GSUS vs. SPYI ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to NEOS S&P 500 High Income ETF (SPYI)

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests 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 consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

123,683

Number of Holdings ^*

449

* may have additional holdings in another (foreign) market

SPYI

NEOS S&P 500 High Income ETF

SPYI Description

SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.96

Average Daily Volume

607,658

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	GSUS	SPYI
30 Days	3.38%	2.57%
60 Days	4.89%	4.02%
90 Days	6.69%	5.68%
12 Months	32.27%	22.34%

404 Overlapping Holdings

	Symbol	Grade	Weight in GSUS	Weight in SPYI	Overlap
	A	D	0.07%	0.08%	0.07%
	AAPL	C	6.79%	6.6%	6.6%
	ABBV	D	0.59%	0.61%	0.59%
	ABNB	C	0.11%	0.13%	0.11%
	ABT	B	0.41%	0.45%	0.41%
	ACGL	D	0.07%	0.08%	0.07%
	ACN	C	0.45%	0.51%	0.45%
	ADBE	C	0.44%	0.52%	0.44%
	ADI	D	0.21%	0.24%	0.21%
	ADM	D	0.05%	0.06%	0.05%
	ADP	B	0.24%	0.25%	0.24%
	ADSK	A	0.13%	0.13%	0.13%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.1%	0.11%	0.1%
	AFL	B	0.11%	0.13%	0.11%
	AIG	B	0.1%	0.12%	0.1%
	AJG	B	0.13%	0.12%	0.12%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	A	0.1%	0.08%	0.08%
	AMAT	F	0.28%	0.35%	0.28%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.45%	0.51%	0.45%
	AME	A	0.09%	0.08%	0.08%
	AMGN	D	0.3%	0.35%	0.3%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.19%	0.19%	0.19%
	AMZN	C	3.85%	4.02%	3.85%
	ANET	C	0.18%	0.17%	0.17%
	ANSS	B	0.06%	0.07%	0.06%
	AON	A	0.15%	0.16%	0.15%
	APD	A	0.14%	0.13%	0.13%
	APH	A	0.17%	0.2%	0.17%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.07%	0.05%	0.05%
	AVGO	D	1.52%	1.55%	1.52%
	AWK	D	0.05%	0.03%	0.03%
	AXP	A	0.32%	0.34%	0.32%
	AZO	C	0.1%	0.04%	0.04%
	BA	F	0.17%	0.17%	0.17%
	BAC	A	0.63%	0.64%	0.63%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.03%	0.04%	0.03%
	BBY	D	0.03%	0.02%	0.02%
	BDX	F	0.13%	0.14%	0.13%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.12%	0.13%	0.12%
	BKNG	A	0.33%	0.11%	0.11%
	BKR	B	0.09%	0.1%	0.09%
	BLK	C	0.3%	0.23%	0.23%
	BMY	B	0.24%	0.27%	0.24%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.24%	1.76%	1.24%
	BSX	B	0.27%	0.29%	0.27%
	BX	A	0.27%	0.28%	0.27%
	C	A	0.26%	0.3%	0.26%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.13%	0.15%	0.13%
	CAT	B	0.37%	0.45%	0.37%
	CB	C	0.23%	0.23%	0.23%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.1%	0.09%
	CCL	B	0.05%	0.06%	0.05%
	CDNS	B	0.16%	0.18%	0.16%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.0%	0.0%
	CEG	D	0.15%	0.14%	0.14%
	CFG	B	0.04%	0.05%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.07%	0.08%	0.07%
	CI	F	0.18%	0.2%	0.18%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.15%	0.16%	0.15%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.4%	0.33%
	CME	A	0.17%	0.18%	0.17%
	CMG	B	0.16%	0.07%	0.07%
	CMI	A	0.1%	0.08%	0.08%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.07%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.15%	0.14%
	COP	C	0.26%	0.3%	0.26%
	COR	B	0.08%	0.06%	0.06%
	COST	B	0.83%	0.83%	0.83%
	CPAY	A	0.05%	0.02%	0.02%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.1%	0.11%	0.1%
	CRM	B	0.6%	0.73%	0.6%
	CRWD	B	0.16%	0.15%	0.15%
	CSCO	B	0.46%	0.55%	0.46%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.16%	0.14%
	CTAS	B	0.15%	0.17%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	B	0.08%	0.09%	0.08%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	D	0.14%	0.16%	0.14%
	CVX	A	0.55%	0.56%	0.55%
	D	C	0.1%	0.11%	0.1%
	DAL	C	0.08%	0.09%	0.08%
	DD	D	0.06%	0.08%	0.06%
	DE	A	0.2%	0.23%	0.2%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.09%	0.1%	0.09%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.04%	0.01%	0.01%
	DHI	D	0.09%	0.1%	0.09%
	DHR	F	0.3%	0.34%	0.3%
	DIS	B	0.41%	0.43%	0.41%
	DLR	B	0.12%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.06%	0.07%	0.06%
	DPZ	C	0.03%	0.01%	0.01%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.18%	0.19%	0.18%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.07%	0.06%
	ECL	D	0.12%	0.11%	0.11%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.06%	0.06%	0.06%
	EG	C	0.02%	0.01%	0.01%
	EIX	B	0.07%	0.07%	0.07%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.18%	0.17%	0.17%
	EMR	A	0.15%	0.16%	0.15%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.15%	0.18%	0.15%
	EQIX	A	0.17%	0.18%	0.17%
	EQR	B	0.05%	0.06%	0.05%
	ES	D	0.04%	0.05%	0.04%
	ESS	B	0.04%	0.01%	0.01%
	ETN	A	0.29%	0.3%	0.29%
	ETR	B	0.06%	0.06%	0.06%
	EW	C	0.08%	0.09%	0.08%
	EXC	C	0.08%	0.09%	0.08%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.09%	0.1%	0.09%
	FANG	D	0.06%	0.04%	0.04%
	FAST	B	0.09%	0.1%	0.09%
	FCX	D	0.13%	0.14%	0.13%
	FDX	B	0.13%	0.12%	0.12%
	FE	C	0.05%	0.05%	0.05%
	FI	A	0.25%	0.29%	0.25%
	FICO	B	0.11%	0.04%	0.04%
	FIS	C	0.09%	0.12%	0.09%
	FITB	A	0.06%	0.07%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FTNT	C	0.11%	0.13%	0.11%
	FTV	C	0.05%	0.06%	0.05%
	GD	F	0.13%	0.13%	0.13%
	GE	D	0.39%	0.46%	0.39%
	GEHC	F	0.07%	0.07%	0.07%
	GEN	B	0.03%	0.04%	0.03%
	GEV	B	0.19%	0.2%	0.19%
	GILD	C	0.22%	0.27%	0.22%
	GIS	D	0.07%	0.09%	0.07%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.12%	0.18%	0.12%
	GOOG	C	1.88%	1.8%	1.8%
	GOOGL	C	2.09%	2.1%	2.09%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.07%	0.06%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.37%	0.36%	0.36%
	GWW	B	0.1%	0.03%	0.03%
	HAL	C	0.06%	0.06%	0.06%
	HBAN	A	0.05%	0.06%	0.05%
	HCA	F	0.13%	0.14%	0.13%
	HD	A	0.81%	0.83%	0.81%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.15%	0.12%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.3%	0.32%	0.3%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.04%	0.04%
	HUM	C	0.07%	0.06%	0.06%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.39%	0.44%	0.39%
	ICE	C	0.18%	0.19%	0.18%
	IDXX	F	0.07%	0.02%	0.02%
	IFF	D	0.05%	0.04%	0.04%
	INTC	D	0.21%	0.24%	0.21%
	INTU	C	0.35%	0.42%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IQV	D	0.07%	0.08%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.38%	0.42%	0.38%
	IT	C	0.08%	0.02%	0.02%
	ITW	B	0.16%	0.16%	0.16%
	JBHT	C	0.03%	0.01%	0.01%
	JCI	C	0.11%	0.13%	0.11%
	JNJ	D	0.74%	0.76%	0.74%
	JPM	A	1.38%	1.45%	1.38%
	K	A	0.04%	0.03%	0.03%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	A	0.05%	0.04%	0.04%
	KHC	F	0.05%	0.06%	0.05%
	KKR	A	0.21%	0.19%	0.19%
	KLAC	D	0.17%	0.15%	0.15%
	KMB	D	0.09%	0.08%	0.08%
	KMI	A	0.11%	0.12%	0.11%
	KO	D	0.49%	0.49%	0.49%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.09%	0.09%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.08%	0.07%	0.07%
	LEN	D	0.0%	0.07%	0.0%
	LH	C	0.04%	0.01%	0.01%
	LHX	C	0.09%	0.1%	0.09%
	LIN	D	0.43%	0.46%	0.43%
	LLY	F	1.25%	1.33%	1.25%
	LMT	D	0.25%	0.23%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.3%	0.33%	0.3%
	LRCX	F	0.18%	0.17%	0.17%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.03%	0.03%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.03%	0.03%
	MA	C	0.86%	0.9%	0.86%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.13%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.42%	0.47%	0.42%
	MCHP	D	0.07%	0.08%	0.07%
	MCK	B	0.16%	0.14%	0.14%
	MCO	B	0.15%	0.11%	0.11%
	MDLZ	F	0.17%	0.2%	0.17%
	MDT	D	0.22%	0.27%	0.22%
	MET	A	0.1%	0.11%	0.1%
	META	D	2.45%	2.57%	2.45%
	MKC	D	0.04%	0.03%	0.03%
	MLM	B	0.07%	0.02%	0.02%
	MMC	B	0.22%	0.23%	0.22%
	MMM	D	0.14%	0.16%	0.14%
	MNST	C	0.08%	0.09%	0.08%
	MO	A	0.19%	0.22%	0.19%
	MPC	D	0.11%	0.13%	0.11%
	MPWR	F	0.06%	0.02%	0.02%
	MRK	F	0.49%	0.57%	0.49%
	MRNA	F	0.02%	0.03%	0.02%
	MS	A	0.33%	0.38%	0.33%
	MSCI	C	0.09%	0.03%	0.03%
	MSFT	F	6.15%	6.34%	6.15%
	MSI	B	0.16%	0.12%	0.12%
	MTB	A	0.07%	0.05%	0.05%
	MTD	D	0.05%	0.02%	0.02%
	MU	D	0.22%	0.25%	0.22%
	NDAQ	A	0.07%	0.06%	0.06%
	NEE	D	0.32%	0.34%	0.32%
	NEM	D	0.1%	0.1%	0.1%
	NFLX	A	0.73%	0.7%	0.7%
	NKE	D	0.18%	0.21%	0.18%
	NOC	D	0.14%	0.12%	0.12%
	NOW	A	0.42%	0.43%	0.42%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	C	6.96%	7.23%	6.96%
	NVR	D	0.05%	0.02%	0.02%
	O	D	0.1%	0.08%	0.08%
	ODFL	B	0.08%	0.09%	0.08%
	OKE	A	0.13%	0.15%	0.13%
	OMC	C	0.04%	0.02%	0.02%
	ON	D	0.06%	0.07%	0.06%
	ORCL	B	0.61%	0.6%	0.6%
	ORLY	B	0.14%	0.05%	0.05%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.07%	0.07%	0.07%
	PANW	C	0.25%	0.25%	0.25%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.14%	0.11%
	PCG	A	0.09%	0.1%	0.09%
	PEG	A	0.09%	0.1%	0.09%
	PEP	F	0.43%	0.51%	0.43%
	PFE	D	0.29%	0.35%	0.29%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.81%	0.8%	0.8%
	PGR	A	0.3%	0.35%	0.3%
	PH	A	0.18%	0.16%	0.16%
	PHM	D	0.05%	0.05%	0.05%
	PKG	A	0.04%	0.01%	0.01%
	PLD	D	0.21%	0.25%	0.21%
	PLTR	B	0.25%	0.25%	0.25%
	PM	B	0.41%	0.44%	0.41%
	PNC	B	0.16%	0.17%	0.16%
	PPG	F	0.06%	0.05%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.1%	0.09%
	PSA	D	0.11%	0.08%	0.08%
	PSX	C	0.11%	0.13%	0.11%
	PWR	A	0.1%	0.08%	0.08%
	PYPL	B	0.17%	0.22%	0.17%
	QCOM	F	0.37%	0.4%	0.37%
	RCL	A	0.1%	0.1%	0.1%
	REGN	F	0.16%	0.17%	0.16%
	RF	A	0.05%	0.06%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.12%	0.12%	0.12%
	ROST	C	0.09%	0.09%	0.09%
	RSG	A	0.09%	0.09%	0.09%
	RTX	C	0.32%	0.33%	0.32%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.25%	0.22%
	SCHW	B	0.24%	0.26%	0.24%
	SHW	A	0.17%	0.16%	0.16%
	SLB	C	0.12%	0.14%	0.12%
	SMCI	F	0.03%	0.01%	0.01%
	SNA	A	0.04%	0.01%	0.01%
	SNPS	B	0.17%	0.13%	0.13%
	SO	D	0.19%	0.22%	0.19%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.32%	0.31%	0.31%
	SRE	A	0.12%	0.13%	0.12%
	STE	F	0.04%	0.04%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.04%	0.02%	0.02%
	STZ	D	0.08%	0.06%	0.06%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.06%	0.05%
	SYK	C	0.25%	0.3%	0.25%
	SYY	B	0.07%	0.09%	0.07%
	T	A	0.33%	0.37%	0.33%
	TDG	D	0.14%	0.05%	0.05%
	TER	D	0.03%	0.02%	0.02%
	TFC	A	0.12%	0.14%	0.12%
	TGT	F	0.14%	0.15%	0.14%
	TJX	A	0.27%	0.31%	0.27%
	TMO	F	0.39%	0.43%	0.39%
	TMUS	B	0.23%	0.28%	0.23%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.12%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.93%	1.9%	1.9%
	TSN	B	0.04%	0.04%	0.04%
	TT	A	0.19%	0.18%	0.18%
	TTWO	A	0.06%	0.04%	0.04%
	TXN	C	0.37%	0.4%	0.37%
	TXT	D	0.03%	0.04%	0.03%
	UAL	A	0.06%	0.06%	0.06%
	UBER	D	0.28%	0.33%	0.28%
	ULTA	F	0.03%	0.01%	0.01%
	UNH	C	1.07%	1.16%	1.07%
	UNP	C	0.29%	0.33%	0.29%
	UPS	C	0.19%	0.21%	0.19%
	URI	B	0.11%	0.04%	0.04%
	USB	A	0.15%	0.18%	0.15%
	V	A	1.05%	1.01%	1.01%
	VICI	C	0.07%	0.07%	0.07%
	VLO	C	0.09%	0.11%	0.09%
	VMC	B	0.07%	0.06%	0.06%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	F	0.03%	0.01%	0.01%
	VRTX	F	0.23%	0.29%	0.23%
	VST	B	0.11%	0.1%	0.1%
	VTR	C	0.05%	0.05%	0.05%
	VZ	C	0.36%	0.4%	0.36%
	WAB	B	0.07%	0.05%	0.05%
	WAT	B	0.04%	0.01%	0.01%
	WBD	C	0.04%	0.05%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.17%	0.16%	0.16%
	WFC	A	0.5%	0.49%	0.49%
	WM	A	0.18%	0.18%	0.18%
	WMB	A	0.14%	0.15%	0.14%
	WMT	A	0.76%	0.74%	0.74%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.05%	0.02%	0.02%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.05%	0.05%	0.05%
	XEL	A	0.08%	0.08%	0.08%
	XOM	B	1.06%	1.13%	1.06%
	XYL	D	0.06%	0.05%	0.05%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.01%	0.01%
	ZTS	D	0.16%	0.17%	0.16%

GSUS Overweight 45 Positions Relative to SPYI

	Symbol	Grade	Weight
	MELI	D	0.18%
	MRVL	B	0.15%
	APO	B	0.14%
	APP	B	0.14%
	COIN	C	0.13%
	SPOT	B	0.13%
	TTD	B	0.11%
	WDAY	B	0.11%
	DASH	A	0.11%
	VRT	B	0.1%
	LNG	B	0.1%
	SQ	B	0.1%
	FLUT	A	0.09%
	TEAM	A	0.08%
	DDOG	A	0.08%
	SNOW	C	0.08%
	HUBS	A	0.07%
	CVNA	B	0.06%
	NET	B	0.06%
	ALNY	D	0.06%
	VEEV	C	0.06%
	ARES	A	0.06%
	RBLX	C	0.05%
	CPNG	D	0.05%
	PINS	D	0.04%
	TRU	D	0.04%
	IBKR	A	0.04%
	ZS	C	0.04%
	DKNG	B	0.04%
	MDB	C	0.04%
	ZM	B	0.04%
	ILMN	D	0.04%
	MKL	A	0.04%
	ARM	D	0.03%
	AVTR	F	0.03%
	FNF	B	0.03%
	SSNC	B	0.03%
	SCCO	F	0.02%
	DOX	D	0.02%
	RPRX	D	0.02%
	SNAP	C	0.02%
	AGR	B	0.01%
	GFS	C	0.01%
	WMG	C	0.01%
	RKT	F	0.0%

GSUS Underweight 96 Positions Relative to SPYI

	Symbol	Grade	Weight
	NXPI	D	-0.13%
	TRGP	B	-0.08%
	BRO	B	-0.05%
	GDDY	A	-0.05%
	VTRS	A	-0.04%
	FSLR	F	-0.04%
	MRO	B	-0.04%
	NRG	B	-0.04%
	BLDR	D	-0.04%
	PTC	A	-0.04%
	VLTO	D	-0.04%
	NCLH	B	-0.03%
	AXON	A	-0.03%
	EVRG	A	-0.03%
	UDR	B	-0.03%
	HST	C	-0.03%
	JBL	B	-0.03%
	NI	A	-0.03%
	J	F	-0.03%
	STLD	B	-0.03%
	KIM	A	-0.03%
	EQT	B	-0.03%
	HUBB	B	-0.02%
	CZR	F	-0.02%
	MOS	F	-0.02%
	TYL	B	-0.02%
	LKQ	D	-0.02%
	REG	B	-0.02%
	IVZ	B	-0.02%
	SOLV	C	-0.02%
	TECH	D	-0.02%
	DAY	B	-0.02%
	MTCH	D	-0.02%
	KMX	B	-0.02%
	BXP	D	-0.02%
	LW	C	-0.02%
	INCY	C	-0.02%
	CF	B	-0.02%
	BG	F	-0.02%
	SWK	D	-0.02%
	ERIE	D	-0.02%
	AES	F	-0.02%
	SW	A	-0.02%
	TPR	B	-0.02%
	MGM	D	-0.02%
	NWSA	B	-0.02%
	ALB	C	-0.02%
	IPG	D	-0.02%
	JNPR	F	-0.02%
	DECK	A	-0.02%
	PNR	A	-0.02%
	FRT	B	-0.01%
	HII	D	-0.01%
	RVTY	F	-0.01%
	CPT	B	-0.01%
	TFX	F	-0.01%
	ALLE	D	-0.01%
	MKTX	D	-0.01%
	CRL	C	-0.01%
	PAYC	B	-0.01%
	AIZ	A	-0.01%
	GNRC	B	-0.01%
	JKHY	D	-0.01%
	UHS	D	-0.01%
	POOL	C	-0.01%
	NDSN	B	-0.01%
	AVY	D	-0.01%
	EPAM	C	-0.01%
	FFIV	B	-0.01%
	IEX	B	-0.01%
	PARA	C	-0.01%
	MOH	F	-0.01%
	FDS	B	-0.01%
	PODD	C	-0.01%
	BEN	C	-0.01%
	APA	D	-0.01%
	CTLT	B	-0.01%
	HAS	D	-0.01%
	WBA	F	-0.01%
	TDY	B	-0.01%
	BWA	D	-0.01%
	TAP	C	-0.01%
	MHK	D	-0.0%
	DVA	B	-0.0%
	RL	B	-0.0%
	NWS	B	-0.0%
	FMC	D	-0.0%
	QRVO	F	-0.0%
	HSIC	B	-0.0%
	AOS	F	-0.0%
	WYNN	D	-0.0%
	PNW	B	-0.0%
	EMN	D	-0.0%
	GL	B	-0.0%
	SJM	D	-0.0%
	CHRW	C	-0.0%

GSUS: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Semiconductors Business Services Diversified Industrials Diagnostics & Research Asset Management Specialty Retail Banks - Regional - US Drug Manufacturers - Major Capital Markets Insurance - Property & Casualty Software - Infrastructure Aerospace & Defense Credit Services Household & Personal Products Internet Content & Information Medical Devices Medical Instruments & Supplies Oil & Gas E&P

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

SPYI: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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