GUSA vs. ILCB ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to iShares Morningstar U.S. Equity ETF (ILCB)

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

$46.94

Average Daily Volume

647

Number of Holdings ^*

973

* may have additional holdings in another (foreign) market

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$75.17

Average Daily Volume

11,525

Number of Holdings ^*

626

* may have additional holdings in another (foreign) market

Performance

Period	GUSA	ILCB
30 Days	2.80%	3.54%
60 Days	6.74%	6.52%
90 Days	3.44%	3.73%
12 Months	25.96%	25.63%

620 Overlapping Holdings

	Symbol	Grade	Weight in GUSA	Weight in ILCB	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	B	6.31%	6.47%	6.31%
	ABBV	B	0.6%	0.63%	0.6%
	ABNB	C	0.13%	0.13%	0.13%
	ABT	D	0.36%	0.37%	0.36%
	ACGL	B	0.07%	0.08%	0.07%
	ACI	F	0.02%	0.02%	0.02%
	ACM	D	0.02%	0.03%	0.02%
	ACN	D	0.36%	0.37%	0.36%
	ADBE	B	0.47%	0.49%	0.47%
	ADI	B	0.24%	0.24%	0.24%
	ADM	F	0.06%	0.07%	0.06%
	ADP	D	0.2%	0.21%	0.2%
	ADSK	B	0.1%	0.11%	0.1%
	AEE	D	0.04%	0.04%	0.04%
	AEP	C	0.09%	0.1%	0.09%
	AES	D	0.03%	0.03%	0.03%
	AFG	D	0.02%	0.02%	0.02%
	AFL	B	0.09%	0.1%	0.09%
	AGCO	F	0.01%	0.01%	0.01%
	AGR	C	0.0%	0.0%	0.0%
	AIG	D	0.1%	0.1%	0.1%
	AJG	B	0.11%	0.12%	0.11%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.04%	0.03%
	ALL	D	0.08%	0.09%	0.08%
	ALLE	C	0.02%	0.02%	0.02%
	ALNY	B	0.04%	0.04%	0.04%
	AMAT	B	0.41%	0.43%	0.41%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	B	0.49%	0.52%	0.49%
	AME	D	0.08%	0.08%	0.08%
	AMGN	B	0.32%	0.34%	0.32%
	AMH	A	0.02%	0.02%	0.02%
	AMP	C	0.09%	0.09%	0.09%
	AMT	B	0.18%	0.19%	0.18%
	AMZN	B	3.27%	3.56%	3.27%
	ANET	A	0.16%	0.18%	0.16%
	ANSS	D	0.06%	0.06%	0.06%
	AON	C	0.12%	0.12%	0.12%
	AOS	D	0.02%	0.02%	0.02%
	APA	D	0.02%	0.02%	0.02%
	APD	D	0.12%	0.13%	0.12%
	APH	B	0.16%	0.17%	0.16%
	APO	A	0.09%	0.1%	0.09%
	APP	B	0.03%	0.02%	0.02%
	APTV	F	0.04%	0.04%	0.04%
	AR	D	0.02%	0.02%	0.02%
	ARE	C	0.04%	0.04%	0.04%
	ARES	D	0.05%	0.05%	0.05%
	ATO	B	0.03%	0.04%	0.03%
	AVB	A	0.06%	0.06%	0.06%
	AVGO	B	1.64%	1.75%	1.64%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	C	0.04%	0.04%	0.04%
	AWK	B	0.05%	0.05%	0.05%
	AXON	C	0.04%	0.04%	0.04%
	AXP	C	0.26%	0.27%	0.26%
	AZO	B	0.1%	0.11%	0.1%
	BA	D	0.19%	0.22%	0.19%
	BAC	A	0.55%	0.57%	0.55%
	BAH	B	0.04%	0.04%	0.04%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.04%	0.03%
	BBY	B	0.04%	0.04%	0.04%
	BDX	D	0.13%	0.13%	0.13%
	BEN	D	0.01%	0.01%	0.01%
	BG	B	0.03%	0.03%	0.03%
	BIIB	C	0.06%	0.07%	0.06%
	BILL	F	0.01%	0.01%	0.01%
	BIO	F	0.01%	0.01%	0.01%
	BJ	B	0.02%	0.02%	0.02%
	BK	A	0.09%	0.09%	0.09%
	BKNG	A	0.27%	0.28%	0.27%
	BKR	B	0.06%	0.07%	0.06%
	BLDR	F	0.04%	0.04%	0.04%
	BLK	B	0.23%	0.23%	0.23%
	BMRN	C	0.03%	0.03%	0.03%
	BMY	F	0.17%	0.17%	0.17%
	BR	C	0.05%	0.05%	0.05%
	BRK.A	C	1.05%	1.54%	1.05%
	BRKR	F	0.01%	0.01%	0.01%
	BRO	B	0.04%	0.04%	0.04%
	BSX	A	0.22%	0.23%	0.22%
	BSY	D	0.02%	0.02%	0.02%
	BURL	B	0.03%	0.03%	0.03%
	BWA	F	0.01%	0.02%	0.01%
	BX	B	0.17%	0.18%	0.17%
	BXP	B	0.02%	0.02%	0.02%
	C	C	0.23%	0.24%	0.23%
	CAG	D	0.03%	0.03%	0.03%
	CAH	D	0.05%	0.05%	0.05%
	CARR	B	0.1%	0.11%	0.1%
	CASY	B	0.03%	0.03%	0.03%
	CAT	C	0.33%	0.34%	0.33%
	CB	C	0.21%	0.21%	0.21%
	CBRE	B	0.05%	0.06%	0.05%
	CCI	C	0.08%	0.09%	0.08%
	CCK	F	0.02%	0.02%	0.02%
	CCL	B	0.03%	0.03%	0.03%
	CDNS	B	0.18%	0.18%	0.18%
	CDW	D	0.06%	0.06%	0.06%
	CE	F	0.03%	0.03%	0.03%
	CEG	C	0.14%	0.14%	0.14%
	CELH	F	0.02%	0.02%	0.02%
	CF	D	0.03%	0.03%	0.03%
	CFG	C	0.03%	0.03%	0.03%
	CG	C	0.02%	0.02%	0.02%
	CHD	C	0.05%	0.06%	0.05%
	CHDN	A	0.02%	0.02%	0.02%
	CHE	D	0.02%	0.02%	0.02%
	CHK	D	0.02%	0.02%	0.02%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	C	0.05%	0.06%	0.05%
	CI	D	0.2%	0.19%	0.19%
	CINF	C	0.04%	0.04%	0.04%
	CL	B	0.16%	0.17%	0.16%
	CLF	D	0.01%	0.02%	0.01%
	CLH	B	0.02%	0.02%	0.02%
	CLX	D	0.03%	0.04%	0.03%
	CMCSA	C	0.29%	0.3%	0.29%
	CME	D	0.14%	0.15%	0.14%
	CMG	C	0.19%	0.18%	0.18%
	CMI	D	0.07%	0.07%	0.07%
	CMS	D	0.03%	0.04%	0.03%
	CNC	F	0.07%	0.07%	0.07%
	CNH	F	0.02%	0.02%	0.02%
	CNP	A	0.04%	0.04%	0.04%
	COF	C	0.1%	0.1%	0.1%
	COIN	C	0.08%	0.08%	0.08%
	COP	D	0.26%	0.27%	0.26%
	COST	B	0.77%	0.8%	0.77%
	COTY	D	0.01%	0.01%	0.01%
	CPAY	D	0.03%	0.04%	0.03%
	CPB	C	0.02%	0.02%	0.02%
	CPNG	D	0.04%	0.05%	0.04%
	CPRT	C	0.09%	0.09%	0.09%
	CPT	A	0.02%	0.02%	0.02%
	CRL	F	0.02%	0.02%	0.02%
	CRM	D	0.43%	0.45%	0.43%
	CRWD	B	0.17%	0.18%	0.17%
	CSCO	C	0.37%	0.39%	0.37%
	CSGP	D	0.06%	0.06%	0.06%
	CSL	C	0.04%	0.04%	0.04%
	CSX	C	0.13%	0.13%	0.13%
	CTAS	B	0.12%	0.13%	0.12%
	CTRA	D	0.04%	0.04%	0.04%
	CTSH	C	0.07%	0.07%	0.07%
	CTVA	C	0.07%	0.08%	0.07%
	CUBE	B	0.02%	0.02%	0.02%
	CVS	D	0.16%	0.16%	0.16%
	CVX	C	0.52%	0.59%	0.52%
	CZR	C	0.02%	0.02%	0.02%
	D	D	0.08%	0.09%	0.08%
	DAL	D	0.06%	0.07%	0.06%
	DASH	D	0.07%	0.06%	0.06%
	DAY	F	0.01%	0.02%	0.01%
	DD	B	0.06%	0.07%	0.06%
	DDOG	B	0.06%	0.07%	0.06%
	DE	D	0.19%	0.2%	0.19%
	DECK	B	0.05%	0.05%	0.05%
	DELL	C	0.09%	0.05%	0.05%
	DFS	A	0.06%	0.07%	0.06%
	DG	D	0.06%	0.06%	0.06%
	DGX	D	0.03%	0.03%	0.03%
	DHI	D	0.08%	0.09%	0.08%
	DHR	D	0.34%	0.36%	0.34%
	DINO	D	0.02%	0.02%	0.02%
	DIS	D	0.37%	0.39%	0.37%
	DKNG	D	0.04%	0.04%	0.04%
	DLR	A	0.09%	0.1%	0.09%
	DLTR	F	0.04%	0.05%	0.04%
	DOC	B	0.03%	0.03%	0.03%
	DOCU	C	0.02%	0.02%	0.02%
	DOV	B	0.05%	0.05%	0.05%
	DOW	D	0.08%	0.08%	0.08%
	DPZ	B	0.04%	0.04%	0.04%
	DRI	C	0.04%	0.04%	0.04%
	DT	F	0.02%	0.02%	0.02%
	DTE	C	0.05%	0.05%	0.05%
	DUK	D	0.15%	0.16%	0.15%
	DVN	C	0.06%	0.06%	0.06%
	DXCM	F	0.09%	0.09%	0.09%
	EA	B	0.07%	0.07%	0.07%
	EBAY	B	0.06%	0.06%	0.06%
	ECL	B	0.12%	0.13%	0.12%
	ED	D	0.06%	0.06%	0.06%
	EFX	B	0.06%	0.06%	0.06%
	EG	B	0.03%	0.03%	0.03%
	EIX	D	0.05%	0.06%	0.05%
	EL	F	0.05%	0.05%	0.05%
	ELS	B	0.02%	0.02%	0.02%
	ELV	A	0.25%	0.24%	0.24%
	EME	C	0.04%	0.04%	0.04%
	EMN	C	0.02%	0.02%	0.02%
	EMR	C	0.12%	0.13%	0.12%
	ENPH	F	0.03%	0.03%	0.03%
	ENTG	B	0.04%	0.04%	0.04%
	EOG	C	0.14%	0.14%	0.14%
	EPAM	D	0.02%	0.02%	0.02%
	EQH	B	0.03%	0.03%	0.03%
	EQIX	C	0.14%	0.15%	0.14%
	EQR	A	0.05%	0.05%	0.05%
	EQT	D	0.03%	0.03%	0.03%
	ERIE	C	0.02%	0.02%	0.02%
	ES	F	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	D	0.26%	0.27%	0.26%
	ETR	C	0.04%	0.05%	0.04%
	ETSY	F	0.01%	0.01%	0.01%
	EVRG	C	0.02%	0.02%	0.02%
	EW	B	0.11%	0.11%	0.11%
	EXAS	F	0.01%	0.02%	0.01%
	EXC	D	0.07%	0.07%	0.07%
	EXPD	B	0.04%	0.04%	0.04%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.07%	0.07%	0.07%
	F	C	0.09%	0.1%	0.09%
	FANG	C	0.06%	0.07%	0.06%
	FAST	F	0.07%	0.08%	0.07%
	FCNCA	C	0.04%	0.04%	0.04%
	FCX	D	0.14%	0.14%	0.14%
	FDS	D	0.03%	0.03%	0.03%
	FDX	A	0.11%	0.12%	0.11%
	FE	D	0.04%	0.04%	0.04%
	FFIV	C	0.02%	0.02%	0.02%
	FICO	A	0.07%	0.07%	0.07%
	FIS	B	0.09%	0.1%	0.09%
	FITB	C	0.05%	0.05%	0.05%
	FIVE	F	0.01%	0.01%	0.01%
	FLEX	C	0.03%	0.03%	0.03%
	FND	F	0.02%	0.03%	0.02%
	FNF	C	0.03%	0.03%	0.03%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.06%	0.05%
	FTNT	D	0.07%	0.08%	0.07%
	FTV	D	0.05%	0.05%	0.05%
	GD	C	0.13%	0.15%	0.13%
	GDDY	B	0.04%	0.04%	0.04%
	GE	D	0.36%	0.36%	0.36%
	GEHC	D	0.06%	0.06%	0.06%
	GGG	D	0.03%	0.03%	0.03%
	GILD	C	0.16%	0.16%	0.16%
	GIS	D	0.08%	0.08%	0.08%
	GL	C	0.02%	0.02%	0.02%
	GLPI	B	0.02%	0.02%	0.02%
	GLW	B	0.06%	0.06%	0.06%
	GM	B	0.11%	0.11%	0.11%
	GOOG	B	1.72%	1.94%	1.72%
	GOOGL	B	2.07%	2.14%	2.07%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.05%	0.05%	0.05%
	GRMN	B	0.05%	0.05%	0.05%
	GS	B	0.29%	0.31%	0.29%
	GWW	D	0.07%	0.09%	0.07%
	HAL	D	0.06%	0.06%	0.06%
	HBAN	C	0.04%	0.04%	0.04%
	HCA	C	0.13%	0.14%	0.13%
	HD	B	0.71%	0.73%	0.71%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.02%	0.03%	0.02%
	HEI	B	0.03%	0.03%	0.03%
	HES	D	0.08%	0.08%	0.08%
	HIG	B	0.06%	0.06%	0.06%
	HII	D	0.02%	0.02%	0.02%
	HLT	A	0.11%	0.11%	0.11%
	HOLX	C	0.03%	0.04%	0.03%
	HON	B	0.28%	0.29%	0.28%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	F	0.02%	0.02%	0.02%
	HST	D	0.03%	0.02%	0.02%
	HSY	F	0.05%	0.06%	0.05%
	HUBB	D	0.04%	0.04%	0.04%
	HUBS	C	0.05%	0.06%	0.05%
	HUM	C	0.08%	0.08%	0.08%
	HWM	C	0.06%	0.06%	0.06%
	IBKR	B	0.02%	0.03%	0.02%
	IBM	B	0.31%	0.32%	0.31%
	ICE	A	0.15%	0.16%	0.15%
	IDXX	D	0.08%	0.09%	0.08%
	IEX	D	0.03%	0.03%	0.03%
	IFF	B	0.05%	0.05%	0.05%
	ILMN	F	0.03%	0.04%	0.03%
	INCY	B	0.02%	0.02%	0.02%
	INTC	F	0.25%	0.27%	0.25%
	INTU	B	0.33%	0.34%	0.33%
	INVH	A	0.04%	0.04%	0.04%
	IP	B	0.03%	0.03%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.08%	0.08%	0.08%
	IR	C	0.08%	0.07%	0.07%
	IRM	A	0.05%	0.05%	0.05%
	ISRG	A	0.3%	0.3%	0.3%
	IT	B	0.07%	0.07%	0.07%
	ITW	D	0.14%	0.15%	0.14%
	J	D	0.04%	0.04%	0.04%
	JAZZ	F	0.01%	0.01%	0.01%
	JBHT	F	0.03%	0.03%	0.03%
	JBL	F	0.03%	0.03%	0.03%
	JCI	C	0.09%	0.1%	0.09%
	JKHY	B	0.02%	0.02%	0.02%
	JNJ	F	0.7%	0.73%	0.7%
	JNPR	B	0.02%	0.02%	0.02%
	JPM	A	1.13%	1.18%	1.13%
	K	D	0.03%	0.03%	0.03%
	KBR	C	0.02%	0.02%	0.02%
	KDP	C	0.06%	0.07%	0.06%
	KEY	C	0.03%	0.03%	0.03%
	KEYS	D	0.05%	0.05%	0.05%
	KHC	D	0.05%	0.05%	0.05%
	KIM	B	0.02%	0.03%	0.02%
	KKR	B	0.15%	0.15%	0.15%
	KLAC	B	0.24%	0.24%	0.24%
	KMB	B	0.09%	0.1%	0.09%
	KMI	A	0.08%	0.08%	0.08%
	KMX	B	0.02%	0.02%	0.02%
	KNX	C	0.01%	0.01%	0.01%
	KO	A	0.48%	0.51%	0.48%
	KR	D	0.07%	0.07%	0.07%
	KVUE	F	0.06%	0.07%	0.06%
	L	D	0.03%	0.03%	0.03%
	LBRDA	C	0.0%	0.0%	0.0%
	LBRDK	C	0.01%	0.01%	0.01%
	LCID	F	0.0%	0.0%	0.0%
	LDOS	B	0.04%	0.04%	0.04%
	LECO	D	0.02%	0.02%	0.02%
	LEN	D	0.07%	0.08%	0.07%
	LEN	D	0.0%	0.0%	0.0%
	LEN	D	0.07%	0.0%	0.0%
	LEN	D	0.0%	0.08%	0.0%
	LHX	A	0.08%	0.08%	0.08%
	LII	B	0.03%	0.04%	0.03%
	LIN	B	0.43%	0.44%	0.43%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	A	1.5%	1.56%	1.5%
	LMT	A	0.22%	0.2%	0.2%
	LNG	B	0.07%	0.08%	0.07%
	LNT	C	0.02%	0.03%	0.02%
	LOW	D	0.26%	0.27%	0.26%
	LPLA	B	0.04%	0.04%	0.04%
	LRCX	B	0.28%	0.3%	0.28%
	LSCC	F	0.02%	0.02%	0.02%
	LULU	F	0.07%	0.07%	0.07%
	LUV	B	0.03%	0.04%	0.03%
	LVS	F	0.03%	0.03%	0.03%
	LW	F	0.02%	0.03%	0.02%
	LYB	C	0.05%	0.05%	0.05%
	LYV	C	0.03%	0.03%	0.03%
	MA	D	0.75%	0.77%	0.75%
	MAA	B	0.03%	0.03%	0.03%
	MANH	B	0.03%	0.03%	0.03%
	MAR	B	0.12%	0.13%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.36%	0.38%	0.36%
	MCHP	C	0.1%	0.1%	0.1%
	MCK	B	0.16%	0.16%	0.16%
	MCO	A	0.13%	0.14%	0.13%
	MDB	F	0.03%	0.03%	0.03%
	MDLZ	D	0.18%	0.19%	0.18%
	MDT	D	0.21%	0.22%	0.21%
	MELI	B	0.14%	0.16%	0.14%
	MET	D	0.08%	0.09%	0.08%
	META	B	2.19%	2.3%	2.19%
	MGM	B	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.04%	0.03%
	MKL	C	0.04%	0.04%	0.04%
	MKTX	F	0.01%	0.02%	0.01%
	MLM	D	0.07%	0.07%	0.07%
	MMC	B	0.21%	0.22%	0.21%
	MMM	B	0.11%	0.12%	0.11%
	MNST	D	0.05%	0.08%	0.05%
	MO	B	0.16%	0.16%	0.16%
	MOH	F	0.04%	0.03%	0.03%
	MORN	C	0.01%	0.02%	0.01%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.12%	0.13%	0.12%
	MPWR	B	0.08%	0.08%	0.08%
	MRK	C	0.65%	0.67%	0.65%
	MRNA	D	0.09%	0.09%	0.09%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	C	0.12%	0.13%	0.12%
	MS	B	0.25%	0.26%	0.25%
	MSCI	F	0.07%	0.08%	0.07%
	MSFT	B	6.5%	6.89%	6.5%
	MSI	A	0.13%	0.13%	0.13%
	MTB	B	0.05%	0.05%	0.05%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	B	0.06%	0.07%	0.06%
	MTN	D	0.01%	0.01%	0.01%
	MU	C	0.33%	0.35%	0.33%
	NBIX	C	0.03%	0.03%	0.03%
	NDAQ	C	0.04%	0.05%	0.04%
	NDSN	D	0.02%	0.02%	0.02%
	NEE	D	0.28%	0.3%	0.28%
	NEM	B	0.1%	0.1%	0.1%
	NET	B	0.04%	0.05%	0.04%
	NFLX	B	0.58%	0.62%	0.58%
	NI	B	0.02%	0.03%	0.02%
	NKE	F	0.23%	0.23%	0.23%
	NOC	D	0.13%	0.13%	0.13%
	NOW	B	0.29%	0.3%	0.29%
	NRG	C	0.03%	0.04%	0.03%
	NSC	F	0.1%	0.1%	0.1%
	NTAP	A	0.05%	0.06%	0.05%
	NTNX	D	0.03%	0.03%	0.03%
	NTRS	C	0.03%	0.04%	0.03%
	NUE	D	0.07%	0.08%	0.07%
	NVDA	B	6.39%	6.71%	6.39%
	NVR	C	0.04%	0.05%	0.04%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	A	0.02%	0.02%	0.02%
	O	D	0.09%	0.09%	0.09%
	OC	C	0.03%	0.03%	0.03%
	ODFL	D	0.07%	0.07%	0.07%
	OKE	B	0.09%	0.1%	0.09%
	OKTA	C	0.03%	0.03%	0.03%
	OMC	D	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	B	0.45%	0.48%	0.45%
	ORLY	B	0.12%	0.13%	0.12%
	OTIS	B	0.08%	0.08%	0.08%
	OVV	C	0.02%	0.02%	0.02%
	OXY	C	0.08%	0.08%	0.08%
	PAG	D	0.01%	0.01%	0.01%
	PANW	B	0.2%	0.21%	0.2%
	PAYC	F	0.01%	0.01%	0.01%
	PAYX	D	0.08%	0.08%	0.08%
	PCAR	D	0.11%	0.11%	0.11%
	PCG	D	0.07%	0.08%	0.07%
	PCOR	D	0.01%	0.01%	0.01%
	PCTY	F	0.01%	0.01%	0.01%
	PEG	B	0.07%	0.08%	0.07%
	PEP	D	0.46%	0.48%	0.46%
	PFE	C	0.31%	0.32%	0.31%
	PFG	D	0.04%	0.04%	0.04%
	PFGC	D	0.02%	0.02%	0.02%
	PG	C	0.79%	0.82%	0.79%
	PGR	D	0.24%	0.26%	0.24%
	PH	C	0.13%	0.13%	0.13%
	PHM	D	0.05%	0.05%	0.05%
	PINS	B	0.05%	0.05%	0.05%
	PKG	B	0.03%	0.03%	0.03%
	PLD	C	0.2%	0.21%	0.2%
	PLTR	B	0.1%	0.1%	0.1%
	PM	B	0.31%	0.33%	0.31%
	PNC	C	0.12%	0.13%	0.12%
	PNR	D	0.03%	0.03%	0.03%
	PNW	C	0.02%	0.02%	0.02%
	PODD	C	0.03%	0.03%	0.03%
	POOL	F	0.03%	0.03%	0.03%
	PPG	D	0.06%	0.06%	0.06%
	PPL	D	0.04%	0.04%	0.04%
	PRU	B	0.08%	0.09%	0.08%
	PSA	B	0.09%	0.1%	0.09%
	PSTG	B	0.04%	0.04%	0.04%
	PSX	D	0.12%	0.12%	0.12%
	PTC	C	0.04%	0.04%	0.04%
	PWR	C	0.08%	0.08%	0.08%
	PYPL	F	0.13%	0.13%	0.13%
	QCOM	C	0.5%	0.53%	0.5%
	QRVO	B	0.02%	0.02%	0.02%
	RBLX	B	0.03%	0.04%	0.03%
	RCL	A	0.07%	0.07%	0.07%
	REG	B	0.02%	0.02%	0.02%
	REGN	B	0.21%	0.23%	0.21%
	REXR	C	0.02%	0.02%	0.02%
	RF	C	0.03%	0.04%	0.03%
	RGA	B	0.03%	0.03%	0.03%
	RHI	F	0.01%	0.01%	0.01%
	RJF	C	0.04%	0.05%	0.04%
	RMD	D	0.06%	0.06%	0.06%
	RNR	C	0.02%	0.02%	0.02%
	ROK	D	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	A	0.12%	0.11%	0.11%
	ROST	B	0.1%	0.1%	0.1%
	RPM	D	0.03%	0.03%	0.03%
	RPRX	F	0.02%	0.02%	0.02%
	RRC	D	0.02%	0.02%	0.02%
	RRX	F	0.02%	0.02%	0.02%
	RS	D	0.03%	0.03%	0.03%
	RSG	A	0.08%	0.08%	0.08%
	RTX	D	0.28%	0.29%	0.28%
	SAIA	B	0.02%	0.03%	0.02%
	SBAC	D	0.04%	0.04%	0.04%
	SBUX	F	0.18%	0.19%	0.18%
	SCCO	D	0.02%	0.02%	0.02%
	SCHW	C	0.2%	0.22%	0.2%
	SCI	B	0.02%	0.02%	0.02%
	SHW	D	0.14%	0.15%	0.14%
	SIRI	F	0.0%	0.0%	0.0%
	SJM	F	0.02%	0.02%	0.02%
	SLB	D	0.13%	0.13%	0.13%
	SMCI	C	0.09%	0.09%	0.09%
	SNA	D	0.03%	0.03%	0.03%
	SNAP	B	0.03%	0.03%	0.03%
	SNOW	D	0.08%	0.08%	0.08%
	SNPS	B	0.19%	0.19%	0.19%
	SNX	C	0.02%	0.01%	0.01%
	SO	B	0.17%	0.17%	0.17%
	SPG	B	0.09%	0.1%	0.09%
	SPGI	B	0.27%	0.28%	0.27%
	SQ	D	0.07%	0.07%	0.07%
	SRE	B	0.09%	0.1%	0.09%
	SSNC	B	0.03%	0.03%	0.03%
	STE	C	0.04%	0.04%	0.04%
	STLD	C	0.04%	0.04%	0.04%
	STT	C	0.04%	0.05%	0.04%
	STX	B	0.04%	0.05%	0.04%
	STZ	B	0.08%	0.09%	0.08%
	SUI	C	0.03%	0.03%	0.03%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	B	0.03%	0.04%	0.03%
	SYF	A	0.04%	0.04%	0.04%
	SYK	B	0.22%	0.25%	0.22%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.26%	0.27%	0.26%
	TAP	F	0.02%	0.02%	0.02%
	TDG	C	0.14%	0.15%	0.14%
	TDY	D	0.04%	0.04%	0.04%
	TEAM	D	0.05%	0.05%	0.05%
	TECH	D	0.02%	0.02%	0.02%
	TEL	B	0.09%	0.09%	0.09%
	TER	B	0.05%	0.05%	0.05%
	TFC	C	0.1%	0.1%	0.1%
	TFX	D	0.02%	0.02%	0.02%
	TGT	D	0.13%	0.14%	0.13%
	TJX	A	0.25%	0.26%	0.25%
	TMO	D	0.44%	0.46%	0.44%
	TMUS	B	0.18%	0.17%	0.17%
	TPL	B	0.04%	0.03%	0.03%
	TRGP	A	0.05%	0.06%	0.05%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRU	C	0.03%	0.03%	0.03%
	TRV	D	0.1%	0.1%	0.1%
	TSCO	C	0.06%	0.07%	0.06%
	TSLA	C	1.01%	1.06%	1.01%
	TSN	C	0.03%	0.03%	0.03%
	TT	B	0.16%	0.16%	0.16%
	TTC	B	0.02%	0.02%	0.02%
	TTD	A	0.09%	0.09%	0.09%
	TTWO	B	0.05%	0.05%	0.05%
	TW	C	0.02%	0.02%	0.02%
	TWLO	D	0.02%	0.02%	0.02%
	TXN	B	0.35%	0.37%	0.35%
	TXT	D	0.03%	0.03%	0.03%
	TYL	A	0.04%	0.04%	0.04%
	U	F	0.01%	0.01%	0.01%
	UAL	D	0.03%	0.03%	0.03%
	UBER	B	0.28%	0.29%	0.28%
	UDR	B	0.02%	0.03%	0.02%
	UHAL	D	0.01%	0.01%	0.01%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.0%	0.01%	0.0%
	UHS	B	0.02%	0.02%	0.02%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	C	0.89%	0.92%	0.89%
	UNM	C	0.02%	0.02%	0.02%
	UNP	D	0.27%	0.28%	0.27%
	UPS	D	0.19%	0.2%	0.19%
	URI	C	0.09%	0.09%	0.09%
	USB	C	0.12%	0.13%	0.12%
	USFD	B	0.02%	0.03%	0.02%
	UTHR	A	0.03%	0.03%	0.03%
	V	D	0.86%	0.9%	0.86%
	VEEV	F	0.05%	0.05%	0.05%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.1%	0.1%	0.1%
	VLTO	C	0.04%	0.05%	0.04%
	VMC	D	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	D	0.07%	0.06%	0.06%
	VRTX	B	0.24%	0.25%	0.24%
	VST	C	0.06%	0.06%	0.06%
	VTR	A	0.04%	0.04%	0.04%
	VTRS	D	0.02%	0.02%	0.02%
	VZ	B	0.33%	0.35%	0.33%
	WAB	D	0.06%	0.06%	0.06%
	WAT	F	0.03%	0.04%	0.03%
	WBA	F	0.02%	0.02%	0.02%
	WDAY	D	0.09%	0.09%	0.09%
	WDC	B	0.05%	0.05%	0.05%
	WEC	D	0.05%	0.05%	0.05%
	WELL	A	0.12%	0.12%	0.12%
	WFC	C	0.42%	0.44%	0.42%
	WLK	D	0.01%	0.01%	0.01%
	WM	A	0.17%	0.16%	0.16%
	WMB	A	0.1%	0.11%	0.1%
	WMT	A	0.57%	0.61%	0.57%
	WPC	D	0.02%	0.03%	0.02%
	WRB	C	0.03%	0.03%	0.03%
	WRK	D	0.03%	0.03%	0.03%
	WSC	F	0.01%	0.01%	0.01%
	WSM	C	0.04%	0.04%	0.04%
	WSO	C	0.03%	0.03%	0.03%
	WST	D	0.05%	0.05%	0.05%
	WTRG	C	0.02%	0.02%	0.02%
	WTW	B	0.05%	0.05%	0.05%
	WY	F	0.04%	0.04%	0.04%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	D	0.06%	0.06%	0.06%
	XOM	C	0.99%	1.02%	0.99%
	XPO	D	0.02%	0.02%	0.02%
	XYL	C	0.07%	0.07%	0.07%
	YUM	D	0.08%	0.08%	0.08%
	Z	C	0.01%	0.02%	0.01%
	ZBH	D	0.04%	0.04%	0.04%
	ZBRA	C	0.03%	0.03%	0.03%
	ZG	C	0.0%	0.0%	0.0%
	ZM	D	0.03%	0.03%	0.03%
	ZS	C	0.03%	0.03%	0.03%
	ZTS	C	0.16%	0.16%	0.16%

GUSA Overweight 359 Positions Relative to ILCB

	Symbol	Grade	Weight
	SPOT	B	0.08%
	CBOE	D	0.04%
	MSTR	C	0.04%
	WING	A	0.03%
	DKS	B	0.03%
	BLD	D	0.03%
	NVT	D	0.03%
	THC	B	0.03%
	WBD	D	0.03%
	FLR	B	0.02%
	VOYA	D	0.02%
	INGR	D	0.02%
	AXTA	D	0.02%
	NYT	A	0.02%
	DVA	C	0.02%
	DUOL	B	0.02%
	NNN	A	0.02%
	TPX	D	0.02%
	HAS	C	0.02%
	EXP	D	0.02%
	AYI	D	0.02%
	EGP	B	0.02%
	ORI	C	0.02%
	GNTX	D	0.02%
	FHN	C	0.02%
	SF	A	0.02%
	OHI	A	0.02%
	RGLD	C	0.02%
	ALV	D	0.02%
	CGNX	C	0.02%
	WFRD	C	0.02%
	GNRC	D	0.02%
	OWL	C	0.02%
	PRI	B	0.02%
	X	D	0.02%
	JEF	A	0.02%
	ARMK	A	0.02%
	GPK	D	0.02%
	EHC	B	0.02%
	BWXT	B	0.02%
	MKSI	B	0.02%
	KNSL	F	0.02%
	AIZ	D	0.02%
	DCI	D	0.02%
	DOX	D	0.02%
	ELAN	C	0.02%
	LNW	B	0.02%
	GMED	A	0.02%
	ESTC	B	0.02%
	MUSA	B	0.02%
	TOST	B	0.02%
	OLED	A	0.02%
	TREX	F	0.02%
	FN	B	0.02%
	TPR	B	0.02%
	MEDP	B	0.02%
	CROX	B	0.02%
	BBWI	F	0.02%
	CACI	B	0.02%
	ATR	D	0.02%
	COHR	B	0.02%
	SKX	B	0.02%
	CTLT	B	0.02%
	QGEN	D	0.02%
	LAMR	A	0.02%
	EWBC	C	0.02%
	JLL	B	0.02%
	SRPT	B	0.02%
	GWRE	A	0.02%
	CW	B	0.02%
	HOOD	B	0.02%
	ITT	C	0.02%
	CVNA	B	0.02%
	FTI	C	0.02%
	ALLY	B	0.02%
	TTEK	C	0.02%
	WWD	C	0.02%
	ONTO	B	0.02%
	TXRH	B	0.02%
	ELF	B	0.02%
	FIX	D	0.02%
	NTRA	B	0.02%
	WMS	D	0.02%
	TOL	D	0.02%
	YUMC	F	0.02%
	ADTN	D	0.01%
	CNXC	D	0.01%
	SAM	C	0.01%
	FIVN	F	0.01%
	HESM	A	0.01%
	WEN	F	0.01%
	COLM	D	0.01%
	VLY	D	0.01%
	NVST	F	0.01%
	BBIO	F	0.01%
	NSA	B	0.01%
	ZI	F	0.01%
	CERE	D	0.01%
	PSN	B	0.01%
	IAC	D	0.01%
	ENLC	B	0.01%
	BROS	B	0.01%
	TNET	F	0.01%
	RH	D	0.01%
	DXC	C	0.01%
	NSP	F	0.01%
	TPG	D	0.01%
	DOCS	B	0.01%
	FFIN	C	0.01%
	MAN	F	0.01%
	PRGO	F	0.01%
	CHWY	B	0.01%
	DDS	C	0.01%
	SLGN	D	0.01%
	SYNA	F	0.01%
	MSM	D	0.01%
	CPRI	D	0.01%
	LANC	C	0.01%
	CHH	B	0.01%
	RYN	D	0.01%
	BYD	D	0.01%
	KRC	D	0.01%
	SLAB	F	0.01%
	CACC	C	0.01%
	STNG	B	0.01%
	HUN	F	0.01%
	WMG	D	0.01%
	AAP	F	0.01%
	GFS	C	0.01%
	SIG	D	0.01%
	ASGN	D	0.01%
	SN	B	0.01%
	RIG	D	0.01%
	GBCI	C	0.01%
	APLS	F	0.01%
	HCP	A	0.01%
	FOUR	B	0.01%
	SWX	D	0.01%
	UBSI	C	0.01%
	FLO	D	0.01%
	PII	F	0.01%
	WU	D	0.01%
	OZK	D	0.01%
	APPF	B	0.01%
	THG	C	0.01%
	HOG	D	0.01%
	AMKR	B	0.01%
	PATH	F	0.01%
	SUM	D	0.01%
	TENB	D	0.01%
	MGY	C	0.01%
	AN	D	0.01%
	M	C	0.01%
	JHG	B	0.01%
	PBF	D	0.01%
	IDA	C	0.01%
	UGI	C	0.01%
	GTLB	D	0.01%
	EEFT	D	0.01%
	S	D	0.01%
	DLB	D	0.01%
	INSP	F	0.01%
	VKTX	D	0.01%
	GATX	B	0.01%
	THO	D	0.01%
	PARA	D	0.01%
	EXLS	B	0.01%
	OPCH	F	0.01%
	W	D	0.01%
	WHR	C	0.01%
	QLYS	D	0.01%
	NFG	D	0.01%
	AL	C	0.01%
	ABG	C	0.01%
	EXPO	B	0.01%
	IVZ	D	0.01%
	MDU	B	0.01%
	NXST	C	0.01%
	AM	B	0.01%
	LYFT	D	0.01%
	AMG	C	0.01%
	ASH	D	0.01%
	IBP	D	0.01%
	ONB	C	0.01%
	POST	C	0.01%
	AAON	B	0.01%
	VFC	C	0.01%
	WTS	D	0.01%
	ATKR	D	0.01%
	GPS	C	0.01%
	BC	F	0.01%
	OGN	B	0.01%
	RYAN	B	0.01%
	SEE	D	0.01%
	FAF	D	0.01%
	MMS	B	0.01%
	G	D	0.01%
	LNC	B	0.01%
	ALK	D	0.01%
	CYTK	D	0.01%
	HXL	F	0.01%
	COKE	A	0.01%
	PB	C	0.01%
	TKR	D	0.01%
	DBX	D	0.01%
	CNM	D	0.01%
	ESAB	D	0.01%
	SRCL	B	0.01%
	CIVI	D	0.01%
	SNV	A	0.01%
	XRAY	F	0.01%
	LNTH	B	0.01%
	DAR	D	0.01%
	ALTR	B	0.01%
	SMAR	B	0.01%
	VMI	B	0.01%
	SM	D	0.01%
	AXS	B	0.01%
	SSB	C	0.01%
	SIGI	F	0.01%
	GXO	D	0.01%
	FYBR	B	0.01%
	VVV	B	0.01%
	SON	F	0.01%
	AIRC	A	0.01%
	MUR	D	0.01%
	IONS	B	0.01%
	OMF	C	0.01%
	RLI	D	0.01%
	WTFC	C	0.01%
	STWD	C	0.01%
	WH	C	0.01%
	PNFP	C	0.01%
	CFR	C	0.01%
	IOT	D	0.01%
	RHP	D	0.01%
	SITE	F	0.01%
	MTSI	A	0.01%
	MAT	F	0.01%
	ESNT	B	0.01%
	LPX	C	0.01%
	MHK	C	0.01%
	EXEL	B	0.01%
	CMC	C	0.01%
	BFAM	C	0.01%
	ST	D	0.01%
	MTH	D	0.01%
	NOVT	B	0.01%
	OLN	F	0.01%
	CHX	C	0.01%
	GTLS	D	0.01%
	SAIC	D	0.01%
	BPOP	C	0.01%
	SOFI	D	0.01%
	VNT	D	0.01%
	MASI	C	0.01%
	ZION	C	0.01%
	ADC	B	0.01%
	ACHC	D	0.01%
	RMBS	D	0.01%
	CMA	C	0.01%
	CFLT	C	0.01%
	FR	C	0.01%
	FLS	C	0.01%
	PLNT	B	0.01%
	HALO	A	0.01%
	RGEN	D	0.01%
	GLOB	D	0.01%
	CBSH	C	0.01%
	STAG	B	0.01%
	MTDR	D	0.01%
	WAL	C	0.01%
	PEN	D	0.01%
	LFUS	C	0.01%
	H	B	0.01%
	LSTR	B	0.01%
	ROKU	D	0.01%
	ALSN	C	0.01%
	PR	C	0.01%
	ENSG	B	0.01%
	PVH	F	0.01%
	GME	C	0.01%
	SEIC	D	0.01%
	LEA	F	0.01%
	SPSC	C	0.01%
	AA	C	0.01%
	AZEK	D	0.01%
	MIDD	F	0.01%
	CIEN	C	0.01%
	BRX	B	0.01%
	APG	B	0.01%
	DTM	A	0.01%
	WEX	D	0.01%
	AGNC	B	0.01%
	ITCI	C	0.01%
	HLI	A	0.01%
	ARW	F	0.01%
	LAD	D	0.01%
	MSA	B	0.01%
	CRBG	C	0.01%
	CHRD	C	0.01%
	OSK	C	0.01%
	CR	B	0.01%
	FMC	D	0.01%
	WBS	D	0.01%
	UFPI	D	0.01%
	BERY	D	0.01%
	MTZ	B	0.01%
	OGE	C	0.01%
	HQY	A	0.01%
	NCLH	B	0.01%
	NOV	B	0.01%
	FCN	C	0.01%
	AIT	C	0.01%
	RL	B	0.01%
	EVR	A	0.01%
	COLD	C	0.01%
	RBC	C	0.01%
	SSD	F	0.01%
	AAL	F	0.01%
	SWN	D	0.01%
	WCC	F	0.01%
	BRBR	C	0.01%
	HRB	A	0.01%
	RIVN	C	0.01%
	FRT	C	0.01%
	AFRM	F	0.01%
	PCVX	B	0.01%
	BLCO	D	0.0%
	UWMC	C	0.0%
	DLO	F	0.0%
	TFSL	C	0.0%
	CWEN	C	0.0%
	CNA	A	0.0%
	PPC	A	0.0%
	INFA	B	0.0%
	IMVT	F	0.0%
	REYN	C	0.0%
	ALGM	D	0.0%
	JOBY	D	0.0%
	RKT	C	0.0%
	NFE	D	0.0%
	CAR	F	0.0%
	BIRK	B	0.0%
	CLVT	D	0.0%
	RCM	B	0.0%
	TXG	F	0.0%
	IPAR	D	0.0%
	BOKF	C	0.0%
	SEDG	F	0.0%
	IGT	C	0.0%
	FRSH	D	0.0%
	DV	F	0.0%
	CWEN	C	0.0%
	CRVL	C	0.0%
	LEVI	C	0.0%
	EDR	A	0.0%
	IPGP	D	0.0%
	DNB	D	0.0%

GUSA Underweight 12 Positions Relative to ILCB

	Symbol	Grade	Weight
	FI	D	-0.17%
	NXPI	B	-0.15%
	FERG	D	-0.09%
	COR	C	-0.08%
	LH	C	-0.04%
	COO	D	-0.04%
	RVTY	D	-0.03%
	GEN	B	-0.03%
	FWONK	B	-0.03%
	NLY	B	-0.02%
	AZPN	C	-0.01%
	FWONA	C	-0.0%

GUSA: Top Represented Industries & Keywords

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

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

ILCB: Top Represented Industries & Keywords

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

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