GUSA vs. VFMV ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$121.10

Average Daily Volume

7,210

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	GUSA	VFMV
30 Days	2.33%	0.83%
60 Days	5.34%	3.76%
90 Days	5.78%	6.93%
12 Months	34.79%	27.18%

102 Overlapping Holdings

Symbol	Grade	Weight in GUSA	Weight in VFMV	Overlap
AAPL	C	6.22%	0.64%	0.64%
ABBV	B	0.65%	1.34%	0.65%
ACN	C	0.43%	0.23%	0.23%
ADI	C	0.22%	1.42%	0.22%
AJG	D	0.11%	0.43%	0.11%
AKAM	D	0.03%	0.04%	0.03%
AMAT	D	0.31%	0.13%	0.13%
AMGN	D	0.33%	0.64%	0.33%
AMZN	C	3.41%	0.11%	0.11%
ATR	B	0.02%	0.05%	0.02%
AVGO	C	1.51%	0.71%	0.71%
AZO	B	0.1%	0.42%	0.1%
BMY	C	0.2%	0.31%	0.2%
BRK.A	C	1.11%	0.29%	0.29%
CAH	C	0.05%	0.75%	0.05%
CB	B	0.22%	0.08%	0.08%
CBOE	C	0.04%	1.13%	0.04%
CHD	C	0.05%	1.28%	0.05%
CHE	C	0.02%	0.81%	0.02%
CL	C	0.16%	1.05%	0.16%
CME	B	0.15%	1.19%	0.15%
CMS	B	0.04%	0.03%	0.03%
CNA	D	0.0%	0.04%	0.0%
CRUS	D	0.01%	0.86%	0.01%
CSCO	B	0.4%	1.46%	0.4%
CVX	F	0.47%	0.77%	0.47%
DECK	C	0.05%	0.19%	0.05%
DLB	D	0.01%	1.06%	0.01%
DOX	C	0.02%	1.03%	0.02%
DTE	A	0.05%	0.04%	0.04%
DTM	C	0.01%	0.1%	0.01%
DUK	B	0.17%	1.31%	0.17%
EA	D	0.06%	1.48%	0.06%
ED	B	0.07%	0.51%	0.07%
EXEL	C	0.01%	0.23%	0.01%
FANG	F	0.06%	0.45%	0.06%
FCN	C	0.01%	1.21%	0.01%
FLO	C	0.01%	0.47%	0.01%
GD	C	0.13%	1.43%	0.13%
GILD	B	0.2%	0.89%	0.2%
GIS	B	0.08%	0.98%	0.08%
GOOG	D	1.63%	0.7%	0.7%
GOOGL	D	1.8%	0.87%	0.87%
HPQ	C	0.07%	0.72%	0.07%
HSY	D	0.05%	0.45%	0.05%
IBM	B	0.38%	1.31%	0.38%
JNJ	C	0.74%	1.46%	0.74%
K	A	0.04%	0.4%	0.04%
KEX	C	0.01%	1.4%	0.01%
KLAC	D	0.2%	0.09%	0.09%
KMB	C	0.09%	0.07%	0.07%
KMI	C	0.08%	0.24%	0.08%
KO	B	0.53%	0.46%	0.46%
LANC	F	0.01%	0.06%	0.01%
LDOS	A	0.04%	0.29%	0.04%
LLY	D	1.49%	0.92%	0.92%
LMT	A	0.26%	1.44%	0.26%
LRCX	D	0.2%	0.08%	0.08%
MCD	B	0.42%	1.24%	0.42%
MCK	F	0.12%	1.5%	0.12%
MDLZ	C	0.19%	0.39%	0.19%
META	B	2.35%	0.6%	0.6%
MO	C	0.17%	0.28%	0.17%
MRK	F	0.55%	1.39%	0.55%
MSFT	C	5.97%	0.45%	0.45%
MSI	B	0.14%	0.03%	0.03%
MTSI	C	0.01%	0.26%	0.01%
MU	D	0.2%	0.04%	0.04%
MUSA	D	0.02%	1.43%	0.02%
NBIX	F	0.02%	0.04%	0.02%
NOC	B	0.15%	1.27%	0.15%
NTAP	D	0.05%	1.57%	0.05%
OLED	D	0.02%	0.19%	0.02%
ORLY	B	0.13%	1.33%	0.13%
PEP	D	0.44%	0.06%	0.06%
PG	C	0.77%	1.45%	0.77%
PGR	C	0.28%	1.49%	0.28%
PSX	F	0.1%	0.14%	0.1%
QCOM	D	0.35%	0.69%	0.35%
REGN	D	0.21%	1.27%	0.21%
REYN	C	0.0%	0.06%	0.0%
RLI	B	0.01%	0.36%	0.01%
ROL	C	0.03%	0.29%	0.03%
ROP	C	0.11%	1.5%	0.11%
RSG	D	0.08%	1.39%	0.08%
RTX	B	0.3%	0.33%	0.3%
SPOT	C	0.1%	0.03%	0.03%
T	B	0.29%	0.51%	0.29%
TJX	C	0.26%	1.56%	0.26%
TMUS	B	0.18%	1.56%	0.18%
TRV	C	0.1%	0.43%	0.1%
TXN	B	0.35%	1.54%	0.35%
UNH	C	1.0%	0.85%	0.85%
UNM	B	0.02%	0.06%	0.02%
V	C	0.82%	0.44%	0.44%
VRTX	D	0.23%	0.04%	0.04%
VZ	A	0.36%	1.2%	0.36%
WEC	B	0.06%	0.39%	0.06%
WM	D	0.16%	1.46%	0.16%
WMB	C	0.11%	0.97%	0.11%
WMT	B	0.67%	1.47%	0.67%
XOM	D	1.0%	1.42%	1.0%

GUSA Overweight 867 Positions Relative to VFMV

Symbol	Grade	Weight
NVDA	C	5.41%
TSLA	C	1.32%
JPM	D	1.15%
COST	C	0.76%
MA	B	0.76%
HD	B	0.75%
NFLX	B	0.58%
BAC	D	0.51%
ORCL	B	0.49%
AMD	C	0.48%
CRM	C	0.48%
TMO	B	0.45%
LIN	B	0.44%
ADBE	F	0.44%
GE	C	0.39%
ABT	C	0.37%
NOW	C	0.36%
PM	C	0.36%
CAT	B	0.36%
WFC	D	0.36%
DHR	B	0.34%
INTU	D	0.33%
PFE	D	0.32%
ISRG	C	0.32%
NEE	B	0.32%
DIS	D	0.32%
SPGI	C	0.31%
UBER	C	0.3%
GS	B	0.3%
CMCSA	C	0.3%
UNP	D	0.29%
LOW	B	0.29%
AXP	B	0.29%
BKNG	B	0.27%
BLK	B	0.26%
ETN	C	0.25%
MS	B	0.25%
HON	C	0.25%
ELV	D	0.24%
COP	F	0.24%
BSX	B	0.23%
C	C	0.22%
ADP	C	0.22%
SYK	C	0.22%
MDT	B	0.22%
PLD	C	0.22%
PANW	D	0.21%
AMT	C	0.21%
MMC	C	0.21%
BX	C	0.21%
DE	A	0.2%
SBUX	C	0.2%
NKE	D	0.2%
SO	B	0.19%
CI	C	0.19%
MELI	C	0.19%
UPS	D	0.18%
INTC	D	0.18%
SCHW	D	0.18%
TT	B	0.17%
KKR	B	0.17%
ZTS	B	0.17%
ICE	C	0.17%
SHW	B	0.17%
BA	F	0.17%
ANET	C	0.17%
PYPL	B	0.16%
EQIX	B	0.16%
HCA	B	0.15%
SNPS	F	0.15%
TDG	B	0.15%
APH	C	0.15%
ITW	B	0.15%
CMG	D	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%
MCO	C	0.14%
WELL	C	0.14%
CSX	C	0.13%
USB	C	0.13%
AON	B	0.13%
BDX	D	0.13%
FCX	C	0.13%
GEV	B	0.13%
CTAS	C	0.13%
MRVL	D	0.12%
SLB	F	0.12%
CARR	B	0.12%
ECL	B	0.12%
CRWD	D	0.12%
NEM	C	0.12%
APD	B	0.12%
COF	B	0.11%
NSC	C	0.11%
TFC	D	0.11%
AFL	A	0.11%
ABNB	D	0.11%
HLT	B	0.11%
MPC	F	0.11%
PSA	C	0.11%
DHI	C	0.11%
ADSK	B	0.11%
MAR	B	0.11%
FDX	D	0.11%
EMR	D	0.11%
ALL	C	0.1%
JCI	B	0.1%
APO	B	0.1%
CCI	C	0.1%
PCAR	D	0.1%
WDAY	D	0.1%
SRE	B	0.1%
DLR	B	0.1%
URI	B	0.1%
AEP	C	0.1%
BK	B	0.1%
O	B	0.1%
SPG	B	0.1%
OKE	C	0.1%
GM	C	0.1%
DASH	B	0.09%
TEL	D	0.09%
AMP	B	0.09%
FIS	C	0.09%
FICO	B	0.09%
FTNT	B	0.09%
D	C	0.09%
MET	B	0.09%
AIG	D	0.09%
TTD	B	0.09%
ROST	C	0.09%
IR	B	0.08%
RCL	B	0.08%
CNC	D	0.08%
STZ	C	0.08%
EXC	B	0.08%
EW	F	0.08%
KDP	B	0.08%
CTVA	B	0.08%
HWM	B	0.08%
ACGL	B	0.08%
FLUT	C	0.08%
OTIS	B	0.08%
MCHP	D	0.08%
LNG	D	0.08%
FAST	C	0.08%
GWW	B	0.08%
IDXX	D	0.08%
A	C	0.08%
PCG	C	0.08%
IQV	D	0.08%
F	F	0.08%
MPWR	B	0.08%
PWR	B	0.08%
PAYX	C	0.08%
VLO	F	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%
CPRT	D	0.08%
LEN	B	0.08%
TRGP	C	0.07%
IRM	C	0.07%
HIG	B	0.07%
GLW	B	0.07%
XEL	B	0.07%
SNOW	F	0.07%
RMD	C	0.07%
NUE	D	0.07%
EFX	C	0.07%
OXY	F	0.07%
MNST	D	0.07%
BKR	C	0.07%
SQ	D	0.07%
KR	B	0.07%
YUM	B	0.07%
HES	F	0.07%
HUM	F	0.07%
CTSH	B	0.07%
DOW	C	0.07%
ODFL	D	0.07%
EXR	C	0.07%
CBRE	B	0.07%
VRSK	D	0.07%
VST	B	0.07%
SYY	C	0.07%
IT	C	0.07%
AME	C	0.07%
GEHC	B	0.07%
FITB	B	0.06%
LULU	D	0.06%
ADM	D	0.06%
ROK	D	0.06%
WTW	B	0.06%
PPG	C	0.06%
CDW	D	0.06%
ON	D	0.06%
TSCO	B	0.06%
MTD	C	0.06%
PHM	B	0.06%
DAL	C	0.06%
VEEV	C	0.06%
DDOG	D	0.06%
CHTR	D	0.06%
CSGP	D	0.06%
XYL	C	0.06%
DELL	C	0.06%
WAB	B	0.06%
AVB	C	0.06%
MLM	D	0.06%
VRT	C	0.06%
EIX	B	0.06%
VMC	C	0.06%
DD	B	0.06%
EBAY	B	0.06%
ALNY	C	0.06%
COIN	F	0.06%
DFS	C	0.06%
VICI	C	0.06%
FE	B	0.05%
TROW	C	0.05%
PPL	A	0.05%
LYB	D	0.05%
HPE	C	0.05%
TYL	C	0.05%
SW	B	0.05%
TTWO	D	0.05%
NET	D	0.05%
BR	C	0.05%
VLTO	B	0.05%
WY	C	0.05%
BRO	C	0.05%
FSLR	C	0.05%
TEAM	D	0.05%
VTR	C	0.05%
DVN	F	0.05%
SBAC	C	0.05%
EQR	C	0.05%
HUBS	D	0.05%
DOV	B	0.05%
IFF	A	0.05%
DXCM	F	0.05%
GPN	D	0.05%
HAL	F	0.05%
GRMN	D	0.05%
STT	B	0.05%
KEYS	B	0.05%
CPNG	B	0.05%
NDAQ	C	0.05%
FTV	C	0.05%
KHC	C	0.05%
ETR	A	0.05%
ARES	B	0.05%
BIIB	F	0.05%
ANSS	D	0.05%
AXON	B	0.05%
AWK	C	0.05%
NVR	B	0.05%
MTB	C	0.05%
DG	F	0.04%
CFG	D	0.04%
WSM	C	0.04%
ZBRA	B	0.04%
WBD	D	0.04%
NTRS	C	0.04%
EXPE	C	0.04%
CCL	C	0.04%
PINS	D	0.04%
J	A	0.04%
HOLX	D	0.04%
MAA	C	0.04%
ESS	C	0.04%
PKG	B	0.04%
GPC	D	0.04%
BBY	A	0.04%
ARE	C	0.04%
MDB	D	0.04%
EL	D	0.04%
SYF	C	0.04%
ULTA	D	0.04%
APTV	D	0.04%
LII	C	0.04%
BAX	C	0.04%
OMC	B	0.04%
MOH	D	0.04%
PFG	B	0.04%
INVH	D	0.04%
WAT	B	0.04%
MKL	C	0.04%
TDY	B	0.04%
TER	C	0.04%
EME	B	0.04%
ILMN	D	0.04%
CLX	C	0.04%
BAH	B	0.04%
ATO	B	0.04%
TRU	B	0.04%
STX	B	0.04%
BALL	C	0.04%
DRI	C	0.04%
PTC	C	0.04%
CSL	B	0.04%
HBAN	B	0.04%
RF	B	0.04%
CINF	C	0.04%
CPAY	B	0.04%
GDDY	C	0.04%
MKC	C	0.04%
MRNA	F	0.04%
FCNCA	D	0.04%
WDC	C	0.04%
TPL	C	0.04%
AEE	B	0.04%
ZBH	F	0.04%
HUBB	B	0.04%
RBLX	C	0.04%
WST	D	0.04%
MSTR	C	0.04%
ES	B	0.04%
SMCI	F	0.04%
BLDR	C	0.04%
APP	C	0.04%
STE	B	0.04%
RJF	C	0.04%
FFIV	B	0.03%
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%
ERIE	B	0.03%
GWRE	B	0.03%
RNR	B	0.03%
BG	F	0.03%
FIX	B	0.03%
VTRS	D	0.03%
WPC	C	0.03%
DT	C	0.03%
ACM	B	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%
TW	B	0.03%
USFD	C	0.03%
POOL	C	0.03%
DLTR	F	0.03%
CE	D	0.03%
GGG	C	0.03%
JBHT	D	0.03%
L	D	0.03%
RGA	C	0.03%
TRMB	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%
PSTG	F	0.03%
NI	B	0.03%
CF	B	0.03%
CAG	B	0.03%
HEI	C	0.03%
KIM	C	0.03%
ENPH	D	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%
PNR	B	0.03%
TOL	A	0.03%
VRSN	C	0.03%
DOC	B	0.03%
IEX	C	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%
PODD	C	0.03%
LPLA	D	0.03%
WSO	C	0.03%
ENTG	D	0.03%
IP	C	0.03%
CVNA	B	0.03%
DGX	B	0.03%
TSN	D	0.03%
WRB	D	0.03%
SUI	C	0.03%
MANH	B	0.03%
AVTR	C	0.03%
ALGN	D	0.03%
AVY	C	0.03%
UAL	B	0.03%
BURL	C	0.03%
ZM	C	0.03%
LUV	C	0.03%
FDS	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%
RIVN	F	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%
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%
PAYC	D	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%
MGM	D	0.02%
LW	D	0.02%
ALLY	F	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%
MKTX	D	0.02%
RGLD	C	0.02%
QRVO	F	0.02%
ONTO	C	0.02%
FOXA	B	0.02%
AFG	C	0.02%
IOT	C	0.02%
EXP	B	0.02%
MTCH	C	0.02%
BWXT	A	0.02%
DUOL	C	0.02%
OVV	F	0.02%
SCCO	C	0.02%
KNSL	D	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%
WMS	D	0.02%
TWLO	C	0.02%
AOS	B	0.02%
Z	C	0.02%
TPR	A	0.02%
WTRG	D	0.02%
RPRX	C	0.02%
ALB	D	0.02%
TOST	C	0.02%
LECO	D	0.02%
JEF	C	0.02%
CTLT	B	0.02%
SFM	B	0.02%
CACI	B	0.02%
AFRM	D	0.02%
SNAP	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%
EPAM	F	0.02%
CCK	B	0.02%
SCI	C	0.02%
INSM	D	0.02%
EWBC	C	0.02%
NVT	C	0.02%
TFX	B	0.02%
TXRH	B	0.02%
PFGC	B	0.02%
COHR	C	0.02%
LAMR	B	0.02%
DOCU	C	0.02%
BXP	C	0.02%
FTI	D	0.02%
INCY	C	0.02%
PCVX	C	0.02%
IPG	C	0.02%
REG	C	0.02%
CUBE	C	0.02%
OKTA	F	0.02%
SJM	C	0.02%
TECH	C	0.02%
KMX	D	0.02%
ITT	B	0.02%
SAIA	D	0.02%
DKS	D	0.02%
EXAS	D	0.02%
JNPR	A	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%
ALLE	B	0.02%
JKHY	B	0.02%
FND	C	0.02%
JLL	B	0.02%
BLD	C	0.02%
FLEX	B	0.02%
BMRN	F	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%
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%
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%
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%
FOX	B	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%
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%
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%
AA	C	0.01%
ETSY	D	0.01%
RYAN	C	0.01%
MAT	D	0.01%
BIO	C	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%
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%
SEIC	B	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%
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%
ACI	F	0.01%
VOYA	B	0.01%
FYBR	C	0.01%
FLR	D	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%
INFA	D	0.0%
LBRDA	C	0.0%
LEN	B	0.0%
BIRK	F	0.0%
ALGM	D	0.0%
IMVT	F	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 44 Positions Relative to VFMV

Symbol	Grade	Weight
CVLT	B	-1.63%
VECO	F	-1.49%
IDT	C	-1.35%
IDCC	B	-1.14%
LRN	B	-1.05%
HSTM	D	-0.97%
MGEE	C	-0.96%
SAFT	D	-0.86%
GPOR	C	-0.85%
INST	D	-0.83%
NSIT	C	-0.83%
LAUR	C	-0.79%
NABL	F	-0.78%
BLKB	C	-0.78%
WTM	F	-0.75%
OSIS	C	-0.7%
YELP	D	-0.63%
MCS	B	-0.61%
INSW	C	-0.55%
MATX	B	-0.54%
PBH	C	-0.52%
NEU	D	-0.49%
THFF	D	-0.42%
NVEC	D	-0.35%
OLLI	C	-0.34%
AMSF	C	-0.34%
JBSS	F	-0.33%
CASS	D	-0.32%
IMMR	D	-0.28%
LOPE	D	-0.25%
EBF	C	-0.24%
EQC	D	-0.24%
JJSF	B	-0.23%
SPOK	C	-0.19%
SPNS	D	-0.17%
QNST	C	-0.15%
DGICA	C	-0.12%
TNK	D	-0.12%
CLBK	D	-0.1%
DJCO	C	-0.1%
CNXN	B	-0.08%
GLRE	C	-0.06%
SFL	D	-0.05%
EIG	C	-0.04%