IWD vs. GUSA ETF Comparison

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

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization 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 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$189.20

Average Daily Volume

1,608,024

Number of Holdings *

863

* 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

$49.30

Average Daily Volume

197

Number of Holdings *

969

* may have additional holdings in another (foreign) market
Performance
Period IWD GUSA
30 Days 3.42% 2.24%
60 Days 5.20% 4.05%
90 Days 8.20% 5.23%
12 Months 22.86% 30.77%
761 Overlapping Holdings
Symbol Grade Weight in IWD Weight in GUSA Overlap
A C 0.16% 0.08% 0.08%
AA D 0.03% 0.01% 0.01%
AAL D 0.03% 0.01% 0.01%
ABBV C 0.79% 0.66% 0.66%
ABT C 0.82% 0.39% 0.39%
ACGL C 0.16% 0.08% 0.08%
ACHC C 0.03% 0.01% 0.01%
ACI F 0.03% 0.02% 0.02%
ACM B 0.05% 0.03% 0.03%
ACN C 0.89% 0.45% 0.45%
ADC C 0.03% 0.01% 0.01%
ADI C 0.45% 0.22% 0.22%
ADM D 0.12% 0.06% 0.06%
ADP B 0.03% 0.22% 0.03%
AEE C 0.09% 0.04% 0.04%
AEP C 0.22% 0.11% 0.11%
AES C 0.05% 0.03% 0.03%
AFG B 0.04% 0.02% 0.02%
AFL C 0.25% 0.11% 0.11%
AFRM C 0.04% 0.02% 0.02%
AGCO D 0.02% 0.01% 0.01%
AGNC B 0.03% 0.01% 0.01%
AGR B 0.01% 0.0% 0.0%
AIG D 0.2% 0.09% 0.09%
AIZ B 0.04% 0.02% 0.02%
AJG D 0.24% 0.12% 0.12%
AKAM D 0.06% 0.03% 0.03%
AL D 0.02% 0.01% 0.01%
ALB D 0.04% 0.02% 0.02%
ALGM F 0.01% 0.0% 0.0%
ALGN D 0.03% 0.03% 0.03%
ALK C 0.02% 0.01% 0.01%
ALL B 0.17% 0.1% 0.1%
ALLE B 0.05% 0.02% 0.02%
ALLY F 0.03% 0.02% 0.02%
ALNY C 0.02% 0.06% 0.02%
ALSN B 0.03% 0.01% 0.01%
AM C 0.01% 0.01% 0.01%
AMAT D 0.05% 0.3% 0.05%
AMCR B 0.06% 0.03% 0.03%
AMD D 0.34% 0.47% 0.34%
AME C 0.16% 0.07% 0.07%
AMG C 0.02% 0.01% 0.01%
AMGN B 0.16% 0.34% 0.16%
AMH C 0.06% 0.03% 0.03%
AMKR F 0.01% 0.01% 0.01%
AMP A 0.02% 0.08% 0.02%
AN D 0.02% 0.01% 0.01%
ANSS D 0.11% 0.05% 0.05%
AON B 0.28% 0.13% 0.13%
AOS D 0.04% 0.02% 0.02%
APA F 0.04% 0.02% 0.02%
APD B 0.26% 0.12% 0.12%
APG D 0.03% 0.01% 0.01%
APH D 0.13% 0.15% 0.13%
APO C 0.06% 0.09% 0.06%
APTV D 0.08% 0.04% 0.04%
AR F 0.03% 0.01% 0.01%
ARE C 0.09% 0.04% 0.04%
ARMK B 0.04% 0.02% 0.02%
ARW C 0.03% 0.01% 0.01%
ASH D 0.02% 0.01% 0.01%
ATI C 0.03% 0.01% 0.01%
ATO B 0.08% 0.04% 0.04%
ATR B 0.04% 0.02% 0.02%
AVB B 0.13% 0.06% 0.06%
AVTR B 0.07% 0.03% 0.03%
AVY C 0.04% 0.03% 0.03%
AWK B 0.12% 0.06% 0.06%
AXP B 0.37% 0.29% 0.29%
AXS B 0.02% 0.01% 0.01%
AXTA B 0.03% 0.02% 0.02%
AYI B 0.03% 0.02% 0.02%
AZEK C 0.01% 0.01% 0.01%
AZO D 0.02% 0.1% 0.02%
BA F 0.31% 0.18% 0.18%
BAC D 1.06% 0.51% 0.51%
BALL C 0.08% 0.04% 0.04%
BAX C 0.08% 0.04% 0.04%
BBWI F 0.02% 0.01% 0.01%
BBY C 0.09% 0.04% 0.04%
BC C 0.02% 0.01% 0.01%
BDX D 0.27% 0.13% 0.13%
BEN F 0.02% 0.01% 0.01%
BERY B 0.03% 0.01% 0.01%
BFAM C 0.03% 0.02% 0.02%
BG D 0.06% 0.03% 0.03%
BIIB F 0.12% 0.05% 0.05%
BILL D 0.02% 0.01% 0.01%
BIO C 0.03% 0.01% 0.01%
BIRK F 0.01% 0.0% 0.0%
BJ D 0.04% 0.02% 0.02%
BK B 0.21% 0.1% 0.1%
BKNG C 0.03% 0.26% 0.03%
BKR C 0.13% 0.07% 0.07%
BLD D 0.05% 0.02% 0.02%
BLDR C 0.08% 0.04% 0.04%
BLK B 0.53% 0.25% 0.25%
BMRN F 0.06% 0.03% 0.03%
BMY C 0.4% 0.19% 0.19%
BOKF B 0.01% 0.0% 0.0%
BPOP C 0.03% 0.01% 0.01%
BR D 0.01% 0.05% 0.01%
BRBR C 0.03% 0.02% 0.02%
BRK.A C 3.32% 1.12% 1.12%
BRKR D 0.01% 0.01% 0.01%
BRO C 0.06% 0.05% 0.05%
BROS D 0.01% 0.01% 0.01%
BRX B 0.03% 0.02% 0.02%
BSX B 0.5% 0.24% 0.24%
BWA D 0.03% 0.01% 0.01%
BWXT D 0.03% 0.02% 0.02%
BXP B 0.05% 0.02% 0.02%
BYD C 0.02% 0.01% 0.01%
C C 0.45% 0.21% 0.21%
CACC F 0.0% 0.01% 0.0%
CACI B 0.04% 0.02% 0.02%
CAG C 0.06% 0.03% 0.03%
CAH C 0.05% 0.05% 0.05%
CARR B 0.26% 0.12% 0.12%
CASY D 0.05% 0.03% 0.03%
CAT B 0.59% 0.33% 0.33%
CB B 0.47% 0.23% 0.23%
CBOE C 0.09% 0.04% 0.04%
CBRE A 0.15% 0.07% 0.07%
CBSH C 0.03% 0.01% 0.01%
CCI C 0.21% 0.1% 0.1%
CCK A 0.04% 0.02% 0.02%
CCL C 0.07% 0.03% 0.03%
CDW D 0.06% 0.06% 0.06%
CE F 0.04% 0.03% 0.03%
CEG C 0.21% 0.12% 0.12%
CF C 0.06% 0.03% 0.03%
CFG C 0.07% 0.04% 0.04%
CFR C 0.03% 0.01% 0.01%
CG D 0.04% 0.02% 0.02%
CGNX F 0.03% 0.01% 0.01%
CHD D 0.1% 0.05% 0.05%
CHE C 0.03% 0.02% 0.02%
CHH C 0.0% 0.01% 0.0%
CHK D 0.04% 0.02% 0.02%
CHRD F 0.03% 0.02% 0.02%
CHRW B 0.05% 0.02% 0.02%
CHTR D 0.13% 0.06% 0.06%
CI C 0.37% 0.2% 0.2%
CIEN C 0.03% 0.02% 0.02%
CINF B 0.08% 0.04% 0.04%
CIVI F 0.02% 0.01% 0.01%
CL D 0.16% 0.17% 0.16%
CLF F 0.02% 0.01% 0.01%
CLH A 0.05% 0.02% 0.02%
CLVT D 0.01% 0.0% 0.0%
CMA B 0.03% 0.01% 0.01%
CMCSA D 0.62% 0.3% 0.3%
CME C 0.32% 0.15% 0.15%
CMI C 0.17% 0.08% 0.08%
CMS C 0.08% 0.04% 0.04%
CNA C 0.0% 0.0% 0.0%
CNC D 0.16% 0.08% 0.08%
CNH D 0.04% 0.02% 0.02%
CNM F 0.01% 0.01% 0.01%
CNP C 0.07% 0.03% 0.03%
CNXC F 0.01% 0.01% 0.01%
COF B 0.21% 0.1% 0.1%
COHR C 0.04% 0.02% 0.02%
COIN F 0.02% 0.06% 0.02%
COKE C 0.03% 0.01% 0.01%
COLD D 0.03% 0.02% 0.02%
COLM C 0.01% 0.01% 0.01%
COP D 0.49% 0.23% 0.23%
COTY F 0.02% 0.01% 0.01%
CPB C 0.04% 0.02% 0.02%
CPRI D 0.02% 0.01% 0.01%
CPRT D 0.01% 0.08% 0.01%
CPT B 0.05% 0.03% 0.03%
CR C 0.03% 0.01% 0.01%
CRL F 0.04% 0.02% 0.02%
CRM D 0.15% 0.46% 0.15%
CROX D 0.03% 0.01% 0.01%
CRUS D 0.03% 0.01% 0.01%
CSCO C 0.82% 0.39% 0.39%
CSGP D 0.13% 0.06% 0.06%
CSL B 0.07% 0.04% 0.04%
CSX D 0.27% 0.13% 0.13%
CTAS B 0.01% 0.14% 0.01%
CTLT B 0.04% 0.02% 0.02%
CTRA D 0.07% 0.03% 0.03%
CTSH C 0.16% 0.07% 0.07%
CTVA B 0.16% 0.08% 0.08%
CUBE B 0.05% 0.02% 0.02%
CVNA B 0.04% 0.03% 0.03%
CVS D 0.3% 0.14% 0.14%
CVX D 0.98% 0.46% 0.46%
CW B 0.05% 0.02% 0.02%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.0% 0.0% 0.0%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.0% 0.0% 0.0%
CZR C 0.03% 0.02% 0.02%
D C 0.2% 0.09% 0.09%
DAL C 0.12% 0.06% 0.06%
DAR F 0.02% 0.01% 0.01%
DASH C 0.02% 0.08% 0.02%
DAY D 0.03% 0.02% 0.02%
DBX D 0.02% 0.01% 0.01%
DCI C 0.03% 0.02% 0.02%
DD B 0.14% 0.06% 0.06%
DDS F 0.0% 0.01% 0.0%
DE B 0.41% 0.19% 0.19%
DELL D 0.1% 0.06% 0.06%
DFS B 0.13% 0.06% 0.06%
DG F 0.08% 0.04% 0.04%
DGX B 0.07% 0.03% 0.03%
DHI B 0.23% 0.11% 0.11%
DHR B 0.74% 0.35% 0.35%
DINO F 0.03% 0.01% 0.01%
DIS D 0.67% 0.32% 0.32%
DJT F 0.0% 0.0% 0.0%
DKS D 0.05% 0.02% 0.02%
DLB D 0.02% 0.01% 0.01%
DLR B 0.21% 0.1% 0.1%
DLTR F 0.06% 0.03% 0.03%
DNB C 0.01% 0.01% 0.01%
DOC C 0.07% 0.03% 0.03%
DOCS B 0.02% 0.01% 0.01%
DOV B 0.1% 0.05% 0.05%
DOW D 0.14% 0.07% 0.07%
DOX C 0.04% 0.02% 0.02%
DPZ F 0.04% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE C 0.11% 0.05% 0.05%
DTM B 0.03% 0.01% 0.01%
DUK C 0.37% 0.17% 0.17%
DVN F 0.1% 0.05% 0.05%
EA D 0.16% 0.07% 0.07%
EBAY B 0.13% 0.06% 0.06%
ECL B 0.03% 0.12% 0.03%
ED C 0.15% 0.07% 0.07%
EEFT D 0.02% 0.01% 0.01%
EFX B 0.12% 0.07% 0.07%
EG C 0.06% 0.03% 0.03%
EGP B 0.04% 0.02% 0.02%
EHC C 0.04% 0.02% 0.02%
EIX C 0.13% 0.06% 0.06%
EL F 0.05% 0.03% 0.03%
ELAN D 0.03% 0.01% 0.01%
ELS C 0.06% 0.03% 0.03%
ELV C 0.44% 0.25% 0.25%
EME B 0.05% 0.04% 0.04%
EMN B 0.05% 0.02% 0.02%
EMR D 0.24% 0.11% 0.11%
EOG D 0.28% 0.13% 0.13%
EPAM F 0.04% 0.02% 0.02%
EQIX C 0.32% 0.16% 0.16%
EQR B 0.12% 0.05% 0.05%
EQT D 0.07% 0.03% 0.03%
ES C 0.1% 0.05% 0.05%
ESAB C 0.02% 0.01% 0.01%
ESI D 0.02% 0.01% 0.01%
ESS B 0.08% 0.04% 0.04%
ETN C 0.49% 0.23% 0.23%
ETR B 0.11% 0.05% 0.05%
ETSY F 0.01% 0.01% 0.01%
EVR A 0.03% 0.02% 0.02%
EVRG B 0.05% 0.03% 0.03%
EW F 0.13% 0.08% 0.08%
EWBC D 0.04% 0.02% 0.02%
EXAS C 0.03% 0.02% 0.02%
EXC C 0.16% 0.08% 0.08%
EXEL C 0.01% 0.01% 0.01%
EXP B 0.01% 0.02% 0.01%
EXPD C 0.06% 0.03% 0.03%
EXR B 0.15% 0.07% 0.07%
F F 0.17% 0.08% 0.08%
FAF B 0.03% 0.01% 0.01%
FANG D 0.12% 0.06% 0.06%
FAST C 0.03% 0.08% 0.03%
FCN D 0.03% 0.01% 0.01%
FCNCA D 0.09% 0.04% 0.04%
FCX D 0.25% 0.12% 0.12%
FDS C 0.04% 0.03% 0.03%
FDX C 0.26% 0.13% 0.13%
FE C 0.1% 0.05% 0.05%
FFIV B 0.05% 0.02% 0.02%
FHN D 0.04% 0.02% 0.02%
FICO B 0.03% 0.09% 0.03%
FIS B 0.19% 0.09% 0.09%
FITB B 0.12% 0.06% 0.06%
FIVE D 0.0% 0.01% 0.0%
FLO C 0.02% 0.01% 0.01%
FLS D 0.02% 0.01% 0.01%
FMC C 0.03% 0.02% 0.02%
FND C 0.03% 0.02% 0.02%
FNF B 0.06% 0.03% 0.03%
FOX B 0.02% 0.01% 0.01%
FOXA B 0.04% 0.02% 0.02%
FR B 0.03% 0.01% 0.01%
FRT C 0.04% 0.02% 0.02%
FSLR C 0.1% 0.05% 0.05%
FTI D 0.04% 0.02% 0.02%
FTNT C 0.04% 0.09% 0.04%
FTV C 0.1% 0.05% 0.05%
FYBR C 0.04% 0.02% 0.02%
G C 0.03% 0.01% 0.01%
GAP F 0.02% 0.01% 0.01%
GD B 0.34% 0.13% 0.13%
GE B 0.62% 0.38% 0.38%
GEHC C 0.14% 0.07% 0.07%
GEV B 0.25% 0.12% 0.12%
GFS F 0.02% 0.01% 0.01%
GGG C 0.06% 0.03% 0.03%
GILD B 0.42% 0.2% 0.2%
GIS B 0.17% 0.08% 0.08%
GL C 0.04% 0.02% 0.02%
GLOB D 0.01% 0.02% 0.01%
GLPI C 0.05% 0.03% 0.03%
GLW C 0.13% 0.06% 0.06%
GM C 0.21% 0.1% 0.1%
GME F 0.02% 0.01% 0.01%
GMED D 0.03% 0.02% 0.02%
GNRC D 0.02% 0.02% 0.02%
GNTX F 0.03% 0.01% 0.01%
GPC D 0.08% 0.04% 0.04%
GPK B 0.04% 0.02% 0.02%
GPN D 0.11% 0.06% 0.06%
GRMN D 0.11% 0.05% 0.05%
GS C 0.45% 0.3% 0.3%
GWRE A 0.03% 0.03% 0.03%
GWW B 0.02% 0.08% 0.02%
GXO D 0.02% 0.01% 0.01%
H C 0.02% 0.01% 0.01%
HAL F 0.1% 0.05% 0.05%
HAS B 0.0% 0.02% 0.0%
HBAN B 0.08% 0.04% 0.04%
HCA B 0.23% 0.15% 0.15%
HCP B 0.0% 0.01% 0.0%
HD B 0.31% 0.73% 0.31%
HES F 0.05% 0.07% 0.05%
HIG B 0.14% 0.07% 0.07%
HII D 0.04% 0.02% 0.02%
HLI B 0.03% 0.02% 0.02%
HLT B 0.11% 0.1% 0.1%
HOG C 0.02% 0.01% 0.01%
HOLX B 0.08% 0.04% 0.04%
HON D 0.46% 0.26% 0.26%
HOOD C 0.06% 0.02% 0.02%
HPE D 0.09% 0.04% 0.04%
HPQ D 0.1% 0.06% 0.06%
HRB C 0.03% 0.02% 0.02%
HRL C 0.04% 0.02% 0.02%
HSIC C 0.04% 0.02% 0.02%
HST C 0.05% 0.02% 0.02%
HSY C 0.1% 0.06% 0.06%
HUBB B 0.09% 0.04% 0.04%
HUM F 0.16% 0.07% 0.07%
HUN D 0.01% 0.01% 0.01%
HWM B 0.15% 0.07% 0.07%
HXL F 0.02% 0.01% 0.01%
IAC C 0.02% 0.01% 0.01%
IBKR B 0.05% 0.03% 0.03%
IBM B 0.8% 0.38% 0.38%
ICE C 0.37% 0.18% 0.18%
IDA C 0.02% 0.01% 0.01%
IEX D 0.06% 0.03% 0.03%
IFF B 0.11% 0.05% 0.05%
ILMN C 0.08% 0.04% 0.04%
INCY C 0.04% 0.02% 0.02%
INFA D 0.01% 0.0% 0.0%
INGR B 0.04% 0.02% 0.02%
INTC F 0.34% 0.16% 0.16%
INVH C 0.09% 0.04% 0.04%
IONS F 0.0% 0.01% 0.0%
IP B 0.07% 0.03% 0.03%
IPG C 0.05% 0.02% 0.02%
IPGP F 0.01% 0.0% 0.0%
IQV C 0.15% 0.08% 0.08%
IR C 0.15% 0.07% 0.07%
IRM C 0.06% 0.07% 0.06%
ITT B 0.04% 0.02% 0.02%
ITW C 0.19% 0.15% 0.15%
IVZ B 0.02% 0.01% 0.01%
J C 0.07% 0.04% 0.04%
JAZZ D 0.03% 0.01% 0.01%
JBHT D 0.06% 0.03% 0.03%
JBL D 0.05% 0.02% 0.02%
JCI B 0.2% 0.09% 0.09%
JEF B 0.03% 0.02% 0.02%
JHG B 0.02% 0.01% 0.01%
JKHY B 0.05% 0.02% 0.02%
JLL B 0.03% 0.02% 0.02%
JNJ C 1.62% 0.77% 0.77%
JNPR B 0.05% 0.02% 0.02%
JPM D 2.37% 1.13% 1.13%
K B 0.09% 0.04% 0.04%
KBR D 0.03% 0.02% 0.02%
KDP B 0.16% 0.08% 0.08%
KEX C 0.03% 0.01% 0.01%
KEY B 0.06% 0.03% 0.03%
KEYS C 0.11% 0.05% 0.05%
KHC C 0.13% 0.05% 0.05%
KIM C 0.06% 0.03% 0.03%
KKR B 0.24% 0.16% 0.16%
KMB D 0.12% 0.09% 0.09%
KMI B 0.17% 0.08% 0.08%
KMX D 0.05% 0.02% 0.02%
KNX C 0.03% 0.02% 0.02%
KO C 0.48% 0.54% 0.48%
KR C 0.15% 0.07% 0.07%
KRC B 0.02% 0.01% 0.01%
KVUE C 0.18% 0.09% 0.09%
L C 0.06% 0.03% 0.03%
LAD D 0.03% 0.01% 0.01%
LAMR B 0.03% 0.02% 0.02%
LBRDA F 0.0% 0.0% 0.0%
LBRDK F 0.02% 0.01% 0.01%
LCID C 0.01% 0.01% 0.01%
LDOS B 0.08% 0.04% 0.04%
LEA F 0.02% 0.01% 0.01%
LECO F 0.03% 0.02% 0.02%
LEN B 0.01% 0.0% 0.0%
LEN B 0.18% 0.09% 0.09%
LEN B 0.01% 0.09% 0.01%
LEN B 0.18% 0.0% 0.0%
LFUS C 0.02% 0.01% 0.01%
LHX C 0.18% 0.08% 0.08%
LIN B 0.91% 0.43% 0.43%
LKQ F 0.04% 0.02% 0.02%
LMT C 0.33% 0.26% 0.26%
LNC D 0.02% 0.01% 0.01%
LNG C 0.08% 0.08% 0.08%
LNT B 0.06% 0.03% 0.03%
LOW B 0.59% 0.28% 0.28%
LPX B 0.01% 0.01% 0.01%
LSCC D 0.0% 0.01% 0.0%
LSTR D 0.03% 0.01% 0.01%
LUV C 0.07% 0.03% 0.03%
LW D 0.03% 0.02% 0.02%
LYB D 0.1% 0.05% 0.05%
LYFT D 0.01% 0.01% 0.01%
M F 0.02% 0.01% 0.01%
MAA B 0.08% 0.04% 0.04%
MAR C 0.22% 0.11% 0.11%
MAS B 0.07% 0.03% 0.03%
MASI F 0.01% 0.01% 0.01%
MAT C 0.03% 0.01% 0.01%
MCD B 0.81% 0.42% 0.42%
MCHP F 0.17% 0.08% 0.08%
MCK F 0.16% 0.13% 0.13%
MDLZ B 0.41% 0.19% 0.19%
MDT C 0.48% 0.22% 0.22%
MDU C 0.02% 0.01% 0.01%
MET B 0.18% 0.09% 0.09%
MGM F 0.04% 0.02% 0.02%
MHK C 0.03% 0.02% 0.02%
MIDD D 0.03% 0.01% 0.01%
MKC C 0.09% 0.04% 0.04%
MKL C 0.06% 0.04% 0.04%
MKSI F 0.03% 0.01% 0.01%
MKTX C 0.04% 0.02% 0.02%
MLM D 0.12% 0.06% 0.06%
MMC C 0.4% 0.22% 0.22%
MMM B 0.24% 0.14% 0.14%
MNST D 0.03% 0.07% 0.03%
MO C 0.37% 0.18% 0.18%
MOH D 0.03% 0.04% 0.03%
MOS F 0.03% 0.02% 0.02%
MPC F 0.23% 0.11% 0.11%
MRNA F 0.09% 0.04% 0.04%
MRO C 0.06% 0.03% 0.03%
MRVL C 0.24% 0.12% 0.12%
MS D 0.43% 0.24% 0.24%
MSA D 0.03% 0.01% 0.01%
MSCI C 0.07% 0.08% 0.07%
MSI B 0.15% 0.14% 0.14%
MSM D 0.01% 0.01% 0.01%
MSTR D 0.08% 0.04% 0.04%
MTB B 0.11% 0.05% 0.05%
MTCH C 0.04% 0.02% 0.02%
MTD D 0.12% 0.06% 0.06%
MTDR F 0.02% 0.01% 0.01%
MTN D 0.0% 0.01% 0.0%
MTSI D 0.02% 0.01% 0.01%
MTZ B 0.03% 0.01% 0.01%
MU F 0.41% 0.19% 0.19%
NDAQ A 0.12% 0.05% 0.05%
NDSN C 0.06% 0.03% 0.03%
NEE C 0.7% 0.33% 0.33%
NEM B 0.25% 0.12% 0.12%
NFE F 0.0% 0.0% 0.0%
NFG B 0.02% 0.01% 0.01%
NI B 0.06% 0.03% 0.03%
NKE D 0.15% 0.19% 0.15%
NNN C 0.04% 0.02% 0.02%
NOC B 0.29% 0.15% 0.15%
NOV F 0.03% 0.01% 0.01%
NRG C 0.04% 0.03% 0.03%
NSA B 0.01% 0.01% 0.01%
NSC C 0.22% 0.11% 0.11%
NTAP D 0.05% 0.05% 0.05%
NTNX C 0.04% 0.03% 0.03%
NTRS A 0.07% 0.04% 0.04%
NUE F 0.14% 0.07% 0.07%
NVR B 0.11% 0.05% 0.05%
NVT D 0.04% 0.02% 0.02%
NWS D 0.01% 0.0% 0.0%
NWSA D 0.04% 0.02% 0.02%
NXST D 0.01% 0.01% 0.01%
NYT C 0.04% 0.02% 0.02%
O C 0.22% 0.11% 0.11%
OC D 0.06% 0.03% 0.03%
OGE C 0.03% 0.02% 0.02%
OGN D 0.02% 0.01% 0.01%
OHI B 0.04% 0.02% 0.02%
OKE B 0.22% 0.1% 0.1%
OKTA F 0.03% 0.02% 0.02%
OLED C 0.02% 0.02% 0.02%
OLN D 0.02% 0.01% 0.01%
OMC B 0.08% 0.04% 0.04%
OMF D 0.02% 0.01% 0.01%
ON D 0.12% 0.06% 0.06%
ONTO D 0.03% 0.02% 0.02%
ORI B 0.04% 0.02% 0.02%
ORLY C 0.02% 0.13% 0.02%
OSK F 0.03% 0.01% 0.01%
OTIS C 0.15% 0.07% 0.07%
OVV F 0.04% 0.02% 0.02%
OXY F 0.14% 0.07% 0.07%
OZK D 0.02% 0.01% 0.01%
PAG D 0.01% 0.01% 0.01%
PARA F 0.03% 0.01% 0.01%
PATH D 0.0% 0.01% 0.0%
PAYC D 0.01% 0.02% 0.01%
PAYX C 0.11% 0.08% 0.08%
PB B 0.03% 0.01% 0.01%
PCAR D 0.2% 0.09% 0.09%
PCG C 0.17% 0.08% 0.08%
PEG B 0.17% 0.08% 0.08%
PEP C 0.21% 0.47% 0.21%
PFE C 0.67% 0.32% 0.32%
PFG B 0.08% 0.04% 0.04%
PFGC B 0.04% 0.02% 0.02%
PG C 1.29% 0.79% 0.79%
PGR B 0.1% 0.29% 0.1%
PH B 0.31% 0.15% 0.15%
PHM B 0.12% 0.06% 0.06%
PII D 0.02% 0.01% 0.01%
PKG B 0.08% 0.04% 0.04%
PLD C 0.49% 0.23% 0.23%
PLNT B 0.01% 0.01% 0.01%
PM C 0.79% 0.38% 0.38%
PNC B 0.29% 0.14% 0.14%
PNFP B 0.03% 0.01% 0.01%
PNR B 0.06% 0.03% 0.03%
PNW C 0.04% 0.02% 0.02%
POST C 0.02% 0.01% 0.01%
PPC D 0.01% 0.0% 0.0%
PPG D 0.12% 0.06% 0.06%
PPL C 0.1% 0.05% 0.05%
PR F 0.03% 0.01% 0.01%
PRI B 0.04% 0.02% 0.02%
PRU C 0.17% 0.08% 0.08%
PSA B 0.19% 0.11% 0.11%
PSN B 0.02% 0.02% 0.02%
PSTG F 0.01% 0.03% 0.01%
PSX F 0.22% 0.1% 0.1%
PTC D 0.03% 0.04% 0.03%
PVH F 0.02% 0.01% 0.01%
PWR B 0.11% 0.07% 0.07%
PYPL B 0.3% 0.14% 0.14%
QCOM D 0.05% 0.36% 0.05%
QRVO F 0.04% 0.02% 0.02%
RBC C 0.03% 0.01% 0.01%
RCL B 0.11% 0.07% 0.07%
RCM C 0.01% 0.0% 0.0%
REG C 0.06% 0.02% 0.02%
REGN C 0.45% 0.23% 0.23%
REXR C 0.04% 0.02% 0.02%
REYN C 0.01% 0.0% 0.0%
RF B 0.08% 0.04% 0.04%
RGA C 0.06% 0.03% 0.03%
RGEN F 0.03% 0.01% 0.01%
RGLD C 0.04% 0.02% 0.02%
RH B 0.02% 0.01% 0.01%
RHI D 0.03% 0.01% 0.01%
RIVN F 0.04% 0.02% 0.02%
RJF C 0.09% 0.04% 0.04%
RKT C 0.01% 0.0% 0.0%
RL C 0.03% 0.01% 0.01%
RLI B 0.02% 0.01% 0.01%
RMD C 0.11% 0.07% 0.07%
RNR C 0.05% 0.03% 0.03%
ROK D 0.11% 0.06% 0.06%
ROKU C 0.03% 0.02% 0.02%
ROP C 0.24% 0.11% 0.11%
ROST C 0.16% 0.1% 0.1%
RPM B 0.05% 0.03% 0.03%
RPRX C 0.04% 0.02% 0.02%
RRC D 0.03% 0.01% 0.01%
RRX C 0.04% 0.02% 0.02%
RS D 0.06% 0.03% 0.03%
RSG D 0.17% 0.08% 0.08%
RTX C 0.64% 0.31% 0.31%
RYN C 0.02% 0.01% 0.01%
S C 0.02% 0.01% 0.01%
SAIA D 0.02% 0.02% 0.02%
SAIC C 0.03% 0.01% 0.01%
SBAC C 0.11% 0.05% 0.05%
SBUX C 0.1% 0.21% 0.1%
SCHW D 0.34% 0.18% 0.18%
SCI B 0.05% 0.02% 0.02%
SEE D 0.01% 0.01% 0.01%
SEIC C 0.03% 0.01% 0.01%
SF A 0.03% 0.02% 0.02%
SHW B 0.03% 0.17% 0.03%
SITE C 0.02% 0.01% 0.01%
SJM C 0.05% 0.02% 0.02%
SKX D 0.03% 0.02% 0.02%
SLB F 0.23% 0.11% 0.11%
SLGN B 0.02% 0.01% 0.01%
SN B 0.02% 0.01% 0.01%
SNA C 0.06% 0.03% 0.03%
SNV C 0.03% 0.01% 0.01%
SNX D 0.03% 0.02% 0.02%
SO B 0.4% 0.19% 0.19%
SOFI C 0.03% 0.01% 0.01%
SOLV C 0.04% 0.02% 0.02%
SON C 0.02% 0.01% 0.01%
SPG B 0.16% 0.1% 0.1%
SPGI B 0.66% 0.31% 0.31%
SQ D 0.08% 0.07% 0.07%
SRCL A 0.02% 0.01% 0.01%
SRE C 0.21% 0.1% 0.1%
SSD D 0.03% 0.02% 0.02%
SSNC B 0.07% 0.03% 0.03%
ST D 0.02% 0.01% 0.01%
STAG C 0.03% 0.01% 0.01%
STE C 0.1% 0.05% 0.05%
STLD F 0.07% 0.03% 0.03%
STT A 0.1% 0.05% 0.05%
STWD B 0.03% 0.01% 0.01%
STZ D 0.16% 0.08% 0.08%
SUI B 0.07% 0.04% 0.04%
SW B 0.05% 0.04% 0.04%
SWK B 0.06% 0.03% 0.03%
SWKS D 0.07% 0.03% 0.03%
SWN D 0.03% 0.01% 0.01%
SYF C 0.08% 0.04% 0.04%
SYK C 0.38% 0.23% 0.23%
SYY D 0.06% 0.07% 0.06%
T C 0.63% 0.3% 0.3%
TAP D 0.04% 0.02% 0.02%
TDG B 0.24% 0.14% 0.14%
TDY B 0.08% 0.04% 0.04%
TECH C 0.05% 0.02% 0.02%
TER D 0.01% 0.04% 0.01%
TFC C 0.23% 0.11% 0.11%
TFX C 0.05% 0.02% 0.02%
TGT C 0.28% 0.13% 0.13%
THC A 0.06% 0.03% 0.03%
THG B 0.02% 0.01% 0.01%
THO D 0.02% 0.01% 0.01%
TJX B 0.22% 0.27% 0.22%
TKO B 0.03% 0.02% 0.02%
TKR D 0.02% 0.01% 0.01%
TMO B 0.95% 0.46% 0.46%
TMUS C 0.4% 0.19% 0.19%
TOL B 0.06% 0.03% 0.03%
TPG B 0.01% 0.01% 0.01%
TPR C 0.04% 0.02% 0.02%
TRMB C 0.06% 0.03% 0.03%
TROW D 0.09% 0.04% 0.04%
TRU B 0.07% 0.04% 0.04%
TRV C 0.22% 0.11% 0.11%
TSN C 0.07% 0.03% 0.03%
TT B 0.22% 0.16% 0.16%
TTC D 0.04% 0.02% 0.02%
TTEK C 0.04% 0.02% 0.02%
TTWO C 0.1% 0.05% 0.05%
TW B 0.03% 0.03% 0.03%
TWLO D 0.03% 0.02% 0.02%
TXN C 0.65% 0.35% 0.35%
TXT D 0.07% 0.03% 0.03%
TYL C 0.01% 0.05% 0.01%
U D 0.01% 0.01% 0.01%
UAL C 0.07% 0.03% 0.03%
UDR C 0.06% 0.03% 0.03%
UGI C 0.02% 0.01% 0.01%
UHAL A 0.02% 0.0% 0.0%
UHAL A 0.0% 0.0% 0.0%
UHAL A 0.0% 0.01% 0.0%
UHAL A 0.02% 0.01% 0.01%
UHS B 0.05% 0.02% 0.02%
ULTA D 0.01% 0.04% 0.01%
UNH C 2.06% 1.06% 1.06%
UNM B 0.04% 0.02% 0.02%
UNP C 0.32% 0.29% 0.29%
UPS D 0.38% 0.18% 0.18%
URI B 0.15% 0.09% 0.09%
USB B 0.28% 0.13% 0.13%
USFD B 0.06% 0.03% 0.03%
UTHR C 0.06% 0.03% 0.03%
UWMC D 0.0% 0.0% 0.0%
VFC C 0.03% 0.01% 0.01%
VICI C 0.14% 0.07% 0.07%
VLO F 0.18% 0.08% 0.08%
VLTO C 0.06% 0.05% 0.05%
VMC D 0.09% 0.06% 0.06%
VMI D 0.02% 0.01% 0.01%
VNT F 0.02% 0.01% 0.01%
VOYA B 0.03% 0.01% 0.01%
VRSN D 0.06% 0.03% 0.03%
VRTX D 0.25% 0.24% 0.24%
VTR C 0.11% 0.05% 0.05%
VTRS D 0.06% 0.03% 0.03%
VZ B 0.76% 0.36% 0.36%
W D 0.02% 0.01% 0.01%
WAB B 0.12% 0.06% 0.06%
WAL B 0.04% 0.02% 0.02%
WAT C 0.03% 0.04% 0.03%
WBA F 0.03% 0.01% 0.01%
WBD D 0.08% 0.04% 0.04%
WBS D 0.03% 0.01% 0.01%
WCC D 0.03% 0.01% 0.01%
WDC D 0.09% 0.04% 0.04%
WEC C 0.12% 0.06% 0.06%
WELL C 0.31% 0.15% 0.15%
WEX C 0.03% 0.02% 0.02%
WFC D 0.75% 0.36% 0.36%
WH B 0.02% 0.01% 0.01%
WHR D 0.02% 0.01% 0.01%
WLK D 0.02% 0.01% 0.01%
WMB B 0.22% 0.11% 0.11%
WMS D 0.02% 0.02% 0.02%
WMT C 1.42% 0.68% 0.68%
WPC C 0.06% 0.03% 0.03%
WRB C 0.07% 0.03% 0.03%
WSC D 0.02% 0.01% 0.01%
WSM D 0.03% 0.03% 0.03%
WSO C 0.07% 0.03% 0.03%
WST D 0.03% 0.04% 0.03%
WTFC B 0.03% 0.01% 0.01%
WTRG D 0.04% 0.02% 0.02%
WTW C 0.12% 0.06% 0.06%
WU F 0.01% 0.01% 0.01%
WWD D 0.04% 0.02% 0.02%
WY C 0.1% 0.05% 0.05%
WYNN D 0.03% 0.01% 0.01%
X F 0.03% 0.02% 0.02%
XEL B 0.14% 0.07% 0.07%
XOM C 2.02% 0.96% 0.96%
XRAY D 0.02% 0.01% 0.01%
XYL C 0.13% 0.06% 0.06%
YUM D 0.09% 0.07% 0.07%
Z B 0.04% 0.02% 0.02%
ZBH F 0.09% 0.04% 0.04%
ZBRA B 0.05% 0.03% 0.03%
ZG B 0.01% 0.01% 0.01%
ZI D 0.01% 0.01% 0.01%
ZION D 0.03% 0.01% 0.01%
ZM C 0.07% 0.03% 0.03%
ZTS C 0.06% 0.17% 0.06%
IWD Overweight 108 Positions Relative to GUSA
Symbol Grade Weight
FI A 0.28%
CRH B 0.24%
FERG D 0.15%
COO B 0.09%
LH C 0.08%
GEN B 0.06%
RVTY B 0.06%
FWONK C 0.04%
NLY B 0.04%
FBIN B 0.04%
CART A 0.03%
VNO B 0.03%
MTG B 0.03%
HR C 0.03%
LITE B 0.02%
PRGO D 0.02%
MPW C 0.02%
NEU D 0.02%
DXC C 0.02%
ROIV C 0.02%
AGO C 0.02%
WTM D 0.02%
FRPT B 0.02%
CUZ B 0.02%
AVT C 0.02%
SLM D 0.02%
CCCS D 0.02%
FNB C 0.02%
COLB B 0.02%
KD D 0.02%
RITM B 0.02%
R A 0.02%
OLLI C 0.02%
AZPN B 0.02%
SIRI C 0.02%
SNDR B 0.01%
CERT F 0.01%
TRIP F 0.01%
WEN C 0.01%
UAA C 0.01%
UA D 0.01%
GO F 0.01%
FTRE D 0.01%
AS C 0.01%
MP D 0.01%
LEG D 0.01%
HAYW C 0.01%
SAM F 0.01%
VSTS D 0.01%
ADT C 0.01%
LLYVK B 0.01%
KSS F 0.01%
QS F 0.01%
JWN C 0.01%
YETI D 0.01%
HHH C 0.01%
AAP F 0.01%
CC F 0.01%
ENOV D 0.01%
SHC C 0.01%
CRI D 0.01%
VAC F 0.01%
BHF F 0.01%
PINC C 0.01%
AZTA F 0.01%
QDEL D 0.01%
SPB C 0.01%
VNOM C 0.01%
LOPE D 0.01%
CXT D 0.01%
TNL D 0.01%
PK D 0.01%
VIRT C 0.01%
IRDM D 0.01%
SMG C 0.01%
FHB D 0.01%
AMED C 0.01%
PENN D 0.01%
NWL C 0.01%
LBTYA B 0.01%
SPR D 0.01%
MAN C 0.01%
HIW B 0.01%
NVST D 0.01%
GTES C 0.01%
MSGS B 0.01%
LBTYK B 0.01%
KMPR D 0.01%
EPR B 0.01%
AWI B 0.01%
SEG C 0.0%
LOAR C 0.0%
PARAA D 0.0%
LAZ B 0.0%
GRAL F 0.0%
UI B 0.0%
PLTK C 0.0%
TFSL C 0.0%
TXG D 0.0%
CAR F 0.0%
SEB D 0.0%
LLYVA B 0.0%
PYCR D 0.0%
ALAB D 0.0%
NCNO D 0.0%
FWONA C 0.0%
WOLF F 0.0%
DV F 0.0%
IWD Underweight 214 Positions Relative to GUSA
Symbol Grade Weight
AAPL C -6.2%
MSFT C -6.1%
NVDA D -5.44%
AMZN C -3.35%
META B -2.23%
GOOGL D -1.78%
GOOG D -1.6%
LLY C -1.52%
AVGO C -1.47%
TSLA C -1.22%
V C -0.88%
MA B -0.79%
COST B -0.78%
MRK D -0.57%
NFLX B -0.57%
ORCL C -0.49%
ADBE F -0.46%
NOW B -0.35%
INTU C -0.34%
ISRG B -0.33%
UBER C -0.28%
BX B -0.21%
PANW D -0.21%
AMT C -0.21%
KLAC D -0.2%
MELI B -0.19%
LRCX F -0.19%
WM D -0.16%
ANET B -0.16%
MCO B -0.15%
CMG C -0.15%
PLTR B -0.14%
CDNS D -0.14%
SNPS D -0.14%
ADSK C -0.11%
CRWD D -0.11%
ABNB D -0.1%
WDAY D -0.1%
TEL D -0.09%
TTD B -0.09%
SPOT B -0.09%
IT B -0.08%
FLUT B -0.08%
IDXX C -0.08%
MPWR C -0.08%
SNOW F -0.07%
ODFL D -0.07%
VRSK D -0.07%
DDOG D -0.06%
VRT C -0.06%
VST C -0.06%
LULU D -0.06%
TSCO C -0.06%
VEEV C -0.06%
TRGP B -0.06%
HUBS D -0.05%
DECK C -0.05%
TEAM D -0.05%
ARES B -0.05%
CPNG B -0.05%
DXCM F -0.05%
AXON B -0.05%
TPL B -0.04%
LII B -0.04%
STX C -0.04%
BAH C -0.04%
MDB D -0.04%
APP C -0.04%
GDDY C -0.04%
CLX C -0.04%
CPAY B -0.04%
RBLX B -0.04%
NET D -0.04%
SMCI F -0.04%
ERIE B -0.03%
EQH C -0.03%
YUMC D -0.03%
DT C -0.03%
POOL C -0.03%
NTRA C -0.03%
LYV B -0.03%
LVS D -0.03%
ENPH D -0.03%
ZS F -0.03%
ROL C -0.03%
HEI B -0.03%
LPLA D -0.03%
MANH B -0.03%
PODD B -0.03%
ENTG F -0.03%
PINS F -0.03%
EXPE C -0.03%
DKNG C -0.03%
BURL B -0.03%
FLR D -0.02%
AIT A -0.02%
HALO C -0.02%
MLI A -0.02%
BSY D -0.02%
MORN C -0.02%
NCLH C -0.02%
LNW B -0.02%
OWL C -0.02%
MEDP F -0.02%
ENSG B -0.02%
DUOL B -0.02%
FN D -0.02%
TPX C -0.02%
SCCO D -0.02%
DVA B -0.02%
IOT B -0.02%
CHDN C -0.02%
SNAP F -0.02%
TOST C -0.02%
MUSA D -0.02%
SFM B -0.02%
KNSL C -0.02%
QGEN C -0.02%
HEI B -0.02%
SRPT D -0.02%
TXRH C -0.02%
DOCU C -0.02%
WING B -0.02%
INSM D -0.02%
NBIX F -0.02%
FLEX C -0.02%
PCVX C -0.02%
FIX B -0.02%
XPO D -0.02%
BBIO D -0.01%
CRVL B -0.01%
HESM D -0.01%
RIG F -0.01%
TNET F -0.01%
STNG D -0.01%
ATKR F -0.01%
APLS F -0.01%
PBF F -0.01%
SLAB D -0.01%
LANC D -0.01%
ENLC B -0.01%
WMG D -0.01%
SIG C -0.01%
MGY C -0.01%
SWX C -0.01%
ASGN D -0.01%
APPF D -0.01%
CHWY C -0.01%
RMBS F -0.01%
CFLT F -0.01%
SUM D -0.01%
FFIN B -0.01%
TENB F -0.01%
SM F -0.01%
QLYS F -0.01%
ABG D -0.01%
FOUR C -0.01%
GATX D -0.01%
PCOR F -0.01%
GTLS F -0.01%
ALTR C -0.01%
GBCI B -0.01%
UBSI B -0.01%
MUR F -0.01%
CELH F -0.01%
WTS C -0.01%
HLNE B -0.01%
IBP D -0.01%
VVV D -0.01%
EXPO A -0.01%
MMS C -0.01%
OPCH C -0.01%
SIGI D -0.01%
CHX F -0.01%
BPMC F -0.01%
CYTK F -0.01%
ONB C -0.01%
GTLB D -0.01%
EXLS B -0.01%
AAON B -0.01%
INSP C -0.01%
CMC D -0.01%
RHP C -0.01%
NOVT D -0.01%
VKTX C -0.01%
ESTC F -0.01%
RYAN D -0.01%
ELF F -0.01%
CRBG D -0.01%
WFRD F -0.01%
HQY C -0.01%
ESNT B -0.01%
RVMD C -0.01%
ITCI D -0.01%
ANF D -0.01%
PEN D -0.01%
SMAR C -0.01%
PCTY C -0.01%
SPSC D -0.01%
ALV F -0.01%
LNTH D -0.01%
SSB B -0.01%
TREX D -0.01%
MTH A -0.01%
UFPI C -0.01%
BLCO C -0.0%
KNTK B -0.0%
IMVT D -0.0%
RDDT C -0.0%
LEVI C -0.0%
IPAR F -0.0%
IGT D -0.0%
EDR A -0.0%
ADTN D -0.0%
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