GUSA vs. SPUU ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)

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

SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description

The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.09

Average Daily Volume

29,670

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	GUSA	SPUU
30 Days	3.03%	5.53%
60 Days	5.42%	8.02%
90 Days	7.24%	10.83%
12 Months	33.55%	62.65%

499 Overlapping Holdings

	Symbol	Grade	Weight in GUSA	Weight in SPUU	Overlap
	A	D	0.07%	0.07%	0.07%
	AAPL	C	6.17%	6.39%	6.17%
	ABBV	D	0.54%	0.55%	0.54%
	ABNB	C	0.1%	0.11%	0.1%
	ABT	B	0.37%	0.37%	0.37%
	ACGL	D	0.06%	0.07%	0.06%
	ACN	C	0.4%	0.42%	0.4%
	ADBE	C	0.4%	0.43%	0.4%
	ADI	D	0.19%	0.19%	0.19%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.22%	0.23%	0.22%
	ADSK	A	0.12%	0.12%	0.12%
	AEE	A	0.04%	0.04%	0.04%
	AEP	D	0.09%	0.09%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.1%	0.1%	0.1%
	AIG	B	0.09%	0.09%	0.09%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.11%	0.12%	0.11%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	A	0.09%	0.1%	0.09%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.25%	0.28%	0.25%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.41%	0.41%	0.41%
	AME	A	0.08%	0.08%	0.08%
	AMGN	D	0.27%	0.29%	0.27%
	AMP	A	0.1%	0.1%	0.1%
	AMT	D	0.17%	0.17%	0.17%
	AMZN	C	3.5%	3.64%	3.5%
	ANET	C	0.17%	0.18%	0.17%
	ANSS	B	0.05%	0.05%	0.05%
	AON	A	0.14%	0.15%	0.14%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.01%	0.02%	0.01%
	APD	A	0.13%	0.13%	0.13%
	APH	A	0.15%	0.16%	0.15%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.38%	1.46%	1.38%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.08%	0.08%	0.08%
	AXP	A	0.29%	0.3%	0.29%
	AZO	C	0.1%	0.1%	0.1%
	BA	F	0.16%	0.19%	0.16%
	BAC	A	0.57%	0.57%	0.57%
	BALL	D	0.03%	0.03%	0.03%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.12%	0.12%	0.12%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.04%	0.04%
	BK	A	0.1%	0.11%	0.1%
	BKNG	A	0.3%	0.31%	0.3%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.28%	0.27%	0.27%
	BMY	B	0.22%	0.22%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.13%	1.58%	1.13%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.24%	0.24%	0.24%
	BWA	D	0.01%	0.01%	0.01%
	BX	A	0.24%	0.24%	0.24%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.23%	0.24%	0.23%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.11%	0.12%	0.11%
	CAT	B	0.34%	0.35%	0.34%
	CB	C	0.21%	0.2%	0.2%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.07%	0.07%	0.07%
	CCI	D	0.08%	0.08%	0.08%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.15%	0.15%	0.15%
	CDW	F	0.04%	0.04%	0.04%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.13%	0.13%	0.13%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.07%	0.07%	0.07%
	CI	F	0.16%	0.17%	0.16%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.14%	0.14%	0.14%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.3%	0.31%	0.3%
	CME	A	0.15%	0.15%	0.15%
	CMG	B	0.15%	0.15%	0.15%
	CMI	A	0.09%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.12%	0.13%	0.12%
	COP	C	0.24%	0.24%	0.24%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.75%	0.75%	0.75%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.09%	0.09%
	CPT	B	0.02%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.55%	0.59%	0.55%
	CRWD	B	0.15%	0.15%	0.15%
	CSCO	B	0.42%	0.43%	0.42%
	CSGP	D	0.05%	0.06%	0.05%
	CSX	B	0.12%	0.13%	0.12%
	CTAS	B	0.14%	0.14%	0.14%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.07%	0.07%	0.07%
	CTVA	C	0.07%	0.07%	0.07%
	CVS	D	0.13%	0.13%	0.13%
	CVX	A	0.5%	0.51%	0.5%
	CZR	F	0.01%	0.02%	0.01%
	D	C	0.09%	0.09%	0.09%
	DAL	C	0.08%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.06%	0.06%	0.06%
	DE	A	0.18%	0.19%	0.18%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.07%	0.07%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.09%	0.09%	0.09%
	DHR	F	0.27%	0.28%	0.27%
	DIS	B	0.37%	0.36%	0.36%
	DLR	B	0.11%	0.1%	0.1%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.16%	0.16%	0.16%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	D	0.05%	0.06%	0.05%
	EA	A	0.07%	0.07%	0.07%
	EBAY	D	0.05%	0.06%	0.05%
	ECL	D	0.11%	0.12%	0.11%
	ED	D	0.06%	0.06%	0.06%
	EFX	F	0.05%	0.06%	0.05%
	EG	C	0.02%	0.03%	0.02%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.17%	0.17%	0.17%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.14%	0.14%	0.14%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.14%	0.14%	0.14%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	A	0.16%	0.16%	0.16%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.26%	0.27%	0.26%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.07%	0.07%
	EXC	C	0.07%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.06%	0.06%	0.06%
	F	C	0.08%	0.08%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCX	D	0.12%	0.11%	0.11%
	FDS	B	0.03%	0.03%	0.03%
	FDX	B	0.12%	0.12%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.22%	0.22%	0.22%
	FICO	B	0.1%	0.11%	0.1%
	FIS	C	0.09%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FMC	D	0.01%	0.01%	0.01%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.1%	0.11%	0.1%
	FTV	C	0.05%	0.05%	0.05%
	GD	F	0.12%	0.14%	0.12%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.35%	0.36%	0.35%
	GEHC	F	0.06%	0.07%	0.06%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.17%	0.16%	0.16%
	GILD	C	0.2%	0.21%	0.2%
	GIS	D	0.06%	0.07%	0.06%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.11%	0.12%	0.11%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	1.71%	1.57%	1.57%
	GOOGL	C	1.9%	1.89%	1.89%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.33%	0.34%	0.33%
	GWW	B	0.09%	0.1%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HAS	D	0.01%	0.02%	0.01%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.11%	0.12%	0.11%
	HD	A	0.74%	0.74%	0.74%
	HES	B	0.07%	0.07%	0.07%
	HIG	B	0.06%	0.06%	0.06%
	HII	D	0.01%	0.01%	0.01%
	HLT	A	0.11%	0.11%	0.11%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.27%	0.28%	0.27%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	A	0.06%	0.07%	0.06%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	B	0.02%	0.02%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.04%	0.04%	0.04%
	HUM	C	0.06%	0.06%	0.06%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.35%	0.35%	0.35%
	ICE	C	0.16%	0.17%	0.16%
	IDXX	F	0.06%	0.06%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.19%	0.2%	0.19%
	INTU	C	0.32%	0.36%	0.32%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.06%	0.06%	0.06%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.06%	0.06%	0.06%
	ISRG	A	0.35%	0.35%	0.35%
	IT	C	0.07%	0.08%	0.07%
	ITW	B	0.14%	0.13%	0.13%
	IVZ	B	0.01%	0.01%	0.01%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.1%	0.1%	0.1%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.67%	0.67%	0.67%
	JNPR	F	0.02%	0.02%	0.02%
	JPM	A	1.26%	1.27%	1.26%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.06%	0.07%	0.06%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.04%	0.05%	0.04%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.19%	0.19%	0.19%
	KLAC	D	0.15%	0.16%	0.15%
	KMB	D	0.08%	0.08%	0.08%
	KMI	A	0.1%	0.1%	0.1%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.44%	0.45%	0.44%
	KR	B	0.07%	0.07%	0.07%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.07%	0.08%	0.07%
	LEN	D	0.0%	0.08%	0.0%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.08%	0.09%	0.08%
	LIN	D	0.39%	0.4%	0.39%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.13%	1.14%	1.13%
	LMT	D	0.23%	0.21%	0.21%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.27%	0.28%	0.27%
	LRCX	F	0.17%	0.18%	0.17%
	LULU	C	0.06%	0.07%	0.06%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.78%	0.79%	0.78%
	MAA	B	0.03%	0.03%	0.03%
	MAR	B	0.12%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.38%	0.39%	0.38%
	MCHP	F	0.06%	0.06%	0.06%
	MCK	B	0.15%	0.15%	0.15%
	MCO	B	0.13%	0.14%	0.13%
	MDLZ	F	0.16%	0.16%	0.16%
	MDT	D	0.2%	0.2%	0.2%
	MET	A	0.09%	0.09%	0.09%
	META	D	2.23%	2.32%	2.23%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.01%	0.01%
	MKC	D	0.03%	0.03%	0.03%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.07%	0.07%
	MMC	B	0.2%	0.2%	0.2%
	MMM	D	0.13%	0.13%	0.13%
	MNST	C	0.07%	0.07%	0.07%
	MO	A	0.17%	0.17%	0.17%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.45%	0.46%	0.45%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.3%	0.3%	0.3%
	MSCI	C	0.08%	0.09%	0.08%
	MSFT	F	5.59%	5.84%	5.59%
	MSI	B	0.15%	0.15%	0.15%
	MTB	A	0.06%	0.07%	0.06%
	MTCH	D	0.01%	0.01%	0.01%
	MTD	D	0.04%	0.05%	0.04%
	MU	D	0.2%	0.2%	0.2%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.29%	0.28%	0.28%
	NEM	D	0.09%	0.09%	0.09%
	NFLX	A	0.67%	0.66%	0.66%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.16%	0.17%	0.16%
	NOC	D	0.13%	0.13%	0.13%
	NOW	A	0.38%	0.39%	0.38%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.11%	0.11%	0.11%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.06%	0.06%	0.06%
	NVDA	C	6.32%	6.65%	6.32%
	NVR	D	0.05%	0.05%	0.05%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	O	D	0.09%	0.09%	0.09%
	ODFL	B	0.07%	0.08%	0.07%
	OKE	A	0.12%	0.12%	0.12%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.05%	0.05%	0.05%
	ORCL	B	0.56%	0.55%	0.55%
	ORLY	B	0.13%	0.13%	0.13%
	OTIS	C	0.07%	0.07%	0.07%
	OXY	D	0.06%	0.06%	0.06%
	PANW	C	0.23%	0.24%	0.23%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.08%	0.09%	0.08%
	PCAR	B	0.1%	0.11%	0.1%
	PCG	A	0.08%	0.08%	0.08%
	PEG	A	0.08%	0.08%	0.08%
	PEP	F	0.39%	0.42%	0.39%
	PFE	D	0.26%	0.27%	0.26%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.73%	0.72%	0.72%
	PGR	A	0.27%	0.28%	0.27%
	PH	A	0.16%	0.17%	0.16%
	PHM	D	0.05%	0.05%	0.05%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.19%	0.2%	0.19%
	PLTR	B	0.23%	0.22%	0.22%
	PM	B	0.37%	0.37%	0.37%
	PNC	B	0.15%	0.15%	0.15%
	PNR	A	0.03%	0.03%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	PODD	C	0.03%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.05%	0.05%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.08%	0.08%	0.08%
	PSA	D	0.1%	0.1%	0.1%
	PSX	C	0.1%	0.1%	0.1%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.16%	0.16%	0.16%
	QCOM	F	0.33%	0.34%	0.33%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.1%	0.1%	0.1%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.14%	0.15%	0.14%
	RF	A	0.04%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.06%	0.06%	0.06%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.11%	0.11%	0.11%
	ROST	C	0.08%	0.09%	0.08%
	RSG	A	0.08%	0.08%	0.08%
	RTX	C	0.29%	0.29%	0.29%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.04%	0.04%	0.04%
	SBUX	A	0.2%	0.21%	0.2%
	SCHW	B	0.22%	0.22%	0.22%
	SHW	A	0.16%	0.17%	0.16%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.11%	0.11%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.03%	0.03%	0.03%
	SNPS	B	0.15%	0.15%	0.15%
	SO	D	0.18%	0.17%	0.17%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.1%	0.1%
	SPGI	C	0.29%	0.3%	0.29%
	SRE	A	0.11%	0.11%	0.11%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.05%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.23%	0.24%	0.23%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.3%	0.29%	0.29%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.13%	0.13%	0.13%
	TDY	B	0.04%	0.04%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.11%	0.11%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.13%	0.13%	0.13%
	TJX	A	0.25%	0.25%	0.25%
	TMO	F	0.35%	0.37%	0.35%
	TMUS	B	0.21%	0.21%	0.21%
	TPR	B	0.02%	0.02%	0.02%
	TRGP	B	0.08%	0.08%	0.08%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.05%	0.05%	0.05%
	TSLA	B	1.76%	1.59%	1.59%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.17%	0.17%	0.17%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.33%	0.35%	0.33%
	TXT	D	0.03%	0.03%	0.03%
	TYL	C	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.06%	0.06%
	UBER	D	0.26%	0.28%	0.26%
	UDR	B	0.03%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	0.97%	1.01%	0.97%
	UNP	C	0.26%	0.26%	0.26%
	UPS	C	0.18%	0.18%	0.18%
	URI	B	0.1%	0.1%	0.1%
	USB	A	0.14%	0.14%	0.14%
	V	A	0.95%	0.95%	0.95%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.08%	0.08%	0.08%
	VLTO	D	0.04%	0.05%	0.04%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.07%	0.08%	0.07%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.21%	0.23%	0.21%
	VST	B	0.1%	0.09%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.32%	0.32%	0.32%
	WAB	B	0.06%	0.06%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.15%	0.14%	0.14%
	WFC	A	0.46%	0.46%	0.46%
	WM	A	0.16%	0.15%	0.15%
	WMB	A	0.13%	0.12%	0.12%
	WMT	A	0.69%	0.68%	0.68%
	WRB	A	0.03%	0.03%	0.03%
	WST	C	0.04%	0.05%	0.04%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.04%	0.04%	0.04%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	0.96%	0.99%	0.96%
	XYL	D	0.05%	0.05%	0.05%
	YUM	B	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.15%	0.15%	0.15%

GUSA Overweight 476 Positions Relative to SPUU

	Symbol	Grade	Weight
	MELI	D	0.16%
	MRVL	B	0.14%
	MSTR	C	0.14%
	APO	B	0.13%
	APP	B	0.13%
	COIN	C	0.12%
	SPOT	B	0.12%
	TTD	B	0.1%
	WDAY	B	0.1%
	DASH	A	0.1%
	FLUT	A	0.09%
	VRT	B	0.09%
	LNG	B	0.09%
	SQ	A	0.09%
	SNOW	C	0.08%
	TEAM	A	0.07%
	DDOG	A	0.07%
	ARES	A	0.06%
	VEEV	C	0.06%
	TPL	A	0.06%
	HUBS	A	0.06%
	FCNCA	A	0.05%
	RBLX	C	0.05%
	CPNG	D	0.05%
	CVNA	B	0.05%
	NET	B	0.05%
	ALNY	D	0.05%
	IBKR	A	0.04%
	LII	A	0.04%
	CSL	C	0.04%
	ZM	B	0.04%
	DKNG	B	0.04%
	MDB	C	0.04%
	MKL	A	0.04%
	ILMN	D	0.04%
	LPLA	A	0.04%
	EME	C	0.04%
	SAIA	B	0.03%
	DT	C	0.03%
	CW	B	0.03%
	SFM	A	0.03%
	EWBC	A	0.03%
	ACM	B	0.03%
	AFRM	A	0.03%
	TWLO	A	0.03%
	EQH	B	0.03%
	FLEX	A	0.03%
	UTHR	C	0.03%
	GGG	B	0.03%
	ENTG	D	0.03%
	USFD	A	0.03%
	RGA	A	0.03%
	CASY	A	0.03%
	GWRE	A	0.03%
	TOL	B	0.03%
	PSTG	D	0.03%
	TW	A	0.03%
	SSNC	B	0.03%
	SUI	D	0.03%
	FNF	B	0.03%
	HEI	B	0.03%
	DOCU	A	0.03%
	TOST	B	0.03%
	WSM	B	0.03%
	MANH	D	0.03%
	OC	A	0.03%
	XPO	B	0.03%
	NTNX	A	0.03%
	RS	B	0.03%
	FIX	A	0.03%
	RPM	A	0.03%
	HOOD	B	0.03%
	BAH	F	0.03%
	BURL	A	0.03%
	YUMC	C	0.03%
	PINS	D	0.03%
	WSO	A	0.03%
	TRU	D	0.03%
	ZS	C	0.03%
	NTRA	B	0.03%
	SKX	D	0.02%
	CFR	B	0.02%
	EGP	F	0.02%
	RRC	B	0.02%
	GPK	C	0.02%
	TTC	D	0.02%
	PR	B	0.02%
	PLNT	A	0.02%
	SNX	C	0.02%
	PCTY	B	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%
	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%
	DCI	B	0.02%
	ROKU	D	0.02%
	WCC	B	0.02%
	INGR	B	0.02%
	TKO	B	0.02%
	PNFP	B	0.02%
	REXR	F	0.02%
	DOX	D	0.02%
	AAL	B	0.02%
	GMED	A	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%
	RGLD	C	0.02%
	EHC	B	0.02%
	RPRX	D	0.02%
	LBRDK	C	0.02%
	CACI	D	0.02%
	OHI	C	0.02%
	AFG	A	0.02%
	EXP	A	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%
	WWD	B	0.02%
	IOT	A	0.02%
	BLD	D	0.02%
	FND	C	0.02%
	KNSL	B	0.02%
	FHN	A	0.02%
	GME	C	0.02%
	WTRG	B	0.02%
	EVR	B	0.02%
	CCK	C	0.02%
	TTEK	F	0.02%
	OVV	B	0.02%
	SNAP	C	0.02%
	ATR	B	0.02%
	CUBE	D	0.02%
	LAMR	D	0.02%
	CG	A	0.02%
	SF	B	0.02%
	BJ	A	0.02%
	HEI	B	0.02%
	DKS	C	0.02%
	LECO	B	0.02%
	RRX	B	0.02%
	BMRN	D	0.02%
	AA	B	0.02%
	Z	A	0.02%
	NBIX	C	0.02%
	INSM	C	0.02%
	DUOL	A	0.02%
	SCI	B	0.02%
	OKTA	C	0.02%
	JEF	A	0.02%
	BWXT	B	0.02%
	JLL	D	0.02%
	ITT	A	0.02%
	WPC	D	0.02%
	FTI	A	0.02%
	CLH	B	0.02%
	NVT	B	0.02%
	AMH	D	0.02%
	PFGC	B	0.02%
	ELS	C	0.02%
	TXRH	C	0.02%
	OWL	A	0.02%
	AVTR	F	0.02%
	COHR	B	0.02%
	GLPI	C	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%
	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%
	CELH	F	0.01%
	NSIT	F	0.01%
	WLK	D	0.01%
	CHH	A	0.01%
	WMG	C	0.01%
	CIVI	D	0.01%
	GAP	B	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%
	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%
	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%
	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%
	FR	D	0.01%
	RLI	B	0.01%
	OSK	B	0.01%
	GTLS	B	0.01%
	WEX	D	0.01%
	S	B	0.01%
	ATI	D	0.01%
	APG	B	0.01%
	JAZZ	B	0.01%
	VFC	C	0.01%
	RHI	B	0.01%
	CRBG	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%
	BSY	D	0.01%
	PB	A	0.01%
	KEX	C	0.01%
	ITCI	C	0.01%
	UFPI	B	0.01%
	GKOS	B	0.01%
	KBR	F	0.01%
	SSD	D	0.01%
	BERY	B	0.01%
	ADC	B	0.01%
	HRB	D	0.01%
	VOYA	B	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%
	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 1 Positions Relative to SPUU

	Symbol	Grade	Weight
	NXPI	D	-0.11%

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

SPUU: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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