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

$193.26

Average Daily Volume

1,589,460

Number of Holdings *

865

* 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

$51.12

Average Daily Volume

6,920

Number of Holdings *

974

* may have additional holdings in another (foreign) market
Performance
Period IWD GUSA
30 Days -0.20% 1.56%
60 Days 3.00% 4.60%
90 Days 5.65% 6.41%
12 Months 26.99% 33.47%
759 Overlapping Holdings
Symbol Grade Weight in IWD Weight in GUSA Overlap
A F 0.15% 0.07% 0.07%
AA A 0.04% 0.02% 0.02%
AAL B 0.03% 0.02% 0.02%
ABBV F 0.65% 0.64% 0.64%
ABT A 0.78% 0.36% 0.36%
ACGL D 0.14% 0.07% 0.07%
ACHC F 0.01% 0.01% 0.01%
ACI C 0.03% 0.01% 0.01%
ACM B 0.06% 0.03% 0.03%
ACN C 0.86% 0.41% 0.41%
ADC A 0.03% 0.01% 0.01%
ADI D 0.4% 0.2% 0.2%
ADM D 0.1% 0.05% 0.05%
ADP B 0.03% 0.23% 0.03%
AEE A 0.09% 0.04% 0.04%
AEP C 0.2% 0.09% 0.09%
AES F 0.04% 0.02% 0.02%
AFG A 0.04% 0.02% 0.02%
AFL C 0.24% 0.1% 0.1%
AFRM A 0.05% 0.02% 0.02%
AGCO F 0.02% 0.01% 0.01%
AGNC C 0.03% 0.01% 0.01%
AGR A 0.01% 0.0% 0.0%
AIG C 0.19% 0.09% 0.09%
AIZ A 0.04% 0.02% 0.02%
AJG B 0.23% 0.11% 0.11%
AKAM F 0.05% 0.03% 0.03%
AL B 0.02% 0.01% 0.01%
ALB B 0.05% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALK A 0.03% 0.01% 0.01%
ALL A 0.17% 0.09% 0.09%
ALLE D 0.05% 0.02% 0.02%
ALLY C 0.03% 0.02% 0.02%
ALNY D 0.01% 0.06% 0.01%
ALSN B 0.04% 0.02% 0.02%
AM A 0.01% 0.01% 0.01%
AMAT F 0.04% 0.29% 0.04%
AMCR D 0.06% 0.03% 0.03%
AMD F 0.29% 0.44% 0.29%
AME A 0.17% 0.08% 0.08%
AMG C 0.02% 0.01% 0.01%
AMGN D 0.13% 0.31% 0.13%
AMH C 0.05% 0.02% 0.02%
AMKR F 0.01% 0.01% 0.01%
AMP A 0.02% 0.1% 0.02%
AN D 0.02% 0.01% 0.01%
ANSS B 0.11% 0.06% 0.06%
AON B 0.29% 0.13% 0.13%
AOS F 0.03% 0.02% 0.02%
APA F 0.03% 0.01% 0.01%
APD A 0.27% 0.12% 0.12%
APG C 0.03% 0.01% 0.01%
APH B 0.14% 0.16% 0.14%
APO A 0.08% 0.12% 0.08%
APTV F 0.06% 0.03% 0.03%
AR B 0.03% 0.01% 0.01%
ARE F 0.07% 0.03% 0.03%
ARMK C 0.04% 0.02% 0.02%
ARW F 0.02% 0.01% 0.01%
ASH F 0.01% 0.01% 0.01%
ATI C 0.03% 0.01% 0.01%
ATO A 0.08% 0.04% 0.04%
ATR B 0.04% 0.02% 0.02%
AVB B 0.13% 0.06% 0.06%
AVTR F 0.05% 0.03% 0.03%
AVY D 0.04% 0.03% 0.03%
AWK C 0.1% 0.05% 0.05%
AXP B 0.39% 0.29% 0.29%
AXS A 0.03% 0.01% 0.01%
AXTA B 0.03% 0.02% 0.02%
AYI B 0.04% 0.02% 0.02%
AZEK B 0.01% 0.01% 0.01%
AZO C 0.02% 0.1% 0.02%
BA D 0.31% 0.16% 0.16%
BAC A 1.23% 0.55% 0.55%
BALL D 0.07% 0.03% 0.03%
BAX F 0.06% 0.03% 0.03%
BBWI C 0.03% 0.01% 0.01%
BBY D 0.08% 0.03% 0.03%
BC D 0.02% 0.01% 0.01%
BDX F 0.25% 0.12% 0.12%
BEN C 0.02% 0.01% 0.01%
BERY D 0.03% 0.01% 0.01%
BFAM F 0.02% 0.01% 0.01%
BG D 0.05% 0.02% 0.02%
BIIB F 0.09% 0.05% 0.05%
BILL B 0.03% 0.01% 0.01%
BIO C 0.02% 0.01% 0.01%
BIRK D 0.01% 0.0% 0.0%
BJ B 0.04% 0.02% 0.02%
BK B 0.22% 0.1% 0.1%
BKNG A 0.04% 0.3% 0.04%
BKR B 0.17% 0.08% 0.08%
BLD F 0.04% 0.02% 0.02%
BLDR D 0.07% 0.04% 0.04%
BMRN F 0.05% 0.02% 0.02%
BMY A 0.44% 0.2% 0.2%
BOKF B 0.01% 0.0% 0.0%
BPOP C 0.02% 0.01% 0.01%
BR B 0.01% 0.05% 0.01%
BRBR A 0.04% 0.02% 0.02%
BRK.A B 3.35% 1.1% 1.1%
BRKR F 0.01% 0.01% 0.01%
BRO B 0.06% 0.05% 0.05%
BROS A 0.01% 0.01% 0.01%
BRX A 0.03% 0.02% 0.02%
BSX A 0.5% 0.23% 0.23%
BWA D 0.03% 0.01% 0.01%
BWXT A 0.04% 0.02% 0.02%
BXP D 0.05% 0.02% 0.02%
BYD B 0.02% 0.01% 0.01%
C B 0.51% 0.23% 0.23%
CACC F 0.0% 0.01% 0.0%
CACI C 0.04% 0.02% 0.02%
CAG F 0.05% 0.02% 0.02%
CAH B 0.05% 0.05% 0.05%
CARR D 0.24% 0.11% 0.11%
CASY A 0.05% 0.03% 0.03%
CAT C 0.63% 0.36% 0.36%
CB C 0.45% 0.2% 0.2%
CBOE C 0.08% 0.04% 0.04%
CBRE B 0.16% 0.07% 0.07%
CBSH A 0.03% 0.01% 0.01%
CCI C 0.18% 0.08% 0.08%
CCK D 0.04% 0.02% 0.02%
CCL A 0.09% 0.04% 0.04%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CEG C 0.23% 0.14% 0.14%
CF A 0.06% 0.03% 0.03%
CFG B 0.08% 0.04% 0.04%
CFR B 0.03% 0.01% 0.01%
CG B 0.04% 0.02% 0.02%
CGNX D 0.03% 0.01% 0.01%
CHD A 0.1% 0.05% 0.05%
CHE F 0.03% 0.01% 0.01%
CHH A 0.0% 0.01% 0.0%
CHRD F 0.03% 0.02% 0.02%
CHRW B 0.05% 0.02% 0.02%
CHTR B 0.14% 0.07% 0.07%
CI D 0.32% 0.16% 0.16%
CIEN B 0.04% 0.02% 0.02%
CINF A 0.09% 0.04% 0.04%
CIVI D 0.01% 0.01% 0.01%
CL D 0.13% 0.13% 0.13%
CLF F 0.01% 0.01% 0.01%
CLH C 0.05% 0.02% 0.02%
CLVT D 0.01% 0.0% 0.0%
CMA B 0.04% 0.02% 0.02%
CMCSA B 0.64% 0.31% 0.31%
CME A 0.32% 0.14% 0.14%
CMI A 0.19% 0.09% 0.09%
CMS C 0.08% 0.04% 0.04%
CNA C 0.0% 0.0% 0.0%
CNC F 0.12% 0.06% 0.06%
CNH C 0.04% 0.02% 0.02%
CNM C 0.01% 0.01% 0.01%
CNP A 0.08% 0.03% 0.03%
COF B 0.27% 0.13% 0.13%
COHR B 0.05% 0.03% 0.03%
COIN A 0.04% 0.09% 0.04%
COKE C 0.03% 0.01% 0.01%
COLD F 0.02% 0.01% 0.01%
COLM B 0.01% 0.01% 0.01%
COP B 0.51% 0.24% 0.24%
COTY F 0.01% 0.0% 0.0%
CPB D 0.03% 0.02% 0.02%
CPRI F 0.01% 0.0% 0.0%
CPRT B 0.01% 0.09% 0.01%
CPT C 0.05% 0.02% 0.02%
CR A 0.03% 0.02% 0.02%
CRL D 0.04% 0.02% 0.02%
CRM B 0.18% 0.52% 0.18%
CROX F 0.02% 0.01% 0.01%
CRUS F 0.02% 0.01% 0.01%
CSCO B 0.91% 0.42% 0.42%
CSGP F 0.11% 0.06% 0.06%
CSL C 0.07% 0.04% 0.04%
CSX C 0.27% 0.12% 0.12%
CTAS B 0.01% 0.14% 0.01%
CTLT D 0.04% 0.02% 0.02%
CTRA B 0.07% 0.03% 0.03%
CTSH C 0.15% 0.07% 0.07%
CTVA C 0.15% 0.07% 0.07%
CUBE C 0.04% 0.02% 0.02%
CVNA A 0.07% 0.05% 0.05%
CVS F 0.26% 0.13% 0.13%
CVX A 1.08% 0.48% 0.48%
CW B 0.05% 0.03% 0.03%
CWEN C 0.0% 0.0% 0.0%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.0% 0.0% 0.0%
CWEN C 0.01% 0.0% 0.0%
CZR F 0.03% 0.02% 0.02%
D C 0.19% 0.09% 0.09%
DAL A 0.16% 0.07% 0.07%
DAR B 0.03% 0.01% 0.01%
DASH A 0.03% 0.1% 0.03%
DAY B 0.04% 0.02% 0.02%
DBX C 0.02% 0.01% 0.01%
DCI B 0.04% 0.02% 0.02%
DD D 0.13% 0.06% 0.06%
DDS B 0.01% 0.01% 0.01%
DE C 0.39% 0.19% 0.19%
DELL B 0.12% 0.08% 0.08%
DFS B 0.17% 0.08% 0.08%
DG F 0.06% 0.03% 0.03%
DGX A 0.07% 0.03% 0.03%
DHI D 0.19% 0.09% 0.09%
DHR D 0.58% 0.29% 0.29%
DINO D 0.03% 0.01% 0.01%
DIS B 0.82% 0.33% 0.33%
DJT C 0.0% 0.0% 0.0%
DKS D 0.04% 0.02% 0.02%
DLB F 0.02% 0.01% 0.01%
DLR A 0.23% 0.11% 0.11%
DLTR F 0.05% 0.02% 0.02%
DNB B 0.01% 0.01% 0.01%
DOC D 0.06% 0.03% 0.03%
DOCS C 0.02% 0.01% 0.01%
DOV B 0.11% 0.05% 0.05%
DOW F 0.12% 0.06% 0.06%
DOX D 0.04% 0.02% 0.02%
DPZ C 0.04% 0.03% 0.03%
DRI C 0.04% 0.04% 0.04%
DTE C 0.1% 0.04% 0.04%
DTM A 0.04% 0.02% 0.02%
DUK C 0.34% 0.16% 0.16%
DVN F 0.09% 0.04% 0.04%
EA A 0.17% 0.07% 0.07%
EBAY D 0.12% 0.06% 0.06%
ECL D 0.03% 0.11% 0.03%
ED C 0.13% 0.06% 0.06%
EEFT C 0.02% 0.01% 0.01%
EFX F 0.09% 0.06% 0.06%
EG D 0.05% 0.02% 0.02%
EGP D 0.03% 0.02% 0.02%
EHC B 0.04% 0.02% 0.02%
EIX C 0.12% 0.06% 0.06%
EL F 0.04% 0.03% 0.03%
ELAN D 0.03% 0.01% 0.01%
ELS B 0.05% 0.02% 0.02%
ELV F 0.3% 0.18% 0.18%
EME A 0.05% 0.04% 0.04%
EMN D 0.05% 0.02% 0.02%
EMR A 0.28% 0.13% 0.13%
EOG A 0.3% 0.13% 0.13%
EPAM C 0.05% 0.02% 0.02%
EQIX A 0.31% 0.15% 0.15%
EQR C 0.11% 0.04% 0.04%
EQT A 0.09% 0.04% 0.04%
ES C 0.08% 0.04% 0.04%
ESAB C 0.03% 0.01% 0.01%
ESI B 0.02% 0.01% 0.01%
ESS A 0.07% 0.03% 0.03%
ETN B 0.56% 0.26% 0.26%
ETR A 0.12% 0.06% 0.06%
ETSY D 0.01% 0.01% 0.01%
EVR B 0.04% 0.02% 0.02%
EVRG A 0.06% 0.03% 0.03%
EW C 0.13% 0.07% 0.07%
EWBC A 0.06% 0.03% 0.03%
EXAS D 0.02% 0.02% 0.02%
EXC C 0.15% 0.07% 0.07%
EXEL B 0.01% 0.02% 0.01%
EXP B 0.01% 0.02% 0.01%
EXPD D 0.06% 0.03% 0.03%
EXR C 0.13% 0.06% 0.06%
F C 0.17% 0.08% 0.08%
FAF C 0.03% 0.01% 0.01%
FANG D 0.13% 0.06% 0.06%
FAST B 0.03% 0.09% 0.03%
FBIN F 0.04% 0.02% 0.02%
FCN F 0.03% 0.01% 0.01%
FCNCA A 0.1% 0.05% 0.05%
FCX F 0.24% 0.13% 0.13%
FDS B 0.05% 0.03% 0.03%
FDX B 0.26% 0.12% 0.12%
FE C 0.09% 0.04% 0.04%
FFIV B 0.05% 0.03% 0.03%
FHN A 0.04% 0.02% 0.02%
FI A 0.32% 0.22% 0.22%
FICO B 0.03% 0.09% 0.03%
FIS C 0.19% 0.09% 0.09%
FITB B 0.12% 0.06% 0.06%
FIVE F 0.0% 0.01% 0.0%
FLO D 0.02% 0.01% 0.01%
FLS A 0.03% 0.01% 0.01%
FMC D 0.03% 0.01% 0.01%
FND F 0.03% 0.02% 0.02%
FNF A 0.06% 0.03% 0.03%
FOX A 0.02% 0.01% 0.01%
FOXA B 0.04% 0.02% 0.02%
FR C 0.03% 0.01% 0.01%
FRT B 0.04% 0.02% 0.02%
FSLR F 0.08% 0.04% 0.04%
FTI A 0.05% 0.02% 0.02%
FTNT B 0.04% 0.09% 0.04%
FTV D 0.1% 0.05% 0.05%
FYBR C 0.03% 0.01% 0.01%
G B 0.03% 0.01% 0.01%
GAP D 0.02% 0.01% 0.01%
GD D 0.31% 0.13% 0.13%
GE D 0.59% 0.35% 0.35%
GEHC D 0.13% 0.07% 0.07%
GEN B 0.06% 0.03% 0.03%
GEV A 0.35% 0.17% 0.17%
GFS C 0.02% 0.01% 0.01%
GGG B 0.06% 0.03% 0.03%
GILD C 0.43% 0.22% 0.22%
GIS F 0.14% 0.07% 0.07%
GL C 0.04% 0.02% 0.02%
GLOB C 0.01% 0.02% 0.01%
GLPI C 0.05% 0.02% 0.02%
GLW B 0.14% 0.07% 0.07%
GM B 0.25% 0.11% 0.11%
GME C 0.04% 0.02% 0.02%
GMED A 0.04% 0.02% 0.02%
GNRC B 0.02% 0.02% 0.02%
GNTX F 0.03% 0.01% 0.01%
GPC F 0.07% 0.03% 0.03%
GPK D 0.03% 0.02% 0.02%
GPN C 0.12% 0.05% 0.05%
GRMN B 0.13% 0.06% 0.06%
GS B 0.53% 0.33% 0.33%
GWRE A 0.03% 0.03% 0.03%
GWW B 0.03% 0.1% 0.03%
GXO B 0.03% 0.01% 0.01%
H B 0.02% 0.01% 0.01%
HAL C 0.1% 0.05% 0.05%
HAS D 0.0% 0.02% 0.0%
HBAN B 0.1% 0.05% 0.05%
HCA F 0.19% 0.12% 0.12%
HCP B 0.0% 0.01% 0.0%
HD A 0.32% 0.72% 0.32%
HES B 0.06% 0.07% 0.06%
HIG B 0.13% 0.06% 0.06%
HII F 0.03% 0.01% 0.01%
HLI B 0.03% 0.02% 0.02%
HLT A 0.12% 0.11% 0.11%
HOG F 0.02% 0.01% 0.01%
HOLX D 0.07% 0.03% 0.03%
HON B 0.49% 0.26% 0.26%
HOOD A 0.08% 0.03% 0.03%
HPE B 0.11% 0.05% 0.05%
HPQ B 0.11% 0.07% 0.07%
HRB D 0.03% 0.02% 0.02%
HRL D 0.03% 0.02% 0.02%
HSIC C 0.03% 0.01% 0.01%
HST D 0.05% 0.02% 0.02%
HSY F 0.08% 0.05% 0.05%
HUBB B 0.09% 0.05% 0.05%
HUM D 0.13% 0.06% 0.06%
HUN F 0.01% 0.01% 0.01%
HWM A 0.17% 0.08% 0.08%
HXL F 0.02% 0.01% 0.01%
IAC D 0.01% 0.01% 0.01%
IBKR A 0.07% 0.03% 0.03%
IBM C 0.73% 0.36% 0.36%
ICE C 0.34% 0.16% 0.16%
IDA A 0.02% 0.01% 0.01%
IEX B 0.07% 0.03% 0.03%
IFF D 0.09% 0.04% 0.04%
ILMN C 0.08% 0.05% 0.05%
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 C 0.4% 0.2% 0.2%
INVH D 0.08% 0.03% 0.03%
IONS F 0.0% 0.01% 0.0%
IP A 0.08% 0.04% 0.04%
IPG F 0.04% 0.02% 0.02%
IQV F 0.12% 0.07% 0.07%
IR B 0.16% 0.08% 0.08%
IRM C 0.06% 0.06% 0.06%
ITT A 0.05% 0.02% 0.02%
ITW B 0.2% 0.15% 0.15%
IVZ C 0.03% 0.01% 0.01%
J D 0.07% 0.03% 0.03%
JAZZ C 0.03% 0.01% 0.01%
JBHT C 0.06% 0.03% 0.03%
JBL C 0.05% 0.03% 0.03%
JCI B 0.22% 0.1% 0.1%
JEF A 0.04% 0.02% 0.02%
JHG B 0.02% 0.01% 0.01%
JKHY D 0.05% 0.02% 0.02%
JLL D 0.03% 0.02% 0.02%
JNJ D 1.45% 0.68% 0.68%
JNPR D 0.05% 0.02% 0.02%
JPM A 2.74% 1.22% 1.22%
K B 0.08% 0.04% 0.04%
KBR F 0.03% 0.02% 0.02%
KDP D 0.14% 0.06% 0.06%
KEX B 0.03% 0.01% 0.01%
KEY B 0.07% 0.03% 0.03%
KEYS C 0.1% 0.05% 0.05%
KHC F 0.11% 0.05% 0.05%
KIM A 0.06% 0.03% 0.03%
KKR A 0.28% 0.18% 0.18%
KMB C 0.1% 0.08% 0.08%
KMI A 0.21% 0.09% 0.09%
KMX C 0.04% 0.02% 0.02%
KNX B 0.03% 0.02% 0.02%
KO D 0.4% 0.45% 0.4%
KR B 0.15% 0.07% 0.07%
KRC C 0.02% 0.01% 0.01%
KVUE A 0.18% 0.08% 0.08%
L A 0.06% 0.03% 0.03%
LAD B 0.04% 0.02% 0.02%
LAMR D 0.03% 0.02% 0.02%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.03% 0.02% 0.02%
LCID F 0.01% 0.0% 0.0%
LDOS C 0.08% 0.05% 0.05%
LEA F 0.02% 0.01% 0.01%
LECO C 0.03% 0.02% 0.02%
LEN D 0.16% 0.0% 0.0%
LEN D 0.01% 0.0% 0.0%
LEN D 0.01% 0.07% 0.01%
LEN D 0.16% 0.07% 0.07%
LFUS D 0.02% 0.01% 0.01%
LH B 0.08% 0.04% 0.04%
LHX B 0.18% 0.09% 0.09%
LIN D 0.84% 0.4% 0.4%
LKQ F 0.04% 0.02% 0.02%
LMT D 0.3% 0.24% 0.24%
LNC B 0.02% 0.01% 0.01%
LNG A 0.09% 0.08% 0.08%
LNT A 0.06% 0.03% 0.03%
LOW C 0.6% 0.27% 0.27%
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 B 0.08% 0.03% 0.03%
LW C 0.03% 0.02% 0.02%
LYB F 0.08% 0.04% 0.04%
LYFT C 0.01% 0.01% 0.01%
M D 0.02% 0.01% 0.01%
MAA A 0.07% 0.03% 0.03%
MAR B 0.25% 0.12% 0.12%
MAS D 0.07% 0.03% 0.03%
MASI B 0.01% 0.01% 0.01%
MAT D 0.02% 0.01% 0.01%
MCD D 0.77% 0.38% 0.38%
MCHP F 0.13% 0.07% 0.07%
MCK A 0.17% 0.14% 0.14%
MDLZ F 0.34% 0.16% 0.16%
MDT D 0.44% 0.2% 0.2%
MDU D 0.01% 0.01% 0.01%
MET A 0.19% 0.09% 0.09%
MGM D 0.03% 0.02% 0.02%
MHK D 0.03% 0.01% 0.01%
MIDD D 0.03% 0.01% 0.01%
MKC D 0.07% 0.03% 0.03%
MKL A 0.07% 0.04% 0.04%
MKSI C 0.03% 0.01% 0.01%
MKTX D 0.04% 0.02% 0.02%
MLM B 0.13% 0.07% 0.07%
MMC D 0.37% 0.2% 0.2%
MMM D 0.23% 0.13% 0.13%
MNST C 0.03% 0.07% 0.03%
MO A 0.37% 0.17% 0.17%
MOH F 0.02% 0.04% 0.02%
MOS D 0.03% 0.02% 0.02%
MPC D 0.22% 0.09% 0.09%
MRNA F 0.05% 0.03% 0.03%
MRO A 0.06% 0.03% 0.03%
MRVL B 0.27% 0.15% 0.15%
MS A 0.57% 0.29% 0.29%
MSA D 0.02% 0.01% 0.01%
MSCI B 0.07% 0.08% 0.07%
MSI B 0.16% 0.14% 0.14%
MSM D 0.01% 0.01% 0.01%
MSTR A 0.19% 0.09% 0.09%
MTB A 0.14% 0.06% 0.06%
MTCH F 0.03% 0.01% 0.01%
MTD F 0.1% 0.05% 0.05%
MTDR C 0.02% 0.01% 0.01%
MTN C 0.0% 0.01% 0.0%
MTSI B 0.03% 0.01% 0.01%
MTZ A 0.03% 0.02% 0.02%
MU D 0.41% 0.23% 0.23%
NDAQ A 0.13% 0.06% 0.06%
NDSN D 0.06% 0.03% 0.03%
NEE C 0.61% 0.28% 0.28%
NEM D 0.18% 0.09% 0.09%
NFG A 0.02% 0.01% 0.01%
NI A 0.06% 0.03% 0.03%
NKE F 0.14% 0.16% 0.14%
NNN C 0.03% 0.01% 0.01%
NOC D 0.27% 0.14% 0.14%
NOV D 0.02% 0.01% 0.01%
NRG B 0.04% 0.04% 0.04%
NSA C 0.01% 0.01% 0.01%
NSC B 0.23% 0.11% 0.11%
NTAP C 0.05% 0.05% 0.05%
NTNX B 0.05% 0.03% 0.03%
NTRS A 0.08% 0.04% 0.04%
NUE D 0.14% 0.07% 0.07%
NVR D 0.1% 0.05% 0.05%
NVT C 0.05% 0.02% 0.02%
NWS A 0.01% 0.01% 0.01%
NWSA B 0.04% 0.02% 0.02%
NXST C 0.01% 0.01% 0.01%
NYT D 0.03% 0.02% 0.02%
O C 0.19% 0.09% 0.09%
OC A 0.07% 0.03% 0.03%
OGE A 0.03% 0.02% 0.02%
OGN F 0.02% 0.01% 0.01%
OHI B 0.04% 0.02% 0.02%
OKE A 0.25% 0.11% 0.11%
OKTA D 0.03% 0.02% 0.02%
OLED F 0.01% 0.01% 0.01%
OLN F 0.02% 0.01% 0.01%
OMC C 0.07% 0.04% 0.04%
OMF A 0.02% 0.01% 0.01%
ON F 0.11% 0.06% 0.06%
ONTO F 0.02% 0.02% 0.02%
ORI A 0.04% 0.02% 0.02%
ORLY B 0.02% 0.13% 0.02%
OSK C 0.03% 0.01% 0.01%
OTIS C 0.16% 0.07% 0.07%
OVV C 0.04% 0.02% 0.02%
OXY F 0.13% 0.07% 0.07%
OZK B 0.02% 0.01% 0.01%
PAG B 0.01% 0.01% 0.01%
PARA D 0.02% 0.01% 0.01%
PATH C 0.0% 0.01% 0.0%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.11% 0.09% 0.09%
PB A 0.03% 0.01% 0.01%
PCAR C 0.22% 0.11% 0.11%
PCG A 0.17% 0.08% 0.08%
PEG C 0.17% 0.08% 0.08%
PEP F 0.18% 0.41% 0.18%
PFE F 0.55% 0.28% 0.28%
PFG C 0.08% 0.04% 0.04%
PFGC B 0.04% 0.02% 0.02%
PG C 1.21% 0.7% 0.7%
PGR B 0.09% 0.27% 0.09%
PH B 0.35% 0.16% 0.16%
PHM D 0.1% 0.05% 0.05%
PII F 0.01% 0.01% 0.01%
PKG B 0.08% 0.04% 0.04%
PLD D 0.41% 0.19% 0.19%
PLNT A 0.01% 0.02% 0.01%
PM A 0.78% 0.35% 0.35%
PNC B 0.32% 0.15% 0.15%
PNFP B 0.04% 0.02% 0.02%
PNR B 0.07% 0.03% 0.03%
PNW B 0.04% 0.02% 0.02%
POST C 0.02% 0.01% 0.01%
PPC B 0.01% 0.0% 0.0%
PPG F 0.11% 0.05% 0.05%
PPL A 0.1% 0.04% 0.04%
PR B 0.03% 0.02% 0.02%
PRI A 0.04% 0.02% 0.02%
PRU B 0.18% 0.08% 0.08%
PSA C 0.18% 0.09% 0.09%
PSN C 0.02% 0.01% 0.01%
PSTG F 0.01% 0.03% 0.01%
PSX C 0.21% 0.1% 0.1%
PTC B 0.03% 0.04% 0.03%
PVH C 0.02% 0.01% 0.01%
PWR A 0.13% 0.08% 0.08%
PYPL B 0.34% 0.15% 0.15%
QCOM F 0.04% 0.35% 0.04%
QRVO F 0.02% 0.01% 0.01%
RBC A 0.03% 0.02% 0.02%
RCL A 0.14% 0.09% 0.09%
RCM A 0.01% 0.0% 0.0%
REG A 0.05% 0.02% 0.02%
REGN F 0.28% 0.16% 0.16%
REXR F 0.04% 0.02% 0.02%
REYN D 0.01% 0.0% 0.0%
RF A 0.09% 0.04% 0.04%
RGA B 0.06% 0.03% 0.03%
RGEN F 0.02% 0.01% 0.01%
RGLD C 0.04% 0.02% 0.02%
RH D 0.01% 0.01% 0.01%
RHI C 0.03% 0.01% 0.01%
RIVN F 0.03% 0.01% 0.01%
RJF A 0.12% 0.05% 0.05%
RKT F 0.01% 0.0% 0.0%
RL C 0.03% 0.02% 0.02%
RLI A 0.03% 0.01% 0.01%
RMD C 0.1% 0.07% 0.07%
RNR C 0.05% 0.02% 0.02%
ROIV D 0.02% 0.01% 0.01%
ROK B 0.12% 0.06% 0.06%
ROKU D 0.03% 0.02% 0.02%
ROP C 0.23% 0.11% 0.11%
ROST D 0.14% 0.08% 0.08%
RPM B 0.05% 0.03% 0.03%
RPRX F 0.04% 0.02% 0.02%
RRC B 0.03% 0.01% 0.01%
RRX B 0.04% 0.02% 0.02%
RS B 0.07% 0.03% 0.03%
RSG A 0.17% 0.08% 0.08%
RTX D 0.61% 0.29% 0.29%
RVTY D 0.05% 0.03% 0.03%
RYN D 0.02% 0.01% 0.01%
S B 0.02% 0.01% 0.01%
SAIA C 0.02% 0.03% 0.02%
SAIC F 0.02% 0.01% 0.01%
SBAC D 0.09% 0.04% 0.04%
SBUX A 0.1% 0.19% 0.1%
SCHW A 0.42% 0.2% 0.2%
SCI A 0.05% 0.02% 0.02%
SEE D 0.01% 0.01% 0.01%
SEIC B 0.03% 0.01% 0.01%
SF B 0.04% 0.02% 0.02%
SHW C 0.03% 0.16% 0.03%
SIRI D 0.02% 0.01% 0.01%
SITE D 0.02% 0.01% 0.01%
SJM D 0.04% 0.02% 0.02%
SKX F 0.03% 0.02% 0.02%
SLB C 0.24% 0.11% 0.11%
SLGN A 0.02% 0.01% 0.01%
SN D 0.02% 0.01% 0.01%
SNA B 0.07% 0.03% 0.03%
SNV B 0.03% 0.01% 0.01%
SNX D 0.03% 0.02% 0.02%
SO C 0.37% 0.17% 0.17%
SOFI A 0.05% 0.02% 0.02%
SOLV F 0.04% 0.02% 0.02%
SON F 0.02% 0.01% 0.01%
SPG A 0.17% 0.1% 0.1%
SPGI D 0.61% 0.28% 0.28%
SQ A 0.11% 0.08% 0.08%
SRE A 0.23% 0.1% 0.1%
SSD D 0.03% 0.01% 0.01%
SSNC C 0.06% 0.03% 0.03%
ST F 0.02% 0.01% 0.01%
STAG D 0.03% 0.01% 0.01%
STE D 0.08% 0.04% 0.04%
STLD B 0.08% 0.04% 0.04%
STT B 0.11% 0.05% 0.05%
STWD C 0.02% 0.01% 0.01%
STZ D 0.15% 0.07% 0.07%
SUI C 0.06% 0.03% 0.03%
SW A 0.1% 0.05% 0.05%
SWK F 0.05% 0.03% 0.03%
SWKS F 0.05% 0.03% 0.03%
SYF B 0.1% 0.05% 0.05%
SYK A 0.39% 0.21% 0.21%
SYY D 0.06% 0.07% 0.06%
T A 0.63% 0.29% 0.29%
TAP B 0.04% 0.02% 0.02%
TDG D 0.21% 0.13% 0.13%
TDY B 0.08% 0.04% 0.04%
TECH F 0.04% 0.02% 0.02%
TER F 0.01% 0.03% 0.01%
TFC A 0.24% 0.11% 0.11%
TFX F 0.04% 0.02% 0.02%
TGT B 0.27% 0.13% 0.13%
THC C 0.06% 0.03% 0.03%
THG A 0.02% 0.01% 0.01%
THO C 0.02% 0.01% 0.01%
TJX A 0.22% 0.24% 0.22%
TKO A 0.03% 0.02% 0.02%
TKR F 0.02% 0.01% 0.01%
TMO F 0.76% 0.38% 0.38%
TMUS B 0.44% 0.2% 0.2%
TOL B 0.06% 0.03% 0.03%
TPG A 0.02% 0.01% 0.01%
TPR B 0.05% 0.02% 0.02%
TRMB B 0.07% 0.03% 0.03%
TROW B 0.1% 0.05% 0.05%
TRU D 0.07% 0.04% 0.04%
TRV A 0.23% 0.1% 0.1%
TSN B 0.07% 0.03% 0.03%
TT A 0.24% 0.16% 0.16%
TTC F 0.03% 0.02% 0.02%
TTEK F 0.03% 0.02% 0.02%
TTWO A 0.12% 0.05% 0.05%
TW A 0.04% 0.03% 0.03%
TWLO A 0.05% 0.03% 0.03%
TXN C 0.63% 0.36% 0.36%
TXT D 0.06% 0.03% 0.03%
TYL B 0.01% 0.05% 0.01%
U F 0.01% 0.01% 0.01%
UAL A 0.12% 0.05% 0.05%
UDR C 0.06% 0.02% 0.02%
UGI C 0.02% 0.01% 0.01%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.01% 0.0% 0.0%
UHS D 0.05% 0.02% 0.02%
ULTA F 0.01% 0.03% 0.01%
UNH C 1.98% 1.01% 1.01%
UNM A 0.05% 0.02% 0.02%
UNP D 0.29% 0.27% 0.27%
UPS C 0.38% 0.18% 0.18%
URI B 0.16% 0.1% 0.1%
USB B 0.3% 0.14% 0.14%
USFD A 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 0.13% 0.06% 0.06%
VLO C 0.17% 0.08% 0.08%
VLTO C 0.05% 0.04% 0.04%
VMC B 0.11% 0.07% 0.07%
VMI B 0.03% 0.01% 0.01%
VNO C 0.03% 0.01% 0.01%
VNT C 0.02% 0.01% 0.01%
VOYA B 0.03% 0.01% 0.01%
VRSN F 0.06% 0.03% 0.03%
VRTX D 0.23% 0.23% 0.23%
VTR B 0.1% 0.05% 0.05%
VTRS A 0.06% 0.03% 0.03%
VZ C 0.68% 0.31% 0.31%
W D 0.01% 0.01% 0.01%
WAB B 0.13% 0.06% 0.06%
WAL B 0.04% 0.02% 0.02%
WAT C 0.03% 0.04% 0.03%
WBA F 0.02% 0.01% 0.01%
WBD B 0.09% 0.04% 0.04%
WBS A 0.04% 0.02% 0.02%
WCC B 0.03% 0.02% 0.02%
WDC F 0.08% 0.04% 0.04%
WEC A 0.12% 0.05% 0.05%
WELL A 0.32% 0.15% 0.15%
WEX F 0.03% 0.01% 0.01%
WFC A 1.01% 0.43% 0.43%
WH B 0.03% 0.01% 0.01%
WHR B 0.02% 0.01% 0.01%
WLK F 0.02% 0.01% 0.01%
WMB A 0.27% 0.12% 0.12%
WMS F 0.02% 0.02% 0.02%
WMT A 1.42% 0.66% 0.66%
WPC C 0.05% 0.02% 0.02%
WRB B 0.07% 0.03% 0.03%
WSC F 0.02% 0.01% 0.01%
WSM D 0.03% 0.03% 0.03%
WSO A 0.07% 0.03% 0.03%
WST D 0.04% 0.04% 0.04%
WTFC B 0.03% 0.01% 0.01%
WTRG B 0.04% 0.02% 0.02%
WTW B 0.12% 0.06% 0.06%
WWD B 0.04% 0.02% 0.02%
WY D 0.09% 0.04% 0.04%
WYNN D 0.03% 0.01% 0.01%
X C 0.03% 0.02% 0.02%
XEL A 0.15% 0.07% 0.07%
XOM B 2.08% 0.98% 0.98%
XRAY D 0.01% 0.01% 0.01%
XYL D 0.11% 0.05% 0.05%
YUM D 0.09% 0.07% 0.07%
Z A 0.05% 0.02% 0.02%
ZBH C 0.09% 0.04% 0.04%
ZBRA B 0.06% 0.04% 0.04%
ZG A 0.01% 0.01% 0.01%
ZION B 0.03% 0.02% 0.02%
ZM B 0.08% 0.04% 0.04%
ZTS D 0.05% 0.14% 0.05%
IWD Overweight 112 Positions Relative to GUSA
Symbol Grade Weight
BLK B 0.6%
CRH B 0.26%
FERG C 0.15%
COO D 0.08%
EXE A 0.08%
NLY C 0.04%
FWONK B 0.04%
COLB B 0.03%
MTG D 0.03%
AZPN A 0.03%
HR C 0.03%
R B 0.03%
CART C 0.03%
LINE F 0.02%
GTES A 0.02%
KMPR A 0.02%
AWI B 0.02%
CUZ B 0.02%
AGO A 0.02%
FRPT A 0.02%
AVT C 0.02%
WTM A 0.02%
SLM B 0.02%
CCCS B 0.02%
LITE B 0.02%
RITM D 0.02%
OLLI D 0.02%
FNB B 0.02%
KD A 0.02%
LLYVA A 0.01%
SNDR B 0.01%
TRIP F 0.01%
FTRE D 0.01%
LEG F 0.01%
WEN C 0.01%
GO C 0.01%
UA C 0.01%
QS D 0.01%
ALAB B 0.01%
CNXC F 0.01%
VSTS F 0.01%
CRI F 0.01%
QDEL F 0.01%
LBTYK A 0.01%
KSS F 0.01%
UAA C 0.01%
LBTYA F 0.01%
IPGP D 0.01%
SHC F 0.01%
ADT B 0.01%
AAP D 0.01%
WU F 0.01%
AZTA F 0.01%
YETI D 0.01%
JWN C 0.01%
HAYW B 0.01%
SAM C 0.01%
PINC B 0.01%
ALGM F 0.01%
SPB C 0.01%
MP C 0.01%
HHH B 0.01%
ENOV C 0.01%
MPW F 0.01%
CC D 0.01%
CXT C 0.01%
VIRT A 0.01%
ECG C 0.01%
AMED F 0.01%
MAN F 0.01%
SNRE D 0.01%
LLYVK A 0.01%
PK D 0.01%
IRDM F 0.01%
SPR D 0.01%
PENN C 0.01%
AMTM F 0.01%
SMG C 0.01%
LOPE B 0.01%
BHF C 0.01%
VAC C 0.01%
ZI D 0.01%
HIW D 0.01%
EPR D 0.01%
FHB B 0.01%
NVST C 0.01%
PRGO C 0.01%
VNOM A 0.01%
TNL B 0.01%
NWL B 0.01%
MSGS B 0.01%
NEU D 0.01%
DXC D 0.01%
LOAR B 0.0%
SEG B 0.0%
PARAA C 0.0%
NFE F 0.0%
LAZ B 0.0%
GRAL C 0.0%
TXG F 0.0%
PLTK B 0.0%
SEB F 0.0%
UI A 0.0%
TFSL A 0.0%
WOLF F 0.0%
CAR C 0.0%
PYCR C 0.0%
FWONA B 0.0%
AS A 0.0%
CERT F 0.0%
DV C 0.0%
NCNO B 0.0%
IWD Underweight 221 Positions Relative to GUSA
Symbol Grade Weight
NVDA A -6.36%
AAPL C -6.1%
MSFT D -5.65%
AMZN B -3.57%
META C -2.33%
GOOGL B -1.92%
GOOG B -1.72%
AVGO C -1.52%
TSLA A -1.5%
LLY F -1.23%
V A -0.93%
MA B -0.77%
COST A -0.73%
NFLX A -0.6%
ORCL A -0.55%
MRK F -0.46%
ADBE D -0.4%
NOW B -0.38%
ISRG A -0.34%
INTU B -0.33%
UBER F -0.27%
PANW B -0.23%
BX A -0.23%
PLTR A -0.2%
LRCX F -0.19%
ANET C -0.19%
KLAC F -0.17%
AMT D -0.17%
SNPS C -0.16%
WM B -0.16%
CDNS B -0.15%
MELI D -0.15%
CRWD B -0.14%
CMG C -0.14%
MCO D -0.13%
ADSK B -0.12%
TTD B -0.11%
ABNB D -0.11%
WDAY C -0.1%
APP A -0.1%
SPOT B -0.1%
VRT A -0.08%
ODFL B -0.08%
FLUT A -0.08%
COR B -0.08%
VST A -0.08%
MPWR F -0.07%
TEAM A -0.07%
DDOG A -0.07%
SNOW C -0.07%
VRSK B -0.07%
IT C -0.07%
TRGP A -0.07%
ARES A -0.06%
TPL A -0.06%
TSCO D -0.06%
HUBS B -0.06%
VEEV C -0.06%
AXON A -0.06%
LULU C -0.06%
IDXX F -0.06%
DECK A -0.05%
RBLX B -0.05%
DXCM C -0.05%
CPNG D -0.05%
NET B -0.05%
LII A -0.04%
CLX A -0.04%
PINS F -0.04%
STX D -0.04%
MDB C -0.04%
EXPE B -0.04%
BAH D -0.04%
LPLA A -0.04%
CPAY A -0.04%
GDDY A -0.04%
SFM A -0.03%
POOL D -0.03%
DT C -0.03%
ROL B -0.03%
HEI A -0.03%
EQH B -0.03%
NTRA A -0.03%
DOCU B -0.03%
FIX A -0.03%
FLEX B -0.03%
ENTG F -0.03%
BURL A -0.03%
PODD B -0.03%
XPO B -0.03%
MANH D -0.03%
LVS B -0.03%
ZS B -0.03%
DKNG B -0.03%
LYV A -0.03%
YUMC B -0.03%
MEDP D -0.02%
CRS A -0.02%
PEN B -0.02%
TPX B -0.02%
MORN B -0.02%
RVMD B -0.02%
PCTY B -0.02%
ENPH F -0.02%
FN B -0.02%
MUSA B -0.02%
RDDT A -0.02%
QGEN F -0.02%
WING D -0.02%
SCCO F -0.02%
FLR B -0.02%
KNSL B -0.02%
CHDN C -0.02%
AIT B -0.02%
IOT A -0.02%
HEI A -0.02%
MLI B -0.02%
SRPT F -0.02%
ERIE F -0.02%
INSM C -0.02%
NCLH B -0.02%
DUOL A -0.02%
PCVX D -0.02%
NBIX C -0.02%
TOST A -0.02%
OWL A -0.02%
SMCI F -0.02%
TXRH B -0.02%
SNAP D -0.02%
BBIO F -0.01%
HESM A -0.01%
ADTN A -0.01%
TNET F -0.01%
SATS C -0.01%
CRVL A -0.01%
NUVL D -0.01%
ENLC A -0.01%
LANC D -0.01%
OPCH F -0.01%
STEP B -0.01%
WMG C -0.01%
SWX A -0.01%
CHWY B -0.01%
SIG C -0.01%
APPF C -0.01%
ASGN F -0.01%
MGY A -0.01%
CELH F -0.01%
NSIT F -0.01%
TENB D -0.01%
MUR F -0.01%
FFIN B -0.01%
SM C -0.01%
AUR C -0.01%
IBP F -0.01%
ABG B -0.01%
EXPO D -0.01%
GATX B -0.01%
UBSI B -0.01%
MMS D -0.01%
FOUR A -0.01%
EDR A -0.01%
QLYS C -0.01%
WTS B -0.01%
VVV D -0.01%
CYTK D -0.01%
ESNT D -0.01%
ALTR B -0.01%
INSP F -0.01%
PCOR C -0.01%
SIGI B -0.01%
CHX C -0.01%
SUM B -0.01%
LNTH F -0.01%
ZETA D -0.01%
CFLT B -0.01%
RMBS C -0.01%
MOD A -0.01%
GBCI B -0.01%
BPMC C -0.01%
WFRD F -0.01%
ELF C -0.01%
VKTX F -0.01%
NOVT D -0.01%
RHP B -0.01%
HLNE A -0.01%
ONB B -0.01%
MTH D -0.01%
SPSC F -0.01%
ANF C -0.01%
GTLS A -0.01%
DVA C -0.01%
RYAN B -0.01%
ALV C -0.01%
EXLS B -0.01%
ESTC C -0.01%
CMC B -0.01%
TMHC B -0.01%
GKOS A -0.01%
AAON B -0.01%
CVLT B -0.01%
SMAR A -0.01%
GTLB B -0.01%
LNW F -0.01%
CRBG B -0.01%
HALO F -0.01%
UFPI C -0.01%
TREX D -0.01%
ENSG D -0.01%
HQY A -0.01%
SSB B -0.01%
ITCI B -0.01%
BSY D -0.01%
JXN C -0.01%
BLCO B -0.0%
LEVI F -0.0%
IMVT F -0.0%
KNTK A -0.0%
SMMT D -0.0%
IGT F -0.0%
STNG D -0.0%
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