ZZZ vs. GUSA ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

695

Number of Holdings ^*

480

* 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

$51.92

Average Daily Volume

6,960

Number of Holdings ^*

975

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	GUSA
30 Days	12.11%	2.49%
60 Days	12.51%	5.23%
90 Days	13.28%	6.74%
12 Months		32.92%

480 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in GUSA	Overlap
A	D	0.04%	0.07%	0.04%
AAL	B	0.01%	0.02%	0.01%
AAPL	C	3.67%	6.17%	3.67%
ABBV	F	0.32%	0.54%	0.32%
ABNB	C	0.06%	0.1%	0.06%
ABT	B	0.22%	0.37%	0.22%
ACGL	C	0.04%	0.06%	0.04%
ACN	B	0.24%	0.4%	0.24%
ADBE	C	0.22%	0.4%	0.22%
ADI	D	0.12%	0.19%	0.12%
ADM	D	0.03%	0.05%	0.03%
ADP	A	0.13%	0.22%	0.13%
ADSK	A	0.07%	0.12%	0.07%
AEE	A	0.03%	0.04%	0.03%
AEP	C	0.05%	0.09%	0.05%
AES	F	0.01%	0.02%	0.01%
AFL	B	0.06%	0.1%	0.06%
AIG	B	0.06%	0.09%	0.06%
AIZ	A	0.02%	0.02%	0.02%
AJG	A	0.07%	0.11%	0.07%
AKAM	D	0.01%	0.02%	0.01%
ALB	B	0.01%	0.02%	0.01%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.07%	0.09%	0.07%
ALLE	C	0.02%	0.02%	0.02%
AMAT	F	0.15%	0.25%	0.15%
AMCR	C	0.02%	0.03%	0.02%
AMD	F	0.25%	0.41%	0.25%
AME	A	0.04%	0.08%	0.04%
AMGN	F	0.16%	0.27%	0.16%
AMP	A	0.06%	0.1%	0.06%
AMT	C	0.11%	0.17%	0.11%
AMZN	C	2.04%	3.5%	2.04%
ANET	C	0.08%	0.17%	0.08%
ANSS	B	0.04%	0.05%	0.04%
AON	A	0.09%	0.14%	0.09%
AOS	F	0.01%	0.02%	0.01%
APA	D	0.01%	0.01%	0.01%
APD	A	0.07%	0.13%	0.07%
APH	A	0.09%	0.15%	0.09%
APTV	F	0.02%	0.03%	0.02%
ARE	F	0.02%	0.03%	0.02%
ATO	A	0.02%	0.04%	0.02%
AVB	B	0.03%	0.06%	0.03%
AVGO	D	0.76%	1.38%	0.76%
AVY	F	0.02%	0.03%	0.02%
AWK	C	0.03%	0.05%	0.03%
AXON	A	0.07%	0.08%	0.07%
AXP	A	0.19%	0.29%	0.19%
BA	F	0.1%	0.16%	0.1%
BAC	A	0.36%	0.57%	0.36%
BALL	F	0.02%	0.03%	0.02%
BAX	F	0.02%	0.03%	0.02%
BBWI	C	0.01%	0.01%	0.01%
BBY	D	0.02%	0.03%	0.02%
BDX	F	0.08%	0.12%	0.08%
BEN	C	0.01%	0.01%	0.01%
BG	D	0.01%	0.02%	0.01%
BIIB	F	0.02%	0.04%	0.02%
BK	A	0.07%	0.1%	0.07%
BKR	A	0.05%	0.08%	0.05%
BLDR	D	0.02%	0.04%	0.02%
BLK	B	0.12%	0.28%	0.12%
BMY	B	0.13%	0.22%	0.13%
BR	A	0.03%	0.05%	0.03%
BRK.A	B	0.95%	1.13%	0.95%
BRO	B	0.02%	0.05%	0.02%
BSX	A	0.14%	0.24%	0.14%
BWA	D	0.01%	0.01%	0.01%
BX	A	0.14%	0.24%	0.14%
BXP	C	0.01%	0.02%	0.01%
C	A	0.15%	0.23%	0.15%
CAG	F	0.01%	0.02%	0.01%
CAH	B	0.03%	0.05%	0.03%
CARR	C	0.07%	0.11%	0.07%
CAT	B	0.22%	0.34%	0.22%
CB	C	0.13%	0.21%	0.13%
CBOE	C	0.02%	0.04%	0.02%
CBRE	B	0.04%	0.07%	0.04%
CCI	C	0.05%	0.08%	0.05%
CCL	A	0.03%	0.05%	0.03%
CDNS	B	0.1%	0.15%	0.1%
CDW	F	0.02%	0.04%	0.02%
CE	F	0.01%	0.01%	0.01%
CEG	C	0.08%	0.13%	0.08%
CF	A	0.02%	0.03%	0.02%
CFG	B	0.03%	0.04%	0.03%
CHD	A	0.02%	0.05%	0.02%
CHRW	B	0.01%	0.02%	0.01%
CHTR	C	0.04%	0.07%	0.04%
CI	D	0.11%	0.16%	0.11%
CINF	A	0.03%	0.04%	0.03%
CL	D	0.09%	0.14%	0.09%
CLX	A	0.02%	0.04%	0.02%
CMA	B	0.01%	0.02%	0.01%
CMCSA	B	0.19%	0.3%	0.19%
CME	B	0.1%	0.15%	0.1%
CMI	A	0.04%	0.09%	0.04%
CMS	C	0.02%	0.04%	0.02%
CNC	D	0.03%	0.06%	0.03%
CNP	A	0.02%	0.04%	0.02%
COF	C	0.08%	0.12%	0.08%
COP	C	0.15%	0.24%	0.15%
COR	B	0.05%	0.08%	0.05%
COST	A	0.41%	0.75%	0.41%
CPAY	A	0.04%	0.05%	0.04%
CPB	D	0.01%	0.02%	0.01%
CPRT	B	0.06%	0.09%	0.06%
CPT	B	0.01%	0.02%	0.01%
CRL	D	0.02%	0.02%	0.02%
CRM	B	0.36%	0.55%	0.36%
CSCO	B	0.26%	0.42%	0.26%
CSGP	D	0.03%	0.05%	0.03%
CSX	C	0.08%	0.12%	0.08%
CTAS	B	0.1%	0.14%	0.1%
CTLT	C	0.01%	0.02%	0.01%
CTRA	B	0.02%	0.03%	0.02%
CTSH	B	0.04%	0.07%	0.04%
CTVA	C	0.04%	0.07%	0.04%
CVS	D	0.08%	0.13%	0.08%
CVX	A	0.31%	0.5%	0.31%
CZR	F	0.01%	0.01%	0.01%
D	C	0.05%	0.09%	0.05%
DAL	B	0.04%	0.08%	0.04%
DAY	B	0.02%	0.02%	0.02%
DD	C	0.04%	0.06%	0.04%
DE	B	0.14%	0.18%	0.14%
DFS	B	0.04%	0.08%	0.04%
DG	F	0.02%	0.03%	0.02%
DGX	A	0.02%	0.03%	0.02%
DHI	F	0.05%	0.09%	0.05%
DHR	F	0.16%	0.27%	0.16%
DIS	B	0.23%	0.37%	0.23%
DLR	B	0.06%	0.11%	0.06%
DLTR	F	0.01%	0.02%	0.01%
DOC	C	0.01%	0.03%	0.01%
DOV	A	0.02%	0.05%	0.02%
DOW	F	0.03%	0.06%	0.03%
DRI	B	0.02%	0.03%	0.02%
DTE	C	0.03%	0.05%	0.03%
DUK	C	0.1%	0.16%	0.1%
DVA	C	0.02%	0.01%	0.01%
DVN	F	0.03%	0.04%	0.03%
DXCM	C	0.03%	0.05%	0.03%
EA	A	0.04%	0.07%	0.04%
EBAY	D	0.03%	0.05%	0.03%
ECL	D	0.08%	0.11%	0.08%
ED	C	0.03%	0.06%	0.03%
EFX	F	0.03%	0.05%	0.03%
EIX	B	0.04%	0.06%	0.04%
EL	F	0.01%	0.03%	0.01%
ELV	F	0.09%	0.17%	0.09%
EMN	C	0.01%	0.02%	0.01%
EMR	B	0.09%	0.14%	0.09%
ENPH	F	0.01%	0.01%	0.01%
EOG	A	0.09%	0.14%	0.09%
EPAM	B	0.03%	0.02%	0.02%
EQIX	A	0.1%	0.16%	0.1%
EQR	C	0.03%	0.05%	0.03%
EQT	B	0.02%	0.05%	0.02%
ES	C	0.02%	0.04%	0.02%
ESS	B	0.03%	0.04%	0.03%
ETN	A	0.16%	0.26%	0.16%
ETR	B	0.03%	0.06%	0.03%
ETSY	D	0.01%	0.01%	0.01%
EVRG	A	0.01%	0.03%	0.01%
EW	C	0.05%	0.08%	0.05%
EXC	C	0.04%	0.07%	0.04%
EXPD	C	0.01%	0.03%	0.01%
EXPE	B	0.02%	0.04%	0.02%
EXR	C	0.04%	0.06%	0.04%
F	C	0.05%	0.08%	0.05%
FANG	C	0.04%	0.06%	0.04%
FAST	B	0.06%	0.09%	0.06%
FCX	F	0.07%	0.12%	0.07%
FDX	B	0.07%	0.12%	0.07%
FE	C	0.02%	0.04%	0.02%
FFIV	B	0.03%	0.03%	0.03%
FI	A	0.14%	0.22%	0.14%
FIS	C	0.06%	0.09%	0.06%
FITB	B	0.04%	0.06%	0.04%
FMC	D	0.01%	0.01%	0.01%
FOX	A	0.0%	0.01%	0.0%
FOXA	A	0.01%	0.02%	0.01%
FRT	B	0.01%	0.02%	0.01%
FSLR	F	0.02%	0.03%	0.02%
FTNT	C	0.06%	0.1%	0.06%
FTV	C	0.03%	0.05%	0.03%
GD	D	0.06%	0.12%	0.06%
GE	D	0.22%	0.35%	0.22%
GEHC	D	0.04%	0.06%	0.04%
GEN	B	0.02%	0.03%	0.02%
GEV	B	0.08%	0.17%	0.08%
GILD	C	0.12%	0.2%	0.12%
GIS	D	0.04%	0.06%	0.04%
GL	C	0.01%	0.02%	0.01%
GLW	B	0.04%	0.07%	0.04%
GM	C	0.09%	0.11%	0.09%
GNRC	C	0.02%	0.02%	0.02%
GOOG	C	0.97%	1.71%	0.97%
GOOGL	C	1.13%	1.9%	1.13%
GPC	D	0.01%	0.03%	0.01%
GPN	B	0.04%	0.05%	0.04%
GRMN	B	0.05%	0.06%	0.05%
GS	A	0.2%	0.33%	0.2%
HAL	C	0.03%	0.05%	0.03%
HAS	D	0.01%	0.01%	0.01%
HBAN	A	0.03%	0.05%	0.03%
HCA	F	0.08%	0.11%	0.08%
HD	B	0.46%	0.74%	0.46%
HES	B	0.05%	0.07%	0.05%
HIG	B	0.04%	0.06%	0.04%
HLT	A	0.08%	0.11%	0.08%
HOLX	D	0.02%	0.03%	0.02%
HON	C	0.18%	0.27%	0.18%
HPE	B	0.03%	0.05%	0.03%
HPQ	B	0.04%	0.06%	0.04%
HRL	D	0.01%	0.02%	0.01%
HSIC	C	0.01%	0.02%	0.01%
HST	C	0.01%	0.02%	0.01%
HSY	F	0.02%	0.05%	0.02%
HUBB	B	0.05%	0.04%	0.04%
HUM	C	0.03%	0.06%	0.03%
HWM	A	0.05%	0.09%	0.05%
IBM	C	0.21%	0.35%	0.21%
ICE	C	0.11%	0.16%	0.11%
IDXX	F	0.05%	0.06%	0.05%
IEX	C	0.03%	0.03%	0.03%
IFF	D	0.03%	0.04%	0.03%
ILMN	C	0.03%	0.04%	0.03%
INCY	C	0.02%	0.02%	0.02%
INTC	C	0.12%	0.19%	0.12%
INTU	B	0.23%	0.32%	0.23%
INVH	D	0.02%	0.04%	0.02%
IP	A	0.02%	0.04%	0.02%
IPG	D	0.01%	0.02%	0.01%
IQV	F	0.04%	0.06%	0.04%
IR	B	0.05%	0.08%	0.05%
IRM	C	0.04%	0.06%	0.04%
ISRG	A	0.18%	0.35%	0.18%
IT	C	0.06%	0.07%	0.06%
ITW	B	0.09%	0.14%	0.09%
IVZ	B	0.01%	0.01%	0.01%
J	D	0.02%	0.03%	0.02%
JBHT	C	0.02%	0.03%	0.02%
JBL	C	0.01%	0.03%	0.01%
JCI	B	0.07%	0.1%	0.07%
JKHY	D	0.02%	0.02%	0.02%
JNJ	C	0.42%	0.67%	0.42%
JNPR	D	0.01%	0.02%	0.01%
JPM	A	0.8%	1.26%	0.8%
K	A	0.03%	0.04%	0.03%
KDP	F	0.04%	0.06%	0.04%
KEY	B	0.02%	0.03%	0.02%
KEYS	A	0.03%	0.05%	0.03%
KHC	F	0.03%	0.04%	0.03%
KIM	A	0.02%	0.03%	0.02%
KLAC	F	0.07%	0.15%	0.07%
KMB	C	0.05%	0.08%	0.05%
KMI	A	0.06%	0.1%	0.06%
KMX	B	0.02%	0.02%	0.02%
KO	D	0.26%	0.44%	0.26%
KR	B	0.05%	0.07%	0.05%
KVUE	A	0.05%	0.08%	0.05%
L	A	0.02%	0.03%	0.02%
LDOS	C	0.02%	0.04%	0.02%
LEN	D	0.04%	0.0%	0.0%
LEN	D	0.04%	0.07%	0.04%
LH	B	0.03%	0.04%	0.03%
LHX	C	0.05%	0.08%	0.05%
LIN	C	0.25%	0.39%	0.25%
LKQ	F	0.01%	0.02%	0.01%
LLY	F	0.59%	1.13%	0.59%
LMT	D	0.12%	0.23%	0.12%
LNT	A	0.02%	0.03%	0.02%
LOW	C	0.18%	0.27%	0.18%
LRCX	F	0.08%	0.17%	0.08%
LULU	C	0.03%	0.06%	0.03%
LUV	C	0.02%	0.04%	0.02%
LVS	B	0.02%	0.03%	0.02%
LW	C	0.01%	0.02%	0.01%
LYB	F	0.03%	0.04%	0.03%
LYV	A	0.01%	0.04%	0.01%
MA	B	0.47%	0.78%	0.47%
MAA	B	0.02%	0.03%	0.02%
MAR	A	0.06%	0.12%	0.06%
MAS	D	0.02%	0.03%	0.02%
MCD	D	0.23%	0.38%	0.23%
MCHP	F	0.04%	0.06%	0.04%
MCK	A	0.07%	0.15%	0.07%
MCO	B	0.11%	0.13%	0.11%
MDLZ	F	0.09%	0.16%	0.09%
MDT	D	0.13%	0.2%	0.13%
MET	A	0.06%	0.09%	0.06%
META	D	1.35%	2.23%	1.35%
MGM	D	0.01%	0.02%	0.01%
MHK	D	0.02%	0.01%	0.01%
MKC	C	0.02%	0.03%	0.02%
MLM	C	0.07%	0.07%	0.07%
MMC	B	0.13%	0.2%	0.13%
MMM	D	0.07%	0.13%	0.07%
MNST	C	0.04%	0.07%	0.04%
MO	A	0.11%	0.17%	0.11%
MOH	F	0.03%	0.03%	0.03%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.07%	0.1%	0.07%
MRK	D	0.27%	0.45%	0.27%
MRNA	F	0.01%	0.02%	0.01%
MRO	B	0.02%	0.03%	0.02%
MS	A	0.18%	0.3%	0.18%
MSCI	C	0.07%	0.08%	0.07%
MSFT	D	3.4%	5.59%	3.4%
MSI	B	0.11%	0.15%	0.11%
MTB	A	0.05%	0.06%	0.05%
MTCH	D	0.01%	0.01%	0.01%
MU	D	0.12%	0.2%	0.12%
NCLH	B	0.01%	0.02%	0.01%
NDAQ	A	0.03%	0.06%	0.03%
NDSN	B	0.03%	0.03%	0.03%
NEE	C	0.17%	0.29%	0.17%
NEM	D	0.05%	0.09%	0.05%
NFLX	A	0.38%	0.67%	0.38%
NI	A	0.02%	0.03%	0.02%
NKE	F	0.1%	0.16%	0.1%
NOC	D	0.05%	0.13%	0.05%
NOW	A	0.23%	0.38%	0.23%
NRG	B	0.02%	0.04%	0.02%
NSC	B	0.06%	0.11%	0.06%
NTAP	C	0.03%	0.05%	0.03%
NTRS	A	0.02%	0.04%	0.02%
NUE	C	0.03%	0.06%	0.03%
NVDA	B	3.81%	6.32%	3.81%
NWS	A	0.0%	0.01%	0.0%
NWSA	A	0.01%	0.02%	0.01%
O	C	0.04%	0.09%	0.04%
ODFL	C	0.05%	0.07%	0.05%
OKE	A	0.08%	0.12%	0.08%
OMC	C	0.02%	0.03%	0.02%
ON	D	0.03%	0.05%	0.03%
ORCL	A	0.33%	0.56%	0.33%
ORLY	B	0.14%	0.13%	0.13%
OTIS	C	0.05%	0.07%	0.05%
OXY	D	0.04%	0.06%	0.04%
PANW	B	0.13%	0.23%	0.13%
PARA	C	0.01%	0.01%	0.01%
PAYX	B	0.05%	0.08%	0.05%
PCAR	B	0.06%	0.1%	0.06%
PCG	A	0.05%	0.08%	0.05%
PEG	A	0.05%	0.08%	0.05%
PEP	F	0.25%	0.39%	0.25%
PFE	F	0.16%	0.26%	0.16%
PFG	D	0.02%	0.04%	0.02%
PG	C	0.44%	0.73%	0.44%
PGR	A	0.17%	0.27%	0.17%
PH	A	0.08%	0.16%	0.08%
PHM	D	0.03%	0.05%	0.03%
PKG	A	0.03%	0.04%	0.03%
PLD	F	0.12%	0.19%	0.12%
PM	B	0.22%	0.37%	0.22%
PNC	B	0.09%	0.15%	0.09%
PNR	A	0.02%	0.03%	0.02%
PNW	A	0.01%	0.02%	0.01%
PODD	C	0.03%	0.03%	0.03%
PPG	F	0.03%	0.05%	0.03%
PPL	A	0.03%	0.05%	0.03%
PRU	A	0.06%	0.08%	0.06%
PSA	C	0.08%	0.1%	0.08%
PSX	C	0.06%	0.1%	0.06%
PTC	B	0.02%	0.04%	0.02%
PWR	A	0.04%	0.09%	0.04%
PYPL	B	0.1%	0.16%	0.1%
QCOM	F	0.2%	0.33%	0.2%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.05%	0.1%	0.05%
REG	A	0.02%	0.02%	0.02%
REGN	F	0.09%	0.14%	0.09%
RF	A	0.03%	0.04%	0.03%
RHI	C	0.01%	0.01%	0.01%
RJF	A	0.04%	0.06%	0.04%
RMD	C	0.03%	0.06%	0.03%
ROK	C	0.03%	0.06%	0.03%
ROL	B	0.02%	0.03%	0.02%
ROP	B	0.06%	0.11%	0.06%
ROST	D	0.05%	0.08%	0.05%
RSG	A	0.05%	0.08%	0.05%
RTX	D	0.19%	0.29%	0.19%
RVTY	F	0.01%	0.03%	0.01%
SBAC	D	0.02%	0.04%	0.02%
SBUX	A	0.12%	0.2%	0.12%
SCHW	B	0.14%	0.22%	0.14%
SHW	B	0.08%	0.16%	0.08%
SJM	D	0.01%	0.02%	0.01%
SLB	C	0.07%	0.11%	0.07%
SNA	A	0.04%	0.03%	0.03%
SNPS	B	0.12%	0.15%	0.12%
SO	C	0.11%	0.18%	0.11%
SOLV	D	0.01%	0.02%	0.01%
SPG	A	0.06%	0.11%	0.06%
SPGI	C	0.17%	0.29%	0.17%
SRE	A	0.06%	0.11%	0.06%
STE	D	0.02%	0.04%	0.02%
STLD	B	0.03%	0.04%	0.03%
STT	B	0.03%	0.05%	0.03%
STX	C	0.02%	0.04%	0.02%
STZ	D	0.05%	0.07%	0.05%
SW	A	0.02%	0.05%	0.02%
SWK	D	0.02%	0.02%	0.02%
SWKS	F	0.02%	0.02%	0.02%
SYF	B	0.03%	0.05%	0.03%
SYK	B	0.13%	0.23%	0.13%
SYY	D	0.04%	0.07%	0.04%
T	A	0.18%	0.3%	0.18%
TAP	C	0.01%	0.02%	0.01%
TDG	D	0.14%	0.13%	0.13%
TECH	F	0.02%	0.02%	0.02%
TER	F	0.02%	0.03%	0.02%
TFC	A	0.07%	0.11%	0.07%
TGT	F	0.09%	0.13%	0.09%
TJX	A	0.15%	0.25%	0.15%
TMO	F	0.23%	0.35%	0.23%
TMUS	B	0.13%	0.21%	0.13%
TPR	B	0.01%	0.02%	0.01%
TRGP	A	0.04%	0.08%	0.04%
TRMB	B	0.02%	0.03%	0.02%
TROW	B	0.03%	0.05%	0.03%
TRV	B	0.06%	0.11%	0.06%
TSCO	D	0.03%	0.05%	0.03%
TSLA	B	0.92%	1.76%	0.92%
TSN	B	0.02%	0.03%	0.02%
TT	A	0.09%	0.17%	0.09%
TTWO	A	0.04%	0.06%	0.04%
TXN	C	0.21%	0.33%	0.21%
TXT	D	0.02%	0.03%	0.02%
UAL	A	0.03%	0.06%	0.03%
UBER	F	0.16%	0.26%	0.16%
UDR	B	0.02%	0.03%	0.02%
UHS	D	0.02%	0.02%	0.02%
UNH	B	0.6%	0.97%	0.6%
UNP	C	0.16%	0.26%	0.16%
UPS	C	0.11%	0.18%	0.11%
URI	C	0.09%	0.1%	0.09%
USB	A	0.09%	0.14%	0.09%
V	A	0.56%	0.95%	0.56%
VFC	C	0.01%	0.01%	0.01%
VICI	C	0.04%	0.06%	0.04%
VLO	C	0.05%	0.08%	0.05%
VLTO	C	0.02%	0.04%	0.02%
VMC	B	0.03%	0.07%	0.03%
VRSK	A	0.03%	0.07%	0.03%
VRSN	C	0.02%	0.03%	0.02%
VRTX	D	0.16%	0.21%	0.16%
VTR	B	0.03%	0.05%	0.03%
VTRS	A	0.02%	0.03%	0.02%
VZ	C	0.2%	0.32%	0.2%
WAB	B	0.04%	0.06%	0.04%
WAT	C	0.04%	0.04%	0.04%
WBA	F	0.01%	0.01%	0.01%
WBD	B	0.02%	0.04%	0.02%
WDC	D	0.02%	0.04%	0.02%
WEC	A	0.03%	0.06%	0.03%
WELL	A	0.08%	0.15%	0.08%
WFC	A	0.3%	0.46%	0.3%
WHR	B	0.01%	0.01%	0.01%
WM	B	0.1%	0.16%	0.1%
WMB	A	0.08%	0.13%	0.08%
WMT	A	0.4%	0.69%	0.4%
WRB	A	0.02%	0.03%	0.02%
WST	C	0.03%	0.04%	0.03%
WTW	B	0.04%	0.06%	0.04%
WY	F	0.02%	0.04%	0.02%
WYNN	C	0.01%	0.02%	0.01%
XEL	A	0.04%	0.07%	0.04%
XOM	B	0.6%	0.96%	0.6%
XRAY	F	0.0%	0.01%	0.0%
XYL	D	0.03%	0.05%	0.03%
YUM	D	0.05%	0.07%	0.05%
ZBH	C	0.03%	0.04%	0.03%
ZBRA	B	0.04%	0.04%	0.04%
ZION	B	0.01%	0.02%	0.01%
ZTS	D	0.1%	0.15%	0.1%

ZZZ Overweight 1 Positions Relative to GUSA

	Symbol	Grade	Weight
	NXPI	D	0.07%

ZZZ Underweight 495 Positions Relative to GUSA

Symbol	Grade	Weight
BKNG	A	-0.3%
PLTR	B	-0.23%
KKR	A	-0.19%
MELI	C	-0.16%
CMG	B	-0.15%
CRWD	B	-0.15%
MRVL	B	-0.14%
MSTR	B	-0.14%
APO	B	-0.13%
APP	B	-0.13%
COIN	C	-0.12%
SPOT	B	-0.12%
AZO	C	-0.1%
VST	A	-0.1%
TTD	B	-0.1%
WDAY	B	-0.1%
FICO	B	-0.1%
DASH	B	-0.1%
FLUT	A	-0.09%
VRT	B	-0.09%
LNG	A	-0.09%
SQ	A	-0.09%
GWW	B	-0.09%
SNOW	B	-0.08%
TEAM	A	-0.07%
DDOG	A	-0.07%
DELL	B	-0.07%
ARES	A	-0.06%
VEEV	C	-0.06%
TPL	A	-0.06%
HUBS	A	-0.06%
TYL	B	-0.05%
GDDY	A	-0.05%
FCNCA	A	-0.05%
NVR	D	-0.05%
RBLX	C	-0.05%
CPNG	D	-0.05%
DECK	A	-0.05%
MPWR	F	-0.05%
CVNA	B	-0.05%
NET	B	-0.05%
ALNY	D	-0.05%
IBKR	A	-0.04%
LII	A	-0.04%
CSL	C	-0.04%
ZM	C	-0.04%
DKNG	B	-0.04%
MDB	B	-0.04%
MKL	A	-0.04%
TDY	B	-0.04%
LPLA	A	-0.04%
EME	A	-0.04%
MTD	F	-0.04%
SAIA	B	-0.03%
DT	D	-0.03%
POOL	C	-0.03%
CW	C	-0.03%
SMCI	F	-0.03%
SFM	A	-0.03%
EWBC	A	-0.03%
ACM	B	-0.03%
AFRM	A	-0.03%
TWLO	A	-0.03%
EQH	C	-0.03%
FLEX	B	-0.03%
UTHR	C	-0.03%
GGG	B	-0.03%
ENTG	D	-0.03%
USFD	A	-0.03%
RGA	A	-0.03%
CASY	A	-0.03%
GWRE	A	-0.03%
TOL	B	-0.03%
PSTG	D	-0.03%
DPZ	C	-0.03%
TW	A	-0.03%
SSNC	B	-0.03%
ULTA	F	-0.03%
SUI	C	-0.03%
FNF	B	-0.03%
HEI	A	-0.03%
DOCU	B	-0.03%
TOST	B	-0.03%
WSM	C	-0.03%
MANH	D	-0.03%
OC	A	-0.03%
XPO	B	-0.03%
NTNX	B	-0.03%
RS	B	-0.03%
FIX	A	-0.03%
RPM	A	-0.03%
HOOD	B	-0.03%
BAH	F	-0.03%
BURL	B	-0.03%
YUMC	C	-0.03%
PINS	F	-0.03%
WSO	A	-0.03%
FDS	B	-0.03%
TRU	D	-0.03%
ZS	B	-0.03%
NTRA	A	-0.03%
SKX	D	-0.02%
RL	C	-0.02%
CFR	B	-0.02%
EGP	D	-0.02%
RRC	B	-0.02%
GPK	C	-0.02%
TTC	C	-0.02%
PR	B	-0.02%
PLNT	A	-0.02%
SNX	D	-0.02%
PCTY	C	-0.02%
RBC	A	-0.02%
CNH	C	-0.02%
CBSH	B	-0.02%
CR	A	-0.02%
HQY	A	-0.02%
EXEL	B	-0.02%
AXTA	B	-0.02%
GLOB	B	-0.02%
RVMD	C	-0.02%
WMS	F	-0.02%
OGE	A	-0.02%
MORN	B	-0.02%
PEN	B	-0.02%
BILL	A	-0.02%
X	B	-0.02%
TPX	B	-0.02%
ORI	A	-0.02%
KNX	C	-0.02%
AR	B	-0.02%
QGEN	D	-0.02%
FLR	B	-0.02%
CRS	B	-0.02%
BRX	A	-0.02%
MTZ	B	-0.02%
FN	C	-0.02%
FBIN	D	-0.02%
SCCO	F	-0.02%
TFX	F	-0.02%
DCI	B	-0.02%
ROKU	D	-0.02%
WCC	B	-0.02%
INGR	C	-0.02%
TKO	A	-0.02%
PNFP	B	-0.02%
REXR	F	-0.02%
DOX	D	-0.02%
GMED	A	-0.02%
BRBR	A	-0.02%
SRPT	F	-0.02%
HLI	A	-0.02%
ARMK	B	-0.02%
CHDN	B	-0.02%
CIEN	C	-0.02%
WAL	B	-0.02%
AYI	B	-0.02%
ALLY	C	-0.02%
EXAS	D	-0.02%
LAD	A	-0.02%
RGLD	C	-0.02%
EHC	B	-0.02%
RPRX	D	-0.02%
LBRDK	C	-0.02%
CACI	D	-0.02%
OHI	C	-0.02%
AFG	A	-0.02%
EXP	B	-0.02%
MKTX	D	-0.02%
MUSA	B	-0.02%
WING	D	-0.02%
PRI	B	-0.02%
RDDT	A	-0.02%
ALSN	B	-0.02%
DTM	A	-0.02%
PCVX	D	-0.02%
WBS	A	-0.02%
MLI	B	-0.02%
AIT	B	-0.02%
WWD	C	-0.02%
IOT	A	-0.02%
BLD	D	-0.02%
ERIE	D	-0.02%
FND	D	-0.02%
KNSL	B	-0.02%
FHN	A	-0.02%
GME	C	-0.02%
WTRG	B	-0.02%
EVR	B	-0.02%
CCK	D	-0.02%
TTEK	F	-0.02%
OVV	B	-0.02%
SNAP	D	-0.02%
ATR	B	-0.02%
CUBE	C	-0.02%
PAYC	B	-0.02%
LAMR	C	-0.02%
CG	B	-0.02%
SF	B	-0.02%
BJ	A	-0.02%
HEI	A	-0.02%
DKS	D	-0.02%
LECO	C	-0.02%
RRX	B	-0.02%
BMRN	F	-0.02%
AA	A	-0.02%
Z	A	-0.02%
NBIX	C	-0.02%
INSM	C	-0.02%
DUOL	A	-0.02%
SCI	B	-0.02%
OKTA	C	-0.02%
JEF	A	-0.02%
BWXT	B	-0.02%
EG	C	-0.02%
JLL	D	-0.02%
ITT	A	-0.02%
WPC	C	-0.02%
FTI	A	-0.02%
CLH	C	-0.02%
NVT	B	-0.02%
AMH	C	-0.02%
PFGC	B	-0.02%
ELS	C	-0.02%
TXRH	B	-0.02%
OWL	A	-0.02%
AVTR	F	-0.02%
COHR	B	-0.02%
GLPI	C	-0.02%
UNM	A	-0.02%
THC	D	-0.02%
RNR	C	-0.02%
SOFI	B	-0.02%
ADTN	A	-0.01%
AMKR	D	-0.01%
TNET	F	-0.01%
HESM	B	-0.01%
CACC	D	-0.01%
SATS	D	-0.01%
COLM	C	-0.01%
PAG	B	-0.01%
NSA	C	-0.01%
CRVL	B	-0.01%
HUN	F	-0.01%
NUVL	C	-0.01%
GFS	C	-0.01%
DNB	B	-0.01%
ZG	A	-0.01%
ACHC	F	-0.01%
IAC	F	-0.01%
DDS	B	-0.01%
LANC	C	-0.01%
PII	F	-0.01%
MDU	D	-0.01%
MSM	C	-0.01%
ASGN	F	-0.01%
RYN	D	-0.01%
OPCH	D	-0.01%
M	F	-0.01%
OGN	F	-0.01%
W	D	-0.01%
ASH	F	-0.01%
ZETA	D	-0.01%
ENLC	A	-0.01%
HOG	D	-0.01%
SIG	B	-0.01%
STEP	C	-0.01%
FLO	D	-0.01%
ROIV	C	-0.01%
CELH	F	-0.01%
NSIT	F	-0.01%
WLK	D	-0.01%
CHH	A	-0.01%
WMG	D	-0.01%
CIVI	D	-0.01%
GAP	C	-0.01%
DLB	B	-0.01%
EEFT	B	-0.01%
APPF	B	-0.01%
AN	C	-0.01%
SLGN	A	-0.01%
PSN	D	-0.01%
BRKR	D	-0.01%
CHWY	B	-0.01%
SWX	B	-0.01%
KRC	B	-0.01%
MGY	A	-0.01%
BYD	B	-0.01%
TENB	C	-0.01%
FIVE	F	-0.01%
CNM	D	-0.01%
MUR	D	-0.01%
ST	F	-0.01%
IONS	F	-0.01%
EXPO	D	-0.01%
RH	C	-0.01%
VKTX	F	-0.01%
TKR	D	-0.01%
SON	F	-0.01%
MMS	F	-0.01%
SN	D	-0.01%
OLN	F	-0.01%
HXL	F	-0.01%
IBP	D	-0.01%
PATH	C	-0.01%
NXST	C	-0.01%
FFIN	B	-0.01%
AL	B	-0.01%
SEE	C	-0.01%
ABG	C	-0.01%
HCP	B	-0.01%
SM	B	-0.01%
VVV	D	-0.01%
INSP	D	-0.01%
UGI	C	-0.01%
QLYS	B	-0.01%
OZK	B	-0.01%
GATX	A	-0.01%
POST	C	-0.01%
BC	C	-0.01%
CYTK	F	-0.01%
AM	A	-0.01%
LEA	F	-0.01%
AMG	B	-0.01%
LNTH	D	-0.01%
CLF	F	-0.01%
CRUS	D	-0.01%
BROS	A	-0.01%
UBSI	B	-0.01%
SIRI	C	-0.01%
NFG	A	-0.01%
THO	B	-0.01%
EDR	A	-0.01%
PVH	C	-0.01%
TPG	A	-0.01%
HALO	F	-0.01%
RMBS	B	-0.01%
WTS	B	-0.01%
VNT	C	-0.01%
JHG	B	-0.01%
FOUR	A	-0.01%
PCOR	B	-0.01%
SUM	B	-0.01%
AGCO	D	-0.01%
LNC	C	-0.01%
AUR	C	-0.01%
THG	A	-0.01%
ALTR	B	-0.01%
ESNT	F	-0.01%
CROX	D	-0.01%
SAIC	F	-0.01%
CHX	C	-0.01%
U	C	-0.01%
STWD	C	-0.01%
WFRD	D	-0.01%
SIGI	C	-0.01%
BPMC	B	-0.01%
LFUS	D	-0.01%
IDA	A	-0.01%
NOVT	D	-0.01%
LYFT	C	-0.01%
UHAL	D	-0.01%
SITE	F	-0.01%
ESI	B	-0.01%
ARW	D	-0.01%
GBCI	B	-0.01%
MSA	F	-0.01%
MAT	D	-0.01%
DBX	B	-0.01%
COLD	D	-0.01%
NOV	C	-0.01%
COKE	C	-0.01%
CFLT	B	-0.01%
BFAM	D	-0.01%
MTN	C	-0.01%
DOCS	C	-0.01%
VNO	C	-0.01%
DINO	D	-0.01%
MTH	D	-0.01%
OMF	A	-0.01%
BIO	C	-0.01%
LSTR	D	-0.01%
SPSC	D	-0.01%
MTDR	B	-0.01%
FYBR	C	-0.01%
ONB	C	-0.01%
STAG	D	-0.01%
ELAN	D	-0.01%
WSC	F	-0.01%
H	B	-0.01%
RHP	B	-0.01%
FAF	A	-0.01%
ELF	C	-0.01%
DAR	C	-0.01%
MOD	A	-0.01%
AXS	A	-0.01%
RGEN	D	-0.01%
LSCC	D	-0.01%
AZEK	A	-0.01%
LNW	F	-0.01%
ALV	C	-0.01%
AGNC	C	-0.01%
BPOP	C	-0.01%
HLNE	B	-0.01%
FCN	F	-0.01%
EXLS	B	-0.01%
ALK	B	-0.01%
CGNX	D	-0.01%
GNTX	C	-0.01%
VMI	B	-0.01%
RYAN	A	-0.01%
MTSI	B	-0.01%
ANF	F	-0.01%
RIVN	F	-0.01%
GXO	B	-0.01%
MKSI	C	-0.01%
ESAB	C	-0.01%
CMC	B	-0.01%
TMHC	C	-0.01%
FR	D	-0.01%
RLI	A	-0.01%
OSK	C	-0.01%
GTLS	A	-0.01%
WEX	D	-0.01%
S	B	-0.01%
ATI	C	-0.01%
APG	B	-0.01%
JAZZ	B	-0.01%
CRBG	B	-0.01%
OLED	F	-0.01%
LPX	B	-0.01%
CVLT	B	-0.01%
WH	B	-0.01%
G	B	-0.01%
MIDD	C	-0.01%
ESTC	C	-0.01%
MASI	B	-0.01%
JXN	C	-0.01%
TREX	C	-0.01%
GTLB	B	-0.01%
SMAR	B	-0.01%
MEDP	D	-0.01%
BSY	F	-0.01%
PB	B	-0.01%
KEX	B	-0.01%
ITCI	C	-0.01%
HII	F	-0.01%
UFPI	C	-0.01%
GKOS	B	-0.01%
KBR	F	-0.01%
SSD	F	-0.01%
BERY	C	-0.01%
ADC	A	-0.01%
HRB	D	-0.01%
VOYA	B	-0.01%
SNV	C	-0.01%
CHE	D	-0.01%
ENSG	C	-0.01%
CHRD	D	-0.01%
ONTO	F	-0.01%
FLS	B	-0.01%
SSB	B	-0.01%
NNN	C	-0.01%
SEIC	B	-0.01%
NYT	D	-0.01%
WTFC	A	-0.01%
ACI	C	-0.01%
AAON	B	-0.01%
UWMC	D	-0.0%
UHAL	D	-0.0%
BLCO	B	-0.0%
CWEN	C	-0.0%
CNA	C	-0.0%
BIRK	D	-0.0%
DJT	C	-0.0%
INFA	D	-0.0%
LBRDA	C	-0.0%
IMVT	F	-0.0%
REYN	D	-0.0%
LEVI	F	-0.0%
RKT	F	-0.0%
CLVT	D	-0.0%
LCID	F	-0.0%
IGT	F	-0.0%
PPC	C	-0.0%
SMMT	D	-0.0%
RCM	A	-0.0%
KNTK	A	-0.0%
CWEN	C	-0.0%
CPRI	F	-0.0%
BBIO	F	-0.0%
COTY	F	-0.0%
AGR	A	-0.0%
STNG	F	-0.0%
BOKF	B	-0.0%