SCHI vs. GUSA ETF Comparison

Comparison of Schwab 5-10 Year Corporate Bond ETF (SCHI) to Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)

SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$46.26

Average Daily Volume

533,463

Number of Holdings ^*

471

* 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

$49.51

Average Daily Volume

173

Number of Holdings ^*

969

* may have additional holdings in another (foreign) market

Performance

Period	SCHI	GUSA
30 Days	1.56%	2.33%
60 Days	4.20%	5.34%
90 Days	5.81%	5.78%
12 Months	14.88%	34.79%

408 Overlapping Holdings

	Symbol	Grade	Weight in SCHI	Weight in GUSA	Overlap
	A	C	0.01%	0.08%	0.01%
	AAL	D	0.01%	0.01%	0.01%
	AAPL	C	0.06%	6.22%	0.06%
	ABBV	B	0.09%	0.65%	0.09%
	ABT	C	0.03%	0.37%	0.03%
	ACGL	B	0.02%	0.08%	0.02%
	ADBE	F	0.05%	0.44%	0.05%
	ADC	C	0.03%	0.01%	0.01%
	ADI	C	0.03%	0.22%	0.03%
	ADM	D	0.05%	0.06%	0.05%
	ADP	C	0.05%	0.22%	0.05%
	ADSK	B	0.02%	0.11%	0.02%
	AEE	B	0.01%	0.04%	0.01%
	AEP	C	0.01%	0.1%	0.01%
	AES	C	0.03%	0.03%	0.03%
	AFG	C	0.02%	0.02%	0.02%
	AFL	A	0.02%	0.11%	0.02%
	AGR	C	0.02%	0.0%	0.0%
	AIG	D	0.02%	0.09%	0.02%
	AIZ	B	0.02%	0.02%	0.02%
	AL	C	0.01%	0.01%	0.01%
	ALL	C	0.02%	0.1%	0.02%
	ALLE	B	0.02%	0.02%	0.02%
	AMAT	D	0.11%	0.31%	0.11%
	AMCR	B	0.05%	0.03%	0.03%
	AMG	C	0.02%	0.01%	0.01%
	AMGN	D	0.06%	0.33%	0.06%
	AMH	D	0.01%	0.03%	0.01%
	AMT	C	0.02%	0.21%	0.02%
	AMZN	C	0.06%	3.41%	0.06%
	AN	C	0.02%	0.01%	0.01%
	AON	B	0.03%	0.13%	0.03%
	APD	B	0.02%	0.12%	0.02%
	APH	C	0.03%	0.15%	0.03%
	APTV	D	0.02%	0.04%	0.02%
	ARE	C	0.02%	0.04%	0.02%
	ARW	B	0.02%	0.01%	0.01%
	ATO	B	0.02%	0.04%	0.02%
	AVB	C	0.01%	0.06%	0.01%
	AVGO	C	0.03%	1.51%	0.03%
	AVY	C	0.02%	0.03%	0.02%
	AWK	C	0.01%	0.05%	0.01%
	AXP	B	0.11%	0.29%	0.11%
	AXS	B	0.02%	0.01%	0.01%
	AYI	B	0.02%	0.02%	0.02%
	AZO	B	0.01%	0.1%	0.01%
	BA	F	0.02%	0.17%	0.02%
	BAC	D	0.03%	0.51%	0.03%
	BAX	C	0.03%	0.04%	0.03%
	BBY	A	0.02%	0.04%	0.02%
	BC	C	0.04%	0.01%	0.01%
	BDX	D	0.03%	0.13%	0.03%
	BEN	F	0.03%	0.01%	0.01%
	BG	F	0.03%	0.03%	0.03%
	BIIB	F	0.07%	0.05%	0.05%
	BK	B	0.02%	0.1%	0.02%
	BKNG	B	0.02%	0.27%	0.02%
	BLK	B	0.03%	0.26%	0.03%
	BMY	C	0.04%	0.2%	0.04%
	BR	C	0.03%	0.05%	0.03%
	BRO	C	0.03%	0.05%	0.03%
	BRX	C	0.03%	0.02%	0.02%
	BSX	B	0.03%	0.23%	0.03%
	BWA	C	0.07%	0.02%	0.02%
	BXP	C	0.03%	0.02%	0.02%
	C	C	0.03%	0.22%	0.03%
	CAG	B	0.04%	0.03%	0.03%
	CAH	C	0.08%	0.05%	0.05%
	CARR	B	0.02%	0.12%	0.02%
	CAT	B	0.03%	0.36%	0.03%
	CB	B	0.06%	0.22%	0.06%
	CBOE	C	0.03%	0.04%	0.03%
	CCI	C	0.02%	0.1%	0.02%
	CFG	D	0.02%	0.04%	0.02%
	CHD	C	0.01%	0.05%	0.01%
	CHH	B	0.01%	0.01%	0.01%
	CHRW	B	0.05%	0.02%	0.02%
	CHTR	D	0.06%	0.06%	0.06%
	CI	C	0.03%	0.19%	0.03%
	CLX	C	0.02%	0.04%	0.02%
	CMA	C	0.03%	0.02%	0.02%
	CMCSA	C	0.04%	0.3%	0.04%
	CME	B	0.03%	0.15%	0.03%
	CMI	B	0.05%	0.08%	0.05%
	CMS	B	0.01%	0.04%	0.01%
	CNA	D	0.02%	0.0%	0.0%
	CNP	C	0.02%	0.03%	0.02%
	COF	B	0.05%	0.11%	0.05%
	COP	F	0.02%	0.24%	0.02%
	COST	C	0.02%	0.76%	0.02%
	CPB	C	0.02%	0.02%	0.02%
	CPT	C	0.04%	0.03%	0.03%
	CRM	C	0.07%	0.48%	0.07%
	CSL	B	0.02%	0.04%	0.02%
	CSX	C	0.03%	0.13%	0.03%
	CTAS	C	0.05%	0.13%	0.05%
	CTRA	F	0.03%	0.03%	0.03%
	CTVA	B	0.03%	0.08%	0.03%
	CUBE	C	0.04%	0.02%	0.02%
	CVS	D	0.03%	0.14%	0.03%
	CVX	F	0.03%	0.47%	0.03%
	D	C	0.01%	0.09%	0.01%
	DAL	C	0.04%	0.06%	0.04%
	DD	B	0.13%	0.06%	0.06%
	DE	A	0.01%	0.2%	0.01%
	DELL	C	0.02%	0.06%	0.02%
	DFS	C	0.02%	0.06%	0.02%
	DG	F	0.02%	0.04%	0.02%
	DGX	B	0.05%	0.03%	0.03%
	DHI	C	0.03%	0.11%	0.03%
	DHR	B	0.05%	0.34%	0.05%
	DIS	D	0.02%	0.32%	0.02%
	DLR	B	0.03%	0.1%	0.03%
	DLTR	F	0.07%	0.03%	0.03%
	DOC	B	0.02%	0.03%	0.02%
	DOV	B	0.02%	0.05%	0.02%
	DOW	C	0.02%	0.07%	0.02%
	DOX	C	0.04%	0.02%	0.02%
	DRI	C	0.03%	0.04%	0.03%
	DT	C	0.26%	0.03%	0.03%
	DTE	A	0.02%	0.05%	0.02%
	DUK	B	0.01%	0.17%	0.01%
	DVN	F	0.02%	0.05%	0.02%
	EA	D	0.03%	0.06%	0.03%
	EBAY	B	0.03%	0.06%	0.03%
	ECL	B	0.01%	0.12%	0.01%
	ED	B	0.01%	0.07%	0.01%
	EFX	C	0.05%	0.07%	0.05%
	EIX	B	0.02%	0.06%	0.02%
	EL	D	0.03%	0.04%	0.03%
	EMN	B	0.05%	0.03%	0.03%
	EMR	D	0.04%	0.11%	0.04%
	EOG	D	0.04%	0.14%	0.04%
	EQH	C	0.1%	0.03%	0.03%
	EQIX	B	0.01%	0.16%	0.01%
	EQR	C	0.02%	0.05%	0.02%
	ES	B	0.01%	0.04%	0.01%
	ESS	C	0.02%	0.04%	0.02%
	ETN	C	0.04%	0.25%	0.04%
	ETR	A	0.01%	0.05%	0.01%
	EVRG	B	0.02%	0.03%	0.02%
	EW	F	0.03%	0.08%	0.03%
	EXC	B	0.01%	0.08%	0.01%
	EXP	B	0.04%	0.02%	0.02%
	EXPE	C	0.03%	0.04%	0.03%
	EXR	C	0.02%	0.07%	0.02%
	FAF	B	0.02%	0.01%	0.01%
	FANG	F	0.03%	0.06%	0.03%
	FDX	D	0.02%	0.11%	0.02%
	FHN	D	0.04%	0.02%	0.02%
	FIS	C	0.03%	0.09%	0.03%
	FITB	B	0.05%	0.06%	0.05%
	FLEX	B	0.04%	0.02%	0.02%
	FLO	C	0.04%	0.01%	0.01%
	FLS	C	0.02%	0.01%	0.01%
	FMC	B	0.03%	0.02%	0.02%
	FNF	B	0.03%	0.03%	0.03%
	FOXA	B	0.03%	0.02%	0.02%
	FRT	C	0.02%	0.02%	0.02%
	GD	C	0.03%	0.13%	0.03%
	GE	C	0.06%	0.39%	0.06%
	GILD	B	0.04%	0.2%	0.04%
	GIS	B	0.03%	0.08%	0.03%
	GL	D	0.02%	0.02%	0.02%
	GLPI	C	0.02%	0.03%	0.02%
	GM	C	0.01%	0.1%	0.01%
	GOOGL	D	0.06%	1.8%	0.06%
	GPC	D	0.02%	0.04%	0.02%
	GPN	D	0.05%	0.05%	0.05%
	GS	B	0.05%	0.3%	0.05%
	GXO	D	0.04%	0.01%	0.01%
	H	B	0.02%	0.01%	0.01%
	HAL	F	0.06%	0.05%	0.05%
	HAS	B	0.03%	0.02%	0.02%
	HBAN	B	0.03%	0.04%	0.03%
	HCA	B	0.06%	0.15%	0.06%
	HD	B	0.03%	0.75%	0.03%
	HES	F	0.05%	0.07%	0.05%
	HIG	B	0.03%	0.07%	0.03%
	HII	F	0.02%	0.02%	0.02%
	HON	C	0.02%	0.25%	0.02%
	HPQ	C	0.02%	0.07%	0.02%
	HRB	C	0.01%	0.02%	0.01%
	HRL	F	0.03%	0.02%	0.02%
	HST	D	0.03%	0.03%	0.03%
	HSY	D	0.02%	0.05%	0.02%
	HUBB	B	0.02%	0.04%	0.02%
	HUM	F	0.02%	0.07%	0.02%
	HUN	C	0.02%	0.01%	0.01%
	IBM	B	0.02%	0.38%	0.02%
	ICE	C	0.03%	0.17%	0.03%
	IEX	C	0.04%	0.03%	0.03%
	IFF	A	0.03%	0.05%	0.03%
	ILMN	D	0.02%	0.04%	0.02%
	INGR	B	0.04%	0.02%	0.02%
	INTC	D	0.06%	0.18%	0.06%
	INTU	D	0.06%	0.33%	0.06%
	INVH	D	0.03%	0.04%	0.03%
	IPG	C	0.03%	0.02%	0.02%
	ITW	B	0.04%	0.15%	0.04%
	JBL	C	0.02%	0.02%	0.02%
	JCI	B	0.04%	0.1%	0.04%
	JEF	C	0.02%	0.02%	0.02%
	JNJ	C	0.04%	0.74%	0.04%
	JNPR	A	0.03%	0.02%	0.02%
	JPM	D	0.04%	1.15%	0.04%
	K	A	0.03%	0.04%	0.03%
	KDP	B	0.02%	0.08%	0.02%
	KEX	C	0.03%	0.01%	0.01%
	KEY	C	0.08%	0.03%	0.03%
	KEYS	B	0.02%	0.05%	0.02%
	KIM	C	0.01%	0.03%	0.01%
	KLAC	D	0.06%	0.2%	0.06%
	KMB	C	0.01%	0.09%	0.01%
	KMI	C	0.02%	0.08%	0.02%
	KO	B	0.01%	0.53%	0.01%
	KR	B	0.03%	0.07%	0.03%
	KRC	C	0.02%	0.01%	0.01%
	L	D	0.02%	0.03%	0.02%
	LDOS	A	0.09%	0.04%	0.04%
	LEA	D	0.01%	0.01%	0.01%
	LEN	B	0.05%	0.08%	0.05%
	LEN	B	0.05%	0.0%	0.0%
	LHX	C	0.03%	0.08%	0.03%
	LII	C	0.01%	0.04%	0.01%
	LIN	B	0.03%	0.44%	0.03%
	LLY	D	0.01%	1.49%	0.01%
	LMT	A	0.01%	0.26%	0.01%
	LNC	C	0.03%	0.01%	0.01%
	LNT	A	0.02%	0.03%	0.02%
	LOW	B	0.04%	0.29%	0.04%
	LRCX	D	0.05%	0.2%	0.05%
	LUV	C	0.01%	0.03%	0.01%
	LVS	C	0.04%	0.03%	0.03%
	LYB	D	0.02%	0.05%	0.02%
	MA	B	0.02%	0.76%	0.02%
	MAA	C	0.03%	0.04%	0.03%
	MAR	B	0.01%	0.11%	0.01%
	MAS	B	0.05%	0.03%	0.03%
	MCD	B	0.03%	0.42%	0.03%
	MCK	F	0.01%	0.12%	0.01%
	MCO	C	0.02%	0.14%	0.02%
	MDLZ	C	0.03%	0.19%	0.03%
	MDT	B	0.03%	0.22%	0.03%
	MET	B	0.05%	0.09%	0.05%
	MHK	B	0.01%	0.02%	0.01%
	MKC	C	0.02%	0.04%	0.02%
	MKL	C	0.01%	0.04%	0.01%
	MLM	D	0.02%	0.06%	0.02%
	MMC	C	0.05%	0.21%	0.05%
	MMM	B	0.02%	0.14%	0.02%
	MO	C	0.04%	0.17%	0.04%
	MOS	F	0.05%	0.02%	0.02%
	MPC	F	0.02%	0.11%	0.02%
	MRK	F	0.03%	0.55%	0.03%
	MRO	D	0.07%	0.03%	0.03%
	MRVL	D	0.02%	0.12%	0.02%
	MS	B	0.11%	0.25%	0.11%
	MSFT	C	0.23%	5.97%	0.23%
	MSI	B	0.01%	0.14%	0.01%
	MU	D	0.04%	0.2%	0.04%
	NDAQ	C	0.03%	0.05%	0.03%
	NEE	B	0.02%	0.32%	0.02%
	NEM	C	0.04%	0.12%	0.04%
	NFG	B	0.01%	0.01%	0.01%
	NI	B	0.04%	0.03%	0.03%
	NKE	D	0.03%	0.2%	0.03%
	NNN	B	0.02%	0.02%	0.02%
	NOC	B	0.06%	0.15%	0.06%
	NOV	F	0.03%	0.01%	0.01%
	NOW	C	0.08%	0.36%	0.08%
	NSC	C	0.03%	0.11%	0.03%
	NTAP	D	0.02%	0.05%	0.02%
	NTRS	C	0.03%	0.04%	0.03%
	NUE	D	0.03%	0.07%	0.03%
	NVDA	C	0.07%	5.41%	0.07%
	NVR	B	0.05%	0.05%	0.05%
	NVT	C	0.02%	0.02%	0.02%
	O	B	0.05%	0.1%	0.05%
	OC	C	0.05%	0.03%	0.03%
	OGE	B	0.01%	0.02%	0.01%
	OHI	C	0.03%	0.02%	0.02%
	OKE	C	0.02%	0.1%	0.02%
	OMC	B	0.03%	0.04%	0.03%
	ORCL	B	0.03%	0.49%	0.03%
	ORLY	B	0.02%	0.13%	0.02%
	OSK	F	0.02%	0.01%	0.01%
	OTIS	B	0.04%	0.08%	0.04%
	PCG	C	0.01%	0.08%	0.01%
	PEG	B	0.02%	0.08%	0.02%
	PEP	D	0.03%	0.44%	0.03%
	PFE	D	0.04%	0.32%	0.04%
	PFG	B	0.01%	0.04%	0.01%
	PG	C	0.03%	0.77%	0.03%
	PGR	C	0.03%	0.28%	0.03%
	PH	B	0.02%	0.15%	0.02%
	PHM	B	0.03%	0.06%	0.03%
	PKG	B	0.06%	0.04%	0.04%
	PLD	C	0.02%	0.22%	0.02%
	PM	C	0.02%	0.36%	0.02%
	PNC	C	0.03%	0.14%	0.03%
	PNR	B	0.04%	0.03%	0.03%
	PNW	C	0.02%	0.02%	0.02%
	PPG	C	0.02%	0.06%	0.02%
	PPL	A	0.03%	0.05%	0.03%
	PRU	C	0.02%	0.08%	0.02%
	PSA	C	0.03%	0.11%	0.03%
	PSX	F	0.04%	0.1%	0.04%
	PWR	B	0.05%	0.08%	0.05%
	PYPL	B	0.03%	0.16%	0.03%
	QCOM	D	0.04%	0.35%	0.04%
	QRVO	F	0.07%	0.02%	0.02%
	REG	C	0.02%	0.02%	0.02%
	REGN	D	0.06%	0.21%	0.06%
	REXR	C	0.02%	0.02%	0.02%
	RGA	C	0.02%	0.03%	0.02%
	RJF	C	0.04%	0.04%	0.04%
	RL	B	0.04%	0.01%	0.01%
	RNR	B	0.02%	0.03%	0.02%
	ROK	D	0.02%	0.06%	0.02%
	ROP	C	0.01%	0.11%	0.01%
	ROST	C	0.02%	0.09%	0.02%
	RPM	B	0.02%	0.03%	0.02%
	RPRX	C	0.04%	0.02%	0.02%
	RS	D	0.03%	0.03%	0.03%
	RSG	D	0.0%	0.08%	0.0%
	RTX	B	0.01%	0.3%	0.01%
	RYN	C	0.04%	0.01%	0.01%
	SBUX	C	0.01%	0.2%	0.01%
	SCHW	D	0.01%	0.18%	0.01%
	SF	B	0.02%	0.02%	0.02%
	SHW	B	0.03%	0.17%	0.03%
	SJM	C	0.02%	0.02%	0.02%
	SLB	F	0.06%	0.12%	0.06%
	SNA	B	0.02%	0.03%	0.02%
	SNX	C	0.03%	0.02%	0.02%
	SO	B	0.01%	0.19%	0.01%
	SON	D	0.02%	0.01%	0.01%
	SPG	B	0.03%	0.1%	0.03%
	SPGI	C	0.02%	0.31%	0.02%
	SRE	B	0.02%	0.1%	0.02%
	STE	B	0.05%	0.04%	0.04%
	STLD	C	0.01%	0.03%	0.01%
	STT	B	0.03%	0.05%	0.03%
	STZ	C	0.02%	0.08%	0.02%
	SUI	C	0.02%	0.03%	0.02%
	SWK	B	0.02%	0.03%	0.02%
	SWKS	F	0.03%	0.03%	0.03%
	SWX	C	0.04%	0.01%	0.01%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.01%	0.22%	0.01%
	SYY	C	0.03%	0.07%	0.03%
	T	B	0.07%	0.29%	0.07%
	TDY	B	0.03%	0.04%	0.03%
	TEL	D	0.02%	0.09%	0.02%
	TFC	D	0.01%	0.11%	0.01%
	TGT	C	0.05%	0.14%	0.05%
	THG	C	0.01%	0.01%	0.01%
	TJX	C	0.03%	0.26%	0.03%
	TKR	C	0.02%	0.01%	0.01%
	TMO	B	0.02%	0.45%	0.02%
	TMUS	B	0.1%	0.18%	0.1%
	TPR	A	0.04%	0.02%	0.02%
	TRMB	C	0.05%	0.03%	0.03%
	TSCO	B	0.04%	0.06%	0.04%
	TSN	D	0.13%	0.03%	0.03%
	TT	B	0.07%	0.17%	0.07%
	TXN	B	0.05%	0.35%	0.05%
	TXT	D	0.02%	0.03%	0.02%
	UAL	B	0.02%	0.03%	0.02%
	UDR	C	0.02%	0.03%	0.02%
	UHS	C	0.04%	0.02%	0.02%
	UNH	C	0.03%	1.0%	0.03%
	UNM	B	0.02%	0.02%	0.02%
	UNP	D	0.02%	0.29%	0.02%
	UPS	D	0.02%	0.18%	0.02%
	URI	B	0.05%	0.1%	0.05%
	USB	C	0.04%	0.13%	0.04%
	V	C	0.01%	0.82%	0.01%
	VFC	B	0.02%	0.01%	0.01%
	VLO	F	0.04%	0.08%	0.04%
	VMC	C	0.02%	0.06%	0.02%
	VNT	F	0.03%	0.01%	0.01%
	VOYA	B	0.01%	0.01%	0.01%
	VRSK	D	0.05%	0.07%	0.05%
	VRSN	C	0.05%	0.03%	0.03%
	VTR	C	0.01%	0.05%	0.01%
	VZ	A	0.01%	0.36%	0.01%
	WAB	B	0.04%	0.06%	0.04%
	WBA	F	0.02%	0.01%	0.01%
	WBS	C	0.02%	0.02%	0.02%
	WEC	B	0.01%	0.06%	0.01%
	WELL	C	0.03%	0.14%	0.03%
	WFC	D	0.01%	0.36%	0.01%
	WHR	C	0.02%	0.01%	0.01%
	WM	D	0.03%	0.16%	0.03%
	WMB	C	0.02%	0.11%	0.02%
	WMT	B	0.03%	0.67%	0.03%
	WPC	C	0.03%	0.03%	0.03%
	WTRG	D	0.02%	0.02%	0.02%
	WU	C	0.01%	0.01%	0.01%
	WY	C	0.03%	0.05%	0.03%
	XEL	B	0.01%	0.07%	0.01%
	XOM	D	0.05%	1.0%	0.05%
	XRAY	D	0.06%	0.01%	0.01%
	XYL	C	0.02%	0.06%	0.02%
	ZBH	F	0.05%	0.04%	0.04%
	ZTS	B	0.03%	0.17%	0.03%

SCHI Overweight 64 Positions Relative to GUSA

	Symbol	Grade	Weight
	TD	C	0.09%
	ARCC	A	0.07%
	KOF	D	0.07%
	BMO	C	0.07%
	NXPI	D	0.07%
	BABA	B	0.07%
	CNO	C	0.06%
	JD	A	0.06%
	BIDU	C	0.06%
	LH	D	0.06%
	DB	B	0.06%
	NWG	B	0.06%
	HSBC	B	0.06%
	GP	D	0.05%
	BDN	C	0.05%
	EPR	C	0.05%
	GSK	D	0.05%
	AER	C	0.05%
	VOD	C	0.05%
	BNS	B	0.04%
	PAA	D	0.04%
	BHF	F	0.04%
	MPLX	B	0.04%
	SITC	D	0.03%
	SCS	D	0.03%
	NHI	C	0.03%
	BNL	B	0.03%
	HP	F	0.03%
	AVT	B	0.03%
	KSS	D	0.03%
	AAT	C	0.03%
	SKT	B	0.03%
	HIW	C	0.03%
	MCY	C	0.03%
	BKU	D	0.03%
	ESGR	D	0.03%
	AZN	D	0.03%
	MUFG	D	0.03%
	PDM	C	0.02%
	SAVE	F	0.02%
	R	C	0.02%
	CBT	B	0.02%
	LEG	D	0.02%
	SBRA	C	0.02%
	NEU	D	0.02%
	SAFE	C	0.02%
	EPRT	B	0.02%
	OCSL	D	0.02%
	KMT	B	0.02%
	LXP	C	0.02%
	VNO	B	0.02%
	AGO	D	0.02%
	CP	C	0.02%
	WRK	C	0.02%
	EPD	C	0.02%
	OGS	B	0.01%
	KMPR	D	0.01%
	PSEC	C	0.01%
	HR	B	0.01%
	PRE	F	0.01%
	BKH	B	0.01%
	AAP	F	0.01%
	HPP	F	0.01%
	LAZ	B	0.01%

SCHI Underweight 561 Positions Relative to GUSA

	Symbol	Grade	Weight
	META	B	-2.35%
	GOOG	D	-1.63%
	TSLA	C	-1.32%
	BRK.A	C	-1.11%
	NFLX	B	-0.58%
	AMD	C	-0.48%
	ACN	C	-0.43%
	CSCO	B	-0.4%
	ISRG	C	-0.32%
	UBER	C	-0.3%
	ELV	D	-0.24%
	VRTX	D	-0.23%
	PANW	D	-0.21%
	BX	C	-0.21%
	MELI	C	-0.19%
	KKR	B	-0.17%
	ANET	C	-0.17%
	CL	C	-0.16%
	SNPS	F	-0.15%
	TDG	B	-0.15%
	CMG	D	-0.15%
	CEG	C	-0.15%
	PLTR	C	-0.14%
	CDNS	D	-0.14%
	FCX	C	-0.13%
	GEV	B	-0.13%
	CRWD	D	-0.12%
	ABNB	D	-0.11%
	HLT	B	-0.11%
	AJG	D	-0.11%
	APO	B	-0.1%
	PCAR	D	-0.1%
	WDAY	D	-0.1%
	SPOT	C	-0.1%
	TRV	C	-0.1%
	DASH	B	-0.09%
	AMP	B	-0.09%
	FICO	B	-0.09%
	FTNT	B	-0.09%
	TTD	B	-0.09%
	IR	B	-0.08%
	RCL	B	-0.08%
	CNC	D	-0.08%
	HWM	B	-0.08%
	FLUT	C	-0.08%
	MCHP	D	-0.08%
	LNG	D	-0.08%
	FAST	C	-0.08%
	GWW	B	-0.08%
	IDXX	D	-0.08%
	IQV	D	-0.08%
	F	F	-0.08%
	MPWR	B	-0.08%
	PAYX	C	-0.08%
	MSCI	C	-0.08%
	KVUE	B	-0.08%
	CPRT	D	-0.08%
	TRGP	C	-0.07%
	IRM	C	-0.07%
	GLW	B	-0.07%
	SNOW	F	-0.07%
	RMD	C	-0.07%
	OXY	F	-0.07%
	MNST	D	-0.07%
	BKR	C	-0.07%
	SQ	D	-0.07%
	YUM	B	-0.07%
	CTSH	B	-0.07%
	ODFL	D	-0.07%
	CBRE	B	-0.07%
	VST	B	-0.07%
	IT	C	-0.07%
	AME	C	-0.07%
	GEHC	B	-0.07%
	LULU	D	-0.06%
	WTW	B	-0.06%
	CDW	D	-0.06%
	ON	D	-0.06%
	MTD	C	-0.06%
	VEEV	C	-0.06%
	DDOG	D	-0.06%
	CSGP	D	-0.06%
	VRT	C	-0.06%
	ALNY	C	-0.06%
	COIN	F	-0.06%
	VICI	C	-0.06%
	FE	B	-0.05%
	DECK	C	-0.05%
	TROW	C	-0.05%
	HPE	C	-0.05%
	TYL	C	-0.05%
	SW	B	-0.05%
	TTWO	D	-0.05%
	NET	D	-0.05%
	VLTO	B	-0.05%
	FSLR	C	-0.05%
	TEAM	D	-0.05%
	SBAC	C	-0.05%
	HUBS	D	-0.05%
	DXCM	F	-0.05%
	GRMN	D	-0.05%
	CPNG	B	-0.05%
	FTV	C	-0.05%
	KHC	C	-0.05%
	ARES	B	-0.05%
	ANSS	D	-0.05%
	AXON	B	-0.05%
	MTB	C	-0.05%
	WSM	C	-0.04%
	ZBRA	B	-0.04%
	WBD	D	-0.04%
	CCL	C	-0.04%
	PINS	D	-0.04%
	J	A	-0.04%
	HOLX	D	-0.04%
	MDB	D	-0.04%
	ULTA	D	-0.04%
	MOH	D	-0.04%
	WAT	B	-0.04%
	TER	C	-0.04%
	EME	B	-0.04%
	BAH	B	-0.04%
	TRU	B	-0.04%
	STX	B	-0.04%
	BALL	C	-0.04%
	PTC	C	-0.04%
	RF	B	-0.04%
	CINF	C	-0.04%
	CPAY	B	-0.04%
	GDDY	C	-0.04%
	MRNA	F	-0.04%
	FCNCA	D	-0.04%
	WDC	C	-0.04%
	TPL	C	-0.04%
	RBLX	C	-0.04%
	WST	D	-0.04%
	MSTR	C	-0.04%
	SMCI	F	-0.04%
	BLDR	C	-0.04%
	APP	C	-0.04%
	FFIV	B	-0.03%
	XPO	D	-0.03%
	NTRA	C	-0.03%
	ERIE	B	-0.03%
	GWRE	B	-0.03%
	FIX	B	-0.03%
	VTRS	D	-0.03%
	ACM	B	-0.03%
	CASY	D	-0.03%
	IBKR	B	-0.03%
	NDSN	C	-0.03%
	TW	B	-0.03%
	USFD	C	-0.03%
	POOL	C	-0.03%
	CE	D	-0.03%
	GGG	C	-0.03%
	JBHT	D	-0.03%
	UTHR	B	-0.03%
	EQT	C	-0.03%
	NTNX	D	-0.03%
	THC	C	-0.03%
	YUMC	C	-0.03%
	DPZ	D	-0.03%
	ROL	C	-0.03%
	ZS	F	-0.03%
	AKAM	D	-0.03%
	PSTG	F	-0.03%
	CF	B	-0.03%
	HEI	C	-0.03%
	ENPH	D	-0.03%
	LYV	A	-0.03%
	TOL	A	-0.03%
	SSNC	C	-0.03%
	EG	B	-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%
	WRB	D	-0.03%
	MANH	B	-0.03%
	AVTR	C	-0.03%
	ALGN	D	-0.03%
	BURL	C	-0.03%
	ZM	C	-0.03%
	FDS	C	-0.03%
	EXPD	B	-0.03%
	DKNG	C	-0.03%
	NRG	B	-0.03%
	MTZ	C	-0.02%
	BERY	B	-0.02%
	AR	C	-0.02%
	ATI	C	-0.02%
	RBC	B	-0.02%
	RIVN	F	-0.02%
	MLI	B	-0.02%
	BRBR	B	-0.02%
	BSY	C	-0.02%
	UFPI	C	-0.02%
	ALSN	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%
	HLI	C	-0.02%
	MORN	C	-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%
	KNX	C	-0.02%
	CZR	C	-0.02%
	NYT	B	-0.02%
	AIT	B	-0.02%
	X	F	-0.02%
	LAD	B	-0.02%
	TKO	A	-0.02%
	CROX	C	-0.02%
	CHE	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%
	TPX	B	-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%
	TTC	F	-0.02%
	EGP	C	-0.02%
	APA	F	-0.02%
	DAY	D	-0.02%
	EVR	B	-0.02%
	CHDN	D	-0.02%
	WAL	B	-0.02%
	PRI	B	-0.02%
	ARMK	B	-0.02%
	MUSA	D	-0.02%
	MGM	D	-0.02%
	LW	D	-0.02%
	ALLY	F	-0.02%
	OLED	D	-0.02%
	EHC	B	-0.02%
	CG	C	-0.02%
	ROKU	D	-0.02%
	CHK	C	-0.02%
	GMED	D	-0.02%
	TAP	D	-0.02%
	SOLV	D	-0.02%
	MKTX	D	-0.02%
	RGLD	C	-0.02%
	ONTO	C	-0.02%
	IOT	C	-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%
	CRL	F	-0.02%
	WWD	C	-0.02%
	QGEN	C	-0.02%
	NWSA	D	-0.02%
	LKQ	F	-0.02%
	ATR	B	-0.02%
	WMS	D	-0.02%
	TWLO	C	-0.02%
	AOS	B	-0.02%
	Z	C	-0.02%
	ALB	D	-0.02%
	TOST	C	-0.02%
	LECO	D	-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%
	HOOD	C	-0.02%
	EPAM	F	-0.02%
	NBIX	F	-0.02%
	CCK	B	-0.02%
	SCI	C	-0.02%
	INSM	D	-0.02%
	EWBC	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%
	FTI	D	-0.02%
	INCY	C	-0.02%
	PCVX	C	-0.02%
	OKTA	F	-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%
	TTEK	C	-0.02%
	CLH	C	-0.02%
	CW	B	-0.02%
	WING	C	-0.02%
	JKHY	B	-0.02%
	FND	C	-0.02%
	JLL	B	-0.02%
	BLD	C	-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%
	LANC	F	-0.01%
	SLAB	D	-0.01%
	ENLC	B	-0.01%
	M	F	-0.01%
	IAC	C	-0.01%
	MSM	D	-0.01%
	WMG	D	-0.01%
	CHWY	D	-0.01%
	SLGN	B	-0.01%
	GAP	F	-0.01%
	HCP	A	-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%
	DLB	D	-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%
	HOG	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%
	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%
	MDU	B	-0.01%
	ALK	B	-0.01%
	OPCH	C	-0.01%
	BILL	D	-0.01%
	CYTK	F	-0.01%
	PVH	D	-0.01%
	OMF	D	-0.01%
	VVV	D	-0.01%
	ST	D	-0.01%
	SIGI	D	-0.01%
	OLN	D	-0.01%
	BPMC	F	-0.01%
	MMS	B	-0.01%
	THO	C	-0.01%
	MASI	C	-0.01%
	POST	B	-0.01%
	WTS	C	-0.01%
	EXPO	B	-0.01%
	VMI	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%
	MTSI	C	-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%
	AGCO	D	-0.01%
	DBX	C	-0.01%
	GME	D	-0.01%
	RLI	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%
	SNV	D	-0.01%
	LFUS	C	-0.01%
	ESTC	F	-0.01%
	PB	D	-0.01%
	CRUS	D	-0.01%
	AA	C	-0.01%
	ETSY	D	-0.01%
	RYAN	C	-0.01%
	MAT	D	-0.01%
	BIO	C	-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%
	LSTR	D	-0.01%
	SITE	D	-0.01%
	AZEK	C	-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%
	EXEL	C	-0.01%
	CRBG	C	-0.01%
	RVMD	C	-0.01%
	MTN	D	-0.01%
	ELAN	D	-0.01%
	ANF	D	-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%
	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%
	RHI	D	-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%
	RRC	D	-0.01%
	FR	C	-0.01%
	SWN	C	-0.01%
	LNTH	D	-0.01%
	WCC	C	-0.01%
	CR	B	-0.01%
	TREX	F	-0.01%
	WSC	D	-0.01%
	MIDD	C	-0.01%
	DTM	C	-0.01%
	ACI	F	-0.01%
	FYBR	C	-0.01%
	FLR	D	-0.01%
	FCN	C	-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%
	BIRK	F	-0.0%
	ALGM	D	-0.0%
	IMVT	F	-0.0%
	REYN	C	-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%
	ADTN	C	-0.0%

SCHI: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials REIT - Retail Banks - Regional - US Drug Manufacturers - Major Banks - Global Insurance - Property & Casualty Semiconductors Specialty Retail Asset Management Credit Services Insurance - Life Packaged Foods REIT - Office REIT - Residential Specialty Chemicals Business Services Capital Markets Oil & Gas E&P Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Natural Gas Real Estate Investment Trust Insurance Bank Electricity Dow Jones Component Electronics Insurance Products Banking Aerospace Chemical Computing Investment Bank Mining Financial Products Medicine Plastic Cash Management

GUSA: Top Represented Industries & Keywords

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