EQAL vs. GUSA ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)
EQAL

PowerShares Russell 1000 Equal Weight Portfolio

EQAL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Equal Weight Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the "Index Provider") compiles and maintains the underlying index, which is composed of all of the securities in the Russell 1000® Index (the "Russell 1000") "equally weighted."

Grade (RS Rating)

Last Trade

$48.66

Average Daily Volume

21,418

Number of Holdings *

962

* 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

$49.51

Average Daily Volume

173

Number of Holdings *

969

* may have additional holdings in another (foreign) market
Performance
Period EQAL GUSA
30 Days 3.58% 2.33%
60 Days 5.21% 5.34%
90 Days 9.48% 5.78%
12 Months 24.00% 34.79%
883 Overlapping Holdings
Symbol Grade Weight in EQAL Weight in GUSA Overlap
A C 0.08% 0.08% 0.08%
AA C 0.2% 0.01% 0.01%
AAL D 0.05% 0.01% 0.01%
AAON B 0.06% 0.01% 0.01%
AAPL C 0.07% 6.22% 0.07%
ABBV B 0.09% 0.65% 0.09%
ABNB D 0.04% 0.11% 0.04%
ABT C 0.08% 0.37% 0.08%
ACGL B 0.07% 0.08% 0.07%
ACHC D 0.09% 0.01% 0.01%
ACI F 0.15% 0.01% 0.01%
ACM B 0.05% 0.03% 0.03%
ACN C 0.05% 0.43% 0.05%
ADBE F 0.06% 0.44% 0.06%
ADC C 0.17% 0.01% 0.01%
ADI C 0.06% 0.22% 0.06%
ADM D 0.16% 0.06% 0.06%
ADP C 0.05% 0.22% 0.05%
ADSK B 0.07% 0.11% 0.07%
ADTN C 0.05% 0.0% 0.0%
AEE B 0.23% 0.04% 0.04%
AEP C 0.23% 0.1% 0.1%
AES C 0.19% 0.03% 0.03%
AFG C 0.06% 0.02% 0.02%
AFL A 0.07% 0.11% 0.07%
AFRM D 0.07% 0.02% 0.02%
AGCO D 0.04% 0.01% 0.01%
AGNC B 0.07% 0.01% 0.01%
AGR C 0.2% 0.0% 0.0%
AIG D 0.06% 0.09% 0.06%
AIZ B 0.07% 0.02% 0.02%
AJG D 0.06% 0.11% 0.06%
AKAM D 0.07% 0.03% 0.03%
AL C 0.04% 0.01% 0.01%
ALB D 0.22% 0.02% 0.02%
ALGM D 0.05% 0.0% 0.0%
ALGN D 0.08% 0.03% 0.03%
ALK B 0.05% 0.01% 0.01%
ALL C 0.07% 0.1% 0.07%
ALLE B 0.05% 0.02% 0.02%
ALLY F 0.05% 0.02% 0.02%
ALNY C 0.14% 0.06% 0.06%
ALSN B 0.05% 0.02% 0.02%
AM B 0.19% 0.01% 0.01%
AMAT D 0.05% 0.31% 0.05%
AMCR B 0.05% 0.03% 0.03%
AMD C 0.06% 0.48% 0.06%
AME C 0.05% 0.07% 0.05%
AMG C 0.07% 0.01% 0.01%
AMGN D 0.08% 0.33% 0.08%
AMH D 0.15% 0.03% 0.03%
AMKR F 0.05% 0.01% 0.01%
AMP B 0.06% 0.09% 0.06%
AMT C 0.17% 0.21% 0.17%
AMZN C 0.05% 3.41% 0.05%
AN C 0.06% 0.01% 0.01%
ANET C 0.55% 0.17% 0.17%
ANSS D 0.06% 0.05% 0.05%
AON B 0.07% 0.13% 0.07%
AOS B 0.05% 0.02% 0.02%
APA F 0.18% 0.02% 0.02%
APD B 0.24% 0.12% 0.12%
APG F 0.04% 0.01% 0.01%
APH C 0.06% 0.15% 0.06%
APLS F 0.07% 0.01% 0.01%
APO B 0.06% 0.1% 0.06%
APP C 0.1% 0.04% 0.04%
APPF C 0.06% 0.01% 0.01%
APTV D 0.05% 0.04% 0.04%
AR C 0.16% 0.02% 0.02%
ARE C 0.15% 0.04% 0.04%
ARES B 0.07% 0.05% 0.05%
ARMK B 0.06% 0.02% 0.02%
ARW B 0.06% 0.01% 0.01%
ASH F 0.21% 0.01% 0.01%
ATI C 0.05% 0.02% 0.02%
ATO B 0.23% 0.04% 0.04%
ATR B 0.05% 0.02% 0.02%
AVB C 0.16% 0.06% 0.06%
AVGO C 0.06% 1.51% 0.06%
AVTR C 0.1% 0.03% 0.03%
AVY C 0.22% 0.03% 0.03%
AWK C 0.22% 0.05% 0.05%
AXON B 0.06% 0.05% 0.05%
AXP B 0.05% 0.29% 0.05%
AXS B 0.07% 0.01% 0.01%
AXTA B 0.05% 0.02% 0.02%
AYI B 0.05% 0.02% 0.02%
AZEK C 0.04% 0.01% 0.01%
AZO B 0.05% 0.1% 0.05%
BA F 0.04% 0.17% 0.04%
BAC D 0.06% 0.51% 0.06%
BAH B 0.04% 0.04% 0.04%
BALL C 0.05% 0.04% 0.04%
BAX C 0.09% 0.04% 0.04%
BBWI D 0.04% 0.01% 0.01%
BBY A 0.05% 0.04% 0.04%
BC C 0.05% 0.01% 0.01%
BDX D 0.08% 0.13% 0.08%
BEN F 0.06% 0.01% 0.01%
BERY B 0.05% 0.02% 0.02%
BFAM C 0.07% 0.02% 0.02%
BG F 0.15% 0.03% 0.03%
BIIB F 0.07% 0.05% 0.05%
BILL D 0.05% 0.01% 0.01%
BIO C 0.09% 0.01% 0.01%
BIRK F 0.04% 0.0% 0.0%
BJ D 0.05% 0.02% 0.02%
BK B 0.07% 0.1% 0.07%
BKNG B 0.05% 0.27% 0.05%
BKR C 0.22% 0.07% 0.07%
BLD C 0.05% 0.02% 0.02%
BLDR C 0.06% 0.04% 0.04%
BLK B 0.07% 0.26% 0.07%
BMRN F 0.07% 0.02% 0.02%
BMY C 0.09% 0.2% 0.09%
BOKF C 0.07% 0.0% 0.0%
BPOP C 0.07% 0.01% 0.01%
BR C 0.06% 0.05% 0.05%
BRBR B 0.16% 0.02% 0.02%
BRK.A C 0.07% 1.11% 0.07%
BRKR D 0.08% 0.01% 0.01%
BRO C 0.07% 0.05% 0.05%
BROS D 0.05% 0.01% 0.01%
BRX C 0.17% 0.02% 0.02%
BSX B 0.08% 0.23% 0.08%
BSY C 0.06% 0.02% 0.02%
BURL C 0.06% 0.03% 0.03%
BWA C 0.05% 0.02% 0.02%
BWXT A 0.05% 0.02% 0.02%
BX C 0.08% 0.21% 0.08%
BXP C 0.19% 0.02% 0.02%
BYD C 0.06% 0.01% 0.01%
C C 0.06% 0.22% 0.06%
CACC F 0.06% 0.01% 0.01%
CACC F 0.04% 0.01% 0.01%
CACI B 0.07% 0.02% 0.02%
CAG B 0.18% 0.03% 0.03%
CAH C 0.08% 0.05% 0.05%
CARR B 0.06% 0.12% 0.06%
CASY D 0.15% 0.03% 0.03%
CAT B 0.05% 0.36% 0.05%
CB B 0.07% 0.22% 0.07%
CBOE C 0.07% 0.04% 0.04%
CBRE B 0.19% 0.07% 0.07%
CBSH D 0.07% 0.01% 0.01%
CCI C 0.17% 0.1% 0.1%
CCK B 0.05% 0.02% 0.02%
CCL C 0.06% 0.04% 0.04%
CDNS D 0.05% 0.14% 0.05%
CDW D 0.06% 0.06% 0.06%
CE D 0.22% 0.03% 0.03%
CEG C 0.18% 0.15% 0.15%
CELH F 0.09% 0.01% 0.01%
CF B 0.26% 0.03% 0.03%
CFG D 0.07% 0.04% 0.04%
CFLT F 0.05% 0.01% 0.01%
CFR C 0.07% 0.01% 0.01%
CG C 0.07% 0.02% 0.02%
CGNX F 0.04% 0.01% 0.01%
CHD C 0.14% 0.05% 0.05%
CHDN D 0.05% 0.02% 0.02%
CHE C 0.09% 0.02% 0.02%
CHH B 0.06% 0.01% 0.01%
CHK C 0.18% 0.02% 0.02%
CHRD F 0.16% 0.02% 0.02%
CHRW B 0.05% 0.02% 0.02%
CHTR D 0.58% 0.06% 0.06%
CI C 0.08% 0.19% 0.08%
CIEN B 0.61% 0.02% 0.02%
CINF C 0.07% 0.04% 0.04%
CIVI F 0.16% 0.01% 0.01%
CL C 0.16% 0.16% 0.16%
CLF F 0.19% 0.01% 0.01%
CLH C 0.21% 0.02% 0.02%
CLVT D 0.08% 0.0% 0.0%
CLX C 0.18% 0.04% 0.04%
CMA C 0.08% 0.02% 0.02%
CMCSA C 0.53% 0.3% 0.3%
CME B 0.07% 0.15% 0.07%
CMG D 0.05% 0.15% 0.05%
CMI B 0.05% 0.08% 0.05%
CMS B 0.23% 0.04% 0.04%
CNA D 0.07% 0.0% 0.0%
CNC D 0.09% 0.08% 0.08%
CNH C 0.05% 0.02% 0.02%
CNM F 0.04% 0.01% 0.01%
CNP C 0.18% 0.03% 0.03%
CNXC F 0.06% 0.01% 0.01%
COF B 0.05% 0.11% 0.05%
COHR C 0.07% 0.02% 0.02%
COIN F 0.04% 0.06% 0.04%
COKE C 0.2% 0.01% 0.01%
COLD D 0.16% 0.02% 0.02%
COLM C 0.05% 0.01% 0.01%
COP F 0.19% 0.24% 0.19%
COST C 0.05% 0.76% 0.05%
COTY D 0.05% 0.01% 0.01%
CPAY B 0.05% 0.04% 0.04%
CPB C 0.18% 0.02% 0.02%
CPNG B 0.06% 0.05% 0.05%
CPRI D 0.06% 0.01% 0.01%
CPRT D 0.05% 0.08% 0.05%
CPT C 0.16% 0.03% 0.03%
CR B 0.05% 0.01% 0.01%
CRBG C 0.06% 0.01% 0.01%
CRL F 0.08% 0.02% 0.02%
CRM C 0.07% 0.48% 0.07%
CROX C 0.04% 0.02% 0.02%
CRUS D 0.06% 0.01% 0.01%
CRWD D 0.04% 0.12% 0.04%
CSCO B 0.54% 0.4% 0.4%
CSGP D 0.15% 0.06% 0.06%
CSL B 0.05% 0.04% 0.04%
CSX C 0.05% 0.13% 0.05%
CTAS C 0.05% 0.13% 0.05%
CTLT B 0.09% 0.02% 0.02%
CTRA F 0.17% 0.03% 0.03%
CTSH B 0.07% 0.07% 0.07%
CTVA B 0.17% 0.08% 0.08%
CUBE C 0.17% 0.02% 0.02%
CVNA B 0.08% 0.03% 0.03%
CVS D 0.15% 0.14% 0.14%
CVX F 0.18% 0.47% 0.18%
CW B 0.05% 0.02% 0.02%
CWEN A 0.22% 0.0% 0.0%
CWEN A 0.22% 0.0% 0.0%
CZR C 0.05% 0.02% 0.02%
D C 0.22% 0.09% 0.09%
DAL C 0.05% 0.06% 0.05%
DAR F 0.17% 0.01% 0.01%
DASH B 0.07% 0.09% 0.07%
DAY D 0.07% 0.02% 0.02%
DBX C 0.07% 0.01% 0.01%
DCI C 0.04% 0.02% 0.02%
DD B 0.05% 0.06% 0.05%
DDOG D 0.06% 0.06% 0.06%
DDS D 0.04% 0.01% 0.01%
DE A 0.05% 0.2% 0.05%
DECK C 0.05% 0.05% 0.05%
DELL C 0.05% 0.06% 0.05%
DFS C 0.07% 0.06% 0.06%
DG F 0.03% 0.04% 0.03%
DGX B 0.09% 0.03% 0.03%
DHI C 0.07% 0.11% 0.07%
DHR B 0.09% 0.34% 0.09%
DINO F 0.17% 0.01% 0.01%
DIS D 0.05% 0.32% 0.05%
DJT F 0.03% 0.0% 0.0%
DKNG C 0.05% 0.03% 0.03%
DKS D 0.05% 0.02% 0.02%
DLB D 0.06% 0.01% 0.01%
DLR B 0.15% 0.1% 0.1%
DLTR F 0.03% 0.03% 0.03%
DNB D 0.08% 0.01% 0.01%
DOC B 0.16% 0.03% 0.03%
DOCS B 0.12% 0.01% 0.01%
DOCU C 0.07% 0.02% 0.02%
DOV B 0.05% 0.05% 0.05%
DOW C 0.04% 0.07% 0.04%
DOX C 0.07% 0.02% 0.02%
DPZ D 0.04% 0.03% 0.03%
DRI C 0.06% 0.04% 0.04%
DT C 0.08% 0.03% 0.03%
DTE A 0.22% 0.05% 0.05%
DTM C 0.22% 0.01% 0.01%
DUK B 0.23% 0.17% 0.17%
DUOL C 0.07% 0.02% 0.02%
DVA B 0.09% 0.02% 0.02%
DVN F 0.17% 0.05% 0.05%
DXCM F 0.05% 0.05% 0.05%
EA D 0.05% 0.06% 0.05%
EBAY B 0.06% 0.06% 0.06%
ECL B 0.24% 0.12% 0.12%
ED B 0.22% 0.07% 0.07%
EEFT F 0.04% 0.01% 0.01%
EFX C 0.06% 0.07% 0.06%
EG B 0.06% 0.03% 0.03%
EGP C 0.16% 0.02% 0.02%
EHC B 0.09% 0.02% 0.02%
EIX B 0.23% 0.06% 0.06%
EL D 0.04% 0.04% 0.04%
ELAN D 0.06% 0.01% 0.01%
ELF F 0.03% 0.01% 0.01%
ELS D 0.16% 0.02% 0.02%
ELV D 0.08% 0.24% 0.08%
EME B 0.05% 0.04% 0.04%
EMN B 0.25% 0.03% 0.03%
EMR D 0.04% 0.11% 0.04%
ENPH D 0.21% 0.03% 0.03%
ENTG D 0.05% 0.03% 0.03%
EOG D 0.2% 0.14% 0.14%
EPAM F 0.07% 0.02% 0.02%
EQH C 0.06% 0.03% 0.03%
EQIX B 0.16% 0.16% 0.16%
EQR C 0.16% 0.05% 0.05%
EQT C 0.18% 0.03% 0.03%
ES B 0.23% 0.04% 0.04%
ESAB C 0.05% 0.01% 0.01%
ESI C 0.22% 0.01% 0.01%
ESS C 0.16% 0.04% 0.04%
ESTC F 0.04% 0.01% 0.01%
ETN C 0.04% 0.25% 0.04%
ETR A 0.24% 0.05% 0.05%
ETSY D 0.05% 0.01% 0.01%
EVR B 0.08% 0.02% 0.02%
EVRG B 0.23% 0.03% 0.03%
EW F 0.06% 0.08% 0.06%
EWBC C 0.07% 0.02% 0.02%
EXAS D 0.13% 0.02% 0.02%
EXC B 0.22% 0.08% 0.08%
EXEL C 0.1% 0.01% 0.01%
EXP B 0.06% 0.02% 0.02%
EXPD B 0.04% 0.03% 0.03%
EXPE C 0.06% 0.04% 0.04%
EXR C 0.16% 0.07% 0.07%
F F 0.05% 0.08% 0.05%
FAF B 0.07% 0.01% 0.01%
FANG F 0.18% 0.06% 0.06%
FAST C 0.25% 0.08% 0.08%
FCN C 0.05% 0.01% 0.01%
FCNCA D 0.07% 0.04% 0.04%
FCX C 0.21% 0.13% 0.13%
FDS C 0.07% 0.03% 0.03%
FDX D 0.05% 0.11% 0.05%
FE B 0.22% 0.05% 0.05%
FFIV B 0.08% 0.03% 0.03%
FHN D 0.07% 0.02% 0.02%
FICO B 0.06% 0.09% 0.06%
FIS C 0.05% 0.09% 0.05%
FITB B 0.08% 0.06% 0.06%
FIVE D 0.04% 0.01% 0.01%
FIX B 0.05% 0.03% 0.03%
FLO C 0.16% 0.01% 0.01%
FLS C 0.04% 0.01% 0.01%
FMC B 0.27% 0.02% 0.02%
FND C 0.05% 0.02% 0.02%
FNF B 0.07% 0.03% 0.03%
FOUR C 0.05% 0.01% 0.01%
FOXA B 0.06% 0.02% 0.02%
FR C 0.17% 0.01% 0.01%
FRT C 0.16% 0.02% 0.02%
FSLR C 0.18% 0.05% 0.05%
FTI D 0.21% 0.02% 0.02%
FTNT B 0.08% 0.09% 0.08%
FTV C 0.05% 0.05% 0.05%
FYBR C 0.7% 0.01% 0.01%
G C 0.05% 0.01% 0.01%
GAP F 0.04% 0.01% 0.01%
GD C 0.04% 0.13% 0.04%
GDDY C 0.07% 0.04% 0.04%
GE C 0.05% 0.39% 0.05%
GEHC B 0.09% 0.07% 0.07%
GEV B 0.06% 0.13% 0.06%
GFS F 0.05% 0.01% 0.01%
GGG C 0.05% 0.03% 0.03%
GILD B 0.1% 0.2% 0.1%
GIS B 0.17% 0.08% 0.08%
GL D 0.08% 0.02% 0.02%
GLOB D 0.07% 0.02% 0.02%
GLPI C 0.16% 0.03% 0.03%
GLW B 0.07% 0.07% 0.07%
GM C 0.05% 0.1% 0.05%
GME D 0.04% 0.01% 0.01%
GMED D 0.08% 0.02% 0.02%
GNRC D 0.05% 0.02% 0.02%
GNTX D 0.04% 0.01% 0.01%
GOOGL D 0.06% 1.8% 0.06%
GPC D 0.05% 0.04% 0.04%
GPK C 0.05% 0.02% 0.02%
GPN D 0.05% 0.05% 0.05%
GRMN D 0.05% 0.05% 0.05%
GS B 0.07% 0.3% 0.07%
GTLB D 0.07% 0.01% 0.01%
GWRE B 0.08% 0.03% 0.03%
GWW B 0.05% 0.08% 0.05%
GXO D 0.05% 0.01% 0.01%
H B 0.05% 0.01% 0.01%
HAL F 0.17% 0.05% 0.05%
HAS B 0.06% 0.02% 0.02%
HBAN B 0.07% 0.04% 0.04%
HCA B 0.09% 0.15% 0.09%
HCP A 0.06% 0.01% 0.01%
HD B 0.06% 0.75% 0.06%
HEI C 0.05% 0.02% 0.02%
HEI C 0.05% 0.03% 0.03%
HES F 0.18% 0.07% 0.07%
HIG B 0.07% 0.07% 0.07%
HII F 0.05% 0.02% 0.02%
HLI C 0.07% 0.02% 0.02%
HLT B 0.05% 0.11% 0.05%
HOG C 0.06% 0.01% 0.01%
HOLX D 0.09% 0.04% 0.04%
HON C 0.04% 0.25% 0.04%
HOOD C 0.06% 0.02% 0.02%
HPE C 0.05% 0.05% 0.05%
HPQ C 0.06% 0.07% 0.06%
HRB C 0.06% 0.02% 0.02%
HRL F 0.16% 0.02% 0.02%
HSIC C 0.09% 0.02% 0.02%
HST D 0.14% 0.03% 0.03%
HSY D 0.17% 0.05% 0.05%
HUBB B 0.05% 0.04% 0.04%
HUBS D 0.06% 0.05% 0.05%
HUM F 0.07% 0.07% 0.07%
HUN C 0.22% 0.01% 0.01%
HWM B 0.05% 0.08% 0.05%
HXL F 0.22% 0.01% 0.01%
IAC C 0.07% 0.01% 0.01%
IBKR B 0.07% 0.03% 0.03%
IBM B 0.07% 0.38% 0.07%
ICE C 0.07% 0.17% 0.07%
IDA B 0.22% 0.01% 0.01%
IDXX D 0.08% 0.08% 0.08%
IEX C 0.05% 0.03% 0.03%
IFF A 0.24% 0.05% 0.05%
ILMN D 0.1% 0.04% 0.04%
INCY C 0.08% 0.02% 0.02%
INFA D 0.05% 0.0% 0.0%
INGR B 0.18% 0.02% 0.02%
INSP D 0.1% 0.01% 0.01%
INTC D 0.04% 0.18% 0.04%
INTU D 0.06% 0.33% 0.06%
INVH D 0.14% 0.04% 0.04%
IONS F 0.08% 0.01% 0.01%
IP C 0.24% 0.03% 0.03%
IPG C 0.05% 0.02% 0.02%
IPGP D 0.05% 0.0% 0.0%
IQV D 0.09% 0.08% 0.08%
IR B 0.05% 0.08% 0.05%
IRM C 0.18% 0.07% 0.07%
ISRG C 0.09% 0.32% 0.09%
IT C 0.07% 0.07% 0.07%
ITCI D 0.08% 0.01% 0.01%
ITT B 0.05% 0.02% 0.02%
ITW B 0.05% 0.15% 0.05%
IVZ B 0.07% 0.01% 0.01%
J A 0.05% 0.04% 0.04%
JAZZ D 0.08% 0.01% 0.01%
JBHT D 0.05% 0.03% 0.03%
JBL C 0.06% 0.02% 0.02%
JCI B 0.05% 0.1% 0.05%
JEF C 0.08% 0.02% 0.02%
JHG B 0.07% 0.01% 0.01%
JKHY B 0.05% 0.02% 0.02%
JLL B 0.17% 0.02% 0.02%
JNJ C 0.09% 0.74% 0.09%
JNPR A 0.54% 0.02% 0.02%
JPM D 0.06% 1.15% 0.06%
K A 0.22% 0.04% 0.04%
KBR D 0.06% 0.02% 0.02%
KDP B 0.17% 0.08% 0.08%
KEX C 0.05% 0.01% 0.01%
KEY C 0.08% 0.03% 0.03%
KEYS B 0.05% 0.05% 0.05%
KHC C 0.17% 0.05% 0.05%
KIM C 0.17% 0.03% 0.03%
KKR B 0.07% 0.17% 0.07%
KLAC D 0.06% 0.2% 0.06%
KMB C 0.15% 0.09% 0.09%
KMI C 0.21% 0.08% 0.08%
KMX D 0.05% 0.02% 0.02%
KNSL D 0.07% 0.02% 0.02%
KNX C 0.05% 0.02% 0.02%
KO B 0.18% 0.53% 0.18%
KR B 0.17% 0.07% 0.07%
KRC C 0.18% 0.01% 0.01%
KVUE B 0.19% 0.08% 0.08%
L D 0.06% 0.03% 0.03%
LAD B 0.06% 0.02% 0.02%
LAMR B 0.16% 0.02% 0.02%
LBRDK C 0.59% 0.02% 0.02%
LCID C 0.07% 0.01% 0.01%
LDOS A 0.06% 0.04% 0.04%
LEA D 0.05% 0.01% 0.01%
LECO D 0.04% 0.02% 0.02%
LEN B 0.06% 0.0% 0.0%
LEN B 0.06% 0.08% 0.06%
LFUS C 0.04% 0.01% 0.01%
LHX C 0.05% 0.08% 0.05%
LII C 0.05% 0.04% 0.04%
LIN B 0.24% 0.44% 0.24%
LKQ F 0.05% 0.02% 0.02%
LLY D 0.08% 1.49% 0.08%
LMT A 0.05% 0.26% 0.05%
LNC C 0.06% 0.01% 0.01%
LNG D 0.22% 0.08% 0.08%
LNT A 0.23% 0.03% 0.03%
LNW F 0.06% 0.01% 0.01%
LOW B 0.06% 0.29% 0.06%
LPLA D 0.05% 0.03% 0.03%
LPX B 0.05% 0.01% 0.01%
LRCX D 0.04% 0.2% 0.04%
LSCC D 0.05% 0.01% 0.01%
LSTR D 0.05% 0.01% 0.01%
LULU D 0.04% 0.06% 0.04%
LUV C 0.05% 0.03% 0.03%
LVS C 0.05% 0.03% 0.03%
LW D 0.12% 0.02% 0.02%
LYB D 0.23% 0.05% 0.05%
LYFT D 0.05% 0.01% 0.01%
LYV A 0.06% 0.03% 0.03%
M F 0.04% 0.01% 0.01%
MA B 0.05% 0.76% 0.05%
MAA C 0.16% 0.04% 0.04%
MANH B 0.07% 0.03% 0.03%
MAR B 0.05% 0.11% 0.05%
MAS B 0.05% 0.03% 0.03%
MASI C 0.07% 0.01% 0.01%
MAT D 0.06% 0.01% 0.01%
MCD B 0.06% 0.42% 0.06%
MCHP D 0.05% 0.08% 0.05%
MCK F 0.13% 0.12% 0.12%
MCO C 0.07% 0.14% 0.07%
MDB D 0.08% 0.04% 0.04%
MDLZ C 0.18% 0.19% 0.18%
MDT B 0.09% 0.22% 0.09%
MDU B 0.05% 0.01% 0.01%
MEDP F 0.07% 0.02% 0.02%
MET B 0.07% 0.09% 0.07%
META B 0.07% 2.35% 0.07%
MGM D 0.05% 0.02% 0.02%
MHK B 0.06% 0.02% 0.02%
MIDD C 0.05% 0.01% 0.01%
MKC C 0.19% 0.04% 0.04%
MKL C 0.06% 0.04% 0.04%
MKSI F 0.04% 0.01% 0.01%
MKTX D 0.08% 0.02% 0.02%
MLM D 0.04% 0.06% 0.04%
MMC C 0.06% 0.21% 0.06%
MMM B 0.06% 0.14% 0.06%
MNST D 0.16% 0.07% 0.07%
MO C 0.17% 0.17% 0.17%
MOH D 0.09% 0.04% 0.04%
MORN C 0.07% 0.02% 0.02%
MOS F 0.22% 0.02% 0.02%
MPC F 0.19% 0.11% 0.11%
MPWR B 0.07% 0.08% 0.07%
MRK F 0.07% 0.55% 0.07%
MRNA F 0.04% 0.04% 0.04%
MRO D 0.19% 0.03% 0.03%
MRVL D 0.06% 0.12% 0.06%
MS B 0.06% 0.25% 0.06%
MSA D 0.04% 0.01% 0.01%
MSCI C 0.07% 0.08% 0.07%
MSFT C 0.06% 5.97% 0.06%
MSI B 0.57% 0.14% 0.14%
MSM D 0.05% 0.01% 0.01%
MSTR C 0.06% 0.04% 0.04%
MTB C 0.07% 0.05% 0.05%
MTCH C 0.07% 0.02% 0.02%
MTD C 0.04% 0.06% 0.04%
MTDR F 0.18% 0.01% 0.01%
MTN D 0.05% 0.01% 0.01%
MTSI C 0.06% 0.01% 0.01%
MTZ C 0.05% 0.02% 0.02%
MU D 0.04% 0.2% 0.04%
MUSA D 0.05% 0.02% 0.02%
NBIX F 0.07% 0.02% 0.02%
NCLH B 0.06% 0.02% 0.02%
NDAQ C 0.08% 0.05% 0.05%
NDSN C 0.05% 0.03% 0.03%
NEE B 0.22% 0.32% 0.22%
NEM C 0.29% 0.12% 0.12%
NET D 0.06% 0.05% 0.05%
NFE F 0.1% 0.0% 0.0%
NFG B 0.22% 0.01% 0.01%
NFLX B 0.05% 0.58% 0.05%
NI B 0.23% 0.03% 0.03%
NKE D 0.05% 0.2% 0.05%
NNN B 0.16% 0.02% 0.02%
NOC B 0.05% 0.15% 0.05%
NOV F 0.18% 0.01% 0.01%
NOW C 0.08% 0.36% 0.08%
NRG B 0.2% 0.03% 0.03%
NSA C 0.16% 0.01% 0.01%
NSC C 0.05% 0.11% 0.05%
NTAP D 0.06% 0.05% 0.05%
NTNX D 0.07% 0.03% 0.03%
NTRA C 0.09% 0.03% 0.03%
NTRS C 0.07% 0.04% 0.04%
NUE D 0.22% 0.07% 0.07%
NVDA C 0.05% 5.41% 0.05%
NVR B 0.06% 0.05% 0.05%
NVT C 0.04% 0.02% 0.02%
NWSA D 0.05% 0.02% 0.02%
NXST D 0.05% 0.01% 0.01%
NYT B 0.05% 0.02% 0.02%
O B 0.16% 0.1% 0.1%
OC C 0.04% 0.03% 0.03%
ODFL D 0.05% 0.07% 0.05%
OGE B 0.22% 0.02% 0.02%
OGN D 0.08% 0.01% 0.01%
OHI C 0.17% 0.02% 0.02%
OKE C 0.23% 0.1% 0.1%
OKTA F 0.05% 0.02% 0.02%
OLED D 0.06% 0.02% 0.02%
OLN D 0.21% 0.01% 0.01%
OMC B 0.06% 0.04% 0.04%
OMF D 0.06% 0.01% 0.01%
ON D 0.07% 0.06% 0.06%
ONTO C 0.06% 0.02% 0.02%
ORCL B 0.07% 0.49% 0.07%
ORI B 0.07% 0.02% 0.02%
ORLY B 0.05% 0.13% 0.05%
OSK F 0.05% 0.01% 0.01%
OTIS B 0.04% 0.08% 0.04%
OVV F 0.17% 0.02% 0.02%
OWL B 0.06% 0.02% 0.02%
OXY F 0.16% 0.07% 0.07%
OZK F 0.07% 0.01% 0.01%
PAG D 0.05% 0.01% 0.01%
PANW D 0.06% 0.21% 0.06%
PARA D 0.05% 0.01% 0.01%
PATH D 0.07% 0.01% 0.01%
PAYC D 0.07% 0.02% 0.02%
PAYX C 0.05% 0.08% 0.05%
PB D 0.08% 0.01% 0.01%
PCAR D 0.04% 0.1% 0.04%
PCG C 0.22% 0.08% 0.08%
PCOR D 0.06% 0.01% 0.01%
PCTY D 0.05% 0.01% 0.01%
PEG B 0.22% 0.08% 0.08%
PEN D 0.09% 0.01% 0.01%
PEP D 0.16% 0.44% 0.16%
PFE D 0.08% 0.32% 0.08%
PFG B 0.07% 0.04% 0.04%
PFGC B 0.18% 0.02% 0.02%
PG C 0.16% 0.77% 0.16%
PGR C 0.07% 0.28% 0.07%
PH B 0.06% 0.15% 0.06%
PHM B 0.07% 0.06% 0.06%
PII D 0.06% 0.01% 0.01%
PINS D 0.04% 0.04% 0.04%
PKG B 0.05% 0.04% 0.04%
PLD C 0.16% 0.22% 0.16%
PLNT C 0.06% 0.01% 0.01%
PLTR C 0.09% 0.14% 0.09%
PM C 0.18% 0.36% 0.18%
PNC C 0.07% 0.14% 0.07%
PNFP C 0.08% 0.01% 0.01%
PNR B 0.05% 0.03% 0.03%
PNW C 0.23% 0.02% 0.02%
PODD C 0.09% 0.03% 0.03%
POOL C 0.06% 0.03% 0.03%
POST B 0.17% 0.01% 0.01%
PPC D 0.19% 0.0% 0.0%
PPG C 0.04% 0.06% 0.04%
PPL A 0.22% 0.05% 0.05%
PR F 0.18% 0.01% 0.01%
PRI B 0.06% 0.02% 0.02%
PRU C 0.06% 0.08% 0.06%
PSA C 0.17% 0.11% 0.11%
PSN B 0.08% 0.02% 0.02%
PSTG F 0.05% 0.03% 0.03%
PSX F 0.19% 0.1% 0.1%
PTC C 0.06% 0.04% 0.04%
PVH D 0.04% 0.01% 0.01%
PWR B 0.05% 0.08% 0.05%
PYPL B 0.06% 0.16% 0.06%
QCOM D 0.05% 0.35% 0.05%
QGEN C 0.08% 0.02% 0.02%
QRVO F 0.06% 0.02% 0.02%
RBC B 0.25% 0.02% 0.02%
RBLX C 0.06% 0.04% 0.04%
RCL B 0.06% 0.08% 0.06%
RCM C 0.09% 0.0% 0.0%
REG C 0.16% 0.02% 0.02%
REGN D 0.09% 0.21% 0.09%
REXR C 0.16% 0.02% 0.02%
REYN C 0.17% 0.0% 0.0%
RF B 0.07% 0.04% 0.04%
RGA C 0.06% 0.03% 0.03%
RGEN F 0.09% 0.01% 0.01%
RGLD C 0.26% 0.02% 0.02%
RH C 0.08% 0.01% 0.01%
RHI D 0.05% 0.01% 0.01%
RIVN F 0.06% 0.02% 0.02%
RJF C 0.07% 0.04% 0.04%
RKT C 0.08% 0.0% 0.0%
RL B 0.05% 0.01% 0.01%
RLI B 0.07% 0.01% 0.01%
RMD C 0.09% 0.07% 0.07%
RNR B 0.07% 0.03% 0.03%
ROK D 0.05% 0.06% 0.05%
ROKU D 0.71% 0.02% 0.02%
ROL C 0.05% 0.03% 0.03%
ROP C 0.06% 0.11% 0.06%
ROST C 0.05% 0.09% 0.05%
RPM B 0.05% 0.03% 0.03%
RPRX C 0.08% 0.02% 0.02%
RRC D 0.17% 0.01% 0.01%
RRX C 0.05% 0.02% 0.02%
RS D 0.23% 0.03% 0.03%
RSG D 0.21% 0.08% 0.08%
RTX B 0.05% 0.3% 0.05%
RYAN C 0.07% 0.01% 0.01%
RYN C 0.15% 0.01% 0.01%
S D 0.08% 0.01% 0.01%
SAIA D 0.04% 0.02% 0.02%
SAIC C 0.07% 0.01% 0.01%
SBAC C 0.17% 0.05% 0.05%
SBUX C 0.06% 0.2% 0.06%
SCCO C 0.22% 0.02% 0.02%
SCHW D 0.05% 0.18% 0.05%
SCI C 0.06% 0.02% 0.02%
SEE C 0.04% 0.01% 0.01%
SEIC B 0.06% 0.01% 0.01%
SF B 0.07% 0.02% 0.02%
SHW B 0.06% 0.17% 0.06%
SITE D 0.06% 0.01% 0.01%
SJM C 0.17% 0.02% 0.02%
SKX C 0.04% 0.02% 0.02%
SLB F 0.18% 0.12% 0.12%
SLGN B 0.05% 0.01% 0.01%
SMAR A 0.07% 0.01% 0.01%
SMCI F 0.03% 0.04% 0.03%
SN B 0.07% 0.01% 0.01%
SNA B 0.05% 0.03% 0.03%
SNOW F 0.05% 0.07% 0.05%
SNPS F 0.05% 0.15% 0.05%
SNV D 0.07% 0.01% 0.01%
SNX C 0.05% 0.02% 0.02%
SO B 0.22% 0.19% 0.19%
SOFI D 0.08% 0.01% 0.01%
SOLV D 0.1% 0.02% 0.02%
SON D 0.04% 0.01% 0.01%
SPG B 0.16% 0.1% 0.1%
SPGI C 0.07% 0.31% 0.07%
SPOT C 0.06% 0.1% 0.06%
SQ D 0.05% 0.07% 0.05%
SRCL B 0.21% 0.01% 0.01%
SRE B 0.22% 0.1% 0.1%
SRPT F 0.08% 0.02% 0.02%
SSD C 0.05% 0.02% 0.02%
SSNC C 0.07% 0.03% 0.03%
ST D 0.04% 0.01% 0.01%
STAG D 0.16% 0.01% 0.01%
STE B 0.09% 0.04% 0.04%
STLD C 0.22% 0.03% 0.03%
STT B 0.08% 0.05% 0.05%
STWD B 0.07% 0.01% 0.01%
STZ C 0.15% 0.08% 0.08%
SUI C 0.17% 0.03% 0.03%
SWK B 0.06% 0.03% 0.03%
SWKS F 0.06% 0.03% 0.03%
SWN C 0.19% 0.01% 0.01%
SYF C 0.05% 0.04% 0.04%
SYK C 0.08% 0.22% 0.08%
SYY C 0.16% 0.07% 0.07%
T B 0.58% 0.29% 0.29%
TAP D 0.17% 0.02% 0.02%
TDG B 0.05% 0.15% 0.05%
TDY B 0.05% 0.04% 0.04%
TEAM D 0.06% 0.05% 0.05%
TECH C 0.08% 0.02% 0.02%
TER C 0.05% 0.04% 0.04%
TFC D 0.07% 0.11% 0.07%
TFX B 0.09% 0.02% 0.02%
TGT C 0.05% 0.14% 0.05%
THC C 0.1% 0.03% 0.03%
THG C 0.07% 0.01% 0.01%
THO C 0.06% 0.01% 0.01%
TJX C 0.05% 0.26% 0.05%
TKO A 0.06% 0.02% 0.02%
TKR C 0.24% 0.01% 0.01%
TMO B 0.09% 0.45% 0.09%
TMUS B 0.56% 0.18% 0.18%
TOL A 0.07% 0.03% 0.03%
TOST C 0.06% 0.02% 0.02%
TPG C 0.09% 0.01% 0.01%
TPL C 0.23% 0.04% 0.04%
TPR A 0.05% 0.02% 0.02%
TPX B 0.06% 0.02% 0.02%
TREX F 0.04% 0.01% 0.01%
TRGP C 0.24% 0.07% 0.07%
TRMB C 0.05% 0.03% 0.03%
TROW C 0.06% 0.05% 0.05%
TRU B 0.06% 0.04% 0.04%
TRV C 0.07% 0.1% 0.07%
TSCO B 0.05% 0.06% 0.05%
TSLA C 0.07% 1.32% 0.07%
TSN D 0.17% 0.03% 0.03%
TT B 0.05% 0.17% 0.05%
TTC F 0.04% 0.02% 0.02%
TTD B 0.06% 0.09% 0.06%
TTEK C 0.05% 0.02% 0.02%
TTWO D 0.05% 0.05% 0.05%
TW B 0.07% 0.03% 0.03%
TWLO C 0.07% 0.02% 0.02%
TXN B 0.06% 0.35% 0.06%
TXRH B 0.05% 0.02% 0.02%
TXT D 0.05% 0.03% 0.03%
TYL C 0.07% 0.05% 0.05%
U D 0.08% 0.01% 0.01%
UAL B 0.05% 0.03% 0.03%
UBER C 0.05% 0.3% 0.05%
UDR C 0.16% 0.03% 0.03%
UGI B 0.21% 0.01% 0.01%
UHAL B 0.06% 0.01% 0.01%
UHAL B 0.06% 0.0% 0.0%
UHS C 0.1% 0.02% 0.02%
ULTA D 0.05% 0.04% 0.04%
UNH C 0.09% 1.0% 0.09%
UNM B 0.07% 0.02% 0.02%
UNP D 0.05% 0.29% 0.05%
UPS D 0.04% 0.18% 0.04%
URI B 0.06% 0.1% 0.06%
USB C 0.07% 0.13% 0.07%
USFD C 0.18% 0.03% 0.03%
UTHR B 0.09% 0.03% 0.03%
UWMC D 0.07% 0.0% 0.0%
V C 0.05% 0.82% 0.05%
VEEV C 0.09% 0.06% 0.06%
VFC B 0.07% 0.01% 0.01%
VICI C 0.16% 0.06% 0.06%
VKTX D 0.11% 0.01% 0.01%
VLO F 0.18% 0.08% 0.08%
VLTO B 0.05% 0.05% 0.05%
VMC C 0.05% 0.06% 0.05%
VMI C 0.05% 0.01% 0.01%
VNT F 0.04% 0.01% 0.01%
VOYA B 0.06% 0.01% 0.01%
VRSK D 0.04% 0.07% 0.04%
VRSN C 0.06% 0.03% 0.03%
VRT C 0.06% 0.06% 0.06%
VRTX D 0.08% 0.23% 0.08%
VST B 0.2% 0.07% 0.07%
VTR C 0.17% 0.05% 0.05%
VTRS D 0.09% 0.03% 0.03%
VVV D 0.23% 0.01% 0.01%
VZ A 0.54% 0.36% 0.36%
W C 0.05% 0.01% 0.01%
WAB B 0.05% 0.06% 0.05%
WAL B 0.09% 0.02% 0.02%
WAT B 0.05% 0.04% 0.04%
WBA F 0.09% 0.01% 0.01%
WBD D 0.06% 0.04% 0.04%
WBS C 0.07% 0.02% 0.02%
WCC C 0.05% 0.01% 0.01%
WDAY D 0.07% 0.1% 0.07%
WDC C 0.05% 0.04% 0.04%
WEC B 0.23% 0.06% 0.06%
WELL C 0.17% 0.14% 0.14%
WEX C 0.05% 0.02% 0.02%
WFC D 0.06% 0.36% 0.06%
WFRD F 0.16% 0.01% 0.01%
WH B 0.05% 0.01% 0.01%
WHR C 0.06% 0.01% 0.01%
WING C 0.05% 0.02% 0.02%
WLK C 0.22% 0.01% 0.01%
WM D 0.19% 0.16% 0.16%
WMB C 0.21% 0.11% 0.11%
WMS D 0.04% 0.02% 0.02%
WMT B 0.06% 0.67% 0.06%
WPC C 0.16% 0.03% 0.03%
WRB D 0.06% 0.03% 0.03%
WSC D 0.04% 0.01% 0.01%
WSM C 0.05% 0.04% 0.04%
WSO C 0.05% 0.03% 0.03%
WST D 0.07% 0.04% 0.04%
WTFC C 0.07% 0.01% 0.01%
WTRG D 0.2% 0.02% 0.02%
WTW B 0.07% 0.06% 0.06%
WU C 0.04% 0.01% 0.01%
WWD C 0.04% 0.02% 0.02%
WY C 0.16% 0.05% 0.05%
WYNN C 0.04% 0.02% 0.02%
X F 0.24% 0.02% 0.02%
XEL B 0.23% 0.07% 0.07%
XOM D 0.2% 1.0% 0.2%
XPO D 0.05% 0.03% 0.03%
XRAY D 0.08% 0.01% 0.01%
XYL C 0.04% 0.06% 0.04%
YUM B 0.05% 0.07% 0.05%
Z C 0.19% 0.02% 0.02%
ZBH F 0.08% 0.04% 0.04%
ZBRA B 0.05% 0.04% 0.04%
ZI D 0.05% 0.01% 0.01%
ZION D 0.07% 0.01% 0.01%
ZM C 0.07% 0.03% 0.03%
ZS F 0.06% 0.03% 0.03%
ZTS B 0.09% 0.17% 0.09%
EQAL Overweight 83 Positions Relative to GUSA
Symbol Grade Weight
UI B 0.75%
LITE B 0.63%
IRDM C 0.55%
SMG B 0.26%
MP C 0.24%
NEU D 0.24%
VNO B 0.21%
CC D 0.19%
CUZ C 0.18%
HIW C 0.18%
EPR C 0.17%
SEB D 0.17%
HHH C 0.17%
MPW C 0.17%
FRPT C 0.17%
SPB B 0.16%
PK D 0.15%
SAM D 0.15%
GO F 0.12%
RARE C 0.12%
SHC C 0.11%
COLB B 0.09%
PINC D 0.09%
NVST D 0.09%
TXG D 0.09%
FTRE F 0.08%
ENOV F 0.08%
AMED D 0.08%
VIRT C 0.08%
PRGO F 0.08%
CERT F 0.07%
RNG F 0.07%
TFSL D 0.07%
XP D 0.07%
FNB D 0.07%
AZTA F 0.07%
SLM C 0.07%
DXC D 0.07%
PEGA B 0.07%
FHB D 0.07%
MTG B 0.07%
PYCR D 0.07%
NU C 0.07%
KD F 0.06%
MSGS B 0.06%
UAA C 0.06%
LEG D 0.06%
SNDR B 0.06%
NWL C 0.06%
WTM F 0.06%
VSTS D 0.06%
NCNO F 0.06%
QS F 0.06%
AVT B 0.06%
KMPR D 0.06%
BHF F 0.06%
AGO D 0.06%
SPR D 0.05%
MAN C 0.05%
YETI D 0.05%
GTES C 0.05%
TNL C 0.05%
PENN D 0.05%
OLLI C 0.05%
HAYW C 0.05%
PLTK C 0.05%
AWI B 0.05%
TDC D 0.05%
CRI D 0.05%
LOPE D 0.05%
JWN C 0.05%
R C 0.05%
WEN C 0.05%
RBA D 0.05%
DV F 0.05%
CAR D 0.04%
TRIP F 0.04%
KSS D 0.04%
FIVN F 0.04%
VAC D 0.04%
AAP F 0.03%
WOLF F 0.02%
SEG F 0.01%
EQAL Underweight 87 Positions Relative to GUSA
Symbol Grade Weight
GOOG D -1.63%
MELI C -0.19%
TEL D -0.09%
FLUT C -0.08%
SW B -0.05%
STX B -0.04%
ERIE B -0.03%
YUMC C -0.03%
MLI B -0.02%
UFPI C -0.02%
ENSG D -0.02%
FN C -0.02%
AIT B -0.02%
IOT C -0.02%
SFM B -0.02%
SNAP D -0.02%
INSM D -0.02%
PCVX C -0.02%
FLEX B -0.02%
BBIO F -0.01%
HESM D -0.01%
CRVL B -0.01%
TNET F -0.01%
ATKR F -0.01%
ZG C -0.01%
PBF F -0.01%
STNG D -0.01%
RIG F -0.01%
LANC F -0.01%
SLAB D -0.01%
ENLC B -0.01%
WMG D -0.01%
CHWY D -0.01%
SWX C -0.01%
ASGN D -0.01%
RMBS F -0.01%
MGY D -0.01%
SIG C -0.01%
QLYS D -0.01%
TENB F -0.01%
FFIN C -0.01%
SUM D -0.01%
GATX D -0.01%
ABG D -0.01%
UBSI D -0.01%
SM F -0.01%
GBCI C -0.01%
FOX B -0.01%
MUR F -0.01%
ALTR C -0.01%
GTLS F -0.01%
OPCH C -0.01%
CYTK F -0.01%
SIGI D -0.01%
BPMC F -0.01%
MMS B -0.01%
WTS C -0.01%
EXPO B -0.01%
IBP C -0.01%
HLNE B -0.01%
ONB D -0.01%
CHX F -0.01%
EXLS B -0.01%
NOVT D -0.01%
CMC D -0.01%
HQY C -0.01%
RHP C -0.01%
ESNT B -0.01%
RVMD C -0.01%
ANF D -0.01%
ALV F -0.01%
HALO D -0.01%
SPSC D -0.01%
SSB C -0.01%
MTH C -0.01%
LNTH D -0.01%
FLR D -0.01%
BLCO C -0.0%
LBRDA C -0.0%
IMVT F -0.0%
KNTK C -0.0%
RDDT C -0.0%
LEVI C -0.0%
NWS D -0.0%
IGT D -0.0%
IPAR D -0.0%
EDR A -0.0%
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