ONEQ vs. GUSA ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)
ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description

ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

Grade (RS Rating)

Last Trade

$75.69

Average Daily Volume

237,353

Number of Holdings *

840

* 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

$51.98

Average Daily Volume

6,640

Number of Holdings *

974

* may have additional holdings in another (foreign) market
Performance
Period ONEQ GUSA
30 Days 4.05% 2.75%
60 Days 8.90% 7.34%
90 Days 9.64% 9.25%
12 Months 37.23% 38.31%
314 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in GUSA Overlap
AAL B 0.03% 0.02% 0.02%
AAON B 0.03% 0.01% 0.01%
AAPL C 11.09% 6.1% 6.1%
ABNB C 0.21% 0.11% 0.11%
ACGL D 0.12% 0.07% 0.07%
ACHC F 0.01% 0.01% 0.01%
ADBE C 0.71% 0.4% 0.4%
ADI F 0.36% 0.2% 0.2%
ADP A 0.4% 0.23% 0.23%
ADSK A 0.21% 0.12% 0.12%
AEP D 0.16% 0.09% 0.09%
AFRM B 0.04% 0.02% 0.02%
AGNC C 0.02% 0.01% 0.01%
AKAM F 0.05% 0.03% 0.03%
ALGN F 0.05% 0.03% 0.03%
ALNY D 0.11% 0.06% 0.06%
ALTR C 0.02% 0.01% 0.01%
AMAT F 0.51% 0.29% 0.29%
AMD F 0.78% 0.44% 0.44%
AMGN F 0.55% 0.31% 0.31%
AMKR F 0.02% 0.01% 0.01%
AMZN A 7.09% 3.57% 3.57%
ANSS B 0.1% 0.06% 0.06%
APA F 0.03% 0.01% 0.01%
APP B 0.23% 0.1% 0.1%
APPF B 0.02% 0.01% 0.01%
AUR D 0.02% 0.01% 0.01%
AVGO C 2.73% 1.52% 1.52%
AXON B 0.11% 0.06% 0.06%
BBIO F 0.02% 0.01% 0.01%
BIIB F 0.08% 0.05% 0.05%
BKNG A 0.52% 0.3% 0.3%
BKR B 0.14% 0.08% 0.08%
BMRN F 0.04% 0.02% 0.02%
BOKF B 0.02% 0.0% 0.0%
BPMC B 0.02% 0.01% 0.01%
BPOP C 0.02% 0.01% 0.01%
BRKR F 0.03% 0.01% 0.01%
BSY F 0.05% 0.01% 0.01%
CACC D 0.02% 0.01% 0.01%
CASY B 0.05% 0.03% 0.03%
CBSH A 0.03% 0.01% 0.01%
CDNS B 0.26% 0.15% 0.15%
CDW F 0.08% 0.05% 0.05%
CEG D 0.24% 0.14% 0.14%
CELH F 0.02% 0.01% 0.01%
CFLT B 0.02% 0.01% 0.01%
CG C 0.06% 0.02% 0.02%
CGNX C 0.02% 0.01% 0.01%
CHDN C 0.03% 0.02% 0.02%
CHRD F 0.03% 0.02% 0.02%
CHRW A 0.04% 0.02% 0.02%
CHTR B 0.18% 0.07% 0.07%
CHX D 0.02% 0.01% 0.01%
CINF A 0.07% 0.04% 0.04%
CMCSA B 0.54% 0.31% 0.31%
CME A 0.26% 0.14% 0.14%
COIN B 0.17% 0.09% 0.09%
COKE C 0.03% 0.01% 0.01%
COLM B 0.02% 0.01% 0.01%
COST B 1.29% 0.73% 0.73%
CPB F 0.04% 0.02% 0.02%
CPRT A 0.17% 0.09% 0.09%
CROX F 0.02% 0.01% 0.01%
CRUS F 0.02% 0.01% 0.01%
CRVL B 0.02% 0.01% 0.01%
CRWD B 0.24% 0.14% 0.14%
CSCO A 0.75% 0.42% 0.42%
CSGP D 0.1% 0.06% 0.06%
CSX B 0.21% 0.12% 0.12%
CTAS A 0.27% 0.14% 0.14%
CTSH A 0.13% 0.07% 0.07%
CVLT A 0.03% 0.01% 0.01%
CYTK C 0.02% 0.01% 0.01%
CZR F 0.03% 0.02% 0.02%
DASH A 0.21% 0.1% 0.1%
DBX B 0.02% 0.01% 0.01%
DDOG B 0.13% 0.07% 0.07%
DJT D 0.02% 0.0% 0.0%
DKNG B 0.06% 0.03% 0.03%
DLTR F 0.04% 0.02% 0.02%
DOCU B 0.05% 0.03% 0.03%
DOX C 0.03% 0.02% 0.02%
DUOL B 0.04% 0.02% 0.02%
DXCM C 0.09% 0.05% 0.05%
EA A 0.13% 0.07% 0.07%
EBAY C 0.1% 0.06% 0.06%
EEFT C 0.02% 0.01% 0.01%
ENPH F 0.03% 0.02% 0.02%
ENSG C 0.02% 0.01% 0.01%
ENTG D 0.05% 0.03% 0.03%
EQIX B 0.27% 0.15% 0.15%
ERIE F 0.07% 0.02% 0.02%
ETSY C 0.02% 0.01% 0.01%
EVRG A 0.04% 0.03% 0.03%
EWBC B 0.04% 0.03% 0.03%
EXAS F 0.03% 0.02% 0.02%
EXC C 0.12% 0.07% 0.07%
EXEL B 0.04% 0.02% 0.02%
EXLS B 0.02% 0.01% 0.01%
EXPE B 0.07% 0.04% 0.04%
EXPO D 0.02% 0.01% 0.01%
FANG D 0.17% 0.06% 0.06%
FAST A 0.16% 0.09% 0.09%
FCNCA B 0.09% 0.05% 0.05%
FFIN B 0.02% 0.01% 0.01%
FFIV A 0.04% 0.03% 0.03%
FITB A 0.09% 0.06% 0.06%
FIVE F 0.02% 0.01% 0.01%
FLEX B 0.05% 0.03% 0.03%
FOX A 0.03% 0.01% 0.01%
FOXA A 0.03% 0.02% 0.02%
FSLR F 0.07% 0.04% 0.04%
FTNT B 0.21% 0.09% 0.09%
FYBR D 0.03% 0.01% 0.01%
GEHC F 0.13% 0.07% 0.07%
GEN A 0.06% 0.03% 0.03%
GFS C 0.08% 0.01% 0.01%
GILD C 0.38% 0.22% 0.22%
GLPI D 0.04% 0.02% 0.02%
GNTX C 0.02% 0.01% 0.01%
GOOG B 3.27% 1.72% 1.72%
GOOGL B 3.4% 1.92% 1.92%
GTLB B 0.03% 0.01% 0.01%
HALO B 0.02% 0.01% 0.01%
HAS D 0.03% 0.02% 0.02%
HBAN B 0.08% 0.05% 0.05%
HCP A 0.01% 0.01% 0.01%
HLNE B 0.03% 0.01% 0.01%
HOLX D 0.05% 0.03% 0.03%
HON B 0.45% 0.26% 0.26%
HOOD B 0.07% 0.03% 0.03%
HQY B 0.03% 0.01% 0.01%
HSIC F 0.03% 0.01% 0.01%
HST C 0.04% 0.02% 0.02%
IAC F 0.02% 0.01% 0.01%
IBKR A 0.06% 0.03% 0.03%
IDXX D 0.11% 0.06% 0.06%
ILMN C 0.08% 0.05% 0.05%
IMVT D 0.02% 0.0% 0.0%
INCY B 0.05% 0.02% 0.02%
INSM D 0.03% 0.02% 0.02%
INTC C 0.36% 0.2% 0.2%
INTU A 0.6% 0.33% 0.33%
IONS F 0.02% 0.01% 0.01%
ISRG A 0.59% 0.34% 0.34%
ITCI C 0.03% 0.01% 0.01%
JAZZ B 0.02% 0.01% 0.01%
JBHT B 0.06% 0.03% 0.03%
JKHY C 0.04% 0.02% 0.02%
KDP D 0.14% 0.06% 0.06%
KHC F 0.13% 0.05% 0.05%
KLAC F 0.29% 0.17% 0.17%
LAMR D 0.03% 0.02% 0.02%
LANC C 0.02% 0.01% 0.01%
LBRDA C 0.01% 0.0% 0.0%
LBRDK C 0.04% 0.02% 0.02%
LCID F 0.02% 0.0% 0.0%
LECO C 0.04% 0.02% 0.02%
LFUS D 0.02% 0.01% 0.01%
LIN D 0.7% 0.4% 0.4%
LKQ D 0.03% 0.02% 0.02%
LNT C 0.04% 0.03% 0.03%
LNTH F 0.02% 0.01% 0.01%
LNW F 0.03% 0.01% 0.01%
LPLA B 0.08% 0.04% 0.04%
LRCX F 0.33% 0.19% 0.19%
LSCC D 0.03% 0.01% 0.01%
LSTR B 0.02% 0.01% 0.01%
LULU C 0.12% 0.06% 0.06%
LYFT B 0.02% 0.01% 0.01%
MANH C 0.06% 0.03% 0.03%
MAR A 0.24% 0.12% 0.12%
MASI B 0.03% 0.01% 0.01%
MAT C 0.02% 0.01% 0.01%
MCHP F 0.13% 0.07% 0.07%
MDB C 0.07% 0.04% 0.04%
MDLZ F 0.28% 0.16% 0.16%
MEDP C 0.03% 0.02% 0.02%
MELI D 0.29% 0.15% 0.15%
META B 4.14% 2.33% 2.33%
MIDD C 0.02% 0.01% 0.01%
MKSI C 0.03% 0.01% 0.01%
MKTX C 0.04% 0.02% 0.02%
MNST B 0.18% 0.07% 0.07%
MORN B 0.05% 0.02% 0.02%
MPWR F 0.12% 0.07% 0.07%
MRNA F 0.06% 0.03% 0.03%
MRVL B 0.26% 0.15% 0.15%
MSFT C 10.16% 5.65% 5.65%
MSTR B 0.15% 0.09% 0.09%
MTCH F 0.03% 0.01% 0.01%
MTSI B 0.04% 0.01% 0.01%
MU D 0.4% 0.23% 0.23%
NBIX C 0.04% 0.02% 0.02%
NDAQ A 0.14% 0.06% 0.06%
NDSN B 0.05% 0.03% 0.03%
NFLX A 1.09% 0.6% 0.6%
NOVT C 0.02% 0.01% 0.01%
NSIT F 0.02% 0.01% 0.01%
NTAP D 0.08% 0.05% 0.05%
NTNX B 0.06% 0.03% 0.03%
NTRA B 0.05% 0.03% 0.03%
NTRS A 0.07% 0.04% 0.04%
NUVL D 0.02% 0.01% 0.01%
NVDA B 11.7% 6.36% 6.36%
NWS B 0.02% 0.01% 0.01%
NWSA B 0.04% 0.02% 0.02%
NXST C 0.02% 0.01% 0.01%
ODFL B 0.15% 0.08% 0.08%
OKTA C 0.04% 0.02% 0.02%
OLED F 0.03% 0.01% 0.01%
ON F 0.1% 0.06% 0.06%
ONB B 0.02% 0.01% 0.01%
OPCH F 0.01% 0.01% 0.01%
ORLY A 0.23% 0.13% 0.13%
OZK B 0.01% 0.01% 0.01%
PANW A 0.4% 0.23% 0.23%
PARA C 0.03% 0.01% 0.01%
PAYX B 0.17% 0.09% 0.09%
PCAR B 0.19% 0.11% 0.11%
PCTY A 0.04% 0.02% 0.02%
PCVX D 0.04% 0.02% 0.02%
PEP D 0.71% 0.41% 0.41%
PFG C 0.06% 0.04% 0.04%
PNFP B 0.03% 0.02% 0.02%
PODD B 0.06% 0.03% 0.03%
POOL D 0.04% 0.03% 0.03%
PPC B 0.04% 0.0% 0.0%
PTC B 0.07% 0.04% 0.04%
PYPL A 0.26% 0.15% 0.15%
QCOM F 0.62% 0.35% 0.35%
QLYS B 0.02% 0.01% 0.01%
QRVO F 0.02% 0.01% 0.01%
RCM B 0.02% 0.0% 0.0%
REG A 0.04% 0.02% 0.02%
REGN F 0.28% 0.16% 0.16%
REYN D 0.02% 0.0% 0.0%
RGEN C 0.03% 0.01% 0.01%
RGLD C 0.04% 0.02% 0.02%
RIVN D 0.03% 0.01% 0.01%
RMBS B 0.02% 0.01% 0.01%
ROIV C 0.03% 0.01% 0.01%
ROKU C 0.03% 0.02% 0.02%
ROP A 0.19% 0.11% 0.11%
ROST F 0.15% 0.08% 0.08%
RPRX F 0.04% 0.02% 0.02%
RVMD B 0.03% 0.02% 0.02%
SAIA B 0.05% 0.03% 0.03%
SAIC C 0.03% 0.01% 0.01%
SATS C 0.01% 0.01% 0.01%
SBAC D 0.08% 0.04% 0.04%
SBUX B 0.35% 0.19% 0.19%
SEIC A 0.04% 0.01% 0.01%
SFM B 0.05% 0.03% 0.03%
SIGI B 0.02% 0.01% 0.01%
SIRI D 0.03% 0.01% 0.01%
SMCI F 0.05% 0.02% 0.02%
SMMT D 0.05% 0.0% 0.0%
SNPS B 0.28% 0.16% 0.16%
SOFI B 0.04% 0.02% 0.02%
SPSC D 0.02% 0.01% 0.01%
SRPT F 0.04% 0.02% 0.02%
SSNC C 0.06% 0.03% 0.03%
STEP B 0.02% 0.01% 0.01%
STLD B 0.07% 0.04% 0.04%
STX D 0.07% 0.04% 0.04%
SWKS F 0.04% 0.03% 0.03%
TEAM B 0.12% 0.07% 0.07%
TECH B 0.04% 0.02% 0.02%
TENB C 0.02% 0.01% 0.01%
TER F 0.06% 0.03% 0.03%
TMUS A 0.85% 0.2% 0.2%
TPG B 0.02% 0.01% 0.01%
TRMB B 0.06% 0.03% 0.03%
TROW B 0.08% 0.05% 0.05%
TSCO C 0.1% 0.06% 0.06%
TSLA B 3.05% 1.5% 1.5%
TTD B 0.19% 0.11% 0.11%
TTEK C 0.04% 0.02% 0.02%
TTWO A 0.1% 0.05% 0.05%
TW C 0.05% 0.03% 0.03%
TXN C 0.62% 0.36% 0.36%
TXRH A 0.04% 0.02% 0.02%
UAL B 0.09% 0.05% 0.05%
UBSI B 0.02% 0.01% 0.01%
UFPI B 0.02% 0.01% 0.01%
ULTA C 0.06% 0.03% 0.03%
UTHR B 0.06% 0.03% 0.03%
VKTX D 0.03% 0.01% 0.01%
VRSK A 0.13% 0.07% 0.07%
VRSN C 0.06% 0.03% 0.03%
VRTX B 0.41% 0.23% 0.23%
VTRS B 0.05% 0.03% 0.03%
WBA D 0.02% 0.01% 0.01%
WBD B 0.08% 0.04% 0.04%
WDAY B 0.18% 0.1% 0.1%
WDC D 0.07% 0.04% 0.04%
WFRD D 0.02% 0.01% 0.01%
WING D 0.03% 0.02% 0.02%
WMG B 0.02% 0.01% 0.01%
WSC F 0.02% 0.01% 0.01%
WTFC B 0.03% 0.01% 0.01%
WTW A 0.1% 0.06% 0.06%
WWD B 0.03% 0.02% 0.02%
WYNN F 0.03% 0.01% 0.01%
XEL A 0.12% 0.07% 0.07%
XRAY F 0.01% 0.01% 0.01%
Z B 0.04% 0.02% 0.02%
ZBRA A 0.07% 0.04% 0.04%
ZG B 0.01% 0.01% 0.01%
ZION B 0.02% 0.02% 0.02%
ZM B 0.07% 0.04% 0.04%
ZS B 0.09% 0.03% 0.03%
ONEQ Overweight 526 Positions Relative to GUSA
Symbol Grade Weight
PDD F 0.27%
ASML F 0.2%
NXPI F 0.19%
AZN F 0.12%
CCEP C 0.11%
TCOM C 0.09%
JD C 0.07%
ICLR F 0.06%
ARM D 0.06%
ARGX A 0.06%
CHKP D 0.06%
MNDY C 0.05%
SNY F 0.05%
GRAB A 0.05%
BNTX D 0.04%
FUTU C 0.04%
PAA D 0.04%
CYBR B 0.04%
LOGI F 0.04%
BIDU F 0.04%
GLBE B 0.03%
FRHC A 0.03%
CSWI B 0.03%
MDGL C 0.03%
PEGA A 0.03%
CRDO B 0.03%
RKLB B 0.03%
OTEX D 0.03%
NICE B 0.03%
WIX B 0.03%
BGNE D 0.03%
NTES F 0.03%
CVCO B 0.02%
XENE C 0.02%
KTOS B 0.02%
CATY B 0.02%
BZ F 0.02%
VERX B 0.02%
ASO F 0.02%
IPAR B 0.02%
RYTM B 0.02%
SKYW B 0.02%
FTDR B 0.02%
DORM B 0.02%
CLBT C 0.02%
RARE D 0.02%
CRSP D 0.02%
SGRY F 0.02%
BLKB C 0.02%
TFSL A 0.02%
BANF B 0.02%
LOPE B 0.02%
DNLI B 0.02%
CCOI C 0.02%
AXSM B 0.02%
FRSH B 0.02%
QFIN C 0.02%
TCBI B 0.02%
NWL B 0.02%
ALKT B 0.02%
AEIS C 0.02%
CALM B 0.02%
RUSHA B 0.02%
KRYS B 0.02%
FIZZ B 0.02%
UPST B 0.02%
IBOC B 0.02%
PECO A 0.02%
CHCI C 0.02%
GLNG C 0.02%
VCTR B 0.02%
POWL B 0.02%
USLM B 0.02%
TIGO D 0.02%
ICUI D 0.02%
SBRA C 0.02%
PAYO B 0.02%
ALKS B 0.02%
CRNX B 0.02%
ALGM F 0.02%
IEP F 0.02%
PI D 0.02%
LI F 0.02%
VICR B 0.02%
ROAD B 0.02%
ACLX B 0.02%
SHC D 0.02%
BGC C 0.02%
RDNT B 0.02%
INTA B 0.02%
VLY B 0.02%
SANM B 0.02%
MARA C 0.02%
PLXS C 0.02%
NCNO B 0.02%
SLM B 0.02%
LITE A 0.02%
FELE A 0.02%
BECN B 0.02%
COOP B 0.02%
HWC B 0.02%
ITRI B 0.02%
VRNS D 0.02%
PRCT C 0.02%
CWST A 0.02%
ACT C 0.02%
MMSI B 0.02%
STRL B 0.02%
QXO D 0.02%
BCPC B 0.02%
HTHT C 0.02%
UMBF B 0.02%
SITM B 0.02%
OLLI C 0.02%
CORT B 0.02%
IESC B 0.02%
ACIW B 0.02%
AVAV C 0.02%
ASND F 0.02%
FRPT B 0.02%
XP F 0.02%
MMYT C 0.02%
COLB B 0.02%
NVAX F 0.01%
NNDM F 0.01%
AMWD B 0.01%
CNTA B 0.01%
SVC F 0.01%
GMAB F 0.01%
SVRA F 0.01%
CDNA D 0.01%
OABI D 0.01%
KRUS C 0.01%
CNSL C 0.01%
EBTC B 0.01%
IMTX F 0.01%
GSM F 0.01%
RLAY F 0.01%
BVS C 0.01%
BCBP B 0.01%
ODP F 0.01%
IMKTA B 0.01%
PSNY F 0.01%
LQDA D 0.01%
OPK B 0.01%
GIII D 0.01%
JACK D 0.01%
EMBC B 0.01%
BMBL C 0.01%
NRIX B 0.01%
MGPI F 0.01%
MOMO C 0.01%
MATW C 0.01%
WOOF D 0.01%
FLYW B 0.01%
PHAT F 0.01%
COLL F 0.01%
FLGT F 0.01%
SDGR C 0.01%
BCYC D 0.01%
AOSL F 0.01%
TRS C 0.01%
EYE D 0.01%
BLBD F 0.01%
IQ F 0.01%
TRNS D 0.01%
TTGT B 0.01%
MRVI F 0.01%
PGNY F 0.01%
TH B 0.01%
PYCR B 0.01%
OLPX F 0.01%
VRNT D 0.01%
ESTA D 0.01%
ISTR B 0.01%
RDFN D 0.01%
COGT D 0.01%
FFIC B 0.01%
MNTK D 0.01%
TRDA B 0.01%
NSSC F 0.01%
CBRL C 0.01%
AMRK F 0.01%
PLUG D 0.01%
BLMN F 0.01%
THRM F 0.01%
DLO D 0.01%
WASH B 0.01%
BASE C 0.01%
IRON B 0.01%
HAFC B 0.01%
HTZ C 0.01%
HTLD C 0.01%
AVAH B 0.01%
PLAY C 0.01%
ICHR C 0.01%
ASTL C 0.01%
PLYA B 0.01%
MYGN F 0.01%
CMCO B 0.01%
VITL F 0.01%
SCVL D 0.01%
SABR B 0.01%
AMED F 0.01%
RNW F 0.01%
PFC B 0.01%
ANIP C 0.01%
CLOV C 0.01%
STAA F 0.01%
SPRY C 0.01%
AVO B 0.01%
LILAK F 0.01%
IMCR C 0.01%
KALU B 0.01%
PDFS C 0.01%
RCKT F 0.01%
FTRE D 0.01%
CNDT B 0.01%
DOOO F 0.01%
TLRY F 0.01%
FWRD D 0.01%
IBUY A 0.01%
CEVA B 0.01%
COHU C 0.01%
NVEE C 0.01%
RDWR A 0.01%
HLIT D 0.01%
KRNT B 0.01%
SPT C 0.01%
VECO F 0.01%
KURA D 0.01%
AHCO D 0.01%
ARDX F 0.01%
CLDX F 0.01%
HBNC B 0.01%
TVTX B 0.01%
MRTN B 0.01%
BCRX C 0.01%
HROW B 0.01%
INFN C 0.01%
WABC B 0.01%
NAVI D 0.01%
SOUN C 0.01%
CENTA C 0.01%
FWRG B 0.01%
MCRI A 0.01%
ANDE D 0.01%
MLCO F 0.01%
ECPG B 0.01%
SAFT B 0.01%
CRTO D 0.01%
PEBO B 0.01%
NEXT B 0.01%
SCSC B 0.01%
INMD B 0.01%
VIR C 0.01%
SIMO F 0.01%
XRX F 0.01%
PFBC B 0.01%
WB F 0.01%
ATEX F 0.01%
UDMY C 0.01%
AMSF A 0.01%
GLUE C 0.01%
INVA B 0.01%
UNIT C 0.01%
UCTT F 0.01%
TCBK B 0.01%
HAIN F 0.01%
PLAB C 0.01%
TXG F 0.01%
AXNX A 0.01%
MQ F 0.01%
WINA B 0.01%
CRAI B 0.01%
IREN B 0.01%
SBLK D 0.01%
ENVX F 0.01%
OCFC B 0.01%
DAWN C 0.01%
PDCO F 0.01%
MSEX C 0.01%
VRDN C 0.01%
MBUU C 0.01%
LBPH A 0.01%
DGII B 0.01%
QNST C 0.01%
NEO B 0.01%
AUPH B 0.01%
UPBD B 0.01%
PAGP D 0.01%
ULH B 0.01%
INBK B 0.01%
DVAX B 0.01%
CSGS B 0.01%
TNDM F 0.01%
ULCC B 0.01%
AY A 0.01%
VC D 0.01%
APOG B 0.01%
VSEC B 0.01%
BUSE B 0.01%
CNXN C 0.01%
ATSG A 0.01%
NVCR B 0.01%
GABC A 0.01%
GTX D 0.01%
LKFN B 0.01%
MLKN D 0.01%
FA D 0.01%
HRMY D 0.01%
CHEF B 0.01%
PCT C 0.01%
ERII B 0.01%
GDYN B 0.01%
RXST F 0.01%
AZTA F 0.01%
HPK D 0.01%
RIOT B 0.01%
TARS C 0.01%
MNKD C 0.01%
MGNI A 0.01%
PRDO B 0.01%
YY C 0.01%
ACLS F 0.01%
NWBI B 0.01%
TMDX F 0.01%
MBIN D 0.01%
ROIC A 0.01%
CAKE B 0.01%
PTVE C 0.01%
DYN C 0.01%
FIVN C 0.01%
DNUT D 0.01%
STBA B 0.01%
ARVN D 0.01%
CMPR D 0.01%
TRMD F 0.01%
LGIH F 0.01%
ATAT B 0.01%
RRR F 0.01%
IAS D 0.01%
SNDX D 0.01%
HOPE B 0.01%
XPEL C 0.01%
BEAM C 0.01%
XNCR B 0.01%
STRA C 0.01%
TWST F 0.01%
CAR C 0.01%
VERA B 0.01%
SUPN B 0.01%
IDYA D 0.01%
NTCT B 0.01%
RUN F 0.01%
VMEO B 0.01%
VBTX B 0.01%
CHCO B 0.01%
SASR A 0.01%
DCOM B 0.01%
PTGX C 0.01%
JANX C 0.01%
WERN B 0.01%
EXTR B 0.01%
ROCK C 0.01%
WSBC B 0.01%
TRUP B 0.01%
JBLU C 0.01%
NNBR D 0.01%
ADUS D 0.01%
ZLAB C 0.01%
EVCM C 0.01%
AKRO C 0.01%
RPD C 0.01%
SYBT B 0.01%
LAUR B 0.01%
SPNS F 0.01%
NMRK B 0.01%
SBCF B 0.01%
CLBK B 0.01%
FRME B 0.01%
CASH B 0.01%
CLSK C 0.01%
GOGL D 0.01%
AMRX B 0.01%
APPN B 0.01%
OSW A 0.01%
SKWD A 0.01%
GERN D 0.01%
IDCC B 0.01%
PINC A 0.01%
GDS B 0.01%
MIRM B 0.01%
ARCB C 0.01%
SWTX D 0.01%
FBNC B 0.01%
EFSC B 0.01%
KYMR C 0.01%
NPAB F 0.01%
DIOD F 0.01%
ALRM C 0.01%
NWE C 0.01%
FLNC D 0.01%
CNXC F 0.01%
AMPH C 0.01%
CPRX B 0.01%
PRVA B 0.01%
IRTC C 0.01%
JAMF F 0.01%
FFBC B 0.01%
HEES B 0.01%
PSMT C 0.01%
LIVN C 0.01%
ZD B 0.01%
TFIN B 0.01%
LMAT B 0.01%
MYRG B 0.01%
TRMK B 0.01%
VCYT B 0.01%
VRNA C 0.01%
CENX B 0.01%
GGAL B 0.01%
CIFR B 0.01%
TTMI B 0.01%
PLTK B 0.01%
HURN B 0.01%
OSIS B 0.01%
VCEL B 0.01%
PLMR C 0.01%
WEN C 0.01%
KLIC C 0.01%
NBTB B 0.01%
BANR B 0.01%
LGND B 0.01%
ARWR C 0.01%
ASTE B 0.01%
GT C 0.01%
BRZE C 0.01%
SYNA D 0.01%
INDB B 0.01%
VIAV B 0.01%
PATK D 0.01%
CGON D 0.01%
RBCAA B 0.01%
WULF C 0.01%
FORM F 0.01%
PPBI B 0.01%
ALHC C 0.01%
PLUS F 0.01%
CARG B 0.01%
BILI C 0.01%
UFPT C 0.01%
APLS F 0.01%
IOSP B 0.01%
ERIC C 0.01%
HWKN C 0.01%
FROG C 0.01%
ACAD C 0.01%
MGRC B 0.01%
SHOO D 0.01%
KROS C 0.01%
STNE F 0.01%
FULT B 0.01%
NARI C 0.01%
PRGS A 0.01%
TOWN B 0.01%
BL B 0.01%
ACVA C 0.01%
MRCY B 0.01%
HUBG A 0.01%
URBN C 0.01%
PENN B 0.01%
ATRC B 0.01%
ESGR C 0.01%
EXPI C 0.01%
SMTC B 0.01%
CVBF B 0.01%
ASTH F 0.01%
DRVN A 0.01%
EWTX C 0.01%
SRRK C 0.01%
NMIH C 0.01%
IBTX B 0.01%
MRUS C 0.01%
OTTR C 0.01%
NEOG F 0.01%
EBC B 0.01%
IRDM C 0.01%
IOVA D 0.01%
SMPL B 0.01%
LEGN F 0.01%
GSHD A 0.01%
ICFI C 0.01%
VOD F 0.01%
FIBK B 0.01%
AGYS B 0.01%
OMCL C 0.01%
AVT C 0.01%
FOLD D 0.01%
WAFD B 0.01%
HTLF B 0.01%
TGTX B 0.01%
ADMA B 0.01%
BHF B 0.01%
AGIO B 0.01%
SNEX B 0.01%
FHB B 0.01%
VIRT B 0.01%
MGEE A 0.01%
POWI C 0.01%
WVE B 0.01%
PCH F 0.01%
JJSF B 0.01%
WDFC B 0.01%
TBBK B 0.01%
PTCT B 0.01%
RNA B 0.01%
LFST B 0.01%
WSFS B 0.01%
AMBA C 0.01%
ARLP B 0.01%
GH B 0.01%
VRRM F 0.01%
SLAB F 0.01%
SFNC B 0.01%
PTEN C 0.01%
ONEQ Underweight 660 Positions Relative to GUSA
Symbol Grade Weight
LLY F -1.23%
JPM B -1.22%
BRK.A B -1.1%
UNH B -1.01%
XOM B -0.98%
V A -0.93%
MA B -0.77%
HD B -0.72%
PG C -0.7%
JNJ D -0.68%
WMT A -0.66%
ABBV D -0.64%
BAC A -0.55%
ORCL A -0.55%
CRM B -0.52%
CVX B -0.48%
MRK F -0.46%
KO F -0.45%
WFC A -0.43%
ACN C -0.41%
NOW A -0.38%
MCD C -0.38%
TMO F -0.38%
IBM C -0.36%
CAT C -0.36%
ABT C -0.36%
PM C -0.35%
GE C -0.35%
DIS B -0.33%
GS B -0.33%
VZ C -0.31%
T A -0.29%
DHR F -0.29%
MS A -0.29%
RTX C -0.29%
AXP B -0.29%
NEE D -0.28%
SPGI C -0.28%
PFE F -0.28%
UNP C -0.27%
UBER F -0.27%
PGR A -0.27%
LOW B -0.27%
ETN A -0.26%
COP C -0.24%
LMT C -0.24%
TJX B -0.24%
C A -0.23%
BX A -0.23%
BSX A -0.23%
FI A -0.22%
SYK A -0.21%
SCHW A -0.2%
MMC C -0.2%
PLTR B -0.2%
BMY B -0.2%
CB C -0.2%
MDT D -0.2%
DE D -0.19%
ANET C -0.19%
PLD D -0.19%
UPS C -0.18%
ELV F -0.18%
KKR B -0.18%
MO A -0.17%
AMT F -0.17%
GEV B -0.17%
SO D -0.17%
DUK D -0.16%
APH B -0.16%
CI D -0.16%
PH A -0.16%
WM A -0.16%
BA F -0.16%
ICE D -0.16%
TT A -0.16%
SHW A -0.16%
NKE F -0.16%
ITW A -0.15%
PNC B -0.15%
WELL B -0.15%
USB A -0.14%
NOC C -0.14%
MSI B -0.14%
MCK A -0.14%
ZTS D -0.14%
CMG B -0.14%
GD A -0.13%
TGT C -0.13%
FCX F -0.13%
COF B -0.13%
CVS F -0.13%
EOG A -0.13%
EMR A -0.13%
MMM C -0.13%
TDG B -0.13%
MCO C -0.13%
CL F -0.13%
AON A -0.13%
FDX B -0.12%
APO B -0.12%
BDX D -0.12%
HCA D -0.12%
WMB B -0.12%
APD B -0.12%
DLR C -0.11%
HLT A -0.11%
OKE A -0.11%
NSC B -0.11%
SLB C -0.11%
TFC B -0.11%
GM A -0.11%
ECL C -0.11%
AJG A -0.11%
CARR C -0.11%
GWW B -0.1%
PSX D -0.1%
AZO C -0.1%
AMP A -0.1%
AFL C -0.1%
JCI A -0.1%
SPG B -0.1%
URI B -0.1%
SRE A -0.1%
SPOT A -0.1%
TRV B -0.1%
BK B -0.1%
FIS B -0.09%
D D -0.09%
MET C -0.09%
DHI F -0.09%
LHX A -0.09%
CMI A -0.09%
RCL A -0.09%
O D -0.09%
AIG B -0.09%
ALL A -0.09%
MPC D -0.09%
KMI B -0.09%
NEM F -0.09%
FICO B -0.09%
PSA C -0.09%
DELL B -0.08%
SQ B -0.08%
IR A -0.08%
VRT B -0.08%
PEG C -0.08%
FLUT A -0.08%
F C -0.08%
RSG A -0.08%
PCG A -0.08%
VLO D -0.08%
COR A -0.08%
AME A -0.08%
MSCI B -0.08%
DFS B -0.08%
KVUE B -0.08%
KMB F -0.08%
PRU B -0.08%
LNG B -0.08%
HWM A -0.08%
CCI F -0.08%
VST B -0.08%
PWR B -0.08%
HPQ B -0.07%
OXY D -0.07%
GIS F -0.07%
RMD C -0.07%
STZ D -0.07%
GLW C -0.07%
SYY B -0.07%
MLM B -0.07%
NUE C -0.07%
VMC B -0.07%
YUM B -0.07%
IQV F -0.07%
DAL A -0.07%
SNOW C -0.07%
EW D -0.07%
KR A -0.07%
HES C -0.07%
A F -0.07%
LEN D -0.07%
CBRE A -0.07%
OTIS C -0.07%
IT A -0.07%
TRGP B -0.07%
CTVA C -0.07%
ARES B -0.06%
TPL B -0.06%
ETR B -0.06%
ROK B -0.06%
EIX C -0.06%
HUBS B -0.06%
VICI D -0.06%
GRMN A -0.06%
AVB A -0.06%
DD D -0.06%
EFX D -0.06%
CNC F -0.06%
VEEV B -0.06%
HIG C -0.06%
ED D -0.06%
IRM D -0.06%
DOW F -0.06%
EXR D -0.06%
MTB B -0.06%
WAB A -0.06%
HUM D -0.06%
ADM F -0.05%
HUBB B -0.05%
CHD B -0.05%
HSY D -0.05%
SYF B -0.05%
BR A -0.05%
TYL B -0.05%
AWK D -0.05%
HAL C -0.05%
LDOS B -0.05%
VTR C -0.05%
FTV D -0.05%
DECK B -0.05%
BRO A -0.05%
RBLX B -0.05%
NVR D -0.05%
CVNA B -0.05%
PHM D -0.05%
SW C -0.05%
CPNG B -0.05%
DOV A -0.05%
HPE B -0.05%
STT B -0.05%
GPN B -0.05%
NET B -0.05%
KEYS C -0.05%
CAH A -0.05%
RJF A -0.05%
PPG F -0.05%
XYL D -0.05%
MTD F -0.05%
WEC B -0.05%
MOH F -0.04%
LII B -0.04%
NRG B -0.04%
CMS C -0.04%
DRI B -0.04%
CLX A -0.04%
IP C -0.04%
LH A -0.04%
PINS F -0.04%
OMC B -0.04%
CFG B -0.04%
CSL B -0.04%
BLDR D -0.04%
CBOE D -0.04%
TRU D -0.04%
K A -0.04%
MKL A -0.04%
STE F -0.04%
ES D -0.04%
PKG B -0.04%
ATO A -0.04%
ZBH C -0.04%
TDY A -0.04%
LYB F -0.04%
BAH C -0.04%
FE D -0.04%
AEE A -0.04%
WAT A -0.04%
EQT B -0.04%
WY F -0.04%
VLTO C -0.04%
IFF F -0.04%
RF B -0.04%
EME B -0.04%
CPAY A -0.04%
WST B -0.04%
CCL A -0.04%
PPL A -0.04%
GDDY A -0.04%
DTE D -0.04%
DVN F -0.04%
EQR C -0.04%
COHR B -0.03%
TWLO A -0.03%
SWK F -0.03%
EL F -0.03%
DT C -0.03%
ROL B -0.03%
CW B -0.03%
AMCR D -0.03%
RGA A -0.03%
APTV D -0.03%
THC B -0.03%
ACM B -0.03%
GGG B -0.03%
HEI B -0.03%
USFD A -0.03%
L A -0.03%
CF B -0.03%
GWRE A -0.03%
AVTR F -0.03%
JBL C -0.03%
EQH B -0.03%
SUI D -0.03%
RVTY C -0.03%
TOL C -0.03%
FNF C -0.03%
DOC C -0.03%
NI A -0.03%
FIX B -0.03%
DPZ C -0.03%
MRO B -0.03%
WSM F -0.03%
OC A -0.03%
KIM A -0.03%
TSN C -0.03%
TXT C -0.03%
AVY F -0.03%
GPC D -0.03%
PSTG D -0.03%
BURL C -0.03%
RPM A -0.03%
EXPD D -0.03%
DG F -0.03%
PNR A -0.03%
BBY D -0.03%
XPO B -0.03%
DGX A -0.03%
MAS D -0.03%
RS B -0.03%
IEX B -0.03%
CTRA B -0.03%
WRB B -0.03%
ARE F -0.03%
J B -0.03%
WSO A -0.03%
BALL D -0.03%
LVS C -0.03%
KEY B -0.03%
FDS A -0.03%
MAA C -0.03%
SNA A -0.03%
LYV B -0.03%
BAX F -0.03%
CNP B -0.03%
LUV B -0.03%
ESS C -0.03%
INVH D -0.03%
YUMC C -0.03%
MKC D -0.03%
PLNT A -0.02%
EGP C -0.02%
TKO D -0.02%
CR B -0.02%
PR C -0.02%
RBC B -0.02%
FRT C -0.02%
CRS B -0.02%
OGE B -0.02%
SKX F -0.02%
BRX A -0.02%
ONTO F -0.02%
ORI A -0.02%
PEN B -0.02%
NYT C -0.02%
GPK D -0.02%
MGM D -0.02%
RL B -0.02%
BRBR A -0.02%
HRL F -0.02%
AXTA A -0.02%
HRB D -0.02%
TPX B -0.02%
MTZ B -0.02%
CNH D -0.02%
CMA A -0.02%
TTC F -0.02%
GME C -0.02%
AOS F -0.02%
KNX B -0.02%
MOS D -0.02%
REXR F -0.02%
GMED B -0.02%
KBR B -0.02%
SNX C -0.02%
WCC B -0.02%
TFX F -0.02%
DCI A -0.02%
HLI B -0.02%
X C -0.02%
DTM B -0.02%
TAP B -0.02%
FN B -0.02%
MUSA B -0.02%
AFG A -0.02%
RDDT B -0.02%
QGEN D -0.02%
LAD B -0.02%
AES F -0.02%
GL B -0.02%
INGR B -0.02%
GLOB B -0.02%
ARMK B -0.02%
CE F -0.02%
PRI A -0.02%
FBIN F -0.02%
WBS A -0.02%
WAL B -0.02%
AYI B -0.02%
SCCO F -0.02%
FLR C -0.02%
KNSL C -0.02%
OHI C -0.02%
OVV C -0.02%
AIT A -0.02%
CIEN B -0.02%
PNW B -0.02%
IOT B -0.02%
ALSN A -0.02%
EHC A -0.02%
EXP B -0.02%
FHN A -0.02%
SOLV D -0.02%
ALLY C -0.02%
HEI B -0.02%
MLI B -0.02%
CRL C -0.02%
AIZ A -0.02%
FND F -0.02%
WMS F -0.02%
WTRG C -0.02%
CUBE D -0.02%
CTLT D -0.02%
EVR B -0.02%
BLD F -0.02%
CCK D -0.02%
GNRC B -0.02%
BWXT A -0.02%
DKS F -0.02%
JEF A -0.02%
SF B -0.02%
NCLH B -0.02%
IPG F -0.02%
ATR A -0.02%
LW C -0.02%
AA C -0.02%
BJ B -0.02%
PAYC B -0.02%
KMX C -0.02%
ALB B -0.02%
EG D -0.02%
TPR B -0.02%
SCI B -0.02%
UHS D -0.02%
RRX C -0.02%
SJM F -0.02%
BXP D -0.02%
EMN D -0.02%
DAY C -0.02%
WPC F -0.02%
ITT A -0.02%
BG D -0.02%
FTI B -0.02%
AMH C -0.02%
CACI C -0.02%
CPT C -0.02%
TOST A -0.02%
ELS C -0.02%
JNPR D -0.02%
OWL B -0.02%
ALLE D -0.02%
JLL C -0.02%
EPAM B -0.02%
UNM A -0.02%
NVT B -0.02%
SNAP C -0.02%
PFGC B -0.02%
CLH B -0.02%
UDR C -0.02%
CAG F -0.02%
RNR D -0.02%
HESM D -0.01%
ADTN B -0.01%
TNET D -0.01%
PAG B -0.01%
NSA D -0.01%
DDS C -0.01%
MDU F -0.01%
DNB B -0.01%
HUN F -0.01%
W F -0.01%
PII F -0.01%
ENLC B -0.01%
RYN F -0.01%
MSM B -0.01%
HOG F -0.01%
M D -0.01%
ASH F -0.01%
CHH B -0.01%
FLO F -0.01%
OGN F -0.01%
SWX B -0.01%
CHWY B -0.01%
SIG B -0.01%
SLGN A -0.01%
ASGN C -0.01%
GAP B -0.01%
AN C -0.01%
CIVI F -0.01%
WLK F -0.01%
MGY B -0.01%
DLB C -0.01%
BYD A -0.01%
SN C -0.01%
KRC C -0.01%
MUR F -0.01%
CNM D -0.01%
BROS B -0.01%
AL B -0.01%
RH C -0.01%
SM C -0.01%
UGI D -0.01%
SON D -0.01%
TKR F -0.01%
PSN B -0.01%
ST F -0.01%
SEE C -0.01%
HXL D -0.01%
POST D -0.01%
OLN D -0.01%
IBP F -0.01%
AM B -0.01%
NFG C -0.01%
ABG B -0.01%
PATH C -0.01%
GATX A -0.01%
AMG B -0.01%
DOCS B -0.01%
MMS D -0.01%
FOUR B -0.01%
EDR C -0.01%
BC C -0.01%
LEA F -0.01%
THG A -0.01%
THO B -0.01%
IDA A -0.01%
WTS B -0.01%
VVV B -0.01%
JHG B -0.01%
STWD D -0.01%
ESNT D -0.01%
INSP F -0.01%
PCOR B -0.01%
WHR B -0.01%
AGCO F -0.01%
SUM C -0.01%
PVH C -0.01%
LNC B -0.01%
ZETA D -0.01%
IVZ C -0.01%
VNT B -0.01%
FAF C -0.01%
MOD C -0.01%
GBCI B -0.01%
CLF D -0.01%
DINO D -0.01%
ELF C -0.01%
MTN D -0.01%
MTDR C -0.01%
DAR B -0.01%
ESI B -0.01%
OMF A -0.01%
MSA D -0.01%
AXS A -0.01%
BBWI C -0.01%
NOV C -0.01%
ALK A -0.01%
U F -0.01%
RHP B -0.01%
COLD F -0.01%
ARW F -0.01%
H B -0.01%
AZEK B -0.01%
BILL A -0.01%
STAG D -0.01%
RLI A -0.01%
BEN C -0.01%
BFAM F -0.01%
MTH D -0.01%
SITE D -0.01%
UHAL C -0.01%
G B -0.01%
ANF D -0.01%
GTLS A -0.01%
DVA C -0.01%
VMI B -0.01%
RYAN A -0.01%
VNO C -0.01%
FR C -0.01%
ALV C -0.01%
LPX B -0.01%
ATI D -0.01%
FCN F -0.01%
GXO B -0.01%
ESTC C -0.01%
CMC B -0.01%
TMHC C -0.01%
ELAN D -0.01%
S B -0.01%
PB B -0.01%
WH A -0.01%
WEX D -0.01%
ADC A -0.01%
GKOS A -0.01%
APG B -0.01%
KEX B -0.01%
OSK B -0.01%
SMAR A -0.01%
BIO C -0.01%
CRBG C -0.01%
ESAB B -0.01%
NNN F -0.01%
MHK D -0.01%
RHI B -0.01%
FMC F -0.01%
FLS B -0.01%
HII D -0.01%
BERY C -0.01%
TREX C -0.01%
RRC B -0.01%
VOYA B -0.01%
SSD D -0.01%
AR B -0.01%
SNV B -0.01%
VFC C -0.01%
BWA B -0.01%
CHE D -0.01%
ACI C -0.01%
SSB B -0.01%
JXN B -0.01%
CFR B -0.01%
UWMC F -0.0%
UHAL C -0.0%
BLCO C -0.0%
CWEN D -0.0%
CNA C -0.0%
BIRK F -0.0%
LEN D -0.0%
INFA D -0.0%
CLVT F -0.0%
LEVI F -0.0%
RKT F -0.0%
KNTK B -0.0%
IGT D -0.0%
CWEN D -0.0%
CPRI F -0.0%
AGR C -0.0%
STNG F -0.0%
COTY F -0.0%
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