GUSA vs. VONV ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to Vanguard Russell 1000 Value ETF (VONV)
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
VONV

Vanguard Russell 1000 Value ETF

VONV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$86.66

Average Daily Volume

368,379

Number of Holdings *

842

* may have additional holdings in another (foreign) market
Performance
Period GUSA VONV
30 Days 3.03% 3.35%
60 Days 5.42% 4.79%
90 Days 7.24% 6.84%
12 Months 33.55% 29.53%
763 Overlapping Holdings
Symbol Grade Weight in GUSA Weight in VONV Overlap
A D 0.07% 0.15% 0.07%
AA B 0.02% 0.04% 0.02%
AAL B 0.02% 0.03% 0.02%
ABBV D 0.54% 0.82% 0.54%
ABT B 0.37% 0.78% 0.37%
ACGL D 0.06% 0.14% 0.06%
ACHC F 0.01% 0.02% 0.01%
ACI C 0.01% 0.03% 0.01%
ACM B 0.03% 0.06% 0.03%
ACN C 0.4% 0.87% 0.4%
ADC B 0.01% 0.03% 0.01%
ADI D 0.19% 0.44% 0.19%
ADM D 0.05% 0.11% 0.05%
ADP B 0.22% 0.03% 0.03%
ADTN A 0.01% 0.01% 0.01%
AEE A 0.04% 0.09% 0.04%
AEP D 0.09% 0.21% 0.09%
AES F 0.02% 0.05% 0.02%
AFG A 0.02% 0.04% 0.02%
AFL B 0.1% 0.23% 0.1%
AFRM A 0.03% 0.04% 0.03%
AGCO D 0.01% 0.02% 0.01%
AGNC D 0.01% 0.03% 0.01%
AGR B 0.0% 0.01% 0.0%
AIG B 0.09% 0.2% 0.09%
AIZ A 0.02% 0.04% 0.02%
AJG B 0.11% 0.23% 0.11%
AKAM D 0.02% 0.06% 0.02%
AL B 0.01% 0.02% 0.01%
ALB C 0.02% 0.04% 0.02%
ALGN F 0.03% 0.03% 0.03%
ALK C 0.01% 0.02% 0.01%
ALL A 0.09% 0.17% 0.09%
ALLE D 0.02% 0.05% 0.02%
ALLY C 0.02% 0.03% 0.02%
ALNY D 0.05% 0.02% 0.02%
ALSN B 0.02% 0.04% 0.02%
AM A 0.01% 0.01% 0.01%
AMAT F 0.25% 0.05% 0.05%
AMCR D 0.03% 0.06% 0.03%
AMD F 0.41% 0.32% 0.32%
AME A 0.08% 0.17% 0.08%
AMG B 0.01% 0.02% 0.01%
AMGN D 0.27% 0.15% 0.15%
AMH D 0.02% 0.05% 0.02%
AMKR D 0.01% 0.01% 0.01%
AMP A 0.1% 0.02% 0.02%
AN C 0.01% 0.02% 0.01%
ANSS B 0.05% 0.11% 0.05%
AON A 0.14% 0.29% 0.14%
AOS F 0.02% 0.04% 0.02%
APA D 0.01% 0.03% 0.01%
APD A 0.13% 0.28% 0.13%
APG B 0.01% 0.03% 0.01%
APH A 0.15% 0.13% 0.13%
APO B 0.13% 0.08% 0.08%
APTV D 0.03% 0.06% 0.03%
AR B 0.02% 0.03% 0.02%
ARE D 0.03% 0.08% 0.03%
ARMK B 0.02% 0.04% 0.02%
ARW D 0.01% 0.03% 0.01%
ASH D 0.01% 0.02% 0.01%
ATI D 0.01% 0.03% 0.01%
ATO A 0.04% 0.08% 0.04%
ATR B 0.02% 0.04% 0.02%
AVB B 0.06% 0.13% 0.06%
AVTR F 0.02% 0.06% 0.02%
AVY D 0.03% 0.04% 0.03%
AWK D 0.05% 0.11% 0.05%
AXP A 0.29% 0.38% 0.29%
AXS A 0.01% 0.02% 0.01%
AXTA A 0.02% 0.03% 0.02%
AYI B 0.02% 0.04% 0.02%
AZEK A 0.01% 0.01% 0.01%
AZO C 0.1% 0.02% 0.02%
BA F 0.16% 0.34% 0.16%
BAC A 0.57% 1.14% 0.57%
BALL D 0.03% 0.07% 0.03%
BAX D 0.03% 0.07% 0.03%
BBWI D 0.01% 0.03% 0.01%
BBY D 0.03% 0.08% 0.03%
BC C 0.01% 0.02% 0.01%
BDX F 0.12% 0.27% 0.12%
BEN C 0.01% 0.02% 0.01%
BERY B 0.01% 0.03% 0.01%
BFAM D 0.01% 0.03% 0.01%
BG F 0.02% 0.05% 0.02%
BIIB F 0.04% 0.1% 0.04%
BILL A 0.02% 0.02% 0.02%
BIO D 0.01% 0.03% 0.01%
BIRK D 0.0% 0.01% 0.0%
BJ A 0.02% 0.04% 0.02%
BK A 0.1% 0.22% 0.1%
BKNG A 0.3% 0.04% 0.04%
BKR B 0.08% 0.15% 0.08%
BLD D 0.02% 0.04% 0.02%
BLDR D 0.04% 0.07% 0.04%
BLK C 0.28% 0.58% 0.28%
BMRN D 0.02% 0.05% 0.02%
BMY B 0.22% 0.45% 0.22%
BOKF B 0.0% 0.01% 0.0%
BPOP B 0.01% 0.02% 0.01%
BR A 0.05% 0.01% 0.01%
BRBR A 0.02% 0.03% 0.02%
BRK.A B 1.13% 3.3% 1.13%
BRKR D 0.01% 0.01% 0.01%
BRO B 0.05% 0.06% 0.05%
BROS B 0.01% 0.01% 0.01%
BRX A 0.02% 0.03% 0.02%
BSX B 0.24% 0.49% 0.24%
BWA D 0.01% 0.03% 0.01%
BWXT B 0.02% 0.04% 0.02%
BXP D 0.02% 0.05% 0.02%
BYD C 0.01% 0.02% 0.01%
C A 0.23% 0.49% 0.23%
CACC D 0.01% 0.0% 0.0%
CACI D 0.02% 0.05% 0.02%
CAG D 0.02% 0.06% 0.02%
CAH B 0.05% 0.04% 0.04%
CARR D 0.11% 0.2% 0.11%
CASY A 0.03% 0.05% 0.03%
CAT B 0.34% 0.63% 0.34%
CB C 0.21% 0.46% 0.21%
CBOE B 0.04% 0.09% 0.04%
CBRE B 0.07% 0.16% 0.07%
CBSH A 0.02% 0.03% 0.02%
CCI D 0.08% 0.19% 0.08%
CCK C 0.02% 0.04% 0.02%
CCL B 0.05% 0.09% 0.05%
CDW F 0.04% 0.05% 0.04%
CE F 0.01% 0.04% 0.01%
CEG D 0.13% 0.28% 0.13%
CF B 0.03% 0.06% 0.03%
CFG B 0.04% 0.08% 0.04%
CFR B 0.02% 0.03% 0.02%
CG A 0.02% 0.04% 0.02%
CGNX C 0.01% 0.03% 0.01%
CHD B 0.05% 0.1% 0.05%
CHE D 0.01% 0.03% 0.01%
CHH A 0.01% 0.0% 0.0%
CHRD D 0.01% 0.03% 0.01%
CHRW C 0.02% 0.05% 0.02%
CHTR C 0.07% 0.12% 0.07%
CI F 0.16% 0.32% 0.16%
CIEN B 0.02% 0.04% 0.02%
CINF A 0.04% 0.09% 0.04%
CIVI D 0.01% 0.01% 0.01%
CL D 0.14% 0.14% 0.14%
CLF F 0.01% 0.02% 0.01%
CLH B 0.02% 0.05% 0.02%
CLVT F 0.0% 0.01% 0.0%
CMA A 0.02% 0.03% 0.02%
CMCSA B 0.3% 0.67% 0.3%
CME A 0.15% 0.32% 0.15%
CMI A 0.09% 0.18% 0.09%
CMS C 0.04% 0.08% 0.04%
CNA B 0.0% 0.0% 0.0%
CNC D 0.06% 0.13% 0.06%
CNH C 0.02% 0.04% 0.02%
CNM D 0.01% 0.01% 0.01%
CNP B 0.04% 0.07% 0.04%
COF B 0.12% 0.25% 0.12%
COHR B 0.02% 0.05% 0.02%
COIN C 0.12% 0.02% 0.02%
COKE C 0.01% 0.03% 0.01%
COLD D 0.01% 0.03% 0.01%
COLM B 0.01% 0.01% 0.01%
COP C 0.24% 0.51% 0.24%
COTY F 0.0% 0.01% 0.0%
CPB D 0.02% 0.04% 0.02%
CPRI F 0.0% 0.01% 0.0%
CPRT A 0.09% 0.01% 0.01%
CPT B 0.02% 0.05% 0.02%
CR A 0.02% 0.03% 0.02%
CRBG B 0.01% 0.03% 0.01%
CRL C 0.02% 0.04% 0.02%
CRM B 0.55% 0.17% 0.17%
CROX D 0.01% 0.02% 0.01%
CRUS D 0.01% 0.02% 0.01%
CSCO B 0.42% 0.89% 0.42%
CSGP D 0.05% 0.12% 0.05%
CSL C 0.04% 0.07% 0.04%
CSX B 0.12% 0.26% 0.12%
CTAS B 0.14% 0.01% 0.01%
CTLT B 0.02% 0.04% 0.02%
CTRA B 0.03% 0.07% 0.03%
CTSH B 0.07% 0.15% 0.07%
CTVA C 0.07% 0.17% 0.07%
CUBE D 0.02% 0.04% 0.02%
CVNA B 0.05% 0.07% 0.05%
CVS D 0.13% 0.29% 0.13%
CVX A 0.5% 1.03% 0.5%
CW B 0.03% 0.05% 0.03%
CWEN C 0.0% 0.01% 0.0%
CWEN C 0.0% 0.0% 0.0%
CWEN C 0.0% 0.0% 0.0%
CWEN C 0.0% 0.01% 0.0%
CZR F 0.01% 0.03% 0.01%
D C 0.09% 0.2% 0.09%
DAL C 0.08% 0.15% 0.08%
DAR C 0.01% 0.02% 0.01%
DASH A 0.1% 0.03% 0.03%
DAY B 0.02% 0.04% 0.02%
DBX B 0.01% 0.02% 0.01%
DCI B 0.02% 0.04% 0.02%
DD D 0.06% 0.14% 0.06%
DDS B 0.01% 0.0% 0.0%
DE A 0.18% 0.41% 0.18%
DELL C 0.07% 0.11% 0.07%
DFS B 0.08% 0.15% 0.08%
DG F 0.03% 0.07% 0.03%
DGX A 0.03% 0.07% 0.03%
DHI D 0.09% 0.2% 0.09%
DHR F 0.27% 0.63% 0.27%
DINO D 0.01% 0.02% 0.01%
DIS B 0.37% 0.71% 0.37%
DJT C 0.0% 0.0% 0.0%
DKS C 0.02% 0.04% 0.02%
DLB B 0.01% 0.02% 0.01%
DLR B 0.11% 0.23% 0.11%
DLTR F 0.02% 0.05% 0.02%
DNB B 0.01% 0.01% 0.01%
DOC D 0.03% 0.06% 0.03%
DOCS C 0.01% 0.02% 0.01%
DOV A 0.05% 0.1% 0.05%
DOW F 0.06% 0.14% 0.06%
DOX D 0.02% 0.04% 0.02%
DPZ C 0.03% 0.04% 0.03%
DRI B 0.03% 0.04% 0.03%
DTE C 0.05% 0.1% 0.05%
DTM B 0.02% 0.04% 0.02%
DUK C 0.16% 0.36% 0.16%
DVN F 0.04% 0.1% 0.04%
EA A 0.07% 0.16% 0.07%
EBAY D 0.05% 0.12% 0.05%
ECL D 0.11% 0.03% 0.03%
ED D 0.06% 0.14% 0.06%
EEFT B 0.01% 0.02% 0.01%
EFX F 0.05% 0.1% 0.05%
EG C 0.02% 0.05% 0.02%
EGP F 0.02% 0.03% 0.02%
EHC B 0.02% 0.04% 0.02%
EIX B 0.06% 0.13% 0.06%
EL F 0.03% 0.04% 0.03%
ELAN D 0.01% 0.02% 0.01%
ELS C 0.02% 0.05% 0.02%
ELV F 0.17% 0.32% 0.17%
EME C 0.04% 0.05% 0.04%
EMN D 0.02% 0.05% 0.02%
EMR A 0.14% 0.25% 0.14%
EOG A 0.14% 0.28% 0.14%
EPAM C 0.02% 0.04% 0.02%
EQIX A 0.16% 0.33% 0.16%
EQR B 0.05% 0.11% 0.05%
EQT B 0.05% 0.08% 0.05%
ES D 0.04% 0.09% 0.04%
ESAB B 0.01% 0.03% 0.01%
ESI A 0.01% 0.02% 0.01%
ESS B 0.04% 0.07% 0.04%
ETN A 0.26% 0.53% 0.26%
ETR B 0.06% 0.13% 0.06%
ETSY D 0.01% 0.01% 0.01%
EVR B 0.02% 0.04% 0.02%
EVRG A 0.03% 0.05% 0.03%
EW C 0.08% 0.13% 0.08%
EWBC A 0.03% 0.05% 0.03%
EXAS D 0.02% 0.03% 0.02%
EXC C 0.07% 0.16% 0.07%
EXEL B 0.02% 0.01% 0.01%
EXP A 0.02% 0.01% 0.01%
EXPD D 0.03% 0.06% 0.03%
EXR D 0.06% 0.14% 0.06%
F C 0.08% 0.16% 0.08%
FAF A 0.01% 0.03% 0.01%
FANG D 0.06% 0.13% 0.06%
FAST B 0.09% 0.03% 0.03%
FBIN D 0.02% 0.04% 0.02%
FCN D 0.01% 0.03% 0.01%
FCNCA A 0.05% 0.09% 0.05%
FCX D 0.12% 0.26% 0.12%
FDS B 0.03% 0.04% 0.03%
FDX B 0.12% 0.25% 0.12%
FE C 0.04% 0.1% 0.04%
FFIV B 0.03% 0.05% 0.03%
FHN A 0.02% 0.04% 0.02%
FI A 0.22% 0.31% 0.22%
FICO B 0.1% 0.03% 0.03%
FIS C 0.09% 0.2% 0.09%
FITB A 0.06% 0.12% 0.06%
FIVE F 0.01% 0.0% 0.0%
FLO D 0.01% 0.02% 0.01%
FLS B 0.01% 0.03% 0.01%
FMC D 0.01% 0.03% 0.01%
FND C 0.02% 0.03% 0.02%
FNF B 0.03% 0.06% 0.03%
FOX A 0.01% 0.02% 0.01%
FOXA B 0.02% 0.04% 0.02%
FR D 0.01% 0.03% 0.01%
FRT B 0.02% 0.04% 0.02%
FSLR F 0.03% 0.08% 0.03%
FTI A 0.02% 0.05% 0.02%
FTNT C 0.1% 0.04% 0.04%
FTV C 0.05% 0.1% 0.05%
FYBR D 0.01% 0.04% 0.01%
G B 0.01% 0.03% 0.01%
GAP B 0.01% 0.02% 0.01%
GD F 0.12% 0.32% 0.12%
GE D 0.35% 0.59% 0.35%
GEHC F 0.06% 0.14% 0.06%
GEN B 0.03% 0.06% 0.03%
GEV B 0.17% 0.33% 0.17%
GFS C 0.01% 0.01% 0.01%
GGG B 0.03% 0.05% 0.03%
GILD C 0.2% 0.44% 0.2%
GIS D 0.06% 0.15% 0.06%
GL B 0.02% 0.04% 0.02%
GLOB B 0.02% 0.01% 0.01%
GLPI C 0.02% 0.05% 0.02%
GLW B 0.07% 0.15% 0.07%
GM B 0.11% 0.23% 0.11%
GME C 0.02% 0.03% 0.02%
GMED A 0.02% 0.03% 0.02%
GNRC B 0.02% 0.02% 0.02%
GNTX C 0.01% 0.03% 0.01%
GPC D 0.03% 0.06% 0.03%
GPK C 0.02% 0.03% 0.02%
GPN B 0.05% 0.11% 0.05%
GRMN B 0.06% 0.12% 0.06%
GS A 0.33% 0.48% 0.33%
GWRE A 0.03% 0.03% 0.03%
GWW B 0.09% 0.02% 0.02%
GXO B 0.01% 0.03% 0.01%
H B 0.01% 0.02% 0.01%
HAL C 0.05% 0.1% 0.05%
HAS D 0.01% 0.0% 0.0%
HBAN A 0.05% 0.09% 0.05%
HCA F 0.11% 0.2% 0.11%
HCP B 0.01% 0.0% 0.0%
HD A 0.74% 0.32% 0.32%
HES B 0.07% 0.05% 0.05%
HIG B 0.06% 0.13% 0.06%
HII D 0.01% 0.03% 0.01%
HLI B 0.02% 0.03% 0.02%
HLT A 0.11% 0.11% 0.11%
HOG D 0.01% 0.02% 0.01%
HOLX D 0.03% 0.07% 0.03%
HON B 0.27% 0.45% 0.27%
HOOD B 0.03% 0.06% 0.03%
HPE B 0.05% 0.1% 0.05%
HPQ A 0.06% 0.11% 0.06%
HRB D 0.01% 0.03% 0.01%
HRL D 0.02% 0.04% 0.02%
HSIC B 0.02% 0.04% 0.02%
HST C 0.02% 0.05% 0.02%
HSY F 0.05% 0.09% 0.05%
HUBB B 0.04% 0.09% 0.04%
HUM C 0.06% 0.12% 0.06%
HUN F 0.01% 0.01% 0.01%
HWM A 0.09% 0.15% 0.09%
HXL D 0.01% 0.02% 0.01%
IAC D 0.01% 0.01% 0.01%
IBKR A 0.04% 0.06% 0.04%
IBM C 0.35% 0.76% 0.35%
ICE C 0.16% 0.35% 0.16%
IDA A 0.01% 0.02% 0.01%
IEX B 0.03% 0.07% 0.03%
IFF D 0.04% 0.1% 0.04%
ILMN D 0.04% 0.09% 0.04%
INCY C 0.02% 0.04% 0.02%
INFA D 0.0% 0.01% 0.0%
INGR B 0.02% 0.03% 0.02%
INTC D 0.19% 0.37% 0.19%
INVH D 0.04% 0.08% 0.04%
IONS F 0.01% 0.0% 0.0%
IP B 0.04% 0.08% 0.04%
IPG D 0.02% 0.04% 0.02%
IQV D 0.06% 0.13% 0.06%
IR B 0.08% 0.15% 0.08%
IRM D 0.06% 0.06% 0.06%
ITT A 0.02% 0.05% 0.02%
ITW B 0.14% 0.19% 0.14%
IVZ B 0.01% 0.03% 0.01%
J F 0.03% 0.07% 0.03%
JAZZ B 0.01% 0.03% 0.01%
JBHT C 0.03% 0.06% 0.03%
JBL B 0.03% 0.05% 0.03%
JCI C 0.1% 0.17% 0.1%
JEF A 0.02% 0.03% 0.02%
JHG A 0.01% 0.02% 0.01%
JKHY D 0.02% 0.05% 0.02%
JLL D 0.02% 0.04% 0.02%
JNJ D 0.67% 1.54% 0.67%
JNPR F 0.02% 0.05% 0.02%
JPM A 1.26% 2.55% 1.26%
K A 0.04% 0.08% 0.04%
KBR F 0.01% 0.03% 0.01%
KDP D 0.06% 0.15% 0.06%
KEX C 0.01% 0.03% 0.01%
KEY B 0.03% 0.06% 0.03%
KEYS A 0.05% 0.1% 0.05%
KHC F 0.04% 0.12% 0.04%
KIM A 0.03% 0.06% 0.03%
KKR A 0.19% 0.27% 0.19%
KMB D 0.08% 0.11% 0.08%
KMI A 0.1% 0.19% 0.1%
KMX B 0.02% 0.04% 0.02%
KNX B 0.02% 0.03% 0.02%
KO D 0.44% 0.43% 0.43%
KR B 0.07% 0.15% 0.07%
KRC C 0.01% 0.02% 0.01%
KVUE A 0.08% 0.18% 0.08%
L A 0.03% 0.06% 0.03%
LAD A 0.02% 0.04% 0.02%
LAMR D 0.02% 0.03% 0.02%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.02% 0.03% 0.02%
LCID F 0.0% 0.01% 0.0%
LDOS C 0.04% 0.1% 0.04%
LEA D 0.01% 0.02% 0.01%
LECO B 0.02% 0.03% 0.02%
LEN D 0.07% 0.01% 0.01%
LEN D 0.07% 0.16% 0.07%
LEN D 0.0% 0.01% 0.0%
LEN D 0.0% 0.16% 0.0%
LFUS F 0.01% 0.02% 0.01%
LH C 0.04% 0.08% 0.04%
LHX C 0.08% 0.19% 0.08%
LIN D 0.39% 0.88% 0.39%
LKQ D 0.02% 0.04% 0.02%
LMT D 0.23% 0.32% 0.23%
LNC B 0.01% 0.02% 0.01%
LNG B 0.09% 0.09% 0.09%
LNT A 0.03% 0.06% 0.03%
LOW D 0.27% 0.6% 0.27%
LPX B 0.01% 0.01% 0.01%
LSCC D 0.01% 0.0% 0.0%
LSTR D 0.01% 0.03% 0.01%
LUV C 0.04% 0.07% 0.04%
LW C 0.02% 0.03% 0.02%
LYB F 0.04% 0.09% 0.04%
LYFT C 0.01% 0.01% 0.01%
M D 0.01% 0.02% 0.01%
MAA B 0.03% 0.07% 0.03%
MAR B 0.12% 0.24% 0.12%
MAS D 0.03% 0.07% 0.03%
MASI A 0.01% 0.01% 0.01%
MAT D 0.01% 0.03% 0.01%
MCD D 0.38% 0.79% 0.38%
MCHP F 0.06% 0.16% 0.06%
MCK B 0.15% 0.15% 0.15%
MDLZ F 0.16% 0.37% 0.16%
MDT D 0.2% 0.46% 0.2%
MDU D 0.01% 0.02% 0.01%
MET A 0.09% 0.18% 0.09%
MGM D 0.02% 0.03% 0.02%
MHK D 0.01% 0.03% 0.01%
MIDD C 0.01% 0.03% 0.01%
MKC D 0.03% 0.08% 0.03%
MKL A 0.04% 0.06% 0.04%
MKSI C 0.01% 0.03% 0.01%
MKTX D 0.02% 0.04% 0.02%
MLM B 0.07% 0.14% 0.07%
MMC B 0.2% 0.37% 0.2%
MMM D 0.13% 0.23% 0.13%
MNST C 0.07% 0.03% 0.03%
MO A 0.17% 0.37% 0.17%
MOH F 0.03% 0.03% 0.03%
MOS F 0.02% 0.03% 0.02%
MPC D 0.1% 0.21% 0.1%
MRNA F 0.02% 0.07% 0.02%
MRO B 0.03% 0.06% 0.03%
MRVL B 0.14% 0.25% 0.14%
MS A 0.3% 0.51% 0.3%
MSA D 0.01% 0.02% 0.01%
MSCI C 0.08% 0.07% 0.07%
MSI B 0.15% 0.16% 0.15%
MSM C 0.01% 0.01% 0.01%
MSTR C 0.14% 0.14% 0.14%
MTB A 0.06% 0.13% 0.06%
MTCH D 0.01% 0.04% 0.01%
MTD D 0.04% 0.11% 0.04%
MTDR B 0.01% 0.02% 0.01%
MTN C 0.01% 0.0% 0.0%
MTSI B 0.01% 0.03% 0.01%
MTZ B 0.02% 0.03% 0.02%
MU D 0.2% 0.44% 0.2%
NDAQ A 0.06% 0.12% 0.06%
NDSN B 0.03% 0.06% 0.03%
NEE D 0.29% 0.65% 0.29%
NEM D 0.09% 0.21% 0.09%
NFG A 0.01% 0.02% 0.01%
NI A 0.03% 0.06% 0.03%
NKE D 0.16% 0.14% 0.14%
NNN D 0.01% 0.03% 0.01%
NOC D 0.13% 0.28% 0.13%
NOV C 0.01% 0.02% 0.01%
NRG B 0.04% 0.04% 0.04%
NSA D 0.01% 0.01% 0.01%
NSC B 0.11% 0.23% 0.11%
NTAP C 0.05% 0.05% 0.05%
NTNX A 0.03% 0.04% 0.03%
NTRS A 0.04% 0.08% 0.04%
NUE C 0.06% 0.14% 0.06%
NVR D 0.05% 0.1% 0.05%
NVT B 0.02% 0.05% 0.02%
NWS A 0.01% 0.01% 0.01%
NWSA B 0.02% 0.04% 0.02%
NXST C 0.01% 0.01% 0.01%
NYT C 0.01% 0.04% 0.01%
O D 0.09% 0.21% 0.09%
OC A 0.03% 0.06% 0.03%
OGE B 0.02% 0.03% 0.02%
OGN D 0.01% 0.02% 0.01%
OHI C 0.02% 0.04% 0.02%
OKE A 0.12% 0.23% 0.12%
OKTA C 0.02% 0.03% 0.02%
OLED D 0.01% 0.02% 0.01%
OLN D 0.01% 0.02% 0.01%
OMC C 0.03% 0.08% 0.03%
OMF A 0.01% 0.02% 0.01%
ON D 0.05% 0.12% 0.05%
ONTO D 0.01% 0.03% 0.01%
ORI A 0.02% 0.03% 0.02%
ORLY B 0.13% 0.02% 0.02%
OSK B 0.01% 0.03% 0.01%
OTIS C 0.07% 0.16% 0.07%
OVV B 0.02% 0.04% 0.02%
OXY D 0.06% 0.13% 0.06%
OZK B 0.01% 0.02% 0.01%
PAG B 0.01% 0.01% 0.01%
PARA C 0.01% 0.03% 0.01%
PATH C 0.01% 0.0% 0.0%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.08% 0.11% 0.08%
PB A 0.01% 0.03% 0.01%
PCAR B 0.1% 0.21% 0.1%
PCG A 0.08% 0.17% 0.08%
PEG A 0.08% 0.18% 0.08%
PEP F 0.39% 0.19% 0.19%
PFE D 0.26% 0.64% 0.26%
PFG D 0.04% 0.08% 0.04%
PFGC B 0.02% 0.04% 0.02%
PG A 0.73% 1.21% 0.73%
PGR A 0.27% 0.09% 0.09%
PH A 0.16% 0.32% 0.16%
PHM D 0.05% 0.11% 0.05%
PII D 0.01% 0.01% 0.01%
PKG A 0.04% 0.08% 0.04%
PLD D 0.19% 0.42% 0.19%
PLNT A 0.02% 0.01% 0.01%
PM B 0.37% 0.83% 0.37%
PNC B 0.15% 0.3% 0.15%
PNFP B 0.02% 0.03% 0.02%
PNR A 0.03% 0.07% 0.03%
PNW B 0.02% 0.04% 0.02%
POST C 0.01% 0.02% 0.01%
PPC C 0.0% 0.01% 0.0%
PPG F 0.05% 0.12% 0.05%
PPL B 0.05% 0.1% 0.05%
PR B 0.02% 0.03% 0.02%
PRI A 0.02% 0.04% 0.02%
PRU A 0.08% 0.18% 0.08%
PSA D 0.1% 0.18% 0.1%
PSN D 0.01% 0.02% 0.01%
PSTG D 0.03% 0.01% 0.01%
PSX C 0.1% 0.2% 0.1%
PTC A 0.04% 0.03% 0.03%
PVH C 0.01% 0.02% 0.01%
PWR A 0.09% 0.12% 0.09%
PYPL B 0.16% 0.32% 0.16%
QCOM F 0.33% 0.05% 0.05%
QGEN D 0.02% 0.04% 0.02%
QRVO F 0.01% 0.03% 0.01%
RBC A 0.02% 0.03% 0.02%
RCL A 0.1% 0.13% 0.1%
RCM F 0.0% 0.01% 0.0%
REG B 0.02% 0.05% 0.02%
REGN F 0.14% 0.32% 0.14%
REXR F 0.02% 0.04% 0.02%
REYN D 0.0% 0.01% 0.0%
RF A 0.04% 0.09% 0.04%
RGA A 0.03% 0.06% 0.03%
RGEN D 0.01% 0.03% 0.01%
RGLD C 0.02% 0.04% 0.02%
RH B 0.01% 0.02% 0.01%
RHI B 0.01% 0.03% 0.01%
RIVN F 0.01% 0.03% 0.01%
RJF A 0.06% 0.11% 0.06%
RKT F 0.0% 0.01% 0.0%
RL B 0.02% 0.03% 0.02%
RLI B 0.01% 0.02% 0.01%
RMD C 0.06% 0.1% 0.06%
RNR C 0.02% 0.05% 0.02%
ROIV C 0.01% 0.02% 0.01%
ROK B 0.06% 0.11% 0.06%
ROKU D 0.02% 0.03% 0.02%
ROP B 0.11% 0.23% 0.11%
ROST C 0.08% 0.14% 0.08%
RPM A 0.03% 0.05% 0.03%
RPRX D 0.02% 0.04% 0.02%
RRC B 0.02% 0.03% 0.02%
RRX B 0.02% 0.04% 0.02%
RS B 0.03% 0.07% 0.03%
RSG A 0.08% 0.16% 0.08%
RTX C 0.29% 0.64% 0.29%
RVTY F 0.03% 0.06% 0.03%
RYN D 0.01% 0.02% 0.01%
S B 0.01% 0.02% 0.01%
SAIA B 0.03% 0.02% 0.02%
SAIC F 0.01% 0.03% 0.01%
SBAC D 0.04% 0.1% 0.04%
SBUX A 0.2% 0.1% 0.1%
SCHW B 0.22% 0.38% 0.22%
SCI B 0.02% 0.05% 0.02%
SEE C 0.01% 0.02% 0.01%
SEIC B 0.01% 0.03% 0.01%
SF B 0.02% 0.04% 0.02%
SHW A 0.16% 0.03% 0.03%
SIRI C 0.01% 0.03% 0.01%
SITE D 0.01% 0.02% 0.01%
SJM D 0.02% 0.05% 0.02%
SKX D 0.02% 0.03% 0.02%
SLB C 0.11% 0.23% 0.11%
SLGN A 0.01% 0.02% 0.01%
SN D 0.01% 0.02% 0.01%
SNA A 0.03% 0.07% 0.03%
SNV B 0.01% 0.03% 0.01%
SNX C 0.02% 0.03% 0.02%
SO D 0.18% 0.4% 0.18%
SOFI A 0.02% 0.04% 0.02%
SOLV C 0.02% 0.04% 0.02%
SON D 0.01% 0.02% 0.01%
SPG B 0.11% 0.16% 0.11%
SPGI C 0.29% 0.6% 0.29%
SQ A 0.09% 0.09% 0.09%
SRE A 0.11% 0.21% 0.11%
SSD D 0.01% 0.03% 0.01%
SSNC B 0.03% 0.06% 0.03%
ST F 0.01% 0.02% 0.01%
STAG F 0.01% 0.03% 0.01%
STE F 0.04% 0.09% 0.04%
STLD B 0.04% 0.08% 0.04%
STT A 0.05% 0.11% 0.05%
STWD C 0.01% 0.02% 0.01%
STZ D 0.07% 0.15% 0.07%
SUI D 0.03% 0.07% 0.03%
SW A 0.05% 0.11% 0.05%
SWK D 0.02% 0.06% 0.02%
SWKS F 0.02% 0.06% 0.02%
SYF B 0.05% 0.09% 0.05%
SYK C 0.23% 0.36% 0.23%
SYY B 0.07% 0.06% 0.06%
T A 0.3% 0.65% 0.3%
TAP C 0.02% 0.04% 0.02%
TDG D 0.13% 0.23% 0.13%
TDY B 0.04% 0.08% 0.04%
TECH D 0.02% 0.05% 0.02%
TER D 0.03% 0.01% 0.01%
TFC A 0.11% 0.23% 0.11%
TFX F 0.02% 0.04% 0.02%
TGT F 0.13% 0.28% 0.13%
THC D 0.02% 0.06% 0.02%
THG A 0.01% 0.02% 0.01%
THO B 0.01% 0.02% 0.01%
TJX A 0.25% 0.21% 0.21%
TKO B 0.02% 0.03% 0.02%
TKR D 0.01% 0.02% 0.01%
TMO F 0.35% 0.84% 0.35%
TMUS B 0.21% 0.43% 0.21%
TOL B 0.03% 0.06% 0.03%
TPG A 0.01% 0.02% 0.01%
TPR B 0.02% 0.04% 0.02%
TRMB B 0.03% 0.06% 0.03%
TROW B 0.05% 0.1% 0.05%
TRU D 0.03% 0.07% 0.03%
TRV B 0.11% 0.22% 0.11%
TSN B 0.03% 0.07% 0.03%
TT A 0.17% 0.22% 0.17%
TTC D 0.02% 0.03% 0.02%
TTEK F 0.02% 0.04% 0.02%
TTWO A 0.06% 0.11% 0.06%
TW A 0.03% 0.04% 0.03%
TWLO A 0.03% 0.04% 0.03%
TXN C 0.33% 0.65% 0.33%
TXT D 0.03% 0.06% 0.03%
TYL C 0.05% 0.02% 0.02%
U C 0.01% 0.01% 0.01%
UAL A 0.06% 0.1% 0.06%
UDR B 0.03% 0.06% 0.03%
UGI A 0.01% 0.02% 0.01%
UHAL D 0.01% 0.02% 0.01%
UHAL D 0.0% 0.02% 0.0%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHS D 0.02% 0.05% 0.02%
ULTA F 0.03% 0.01% 0.01%
UNH C 0.97% 1.94% 0.97%
UNM A 0.02% 0.05% 0.02%
UNP C 0.26% 0.3% 0.26%
UPS C 0.18% 0.39% 0.18%
URI B 0.1% 0.16% 0.1%
USB A 0.14% 0.3% 0.14%
USFD A 0.03% 0.06% 0.03%
UTHR C 0.03% 0.07% 0.03%
UWMC D 0.0% 0.0% 0.0%
VFC C 0.01% 0.03% 0.01%
VICI C 0.06% 0.13% 0.06%
VLO C 0.08% 0.17% 0.08%
VLTO D 0.04% 0.06% 0.04%
VMC B 0.07% 0.11% 0.07%
VMI B 0.01% 0.02% 0.01%
VNO B 0.01% 0.03% 0.01%
VNT B 0.01% 0.02% 0.01%
VOYA B 0.01% 0.03% 0.01%
VRSN F 0.03% 0.06% 0.03%
VRTX F 0.21% 0.25% 0.21%
VTR C 0.05% 0.11% 0.05%
VTRS A 0.03% 0.06% 0.03%
VZ C 0.32% 0.71% 0.32%
W F 0.01% 0.02% 0.01%
WAB B 0.06% 0.13% 0.06%
WAL B 0.02% 0.04% 0.02%
WAT B 0.04% 0.03% 0.03%
WBA F 0.01% 0.03% 0.01%
WBD C 0.04% 0.08% 0.04%
WBS A 0.02% 0.04% 0.02%
WCC B 0.02% 0.03% 0.02%
WDC D 0.04% 0.09% 0.04%
WEC A 0.06% 0.12% 0.06%
WELL A 0.15% 0.33% 0.15%
WEX D 0.01% 0.03% 0.01%
WFC A 0.46% 0.91% 0.46%
WH B 0.01% 0.02% 0.01%
WHR B 0.01% 0.02% 0.01%
WLK D 0.01% 0.02% 0.01%
WMB A 0.13% 0.25% 0.13%
WMS D 0.02% 0.03% 0.02%
WMT A 0.69% 1.42% 0.69%
WPC D 0.02% 0.05% 0.02%
WRB A 0.03% 0.07% 0.03%
WSC D 0.01% 0.02% 0.01%
WSM B 0.03% 0.03% 0.03%
WSO A 0.03% 0.07% 0.03%
WST C 0.04% 0.04% 0.04%
WTFC A 0.01% 0.03% 0.01%
WTRG B 0.02% 0.04% 0.02%
WTW B 0.06% 0.12% 0.06%
WWD B 0.02% 0.04% 0.02%
WY D 0.04% 0.09% 0.04%
WYNN D 0.02% 0.04% 0.02%
X C 0.02% 0.03% 0.02%
XEL A 0.07% 0.15% 0.07%
XOM B 0.96% 2.1% 0.96%
XRAY F 0.01% 0.02% 0.01%
XYL D 0.05% 0.12% 0.05%
YUM B 0.07% 0.09% 0.07%
Z A 0.02% 0.03% 0.02%
ZBH C 0.04% 0.09% 0.04%
ZBRA B 0.04% 0.06% 0.04%
ZG A 0.01% 0.02% 0.01%
ZION B 0.02% 0.03% 0.02%
ZM B 0.04% 0.08% 0.04%
ZTS D 0.15% 0.06% 0.06%
GUSA Overweight 218 Positions Relative to VONV
Symbol Grade Weight
NVDA C 6.32%
AAPL C 6.17%
MSFT F 5.59%
AMZN C 3.5%
META D 2.23%
GOOGL C 1.9%
TSLA B 1.76%
GOOG C 1.71%
AVGO D 1.38%
LLY F 1.13%
V A 0.95%
MA C 0.78%
COST B 0.75%
NFLX A 0.67%
ORCL B 0.56%
MRK F 0.45%
ADBE C 0.4%
NOW A 0.38%
ISRG A 0.35%
INTU C 0.32%
UBER D 0.26%
BX A 0.24%
PLTR B 0.23%
PANW C 0.23%
LRCX F 0.17%
ANET C 0.17%
AMT D 0.17%
WM A 0.16%
MELI D 0.16%
CMG B 0.15%
CRWD B 0.15%
CDNS B 0.15%
SNPS B 0.15%
KLAC D 0.15%
APP B 0.13%
MCO B 0.13%
ADSK A 0.12%
SPOT B 0.12%
VST B 0.1%
TTD B 0.1%
WDAY B 0.1%
ABNB C 0.1%
FLUT A 0.09%
VRT B 0.09%
SNOW C 0.08%
COR B 0.08%
AXON A 0.08%
TRGP B 0.08%
TEAM A 0.07%
IT C 0.07%
ODFL B 0.07%
VRSK A 0.07%
DDOG A 0.07%
ARES A 0.06%
VEEV C 0.06%
LULU C 0.06%
TPL A 0.06%
HUBS A 0.06%
IDXX F 0.06%
CPAY A 0.05%
GDDY A 0.05%
RBLX C 0.05%
CPNG D 0.05%
DECK A 0.05%
MPWR F 0.05%
NET B 0.05%
DXCM D 0.05%
TSCO D 0.05%
STX D 0.04%
LYV A 0.04%
LII A 0.04%
DKNG B 0.04%
MDB C 0.04%
CLX B 0.04%
EXPE B 0.04%
LPLA A 0.04%
DT C 0.03%
POOL C 0.03%
SMCI F 0.03%
SFM A 0.03%
ROL B 0.03%
EQH B 0.03%
FLEX A 0.03%
ENTG D 0.03%
HEI B 0.03%
DOCU A 0.03%
TOST B 0.03%
MANH D 0.03%
XPO B 0.03%
FIX A 0.03%
LVS C 0.03%
BAH F 0.03%
BURL A 0.03%
YUMC C 0.03%
PINS D 0.03%
PODD C 0.03%
ZS C 0.03%
NTRA B 0.03%
PCTY B 0.02%
HQY B 0.02%
RVMD C 0.02%
MORN B 0.02%
PEN B 0.02%
TPX B 0.02%
FLR B 0.02%
CRS A 0.02%
FN D 0.02%
SCCO F 0.02%
SRPT D 0.02%
CHDN B 0.02%
MUSA A 0.02%
WING D 0.02%
RDDT B 0.02%
PCVX D 0.02%
MLI C 0.02%
AIT A 0.02%
IOT A 0.02%
ERIE D 0.02%
KNSL B 0.02%
SNAP C 0.02%
NCLH B 0.02%
HEI B 0.02%
NBIX C 0.02%
INSM C 0.02%
DUOL A 0.02%
TXRH C 0.02%
OWL A 0.02%
TNET D 0.01%
HESM B 0.01%
SATS D 0.01%
CRVL A 0.01%
NUVL D 0.01%
LANC C 0.01%
ASGN F 0.01%
OPCH D 0.01%
ZETA D 0.01%
ENLC A 0.01%
SIG B 0.01%
STEP B 0.01%
CELH F 0.01%
NSIT F 0.01%
WMG C 0.01%
APPF B 0.01%
CHWY B 0.01%
SWX B 0.01%
MGY A 0.01%
TENB C 0.01%
MUR D 0.01%
EXPO D 0.01%
VKTX F 0.01%
MMS F 0.01%
IBP D 0.01%
FFIN B 0.01%
ABG B 0.01%
SM B 0.01%
VVV F 0.01%
INSP D 0.01%
QLYS C 0.01%
GATX A 0.01%
CYTK F 0.01%
LNTH D 0.01%
UBSI B 0.01%
EDR A 0.01%
HALO F 0.01%
RMBS C 0.01%
WTS B 0.01%
FOUR B 0.01%
PCOR B 0.01%
SUM B 0.01%
AUR C 0.01%
ALTR B 0.01%
ESNT D 0.01%
CHX C 0.01%
WFRD D 0.01%
SIGI C 0.01%
BPMC C 0.01%
NOVT D 0.01%
GBCI B 0.01%
CFLT B 0.01%
MTH D 0.01%
SPSC C 0.01%
ONB B 0.01%
RHP B 0.01%
ELF C 0.01%
MOD A 0.01%
LNW D 0.01%
ALV C 0.01%
HLNE B 0.01%
EXLS B 0.01%
RYAN B 0.01%
ANF C 0.01%
CMC B 0.01%
TMHC B 0.01%
GTLS B 0.01%
DVA B 0.01%
CVLT B 0.01%
ESTC C 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%
ITCI C 0.01%
UFPI B 0.01%
GKOS B 0.01%
ENSG D 0.01%
SSB B 0.01%
ENPH F 0.01%
AAON B 0.01%
BLCO D 0.0%
IMVT F 0.0%
LEVI F 0.0%
IGT F 0.0%
SMMT D 0.0%
KNTK B 0.0%
BBIO F 0.0%
STNG F 0.0%
GUSA Underweight 85 Positions Relative to VONV
Symbol Grade Weight
RBA A -0.06%
XP F -0.03%
MTG C -0.03%
KMPR B -0.02%
MSGS A -0.02%
GTES A -0.02%
AWI A -0.02%
FRPT B -0.02%
LITE B -0.02%
AGO B -0.02%
WTM A -0.02%
CUZ B -0.02%
SLM A -0.02%
AVT C -0.02%
FNB A -0.02%
KD B -0.02%
OLLI D -0.02%
SRCL C -0.02%
COLB A -0.02%
R B -0.02%
UA B -0.01%
SNDR B -0.01%
FTRE D -0.01%
GO C -0.01%
LEG F -0.01%
TRIP F -0.01%
WOLF F -0.01%
WEN D -0.01%
VSTS C -0.01%
QS F -0.01%
UAA C -0.01%
CRI D -0.01%
PINC B -0.01%
CNXC F -0.01%
KSS F -0.01%
SAM C -0.01%
YETI C -0.01%
AAP C -0.01%
AZTA D -0.01%
IPGP D -0.01%
ENOV C -0.01%
JWN C -0.01%
HAYW B -0.01%
MP B -0.01%
SHC F -0.01%
HHH B -0.01%
SPB C -0.01%
CC C -0.01%
VIRT B -0.01%
ALGM D -0.01%
CXT B -0.01%
VAC B -0.01%
LOPE B -0.01%
MPW F -0.01%
PK B -0.01%
BHF B -0.01%
MAN D -0.01%
PENN C -0.01%
WU D -0.01%
AMED F -0.01%
IRDM D -0.01%
FHB A -0.01%
TNL A -0.01%
SPR D -0.01%
EPR D -0.01%
ZI D -0.01%
PRGO B -0.01%
HIW D -0.01%
DXC B -0.01%
NEU C -0.01%
NVST B -0.01%
NWL B -0.01%
SMG D -0.01%
SEG B -0.0%
NFE D -0.0%
TXG F -0.0%
PLTK B -0.0%
UI A -0.0%
TFSL A -0.0%
SEB F -0.0%
CAR C -0.0%
PYCR C -0.0%
DV C -0.0%
NCNO B -0.0%
CERT F -0.0%
Compare ETFs