GUSA vs. ISPY ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to ProShares S&P 500 High Income ETF (ISPY)
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

$49.32

Average Daily Volume

204

Number of Holdings *

973

* may have additional holdings in another (foreign) market
ISPY

ProShares S&P 500 High Income ETF

ISPY Description The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$43.70

Average Daily Volume

75,286

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period GUSA ISPY
30 Days -0.53% -1.47%
60 Days 4.32% 3.33%
90 Days 9.53% 8.29%
12 Months 32.66%
498 Overlapping Holdings
Symbol Grade Weight in GUSA Weight in ISPY Overlap
A B 0.07% 0.07% 0.07%
AAPL C 6.23% 6.84% 6.23%
ABBV A 0.63% 0.69% 0.63%
ABNB B 0.11% 0.12% 0.11%
ABT A 0.38% 0.39% 0.38%
ACGL F 0.07% 0.08% 0.07%
ACN C 0.46% 0.42% 0.42%
ADBE F 0.4% 0.42% 0.4%
ADI C 0.22% 0.22% 0.22%
ADM F 0.05% 0.05% 0.05%
ADP A 0.22% 0.23% 0.22%
ADSK A 0.12% 0.12% 0.12%
AEE B 0.04% 0.05% 0.04%
AEP D 0.1% 0.1% 0.1%
AES F 0.02% 0.02% 0.02%
AFL D 0.11% 0.11% 0.11%
AIG B 0.1% 0.1% 0.1%
AIZ D 0.02% 0.02% 0.02%
AJG D 0.12% 0.12% 0.12%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.02% 0.02% 0.02%
ALGN F 0.03% 0.03% 0.03%
ALL D 0.09% 0.1% 0.09%
ALLE C 0.02% 0.02% 0.02%
AMAT F 0.28% 0.3% 0.28%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.46% 0.47% 0.46%
AME A 0.07% 0.08% 0.07%
AMGN D 0.32% 0.33% 0.32%
AMP B 0.09% 0.1% 0.09%
AMT D 0.2% 0.19% 0.19%
AMZN A 3.24% 3.52% 3.24%
ANET A 0.18% 0.2% 0.18%
ANSS B 0.05% 0.06% 0.05%
AON A 0.13% 0.16% 0.13%
AOS F 0.02% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APD B 0.13% 0.14% 0.13%
APH B 0.15% 0.16% 0.15%
APTV F 0.04% 0.04% 0.04%
ARE F 0.03% 0.03% 0.03%
ATO B 0.04% 0.04% 0.04%
AVB C 0.06% 0.06% 0.06%
AVGO C 1.46% 1.61% 1.46%
AVY F 0.03% 0.03% 0.03%
AWK D 0.05% 0.05% 0.05%
AXON B 0.06% 0.06% 0.06%
AXP B 0.29% 0.3% 0.29%
AZO D 0.1% 0.1% 0.1%
BA D 0.17% 0.18% 0.17%
BAC B 0.54% 0.56% 0.54%
BALL F 0.04% 0.04% 0.04%
BAX F 0.04% 0.04% 0.04%
BBY C 0.03% 0.03% 0.03%
BDX D 0.13% 0.13% 0.13%
BEN C 0.01% 0.01% 0.01%
BG F 0.02% 0.02% 0.02%
BIIB F 0.05% 0.05% 0.05%
BK B 0.11% 0.11% 0.11%
BKNG A 0.28% 0.29% 0.28%
BKR A 0.07% 0.07% 0.07%
BLDR F 0.04% 0.04% 0.04%
BMY A 0.2% 0.21% 0.2%
BR C 0.05% 0.05% 0.05%
BRK.A D 1.11% 1.63% 1.11%
BRO A 0.05% 0.05% 0.05%
BSX B 0.23% 0.24% 0.23%
BWA D 0.01% 0.01% 0.01%
BX B 0.22% 0.24% 0.22%
BXP C 0.02% 0.02% 0.02%
C B 0.22% 0.24% 0.22%
CAG F 0.03% 0.03% 0.03%
CAH B 0.05% 0.05% 0.05%
CARR D 0.11% 0.12% 0.11%
CAT B 0.35% 0.36% 0.35%
CB D 0.22% 0.21% 0.21%
CBOE B 0.04% 0.04% 0.04%
CBRE A 0.08% 0.08% 0.08%
CCI D 0.09% 0.09% 0.09%
CCL A 0.04% 0.04% 0.04%
CDNS A 0.13% 0.15% 0.13%
CDW F 0.06% 0.05% 0.05%
CE F 0.03% 0.03% 0.03%
CEG C 0.16% 0.16% 0.16%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.04% 0.04%
CHD B 0.05% 0.05% 0.05%
CHRW C 0.02% 0.03% 0.02%
CHTR A 0.06% 0.06% 0.06%
CI F 0.17% 0.17% 0.17%
CINF B 0.04% 0.04% 0.04%
CL F 0.15% 0.15% 0.15%
CLX B 0.04% 0.04% 0.04%
CMCSA A 0.3% 0.32% 0.3%
CME B 0.15% 0.16% 0.15%
CMG D 0.15% 0.15% 0.15%
CMI B 0.08% 0.09% 0.08%
CMS C 0.04% 0.04% 0.04%
CNC D 0.06% 0.06% 0.06%
CNP B 0.04% 0.04% 0.04%
COF A 0.11% 0.12% 0.11%
COP C 0.23% 0.23% 0.23%
COR A 0.07% 0.08% 0.07%
COST D 0.74% 0.76% 0.74%
CPAY B 0.04% 0.05% 0.04%
CPB D 0.02% 0.02% 0.02%
CPRT C 0.08% 0.09% 0.08%
CPT D 0.02% 0.02% 0.02%
CRL F 0.02% 0.02% 0.02%
CRM A 0.51% 0.56% 0.51%
CRWD C 0.13% 0.14% 0.13%
CSCO A 0.42% 0.44% 0.42%
CSGP D 0.06% 0.06% 0.06%
CSX F 0.12% 0.13% 0.12%
CTAS B 0.14% 0.14% 0.14%
CTLT D 0.02% 0.02% 0.02%
CTRA F 0.03% 0.03% 0.03%
CTSH D 0.07% 0.07% 0.07%
CTVA A 0.08% 0.08% 0.08%
CVS F 0.13% 0.14% 0.13%
CVX A 0.48% 0.49% 0.48%
CZR C 0.02% 0.02% 0.02%
D C 0.1% 0.1% 0.1%
DAL A 0.07% 0.07% 0.07%
DAY A 0.02% 0.02% 0.02%
DD D 0.06% 0.07% 0.06%
DE B 0.19% 0.2% 0.19%
DECK A 0.04% 0.05% 0.04%
DELL A 0.06% 0.07% 0.06%
DFS A 0.07% 0.08% 0.07%
DG F 0.03% 0.03% 0.03%
DGX B 0.03% 0.03% 0.03%
DHI D 0.1% 0.1% 0.1%
DHR F 0.31% 0.3% 0.3%
DIS C 0.33% 0.34% 0.33%
DLR A 0.1% 0.11% 0.1%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.03% 0.03% 0.03%
DOV B 0.05% 0.05% 0.05%
DOW F 0.07% 0.07% 0.07%
DPZ C 0.03% 0.03% 0.03%
DRI C 0.04% 0.04% 0.04%
DTE C 0.05% 0.05% 0.05%
DUK C 0.17% 0.17% 0.17%
DVA D 0.02% 0.01% 0.01%
DVN F 0.05% 0.05% 0.05%
DXCM D 0.05% 0.06% 0.05%
EA A 0.07% 0.07% 0.07%
EBAY D 0.06% 0.06% 0.06%
ECL C 0.12% 0.12% 0.12%
ED C 0.07% 0.07% 0.07%
EFX D 0.06% 0.07% 0.06%
EG F 0.03% 0.03% 0.03%
EIX D 0.06% 0.06% 0.06%
EL F 0.04% 0.04% 0.04%
ELV F 0.19% 0.19% 0.19%
EMN D 0.02% 0.02% 0.02%
EMR A 0.12% 0.12% 0.12%
ENPH D 0.02% 0.02% 0.02%
EOG D 0.13% 0.13% 0.13%
EPAM F 0.02% 0.02% 0.02%
EQIX B 0.16% 0.17% 0.16%
EQR D 0.05% 0.05% 0.05%
EQT B 0.03% 0.04% 0.03%
ERIE F 0.02% 0.02% 0.02%
ES D 0.04% 0.05% 0.04%
ESS D 0.04% 0.04% 0.04%
ETN B 0.26% 0.27% 0.26%
ETR A 0.05% 0.06% 0.05%
EVRG C 0.03% 0.03% 0.03%
EW D 0.08% 0.08% 0.08%
EXC C 0.08% 0.08% 0.08%
EXPD D 0.03% 0.03% 0.03%
EXPE A 0.04% 0.04% 0.04%
EXR D 0.07% 0.07% 0.07%
F F 0.08% 0.08% 0.08%
FANG D 0.06% 0.07% 0.06%
FAST A 0.08% 0.09% 0.08%
FCX B 0.13% 0.13% 0.13%
FDS A 0.03% 0.03% 0.03%
FDX D 0.12% 0.12% 0.12%
FE D 0.05% 0.04% 0.04%
FFIV A 0.02% 0.03% 0.02%
FI A 0.22% 0.22% 0.22%
FICO B 0.09% 0.1% 0.09%
FIS B 0.09% 0.1% 0.09%
FITB B 0.06% 0.06% 0.06%
FMC B 0.01% 0.02% 0.01%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FRT D 0.02% 0.02% 0.02%
FSLR C 0.04% 0.04% 0.04%
FTNT B 0.09% 0.1% 0.09%
FTV F 0.05% 0.05% 0.05%
GD C 0.13% 0.15% 0.13%
GDDY A 0.04% 0.04% 0.04%
GE D 0.37% 0.37% 0.37%
GEHC D 0.07% 0.08% 0.07%
GEN A 0.03% 0.03% 0.03%
GEV A 0.15% 0.16% 0.15%
GILD A 0.21% 0.21% 0.21%
GIS D 0.07% 0.07% 0.07%
GL C 0.02% 0.02% 0.02%
GLW B 0.07% 0.07% 0.07%
GM B 0.11% 0.11% 0.11%
GNRC A 0.02% 0.02% 0.02%
GOOG A 1.62% 1.65% 1.62%
GOOGL A 1.79% 2.0% 1.79%
GPC F 0.03% 0.03% 0.03%
GPN C 0.05% 0.05% 0.05%
GRMN A 0.05% 0.06% 0.05%
GS B 0.32% 0.33% 0.32%
GWW B 0.08% 0.09% 0.08%
HAL F 0.05% 0.05% 0.05%
HAS D 0.02% 0.02% 0.02%
HBAN B 0.04% 0.04% 0.04%
HCA D 0.14% 0.13% 0.13%
HD B 0.75% 0.76% 0.75%
HES B 0.07% 0.07% 0.07%
HIG D 0.07% 0.06% 0.06%
HII F 0.02% 0.02% 0.02%
HLT B 0.11% 0.11% 0.11%
HOLX A 0.04% 0.04% 0.04%
HON C 0.26% 0.26% 0.26%
HPE A 0.05% 0.05% 0.05%
HPQ B 0.07% 0.07% 0.07%
HRL F 0.02% 0.02% 0.02%
HSIC A 0.02% 0.02% 0.02%
HST D 0.02% 0.02% 0.02%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.05% 0.04% 0.04%
HUM F 0.06% 0.06% 0.06%
HWM B 0.08% 0.08% 0.08%
IBM D 0.37% 0.37% 0.37%
ICE C 0.18% 0.19% 0.18%
IDXX F 0.07% 0.07% 0.07%
IEX A 0.03% 0.03% 0.03%
IFF D 0.05% 0.05% 0.05%
INCY A 0.02% 0.02% 0.02%
INTC C 0.18% 0.19% 0.18%
INTU D 0.31% 0.34% 0.31%
INVH F 0.04% 0.04% 0.04%
IP A 0.03% 0.03% 0.03%
IPG F 0.02% 0.02% 0.02%
IQV F 0.07% 0.07% 0.07%
IR C 0.07% 0.08% 0.07%
IRM B 0.07% 0.07% 0.07%
ISRG B 0.34% 0.36% 0.34%
IT C 0.07% 0.08% 0.07%
ITW A 0.15% 0.14% 0.14%
IVZ B 0.01% 0.02% 0.01%
J F 0.03% 0.03% 0.03%
JBHT A 0.03% 0.03% 0.03%
JBL A 0.03% 0.03% 0.03%
JCI C 0.1% 0.1% 0.1%
JKHY A 0.03% 0.03% 0.03%
JNJ D 0.74% 0.76% 0.74%
JNPR A 0.02% 0.03% 0.02%
JPM B 1.21% 1.25% 1.21%
K A 0.04% 0.04% 0.04%
KDP F 0.07% 0.07% 0.07%
KEY B 0.03% 0.03% 0.03%
KEYS C 0.05% 0.05% 0.05%
KHC F 0.05% 0.06% 0.05%
KIM A 0.03% 0.03% 0.03%
KKR B 0.18% 0.18% 0.18%
KLAC F 0.17% 0.18% 0.17%
KMB D 0.09% 0.09% 0.09%
KMI B 0.09% 0.09% 0.09%
KMX D 0.02% 0.02% 0.02%
KO D 0.49% 0.5% 0.49%
KR B 0.07% 0.07% 0.07%
KVUE A 0.08% 0.09% 0.08%
L D 0.03% 0.03% 0.03%
LDOS A 0.04% 0.05% 0.04%
LEN C 0.0% 0.08% 0.0%
LEN C 0.08% 0.08% 0.08%
LH A 0.04% 0.04% 0.04%
LHX A 0.09% 0.09% 0.09%
LIN D 0.43% 0.44% 0.43%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.42% 1.3% 1.3%
LMT D 0.25% 0.23% 0.23%
LNT C 0.03% 0.03% 0.03%
LOW B 0.29% 0.29% 0.29%
LRCX F 0.19% 0.19% 0.19%
LULU C 0.06% 0.07% 0.06%
LUV B 0.03% 0.04% 0.03%
LVS B 0.04% 0.04% 0.04%
LW C 0.02% 0.02% 0.02%
LYB F 0.04% 0.04% 0.04%
LYV A 0.03% 0.04% 0.03%
MA B 0.79% 0.83% 0.79%
MAA D 0.03% 0.03% 0.03%
MAR B 0.12% 0.12% 0.12%
MAS D 0.03% 0.03% 0.03%
MCD D 0.41% 0.41% 0.41%
MCHP F 0.07% 0.08% 0.07%
MCK C 0.12% 0.13% 0.12%
MCO D 0.14% 0.14% 0.14%
MDLZ F 0.18% 0.18% 0.18%
MDT C 0.22% 0.23% 0.22%
MET C 0.09% 0.1% 0.09%
META B 2.34% 2.53% 2.34%
MGM D 0.02% 0.02% 0.02%
MHK D 0.02% 0.01% 0.01%
MKC D 0.04% 0.04% 0.04%
MKTX B 0.02% 0.02% 0.02%
MLM A 0.07% 0.07% 0.07%
MMC D 0.21% 0.21% 0.21%
MMM D 0.13% 0.14% 0.13%
MNST A 0.07% 0.07% 0.07%
MO A 0.16% 0.17% 0.16%
MOH D 0.04% 0.04% 0.04%
MOS C 0.02% 0.02% 0.02%
MPC F 0.1% 0.09% 0.09%
MPWR F 0.08% 0.09% 0.08%
MRK F 0.5% 0.52% 0.5%
MRNA F 0.03% 0.04% 0.03%
MRO B 0.03% 0.03% 0.03%
MS B 0.28% 0.29% 0.28%
MSCI A 0.09% 0.09% 0.09%
MSFT D 5.84% 6.28% 5.84%
MSI B 0.15% 0.15% 0.15%
MTB B 0.06% 0.06% 0.06%
MTCH D 0.02% 0.02% 0.02%
MTD C 0.05% 0.05% 0.05%
MU C 0.22% 0.23% 0.22%
NCLH A 0.02% 0.02% 0.02%
NDAQ A 0.05% 0.06% 0.05%
NDSN F 0.03% 0.03% 0.03%
NEE D 0.31% 0.32% 0.31%
NEM D 0.11% 0.11% 0.11%
NFLX A 0.6% 0.63% 0.6%
NI A 0.03% 0.03% 0.03%
NKE F 0.18% 0.18% 0.18%
NOC D 0.15% 0.14% 0.14%
NOW A 0.36% 0.38% 0.36%
NRG A 0.04% 0.04% 0.04%
NSC C 0.11% 0.11% 0.11%
NTAP D 0.05% 0.05% 0.05%
NTRS B 0.04% 0.04% 0.04%
NUE F 0.06% 0.07% 0.06%
NVDA B 6.22% 6.7% 6.22%
NVR D 0.05% 0.05% 0.05%
NWS A 0.0% 0.01% 0.0%
NWSA A 0.02% 0.02% 0.02%
O D 0.1% 0.1% 0.1%
ODFL A 0.07% 0.08% 0.07%
OKE A 0.11% 0.11% 0.11%
OMC A 0.04% 0.04% 0.04%
ON F 0.06% 0.06% 0.06%
ORCL B 0.51% 0.55% 0.51%
ORLY B 0.13% 0.13% 0.13%
OTIS B 0.08% 0.08% 0.08%
OXY F 0.07% 0.07% 0.07%
PANW B 0.22% 0.23% 0.22%
PARA C 0.01% 0.01% 0.01%
PAYC A 0.02% 0.02% 0.02%
PAYX B 0.09% 0.09% 0.09%
PCAR C 0.1% 0.11% 0.1%
PCG B 0.08% 0.08% 0.08%
PEG C 0.08% 0.09% 0.08%
PEP D 0.44% 0.45% 0.44%
PFE F 0.3% 0.32% 0.3%
PFG C 0.04% 0.04% 0.04%
PG D 0.75% 0.76% 0.75%
PGR D 0.27% 0.28% 0.27%
PH A 0.15% 0.16% 0.15%
PHM D 0.05% 0.05% 0.05%
PKG A 0.04% 0.04% 0.04%
PLD F 0.21% 0.21% 0.21%
PLTR B 0.16% 0.17% 0.16%
PM B 0.39% 0.4% 0.39%
PNC B 0.14% 0.15% 0.14%
PNR A 0.03% 0.03% 0.03%
PNW D 0.02% 0.02% 0.02%
PODD A 0.03% 0.03% 0.03%
POOL D 0.03% 0.03% 0.03%
PPG F 0.06% 0.06% 0.06%
PPL C 0.05% 0.05% 0.05%
PRU C 0.09% 0.09% 0.09%
PSA D 0.1% 0.1% 0.1%
PSX F 0.1% 0.1% 0.1%
PTC A 0.04% 0.04% 0.04%
PWR B 0.08% 0.09% 0.08%
PYPL B 0.16% 0.16% 0.16%
QCOM D 0.35% 0.36% 0.35%
QRVO F 0.02% 0.01% 0.01%
RCL A 0.08% 0.1% 0.08%
REG B 0.02% 0.02% 0.02%
REGN F 0.18% 0.19% 0.18%
RF B 0.04% 0.04% 0.04%
RJF A 0.05% 0.05% 0.05%
RL A 0.01% 0.02% 0.01%
RMD B 0.06% 0.07% 0.06%
ROK D 0.06% 0.06% 0.06%
ROL C 0.03% 0.03% 0.03%
ROP D 0.11% 0.11% 0.11%
ROST F 0.09% 0.09% 0.09%
RSG D 0.08% 0.08% 0.08%
RTX C 0.31% 0.32% 0.31%
RVTY B 0.03% 0.03% 0.03%
SBAC D 0.05% 0.05% 0.05%
SBUX B 0.2% 0.22% 0.2%
SCHW B 0.2% 0.21% 0.2%
SHW B 0.16% 0.16% 0.16%
SJM F 0.02% 0.02% 0.02%
SLB F 0.11% 0.11% 0.11%
SMCI F 0.04% 0.03% 0.03%
SNA A 0.03% 0.03% 0.03%
SNPS B 0.14% 0.16% 0.14%
SO C 0.19% 0.19% 0.19%
SOLV B 0.02% 0.02% 0.02%
SPG A 0.11% 0.1% 0.1%
SPGI D 0.29% 0.3% 0.29%
SRE C 0.1% 0.1% 0.1%
STE C 0.04% 0.04% 0.04%
STLD A 0.04% 0.04% 0.04%
STT A 0.05% 0.05% 0.05%
STX D 0.04% 0.04% 0.04%
STZ F 0.07% 0.07% 0.07%
SW A 0.04% 0.05% 0.04%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.04% 0.04% 0.04%
SYK A 0.21% 0.24% 0.21%
SYY C 0.07% 0.07% 0.07%
T B 0.3% 0.31% 0.3%
TAP B 0.02% 0.02% 0.02%
TDG C 0.14% 0.14% 0.14%
TDY B 0.04% 0.04% 0.04%
TECH B 0.02% 0.02% 0.02%
TER F 0.03% 0.03% 0.03%
TFC C 0.11% 0.11% 0.11%
TFX F 0.02% 0.02% 0.02%
TGT D 0.13% 0.13% 0.13%
TJX D 0.25% 0.25% 0.25%
TMO F 0.4% 0.41% 0.4%
TMUS B 0.21% 0.21% 0.21%
TPR A 0.02% 0.02% 0.02%
TRGP A 0.07% 0.07% 0.07%
TRMB A 0.03% 0.03% 0.03%
TROW A 0.05% 0.05% 0.05%
TRV B 0.11% 0.11% 0.11%
TSCO D 0.06% 0.06% 0.06%
TSLA B 1.34% 1.4% 1.34%
TSN D 0.03% 0.03% 0.03%
TT C 0.17% 0.17% 0.17%
TTWO A 0.05% 0.05% 0.05%
TXN B 0.35% 0.37% 0.35%
TXT F 0.03% 0.03% 0.03%
TYL B 0.05% 0.05% 0.05%
UAL A 0.05% 0.05% 0.05%
UBER C 0.3% 0.33% 0.3%
UDR D 0.03% 0.03% 0.03%
UHS D 0.02% 0.02% 0.02%
ULTA C 0.03% 0.03% 0.03%
UNH D 0.97% 1.02% 0.97%
UNP F 0.26% 0.28% 0.26%
UPS C 0.19% 0.19% 0.19%
URI B 0.1% 0.11% 0.1%
USB B 0.13% 0.15% 0.13%
V A 0.84% 0.95% 0.84%
VICI D 0.06% 0.07% 0.06%
VLO F 0.08% 0.08% 0.08%
VLTO D 0.04% 0.05% 0.04%
VMC A 0.06% 0.07% 0.06%
VRSK A 0.07% 0.08% 0.07%
VRSN F 0.03% 0.03% 0.03%
VRTX D 0.23% 0.24% 0.23%
VST B 0.08% 0.08% 0.08%
VTR B 0.05% 0.05% 0.05%
VTRS C 0.03% 0.03% 0.03%
VZ D 0.33% 0.34% 0.33%
WAB A 0.06% 0.06% 0.06%
WAT A 0.04% 0.04% 0.04%
WBA C 0.01% 0.01% 0.01%
WBD C 0.03% 0.03% 0.03%
WDC D 0.04% 0.04% 0.04%
WEC C 0.06% 0.06% 0.06%
WELL A 0.15% 0.16% 0.15%
WFC B 0.43% 0.43% 0.43%
WM A 0.16% 0.15% 0.15%
WMB A 0.12% 0.13% 0.12%
WMT A 0.68% 0.69% 0.68%
WRB D 0.03% 0.03% 0.03%
WST C 0.05% 0.04% 0.04%
WTW A 0.06% 0.06% 0.06%
WY C 0.04% 0.05% 0.04%
WYNN B 0.02% 0.02% 0.02%
XEL A 0.07% 0.07% 0.07%
XOM A 1.0% 1.01% 1.0%
XYL F 0.06% 0.06% 0.06%
YUM D 0.07% 0.07% 0.07%
ZBH C 0.04% 0.04% 0.04%
ZBRA A 0.03% 0.04% 0.03%
ZTS F 0.16% 0.16% 0.16%
GUSA Overweight 475 Positions Relative to ISPY
Symbol Grade Weight
MELI B 0.18%
MRVL A 0.13%
APO B 0.11%
TTD B 0.1%
SPOT B 0.1%
DASH A 0.09%
WDAY D 0.09%
SQ B 0.08%
FLUT B 0.08%
COIN C 0.08%
LNG A 0.08%
MSTR B 0.07%
SNOW D 0.07%
ALNY C 0.07%
VRT B 0.07%
TEAM A 0.06%
ARES B 0.06%
VEEV C 0.06%
DDOG A 0.06%
TPL A 0.05%
NET B 0.05%
HUBS B 0.05%
CPNG A 0.05%
APP B 0.05%
PINS C 0.04%
CVNA A 0.04%
LII B 0.04%
LPLA A 0.04%
RBLX A 0.04%
MKL D 0.04%
TRU C 0.04%
EME A 0.04%
BAH A 0.04%
FCNCA C 0.04%
CSL D 0.04%
ILMN A 0.04%
HOOD B 0.03%
THC B 0.03%
EWBC A 0.03%
GGG D 0.03%
USFD A 0.03%
RGA D 0.03%
FLEX A 0.03%
RNR B 0.03%
ACM A 0.03%
DOCU B 0.03%
DT A 0.03%
UTHR A 0.03%
CASY B 0.03%
GWRE B 0.03%
FIX B 0.03%
HEI D 0.03%
NTNX B 0.03%
EQH B 0.03%
IBKR A 0.03%
AVTR F 0.03%
TW B 0.03%
ENTG F 0.03%
TOL D 0.03%
FNF C 0.03%
OC B 0.03%
ZS C 0.03%
WSO C 0.03%
BURL D 0.03%
PSTG D 0.03%
SSNC D 0.03%
RS C 0.03%
MANH D 0.03%
YUMC A 0.03%
WSM D 0.03%
RPM B 0.03%
SUI D 0.03%
DKNG F 0.03%
MDB F 0.03%
ZM A 0.03%
WCC A 0.02%
FYBR B 0.02%
ENSG A 0.02%
TKO D 0.02%
VOYA B 0.02%
KNX A 0.02%
SKX D 0.02%
OGE C 0.02%
CMA B 0.02%
AAL B 0.02%
HRB C 0.02%
BRX A 0.02%
NYT C 0.02%
EGP F 0.02%
TTC F 0.02%
HLI A 0.02%
MORN B 0.02%
BRBR A 0.02%
DTM A 0.02%
ALSN A 0.02%
CNH B 0.02%
CHE F 0.02%
NNN D 0.02%
ORI D 0.02%
OLED F 0.02%
WBS B 0.02%
FLR B 0.02%
AIT A 0.02%
X C 0.02%
FN C 0.02%
SNX C 0.02%
PSN A 0.02%
INGR C 0.02%
DCI A 0.02%
MUSA C 0.02%
KBR B 0.02%
GLOB B 0.02%
LAD A 0.02%
WAL D 0.02%
ROKU D 0.02%
MLI A 0.02%
Z C 0.02%
GPK D 0.02%
LBRDK A 0.02%
EVR B 0.02%
AYI A 0.02%
EHC A 0.02%
ALLY F 0.02%
ARMK B 0.02%
IOT C 0.02%
QGEN C 0.02%
AFG D 0.02%
CIEN B 0.02%
REXR F 0.02%
OVV D 0.02%
WWD C 0.02%
FHN B 0.02%
CHDN C 0.02%
PRI B 0.02%
ONTO F 0.02%
EXP A 0.02%
GMED A 0.02%
SCCO B 0.02%
RGLD B 0.02%
WMS C 0.02%
KNSL F 0.02%
SOFI A 0.02%
OHI B 0.02%
DUOL A 0.02%
AFRM A 0.02%
RPRX D 0.02%
SF B 0.02%
DOX B 0.02%
HEI D 0.02%
WING F 0.02%
SNAP C 0.02%
WTRG C 0.02%
SCI A 0.02%
OWL B 0.02%
CG B 0.02%
ATR A 0.02%
FND D 0.02%
LECO C 0.02%
CUBE D 0.02%
SAIA A 0.02%
FTI B 0.02%
FBIN C 0.02%
RRX A 0.02%
JEF B 0.02%
BWXT B 0.02%
NBIX C 0.02%
INSM D 0.02%
CCK B 0.02%
BJ A 0.02%
TOST A 0.02%
OKTA D 0.02%
SRPT D 0.02%
DKS F 0.02%
TWLO A 0.02%
PCVX D 0.02%
ITT C 0.02%
BLD F 0.02%
LAMR B 0.02%
SFM A 0.02%
UNM A 0.02%
TXRH B 0.02%
NVT D 0.02%
CACI A 0.02%
PFGC B 0.02%
ELS D 0.02%
EXAS A 0.02%
COHR B 0.02%
WPC F 0.02%
XPO A 0.02%
TTEK A 0.02%
CLH C 0.02%
AMH F 0.02%
JLL B 0.02%
NTRA C 0.02%
BMRN F 0.02%
CW A 0.02%
GLPI C 0.02%
ZI C 0.01%
COLM B 0.01%
COTY F 0.01%
CRVL D 0.01%
HESM F 0.01%
ZG C 0.01%
PAG F 0.01%
STNG F 0.01%
BROS D 0.01%
TNET F 0.01%
ADTN B 0.01%
GFS F 0.01%
DNB B 0.01%
NSA D 0.01%
RIG C 0.01%
DDS B 0.01%
CACC F 0.01%
AMKR F 0.01%
ATKR D 0.01%
PBF F 0.01%
LANC A 0.01%
MSM D 0.01%
SLAB F 0.01%
APPF D 0.01%
IAC F 0.01%
CHWY C 0.01%
ENLC A 0.01%
HUN F 0.01%
M D 0.01%
HOG F 0.01%
WU F 0.01%
PII F 0.01%
RYN B 0.01%
SIG D 0.01%
CHH A 0.01%
WMG A 0.01%
SLGN A 0.01%
HCP B 0.01%
CIVI F 0.01%
W F 0.01%
FLO F 0.01%
SWX C 0.01%
ASGN F 0.01%
GAP C 0.01%
MGY A 0.01%
AN D 0.01%
ASH F 0.01%
DLB B 0.01%
QLYS D 0.01%
WLK F 0.01%
OGN F 0.01%
BYD A 0.01%
EEFT C 0.01%
FFIN D 0.01%
RMBS C 0.01%
AL C 0.01%
ACHC F 0.01%
TENB F 0.01%
ABG B 0.01%
MUR F 0.01%
CNM D 0.01%
CPRI F 0.01%
GATX A 0.01%
CELH F 0.01%
OZK B 0.01%
KRC B 0.01%
RH A 0.01%
CFLT A 0.01%
PATH F 0.01%
FIVE C 0.01%
LYFT C 0.01%
SM F 0.01%
UBSI C 0.01%
OPCH F 0.01%
U C 0.01%
AM D 0.01%
DOCS A 0.01%
JHG A 0.01%
BPMC C 0.01%
GTLS A 0.01%
SUM A 0.01%
XRAY F 0.01%
UGI D 0.01%
PCOR B 0.01%
SON F 0.01%
SEE B 0.01%
ROIV D 0.01%
PVH C 0.01%
FOUR B 0.01%
VNT B 0.01%
IDA A 0.01%
NXST A 0.01%
HXL F 0.01%
GBCI A 0.01%
MMS C 0.01%
ST F 0.01%
SN C 0.01%
EXPO D 0.01%
BRKR D 0.01%
THO D 0.01%
THG C 0.01%
CYTK F 0.01%
OLN F 0.01%
WTS F 0.01%
IONS F 0.01%
VVV D 0.01%
IBP F 0.01%
WFRD F 0.01%
OMF A 0.01%
GME B 0.01%
TKR C 0.01%
BC D 0.01%
NFG C 0.01%
POST D 0.01%
LNC B 0.01%
MDU F 0.01%
CHX F 0.01%
BILL A 0.01%
SIGI D 0.01%
INSP D 0.01%
SRCL A 0.01%
TPG B 0.01%
LEA F 0.01%
ETSY D 0.01%
ELF F 0.01%
ALTR B 0.01%
ALK A 0.01%
MTDR C 0.01%
ONB B 0.01%
STWD D 0.01%
APG B 0.01%
WHR A 0.01%
DAR C 0.01%
PR F 0.01%
AMG C 0.01%
ESI A 0.01%
NOV F 0.01%
GTLB A 0.01%
CMC B 0.01%
MTN F 0.01%
AZEK C 0.01%
ELAN D 0.01%
VFC A 0.01%
NOVT C 0.01%
HLNE B 0.01%
MSA F 0.01%
HALO B 0.01%
CLF C 0.01%
G C 0.01%
DBX A 0.01%
MASI A 0.01%
AGCO C 0.01%
BPOP F 0.01%
ESAB A 0.01%
MKSI F 0.01%
AXS B 0.01%
LFUS F 0.01%
EXLS A 0.01%
RHP A 0.01%
FAF D 0.01%
MAT A 0.01%
SITE C 0.01%
MTSI B 0.01%
VMI A 0.01%
LSTR F 0.01%
ESNT F 0.01%
RLI A 0.01%
CRUS F 0.01%
ESTC F 0.01%
DINO F 0.01%
BIO A 0.01%
H D 0.01%
COKE D 0.01%
JAZZ D 0.01%
SIRI D 0.01%
AAON B 0.01%
LPX C 0.01%
MTH C 0.01%
S B 0.01%
UHAL B 0.01%
PB B 0.01%
CGNX C 0.01%
RYAN B 0.01%
ITCI A 0.01%
VKTX C 0.01%
OSK C 0.01%
STAG F 0.01%
LNW D 0.01%
BBWI D 0.01%
PLNT D 0.01%
ANF F 0.01%
AGNC D 0.01%
FLS A 0.01%
FCN F 0.01%
GNTX C 0.01%
SPSC F 0.01%
WTFC B 0.01%
TREX C 0.01%
RGEN D 0.01%
WSC F 0.01%
RIVN F 0.01%
ALV F 0.01%
WH A 0.01%
SNV B 0.01%
KEX D 0.01%
WEX F 0.01%
FR D 0.01%
RVMD A 0.01%
EXEL A 0.01%
RHI C 0.01%
CR B 0.01%
GXO B 0.01%
ARW F 0.01%
MIDD F 0.01%
HQY B 0.01%
CBSH A 0.01%
LSCC C 0.01%
LNTH A 0.01%
SSB C 0.01%
ADC C 0.01%
COLD F 0.01%
SAIC A 0.01%
SMAR A 0.01%
SEIC A 0.01%
AA B 0.01%
CRBG B 0.01%
BFAM C 0.01%
CFR B 0.01%
RRC C 0.01%
ATI F 0.01%
RBC D 0.01%
PCTY A 0.01%
PEN A 0.01%
ZION B 0.01%
MEDP F 0.01%
AR F 0.01%
CROX F 0.01%
SSD F 0.01%
BSY D 0.01%
PNFP A 0.01%
MTZ A 0.01%
ACI F 0.01%
CHRD F 0.01%
TPX F 0.01%
AXTA A 0.01%
BERY A 0.01%
UFPI D 0.01%
UWMC F 0.0%
UHAL B 0.0%
NFE F 0.0%
BLCO B 0.0%
CWEN C 0.0%
CNA D 0.0%
BIRK F 0.0%
ALGM F 0.0%
INFA C 0.0%
LBRDA A 0.0%
DJT C 0.0%
REYN F 0.0%
LEVI F 0.0%
IMVT D 0.0%
PPC A 0.0%
KNTK B 0.0%
RKT D 0.0%
LCID F 0.0%
CNXC F 0.0%
RCM A 0.0%
CWEN C 0.0%
IGT F 0.0%
IPAR B 0.0%
IPGP C 0.0%
CLVT F 0.0%
RDDT A 0.0%
APLS F 0.0%
EDR B 0.0%
BOKF C 0.0%
AGR C 0.0%
BBIO F 0.0%
GUSA Underweight 1 Positions Relative to ISPY
Symbol Grade Weight
NXPI D -0.12%
Compare ETFs