BTAL vs. GUSA ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)

BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

467,825

Number of Holdings ^*

391

* 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

$51.73

Average Daily Volume

6,960

Number of Holdings ^*

975

* may have additional holdings in another (foreign) market

Performance

Period	BTAL	GUSA
30 Days	-2.59%	2.49%
60 Days	-1.84%	5.23%
90 Days	-2.74%	6.74%
12 Months	-5.88%	32.92%

352 Overlapping Holdings

	Symbol	Grade	Weight in BTAL	Weight in GUSA	Overlap
	AA	A	-0.53%	0.02%	-0.53%
	ABBV	F	0.37%	0.54%	0.37%
	ACGL	C	0.4%	0.06%	0.06%
	ACN	B	0.45%	0.4%	0.4%
	ADC	A	0.45%	0.01%	0.01%
	ADP	A	0.48%	0.22%	0.22%
	AEE	A	0.49%	0.04%	0.04%
	AES	F	-0.34%	0.02%	-0.34%
	AFRM	A	-0.78%	0.03%	-0.78%
	AGNC	C	-0.41%	0.01%	-0.41%
	AIZ	A	0.46%	0.02%	0.02%
	AKAM	D	0.38%	0.02%	0.02%
	ALB	B	-0.51%	0.02%	-0.51%
	ALGN	D	-0.41%	0.03%	-0.41%
	ALL	A	0.47%	0.09%	0.09%
	ALLY	C	-0.38%	0.02%	-0.38%
	ALSN	B	0.56%	0.02%	0.02%
	AMCR	C	0.39%	0.03%	0.03%
	AMD	F	-0.42%	0.41%	-0.42%
	AMGN	F	0.4%	0.27%	0.27%
	AMKR	D	-0.35%	0.01%	-0.35%
	ANET	C	-0.49%	0.17%	-0.49%
	AON	A	0.48%	0.14%	0.14%
	APG	B	-0.45%	0.01%	-0.45%
	AR	B	-0.52%	0.02%	-0.52%
	ARE	F	-0.41%	0.03%	-0.41%
	ARMK	B	0.46%	0.02%	0.02%
	ARW	D	0.37%	0.01%	0.01%
	ASGN	F	0.44%	0.01%	0.01%
	AVB	B	0.45%	0.06%	0.06%
	AVGO	D	-0.47%	1.38%	-0.47%
	AWK	C	-0.41%	0.05%	-0.41%
	AXON	A	-0.74%	0.08%	-0.74%
	AXS	A	0.47%	0.01%	0.01%
	AXTA	B	-0.49%	0.02%	-0.49%
	AZO	C	0.33%	0.1%	0.1%
	BBWI	C	-0.44%	0.01%	-0.44%
	BG	D	0.38%	0.02%	0.02%
	BILL	A	0.72%	0.02%	0.02%
	BKR	A	0.53%	0.08%	0.08%
	BLD	D	-0.41%	0.02%	-0.41%
	BLDR	D	-0.44%	0.04%	-0.44%
	BMRN	F	0.31%	0.02%	0.02%
	BMY	B	0.53%	0.22%	0.22%
	BRO	B	0.48%	0.05%	0.05%
	BWA	D	0.45%	0.01%	0.01%
	BWXT	B	0.54%	0.02%	0.02%
	BX	A	-0.56%	0.24%	-0.56%
	BXP	C	-0.47%	0.02%	-0.47%
	CACI	D	0.53%	0.02%	0.02%
	CARR	C	-0.46%	0.11%	-0.46%
	CB	C	0.44%	0.21%	0.21%
	CBOE	C	0.41%	0.04%	0.04%
	CBRE	B	-0.51%	0.07%	-0.51%
	CCK	D	0.46%	0.02%	0.02%
	CCL	A	-0.63%	0.05%	-0.63%
	CE	F	-0.25%	0.01%	-0.25%
	CEG	C	-0.52%	0.13%	-0.52%
	CELH	F	-0.3%	0.01%	-0.3%
	CF	A	0.44%	0.03%	0.03%
	CFG	B	-0.48%	0.04%	-0.48%
	CFLT	B	0.57%	0.01%	0.01%
	CG	B	-0.57%	0.02%	-0.57%
	CHD	A	0.46%	0.05%	0.05%
	CHE	D	0.41%	0.01%	0.01%
	CHH	A	0.49%	0.01%	0.01%
	CHRW	B	0.45%	0.02%	0.02%
	CHX	C	-0.43%	0.01%	-0.43%
	CI	D	0.42%	0.16%	0.16%
	CINF	A	0.48%	0.04%	0.04%
	CLH	C	0.46%	0.02%	0.02%
	CMA	B	-0.55%	0.02%	-0.55%
	CME	B	0.47%	0.15%	0.15%
	CMG	B	0.46%	0.15%	0.15%
	CMS	C	0.44%	0.04%	0.04%
	CNC	D	0.32%	0.06%	0.06%
	CNM	D	-0.37%	0.01%	-0.37%
	COHR	B	-0.57%	0.02%	-0.57%
	COIN	C	-0.69%	0.12%	-0.69%
	COLM	C	0.44%	0.01%	0.01%
	COR	B	0.46%	0.08%	0.08%
	COTY	F	-0.34%	0.0%	-0.34%
	CPB	D	0.38%	0.02%	0.02%
	CRL	D	-0.47%	0.02%	-0.47%
	CRWD	B	-0.57%	0.15%	-0.57%
	CSCO	B	0.5%	0.42%	0.42%
	CSGP	D	-0.43%	0.05%	-0.43%
	CSX	C	0.46%	0.12%	0.12%
	CTSH	B	0.46%	0.07%	0.07%
	CVNA	B	-0.69%	0.05%	-0.69%
	CW	C	0.52%	0.03%	0.03%
	CWEN	C	-0.41%	0.0%	-0.41%
	CWEN	C	-0.41%	0.0%	-0.41%
	CZR	F	-0.46%	0.01%	-0.46%
	D	C	-0.45%	0.09%	-0.45%
	DAL	B	-0.69%	0.08%	-0.69%
	DAR	C	-0.45%	0.01%	-0.45%
	DASH	B	-0.6%	0.1%	-0.6%
	DAY	B	-0.6%	0.02%	-0.6%
	DBX	B	0.49%	0.01%	0.01%
	DD	C	0.43%	0.06%	0.06%
	DECK	A	0.44%	0.05%	0.05%
	DELL	B	-0.54%	0.07%	-0.54%
	DGX	A	0.45%	0.03%	0.03%
	DINO	D	-0.38%	0.01%	-0.38%
	DKNG	B	-0.52%	0.04%	-0.52%
	DKS	D	-0.37%	0.02%	-0.37%
	DLB	B	0.44%	0.01%	0.01%
	DOX	D	0.47%	0.02%	0.02%
	DRI	B	0.47%	0.03%	0.03%
	DUK	C	0.43%	0.16%	0.16%
	DUOL	A	-0.65%	0.02%	-0.65%
	DVN	F	0.37%	0.04%	0.04%
	ED	C	0.42%	0.06%	0.06%
	EDR	A	0.46%	0.01%	0.01%
	EFX	F	-0.39%	0.05%	-0.39%
	EG	C	0.42%	0.02%	0.02%
	EL	F	-0.3%	0.03%	-0.3%
	ELAN	D	-0.41%	0.01%	-0.41%
	ELF	C	-0.38%	0.01%	-0.38%
	ELS	C	0.44%	0.02%	0.02%
	ELV	F	0.34%	0.17%	0.17%
	ENPH	F	-0.22%	0.01%	-0.22%
	EQR	C	0.43%	0.05%	0.05%
	EQT	B	-0.59%	0.05%	-0.59%
	ERIE	D	0.39%	0.02%	0.02%
	ETN	A	-0.53%	0.26%	-0.53%
	EW	C	-0.42%	0.08%	-0.42%
	EXP	B	-0.55%	0.02%	-0.55%
	EXPE	B	-0.56%	0.04%	-0.56%
	F	C	-0.44%	0.08%	-0.44%
	FANG	C	0.39%	0.06%	0.06%
	FBIN	D	-0.43%	0.02%	-0.43%
	FCN	F	0.4%	0.01%	0.01%
	FCX	F	-0.42%	0.12%	-0.42%
	FFIV	B	0.53%	0.03%	0.03%
	FLO	D	0.41%	0.01%	0.01%
	FMC	D	0.37%	0.01%	0.01%
	FND	D	-0.4%	0.02%	-0.4%
	FOUR	A	-0.53%	0.01%	-0.53%
	FOXA	A	0.49%	0.02%	0.02%
	FTNT	C	0.56%	0.1%	0.1%
	FYBR	C	-0.52%	0.01%	-0.52%
	G	B	0.51%	0.01%	0.01%
	GD	D	0.45%	0.12%	0.12%
	GILD	C	0.53%	0.2%	0.2%
	GIS	D	0.39%	0.06%	0.06%
	GLPI	C	0.42%	0.02%	0.02%
	GLW	B	0.49%	0.07%	0.07%
	GME	C	-0.57%	0.02%	-0.57%
	GNRC	C	-0.53%	0.02%	-0.53%
	GPC	D	0.37%	0.03%	0.03%
	GTLS	A	-0.6%	0.01%	-0.6%
	HEI	A	0.46%	0.03%	0.03%
	HEI	A	0.46%	0.02%	0.02%
	HIG	B	0.45%	0.06%	0.06%
	HON	C	0.48%	0.27%	0.27%
	HOOD	B	-0.68%	0.03%	-0.68%
	HPQ	B	0.45%	0.06%	0.06%
	HQY	A	0.57%	0.02%	0.02%
	HRB	D	0.4%	0.01%	0.01%
	HUM	C	0.35%	0.06%	0.06%
	IBKR	A	0.61%	0.04%	0.04%
	IBM	C	0.46%	0.35%	0.35%
	IDXX	F	-0.4%	0.06%	-0.4%
	ILMN	C	-0.49%	0.04%	-0.49%
	INTC	C	-0.53%	0.19%	-0.53%
	IOT	A	-0.55%	0.02%	-0.55%
	ITT	A	-0.49%	0.02%	-0.49%
	J	D	0.43%	0.03%	0.03%
	JAZZ	B	0.48%	0.01%	0.01%
	JHG	B	-0.53%	0.01%	-0.53%
	JLL	D	-0.47%	0.02%	-0.47%
	JNJ	C	0.41%	0.67%	0.41%
	JNPR	D	0.43%	0.02%	0.02%
	KBR	F	0.45%	0.01%	0.01%
	KHC	F	0.39%	0.04%	0.04%
	KKR	A	-0.55%	0.19%	-0.55%
	KMI	A	0.55%	0.1%	0.1%
	KMX	B	-0.4%	0.02%	-0.4%
	KO	D	0.38%	0.44%	0.38%
	KR	B	0.49%	0.07%	0.07%
	KRC	B	-0.48%	0.01%	-0.48%
	L	A	0.45%	0.03%	0.03%
	LAMR	C	-0.47%	0.02%	-0.47%
	LMT	D	0.41%	0.23%	0.23%
	LNC	C	-0.49%	0.01%	-0.49%
	LNG	A	0.51%	0.09%	0.09%
	LNT	A	0.45%	0.03%	0.03%
	LPLA	A	0.59%	0.04%	0.04%
	LPX	B	-0.51%	0.01%	-0.51%
	LRCX	F	-0.39%	0.17%	-0.39%
	LULU	C	0.5%	0.06%	0.06%
	LYFT	C	-0.69%	0.01%	-0.69%
	LYV	A	-0.6%	0.04%	-0.6%
	MCD	D	0.43%	0.38%	0.38%
	MCK	A	0.51%	0.15%	0.15%
	MDB	B	-0.54%	0.04%	-0.54%
	MDU	D	0.31%	0.01%	0.01%
	MGM	D	-0.43%	0.02%	-0.43%
	MKC	C	0.42%	0.03%	0.03%
	MKL	A	0.51%	0.04%	0.04%
	MKSI	C	-0.42%	0.01%	-0.42%
	MMC	B	0.42%	0.2%	0.2%
	MOH	F	0.4%	0.03%	0.03%
	MOS	F	0.39%	0.02%	0.02%
	MPWR	F	-0.27%	0.05%	-0.27%
	MRNA	F	-0.24%	0.02%	-0.24%
	MRVL	B	-0.59%	0.14%	-0.59%
	MSA	F	0.42%	0.01%	0.01%
	MSFT	D	0.44%	5.59%	0.44%
	MSI	B	0.51%	0.15%	0.15%
	MSM	C	0.47%	0.01%	0.01%
	MSTR	B	1.11%	0.14%	0.14%
	MTCH	D	0.36%	0.01%	0.01%
	MTDR	B	-0.44%	0.01%	-0.44%
	MU	D	-0.46%	0.2%	-0.46%
	MUR	D	0.37%	0.01%	0.01%
	MUSA	B	0.44%	0.02%	0.02%
	NEM	D	0.34%	0.09%	0.09%
	NET	B	-0.49%	0.05%	-0.49%
	NOC	D	0.44%	0.13%	0.13%
	NRG	B	-0.49%	0.04%	-0.49%
	NTRA	A	-0.49%	0.03%	-0.49%
	NTRS	A	-0.53%	0.04%	-0.53%
	NVDA	B	-0.51%	6.32%	-0.51%
	NVT	B	-0.5%	0.02%	-0.5%
	O	C	0.4%	0.09%	0.09%
	OC	A	-0.45%	0.03%	-0.45%
	OHI	C	0.45%	0.02%	0.02%
	ON	D	0.4%	0.05%	0.05%
	ORI	A	0.46%	0.02%	0.02%
	ORLY	B	0.51%	0.13%	0.13%
	OWL	A	-0.57%	0.02%	-0.57%
	OXY	D	0.38%	0.06%	0.06%
	OZK	B	-0.49%	0.01%	-0.49%
	PAG	B	0.42%	0.01%	0.01%
	PATH	C	-0.46%	0.01%	-0.46%
	PAYC	B	0.62%	0.02%	0.02%
	PAYX	B	0.49%	0.08%	0.08%
	PCAR	B	0.53%	0.1%	0.1%
	PCTY	C	0.57%	0.02%	0.02%
	PEN	B	-0.51%	0.02%	-0.51%
	PFE	F	0.39%	0.26%	0.26%
	PFGC	B	-0.51%	0.02%	-0.51%
	PGR	A	0.46%	0.27%	0.27%
	PINS	F	-0.43%	0.03%	-0.43%
	PKG	A	0.5%	0.04%	0.04%
	PLD	F	-0.38%	0.19%	-0.38%
	PLTR	B	-0.85%	0.23%	-0.85%
	PNFP	B	-0.56%	0.02%	-0.56%
	PNW	A	0.45%	0.02%	0.02%
	PODD	C	-0.63%	0.03%	-0.63%
	PWR	A	-0.51%	0.09%	-0.51%
	PYPL	B	-0.53%	0.16%	-0.53%
	RBLX	C	-0.54%	0.05%	-0.54%
	REG	A	0.45%	0.02%	0.02%
	RF	A	-0.5%	0.04%	-0.5%
	RGA	A	0.47%	0.03%	0.03%
	RGEN	D	-0.45%	0.01%	-0.45%
	RH	C	-0.55%	0.01%	-0.55%
	RIVN	F	-0.32%	0.01%	-0.32%
	RKT	F	-0.34%	0.0%	-0.34%
	RLI	A	0.51%	0.01%	0.01%
	RMBS	B	-0.54%	0.01%	-0.54%
	RMD	C	-0.46%	0.06%	-0.46%
	RNR	C	0.46%	0.02%	0.02%
	ROIV	C	-0.43%	0.01%	-0.43%
	ROKU	D	-0.48%	0.02%	-0.48%
	ROP	B	0.47%	0.11%	0.11%
	RRC	B	-0.5%	0.02%	-0.5%
	RSG	A	0.44%	0.08%	0.08%
	RTX	D	0.45%	0.29%	0.29%
	RYAN	A	0.48%	0.01%	0.01%
	RYN	D	-0.43%	0.01%	-0.43%
	SAIA	B	-0.62%	0.03%	-0.62%
	SAIC	F	0.51%	0.01%	0.01%
	SCHW	B	-0.54%	0.22%	-0.54%
	SEE	C	-0.45%	0.01%	-0.45%
	SFM	A	0.62%	0.03%	0.03%
	SHW	B	-0.48%	0.16%	-0.48%
	SIGI	C	0.49%	0.01%	0.01%
	SLGN	A	0.46%	0.01%	0.01%
	SMCI	F	-0.18%	0.03%	-0.18%
	SNA	A	0.56%	0.03%	0.03%
	SNAP	D	-0.52%	0.02%	-0.52%
	SNV	C	-0.57%	0.01%	-0.57%
	SNX	D	0.42%	0.02%	0.02%
	SOFI	B	-0.78%	0.02%	-0.78%
	SQ	A	-0.58%	0.09%	-0.58%
	SRPT	F	0.35%	0.02%	0.02%
	SSD	F	-0.44%	0.01%	-0.44%
	ST	F	0.37%	0.01%	0.01%
	T	A	0.49%	0.3%	0.3%
	TDY	B	0.5%	0.04%	0.04%
	TER	F	-0.35%	0.03%	-0.35%
	TFX	F	-0.36%	0.02%	-0.36%
	TGT	F	-0.43%	0.13%	-0.43%
	THG	A	0.51%	0.01%	0.01%
	THO	B	-0.45%	0.01%	-0.45%
	TJX	A	0.43%	0.25%	0.25%
	TMUS	B	0.49%	0.21%	0.21%
	TNET	F	0.41%	0.01%	0.01%
	TOL	B	-0.47%	0.03%	-0.47%
	TOST	B	-0.7%	0.03%	-0.7%
	TPG	A	-0.59%	0.01%	-0.59%
	TREX	C	-0.49%	0.01%	-0.49%
	TROW	B	-0.48%	0.05%	-0.48%
	TRU	D	-0.47%	0.03%	-0.47%
	TRV	B	0.51%	0.11%	0.11%
	TSLA	B	-0.68%	1.76%	-0.68%
	TT	A	-0.51%	0.17%	-0.51%
	TTD	B	-0.56%	0.1%	-0.56%
	TXRH	B	0.51%	0.02%	0.02%
	TXT	D	0.42%	0.03%	0.03%
	UBER	F	-0.44%	0.26%	-0.44%
	UGI	C	-0.43%	0.01%	-0.43%
	UNH	B	0.44%	0.97%	0.44%
	UNM	A	0.56%	0.02%	0.02%
	URI	C	-0.54%	0.1%	-0.54%
	USB	A	-0.49%	0.14%	-0.49%
	USFD	A	-0.51%	0.03%	-0.51%
	UTHR	C	0.5%	0.03%	0.03%
	VEEV	C	-0.51%	0.06%	-0.51%
	VFC	C	0.49%	0.01%	0.01%
	VICI	C	0.41%	0.06%	0.06%
	VNO	C	-0.55%	0.01%	-0.55%
	VRSN	C	0.44%	0.03%	0.03%
	VRT	B	-0.68%	0.09%	-0.68%
	VST	A	-0.74%	0.1%	-0.74%
	VTRS	A	0.48%	0.03%	0.03%
	VZ	C	0.42%	0.32%	0.32%
	W	D	-0.4%	0.01%	-0.4%
	WAL	B	-0.51%	0.02%	-0.51%
	WBA	F	-0.42%	0.01%	-0.42%
	WCC	B	-0.55%	0.02%	-0.55%
	WEC	A	0.46%	0.06%	0.06%
	WELL	A	0.49%	0.15%	0.15%
	WH	B	0.55%	0.01%	0.01%
	WM	B	0.46%	0.16%	0.16%
	WMS	F	-0.37%	0.02%	-0.37%
	WPC	C	0.4%	0.02%	0.02%
	WRB	A	0.44%	0.03%	0.03%
	WTW	B	0.46%	0.06%	0.06%
	X	B	0.46%	0.02%	0.02%
	XEL	A	0.49%	0.07%	0.07%
	XOM	B	0.44%	0.96%	0.44%
	XPO	B	-0.56%	0.03%	-0.56%
	YUM	D	0.43%	0.07%	0.07%
	Z	A	-0.57%	0.02%	-0.57%
	ZION	B	-0.54%	0.02%	-0.54%
	ZS	B	-0.48%	0.03%	-0.48%

BTAL Overweight 41 Positions Relative to GUSA

	Symbol	Grade	Weight
	ZI	D	0.58%
	TGNA	B	0.56%
	NWL	C	0.55%
	SBRA	C	0.5%
	PNM	B	0.48%
	WEN	D	0.47%
	CDP	C	0.47%
	NEU	D	0.46%
	OLLI	D	0.42%
	CXT	C	0.42%
	AVT	C	0.42%
	WTM	A	0.39%
	FOXF	F	0.37%
	MAN	F	0.37%
	AGL	F	0.19%
	SEDG	F	-0.21%
	RUN	F	-0.21%
	CNXC	F	-0.25%
	TXG	F	-0.3%
	WOLF	F	-0.3%
	NTLA	F	-0.32%
	OPEN	F	-0.33%
	BRZE	C	-0.34%
	RIG	D	-0.38%
	SHLS	F	-0.4%
	ARWR	D	-0.4%
	KSS	F	-0.41%
	NVCR	C	-0.43%
	POWI	F	-0.43%
	CC	C	-0.44%
	NWE	B	-0.45%
	CRSP	D	-0.46%
	SMG	C	-0.46%
	PENN	C	-0.49%
	HHH	B	-0.49%
	CAR	C	-0.5%
	GH	B	-0.5%
	DNLI	D	-0.53%
	TDOC	C	-0.6%
	LITE	B	-0.66%
	PTON	A	-0.76%

BTAL Underweight 623 Positions Relative to GUSA

	Symbol	Grade	Weight
	AAPL	C	-6.17%
	AMZN	C	-3.5%
	META	D	-2.23%
	GOOGL	C	-1.9%
	GOOG	C	-1.71%
	JPM	A	-1.26%
	BRK.A	B	-1.13%
	LLY	F	-1.13%
	V	A	-0.95%
	MA	B	-0.78%
	COST	A	-0.75%
	HD	B	-0.74%
	PG	C	-0.73%
	WMT	A	-0.69%
	NFLX	A	-0.67%
	BAC	A	-0.57%
	ORCL	A	-0.56%
	CRM	B	-0.55%
	CVX	A	-0.5%
	WFC	A	-0.46%
	MRK	D	-0.45%
	ADBE	C	-0.4%
	LIN	C	-0.39%
	PEP	F	-0.39%
	NOW	A	-0.38%
	PM	B	-0.37%
	ABT	B	-0.37%
	DIS	B	-0.37%
	ISRG	A	-0.35%
	GE	D	-0.35%
	TMO	F	-0.35%
	CAT	B	-0.34%
	GS	A	-0.33%
	TXN	C	-0.33%
	QCOM	F	-0.33%
	INTU	B	-0.32%
	CMCSA	B	-0.3%
	MS	A	-0.3%
	BKNG	A	-0.3%
	SPGI	C	-0.29%
	NEE	C	-0.29%
	AXP	A	-0.29%
	BLK	B	-0.28%
	LOW	C	-0.27%
	DHR	F	-0.27%
	UNP	C	-0.26%
	AMAT	F	-0.25%
	COP	C	-0.24%
	BSX	A	-0.24%
	SYK	B	-0.23%
	PANW	B	-0.23%
	C	A	-0.23%
	FI	A	-0.22%
	VRTX	D	-0.21%
	MDT	D	-0.2%
	SBUX	A	-0.2%
	ADI	D	-0.19%
	SO	C	-0.18%
	UPS	C	-0.18%
	DE	B	-0.18%
	GEV	B	-0.17%
	AMT	C	-0.17%
	MO	A	-0.17%
	MDLZ	F	-0.16%
	BA	F	-0.16%
	EQIX	A	-0.16%
	NKE	F	-0.16%
	PH	A	-0.16%
	MELI	C	-0.16%
	ICE	C	-0.16%
	ZTS	D	-0.15%
	PNC	B	-0.15%
	CDNS	B	-0.15%
	SNPS	B	-0.15%
	KLAC	F	-0.15%
	APH	A	-0.15%
	EMR	B	-0.14%
	CTAS	B	-0.14%
	CL	D	-0.14%
	EOG	A	-0.14%
	REGN	F	-0.14%
	ITW	B	-0.14%
	APO	B	-0.13%
	TDG	D	-0.13%
	CVS	D	-0.13%
	MMM	D	-0.13%
	WMB	A	-0.13%
	APD	A	-0.13%
	APP	B	-0.13%
	MCO	B	-0.13%
	BDX	F	-0.12%
	ADSK	A	-0.12%
	FDX	B	-0.12%
	OKE	A	-0.12%
	SPOT	B	-0.12%
	MAR	A	-0.12%
	COF	C	-0.12%
	SPG	A	-0.11%
	NSC	B	-0.11%
	SRE	A	-0.11%
	HLT	A	-0.11%
	SLB	C	-0.11%
	DLR	B	-0.11%
	ECL	D	-0.11%
	GM	C	-0.11%
	TFC	A	-0.11%
	HCA	F	-0.11%
	AJG	A	-0.11%
	RCL	A	-0.1%
	PSA	C	-0.1%
	MPC	D	-0.1%
	WDAY	B	-0.1%
	PSX	C	-0.1%
	FICO	B	-0.1%
	AMP	A	-0.1%
	JCI	B	-0.1%
	ABNB	C	-0.1%
	AFL	B	-0.1%
	BK	A	-0.1%
	DHI	F	-0.09%
	FAST	B	-0.09%
	FLUT	A	-0.09%
	FIS	C	-0.09%
	HWM	A	-0.09%
	CPRT	B	-0.09%
	AIG	B	-0.09%
	MET	A	-0.09%
	CMI	A	-0.09%
	AEP	C	-0.09%
	GWW	B	-0.09%
	IR	B	-0.08%
	SNOW	B	-0.08%
	DFS	B	-0.08%
	TRGP	A	-0.08%
	PRU	A	-0.08%
	AME	A	-0.08%
	PCG	A	-0.08%
	PEG	A	-0.08%
	KVUE	A	-0.08%
	CCI	C	-0.08%
	MSCI	C	-0.08%
	KMB	C	-0.08%
	VLO	C	-0.08%
	ROST	D	-0.08%
	LHX	C	-0.08%
	MLM	C	-0.07%
	A	D	-0.07%
	SYY	D	-0.07%
	CHTR	C	-0.07%
	VMC	B	-0.07%
	MNST	C	-0.07%
	STZ	D	-0.07%
	TEAM	A	-0.07%
	IT	C	-0.07%
	EXC	C	-0.07%
	LEN	D	-0.07%
	EA	A	-0.07%
	ODFL	C	-0.07%
	VRSK	A	-0.07%
	DDOG	A	-0.07%
	OTIS	C	-0.07%
	CTVA	C	-0.07%
	HES	B	-0.07%
	RJF	A	-0.06%
	TTWO	A	-0.06%
	DOW	F	-0.06%
	UAL	A	-0.06%
	ARES	A	-0.06%
	FITB	B	-0.06%
	ROK	C	-0.06%
	ETR	B	-0.06%
	GRMN	B	-0.06%
	TPL	A	-0.06%
	NDAQ	A	-0.06%
	EIX	B	-0.06%
	HUBS	A	-0.06%
	KDP	F	-0.06%
	IRM	C	-0.06%
	IQV	F	-0.06%
	WAB	B	-0.06%
	MCHP	F	-0.06%
	NUE	C	-0.06%
	EXR	C	-0.06%
	GEHC	D	-0.06%
	MTB	A	-0.06%
	NTAP	C	-0.05%
	CPAY	A	-0.05%
	DTE	C	-0.05%
	ADM	D	-0.05%
	HSY	F	-0.05%
	SYF	B	-0.05%
	TYL	B	-0.05%
	PPL	A	-0.05%
	GDDY	A	-0.05%
	FCNCA	A	-0.05%
	HBAN	A	-0.05%
	NVR	D	-0.05%
	VTR	B	-0.05%
	FTV	C	-0.05%
	BR	A	-0.05%
	KEYS	A	-0.05%
	PHM	D	-0.05%
	CPNG	D	-0.05%
	HAL	C	-0.05%
	SW	A	-0.05%
	DOV	A	-0.05%
	HPE	B	-0.05%
	PPG	F	-0.05%
	STT	B	-0.05%
	CAH	B	-0.05%
	GPN	B	-0.05%
	XYL	D	-0.05%
	DXCM	C	-0.05%
	ANSS	B	-0.05%
	ALNY	D	-0.05%
	TSCO	D	-0.05%
	EBAY	D	-0.05%
	STX	C	-0.04%
	ESS	B	-0.04%
	LUV	C	-0.04%
	INVH	D	-0.04%
	PFG	D	-0.04%
	ZBRA	B	-0.04%
	LII	A	-0.04%
	LH	B	-0.04%
	IP	A	-0.04%
	CSL	C	-0.04%
	ZM	C	-0.04%
	CNP	A	-0.04%
	STLD	B	-0.04%
	WAT	C	-0.04%
	CLX	A	-0.04%
	STE	D	-0.04%
	LYB	F	-0.04%
	K	A	-0.04%
	LDOS	C	-0.04%
	WBD	B	-0.04%
	ES	C	-0.04%
	WST	C	-0.04%
	WDC	D	-0.04%
	ATO	A	-0.04%
	WY	F	-0.04%
	BIIB	F	-0.04%
	PTC	B	-0.04%
	ZBH	C	-0.04%
	IFF	D	-0.04%
	FE	C	-0.04%
	VLTO	C	-0.04%
	SBAC	D	-0.04%
	CDW	F	-0.04%
	EME	A	-0.04%
	HUBB	B	-0.04%
	MTD	F	-0.04%
	RVTY	F	-0.03%
	NDSN	B	-0.03%
	DT	D	-0.03%
	APTV	F	-0.03%
	UDR	B	-0.03%
	POOL	C	-0.03%
	JBL	C	-0.03%
	JBHT	C	-0.03%
	EWBC	A	-0.03%
	ACM	B	-0.03%
	ROL	B	-0.03%
	TWLO	A	-0.03%
	EVRG	A	-0.03%
	EQH	C	-0.03%
	FLEX	B	-0.03%
	DOC	C	-0.03%
	GGG	B	-0.03%
	ENTG	D	-0.03%
	CASY	A	-0.03%
	GWRE	A	-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%
	AVY	F	-0.03%
	GEN	B	-0.03%
	FNF	B	-0.03%
	MRO	B	-0.03%
	DOCU	B	-0.03%
	MAS	D	-0.03%
	WSM	C	-0.03%
	BBY	D	-0.03%
	KIM	A	-0.03%
	MANH	D	-0.03%
	BAX	F	-0.03%
	NI	A	-0.03%
	DG	F	-0.03%
	EXPD	C	-0.03%
	NTNX	B	-0.03%
	RS	B	-0.03%
	TRMB	B	-0.03%
	FIX	A	-0.03%
	RPM	A	-0.03%
	IEX	C	-0.03%
	LVS	B	-0.03%
	PNR	A	-0.03%
	BAH	F	-0.03%
	BURL	B	-0.03%
	TSN	B	-0.03%
	YUMC	C	-0.03%
	BALL	F	-0.03%
	KEY	B	-0.03%
	WSO	A	-0.03%
	HOLX	D	-0.03%
	FDS	B	-0.03%
	MAA	B	-0.03%
	FSLR	F	-0.03%
	OMC	C	-0.03%
	CTRA	B	-0.03%
	SKX	D	-0.02%
	RL	C	-0.02%
	CFR	B	-0.02%
	EGP	D	-0.02%
	GPK	C	-0.02%
	FRT	B	-0.02%
	TTC	C	-0.02%
	PR	B	-0.02%
	AOS	F	-0.02%
	PLNT	A	-0.02%
	WYNN	C	-0.02%
	RBC	A	-0.02%
	CNH	C	-0.02%
	CBSH	B	-0.02%
	CR	A	-0.02%
	EXEL	B	-0.02%
	HRL	D	-0.02%
	GLOB	B	-0.02%
	RVMD	C	-0.02%
	HSIC	C	-0.02%
	OGE	A	-0.02%
	MORN	B	-0.02%
	TPX	B	-0.02%
	KNX	C	-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%
	SCCO	F	-0.02%
	DCI	B	-0.02%
	INGR	C	-0.02%
	SOLV	D	-0.02%
	TKO	A	-0.02%
	REXR	F	-0.02%
	LKQ	F	-0.02%
	AAL	B	-0.02%
	GMED	A	-0.02%
	BRBR	A	-0.02%
	HLI	A	-0.02%
	CHDN	B	-0.02%
	CIEN	C	-0.02%
	AYI	B	-0.02%
	EXAS	D	-0.02%
	LAD	A	-0.02%
	GL	C	-0.02%
	RGLD	C	-0.02%
	EHC	B	-0.02%
	RPRX	D	-0.02%
	LBRDK	C	-0.02%
	AFG	A	-0.02%
	MKTX	D	-0.02%
	WING	D	-0.02%
	PRI	B	-0.02%
	RDDT	A	-0.02%
	DTM	A	-0.02%
	PCVX	D	-0.02%
	WBS	A	-0.02%
	MLI	B	-0.02%
	AIT	B	-0.02%
	TAP	C	-0.02%
	WWD	C	-0.02%
	TECH	F	-0.02%
	IPG	D	-0.02%
	KNSL	B	-0.02%
	FHN	A	-0.02%
	CTLT	C	-0.02%
	WTRG	B	-0.02%
	EVR	B	-0.02%
	LW	C	-0.02%
	TTEK	F	-0.02%
	OVV	B	-0.02%
	ATR	B	-0.02%
	CUBE	C	-0.02%
	NWSA	A	-0.02%
	NCLH	B	-0.02%
	UHS	D	-0.02%
	SF	B	-0.02%
	BJ	A	-0.02%
	INCY	C	-0.02%
	LECO	C	-0.02%
	RRX	B	-0.02%
	SJM	D	-0.02%
	NBIX	C	-0.02%
	INSM	C	-0.02%
	SCI	B	-0.02%
	EMN	C	-0.02%
	HST	C	-0.02%
	OKTA	C	-0.02%
	JEF	A	-0.02%
	ALLE	C	-0.02%
	FTI	A	-0.02%
	EPAM	B	-0.02%
	JKHY	D	-0.02%
	AMH	C	-0.02%
	CAG	F	-0.02%
	TPR	B	-0.02%
	CPT	B	-0.02%
	AVTR	F	-0.02%
	DLTR	F	-0.02%
	SWK	D	-0.02%
	THC	D	-0.02%
	SWKS	F	-0.02%
	ADTN	A	-0.01%
	HESM	B	-0.01%
	CACC	D	-0.01%
	SATS	D	-0.01%
	NSA	C	-0.01%
	CRVL	B	-0.01%
	HUN	F	-0.01%
	NUVL	C	-0.01%
	NWS	A	-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%
	OPCH	D	-0.01%
	M	F	-0.01%
	OGN	F	-0.01%
	ASH	F	-0.01%
	ZETA	D	-0.01%
	ENLC	A	-0.01%
	HOG	D	-0.01%
	XRAY	F	-0.01%
	SIG	B	-0.01%
	STEP	C	-0.01%
	NSIT	F	-0.01%
	WLK	D	-0.01%
	WMG	D	-0.01%
	CIVI	D	-0.01%
	GAP	C	-0.01%
	EEFT	B	-0.01%
	APPF	B	-0.01%
	AN	C	-0.01%
	PSN	D	-0.01%
	BRKR	D	-0.01%
	CHWY	B	-0.01%
	SWX	B	-0.01%
	MGY	A	-0.01%
	BYD	B	-0.01%
	TENB	C	-0.01%
	FIVE	F	-0.01%
	IONS	F	-0.01%
	EXPO	D	-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%
	NXST	C	-0.01%
	FFIN	B	-0.01%
	AL	B	-0.01%
	ABG	C	-0.01%
	HCP	B	-0.01%
	SM	B	-0.01%
	VVV	D	-0.01%
	INSP	D	-0.01%
	QLYS	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%
	PVH	C	-0.01%
	FOX	A	-0.01%
	HALO	F	-0.01%
	ETSY	D	-0.01%
	IVZ	B	-0.01%
	WTS	B	-0.01%
	VNT	C	-0.01%
	PCOR	B	-0.01%
	SUM	B	-0.01%
	AGCO	D	-0.01%
	AUR	C	-0.01%
	ALTR	B	-0.01%
	ESNT	F	-0.01%
	CROX	D	-0.01%
	U	C	-0.01%
	STWD	C	-0.01%
	WFRD	D	-0.01%
	BPMC	B	-0.01%
	LFUS	D	-0.01%
	IDA	A	-0.01%
	NOVT	D	-0.01%
	WHR	B	-0.01%
	PARA	C	-0.01%
	UHAL	D	-0.01%
	SITE	F	-0.01%
	ESI	B	-0.01%
	GBCI	B	-0.01%
	QRVO	F	-0.01%
	MAT	D	-0.01%
	COLD	D	-0.01%
	NOV	C	-0.01%
	COKE	C	-0.01%
	BFAM	D	-0.01%
	MTN	C	-0.01%
	DOCS	C	-0.01%
	MTH	D	-0.01%
	OMF	A	-0.01%
	BIO	C	-0.01%
	LSTR	D	-0.01%
	SPSC	D	-0.01%
	ONB	C	-0.01%
	STAG	D	-0.01%
	WSC	F	-0.01%
	H	B	-0.01%
	RHP	B	-0.01%
	FAF	A	-0.01%
	MOD	A	-0.01%
	LSCC	D	-0.01%
	AZEK	A	-0.01%
	LNW	F	-0.01%
	ALV	C	-0.01%
	BPOP	C	-0.01%
	HLNE	B	-0.01%
	BEN	C	-0.01%
	EXLS	B	-0.01%
	ALK	B	-0.01%
	CGNX	D	-0.01%
	GNTX	C	-0.01%
	VMI	B	-0.01%
	MTSI	B	-0.01%
	ANF	F	-0.01%
	GXO	B	-0.01%
	ESAB	C	-0.01%
	CMC	B	-0.01%
	TMHC	C	-0.01%
	FR	D	-0.01%
	OSK	C	-0.01%
	WEX	D	-0.01%
	S	B	-0.01%
	MHK	D	-0.01%
	ATI	C	-0.01%
	DVA	C	-0.01%
	RHI	C	-0.01%
	CRBG	B	-0.01%
	OLED	F	-0.01%
	CVLT	B	-0.01%
	MIDD	C	-0.01%
	ESTC	C	-0.01%
	MASI	B	-0.01%
	JXN	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%
	BERY	C	-0.01%
	VOYA	B	-0.01%
	APA	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%
	HAS	D	-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%
	CNA	C	-0.0%
	LEN	D	-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%
	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%
	CPRI	F	-0.0%
	BBIO	F	-0.0%
	AGR	A	-0.0%
	STNG	F	-0.0%
	BOKF	B	-0.0%

BTAL: Top Represented Industries & Keywords

Industries: Software - Application Insurance - Property & Casualty Software - Infrastructure Biotechnology Semiconductors Utilities - Regulated Electric Banks - Regional - US Specialty Retail Aerospace & Defense Asset Management Business Services Oil & Gas E&P Building Materials Information Technology Services Restaurants Diagnostics & Research Drug Manufacturers - Major Health Care Plans Diversified Industrials Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Insurance Products Electricity Real Estate Investment Trust Aerospace Chemical IBD 50 Semiconductor Telecommunications Banking Cloud Computing Dow Jones Component Electronics Biotechnology Medicine Bank

GUSA: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Business Services Asset Management Software - Infrastructure Oil & Gas E&P Utilities - Regulated Electric Diagnostics & Research Specialty Retail Semiconductors Capital Markets Insurance - Property & Casualty Packaged Foods Information Technology Services Aerospace & Defense Building Materials Packaging & Containers Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Banking Chemical Aerospace Bank Electricity Medicine Real Estate Investment Trust Mining Semiconductor Telecommunications Dow Jones Component Biotechnology Insurance Products Transport