GUSA vs. MODL ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to VictoryShares WestEnd U.S. Sector ETF (MODL)

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

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	GUSA	MODL
30 Days	3.03%	2.91%
60 Days	5.42%	4.12%
90 Days	7.24%	5.95%
12 Months	33.55%	30.78%

318 Overlapping Holdings

	Symbol	Grade	Weight in GUSA	Weight in MODL	Overlap
	A	D	0.07%	0.13%	0.07%
	AAPL	C	6.17%	4.85%	4.85%
	ABBV	D	0.54%	1.05%	0.54%
	ABNB	C	0.1%	0.11%	0.1%
	ABT	B	0.37%	0.72%	0.37%
	ACGL	D	0.06%	0.1%	0.06%
	ACN	C	0.4%	0.31%	0.31%
	ADBE	C	0.4%	0.42%	0.4%
	ADI	D	0.19%	0.14%	0.14%
	ADM	D	0.05%	0.1%	0.05%
	ADSK	A	0.12%	0.11%	0.11%
	AFL	B	0.1%	0.16%	0.1%
	AIG	B	0.09%	0.14%	0.09%
	AJG	B	0.11%	0.18%	0.11%
	AKAM	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.06%	0.03%
	ALL	A	0.09%	0.15%	0.09%
	ALNY	D	0.05%	0.11%	0.05%
	AMAT	F	0.25%	0.2%	0.2%
	AMD	F	0.41%	0.32%	0.32%
	AMGN	D	0.27%	0.54%	0.27%
	AMP	A	0.1%	0.31%	0.1%
	AMZN	C	3.5%	3.64%	3.5%
	ANET	C	0.17%	0.13%	0.13%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.14%	0.23%	0.14%
	APH	A	0.15%	0.12%	0.12%
	APO	B	0.13%	0.18%	0.13%
	APP	B	0.13%	0.12%	0.12%
	APTV	D	0.03%	0.03%	0.03%
	ARES	A	0.06%	0.18%	0.06%
	AVGO	D	1.38%	1.06%	1.06%
	AVTR	F	0.02%	0.05%	0.02%
	AXP	A	0.29%	0.56%	0.29%
	AZO	C	0.1%	0.1%	0.1%
	BAC	A	0.57%	1.02%	0.57%
	BAX	D	0.03%	0.06%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.12%	0.22%	0.12%
	BEN	C	0.01%	0.04%	0.01%
	BIIB	F	0.04%	0.08%	0.04%
	BK	A	0.1%	0.33%	0.1%
	BKNG	A	0.3%	0.32%	0.3%
	BLK	C	0.28%	0.9%	0.28%
	BMRN	D	0.02%	0.04%	0.02%
	BMY	B	0.22%	0.41%	0.22%
	BRK.A	B	1.13%	1.72%	1.13%
	BRK.A	B	1.13%	0.65%	0.65%
	BRO	B	0.05%	0.07%	0.05%
	BSX	B	0.24%	0.48%	0.24%
	BSY	D	0.01%	0.01%	0.01%
	BX	A	0.24%	0.76%	0.24%
	C	A	0.23%	0.37%	0.23%
	CAH	B	0.05%	0.11%	0.05%
	CB	C	0.21%	0.33%	0.21%
	CBOE	B	0.04%	0.12%	0.04%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.15%	0.15%	0.15%
	CDW	F	0.04%	0.03%	0.03%
	CELH	F	0.01%	0.02%	0.01%
	CFG	B	0.04%	0.06%	0.04%
	CHD	B	0.05%	0.1%	0.05%
	CHTR	C	0.07%	0.08%	0.07%
	CI	F	0.16%	0.32%	0.16%
	CINF	A	0.04%	0.07%	0.04%
	CL	D	0.14%	0.28%	0.14%
	CLX	B	0.04%	0.08%	0.04%
	CMCSA	B	0.3%	0.34%	0.3%
	CME	A	0.15%	0.48%	0.15%
	CMG	B	0.15%	0.15%	0.15%
	CNC	D	0.06%	0.11%	0.06%
	COF	B	0.12%	0.19%	0.12%
	COIN	C	0.12%	0.37%	0.12%
	COR	B	0.08%	0.15%	0.08%
	COST	B	0.75%	1.6%	0.75%
	CPAY	A	0.05%	0.07%	0.05%
	CRBG	B	0.01%	0.02%	0.01%
	CRM	B	0.55%	0.54%	0.54%
	CRWD	B	0.15%	0.16%	0.15%
	CSCO	B	0.42%	0.31%	0.31%
	CTSH	B	0.07%	0.05%	0.05%
	CVS	D	0.13%	0.24%	0.13%
	DASH	A	0.1%	0.1%	0.1%
	DDOG	A	0.07%	0.07%	0.07%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.05%	0.05%
	DFS	B	0.08%	0.12%	0.08%
	DG	F	0.03%	0.07%	0.03%
	DGX	A	0.03%	0.07%	0.03%
	DHI	D	0.09%	0.09%	0.09%
	DHR	F	0.27%	0.54%	0.27%
	DIS	B	0.37%	0.43%	0.37%
	DKNG	B	0.04%	0.04%	0.04%
	DLTR	F	0.02%	0.06%	0.02%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.03%	0.04%	0.03%
	DT	C	0.03%	0.03%	0.03%
	DXCM	D	0.05%	0.11%	0.05%
	EA	A	0.07%	0.08%	0.07%
	EBAY	D	0.05%	0.06%	0.05%
	EG	C	0.02%	0.03%	0.02%
	EL	F	0.03%	0.06%	0.03%
	ELV	F	0.17%	0.33%	0.17%
	ENPH	F	0.01%	0.01%	0.01%
	ENTG	D	0.03%	0.02%	0.02%
	EW	C	0.08%	0.15%	0.08%
	EXPE	B	0.04%	0.04%	0.04%
	F	C	0.08%	0.08%	0.08%
	FCNCA	A	0.05%	0.06%	0.05%
	FDS	B	0.03%	0.11%	0.03%
	FI	A	0.22%	0.34%	0.22%
	FICO	B	0.1%	0.1%	0.1%
	FIS	C	0.09%	0.14%	0.09%
	FITB	A	0.06%	0.09%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.03%	0.03%	0.03%
	FTNT	C	0.1%	0.1%	0.1%
	GDDY	A	0.05%	0.04%	0.04%
	GEHC	F	0.06%	0.13%	0.06%
	GEN	B	0.03%	0.02%	0.02%
	GILD	C	0.2%	0.42%	0.2%
	GIS	D	0.06%	0.12%	0.06%
	GLW	B	0.07%	0.05%	0.05%
	GM	B	0.11%	0.12%	0.11%
	GOOG	C	1.71%	1.97%	1.71%
	GOOGL	C	1.9%	2.21%	1.9%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.08%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.33%	1.05%	0.33%
	HBAN	A	0.05%	0.07%	0.05%
	HCA	F	0.11%	0.23%	0.11%
	HD	A	0.74%	0.8%	0.74%
	HIG	B	0.06%	0.1%	0.06%
	HLT	A	0.11%	0.13%	0.11%
	HOLX	D	0.03%	0.06%	0.03%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.06%	0.05%	0.05%
	HRL	D	0.02%	0.03%	0.02%
	HSY	F	0.05%	0.09%	0.05%
	HUBS	A	0.06%	0.07%	0.06%
	HUM	C	0.06%	0.12%	0.06%
	IBM	C	0.35%	0.26%	0.26%
	ICE	C	0.16%	0.52%	0.16%
	IDXX	F	0.06%	0.13%	0.06%
	ILMN	D	0.04%	0.08%	0.04%
	INCY	C	0.02%	0.05%	0.02%
	INTC	D	0.19%	0.15%	0.15%
	INTU	C	0.32%	0.35%	0.32%
	IOT	A	0.02%	0.0%	0.0%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.06%	0.12%	0.06%
	ISRG	A	0.35%	0.69%	0.35%
	IT	C	0.07%	0.05%	0.05%
	JBL	B	0.03%	0.02%	0.02%
	JKHY	D	0.02%	0.04%	0.02%
	JNJ	D	0.67%	1.33%	0.67%
	JPM	A	1.26%	1.89%	1.26%
	K	A	0.04%	0.08%	0.04%
	KDP	D	0.06%	0.11%	0.06%
	KEYS	A	0.05%	0.04%	0.04%
	KHC	F	0.04%	0.13%	0.04%
	KKR	A	0.19%	0.59%	0.19%
	KLAC	D	0.15%	0.12%	0.12%
	KMB	D	0.08%	0.17%	0.08%
	KO	D	0.44%	0.92%	0.44%
	KR	B	0.07%	0.14%	0.07%
	KVUE	A	0.08%	0.16%	0.08%
	L	A	0.03%	0.04%	0.03%
	LEN	D	0.0%	0.0%	0.0%
	LEN	D	0.07%	0.08%	0.07%
	LEN	D	0.07%	0.0%	0.0%
	LEN	D	0.0%	0.08%	0.0%
	LH	C	0.04%	0.07%	0.04%
	LLY	F	1.13%	2.3%	1.13%
	LOW	D	0.27%	0.3%	0.27%
	LPLA	A	0.04%	0.13%	0.04%
	LRCX	F	0.17%	0.13%	0.13%
	LULU	C	0.06%	0.06%	0.06%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.02%	0.06%	0.02%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.78%	1.21%	0.78%
	MANH	D	0.03%	0.01%	0.01%
	MAR	B	0.12%	0.13%	0.12%
	MCD	D	0.38%	0.4%	0.38%
	MCHP	D	0.06%	0.05%	0.05%
	MCK	B	0.15%	0.32%	0.15%
	MCO	B	0.13%	0.5%	0.13%
	MDB	C	0.04%	0.03%	0.03%
	MDLZ	F	0.16%	0.27%	0.16%
	MDT	D	0.2%	0.4%	0.2%
	MET	A	0.09%	0.14%	0.09%
	META	D	2.23%	2.64%	2.23%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.06%	0.03%
	MKL	A	0.04%	0.06%	0.04%
	MMC	B	0.2%	0.31%	0.2%
	MNST	C	0.07%	0.14%	0.07%
	MO	A	0.17%	0.33%	0.17%
	MOH	F	0.03%	0.06%	0.03%
	MPWR	F	0.05%	0.04%	0.04%
	MRK	F	0.45%	0.88%	0.45%
	MRNA	F	0.02%	0.05%	0.02%
	MRVL	B	0.14%	0.11%	0.11%
	MS	A	0.3%	0.94%	0.3%
	MSCI	C	0.08%	0.26%	0.08%
	MSFT	F	5.59%	5.77%	5.59%
	MSI	B	0.15%	0.11%	0.11%
	MSTR	C	0.14%	0.12%	0.12%
	MTB	A	0.06%	0.1%	0.06%
	MTD	D	0.04%	0.09%	0.04%
	MU	D	0.2%	0.15%	0.15%
	NDAQ	A	0.06%	0.15%	0.06%
	NET	B	0.05%	0.04%	0.04%
	NFLX	A	0.67%	0.77%	0.67%
	NKE	D	0.16%	0.17%	0.16%
	NOW	A	0.38%	0.37%	0.37%
	NTAP	C	0.05%	0.03%	0.03%
	NTNX	A	0.03%	0.01%	0.01%
	NTRS	A	0.04%	0.12%	0.04%
	NVDA	C	6.32%	4.61%	4.61%
	NVR	D	0.05%	0.05%	0.05%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.05%	0.04%	0.04%
	ORCL	B	0.56%	0.53%	0.53%
	ORLY	B	0.13%	0.13%	0.13%
	PANW	C	0.23%	0.22%	0.22%
	PEP	F	0.39%	0.76%	0.39%
	PFE	D	0.26%	0.51%	0.26%
	PFG	D	0.04%	0.06%	0.04%
	PG	A	0.73%	1.54%	0.73%
	PGR	A	0.27%	0.42%	0.27%
	PHM	D	0.05%	0.05%	0.05%
	PINS	D	0.03%	0.04%	0.03%
	PLTR	B	0.23%	0.19%	0.19%
	PM	B	0.37%	0.66%	0.37%
	PNC	B	0.15%	0.23%	0.15%
	PODD	C	0.03%	0.07%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PRU	A	0.08%	0.13%	0.08%
	PSTG	D	0.03%	0.02%	0.02%
	PTC	A	0.04%	0.04%	0.04%
	PYPL	B	0.16%	0.24%	0.16%
	QCOM	F	0.33%	0.25%	0.25%
	RBLX	C	0.05%	0.05%	0.05%
	RCL	A	0.1%	0.1%	0.1%
	REGN	F	0.14%	0.3%	0.14%
	RF	A	0.04%	0.07%	0.04%
	RJF	A	0.06%	0.17%	0.06%
	RMD	C	0.06%	0.13%	0.06%
	ROP	B	0.11%	0.11%	0.11%
	ROST	C	0.08%	0.09%	0.08%
	RPRX	D	0.02%	0.04%	0.02%
	RVTY	F	0.03%	0.05%	0.03%
	SBUX	A	0.2%	0.21%	0.2%
	SCHW	B	0.22%	0.76%	0.22%
	SMCI	F	0.03%	0.02%	0.02%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.08%	0.06%	0.06%
	SNPS	B	0.15%	0.15%	0.15%
	SPGI	C	0.29%	0.93%	0.29%
	SQ	B	0.09%	0.14%	0.09%
	STE	F	0.04%	0.07%	0.04%
	STT	A	0.05%	0.16%	0.05%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.07%	0.14%	0.07%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.05%	0.07%	0.05%
	SYK	C	0.23%	0.5%	0.23%
	SYY	B	0.07%	0.13%	0.07%
	T	A	0.3%	0.34%	0.3%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	A	0.07%	0.06%	0.06%
	TER	D	0.03%	0.02%	0.02%
	TFC	A	0.11%	0.17%	0.11%
	TGT	F	0.13%	0.27%	0.13%
	TJX	A	0.25%	0.26%	0.25%
	TMO	F	0.35%	0.69%	0.35%
	TMUS	B	0.21%	0.24%	0.21%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	B	0.05%	0.15%	0.05%
	TRV	B	0.11%	0.17%	0.11%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.76%	1.86%	1.76%
	TSN	B	0.03%	0.06%	0.03%
	TTD	B	0.1%	0.11%	0.1%
	TTWO	A	0.06%	0.07%	0.06%
	TXN	C	0.33%	0.26%	0.26%
	TYL	B	0.05%	0.05%	0.05%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	0.97%	1.99%	0.97%
	USB	A	0.14%	0.22%	0.14%
	V	A	0.95%	1.47%	0.95%
	VEEV	C	0.06%	0.12%	0.06%
	VRSN	F	0.03%	0.02%	0.02%
	VRTX	F	0.21%	0.44%	0.21%
	VTRS	A	0.03%	0.06%	0.03%
	VZ	C	0.32%	0.37%	0.32%
	WAT	B	0.04%	0.08%	0.04%
	WBA	F	0.01%	0.02%	0.01%
	WBD	C	0.04%	0.05%	0.04%
	WDAY	B	0.1%	0.1%	0.1%
	WDC	D	0.04%	0.03%	0.03%
	WFC	A	0.46%	0.69%	0.46%
	WMT	A	0.69%	1.32%	0.69%
	WRB	A	0.03%	0.05%	0.03%
	WSM	B	0.03%	0.03%	0.03%
	WST	C	0.04%	0.08%	0.04%
	WTW	B	0.06%	0.09%	0.06%
	YUM	B	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.08%	0.04%
	ZBRA	B	0.04%	0.03%	0.03%
	ZM	B	0.04%	0.03%	0.03%
	ZS	C	0.03%	0.03%	0.03%
	ZTS	D	0.15%	0.29%	0.15%

GUSA Overweight 660 Positions Relative to MODL

	Symbol	Grade	Weight
	XOM	B	0.96%
	CVX	A	0.5%
	LIN	D	0.39%
	GE	D	0.35%
	CAT	B	0.34%
	RTX	C	0.29%
	NEE	D	0.29%
	HON	B	0.27%
	UBER	D	0.26%
	UNP	C	0.26%
	ETN	A	0.26%
	COP	C	0.24%
	LMT	D	0.23%
	ADP	B	0.22%
	PLD	D	0.19%
	SO	D	0.18%
	UPS	C	0.18%
	DE	A	0.18%
	TT	A	0.17%
	GEV	B	0.17%
	AMT	D	0.17%
	BA	F	0.16%
	EQIX	A	0.16%
	SHW	A	0.16%
	DUK	C	0.16%
	WM	A	0.16%
	PH	A	0.16%
	MELI	D	0.16%
	WELL	A	0.15%
	EMR	A	0.14%
	CTAS	B	0.14%
	EOG	A	0.14%
	ITW	B	0.14%
	TDG	D	0.13%
	MMM	D	0.13%
	WMB	A	0.13%
	NOC	D	0.13%
	APD	A	0.13%
	CEG	D	0.13%
	FCX	D	0.12%
	GD	F	0.12%
	FDX	B	0.12%
	OKE	A	0.12%
	SPOT	B	0.12%
	CSX	B	0.12%
	SPG	B	0.11%
	NSC	B	0.11%
	SRE	A	0.11%
	SLB	C	0.11%
	DLR	B	0.11%
	ECL	D	0.11%
	CARR	D	0.11%
	PSA	D	0.1%
	VST	B	0.1%
	MPC	D	0.1%
	URI	B	0.1%
	PSX	C	0.1%
	KMI	A	0.1%
	JCI	C	0.1%
	PCAR	B	0.1%
	FAST	B	0.09%
	FLUT	A	0.09%
	HWM	A	0.09%
	PWR	A	0.09%
	VRT	B	0.09%
	CPRT	A	0.09%
	D	C	0.09%
	LNG	B	0.09%
	NEM	D	0.09%
	CMI	A	0.09%
	O	D	0.09%
	AEP	D	0.09%
	GWW	B	0.09%
	IR	B	0.08%
	DAL	C	0.08%
	BKR	B	0.08%
	RSG	A	0.08%
	AXON	A	0.08%
	TRGP	B	0.08%
	AME	A	0.08%
	PCG	A	0.08%
	PEG	A	0.08%
	CCI	D	0.08%
	PAYX	C	0.08%
	VLO	C	0.08%
	LHX	C	0.08%
	MLM	B	0.07%
	VMC	B	0.07%
	XEL	A	0.07%
	EXC	C	0.07%
	ODFL	B	0.07%
	VRSK	A	0.07%
	OTIS	C	0.07%
	CTVA	C	0.07%
	CBRE	B	0.07%
	HES	B	0.07%
	DOW	F	0.06%
	DD	D	0.06%
	UAL	A	0.06%
	WEC	A	0.06%
	ROK	B	0.06%
	ETR	B	0.06%
	FANG	D	0.06%
	AVB	B	0.06%
	TPL	A	0.06%
	EIX	B	0.06%
	VICI	C	0.06%
	ED	D	0.06%
	IRM	D	0.06%
	WAB	B	0.06%
	NUE	C	0.06%
	EXR	D	0.06%
	OXY	D	0.06%
	EQT	B	0.05%
	DTE	C	0.05%
	PPL	B	0.05%
	EQR	B	0.05%
	VTR	C	0.05%
	FTV	C	0.05%
	BR	A	0.05%
	CPNG	D	0.05%
	HAL	C	0.05%
	AWK	D	0.05%
	SW	A	0.05%
	DOV	A	0.05%
	CVNA	B	0.05%
	PPG	F	0.05%
	XYL	D	0.05%
	CSGP	D	0.05%
	EFX	F	0.05%
	IBKR	A	0.04%
	ESS	B	0.04%
	LUV	C	0.04%
	NRG	B	0.04%
	INVH	D	0.04%
	LII	A	0.04%
	IP	B	0.04%
	CSL	C	0.04%
	CNP	B	0.04%
	STLD	B	0.04%
	CMS	C	0.04%
	BLDR	D	0.04%
	LYB	F	0.04%
	LDOS	C	0.04%
	PKG	A	0.04%
	ES	D	0.04%
	ATO	A	0.04%
	WY	D	0.04%
	IFF	D	0.04%
	FE	C	0.04%
	VLTO	D	0.04%
	SBAC	D	0.04%
	DVN	F	0.04%
	EME	C	0.04%
	AEE	A	0.04%
	HUBB	B	0.04%
	SAIA	B	0.03%
	NDSN	B	0.03%
	UDR	B	0.03%
	FFIV	B	0.03%
	CW	B	0.03%
	AMCR	D	0.03%
	SFM	A	0.03%
	JBHT	C	0.03%
	EWBC	A	0.03%
	ACM	A	0.03%
	AFRM	B	0.03%
	ROL	B	0.03%
	TWLO	A	0.03%
	EVRG	A	0.03%
	EQH	B	0.03%
	FLEX	A	0.03%
	UTHR	C	0.03%
	DOC	D	0.03%
	GGG	B	0.03%
	USFD	A	0.03%
	RGA	A	0.03%
	CASY	A	0.03%
	GWRE	A	0.03%
	TOL	B	0.03%
	TXT	D	0.03%
	CF	B	0.03%
	TW	A	0.03%
	SSNC	B	0.03%
	SUI	D	0.03%
	AVY	D	0.03%
	LNT	A	0.03%
	FNF	B	0.03%
	HEI	B	0.03%
	MRO	B	0.03%
	DOCU	A	0.03%
	TOST	B	0.03%
	ARE	D	0.03%
	MAS	D	0.03%
	J	F	0.03%
	KIM	A	0.03%
	NI	A	0.03%
	OC	A	0.03%
	XPO	B	0.03%
	EXPD	D	0.03%
	RS	B	0.03%
	FIX	A	0.03%
	RPM	A	0.03%
	IEX	B	0.03%
	PNR	A	0.03%
	HOOD	B	0.03%
	BAH	F	0.03%
	BURL	A	0.03%
	YUMC	C	0.03%
	BALL	D	0.03%
	KEY	B	0.03%
	WSO	A	0.03%
	SNA	A	0.03%
	MAA	B	0.03%
	TRU	D	0.03%
	NTRA	B	0.03%
	CTRA	B	0.03%
	SKX	D	0.02%
	RL	B	0.02%
	MOS	F	0.02%
	CFR	B	0.02%
	EGP	F	0.02%
	RRC	B	0.02%
	CPB	D	0.02%
	GPK	C	0.02%
	FRT	B	0.02%
	TTC	D	0.02%
	PR	B	0.02%
	AOS	F	0.02%
	PLNT	A	0.02%
	SNX	C	0.02%
	PCTY	B	0.02%
	WYNN	D	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%
	HSIC	B	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%
	TFX	F	0.02%
	DCI	B	0.02%
	ROKU	D	0.02%
	WCC	B	0.02%
	INGR	B	0.02%
	SOLV	C	0.02%
	TKO	B	0.02%
	PNFP	B	0.02%
	REXR	F	0.02%
	DOX	D	0.02%
	LKQ	D	0.02%
	AAL	B	0.02%
	GMED	A	0.02%
	CRL	C	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%
	AES	F	0.02%
	GL	B	0.02%
	RGLD	C	0.02%
	EHC	B	0.02%
	LBRDK	C	0.02%
	CACI	D	0.02%
	OHI	C	0.02%
	AFG	A	0.02%
	EXP	A	0.02%
	MKTX	D	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%
	TAP	C	0.02%
	WWD	B	0.02%
	PNW	B	0.02%
	TECH	D	0.02%
	BLD	D	0.02%
	ERIE	D	0.02%
	FND	C	0.02%
	KNSL	B	0.02%
	FHN	A	0.02%
	GME	C	0.02%
	CTLT	B	0.02%
	WTRG	B	0.02%
	EVR	B	0.02%
	CCK	C	0.02%
	GNRC	B	0.02%
	TTEK	F	0.02%
	OVV	B	0.02%
	ATR	B	0.02%
	CUBE	D	0.02%
	NWSA	B	0.02%
	NCLH	B	0.02%
	PAYC	B	0.02%
	LAMR	D	0.02%
	UHS	D	0.02%
	CG	A	0.02%
	DAY	B	0.02%
	JNPR	F	0.02%
	SF	B	0.02%
	BJ	A	0.02%
	HEI	B	0.02%
	DKS	C	0.02%
	AIZ	A	0.02%
	LECO	B	0.02%
	RRX	B	0.02%
	BXP	D	0.02%
	KMX	B	0.02%
	AA	B	0.02%
	Z	A	0.02%
	SJM	D	0.02%
	NBIX	C	0.02%
	INSM	C	0.02%
	DUOL	A	0.02%
	SCI	B	0.02%
	EMN	D	0.02%
	HST	C	0.02%
	JEF	A	0.02%
	BWXT	B	0.02%
	REG	B	0.02%
	ALLE	D	0.02%
	JLL	D	0.02%
	ITT	A	0.02%
	WPC	D	0.02%
	FTI	A	0.02%
	EPAM	C	0.02%
	CLH	B	0.02%
	NVT	B	0.02%
	ALB	C	0.02%
	AMH	D	0.02%
	BG	F	0.02%
	PFGC	B	0.02%
	CHRW	C	0.02%
	ELS	C	0.02%
	CAG	D	0.02%
	TPR	B	0.02%
	TXRH	C	0.02%
	CPT	B	0.02%
	OWL	A	0.02%
	COHR	B	0.02%
	GLPI	C	0.02%
	SWK	D	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%
	NWS	B	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%
	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%
	IVZ	B	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%
	PARA	C	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%
	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%
	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%
	FMC	D	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%
	MHK	D	0.01%
	ATI	D	0.01%
	APG	B	0.01%
	JAZZ	B	0.01%
	DVA	B	0.01%
	VFC	C	0.01%
	MTCH	D	0.01%
	RHI	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%
	PB	A	0.01%
	KEX	C	0.01%
	ITCI	C	0.01%
	HII	D	0.01%
	UFPI	B	0.01%
	GKOS	B	0.01%
	BWA	D	0.01%
	KBR	F	0.01%
	SSD	D	0.01%
	BERY	B	0.01%
	ADC	B	0.01%
	HRB	D	0.01%
	CZR	F	0.01%
	VOYA	B	0.01%
	CE	F	0.01%
	APA	D	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%
	HAS	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 0 Positions Relative to MODL

	Symbol	Grade	Weight

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

MODL: Top Represented Industries & Keywords

Industries: Software - Application Asset Management Diagnostics & Research Semiconductors Banks - Regional - US Capital Markets Drug Manufacturers - Major Software - Infrastructure Specialty Retail Insurance - Property & Casualty Medical Devices Biotechnology Credit Services Health Care Plans Household & Personal Products Internet Content & Information Medical Instruments & Supplies Packaged Foods Restaurants Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Bank Medicine Cloud Computing Banking Electronics Insurance Products Work From Home Semiconductor Mobile Devices Cloud Infrastructure Disability Telecommunications Integrated Circuits Investment Bank Software