03% 0.01% 0.01%
      ZTS C 0.18% 0.17% 0.17%
      IUSV Overweight 93 Positions Relative to GUSA
      Symbol Grade Weight
      FI A 0.22%
      COR F 0.17%
      LH D 0.08%
      GEN B 0.07%
      RVTY C 0.07%
      NXPI F 0.07%
      COO C 0.06%
      NLY C 0.05%
      KRG C 0.03%
      R C 0.03%
      VNO A 0.03%
      HR D 0.03%
      FBIN B 0.03%
      TMHC C 0.03%
      KD D 0.02%
      COLB C 0.02%
      NVST D 0.02%
      NYCB D 0.02%
      PRGO F 0.02%
      NWE B 0.02%
      MAN D 0.02%
      CNO C 0.02%
      ALE A 0.02%
      KMPR D 0.02%
      VLY C 0.02%
      PNM B 0.02%
      SR D 0.02%
      MTG B 0.02%
      OGS C 0.02%
      ORA C 0.02%
      SBRA C 0.02%
      LITE A 0.02%
      BKH C 0.02%
      CUZ C 0.02%
      AVNT C 0.02%
      IRT D 0.02%
      UMBF C 0.02%
      NJR C 0.02%
      BDC B 0.02%
      AVT C 0.02%
      HOMB D 0.02%
      FNB D 0.02%
      POR D 0.02%
      ALTM D 0.01%
      YETI C 0.01%
      BLKB C 0.01%
      WEN D 0.01%
      EPR C 0.01%
      SAM C 0.01%
      KNF C 0.01%
      VC F 0.01%
      NSP F 0.01%
      TEX F 0.01%
      CADE D 0.01%
      GEF D 0.01%
      HAE D 0.01%
      VNOM A 0.01%
      UAA B 0.01%
      LIVN B 0.01%
      POWI F 0.01%
      SYNA F 0.01%
      AMED D 0.01%
      IBOC D 0.01%
      IRDM B 0.01%
      ROIV D 0.01%
      CBT C 0.01%
      HWC D 0.01%
      CDP A 0.01%
      JWN D 0.01%
      VSH F 0.01%
      SMG B 0.01%
      ENS D 0.01%
      CRI D 0.01%
      ENOV F 0.01%
      GT F 0.01%
      VAC D 0.01%
      BHF F 0.01%
      GHC C 0.01%
      CVLT C 0.01%
      CXT F 0.01%
      SLM C 0.01%
      FHI C 0.01%
      CC D 0.01%
      AZPN B 0.01%
      KBH C 0.01%
      ASB F 0.01%
      NEOG F 0.01%
      PCH C 0.01%
      TCBI C 0.01%
      AZTA F 0.0%
      TNL C 0.0%
      HGV F 0.0%
      UA B 0.0%
      IUSV Underweight 334 Positions Relative to GUSA
      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%
      NFLX B -0.58%
      ORCL C -0.49%
      AMD B -0.48%
      CRM B -0.48%
      ADBE F -0.44%
      NOW C -0.36%
      INTU F -0.33%
      AMAT B -0.31%
      UBER C -0.3%
      BKNG C -0.27%
      PANW D -0.21%
      LRCX D -0.2%
      KLAC B -0.2%
      MELI D -0.19%
      KKR C -0.17%
      ANET A -0.17%
      SNPS F -0.15%
      TDG B -0.15%
      CMG C -0.15%
      PLTR A -0.14%
      CDNS D -0.14%
      MRVL B -0.12%
      CRWD D -0.12%
      HLT B -0.11%
      DHI C -0.11%
      MAR B -0.11%
      APO B -0.1%
      WDAY D -0.1%
      URI C -0.1%
      SPOT C -0.1%
      DASH B -0.09%
      FICO A -0.09%
      FTNT B -0.09%
      TTD A -0.09%
      ROST D -0.09%
      RCL C -0.08%
      ACGL B -0.08%
      FLUT C -0.08%
      LNG A -0.08%
      MPWR B -0.08%
      CPRT C -0.08%
      TRGP A -0.07%
      SNOW F -0.07%
      SQ D -0.07%
      HES C -0.07%
      ODFL F -0.07%
      VST B -0.07%
      IT B -0.07%
      LULU D -0.06%
      PHM A -0.06%
      VEEV C -0.06%
      DDOG C -0.06%
      FANG C -0.06%
      VRT B -0.06%
      ALNY C -0.06%
      COIN F -0.06%
      DECK B -0.05%
      TYL B -0.05%
      NET D -0.05%
      TEAM D -0.05%
      HUBS D -0.05%
      CPNG C -0.05%
      FTV C -0.05%
      ARES A -0.05%
      AXON A -0.05%
      NVR B -0.05%
      WSM B -0.04%
      EXPE B -0.04%
      PINS C -0.04%
      MDB D -0.04%
      LII C -0.04%
      MKL C -0.04%
      EME C -0.04%
      BAH A -0.04%
      TRU A -0.04%
      CSL A -0.04%
      CPAY A -0.04%
      GDDY D -0.04%
      FCNCA D -0.04%
      RBLX D -0.04%
      WST D -0.04%
      MSTR B -0.04%
      SMCI F -0.04%
      BLDR B -0.04%
      APP A -0.04%
      NTRA B -0.03%
      GWRE A -0.03%
      FIX B -0.03%
      DT B -0.03%
      CASY D -0.03%
      TW A -0.03%
      CE C -0.03%
      GGG C -0.03%
      NTNX C -0.03%
      YUMC B -0.03%
      OC C -0.03%
      ZS F -0.03%
      PSTG F -0.03%
      HEI C -0.03%
      LYV B -0.03%
      TOL A -0.03%
      RS D -0.03%
      SSNC C -0.03%
      LPLA C -0.03%
      WSO C -0.03%
      ENTG D -0.03%
      CVNA A -0.03%
      SUI D -0.03%
      MANH C -0.03%
      ZM C -0.03%
      DKNG D -0.03%
      ATI C -0.02%
      CMA C -0.02%
      RBC C -0.02%
      RIVN F -0.02%
      MLI C -0.02%
      BSY D -0.02%
      UFPI C -0.02%
      ALSN A -0.02%
      AXTA C -0.02%
      BFAM B -0.02%
      SSD B -0.02%
      GLOB C -0.02%
      WYNN B -0.02%
      HLI B -0.02%
      MORN C -0.02%
      ENSG D -0.02%
      COLD D -0.02%
      CHRD F -0.02%
      WEX C -0.02%
      MEDP F -0.02%
      FN B -0.02%
      NYT C -0.02%
      AIT B -0.02%
      CROX C -0.02%
      SKX D -0.02%
      LBRDK B -0.02%
      NCLH C -0.02%
      TPX C -0.02%
      HRB C -0.02%
      OWL A -0.02%
      APA F -0.02%
      CHDN D -0.02%
      PRI A -0.02%
      MUSA D -0.02%
      OLED C -0.02%
      ROKU B -0.02%
      ONTO C -0.02%
      IOT C -0.02%
      EXP B -0.02%
      BWXT A -0.02%
      DUOL B -0.02%
      OVV D -0.02%
      SCCO B -0.02%
      KNSL C -0.02%
      DOX B -0.02%
      WWD C -0.02%
      QGEN F -0.02%
      WMS D -0.02%
      TWLO B -0.02%
      Z C -0.02%
      RPRX D -0.02%
      TOST B -0.02%
      LECO F -0.02%
      AFRM C -0.02%
      SNAP D -0.02%
      HEI C -0.02%
      HOOD C -0.02%
      NBIX F -0.02%
      INSM D -0.02%
      NVT D -0.02%
      TXRH C -0.02%
      DOCU B -0.02%
      FTI B -0.02%
      PCVX C -0.02%
      OKTA F -0.02%
      ITT C -0.02%
      SAIA D -0.02%
      EXAS C -0.02%
      TTEK A -0.02%
      CLH C -0.02%
      WING C -0.02%
      FND C -0.02%
      BLD D -0.02%
      FLEX C -0.02%
      BBIO F -0.01%
      APLS F -0.01%
      BROS F -0.01%
      HESM C -0.01%
      CRVL C -0.01%
      CACC F -0.01%
      GFS F -0.01%
      LCID D -0.01%
      TNET F -0.01%
      DDS D -0.01%
      DNB D -0.01%
      ATKR F -0.01%
      ZG C -0.01%
      STNG C -0.01%
      COTY F -0.01%
      RIG F -0.01%
      SLAB D -0.01%
      ENLC A -0.01%
      IAC D -0.01%
      HUN C -0.01%
      CHWY C -0.01%
      HCP A -0.01%
      RMBS F -0.01%
      MGY B -0.01%
      SIG C -0.01%
      CIVI F -0.01%
      CFLT F -0.01%
      APPF C -0.01%
      BYD C -0.01%
      QLYS F -0.01%
      TENB F -0.01%
      SUM F -0.01%
      AL D -0.01%
      CELH F -0.01%
      LYFT D -0.01%
      ABG F -0.01%
      WLK C -0.01%
      TPG B -0.01%
      FOUR B -0.01%
      SM C -0.01%
      W D -0.01%
      PCOR D -0.01%
      OGN F -0.01%
      PATH F -0.01%
      VNT F -0.01%
      SEE D -0.01%
      FIVE D -0.01%
      ALTR C -0.01%
      GTLS F -0.01%
      SN A -0.01%
      LNC D -0.01%
      ALK C -0.01%
      BILL D -0.01%
      OMF F -0.01%
      VVV F -0.01%
      BPMC F -0.01%
      WTS C -0.01%
      GTLB D -0.01%
      IBP C -0.01%
      VKTX B -0.01%
      IONS F -0.01%
      U D -0.01%
      HLNE A -0.01%
      ESI C -0.01%
      MTDR F -0.01%
      APG F -0.01%
      PR D -0.01%
      ESAB C -0.01%
      INSP C -0.01%
      ELF F -0.01%
      DBX B -0.01%
      AXS A -0.01%
      S D -0.01%
      ESTC F -0.01%
      ETSY F -0.01%
      RYAN A -0.01%
      RHP C -0.01%
      LNW F -0.01%
      SITE D -0.01%
      AZEK C -0.01%
      H C -0.01%
      MSA F -0.01%
      WFRD F -0.01%
      AAON B -0.01%
      COKE C -0.01%
      ITCI D -0.01%
      EXEL B -0.01%
      CRBG B -0.01%
      RVMD B -0.01%
      ELAN C -0.01%
      ANF F -0.01%
      ACHC F -0.01%
      VFC B -0.01%
      PEN D -0.01%
      HALO C -0.01%
      BPOP D -0.01%
      SPSC F -0.01%
      LSCC D -0.01%
      RHI D -0.01%
      PCTY B -0.01%
      AGNC C -0.01%
      PLNT B -0.01%
      SOFI C -0.01%
      UHAL B -0.01%
      SMAR A -0.01%
      MTH C -0.01%
      RGEN F -0.01%
      RRC B -0.01%
      SWN D -0.01%
      LNTH C -0.01%
      CR C -0.01%
      TREX D -0.01%
      WSC D -0.01%
      ACI F -0.01%
      FCN C -0.01%
      DJT F -0.0%
      UHAL B -0.0%
      UWMC D -0.0%
      BLCO C -0.0%
      NFE F -0.0%
      CWEN C -0.0%
      CNA D -0.0%
      INFA D -0.0%
      LBRDA B -0.0%
      BIRK F -0.0%
      IMVT F -0.0%
      REYN D -0.0%
      KNTK A -0.0%
      RDDT B -0.0%
      LEVI C -0.0%
      IGT F -0.0%
      IPAR F -0.0%
      CLVT D -0.0%
      RKT D -0.0%
      BOKF D -0.0%
      EDR A -0.0%
      CWEN C -0.0%
      AGR B -0.0%
      ADTN C -0.0%

      IUSV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Packaged Foods Semiconductors Packaging & Containers Specialty Chemicals Capital Markets Medical Instruments & Supplies Software - Application Biotechnology Insurance - Property & Casualty Oil & Gas E&P Specialty Retail Information Technology Services Medical Devices REIT - Diversified
      Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Real Estate Investment Trust Banking Electricity Chemical Electronics Aerospace Mining Medicine Telecommunications Computing Dow Jones Component Insurance Products Semiconductor Beverage Plastic

      GUSA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Oil & Gas E&P Software - Infrastructure Asset Management Utilities - Regulated Electric Semiconductors Specialty Retail Diagnostics & Research 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 Real Estate Investment Trust Medicine Mining Semiconductor Telecommunications Dow Jones Component Biotechnology IBD 50 Insurance Products
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