GUSA vs. IWR ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to iShares Russell Mid-Cap ETF (IWR)
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
IWR

iShares Russell Mid-Cap ETF

IWR Description The investment seeks to track the investment results of an index composed of 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 the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$94.20

Average Daily Volume

1,460,358

Number of Holdings *

803

* may have additional holdings in another (foreign) market
Performance
Period GUSA IWR
30 Days 2.49% 5.29%
60 Days 5.23% 7.26%
90 Days 6.74% 8.75%
12 Months 32.92% 32.54%
694 Overlapping Holdings
Symbol Grade Weight in GUSA Weight in IWR Overlap
A D 0.07% 0.31% 0.07%
AA A 0.02% 0.09% 0.02%
AAL B 0.02% 0.08% 0.02%
AAON B 0.01% 0.08% 0.01%
ACGL C 0.06% 0.3% 0.06%
ACHC F 0.01% 0.03% 0.01%
ACI C 0.01% 0.07% 0.01%
ACM B 0.03% 0.12% 0.03%
ADC A 0.01% 0.06% 0.01%
ADM D 0.05% 0.21% 0.05%
AEE A 0.04% 0.2% 0.04%
AES F 0.02% 0.08% 0.02%
AFG A 0.02% 0.08% 0.02%
AFL B 0.1% 0.51% 0.1%
AFRM A 0.03% 0.11% 0.03%
AGCO D 0.01% 0.05% 0.01%
AGNC C 0.01% 0.06% 0.01%
AGR A 0.0% 0.02% 0.0%
AIZ A 0.02% 0.09% 0.02%
AJG A 0.11% 0.52% 0.11%
AKAM D 0.02% 0.11% 0.02%
AL B 0.01% 0.04% 0.01%
ALB B 0.02% 0.1% 0.02%
ALGN D 0.03% 0.14% 0.03%
ALK B 0.01% 0.06% 0.01%
ALL A 0.09% 0.43% 0.09%
ALLE C 0.02% 0.1% 0.02%
ALLY C 0.02% 0.08% 0.02%
ALNY D 0.05% 0.24% 0.05%
ALSN B 0.02% 0.08% 0.02%
AM A 0.01% 0.04% 0.01%
AMCR C 0.03% 0.12% 0.03%
AME A 0.08% 0.37% 0.08%
AMG B 0.01% 0.05% 0.01%
AMH C 0.02% 0.1% 0.02%
AMKR D 0.01% 0.02% 0.01%
AMP A 0.1% 0.46% 0.1%
AN C 0.01% 0.03% 0.01%
ANSS B 0.05% 0.24% 0.05%
AOS F 0.02% 0.07% 0.02%
APA D 0.01% 0.07% 0.01%
APG B 0.01% 0.07% 0.01%
APP B 0.13% 0.63% 0.13%
APPF B 0.01% 0.04% 0.01%
APTV F 0.03% 0.12% 0.03%
AR B 0.02% 0.07% 0.02%
ARE F 0.03% 0.15% 0.03%
ARES A 0.06% 0.25% 0.06%
ARMK B 0.02% 0.08% 0.02%
ARW D 0.01% 0.05% 0.01%
ASH F 0.01% 0.03% 0.01%
ATI C 0.01% 0.06% 0.01%
ATO A 0.04% 0.18% 0.04%
ATR B 0.02% 0.09% 0.02%
AVB B 0.06% 0.27% 0.06%
AVTR F 0.02% 0.12% 0.02%
AVY F 0.03% 0.13% 0.03%
AWK C 0.05% 0.22% 0.05%
AXON A 0.08% 0.35% 0.08%
AXS A 0.01% 0.06% 0.01%
AXTA B 0.02% 0.07% 0.02%
AYI B 0.02% 0.08% 0.02%
AZEK A 0.01% 0.05% 0.01%
BAH F 0.03% 0.16% 0.03%
BALL F 0.03% 0.15% 0.03%
BAX F 0.03% 0.13% 0.03%
BBWI C 0.01% 0.06% 0.01%
BBY D 0.03% 0.16% 0.03%
BC C 0.01% 0.04% 0.01%
BEN C 0.01% 0.05% 0.01%
BERY C 0.01% 0.06% 0.01%
BFAM D 0.01% 0.05% 0.01%
BG D 0.02% 0.1% 0.02%
BIIB F 0.04% 0.19% 0.04%
BILL A 0.02% 0.07% 0.02%
BIO C 0.01% 0.05% 0.01%
BIRK D 0.0% 0.01% 0.0%
BJ A 0.02% 0.1% 0.02%
BK A 0.1% 0.48% 0.1%
BKR A 0.08% 0.35% 0.08%
BLD D 0.02% 0.09% 0.02%
BLDR D 0.04% 0.17% 0.04%
BMRN F 0.02% 0.1% 0.02%
BOKF B 0.0% 0.02% 0.0%
BPOP C 0.01% 0.06% 0.01%
BR A 0.05% 0.22% 0.05%
BRBR A 0.02% 0.08% 0.02%
BRKR D 0.01% 0.05% 0.01%
BRO B 0.05% 0.22% 0.05%
BROS A 0.01% 0.04% 0.01%
BRX A 0.02% 0.07% 0.02%
BSY F 0.01% 0.05% 0.01%
BURL B 0.03% 0.14% 0.03%
BWA D 0.01% 0.06% 0.01%
BWXT B 0.02% 0.1% 0.02%
BXP C 0.02% 0.1% 0.02%
BYD B 0.01% 0.04% 0.01%
CACC D 0.01% 0.02% 0.01%
CACI D 0.02% 0.09% 0.02%
CAG F 0.02% 0.1% 0.02%
CAH B 0.05% 0.24% 0.05%
CASY A 0.03% 0.12% 0.03%
CBOE C 0.04% 0.17% 0.04%
CBRE B 0.07% 0.33% 0.07%
CBSH B 0.02% 0.07% 0.02%
CCI C 0.08% 0.37% 0.08%
CCK D 0.02% 0.09% 0.02%
CCL A 0.05% 0.2% 0.05%
CDW F 0.04% 0.2% 0.04%
CE F 0.01% 0.07% 0.01%
CELH F 0.01% 0.04% 0.01%
CF A 0.03% 0.13% 0.03%
CFG B 0.04% 0.17% 0.04%
CFLT B 0.01% 0.06% 0.01%
CFR B 0.02% 0.07% 0.02%
CG B 0.02% 0.09% 0.02%
CGNX D 0.01% 0.06% 0.01%
CHD A 0.05% 0.22% 0.05%
CHDN B 0.02% 0.08% 0.02%
CHE D 0.01% 0.07% 0.01%
CHH A 0.01% 0.03% 0.01%
CHRD D 0.01% 0.07% 0.01%
CHRW B 0.02% 0.11% 0.02%
CHTR C 0.07% 0.3% 0.07%
CIEN C 0.02% 0.08% 0.02%
CINF A 0.04% 0.19% 0.04%
CIVI D 0.01% 0.04% 0.01%
CLF F 0.01% 0.04% 0.01%
CLH C 0.02% 0.1% 0.02%
CLVT D 0.0% 0.01% 0.0%
CLX A 0.04% 0.17% 0.04%
CMA B 0.02% 0.07% 0.02%
CMI A 0.09% 0.41% 0.09%
CMS C 0.04% 0.17% 0.04%
CNA C 0.0% 0.01% 0.0%
CNC D 0.06% 0.25% 0.06%
CNH C 0.02% 0.08% 0.02%
CNM D 0.01% 0.07% 0.01%
CNP A 0.04% 0.16% 0.04%
COHR B 0.02% 0.1% 0.02%
COIN C 0.12% 0.5% 0.12%
COKE C 0.01% 0.06% 0.01%
COLD D 0.01% 0.05% 0.01%
COLM C 0.01% 0.02% 0.01%
COR B 0.08% 0.33% 0.08%
COTY F 0.0% 0.02% 0.0%
CPAY A 0.05% 0.2% 0.05%
CPB D 0.02% 0.07% 0.02%
CPNG D 0.05% 0.23% 0.05%
CPRI F 0.0% 0.02% 0.0%
CPT B 0.02% 0.1% 0.02%
CR A 0.02% 0.07% 0.02%
CRL D 0.02% 0.08% 0.02%
CROX D 0.01% 0.05% 0.01%
CRUS D 0.01% 0.04% 0.01%
CSGP D 0.05% 0.24% 0.05%
CSL C 0.04% 0.17% 0.04%
CTLT C 0.02% 0.09% 0.02%
CTRA B 0.03% 0.16% 0.03%
CTSH B 0.07% 0.32% 0.07%
CTVA C 0.07% 0.32% 0.07%
CUBE C 0.02% 0.09% 0.02%
CVNA B 0.05% 0.21% 0.05%
CW C 0.03% 0.11% 0.03%
CWEN C 0.0% 0.02% 0.0%
CWEN C 0.0% 0.01% 0.0%
CWEN C 0.0% 0.01% 0.0%
CWEN C 0.0% 0.02% 0.0%
CZR F 0.01% 0.07% 0.01%
DAL B 0.08% 0.34% 0.08%
DAR C 0.01% 0.06% 0.01%
DAY B 0.02% 0.09% 0.02%
DBX B 0.01% 0.05% 0.01%
DCI B 0.02% 0.08% 0.02%
DD C 0.06% 0.28% 0.06%
DDOG A 0.07% 0.31% 0.07%
DDS B 0.01% 0.01% 0.01%
DECK A 0.05% 0.22% 0.05%
DFS B 0.08% 0.36% 0.08%
DG F 0.03% 0.14% 0.03%
DGX A 0.03% 0.15% 0.03%
DHI F 0.09% 0.39% 0.09%
DINO D 0.01% 0.05% 0.01%
DJT C 0.0% 0.01% 0.0%
DKNG B 0.04% 0.15% 0.04%
DKS D 0.02% 0.09% 0.02%
DLB B 0.01% 0.03% 0.01%
DLR B 0.11% 0.48% 0.11%
DLTR F 0.02% 0.11% 0.02%
DNB B 0.01% 0.03% 0.01%
DOC C 0.03% 0.12% 0.03%
DOCS C 0.01% 0.05% 0.01%
DOCU B 0.03% 0.13% 0.03%
DOV A 0.05% 0.23% 0.05%
DOW F 0.06% 0.26% 0.06%
DOX D 0.02% 0.08% 0.02%
DPZ C 0.03% 0.12% 0.03%
DRI B 0.03% 0.16% 0.03%
DT D 0.03% 0.13% 0.03%
DTE C 0.05% 0.2% 0.05%
DTM A 0.02% 0.08% 0.02%
DUOL A 0.02% 0.09% 0.02%
DVA C 0.01% 0.07% 0.01%
DVN F 0.04% 0.2% 0.04%
DXCM C 0.05% 0.25% 0.05%
EA A 0.07% 0.36% 0.07%
EBAY D 0.05% 0.26% 0.05%
ED C 0.06% 0.28% 0.06%
EEFT B 0.01% 0.04% 0.01%
EFX F 0.05% 0.25% 0.05%
EG C 0.02% 0.13% 0.02%
EGP D 0.02% 0.07% 0.02%
EHC B 0.02% 0.08% 0.02%
EIX B 0.06% 0.26% 0.06%
ELAN D 0.01% 0.06% 0.01%
ELF C 0.01% 0.05% 0.01%
ELS C 0.02% 0.11% 0.02%
EME A 0.04% 0.19% 0.04%
EMN C 0.02% 0.1% 0.02%
ENPH F 0.01% 0.06% 0.01%
ENTG D 0.03% 0.12% 0.03%
EPAM B 0.02% 0.11% 0.02%
EQH C 0.03% 0.12% 0.03%
EQR C 0.05% 0.23% 0.05%
EQT B 0.05% 0.21% 0.05%
ES C 0.04% 0.18% 0.04%
ESAB C 0.01% 0.06% 0.01%
ESI B 0.01% 0.05% 0.01%
ESS B 0.04% 0.16% 0.04%
ESTC C 0.01% 0.06% 0.01%
ETR B 0.06% 0.26% 0.06%
ETSY D 0.01% 0.05% 0.01%
EVR B 0.02% 0.09% 0.02%
EVRG A 0.03% 0.12% 0.03%
EWBC A 0.03% 0.12% 0.03%
EXAS D 0.02% 0.07% 0.02%
EXC C 0.07% 0.32% 0.07%
EXEL B 0.02% 0.08% 0.02%
EXP B 0.02% 0.08% 0.02%
EXPD C 0.03% 0.14% 0.03%
EXPE B 0.04% 0.19% 0.04%
EXR C 0.06% 0.28% 0.06%
FAF A 0.01% 0.05% 0.01%
FANG C 0.06% 0.27% 0.06%
FAST B 0.09% 0.39% 0.09%
FBIN D 0.02% 0.08% 0.02%
FCN F 0.01% 0.06% 0.01%
FCNCA A 0.05% 0.22% 0.05%
FDS B 0.03% 0.15% 0.03%
FE C 0.04% 0.2% 0.04%
FFIV B 0.03% 0.11% 0.03%
FHN A 0.02% 0.09% 0.02%
FICO B 0.1% 0.44% 0.1%
FIS C 0.09% 0.41% 0.09%
FITB B 0.06% 0.26% 0.06%
FIVE F 0.01% 0.04% 0.01%
FIX A 0.03% 0.13% 0.03%
FLO D 0.01% 0.03% 0.01%
FLS B 0.01% 0.06% 0.01%
FMC D 0.01% 0.06% 0.01%
FND D 0.02% 0.09% 0.02%
FNF B 0.03% 0.13% 0.03%
FOUR A 0.01% 0.05% 0.01%
FOX A 0.01% 0.05% 0.01%
FOXA A 0.02% 0.09% 0.02%
FR D 0.01% 0.06% 0.01%
FRT B 0.02% 0.08% 0.02%
FSLR F 0.03% 0.17% 0.03%
FTI A 0.02% 0.1% 0.02%
FTV C 0.05% 0.22% 0.05%
FYBR C 0.01% 0.07% 0.01%
G B 0.01% 0.06% 0.01%
GAP C 0.01% 0.04% 0.01%
GDDY A 0.05% 0.21% 0.05%
GEHC D 0.06% 0.31% 0.06%
GEN B 0.03% 0.13% 0.03%
GFS C 0.01% 0.03% 0.01%
GGG B 0.03% 0.12% 0.03%
GIS D 0.06% 0.29% 0.06%
GL C 0.02% 0.08% 0.02%
GLOB B 0.02% 0.07% 0.02%
GLPI C 0.02% 0.11% 0.02%
GLW B 0.07% 0.29% 0.07%
GME C 0.02% 0.08% 0.02%
GMED A 0.02% 0.08% 0.02%
GNRC C 0.02% 0.09% 0.02%
GNTX C 0.01% 0.06% 0.01%
GPC D 0.03% 0.14% 0.03%
GPK C 0.02% 0.07% 0.02%
GPN B 0.05% 0.24% 0.05%
GRMN B 0.06% 0.27% 0.06%
GTLB B 0.01% 0.06% 0.01%
GWRE A 0.03% 0.13% 0.03%
GWW B 0.09% 0.42% 0.09%
GXO B 0.01% 0.06% 0.01%
H B 0.01% 0.06% 0.01%
HAL C 0.05% 0.22% 0.05%
HAS D 0.01% 0.07% 0.01%
HBAN A 0.05% 0.21% 0.05%
HCP B 0.01% 0.04% 0.01%
HEI A 0.03% 0.14% 0.03%
HEI A 0.02% 0.14% 0.02%
HEI A 0.03% 0.1% 0.03%
HEI A 0.02% 0.1% 0.02%
HES B 0.07% 0.33% 0.07%
HIG B 0.06% 0.28% 0.06%
HII F 0.01% 0.06% 0.01%
HLI A 0.02% 0.08% 0.02%
HLT A 0.11% 0.5% 0.11%
HOG D 0.01% 0.03% 0.01%
HOLX D 0.03% 0.15% 0.03%
HOOD B 0.03% 0.18% 0.03%
HPE B 0.05% 0.23% 0.05%
HPQ B 0.06% 0.3% 0.06%
HRB D 0.01% 0.07% 0.01%
HRL D 0.02% 0.07% 0.02%
HSIC C 0.02% 0.07% 0.02%
HST C 0.02% 0.1% 0.02%
HSY F 0.05% 0.21% 0.05%
HUBB B 0.04% 0.19% 0.04%
HUBS A 0.06% 0.27% 0.06%
HUM C 0.06% 0.27% 0.06%
HUN F 0.01% 0.03% 0.01%
HWM A 0.09% 0.37% 0.09%
HXL F 0.01% 0.04% 0.01%
IAC F 0.01% 0.03% 0.01%
IBKR A 0.04% 0.16% 0.04%
IDA A 0.01% 0.05% 0.01%
IDXX F 0.06% 0.29% 0.06%
IEX C 0.03% 0.14% 0.03%
IFF D 0.04% 0.18% 0.04%
ILMN C 0.04% 0.18% 0.04%
INCY C 0.02% 0.1% 0.02%
INFA D 0.0% 0.02% 0.0%
INGR C 0.02% 0.08% 0.02%
INSP D 0.01% 0.04% 0.01%
INVH D 0.04% 0.17% 0.04%
IONS F 0.01% 0.04% 0.01%
IP A 0.04% 0.16% 0.04%
IPG D 0.02% 0.08% 0.02%
IQV F 0.06% 0.29% 0.06%
IR B 0.08% 0.34% 0.08%
IRM C 0.06% 0.28% 0.06%
IT C 0.07% 0.32% 0.07%
ITCI C 0.01% 0.07% 0.01%
ITT A 0.02% 0.1% 0.02%
IVZ B 0.01% 0.05% 0.01%
J D 0.03% 0.14% 0.03%
JAZZ B 0.01% 0.06% 0.01%
JBHT C 0.03% 0.12% 0.03%
JBL C 0.03% 0.12% 0.03%
JEF A 0.02% 0.11% 0.02%
JHG B 0.01% 0.05% 0.01%
JKHY D 0.02% 0.1% 0.02%
JLL D 0.02% 0.1% 0.02%
JNPR D 0.02% 0.1% 0.02%
K A 0.04% 0.17% 0.04%
KBR F 0.01% 0.06% 0.01%
KEX B 0.01% 0.06% 0.01%
KEY B 0.03% 0.15% 0.03%
KEYS A 0.05% 0.21% 0.05%
KIM A 0.03% 0.14% 0.03%
KMI A 0.1% 0.44% 0.1%
KMX B 0.02% 0.1% 0.02%
KNSL B 0.02% 0.08% 0.02%
KNX C 0.02% 0.07% 0.02%
KR B 0.07% 0.32% 0.07%
KRC B 0.01% 0.04% 0.01%
KVUE A 0.08% 0.38% 0.08%
L A 0.03% 0.12% 0.03%
LAD A 0.02% 0.08% 0.02%
LAMR C 0.02% 0.09% 0.02%
LBRDA C 0.0% 0.01% 0.0%
LBRDK C 0.02% 0.08% 0.02%
LCID F 0.0% 0.02% 0.0%
LDOS C 0.04% 0.18% 0.04%
LEA F 0.01% 0.04% 0.01%
LECO C 0.02% 0.09% 0.02%
LEN D 0.07% 0.33% 0.07%
LEN D 0.0% 0.33% 0.0%
LEN D 0.07% 0.01% 0.01%
LEN D 0.0% 0.01% 0.0%
LFUS D 0.01% 0.05% 0.01%
LH B 0.04% 0.16% 0.04%
LHX C 0.08% 0.38% 0.08%
LII A 0.04% 0.16% 0.04%
LKQ F 0.02% 0.08% 0.02%
LNC C 0.01% 0.04% 0.01%
LNG A 0.09% 0.4% 0.09%
LNT A 0.03% 0.13% 0.03%
LNW F 0.01% 0.07% 0.01%
LPLA A 0.04% 0.19% 0.04%
LPX B 0.01% 0.06% 0.01%
LSCC D 0.01% 0.06% 0.01%
LSTR D 0.01% 0.05% 0.01%
LUV C 0.04% 0.16% 0.04%
LVS B 0.03% 0.14% 0.03%
LW C 0.02% 0.09% 0.02%
LYB F 0.04% 0.18% 0.04%
LYFT C 0.01% 0.05% 0.01%
LYV A 0.04% 0.17% 0.04%
M F 0.01% 0.04% 0.01%
MAA B 0.03% 0.15% 0.03%
MANH D 0.03% 0.14% 0.03%
MAS D 0.03% 0.14% 0.03%
MASI B 0.01% 0.06% 0.01%
MAT D 0.01% 0.05% 0.01%
MCHP F 0.06% 0.27% 0.06%
MDB B 0.04% 0.16% 0.04%
MDU D 0.01% 0.03% 0.01%
MEDP D 0.01% 0.07% 0.01%
MGM D 0.02% 0.07% 0.02%
MHK D 0.01% 0.06% 0.01%
MIDD C 0.01% 0.06% 0.01%
MKC C 0.03% 0.15% 0.03%
MKL A 0.04% 0.18% 0.04%
MKSI C 0.01% 0.06% 0.01%
MKTX D 0.02% 0.08% 0.02%
MLM C 0.07% 0.29% 0.07%
MOH F 0.03% 0.14% 0.03%
MORN B 0.02% 0.07% 0.02%
MOS F 0.02% 0.07% 0.02%
MPWR F 0.05% 0.22% 0.05%
MRO B 0.03% 0.13% 0.03%
MSA F 0.01% 0.05% 0.01%
MSCI C 0.08% 0.38% 0.08%
MSM C 0.01% 0.03% 0.01%
MSTR B 0.14% 0.44% 0.14%
MTB A 0.06% 0.29% 0.06%
MTCH D 0.01% 0.07% 0.01%
MTD F 0.04% 0.21% 0.04%
MTDR B 0.01% 0.06% 0.01%
MTN C 0.01% 0.06% 0.01%
MTSI B 0.01% 0.06% 0.01%
MTZ B 0.02% 0.07% 0.02%
MUSA B 0.02% 0.08% 0.02%
NBIX C 0.02% 0.1% 0.02%
NCLH B 0.02% 0.09% 0.02%
NDAQ A 0.06% 0.27% 0.06%
NDSN B 0.03% 0.12% 0.03%
NET B 0.05% 0.22% 0.05%
NFG A 0.01% 0.05% 0.01%
NI A 0.03% 0.14% 0.03%
NNN C 0.01% 0.06% 0.01%
NOV C 0.01% 0.05% 0.01%
NRG B 0.04% 0.16% 0.04%
NSA C 0.01% 0.02% 0.01%
NTAP C 0.05% 0.2% 0.05%
NTNX B 0.03% 0.14% 0.03%
NTRA A 0.03% 0.14% 0.03%
NTRS A 0.04% 0.18% 0.04%
NUE C 0.06% 0.29% 0.06%
NVR D 0.05% 0.21% 0.05%
NVT B 0.02% 0.1% 0.02%
NWS A 0.01% 0.03% 0.01%
NWSA A 0.02% 0.09% 0.02%
NXST C 0.01% 0.04% 0.01%
NYT D 0.01% 0.07% 0.01%
O C 0.09% 0.41% 0.09%
OC A 0.03% 0.14% 0.03%
ODFL C 0.07% 0.35% 0.07%
OGE A 0.02% 0.07% 0.02%
OGN F 0.01% 0.03% 0.01%
OHI C 0.02% 0.08% 0.02%
OKE A 0.12% 0.53% 0.12%
OKTA C 0.02% 0.1% 0.02%
OLED F 0.01% 0.06% 0.01%
OLN F 0.01% 0.04% 0.01%
OMC C 0.03% 0.15% 0.03%
OMF A 0.01% 0.05% 0.01%
ON D 0.05% 0.23% 0.05%
ONTO F 0.01% 0.06% 0.01%
ORI A 0.02% 0.08% 0.02%
OSK C 0.01% 0.06% 0.01%
OTIS C 0.07% 0.33% 0.07%
OVV B 0.02% 0.1% 0.02%
OWL A 0.02% 0.09% 0.02%
OZK B 0.01% 0.04% 0.01%
PAG B 0.01% 0.02% 0.01%
PARA C 0.01% 0.05% 0.01%
PATH C 0.01% 0.05% 0.01%
PAYC B 0.02% 0.09% 0.02%
PAYX B 0.08% 0.38% 0.08%
PB B 0.01% 0.06% 0.01%
PCG A 0.08% 0.37% 0.08%
PCOR B 0.01% 0.06% 0.01%
PCTY C 0.02% 0.07% 0.02%
PEG A 0.08% 0.37% 0.08%
PEN B 0.02% 0.07% 0.02%
PFG D 0.04% 0.16% 0.04%
PFGC B 0.02% 0.11% 0.02%
PHM D 0.05% 0.22% 0.05%
PII F 0.01% 0.03% 0.01%
PINS F 0.03% 0.14% 0.03%
PKG A 0.04% 0.17% 0.04%
PLNT A 0.02% 0.07% 0.02%
PLTR B 0.23% 1.09% 0.23%
PNFP B 0.02% 0.08% 0.02%
PNR A 0.03% 0.14% 0.03%
PNW A 0.02% 0.09% 0.02%
PODD C 0.03% 0.15% 0.03%
POOL C 0.03% 0.11% 0.03%
POST C 0.01% 0.04% 0.01%
PPC C 0.0% 0.02% 0.0%
PPG F 0.05% 0.24% 0.05%
PPL A 0.05% 0.21% 0.05%
PR B 0.02% 0.08% 0.02%
PRI B 0.02% 0.09% 0.02%
PRU A 0.08% 0.38% 0.08%
PSN D 0.01% 0.04% 0.01%
PSTG D 0.03% 0.12% 0.03%
PTC B 0.04% 0.19% 0.04%
PVH C 0.01% 0.05% 0.01%
PWR A 0.09% 0.39% 0.09%
QRVO F 0.01% 0.05% 0.01%
RBC A 0.02% 0.07% 0.02%
RBLX C 0.05% 0.21% 0.05%
RCL A 0.1% 0.45% 0.1%
RCM A 0.0% 0.02% 0.0%
REG A 0.02% 0.11% 0.02%
REXR F 0.02% 0.07% 0.02%
REYN D 0.0% 0.01% 0.0%
RF A 0.04% 0.2% 0.04%
RGA A 0.03% 0.13% 0.03%
RGEN D 0.01% 0.06% 0.01%
RGLD C 0.02% 0.08% 0.02%
RH C 0.01% 0.04% 0.01%
RHI C 0.01% 0.06% 0.01%
RIVN F 0.01% 0.07% 0.01%
RJF A 0.06% 0.25% 0.06%
RKT F 0.0% 0.02% 0.0%
RL C 0.02% 0.07% 0.02%
RLI A 0.01% 0.06% 0.01%
RMD C 0.06% 0.28% 0.06%
RNR C 0.02% 0.11% 0.02%
ROIV C 0.01% 0.04% 0.01%
ROK C 0.06% 0.27% 0.06%
ROKU D 0.02% 0.07% 0.02%
ROL B 0.03% 0.12% 0.03%
ROST D 0.08% 0.38% 0.08%
RPM A 0.03% 0.14% 0.03%
RPRX D 0.02% 0.08% 0.02%
RRC B 0.02% 0.07% 0.02%
RRX B 0.02% 0.09% 0.02%
RS B 0.03% 0.15% 0.03%
RVTY F 0.03% 0.11% 0.03%
RYAN A 0.01% 0.06% 0.01%
RYN D 0.01% 0.04% 0.01%
S B 0.01% 0.06% 0.01%
SAIA B 0.03% 0.11% 0.03%
SAIC F 0.01% 0.05% 0.01%
SBAC D 0.04% 0.2% 0.04%
SCI B 0.02% 0.1% 0.02%
SEE C 0.01% 0.04% 0.01%
SEIC B 0.01% 0.07% 0.01%
SF B 0.02% 0.09% 0.02%
SIRI C 0.01% 0.05% 0.01%
SITE F 0.01% 0.05% 0.01%
SJM D 0.02% 0.09% 0.02%
SKX D 0.02% 0.07% 0.02%
SLGN A 0.01% 0.04% 0.01%
SMAR B 0.01% 0.06% 0.01%
SMCI F 0.03% 0.08% 0.03%
SN D 0.01% 0.06% 0.01%
SNA A 0.03% 0.15% 0.03%
SNV C 0.01% 0.07% 0.01%
SNX D 0.02% 0.07% 0.02%
SOFI B 0.02% 0.12% 0.02%
SOLV D 0.02% 0.08% 0.02%
SON F 0.01% 0.04% 0.01%
SPG A 0.11% 0.48% 0.11%
SQ A 0.09% 0.39% 0.09%
SRPT F 0.02% 0.08% 0.02%
SSD F 0.01% 0.06% 0.01%
SSNC B 0.03% 0.13% 0.03%
ST F 0.01% 0.04% 0.01%
STAG D 0.01% 0.05% 0.01%
STE D 0.04% 0.18% 0.04%
STLD B 0.04% 0.17% 0.04%
STT B 0.05% 0.24% 0.05%
STWD C 0.01% 0.05% 0.01%
SUI C 0.03% 0.13% 0.03%
SW A 0.05% 0.22% 0.05%
SWK D 0.02% 0.11% 0.02%
SWKS F 0.02% 0.11% 0.02%
SYF B 0.05% 0.21% 0.05%
SYY D 0.07% 0.31% 0.07%
TAP C 0.02% 0.09% 0.02%
TDY B 0.04% 0.18% 0.04%
TECH F 0.02% 0.09% 0.02%
TER F 0.03% 0.13% 0.03%
TFX F 0.02% 0.08% 0.02%
THC D 0.02% 0.12% 0.02%
THG A 0.01% 0.05% 0.01%
THO B 0.01% 0.05% 0.01%
TKO A 0.02% 0.08% 0.02%
TKR D 0.01% 0.04% 0.01%
TOL B 0.03% 0.13% 0.03%
TOST B 0.03% 0.15% 0.03%
TPG A 0.01% 0.04% 0.01%
TPL A 0.06% 0.21% 0.06%
TPR B 0.02% 0.11% 0.02%
TPX B 0.02% 0.08% 0.02%
TREX C 0.01% 0.06% 0.01%
TRGP A 0.08% 0.35% 0.08%
TRMB B 0.03% 0.14% 0.03%
TROW B 0.05% 0.21% 0.05%
TRU D 0.03% 0.15% 0.03%
TSCO D 0.05% 0.24% 0.05%
TSN B 0.03% 0.15% 0.03%
TTC C 0.02% 0.07% 0.02%
TTD B 0.1% 0.43% 0.1%
TTEK F 0.02% 0.09% 0.02%
TTWO A 0.06% 0.25% 0.06%
TW A 0.03% 0.12% 0.03%
TWLO A 0.03% 0.14% 0.03%
TXRH B 0.02% 0.11% 0.02%
TXT D 0.03% 0.13% 0.03%
TYL B 0.05% 0.21% 0.05%
U C 0.01% 0.04% 0.01%
UAL A 0.06% 0.25% 0.06%
UDR B 0.03% 0.12% 0.03%
UGI C 0.01% 0.04% 0.01%
UHAL D 0.0% 0.05% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.01% 0.05% 0.01%
UHAL D 0.01% 0.0% 0.0%
UHS D 0.02% 0.1% 0.02%
ULTA F 0.03% 0.14% 0.03%
UNM A 0.02% 0.1% 0.02%
URI C 0.1% 0.46% 0.1%
USFD A 0.03% 0.12% 0.03%
UTHR C 0.03% 0.13% 0.03%
UWMC D 0.0% 0.01% 0.0%
VEEV C 0.06% 0.26% 0.06%
VFC C 0.01% 0.06% 0.01%
VICI C 0.06% 0.27% 0.06%
VKTX F 0.01% 0.04% 0.01%
VLTO C 0.04% 0.21% 0.04%
VMC B 0.07% 0.3% 0.07%
VMI B 0.01% 0.06% 0.01%
VNO C 0.01% 0.06% 0.01%
VNT C 0.01% 0.05% 0.01%
VOYA B 0.01% 0.07% 0.01%
VRSK A 0.07% 0.33% 0.07%
VRSN C 0.03% 0.13% 0.03%
VRT B 0.09% 0.36% 0.09%
VST A 0.1% 0.4% 0.1%
VTR B 0.05% 0.21% 0.05%
VTRS A 0.03% 0.13% 0.03%
VVV D 0.01% 0.05% 0.01%
W D 0.01% 0.03% 0.01%
WAB B 0.06% 0.28% 0.06%
WAL B 0.02% 0.08% 0.02%
WAT C 0.04% 0.17% 0.04%
WBA F 0.01% 0.05% 0.01%
WBD B 0.04% 0.18% 0.04%
WBS A 0.02% 0.09% 0.02%
WCC B 0.02% 0.07% 0.02%
WDC D 0.04% 0.17% 0.04%
WEC A 0.06% 0.26% 0.06%
WEX D 0.01% 0.06% 0.01%
WFRD D 0.01% 0.05% 0.01%
WH B 0.01% 0.06% 0.01%
WHR B 0.01% 0.05% 0.01%
WING D 0.02% 0.08% 0.02%
WLK D 0.01% 0.03% 0.01%
WMB A 0.13% 0.57% 0.13%
WMS F 0.02% 0.08% 0.02%
WPC C 0.02% 0.1% 0.02%
WRB A 0.03% 0.15% 0.03%
WSC F 0.01% 0.05% 0.01%
WSM C 0.03% 0.14% 0.03%
WSO A 0.03% 0.15% 0.03%
WST C 0.04% 0.19% 0.04%
WTFC A 0.01% 0.07% 0.01%
WTRG B 0.02% 0.08% 0.02%
WTW B 0.06% 0.26% 0.06%
WWD C 0.02% 0.08% 0.02%
WY F 0.04% 0.19% 0.04%
WYNN C 0.02% 0.08% 0.02%
X B 0.02% 0.07% 0.02%
XEL A 0.07% 0.32% 0.07%
XPO B 0.03% 0.14% 0.03%
XRAY F 0.01% 0.03% 0.01%
XYL D 0.05% 0.24% 0.05%
YUM D 0.07% 0.31% 0.07%
Z A 0.02% 0.1% 0.02%
ZBH C 0.04% 0.19% 0.04%
ZBRA B 0.04% 0.16% 0.04%
ZG A 0.01% 0.03% 0.01%
ZION B 0.02% 0.07% 0.02%
ZM C 0.04% 0.18% 0.04%
ZS B 0.03% 0.15% 0.03%
GUSA Overweight 289 Positions Relative to IWR
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%
XOM B 0.96%
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%
ABBV F 0.54%
CVX A 0.5%
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%
PM B 0.37%
ABT B 0.37%
DIS B 0.37%
ISRG A 0.35%
GE D 0.35%
IBM C 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%
MS 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%
PANW B 0.23%
C A 0.23%
LMT D 0.23%
BMY B 0.22%
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%
GILD C 0.2%
SBUX A 0.2%
KKR A 0.19%
INTC C 0.19%
ADI D 0.19%
PLD F 0.19%
SO C 0.18%
UPS C 0.18%
DE B 0.18%
LRCX F 0.17%
ANET C 0.17%
ELV F 0.17%
TT A 0.17%
GEV B 0.17%
AMT C 0.17%
MO A 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%
DUK C 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%
PNC 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%
USB A 0.14%
CL D 0.14%
EOG A 0.14%
MRVL B 0.14%
REGN F 0.14%
ITW 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%
CEG C 0.13%
MCO B 0.13%
FCX F 0.12%
GD D 0.12%
BDX F 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%
SLB C 0.11%
ECL D 0.11%
GM C 0.11%
TFC A 0.11%
HCA F 0.11%
CARR C 0.11%
PSA C 0.1%
AZO C 0.1%
MPC D 0.1%
WDAY B 0.1%
PSX C 0.1%
JCI B 0.1%
ABNB C 0.1%
FTNT C 0.1%
DASH B 0.1%
PCAR B 0.1%
FLUT A 0.09%
CPRT B 0.09%
AIG B 0.09%
D C 0.09%
MET A 0.09%
NEM D 0.09%
AEP C 0.09%
SNOW B 0.08%
EW C 0.08%
F C 0.08%
RSG A 0.08%
KMB C 0.08%
VLO C 0.08%
MNST C 0.07%
STZ D 0.07%
TEAM A 0.07%
DELL B 0.07%
LULU C 0.06%
KDP F 0.06%
OXY D 0.06%
STX C 0.04%
KHC F 0.04%
EL F 0.03%
SFM A 0.03%
FLEX B 0.03%
YUMC C 0.03%
HQY A 0.02%
RVMD C 0.02%
QGEN D 0.02%
FLR B 0.02%
CRS B 0.02%
FN C 0.02%
SCCO F 0.02%
RDDT A 0.02%
PCVX D 0.02%
MLI B 0.02%
AIT B 0.02%
IOT A 0.02%
ERIE D 0.02%
SNAP D 0.02%
INSM C 0.02%
MRNA F 0.02%
ADTN A 0.01%
TNET F 0.01%
HESM B 0.01%
SATS D 0.01%
CRVL B 0.01%
NUVL C 0.01%
LANC C 0.01%
ASGN F 0.01%
OPCH D 0.01%
ZETA D 0.01%
ENLC A 0.01%
SIG B 0.01%
STEP C 0.01%
NSIT F 0.01%
WMG D 0.01%
CHWY B 0.01%
SWX B 0.01%
MGY A 0.01%
TENB C 0.01%
MUR D 0.01%
EXPO D 0.01%
MMS F 0.01%
IBP D 0.01%
FFIN B 0.01%
ABG C 0.01%
SM B 0.01%
QLYS B 0.01%
GATX A 0.01%
CYTK F 0.01%
LNTH D 0.01%
UBSI B 0.01%
EDR A 0.01%
HALO F 0.01%
RMBS B 0.01%
WTS B 0.01%
SUM B 0.01%
AUR C 0.01%
ALTR B 0.01%
ESNT F 0.01%
CHX C 0.01%
SIGI C 0.01%
BPMC B 0.01%
NOVT D 0.01%
GBCI B 0.01%
MTH D 0.01%
SPSC D 0.01%
ONB C 0.01%
RHP B 0.01%
MOD A 0.01%
ALV C 0.01%
HLNE B 0.01%
EXLS B 0.01%
ANF F 0.01%
CMC B 0.01%
TMHC C 0.01%
GTLS A 0.01%
CRBG B 0.01%
CVLT B 0.01%
JXN C 0.01%
UFPI C 0.01%
GKOS B 0.01%
ENSG C 0.01%
SSB B 0.01%
BLCO B 0.0%
IMVT F 0.0%
LEVI F 0.0%
IGT F 0.0%
SMMT D 0.0%
KNTK A 0.0%
BBIO F 0.0%
STNG F 0.0%
GUSA Underweight 117 Positions Relative to IWR
Symbol Grade Weight
FERG B -0.33%
EXE A -0.18%
COO D -0.16%
FWONK A -0.14%
CAVA B -0.09%
NLY C -0.08%
AWI A -0.06%
R B -0.06%
FRPT A -0.06%
CART C -0.06%
LITE B -0.05%
RITM C -0.05%
OLLI D -0.05%
FNB A -0.05%
LAZ B -0.05%
KD B -0.05%
MTG C -0.05%
COLB B -0.05%
HR B -0.05%
AZPN A -0.05%
KMPR A -0.04%
CUZ B -0.04%
LOPE C -0.04%
AGO B -0.04%
AVT C -0.04%
WTM A -0.04%
VNOM A -0.04%
SLM A -0.04%
CCCS B -0.04%
WEN D -0.03%
AMTM D -0.03%
BHF C -0.03%
SMG C -0.03%
PENN C -0.03%
VAC C -0.03%
ZI D -0.03%
YETI D -0.03%
NCNO C -0.03%
IRDM D -0.03%
EPR C -0.03%
HIW C -0.03%
FHB B -0.03%
NVST B -0.03%
SPR D -0.03%
TNL A -0.03%
NWL C -0.03%
PRGO C -0.03%
NEU D -0.03%
DXC B -0.03%
PEGA B -0.03%
LINE F -0.03%
RARE F -0.03%
MSGS A -0.03%
GTES A -0.03%
VSTS C -0.02%
CRI F -0.02%
UAA C -0.02%
ALAB B -0.02%
QDEL F -0.02%
LBTYK A -0.02%
LBTYA F -0.02%
IPGP D -0.02%
KSS F -0.02%
SHC F -0.02%
ADT C -0.02%
AZTA D -0.02%
AAP D -0.02%
HAYW B -0.02%
JWN D -0.02%
PINC B -0.02%
ALGM D -0.02%
SPB C -0.02%
MP C -0.02%
HHH B -0.02%
ENOV C -0.02%
MPW F -0.02%
WU F -0.02%
CXT C -0.02%
APLS F -0.02%
DV C -0.02%
FIVN C -0.02%
TDC D -0.02%
SAM C -0.02%
VIRT A -0.02%
CC C -0.02%
ECG C -0.02%
AMED F -0.02%
MAN F -0.02%
RNG C -0.02%
SNRE D -0.02%
LLYVK A -0.02%
PK C -0.02%
PLTK B -0.01%
SEB F -0.01%
TFSL A -0.01%
WOLF F -0.01%
LOAR B -0.01%
AS A -0.01%
CERT F -0.01%
PYCR B -0.01%
LLYVA A -0.01%
UI B -0.01%
TXG F -0.01%
SNDR B -0.01%
TRIP F -0.01%
LEG F -0.01%
GO C -0.01%
QS F -0.01%
CAR C -0.01%
FTRE D -0.01%
FWONA A -0.01%
UA C -0.01%
CNXC F -0.01%
PARAA B -0.0%
SEG B -0.0%
GRAL B -0.0%
NFE D -0.0%
Compare ETFs