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

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index®. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the index that have a similar investment profile to the entire index. The fund lends securities to earn income for the ETF.

Grade (RS Rating)

Last Trade

$72.18

Average Daily Volume

239,464

Number of Holdings *

898

* 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

$47.99

Average Daily Volume

695

Number of Holdings *

972

* may have additional holdings in another (foreign) market
Performance
Period ONEQ GUSA
30 Days 5.67% 4.18%
60 Days 12.35% 6.75%
90 Days 13.48% 8.71%
12 Months 32.94% 26.54%
319 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in GUSA Overlap
AAL F 0.02% 0.01% 0.01%
AAON C 0.03% 0.01% 0.01%
AAPL B 11.6% 6.49% 6.49%
ABNB D 0.23% 0.13% 0.13%
ACGL D 0.13% 0.07% 0.07%
ACHC D 0.02% 0.01% 0.01%
ADBE C 0.87% 0.51% 0.51%
ADI B 0.39% 0.23% 0.23%
ADP F 0.33% 0.19% 0.19%
ADSK C 0.18% 0.1% 0.1%
AEP C 0.16% 0.09% 0.09%
AFRM F 0.03% 0.01% 0.01%
AGNC A 0.02% 0.01% 0.01%
AKAM D 0.05% 0.03% 0.03%
ALGM C 0.02% 0.0% 0.0%
ALGN F 0.06% 0.03% 0.03%
ALNY A 0.11% 0.06% 0.06%
ALTR B 0.02% 0.01% 0.01%
AMAT C 0.68% 0.4% 0.4%
AMD C 0.91% 0.52% 0.52%
AMGN B 0.57% 0.33% 0.33%
AMKR B 0.03% 0.01% 0.01%
AMZN C 7.15% 3.52% 3.52%
ANSS C 0.09% 0.06% 0.06%
APA D 0.04% 0.02% 0.02%
APLS F 0.02% 0.01% 0.01%
APP C 0.08% 0.03% 0.03%
APPF B 0.02% 0.01% 0.01%
AVGO B 2.63% 1.57% 1.57%
AXON D 0.07% 0.04% 0.04%
BBIO F 0.02% 0.01% 0.01%
BIIB C 0.12% 0.06% 0.06%
BKNG C 0.45% 0.26% 0.26%
BKR B 0.12% 0.07% 0.07%
BMRN C 0.05% 0.03% 0.03%
BOKF B 0.02% 0.0% 0.0%
BPOP A 0.02% 0.01% 0.01%
BRKR F 0.03% 0.01% 0.01%
BSY F 0.05% 0.02% 0.02%
CACC C 0.02% 0.01% 0.01%
CAR F 0.01% 0.0% 0.0%
CASY B 0.05% 0.03% 0.03%
CBSH B 0.03% 0.01% 0.01%
CDNS C 0.29% 0.17% 0.17%
CDW D 0.1% 0.06% 0.06%
CEG C 0.22% 0.13% 0.13%
CELH F 0.05% 0.02% 0.02%
CERE D 0.03% 0.01% 0.01%
CFLT F 0.03% 0.01% 0.01%
CG C 0.05% 0.02% 0.02%
CGNX C 0.03% 0.02% 0.02%
CHDN B 0.03% 0.02% 0.02%
CHK D 0.04% 0.02% 0.02%
CHRD D 0.02% 0.01% 0.01%
CHRW C 0.03% 0.02% 0.02%
CHTR D 0.15% 0.06% 0.06%
CHX D 0.02% 0.01% 0.01%
CINF B 0.06% 0.04% 0.04%
CMCSA F 0.51% 0.3% 0.3%
CME D 0.25% 0.14% 0.14%
CNXC D 0.02% 0.01% 0.01%
COIN D 0.16% 0.08% 0.08%
COKE C 0.03% 0.01% 0.01%
COLM D 0.02% 0.01% 0.01%
COST C 1.31% 0.76% 0.76%
CPRT B 0.18% 0.09% 0.09%
CROX D 0.03% 0.02% 0.02%
CRVL B 0.02% 0.0% 0.0%
CRWD C 0.3% 0.17% 0.17%
CSCO D 0.65% 0.38% 0.38%
CSGP F 0.1% 0.06% 0.06%
CSX C 0.22% 0.13% 0.13%
CTAS B 0.24% 0.12% 0.12%
CTSH C 0.12% 0.07% 0.07%
CYTK D 0.02% 0.01% 0.01%
CZR D 0.03% 0.02% 0.02%
DASH F 0.14% 0.07% 0.07%
DBX F 0.02% 0.01% 0.01%
DDOG C 0.14% 0.07% 0.07%
DKNG F 0.06% 0.03% 0.03%
DLO F 0.01% 0.0% 0.0%
DLTR F 0.08% 0.04% 0.04%
DOCU D 0.04% 0.02% 0.02%
DOX D 0.03% 0.02% 0.02%
DUOL F 0.02% 0.01% 0.01%
DXCM D 0.15% 0.08% 0.08%
EA B 0.12% 0.07% 0.07%
EBAY B 0.09% 0.05% 0.05%
EEFT D 0.02% 0.01% 0.01%
ENPH F 0.04% 0.03% 0.03%
ENSG B 0.02% 0.01% 0.01%
ENTG B 0.07% 0.04% 0.04%
EQIX C 0.24% 0.14% 0.14%
ERIE D 0.06% 0.02% 0.02%
ETSY F 0.03% 0.01% 0.01%
EVRG C 0.04% 0.02% 0.02%
EWBC C 0.03% 0.02% 0.02%
EXAS F 0.03% 0.02% 0.02%
EXC D 0.12% 0.07% 0.07%
EXEL B 0.02% 0.01% 0.01%
EXLS B 0.02% 0.01% 0.01%
EXPE C 0.05% 0.03% 0.03%
EXPO B 0.02% 0.01% 0.01%
FANG B 0.12% 0.07% 0.07%
FAST D 0.12% 0.07% 0.07%
FCNCA B 0.08% 0.04% 0.04%
FFIN C 0.02% 0.01% 0.01%
FFIV C 0.03% 0.02% 0.02%
FITB B 0.08% 0.05% 0.05%
FIVE F 0.02% 0.01% 0.01%
FIVN F 0.01% 0.01% 0.01%
FLEX D 0.04% 0.03% 0.03%
FOX A 0.02% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FRSH F 0.01% 0.0% 0.0%
FSLR D 0.08% 0.05% 0.05%
FTNT D 0.16% 0.07% 0.07%
FYBR B 0.02% 0.01% 0.01%
GEHC C 0.12% 0.06% 0.06%
GFS C 0.1% 0.01% 0.01%
GILD C 0.29% 0.16% 0.16%
GLPI B 0.04% 0.02% 0.02%
GNTX C 0.02% 0.02% 0.02%
GOOG C 3.6% 1.82% 1.82%
GOOGL C 3.74% 2.18% 2.18%
GTLB D 0.02% 0.01% 0.01%
HALO B 0.02% 0.01% 0.01%
HAS D 0.03% 0.01% 0.01%
HBAN C 0.06% 0.04% 0.04%
HCP B 0.02% 0.01% 0.01%
HOLX B 0.06% 0.03% 0.03%
HON B 0.47% 0.27% 0.27%
HOOD C 0.06% 0.02% 0.02%
HQY D 0.03% 0.01% 0.01%
HSIC D 0.03% 0.02% 0.02%
HST D 0.04% 0.02% 0.02%
IAC F 0.01% 0.01% 0.01%
IBKR D 0.05% 0.03% 0.03%
IDXX D 0.13% 0.08% 0.08%
ILMN D 0.06% 0.03% 0.03%
IMVT D 0.02% 0.0% 0.0%
INCY B 0.04% 0.02% 0.02%
INTC D 0.45% 0.26% 0.26%
INTU C 0.63% 0.36% 0.36%
IONS C 0.03% 0.01% 0.01%
IPAR D 0.02% 0.0% 0.0%
IPGP D 0.02% 0.0% 0.0%
ISRG B 0.53% 0.3% 0.3%
ITCI B 0.03% 0.01% 0.01%
JAZZ F 0.02% 0.01% 0.01%
JBHT D 0.05% 0.03% 0.03%
JKHY D 0.04% 0.02% 0.02%
KDP D 0.15% 0.06% 0.06%
KHC D 0.13% 0.05% 0.05%
KLAC B 0.38% 0.23% 0.23%
LAMR C 0.03% 0.02% 0.02%
LANC D 0.02% 0.01% 0.01%
LBRDA D 0.0% 0.0% 0.0%
LBRDK D 0.03% 0.01% 0.01%
LCID D 0.03% 0.0% 0.0%
LECO F 0.03% 0.02% 0.02%
LFUS C 0.02% 0.01% 0.01%
LIN C 0.71% 0.42% 0.42%
LKQ D 0.03% 0.02% 0.02%
LNT B 0.04% 0.03% 0.03%
LNTH B 0.02% 0.01% 0.01%
LNW B 0.03% 0.02% 0.02%
LPLA D 0.08% 0.04% 0.04%
LRCX C 0.48% 0.28% 0.28%
LSCC F 0.03% 0.02% 0.02%
LSTR F 0.02% 0.01% 0.01%
LULU F 0.12% 0.07% 0.07%
LYFT F 0.02% 0.01% 0.01%
MANH C 0.05% 0.03% 0.03%
MAR C 0.23% 0.12% 0.12%
MASI F 0.02% 0.01% 0.01%
MAT F 0.02% 0.01% 0.01%
MCHP D 0.17% 0.1% 0.1%
MDB F 0.07% 0.04% 0.04%
MDLZ F 0.3% 0.18% 0.18%
MEDP B 0.04% 0.02% 0.02%
MELI B 0.28% 0.14% 0.14%
META C 3.83% 2.22% 2.22%
MIDD D 0.02% 0.01% 0.01%
MKSI B 0.03% 0.02% 0.02%
MKTX D 0.03% 0.01% 0.01%
MNST D 0.17% 0.05% 0.05%
MORN B 0.05% 0.02% 0.02%
MPWR C 0.14% 0.08% 0.08%
MRNA D 0.16% 0.08% 0.08%
MRVL C 0.21% 0.12% 0.12%
MSFT C 11.72% 6.69% 6.69%
MSTR D 0.07% 0.04% 0.04%
MTCH D 0.03% 0.02% 0.02%
MTSI B 0.03% 0.01% 0.01%
MU C 0.5% 0.3% 0.3%
NBIX B 0.05% 0.03% 0.03%
NDAQ B 0.12% 0.04% 0.04%
NDSN D 0.04% 0.02% 0.02%
NFE F 0.02% 0.0% 0.0%
NFLX C 1.0% 0.57% 0.57%
NOVT C 0.02% 0.01% 0.01%
NTAP B 0.09% 0.05% 0.05%
NTNX D 0.05% 0.03% 0.03%
NTRA B 0.05% 0.02% 0.02%
NTRS B 0.06% 0.03% 0.03%
NVDA C 10.36% 6.02% 6.02%
NWS A 0.02% 0.01% 0.01%
NWSA A 0.03% 0.02% 0.02%
NXST B 0.02% 0.01% 0.01%
ODFL C 0.14% 0.07% 0.07%
OKTA D 0.05% 0.03% 0.03%
OLED B 0.03% 0.02% 0.02%
ON D 0.1% 0.06% 0.06%
ONB A 0.02% 0.01% 0.01%
OPCH D 0.01% 0.01% 0.01%
ORLY C 0.21% 0.12% 0.12%
OZK C 0.01% 0.01% 0.01%
PANW C 0.37% 0.22% 0.22%
PARA D 0.03% 0.01% 0.01%
PAYX F 0.14% 0.07% 0.07%
PCAR D 0.18% 0.1% 0.1%
PCTY F 0.03% 0.01% 0.01%
PCVX B 0.03% 0.02% 0.02%
PEP D 0.77% 0.44% 0.44%
PFG C 0.06% 0.04% 0.04%
PNFP C 0.02% 0.01% 0.01%
PODD C 0.05% 0.03% 0.03%
POOL F 0.04% 0.02% 0.02%
PPC C 0.03% 0.0% 0.0%
PTC C 0.07% 0.04% 0.04%
PYPL D 0.21% 0.13% 0.13%
QCOM C 0.76% 0.45% 0.45%
QLYS F 0.02% 0.01% 0.01%
QRVO B 0.04% 0.02% 0.02%
RCM D 0.02% 0.0% 0.0%
REG B 0.04% 0.02% 0.02%
REGN B 0.39% 0.21% 0.21%
REYN F 0.02% 0.0% 0.0%
RGEN F 0.02% 0.01% 0.01%
RGLD A 0.03% 0.02% 0.02%
RIVN C 0.06% 0.02% 0.02%
RMBS C 0.02% 0.01% 0.01%
ROKU D 0.03% 0.02% 0.02%
ROP C 0.2% 0.12% 0.12%
ROST A 0.16% 0.1% 0.1%
RPRX D 0.04% 0.02% 0.02%
SAIA D 0.04% 0.02% 0.02%
SAIC D 0.02% 0.01% 0.01%
SBAC C 0.07% 0.04% 0.04%
SBUX F 0.3% 0.17% 0.17%
SEDG F 0.01% 0.0% 0.0%
SEIC C 0.03% 0.01% 0.01%
SIGI D 0.02% 0.01% 0.01%
SIRI D 0.04% 0.0% 0.0%
SLAB F 0.02% 0.01% 0.01%
SMCI C 0.17% 0.08% 0.08%
SNPS B 0.32% 0.18% 0.18%
SOFI F 0.02% 0.01% 0.01%
SPSC C 0.03% 0.01% 0.01%
SRCL B 0.0% 0.01% 0.0%
SRCL B 0.02% 0.01% 0.01%
SRPT C 0.05% 0.03% 0.03%
SSNC B 0.05% 0.03% 0.03%
STLD C 0.07% 0.04% 0.04%
STX B 0.08% 0.04% 0.04%
SWKS B 0.06% 0.03% 0.03%
SYNA F 0.01% 0.01% 0.01%
TEAM D 0.1% 0.06% 0.06%
TECH D 0.04% 0.02% 0.02%
TENB D 0.02% 0.01% 0.01%
TER B 0.08% 0.05% 0.05%
TFSL C 0.02% 0.0% 0.0%
TMUS B 0.72% 0.18% 0.18%
TPG C 0.02% 0.01% 0.01%
TRMB C 0.05% 0.03% 0.03%
TROW B 0.09% 0.05% 0.05%
TSCO D 0.1% 0.06% 0.06%
TSLA C 2.53% 1.34% 1.34%
TTD C 0.15% 0.09% 0.09%
TTEK D 0.03% 0.02% 0.02%
TTWO F 0.09% 0.05% 0.05%
TW D 0.05% 0.02% 0.02%
TXG F 0.01% 0.0% 0.0%
TXN B 0.62% 0.36% 0.36%
TXRH D 0.04% 0.02% 0.02%
UAL D 0.05% 0.03% 0.03%
UBSI C 0.02% 0.01% 0.01%
UFPI C 0.02% 0.01% 0.01%
ULTA D 0.06% 0.04% 0.04%
UTHR B 0.05% 0.03% 0.03%
VKTX D 0.02% 0.01% 0.01%
VLY D 0.01% 0.01% 0.01%
VRSK B 0.13% 0.08% 0.08%
VRSN D 0.06% 0.03% 0.03%
VRTX A 0.42% 0.24% 0.24%
VTRS C 0.04% 0.02% 0.02%
WBA F 0.04% 0.02% 0.02%
WBD F 0.06% 0.03% 0.03%
WDAY F 0.16% 0.09% 0.09%
WDC B 0.09% 0.05% 0.05%
WEN D 0.01% 0.01% 0.01%
WFRD B 0.03% 0.02% 0.02%
WING D 0.04% 0.02% 0.02%
WMG F 0.02% 0.01% 0.01%
WSC F 0.02% 0.01% 0.01%
WTFC B 0.02% 0.01% 0.01%
WTW B 0.09% 0.05% 0.05%
WWD D 0.03% 0.02% 0.02%
WYNN F 0.03% 0.02% 0.02%
XEL D 0.1% 0.06% 0.06%
XRAY F 0.02% 0.01% 0.01%
Z C 0.03% 0.01% 0.01%
ZBRA B 0.05% 0.03% 0.03%
ZG C 0.01% 0.0% 0.0%
ZI F 0.02% 0.01% 0.01%
ZION A 0.02% 0.01% 0.01%
ZM F 0.05% 0.03% 0.03%
ZS C 0.1% 0.03% 0.03%
ONEQ Overweight 579 Positions Relative to GUSA
Symbol Grade Weight
ASML B 0.32%
PDD D 0.31%
NXPI B 0.24%
AZN D 0.15%
CCEP C 0.11%
ICLR B 0.09%
ARM C 0.07%
CHKP B 0.06%
GRAB D 0.05%
SNY B 0.05%
LOGI D 0.05%
ARGX C 0.05%
TCOM D 0.05%
INSM A 0.04%
MNDY C 0.04%
CYBR C 0.04%
NTES F 0.04%
PAA B 0.04%
BIDU D 0.04%
JD D 0.04%
BPMC B 0.03%
NICE F 0.03%
IEP C 0.03%
BNTX F 0.03%
OTEX D 0.03%
ASND C 0.03%
SFM B 0.03%
WIX C 0.03%
LOPE C 0.02%
BGC A 0.02%
SBRA B 0.02%
NCNO C 0.02%
OTTR D 0.02%
AXSM C 0.02%
ABCB A 0.02%
RARE C 0.02%
IBOC A 0.02%
ASO F 0.02%
PECO C 0.02%
BLKB D 0.02%
ALKS F 0.02%
SANM A 0.02%
ACLS C 0.02%
TRMD C 0.02%
URBN A 0.02%
LEGN D 0.02%
CRSP D 0.02%
UMBF A 0.02%
AEIS C 0.02%
ACIW A 0.02%
POWI D 0.02%
RDNT B 0.02%
PI B 0.02%
ITRI D 0.02%
COOP B 0.02%
HWC A 0.02%
WIRE A 0.02%
COLB C 0.02%
TMDX C 0.02%
TIGO B 0.02%
BECN C 0.02%
CSWI B 0.02%
FELE C 0.02%
SLM C 0.02%
NUVL C 0.02%
VRRM B 0.02%
FRHC C 0.02%
MMSI B 0.02%
FORM C 0.02%
VRNS C 0.02%
AVAV D 0.02%
CWST B 0.02%
CRDO C 0.02%
BZ D 0.02%
ESGR B 0.02%
PEGA D 0.02%
FIZZ C 0.02%
SMMT C 0.02%
NSIT C 0.02%
ACT B 0.02%
HTHT F 0.02%
BCPC B 0.02%
KRYS B 0.02%
HLNE A 0.02%
MMYT C 0.02%
MDGL B 0.02%
CVLT B 0.02%
MARA D 0.02%
CRUS B 0.02%
OLLI A 0.02%
BGNE F 0.02%
XP F 0.02%
FUTU D 0.02%
FRPT C 0.02%
RVMD B 0.02%
GLBE C 0.02%
BVS B 0.01%
SRRK F 0.01%
NRC F 0.01%
MOMO C 0.01%
FFIC C 0.01%
TYRA C 0.01%
PCRX F 0.01%
HLVX F 0.01%
SABR D 0.01%
ACMR D 0.01%
CNSL B 0.01%
NNDM F 0.01%
INMD F 0.01%
WVE C 0.01%
AVO D 0.01%
PFC C 0.01%
DHC C 0.01%
JBSS D 0.01%
CGNT C 0.01%
CBRL F 0.01%
FLGT F 0.01%
IMKTA D 0.01%
HBNC B 0.01%
ADV D 0.01%
TWKS F 0.01%
ASTE F 0.01%
COLL D 0.01%
TARS D 0.01%
GDYN D 0.01%
ESTA D 0.01%
TRS D 0.01%
PZZA F 0.01%
INDI D 0.01%
JACK F 0.01%
PLYA D 0.01%
KELYA F 0.01%
MNRO F 0.01%
VRNA C 0.01%
SVRA C 0.01%
GMAB F 0.01%
ABCL F 0.01%
MNTK D 0.01%
MATW F 0.01%
HTZ F 0.01%
CVAC F 0.01%
NNBR D 0.01%
CNDT C 0.01%
GGAL D 0.01%
IBUY C 0.01%
MRVI D 0.01%
SANA F 0.01%
SCHL D 0.01%
RDWR C 0.01%
TH F 0.01%
FWRG F 0.01%
LQDA D 0.01%
ARRY F 0.01%
SVC F 0.01%
AMSF D 0.01%
DGII F 0.01%
GHRS D 0.01%
QNST D 0.01%
ARDX F 0.01%
CMCO F 0.01%
SHLS F 0.01%
SNCY D 0.01%
CSGS D 0.01%
PLAY F 0.01%
MCRI C 0.01%
TTGT C 0.01%
INBK C 0.01%
SDGR F 0.01%
FDMT D 0.01%
DCOM C 0.01%
EYE F 0.01%
SLP F 0.01%
SCVL B 0.01%
XNCR F 0.01%
APOG D 0.01%
ULCC F 0.01%
BASE F 0.01%
OCFC C 0.01%
HTLD D 0.01%
MSEX D 0.01%
GPRE F 0.01%
NVEE D 0.01%
CRSR F 0.01%
ECPG D 0.01%
WABC C 0.01%
PFBC C 0.01%
INVA B 0.01%
XRX F 0.01%
SONO F 0.01%
VSEC B 0.01%
TLRY D 0.01%
VICR D 0.01%
SCSC D 0.01%
AHCO D 0.01%
IAS D 0.01%
ATSG D 0.01%
IRWD D 0.01%
PTON F 0.01%
ATAT C 0.01%
AMED A 0.01%
ROIC C 0.01%
NMRK B 0.01%
BLBD D 0.01%
TCBK B 0.01%
RXRX F 0.01%
PEBO C 0.01%
SAFT C 0.01%
GABC A 0.01%
GSM C 0.01%
TRNS C 0.01%
MLCO F 0.01%
IMTX C 0.01%
ULH D 0.01%
PRTA D 0.01%
ATRC D 0.01%
ACDC F 0.01%
SUPN C 0.01%
WINA C 0.01%
VERA D 0.01%
OMCL F 0.01%
UPWK D 0.01%
BMBL F 0.01%
IMCR F 0.01%
IDCC B 0.01%
DAWN C 0.01%
VIR F 0.01%
CRAI B 0.01%
THRM D 0.01%
SYBT A 0.01%
UPST D 0.01%
BLMN F 0.01%
VBTX B 0.01%
NAVI D 0.01%
HLIT C 0.01%
ATEC D 0.01%
JANX D 0.01%
NWBI B 0.01%
ANIP C 0.01%
KALU D 0.01%
NEO D 0.01%
AKRO C 0.01%
GOGO F 0.01%
CAKE D 0.01%
CIFR C 0.01%
HRMY C 0.01%
EFSC B 0.01%
CNXN D 0.01%
LKFN C 0.01%
SPT D 0.01%
RNW D 0.01%
ICHR C 0.01%
HOPE B 0.01%
STBA A 0.01%
MRTN D 0.01%
UDMY F 0.01%
LGIH D 0.01%
NTCT F 0.01%
LGND B 0.01%
MNKD B 0.01%
EXTR D 0.01%
LFST F 0.01%
CASH B 0.01%
PRDO D 0.01%
DNUT F 0.01%
FBNC B 0.01%
ANDE F 0.01%
ODP F 0.01%
AXNX B 0.01%
TRIP F 0.01%
PLAB D 0.01%
DVAX F 0.01%
PLUG D 0.01%
GSHD F 0.01%
APPN D 0.01%
LAUR D 0.01%
BUSE A 0.01%
BILI C 0.01%
PRVA D 0.01%
VRNT D 0.01%
AMRX A 0.01%
PDFS C 0.01%
FOXF D 0.01%
RCKT F 0.01%
VIAV F 0.01%
CENTA D 0.01%
KROS F 0.01%
WSBC B 0.01%
FRME B 0.01%
SKWD C 0.01%
BANR B 0.01%
CHEF B 0.01%
HEES D 0.01%
HOLI C 0.01%
ALHC B 0.01%
CRTO B 0.01%
NVCR D 0.01%
CHCO B 0.01%
YY C 0.01%
SBCF C 0.01%
VCYT D 0.01%
MGPI F 0.01%
CLBK D 0.01%
KURA C 0.01%
COHU C 0.01%
POWL D 0.01%
ARVN F 0.01%
INDB C 0.01%
AY B 0.01%
EXPI D 0.01%
FLNC F 0.01%
PINC F 0.01%
INFN B 0.01%
EWTX B 0.01%
IOVA F 0.01%
OSW B 0.01%
IQ F 0.01%
RBCAA A 0.01%
FFBC B 0.01%
MXL C 0.01%
TRMK A 0.01%
TTMI B 0.01%
PAGP B 0.01%
MIRM A 0.01%
NSSC B 0.01%
AMPH F 0.01%
SPNS A 0.01%
ZD F 0.01%
HURN C 0.01%
WERN D 0.01%
MRCY D 0.01%
ASTH B 0.01%
MORF C 0.01%
VSAT F 0.01%
USLM B 0.01%
LMAT A 0.01%
NEXT C 0.01%
IART D 0.01%
MGNI C 0.01%
KYMR C 0.01%
BEAM D 0.01%
HELE F 0.01%
ADUS B 0.01%
SNDX B 0.01%
PLUS D 0.01%
PTVE F 0.01%
DOOO D 0.01%
HWKN B 0.01%
MYGN B 0.01%
RRR B 0.01%
FTRE F 0.01%
PDCO F 0.01%
HPK C 0.01%
RUN D 0.01%
VITL C 0.01%
FTDR D 0.01%
NBTB B 0.01%
MBIN C 0.01%
CARG B 0.01%
VIRT D 0.01%
ERIC B 0.01%
ROCK D 0.01%
CPRX C 0.01%
HTLF A 0.01%
MLKN C 0.01%
PGNY D 0.01%
IBTX B 0.01%
EVCM C 0.01%
FLYW F 0.01%
SRAD C 0.01%
GTX D 0.01%
CENX C 0.01%
CGON D 0.01%
STAA C 0.01%
JBLU C 0.01%
NTLA D 0.01%
RKLB C 0.01%
PSMT D 0.01%
SMTC C 0.01%
QFIN C 0.01%
PLMR C 0.01%
PTGX B 0.01%
PLTK F 0.01%
TOWN B 0.01%
VC F 0.01%
NWE C 0.01%
TNDM C 0.01%
PPBI C 0.01%
RXST D 0.01%
SBLK D 0.01%
TBBK C 0.01%
TWST B 0.01%
RIOT F 0.01%
AZTA D 0.01%
UFPT B 0.01%
PATK C 0.01%
MYRG D 0.01%
PTCT D 0.01%
GERN C 0.01%
ARCB D 0.01%
PRGS C 0.01%
VCEL C 0.01%
CERT F 0.01%
BL F 0.01%
ENVX C 0.01%
CVBF C 0.01%
CMPR C 0.01%
CCOI D 0.01%
UCTT B 0.01%
ROAD C 0.01%
GO F 0.01%
FULT A 0.01%
RPD D 0.01%
DORM D 0.01%
EBC A 0.01%
OSIS B 0.01%
SFNC B 0.01%
FA D 0.01%
DRVN D 0.01%
AMBA C 0.01%
VERX B 0.01%
STRA D 0.01%
AGIO C 0.01%
JAMF C 0.01%
MGEE C 0.01%
MGRC D 0.01%
FHB B 0.01%
WAFD C 0.01%
IDYA C 0.01%
PYCR F 0.01%
ICFI F 0.01%
SNEX B 0.01%
CVCO C 0.01%
CATY C 0.01%
SIMO C 0.01%
LIVN F 0.01%
SGRY D 0.01%
CLBT C 0.01%
RUSHA C 0.01%
CLDX D 0.01%
PRFT C 0.01%
SKYW B 0.01%
ACLX C 0.01%
NWL F 0.01%
RYTM C 0.01%
ACAD D 0.01%
WDFC D 0.01%
SATS C 0.01%
SHOO B 0.01%
IESC C 0.01%
CALM A 0.01%
HUBG C 0.01%
CHCI D 0.01%
KLIC C 0.01%
VECO C 0.01%
DYN A 0.01%
BANF C 0.01%
ACVA D 0.01%
LILAK A 0.01%
ADMA B 0.01%
INTA D 0.01%
PLXS C 0.01%
FIBK B 0.01%
MQ D 0.01%
ALRM C 0.01%
IRTC D 0.01%
SWTX D 0.01%
XENE C 0.01%
BHF D 0.01%
PENN C 0.01%
TCBI B 0.01%
NARI C 0.01%
NMIH A 0.01%
WSFS B 0.01%
AGYS B 0.01%
ICUI C 0.01%
RNA A 0.01%
GOGL D 0.01%
DIOD C 0.01%
IRDM F 0.01%
TGTX B 0.01%
AVT C 0.01%
FOLD D 0.01%
SITM B 0.01%
IOSP D 0.01%
PCH F 0.01%
PRCT C 0.01%
NEOG C 0.01%
MRUS C 0.01%
UCBI C 0.01%
CLSK D 0.01%
KTOS B 0.01%
VOD B 0.01%
DNLI C 0.01%
STNE F 0.01%
STEP B 0.01%
VCTR C 0.01%
STRL D 0.01%
BRZE F 0.01%
GT F 0.01%
ALKT B 0.01%
PTEN F 0.01%
JJSF C 0.01%
ARWR C 0.01%
LITE B 0.01%
CRNX B 0.01%
LI F 0.01%
AUR C 0.01%
CORT C 0.01%
FROG C 0.01%
ARLP B 0.01%
SMPL D 0.01%
GH C 0.01%
GLNG B 0.01%
SHC D 0.01%
BRID F 0.0%
GROM F 0.0%
CARV F 0.0%
YNDX C 0.0%
PIII F 0.0%
FBRX D 0.0%
ALTO D 0.0%
AIRS D 0.0%
ALLK F 0.0%
BMRC C 0.0%
TLSA C 0.0%
NNBR D 0.0%
INVZ F 0.0%
GALT D 0.0%
BHAC B 0.0%
DSGN D 0.0%
RILY F 0.0%
GATE A 0.0%
SCLX C 0.0%
OXBR C 0.0%
NEGG C 0.0%
KC F 0.0%
AVAH B 0.0%
ACRS D 0.0%
GLUE F 0.0%
VXRT F 0.0%
REAL D 0.0%
SND D 0.0%
SOPH D 0.0%
EVBG B 0.0%
LWLG D 0.0%
TLS C 0.0%
KRUS F 0.0%
FORR F 0.0%
UNIT D 0.0%
MGIC C 0.0%
EBTC D 0.0%
CSIQ D 0.0%
LYEL F 0.0%
FTEK F 0.0%
CGEM D 0.0%
ME F 0.0%
BFST C 0.0%
SIGA C 0.0%
AMWD D 0.0%
ALGT F 0.0%
ISTR C 0.0%
CERS C 0.0%
APEI C 0.0%
XPEL F 0.0%
SFIX C 0.0%
OFLX F 0.0%
OABI D 0.0%
INMB F 0.0%
LILM D 0.0%
HAFC C 0.0%
SOUN D 0.0%
TREE C 0.0%
BCBP C 0.0%
WASH C 0.0%
OPEN F 0.0%
CEVA D 0.0%
TRDA B 0.0%
GIII F 0.0%
GDEN F 0.0%
ONEQ Underweight 654 Positions Relative to GUSA
Symbol Grade Weight
LLY B -1.5%
JPM B -1.2%
BRK.A C -1.04%
XOM D -1.03%
UNH D -0.9%
V F -0.84%
PG D -0.76%
MA D -0.74%
JNJ D -0.69%
HD C -0.66%
MRK C -0.63%
WMT B -0.58%
ABBV B -0.57%
BAC A -0.56%
CVX D -0.53%
CRM F -0.49%
KO B -0.49%
ORCL B -0.44%
WFC B -0.43%
TMO D -0.41%
ACN D -0.38%
DIS F -0.36%
MCD D -0.36%
ABT D -0.35%
GE D -0.35%
VZ B -0.34%
CAT D -0.33%
IBM C -0.32%
NOW C -0.32%
PFE C -0.31%
PM A -0.31%
DHR D -0.31%
GS A -0.3%
NEE C -0.29%
SPGI A -0.28%
UBER C -0.28%
COP D -0.27%
AXP B -0.27%
UNP D -0.27%
T B -0.26%
RTX D -0.26%
ELV C -0.25%
ETN C -0.25%
TJX A -0.25%
MS A -0.25%
C B -0.24%
LOW C -0.24%
PGR B -0.24%
BLK B -0.23%
BSX B -0.22%
LMT D -0.22%
PLD C -0.21%
SYK C -0.21%
MMC A -0.21%
SCHW C -0.2%
MDT D -0.2%
CB D -0.2%
BA D -0.2%
CI D -0.19%
UPS F -0.19%
AMT B -0.18%
NKE F -0.18%
DE F -0.18%
CMG D -0.17%
SO B -0.17%
WM B -0.17%
ANET C -0.17%
BX B -0.17%
CL B -0.16%
ICE A -0.16%
APH B -0.16%
ZTS C -0.16%
BMY F -0.16%
MO A -0.16%
EOG B -0.15%
TT A -0.15%
MCK C -0.15%
DUK B -0.15%
SHW C -0.14%
KKR B -0.14%
ITW D -0.14%
FCX C -0.14%
CVS F -0.14%
HCA D -0.13%
GD D -0.13%
MSI B -0.13%
NOC F -0.13%
PH C -0.13%
BDX F -0.13%
FDX B -0.13%
TDG D -0.13%
TGT C -0.13%
SLB D -0.13%
MCO A -0.13%
USB B -0.12%
ECL A -0.12%
PSX D -0.12%
WELL B -0.12%
EMR B -0.12%
PNC A -0.12%
MPC F -0.12%
GM B -0.11%
HLT B -0.11%
EW B -0.11%
APD D -0.11%
AJG A -0.11%
MMM B -0.11%
AON C -0.11%
OKE A -0.1%
APO A -0.1%
NSC D -0.1%
AZO C -0.1%
NEM A -0.1%
F B -0.1%
CARR B -0.1%
PLTR B -0.1%
AIG C -0.1%
TFC A -0.1%
WMB B -0.1%
COF C -0.1%
VLO D -0.1%
SPOT D -0.09%
PRU A -0.09%
AMP B -0.09%
OXY D -0.09%
FIS C -0.09%
HUM D -0.09%
URI C -0.09%
SNOW F -0.09%
O C -0.09%
PSA B -0.09%
BK A -0.09%
JCI C -0.09%
TEL A -0.09%
AFL A -0.09%
KMB A -0.09%
TRV D -0.09%
DLR B -0.09%
SRE B -0.09%
SPG B -0.09%
MSCI C -0.08%
AME C -0.08%
KMI A -0.08%
STZ B -0.08%
OTIS B -0.08%
RSG A -0.08%
LNG B -0.08%
DHI C -0.08%
D C -0.08%
HES D -0.08%
ALL D -0.08%
CCI C -0.08%
DELL C -0.08%
LHX A -0.08%
MET C -0.08%
MLM D -0.07%
DFS B -0.07%
IT C -0.07%
RCL B -0.07%
HPQ C -0.07%
LEN C -0.07%
PCG C -0.07%
SQ D -0.07%
SYY D -0.07%
CNC D -0.07%
GIS D -0.07%
KR C -0.07%
YUM F -0.07%
GWW D -0.07%
PWR D -0.07%
IR B -0.07%
CTVA D -0.07%
IQV D -0.07%
PEG B -0.07%
CMI C -0.07%
A D -0.07%
DOW F -0.07%
FICO A -0.07%
NUE D -0.07%
WAB D -0.06%
MTD D -0.06%
AVB C -0.06%
VICI C -0.06%
HUBS F -0.06%
EFX C -0.06%
TRGP A -0.06%
PPG D -0.06%
HIG C -0.06%
GLW B -0.06%
DD B -0.06%
DAL D -0.06%
HAL F -0.06%
ED D -0.06%
ROK C -0.06%
DVN D -0.06%
VST C -0.06%
XYL D -0.06%
ADM C -0.06%
KVUE F -0.06%
HWM D -0.06%
VRT D -0.06%
VMC C -0.06%
EXR B -0.06%
RJF D -0.05%
EL F -0.05%
CPNG D -0.05%
EQR C -0.05%
CAH F -0.05%
BR B -0.05%
KEYS D -0.05%
WST D -0.05%
DECK D -0.05%
ARES C -0.05%
NET C -0.05%
IFF B -0.05%
LYB F -0.05%
WEC D -0.05%
GRMN C -0.05%
MTB A -0.05%
DOV C -0.05%
GPN F -0.05%
AWK C -0.05%
FTV D -0.05%
PINS D -0.05%
CHD D -0.05%
IRM B -0.05%
VEEV D -0.05%
HPE B -0.05%
HSY D -0.05%
CBRE B -0.05%
DG D -0.05%
RMD D -0.05%
EIX C -0.05%
EXPD B -0.04%
CBOE F -0.04%
TDY D -0.04%
RBLX C -0.04%
ARE B -0.04%
RF A -0.04%
GPC D -0.04%
AEE C -0.04%
CPAY C -0.04%
BALL D -0.04%
APTV F -0.04%
GDDY C -0.04%
CNP D -0.04%
SYF A -0.04%
PSTG B -0.04%
BAH B -0.04%
WY D -0.04%
CSL B -0.04%
HUBB D -0.04%
ES C -0.04%
LDOS B -0.04%
CTRA D -0.04%
MKL D -0.04%
PPL D -0.04%
INVH C -0.04%
VTR A -0.04%
VLTO D -0.04%
FE C -0.04%
TYL B -0.04%
BRO B -0.04%
STE D -0.04%
PHM C -0.04%
STT B -0.04%
NVR B -0.04%
ZBH F -0.04%
ETR D -0.04%
DTE C -0.04%
KIM C -0.03%
AES D -0.03%
FNF C -0.03%
WRK C -0.03%
NVT D -0.03%
NI A -0.03%
GGG D -0.03%
CF F -0.03%
KEY B -0.03%
SNA D -0.03%
CAG F -0.03%
RGA A -0.03%
HEI B -0.03%
THC B -0.03%
EQH A -0.03%
L C -0.03%
RPM D -0.03%
DOC B -0.03%
AVTR D -0.03%
JBL F -0.03%
LYV C -0.03%
AMCR D -0.03%
MAS C -0.03%
SUI C -0.03%
TRU B -0.03%
OC C -0.03%
K D -0.03%
IEX D -0.03%
CE D -0.03%
IP C -0.03%
ROL C -0.03%
BURL A -0.03%
EQT D -0.03%
LVS F -0.03%
DGX B -0.03%
BG B -0.03%
FDS D -0.03%
TSN D -0.03%
PKG C -0.03%
BBY B -0.03%
WRB D -0.03%
RS C -0.03%
BLDR F -0.03%
MAA B -0.03%
WSO B -0.03%
SNAP C -0.03%
TXT C -0.03%
CLX D -0.03%
NRG D -0.03%
MRO B -0.03%
CFG A -0.03%
BAX D -0.03%
WSM C -0.03%
WAT D -0.03%
LUV D -0.03%
MOH F -0.03%
ESS B -0.03%
LII B -0.03%
ATO B -0.03%
AVY D -0.03%
J C -0.03%
TPL B -0.03%
CCL C -0.03%
CMS D -0.03%
EME D -0.03%
OMC C -0.03%
DPZ D -0.03%
DRI F -0.03%
MKC C -0.03%
VOYA D -0.02%
AYI D -0.02%
TPX D -0.02%
DAY F -0.02%
NNN A -0.02%
TREX D -0.02%
GL D -0.02%
HRB C -0.02%
BRBR D -0.02%
GPK D -0.02%
KNX C -0.02%
CHE F -0.02%
ORI C -0.02%
DINO F -0.02%
ALV D -0.02%
NYT B -0.02%
EGP B -0.02%
GNRC C -0.02%
RRC D -0.02%
SF B -0.02%
OWL D -0.02%
ARMK C -0.02%
PRI B -0.02%
ACI F -0.02%
OHI A -0.02%
CNH F -0.02%
SNX D -0.02%
KNSL F -0.02%
AIZ D -0.02%
EHC B -0.02%
FHN A -0.02%
MUSA B -0.02%
PNW B -0.02%
DCI D -0.02%
BBWI F -0.02%
CPB B -0.02%
AFG D -0.02%
CCK D -0.02%
KBR D -0.02%
FN B -0.02%
BWXT C -0.02%
HRL F -0.02%
X C -0.02%
MOS F -0.02%
BXP B -0.02%
TAP F -0.02%
SKX D -0.02%
RRX D -0.02%
TPR C -0.02%
JEF A -0.02%
QGEN D -0.02%
GMED A -0.02%
ATR D -0.02%
AR D -0.02%
TTC C -0.02%
HEI B -0.02%
CACI B -0.02%
ESTC C -0.02%
UHS B -0.02%
HII D -0.02%
TOST D -0.02%
COHR B -0.02%
REXR C -0.02%
AOS C -0.02%
JLL A -0.02%
UNM D -0.02%
PFGC F -0.02%
CUBE B -0.02%
TFX C -0.02%
WTRG C -0.02%
SCCO C -0.02%
SCI C -0.02%
CRL D -0.02%
TWLO F -0.02%
ALLE C -0.02%
FND F -0.02%
CTLT B -0.02%
WMS D -0.02%
CW B -0.02%
EPAM F -0.02%
ITT C -0.02%
GWRE C -0.02%
MGM C -0.02%
ELF B -0.02%
ALLY A -0.02%
FIX D -0.02%
RNR D -0.02%
ONTO C -0.02%
IPG F -0.02%
SJM F -0.02%
DKS C -0.02%
ELS C -0.02%
CLH B -0.02%
EMN D -0.02%
BJ B -0.02%
KMX C -0.02%
FTI B -0.02%
CPT B -0.02%
OVV D -0.02%
JNPR B -0.02%
TOL C -0.02%
ALB F -0.02%
ACM D -0.02%
DT F -0.02%
LW F -0.02%
YUMC F -0.02%
WPC C -0.02%
BLD C -0.02%
USFD D -0.02%
SWK D -0.02%
EG C -0.02%
XPO D -0.02%
PNR D -0.02%
UDR B -0.02%
AMH C -0.02%
CVNA B -0.02%
DNB D -0.01%
ADTN D -0.01%
PAG C -0.01%
SAM D -0.01%
NVST F -0.01%
NSA B -0.01%
HESM A -0.01%
TNET F -0.01%
CHWY C -0.01%
DOCS C -0.01%
NSP F -0.01%
PSN C -0.01%
DXC D -0.01%
SLGN D -0.01%
MAN F -0.01%
RYN F -0.01%
BROS C -0.01%
ENLC C -0.01%
COTY F -0.01%
MSM F -0.01%
DDS B -0.01%
PRGO F -0.01%
AAP F -0.01%
RH D -0.01%
CHH C -0.01%
HUN D -0.01%
BYD C -0.01%
SN D -0.01%
KRC C -0.01%
SIG D -0.01%
CPRI D -0.01%
STNG D -0.01%
INSP F -0.01%
U F -0.01%
RIG F -0.01%
ASGN D -0.01%
SWX D -0.01%
PII F -0.01%
GBCI C -0.01%
FLO F -0.01%
HOG D -0.01%
WU D -0.01%
AN C -0.01%
SUM D -0.01%
FOUR C -0.01%
M C -0.01%
THG D -0.01%
JHG B -0.01%
IDA C -0.01%
GATX A -0.01%
ABG C -0.01%
WLK D -0.01%
MGY B -0.01%
UGI D -0.01%
W F -0.01%
GPS C -0.01%
IBP C -0.01%
THO D -0.01%
DLB D -0.01%
PBF F -0.01%
ASH D -0.01%
VFC D -0.01%
MDU C -0.01%
NFG C -0.01%
SON F -0.01%
BC D -0.01%
WTS D -0.01%
IVZ C -0.01%
ATKR F -0.01%
AL C -0.01%
SEE D -0.01%
AM B -0.01%
PATH F -0.01%
AMG C -0.01%
CNM D -0.01%
POST B -0.01%
ALK F -0.01%
MMS B -0.01%
S D -0.01%
TKR D -0.01%
OGN C -0.01%
SM D -0.01%
SITE F -0.01%
VMI B -0.01%
ESAB D -0.01%
FAF D -0.01%
LNC B -0.01%
BIO D -0.01%
BILL F -0.01%
AXS B -0.01%
G D -0.01%
WHR C -0.01%
HXL D -0.01%
LPX D -0.01%
PB C -0.01%
OLN D -0.01%
RYAN C -0.01%
RLI D -0.01%
MTH C -0.01%
STWD C -0.01%
VVV B -0.01%
PCOR F -0.01%
SMAR C -0.01%
SSB B -0.01%
CIVI D -0.01%
WH C -0.01%
OMF C -0.01%
ST C -0.01%
MHK C -0.01%
GXO D -0.01%
CFR C -0.01%
RHP D -0.01%
AZEK D -0.01%
ESNT B -0.01%
DAR F -0.01%
SNV A -0.01%
VNT C -0.01%
MUR D -0.01%
AGCO F -0.01%
PVH D -0.01%
GTLS C -0.01%
ADC B -0.01%
CMC C -0.01%
UHAL D -0.01%
FLS C -0.01%
FR B -0.01%
BFAM B -0.01%
APG C -0.01%
H B -0.01%
PLNT B -0.01%
ARW D -0.01%
STAG B -0.01%
GME C -0.01%
MTZ D -0.01%
PEN F -0.01%
ALSN B -0.01%
MTN F -0.01%
CMA A -0.01%
RL C -0.01%
LEA F -0.01%
RHI F -0.01%
CIEN F -0.01%
LAD D -0.01%
MTDR C -0.01%
BERY C -0.01%
BRX B -0.01%
DTM B -0.01%
MSA B -0.01%
HLI A -0.01%
CRBG C -0.01%
OSK D -0.01%
WAL B -0.01%
FMC F -0.01%
ELAN F -0.01%
CR C -0.01%
IOT C -0.01%
SSD C -0.01%
WEX F -0.01%
BEN D -0.01%
PR C -0.01%
WCC D -0.01%
OGE B -0.01%
RBC C -0.01%
NOV C -0.01%
BWA F -0.01%
AIT C -0.01%
GLOB D -0.01%
PAYC F -0.01%
NCLH C -0.01%
WBS C -0.01%
EXP D -0.01%
COLD C -0.01%
FLR A -0.01%
FRT A -0.01%
CLF F -0.01%
EVR A -0.01%
DVA C -0.01%
INGR D -0.01%
FCN C -0.01%
SWN D -0.01%
AA D -0.01%
AXTA C -0.01%
UHAL D -0.0%
BLCO C -0.0%
UWMC C -0.0%
CWEN D -0.0%
CNA A -0.0%
LEN C -0.0%
INFA D -0.0%
RKT C -0.0%
BIRK C -0.0%
JOBY C -0.0%
LEVI D -0.0%
CLVT F -0.0%
CWEN D -0.0%
IGT D -0.0%
DV F -0.0%
EDR A -0.0%
AGR D -0.0%
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