EUSA vs. GVUS ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.97

Average Daily Volume

44,797

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

GVUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization value segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$50.44

Average Daily Volume

35,490

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	GVUS
30 Days	4.09%	2.39%
60 Days	6.02%	4.06%
90 Days	7.80%	5.58%
12 Months	30.83%

483 Overlapping Holdings

	Symbol	Grade	Weight in EUSA	Weight in GVUS	Overlap
	A	D	0.14%	0.14%	0.14%
	ABBV	F	0.13%	0.65%	0.13%
	ABT	B	0.16%	0.78%	0.16%
	ACGL	C	0.15%	0.14%	0.14%
	ACI	C	0.15%	0.03%	0.03%
	ACM	B	0.18%	0.06%	0.06%
	ACN	B	0.16%	0.86%	0.16%
	ADI	D	0.15%	0.4%	0.15%
	ADM	D	0.14%	0.1%	0.1%
	ADP	A	0.18%	0.04%	0.04%
	AEE	A	0.18%	0.09%	0.09%
	AEP	C	0.16%	0.2%	0.16%
	AES	F	0.12%	0.04%	0.04%
	AFG	A	0.17%	0.04%	0.04%
	AFL	B	0.18%	0.24%	0.18%
	AIG	B	0.17%	0.19%	0.17%
	AIZ	A	0.2%	0.04%	0.04%
	AJG	A	0.16%	0.23%	0.16%
	AKAM	D	0.13%	0.05%	0.05%
	ALB	B	0.2%	0.05%	0.05%
	ALGN	D	0.15%	0.03%	0.03%
	ALL	A	0.17%	0.17%	0.17%
	ALLE	C	0.16%	0.05%	0.05%
	ALLY	C	0.14%	0.03%	0.03%
	ALNY	D	0.13%	0.01%	0.01%
	AMAT	F	0.13%	0.04%	0.04%
	AMCR	C	0.14%	0.06%	0.06%
	AMD	F	0.14%	0.29%	0.14%
	AME	A	0.18%	0.17%	0.17%
	AMGN	F	0.13%	0.13%	0.13%
	AMH	C	0.15%	0.05%	0.05%
	AMP	A	0.2%	0.02%	0.02%
	ANSS	B	0.16%	0.11%	0.11%
	AON	A	0.18%	0.29%	0.18%
	AOS	F	0.14%	0.03%	0.03%
	APA	D	0.12%	0.03%	0.03%
	APD	A	0.19%	0.27%	0.19%
	APH	A	0.17%	0.14%	0.14%
	APO	B	0.26%	0.08%	0.08%
	APTV	F	0.12%	0.06%	0.06%
	ARE	F	0.14%	0.07%	0.07%
	ATO	A	0.18%	0.08%	0.08%
	AVB	B	0.17%	0.13%	0.13%
	AVTR	F	0.12%	0.05%	0.05%
	AVY	F	0.15%	0.04%	0.04%
	AWK	C	0.15%	0.1%	0.1%
	AXP	A	0.18%	0.39%	0.18%
	AZO	C	0.15%	0.02%	0.02%
	BA	F	0.13%	0.31%	0.13%
	BAC	A	0.19%	1.23%	0.19%
	BALL	F	0.15%	0.07%	0.07%
	BAX	F	0.14%	0.06%	0.06%
	BBWI	C	0.15%	0.03%	0.03%
	BBY	D	0.16%	0.08%	0.08%
	BDX	F	0.15%	0.25%	0.15%
	BEN	C	0.15%	0.02%	0.02%
	BG	D	0.15%	0.05%	0.05%
	BIIB	F	0.12%	0.09%	0.09%
	BIO	C	0.16%	0.02%	0.02%
	BK	A	0.19%	0.22%	0.19%
	BKNG	A	0.21%	0.04%	0.04%
	BKR	A	0.2%	0.17%	0.17%
	BLDR	D	0.17%	0.07%	0.07%
	BLK	B	0.19%	0.6%	0.19%
	BMRN	F	0.1%	0.05%	0.05%
	BMY	B	0.19%	0.44%	0.19%
	BR	A	0.17%	0.01%	0.01%
	BRK.A	B	0.17%	3.35%	0.17%
	BRO	B	0.17%	0.06%	0.06%
	BSX	A	0.18%	0.5%	0.18%
	BXP	C	0.18%	0.05%	0.05%
	C	A	0.18%	0.51%	0.18%
	CAG	F	0.14%	0.05%	0.05%
	CAH	B	0.17%	0.05%	0.05%
	CARR	C	0.17%	0.24%	0.17%
	CAT	B	0.18%	0.63%	0.18%
	CB	C	0.17%	0.45%	0.17%
	CBOE	C	0.16%	0.08%	0.08%
	CBRE	B	0.19%	0.16%	0.16%
	CCI	C	0.15%	0.18%	0.15%
	CCK	D	0.16%	0.04%	0.04%
	CCL	A	0.26%	0.09%	0.09%
	CDW	F	0.12%	0.05%	0.05%
	CE	F	0.09%	0.02%	0.02%
	CEG	C	0.19%	0.23%	0.19%
	CF	A	0.17%	0.06%	0.06%
	CFG	B	0.18%	0.08%	0.08%
	CG	B	0.2%	0.04%	0.04%
	CHD	A	0.17%	0.1%	0.1%
	CHRD	D	0.14%	0.03%	0.03%
	CHRW	B	0.17%	0.05%	0.05%
	CHTR	C	0.17%	0.14%	0.14%
	CI	D	0.15%	0.32%	0.15%
	CINF	A	0.19%	0.09%	0.09%
	CL	D	0.14%	0.13%	0.13%
	CMCSA	B	0.17%	0.64%	0.17%
	CME	B	0.17%	0.32%	0.17%
	CMI	A	0.19%	0.19%	0.19%
	CMS	C	0.16%	0.08%	0.08%
	CNC	D	0.12%	0.12%	0.12%
	CNH	C	0.18%	0.04%	0.04%
	CNP	A	0.19%	0.08%	0.08%
	COF	C	0.2%	0.27%	0.2%
	COIN	C	0.26%	0.04%	0.04%
	COP	C	0.16%	0.51%	0.16%
	CPB	D	0.14%	0.03%	0.03%
	CPRT	B	0.17%	0.01%	0.01%
	CPT	B	0.16%	0.05%	0.05%
	CRL	D	0.14%	0.04%	0.04%
	CRM	B	0.2%	0.18%	0.18%
	CSCO	B	0.18%	0.91%	0.18%
	CSGP	D	0.15%	0.11%	0.11%
	CSL	C	0.17%	0.07%	0.07%
	CSX	C	0.16%	0.27%	0.16%
	CTAS	B	0.17%	0.01%	0.01%
	CTLT	C	0.16%	0.04%	0.04%
	CTRA	B	0.17%	0.07%	0.07%
	CTSH	B	0.16%	0.15%	0.15%
	CTVA	C	0.17%	0.15%	0.15%
	CVS	D	0.15%	0.26%	0.15%
	CVX	A	0.17%	1.08%	0.17%
	D	C	0.16%	0.19%	0.16%
	DAL	B	0.26%	0.16%	0.16%
	DASH	B	0.22%	0.03%	0.03%
	DAY	B	0.21%	0.04%	0.04%
	DD	C	0.16%	0.13%	0.13%
	DE	B	0.17%	0.39%	0.17%
	DELL	B	0.19%	0.12%	0.12%
	DFS	B	0.2%	0.17%	0.17%
	DG	F	0.1%	0.06%	0.06%
	DGX	A	0.17%	0.07%	0.07%
	DHI	F	0.14%	0.19%	0.14%
	DHR	F	0.13%	0.58%	0.13%
	DINO	D	0.14%	0.03%	0.03%
	DIS	B	0.2%	0.82%	0.2%
	DKS	D	0.14%	0.04%	0.04%
	DLR	B	0.2%	0.23%	0.2%
	DLTR	F	0.1%	0.05%	0.05%
	DOC	C	0.16%	0.06%	0.06%
	DOV	A	0.17%	0.11%	0.11%
	DOW	F	0.13%	0.12%	0.12%
	DPZ	C	0.16%	0.04%	0.04%
	DRI	B	0.16%	0.04%	0.04%
	DTE	C	0.16%	0.1%	0.1%
	DUK	C	0.16%	0.34%	0.16%
	DVN	F	0.14%	0.09%	0.09%
	EA	A	0.18%	0.17%	0.17%
	EBAY	D	0.17%	0.12%	0.12%
	ECL	D	0.16%	0.03%	0.03%
	ED	C	0.15%	0.13%	0.13%
	EFX	F	0.13%	0.09%	0.09%
	EG	C	0.16%	0.05%	0.05%
	EIX	B	0.16%	0.12%	0.12%
	EL	F	0.11%	0.04%	0.04%
	ELS	C	0.16%	0.05%	0.05%
	ELV	F	0.11%	0.31%	0.11%
	EME	A	0.22%	0.05%	0.05%
	EMN	C	0.16%	0.05%	0.05%
	EMR	B	0.2%	0.28%	0.2%
	EOG	A	0.17%	0.3%	0.17%
	EPAM	B	0.18%	0.05%	0.05%
	EQIX	A	0.17%	0.31%	0.17%
	EQR	C	0.16%	0.11%	0.11%
	EQT	B	0.21%	0.09%	0.09%
	ES	C	0.15%	0.08%	0.08%
	ESS	B	0.16%	0.08%	0.08%
	ETN	A	0.19%	0.56%	0.19%
	ETR	B	0.2%	0.12%	0.12%
	EVRG	A	0.17%	0.06%	0.06%
	EW	C	0.16%	0.13%	0.13%
	EXAS	D	0.14%	0.02%	0.02%
	EXC	C	0.16%	0.15%	0.15%
	EXPD	C	0.15%	0.06%	0.06%
	EXR	C	0.15%	0.13%	0.13%
	F	C	0.17%	0.17%	0.17%
	FANG	C	0.15%	0.13%	0.13%
	FAST	B	0.19%	0.03%	0.03%
	FBIN	D	0.15%	0.04%	0.04%
	FCNCA	A	0.18%	0.1%	0.1%
	FCX	F	0.16%	0.24%	0.16%
	FDS	B	0.18%	0.05%	0.05%
	FDX	B	0.16%	0.26%	0.16%
	FE	C	0.15%	0.09%	0.09%
	FFIV	B	0.19%	0.05%	0.05%
	FI	A	0.22%	0.32%	0.22%
	FICO	B	0.2%	0.03%	0.03%
	FIS	C	0.18%	0.19%	0.18%
	FITB	B	0.18%	0.12%	0.12%
	FNF	B	0.17%	0.06%	0.06%
	FOX	A	0.06%	0.02%	0.02%
	FOXA	A	0.12%	0.04%	0.04%
	FSLR	F	0.13%	0.08%	0.08%
	FTNT	C	0.19%	0.04%	0.04%
	FTV	C	0.16%	0.1%	0.1%
	GD	D	0.15%	0.31%	0.15%
	GE	D	0.17%	0.59%	0.17%
	GEHC	D	0.16%	0.13%	0.13%
	GEN	B	0.18%	0.06%	0.06%
	GEV	B	0.29%	0.35%	0.29%
	GGG	B	0.17%	0.06%	0.06%
	GILD	C	0.18%	0.43%	0.18%
	GIS	D	0.14%	0.14%	0.14%
	GLPI	C	0.16%	0.05%	0.05%
	GLW	B	0.18%	0.14%	0.14%
	GM	C	0.19%	0.25%	0.19%
	GPC	D	0.14%	0.07%	0.07%
	GPN	B	0.17%	0.11%	0.11%
	GRMN	B	0.19%	0.12%	0.12%
	GS	A	0.19%	0.53%	0.19%
	GWW	B	0.19%	0.03%	0.03%
	H	B	0.17%	0.02%	0.02%
	HAL	C	0.16%	0.1%	0.1%
	HBAN	A	0.21%	0.1%	0.1%
	HCA	F	0.14%	0.19%	0.14%
	HD	B	0.17%	0.32%	0.17%
	HES	B	0.17%	0.06%	0.06%
	HIG	B	0.18%	0.13%	0.13%
	HII	F	0.11%	0.03%	0.03%
	HLT	A	0.19%	0.12%	0.12%
	HOLX	D	0.15%	0.07%	0.07%
	HON	C	0.18%	0.49%	0.18%
	HOOD	B	0.28%	0.08%	0.08%
	HPE	B	0.18%	0.11%	0.11%
	HPQ	B	0.17%	0.11%	0.11%
	HRL	D	0.14%	0.03%	0.03%
	HSIC	C	0.17%	0.03%	0.03%
	HST	C	0.17%	0.05%	0.05%
	HSY	F	0.13%	0.08%	0.08%
	HUBB	B	0.19%	0.09%	0.09%
	HUM	C	0.12%	0.13%	0.12%
	HWM	A	0.19%	0.17%	0.17%
	IBM	C	0.17%	0.73%	0.17%
	ICE	C	0.16%	0.34%	0.16%
	IEX	C	0.18%	0.07%	0.07%
	IFF	D	0.14%	0.09%	0.09%
	ILMN	C	0.16%	0.08%	0.08%
	INCY	C	0.17%	0.04%	0.04%
	INTC	C	0.18%	0.4%	0.18%
	INVH	D	0.15%	0.08%	0.08%
	IP	A	0.19%	0.08%	0.08%
	IPG	D	0.14%	0.04%	0.04%
	IQV	F	0.12%	0.12%	0.12%
	IR	B	0.18%	0.16%	0.16%
	IRM	C	0.17%	0.06%	0.06%
	ITW	B	0.17%	0.19%	0.17%
	J	D	0.14%	0.07%	0.07%
	JBHT	C	0.16%	0.06%	0.06%
	JBL	C	0.19%	0.05%	0.05%
	JCI	B	0.19%	0.22%	0.19%
	JKHY	D	0.18%	0.05%	0.05%
	JNJ	C	0.15%	1.44%	0.15%
	JNPR	D	0.14%	0.05%	0.05%
	JPM	A	0.18%	2.73%	0.18%
	K	A	0.16%	0.08%	0.08%
	KDP	F	0.14%	0.14%	0.14%
	KEY	B	0.18%	0.07%	0.07%
	KEYS	A	0.17%	0.1%	0.1%
	KHC	F	0.14%	0.11%	0.11%
	KIM	A	0.18%	0.06%	0.06%
	KKR	A	0.2%	0.28%	0.2%
	KMB	C	0.15%	0.1%	0.1%
	KMI	A	0.21%	0.21%	0.21%
	KMX	B	0.15%	0.04%	0.04%
	KNX	C	0.17%	0.03%	0.03%
	KO	D	0.14%	0.4%	0.14%
	KR	B	0.18%	0.15%	0.15%
	KVUE	A	0.17%	0.18%	0.17%
	L	A	0.17%	0.06%	0.06%
	LDOS	C	0.16%	0.08%	0.08%
	LEN	D	0.15%	0.01%	0.01%
	LEN	D	0.15%	0.16%	0.15%
	LH	B	0.16%	0.08%	0.08%
	LHX	C	0.17%	0.18%	0.17%
	LIN	C	0.15%	0.84%	0.15%
	LKQ	F	0.14%	0.04%	0.04%
	LMT	D	0.15%	0.3%	0.15%
	LNG	A	0.19%	0.09%	0.09%
	LNT	A	0.17%	0.06%	0.06%
	LOW	C	0.17%	0.6%	0.17%
	LUV	C	0.19%	0.08%	0.08%
	LW	C	0.19%	0.03%	0.03%
	LYB	F	0.13%	0.08%	0.08%
	MAA	B	0.16%	0.07%	0.07%
	MAR	A	0.19%	0.25%	0.19%
	MAS	D	0.16%	0.07%	0.07%
	MCD	D	0.16%	0.77%	0.16%
	MCHP	F	0.13%	0.13%	0.13%
	MCK	A	0.18%	0.17%	0.17%
	MDLZ	F	0.14%	0.34%	0.14%
	MDT	D	0.16%	0.44%	0.16%
	MET	A	0.2%	0.19%	0.19%
	MGM	D	0.15%	0.03%	0.03%
	MKC	C	0.15%	0.07%	0.07%
	MKL	A	0.17%	0.06%	0.06%
	MKTX	D	0.18%	0.04%	0.04%
	MLM	C	0.17%	0.13%	0.13%
	MMC	B	0.16%	0.37%	0.16%
	MMM	D	0.16%	0.23%	0.16%
	MNST	C	0.18%	0.03%	0.03%
	MO	A	0.17%	0.37%	0.17%
	MOH	F	0.13%	0.02%	0.02%
	MOS	F	0.15%	0.03%	0.03%
	MPC	D	0.15%	0.22%	0.15%
	MRNA	F	0.07%	0.05%	0.05%
	MRO	B	0.16%	0.06%	0.06%
	MRVL	B	0.2%	0.27%	0.2%
	MS	A	0.21%	0.57%	0.21%
	MSCI	C	0.17%	0.08%	0.08%
	MSI	B	0.18%	0.16%	0.16%
	MSTR	B	0.51%	0.19%	0.19%
	MTB	A	0.21%	0.14%	0.14%
	MTCH	D	0.13%	0.03%	0.03%
	MTD	F	0.13%	0.1%	0.1%
	MU	D	0.14%	0.41%	0.14%
	NDAQ	A	0.18%	0.13%	0.13%
	NDSN	B	0.16%	0.06%	0.06%
	NEE	C	0.15%	0.61%	0.15%
	NEM	D	0.13%	0.18%	0.13%
	NI	A	0.18%	0.06%	0.06%
	NKE	F	0.14%	0.14%	0.14%
	NOC	D	0.15%	0.26%	0.15%
	NRG	B	0.18%	0.04%	0.04%
	NSC	B	0.17%	0.23%	0.17%
	NTAP	C	0.15%	0.05%	0.05%
	NTRS	A	0.2%	0.08%	0.08%
	NUE	C	0.16%	0.14%	0.14%
	NVR	D	0.16%	0.1%	0.1%
	NWSA	A	0.17%	0.04%	0.04%
	O	C	0.15%	0.19%	0.15%
	OC	A	0.19%	0.07%	0.07%
	OKE	A	0.2%	0.25%	0.2%
	OKTA	C	0.12%	0.02%	0.02%
	OMC	C	0.16%	0.07%	0.07%
	ON	D	0.14%	0.11%	0.11%
	ORLY	B	0.17%	0.02%	0.02%
	OTIS	C	0.17%	0.16%	0.16%
	OVV	B	0.17%	0.05%	0.05%
	OXY	D	0.14%	0.13%	0.13%
	PARA	C	0.15%	0.02%	0.02%
	PAYC	B	0.21%	0.02%	0.02%
	PAYX	B	0.18%	0.11%	0.11%
	PCAR	B	0.18%	0.22%	0.18%
	PCG	A	0.18%	0.18%	0.18%
	PEG	A	0.18%	0.17%	0.17%
	PEP	F	0.14%	0.18%	0.14%
	PFE	F	0.14%	0.55%	0.14%
	PFG	D	0.17%	0.08%	0.08%
	PG	C	0.16%	1.21%	0.16%
	PGR	A	0.17%	0.09%	0.09%
	PH	A	0.19%	0.35%	0.19%
	PHM	D	0.16%	0.1%	0.1%
	PKG	A	0.19%	0.08%	0.08%
	PLD	F	0.15%	0.41%	0.15%
	PM	B	0.17%	0.78%	0.17%
	PNC	B	0.19%	0.32%	0.19%
	PNR	A	0.2%	0.07%	0.07%
	PPG	F	0.15%	0.11%	0.11%
	PPL	A	0.17%	0.1%	0.1%
	PRU	A	0.19%	0.18%	0.18%
	PSA	C	0.16%	0.17%	0.16%
	PSTG	D	0.13%	0.01%	0.01%
	PSX	C	0.16%	0.21%	0.16%
	PTC	B	0.17%	0.03%	0.03%
	PWR	A	0.2%	0.13%	0.13%
	PYPL	B	0.19%	0.34%	0.19%
	QCOM	F	0.15%	0.04%	0.04%
	QRVO	F	0.09%	0.02%	0.02%
	RCL	A	0.23%	0.14%	0.14%
	REG	A	0.17%	0.05%	0.05%
	REGN	F	0.1%	0.28%	0.1%
	RF	A	0.19%	0.09%	0.09%
	RIVN	F	0.12%	0.03%	0.03%
	RJF	A	0.22%	0.12%	0.12%
	RMD	C	0.17%	0.1%	0.1%
	ROK	C	0.17%	0.12%	0.12%
	ROKU	D	0.19%	0.03%	0.03%
	ROP	B	0.16%	0.23%	0.16%
	ROST	D	0.15%	0.14%	0.14%
	RPM	A	0.18%	0.05%	0.05%
	RPRX	D	0.15%	0.04%	0.04%
	RS	B	0.17%	0.07%	0.07%
	RSG	A	0.16%	0.17%	0.16%
	RTX	D	0.16%	0.61%	0.16%
	RVTY	F	0.14%	0.05%	0.05%
	SBAC	D	0.16%	0.09%	0.09%
	SBUX	A	0.17%	0.1%	0.1%
	SCHW	B	0.19%	0.42%	0.19%
	SEIC	B	0.19%	0.03%	0.03%
	SHW	B	0.16%	0.03%	0.03%
	SJM	D	0.15%	0.04%	0.04%
	SLB	C	0.15%	0.24%	0.15%
	SNA	A	0.2%	0.07%	0.07%
	SO	C	0.16%	0.37%	0.16%
	SOLV	D	0.18%	0.04%	0.04%
	SPG	A	0.18%	0.17%	0.17%
	SPGI	C	0.16%	0.61%	0.16%
	SQ	A	0.23%	0.11%	0.11%
	SRE	A	0.18%	0.23%	0.18%
	SSNC	B	0.16%	0.06%	0.06%
	STE	D	0.14%	0.08%	0.08%
	STLD	B	0.19%	0.08%	0.08%
	STT	B	0.18%	0.11%	0.11%
	STZ	D	0.16%	0.15%	0.15%
	SUI	C	0.15%	0.06%	0.06%
	SW	A	0.19%	0.1%	0.1%
	SWK	D	0.14%	0.05%	0.05%
	SWKS	F	0.12%	0.05%	0.05%
	SYF	B	0.22%	0.1%	0.1%
	SYK	B	0.18%	0.39%	0.18%
	SYY	D	0.15%	0.06%	0.06%
	T	A	0.18%	0.63%	0.18%
	TAP	C	0.18%	0.04%	0.04%
	TDG	D	0.15%	0.21%	0.15%
	TDY	B	0.18%	0.08%	0.08%
	TECH	F	0.14%	0.04%	0.04%
	TER	F	0.12%	0.01%	0.01%
	TFC	A	0.17%	0.24%	0.17%
	TFX	F	0.13%	0.04%	0.04%
	TGT	F	0.17%	0.27%	0.17%
	TJX	A	0.17%	0.22%	0.17%
	TMO	F	0.13%	0.76%	0.13%
	TMUS	B	0.18%	0.44%	0.18%
	TRMB	B	0.2%	0.07%	0.07%
	TROW	B	0.17%	0.1%	0.1%
	TRU	D	0.16%	0.07%	0.07%
	TRV	B	0.19%	0.23%	0.19%
	TSN	B	0.16%	0.07%	0.07%
	TT	A	0.19%	0.24%	0.19%
	TTC	C	0.14%	0.03%	0.03%
	TTWO	A	0.19%	0.12%	0.12%
	TW	A	0.18%	0.04%	0.04%
	TWLO	A	0.25%	0.05%	0.05%
	TXN	C	0.15%	0.63%	0.15%
	TXT	D	0.15%	0.06%	0.06%
	TYL	B	0.16%	0.01%	0.01%
	UDR	B	0.17%	0.06%	0.06%
	UHAL	D	0.14%	0.01%	0.01%
	UHS	D	0.14%	0.05%	0.05%
	ULTA	F	0.14%	0.01%	0.01%
	UNH	B	0.16%	1.98%	0.16%
	UNP	C	0.15%	0.29%	0.15%
	UPS	C	0.16%	0.38%	0.16%
	URI	C	0.18%	0.17%	0.17%
	USB	A	0.18%	0.3%	0.18%
	UTHR	C	0.16%	0.06%	0.06%
	VICI	C	0.16%	0.13%	0.13%
	VLO	C	0.16%	0.17%	0.16%
	VLTO	C	0.15%	0.05%	0.05%
	VMC	B	0.18%	0.11%	0.11%
	VRSN	C	0.16%	0.06%	0.06%
	VRTX	D	0.15%	0.23%	0.15%
	VTR	B	0.17%	0.1%	0.1%
	VTRS	A	0.18%	0.06%	0.06%
	VZ	C	0.16%	0.68%	0.16%
	WAB	B	0.19%	0.13%	0.13%
	WAT	C	0.16%	0.03%	0.03%
	WBA	F	0.12%	0.02%	0.02%
	WBD	B	0.19%	0.09%	0.09%
	WDC	D	0.16%	0.08%	0.08%
	WEC	A	0.17%	0.12%	0.12%
	WELL	A	0.19%	0.32%	0.19%
	WFC	A	0.21%	1.01%	0.21%
	WLK	D	0.14%	0.02%	0.02%
	WMB	A	0.21%	0.27%	0.21%
	WMT	A	0.18%	1.42%	0.18%
	WPC	C	0.15%	0.05%	0.05%
	WRB	A	0.17%	0.07%	0.07%
	WSM	C	0.16%	0.03%	0.03%
	WSO	A	0.18%	0.07%	0.07%
	WST	C	0.16%	0.03%	0.03%
	WTRG	B	0.16%	0.04%	0.04%
	WTW	B	0.17%	0.12%	0.12%
	WY	F	0.16%	0.09%	0.09%
	WYNN	C	0.19%	0.03%	0.03%
	XEL	A	0.18%	0.15%	0.15%
	XOM	B	0.16%	2.08%	0.16%
	XYL	D	0.14%	0.11%	0.11%
	YUM	D	0.15%	0.09%	0.09%
	Z	A	0.22%	0.05%	0.05%
	ZBH	C	0.16%	0.09%	0.09%
	ZBRA	B	0.18%	0.06%	0.06%
	ZM	C	0.21%	0.08%	0.08%
	ZTS	D	0.15%	0.05%	0.05%

EUSA Overweight 109 Positions Relative to GVUS

	Symbol	Grade	Weight
	APP	B	0.58%
	PLTR	B	0.31%
	VST	A	0.31%
	VRT	B	0.29%
	TOST	B	0.28%
	TPL	A	0.27%
	AXON	A	0.26%
	TSLA	B	0.25%
	TEAM	A	0.25%
	LPLA	A	0.23%
	TRGP	A	0.23%
	LYV	A	0.22%
	BX	A	0.22%
	DOCU	B	0.22%
	HUBS	A	0.22%
	PODD	C	0.22%
	EXE	A	0.21%
	CRWD	B	0.21%
	EXPE	B	0.21%
	CPAY	A	0.21%
	ORCL	A	0.21%
	DKNG	B	0.2%
	V	A	0.2%
	NFLX	A	0.2%
	FLUT	A	0.2%
	IOT	A	0.2%
	RBLX	C	0.2%
	NET	B	0.19%
	ARES	A	0.19%
	LVS	B	0.19%
	ADSK	A	0.19%
	NOW	A	0.19%
	MA	B	0.19%
	ISRG	A	0.18%
	ABNB	C	0.18%
	CMG	B	0.18%
	DECK	A	0.18%
	MDB	B	0.18%
	GDDY	A	0.18%
	AMZN	C	0.18%
	AZPN	A	0.18%
	NVDA	B	0.18%
	DDOG	A	0.18%
	LULU	C	0.18%
	TTD	B	0.18%
	CRH	A	0.18%
	MANH	D	0.17%
	PANW	B	0.17%
	CDNS	B	0.17%
	ODFL	C	0.17%
	META	D	0.17%
	COST	A	0.17%
	DVA	C	0.17%
	IT	C	0.17%
	ANET	C	0.17%
	VEEV	C	0.17%
	LII	A	0.17%
	CLX	A	0.17%
	SNAP	D	0.17%
	WDAY	B	0.17%
	SNOW	B	0.16%
	AAPL	C	0.16%
	ROL	B	0.16%
	AVGO	D	0.16%
	COR	B	0.16%
	WCN	A	0.16%
	COO	D	0.16%
	FWONK	A	0.16%
	DXCM	C	0.16%
	DT	D	0.16%
	NLY	C	0.16%
	TSCO	D	0.16%
	BURL	B	0.16%
	ZS	B	0.16%
	POOL	C	0.16%
	VRSK	A	0.16%
	WM	B	0.16%
	PINS	F	0.15%
	BSY	F	0.15%
	UBER	F	0.15%
	STX	C	0.15%
	SNPS	B	0.15%
	MELI	C	0.15%
	INTU	B	0.15%
	TEL	B	0.15%
	MCO	B	0.15%
	EQH	C	0.15%
	MSFT	D	0.15%
	FERG	B	0.15%
	NXPI	D	0.14%
	ENTG	D	0.14%
	ADBE	C	0.14%
	ERIE	D	0.14%
	AMT	C	0.14%
	BAH	F	0.14%
	NBIX	C	0.13%
	MRK	D	0.13%
	IDXX	F	0.13%
	KLAC	F	0.12%
	LLY	F	0.12%
	LRCX	F	0.12%
	CELH	F	0.11%
	HEI	A	0.11%
	MPWR	F	0.1%
	GOOGL	C	0.09%
	HEI	A	0.08%
	ENPH	F	0.08%
	GOOG	C	0.08%
	SMCI	F	0.07%

EUSA Underweight 353 Positions Relative to GVUS

	Symbol	Grade	Weight
	UAL	A	-0.12%
	RBA	A	-0.07%
	IBKR	A	-0.07%
	EWBC	A	-0.06%
	THC	D	-0.06%
	USFD	A	-0.06%
	RGA	A	-0.06%
	TOL	B	-0.06%
	CVNA	B	-0.06%
	SOFI	B	-0.05%
	SCI	B	-0.05%
	NVT	B	-0.05%
	NTNX	B	-0.05%
	FTI	A	-0.05%
	CLH	C	-0.05%
	ITT	A	-0.05%
	CASY	A	-0.05%
	AFRM	A	-0.05%
	COHR	B	-0.05%
	TPR	B	-0.05%
	UNM	A	-0.05%
	RNR	C	-0.05%
	CW	C	-0.05%
	WCC	B	-0.04%
	GMED	A	-0.04%
	QGEN	D	-0.04%
	CMA	B	-0.04%
	REXR	F	-0.04%
	DCI	B	-0.04%
	BWXT	B	-0.04%
	RGLD	C	-0.04%
	FRT	B	-0.04%
	INGR	C	-0.04%
	BRBR	A	-0.04%
	PNFP	B	-0.04%
	ORI	A	-0.04%
	AYI	B	-0.04%
	JEF	A	-0.04%
	GL	C	-0.04%
	CIEN	C	-0.04%
	DOX	D	-0.04%
	WAL	B	-0.04%
	EHC	B	-0.04%
	DTM	A	-0.04%
	OHI	C	-0.04%
	GME	C	-0.04%
	ARMK	B	-0.04%
	LAD	A	-0.04%
	BLD	D	-0.04%
	WWD	C	-0.04%
	WBS	A	-0.04%
	PNW	A	-0.04%
	ALSN	B	-0.04%
	PRI	B	-0.04%
	CACI	D	-0.04%
	EVR	B	-0.04%
	CUBE	C	-0.04%
	PFGC	B	-0.04%
	AA	A	-0.04%
	ATR	B	-0.04%
	FHN	A	-0.04%
	RRX	B	-0.04%
	SF	B	-0.04%
	BJ	A	-0.04%
	COLB	B	-0.03%
	CGNX	D	-0.03%
	IVZ	B	-0.03%
	FAF	A	-0.03%
	KBR	F	-0.03%
	LSTR	D	-0.03%
	BILL	A	-0.03%
	STAG	D	-0.03%
	AGNC	C	-0.03%
	MKSI	C	-0.03%
	MTG	C	-0.03%
	HRB	D	-0.03%
	VMI	B	-0.03%
	ALK	B	-0.03%
	AXS	A	-0.03%
	WEX	D	-0.03%
	RLI	A	-0.03%
	DAR	C	-0.03%
	FMC	D	-0.03%
	FND	D	-0.03%
	MTSI	B	-0.03%
	FCN	F	-0.03%
	ELAN	D	-0.03%
	GXO	B	-0.03%
	SSD	F	-0.03%
	ATI	C	-0.03%
	FR	D	-0.03%
	GNTX	C	-0.03%
	COKE	C	-0.03%
	ESAB	C	-0.03%
	WH	B	-0.03%
	VNO	C	-0.03%
	VFC	C	-0.03%
	R	B	-0.03%
	OSK	C	-0.03%
	MIDD	C	-0.03%
	PR	B	-0.03%
	LBRDK	C	-0.03%
	PB	B	-0.03%
	JAZZ	B	-0.03%
	KEX	B	-0.03%
	MHK	D	-0.03%
	SKX	D	-0.03%
	RHI	C	-0.03%
	CHE	D	-0.03%
	ADC	A	-0.03%
	NNN	C	-0.03%
	BERY	C	-0.03%
	G	B	-0.03%
	CRBG	B	-0.03%
	FLS	B	-0.03%
	RRC	B	-0.03%
	BWA	D	-0.03%
	CZR	F	-0.03%
	X	B	-0.03%
	APG	B	-0.03%
	RL	C	-0.03%
	WTFC	A	-0.03%
	TKO	A	-0.03%
	SNV	C	-0.03%
	CFR	B	-0.03%
	LAMR	C	-0.03%
	HLI	A	-0.03%
	LECO	C	-0.03%
	EGP	D	-0.03%
	VOYA	B	-0.03%
	NYT	D	-0.03%
	CR	A	-0.03%
	MTZ	B	-0.03%
	CBSH	B	-0.03%
	JLL	D	-0.03%
	OGE	A	-0.03%
	FYBR	C	-0.03%
	GWRE	A	-0.03%
	GPK	C	-0.03%
	ZION	B	-0.03%
	TTEK	F	-0.03%
	BRX	A	-0.03%
	SNX	D	-0.03%
	AAL	B	-0.03%
	AR	B	-0.03%
	RBC	A	-0.03%
	AXTA	B	-0.03%
	OGN	F	-0.02%
	NWL	C	-0.02%
	SITE	F	-0.02%
	WTM	A	-0.02%
	HOG	D	-0.02%
	FLO	D	-0.02%
	TPG	A	-0.02%
	DLB	B	-0.02%
	AN	C	-0.02%
	M	F	-0.02%
	GTES	A	-0.02%
	KMPR	A	-0.02%
	GAP	C	-0.02%
	AWI	A	-0.02%
	EEFT	B	-0.02%
	RYN	D	-0.02%
	SLGN	A	-0.02%
	PSN	D	-0.02%
	WSC	F	-0.02%
	KRC	B	-0.02%
	CUZ	B	-0.02%
	DBX	B	-0.02%
	ST	F	-0.02%
	CROX	D	-0.02%
	ROIV	C	-0.02%
	AVT	C	-0.02%
	FRPT	A	-0.02%
	AGO	B	-0.02%
	SON	F	-0.02%
	HXL	F	-0.02%
	SEE	C	-0.02%
	OLN	F	-0.02%
	BYD	B	-0.02%
	TKR	D	-0.02%
	AL	B	-0.02%
	UGI	C	-0.02%
	BFAM	D	-0.02%
	OZK	B	-0.02%
	POST	C	-0.02%
	GNRC	C	-0.02%
	BC	C	-0.02%
	SLM	A	-0.02%
	LFUS	D	-0.02%
	SN	D	-0.02%
	LEA	F	-0.02%
	WMS	F	-0.02%
	LITE	B	-0.02%
	CRUS	D	-0.02%
	RGEN	D	-0.02%
	NFG	A	-0.02%
	OLLI	D	-0.02%
	DOCS	C	-0.02%
	THO	B	-0.02%
	JHG	B	-0.02%
	ONTO	F	-0.02%
	IDA	A	-0.02%
	AGCO	D	-0.02%
	SAIA	B	-0.02%
	THG	A	-0.02%
	PVH	C	-0.02%
	FNB	A	-0.02%
	XP	F	-0.02%
	VNT	C	-0.02%
	STWD	C	-0.02%
	WHR	B	-0.02%
	AMG	B	-0.02%
	S	B	-0.02%
	BPOP	C	-0.02%
	ARW	D	-0.02%
	MTDR	B	-0.02%
	COLD	D	-0.02%
	ESI	B	-0.02%
	LNC	C	-0.02%
	NOV	C	-0.02%
	SIRI	C	-0.02%
	OMF	A	-0.02%
	KD	B	-0.02%
	SAIC	F	-0.02%
	MSA	F	-0.02%
	MAT	D	-0.02%
	DDS	B	-0.01%
	SNDR	B	-0.01%
	TRIP	F	-0.01%
	REYN	D	-0.01%
	FTRE	D	-0.01%
	QS	F	-0.01%
	WEN	D	-0.01%
	LEG	F	-0.01%
	EXEL	B	-0.01%
	CNXC	F	-0.01%
	UA	C	-0.01%
	LCID	F	-0.01%
	CLVT	D	-0.01%
	BIRK	D	-0.01%
	SHC	F	-0.01%
	ADTN	A	-0.01%
	VSTS	C	-0.01%
	RKT	F	-0.01%
	CRI	F	-0.01%
	PPC	C	-0.01%
	AZEK	A	-0.01%
	BRKR	D	-0.01%
	GO	C	-0.01%
	KSS	F	-0.01%
	ETSY	D	-0.01%
	LYFT	C	-0.01%
	MP	C	-0.01%
	IPGP	D	-0.01%
	GLOB	B	-0.01%
	UAA	C	-0.01%
	RCM	A	-0.01%
	AAP	D	-0.01%
	SAM	C	-0.01%
	AZTA	D	-0.01%
	YETI	D	-0.01%
	PINC	B	-0.01%
	ALGM	D	-0.01%
	HHH	B	-0.01%
	CPRI	F	-0.01%
	LPX	B	-0.01%
	CNM	D	-0.01%
	CWEN	C	-0.01%
	EXP	B	-0.01%
	JWN	D	-0.01%
	HAYW	B	-0.01%
	ENOV	C	-0.01%
	BOKF	B	-0.01%
	MPW	F	-0.01%
	SPB	C	-0.01%
	BROS	A	-0.01%
	CC	C	-0.01%
	AGR	A	-0.01%
	CXT	C	-0.01%
	COTY	F	-0.01%
	COLM	C	-0.01%
	VIRT	A	-0.01%
	AMKR	D	-0.01%
	U	C	-0.01%
	AMED	F	-0.01%
	MAN	F	-0.01%
	PAG	B	-0.01%
	WU	F	-0.01%
	PK	C	-0.01%
	NXST	C	-0.01%
	IRDM	D	-0.01%
	SPR	D	-0.01%
	PENN	C	-0.01%
	NSA	C	-0.01%
	LOPE	C	-0.01%
	SMG	C	-0.01%
	VAC	C	-0.01%
	ZI	D	-0.01%
	HUN	F	-0.01%
	MASI	B	-0.01%
	ZG	A	-0.01%
	EPR	C	-0.01%
	BHF	C	-0.01%
	ACHC	F	-0.01%
	ASH	F	-0.01%
	AM	A	-0.01%
	FHB	B	-0.01%
	CLF	F	-0.01%
	IAC	F	-0.01%
	PII	F	-0.01%
	HIW	C	-0.01%
	NVST	B	-0.01%
	W	D	-0.01%
	NWS	A	-0.01%
	NEU	D	-0.01%
	OLED	F	-0.01%
	PRGO	C	-0.01%
	GFS	C	-0.01%
	TNL	A	-0.01%
	MSM	C	-0.01%
	CIVI	D	-0.01%
	MDU	D	-0.01%
	MSGS	A	-0.01%
	DNB	B	-0.01%
	DXC	B	-0.01%
	PLNT	A	-0.01%
	XRAY	F	-0.01%
	RH	C	-0.01%
	SEG	B	-0.0%
	UWMC	D	-0.0%
	IONS	F	-0.0%
	TXG	F	-0.0%
	CACC	D	-0.0%
	DJT	C	-0.0%
	SEB	F	-0.0%
	PATH	C	-0.0%
	PYCR	B	-0.0%
	HCP	B	-0.0%
	WOLF	F	-0.0%
	CERT	F	-0.0%
	LSCC	D	-0.0%
	TFSL	A	-0.0%
	FIVE	F	-0.0%
	MTN	C	-0.0%
	CAR	C	-0.0%
	CNA	C	-0.0%
	HAS	D	-0.0%
	INFA	D	-0.0%
	LBRDA	C	-0.0%
	CWEN	C	-0.0%
	DV	C	-0.0%
	NCNO	C	-0.0%

EUSA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

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

GVUS: Top Represented Industries & Keywords

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

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