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      GUSA vs. SCHZ ETF Comparison

      Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to Schwab US Aggregate Bond ETF (SCHZ)
      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

      $49.58

      Average Daily Volume

      160

      Number of Holdings *

      972

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

      Schwab US Aggregate Bond ETF

      SCHZ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

      Grade (RS Rating)

      Last Trade

      $46.88

      Average Daily Volume

      532,881

      Number of Holdings *

      540

      * may have additional holdings in another (foreign) market
      Performance
      Period GUSA SCHZ
      30 Days 2.04% -0.62%
      60 Days 11.45% 0.25%
      90 Days 4.08% 3.37%
      12 Months 36.49% 11.26%
      446 Overlapping Holdings
      Symbol Grade Weight in GUSA Weight in SCHZ Overlap
      A B 0.08% 0.0% 0.0%
      AAL D 0.01% 0.0% 0.0%
      AAPL C 6.23% 0.0% 0.0%
      ABBV C 0.66% 0.0% 0.0%
      ABT C 0.38% 0.0% 0.0%
      ACGL A 0.08% 0.0% 0.0%
      ADBE F 0.43% 0.0% 0.0%
      ADC C 0.01% 0.0% 0.0%
      ADI B 0.22% 0.0% 0.0%
      ADM F 0.06% 0.0% 0.0%
      ADP A 0.22% 0.0% 0.0%
      ADSK B 0.11% 0.0% 0.0%
      AEE A 0.04% 0.0% 0.0%
      AEP C 0.1% 0.0% 0.0%
      AES C 0.03% 0.0% 0.0%
      AFG A 0.02% 0.0% 0.0%
      AFL A 0.11% 0.0% 0.0%
      AGR C 0.0% 0.0% 0.0%
      AIG C 0.09% 0.0% 0.0%
      AIZ B 0.02% 0.0% 0.0%
      AJG C 0.12% 0.0% 0.0%
      AL D 0.01% 0.0% 0.0%
      ALB D 0.02% 0.0% 0.0%
      ALL A 0.09% 0.0% 0.0%
      ALLE A 0.02% 0.0% 0.0%
      ALLY F 0.02% 0.0% 0.0%
      AMAT C 0.31% 0.0% 0.0%
      AMCR C 0.03% 0.0% 0.0%
      AMG B 0.01% 0.0% 0.0%
      AMGN D 0.33% 0.0% 0.0%
      AMH D 0.02% 0.0% 0.0%
      AMP A 0.09% 0.0% 0.0%
      AMT D 0.21% 0.0% 0.0%
      AMZN C 3.28% 0.0% 0.0%
      AN D 0.01% 0.0% 0.0%
      AON A 0.13% 0.0% 0.0%
      APD C 0.12% 0.0% 0.0%
      APH D 0.14% 0.0% 0.0%
      APTV D 0.04% 0.0% 0.0%
      ARE D 0.04% 0.0% 0.0%
      ARW C 0.01% 0.0% 0.0%
      ATO A 0.04% 0.0% 0.0%
      AVB C 0.06% 0.0% 0.0%
      AVGO B 1.45% 0.0% 0.0%
      AVY D 0.03% 0.0% 0.0%
      AWK D 0.05% 0.0% 0.0%
      AXP A 0.29% 0.0% 0.0%
      AXS A 0.01% 0.0% 0.0%
      AYI A 0.02% 0.0% 0.0%
      AZO D 0.1% 0.0% 0.0%
      BA F 0.17% 0.0% 0.0%
      BAC B 0.51% 0.0% 0.0%
      BAX D 0.04% 0.0% 0.0%
      BBY C 0.04% 0.0% 0.0%
      BC C 0.01% 0.0% 0.0%
      BDX C 0.13% 0.0% 0.0%
      BEN F 0.01% 0.0% 0.0%
      BERY C 0.01% 0.0% 0.0%
      BG F 0.03% 0.0% 0.0%
      BIIB F 0.05% 0.01% 0.01%
      BK A 0.1% 0.0% 0.0%
      BKNG B 0.27% 0.0% 0.0%
      BLK A 0.26% 0.0% 0.0%
      BMY A 0.21% 0.0% 0.0%
      BR B 0.05% 0.0% 0.0%
      BRO A 0.05% 0.0% 0.0%
      BRX C 0.02% 0.0% 0.0%
      BSX A 0.24% 0.0% 0.0%
      BWA C 0.02% 0.0% 0.0%
      BXP B 0.02% 0.0% 0.0%
      C B 0.22% 0.0% 0.0%
      CACC F 0.01% 0.0% 0.0%
      CAG D 0.03% 0.0% 0.0%
      CAH B 0.05% 0.0% 0.0%
      CARR A 0.12% 0.0% 0.0%
      CAT A 0.37% 0.0% 0.0%
      CB A 0.23% 0.0% 0.0%
      CBOE B 0.04% 0.0% 0.0%
      CCI D 0.1% 0.0% 0.0%
      CDNS D 0.14% 0.0% 0.0%
      CE D 0.03% 0.0% 0.0%
      CF A 0.03% 0.0% 0.0%
      CFG C 0.03% 0.0% 0.0%
      CHD D 0.05% 0.01% 0.01%
      CHH A 0.01% 0.0% 0.0%
      CHRW C 0.02% 0.0% 0.0%
      CHTR D 0.06% 0.0% 0.0%
      CI D 0.19% 0.0% 0.0%
      CINF A 0.04% 0.0% 0.0%
      CL D 0.16% 0.0% 0.0%
      CLX C 0.04% 0.0% 0.0%
      CMA C 0.01% 0.0% 0.0%
      CMCSA B 0.31% 0.0% 0.0%
      CME A 0.15% 0.0% 0.0%
      CMI A 0.08% 0.0% 0.0%
      CMS A 0.04% 0.0% 0.0%
      CNA D 0.0% 0.0% 0.0%
      CNH C 0.02% 0.0% 0.0%
      CNP B 0.04% 0.0% 0.0%
      COF A 0.11% 0.0% 0.0%
      COKE C 0.01% 0.0% 0.0%
      COP D 0.24% 0.0% 0.0%
      COST C 0.74% 0.0% 0.0%
      CPB D 0.02% 0.0% 0.0%
      CPT C 0.02% 0.0% 0.0%
      CRM B 0.49% 0.0% 0.0%
      CSCO A 0.41% 0.0% 0.0%
      CSL A 0.04% 0.0% 0.0%
      CSX D 0.13% 0.0% 0.0%
      CTAS C 0.13% 0.0% 0.0%
      CTRA D 0.03% 0.0% 0.0%
      CTVA A 0.08% 0.0% 0.0%
      CUBE C 0.02% 0.0% 0.0%
      CVS D 0.15% 0.0% 0.0%
      CVX B 0.48% 0.0% 0.0%
      D A 0.09% 0.0% 0.0%
      DAL C 0.06% 0.0% 0.0%
      DD C 0.06% 0.01% 0.01%
      DE C 0.2% 0.0% 0.0%
      DELL C 0.06% 0.0% 0.0%
      DFS A 0.06% 0.0% 0.0%
      DG F 0.04% 0.0% 0.0%
      DGX D 0.03% 0.0% 0.0%
      DHI C 0.11% 0.0% 0.0%
      DHR D 0.35% 0.0% 0.0%
      DIS D 0.33% 0.0% 0.0%
      DLR C 0.1% 0.0% 0.0%
      DLTR F 0.03% 0.01% 0.01%
      DOC C 0.03% 0.0% 0.0%
      DOV C 0.05% 0.0% 0.0%
      DOW B 0.07% 0.0% 0.0%
      DOX B 0.02% 0.0% 0.0%
      DRI C 0.04% 0.0% 0.0%
      DT B 0.03% 0.01% 0.01%
      DTE B 0.05% 0.0% 0.0%
      DUK C 0.17% 0.0% 0.0%
      DVN F 0.05% 0.0% 0.0%
      EA D 0.07% 0.0% 0.0%
      EBAY A 0.06% 0.0% 0.0%
      ECL C 0.12% 0.0% 0.0%
      ED C 0.07% 0.0% 0.0%
      EFX D 0.07% 0.0% 0.0%
      EG A 0.03% 0.0% 0.0%
      EIX C 0.06% 0.0% 0.0%
      EL D 0.04% 0.0% 0.0%
      EMN C 0.03% 0.0% 0.0%
      EMR B 0.12% 0.0% 0.0%
      EOG B 0.14% 0.0% 0.0%
      EQH B 0.03% 0.0% 0.0%
      EQIX C 0.16% 0.0% 0.0%
      EQR C 0.05% 0.0% 0.0%
      ES D 0.04% 0.0% 0.0%
      ESS D 0.04% 0.0% 0.0%
      ETN B 0.25% 0.0% 0.0%
      ETR A 0.05% 0.0% 0.0%
      EVRG C 0.03% 0.0% 0.0%
      EW F 0.07% 0.0% 0.0%
      EXC C 0.08% 0.0% 0.0%
      EXP C 0.02% 0.0% 0.0%
      EXPE B 0.04% 0.0% 0.0%
      FAF C 0.01% 0.0% 0.0%
      FANG D 0.06% 0.0% 0.0%
      FDX F 0.12% 0.0% 0.0%
      FE C 0.05% 0.0% 0.0%
      FHN D 0.02% 0.0% 0.0%
      FIS A 0.09% 0.0% 0.0%
      FITB C 0.05% 0.0% 0.0%
      FLEX B 0.03% 0.0% 0.0%
      FLO D 0.01% 0.0% 0.0%
      FLS A 0.01% 0.0% 0.0%
      FMC C 0.02% 0.0% 0.0%
      FNF C 0.03% 0.0% 0.0%
      FOXA B 0.02% 0.0% 0.0%
      FRT D 0.02% 0.0% 0.0%
      FTNT A 0.09% 0.0% 0.0%
      FTV C 0.05% 0.0% 0.0%
      G A 0.01% 0.0% 0.0%
      GD C 0.13% 0.0% 0.0%
      GE B 0.39% 0.0% 0.0%
      GILD A 0.2% 0.0% 0.0%
      GIS C 0.08% 0.0% 0.0%
      GL C 0.02% 0.0% 0.0%
      GLPI C 0.03% 0.0% 0.0%
      GLW C 0.07% 0.0% 0.0%
      GM D 0.1% 0.0% 0.0%
      GOOGL B 1.87% 0.0% 0.0%
      GPC D 0.04% 0.0% 0.0%
      GPN F 0.05% 0.0% 0.0%
      GS B 0.3% 0.0% 0.0%
      GWW B 0.08% 0.0% 0.0%
      GXO D 0.01% 0.0% 0.0%
      H B 0.01% 0.0% 0.0%
      HAL D 0.05% 0.0% 0.0%
      HAS A 0.02% 0.0% 0.0%
      HBAN B 0.04% 0.0% 0.0%
      HCA C 0.15% 0.0% 0.0%
      HD A 0.77% 0.0% 0.0%
      HES D 0.07% 0.0% 0.0%
      HIG A 0.07% 0.0% 0.0%
      HII F 0.02% 0.0% 0.0%
      HOG D 0.01% 0.0% 0.0%
      HON C 0.26% 0.0% 0.0%
      HPE B 0.05% 0.0% 0.0%
      HPQ B 0.07% 0.0% 0.0%
      HRB C 0.02% 0.0% 0.0%
      HRL F 0.02% 0.0% 0.0%
      HST D 0.02% 0.0% 0.0%
      HSY D 0.05% 0.0% 0.0%
      HUBB A 0.04% 0.0% 0.0%
      HUM F 0.06% 0.0% 0.0%
      HUN B 0.01% 0.0% 0.0%
      IBM A 0.38% 0.0% 0.0%
      ICE A 0.17% 0.0% 0.0%
      IDA D 0.01% 0.0% 0.0%
      IEX D 0.03% 0.0% 0.0%
      IFF D 0.05% 0.0% 0.0%
      ILMN B 0.04% 0.0% 0.0%
      INGR B 0.02% 0.0% 0.0%
      INTC D 0.18% 0.0% 0.0%
      INTU F 0.32% 0.0% 0.0%
      INVH D 0.04% 0.0% 0.0%
      IP C 0.03% 0.0% 0.0%
      IPG D 0.02% 0.0% 0.0%
      ITW C 0.15% 0.0% 0.0%
      IVZ A 0.01% 0.0% 0.0%
      JBHT D 0.03% 0.0% 0.0%
      JBL C 0.03% 0.0% 0.0%
      JCI C 0.1% 0.0% 0.0%
      JEF A 0.02% 0.0% 0.0%
      JNJ D 0.74% 0.0% 0.0%
      JNPR C 0.02% 0.0% 0.0%
      JPM C 1.13% 0.0% 0.0%
      K B 0.04% 0.0% 0.0%
      KDP C 0.08% 0.0% 0.0%
      KEX C 0.01% 0.0% 0.0%
      KEY B 0.03% 0.0% 0.0%
      KEYS B 0.05% 0.0% 0.0%
      KIM C 0.03% 0.0% 0.0%
      KLAC B 0.19% 0.0% 0.0%
      KMB D 0.09% 0.0% 0.0%
      KMI A 0.08% 0.0% 0.0%
      KO C 0.53% 0.0% 0.0%
      KR C 0.07% 0.0% 0.0%
      KRC C 0.01% 0.0% 0.0%
      L C 0.03% 0.0% 0.0%
      LDOS A 0.04% 0.0% 0.0%
      LEA F 0.01% 0.0% 0.0%
      LEN C 0.09% 0.0% 0.0%
      LEN C 0.0% 0.0% 0.0%
      LHX A 0.09% 0.0% 0.0%
      LII C 0.04% 0.0% 0.0%
      LIN C 0.44% 0.0% 0.0%
      LLY D 1.43% 0.0% 0.0%
      LMT A 0.28% 0.0% 0.0%
      LNC B 0.01% 0.0% 0.0%
      LNT B 0.03% 0.0% 0.0%
      LOW C 0.3% 0.0% 0.0%
      LRCX D 0.2% 0.0% 0.0%
      LUV B 0.03% 0.0% 0.0%
      LVS B 0.04% 0.0% 0.0%
      LYB B 0.05% 0.0% 0.0%
      MA A 0.78% 0.0% 0.0%
      MAA D 0.04% 0.0% 0.0%
      MAR A 0.11% 0.0% 0.0%
      MAS C 0.03% 0.0% 0.0%
      MCD A 0.42% 0.0% 0.0%
      MCHP F 0.08% 0.01% 0.01%
      MCK F 0.12% 0.0% 0.0%
      MCO D 0.14% 0.0% 0.0%
      MDLZ D 0.19% 0.0% 0.0%
      MDT C 0.22% 0.01% 0.01%
      MET A 0.09% 0.0% 0.0%
      MHK C 0.02% 0.0% 0.0%
      MKC C 0.04% 0.0% 0.0%
      MKL B 0.04% 0.0% 0.0%
      MLM F 0.06% 0.0% 0.0%
      MMC D 0.21% 0.0% 0.0%
      MMM C 0.14% 0.0% 0.0%
      MO D 0.17% 0.0% 0.0%
      MOS F 0.02% 0.0% 0.0%
      MPC D 0.11% 0.0% 0.0%
      MRK F 0.56% 0.0% 0.0%
      MRO B 0.03% 0.0% 0.0%
      MRVL C 0.11% 0.0% 0.0%
      MS A 0.25% 0.0% 0.0%
      MSFT D 5.89% 0.0% 0.0%
      MSI A 0.14% 0.0% 0.0%
      MTB A 0.05% 0.0% 0.0%
      MU D 0.21% 0.0% 0.0%
      NDAQ C 0.05% 0.0% 0.0%
      NEE C 0.33% 0.0% 0.0%
      NEM C 0.12% 0.0% 0.0%
      NFG A 0.01% 0.0% 0.0%
      NI A 0.03% 0.0% 0.0%
      NKE D 0.21% 0.0% 0.0%
      NNN C 0.02% 0.0% 0.0%
      NOC B 0.15% 0.0% 0.0%
      NOV F 0.01% 0.0% 0.0%
      NOW B 0.34% 0.01% 0.01%
      NSC C 0.11% 0.0% 0.0%
      NTAP D 0.05% 0.0% 0.0%
      NTRS B 0.03% 0.0% 0.0%
      NUE D 0.07% 0.0% 0.0%
      NVDA B 5.28% 0.0% 0.0%
      NVR C 0.06% 0.0% 0.0%
      NVT C 0.02% 0.0% 0.0%
      O C 0.1% 0.0% 0.0%
      OC C 0.03% 0.0% 0.0%
      OGE C 0.02% 0.0% 0.0%
      OHI C 0.02% 0.0% 0.0%
      OKE A 0.1% 0.0% 0.0%
      OMC C 0.04% 0.0% 0.0%
      ORCL A 0.5% 0.0% 0.0%
      ORI A 0.02% 0.0% 0.0%
      ORLY A 0.13% 0.0% 0.0%
      OSK F 0.01% 0.0% 0.0%
      OTIS A 0.08% 0.0% 0.0%
      PCAR D 0.1% 0.0% 0.0%
      PCG C 0.08% 0.0% 0.0%
      PEG A 0.09% 0.0% 0.0%
      PEP F 0.45% 0.0% 0.0%
      PFE D 0.31% 0.0% 0.0%
      PFG A 0.04% 0.0% 0.0%
      PG D 0.78% 0.0% 0.0%
      PGR B 0.28% 0.0% 0.0%
      PH A 0.15% 0.0% 0.0%
      PHM C 0.06% 0.0% 0.0%
      PKG B 0.04% 0.0% 0.0%
      PLD D 0.22% 0.0% 0.0%
      PM D 0.36% 0.0% 0.0%
      PNC C 0.14% 0.0% 0.0%
      PNR C 0.03% 0.0% 0.0%
      PNW C 0.02% 0.0% 0.0%
      PPG D 0.06% 0.0% 0.0%
      PPL C 0.05% 0.0% 0.0%
      PRU B 0.08% 0.0% 0.0%
      PSA C 0.11% 0.0% 0.0%
      PSX D 0.11% 0.0% 0.0%
      PVH D 0.01% 0.0% 0.0%
      PWR A 0.08% 0.0% 0.0%
      PYPL A 0.15% 0.0% 0.0%
      QCOM D 0.35% 0.0% 0.0%
      REG C 0.02% 0.0% 0.0%
      REGN D 0.21% 0.0% 0.0%
      REXR D 0.02% 0.0% 0.0%
      RF B 0.04% 0.0% 0.0%
      RGA B 0.03% 0.0% 0.0%
      RJF B 0.04% 0.0% 0.0%
      RL B 0.01% 0.0% 0.0%
      RNR A 0.03% 0.0% 0.0%
      ROK D 0.06% 0.0% 0.0%
      ROP D 0.11% 0.0% 0.0%
      ROST D 0.09% 0.0% 0.0%
      RPM A 0.03% 0.0% 0.0%
      RPRX D 0.02% 0.0% 0.0%
      RS D 0.03% 0.0% 0.0%
      RSG D 0.08% 0.0% 0.0%
      RTX A 0.31% 0.0% 0.0%
      SBUX B 0.21% 0.0% 0.0%
      SCCO B 0.02% 0.0% 0.0%
      SCHW D 0.18% 0.0% 0.0%
      SF A 0.02% 0.0% 0.0%
      SHW C 0.17% 0.0% 0.0%
      SIGI D 0.01% 0.0% 0.0%
      SJM D 0.02% 0.0% 0.0%
      SLB D 0.12% 0.0% 0.0%
      SNA C 0.03% 0.0% 0.0%
      SNV D 0.01% 0.0% 0.0%
      SNX C 0.02% 0.0% 0.0%
      SO A 0.19% 0.0% 0.0%
      SON D 0.01% 0.0% 0.0%
      SPG A 0.1% 0.0% 0.0%
      SPGI C 0.31% 0.0% 0.0%
      SRE C 0.1% 0.0% 0.0%
      STE D 0.04% 0.0% 0.0%
      STLD C 0.04% 0.0% 0.0%
      STT A 0.05% 0.0% 0.0%
      STZ D 0.08% 0.0% 0.0%
      SUI D 0.03% 0.0% 0.0%
      SWK C 0.03% 0.0% 0.0%
      SWKS F 0.03% 0.0% 0.0%
      SWX C 0.01% 0.0% 0.0%
      SYF A 0.04% 0.0% 0.0%
      SYK C 0.22% 0.0% 0.0%
      SYY D 0.08% 0.0% 0.0%
      T B 0.3% 0.0% 0.0%
      TAP D 0.02% 0.0% 0.0%
      TDY A 0.04% 0.0% 0.0%
      TFC D 0.11% 0.0% 0.0%
      TGT C 0.13% 0.0% 0.0%
      THG A 0.01% 0.0% 0.0%
      TJX D 0.26% 0.0% 0.0%
      TKR B 0.01% 0.0% 0.0%
      TMO D 0.45% 0.0% 0.0%
      TMUS A 0.19% 0.0% 0.0%
      TPR B 0.02% 0.0% 0.0%
      TRMB B 0.03% 0.0% 0.0%
      TRV B 0.1% 0.0% 0.0%
      TSCO A 0.06% 0.0% 0.0%
      TSN D 0.03% 0.0% 0.0%
      TT A 0.17% 0.0% 0.0%
      TXN C 0.35% 0.0% 0.0%
      TXT F 0.03% 0.0% 0.0%
      UAL A 0.04% 0.0% 0.0%
      UDR C 0.03% 0.0% 0.0%
      UHS D 0.02% 0.01% 0.01%
      UNH B 1.02% 0.0% 0.0%
      UNM A 0.02% 0.0% 0.0%
      UNP F 0.29% 0.0% 0.0%
      UPS D 0.18% 0.0% 0.0%
      URI C 0.1% 0.0% 0.0%
      USB C 0.13% 0.0% 0.0%
      V B 0.84% 0.0% 0.0%
      VFC A 0.01% 0.0% 0.0%
      VLO F 0.09% 0.0% 0.0%
      VMC D 0.06% 0.0% 0.0%
      VMI B 0.01% 0.0% 0.0%
      VNT F 0.01% 0.0% 0.0%
      VOYA A 0.02% 0.0% 0.0%
      VRSK D 0.07% 0.0% 0.0%
      VRSN C 0.03% 0.0% 0.0%
      VTR C 0.05% 0.0% 0.0%
      VZ C 0.36% 0.0% 0.0%
      WAB A 0.06% 0.0% 0.0%
      WBA F 0.01% 0.0% 0.0%
      WBS D 0.01% 0.0% 0.0%
      WEC B 0.06% 0.0% 0.0%
      WELL C 0.15% 0.0% 0.0%
      WFC B 0.37% 0.0% 0.0%
      WHR C 0.01% 0.0% 0.0%
      WLK C 0.01% 0.0% 0.0%
      WM B 0.16% 0.0% 0.0%
      WMB A 0.11% 0.0% 0.0%
      WMT A 0.68% 0.0% 0.0%
      WPC C 0.03% 0.0% 0.0%
      WRB C 0.03% 0.0% 0.0%
      WTRG D 0.02% 0.0% 0.0%
      WU D 0.01% 0.0% 0.0%
      WY C 0.05% 0.0% 0.0%
      XEL C 0.07% 0.0% 0.0%
      XOM A 1.03% 0.0% 0.0%
      XRAY D 0.01% 0.0% 0.0%
      XYL C 0.06% 0.0% 0.0%
      ZBH F 0.04% 0.0% 0.0%
      ZION D 0.01% 0.0% 0.0%
      ZTS C 0.17% 0.0% 0.0%
      GUSA Overweight 526 Positions Relative to SCHZ
      Symbol Grade Weight
      META A 2.42%
      GOOG B 1.68%
      TSLA C 1.35%
      BRK.A B 1.13%
      NFLX A 0.57%
      AMD C 0.49%
      ACN B 0.45%
      ISRG C 0.32%
      UBER C 0.29%
      ELV F 0.23%
      VRTX D 0.23%
      FI A 0.2%
      PANW B 0.2%
      BX C 0.2%
      MELI D 0.19%
      KKR A 0.17%
      ANET A 0.17%
      CEG A 0.16%
      CMG C 0.15%
      TDG A 0.15%
      PLTR A 0.14%
      FCX B 0.14%
      SNPS F 0.14%
      GEV A 0.13%
      CRWD D 0.12%
      HLT A 0.11%
      WDAY D 0.1%
      ABNB D 0.1%
      APO A 0.1%
      SPOT C 0.1%
      MSCI B 0.09%
      PAYX B 0.09%
      DASH A 0.09%
      FICO C 0.09%
      TTD A 0.09%
      CNC F 0.08%
      IR A 0.08%
      FAST C 0.08%
      IDXX D 0.08%
      LNG A 0.08%
      HWM A 0.08%
      IQV F 0.08%
      MPWR B 0.08%
      FLUT B 0.08%
      VST A 0.08%
      F D 0.08%
      KVUE C 0.08%
      CPRT B 0.08%
      IRM B 0.07%
      ALNY C 0.07%
      RMD C 0.07%
      SNOW F 0.07%
      MNST D 0.07%
      SQ D 0.07%
      ODFL F 0.07%
      OXY D 0.07%
      BKR B 0.07%
      EXR D 0.07%
      CTSH B 0.07%
      COR F 0.07%
      RCL B 0.07%
      CBRE C 0.07%
      IT A 0.07%
      AME C 0.07%
      YUM C 0.07%
      GEHC C 0.07%
      CDW D 0.06%
      LULU D 0.06%
      DDOG B 0.06%
      CSGP F 0.06%
      ON F 0.06%
      VEEV C 0.06%
      MTD C 0.06%
      WTW C 0.06%
      COIN F 0.06%
      VRT B 0.06%
      TRGP A 0.06%
      VICI C 0.06%
      BLDR C 0.05%
      TROW D 0.05%
      APP A 0.05%
      DECK B 0.05%
      TYL D 0.05%
      MSTR B 0.05%
      VLTO A 0.05%
      TTWO D 0.05%
      FSLR C 0.05%
      TEAM D 0.05%
      SW C 0.05%
      DXCM F 0.05%
      HUBS D 0.05%
      SBAC C 0.05%
      GRMN D 0.05%
      CPNG C 0.05%
      ANSS D 0.05%
      ARES A 0.05%
      KHC F 0.05%
      AXON A 0.05%
      WSM C 0.04%
      WBD F 0.04%
      ULTA D 0.04%
      ZBRA B 0.04%
      HOLX D 0.04%
      NRG A 0.04%
      PINS D 0.04%
      MOH F 0.04%
      TER C 0.04%
      TRU C 0.04%
      EME B 0.04%
      GDDY B 0.04%
      PTC B 0.04%
      BALL C 0.04%
      STX C 0.04%
      FCNCA D 0.04%
      RBLX D 0.04%
      TPL A 0.04%
      BAH C 0.04%
      WAT B 0.04%
      MRNA F 0.04%
      WDC C 0.04%
      CPAY A 0.04%
      WST D 0.04%
      NET D 0.04%
      BMRN F 0.03%
      JKHY A 0.03%
      ERIE A 0.03%
      NTNX C 0.03%
      FIX A 0.03%
      VTRS D 0.03%
      NTRA A 0.03%
      ACM A 0.03%
      GWRE A 0.03%
      USFD C 0.03%
      CASY D 0.03%
      NDSN C 0.03%
      IBKR A 0.03%
      POOL D 0.03%
      TW A 0.03%
      GGG C 0.03%
      THC D 0.03%
      UTHR C 0.03%
      ZS F 0.03%
      ENPH F 0.03%
      GEN A 0.03%
      EQT C 0.03%
      AKAM D 0.03%
      PSTG F 0.03%
      ROL C 0.03%
      DPZ D 0.03%
      HEI C 0.03%
      RVTY C 0.03%
      SSNC C 0.03%
      TOL C 0.03%
      LYV A 0.03%
      PODD C 0.03%
      ENTG D 0.03%
      J F 0.03%
      AVTR D 0.03%
      MANH A 0.03%
      WSO C 0.03%
      BURL C 0.03%
      ALGN D 0.03%
      CVNA A 0.03%
      LPLA D 0.03%
      CHK C 0.03%
      FDS C 0.03%
      ZM B 0.03%
      DKNG C 0.03%
      MDB D 0.03%
      CCL C 0.03%
      YUMC B 0.03%
      EXPD D 0.03%
      MEDP F 0.02%
      COLD D 0.02%
      X F 0.02%
      ENSG D 0.02%
      FCN C 0.02%
      AXTA C 0.02%
      BSY D 0.02%
      FLR B 0.02%
      UFPI C 0.02%
      RBC C 0.02%
      BFAM C 0.02%
      AR C 0.02%
      CHRD F 0.02%
      ATI C 0.02%
      HLI A 0.02%
      SSD B 0.02%
      BRBR A 0.02%
      GLOB D 0.02%
      MLI B 0.02%
      MORN B 0.02%
      KNX D 0.02%
      WEX C 0.02%
      HSIC D 0.02%
      FN B 0.02%
      NCLH C 0.02%
      CROX C 0.02%
      CZR B 0.02%
      ALSN A 0.02%
      NYT C 0.02%
      PAYC D 0.02%
      AIT B 0.02%
      TKO A 0.02%
      LAD C 0.02%
      CHE D 0.02%
      EGP D 0.02%
      CIEN A 0.02%
      DVA C 0.02%
      DCI B 0.02%
      KBR A 0.02%
      EVR C 0.02%
      OLED B 0.02%
      TPX C 0.02%
      SKX B 0.02%
      TTC F 0.02%
      LBRDK C 0.02%
      PSN A 0.02%
      WAL C 0.02%
      DAY C 0.02%
      GPK D 0.02%
      OWL A 0.02%
      APA F 0.02%
      IOT C 0.02%
      ROKU C 0.02%
      SOLV C 0.02%
      LW D 0.02%
      PRI A 0.02%
      RGLD C 0.02%
      QRVO F 0.02%
      CHDN C 0.02%
      GNRC B 0.02%
      CG B 0.02%
      AFRM C 0.02%
      MKTX B 0.02%
      MUSA D 0.02%
      EHC C 0.02%
      GMED B 0.02%
      ARMK C 0.02%
      MGM D 0.02%
      WYNN B 0.02%
      ONTO B 0.02%
      CRL F 0.02%
      OVV D 0.02%
      MTCH B 0.02%
      Z C 0.02%
      NWSA D 0.02%
      WWD C 0.02%
      LKQ F 0.02%
      QGEN F 0.02%
      DUOL B 0.02%
      BWXT A 0.02%
      TWLO B 0.02%
      WMS D 0.02%
      ATR A 0.02%
      KNSL B 0.02%
      AOS C 0.02%
      SRPT F 0.02%
      LECO D 0.02%
      SNAP D 0.02%
      HEI C 0.02%
      RRX B 0.02%
      TOST B 0.02%
      CTLT A 0.02%
      HOOD B 0.02%
      EPAM F 0.02%
      SFM A 0.02%
      NBIX F 0.02%
      CACI A 0.02%
      FBIN C 0.02%
      EWBC B 0.02%
      SCI D 0.02%
      BJ B 0.02%
      CCK C 0.02%
      LAMR C 0.02%
      INSM D 0.02%
      TFX C 0.02%
      OKTA F 0.02%
      SAIA D 0.02%
      DKS D 0.02%
      COHR B 0.02%
      FTI B 0.02%
      TXRH A 0.02%
      PFGC A 0.02%
      PCVX C 0.02%
      XPO F 0.02%
      ITT C 0.02%
      CLH B 0.02%
      EXAS C 0.02%
      TECH D 0.02%
      DOCU A 0.02%
      KMX F 0.02%
      WING C 0.02%
      TTEK A 0.02%
      ELS D 0.02%
      JLL C 0.02%
      INCY B 0.02%
      FND C 0.02%
      FFIV B 0.02%
      BLD D 0.02%
      CW A 0.02%
      BBIO F 0.01%
      BROS F 0.01%
      LCID F 0.01%
      HESM C 0.01%
      CRVL C 0.01%
      GFS F 0.01%
      COLM B 0.01%
      PAG D 0.01%
      ZG C 0.01%
      TNET D 0.01%
      DDS D 0.01%
      ATKR F 0.01%
      AMKR F 0.01%
      DNB D 0.01%
      PBF F 0.01%
      COTY F 0.01%
      RIG F 0.01%
      STNG B 0.01%
      NSA D 0.01%
      LANC F 0.01%
      SLAB D 0.01%
      IAC C 0.01%
      ENLC A 0.01%
      M D 0.01%
      MSM D 0.01%
      RYN C 0.01%
      WMG D 0.01%
      CHWY C 0.01%
      SIG C 0.01%
      MGY B 0.01%
      SLGN B 0.01%
      HCP A 0.01%
      GAP F 0.01%
      ASGN D 0.01%
      CFLT F 0.01%
      CIVI F 0.01%
      ASH F 0.01%
      APPF C 0.01%
      EEFT F 0.01%
      RMBS F 0.01%
      BYD B 0.01%
      FFIN D 0.01%
      LYFT D 0.01%
      PII D 0.01%
      GATX F 0.01%
      SUM F 0.01%
      DLB D 0.01%
      OZK D 0.01%
      CNM F 0.01%
      QLYS F 0.01%
      TENB D 0.01%
      CELH F 0.01%
      SM D 0.01%
      UBSI D 0.01%
      TPG A 0.01%
      CPRI C 0.01%
      OGN F 0.01%
      PATH D 0.01%
      PCOR D 0.01%
      ABG D 0.01%
      W C 0.01%
      JHG A 0.01%
      GBCI B 0.01%
      FIVE D 0.01%
      FOUR A 0.01%
      RH C 0.01%
      MUR F 0.01%
      GTLS D 0.01%
      ROIV D 0.01%
      FOX B 0.01%
      ALTR B 0.01%
      OPCH F 0.01%
      UGI C 0.01%
      HXL F 0.01%
      NXST D 0.01%
      AM A 0.01%
      PARA F 0.01%
      BILL D 0.01%
      MDU C 0.01%
      SEE C 0.01%
      DOCS A 0.01%
      SN A 0.01%
      ST F 0.01%
      GTLB D 0.01%
      U D 0.01%
      CYTK D 0.01%
      OMF D 0.01%
      VVV D 0.01%
      IONS F 0.01%
      BPMC F 0.01%
      WTS C 0.01%
      THO C 0.01%
      ONB D 0.01%
      ACHC F 0.01%
      MMS C 0.01%
      APG F 0.01%
      SRCL B 0.01%
      EXPO A 0.01%
      MTDR D 0.01%
      OLN D 0.01%
      POST C 0.01%
      ELF F 0.01%
      VKTX C 0.01%
      ALK C 0.01%
      DAR F 0.01%
      MTSI B 0.01%
      HLNE A 0.01%
      PR D 0.01%
      GME D 0.01%
      IBP C 0.01%
      S C 0.01%
      STWD C 0.01%
      CHX C 0.01%
      ESI C 0.01%
      ESAB C 0.01%
      MASI B 0.01%
      INSP C 0.01%
      DBX C 0.01%
      CLF D 0.01%
      BRKR D 0.01%
      EXLS B 0.01%
      WH C 0.01%
      WFRD F 0.01%
      AGCO D 0.01%
      ESTC F 0.01%
      ETSY F 0.01%
      NOVT C 0.01%
      MTN D 0.01%
      RHP B 0.01%
      CMC D 0.01%
      CRUS D 0.01%
      RLI A 0.01%
      CFR B 0.01%
      MSA F 0.01%
      PB D 0.01%
      WTFC B 0.01%
      LNW F 0.01%
      LFUS C 0.01%
      ITCI D 0.01%
      MAT B 0.01%
      ANF D 0.01%
      RYAN A 0.01%
      MKSI F 0.01%
      JAZZ F 0.01%
      SITE D 0.01%
      ESNT A 0.01%
      AAON A 0.01%
      DINO F 0.01%
      LSTR F 0.01%
      AZEK D 0.01%
      HQY B 0.01%
      CRBG B 0.01%
      BPOP D 0.01%
      BIO B 0.01%
      EXEL B 0.01%
      CBSH D 0.01%
      CGNX F 0.01%
      GNTX D 0.01%
      RVMD B 0.01%
      WSC D 0.01%
      ALV F 0.01%
      SEIC B 0.01%
      STAG D 0.01%
      AA B 0.01%
      LPX C 0.01%
      SPSC D 0.01%
      LSCC D 0.01%
      PNFP B 0.01%
      RIVN F 0.01%
      PEN D 0.01%
      RHI D 0.01%
      SSB C 0.01%
      BBWI F 0.01%
      PLNT B 0.01%
      AGNC B 0.01%
      LNTH C 0.01%
      PCTY C 0.01%
      HALO D 0.01%
      SOFI C 0.01%
      ELAN D 0.01%
      FR D 0.01%
      UHAL C 0.01%
      SAIC A 0.01%
      MIDD D 0.01%
      SMAR A 0.01%
      TREX D 0.01%
      RRC D 0.01%
      MTH C 0.01%
      WCC D 0.01%
      CR A 0.01%
      RGEN F 0.01%
      DTM A 0.01%
      ACI F 0.01%
      MTZ A 0.01%
      FYBR C 0.01%
      DJT F 0.0%
      UHAL C 0.0%
      UWMC D 0.0%
      BLCO C 0.0%
      NFE F 0.0%
      CWEN C 0.0%
      INFA D 0.0%
      BIRK F 0.0%
      LBRDA C 0.0%
      ALGM F 0.0%
      IMVT D 0.0%
      KNTK A 0.0%
      REYN D 0.0%
      RDDT B 0.0%
      PPC C 0.0%
      NWS D 0.0%
      LEVI C 0.0%
      IPGP D 0.0%
      RCM B 0.0%
      IGT F 0.0%
      CLVT D 0.0%
      RKT D 0.0%
      CNXC F 0.0%
      BOKF B 0.0%
      IPAR D 0.0%
      EDR A 0.0%
      APLS F 0.0%
      CWEN C 0.0%
      ADTN C 0.0%
      ZI F 0.0%
      GUSA Underweight 95 Positions Relative to SCHZ
      Symbol Grade Weight
      WIT C -0.08%
      STLA F -0.01%
      EDC A -0.01%
      CTS B -0.01%
      COO C -0.0%
      VLY C -0.0%
      OCSL D -0.0%
      SAN C -0.0%
      SAVE F -0.0%
      SAFE C -0.0%
      EPRT C -0.0%
      VNO B -0.0%
      SKT A -0.0%
      CBT B -0.0%
      TEL D -0.0%
      PRE D -0.0%
      AVA D -0.0%
      TME B -0.0%
      KMPR D -0.0%
      NEU F -0.0%
      PSEC C -0.0%
      GBDC B -0.0%
      BDN B -0.0%
      JD A -0.0%
      LAZ C -0.0%
      EPR C -0.0%
      HP D -0.0%
      SBRA C -0.0%
      MCY B -0.0%
      BKU D -0.0%
      KMT C -0.0%
      SCS D -0.0%
      HR D -0.0%
      AAP F -0.0%
      DXC C -0.0%
      LXP D -0.0%
      BCSF A -0.0%
      PDM C -0.0%
      SLG C -0.0%
      GSBD D -0.0%
      AGO B -0.0%
      NHI C -0.0%
      SITC D -0.0%
      OPI F -0.0%
      MAIN A -0.0%
      NYCB D -0.0%
      ESGR C -0.0%
      HPP F -0.0%
      WB B -0.0%
      NWE C -0.0%
      OGS C -0.0%
      R C -0.0%
      AWH F -0.0%
      JBLU B -0.0%
      HIW C -0.0%
      DSS F -0.0%
      GP D -0.0%
      EE B -0.0%
      LEG D -0.0%
      CNO B -0.0%
      KSS D -0.0%
      KRG C -0.0%
      FSK A -0.0%
      WRK C -0.0%
      AVT B -0.0%
      BKH C -0.0%
      BIDU C -0.0%
      CAF A -0.0%
      NXPI F -0.0%
      CP C -0.0%
      BHF D -0.0%
      ARCC A -0.0%
      COE D -0.0%
      PAA B -0.0%
      KOF D -0.0%
      BMO B -0.0%
      BNS C -0.0%
      EPD A -0.0%
      CM C -0.0%
      DB A -0.0%
      MPLX B -0.0%
      MP C -0.0%
      RY C -0.0%
      LH D -0.0%
      AER C -0.0%
      BABA A -0.0%
      EQNR D -0.0%
      MUFG D -0.0%
      NWG B -0.0%
      BHP B -0.0%
      TD B -0.0%
      VOD D -0.0%
      HSBC A -0.0%
      GSK F -0.0%
      AZN D -0.0%

      GUSA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Software - Infrastructure Asset Management Oil & Gas E&P 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 Biotechnology Dow Jones Component IBD 50 Insurance Products

      SCHZ: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Regional - US Asset Management Diversified Industrials Insurance - Property & Casualty Banks - Global REIT - Retail Credit Services Drug Manufacturers - Major REIT - Office Specialty Chemicals Business Services Semiconductors Specialty Retail Utilities - Diversified Insurance - Life Packaged Foods REIT - Residential Capital Markets Diagnostics & Research
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Real Estate Investment Trust Bank Electricity Banking Insurance Products Dow Jones Component Electronics Chemical Investment Bank Computing Mining Aerospace Cash Management Financial Products Disability Plastic
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