GUSA vs. SCHK ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to Schwab 1000 ETF (SCHK)
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

$46.93

Average Daily Volume

633

Number of Holdings *

973

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

Schwab 1000 ETF

SCHK Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$52.56

Average Daily Volume

180,938

Number of Holdings *

966

* may have additional holdings in another (foreign) market
Performance
Period GUSA SCHK
30 Days 2.73% 2.82%
60 Days 6.73% 6.98%
90 Days 3.77% 3.83%
12 Months 27.30% 27.70%
907 Overlapping Holdings
Symbol Grade Weight in GUSA Weight in SCHK Overlap
A C 0.08% 0.08% 0.08%
AA C 0.01% 0.01% 0.01%
AAL F 0.01% 0.01% 0.01%
AAON C 0.01% 0.01% 0.01%
AAPL B 6.31% 5.99% 5.99%
ABBV B 0.6% 0.6% 0.6%
ABG C 0.01% 0.01% 0.01%
ABNB C 0.13% 0.13% 0.13%
ABT C 0.36% 0.36% 0.36%
ACGL A 0.07% 0.08% 0.07%
ACHC D 0.01% 0.01% 0.01%
ACI F 0.02% 0.02% 0.02%
ACM C 0.02% 0.02% 0.02%
ACN C 0.36% 0.39% 0.36%
ADBE C 0.47% 0.48% 0.47%
ADC B 0.01% 0.01% 0.01%
ADI B 0.24% 0.23% 0.23%
ADM F 0.06% 0.06% 0.06%
ADP B 0.2% 0.2% 0.2%
ADSK B 0.1% 0.1% 0.1%
ADTN F 0.01% 0.0% 0.0%
AEE D 0.04% 0.04% 0.04%
AEP D 0.09% 0.09% 0.09%
AES D 0.03% 0.02% 0.02%
AFG D 0.02% 0.02% 0.02%
AFL A 0.09% 0.09% 0.09%
AFRM B 0.01% 0.01% 0.01%
AGCO F 0.01% 0.01% 0.01%
AGNC A 0.01% 0.01% 0.01%
AGR D 0.0% 0.0% 0.0%
AIG C 0.1% 0.1% 0.1%
AIRC A 0.01% 0.01% 0.01%
AIT C 0.01% 0.01% 0.01%
AIZ D 0.02% 0.02% 0.02%
AJG B 0.11% 0.11% 0.11%
AKAM F 0.03% 0.03% 0.03%
AL C 0.01% 0.01% 0.01%
ALB F 0.02% 0.02% 0.02%
ALGM F 0.0% 0.0% 0.0%
ALGN F 0.03% 0.03% 0.03%
ALK D 0.01% 0.01% 0.01%
ALL C 0.08% 0.08% 0.08%
ALLE D 0.02% 0.02% 0.02%
ALLY B 0.02% 0.02% 0.02%
ALNY A 0.04% 0.04% 0.04%
ALSN C 0.01% 0.01% 0.01%
ALV D 0.02% 0.02% 0.02%
AM A 0.01% 0.01% 0.01%
AMAT B 0.41% 0.39% 0.39%
AMCR B 0.03% 0.03% 0.03%
AMD B 0.49% 0.52% 0.49%
AME D 0.08% 0.08% 0.08%
AMG C 0.01% 0.01% 0.01%
AMGN B 0.32% 0.33% 0.32%
AMH B 0.02% 0.02% 0.02%
AMKR B 0.01% 0.01% 0.01%
AMP A 0.09% 0.09% 0.09%
AMT C 0.18% 0.18% 0.18%
AMZN B 3.27% 3.44% 3.27%
AN D 0.01% 0.01% 0.01%
ANET B 0.16% 0.17% 0.16%
ANSS D 0.06% 0.06% 0.06%
AON C 0.12% 0.12% 0.12%
AOS D 0.02% 0.02% 0.02%
APA D 0.02% 0.02% 0.02%
APD C 0.12% 0.12% 0.12%
APG B 0.01% 0.02% 0.01%
APH B 0.16% 0.16% 0.16%
APLS F 0.01% 0.01% 0.01%
APO A 0.09% 0.1% 0.09%
APP B 0.03% 0.03% 0.03%
APTV F 0.04% 0.04% 0.04%
AR B 0.02% 0.02% 0.02%
ARE C 0.04% 0.04% 0.04%
ARES C 0.05% 0.04% 0.04%
ARMK A 0.02% 0.02% 0.02%
ARW C 0.01% 0.01% 0.01%
ASH C 0.01% 0.01% 0.01%
ATKR F 0.01% 0.01% 0.01%
ATO B 0.03% 0.03% 0.03%
ATR C 0.02% 0.02% 0.02%
AVB A 0.06% 0.06% 0.06%
AVGO C 1.64% 1.45% 1.45%
AVTR D 0.03% 0.03% 0.03%
AVY B 0.04% 0.04% 0.04%
AWK C 0.05% 0.05% 0.05%
AXON D 0.04% 0.04% 0.04%
AXP C 0.26% 0.26% 0.26%
AXS B 0.01% 0.01% 0.01%
AXTA C 0.02% 0.02% 0.02%
AYI D 0.02% 0.01% 0.01%
AZEK D 0.01% 0.01% 0.01%
AZO B 0.1% 0.1% 0.1%
BA D 0.19% 0.2% 0.19%
BAC B 0.55% 0.54% 0.54%
BAH B 0.04% 0.04% 0.04%
BALL D 0.04% 0.04% 0.04%
BAX D 0.03% 0.03% 0.03%
BBIO F 0.01% 0.01% 0.01%
BBWI D 0.02% 0.02% 0.02%
BBY B 0.04% 0.03% 0.03%
BC F 0.01% 0.01% 0.01%
BDX D 0.13% 0.14% 0.13%
BEN D 0.01% 0.01% 0.01%
BERY C 0.01% 0.01% 0.01%
BFAM C 0.01% 0.01% 0.01%
BG B 0.03% 0.03% 0.03%
BIIB C 0.06% 0.06% 0.06%
BILL F 0.01% 0.01% 0.01%
BIO D 0.01% 0.01% 0.01%
BJ A 0.02% 0.02% 0.02%
BK B 0.09% 0.09% 0.09%
BKNG A 0.27% 0.28% 0.27%
BKR B 0.06% 0.07% 0.06%
BLD D 0.03% 0.02% 0.02%
BLDR F 0.04% 0.03% 0.03%
BLK B 0.23% 0.22% 0.22%
BMRN C 0.03% 0.03% 0.03%
BMY D 0.17% 0.17% 0.17%
BOKF C 0.0% 0.0% 0.0%
BPOP C 0.01% 0.01% 0.01%
BR B 0.05% 0.05% 0.05%
BRBR C 0.01% 0.01% 0.01%
BRK.A B 1.05% 1.48% 1.05%
BRKR F 0.01% 0.01% 0.01%
BRO B 0.04% 0.04% 0.04%
BRX B 0.01% 0.01% 0.01%
BSX A 0.22% 0.23% 0.22%
BSY D 0.02% 0.02% 0.02%
BURL A 0.03% 0.03% 0.03%
BWA F 0.01% 0.02% 0.01%
BWXT B 0.02% 0.02% 0.02%
BX B 0.17% 0.18% 0.17%
BXP B 0.02% 0.02% 0.02%
BYD D 0.01% 0.01% 0.01%
C C 0.23% 0.23% 0.23%
CACC D 0.01% 0.01% 0.01%
CACI A 0.02% 0.02% 0.02%
CAG C 0.03% 0.03% 0.03%
CAH B 0.05% 0.05% 0.05%
CAR D 0.0% 0.0% 0.0%
CARR B 0.1% 0.1% 0.1%
CASY B 0.03% 0.03% 0.03%
CAT C 0.33% 0.33% 0.33%
CB B 0.21% 0.21% 0.21%
CBOE D 0.04% 0.04% 0.04%
CBRE C 0.05% 0.05% 0.05%
CBSH C 0.01% 0.01% 0.01%
CCI D 0.08% 0.08% 0.08%
CCK D 0.02% 0.02% 0.02%
CCL B 0.03% 0.03% 0.03%
CDNS B 0.18% 0.17% 0.17%
CDW D 0.06% 0.06% 0.06%
CE D 0.03% 0.03% 0.03%
CEG B 0.14% 0.14% 0.14%
CELH F 0.02% 0.02% 0.02%
CF D 0.03% 0.03% 0.03%
CFG C 0.03% 0.03% 0.03%
CFLT F 0.01% 0.01% 0.01%
CFR D 0.01% 0.01% 0.01%
CG D 0.02% 0.02% 0.02%
CGNX B 0.02% 0.02% 0.02%
CHD C 0.05% 0.05% 0.05%
CHDN A 0.02% 0.02% 0.02%
CHE D 0.02% 0.02% 0.02%
CHH B 0.01% 0.01% 0.01%
CHK D 0.02% 0.02% 0.02%
CHRD C 0.01% 0.02% 0.01%
CHRW B 0.02% 0.02% 0.02%
CHTR C 0.05% 0.06% 0.05%
CHX C 0.01% 0.01% 0.01%
CI C 0.2% 0.2% 0.2%
CIEN D 0.01% 0.01% 0.01%
CINF C 0.04% 0.04% 0.04%
CIVI D 0.01% 0.01% 0.01%
CL A 0.16% 0.16% 0.16%
CLF F 0.01% 0.01% 0.01%
CLH A 0.02% 0.02% 0.02%
CLVT D 0.0% 0.0% 0.0%
CLX D 0.03% 0.03% 0.03%
CMA C 0.01% 0.01% 0.01%
CMC C 0.01% 0.01% 0.01%
CMCSA D 0.29% 0.3% 0.29%
CME D 0.14% 0.14% 0.14%
CMG B 0.19% 0.18% 0.18%
CMI C 0.07% 0.08% 0.07%
CMS D 0.03% 0.03% 0.03%
CNA C 0.0% 0.0% 0.0%
CNC D 0.07% 0.07% 0.07%
CNM D 0.01% 0.02% 0.01%
CNP B 0.04% 0.04% 0.04%
COF D 0.1% 0.1% 0.1%
COHR B 0.02% 0.02% 0.02%
COIN C 0.08% 0.08% 0.08%
COKE A 0.01% 0.01% 0.01%
COLD C 0.01% 0.01% 0.01%
COLM C 0.01% 0.01% 0.01%
COP D 0.26% 0.26% 0.26%
COST B 0.77% 0.75% 0.75%
COTY D 0.01% 0.01% 0.01%
CPAY D 0.03% 0.04% 0.03%
CPB D 0.02% 0.02% 0.02%
CPRI F 0.01% 0.01% 0.01%
CPRT C 0.09% 0.09% 0.09%
CPT A 0.02% 0.02% 0.02%
CR B 0.01% 0.01% 0.01%
CRBG B 0.01% 0.01% 0.01%
CRL F 0.02% 0.02% 0.02%
CRM D 0.43% 0.47% 0.43%
CROX B 0.02% 0.02% 0.02%
CRWD A 0.17% 0.17% 0.17%
CSCO C 0.37% 0.38% 0.37%
CSGP F 0.06% 0.06% 0.06%
CSL B 0.04% 0.04% 0.04%
CSX D 0.13% 0.13% 0.13%
CTAS A 0.12% 0.12% 0.12%
CTLT B 0.02% 0.02% 0.02%
CTRA C 0.04% 0.04% 0.04%
CTSH C 0.07% 0.07% 0.07%
CTVA C 0.07% 0.07% 0.07%
CUBE B 0.02% 0.02% 0.02%
CVNA A 0.02% 0.02% 0.02%
CVS D 0.16% 0.15% 0.15%
CVX C 0.52% 0.54% 0.52%
CW B 0.02% 0.02% 0.02%
CZR C 0.02% 0.02% 0.02%
D D 0.08% 0.08% 0.08%
DAL D 0.06% 0.06% 0.06%
DAR D 0.01% 0.01% 0.01%
DASH D 0.07% 0.07% 0.07%
DAY F 0.01% 0.02% 0.01%
DBX D 0.01% 0.01% 0.01%
DCI D 0.02% 0.02% 0.02%
DD B 0.06% 0.07% 0.06%
DDOG C 0.06% 0.07% 0.06%
DDS C 0.01% 0.0% 0.0%
DE D 0.19% 0.19% 0.19%
DECK C 0.05% 0.05% 0.05%
DELL B 0.09% 0.08% 0.08%
DFS B 0.06% 0.06% 0.06%
DG D 0.06% 0.06% 0.06%
DGX B 0.03% 0.03% 0.03%
DHI D 0.08% 0.08% 0.08%
DHR C 0.34% 0.33% 0.33%
DINO D 0.02% 0.02% 0.02%
DIS C 0.37% 0.37% 0.37%
DKNG D 0.04% 0.04% 0.04%
DKS B 0.03% 0.03% 0.03%
DLB F 0.01% 0.01% 0.01%
DLR B 0.09% 0.1% 0.09%
DLTR F 0.04% 0.04% 0.04%
DNB F 0.0% 0.0% 0.0%
DOC B 0.03% 0.03% 0.03%
DOCU D 0.02% 0.02% 0.02%
DOV B 0.05% 0.05% 0.05%
DOW D 0.08% 0.08% 0.08%
DOX D 0.02% 0.02% 0.02%
DPZ B 0.04% 0.04% 0.04%
DRI C 0.04% 0.04% 0.04%
DT F 0.02% 0.02% 0.02%
DTE D 0.05% 0.05% 0.05%
DTM A 0.01% 0.01% 0.01%
DUK C 0.15% 0.15% 0.15%
DUOL B 0.02% 0.01% 0.01%
DV D 0.0% 0.01% 0.0%
DVA B 0.02% 0.02% 0.02%
DVN C 0.06% 0.06% 0.06%
DXCM D 0.09% 0.09% 0.09%
EA B 0.07% 0.07% 0.07%
EBAY B 0.06% 0.06% 0.06%
ECL A 0.12% 0.12% 0.12%
ED D 0.06% 0.06% 0.06%
EDR A 0.0% 0.01% 0.0%
EFX C 0.06% 0.06% 0.06%
EG B 0.03% 0.03% 0.03%
EGP C 0.02% 0.02% 0.02%
EHC B 0.02% 0.02% 0.02%
EIX D 0.05% 0.05% 0.05%
EL F 0.05% 0.05% 0.05%
ELAN B 0.02% 0.02% 0.02%
ELF B 0.02% 0.02% 0.02%
ELS C 0.02% 0.02% 0.02%
ELV B 0.25% 0.25% 0.25%
EME B 0.04% 0.04% 0.04%
EMN C 0.02% 0.02% 0.02%
EMR D 0.12% 0.12% 0.12%
ENPH D 0.03% 0.03% 0.03%
ENSG B 0.01% 0.01% 0.01%
ENTG B 0.04% 0.04% 0.04%
EOG C 0.14% 0.14% 0.14%
EPAM D 0.02% 0.02% 0.02%
EQH A 0.03% 0.03% 0.03%
EQIX D 0.14% 0.14% 0.14%
EQR A 0.05% 0.05% 0.05%
EQT D 0.03% 0.03% 0.03%
ERIE C 0.02% 0.02% 0.02%
ES D 0.04% 0.04% 0.04%
ESAB D 0.01% 0.01% 0.01%
ESNT B 0.01% 0.01% 0.01%
ESS B 0.04% 0.04% 0.04%
ESTC C 0.02% 0.02% 0.02%
ETN D 0.26% 0.25% 0.25%
ETR D 0.04% 0.04% 0.04%
ETSY F 0.01% 0.01% 0.01%
EVR B 0.01% 0.01% 0.01%
EVRG D 0.02% 0.02% 0.02%
EW B 0.11% 0.11% 0.11%
EWBC C 0.02% 0.02% 0.02%
EXAS F 0.01% 0.02% 0.01%
EXC D 0.07% 0.07% 0.07%
EXEL B 0.01% 0.01% 0.01%
EXLS C 0.01% 0.01% 0.01%
EXP D 0.02% 0.01% 0.01%
EXPD B 0.04% 0.04% 0.04%
EXPE B 0.03% 0.03% 0.03%
EXPO B 0.01% 0.01% 0.01%
EXR B 0.07% 0.07% 0.07%
F C 0.09% 0.09% 0.09%
FAF D 0.01% 0.01% 0.01%
FANG C 0.06% 0.07% 0.06%
FAST D 0.07% 0.07% 0.07%
FCN C 0.01% 0.01% 0.01%
FCNCA D 0.04% 0.04% 0.04%
FCX C 0.14% 0.14% 0.14%
FDS D 0.03% 0.03% 0.03%
FDX C 0.11% 0.12% 0.11%
FE D 0.04% 0.04% 0.04%
FFIV D 0.02% 0.02% 0.02%
FHN C 0.02% 0.02% 0.02%
FICO A 0.07% 0.07% 0.07%
FIS B 0.09% 0.09% 0.09%
FITB C 0.05% 0.05% 0.05%
FIVE F 0.01% 0.01% 0.01%
FIVN F 0.01% 0.01% 0.01%
FIX C 0.02% 0.02% 0.02%
FLO C 0.01% 0.01% 0.01%
FLR B 0.02% 0.02% 0.02%
FLS C 0.01% 0.01% 0.01%
FMC D 0.01% 0.01% 0.01%
FN B 0.02% 0.02% 0.02%
FND D 0.02% 0.02% 0.02%
FNF D 0.03% 0.03% 0.03%
FOXA A 0.02% 0.02% 0.02%
FR C 0.01% 0.01% 0.01%
FRT D 0.01% 0.01% 0.01%
FSLR C 0.05% 0.06% 0.05%
FTI C 0.02% 0.02% 0.02%
FTNT F 0.07% 0.07% 0.07%
FTV D 0.05% 0.05% 0.05%
G D 0.01% 0.01% 0.01%
GD B 0.13% 0.13% 0.13%
GDDY A 0.04% 0.04% 0.04%
GE D 0.36% 0.36% 0.36%
GEHC C 0.06% 0.07% 0.06%
GFS C 0.01% 0.01% 0.01%
GGG D 0.03% 0.03% 0.03%
GILD C 0.16% 0.18% 0.16%
GIS C 0.08% 0.08% 0.08%
GL C 0.02% 0.01% 0.01%
GLPI C 0.02% 0.02% 0.02%
GLW A 0.06% 0.06% 0.06%
GM B 0.11% 0.11% 0.11%
GME C 0.01% 0.01% 0.01%
GMED A 0.02% 0.02% 0.02%
GNRC D 0.02% 0.02% 0.02%
GNTX D 0.02% 0.02% 0.02%
GOOG A 1.72% 1.77% 1.72%
GOOGL A 2.07% 2.11% 2.07%
GPC D 0.04% 0.04% 0.04%
GPK C 0.02% 0.02% 0.02%
GPN F 0.05% 0.05% 0.05%
GRMN B 0.05% 0.05% 0.05%
GS B 0.29% 0.29% 0.29%
GTLB F 0.01% 0.01% 0.01%
GTLS C 0.01% 0.01% 0.01%
GWRE A 0.02% 0.02% 0.02%
GWW D 0.07% 0.08% 0.07%
GXO F 0.01% 0.01% 0.01%
H B 0.01% 0.01% 0.01%
HAL D 0.06% 0.06% 0.06%
HALO A 0.01% 0.01% 0.01%
HAS C 0.02% 0.02% 0.02%
HBAN C 0.04% 0.04% 0.04%
HCA A 0.13% 0.13% 0.13%
HD C 0.71% 0.7% 0.7%
HEI A 0.03% 0.05% 0.03%
HEI A 0.02% 0.05% 0.02%
HES C 0.08% 0.08% 0.08%
HIG A 0.06% 0.06% 0.06%
HII C 0.02% 0.02% 0.02%
HLI C 0.01% 0.01% 0.01%
HLT A 0.11% 0.11% 0.11%
HOG F 0.01% 0.01% 0.01%
HOLX D 0.03% 0.03% 0.03%
HON A 0.28% 0.28% 0.28%
HOOD B 0.02% 0.02% 0.02%
HPE B 0.06% 0.05% 0.05%
HPQ B 0.07% 0.06% 0.06%
HQY B 0.01% 0.01% 0.01%
HRB A 0.01% 0.01% 0.01%
HRL F 0.02% 0.02% 0.02%
HSIC D 0.02% 0.02% 0.02%
HST D 0.03% 0.03% 0.03%
HSY D 0.05% 0.05% 0.05%
HUBB D 0.04% 0.04% 0.04%
HUBS C 0.05% 0.06% 0.05%
HUM C 0.08% 0.09% 0.08%
HUN D 0.01% 0.01% 0.01%
HWM B 0.06% 0.06% 0.06%
HXL D 0.01% 0.01% 0.01%
IAC F 0.01% 0.01% 0.01%
IBKR B 0.02% 0.03% 0.02%
IBM B 0.31% 0.31% 0.31%
ICE A 0.15% 0.16% 0.15%
IDA D 0.01% 0.01% 0.01%
IDXX D 0.08% 0.08% 0.08%
IEX D 0.03% 0.03% 0.03%
IFF B 0.05% 0.05% 0.05%
ILMN D 0.03% 0.03% 0.03%
INCY B 0.02% 0.02% 0.02%
INFA D 0.0% 0.0% 0.0%
INGR D 0.02% 0.02% 0.02%
INSP F 0.01% 0.01% 0.01%
INTC F 0.25% 0.26% 0.25%
INTU C 0.33% 0.35% 0.33%
INVH A 0.04% 0.04% 0.04%
IONS B 0.01% 0.01% 0.01%
IOT D 0.01% 0.01% 0.01%
IP A 0.03% 0.03% 0.03%
IPAR C 0.0% 0.0% 0.0%
IPG F 0.02% 0.02% 0.02%
IPGP F 0.0% 0.0% 0.0%
IQV D 0.08% 0.08% 0.08%
IR C 0.08% 0.07% 0.07%
IRM A 0.05% 0.05% 0.05%
ISRG A 0.3% 0.3% 0.3%
IT B 0.07% 0.07% 0.07%
ITCI B 0.01% 0.02% 0.01%
ITT D 0.02% 0.02% 0.02%
ITW D 0.14% 0.13% 0.13%
IVZ C 0.01% 0.01% 0.01%
J D 0.04% 0.04% 0.04%
JAZZ F 0.01% 0.01% 0.01%
JBHT F 0.03% 0.03% 0.03%
JBL F 0.03% 0.03% 0.03%
JCI B 0.09% 0.09% 0.09%
JEF B 0.02% 0.02% 0.02%
JHG B 0.01% 0.01% 0.01%
JKHY C 0.02% 0.02% 0.02%
JLL B 0.02% 0.02% 0.02%
JNJ F 0.7% 0.71% 0.7%
JNPR B 0.02% 0.02% 0.02%
JOBY D 0.0% 0.0% 0.0%
JPM B 1.13% 1.13% 1.13%
K D 0.03% 0.03% 0.03%
KBR C 0.02% 0.02% 0.02%
KDP A 0.06% 0.07% 0.06%
KEY C 0.03% 0.03% 0.03%
KEYS D 0.05% 0.05% 0.05%
KHC D 0.05% 0.05% 0.05%
KIM B 0.02% 0.02% 0.02%
KKR B 0.15% 0.14% 0.14%
KLAC B 0.24% 0.22% 0.22%
KMB B 0.09% 0.09% 0.09%
KMI A 0.08% 0.08% 0.08%
KMX C 0.02% 0.02% 0.02%
KNSL F 0.02% 0.02% 0.02%
KNX C 0.01% 0.02% 0.01%
KO A 0.48% 0.49% 0.48%
KR D 0.07% 0.07% 0.07%
KRC F 0.01% 0.01% 0.01%
KVUE D 0.06% 0.07% 0.06%
L C 0.03% 0.03% 0.03%
LAD F 0.01% 0.01% 0.01%
LAMR B 0.02% 0.02% 0.02%
LANC D 0.01% 0.01% 0.01%
LBRDK D 0.01% 0.01% 0.01%
LCID F 0.0% 0.0% 0.0%
LDOS A 0.04% 0.04% 0.04%
LEA F 0.01% 0.01% 0.01%
LECO F 0.02% 0.02% 0.02%
LEN D 0.07% 0.07% 0.07%
LEN D 0.0% 0.07% 0.0%
LFUS C 0.01% 0.01% 0.01%
LHX A 0.08% 0.09% 0.08%
LII B 0.03% 0.03% 0.03%
LIN B 0.43% 0.43% 0.43%
LKQ F 0.02% 0.02% 0.02%
LLY A 1.5% 1.4% 1.4%
LMT A 0.22% 0.2% 0.2%
LNC B 0.01% 0.01% 0.01%
LNG B 0.07% 0.08% 0.07%
LNT C 0.02% 0.03% 0.02%
LNTH B 0.01% 0.01% 0.01%
LNW B 0.02% 0.02% 0.02%
LOW D 0.26% 0.26% 0.26%
LPLA B 0.04% 0.04% 0.04%
LPX C 0.01% 0.01% 0.01%
LRCX B 0.28% 0.27% 0.27%
LSCC F 0.02% 0.02% 0.02%
LSTR B 0.01% 0.01% 0.01%
LULU F 0.07% 0.07% 0.07%
LUV B 0.03% 0.03% 0.03%
LVS F 0.03% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB C 0.05% 0.05% 0.05%
LYFT F 0.01% 0.01% 0.01%
LYV D 0.03% 0.03% 0.03%
MA C 0.75% 0.75% 0.75%
MAA B 0.03% 0.03% 0.03%
MANH B 0.03% 0.03% 0.03%
MAR B 0.12% 0.12% 0.12%
MAS D 0.03% 0.03% 0.03%
MASI B 0.01% 0.01% 0.01%
MAT F 0.01% 0.01% 0.01%
MCD D 0.36% 0.37% 0.36%
MCHP D 0.1% 0.1% 0.1%
MCK A 0.16% 0.16% 0.16%
MCO A 0.13% 0.13% 0.13%
MDB D 0.03% 0.03% 0.03%
MDLZ D 0.18% 0.18% 0.18%
MDT D 0.21% 0.22% 0.21%
MEDP B 0.02% 0.02% 0.02%
MET C 0.08% 0.09% 0.08%
META B 2.19% 2.16% 2.16%
MGM B 0.02% 0.02% 0.02%
MGY C 0.01% 0.01% 0.01%
MHK D 0.01% 0.01% 0.01%
MIDD D 0.01% 0.01% 0.01%
MKC D 0.03% 0.03% 0.03%
MKL C 0.04% 0.04% 0.04%
MKSI B 0.02% 0.02% 0.02%
MKTX F 0.01% 0.01% 0.01%
MLM D 0.07% 0.07% 0.07%
MMC B 0.21% 0.21% 0.21%
MMM B 0.11% 0.11% 0.11%
MMS B 0.01% 0.01% 0.01%
MNST D 0.05% 0.07% 0.05%
MO A 0.16% 0.16% 0.16%
MOH F 0.04% 0.04% 0.04%
MORN C 0.01% 0.02% 0.01%
MOS D 0.02% 0.02% 0.02%
MPC C 0.12% 0.13% 0.12%
MPWR B 0.08% 0.08% 0.08%
MRK A 0.65% 0.66% 0.65%
MRNA C 0.09% 0.09% 0.09%
MRO B 0.03% 0.03% 0.03%
MRVL C 0.12% 0.12% 0.12%
MS B 0.25% 0.24% 0.24%
MSA C 0.01% 0.01% 0.01%
MSCI C 0.07% 0.08% 0.07%
MSFT A 6.5% 6.65% 6.5%
MSI A 0.13% 0.13% 0.13%
MSM D 0.01% 0.01% 0.01%
MTB C 0.05% 0.05% 0.05%
MTCH F 0.02% 0.02% 0.02%
MTD B 0.06% 0.06% 0.06%
MTDR D 0.01% 0.01% 0.01%
MTH D 0.01% 0.01% 0.01%
MTN F 0.01% 0.01% 0.01%
MTSI B 0.01% 0.01% 0.01%
MTZ B 0.01% 0.01% 0.01%
MU C 0.33% 0.31% 0.31%
MUR D 0.01% 0.01% 0.01%
MUSA A 0.02% 0.02% 0.02%
NBIX C 0.03% 0.03% 0.03%
NCLH B 0.01% 0.01% 0.01%
NDAQ C 0.04% 0.05% 0.04%
NDSN D 0.02% 0.02% 0.02%
NEE B 0.28% 0.3% 0.28%
NEM B 0.1% 0.1% 0.1%
NET C 0.04% 0.05% 0.04%
NFE F 0.0% 0.0% 0.0%
NFG C 0.01% 0.01% 0.01%
NFLX B 0.58% 0.59% 0.58%
NI B 0.02% 0.02% 0.02%
NKE C 0.23% 0.24% 0.23%
NNN B 0.02% 0.02% 0.02%
NOC F 0.13% 0.12% 0.12%
NOV C 0.01% 0.01% 0.01%
NOVT C 0.01% 0.01% 0.01%
NOW B 0.29% 0.31% 0.29%
NRG B 0.03% 0.04% 0.03%
NSC D 0.1% 0.1% 0.1%
NTAP B 0.05% 0.05% 0.05%
NTNX C 0.03% 0.03% 0.03%
NTRA B 0.02% 0.02% 0.02%
NTRS D 0.03% 0.03% 0.03%
NUE F 0.07% 0.08% 0.07%
NVDA C 6.39% 6.22% 6.22%
NVR C 0.04% 0.05% 0.04%
NVST F 0.01% 0.01% 0.01%
NVT C 0.03% 0.03% 0.03%
NWSA A 0.02% 0.02% 0.02%
NXST C 0.01% 0.01% 0.01%
NYT B 0.02% 0.02% 0.02%
O D 0.09% 0.09% 0.09%
OC C 0.03% 0.03% 0.03%
ODFL D 0.07% 0.06% 0.06%
OGE C 0.01% 0.01% 0.01%
OGN B 0.01% 0.01% 0.01%
OHI A 0.02% 0.02% 0.02%
OKE B 0.09% 0.09% 0.09%
OKTA C 0.03% 0.03% 0.03%
OLED B 0.02% 0.02% 0.02%
OLN D 0.01% 0.01% 0.01%
OMC D 0.04% 0.04% 0.04%
OMF D 0.01% 0.01% 0.01%
ON D 0.06% 0.06% 0.06%
ONB C 0.01% 0.01% 0.01%
ONTO B 0.02% 0.02% 0.02%
OPCH D 0.01% 0.01% 0.01%
ORCL B 0.45% 0.45% 0.45%
ORI C 0.02% 0.02% 0.02%
ORLY B 0.12% 0.13% 0.12%
OSK D 0.01% 0.01% 0.01%
OTIS C 0.08% 0.08% 0.08%
OVV D 0.02% 0.02% 0.02%
OWL C 0.02% 0.01% 0.01%
OXY C 0.08% 0.08% 0.08%
OZK D 0.01% 0.01% 0.01%
PAG D 0.01% 0.01% 0.01%
PANW B 0.2% 0.2% 0.2%
PARA F 0.01% 0.01% 0.01%
PATH D 0.01% 0.01% 0.01%
PAYC F 0.01% 0.01% 0.01%
PAYX B 0.08% 0.08% 0.08%
PB D 0.01% 0.01% 0.01%
PBF D 0.01% 0.01% 0.01%
PCAR D 0.11% 0.11% 0.11%
PCG C 0.07% 0.07% 0.07%
PCOR D 0.01% 0.01% 0.01%
PCTY F 0.01% 0.01% 0.01%
PCVX B 0.01% 0.01% 0.01%
PEG B 0.07% 0.07% 0.07%
PEN F 0.01% 0.01% 0.01%
PEP C 0.46% 0.46% 0.46%
PFE C 0.31% 0.31% 0.31%
PFG C 0.04% 0.03% 0.03%
PFGC C 0.02% 0.02% 0.02%
PG A 0.79% 0.79% 0.79%
PGR C 0.24% 0.24% 0.24%
PH D 0.13% 0.13% 0.13%
PHM D 0.05% 0.05% 0.05%
PII F 0.01% 0.01% 0.01%
PINS A 0.05% 0.05% 0.05%
PKG B 0.03% 0.03% 0.03%
PLD C 0.2% 0.2% 0.2%
PLNT B 0.01% 0.01% 0.01%
PLTR B 0.1% 0.09% 0.09%
PM A 0.31% 0.31% 0.31%
PNC D 0.12% 0.12% 0.12%
PNFP D 0.01% 0.01% 0.01%
PNR D 0.03% 0.03% 0.03%
PNW C 0.02% 0.02% 0.02%
PODD B 0.03% 0.03% 0.03%
POOL F 0.03% 0.03% 0.03%
POST C 0.01% 0.01% 0.01%
PPC C 0.0% 0.0% 0.0%
PPG D 0.06% 0.06% 0.06%
PPL C 0.04% 0.04% 0.04%
PR C 0.01% 0.02% 0.01%
PRGO F 0.01% 0.01% 0.01%
PRI B 0.02% 0.02% 0.02%
PRU A 0.08% 0.08% 0.08%
PSA B 0.09% 0.09% 0.09%
PSN B 0.01% 0.01% 0.01%
PSTG C 0.04% 0.04% 0.04%
PSX C 0.12% 0.12% 0.12%
PTC C 0.04% 0.04% 0.04%
PVH C 0.01% 0.01% 0.01%
PWR B 0.08% 0.08% 0.08%
PYPL D 0.13% 0.13% 0.13%
QCOM C 0.5% 0.47% 0.47%
QLYS D 0.01% 0.01% 0.01%
QRVO B 0.02% 0.02% 0.02%
RBC C 0.01% 0.02% 0.01%
RBLX C 0.03% 0.04% 0.03%
RCL A 0.07% 0.07% 0.07%
RCM B 0.0% 0.0% 0.0%
REG B 0.02% 0.02% 0.02%
REGN A 0.21% 0.22% 0.21%
REXR C 0.02% 0.02% 0.02%
REYN B 0.0% 0.0% 0.0%
RF C 0.03% 0.03% 0.03%
RGA B 0.03% 0.03% 0.03%
RGEN F 0.01% 0.01% 0.01%
RGLD C 0.02% 0.02% 0.02%
RH F 0.01% 0.01% 0.01%
RHI D 0.01% 0.01% 0.01%
RHP D 0.01% 0.01% 0.01%
RIG F 0.01% 0.01% 0.01%
RIVN C 0.01% 0.01% 0.01%
RJF C 0.04% 0.04% 0.04%
RL B 0.01% 0.01% 0.01%
RLI D 0.01% 0.01% 0.01%
RMBS F 0.01% 0.01% 0.01%
RMD D 0.06% 0.06% 0.06%
RNR B 0.02% 0.02% 0.02%
ROK D 0.06% 0.06% 0.06%
ROKU F 0.01% 0.01% 0.01%
ROL A 0.03% 0.03% 0.03%
ROP A 0.12% 0.12% 0.12%
ROST A 0.1% 0.1% 0.1%
RPM C 0.03% 0.03% 0.03%
RPRX D 0.02% 0.02% 0.02%
RRC D 0.02% 0.02% 0.02%
RRX F 0.02% 0.02% 0.02%
RS D 0.03% 0.03% 0.03%
RSG A 0.08% 0.08% 0.08%
RTX C 0.28% 0.28% 0.28%
RYAN B 0.01% 0.01% 0.01%
RYN C 0.01% 0.01% 0.01%
SAIA B 0.02% 0.02% 0.02%
SAIC D 0.01% 0.01% 0.01%
SBAC F 0.04% 0.04% 0.04%
SBUX F 0.18% 0.18% 0.18%
SCHW C 0.2% 0.22% 0.2%
SCI B 0.02% 0.02% 0.02%
SEDG F 0.0% 0.0% 0.0%
SEE C 0.01% 0.01% 0.01%
SEIC C 0.01% 0.01% 0.01%
SF B 0.02% 0.02% 0.02%
SHW D 0.14% 0.14% 0.14%
SIGI F 0.01% 0.01% 0.01%
SIRI F 0.0% 0.0% 0.0%
SITE F 0.01% 0.01% 0.01%
SJM F 0.02% 0.02% 0.02%
SKX B 0.02% 0.02% 0.02%
SLB C 0.13% 0.13% 0.13%
SLGN D 0.01% 0.01% 0.01%
SM C 0.01% 0.01% 0.01%
SMAR B 0.01% 0.01% 0.01%
SMCI C 0.09% 0.09% 0.09%
SN B 0.01% 0.01% 0.01%
SNA D 0.03% 0.03% 0.03%
SNAP B 0.03% 0.03% 0.03%
SNOW F 0.08% 0.08% 0.08%
SNPS B 0.19% 0.18% 0.18%
SNV C 0.01% 0.01% 0.01%
SNX C 0.02% 0.02% 0.02%
SO B 0.17% 0.17% 0.17%
SOFI F 0.01% 0.01% 0.01%
SON D 0.01% 0.01% 0.01%
SPG B 0.09% 0.09% 0.09%
SPGI B 0.27% 0.28% 0.27%
SPSC B 0.01% 0.01% 0.01%
SQ D 0.07% 0.07% 0.07%
SRE B 0.09% 0.09% 0.09%
SRPT B 0.02% 0.03% 0.02%
SSB D 0.01% 0.01% 0.01%
SSD D 0.01% 0.01% 0.01%
SSNC B 0.03% 0.03% 0.03%
ST D 0.01% 0.01% 0.01%
STAG C 0.01% 0.01% 0.01%
STE D 0.04% 0.04% 0.04%
STLD D 0.04% 0.04% 0.04%
STT C 0.04% 0.04% 0.04%
STWD D 0.01% 0.01% 0.01%
STX B 0.04% 0.04% 0.04%
STZ B 0.08% 0.08% 0.08%
SUI C 0.03% 0.03% 0.03%
SUM D 0.01% 0.01% 0.01%
SWK D 0.03% 0.03% 0.03%
SWKS B 0.03% 0.03% 0.03%
SWN D 0.01% 0.01% 0.01%
SWX C 0.01% 0.01% 0.01%
SYF B 0.04% 0.04% 0.04%
SYK B 0.22% 0.23% 0.22%
SYY C 0.07% 0.07% 0.07%
T A 0.26% 0.26% 0.26%
TAP F 0.02% 0.02% 0.02%
TDG B 0.14% 0.15% 0.14%
TDY D 0.04% 0.04% 0.04%
TEAM D 0.05% 0.05% 0.05%
TECH C 0.02% 0.02% 0.02%
TEL B 0.09% 0.09% 0.09%
TENB D 0.01% 0.01% 0.01%
TER B 0.05% 0.04% 0.04%
TFC C 0.1% 0.1% 0.1%
TFX D 0.02% 0.02% 0.02%
TGT C 0.13% 0.13% 0.13%
THC B 0.03% 0.03% 0.03%
THO F 0.01% 0.01% 0.01%
TJX A 0.25% 0.25% 0.25%
TKR D 0.01% 0.01% 0.01%
TMO D 0.44% 0.43% 0.43%
TMUS B 0.18% 0.18% 0.18%
TNET D 0.01% 0.01% 0.01%
TOL D 0.02% 0.02% 0.02%
TOST C 0.02% 0.02% 0.02%
TPL B 0.04% 0.03% 0.03%
TPR C 0.02% 0.02% 0.02%
TPX D 0.02% 0.02% 0.02%
TREX F 0.02% 0.02% 0.02%
TRGP A 0.05% 0.06% 0.05%
TRMB D 0.03% 0.03% 0.03%
TROW B 0.05% 0.05% 0.05%
TRU C 0.03% 0.03% 0.03%
TRV D 0.1% 0.1% 0.1%
TSCO C 0.06% 0.06% 0.06%
TSLA C 1.01% 1.01% 1.01%
TSN C 0.03% 0.03% 0.03%
TT B 0.16% 0.15% 0.15%
TTC C 0.02% 0.02% 0.02%
TTD A 0.09% 0.09% 0.09%
TTEK B 0.02% 0.02% 0.02%
TTWO B 0.05% 0.05% 0.05%
TW D 0.02% 0.02% 0.02%
TWLO D 0.02% 0.02% 0.02%
TXG F 0.0% 0.0% 0.0%
TXN B 0.35% 0.35% 0.35%
TXRH A 0.02% 0.02% 0.02%
TXT D 0.03% 0.03% 0.03%
TYL B 0.04% 0.04% 0.04%
U F 0.01% 0.01% 0.01%
UAL D 0.03% 0.03% 0.03%
UBER B 0.28% 0.29% 0.28%
UDR B 0.02% 0.02% 0.02%
UFPI D 0.01% 0.01% 0.01%
UGI D 0.01% 0.01% 0.01%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.0% 0.01% 0.0%
UHS B 0.02% 0.02% 0.02%
ULTA D 0.04% 0.04% 0.04%
UNH D 0.89% 0.89% 0.89%
UNM C 0.02% 0.02% 0.02%
UNP D 0.27% 0.27% 0.27%
UPS F 0.19% 0.2% 0.19%
URI C 0.09% 0.09% 0.09%
USB C 0.12% 0.12% 0.12%
USFD A 0.02% 0.02% 0.02%
UTHR A 0.03% 0.03% 0.03%
V C 0.86% 0.87% 0.86%
VEEV D 0.05% 0.05% 0.05%
VFC C 0.01% 0.01% 0.01%
VICI D 0.06% 0.06% 0.06%
VLO C 0.1% 0.1% 0.1%
VLTO B 0.04% 0.04% 0.04%
VLY F 0.01% 0.01% 0.01%
VMC D 0.07% 0.07% 0.07%
VMI B 0.01% 0.01% 0.01%
VNT D 0.01% 0.01% 0.01%
VOYA B 0.02% 0.02% 0.02%
VRSK A 0.08% 0.08% 0.08%
VRSN C 0.03% 0.03% 0.03%
VRT C 0.07% 0.06% 0.06%
VRTX B 0.24% 0.24% 0.24%
VST B 0.06% 0.06% 0.06%
VTR A 0.04% 0.04% 0.04%
VTRS D 0.02% 0.02% 0.02%
VVV B 0.01% 0.01% 0.01%
VZ B 0.33% 0.34% 0.33%
W F 0.01% 0.01% 0.01%
WAB D 0.06% 0.06% 0.06%
WAL C 0.01% 0.01% 0.01%
WAT D 0.03% 0.03% 0.03%
WBA F 0.02% 0.02% 0.02%
WBD F 0.03% 0.03% 0.03%
WBS D 0.01% 0.01% 0.01%
WCC D 0.01% 0.01% 0.01%
WDAY D 0.09% 0.09% 0.09%
WDC B 0.05% 0.05% 0.05%
WEC D 0.05% 0.05% 0.05%
WELL B 0.12% 0.11% 0.11%
WEX D 0.01% 0.01% 0.01%
WFC D 0.42% 0.42% 0.42%
WFRD C 0.02% 0.02% 0.02%
WH C 0.01% 0.01% 0.01%
WHR F 0.01% 0.01% 0.01%
WING B 0.03% 0.02% 0.02%
WLK D 0.01% 0.01% 0.01%
WM B 0.17% 0.15% 0.15%
WMB A 0.1% 0.1% 0.1%
WMG D 0.01% 0.01% 0.01%
WMS C 0.02% 0.02% 0.02%
WMT B 0.57% 0.58% 0.57%
WPC D 0.02% 0.02% 0.02%
WRB B 0.03% 0.03% 0.03%
WRK D 0.03% 0.03% 0.03%
WSC F 0.01% 0.01% 0.01%
WSM C 0.04% 0.04% 0.04%
WSO B 0.03% 0.03% 0.03%
WST F 0.05% 0.05% 0.05%
WTFC C 0.01% 0.01% 0.01%
WTRG C 0.02% 0.02% 0.02%
WTS D 0.01% 0.01% 0.01%
WTW B 0.05% 0.05% 0.05%
WU D 0.01% 0.01% 0.01%
WWD B 0.02% 0.02% 0.02%
WY F 0.04% 0.04% 0.04%
WYNN D 0.02% 0.02% 0.02%
X F 0.02% 0.02% 0.02%
XEL D 0.06% 0.06% 0.06%
XOM C 0.99% 0.99% 0.99%
XPO D 0.02% 0.02% 0.02%
XRAY F 0.01% 0.01% 0.01%
XYL C 0.07% 0.07% 0.07%
YUM D 0.08% 0.07% 0.07%
Z C 0.01% 0.02% 0.01%
ZBH D 0.04% 0.04% 0.04%
ZBRA C 0.03% 0.03% 0.03%
ZI F 0.01% 0.01% 0.01%
ZION C 0.01% 0.01% 0.01%
ZM F 0.03% 0.03% 0.03%
ZS C 0.03% 0.03% 0.03%
ZTS C 0.16% 0.16% 0.16%
GUSA Overweight 66 Positions Relative to SCHK
Symbol Grade Weight
MELI C 0.14%
SPOT B 0.08%
MSTR B 0.04%
CPNG D 0.04%
FLEX C 0.03%
CNH F 0.02%
SCCO C 0.02%
QGEN D 0.02%
YUMC F 0.02%
CNXC F 0.01%
SAM C 0.01%
HESM A 0.01%
WEN F 0.01%
NWS A 0.01%
NSA B 0.01%
CERE D 0.01%
ENLC C 0.01%
BROS A 0.01%
DXC C 0.01%
NSP F 0.01%
TPG C 0.01%
DOCS C 0.01%
FFIN D 0.01%
MAN D 0.01%
CHWY B 0.01%
SYNA D 0.01%
SLAB F 0.01%
STNG A 0.01%
AAP F 0.01%
SIG D 0.01%
ASGN D 0.01%
GBCI D 0.01%
FOX A 0.01%
HCP A 0.01%
FOUR C 0.01%
UBSI D 0.01%
APPF B 0.01%
THG D 0.01%
M C 0.01%
EEFT D 0.01%
S D 0.01%
VKTX D 0.01%
GATX C 0.01%
MDU A 0.01%
IBP D 0.01%
GPS C 0.01%
CYTK F 0.01%
SRCL B 0.01%
ALTR B 0.01%
FYBR B 0.01%
GLOB C 0.01%
BLCO C 0.0%
UWMC C 0.0%
DLO F 0.0%
TFSL D 0.0%
CWEN C 0.0%
LBRDA D 0.0%
IMVT D 0.0%
RKT C 0.0%
BIRK B 0.0%
IGT C 0.0%
FRSH F 0.0%
CWEN C 0.0%
CRVL C 0.0%
LEVI B 0.0%
ZG C 0.0%
GUSA Underweight 62 Positions Relative to SCHK
Symbol Grade Weight
NXPI B -0.14%
GEV B -0.09%
RBA B -0.03%
HGV D -0.01%
MPW C -0.01%
IRDM F -0.01%
WOLF D -0.01%
NEOG C -0.01%
TDC D -0.01%
PTEN D -0.01%
CC F -0.01%
WK F -0.01%
YETI C -0.01%
NEU D -0.01%
COLB F -0.01%
FELE D -0.01%
ORA C -0.01%
POWI D -0.01%
ALKS D -0.01%
AEIS C -0.01%
VNO B -0.01%
ZWS D -0.01%
HAE D -0.01%
POR C -0.01%
HOMB C -0.01%
ACLS B -0.01%
VAL C -0.01%
KRG B -0.01%
AVT B -0.01%
BCPC B -0.01%
BCC D -0.01%
KBH B -0.01%
R B -0.01%
TRNO C -0.01%
NSIT B -0.01%
BMI C -0.01%
CWST B -0.01%
MTG B -0.01%
TMHC D -0.01%
BECN C -0.01%
OLLI B -0.01%
ESI B -0.01%
MLI C -0.01%
ATI D -0.01%
CRUS A -0.01%
KEX B -0.01%
SOLV F -0.01%
MURA F -0.0%
HTZ F -0.0%
UI C -0.0%
ACT C -0.0%
FIZZ B -0.0%
KLG F -0.0%
PLUG F -0.0%
SHC C -0.0%
VSTS D -0.0%
ACAD D -0.0%
SGRY F -0.0%
AGL D -0.0%
FOXF C -0.0%
NYCB F -0.0%
NWL F -0.0%
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