GSUS vs. VOO ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to Vanguard S&P 500 ETF (VOO)

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

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$547.47

Average Daily Volume

5,104,303

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	GSUS	VOO
30 Days	3.38%	3.05%
60 Days	4.89%	4.57%
90 Days	6.69%	6.29%
12 Months	32.27%	32.77%

404 Overlapping Holdings

	Symbol	Grade	Weight in GSUS	Weight in VOO	Overlap
	A	D	0.07%	0.08%	0.07%
	AAPL	C	6.79%	7.11%	6.79%
	ABBV	D	0.59%	0.75%	0.59%
	ABNB	C	0.11%	0.12%	0.11%
	ABT	B	0.41%	0.41%	0.41%
	ACGL	D	0.07%	0.08%	0.07%
	ACN	C	0.45%	0.45%	0.45%
	ADBE	C	0.44%	0.44%	0.44%
	ADI	D	0.21%	0.23%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.24%	0.24%	0.24%
	ADSK	A	0.13%	0.13%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.1%	0.11%	0.1%
	AFL	B	0.11%	0.11%	0.11%
	AIG	B	0.1%	0.1%	0.1%
	AJG	B	0.13%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	AMAT	F	0.28%	0.31%	0.28%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.45%	0.48%	0.45%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.3%	0.36%	0.3%
	AMP	A	0.11%	0.1%	0.1%
	AMT	D	0.19%	0.21%	0.19%
	AMZN	C	3.85%	3.61%	3.61%
	ANET	C	0.18%	0.21%	0.18%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.15%	0.17%	0.15%
	APD	A	0.14%	0.14%	0.14%
	APH	A	0.17%	0.17%	0.17%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.04%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.07%	0.07%	0.07%
	AVGO	D	1.52%	1.64%	1.52%
	AWK	D	0.05%	0.06%	0.05%
	AXP	A	0.32%	0.31%	0.31%
	AZO	C	0.1%	0.11%	0.1%
	BA	F	0.17%	0.23%	0.17%
	BAC	A	0.63%	0.58%	0.58%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.03%	0.04%	0.03%
	BBY	D	0.03%	0.04%	0.03%
	BDX	F	0.13%	0.14%	0.13%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.12%	0.12%	0.12%
	BKNG	A	0.33%	0.32%	0.32%
	BKR	B	0.09%	0.08%	0.08%
	BLK	C	0.3%	0.28%	0.28%
	BMY	B	0.24%	0.23%	0.23%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.24%	1.71%	1.24%
	BSX	B	0.27%	0.26%	0.26%
	BX	A	0.27%	0.25%	0.25%
	C	A	0.26%	0.25%	0.25%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.13%	0.13%	0.13%
	CAT	B	0.37%	0.38%	0.37%
	CB	C	0.23%	0.22%	0.22%
	CBOE	B	0.04%	0.05%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.1%	0.09%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.15%	0.17%	0.15%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.07%	0.07%	0.07%
	CI	F	0.18%	0.18%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.15%	0.16%	0.15%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.35%	0.33%
	CME	A	0.17%	0.17%	0.17%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.09%	0.09%
	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%	0.13%	0.13%
	COP	C	0.26%	0.26%	0.26%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.83%	0.8%	0.8%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.09%	0.09%
	CRM	B	0.6%	0.58%	0.58%
	CRWD	B	0.16%	0.14%	0.14%
	CSCO	B	0.46%	0.46%	0.46%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	D	0.14%	0.15%	0.14%
	CVX	A	0.55%	0.52%	0.52%
	D	C	0.1%	0.1%	0.1%
	DAL	C	0.08%	0.08%	0.08%
	DD	D	0.06%	0.07%	0.06%
	DE	A	0.2%	0.21%	0.2%
	DELL	C	0.08%	0.07%	0.07%
	DFS	B	0.09%	0.08%	0.08%
	DG	F	0.03%	0.04%	0.03%
	DGX	A	0.04%	0.04%	0.04%
	DHI	D	0.09%	0.1%	0.09%
	DHR	F	0.3%	0.33%	0.3%
	DIS	B	0.41%	0.36%	0.36%
	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%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.18%	0.18%	0.18%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.13%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.06%	0.07%	0.06%
	EG	C	0.02%	0.03%	0.02%
	EIX	B	0.07%	0.07%	0.07%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.18%	0.19%	0.18%
	EMR	A	0.15%	0.13%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.14%	0.14%
	EQIX	A	0.17%	0.18%	0.17%
	EQR	B	0.05%	0.05%	0.05%
	ES	D	0.04%	0.05%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.29%	0.27%	0.27%
	ETR	B	0.06%	0.07%	0.06%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.08%	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%	0.08%	0.08%
	FANG	D	0.06%	0.07%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCX	D	0.13%	0.13%	0.13%
	FDX	B	0.13%	0.13%	0.13%
	FE	C	0.05%	0.04%	0.04%
	FI	A	0.25%	0.24%	0.24%
	FICO	B	0.11%	0.1%	0.1%
	FIS	C	0.09%	0.1%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FTNT	C	0.11%	0.1%	0.1%
	FTV	C	0.05%	0.05%	0.05%
	GD	F	0.13%	0.16%	0.13%
	GE	D	0.39%	0.39%	0.39%
	GEHC	F	0.07%	0.08%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.19%	0.17%	0.17%
	GILD	C	0.22%	0.23%	0.22%
	GIS	D	0.07%	0.08%	0.07%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.12%	0.12%	0.12%
	GOOG	C	1.88%	1.72%	1.72%
	GOOGL	C	2.09%	2.08%	2.08%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.04%	0.04%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.37%	0.33%	0.33%
	GWW	B	0.1%	0.1%	0.1%
	HAL	C	0.06%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.14%	0.13%
	HD	A	0.81%	0.81%	0.81%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.3%	0.28%	0.28%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUM	C	0.07%	0.06%	0.06%
	HWM	A	0.09%	0.08%	0.08%
	IBM	C	0.39%	0.39%	0.39%
	ICE	C	0.18%	0.19%	0.18%
	IDXX	F	0.07%	0.07%	0.07%
	IFF	D	0.05%	0.05%	0.05%
	INTC	D	0.21%	0.19%	0.19%
	INTU	C	0.35%	0.35%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IQV	D	0.07%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.08%	0.07%
	ISRG	A	0.38%	0.37%	0.37%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.15%	0.15%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	C	0.11%	0.1%	0.1%
	JNJ	D	0.74%	0.8%	0.74%
	JPM	A	1.38%	1.31%	1.31%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.08%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KKR	A	0.21%	0.19%	0.19%
	KLAC	D	0.17%	0.19%	0.17%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.11%	0.1%	0.1%
	KO	D	0.49%	0.52%	0.49%
	KR	B	0.08%	0.07%	0.07%
	KVUE	A	0.09%	0.09%	0.09%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.0%	0.09%	0.0%
	LEN	D	0.08%	0.09%	0.08%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.09%	0.1%	0.09%
	LIN	D	0.43%	0.45%	0.43%
	LLY	F	1.25%	1.36%	1.25%
	LMT	D	0.25%	0.24%	0.24%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.3%	0.31%	0.3%
	LRCX	F	0.18%	0.2%	0.18%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.04%	0.04%
	LYB	F	0.04%	0.05%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.86%	0.85%	0.85%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.13%	0.13%	0.13%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.42%	0.43%	0.42%
	MCHP	D	0.07%	0.08%	0.07%
	MCK	B	0.16%	0.13%	0.13%
	MCO	B	0.15%	0.15%	0.15%
	MDLZ	F	0.17%	0.19%	0.17%
	MDT	D	0.22%	0.24%	0.22%
	MET	A	0.1%	0.1%	0.1%
	META	D	2.45%	2.57%	2.45%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	B	0.22%	0.22%	0.22%
	MMM	D	0.14%	0.15%	0.14%
	MNST	C	0.08%	0.08%	0.08%
	MO	A	0.19%	0.19%	0.19%
	MPC	D	0.11%	0.1%	0.1%
	MPWR	F	0.06%	0.08%	0.06%
	MRK	F	0.49%	0.54%	0.49%
	MRNA	F	0.02%	0.04%	0.02%
	MS	A	0.33%	0.3%	0.3%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	F	6.15%	6.26%	6.15%
	MSI	B	0.16%	0.16%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTD	D	0.05%	0.06%	0.05%
	MU	D	0.22%	0.23%	0.22%
	NDAQ	A	0.07%	0.06%	0.06%
	NEE	D	0.32%	0.34%	0.32%
	NEM	D	0.1%	0.11%	0.1%
	NFLX	A	0.73%	0.67%	0.67%
	NKE	D	0.18%	0.19%	0.18%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.42%	0.4%	0.4%
	NSC	B	0.12%	0.12%	0.12%
	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%	6.76%	6.76%
	NVR	D	0.05%	0.06%	0.05%
	O	D	0.1%	0.11%	0.1%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.13%	0.12%	0.12%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.61%	0.56%	0.56%
	ORLY	B	0.14%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.07%	0.07%	0.07%
	PANW	C	0.25%	0.24%	0.24%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.09%	0.09%	0.09%
	PEP	F	0.43%	0.47%	0.43%
	PFE	D	0.29%	0.33%	0.29%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.81%	0.81%	0.81%
	PGR	A	0.3%	0.29%	0.29%
	PH	A	0.18%	0.17%	0.17%
	PHM	D	0.05%	0.06%	0.05%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.22%	0.21%
	PLTR	B	0.25%	0.17%	0.17%
	PM	B	0.41%	0.43%	0.41%
	PNC	B	0.16%	0.16%	0.16%
	PPG	F	0.06%	0.06%	0.06%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.09%	0.09%
	PSA	D	0.11%	0.11%	0.11%
	PSX	C	0.11%	0.11%	0.11%
	PWR	A	0.1%	0.09%	0.09%
	PYPL	B	0.17%	0.17%	0.17%
	QCOM	F	0.37%	0.38%	0.37%
	RCL	A	0.1%	0.1%	0.1%
	REGN	F	0.16%	0.18%	0.16%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.12%	0.12%
	ROST	C	0.09%	0.1%	0.09%
	RSG	A	0.09%	0.08%	0.08%
	RTX	C	0.32%	0.33%	0.32%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.23%	0.22%
	SCHW	B	0.24%	0.22%	0.22%
	SHW	A	0.17%	0.17%	0.17%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.03%	0.03%	0.03%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.17%	0.16%	0.16%
	SO	D	0.19%	0.21%	0.19%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.32%	0.32%	0.32%
	SRE	A	0.12%	0.11%	0.11%
	STE	F	0.04%	0.05%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.08%	0.08%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.25%	0.25%	0.25%
	SYY	B	0.07%	0.08%	0.07%
	T	A	0.33%	0.33%	0.33%
	TDG	D	0.14%	0.15%	0.14%
	TER	D	0.03%	0.04%	0.03%
	TFC	A	0.12%	0.12%	0.12%
	TGT	F	0.14%	0.14%	0.14%
	TJX	A	0.27%	0.26%	0.26%
	TMO	F	0.39%	0.43%	0.39%
	TMUS	B	0.23%	0.23%	0.23%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.12%	0.12%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.93%	1.44%	1.44%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.19%	0.17%	0.17%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.37%	0.38%	0.37%
	TXT	D	0.03%	0.03%	0.03%
	UAL	A	0.06%	0.05%	0.05%
	UBER	D	0.28%	0.31%	0.28%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.07%	1.08%	1.07%
	UNP	C	0.29%	0.29%	0.29%
	UPS	C	0.19%	0.2%	0.19%
	URI	B	0.11%	0.11%	0.11%
	USB	A	0.15%	0.16%	0.15%
	V	A	1.05%	1.0%	1.0%
	VICI	C	0.07%	0.06%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.23%	0.25%	0.23%
	VST	B	0.11%	0.09%	0.09%
	VTR	C	0.05%	0.06%	0.05%
	VZ	C	0.36%	0.37%	0.36%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.04%	0.04%
	WBD	C	0.04%	0.04%	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%	0.46%	0.46%
	WM	A	0.18%	0.16%	0.16%
	WMB	A	0.14%	0.13%	0.13%
	WMT	A	0.76%	0.74%	0.74%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.05%	0.05%	0.05%
	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%	1.07%	1.06%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.17%	0.16%

GSUS Overweight 45 Positions Relative to VOO

	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 VOO

	Symbol	Grade	Weight
	NXPI	D	-0.12%
	TRGP	B	-0.08%
	AXON	A	-0.06%
	PTC	A	-0.05%
	HUBB	B	-0.05%
	GDDY	A	-0.05%
	DECK	A	-0.05%
	BRO	B	-0.05%
	VLTO	D	-0.05%
	SW	A	-0.05%
	TYL	B	-0.05%
	FDS	B	-0.04%
	J	F	-0.04%
	NRG	B	-0.04%
	STLD	B	-0.04%
	MOH	F	-0.04%
	BLDR	D	-0.04%
	FSLR	F	-0.04%
	TDY	B	-0.04%
	EQT	B	-0.04%
	SJM	D	-0.03%
	CHRW	C	-0.03%
	HST	C	-0.03%
	UHS	D	-0.03%
	ALLE	D	-0.03%
	EMN	D	-0.03%
	CPT	B	-0.03%
	UDR	B	-0.03%
	JNPR	F	-0.03%
	JKHY	D	-0.03%
	NDSN	B	-0.03%
	FFIV	B	-0.03%
	VTRS	A	-0.03%
	POOL	C	-0.03%
	EVRG	A	-0.03%
	JBL	B	-0.03%
	SWK	D	-0.03%
	RVTY	F	-0.03%
	CF	B	-0.03%
	MRO	B	-0.03%
	NI	A	-0.03%
	KIM	A	-0.03%
	PODD	C	-0.03%
	IEX	B	-0.03%
	PNR	A	-0.03%
	AVY	D	-0.03%
	HII	D	-0.02%
	BWA	D	-0.02%
	IVZ	B	-0.02%
	RL	B	-0.02%
	FMC	D	-0.02%
	FRT	B	-0.02%
	MGM	D	-0.02%
	MOS	F	-0.02%
	HAS	D	-0.02%
	CZR	F	-0.02%
	APA	D	-0.02%
	HSIC	B	-0.02%
	WYNN	D	-0.02%
	AOS	F	-0.02%
	CRL	C	-0.02%
	MTCH	D	-0.02%
	TFX	F	-0.02%
	GL	B	-0.02%
	TAP	C	-0.02%
	LKQ	D	-0.02%
	AIZ	A	-0.02%
	GNRC	B	-0.02%
	PNW	B	-0.02%
	SOLV	C	-0.02%
	PAYC	B	-0.02%
	NWSA	B	-0.02%
	CTLT	B	-0.02%
	EPAM	C	-0.02%
	MKTX	D	-0.02%
	TPR	B	-0.02%
	IPG	D	-0.02%
	ALB	C	-0.02%
	NCLH	B	-0.02%
	LW	C	-0.02%
	ERIE	D	-0.02%
	DAY	B	-0.02%
	KMX	B	-0.02%
	TECH	D	-0.02%
	REG	B	-0.02%
	BXP	D	-0.02%
	AES	F	-0.02%
	INCY	C	-0.02%
	BG	F	-0.02%
	NWS	B	-0.01%
	BEN	C	-0.01%
	DVA	B	-0.01%
	PARA	C	-0.01%
	QRVO	F	-0.01%
	WBA	F	-0.01%
	MHK	D	-0.01%

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

VOO: 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