GUSA vs. NZUS ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

$49.51

Average Daily Volume

173

Number of Holdings ^*

969

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

448

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	GUSA	NZUS
30 Days	2.33%	2.99%
60 Days	5.34%	5.95%
90 Days	5.78%	6.51%
12 Months	34.79%	36.26%

246 Overlapping Holdings

	Symbol	Grade	Weight in GUSA	Weight in NZUS	Overlap
	A	C	0.08%	0.1%	0.08%
	AAPL	C	6.22%	7.02%	6.22%
	ABBV	B	0.65%	0.67%	0.65%
	ABNB	D	0.11%	0.19%	0.11%
	ACGL	B	0.08%	0.29%	0.08%
	ACM	B	0.03%	0.54%	0.03%
	ACN	C	0.43%	0.6%	0.43%
	ADBE	F	0.44%	0.61%	0.44%
	ADI	C	0.22%	0.67%	0.22%
	ADP	C	0.22%	0.09%	0.09%
	ADSK	B	0.11%	0.25%	0.11%
	AFG	C	0.02%	0.17%	0.02%
	AFL	A	0.11%	0.58%	0.11%
	AJG	D	0.11%	0.1%	0.1%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	C	0.1%	0.14%	0.1%
	ALLE	B	0.02%	0.25%	0.02%
	ALNY	C	0.06%	0.12%	0.06%
	AMD	C	0.48%	0.64%	0.48%
	AME	C	0.07%	0.5%	0.07%
	AMGN	D	0.33%	0.32%	0.32%
	AMP	B	0.09%	0.04%	0.04%
	AMT	C	0.21%	0.3%	0.21%
	AMZN	C	3.41%	3.54%	3.41%
	ANET	C	0.17%	0.07%	0.07%
	ANSS	D	0.05%	0.06%	0.05%
	AON	B	0.13%	0.18%	0.13%
	AOS	B	0.02%	0.06%	0.02%
	APH	C	0.15%	0.18%	0.15%
	APO	B	0.1%	0.17%	0.1%
	ARE	C	0.04%	0.53%	0.04%
	AVB	C	0.06%	0.48%	0.06%
	AVGO	C	1.51%	1.74%	1.51%
	AVTR	C	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.61%	0.05%
	AXON	B	0.05%	0.11%	0.05%
	AXP	B	0.29%	0.37%	0.29%
	BAC	D	0.51%	0.01%	0.01%
	BAH	B	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.01%	0.01%
	BDX	D	0.13%	0.1%	0.1%
	BIIB	F	0.05%	0.07%	0.05%
	BIO	C	0.01%	0.04%	0.01%
	BK	B	0.1%	0.2%	0.1%
	BLK	B	0.26%	0.11%	0.11%
	BMRN	F	0.02%	0.06%	0.02%
	BMY	C	0.2%	0.32%	0.2%
	BRO	C	0.05%	0.2%	0.05%
	BSX	B	0.23%	0.28%	0.23%
	BX	C	0.21%	0.21%	0.21%
	BXP	C	0.02%	0.48%	0.02%
	CB	B	0.22%	0.41%	0.22%
	CBOE	C	0.04%	0.11%	0.04%
	CHD	C	0.05%	0.2%	0.05%
	CHTR	D	0.06%	0.12%	0.06%
	CINF	C	0.04%	0.13%	0.04%
	CMCSA	C	0.3%	0.22%	0.22%
	CME	B	0.15%	0.3%	0.15%
	CMG	D	0.15%	0.16%	0.15%
	COIN	F	0.06%	0.01%	0.01%
	CPRT	D	0.08%	0.16%	0.08%
	CRM	C	0.48%	0.7%	0.48%
	CSCO	B	0.4%	0.78%	0.4%
	CSGP	D	0.06%	0.1%	0.06%
	CSX	C	0.13%	0.01%	0.01%
	CTAS	C	0.13%	0.19%	0.13%
	CTLT	B	0.02%	0.04%	0.02%
	DFS	C	0.06%	0.07%	0.06%
	DGX	B	0.03%	0.03%	0.03%
	DHR	B	0.34%	0.6%	0.34%
	DIS	D	0.32%	0.37%	0.32%
	DLR	B	0.1%	1.58%	0.1%
	DOC	B	0.03%	0.49%	0.03%
	DOCU	C	0.02%	0.02%	0.02%
	DXCM	F	0.05%	0.08%	0.05%
	EBAY	B	0.06%	0.19%	0.06%
	ECL	B	0.12%	0.16%	0.12%
	EFX	C	0.07%	0.12%	0.07%
	EIX	B	0.06%	1.3%	0.06%
	EL	D	0.04%	0.04%	0.04%
	ELV	D	0.24%	0.29%	0.24%
	ENPH	D	0.03%	0.42%	0.03%
	EPAM	F	0.02%	0.01%	0.01%
	EQIX	B	0.16%	0.89%	0.16%
	EQR	C	0.05%	0.11%	0.05%
	ERIE	B	0.03%	0.13%	0.03%
	ESS	C	0.04%	0.47%	0.04%
	ETN	C	0.25%	0.1%	0.1%
	EW	F	0.08%	0.18%	0.08%
	EXAS	D	0.02%	0.02%	0.02%
	EXR	C	0.07%	0.06%	0.06%
	FAST	C	0.08%	0.21%	0.08%
	FDS	C	0.03%	0.11%	0.03%
	FFIV	B	0.03%	0.15%	0.03%
	FOX	B	0.01%	0.03%	0.01%
	FOXA	B	0.02%	0.04%	0.02%
	FSLR	C	0.05%	0.83%	0.05%
	FTNT	B	0.09%	0.1%	0.09%
	FTV	C	0.05%	0.38%	0.05%
	GGG	C	0.03%	0.1%	0.03%
	GILD	B	0.2%	0.03%	0.03%
	GOOG	D	1.63%	2.18%	1.63%
	GOOGL	D	1.8%	1.12%	1.12%
	GRMN	D	0.05%	0.22%	0.05%
	GWW	B	0.08%	0.04%	0.04%
	HD	B	0.75%	0.91%	0.75%
	HIG	B	0.07%	0.18%	0.07%
	HLT	B	0.11%	0.03%	0.03%
	HOLX	D	0.04%	0.09%	0.04%
	HSY	D	0.05%	0.32%	0.05%
	HUBS	D	0.05%	0.02%	0.02%
	HUM	F	0.07%	0.1%	0.07%
	IBM	B	0.38%	1.35%	0.38%
	ICE	C	0.17%	0.28%	0.17%
	IDXX	D	0.08%	0.16%	0.08%
	IEX	C	0.03%	0.24%	0.03%
	ILMN	D	0.04%	0.06%	0.04%
	INCY	C	0.02%	0.03%	0.02%
	INTC	D	0.18%	0.27%	0.18%
	INTU	D	0.33%	0.6%	0.33%
	IQV	D	0.08%	0.03%	0.03%
	IR	B	0.08%	0.04%	0.04%
	ISRG	C	0.32%	0.36%	0.32%
	ITW	B	0.15%	0.35%	0.15%
	JNJ	C	0.74%	1.0%	0.74%
	JNPR	A	0.02%	0.33%	0.02%
	JPM	D	1.15%	1.16%	1.15%
	KDP	B	0.08%	0.09%	0.08%
	KEYS	B	0.05%	0.12%	0.05%
	KIM	C	0.03%	0.09%	0.03%
	KKR	B	0.17%	0.16%	0.16%
	KLAC	D	0.2%	0.27%	0.2%
	LLY	D	1.49%	2.03%	1.49%
	LOW	B	0.29%	0.05%	0.05%
	LULU	D	0.06%	0.08%	0.06%
	MA	B	0.76%	1.23%	0.76%
	MCD	B	0.42%	1.0%	0.42%
	MCO	C	0.14%	0.59%	0.14%
	MDB	D	0.04%	0.01%	0.01%
	MDT	B	0.22%	0.32%	0.22%
	MELI	C	0.19%	0.24%	0.19%
	MET	B	0.09%	0.13%	0.09%
	META	B	2.35%	2.56%	2.35%
	MKC	C	0.04%	0.01%	0.01%
	MKL	C	0.04%	0.12%	0.04%
	MKTX	D	0.02%	0.07%	0.02%
	MMC	C	0.21%	0.34%	0.21%
	MNST	D	0.07%	0.14%	0.07%
	MPWR	B	0.08%	0.14%	0.08%
	MRK	F	0.55%	0.81%	0.55%
	MRNA	F	0.04%	0.01%	0.01%
	MRVL	D	0.12%	0.26%	0.12%
	MSFT	C	5.97%	7.08%	5.97%
	MSI	B	0.14%	0.48%	0.14%
	MTB	C	0.05%	0.07%	0.05%
	MTCH	C	0.02%	0.02%	0.02%
	MTD	C	0.06%	0.38%	0.06%
	NBIX	F	0.02%	0.04%	0.02%
	NDAQ	C	0.05%	0.12%	0.05%
	NEM	C	0.12%	0.12%	0.12%
	NFLX	B	0.58%	0.71%	0.58%
	NKE	D	0.2%	0.09%	0.09%
	NOW	C	0.36%	0.86%	0.36%
	NTRS	C	0.04%	0.08%	0.04%
	NVDA	C	5.41%	6.41%	5.41%
	O	B	0.1%	0.21%	0.1%
	ODFL	D	0.07%	0.18%	0.07%
	OKTA	F	0.02%	0.02%	0.02%
	ORCL	B	0.49%	0.75%	0.49%
	PANW	D	0.21%	0.05%	0.05%
	PAYC	D	0.02%	0.01%	0.01%
	PAYX	C	0.08%	0.14%	0.08%
	PFE	D	0.32%	0.29%	0.29%
	PGR	C	0.28%	0.37%	0.28%
	PINS	D	0.04%	0.02%	0.02%
	PLD	C	0.22%	0.84%	0.22%
	PNR	B	0.03%	0.45%	0.03%
	PODD	C	0.03%	0.05%	0.03%
	PSA	C	0.11%	0.24%	0.11%
	PYPL	B	0.16%	0.18%	0.16%
	QCOM	D	0.35%	0.46%	0.35%
	REGN	D	0.21%	0.3%	0.21%
	RIVN	F	0.02%	0.34%	0.02%
	RMD	C	0.07%	0.14%	0.07%
	ROK	D	0.06%	0.43%	0.06%
	ROL	C	0.03%	0.12%	0.03%
	ROP	C	0.11%	0.17%	0.11%
	ROST	C	0.09%	0.16%	0.09%
	RPRX	C	0.02%	0.13%	0.02%
	SBUX	C	0.2%	0.27%	0.2%
	SCHW	D	0.18%	0.35%	0.18%
	SEIC	B	0.01%	0.09%	0.01%
	SHW	B	0.17%	1.58%	0.17%
	SMCI	F	0.04%	0.02%	0.02%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	F	0.07%	0.02%	0.02%
	SNPS	F	0.15%	0.22%	0.15%
	SPG	B	0.1%	0.15%	0.1%
	SPGI	C	0.31%	0.81%	0.31%
	SQ	D	0.07%	0.02%	0.02%
	STZ	C	0.08%	0.03%	0.03%
	SYK	C	0.22%	0.34%	0.22%
	TECH	C	0.02%	0.03%	0.02%
	TFX	B	0.02%	0.05%	0.02%
	TJX	C	0.26%	0.4%	0.26%
	TMO	B	0.45%	0.61%	0.45%
	TMUS	B	0.18%	0.05%	0.05%
	TRMB	C	0.03%	0.11%	0.03%
	TROW	C	0.05%	0.1%	0.05%
	TRU	B	0.04%	0.01%	0.01%
	TRV	C	0.1%	0.06%	0.06%
	TSLA	C	1.32%	2.28%	1.32%
	TTD	B	0.09%	0.05%	0.05%
	TTWO	D	0.05%	0.02%	0.02%
	TW	B	0.03%	0.02%	0.02%
	TXN	B	0.35%	0.67%	0.35%
	TYL	C	0.05%	0.05%	0.05%
	UBER	C	0.3%	0.22%	0.22%
	ULTA	D	0.04%	0.08%	0.04%
	UNH	C	1.0%	1.18%	1.0%
	UNP	D	0.29%	0.21%	0.21%
	USB	C	0.13%	0.12%	0.12%
	V	C	0.82%	1.7%	0.82%
	VEEV	C	0.06%	0.07%	0.06%
	VICI	C	0.06%	0.27%	0.06%
	VLTO	B	0.05%	0.16%	0.05%
	VMC	C	0.06%	0.05%	0.05%
	VRSK	D	0.07%	0.15%	0.07%
	VRSN	C	0.03%	0.16%	0.03%
	VRTX	D	0.23%	0.27%	0.23%
	VTR	C	0.05%	0.08%	0.05%
	VZ	A	0.36%	0.12%	0.12%
	WAT	B	0.04%	0.18%	0.04%
	WDAY	D	0.1%	0.08%	0.08%
	WELL	C	0.14%	0.2%	0.14%
	WFC	D	0.36%	0.22%	0.22%
	WM	D	0.16%	0.04%	0.04%
	WPC	C	0.03%	0.01%	0.01%
	WRB	D	0.03%	0.09%	0.03%
	WST	D	0.04%	0.24%	0.04%
	WTW	B	0.06%	0.14%	0.06%
	XYL	C	0.06%	1.28%	0.06%
	YUM	B	0.07%	0.15%	0.07%
	ZBH	F	0.04%	0.07%	0.04%
	ZM	C	0.03%	0.02%	0.02%
	ZTS	B	0.17%	0.6%	0.17%

GUSA Overweight 723 Positions Relative to NZUS

	Symbol	Grade	Weight
	BRK.A	C	1.11%
	XOM	D	1.0%
	PG	C	0.77%
	COST	C	0.76%
	WMT	B	0.67%
	KO	B	0.53%
	CVX	F	0.47%
	LIN	B	0.44%
	PEP	D	0.44%
	GE	C	0.39%
	ABT	C	0.37%
	PM	C	0.36%
	CAT	B	0.36%
	NEE	B	0.32%
	AMAT	D	0.31%
	RTX	B	0.3%
	GS	B	0.3%
	T	B	0.29%
	BKNG	B	0.27%
	LMT	A	0.26%
	MS	B	0.25%
	HON	C	0.25%
	COP	F	0.24%
	C	C	0.22%
	LRCX	D	0.2%
	MU	D	0.2%
	DE	A	0.2%
	SO	B	0.19%
	CI	C	0.19%
	MDLZ	C	0.19%
	UPS	D	0.18%
	TT	B	0.17%
	MO	C	0.17%
	DUK	B	0.17%
	BA	F	0.17%
	CL	C	0.16%
	HCA	B	0.15%
	TDG	B	0.15%
	NOC	B	0.15%
	PH	B	0.15%
	CEG	C	0.15%
	TGT	C	0.14%
	PLTR	C	0.14%
	CVS	D	0.14%
	EOG	D	0.14%
	PNC	C	0.14%
	CDNS	D	0.14%
	MMM	B	0.14%
	ORLY	B	0.13%
	GD	C	0.13%
	FCX	C	0.13%
	GEV	B	0.13%
	SLB	F	0.12%
	MCK	F	0.12%
	CARR	B	0.12%
	CRWD	D	0.12%
	APD	B	0.12%
	COF	B	0.11%
	NSC	C	0.11%
	TFC	D	0.11%
	WMB	C	0.11%
	MPC	F	0.11%
	DHI	C	0.11%
	MAR	B	0.11%
	FDX	D	0.11%
	EMR	D	0.11%
	JCI	B	0.1%
	CCI	C	0.1%
	PCAR	D	0.1%
	AZO	B	0.1%
	SRE	B	0.1%
	URI	B	0.1%
	AEP	C	0.1%
	SPOT	C	0.1%
	PSX	F	0.1%
	OKE	C	0.1%
	GM	C	0.1%
	DASH	B	0.09%
	TEL	D	0.09%
	FIS	C	0.09%
	FICO	B	0.09%
	KMB	C	0.09%
	D	C	0.09%
	AIG	D	0.09%
	RCL	B	0.08%
	CNC	D	0.08%
	EXC	B	0.08%
	CTVA	B	0.08%
	HWM	B	0.08%
	FLUT	C	0.08%
	OTIS	B	0.08%
	MCHP	D	0.08%
	LNG	D	0.08%
	GIS	B	0.08%
	RSG	D	0.08%
	PCG	C	0.08%
	F	F	0.08%
	PWR	B	0.08%
	VLO	F	0.08%
	KMI	C	0.08%
	MSCI	C	0.08%
	PRU	C	0.08%
	PEG	B	0.08%
	CMI	B	0.08%
	KVUE	B	0.08%
	LHX	C	0.08%
	LEN	B	0.08%
	TRGP	C	0.07%
	IRM	C	0.07%
	GLW	B	0.07%
	HPQ	C	0.07%
	XEL	B	0.07%
	ED	B	0.07%
	NUE	D	0.07%
	OXY	F	0.07%
	BKR	C	0.07%
	KR	B	0.07%
	HES	F	0.07%
	CTSH	B	0.07%
	DOW	C	0.07%
	CBRE	B	0.07%
	VST	B	0.07%
	SYY	C	0.07%
	IT	C	0.07%
	GEHC	B	0.07%
	FITB	B	0.06%
	WEC	B	0.06%
	ADM	D	0.06%
	PPG	C	0.06%
	CDW	D	0.06%
	ON	D	0.06%
	TSCO	B	0.06%
	PHM	B	0.06%
	DAL	C	0.06%
	DDOG	D	0.06%
	FANG	F	0.06%
	DELL	C	0.06%
	WAB	B	0.06%
	MLM	D	0.06%
	VRT	C	0.06%
	DD	B	0.06%
	EA	D	0.06%
	FE	B	0.05%
	DECK	C	0.05%
	PPL	A	0.05%
	LYB	D	0.05%
	HPE	C	0.05%
	SW	B	0.05%
	NET	D	0.05%
	BR	C	0.05%
	WY	C	0.05%
	TEAM	D	0.05%
	NTAP	D	0.05%
	DTE	A	0.05%
	DVN	F	0.05%
	SBAC	C	0.05%
	DOV	B	0.05%
	IFF	A	0.05%
	GPN	D	0.05%
	HAL	F	0.05%
	STT	B	0.05%
	CAH	C	0.05%
	CPNG	B	0.05%
	KHC	C	0.05%
	ETR	A	0.05%
	ARES	B	0.05%
	NVR	B	0.05%
	DG	F	0.04%
	CFG	D	0.04%
	WSM	C	0.04%
	ZBRA	B	0.04%
	WBD	D	0.04%
	EXPE	C	0.04%
	CCL	C	0.04%
	J	A	0.04%
	MAA	C	0.04%
	PKG	B	0.04%
	GPC	D	0.04%
	BBY	A	0.04%
	SYF	C	0.04%
	APTV	D	0.04%
	LII	C	0.04%
	OMC	B	0.04%
	MOH	D	0.04%
	PFG	B	0.04%
	INVH	D	0.04%
	TDY	B	0.04%
	TER	C	0.04%
	EME	B	0.04%
	CLX	C	0.04%
	ATO	B	0.04%
	STX	B	0.04%
	BALL	C	0.04%
	DRI	C	0.04%
	CMS	B	0.04%
	K	A	0.04%
	PTC	C	0.04%
	CSL	B	0.04%
	HBAN	B	0.04%
	RF	B	0.04%
	CPAY	B	0.04%
	GDDY	C	0.04%
	FCNCA	D	0.04%
	WDC	C	0.04%
	TPL	C	0.04%
	LDOS	A	0.04%
	AEE	B	0.04%
	HUBB	B	0.04%
	RBLX	C	0.04%
	MSTR	C	0.04%
	ES	B	0.04%
	BLDR	C	0.04%
	APP	C	0.04%
	STE	B	0.04%
	RJF	C	0.04%
	XPO	D	0.03%
	EMN	B	0.03%
	HST	D	0.03%
	CPT	C	0.03%
	AMH	D	0.03%
	GLPI	C	0.03%
	NTRA	C	0.03%
	AES	C	0.03%
	GWRE	B	0.03%
	RNR	B	0.03%
	BG	F	0.03%
	FIX	B	0.03%
	VTRS	D	0.03%
	DT	C	0.03%
	CASY	D	0.03%
	IBKR	B	0.03%
	NDSN	C	0.03%
	EQH	C	0.03%
	EVRG	B	0.03%
	UDR	C	0.03%
	USFD	C	0.03%
	POOL	C	0.03%
	DLTR	F	0.03%
	CE	D	0.03%
	JBHT	D	0.03%
	L	D	0.03%
	RGA	C	0.03%
	UTHR	B	0.03%
	EQT	C	0.03%
	NTNX	D	0.03%
	THC	C	0.03%
	SNA	B	0.03%
	YUMC	C	0.03%
	DPZ	D	0.03%
	LNT	A	0.03%
	OC	C	0.03%
	ZS	F	0.03%
	AKAM	D	0.03%
	PSTG	F	0.03%
	NI	B	0.03%
	CF	B	0.03%
	CAG	B	0.03%
	HEI	C	0.03%
	KEY	C	0.03%
	MRO	D	0.03%
	LYV	A	0.03%
	SWKS	F	0.03%
	RPM	B	0.03%
	FNF	B	0.03%
	TOL	A	0.03%
	AMCR	B	0.03%
	LVS	C	0.03%
	RS	D	0.03%
	SWK	B	0.03%
	SSNC	C	0.03%
	EG	B	0.03%
	TXT	D	0.03%
	LPLA	D	0.03%
	WSO	C	0.03%
	ENTG	D	0.03%
	IP	C	0.03%
	CVNA	B	0.03%
	TSN	D	0.03%
	SUI	C	0.03%
	MANH	B	0.03%
	AVY	C	0.03%
	UAL	B	0.03%
	BURL	C	0.03%
	LUV	C	0.03%
	CTRA	F	0.03%
	MAS	B	0.03%
	EXPD	B	0.03%
	DKNG	C	0.03%
	CNP	C	0.03%
	NRG	B	0.03%
	STLD	C	0.03%
	MTZ	C	0.02%
	BERY	B	0.02%
	AR	C	0.02%
	WBS	C	0.02%
	ATI	C	0.02%
	CMA	C	0.02%
	RBC	B	0.02%
	MLI	B	0.02%
	BRBR	B	0.02%
	BWA	C	0.02%
	BSY	C	0.02%
	UFPI	C	0.02%
	ALSN	B	0.02%
	FMC	B	0.02%
	AXTA	B	0.02%
	BFAM	C	0.02%
	SSD	C	0.02%
	GLOB	D	0.02%
	HSIC	C	0.02%
	WYNN	C	0.02%
	MOS	F	0.02%
	OGE	B	0.02%
	HLI	C	0.02%
	MORN	C	0.02%
	MHK	B	0.02%
	ENSG	D	0.02%
	COLD	D	0.02%
	CHRD	F	0.02%
	WEX	C	0.02%
	MEDP	F	0.02%
	FN	C	0.02%
	BRX	C	0.02%
	KNX	C	0.02%
	FHN	D	0.02%
	CZR	C	0.02%
	NYT	B	0.02%
	AIT	B	0.02%
	X	F	0.02%
	FRT	C	0.02%
	LAD	B	0.02%
	AYI	B	0.02%
	TKO	A	0.02%
	CROX	C	0.02%
	CHE	C	0.02%
	CNH	C	0.02%
	PSN	B	0.02%
	SKX	C	0.02%
	CIEN	B	0.02%
	LBRDK	C	0.02%
	KBR	D	0.02%
	DVA	B	0.02%
	NCLH	B	0.02%
	NNN	B	0.02%
	SNX	C	0.02%
	TPX	B	0.02%
	HRB	C	0.02%
	ORI	B	0.02%
	DCI	C	0.02%
	OWL	B	0.02%
	GPK	C	0.02%
	GNRC	D	0.02%
	INGR	B	0.02%
	TTC	F	0.02%
	EGP	C	0.02%
	APA	F	0.02%
	DAY	D	0.02%
	HRL	F	0.02%
	EVR	B	0.02%
	SF	B	0.02%
	CHDN	D	0.02%
	WAL	B	0.02%
	PRI	B	0.02%
	HAS	B	0.02%
	ARMK	B	0.02%
	MUSA	D	0.02%
	MGM	D	0.02%
	LW	D	0.02%
	ALLY	F	0.02%
	OLED	D	0.02%
	EHC	B	0.02%
	CG	C	0.02%
	ROKU	D	0.02%
	CHK	C	0.02%
	CPB	C	0.02%
	GMED	D	0.02%
	TAP	D	0.02%
	SOLV	D	0.02%
	GL	D	0.02%
	RGLD	C	0.02%
	QRVO	F	0.02%
	ONTO	C	0.02%
	IOT	C	0.02%
	EXP	B	0.02%
	BWXT	A	0.02%
	DUOL	C	0.02%
	OVV	F	0.02%
	SCCO	C	0.02%
	KNSL	D	0.02%
	DOX	C	0.02%
	HII	F	0.02%
	OHI	C	0.02%
	CRL	F	0.02%
	WWD	C	0.02%
	PNW	C	0.02%
	QGEN	C	0.02%
	AIZ	B	0.02%
	NWSA	D	0.02%
	LKQ	F	0.02%
	ATR	B	0.02%
	WMS	D	0.02%
	TWLO	C	0.02%
	Z	C	0.02%
	TPR	A	0.02%
	WTRG	D	0.02%
	ALB	D	0.02%
	TOST	C	0.02%
	LECO	D	0.02%
	UNM	B	0.02%
	JEF	C	0.02%
	SFM	B	0.02%
	CACI	B	0.02%
	AFRM	D	0.02%
	HEI	C	0.02%
	BJ	D	0.02%
	SRPT	F	0.02%
	RRX	C	0.02%
	REXR	C	0.02%
	HOOD	C	0.02%
	CCK	B	0.02%
	SCI	C	0.02%
	INSM	D	0.02%
	EWBC	C	0.02%
	NVT	C	0.02%
	TXRH	B	0.02%
	PFGC	B	0.02%
	COHR	C	0.02%
	LAMR	B	0.02%
	FTI	D	0.02%
	PCVX	C	0.02%
	IPG	C	0.02%
	REG	C	0.02%
	CUBE	C	0.02%
	SJM	C	0.02%
	KMX	D	0.02%
	ITT	B	0.02%
	SAIA	D	0.02%
	DKS	D	0.02%
	TTEK	C	0.02%
	UHS	C	0.02%
	CLH	C	0.02%
	CW	B	0.02%
	JBL	C	0.02%
	WING	C	0.02%
	CHRW	B	0.02%
	JKHY	B	0.02%
	FND	C	0.02%
	JLL	B	0.02%
	BLD	C	0.02%
	FLEX	B	0.02%
	ELS	D	0.02%
	ZI	D	0.01%
	BBIO	F	0.01%
	APLS	F	0.01%
	BROS	D	0.01%
	HESM	D	0.01%
	COLM	C	0.01%
	CRVL	B	0.01%
	CACC	F	0.01%
	CNXC	F	0.01%
	GFS	F	0.01%
	PAG	D	0.01%
	LCID	C	0.01%
	TNET	F	0.01%
	DDS	D	0.01%
	DNB	D	0.01%
	ATKR	F	0.01%
	ZG	C	0.01%
	PBF	F	0.01%
	AMKR	F	0.01%
	STNG	D	0.01%
	COTY	D	0.01%
	RIG	F	0.01%
	NSA	C	0.01%
	LANC	F	0.01%
	SLAB	D	0.01%
	ENLC	B	0.01%
	M	F	0.01%
	CHH	B	0.01%
	IAC	C	0.01%
	MSM	D	0.01%
	WMG	D	0.01%
	HUN	C	0.01%
	RYN	C	0.01%
	CHWY	D	0.01%
	SLGN	B	0.01%
	WU	C	0.01%
	GAP	F	0.01%
	HCP	A	0.01%
	SWX	C	0.01%
	ASGN	D	0.01%
	RMBS	F	0.01%
	MGY	D	0.01%
	SIG	C	0.01%
	FLO	C	0.01%
	ASH	F	0.01%
	CIVI	F	0.01%
	CPRI	D	0.01%
	EEFT	F	0.01%
	CFLT	F	0.01%
	APPF	C	0.01%
	BYD	C	0.01%
	DLB	D	0.01%
	QLYS	D	0.01%
	TENB	F	0.01%
	OZK	F	0.01%
	FFIN	C	0.01%
	PII	D	0.01%
	SUM	D	0.01%
	CNM	F	0.01%
	KRC	C	0.01%
	HOG	C	0.01%
	AN	C	0.01%
	AL	C	0.01%
	GATX	D	0.01%
	CELH	F	0.01%
	LYFT	D	0.01%
	ABG	D	0.01%
	WLK	C	0.01%
	TPG	C	0.01%
	FOUR	C	0.01%
	UBSI	D	0.01%
	SM	F	0.01%
	W	C	0.01%
	JHG	B	0.01%
	GBCI	C	0.01%
	PCOR	D	0.01%
	OGN	D	0.01%
	PATH	D	0.01%
	DOCS	B	0.01%
	VNT	F	0.01%
	AM	B	0.01%
	RH	C	0.01%
	SEE	C	0.01%
	FIVE	D	0.01%
	MUR	F	0.01%
	PARA	D	0.01%
	IDA	B	0.01%
	UGI	B	0.01%
	HXL	F	0.01%
	ALTR	C	0.01%
	NXST	D	0.01%
	GTLS	F	0.01%
	SN	B	0.01%
	LNC	C	0.01%
	THG	C	0.01%
	SON	D	0.01%
	MDU	B	0.01%
	ALK	B	0.01%
	OPCH	C	0.01%
	NFG	B	0.01%
	BILL	D	0.01%
	CYTK	F	0.01%
	PVH	D	0.01%
	OMF	D	0.01%
	VVV	D	0.01%
	TKR	C	0.01%
	ST	D	0.01%
	SIGI	D	0.01%
	OLN	D	0.01%
	XRAY	D	0.01%
	BPMC	F	0.01%
	MMS	B	0.01%
	THO	C	0.01%
	WHR	C	0.01%
	AMG	C	0.01%
	MASI	C	0.01%
	POST	B	0.01%
	WTS	C	0.01%
	EXPO	B	0.01%
	VMI	C	0.01%
	BC	C	0.01%
	SRCL	B	0.01%
	GTLB	D	0.01%
	IBP	C	0.01%
	VKTX	D	0.01%
	IONS	F	0.01%
	IVZ	B	0.01%
	U	D	0.01%
	MTSI	C	0.01%
	HLNE	B	0.01%
	ESI	C	0.01%
	ONB	D	0.01%
	CLF	F	0.01%
	DAR	F	0.01%
	MTDR	F	0.01%
	APG	F	0.01%
	CHX	F	0.01%
	EXLS	B	0.01%
	PR	F	0.01%
	ESAB	C	0.01%
	INSP	D	0.01%
	ELF	F	0.01%
	GXO	D	0.01%
	AGCO	D	0.01%
	DBX	C	0.01%
	GME	D	0.01%
	WBA	F	0.01%
	AXS	B	0.01%
	RLI	B	0.01%
	STWD	B	0.01%
	S	D	0.01%
	BRKR	D	0.01%
	NOVT	D	0.01%
	CMC	D	0.01%
	G	C	0.01%
	WH	B	0.01%
	LEA	D	0.01%
	SNV	D	0.01%
	LFUS	C	0.01%
	FAF	B	0.01%
	ESTC	F	0.01%
	PB	D	0.01%
	CRUS	D	0.01%
	AA	C	0.01%
	ETSY	D	0.01%
	RYAN	C	0.01%
	MAT	D	0.01%
	NOV	F	0.01%
	WTFC	C	0.01%
	HQY	C	0.01%
	RHP	C	0.01%
	ESNT	B	0.01%
	LNW	F	0.01%
	CFR	C	0.01%
	JAZZ	D	0.01%
	BEN	F	0.01%
	LSTR	D	0.01%
	SITE	D	0.01%
	AZEK	C	0.01%
	OSK	F	0.01%
	H	B	0.01%
	MSA	D	0.01%
	WFRD	F	0.01%
	AAON	B	0.01%
	COKE	C	0.01%
	DINO	F	0.01%
	ITCI	D	0.01%
	EXEL	C	0.01%
	CRBG	C	0.01%
	RVMD	C	0.01%
	MTN	D	0.01%
	ELAN	D	0.01%
	ANF	D	0.01%
	FLS	C	0.01%
	CGNX	F	0.01%
	BBWI	D	0.01%
	LPX	B	0.01%
	ZION	D	0.01%
	ACHC	D	0.01%
	ALV	F	0.01%
	MKSI	F	0.01%
	VFC	B	0.01%
	PEN	D	0.01%
	HALO	D	0.01%
	BPOP	C	0.01%
	SPSC	D	0.01%
	STAG	D	0.01%
	SAIC	C	0.01%
	LSCC	D	0.01%
	AAL	D	0.01%
	RHI	D	0.01%
	ARW	B	0.01%
	PCTY	D	0.01%
	GNTX	D	0.01%
	KEX	C	0.01%
	AGNC	B	0.01%
	PLNT	C	0.01%
	CBSH	D	0.01%
	SOFI	D	0.01%
	UHAL	B	0.01%
	SSB	C	0.01%
	SMAR	A	0.01%
	PNFP	C	0.01%
	MTH	C	0.01%
	RGEN	F	0.01%
	ADC	C	0.01%
	RRC	D	0.01%
	FR	C	0.01%
	SWN	C	0.01%
	LNTH	D	0.01%
	WCC	C	0.01%
	RL	B	0.01%
	CR	B	0.01%
	TREX	F	0.01%
	WSC	D	0.01%
	MIDD	C	0.01%
	DTM	C	0.01%
	ACI	F	0.01%
	VOYA	B	0.01%
	FYBR	C	0.01%
	FLR	D	0.01%
	FCN	C	0.01%
	DJT	F	0.0%
	UHAL	B	0.0%
	UWMC	D	0.0%
	BLCO	C	0.0%
	NFE	F	0.0%
	CWEN	A	0.0%
	CNA	D	0.0%
	INFA	D	0.0%
	LBRDA	C	0.0%
	LEN	B	0.0%
	BIRK	F	0.0%
	ALGM	D	0.0%
	IMVT	F	0.0%
	REYN	C	0.0%
	PPC	D	0.0%
	KNTK	C	0.0%
	RDDT	C	0.0%
	LEVI	C	0.0%
	IPGP	D	0.0%
	NWS	D	0.0%
	RCM	C	0.0%
	IGT	D	0.0%
	IPAR	D	0.0%
	CLVT	D	0.0%
	RKT	C	0.0%
	BOKF	C	0.0%
	EDR	A	0.0%
	CWEN	A	0.0%
	AGR	C	0.0%
	ADTN	C	0.0%

GUSA Underweight 0 Positions Relative to NZUS

	Symbol	Grade	Weight

GUSA: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Banking Bank Chemical Aerospace Electricity Real Estate Investment Trust Medicine Mining Semiconductor Telecommunications Dow Jones Component Biotechnology IBD 50 Insurance Products

NZUS: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Diversified Industrials Asset Management Biotechnology Drug Manufacturers - Major Semiconductors Business Services Insurance - Property & Casualty Internet Content & Information Medical Devices Medical Instruments & Supplies Capital Markets Insurance Brokers Credit Services Financial Data & Stock Exchanges Restaurants Scientific & Technical Instruments Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Medicine Real Estate Investment Trust Mobile Devices Telecommunications Biotechnology Work From Home IBD 50 Insurance Products Software Software As A Service Bank Banking Cloud Computing Disability Casualty Insurance