SMLF vs. GUSA ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.58

Average Daily Volume

68,408

Number of Holdings *

810

* 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

$50.91

Average Daily Volume

6,721

Number of Holdings *

974

* may have additional holdings in another (foreign) market
Performance
Period SMLF GUSA
30 Days 2.40% 1.08%
60 Days 7.72% 4.92%
90 Days 9.88% 6.89%
12 Months 35.82% 32.46%
308 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in GUSA Overlap
AA A 0.13% 0.02% 0.02%
ABG A 0.15% 0.01% 0.01%
ACHC F 0.04% 0.01% 0.01%
ACI C 0.05% 0.01% 0.01%
ACM B 0.19% 0.03% 0.03%
AFRM A 0.07% 0.02% 0.02%
AGCO D 0.2% 0.01% 0.01%
AGNC C 0.16% 0.01% 0.01%
AIT A 0.12% 0.02% 0.02%
AIZ A 0.17% 0.02% 0.02%
ALLE D 0.16% 0.02% 0.02%
ALSN B 0.56% 0.02% 0.02%
ALV C 0.08% 0.01% 0.01%
AM A 0.37% 0.01% 0.01%
AMG A 0.23% 0.01% 0.01%
AMH C 0.25% 0.02% 0.02%
AN D 0.24% 0.01% 0.01%
ANF C 0.3% 0.01% 0.01%
APA F 0.22% 0.01% 0.01%
APG C 0.09% 0.01% 0.01%
APP A 1.49% 0.1% 0.1%
APPF C 0.06% 0.01% 0.01%
AR B 0.21% 0.01% 0.01%
ARW D 0.18% 0.01% 0.01%
ASGN D 0.01% 0.01% 0.01%
ASH F 0.07% 0.01% 0.01%
ATI D 0.14% 0.01% 0.01%
AXON A 0.66% 0.06% 0.06%
AXS A 0.01% 0.01% 0.01%
AXTA A 0.03% 0.02% 0.02%
AYI A 0.35% 0.02% 0.02%
AZEK B 0.06% 0.01% 0.01%
BBIO F 0.03% 0.01% 0.01%
BBWI C 0.2% 0.01% 0.01%
BC D 0.09% 0.01% 0.01%
BERY D 0.1% 0.01% 0.01%
BILL A 0.04% 0.01% 0.01%
BJ B 0.16% 0.02% 0.02%
BLD F 0.21% 0.02% 0.02%
BPMC D 0.13% 0.01% 0.01%
BPOP C 0.53% 0.01% 0.01%
BRBR A 0.06% 0.02% 0.02%
BRKR F 0.14% 0.01% 0.01%
BRX A 0.37% 0.02% 0.02%
BSY D 0.12% 0.01% 0.01%
BWXT A 0.13% 0.02% 0.02%
BYD A 0.01% 0.01% 0.01%
CACC D 0.08% 0.01% 0.01%
CACI C 0.02% 0.02% 0.02%
CASY B 0.06% 0.03% 0.03%
CBSH A 0.24% 0.01% 0.01%
CELH F 0.04% 0.01% 0.01%
CFR A 0.25% 0.01% 0.01%
CHDN C 0.1% 0.02% 0.02%
CHE D 0.3% 0.01% 0.01%
CHRD F 0.03% 0.02% 0.02%
CHWY B 0.03% 0.01% 0.01%
CHX C 0.11% 0.01% 0.01%
CIEN B 0.03% 0.02% 0.02%
CLH C 0.07% 0.02% 0.02%
CLVT F 0.02% 0.0% 0.0%
CMA A 0.0% 0.02% 0.0%
CMC B 0.14% 0.01% 0.01%
CNM F 0.36% 0.01% 0.01%
COKE C 0.22% 0.01% 0.01%
COTY F 0.06% 0.0% 0.0%
CR A 0.35% 0.02% 0.02%
CROX F 0.19% 0.01% 0.01%
CRS A 0.09% 0.02% 0.02%
CRUS F 0.11% 0.01% 0.01%
CSL B 0.41% 0.04% 0.04%
CUBE C 0.11% 0.02% 0.02%
CVLT B 0.08% 0.01% 0.01%
CVNA A 0.46% 0.05% 0.05%
CW B 0.23% 0.03% 0.03%
CWEN D 0.15% 0.0% 0.0%
CWEN D 0.15% 0.0% 0.0%
CYTK D 0.11% 0.01% 0.01%
DCI B 0.18% 0.02% 0.02%
DDS B 0.31% 0.01% 0.01%
DECK A 0.72% 0.05% 0.05%
DINO D 0.01% 0.01% 0.01%
DKS D 0.38% 0.02% 0.02%
DNB B 0.03% 0.01% 0.01%
DOCS C 0.15% 0.01% 0.01%
DTM A 0.2% 0.02% 0.02%
DUOL B 0.44% 0.02% 0.02%
EDR A 0.02% 0.01% 0.01%
EEFT C 0.09% 0.01% 0.01%
EGP D 0.09% 0.02% 0.02%
EHC B 0.05% 0.02% 0.02%
ELAN C 0.08% 0.01% 0.01%
ELF C 0.2% 0.01% 0.01%
EME B 0.94% 0.04% 0.04%
ENSG D 0.14% 0.01% 0.01%
ENTG F 0.23% 0.03% 0.03%
ESAB B 0.18% 0.01% 0.01%
ESI B 0.15% 0.01% 0.01%
ESTC C 0.26% 0.01% 0.01%
ETSY D 0.2% 0.01% 0.01%
EVR A 0.81% 0.02% 0.02%
EWBC A 0.39% 0.03% 0.03%
EXEL B 0.24% 0.02% 0.02%
EXLS B 0.23% 0.01% 0.01%
EXPO D 0.09% 0.01% 0.01%
FAF C 0.16% 0.01% 0.01%
FCN F 0.04% 0.01% 0.01%
FCNCA A 0.27% 0.05% 0.05%
FFIN A 0.05% 0.01% 0.01%
FHN A 0.04% 0.02% 0.02%
FIX A 0.44% 0.03% 0.03%
FLEX B 0.31% 0.03% 0.03%
FLO D 0.06% 0.01% 0.01%
FLR B 0.08% 0.02% 0.02%
FN C 0.06% 0.02% 0.02%
FR D 0.31% 0.01% 0.01%
FYBR C 0.13% 0.01% 0.01%
GAP C 0.23% 0.01% 0.01%
GATX A 0.15% 0.01% 0.01%
GGG A 0.3% 0.03% 0.03%
GKOS B 0.07% 0.01% 0.01%
GLPI D 0.18% 0.02% 0.02%
GME C 0.16% 0.02% 0.02%
GMED A 0.03% 0.02% 0.02%
GNRC B 0.15% 0.02% 0.02%
GPK D 0.26% 0.02% 0.02%
GTLB B 0.39% 0.01% 0.01%
GWRE B 0.01% 0.03% 0.01%
HALO D 0.24% 0.01% 0.01%
HAS D 0.19% 0.02% 0.02%
HLI A 0.18% 0.02% 0.02%
HOG D 0.15% 0.01% 0.01%
HQY A 0.01% 0.01% 0.01%
HRB D 0.4% 0.02% 0.02%
HUN F 0.1% 0.01% 0.01%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.45% 0.03% 0.03%
IBP F 0.04% 0.01% 0.01%
IDA A 0.46% 0.01% 0.01%
IGT F 0.14% 0.0% 0.0%
INSM D 0.1% 0.02% 0.02%
INSP F 0.12% 0.01% 0.01%
IONS F 0.14% 0.01% 0.01%
IOT B 0.41% 0.02% 0.02%
ITCI B 0.06% 0.01% 0.01%
ITT A 0.31% 0.02% 0.02%
IVZ B 0.1% 0.01% 0.01%
JBL C 0.55% 0.03% 0.03%
JEF A 0.4% 0.02% 0.02%
JHG A 0.31% 0.01% 0.01%
JXN B 0.0% 0.01% 0.0%
KBR D 0.12% 0.02% 0.02%
KIM A 0.16% 0.03% 0.03%
KNSL C 0.18% 0.02% 0.02%
KRC C 0.12% 0.01% 0.01%
LAMR D 0.33% 0.02% 0.02%
LANC D 0.02% 0.01% 0.01%
LBRDA B 0.4% 0.0% 0.0%
LECO C 0.05% 0.02% 0.02%
LFUS D 0.05% 0.01% 0.01%
LNTH F 0.17% 0.01% 0.01%
LNW D 0.17% 0.01% 0.01%
LPX A 0.41% 0.01% 0.01%
LSCC D 0.23% 0.01% 0.01%
LSTR D 0.1% 0.01% 0.01%
LYFT B 0.1% 0.01% 0.01%
M C 0.19% 0.01% 0.01%
MANH D 0.5% 0.03% 0.03%
MASI A 0.08% 0.01% 0.01%
MAT C 0.12% 0.01% 0.01%
MDU D 0.04% 0.01% 0.01%
MEDP D 0.38% 0.02% 0.02%
MIDD D 0.08% 0.01% 0.01%
MKSI D 0.08% 0.01% 0.01%
MLI B 0.49% 0.02% 0.02%
MMS D 0.04% 0.01% 0.01%
MOD C 0.25% 0.01% 0.01%
MSA D 0.02% 0.01% 0.01%
MSM C 0.02% 0.01% 0.01%
MSTR B 0.73% 0.09% 0.09%
MTN C 0.09% 0.01% 0.01%
MTSI B 0.09% 0.01% 0.01%
MUR F 0.19% 0.01% 0.01%
NDSN B 0.18% 0.03% 0.03%
NFG A 0.13% 0.01% 0.01%
NNN D 0.1% 0.01% 0.01%
NOV D 0.12% 0.01% 0.01%
NOVT D 0.14% 0.01% 0.01%
NSIT F 0.06% 0.01% 0.01%
NTNX A 0.56% 0.03% 0.03%
NTRA B 0.4% 0.03% 0.03%
NUVL D 0.13% 0.01% 0.01%
NVT B 0.49% 0.02% 0.02%
NXST D 0.07% 0.01% 0.01%
NYT D 0.12% 0.02% 0.02%
OC A 0.18% 0.03% 0.03%
OGE A 0.12% 0.02% 0.02%
OHI C 0.09% 0.02% 0.02%
OLED F 0.03% 0.01% 0.01%
OLN F 0.09% 0.01% 0.01%
OMF A 0.16% 0.01% 0.01%
ONTO F 0.15% 0.02% 0.02%
OPCH F 0.08% 0.01% 0.01%
ORI A 0.41% 0.02% 0.02%
OVV C 0.25% 0.02% 0.02%
OZK A 0.08% 0.01% 0.01%
PARA C 0.11% 0.01% 0.01%
PATH D 0.05% 0.01% 0.01%
PCOR B 0.42% 0.01% 0.01%
PCTY B 0.14% 0.02% 0.02%
PCVX D 0.09% 0.02% 0.02%
PEN B 0.07% 0.02% 0.02%
PII F 0.01% 0.01% 0.01%
PLNT A 0.09% 0.02% 0.02%
PNFP A 0.1% 0.02% 0.02%
PR C 0.02% 0.02% 0.02%
PRI A 0.28% 0.02% 0.02%
PSTG F 0.29% 0.03% 0.03%
PVH C 0.17% 0.01% 0.01%
QLYS C 0.13% 0.01% 0.01%
RDDT B 0.2% 0.02% 0.02%
RGEN D 0.08% 0.01% 0.01%
RGLD C 0.14% 0.02% 0.02%
RHI B 0.17% 0.01% 0.01%
RHP B 0.01% 0.01% 0.01%
RKT F 0.03% 0.0% 0.0%
RL B 0.15% 0.02% 0.02%
RLI A 0.03% 0.01% 0.01%
RMBS C 0.24% 0.01% 0.01%
RNR D 0.21% 0.02% 0.02%
ROIV D 0.01% 0.01% 0.01%
ROKU D 0.04% 0.02% 0.02%
RPM A 0.22% 0.03% 0.03%
RRC B 0.19% 0.01% 0.01%
RRX B 0.2% 0.02% 0.02%
RS B 0.49% 0.03% 0.03%
RVMD B 0.04% 0.02% 0.02%
RYAN A 0.13% 0.01% 0.01%
RYN D 0.06% 0.01% 0.01%
S B 0.06% 0.01% 0.01%
SAIA B 0.12% 0.03% 0.03%
SATS D 0.12% 0.01% 0.01%
SCI B 0.14% 0.02% 0.02%
SEE B 0.0% 0.01% 0.0%
SF A 0.17% 0.02% 0.02%
SFM A 0.6% 0.03% 0.03%
SIG B 0.26% 0.01% 0.01%
SITE D 0.05% 0.01% 0.01%
SM C 0.07% 0.01% 0.01%
SMAR A 0.26% 0.01% 0.01%
SN C 0.27% 0.01% 0.01%
SNV A 0.05% 0.01% 0.01%
SOFI A 0.06% 0.02% 0.02%
SOLV C 0.31% 0.02% 0.02%
SON D 0.09% 0.01% 0.01%
SPSC D 0.11% 0.01% 0.01%
SRPT F 0.2% 0.02% 0.02%
SSB A 0.02% 0.01% 0.01%
SSD D 0.14% 0.01% 0.01%
STAG D 0.04% 0.01% 0.01%
STWD D 0.06% 0.01% 0.01%
SWX A 0.01% 0.01% 0.01%
TENB D 0.08% 0.01% 0.01%
THC C 0.31% 0.03% 0.03%
THO B 0.13% 0.01% 0.01%
TKR F 0.17% 0.01% 0.01%
TMHC B 0.09% 0.01% 0.01%
TNET F 0.13% 0.01% 0.01%
TOL B 0.16% 0.03% 0.03%
TOST A 0.21% 0.02% 0.02%
TPG B 0.2% 0.01% 0.01%
TPR A 0.3% 0.02% 0.02%
TPX A 0.24% 0.02% 0.02%
TREX C 0.24% 0.01% 0.01%
TTC D 0.14% 0.02% 0.02%
TTEK D 0.29% 0.02% 0.02%
TXRH A 0.07% 0.02% 0.02%
UFPI C 0.23% 0.01% 0.01%
UGI C 0.1% 0.01% 0.01%
UNM A 0.0% 0.02% 0.0%
USFD B 0.18% 0.03% 0.03%
UTHR B 0.38% 0.03% 0.03%
VFC B 0.08% 0.01% 0.01%
VKTX F 0.06% 0.01% 0.01%
VMI B 0.15% 0.01% 0.01%
VNO B 0.41% 0.01% 0.01%
VNT C 0.05% 0.01% 0.01%
VOYA A 0.17% 0.01% 0.01%
W F 0.15% 0.01% 0.01%
WAL A 0.1% 0.02% 0.02%
WBA F 0.05% 0.01% 0.01%
WBS A 0.05% 0.02% 0.02%
WCC A 0.2% 0.02% 0.02%
WEX F 0.09% 0.01% 0.01%
WFRD F 0.35% 0.01% 0.01%
WH A 0.12% 0.01% 0.01%
WING F 0.36% 0.02% 0.02%
WMS F 0.1% 0.02% 0.02%
WSC F 0.09% 0.01% 0.01%
WSM F 0.42% 0.03% 0.03%
WSO A 0.31% 0.03% 0.03%
WTFC A 0.02% 0.01% 0.01%
WTS A 0.12% 0.01% 0.01%
WYNN D 0.07% 0.01% 0.01%
X D 0.1% 0.02% 0.02%
XPO B 0.17% 0.03% 0.03%
XRAY F 0.2% 0.01% 0.01%
ZION A 0.24% 0.02% 0.02%
SMLF Overweight 503 Positions Relative to GUSA
Symbol Grade Weight
SLG B 0.49%
COCO B 0.43%
COOP B 0.41%
POWL C 0.38%
PIPR A 0.34%
CAVA B 0.34%
WK B 0.34%
HSII B 0.31%
MAC A 0.31%
ALKS B 0.3%
SPXC A 0.3%
CORT B 0.3%
EXE A 0.29%
STRL B 0.29%
R A 0.28%
AGO A 0.27%
INTA B 0.27%
HURN B 0.25%
CPRX C 0.24%
SKT A 0.24%
IMKTA C 0.24%
YOU D 0.23%
BCC B 0.22%
SANM B 0.22%
GPI A 0.22%
WS B 0.22%
AXSM B 0.22%
MATX B 0.21%
AZPN A 0.21%
LIVN C 0.2%
ATKR C 0.2%
DNLI C 0.2%
HAE A 0.2%
LUMN C 0.2%
TEX D 0.19%
RNG B 0.19%
SMG D 0.19%
JOE F 0.19%
NAVI D 0.19%
GH B 0.19%
PRGS B 0.18%
XRX F 0.18%
TDOC C 0.18%
VCYT B 0.18%
HIW D 0.18%
FROG C 0.18%
AVNT A 0.18%
MMYT C 0.17%
ACLX C 0.17%
BRC C 0.17%
PDM D 0.17%
PRG A 0.17%
KRG B 0.17%
EXTR B 0.17%
PRKS A 0.17%
JBSS F 0.17%
IVT B 0.16%
SRCE A 0.16%
BL B 0.16%
BMI B 0.16%
WTM A 0.16%
SLM A 0.16%
LRN A 0.16%
CVCO A 0.16%
TNL A 0.16%
CNO A 0.16%
PGRE C 0.16%
KFRC D 0.16%
LBTYA F 0.15%
SBGI B 0.15%
ONON A 0.15%
XNCR B 0.15%
GES F 0.15%
FTAI A 0.15%
SPB C 0.15%
SKY A 0.15%
AMR C 0.14%
UMBF A 0.14%
VSTO A 0.14%
BANF A 0.14%
MMSI A 0.14%
PI D 0.14%
NJR A 0.14%
UA B 0.14%
YEXT A 0.14%
AY A 0.14%
SPT C 0.14%
TPH D 0.14%
BLKB D 0.13%
VMEO B 0.13%
IPAR C 0.13%
ACCO B 0.13%
OGS A 0.13%
BRZE C 0.13%
GOLF A 0.13%
KAI A 0.13%
BDN D 0.13%
SFBS A 0.13%
SR A 0.12%
AROC A 0.12%
AWR A 0.12%
GEO A 0.12%
BASE C 0.12%
ACLS F 0.12%
GFF A 0.12%
BKE A 0.12%
WEN C 0.12%
CBT C 0.12%
WAFD A 0.12%
NTCT B 0.11%
FHI A 0.11%
TXNM A 0.11%
LAZ B 0.11%
IBOC A 0.11%
SSTK F 0.11%
PTEN D 0.11%
OII B 0.11%
DFIN D 0.11%
LOVE A 0.11%
MFA D 0.11%
ACAD C 0.11%
HTH B 0.11%
CARG A 0.11%
BAND C 0.11%
ODP F 0.11%
APOG B 0.11%
CXW B 0.11%
MCB A 0.11%
MDGL C 0.11%
NSP F 0.11%
BCRX D 0.11%
KW C 0.1%
MTRN C 0.1%
ASB A 0.1%
HP C 0.1%
ACA B 0.1%
DNOW A 0.1%
BECN B 0.1%
EXPI C 0.1%
CRDO C 0.1%
VECO F 0.1%
CRC B 0.1%
ICFI F 0.1%
HOV F 0.1%
SYNA C 0.1%
ALX D 0.1%
CMPR F 0.1%
AGM A 0.1%
KLIC C 0.1%
VRNS D 0.1%
HIMS C 0.1%
VSH F 0.09%
CXT D 0.09%
PHIN A 0.09%
JACK D 0.09%
MRC B 0.09%
HEES B 0.09%
ATEN A 0.09%
PBH A 0.09%
HI C 0.09%
LGND B 0.09%
CAR C 0.09%
VERA B 0.09%
LZ C 0.09%
FLG F 0.09%
IDCC A 0.09%
ALIT C 0.09%
TGNA B 0.09%
INVA C 0.09%
MTG C 0.09%
COUR F 0.09%
UPBD B 0.09%
DVAX C 0.09%
AMLX C 0.09%
CUBI B 0.09%
VC F 0.08%
FIVN C 0.08%
LILA F 0.08%
HWC A 0.08%
VIR C 0.08%
PEGA B 0.08%
CAL D 0.08%
SCS A 0.08%
OSCR F 0.08%
FHB A 0.08%
PD C 0.08%
YETI F 0.08%
KN B 0.08%
GMS A 0.08%
WOR F 0.08%
DLX A 0.08%
BOX B 0.08%
NSSC F 0.08%
AGX B 0.08%
CUZ B 0.08%
KSS F 0.08%
CARS B 0.08%
BDC B 0.08%
CSWI B 0.08%
CNMD C 0.07%
UNIT B 0.07%
EQC A 0.07%
DH F 0.07%
HASI F 0.07%
AMRX C 0.07%
EYPT D 0.07%
MATV F 0.07%
VAC B 0.07%
RIG D 0.07%
AMPH F 0.07%
LXP D 0.07%
POR D 0.07%
AMPL C 0.07%
FLNC D 0.07%
WLY B 0.07%
NBR D 0.07%
EPAC B 0.07%
NTB B 0.07%
DOMO C 0.07%
GCO B 0.07%
KNF B 0.07%
PLUS F 0.07%
SNEX A 0.07%
NARI C 0.07%
CEIX A 0.07%
WNC C 0.07%
NVST C 0.06%
CC C 0.06%
AVXL C 0.06%
YELP C 0.06%
OXM F 0.06%
AVDX C 0.06%
GPMT C 0.06%
TNC F 0.06%
NXT C 0.06%
ILPT F 0.06%
HWKN C 0.06%
AMCX C 0.06%
HCC B 0.06%
CNX A 0.06%
TRN A 0.06%
MCY A 0.06%
CTBI A 0.06%
MPW F 0.06%
RUSHA B 0.06%
FUN B 0.06%
ASO F 0.06%
LADR A 0.06%
RDN C 0.06%
WTTR A 0.06%
IRTC C 0.06%
ADEA C 0.06%
BCO F 0.06%
SFL F 0.06%
AIV C 0.06%
ADMA C 0.06%
OTTR C 0.06%
HE D 0.06%
UVV B 0.06%
KD A 0.06%
MED D 0.06%
FOLD F 0.05%
AVAV C 0.05%
ITGR B 0.05%
CVBF A 0.05%
SONO C 0.05%
PZZA D 0.05%
ITRI B 0.05%
LBTYK A 0.05%
TILE A 0.05%
BEAM D 0.05%
CERS D 0.05%
AEO F 0.05%
BLMN F 0.05%
AMBC C 0.05%
HOUS F 0.05%
MERC F 0.05%
KOS D 0.05%
TARS B 0.05%
SMTC C 0.05%
ZIP D 0.05%
THR C 0.05%
APLS F 0.05%
ASAN C 0.05%
PK C 0.05%
MDXG A 0.05%
WGO B 0.05%
CENTA C 0.05%
ARWR D 0.04%
MAN F 0.04%
HPP F 0.04%
DAWN D 0.04%
CORZ B 0.04%
PFSI D 0.04%
KREF D 0.04%
OUT C 0.04%
DIN C 0.04%
PRGO C 0.04%
LPG F 0.04%
FLYW B 0.04%
AGS A 0.04%
IDT B 0.04%
ENS D 0.04%
SANA F 0.04%
TPB A 0.04%
SAH A 0.04%
ANAB F 0.04%
NATL B 0.04%
HELE C 0.04%
KLG F 0.04%
AGYS A 0.04%
ARRY C 0.04%
CFFN A 0.04%
OMI F 0.04%
HLF C 0.04%
ANGI F 0.04%
NHI D 0.04%
HSTM B 0.04%
BCPC B 0.04%
TDS B 0.04%
IOSP C 0.04%
RCUS F 0.04%
JANX C 0.03%
SWIM D 0.03%
ALHC C 0.03%
VIAV B 0.03%
ALRM C 0.03%
RDFN D 0.03%
ADT B 0.03%
MOG.A B 0.03%
LTH D 0.03%
SUPN B 0.03%
FL F 0.03%
VNDA C 0.03%
RGNX F 0.03%
EVTC C 0.03%
VCEL A 0.03%
NX C 0.03%
EMBC C 0.03%
TGTX B 0.03%
QXO D 0.03%
OFIX B 0.03%
XHR B 0.03%
VIRT A 0.03%
QDEL F 0.03%
REVG A 0.03%
SNBR F 0.03%
RYI B 0.03%
IESC B 0.03%
UDMY D 0.03%
ARCH B 0.03%
SLAB F 0.03%
BRSP B 0.03%
CDP C 0.03%
MGNI A 0.03%
HNI A 0.03%
AMN F 0.03%
ACCD F 0.03%
VITL F 0.03%
CGEM F 0.03%
IVR D 0.03%
TCBI A 0.03%
RPD C 0.03%
SPRY C 0.03%
ATRC C 0.03%
CNS B 0.03%
UVE A 0.03%
NRC F 0.03%
OI C 0.03%
BKD F 0.03%
CVI D 0.03%
RXT C 0.02%
ERAS C 0.02%
WOOF D 0.02%
SLVM B 0.02%
OSIS A 0.02%
TSE F 0.02%
KVYO C 0.02%
UNFI A 0.02%
ARCT F 0.02%
OMER B 0.02%
VSTS F 0.02%
BRY F 0.02%
DYN F 0.02%
EVH F 0.02%
PRO C 0.02%
RAMP C 0.02%
QRTEA F 0.02%
GPRO F 0.02%
SAFE F 0.02%
KFY B 0.02%
JELD F 0.02%
KRNY A 0.02%
DAN F 0.02%
DOCN D 0.02%
ALAB B 0.02%
EVRI A 0.02%
NWL B 0.02%
NUS C 0.02%
EPR D 0.02%
BMBL C 0.02%
OPI F 0.02%
IRWD D 0.02%
FSS C 0.02%
MTW C 0.02%
DY C 0.02%
DBI F 0.02%
LMAT A 0.02%
RLJ C 0.02%
PBF D 0.02%
CRSP D 0.02%
TLRY F 0.02%
SITC D 0.02%
SVC F 0.02%
TWO D 0.02%
CNDT B 0.02%
OPEN F 0.02%
SNDX D 0.02%
WD D 0.02%
AKRO C 0.02%
PTCT B 0.02%
GIII D 0.02%
USNA C 0.02%
ARCB C 0.02%
PDCO F 0.02%
CALX F 0.02%
CWK B 0.01%
ALGM F 0.01%
VAL F 0.01%
PGEN F 0.01%
AIN C 0.01%
ARR C 0.01%
PEB F 0.01%
JAMF F 0.01%
PCH D 0.01%
EPC F 0.01%
SFIX C 0.01%
POWI D 0.01%
FLWS D 0.01%
TDC F 0.01%
XPRO F 0.01%
MBC D 0.01%
BIGC C 0.01%
MLAB F 0.01%
GO C 0.01%
JOBY B 0.01%
UTL C 0.01%
WTI F 0.01%
ZUO A 0.01%
NWN A 0.01%
BKH A 0.01%
CRAI B 0.01%
SWI B 0.01%
MITK C 0.01%
NTLA F 0.01%
VRE A 0.01%
TR A 0.01%
TTGT C 0.01%
HCAT C 0.01%
OIS B 0.01%
RBRK B 0.01%
NGVT B 0.01%
ENVA A 0.01%
HMST D 0.01%
CAKE A 0.01%
STGW B 0.01%
OLPX D 0.01%
ENR A 0.01%
BSIG A 0.01%
GEF A 0.01%
PYCR C 0.01%
HTZ C 0.01%
MBLY C 0.01%
OSUR F 0.01%
HAIN F 0.01%
SWTX C 0.01%
KALU C 0.01%
NEXA A 0.01%
UPWK B 0.01%
NFBK A 0.01%
SHO D 0.01%
AEIS B 0.01%
MAGN F 0.0%
BFH A 0.0%
MC B 0.0%
CHCO A 0.0%
GDOT C 0.0%
NBTB A 0.0%
EGBN A 0.0%
FULT A 0.0%
EIG A 0.0%
BOH A 0.0%
DEI B 0.0%
TRMK A 0.0%
GNW A 0.0%
PFBC A 0.0%
CASH A 0.0%
TBBK A 0.0%
FBP A 0.0%
PRDO B 0.0%
BKU A 0.0%
AX A 0.0%
OFG B 0.0%
SMLF Underweight 666 Positions Relative to GUSA
Symbol Grade Weight
NVDA B -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 B -1.5%
LLY F -1.23%
JPM A -1.22%
BRK.A A -1.1%
UNH B -1.01%
XOM B -0.98%
V A -0.93%
MA A -0.77%
COST B -0.73%
HD A -0.72%
PG C -0.7%
JNJ D -0.68%
WMT A -0.66%
ABBV F -0.64%
NFLX A -0.6%
BAC A -0.55%
ORCL A -0.55%
CRM A -0.52%
CVX A -0.48%
MRK F -0.46%
KO D -0.45%
AMD F -0.44%
WFC A -0.43%
CSCO B -0.42%
PEP F -0.41%
ACN C -0.41%
ADBE F -0.4%
LIN D -0.4%
NOW B -0.38%
MCD D -0.38%
TMO D -0.38%
IBM D -0.36%
CAT B -0.36%
TXN C -0.36%
ABT B -0.36%
PM A -0.35%
QCOM F -0.35%
GE D -0.35%
ISRG A -0.34%
DIS A -0.33%
GS A -0.33%
INTU A -0.33%
CMCSA B -0.31%
VZ C -0.31%
AMGN D -0.31%
BKNG A -0.3%
T A -0.29%
DHR D -0.29%
MS A -0.29%
AMAT F -0.29%
RTX D -0.29%
AXP A -0.29%
NEE C -0.28%
SPGI C -0.28%
PFE F -0.28%
UNP D -0.27%
UBER C -0.27%
PGR B -0.27%
LOW A -0.27%
HON A -0.26%
ETN A -0.26%
COP C -0.24%
LMT D -0.24%
TJX A -0.24%
ADP B -0.23%
PANW B -0.23%
MU D -0.23%
C A -0.23%
BX A -0.23%
BSX B -0.23%
VRTX C -0.23%
FI A -0.22%
GILD B -0.22%
SYK A -0.21%
SCHW A -0.2%
MMC C -0.2%
PLTR A -0.2%
BMY B -0.2%
CB C -0.2%
INTC C -0.2%
TMUS A -0.2%
ADI D -0.2%
MDT D -0.2%
LRCX F -0.19%
DE D -0.19%
ANET C -0.19%
PLD D -0.19%
SBUX A -0.19%
UPS C -0.18%
ELV F -0.18%
KKR A -0.18%
MO A -0.17%
KLAC F -0.17%
AMT D -0.17%
GEV A -0.17%
SO C -0.17%
DUK C -0.16%
REGN F -0.16%
MDLZ F -0.16%
APH B -0.16%
CI D -0.16%
SNPS C -0.16%
PH A -0.16%
WM B -0.16%
BA F -0.16%
ICE D -0.16%
TT A -0.16%
SHW B -0.16%
NKE D -0.16%
ITW B -0.15%
PNC A -0.15%
MRVL B -0.15%
CDNS B -0.15%
PYPL A -0.15%
MELI D -0.15%
WELL A -0.15%
EQIX B -0.15%
USB B -0.14%
CTAS B -0.14%
CEG D -0.14%
CRWD B -0.14%
NOC D -0.14%
MSI A -0.14%
MCK A -0.14%
ZTS D -0.14%
CMG B -0.14%
CME A -0.14%
GD D -0.13%
TGT D -0.13%
FCX F -0.13%
COF A -0.13%
ORLY A -0.13%
CVS F -0.13%
EOG A -0.13%
EMR A -0.13%
MMM D -0.13%
TDG D -0.13%
MCO C -0.13%
CL D -0.13%
AON A -0.13%
FDX A -0.12%
APO A -0.12%
BDX F -0.12%
ADSK B -0.12%
MAR A -0.12%
HCA D -0.12%
WMB A -0.12%
APD A -0.12%
CSX B -0.12%
DLR A -0.11%
PCAR B -0.11%
TTD B -0.11%
HLT A -0.11%
OKE A -0.11%
NSC B -0.11%
ROP C -0.11%
SLB C -0.11%
TFC A -0.11%
GM A -0.11%
ECL D -0.11%
AJG A -0.11%
ABNB C -0.11%
CARR D -0.11%
GWW A -0.1%
PSX C -0.1%
AZO C -0.1%
AMP A -0.1%
WDAY B -0.1%
AFL C -0.1%
JCI A -0.1%
DASH B -0.1%
SPG A -0.1%
URI B -0.1%
SRE A -0.1%
SPOT A -0.1%
TRV A -0.1%
BK A -0.1%
FIS B -0.09%
PAYX B -0.09%
CPRT A -0.09%
D C -0.09%
FAST B -0.09%
MET A -0.09%
DHI D -0.09%
LHX B -0.09%
CMI A -0.09%
RCL A -0.09%
O D -0.09%
AIG B -0.09%
ALL A -0.09%
COIN A -0.09%
AEP C -0.09%
MPC D -0.09%
KMI A -0.09%
FTNT A -0.09%
NEM F -0.09%
FICO A -0.09%
PSA C -0.09%
DELL C -0.08%
SQ A -0.08%
IR A -0.08%
VRT A -0.08%
ODFL B -0.08%
PEG C -0.08%
FLUT A -0.08%
F C -0.08%
RSG B -0.08%
BKR A -0.08%
PCG A -0.08%
VLO C -0.08%
COR B -0.08%
AME A -0.08%
MSCI A -0.08%
DFS A -0.08%
KVUE A -0.08%
KMB C -0.08%
PRU A -0.08%
LNG A -0.08%
HWM A -0.08%
CCI D -0.08%
VST A -0.08%
PWR A -0.08%
ROST D -0.08%
ACGL C -0.07%
HPQ B -0.07%
OXY F -0.07%
GIS D -0.07%
RMD C -0.07%
STZ D -0.07%
MPWR F -0.07%
TEAM A -0.07%
XEL A -0.07%
CHTR B -0.07%
GLW B -0.07%
SYY D -0.07%
MLM B -0.07%
GEHC D -0.07%
MNST D -0.07%
EXC C -0.07%
NUE D -0.07%
EA A -0.07%
VMC B -0.07%
YUM D -0.07%
IQV F -0.07%
DAL A -0.07%
DDOG B -0.07%
SNOW C -0.07%
MCHP F -0.07%
EW C -0.07%
KR B -0.07%
HES B -0.07%
VRSK B -0.07%
A D -0.07%
LEN D -0.07%
CTSH B -0.07%
CBRE B -0.07%
OTIS D -0.07%
IT B -0.07%
TRGP A -0.07%
CTVA D -0.07%
EBAY D -0.06%
ON F -0.06%
ARES B -0.06%
TPL A -0.06%
ANSS B -0.06%
ETR A -0.06%
FITB A -0.06%
CSGP F -0.06%
TSCO D -0.06%
ROK A -0.06%
EIX C -0.06%
HUBS A -0.06%
VICI C -0.06%
NDAQ A -0.06%
WTW B -0.06%
FANG D -0.06%
GRMN B -0.06%
AVB A -0.06%
DD D -0.06%
EFX F -0.06%
CNC F -0.06%
VEEV C -0.06%
LULU C -0.06%
HIG C -0.06%
ED D -0.06%
IRM D -0.06%
DOW F -0.06%
ALNY D -0.06%
EXR C -0.06%
MTB A -0.06%
WAB B -0.06%
HUM F -0.06%
KDP D -0.06%
IDXX F -0.06%
ADM D -0.05%
ILMN C -0.05%
NTAP D -0.05%
BIIB F -0.05%
HUBB B -0.05%
HBAN A -0.05%
KHC F -0.05%
CHD A -0.05%
HSY F -0.05%
SYF A -0.05%
BR A -0.05%
TYL B -0.05%
AWK C -0.05%
HAL C -0.05%
LDOS C -0.05%
VTR C -0.05%
FTV D -0.05%
TROW A -0.05%
BRO B -0.05%
RBLX B -0.05%
NVR D -0.05%
DXCM C -0.05%
PHM D -0.05%
CDW F -0.05%
SW A -0.05%
CPNG C -0.05%
DOV A -0.05%
HPE B -0.05%
UAL A -0.05%
STT A -0.05%
GPN B -0.05%
NET C -0.05%
KEYS C -0.05%
CAH B -0.05%
RJF A -0.05%
PPG F -0.05%
TTWO A -0.05%
XYL D -0.05%
MTD F -0.05%
WEC A -0.05%
MOH F -0.04%
LII B -0.04%
NRG B -0.04%
FSLR F -0.04%
CMS C -0.04%
PFG C -0.04%
DRI B -0.04%
CLX A -0.04%
IP A -0.04%
LH B -0.04%
PINS F -0.04%
OMC C -0.04%
ZBRA B -0.04%
STX D -0.04%
CFG A -0.04%
ZM B -0.04%
BLDR D -0.04%
MDB C -0.04%
CBOE D -0.04%
TRU D -0.04%
NTRS A -0.04%
K B -0.04%
MKL A -0.04%
STE D -0.04%
ES C -0.04%
WBD B -0.04%
PKG B -0.04%
ATO A -0.04%
STLD B -0.04%
EXPE A -0.04%
ZBH C -0.04%
TDY B -0.04%
LYB F -0.04%
BAH D -0.04%
CINF A -0.04%
PTC B -0.04%
FE C -0.04%
AEE A -0.04%
LPLA A -0.04%
WAT B -0.04%
EQT A -0.04%
WY D -0.04%
VLTO D -0.04%
IFF D -0.04%
RF A -0.04%
CPAY A -0.04%
SBAC D -0.04%
WST C -0.04%
WDC F -0.04%
CCL A -0.04%
PPL A -0.04%
GDDY A -0.04%
DTE C -0.04%
DVN F -0.04%
EQR C -0.04%
COHR B -0.03%
FFIV B -0.03%
TWLO A -0.03%
EVRG A -0.03%
SWK F -0.03%
EL F -0.03%
POOL D -0.03%
LNT A -0.03%
DT C -0.03%
ROL A -0.03%
HOOD A -0.03%
AMCR C -0.03%
RGA A -0.03%
APTV F -0.03%
SWKS F -0.03%
HEI A -0.03%
L A -0.03%
CF A -0.03%
JBHT B -0.03%
TW B -0.03%
AVTR F -0.03%
EQH B -0.03%
SUI D -0.03%
RVTY D -0.03%
FNF C -0.03%
DOCU A -0.03%
VTRS A -0.03%
DOC D -0.03%
ALGN D -0.03%
NI A -0.03%
AKAM F -0.03%
VRSN D -0.03%
DPZ C -0.03%
GEN B -0.03%
MRO A -0.03%
SSNC D -0.03%
TSN A -0.03%
TXT D -0.03%
AVY D -0.03%
GPC D -0.03%
MRNA F -0.03%
BURL C -0.03%
EXPD D -0.03%
DG F -0.03%
PNR A -0.03%
BBY C -0.03%
PODD A -0.03%
DGX A -0.03%
MAS D -0.03%
TRMB A -0.03%
TER F -0.03%
IEX B -0.03%
CTRA A -0.03%
WRB A -0.03%
ARE D -0.03%
J D -0.03%
BALL D -0.03%
LVS C -0.03%
ULTA D -0.03%
KEY A -0.03%
FDS A -0.03%
MAA A -0.03%
SNA A -0.03%
ZS B -0.03%
DKNG B -0.03%
LYV A -0.03%
BAX F -0.03%
HOLX D -0.03%
CNP A -0.03%
LUV A -0.03%
ESS A -0.03%
INVH D -0.03%
YUMC B -0.03%
MKC D -0.03%
TKO C -0.02%
RBC A -0.02%
FRT B -0.02%
CZR F -0.02%
SKX D -0.02%
CPB D -0.02%
MGM D -0.02%
HRL D -0.02%
AAL B -0.02%
MORN B -0.02%
MTZ B -0.02%
CNH D -0.02%
AOS F -0.02%
KNX B -0.02%
MOS D -0.02%
REXR F -0.02%
SNX D -0.02%
ENPH F -0.02%
TFX F -0.02%
LKQ D -0.02%
TAP A -0.02%
EXAS F -0.02%
MUSA A -0.02%
AFG A -0.02%
QGEN D -0.02%
LAD A -0.02%
AES F -0.02%
GL B -0.02%
INGR B -0.02%
GLOB C -0.02%
ARMK C -0.02%
CE F -0.02%
FBIN D -0.02%
FOXA A -0.02%
SCCO F -0.02%
RPRX F -0.02%
PNW A -0.02%
MKTX C -0.02%
EXP B -0.02%
DOX D -0.02%
ALLY C -0.02%
HEI A -0.02%
CRL D -0.02%
ERIE F -0.02%
WWD B -0.02%
FND F -0.02%
WTRG C -0.02%
CTLT C -0.02%
LBRDK B -0.02%
CCK D -0.02%
Z A -0.02%
NWSA B -0.02%
NCLH B -0.02%
IPG F -0.02%
CG B -0.02%
ATR B -0.02%
LW C -0.02%
PAYC B -0.02%
KMX B -0.02%
ALB C -0.02%
EG D -0.02%
UHS D -0.02%
SJM F -0.02%
BXP D -0.02%
REG A -0.02%
TECH D -0.02%
EMN C -0.02%
DAY B -0.02%
NBIX D -0.02%
WPC D -0.02%
BG D -0.02%
FTI A -0.02%
OKTA D -0.02%
HST D -0.02%
CPT D -0.02%
ELS B -0.02%
JNPR D -0.02%
BMRN F -0.02%
OWL A -0.02%
CHRW A -0.02%
JLL C -0.02%
EPAM B -0.02%
DLTR F -0.02%
SMCI F -0.02%
SNAP D -0.02%
PFGC B -0.02%
JKHY D -0.02%
INCY B -0.02%
UDR C -0.02%
CAG F -0.02%
HESM C -0.01%
ADTN A -0.01%
COLM B -0.01%
PAG A -0.01%
AMKR F -0.01%
NSA C -0.01%
CRVL B -0.01%
NWS A -0.01%
ZG A -0.01%
GFS C -0.01%
IAC D -0.01%
ENLC A -0.01%
STEP A -0.01%
CHH A -0.01%
OGN F -0.01%
WMG B -0.01%
SLGN B -0.01%
CIVI F -0.01%
WLK F -0.01%
MGY A -0.01%
DLB D -0.01%
BROS A -0.01%
AL A -0.01%
RH C -0.01%
FIVE F -0.01%
PSN C -0.01%
ST F -0.01%
AUR D -0.01%
HCP B -0.01%
POST D -0.01%
UBSI A -0.01%
FOX A -0.01%
FOUR B -0.01%
LEA F -0.01%
THG A -0.01%
SIRI C -0.01%
VVV B -0.01%
ESNT D -0.01%
ALTR B -0.01%
WHR A -0.01%
SIGI A -0.01%
SUM B -0.01%
LNC A -0.01%
ZETA F -0.01%
CFLT C -0.01%
GBCI A -0.01%
CLF F -0.01%
MTDR C -0.01%
DAR B -0.01%
ALK A -0.01%
U F -0.01%
DBX C -0.01%
COLD F -0.01%
HLNE A -0.01%
H B -0.01%
ONB B -0.01%
BEN C -0.01%
BFAM F -0.01%
MTH D -0.01%
RIVN F -0.01%
QRVO F -0.01%
UHAL D -0.01%
G A -0.01%
GTLS A -0.01%
DVA C -0.01%
GXO B -0.01%
GNTX C -0.01%
PB A -0.01%
JAZZ A -0.01%
SAIC D -0.01%
ADC A -0.01%
KEX A -0.01%
AAON A -0.01%
OSK C -0.01%
MTCH F -0.01%
CGNX D -0.01%
BIO C -0.01%
CRBG B -0.01%
MHK D -0.01%
FMC F -0.01%
FLS A -0.01%
HII F -0.01%
BWA A -0.01%
HSIC D -0.01%
SEIC A -0.01%
UWMC F -0.0%
UHAL D -0.0%
BLCO B -0.0%
CNA C -0.0%
DJT C -0.0%
BIRK F -0.0%
LEN D -0.0%
INFA F -0.0%
REYN D -0.0%
LEVI F -0.0%
IMVT D -0.0%
LCID F -0.0%
KNTK A -0.0%
PPC B -0.0%
RCM A -0.0%
SMMT D -0.0%
CPRI F -0.0%
AGR A -0.0%
STNG F -0.0%
BOKF A -0.0%
Compare ETFs