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

$51.97

Average Daily Volume

6,962

Number of Holdings ^*

975

* 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

$45.44

Average Daily Volume

116,109

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	GUSA	ISPY
30 Days	3.03%	2.30%
60 Days	5.42%	3.89%
90 Days	7.24%	6.25%
12 Months	33.55%

499 Overlapping Holdings

	Symbol	Grade	Weight in GUSA	Weight in ISPY	Overlap
	A	D	0.07%	0.07%	0.07%
	AAPL	C	6.17%	6.52%	6.17%
	ABBV	D	0.54%	0.57%	0.54%
	ABNB	C	0.1%	0.11%	0.1%
	ABT	B	0.37%	0.38%	0.37%
	ACGL	D	0.06%	0.07%	0.06%
	ACN	C	0.4%	0.44%	0.4%
	ADBE	C	0.4%	0.45%	0.4%
	ADI	D	0.19%	0.2%	0.19%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.22%	0.24%	0.22%
	ADSK	A	0.12%	0.13%	0.12%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.09%	0.09%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.1%	0.11%	0.1%
	AIG	B	0.09%	0.09%	0.09%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.11%	0.13%	0.11%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.09%	0.1%	0.09%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.25%	0.29%	0.25%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.41%	0.43%	0.41%
	AME	A	0.08%	0.09%	0.08%
	AMGN	D	0.27%	0.31%	0.27%
	AMP	A	0.1%	0.11%	0.1%
	AMT	D	0.17%	0.17%	0.17%
	AMZN	C	3.5%	3.81%	3.5%
	ANET	C	0.17%	0.19%	0.17%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.14%	0.16%	0.14%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.01%	0.02%	0.01%
	APD	A	0.13%	0.13%	0.13%
	APH	A	0.15%	0.17%	0.15%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.38%	1.54%	1.38%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.08%	0.08%	0.08%
	AXP	A	0.29%	0.31%	0.29%
	AZO	C	0.1%	0.1%	0.1%
	BA	F	0.16%	0.2%	0.16%
	BAC	A	0.57%	0.59%	0.57%
	BALL	D	0.03%	0.04%	0.03%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.12%	0.13%	0.12%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.05%	0.04%
	BK	A	0.1%	0.11%	0.1%
	BKNG	A	0.3%	0.31%	0.3%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.28%	0.27%	0.27%
	BMY	B	0.22%	0.23%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.13%	1.63%	1.13%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.24%	0.25%	0.24%
	BWA	D	0.01%	0.02%	0.01%
	BX	A	0.24%	0.25%	0.24%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.23%	0.25%	0.23%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.11%	0.12%	0.11%
	CAT	B	0.34%	0.36%	0.34%
	CB	C	0.21%	0.2%	0.2%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	D	0.08%	0.09%	0.08%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.15%	0.16%	0.15%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.13%	0.13%	0.13%
	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%	0.02%	0.02%
	CHTR	C	0.07%	0.08%	0.07%
	CI	F	0.16%	0.18%	0.16%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.14%	0.14%	0.14%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.3%	0.32%	0.3%
	CME	A	0.15%	0.16%	0.15%
	CMG	B	0.15%	0.15%	0.15%
	CMI	A	0.09%	0.1%	0.09%
	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	B	0.12%	0.13%	0.12%
	COP	C	0.24%	0.25%	0.24%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.75%	0.79%	0.75%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.1%	0.09%
	CPT	B	0.02%	0.03%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.55%	0.63%	0.55%
	CRWD	B	0.15%	0.15%	0.15%
	CSCO	B	0.42%	0.45%	0.42%
	CSGP	D	0.05%	0.06%	0.05%
	CSX	B	0.12%	0.13%	0.12%
	CTAS	B	0.14%	0.15%	0.14%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.07%	0.08%	0.07%
	CTVA	C	0.07%	0.08%	0.07%
	CVS	D	0.13%	0.13%	0.13%
	CVX	A	0.5%	0.51%	0.5%
	CZR	F	0.01%	0.02%	0.01%
	D	C	0.09%	0.09%	0.09%
	DAL	C	0.08%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.06%	0.07%	0.06%
	DE	A	0.18%	0.19%	0.18%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.07%	0.07%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.09%	0.09%	0.09%
	DHR	F	0.27%	0.3%	0.27%
	DIS	B	0.37%	0.36%	0.36%
	DLR	B	0.11%	0.1%	0.1%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.16%	0.16%	0.16%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	D	0.05%	0.06%	0.05%
	EA	A	0.07%	0.07%	0.07%
	EBAY	D	0.05%	0.06%	0.05%
	ECL	D	0.11%	0.12%	0.11%
	ED	D	0.06%	0.06%	0.06%
	EFX	F	0.05%	0.06%	0.05%
	EG	C	0.02%	0.03%	0.02%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.17%	0.18%	0.17%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.14%	0.14%	0.14%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.14%	0.15%	0.14%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	A	0.16%	0.16%	0.16%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.26%	0.28%	0.26%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.07%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.06%	0.07%	0.06%
	F	C	0.08%	0.08%	0.08%
	FANG	D	0.06%	0.07%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCX	D	0.12%	0.12%	0.12%
	FDS	B	0.03%	0.03%	0.03%
	FDX	B	0.12%	0.13%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.22%	0.23%	0.22%
	FICO	B	0.1%	0.11%	0.1%
	FIS	C	0.09%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FMC	D	0.01%	0.01%	0.01%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.1%	0.12%	0.1%
	FTV	C	0.05%	0.05%	0.05%
	GD	F	0.12%	0.15%	0.12%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.35%	0.38%	0.35%
	GEHC	F	0.06%	0.07%	0.06%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.17%	0.17%	0.17%
	GILD	C	0.2%	0.22%	0.2%
	GIS	D	0.06%	0.07%	0.06%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.11%	0.12%	0.11%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	1.71%	1.65%	1.65%
	GOOGL	C	1.9%	2.0%	1.9%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.33%	0.36%	0.33%
	GWW	B	0.09%	0.1%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HAS	D	0.01%	0.02%	0.01%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.11%	0.12%	0.11%
	HD	A	0.74%	0.77%	0.74%
	HES	B	0.07%	0.07%	0.07%
	HIG	B	0.06%	0.07%	0.06%
	HII	D	0.01%	0.02%	0.01%
	HLT	A	0.11%	0.12%	0.11%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.27%	0.29%	0.27%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.06%	0.07%	0.06%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	B	0.02%	0.02%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.04%	0.05%	0.04%
	HUM	C	0.06%	0.07%	0.06%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.35%	0.37%	0.35%
	ICE	C	0.16%	0.17%	0.16%
	IDXX	F	0.06%	0.07%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.19%	0.2%	0.19%
	INTU	C	0.32%	0.37%	0.32%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.06%	0.07%	0.06%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.06%	0.06%	0.06%
	ISRG	A	0.35%	0.36%	0.35%
	IT	C	0.07%	0.08%	0.07%
	ITW	B	0.14%	0.14%	0.14%
	IVZ	B	0.01%	0.02%	0.01%
	J	F	0.03%	0.04%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.1%	0.11%	0.1%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.67%	0.7%	0.67%
	JNPR	F	0.02%	0.02%	0.02%
	JPM	A	1.26%	1.31%	1.26%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.06%	0.07%	0.06%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.04%	0.05%	0.04%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.19%	0.2%	0.19%
	KLAC	D	0.15%	0.16%	0.15%
	KMB	D	0.08%	0.08%	0.08%
	KMI	A	0.1%	0.1%	0.1%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.44%	0.47%	0.44%
	KR	B	0.07%	0.08%	0.07%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.07%	0.08%	0.07%
	LEN	D	0.0%	0.08%	0.0%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.08%	0.1%	0.08%
	LIN	D	0.39%	0.42%	0.39%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.13%	1.22%	1.13%
	LMT	D	0.23%	0.23%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.27%	0.3%	0.27%
	LRCX	F	0.17%	0.18%	0.17%
	LULU	C	0.06%	0.07%	0.06%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.78%	0.82%	0.78%
	MAA	B	0.03%	0.04%	0.03%
	MAR	B	0.12%	0.13%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.38%	0.41%	0.38%
	MCHP	D	0.06%	0.07%	0.06%
	MCK	B	0.15%	0.15%	0.15%
	MCO	B	0.13%	0.14%	0.13%
	MDLZ	F	0.16%	0.17%	0.16%
	MDT	D	0.2%	0.22%	0.2%
	MET	A	0.09%	0.09%	0.09%
	META	D	2.23%	2.42%	2.23%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.01%	0.01%
	MKC	D	0.03%	0.04%	0.03%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.07%	0.07%
	MMC	B	0.2%	0.21%	0.2%
	MMM	D	0.13%	0.14%	0.13%
	MNST	C	0.07%	0.08%	0.07%
	MO	A	0.17%	0.18%	0.17%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.05%	0.06%	0.05%
	MRK	F	0.45%	0.48%	0.45%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.3%	0.32%	0.3%
	MSCI	C	0.08%	0.09%	0.08%
	MSFT	F	5.59%	6.02%	5.59%
	MSI	B	0.15%	0.16%	0.15%
	MTB	A	0.06%	0.07%	0.06%
	MTCH	D	0.01%	0.02%	0.01%
	MTD	D	0.04%	0.05%	0.04%
	MU	D	0.2%	0.21%	0.2%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.29%	0.29%	0.29%
	NEM	D	0.09%	0.09%	0.09%
	NFLX	A	0.67%	0.68%	0.67%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.16%	0.18%	0.16%
	NOC	D	0.13%	0.14%	0.13%
	NOW	A	0.38%	0.41%	0.38%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.11%	0.12%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.06%	0.07%	0.06%
	NVDA	C	6.32%	6.86%	6.32%
	NVR	D	0.05%	0.05%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	O	D	0.09%	0.09%	0.09%
	ODFL	B	0.07%	0.08%	0.07%
	OKE	A	0.12%	0.12%	0.12%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.05%	0.06%	0.05%
	ORCL	B	0.56%	0.58%	0.56%
	ORLY	B	0.13%	0.13%	0.13%
	OTIS	C	0.07%	0.08%	0.07%
	OXY	D	0.06%	0.07%	0.06%
	PANW	C	0.23%	0.25%	0.23%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.08%	0.09%	0.08%
	PCAR	B	0.1%	0.12%	0.1%
	PCG	A	0.08%	0.09%	0.08%
	PEG	A	0.08%	0.08%	0.08%
	PEP	F	0.39%	0.43%	0.39%
	PFE	D	0.26%	0.29%	0.26%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.73%	0.75%	0.73%
	PGR	A	0.27%	0.29%	0.27%
	PH	A	0.16%	0.17%	0.16%
	PHM	D	0.05%	0.05%	0.05%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.19%	0.21%	0.19%
	PLTR	B	0.23%	0.23%	0.23%
	PM	B	0.37%	0.37%	0.37%
	PNC	B	0.15%	0.16%	0.15%
	PNR	A	0.03%	0.03%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	PODD	C	0.03%	0.04%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.05%	0.05%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.08%	0.09%	0.08%
	PSA	D	0.1%	0.1%	0.1%
	PSX	C	0.1%	0.1%	0.1%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.16%	0.17%	0.16%
	QCOM	F	0.33%	0.34%	0.33%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.1%	0.11%	0.1%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.14%	0.16%	0.14%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.06%	0.06%	0.06%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.06%	0.07%	0.06%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.11%	0.12%	0.11%
	ROST	C	0.08%	0.09%	0.08%
	RSG	A	0.08%	0.08%	0.08%
	RTX	C	0.29%	0.31%	0.29%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.04%	0.04%	0.04%
	SBUX	A	0.2%	0.22%	0.2%
	SCHW	B	0.22%	0.22%	0.22%
	SHW	A	0.16%	0.17%	0.16%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.12%	0.11%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	B	0.15%	0.16%	0.15%
	SO	D	0.18%	0.18%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.1%	0.1%
	SPGI	C	0.29%	0.31%	0.29%
	SRE	A	0.11%	0.11%	0.11%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.05%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.23%	0.25%	0.23%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.3%	0.3%	0.3%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.13%	0.14%	0.13%
	TDY	B	0.04%	0.04%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.11%	0.12%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.13%	0.14%	0.13%
	TJX	A	0.25%	0.26%	0.25%
	TMO	F	0.35%	0.39%	0.35%
	TMUS	B	0.21%	0.22%	0.21%
	TPR	B	0.02%	0.02%	0.02%
	TRGP	B	0.08%	0.08%	0.08%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.76%	1.75%	1.75%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.17%	0.18%	0.17%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.33%	0.36%	0.33%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.06%	0.06%
	UBER	D	0.26%	0.28%	0.26%
	UDR	B	0.03%	0.03%	0.03%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	0.97%	1.07%	0.97%
	UNP	C	0.26%	0.28%	0.26%
	UPS	C	0.18%	0.19%	0.18%
	URI	B	0.1%	0.11%	0.1%
	USB	A	0.14%	0.15%	0.14%
	V	A	0.95%	0.99%	0.95%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.08%	0.09%	0.08%
	VLTO	D	0.04%	0.05%	0.04%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.07%	0.08%	0.07%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.21%	0.24%	0.21%
	VST	B	0.1%	0.09%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.32%	0.33%	0.32%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	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	0.15%	0.15%	0.15%
	WFC	A	0.46%	0.47%	0.46%
	WM	A	0.16%	0.16%	0.16%
	WMB	A	0.13%	0.13%	0.13%
	WMT	A	0.69%	0.71%	0.69%
	WRB	A	0.03%	0.03%	0.03%
	WST	C	0.04%	0.05%	0.04%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.04%	0.04%	0.04%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	0.96%	1.03%	0.96%
	XYL	D	0.05%	0.06%	0.05%
	YUM	B	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.15%	0.15%	0.15%

GUSA Overweight 476 Positions Relative to ISPY

	Symbol	Grade	Weight
	MELI	D	0.16%
	MRVL	B	0.14%
	MSTR	C	0.14%
	APO	B	0.13%
	APP	B	0.13%
	COIN	C	0.12%
	SPOT	B	0.12%
	TTD	B	0.1%
	WDAY	B	0.1%
	DASH	A	0.1%
	FLUT	A	0.09%
	VRT	B	0.09%
	LNG	B	0.09%
	SQ	B	0.09%
	SNOW	C	0.08%
	TEAM	A	0.07%
	DDOG	A	0.07%
	ARES	A	0.06%
	VEEV	C	0.06%
	TPL	A	0.06%
	HUBS	A	0.06%
	FCNCA	A	0.05%
	RBLX	C	0.05%
	CPNG	D	0.05%
	CVNA	B	0.05%
	NET	B	0.05%
	ALNY	D	0.05%
	IBKR	A	0.04%
	LII	A	0.04%
	CSL	C	0.04%
	ZM	B	0.04%
	DKNG	B	0.04%
	MDB	C	0.04%
	MKL	A	0.04%
	ILMN	D	0.04%
	LPLA	A	0.04%
	EME	C	0.04%
	SAIA	B	0.03%
	DT	C	0.03%
	CW	B	0.03%
	SFM	A	0.03%
	EWBC	A	0.03%
	ACM	A	0.03%
	AFRM	B	0.03%
	TWLO	A	0.03%
	EQH	B	0.03%
	FLEX	A	0.03%
	UTHR	C	0.03%
	GGG	B	0.03%
	ENTG	D	0.03%
	USFD	A	0.03%
	RGA	A	0.03%
	CASY	A	0.03%
	GWRE	A	0.03%
	TOL	B	0.03%
	PSTG	D	0.03%
	TW	A	0.03%
	SSNC	B	0.03%
	SUI	D	0.03%
	FNF	B	0.03%
	HEI	B	0.03%
	DOCU	A	0.03%
	TOST	B	0.03%
	WSM	B	0.03%
	MANH	D	0.03%
	OC	A	0.03%
	XPO	B	0.03%
	NTNX	A	0.03%
	RS	B	0.03%
	FIX	A	0.03%
	RPM	A	0.03%
	HOOD	B	0.03%
	BAH	F	0.03%
	BURL	A	0.03%
	YUMC	C	0.03%
	PINS	D	0.03%
	WSO	A	0.03%
	TRU	D	0.03%
	ZS	C	0.03%
	NTRA	B	0.03%
	SKX	D	0.02%
	CFR	B	0.02%
	EGP	F	0.02%
	RRC	B	0.02%
	GPK	C	0.02%
	TTC	D	0.02%
	PR	B	0.02%
	PLNT	A	0.02%
	SNX	C	0.02%
	PCTY	B	0.02%
	RBC	A	0.02%
	CNH	C	0.02%
	CBSH	A	0.02%
	CR	A	0.02%
	HQY	B	0.02%
	EXEL	B	0.02%
	AXTA	A	0.02%
	ZION	B	0.02%
	GLOB	B	0.02%
	RVMD	C	0.02%
	WMS	D	0.02%
	OGE	B	0.02%
	MORN	B	0.02%
	PEN	B	0.02%
	BILL	A	0.02%
	X	C	0.02%
	TPX	B	0.02%
	ORI	A	0.02%
	KNX	B	0.02%
	AR	B	0.02%
	QGEN	D	0.02%
	FLR	B	0.02%
	CMA	A	0.02%
	CRS	A	0.02%
	BRX	A	0.02%
	MTZ	B	0.02%
	FN	D	0.02%
	FBIN	D	0.02%
	SCCO	F	0.02%
	DCI	B	0.02%
	ROKU	D	0.02%
	WCC	B	0.02%
	INGR	B	0.02%
	TKO	B	0.02%
	PNFP	B	0.02%
	REXR	F	0.02%
	DOX	D	0.02%
	AAL	B	0.02%
	GMED	A	0.02%
	BRBR	A	0.02%
	SRPT	D	0.02%
	HLI	B	0.02%
	ARMK	B	0.02%
	CHDN	B	0.02%
	CIEN	B	0.02%
	WAL	B	0.02%
	AYI	B	0.02%
	ALLY	C	0.02%
	EXAS	D	0.02%
	LAD	A	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	A	0.02%
	MUSA	A	0.02%
	WING	D	0.02%
	PRI	A	0.02%
	RDDT	B	0.02%
	ALSN	B	0.02%
	DTM	B	0.02%
	PCVX	D	0.02%
	WBS	A	0.02%
	MLI	C	0.02%
	AIT	A	0.02%
	WWD	B	0.02%
	IOT	A	0.02%
	BLD	D	0.02%
	FND	C	0.02%
	KNSL	B	0.02%
	FHN	A	0.02%
	GME	C	0.02%
	WTRG	B	0.02%
	EVR	B	0.02%
	CCK	C	0.02%
	TTEK	F	0.02%
	OVV	B	0.02%
	SNAP	C	0.02%
	ATR	B	0.02%
	CUBE	D	0.02%
	LAMR	D	0.02%
	CG	A	0.02%
	SF	B	0.02%
	BJ	A	0.02%
	HEI	B	0.02%
	DKS	C	0.02%
	LECO	B	0.02%
	RRX	B	0.02%
	BMRN	D	0.02%
	AA	B	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%
	JLL	D	0.02%
	ITT	A	0.02%
	WPC	D	0.02%
	FTI	A	0.02%
	CLH	B	0.02%
	NVT	B	0.02%
	AMH	D	0.02%
	PFGC	B	0.02%
	ELS	C	0.02%
	TXRH	C	0.02%
	OWL	A	0.02%
	AVTR	F	0.02%
	COHR	B	0.02%
	GLPI	C	0.02%
	UNM	A	0.02%
	THC	D	0.02%
	RNR	C	0.02%
	SOFI	A	0.02%
	ADTN	A	0.01%
	AMKR	D	0.01%
	TNET	D	0.01%
	HESM	B	0.01%
	CACC	D	0.01%
	SATS	D	0.01%
	COLM	B	0.01%
	PAG	B	0.01%
	NSA	D	0.01%
	CRVL	A	0.01%
	HUN	F	0.01%
	NUVL	D	0.01%
	GFS	C	0.01%
	DNB	B	0.01%
	ZG	A	0.01%
	ACHC	F	0.01%
	IAC	D	0.01%
	DDS	B	0.01%
	LANC	C	0.01%
	PII	D	0.01%
	MDU	D	0.01%
	MSM	C	0.01%
	ASGN	F	0.01%
	RYN	D	0.01%
	OPCH	D	0.01%
	M	D	0.01%
	OGN	D	0.01%
	W	F	0.01%
	ASH	D	0.01%
	ZETA	D	0.01%
	ENLC	A	0.01%
	HOG	D	0.01%
	XRAY	F	0.01%
	SIG	B	0.01%
	STEP	B	0.01%
	FLO	D	0.01%
	ROIV	C	0.01%
	CELH	F	0.01%
	NSIT	F	0.01%
	WLK	D	0.01%
	CHH	A	0.01%
	WMG	C	0.01%
	CIVI	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%
	SWX	B	0.01%
	KRC	C	0.01%
	MGY	A	0.01%
	BYD	C	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	B	0.01%
	VKTX	F	0.01%
	TKR	D	0.01%
	SON	D	0.01%
	MMS	F	0.01%
	SN	D	0.01%
	OLN	D	0.01%
	HXL	D	0.01%
	IBP	D	0.01%
	PATH	C	0.01%
	NXST	C	0.01%
	FFIN	B	0.01%
	AL	B	0.01%
	SEE	C	0.01%
	ABG	B	0.01%
	HCP	B	0.01%
	SM	B	0.01%
	VVV	F	0.01%
	INSP	D	0.01%
	UGI	A	0.01%
	QLYS	C	0.01%
	OZK	B	0.01%
	GATX	A	0.01%
	POST	C	0.01%
	BC	C	0.01%
	CYTK	F	0.01%
	AM	A	0.01%
	LEA	D	0.01%
	AMG	B	0.01%
	LNTH	D	0.01%
	CLF	F	0.01%
	CRUS	D	0.01%
	BROS	B	0.01%
	UBSI	B	0.01%
	SIRI	C	0.01%
	NFG	A	0.01%
	THO	B	0.01%
	EDR	A	0.01%
	PVH	C	0.01%
	TPG	A	0.01%
	HALO	F	0.01%
	ETSY	D	0.01%
	RMBS	C	0.01%
	WTS	B	0.01%
	VNT	B	0.01%
	JHG	A	0.01%
	FOUR	B	0.01%
	PCOR	B	0.01%
	SUM	B	0.01%
	AGCO	D	0.01%
	LNC	B	0.01%
	AUR	C	0.01%
	THG	A	0.01%
	ALTR	B	0.01%
	ESNT	D	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	C	0.01%
	LFUS	F	0.01%
	IDA	A	0.01%
	NOVT	D	0.01%
	LYFT	C	0.01%
	WHR	B	0.01%
	UHAL	D	0.01%
	SITE	D	0.01%
	ESI	A	0.01%
	ARW	D	0.01%
	GBCI	B	0.01%
	BBWI	D	0.01%
	MSA	D	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%
	MTN	C	0.01%
	DOCS	C	0.01%
	VNO	B	0.01%
	DINO	D	0.01%
	MTH	D	0.01%
	OMF	A	0.01%
	BIO	D	0.01%
	LSTR	D	0.01%
	SPSC	C	0.01%
	MTDR	B	0.01%
	FYBR	D	0.01%
	ONB	B	0.01%
	STAG	F	0.01%
	ELAN	D	0.01%
	WSC	D	0.01%
	H	B	0.01%
	RHP	B	0.01%
	FAF	A	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	D	0.01%
	ALV	C	0.01%
	AGNC	D	0.01%
	BPOP	B	0.01%
	HLNE	B	0.01%
	FCN	D	0.01%
	EXLS	B	0.01%
	ALK	C	0.01%
	CGNX	C	0.01%
	GNTX	C	0.01%
	VMI	B	0.01%
	RYAN	B	0.01%
	MTSI	B	0.01%
	ANF	C	0.01%
	RIVN	F	0.01%
	GXO	B	0.01%
	MKSI	C	0.01%
	ESAB	B	0.01%
	CMC	B	0.01%
	TMHC	B	0.01%
	FR	C	0.01%
	RLI	B	0.01%
	OSK	B	0.01%
	GTLS	B	0.01%
	WEX	D	0.01%
	S	B	0.01%
	ATI	D	0.01%
	APG	B	0.01%
	JAZZ	B	0.01%
	VFC	C	0.01%
	RHI	B	0.01%
	CRBG	B	0.01%
	OLED	D	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	A	0.01%
	JXN	C	0.01%
	TREX	C	0.01%
	GTLB	B	0.01%
	SMAR	A	0.01%
	MEDP	D	0.01%
	BSY	D	0.01%
	PB	A	0.01%
	KEX	C	0.01%
	ITCI	C	0.01%
	UFPI	B	0.01%
	GKOS	B	0.01%
	KBR	F	0.01%
	SSD	D	0.01%
	BERY	B	0.01%
	ADC	B	0.01%
	HRB	D	0.01%
	VOYA	B	0.01%
	SNV	B	0.01%
	CHE	D	0.01%
	ENSG	D	0.01%
	CHRD	D	0.01%
	ONTO	D	0.01%
	FLS	B	0.01%
	SSB	B	0.01%
	NNN	D	0.01%
	SEIC	B	0.01%
	NYT	C	0.01%
	WTFC	A	0.01%
	ACI	C	0.01%
	AAON	B	0.01%
	UWMC	D	0.0%
	UHAL	D	0.0%
	BLCO	D	0.0%
	CWEN	C	0.0%
	CNA	B	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	F	0.0%
	LCID	F	0.0%
	IGT	F	0.0%
	PPC	C	0.0%
	SMMT	D	0.0%
	RCM	F	0.0%
	KNTK	B	0.0%
	CWEN	C	0.0%
	CPRI	F	0.0%
	BBIO	F	0.0%
	COTY	F	0.0%
	AGR	B	0.0%
	STNG	F	0.0%
	BOKF	B	0.0%

GUSA Underweight 1 Positions Relative to ISPY

	Symbol	Grade	Weight
	NXPI	D	-0.11%

GUSA: Top Represented Industries & Keywords

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

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

ISPY: 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