IUSG vs. GUSA ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.27

Average Daily Volume

435,071

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

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

$51.73

Average Daily Volume

6,960

Number of Holdings ^*

975

* may have additional holdings in another (foreign) market

Performance

Period	IUSG	GUSA
30 Days	1.85%	2.49%
60 Days	5.21%	5.23%
90 Days	6.44%	6.74%
12 Months	37.51%	32.92%

438 Overlapping Holdings

	Symbol	Grade	Weight in IUSG	Weight in GUSA	Overlap
	AAON	B	0.03%	0.01%	0.01%
	AAPL	C	11.43%	6.17%	6.17%
	ABBV	F	0.36%	0.54%	0.36%
	ABNB	C	0.1%	0.1%	0.1%
	ACGL	C	0.12%	0.06%	0.06%
	ACHC	F	0.01%	0.01%	0.01%
	ACM	B	0.02%	0.03%	0.02%
	ACN	B	0.39%	0.4%	0.39%
	ADBE	C	0.73%	0.4%	0.4%
	ADI	D	0.2%	0.19%	0.19%
	ADP	A	0.16%	0.22%	0.16%
	ADSK	A	0.11%	0.12%	0.11%
	AIT	B	0.03%	0.02%	0.02%
	AJG	A	0.11%	0.11%	0.11%
	AKAM	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALLE	C	0.02%	0.02%	0.02%
	ALTR	B	0.02%	0.01%	0.01%
	ALV	C	0.01%	0.01%	0.01%
	AM	A	0.01%	0.01%	0.01%
	AMAT	F	0.46%	0.25%	0.25%
	AMD	F	0.74%	0.41%	0.41%
	AME	A	0.07%	0.08%	0.07%
	AMH	C	0.02%	0.02%	0.02%
	AMP	A	0.1%	0.1%	0.1%
	AMT	C	0.13%	0.17%	0.13%
	AMZN	C	6.3%	3.5%	3.5%
	ANET	C	0.32%	0.17%	0.17%
	ANF	F	0.02%	0.01%	0.01%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.14%	0.14%	0.14%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.03%	0.01%	0.01%
	APH	A	0.16%	0.15%	0.15%
	APPF	B	0.02%	0.01%	0.01%
	ATR	B	0.02%	0.02%	0.02%
	AVGO	D	2.54%	1.38%	1.38%
	AVTR	F	0.02%	0.02%	0.02%
	AXON	A	0.14%	0.08%	0.08%
	AXP	A	0.37%	0.29%	0.29%
	AXTA	B	0.03%	0.02%	0.02%
	AYI	B	0.02%	0.02%	0.02%
	AZO	C	0.12%	0.1%	0.1%
	BA	F	0.15%	0.16%	0.15%
	BC	C	0.01%	0.01%	0.01%
	BKNG	A	0.55%	0.3%	0.3%
	BLD	D	0.03%	0.02%	0.02%
	BLDR	D	0.07%	0.04%	0.04%
	BMRN	F	0.02%	0.02%	0.02%
	BR	A	0.05%	0.05%	0.05%
	BRBR	A	0.02%	0.02%	0.02%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	B	0.07%	0.05%	0.05%
	BRX	A	0.01%	0.02%	0.01%
	BSX	A	0.24%	0.24%	0.24%
	BURL	B	0.03%	0.03%	0.03%
	BWXT	B	0.04%	0.02%	0.02%
	BX	A	0.32%	0.24%	0.24%
	BYD	B	0.02%	0.01%	0.01%
	CACI	D	0.01%	0.02%	0.01%
	CARR	C	0.1%	0.11%	0.1%
	CASY	A	0.05%	0.03%	0.03%
	CAT	B	0.35%	0.34%	0.34%
	CBOE	C	0.05%	0.04%	0.04%
	CBSH	B	0.01%	0.02%	0.01%
	CCK	D	0.02%	0.02%	0.02%
	CCL	A	0.06%	0.05%	0.05%
	CDNS	B	0.27%	0.15%	0.15%
	CDW	F	0.03%	0.04%	0.03%
	CE	F	0.03%	0.01%	0.01%
	CEG	C	0.11%	0.13%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.03%	0.03%	0.03%
	CFR	B	0.01%	0.02%	0.01%
	CG	B	0.02%	0.02%	0.02%
	CGNX	D	0.01%	0.01%	0.01%
	CHD	A	0.04%	0.05%	0.04%
	CHDN	B	0.03%	0.02%	0.02%
	CHE	D	0.02%	0.01%	0.01%
	CHH	A	0.0%	0.01%	0.0%
	CHRD	D	0.03%	0.01%	0.01%
	CHTR	C	0.06%	0.07%	0.06%
	CHWY	B	0.01%	0.01%	0.01%
	CHX	C	0.01%	0.01%	0.01%
	CIEN	C	0.01%	0.02%	0.01%
	CIVI	D	0.01%	0.01%	0.01%
	CL	D	0.1%	0.14%	0.1%
	CLH	C	0.04%	0.02%	0.02%
	CME	B	0.1%	0.15%	0.1%
	CMG	B	0.27%	0.15%	0.15%
	CNM	D	0.02%	0.01%	0.01%
	COKE	C	0.02%	0.01%	0.01%
	COLM	C	0.0%	0.01%	0.0%
	COP	C	0.3%	0.24%	0.24%
	COST	A	0.57%	0.75%	0.57%
	COTY	F	0.01%	0.0%	0.0%
	CPAY	A	0.08%	0.05%	0.05%
	CPRI	F	0.0%	0.0%	0.0%
	CPRT	B	0.16%	0.09%	0.09%
	CR	A	0.03%	0.02%	0.02%
	CRM	B	1.03%	0.55%	0.55%
	CROX	D	0.02%	0.01%	0.01%
	CRUS	D	0.01%	0.01%	0.01%
	CRWD	B	0.27%	0.15%	0.15%
	CSGP	D	0.04%	0.05%	0.04%
	CSL	C	0.07%	0.04%	0.04%
	CSX	C	0.11%	0.12%	0.11%
	CTAS	B	0.14%	0.14%	0.14%
	CTRA	B	0.04%	0.03%	0.03%
	CUBE	C	0.02%	0.02%	0.02%
	CVLT	B	0.01%	0.01%	0.01%
	CW	C	0.03%	0.03%	0.03%
	CYTK	F	0.01%	0.01%	0.01%
	CZR	F	0.02%	0.01%	0.01%
	DAL	B	0.08%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DBX	B	0.02%	0.01%	0.01%
	DCI	B	0.02%	0.02%	0.02%
	DE	B	0.19%	0.18%	0.18%
	DECK	A	0.09%	0.05%	0.05%
	DELL	B	0.07%	0.07%	0.07%
	DFS	B	0.08%	0.08%	0.08%
	DHI	F	0.16%	0.09%	0.09%
	DKS	D	0.02%	0.02%	0.02%
	DLB	B	0.01%	0.01%	0.01%
	DLR	B	0.08%	0.11%	0.08%
	DOCS	C	0.01%	0.01%	0.01%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.03%	0.03%
	DT	D	0.05%	0.03%	0.03%
	DTM	A	0.02%	0.02%	0.02%
	DUOL	A	0.04%	0.02%	0.02%
	DVA	C	0.01%	0.01%	0.01%
	DXCM	C	0.06%	0.05%	0.05%
	EA	A	0.06%	0.07%	0.06%
	ECL	D	0.1%	0.11%	0.1%
	EEFT	B	0.01%	0.01%	0.01%
	EFX	F	0.04%	0.05%	0.04%
	EGP	D	0.02%	0.02%	0.02%
	EHC	B	0.02%	0.02%	0.02%
	ELF	C	0.02%	0.01%	0.01%
	ELS	C	0.03%	0.02%	0.02%
	EME	A	0.08%	0.04%	0.04%
	ENPH	F	0.01%	0.01%	0.01%
	ENSG	C	0.03%	0.01%	0.01%
	EOG	A	0.17%	0.14%	0.14%
	EPAM	B	0.02%	0.02%	0.02%
	EQH	C	0.01%	0.03%	0.01%
	EQIX	A	0.14%	0.16%	0.14%
	ERIE	D	0.02%	0.02%	0.02%
	ESAB	C	0.02%	0.01%	0.01%
	ETN	A	0.3%	0.26%	0.26%
	EVR	B	0.02%	0.02%	0.02%
	EW	C	0.05%	0.08%	0.05%
	EWBC	A	0.03%	0.03%	0.03%
	EXEL	B	0.03%	0.02%	0.02%
	EXLS	B	0.01%	0.01%	0.01%
	EXP	B	0.03%	0.02%	0.02%
	EXPD	C	0.02%	0.03%	0.02%
	EXPE	B	0.07%	0.04%	0.04%
	EXPO	D	0.01%	0.01%	0.01%
	FANG	C	0.11%	0.06%	0.06%
	FAST	B	0.08%	0.09%	0.08%
	FBIN	D	0.01%	0.02%	0.01%
	FCN	F	0.02%	0.01%	0.01%
	FCX	F	0.1%	0.12%	0.1%
	FDS	B	0.03%	0.03%	0.03%
	FFIN	B	0.01%	0.01%	0.01%
	FI	A	0.21%	0.22%	0.21%
	FICO	B	0.18%	0.1%	0.1%
	FIVE	F	0.02%	0.01%	0.01%
	FIX	A	0.06%	0.03%	0.03%
	FLS	B	0.01%	0.01%	0.01%
	FN	C	0.03%	0.02%	0.02%
	FND	D	0.04%	0.02%	0.02%
	FOUR	A	0.02%	0.01%	0.01%
	FR	D	0.01%	0.01%	0.01%
	FTNT	C	0.19%	0.1%	0.1%
	FTV	C	0.09%	0.05%	0.05%
	GATX	A	0.01%	0.01%	0.01%
	GDDY	A	0.09%	0.05%	0.05%
	GE	D	0.27%	0.35%	0.27%
	GEV	B	0.13%	0.17%	0.13%
	GGG	B	0.05%	0.03%	0.03%
	GLPI	C	0.02%	0.02%	0.02%
	GNRC	C	0.02%	0.02%	0.02%
	GNTX	C	0.01%	0.01%	0.01%
	GOOG	C	2.84%	1.71%	1.71%
	GOOGL	C	3.44%	1.9%	1.9%
	GRMN	B	0.06%	0.06%	0.06%
	GTLS	A	0.02%	0.01%	0.01%
	GWW	B	0.13%	0.09%	0.09%
	GXO	B	0.01%	0.01%	0.01%
	H	B	0.02%	0.01%	0.01%
	HALO	F	0.02%	0.01%	0.01%
	HCA	F	0.1%	0.11%	0.1%
	HD	B	0.49%	0.74%	0.49%
	HES	B	0.13%	0.07%	0.07%
	HLI	A	0.03%	0.02%	0.02%
	HLNE	B	0.03%	0.01%	0.01%
	HLT	A	0.2%	0.11%	0.11%
	HQY	A	0.02%	0.02%	0.02%
	HRB	D	0.03%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.03%	0.05%	0.03%
	HUBB	B	0.04%	0.04%	0.04%
	HWM	A	0.09%	0.09%	0.09%
	HXL	F	0.01%	0.01%	0.01%
	IBKR	A	0.04%	0.04%	0.04%
	IDA	A	0.01%	0.01%	0.01%
	IDXX	F	0.06%	0.06%	0.06%
	INGR	C	0.01%	0.02%	0.01%
	INTU	B	0.59%	0.32%	0.32%
	IQV	F	0.04%	0.06%	0.04%
	IR	B	0.1%	0.08%	0.08%
	IRM	C	0.06%	0.06%	0.06%
	ISRG	A	0.42%	0.35%	0.35%
	IT	C	0.13%	0.07%	0.07%
	ITT	A	0.04%	0.02%	0.02%
	ITW	B	0.11%	0.14%	0.11%
	JAZZ	B	0.01%	0.01%	0.01%
	JBL	C	0.03%	0.03%	0.03%
	KBR	F	0.01%	0.01%	0.01%
	KEX	B	0.01%	0.01%	0.01%
	KKR	A	0.34%	0.19%	0.19%
	KLAC	F	0.27%	0.15%	0.15%
	KNSL	B	0.03%	0.02%	0.02%
	KO	D	0.31%	0.44%	0.31%
	LAMR	C	0.02%	0.02%	0.02%
	LANC	C	0.01%	0.01%	0.01%
	LECO	C	0.04%	0.02%	0.02%
	LEN	D	0.08%	0.0%	0.0%
	LEN	D	0.08%	0.07%	0.07%
	LFUS	D	0.01%	0.01%	0.01%
	LII	A	0.07%	0.04%	0.04%
	LIN	C	0.37%	0.39%	0.37%
	LLY	F	1.9%	1.13%	1.13%
	LNTH	D	0.02%	0.01%	0.01%
	LNW	F	0.03%	0.01%	0.01%
	LPX	B	0.01%	0.01%	0.01%
	LRCX	F	0.3%	0.17%	0.17%
	LSCC	D	0.02%	0.01%	0.01%
	LSTR	D	0.01%	0.01%	0.01%
	LULU	C	0.11%	0.06%	0.06%
	LVS	B	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYV	A	0.07%	0.04%	0.04%
	MA	B	1.02%	0.78%	0.78%
	MANH	D	0.05%	0.03%	0.03%
	MAR	A	0.21%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MASI	B	0.02%	0.01%	0.01%
	MAT	D	0.01%	0.01%	0.01%
	MCD	D	0.3%	0.38%	0.3%
	MCHP	F	0.07%	0.06%	0.06%
	MCO	B	0.11%	0.13%	0.11%
	MDLZ	F	0.12%	0.16%	0.12%
	MEDP	D	0.03%	0.01%	0.01%
	META	D	4.04%	2.23%	2.23%
	MGM	D	0.02%	0.02%	0.02%
	MIDD	C	0.01%	0.01%	0.01%
	MKSI	C	0.01%	0.01%	0.01%
	MLM	C	0.08%	0.07%	0.07%
	MMC	B	0.19%	0.2%	0.19%
	MMS	F	0.01%	0.01%	0.01%
	MNST	C	0.08%	0.07%	0.07%
	MOH	F	0.03%	0.03%	0.03%
	MORN	B	0.03%	0.02%	0.02%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.09%	0.05%	0.05%
	MRK	D	0.32%	0.45%	0.32%
	MRO	B	0.03%	0.03%	0.03%
	MSA	F	0.02%	0.01%	0.01%
	MSCI	C	0.09%	0.08%	0.08%
	MSFT	D	10.23%	5.59%	5.59%
	MSI	B	0.16%	0.15%	0.15%
	MSM	C	0.01%	0.01%	0.01%
	MTD	F	0.03%	0.04%	0.03%
	MTDR	B	0.02%	0.01%	0.01%
	MTN	C	0.01%	0.01%	0.01%
	MTSI	B	0.01%	0.01%	0.01%
	MUR	D	0.01%	0.01%	0.01%
	MUSA	B	0.03%	0.02%	0.02%
	NBIX	C	0.04%	0.02%	0.02%
	NCLH	B	0.04%	0.02%	0.02%
	NFLX	A	1.23%	0.67%	0.67%
	NKE	F	0.13%	0.16%	0.13%
	NNN	C	0.01%	0.01%	0.01%
	NOVT	D	0.01%	0.01%	0.01%
	NOW	A	0.69%	0.38%	0.38%
	NSA	C	0.0%	0.01%	0.0%
	NTAP	C	0.03%	0.05%	0.03%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	B	11.91%	6.32%	6.32%
	NVR	D	0.09%	0.05%	0.05%
	NVT	B	0.04%	0.02%	0.02%
	NYT	D	0.03%	0.01%	0.01%
	OC	A	0.06%	0.03%	0.03%
	ODFL	C	0.13%	0.07%	0.07%
	OHI	C	0.01%	0.02%	0.01%
	OKE	A	0.14%	0.12%	0.12%
	OLED	F	0.02%	0.01%	0.01%
	OLN	F	0.01%	0.01%	0.01%
	ON	D	0.04%	0.05%	0.04%
	ONTO	F	0.03%	0.01%	0.01%
	OPCH	D	0.01%	0.01%	0.01%
	ORCL	A	0.99%	0.56%	0.56%
	ORLY	B	0.17%	0.13%	0.13%
	OTIS	C	0.05%	0.07%	0.05%
	OVV	B	0.04%	0.02%	0.02%
	OZK	B	0.01%	0.01%	0.01%
	PANW	B	0.41%	0.23%	0.23%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.06%	0.08%	0.06%
	PCAR	B	0.14%	0.1%	0.1%
	PCTY	C	0.03%	0.02%	0.02%
	PEN	B	0.03%	0.02%	0.02%
	PEP	F	0.26%	0.39%	0.26%
	PG	C	0.52%	0.73%	0.52%
	PGR	A	0.25%	0.27%	0.25%
	PH	A	0.23%	0.16%	0.16%
	PHM	D	0.09%	0.05%	0.05%
	PLNT	A	0.03%	0.02%	0.02%
	PLTR	B	0.42%	0.23%	0.23%
	PM	B	0.25%	0.37%	0.25%
	PNFP	B	0.01%	0.02%	0.01%
	PNR	A	0.04%	0.03%	0.03%
	PODD	C	0.02%	0.03%	0.02%
	POOL	C	0.03%	0.03%	0.03%
	PR	B	0.03%	0.02%	0.02%
	PRI	B	0.03%	0.02%	0.02%
	PSA	C	0.07%	0.1%	0.07%
	PSN	D	0.01%	0.01%	0.01%
	PSTG	D	0.05%	0.03%	0.03%
	PTC	B	0.05%	0.04%	0.04%
	PWR	A	0.11%	0.09%	0.09%
	QCOM	F	0.31%	0.33%	0.31%
	QLYS	B	0.02%	0.01%	0.01%
	RBC	A	0.03%	0.02%	0.02%
	RCL	A	0.18%	0.1%	0.1%
	REGN	F	0.16%	0.14%	0.14%
	REXR	F	0.01%	0.02%	0.01%
	RGEN	D	0.02%	0.01%	0.01%
	RGLD	C	0.02%	0.02%	0.02%
	RH	C	0.01%	0.01%	0.01%
	RL	C	0.02%	0.02%	0.02%
	RLI	A	0.02%	0.01%	0.01%
	RMBS	B	0.02%	0.01%	0.01%
	RNR	C	0.02%	0.02%	0.02%
	ROIV	C	0.01%	0.01%	0.01%
	ROK	C	0.05%	0.06%	0.05%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.08%	0.11%	0.08%
	ROST	D	0.15%	0.08%	0.08%
	RPM	A	0.03%	0.03%	0.03%
	RRC	B	0.03%	0.02%	0.02%
	RS	B	0.06%	0.03%	0.03%
	RSG	A	0.08%	0.08%	0.08%
	RYAN	A	0.02%	0.01%	0.01%
	RYN	D	0.01%	0.01%	0.01%
	SAIA	B	0.04%	0.03%	0.03%
	SAIC	F	0.01%	0.01%	0.01%
	SBAC	D	0.03%	0.04%	0.03%
	SBUX	A	0.22%	0.2%	0.2%
	SCI	B	0.02%	0.02%	0.02%
	SEIC	B	0.01%	0.01%	0.01%
	SFM	A	0.02%	0.03%	0.02%
	SHW	B	0.14%	0.16%	0.14%
	SIGI	C	0.01%	0.01%	0.01%
	SKX	D	0.03%	0.02%	0.02%
	SMCI	F	0.05%	0.03%	0.03%
	SNA	A	0.03%	0.03%	0.03%
	SNPS	B	0.27%	0.15%	0.15%
	SPG	A	0.07%	0.11%	0.07%
	SPGI	C	0.23%	0.29%	0.23%
	SRPT	F	0.03%	0.02%	0.02%
	SSD	F	0.02%	0.01%	0.01%
	STAG	D	0.01%	0.01%	0.01%
	STE	D	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STX	C	0.03%	0.04%	0.03%
	SYK	B	0.28%	0.23%	0.23%
	TDG	D	0.23%	0.13%	0.13%
	TJX	A	0.29%	0.25%	0.25%
	TKO	A	0.01%	0.02%	0.01%
	TKR	D	0.01%	0.01%	0.01%
	TMO	F	0.24%	0.35%	0.24%
	TOL	B	0.05%	0.03%	0.03%
	TPL	A	0.06%	0.06%	0.06%
	TPX	B	0.03%	0.02%	0.02%
	TREX	C	0.02%	0.01%	0.01%
	TRGP	A	0.15%	0.08%	0.08%
	TSCO	D	0.04%	0.05%	0.04%
	TSLA	B	3.16%	1.76%	1.76%
	TT	A	0.21%	0.17%	0.17%
	TTC	C	0.01%	0.02%	0.01%
	TTEK	F	0.04%	0.02%	0.02%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	C	0.22%	0.33%	0.22%
	TXRH	B	0.04%	0.02%	0.02%
	TYL	B	0.08%	0.05%	0.05%
	UBER	F	0.48%	0.26%	0.26%
	UFPI	C	0.03%	0.01%	0.01%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	B	0.67%	0.97%	0.67%
	UNP	C	0.21%	0.26%	0.21%
	URI	C	0.18%	0.1%	0.1%
	UTHR	C	0.02%	0.03%	0.02%
	V	A	1.13%	0.95%	0.95%
	VMC	B	0.08%	0.07%	0.07%
	VNT	C	0.02%	0.01%	0.01%
	VOYA	B	0.01%	0.01%	0.01%
	VRSK	A	0.07%	0.07%	0.07%
	VRSN	C	0.02%	0.03%	0.02%
	VRTX	D	0.24%	0.21%	0.21%
	VST	A	0.18%	0.1%	0.1%
	VVV	D	0.02%	0.01%	0.01%
	WAL	B	0.02%	0.02%	0.02%
	WAT	C	0.03%	0.04%	0.03%
	WEX	D	0.02%	0.01%	0.01%
	WFRD	D	0.02%	0.01%	0.01%
	WH	B	0.02%	0.01%	0.01%
	WING	D	0.03%	0.02%	0.02%
	WLK	D	0.01%	0.01%	0.01%
	WM	B	0.12%	0.16%	0.12%
	WMB	A	0.09%	0.13%	0.09%
	WMG	D	0.01%	0.01%	0.01%
	WMS	F	0.03%	0.02%	0.02%
	WSM	C	0.06%	0.03%	0.03%
	WSO	A	0.06%	0.03%	0.03%
	WST	C	0.07%	0.04%	0.04%
	WTRG	B	0.02%	0.02%	0.02%
	WTS	B	0.02%	0.01%	0.01%
	WWD	C	0.03%	0.02%	0.02%
	WYNN	C	0.03%	0.02%	0.02%
	XPO	B	0.03%	0.03%	0.03%
	YUM	D	0.06%	0.07%	0.06%
	ZTS	D	0.14%	0.15%	0.14%

IUSG Overweight 50 Positions Relative to GUSA

	Symbol	Grade	Weight
	NXPI	D	0.14%
	TEL	B	0.06%
	COO	D	0.03%
	LOPE	C	0.02%
	NXT	C	0.02%
	OLLI	D	0.02%
	CNX	A	0.02%
	HGV	C	0.01%
	IBOC	B	0.01%
	WEN	D	0.01%
	ENS	F	0.01%
	IRDM	D	0.01%
	POWI	F	0.01%
	CAR	C	0.01%
	TEX	F	0.01%
	BLKB	B	0.01%
	SHC	F	0.01%
	EPR	C	0.01%
	YETI	D	0.01%
	SLM	A	0.01%
	ARWR	D	0.01%
	MTG	C	0.01%
	HWC	B	0.01%
	HAE	C	0.01%
	TNL	A	0.01%
	KBH	D	0.01%
	TDC	D	0.01%
	VAL	F	0.01%
	PK	C	0.01%
	SLAB	F	0.01%
	AZPN	A	0.01%
	ALTM	B	0.01%
	VNOM	A	0.01%
	BCO	F	0.01%
	KNF	B	0.01%
	FCFS	F	0.01%
	CBT	D	0.01%
	NEU	D	0.01%
	IPGP	D	0.0%
	ZI	D	0.0%
	LIVN	F	0.0%
	ALGM	D	0.0%
	VC	F	0.0%
	AZTA	D	0.0%
	SYNA	C	0.0%
	SMG	C	0.0%
	AMED	F	0.0%
	NSP	F	0.0%
	CDP	C	0.0%
	SAM	C	0.0%

IUSG Underweight 537 Positions Relative to GUSA

	Symbol	Grade	Weight
	JPM	A	-1.26%
	BRK.A	B	-1.13%
	XOM	B	-0.96%
	WMT	A	-0.69%
	JNJ	C	-0.67%
	BAC	A	-0.57%
	CVX	A	-0.5%
	WFC	A	-0.46%
	CSCO	B	-0.42%
	ABT	B	-0.37%
	DIS	B	-0.37%
	IBM	C	-0.35%
	GS	A	-0.33%
	VZ	C	-0.32%
	CMCSA	B	-0.3%
	T	A	-0.3%
	MS	A	-0.3%
	RTX	D	-0.29%
	NEE	C	-0.29%
	BLK	B	-0.28%
	LOW	C	-0.27%
	HON	C	-0.27%
	DHR	F	-0.27%
	AMGN	F	-0.27%
	PFE	F	-0.26%
	C	A	-0.23%
	LMT	D	-0.23%
	BMY	B	-0.22%
	SCHW	B	-0.22%
	TMUS	B	-0.21%
	CB	C	-0.21%
	MU	D	-0.2%
	MDT	D	-0.2%
	GILD	C	-0.2%
	INTC	C	-0.19%
	PLD	F	-0.19%
	SO	C	-0.18%
	UPS	C	-0.18%
	ELV	F	-0.17%
	MO	A	-0.17%
	PYPL	B	-0.16%
	DUK	C	-0.16%
	CI	D	-0.16%
	MELI	C	-0.16%
	ICE	C	-0.16%
	MCK	A	-0.15%
	PNC	B	-0.15%
	WELL	A	-0.15%
	EMR	B	-0.14%
	USB	A	-0.14%
	MRVL	B	-0.14%
	MSTR	B	-0.14%
	APO	B	-0.13%
	CVS	D	-0.13%
	MMM	D	-0.13%
	NOC	D	-0.13%
	TGT	F	-0.13%
	APD	A	-0.13%
	APP	B	-0.13%
	GD	D	-0.12%
	BDX	F	-0.12%
	COIN	C	-0.12%
	FDX	B	-0.12%
	SPOT	B	-0.12%
	COF	C	-0.12%
	NSC	B	-0.11%
	TRV	B	-0.11%
	SRE	A	-0.11%
	SLB	C	-0.11%
	GM	C	-0.11%
	TFC	A	-0.11%
	TTD	B	-0.1%
	WDAY	B	-0.1%
	PSX	C	-0.1%
	KMI	A	-0.1%
	JCI	B	-0.1%
	AFL	B	-0.1%
	DASH	B	-0.1%
	BK	A	-0.1%
	FLUT	A	-0.09%
	FIS	C	-0.09%
	VRT	B	-0.09%
	AIG	B	-0.09%
	D	C	-0.09%
	MET	A	-0.09%
	LNG	A	-0.09%
	NEM	D	-0.09%
	CMI	A	-0.09%
	O	C	-0.09%
	SQ	A	-0.09%
	AEP	C	-0.09%
	ALL	A	-0.09%
	SNOW	B	-0.08%
	COR	B	-0.08%
	BKR	A	-0.08%
	F	C	-0.08%
	PRU	A	-0.08%
	PCG	A	-0.08%
	PEG	A	-0.08%
	KVUE	A	-0.08%
	CCI	C	-0.08%
	KMB	C	-0.08%
	VLO	C	-0.08%
	LHX	C	-0.08%
	A	D	-0.07%
	SYY	D	-0.07%
	GLW	B	-0.07%
	STZ	D	-0.07%
	CTSH	B	-0.07%
	XEL	A	-0.07%
	TEAM	A	-0.07%
	KR	B	-0.07%
	EXC	C	-0.07%
	DDOG	A	-0.07%
	CTVA	C	-0.07%
	CBRE	B	-0.07%
	RJF	A	-0.06%
	CNC	D	-0.06%
	DOW	F	-0.06%
	DD	C	-0.06%
	UAL	A	-0.06%
	ARES	A	-0.06%
	VEEV	C	-0.06%
	FITB	B	-0.06%
	WEC	A	-0.06%
	WTW	B	-0.06%
	ETR	B	-0.06%
	AVB	B	-0.06%
	NDAQ	A	-0.06%
	EIX	B	-0.06%
	HUBS	A	-0.06%
	VICI	C	-0.06%
	KDP	F	-0.06%
	HUM	C	-0.06%
	ED	C	-0.06%
	WAB	B	-0.06%
	HIG	B	-0.06%
	RMD	C	-0.06%
	EXR	C	-0.06%
	GIS	D	-0.06%
	GEHC	D	-0.06%
	HPQ	B	-0.06%
	OXY	D	-0.06%
	MTB	A	-0.06%
	EQT	B	-0.05%
	DTE	C	-0.05%
	ADM	D	-0.05%
	SYF	B	-0.05%
	PPL	A	-0.05%
	EQR	C	-0.05%
	FCNCA	A	-0.05%
	HBAN	A	-0.05%
	TROW	B	-0.05%
	VTR	B	-0.05%
	RBLX	C	-0.05%
	KEYS	A	-0.05%
	CPNG	D	-0.05%
	HAL	C	-0.05%
	AWK	C	-0.05%
	SW	A	-0.05%
	DOV	A	-0.05%
	CVNA	B	-0.05%
	HPE	B	-0.05%
	PPG	F	-0.05%
	STT	B	-0.05%
	NET	B	-0.05%
	CAH	B	-0.05%
	GPN	B	-0.05%
	XYL	D	-0.05%
	ALNY	D	-0.05%
	EBAY	D	-0.05%
	ESS	B	-0.04%
	LUV	C	-0.04%
	NRG	B	-0.04%
	INVH	D	-0.04%
	PFG	D	-0.04%
	ZBRA	B	-0.04%
	LH	B	-0.04%
	IP	A	-0.04%
	ZM	C	-0.04%
	CNP	A	-0.04%
	DKNG	B	-0.04%
	MDB	B	-0.04%
	CMS	C	-0.04%
	CFG	B	-0.04%
	CLX	A	-0.04%
	LYB	F	-0.04%
	K	A	-0.04%
	LDOS	C	-0.04%
	PKG	A	-0.04%
	MKL	A	-0.04%
	WBD	B	-0.04%
	ES	C	-0.04%
	TDY	B	-0.04%
	NTRS	A	-0.04%
	ILMN	C	-0.04%
	WDC	D	-0.04%
	ATO	A	-0.04%
	WY	F	-0.04%
	BIIB	F	-0.04%
	ZBH	C	-0.04%
	IFF	D	-0.04%
	FE	C	-0.04%
	CINF	A	-0.04%
	VLTO	C	-0.04%
	LPLA	A	-0.04%
	DVN	F	-0.04%
	KHC	F	-0.04%
	RF	A	-0.04%
	AEE	A	-0.04%
	RVTY	F	-0.03%
	NDSN	B	-0.03%
	APTV	F	-0.03%
	UDR	B	-0.03%
	EL	F	-0.03%
	FFIV	B	-0.03%
	AMCR	C	-0.03%
	JBHT	C	-0.03%
	AFRM	A	-0.03%
	TWLO	A	-0.03%
	EVRG	A	-0.03%
	FLEX	B	-0.03%
	DOC	C	-0.03%
	ENTG	D	-0.03%
	USFD	A	-0.03%
	RGA	A	-0.03%
	GWRE	A	-0.03%
	TXT	D	-0.03%
	L	A	-0.03%
	VTRS	A	-0.03%
	TW	A	-0.03%
	SSNC	B	-0.03%
	SUI	C	-0.03%
	AVY	F	-0.03%
	GEN	B	-0.03%
	LNT	A	-0.03%
	FNF	B	-0.03%
	HEI	A	-0.03%
	TER	F	-0.03%
	DOCU	B	-0.03%
	TOST	B	-0.03%
	ARE	F	-0.03%
	J	D	-0.03%
	GPC	D	-0.03%
	BBY	D	-0.03%
	KIM	A	-0.03%
	BAX	F	-0.03%
	NI	A	-0.03%
	DG	F	-0.03%
	NTNX	B	-0.03%
	TRMB	B	-0.03%
	IEX	C	-0.03%
	HOOD	B	-0.03%
	BAH	F	-0.03%
	TSN	B	-0.03%
	YUMC	C	-0.03%
	PINS	F	-0.03%
	DGX	A	-0.03%
	BALL	F	-0.03%
	KEY	B	-0.03%
	WRB	A	-0.03%
	HOLX	D	-0.03%
	MAA	B	-0.03%
	MKC	C	-0.03%
	TRU	D	-0.03%
	FSLR	F	-0.03%
	ZS	B	-0.03%
	NTRA	A	-0.03%
	OMC	C	-0.03%
	MOS	F	-0.02%
	CPB	D	-0.02%
	GPK	C	-0.02%
	FRT	B	-0.02%
	SNX	D	-0.02%
	CNH	C	-0.02%
	ZION	B	-0.02%
	HRL	D	-0.02%
	GLOB	B	-0.02%
	RVMD	C	-0.02%
	HSIC	C	-0.02%
	OGE	A	-0.02%
	BILL	A	-0.02%
	X	B	-0.02%
	ORI	A	-0.02%
	KNX	C	-0.02%
	AR	B	-0.02%
	QGEN	D	-0.02%
	FLR	B	-0.02%
	CMA	B	-0.02%
	CRS	B	-0.02%
	MTZ	B	-0.02%
	SCCO	F	-0.02%
	TFX	F	-0.02%
	ROKU	D	-0.02%
	WCC	B	-0.02%
	SOLV	D	-0.02%
	DOX	D	-0.02%
	LKQ	F	-0.02%
	AAL	B	-0.02%
	GMED	A	-0.02%
	CRL	D	-0.02%
	ARMK	B	-0.02%
	ALLY	C	-0.02%
	EXAS	D	-0.02%
	LAD	A	-0.02%
	AES	F	-0.02%
	GL	C	-0.02%
	RPRX	D	-0.02%
	LBRDK	C	-0.02%
	AFG	A	-0.02%
	MKTX	D	-0.02%
	RDDT	A	-0.02%
	FOXA	A	-0.02%
	ALSN	B	-0.02%
	PCVX	D	-0.02%
	WBS	A	-0.02%
	MLI	B	-0.02%
	TAP	C	-0.02%
	IOT	A	-0.02%
	PNW	A	-0.02%
	TECH	F	-0.02%
	IPG	D	-0.02%
	FHN	A	-0.02%
	GME	C	-0.02%
	CTLT	C	-0.02%
	SNAP	D	-0.02%
	NWSA	A	-0.02%
	UHS	D	-0.02%
	JNPR	D	-0.02%
	SF	B	-0.02%
	BJ	A	-0.02%
	HEI	A	-0.02%
	INCY	C	-0.02%
	AIZ	A	-0.02%
	RRX	B	-0.02%
	BXP	C	-0.02%
	KMX	B	-0.02%
	AA	A	-0.02%
	Z	A	-0.02%
	SJM	D	-0.02%
	INSM	C	-0.02%
	EMN	C	-0.02%
	OKTA	C	-0.02%
	JEF	A	-0.02%
	REG	A	-0.02%
	EG	C	-0.02%
	JLL	D	-0.02%
	WPC	C	-0.02%
	FTI	A	-0.02%
	MRNA	F	-0.02%
	ALB	B	-0.02%
	JKHY	D	-0.02%
	BG	D	-0.02%
	PFGC	B	-0.02%
	CHRW	B	-0.02%
	CAG	F	-0.02%
	TPR	B	-0.02%
	CPT	B	-0.02%
	OWL	A	-0.02%
	DLTR	F	-0.02%
	COHR	B	-0.02%
	SWK	D	-0.02%
	UNM	A	-0.02%
	THC	D	-0.02%
	SWKS	F	-0.02%
	SOFI	B	-0.02%
	ADTN	A	-0.01%
	AMKR	D	-0.01%
	TNET	F	-0.01%
	HESM	B	-0.01%
	CACC	D	-0.01%
	SATS	D	-0.01%
	PAG	B	-0.01%
	CRVL	B	-0.01%
	HUN	F	-0.01%
	NUVL	C	-0.01%
	NWS	A	-0.01%
	GFS	C	-0.01%
	DNB	B	-0.01%
	ZG	A	-0.01%
	IAC	F	-0.01%
	DDS	B	-0.01%
	PII	F	-0.01%
	MDU	D	-0.01%
	ASGN	F	-0.01%
	M	F	-0.01%
	OGN	F	-0.01%
	W	D	-0.01%
	ASH	F	-0.01%
	ZETA	D	-0.01%
	ENLC	A	-0.01%
	HOG	D	-0.01%
	XRAY	F	-0.01%
	SIG	B	-0.01%
	STEP	C	-0.01%
	FLO	D	-0.01%
	NSIT	F	-0.01%
	GAP	C	-0.01%
	AN	C	-0.01%
	SLGN	A	-0.01%
	SWX	B	-0.01%
	KRC	B	-0.01%
	MGY	A	-0.01%
	TENB	C	-0.01%
	ST	F	-0.01%
	IONS	F	-0.01%
	VKTX	F	-0.01%
	SON	F	-0.01%
	SN	D	-0.01%
	IBP	D	-0.01%
	PATH	C	-0.01%
	NXST	C	-0.01%
	AL	B	-0.01%
	SEE	C	-0.01%
	ABG	C	-0.01%
	HCP	B	-0.01%
	SM	B	-0.01%
	INSP	D	-0.01%
	UGI	C	-0.01%
	POST	C	-0.01%
	LEA	F	-0.01%
	AMG	B	-0.01%
	CLF	F	-0.01%
	BROS	A	-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%
	FOX	A	-0.01%
	ETSY	D	-0.01%
	IVZ	B	-0.01%
	JHG	B	-0.01%
	PCOR	B	-0.01%
	SUM	B	-0.01%
	AGCO	D	-0.01%
	LNC	C	-0.01%
	AUR	C	-0.01%
	THG	A	-0.01%
	ESNT	F	-0.01%
	U	C	-0.01%
	STWD	C	-0.01%
	BPMC	B	-0.01%
	LYFT	C	-0.01%
	WHR	B	-0.01%
	WBA	F	-0.01%
	PARA	C	-0.01%
	UHAL	D	-0.01%
	SITE	F	-0.01%
	ESI	B	-0.01%
	ARW	D	-0.01%
	GBCI	B	-0.01%
	BBWI	C	-0.01%
	QRVO	F	-0.01%
	COLD	D	-0.01%
	NOV	C	-0.01%
	CFLT	B	-0.01%
	BFAM	D	-0.01%
	VNO	C	-0.01%
	DINO	D	-0.01%
	MTH	D	-0.01%
	OMF	A	-0.01%
	BIO	C	-0.01%
	SPSC	D	-0.01%
	FYBR	C	-0.01%
	ONB	C	-0.01%
	ELAN	D	-0.01%
	WSC	F	-0.01%
	RHP	B	-0.01%
	FAF	A	-0.01%
	DAR	C	-0.01%
	MOD	A	-0.01%
	AXS	A	-0.01%
	AZEK	A	-0.01%
	AGNC	C	-0.01%
	BPOP	C	-0.01%
	BEN	C	-0.01%
	ALK	B	-0.01%
	VMI	B	-0.01%
	RIVN	F	-0.01%
	CMC	B	-0.01%
	TMHC	C	-0.01%
	FMC	D	-0.01%
	OSK	C	-0.01%
	S	B	-0.01%
	MHK	D	-0.01%
	ATI	C	-0.01%
	APG	B	-0.01%
	VFC	C	-0.01%
	MTCH	D	-0.01%
	RHI	C	-0.01%
	CRBG	B	-0.01%
	G	B	-0.01%
	ESTC	C	-0.01%
	JXN	C	-0.01%
	GTLB	B	-0.01%
	SMAR	B	-0.01%
	BSY	F	-0.01%
	PB	B	-0.01%
	ITCI	C	-0.01%
	HII	F	-0.01%
	GKOS	B	-0.01%
	BWA	D	-0.01%
	BERY	C	-0.01%
	ADC	A	-0.01%
	SNV	C	-0.01%
	SSB	B	-0.01%
	HAS	D	-0.01%
	WTFC	A	-0.01%
	ACI	C	-0.01%
	UWMC	D	-0.0%
	UHAL	D	-0.0%
	BLCO	B	-0.0%
	CWEN	C	-0.0%
	CNA	C	-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	D	-0.0%
	LCID	F	-0.0%
	IGT	F	-0.0%
	PPC	C	-0.0%
	SMMT	D	-0.0%
	RCM	A	-0.0%
	KNTK	A	-0.0%
	CWEN	C	-0.0%
	BBIO	F	-0.0%
	AGR	A	-0.0%
	STNG	F	-0.0%
	BOKF	B	-0.0%

IUSG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Oil & Gas E&P Biotechnology Building Materials Specialty Retail Diagnostics & Research Specialty Chemicals Restaurants Banks - Regional - US Leisure Semiconductor Equipment & Materials Software - Infrastructure Asset Management Capital Markets Medical Care Medical Devices REIT - Industrial

Keywords: S&P 500 Nasdaq 100 Computing Electronics Natural Gas Chemical Mining Semiconductor Aerospace Insurance Construction IBD 50 Integrated Circuits Medicine Building Materials Dow Jones Component Real Estate Investment Trust Telecommunications Banking Transport

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