GUSA vs. DHS ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to WisdomTree High-Yielding Equity Fund (DHS)

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

$51.92

Average Daily Volume

6,960

Number of Holdings ^*

975

* may have additional holdings in another (foreign) market

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.38

Average Daily Volume

21,978

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	GUSA	DHS
30 Days	2.49%	4.20%
60 Days	5.23%	7.24%
90 Days	6.74%	8.74%
12 Months	32.92%	32.77%

131 Overlapping Holdings

Symbol	Grade	Weight in GUSA	Weight in DHS	Overlap
ABBV	F	0.54%	4.8%	0.54%
ADC	A	0.01%	0.04%	0.01%
AEP	C	0.09%	0.84%	0.09%
ALLY	C	0.02%	0.23%	0.02%
AM	A	0.01%	0.35%	0.01%
ANET	C	0.17%	0.04%	0.04%
ARE	F	0.03%	0.11%	0.03%
AVB	B	0.06%	0.2%	0.06%
BBY	D	0.03%	0.44%	0.03%
BEN	C	0.01%	0.24%	0.01%
BK	A	0.1%	0.85%	0.1%
BMY	B	0.22%	2.06%	0.22%
BRX	A	0.02%	0.05%	0.02%
C	A	0.23%	2.27%	0.23%
CAG	F	0.02%	0.28%	0.02%
CCI	C	0.08%	0.27%	0.08%
CG	B	0.02%	0.36%	0.02%
CHRD	D	0.01%	0.27%	0.01%
CIVI	D	0.01%	0.24%	0.01%
CMA	B	0.02%	0.29%	0.02%
CNA	C	0.0%	0.26%	0.0%
CPT	B	0.02%	0.09%	0.02%
CRBG	B	0.01%	0.42%	0.01%
CUBE	C	0.02%	0.06%	0.02%
CVX	A	0.5%	4.51%	0.5%
CWEN	C	0.0%	0.12%	0.0%
CWEN	C	0.0%	0.12%	0.0%
CWEN	C	0.0%	0.05%	0.0%
CWEN	C	0.0%	0.05%	0.0%
D	C	0.09%	1.07%	0.09%
DLR	B	0.11%	0.33%	0.11%
DOW	F	0.06%	0.68%	0.06%
DTE	C	0.05%	0.39%	0.05%
DTM	A	0.02%	0.28%	0.02%
DUK	C	0.16%	1.44%	0.16%
ED	C	0.06%	0.71%	0.06%
EIX	B	0.06%	0.58%	0.06%
EMN	C	0.02%	0.24%	0.02%
EOG	A	0.14%	1.45%	0.14%
EQR	C	0.05%	0.18%	0.05%
ES	C	0.04%	0.4%	0.04%
ESS	B	0.04%	0.12%	0.04%
ETR	B	0.06%	0.86%	0.06%
EVRG	A	0.03%	0.34%	0.03%
EXC	C	0.07%	0.58%	0.07%
EXR	C	0.06%	0.2%	0.06%
FAF	A	0.01%	0.15%	0.01%
FE	C	0.04%	0.46%	0.04%
FITB	B	0.06%	0.63%	0.06%
FLO	D	0.01%	0.17%	0.01%
FNF	B	0.03%	0.34%	0.03%
FRT	B	0.02%	0.06%	0.02%
GBCI	B	0.01%	0.19%	0.01%
GILD	C	0.2%	1.63%	0.2%
GLPI	C	0.02%	0.08%	0.02%
GLW	B	0.07%	0.68%	0.07%
HBAN	A	0.05%	0.59%	0.05%
HPQ	B	0.06%	0.58%	0.06%
HST	C	0.02%	0.08%	0.02%
HUN	F	0.01%	0.1%	0.01%
IBM	C	0.35%	4.34%	0.35%
IP	A	0.04%	0.45%	0.04%
IPG	D	0.02%	0.22%	0.02%
IRM	C	0.06%	0.2%	0.06%
JXN	C	0.01%	0.31%	0.01%
K	A	0.04%	0.51%	0.04%
KHC	F	0.04%	0.68%	0.04%
KIM	A	0.03%	0.1%	0.03%
KMB	C	0.08%	1.0%	0.08%
KNTK	A	0.0%	0.16%	0.0%
KRC	B	0.01%	0.03%	0.01%
KVUE	A	0.08%	0.7%	0.08%
LAMR	C	0.02%	0.07%	0.02%
LNC	C	0.01%	0.26%	0.01%
LNT	A	0.03%	0.27%	0.03%
M	F	0.01%	0.12%	0.01%
MAA	B	0.03%	0.12%	0.03%
MO	A	0.17%	4.97%	0.17%
MS	A	0.3%	3.47%	0.3%
MTB	A	0.06%	0.61%	0.06%
MTN	C	0.01%	0.15%	0.01%
NFG	A	0.01%	0.2%	0.01%
NI	A	0.03%	0.3%	0.03%
NNN	C	0.01%	0.05%	0.01%
NSA	C	0.01%	0.02%	0.01%
NTRS	A	0.04%	0.38%	0.04%
NXST	C	0.01%	0.16%	0.01%
O	C	0.09%	0.28%	0.09%
OGE	A	0.02%	0.3%	0.02%
OGN	F	0.01%	0.22%	0.01%
OKE	A	0.12%	1.36%	0.12%
OMF	A	0.01%	0.36%	0.01%
OWL	A	0.02%	0.26%	0.02%
PEG	A	0.08%	0.96%	0.08%
PM	B	0.37%	4.08%	0.37%
PNC	B	0.15%	1.44%	0.15%
PNW	A	0.02%	0.34%	0.02%
PPL	A	0.05%	0.42%	0.05%
PRU	A	0.08%	0.91%	0.08%
PSA	C	0.1%	0.36%	0.1%
REG	A	0.02%	0.08%	0.02%
RF	A	0.04%	0.59%	0.04%
RHP	B	0.01%	0.04%	0.01%
RYN	D	0.01%	0.03%	0.01%
SJM	D	0.02%	0.22%	0.02%
SNV	C	0.01%	0.25%	0.01%
SO	C	0.18%	1.44%	0.18%
SON	F	0.01%	0.16%	0.01%
SPG	A	0.11%	0.36%	0.11%
STAG	D	0.01%	0.04%	0.01%
STT	B	0.05%	0.49%	0.05%
SWX	B	0.01%	0.16%	0.01%
TPG	A	0.01%	0.21%	0.01%
TPR	B	0.02%	0.29%	0.02%
TROW	B	0.05%	0.54%	0.05%
TSN	B	0.03%	0.34%	0.03%
UBSI	B	0.01%	0.17%	0.01%
UDR	B	0.03%	0.09%	0.03%
UGI	C	0.01%	0.18%	0.01%
UPS	C	0.18%	1.55%	0.18%
USB	A	0.14%	1.48%	0.14%
UWMC	D	0.0%	0.03%	0.0%
VICI	C	0.06%	0.19%	0.06%
VTR	B	0.05%	0.16%	0.05%
VTRS	A	0.03%	0.37%	0.03%
WBS	A	0.02%	0.21%	0.02%
WEC	A	0.06%	0.48%	0.06%
WMB	A	0.13%	1.29%	0.13%
WPC	C	0.02%	0.07%	0.02%
XOM	B	0.96%	6.34%	0.96%
ZION	B	0.02%	0.24%	0.02%

GUSA Overweight 846 Positions Relative to DHS

Symbol	Grade	Weight
NVDA	B	6.32%
AAPL	C	6.17%
MSFT	D	5.59%
AMZN	C	3.5%
META	D	2.23%
GOOGL	C	1.9%
TSLA	B	1.76%
GOOG	C	1.71%
AVGO	D	1.38%
JPM	A	1.26%
BRK.A	B	1.13%
LLY	F	1.13%
UNH	B	0.97%
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%
JNJ	C	0.67%
BAC	A	0.57%
ORCL	A	0.56%
CRM	B	0.55%
WFC	A	0.46%
MRK	D	0.45%
KO	D	0.44%
CSCO	B	0.42%
AMD	F	0.41%
ADBE	C	0.4%
ACN	B	0.4%
LIN	C	0.39%
PEP	F	0.39%
MCD	D	0.38%
NOW	A	0.38%
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%
VZ	C	0.32%
CMCSA	B	0.3%
T	A	0.3%
BKNG	A	0.3%
SPGI	C	0.29%
RTX	D	0.29%
NEE	C	0.29%
AXP	A	0.29%
BLK	B	0.28%
LOW	C	0.27%
HON	C	0.27%
DHR	F	0.27%
PGR	A	0.27%
AMGN	F	0.27%
UBER	F	0.26%
UNP	C	0.26%
PFE	F	0.26%
ETN	A	0.26%
TJX	A	0.25%
AMAT	F	0.25%
COP	C	0.24%
BX	A	0.24%
BSX	A	0.24%
SYK	B	0.23%
PLTR	B	0.23%
PANW	B	0.23%
LMT	D	0.23%
SCHW	B	0.22%
ADP	A	0.22%
FI	A	0.22%
TMUS	B	0.21%
CB	C	0.21%
VRTX	D	0.21%
MU	D	0.2%
MMC	B	0.2%
MDT	D	0.2%
SBUX	A	0.2%
KKR	A	0.19%
INTC	C	0.19%
ADI	D	0.19%
PLD	F	0.19%
DE	B	0.18%
LRCX	F	0.17%
ELV	F	0.17%
TT	A	0.17%
GEV	B	0.17%
AMT	C	0.17%
MDLZ	F	0.16%
BA	F	0.16%
PYPL	B	0.16%
EQIX	A	0.16%
SHW	B	0.16%
NKE	F	0.16%
WM	B	0.16%
PH	A	0.16%
CI	D	0.16%
MELI	C	0.16%
ICE	C	0.16%
ZTS	D	0.15%
MCK	A	0.15%
CMG	B	0.15%
CRWD	B	0.15%
MSI	B	0.15%
CDNS	B	0.15%
SNPS	B	0.15%
KLAC	F	0.15%
CME	B	0.15%
WELL	A	0.15%
APH	A	0.15%
EMR	B	0.14%
AON	A	0.14%
CTAS	B	0.14%
CL	D	0.14%
MRVL	B	0.14%
REGN	F	0.14%
ITW	B	0.14%
MSTR	B	0.14%
APO	B	0.13%
TDG	D	0.13%
ORLY	B	0.13%
CVS	D	0.13%
MMM	D	0.13%
NOC	D	0.13%
TGT	F	0.13%
APD	A	0.13%
APP	B	0.13%
CEG	C	0.13%
MCO	B	0.13%
FCX	F	0.12%
GD	D	0.12%
BDX	F	0.12%
COIN	C	0.12%
ADSK	A	0.12%
FDX	B	0.12%
SPOT	B	0.12%
MAR	A	0.12%
CSX	C	0.12%
COF	C	0.12%
NSC	B	0.11%
ROP	B	0.11%
TRV	B	0.11%
SRE	A	0.11%
HLT	A	0.11%
SLB	C	0.11%
ECL	D	0.11%
GM	C	0.11%
TFC	A	0.11%
HCA	F	0.11%
CARR	C	0.11%
AJG	A	0.11%
RCL	A	0.1%
AZO	C	0.1%
VST	A	0.1%
MPC	D	0.1%
TTD	B	0.1%
URI	C	0.1%
WDAY	B	0.1%
PSX	C	0.1%
KMI	A	0.1%
FICO	B	0.1%
AMP	A	0.1%
JCI	B	0.1%
ABNB	C	0.1%
FTNT	C	0.1%
AFL	B	0.1%
DASH	B	0.1%
PCAR	B	0.1%
DHI	F	0.09%
FAST	B	0.09%
FLUT	A	0.09%
FIS	C	0.09%
HWM	A	0.09%
PWR	A	0.09%
VRT	B	0.09%
CPRT	B	0.09%
AIG	B	0.09%
MET	A	0.09%
LNG	A	0.09%
NEM	D	0.09%
CMI	A	0.09%
SQ	A	0.09%
GWW	B	0.09%
ALL	A	0.09%
IR	B	0.08%
SNOW	B	0.08%
DAL	B	0.08%
EW	C	0.08%
COR	B	0.08%
BKR	A	0.08%
F	C	0.08%
DFS	B	0.08%
RSG	A	0.08%
AXON	A	0.08%
TRGP	A	0.08%
AME	A	0.08%
PCG	A	0.08%
PAYX	B	0.08%
MSCI	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%
YUM	D	0.07%
MNST	C	0.07%
STZ	D	0.07%
CTSH	B	0.07%
XEL	A	0.07%
TEAM	A	0.07%
KR	B	0.07%
IT	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%
CBRE	B	0.07%
HES	B	0.07%
DELL	B	0.07%
RJF	A	0.06%
TTWO	A	0.06%
CNC	D	0.06%
DD	C	0.06%
UAL	A	0.06%
ARES	A	0.06%
VEEV	C	0.06%
WTW	B	0.06%
ROK	C	0.06%
GRMN	B	0.06%
FANG	C	0.06%
LULU	C	0.06%
TPL	A	0.06%
NDAQ	A	0.06%
HUBS	A	0.06%
KDP	F	0.06%
HUM	C	0.06%
IDXX	F	0.06%
IQV	F	0.06%
WAB	B	0.06%
HIG	B	0.06%
MCHP	F	0.06%
ACGL	C	0.06%
NUE	C	0.06%
RMD	C	0.06%
GIS	D	0.06%
GEHC	D	0.06%
OXY	D	0.06%
NTAP	C	0.05%
CPAY	A	0.05%
EQT	B	0.05%
ADM	D	0.05%
HSY	F	0.05%
SYF	B	0.05%
TYL	B	0.05%
GDDY	A	0.05%
CCL	A	0.05%
FCNCA	A	0.05%
NVR	D	0.05%
RBLX	C	0.05%
FTV	C	0.05%
BR	A	0.05%
BRO	B	0.05%
KEYS	A	0.05%
PHM	D	0.05%
CPNG	D	0.05%
HAL	C	0.05%
DECK	A	0.05%
AWK	C	0.05%
SW	A	0.05%
CHD	A	0.05%
DOV	A	0.05%
MPWR	F	0.05%
CVNA	B	0.05%
HPE	B	0.05%
PPG	F	0.05%
ON	D	0.05%
NET	B	0.05%
CAH	B	0.05%
GPN	B	0.05%
XYL	D	0.05%
CSGP	D	0.05%
DXCM	C	0.05%
ANSS	B	0.05%
ALNY	D	0.05%
TSCO	D	0.05%
EFX	F	0.05%
EBAY	D	0.05%
STX	C	0.04%
IBKR	A	0.04%
LUV	C	0.04%
NRG	B	0.04%
INVH	D	0.04%
PFG	D	0.04%
ZBRA	B	0.04%
LYV	A	0.04%
LII	A	0.04%
LH	B	0.04%
CSL	C	0.04%
ZM	C	0.04%
CNP	A	0.04%
DKNG	B	0.04%
STLD	B	0.04%
MDB	B	0.04%
WAT	C	0.04%
CMS	C	0.04%
CFG	B	0.04%
BLDR	D	0.04%
CLX	A	0.04%
STE	D	0.04%
LYB	F	0.04%
CBOE	C	0.04%
LDOS	C	0.04%
PKG	A	0.04%
MKL	A	0.04%
WBD	B	0.04%
TDY	B	0.04%
ILMN	C	0.04%
EXPE	B	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%
CINF	A	0.04%
VLTO	C	0.04%
SBAC	D	0.04%
CDW	F	0.04%
LPLA	A	0.04%
DVN	F	0.04%
EME	A	0.04%
AEE	A	0.04%
HUBB	B	0.04%
MTD	F	0.04%
RVTY	F	0.03%
SAIA	B	0.03%
NDSN	B	0.03%
DT	D	0.03%
APTV	F	0.03%
EL	F	0.03%
POOL	C	0.03%
FFIV	B	0.03%
CW	C	0.03%
JBL	C	0.03%
AMCR	C	0.03%
SMCI	F	0.03%
SFM	A	0.03%
JBHT	C	0.03%
EWBC	A	0.03%
ACM	B	0.03%
AFRM	A	0.03%
ROL	B	0.03%
TWLO	A	0.03%
EQH	C	0.03%
FLEX	B	0.03%
UTHR	C	0.03%
DOC	C	0.03%
GGG	B	0.03%
ENTG	D	0.03%
USFD	A	0.03%
VRSN	C	0.03%
RGA	A	0.03%
CASY	A	0.03%
GWRE	A	0.03%
TOL	B	0.03%
TXT	D	0.03%
L	A	0.03%
PSTG	D	0.03%
DPZ	C	0.03%
CF	A	0.03%
TW	A	0.03%
ALGN	D	0.03%
SSNC	B	0.03%
ULTA	F	0.03%
SUI	C	0.03%
AVY	F	0.03%
GEN	B	0.03%
HEI	A	0.03%
TER	F	0.03%
MRO	B	0.03%
DOCU	B	0.03%
TOST	B	0.03%
MAS	D	0.03%
J	D	0.03%
GPC	D	0.03%
WSM	C	0.03%
MOH	F	0.03%
MANH	D	0.03%
BAX	F	0.03%
OC	A	0.03%
DG	F	0.03%
XPO	B	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%
HOOD	B	0.03%
BAH	F	0.03%
BURL	B	0.03%
YUMC	C	0.03%
PINS	F	0.03%
DGX	A	0.03%
BALL	F	0.03%
KEY	B	0.03%
WRB	A	0.03%
WSO	A	0.03%
SNA	A	0.03%
HOLX	D	0.03%
PODD	C	0.03%
FDS	B	0.03%
MKC	C	0.03%
TRU	D	0.03%
FSLR	F	0.03%
ZS	B	0.03%
NTRA	A	0.03%
DRI	B	0.03%
OMC	C	0.03%
CTRA	B	0.03%
SKX	D	0.02%
RL	C	0.02%
MOS	F	0.02%
CFR	B	0.02%
EGP	D	0.02%
RRC	B	0.02%
CPB	D	0.02%
GPK	C	0.02%
TTC	C	0.02%
PR	B	0.02%
AOS	F	0.02%
PLNT	A	0.02%
SNX	D	0.02%
PCTY	C	0.02%
WYNN	C	0.02%
RBC	A	0.02%
CNH	C	0.02%
CBSH	B	0.02%
CR	A	0.02%
HQY	A	0.02%
EXEL	B	0.02%
MGM	D	0.02%
AXTA	B	0.02%
HRL	D	0.02%
GLOB	B	0.02%
RVMD	C	0.02%
HSIC	C	0.02%
WMS	F	0.02%
MORN	B	0.02%
PEN	B	0.02%
BILL	A	0.02%
X	B	0.02%
TPX	B	0.02%
ORI	A	0.02%
KNX	C	0.02%
AR	B	0.02%
QGEN	D	0.02%
FLR	B	0.02%
CRS	B	0.02%
MTZ	B	0.02%
FN	C	0.02%
FBIN	D	0.02%
SCCO	F	0.02%
TFX	F	0.02%
DCI	B	0.02%
ROKU	D	0.02%
WCC	B	0.02%
INGR	C	0.02%
SOLV	D	0.02%
TKO	A	0.02%
PNFP	B	0.02%
REXR	F	0.02%
DOX	D	0.02%
LKQ	F	0.02%
AAL	B	0.02%
GMED	A	0.02%
CRL	D	0.02%
BRBR	A	0.02%
SRPT	F	0.02%
HLI	A	0.02%
ARMK	B	0.02%
CHDN	B	0.02%
CIEN	C	0.02%
WAL	B	0.02%
AYI	B	0.02%
EXAS	D	0.02%
LAD	A	0.02%
AES	F	0.02%
GL	C	0.02%
RGLD	C	0.02%
EHC	B	0.02%
RPRX	D	0.02%
LBRDK	C	0.02%
CACI	D	0.02%
OHI	C	0.02%
AFG	A	0.02%
EXP	B	0.02%
MKTX	D	0.02%
MUSA	B	0.02%
WING	D	0.02%
PRI	B	0.02%
RDDT	A	0.02%
FOXA	A	0.02%
ALSN	B	0.02%
PCVX	D	0.02%
MLI	B	0.02%
AIT	B	0.02%
TAP	C	0.02%
WWD	C	0.02%
IOT	A	0.02%
TECH	F	0.02%
BLD	D	0.02%
ERIE	D	0.02%
FND	D	0.02%
KNSL	B	0.02%
FHN	A	0.02%
GME	C	0.02%
CTLT	C	0.02%
WTRG	B	0.02%
EVR	B	0.02%
CCK	D	0.02%
GNRC	C	0.02%
LW	C	0.02%
TTEK	F	0.02%
OVV	B	0.02%
SNAP	D	0.02%
ATR	B	0.02%
NWSA	A	0.02%
NCLH	B	0.02%
PAYC	B	0.02%
UHS	D	0.02%
DAY	B	0.02%
JNPR	D	0.02%
SF	B	0.02%
BJ	A	0.02%
HEI	A	0.02%
DKS	D	0.02%
INCY	C	0.02%
AIZ	A	0.02%
LECO	C	0.02%
RRX	B	0.02%
BXP	C	0.02%
KMX	B	0.02%
BMRN	F	0.02%
AA	A	0.02%
Z	A	0.02%
NBIX	C	0.02%
INSM	C	0.02%
DUOL	A	0.02%
SCI	B	0.02%
OKTA	C	0.02%
JEF	A	0.02%
BWXT	B	0.02%
EG	C	0.02%
ALLE	C	0.02%
JLL	D	0.02%
ITT	A	0.02%
FTI	A	0.02%
MRNA	F	0.02%
EPAM	B	0.02%
CLH	C	0.02%
NVT	B	0.02%
ALB	B	0.02%
JKHY	D	0.02%
AMH	C	0.02%
BG	D	0.02%
PFGC	B	0.02%
CHRW	B	0.02%
ELS	C	0.02%
TXRH	B	0.02%
AVTR	F	0.02%
DLTR	F	0.02%
AKAM	D	0.02%
COHR	B	0.02%
SWK	D	0.02%
UNM	A	0.02%
THC	D	0.02%
SWKS	F	0.02%
RNR	C	0.02%
SOFI	B	0.02%
ADTN	A	0.01%
AMKR	D	0.01%
TNET	F	0.01%
HESM	B	0.01%
CACC	D	0.01%
SATS	D	0.01%
COLM	C	0.01%
PAG	B	0.01%
CRVL	B	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%
MDU	D	0.01%
MSM	C	0.01%
ASGN	F	0.01%
OPCH	D	0.01%
W	D	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%
ROIV	C	0.01%
CELH	F	0.01%
NSIT	F	0.01%
WLK	D	0.01%
CHH	A	0.01%
WMG	D	0.01%
GAP	C	0.01%
DLB	B	0.01%
EEFT	B	0.01%
APPF	B	0.01%
AN	C	0.01%
SLGN	A	0.01%
PSN	D	0.01%
BRKR	D	0.01%
CHWY	B	0.01%
MGY	A	0.01%
BYD	B	0.01%
TENB	C	0.01%
FIVE	F	0.01%
CNM	D	0.01%
MUR	D	0.01%
ST	F	0.01%
IONS	F	0.01%
EXPO	D	0.01%
RH	C	0.01%
VKTX	F	0.01%
TKR	D	0.01%
MMS	F	0.01%
SN	D	0.01%
OLN	F	0.01%
HXL	F	0.01%
IBP	D	0.01%
PATH	C	0.01%
FFIN	B	0.01%
AL	B	0.01%
SEE	C	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%
OZK	B	0.01%
GATX	A	0.01%
POST	C	0.01%
BC	C	0.01%
CYTK	F	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%
SIRI	C	0.01%
THO	B	0.01%
EDR	A	0.01%
PVH	C	0.01%
FOX	A	0.01%
HALO	F	0.01%
ETSY	D	0.01%
IVZ	B	0.01%
RMBS	B	0.01%
WTS	B	0.01%
VNT	C	0.01%
JHG	B	0.01%
FOUR	A	0.01%
PCOR	B	0.01%
SUM	B	0.01%
AGCO	D	0.01%
AUR	C	0.01%
THG	A	0.01%
ALTR	B	0.01%
ESNT	F	0.01%
CROX	D	0.01%
SAIC	F	0.01%
CHX	C	0.01%
U	C	0.01%
STWD	C	0.01%
WFRD	D	0.01%
SIGI	C	0.01%
BPMC	B	0.01%
LFUS	D	0.01%
IDA	A	0.01%
NOVT	D	0.01%
LYFT	C	0.01%
WHR	B	0.01%
WBA	F	0.01%
PARA	C	0.01%
UHAL	D	0.01%
SITE	F	0.01%
ESI	B	0.01%
ARW	D	0.01%
BBWI	C	0.01%
MSA	F	0.01%
QRVO	F	0.01%
MAT	D	0.01%
DBX	B	0.01%
COLD	D	0.01%
NOV	C	0.01%
COKE	C	0.01%
CFLT	B	0.01%
BFAM	D	0.01%
DOCS	C	0.01%
VNO	C	0.01%
DINO	D	0.01%
MTH	D	0.01%
BIO	C	0.01%
LSTR	D	0.01%
SPSC	D	0.01%
MTDR	B	0.01%
FYBR	C	0.01%
ONB	C	0.01%
ELAN	D	0.01%
WSC	F	0.01%
H	B	0.01%
ELF	C	0.01%
DAR	C	0.01%
MOD	A	0.01%
AXS	A	0.01%
RGEN	D	0.01%
LSCC	D	0.01%
AZEK	A	0.01%
LNW	F	0.01%
ALV	C	0.01%
AGNC	C	0.01%
BPOP	C	0.01%
HLNE	B	0.01%
FCN	F	0.01%
EXLS	B	0.01%
ALK	B	0.01%
CGNX	D	0.01%
GNTX	C	0.01%
VMI	B	0.01%
RYAN	A	0.01%
MTSI	B	0.01%
ANF	F	0.01%
RIVN	F	0.01%
GXO	B	0.01%
MKSI	C	0.01%
ESAB	C	0.01%
CMC	B	0.01%
TMHC	C	0.01%
FMC	D	0.01%
FR	D	0.01%
RLI	A	0.01%
OSK	C	0.01%
GTLS	A	0.01%
WEX	D	0.01%
S	B	0.01%
MHK	D	0.01%
ATI	C	0.01%
APG	B	0.01%
JAZZ	B	0.01%
DVA	C	0.01%
VFC	C	0.01%
MTCH	D	0.01%
RHI	C	0.01%
OLED	F	0.01%
LPX	B	0.01%
CVLT	B	0.01%
WH	B	0.01%
G	B	0.01%
MIDD	C	0.01%
ESTC	C	0.01%
MASI	B	0.01%
TREX	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%
BWA	D	0.01%
KBR	F	0.01%
SSD	F	0.01%
BERY	C	0.01%
HRB	D	0.01%
CZR	F	0.01%
VOYA	B	0.01%
CE	F	0.01%
APA	D	0.01%
CHE	D	0.01%
ENSG	C	0.01%
ONTO	F	0.01%
FLS	B	0.01%
SSB	B	0.01%
ENPH	F	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%
UHAL	D	0.0%
BLCO	B	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%
RKT	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%
CPRI	F	0.0%
BBIO	F	0.0%
COTY	F	0.0%
AGR	A	0.0%
STNG	F	0.0%
BOKF	B	0.0%

GUSA Underweight 234 Positions Relative to DHS

Symbol	Grade	Weight
COLB	B	-0.23%
TFSL	A	-0.2%
CNS	B	-0.2%
VCTR	B	-0.2%
AROC	A	-0.19%
RDN	D	-0.19%
WU	F	-0.18%
MC	C	-0.18%
JWN	D	-0.17%
FNB	A	-0.17%
TNL	A	-0.17%
WEN	D	-0.17%
KTB	B	-0.17%
VIRT	A	-0.17%
CCOI	B	-0.16%
ALE	A	-0.16%
ASB	B	-0.16%
FBP	C	-0.16%
OGS	A	-0.15%
SFNC	C	-0.15%
HTLF	B	-0.15%
BKH	A	-0.15%
TDS	B	-0.15%
POR	C	-0.15%
FHB	B	-0.15%
FIBK	B	-0.15%
PFS	B	-0.15%
VLY	B	-0.15%
NOG	B	-0.14%
TRN	B	-0.14%
SMG	C	-0.14%
PRK	B	-0.14%
CBU	B	-0.14%
FULT	A	-0.14%
FFBC	B	-0.14%
FRME	B	-0.13%
CVBF	A	-0.13%
BANR	B	-0.13%
NWE	B	-0.13%
BOH	B	-0.13%
BKU	A	-0.13%
NJR	A	-0.13%
SR	A	-0.13%
AUB	B	-0.13%
VAC	C	-0.13%
IBTX	B	-0.13%
PHIN	A	-0.13%
BKE	B	-0.12%
TRMK	C	-0.12%
INDB	B	-0.12%
PPBI	C	-0.12%
AVA	A	-0.12%
ENR	B	-0.11%
KSS	F	-0.11%
LCII	C	-0.11%
PINC	B	-0.11%
TOWN	B	-0.11%
STC	B	-0.1%
WSBC	B	-0.1%
UPBD	B	-0.1%
FCF	B	-0.1%
NWBI	B	-0.1%
MAN	F	-0.1%
CVI	F	-0.1%
HOPE	C	-0.09%
STBA	B	-0.09%
PTVE	B	-0.09%
HMN	B	-0.09%
SASR	B	-0.09%
VRTS	B	-0.09%
WWW	A	-0.09%
CRI	F	-0.09%
KRO	C	-0.08%
KALU	C	-0.08%
PDCO	F	-0.08%
NAVI	F	-0.08%
BUSE	B	-0.08%
NWN	A	-0.08%
KLG	B	-0.08%
GEF	A	-0.08%
VBTX	B	-0.08%
OCFC	B	-0.07%
CRGY	B	-0.07%
PEBO	B	-0.07%
AMSF	B	-0.07%
SAFT	B	-0.07%
DCOM	B	-0.07%
UVV	B	-0.07%
CC	C	-0.07%
PBI	B	-0.07%
BLMN	F	-0.06%
PFC	B	-0.06%
SXC	A	-0.06%
DLX	B	-0.06%
TMP	B	-0.06%
GRNT	B	-0.06%
SBSI	C	-0.06%
CTBI	B	-0.06%
LEG	F	-0.06%
XRX	F	-0.06%
IBCP	B	-0.05%
HBNC	B	-0.05%
FCBC	C	-0.05%
EGBN	B	-0.05%
CBRL	C	-0.05%
HFWA	C	-0.05%
UVSP	B	-0.05%
CFFN	C	-0.05%
MNRO	D	-0.05%
BRKL	B	-0.05%
GES	F	-0.05%
HTBK	B	-0.04%
WASH	C	-0.04%
CAC	C	-0.04%
UVE	B	-0.04%
REPX	A	-0.04%
TRST	B	-0.04%
HAFC	B	-0.04%
ETD	C	-0.04%
JBSS	F	-0.04%
MBWM	B	-0.04%
HBT	B	-0.04%
CPF	B	-0.04%
BGS	F	-0.03%
RBB	B	-0.03%
SLG	B	-0.03%
BSRR	B	-0.03%
GCMG	B	-0.03%
SBRA	C	-0.03%
DHIL	B	-0.03%
BHRB	B	-0.03%
IRT	A	-0.03%
MOFG	B	-0.03%
FFIC	B	-0.03%
SHBI	B	-0.03%
NPK	B	-0.03%
ITIC	A	-0.03%
MPB	B	-0.03%
KRNY	C	-0.03%
EPRT	B	-0.03%
EBF	F	-0.03%
DIN	C	-0.03%
MSBI	B	-0.03%
BHB	C	-0.03%
NFBK	C	-0.03%
PLOW	D	-0.03%
FMNB	B	-0.03%
EGY	D	-0.03%
THFF	B	-0.03%
ACCO	C	-0.03%
SPTN	D	-0.03%
SWBI	C	-0.03%
PCB	B	-0.02%
PKBK	A	-0.02%
RM	C	-0.02%
LXP	D	-0.02%
FLIC	B	-0.02%
CZNC	C	-0.02%
BRY	F	-0.02%
FRST	B	-0.02%
HVT	D	-0.02%
IIPR	D	-0.02%
FNLC	C	-0.02%
SPOK	B	-0.02%
AKR	B	-0.02%
BNL	D	-0.02%
NEWT	C	-0.02%
UE	B	-0.02%
CIVB	B	-0.02%
AROW	B	-0.02%
EPR	C	-0.02%
MSB	A	-0.02%
VLGEA	C	-0.02%
PK	C	-0.02%
PFIS	A	-0.02%
WSBF	C	-0.02%
GTN	F	-0.02%
PCH	F	-0.02%
LGTY	C	-0.02%
CDP	C	-0.02%
CTRE	C	-0.02%
WTBA	B	-0.02%
MPX	C	-0.02%
NHI	D	-0.02%
SKT	A	-0.02%
FISI	B	-0.02%
BMRC	B	-0.02%
DGICA	A	-0.02%
CUZ	B	-0.02%
FMAO	B	-0.02%
NVEC	B	-0.02%
MAC	B	-0.02%
NRIM	A	-0.02%
ALRS	D	-0.02%
PLYM	F	-0.01%
OLP	B	-0.01%
WSR	A	-0.01%
EVC	C	-0.01%
AAT	B	-0.01%
NXRT	B	-0.01%
MOV	D	-0.01%
CBL	B	-0.01%
ALEX	B	-0.01%
LTC	B	-0.01%
NUS	D	-0.01%
ROIC	A	-0.01%
SAVE	F	-0.01%
III	C	-0.01%
ALX	D	-0.01%
DEA	D	-0.01%
JBGS	F	-0.01%
UMH	B	-0.01%
KW	C	-0.01%
GTY	A	-0.01%
ELME	D	-0.01%
NWFL	C	-0.01%
RGP	F	-0.01%
FCPT	C	-0.01%
DEI	B	-0.01%
FF	F	-0.01%
NXDT	F	-0.0%
BRT	A	-0.0%
PKST	F	-0.0%
PSTL	D	-0.0%
CHCT	C	-0.0%
RMR	F	-0.0%
NTST	C	-0.0%
CSR	B	-0.0%
AHH	D	-0.0%
CTO	B	-0.0%
LAND	F	-0.0%
BFS	C	-0.0%
GMRE	F	-0.0%
INN	D	-0.0%