GVUS vs. BBUS ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

GVUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization value segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$50.44

Average Daily Volume

35,490

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$107.91

Average Daily Volume

114,036

Number of Holdings ^*

543

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	BBUS
30 Days	2.39%	2.02%
60 Days	4.06%	4.79%
90 Days	5.58%	6.25%
12 Months		32.81%

451 Overlapping Holdings

	Symbol	Grade	Weight in GVUS	Weight in BBUS	Overlap
	A	D	0.14%	0.07%	0.07%
	ABBV	F	0.65%	0.58%	0.58%
	ABT	B	0.78%	0.39%	0.39%
	ACGL	C	0.14%	0.07%	0.07%
	ACI	C	0.03%	0.01%	0.01%
	ACN	B	0.86%	0.43%	0.43%
	ADI	D	0.4%	0.21%	0.21%
	ADM	D	0.1%	0.05%	0.05%
	ADP	A	0.04%	0.24%	0.04%
	AEE	A	0.09%	0.05%	0.05%
	AEP	C	0.2%	0.09%	0.09%
	AES	F	0.04%	0.02%	0.02%
	AFG	A	0.04%	0.02%	0.02%
	AFL	B	0.24%	0.11%	0.11%
	AGR	A	0.01%	0.0%	0.0%
	AIG	B	0.19%	0.09%	0.09%
	AJG	A	0.23%	0.12%	0.12%
	AKAM	D	0.05%	0.03%	0.03%
	ALB	B	0.05%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.17%	0.1%	0.1%
	ALLE	C	0.05%	0.02%	0.02%
	ALNY	D	0.01%	0.06%	0.01%
	AMAT	F	0.04%	0.3%	0.04%
	AMCR	C	0.06%	0.03%	0.03%
	AMD	F	0.29%	0.44%	0.29%
	AME	A	0.17%	0.09%	0.09%
	AMGN	F	0.13%	0.31%	0.13%
	AMP	A	0.02%	0.11%	0.02%
	ANSS	B	0.11%	0.06%	0.06%
	AON	A	0.29%	0.16%	0.16%
	APA	D	0.03%	0.02%	0.02%
	APD	A	0.27%	0.13%	0.13%
	APH	A	0.14%	0.16%	0.14%
	APO	B	0.08%	0.12%	0.08%
	APTV	F	0.06%	0.03%	0.03%
	ARE	F	0.07%	0.03%	0.03%
	ATO	A	0.08%	0.04%	0.04%
	AVB	B	0.13%	0.06%	0.06%
	AVTR	F	0.05%	0.03%	0.03%
	AVY	F	0.04%	0.03%	0.03%
	AWK	C	0.1%	0.05%	0.05%
	AXP	A	0.39%	0.31%	0.31%
	AZO	C	0.02%	0.1%	0.02%
	BA	F	0.31%	0.21%	0.21%
	BAC	A	1.23%	0.59%	0.59%
	BALL	F	0.07%	0.04%	0.04%
	BAX	F	0.06%	0.03%	0.03%
	BBY	D	0.08%	0.03%	0.03%
	BDX	F	0.25%	0.13%	0.13%
	BEN	C	0.02%	0.01%	0.01%
	BG	D	0.05%	0.02%	0.02%
	BIIB	F	0.09%	0.05%	0.05%
	BK	A	0.22%	0.11%	0.11%
	BKNG	A	0.04%	0.32%	0.04%
	BKR	A	0.17%	0.08%	0.08%
	BLDR	D	0.07%	0.04%	0.04%
	BMRN	F	0.05%	0.02%	0.02%
	BMY	B	0.44%	0.23%	0.23%
	BR	A	0.01%	0.05%	0.01%
	BRK.A	B	3.35%	1.61%	1.61%
	BRO	B	0.06%	0.05%	0.05%
	BSX	A	0.5%	0.25%	0.25%
	BXP	C	0.05%	0.02%	0.02%
	C	A	0.51%	0.25%	0.25%
	CAG	F	0.05%	0.03%	0.03%
	CAH	B	0.05%	0.06%	0.05%
	CARR	C	0.24%	0.12%	0.12%
	CAT	B	0.63%	0.37%	0.37%
	CB	C	0.45%	0.2%	0.2%
	CBRE	B	0.16%	0.08%	0.08%
	CCI	C	0.18%	0.08%	0.08%
	CCK	D	0.04%	0.02%	0.02%
	CCL	A	0.09%	0.05%	0.05%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	C	0.23%	0.14%	0.14%
	CF	A	0.06%	0.03%	0.03%
	CFG	B	0.08%	0.04%	0.04%
	CG	B	0.04%	0.02%	0.02%
	CHD	A	0.1%	0.05%	0.05%
	CHTR	C	0.14%	0.07%	0.07%
	CI	D	0.32%	0.18%	0.18%
	CINF	A	0.09%	0.04%	0.04%
	CL	D	0.13%	0.14%	0.13%
	CMCSA	B	0.64%	0.33%	0.33%
	CME	B	0.32%	0.16%	0.16%
	CMI	A	0.19%	0.09%	0.09%
	CMS	C	0.08%	0.04%	0.04%
	CNC	D	0.12%	0.06%	0.06%
	CNH	C	0.04%	0.02%	0.02%
	CNP	A	0.08%	0.04%	0.04%
	COF	C	0.27%	0.14%	0.14%
	COIN	C	0.04%	0.12%	0.04%
	COP	C	0.51%	0.25%	0.25%
	CPB	D	0.03%	0.02%	0.02%
	CPRT	B	0.01%	0.1%	0.01%
	CPT	B	0.05%	0.02%	0.02%
	CRBG	B	0.03%	0.01%	0.01%
	CRL	D	0.04%	0.02%	0.02%
	CRM	B	0.18%	0.61%	0.18%
	CSCO	B	0.91%	0.45%	0.45%
	CSGP	D	0.11%	0.06%	0.06%
	CSX	C	0.27%	0.14%	0.14%
	CTAS	B	0.01%	0.15%	0.01%
	CTRA	B	0.07%	0.04%	0.04%
	CTSH	B	0.15%	0.08%	0.08%
	CTVA	C	0.15%	0.08%	0.08%
	CVS	D	0.26%	0.13%	0.13%
	CVX	A	1.08%	0.5%	0.5%
	D	C	0.19%	0.09%	0.09%
	DAL	B	0.16%	0.08%	0.08%
	DASH	B	0.03%	0.1%	0.03%
	DAY	B	0.04%	0.02%	0.02%
	DD	C	0.13%	0.07%	0.07%
	DE	B	0.39%	0.19%	0.19%
	DELL	B	0.12%	0.07%	0.07%
	DFS	B	0.17%	0.09%	0.09%
	DG	F	0.06%	0.03%	0.03%
	DGX	A	0.07%	0.03%	0.03%
	DHI	F	0.19%	0.09%	0.09%
	DHR	F	0.58%	0.3%	0.3%
	DIS	B	0.82%	0.35%	0.35%
	DLR	B	0.23%	0.11%	0.11%
	DLTR	F	0.05%	0.02%	0.02%
	DOC	C	0.06%	0.03%	0.03%
	DOV	A	0.11%	0.05%	0.05%
	DOW	F	0.12%	0.06%	0.06%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.1%	0.05%	0.05%
	DUK	C	0.34%	0.17%	0.17%
	DVN	F	0.09%	0.05%	0.05%
	EA	A	0.17%	0.08%	0.08%
	EBAY	D	0.12%	0.06%	0.06%
	ECL	D	0.03%	0.12%	0.03%
	ED	C	0.13%	0.06%	0.06%
	EFX	F	0.09%	0.06%	0.06%
	EG	C	0.05%	0.03%	0.03%
	EIX	B	0.12%	0.06%	0.06%
	EL	F	0.04%	0.03%	0.03%
	ELS	C	0.05%	0.03%	0.03%
	ELV	F	0.31%	0.18%	0.18%
	EMN	C	0.05%	0.02%	0.02%
	EMR	B	0.28%	0.14%	0.14%
	EOG	A	0.3%	0.15%	0.15%
	EPAM	B	0.05%	0.03%	0.03%
	EQIX	A	0.31%	0.16%	0.16%
	EQR	C	0.11%	0.05%	0.05%
	EQT	B	0.09%	0.05%	0.05%
	ES	C	0.08%	0.04%	0.04%
	ESS	B	0.08%	0.04%	0.04%
	ETN	A	0.56%	0.28%	0.28%
	ETR	B	0.12%	0.06%	0.06%
	EVRG	A	0.06%	0.03%	0.03%
	EW	C	0.13%	0.08%	0.08%
	EWBC	A	0.06%	0.03%	0.03%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.15%	0.07%	0.07%
	EXPD	C	0.06%	0.03%	0.03%
	EXR	C	0.13%	0.07%	0.07%
	F	C	0.17%	0.08%	0.08%
	FANG	C	0.13%	0.06%	0.06%
	FAST	B	0.03%	0.09%	0.03%
	FCNCA	A	0.1%	0.05%	0.05%
	FCX	F	0.24%	0.12%	0.12%
	FDS	B	0.05%	0.04%	0.04%
	FDX	B	0.26%	0.12%	0.12%
	FE	C	0.09%	0.04%	0.04%
	FFIV	B	0.05%	0.03%	0.03%
	FI	A	0.32%	0.23%	0.23%
	FICO	B	0.03%	0.11%	0.03%
	FIS	C	0.19%	0.09%	0.09%
	FITB	B	0.12%	0.06%	0.06%
	FNF	B	0.06%	0.03%	0.03%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	A	0.04%	0.02%	0.02%
	FSLR	F	0.08%	0.04%	0.04%
	FTNT	C	0.04%	0.12%	0.04%
	FTV	C	0.1%	0.05%	0.05%
	GD	D	0.31%	0.15%	0.15%
	GE	D	0.59%	0.38%	0.38%
	GEHC	D	0.13%	0.06%	0.06%
	GEN	B	0.06%	0.03%	0.03%
	GEV	B	0.35%	0.17%	0.17%
	GILD	C	0.43%	0.23%	0.23%
	GIS	D	0.14%	0.07%	0.07%
	GLW	B	0.14%	0.07%	0.07%
	GM	C	0.25%	0.12%	0.12%
	GPC	D	0.07%	0.03%	0.03%
	GPN	B	0.11%	0.06%	0.06%
	GRMN	B	0.12%	0.06%	0.06%
	GS	A	0.53%	0.37%	0.37%
	GWW	B	0.03%	0.1%	0.03%
	HAL	C	0.1%	0.05%	0.05%
	HBAN	A	0.1%	0.05%	0.05%
	HCA	F	0.19%	0.13%	0.13%
	HD	B	0.32%	0.77%	0.32%
	HES	B	0.06%	0.08%	0.06%
	HIG	B	0.13%	0.07%	0.07%
	HII	F	0.03%	0.02%	0.02%
	HLT	A	0.12%	0.12%	0.12%
	HOLX	D	0.07%	0.04%	0.04%
	HON	C	0.49%	0.29%	0.29%
	HPE	B	0.11%	0.05%	0.05%
	HPQ	B	0.11%	0.07%	0.07%
	HRL	D	0.03%	0.02%	0.02%
	HST	C	0.05%	0.02%	0.02%
	HSY	F	0.08%	0.05%	0.05%
	HUBB	B	0.09%	0.05%	0.05%
	HUM	C	0.13%	0.06%	0.06%
	HWM	A	0.17%	0.09%	0.09%
	IBM	C	0.73%	0.37%	0.37%
	ICE	C	0.34%	0.17%	0.17%
	IEX	C	0.07%	0.03%	0.03%
	IFF	D	0.09%	0.04%	0.04%
	ILMN	C	0.08%	0.04%	0.04%
	INCY	C	0.04%	0.03%	0.03%
	INTC	C	0.4%	0.2%	0.2%
	INVH	D	0.08%	0.04%	0.04%
	IP	A	0.08%	0.04%	0.04%
	IPG	D	0.04%	0.02%	0.02%
	IQV	F	0.12%	0.07%	0.07%
	IR	B	0.16%	0.08%	0.08%
	IRM	C	0.06%	0.06%	0.06%
	ITW	B	0.19%	0.15%	0.15%
	J	D	0.07%	0.04%	0.04%
	JBHT	C	0.06%	0.03%	0.03%
	JCI	B	0.22%	0.11%	0.11%
	JKHY	D	0.05%	0.02%	0.02%
	JNJ	C	1.44%	0.7%	0.7%
	JNPR	D	0.05%	0.02%	0.02%
	JPM	A	2.73%	1.31%	1.31%
	K	A	0.08%	0.04%	0.04%
	KDP	F	0.14%	0.07%	0.07%
	KEY	B	0.07%	0.03%	0.03%
	KEYS	A	0.1%	0.05%	0.05%
	KHC	F	0.11%	0.05%	0.05%
	KIM	A	0.06%	0.03%	0.03%
	KKR	A	0.28%	0.19%	0.19%
	KMB	C	0.1%	0.09%	0.09%
	KMI	A	0.21%	0.1%	0.1%
	KMX	B	0.04%	0.02%	0.02%
	KO	D	0.4%	0.47%	0.4%
	KR	B	0.15%	0.08%	0.08%
	KVUE	A	0.18%	0.08%	0.08%
	L	A	0.06%	0.03%	0.03%
	LDOS	C	0.08%	0.05%	0.05%
	LEN	D	0.01%	0.0%	0.0%
	LEN	D	0.16%	0.08%	0.08%
	LEN	D	0.01%	0.08%	0.01%
	LEN	D	0.16%	0.0%	0.0%
	LH	B	0.08%	0.04%	0.04%
	LHX	C	0.18%	0.09%	0.09%
	LIN	C	0.84%	0.42%	0.42%
	LKQ	F	0.04%	0.02%	0.02%
	LMT	D	0.3%	0.23%	0.23%
	LNG	A	0.09%	0.09%	0.09%
	LNT	A	0.06%	0.03%	0.03%
	LOW	C	0.6%	0.29%	0.29%
	LUV	C	0.08%	0.04%	0.04%
	LW	C	0.03%	0.02%	0.02%
	LYB	F	0.08%	0.04%	0.04%
	MAA	B	0.07%	0.04%	0.04%
	MAR	A	0.25%	0.13%	0.13%
	MAS	D	0.07%	0.03%	0.03%
	MCD	D	0.77%	0.41%	0.41%
	MCHP	F	0.13%	0.07%	0.07%
	MCK	A	0.17%	0.15%	0.15%
	MDLZ	F	0.34%	0.17%	0.17%
	MDT	D	0.44%	0.22%	0.22%
	MET	A	0.19%	0.09%	0.09%
	MGM	D	0.03%	0.02%	0.02%
	MKC	C	0.07%	0.04%	0.04%
	MKL	A	0.06%	0.04%	0.04%
	MLM	C	0.13%	0.07%	0.07%
	MMC	B	0.37%	0.21%	0.21%
	MMM	D	0.23%	0.14%	0.14%
	MNST	C	0.03%	0.08%	0.03%
	MO	A	0.37%	0.18%	0.18%
	MOH	F	0.02%	0.04%	0.02%
	MOS	F	0.03%	0.02%	0.02%
	MPC	D	0.22%	0.1%	0.1%
	MRNA	F	0.05%	0.03%	0.03%
	MRO	B	0.06%	0.03%	0.03%
	MRVL	B	0.27%	0.15%	0.15%
	MS	A	0.57%	0.32%	0.32%
	MSCI	C	0.08%	0.09%	0.08%
	MSI	B	0.16%	0.16%	0.16%
	MTB	A	0.14%	0.07%	0.07%
	MTD	F	0.1%	0.05%	0.05%
	MU	D	0.41%	0.22%	0.22%
	NDAQ	A	0.13%	0.06%	0.06%
	NEE	C	0.61%	0.29%	0.29%
	NEM	D	0.18%	0.09%	0.09%
	NI	A	0.06%	0.03%	0.03%
	NKE	F	0.14%	0.17%	0.14%
	NOC	D	0.26%	0.15%	0.15%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.23%	0.12%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.08%	0.04%	0.04%
	NUE	C	0.14%	0.07%	0.07%
	NVR	D	0.1%	0.05%	0.05%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	A	0.04%	0.02%	0.02%
	O	C	0.19%	0.1%	0.1%
	OC	A	0.07%	0.03%	0.03%
	OKE	A	0.25%	0.12%	0.12%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.07%	0.04%	0.04%
	ON	D	0.11%	0.06%	0.06%
	ORLY	B	0.02%	0.14%	0.02%
	OTIS	C	0.16%	0.08%	0.08%
	OXY	D	0.13%	0.06%	0.06%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.11%	0.09%	0.09%
	PCAR	B	0.22%	0.12%	0.12%
	PCG	A	0.18%	0.08%	0.08%
	PEG	A	0.17%	0.08%	0.08%
	PEP	F	0.18%	0.43%	0.18%
	PFE	F	0.55%	0.28%	0.28%
	PFG	D	0.08%	0.04%	0.04%
	PG	C	1.21%	0.75%	0.75%
	PGR	A	0.09%	0.29%	0.09%
	PH	A	0.35%	0.17%	0.17%
	PHM	D	0.1%	0.05%	0.05%
	PKG	A	0.08%	0.04%	0.04%
	PLD	F	0.41%	0.2%	0.2%
	PM	B	0.78%	0.37%	0.37%
	PNC	B	0.32%	0.16%	0.16%
	PNR	A	0.07%	0.03%	0.03%
	PPG	F	0.11%	0.06%	0.06%
	PPL	A	0.1%	0.05%	0.05%
	PRU	A	0.18%	0.09%	0.09%
	PSA	C	0.17%	0.1%	0.1%
	PSX	C	0.21%	0.1%	0.1%
	PTC	B	0.03%	0.04%	0.03%
	PWR	A	0.13%	0.09%	0.09%
	PYPL	B	0.34%	0.17%	0.17%
	QCOM	F	0.04%	0.35%	0.04%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	A	0.14%	0.11%	0.11%
	REG	A	0.05%	0.02%	0.02%
	REGN	F	0.28%	0.17%	0.17%
	RF	A	0.09%	0.05%	0.05%
	RGA	A	0.06%	0.03%	0.03%
	RJF	A	0.12%	0.06%	0.06%
	RMD	C	0.1%	0.07%	0.07%
	ROK	C	0.12%	0.06%	0.06%
	ROP	B	0.23%	0.12%	0.12%
	ROST	D	0.14%	0.09%	0.09%
	RPRX	D	0.04%	0.02%	0.02%
	RSG	A	0.17%	0.08%	0.08%
	RTX	D	0.61%	0.31%	0.31%
	RVTY	F	0.05%	0.03%	0.03%
	SBAC	D	0.09%	0.05%	0.05%
	SBUX	A	0.1%	0.22%	0.1%
	SCHW	B	0.42%	0.22%	0.22%
	SHW	B	0.03%	0.17%	0.03%
	SIRI	C	0.02%	0.01%	0.01%
	SJM	D	0.04%	0.02%	0.02%
	SLB	C	0.24%	0.12%	0.12%
	SNA	A	0.07%	0.04%	0.04%
	SO	C	0.37%	0.18%	0.18%
	SPG	A	0.17%	0.1%	0.1%
	SPGI	C	0.61%	0.3%	0.3%
	SQ	A	0.11%	0.09%	0.09%
	SRE	A	0.23%	0.11%	0.11%
	SSNC	B	0.06%	0.03%	0.03%
	STE	D	0.08%	0.04%	0.04%
	STLD	B	0.08%	0.04%	0.04%
	STT	B	0.11%	0.05%	0.05%
	STZ	D	0.15%	0.07%	0.07%
	SUI	C	0.06%	0.03%	0.03%
	SW	A	0.1%	0.05%	0.05%
	SWK	D	0.05%	0.03%	0.03%
	SWKS	F	0.05%	0.03%	0.03%
	SYF	B	0.1%	0.05%	0.05%
	SYK	B	0.39%	0.27%	0.27%
	SYY	D	0.06%	0.07%	0.06%
	T	A	0.63%	0.3%	0.3%
	TAP	C	0.04%	0.02%	0.02%
	TDG	D	0.21%	0.15%	0.15%
	TDY	B	0.08%	0.04%	0.04%
	TECH	F	0.04%	0.02%	0.02%
	TER	F	0.01%	0.03%	0.01%
	TFC	A	0.24%	0.12%	0.12%
	TFX	F	0.04%	0.02%	0.02%
	TGT	F	0.27%	0.14%	0.14%
	TJX	A	0.22%	0.26%	0.22%
	TMO	F	0.76%	0.4%	0.4%
	TMUS	B	0.44%	0.22%	0.22%
	TRMB	B	0.07%	0.03%	0.03%
	TROW	B	0.1%	0.05%	0.05%
	TRU	D	0.07%	0.04%	0.04%
	TRV	B	0.23%	0.11%	0.11%
	TSN	B	0.07%	0.03%	0.03%
	TT	A	0.24%	0.18%	0.18%
	TTWO	A	0.12%	0.06%	0.06%
	TWLO	A	0.05%	0.03%	0.03%
	TXN	C	0.63%	0.37%	0.37%
	TXT	D	0.06%	0.03%	0.03%
	TYL	B	0.01%	0.05%	0.01%
	U	C	0.01%	0.01%	0.01%
	UAL	A	0.12%	0.06%	0.06%
	UDR	B	0.06%	0.03%	0.03%
	UHS	D	0.05%	0.02%	0.02%
	ULTA	F	0.01%	0.03%	0.01%
	UNH	B	1.98%	1.08%	1.08%
	UNP	C	0.29%	0.28%	0.28%
	UPS	C	0.38%	0.18%	0.18%
	URI	C	0.17%	0.11%	0.11%
	USB	A	0.3%	0.15%	0.15%
	VICI	C	0.13%	0.06%	0.06%
	VLO	C	0.17%	0.08%	0.08%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.11%	0.07%	0.07%
	VRSN	C	0.06%	0.03%	0.03%
	VRTX	D	0.23%	0.24%	0.23%
	VTR	B	0.1%	0.05%	0.05%
	VTRS	A	0.06%	0.03%	0.03%
	VZ	C	0.68%	0.33%	0.33%
	WAB	B	0.13%	0.07%	0.07%
	WAT	C	0.03%	0.04%	0.03%
	WBA	F	0.02%	0.01%	0.01%
	WBD	B	0.09%	0.04%	0.04%
	WDC	D	0.08%	0.04%	0.04%
	WEC	A	0.12%	0.06%	0.06%
	WELL	A	0.32%	0.16%	0.16%
	WFC	A	1.01%	0.47%	0.47%
	WLK	D	0.02%	0.01%	0.01%
	WMB	A	0.27%	0.13%	0.13%
	WMT	A	1.42%	0.71%	0.71%
	WPC	C	0.05%	0.02%	0.02%
	WRB	A	0.07%	0.04%	0.04%
	WSO	A	0.07%	0.04%	0.04%
	WST	C	0.03%	0.05%	0.03%
	WTW	B	0.12%	0.06%	0.06%
	WY	F	0.09%	0.04%	0.04%
	WYNN	C	0.03%	0.02%	0.02%
	XEL	A	0.15%	0.07%	0.07%
	XOM	B	2.08%	1.02%	1.02%
	XYL	D	0.11%	0.06%	0.06%
	YUM	D	0.09%	0.07%	0.07%
	Z	A	0.05%	0.02%	0.02%
	ZBH	C	0.09%	0.04%	0.04%
	ZBRA	B	0.06%	0.04%	0.04%
	ZG	A	0.01%	0.01%	0.01%
	ZM	C	0.08%	0.04%	0.04%
	ZTS	D	0.05%	0.15%	0.05%

GVUS Overweight 387 Positions Relative to BBUS

	Symbol	Grade	Weight
	BLK	B	0.6%
	MSTR	B	0.19%
	CBOE	C	0.08%
	HOOD	B	0.08%
	RBA	A	0.07%
	CSL	C	0.07%
	RS	B	0.07%
	IBKR	A	0.07%
	NDSN	B	0.06%
	ACM	B	0.06%
	THC	D	0.06%
	USFD	A	0.06%
	GGG	B	0.06%
	TOL	B	0.06%
	UTHR	C	0.06%
	CVNA	B	0.06%
	OVV	B	0.05%
	SOFI	B	0.05%
	SCI	B	0.05%
	NVT	B	0.05%
	NTNX	B	0.05%
	FTI	A	0.05%
	CLH	C	0.05%
	ITT	A	0.05%
	CASY	A	0.05%
	CHRW	B	0.05%
	AMH	C	0.05%
	AFRM	A	0.05%
	COHR	B	0.05%
	GLPI	C	0.05%
	JBL	C	0.05%
	TPR	B	0.05%
	RPM	A	0.05%
	UNM	A	0.05%
	RNR	C	0.05%
	CW	C	0.05%
	EME	A	0.05%
	TW	A	0.04%
	WCC	B	0.04%
	GMED	A	0.04%
	QGEN	D	0.04%
	CMA	B	0.04%
	REXR	F	0.04%
	DCI	B	0.04%
	BWXT	B	0.04%
	FBIN	D	0.04%
	RGLD	C	0.04%
	FRT	B	0.04%
	SOLV	D	0.04%
	INGR	C	0.04%
	BRBR	A	0.04%
	PNFP	B	0.04%
	ORI	A	0.04%
	AYI	B	0.04%
	JEF	A	0.04%
	GL	C	0.04%
	CIEN	C	0.04%
	DOX	D	0.04%
	MKTX	D	0.04%
	WAL	B	0.04%
	WTRG	B	0.04%
	EHC	B	0.04%
	DTM	A	0.04%
	OHI	C	0.04%
	GME	C	0.04%
	ARMK	B	0.04%
	LAD	A	0.04%
	BLD	D	0.04%
	WWD	C	0.04%
	WBS	A	0.04%
	PNW	A	0.04%
	DKS	D	0.04%
	ALSN	B	0.04%
	PRI	B	0.04%
	CACI	D	0.04%
	CTLT	C	0.04%
	EVR	B	0.04%
	CUBE	C	0.04%
	PFGC	B	0.04%
	AA	A	0.04%
	ATR	B	0.04%
	FHN	A	0.04%
	RRX	B	0.04%
	SF	B	0.04%
	AIZ	A	0.04%
	BJ	A	0.04%
	COLB	B	0.03%
	CGNX	D	0.03%
	IVZ	B	0.03%
	FAF	A	0.03%
	KBR	F	0.03%
	LSTR	D	0.03%
	BILL	A	0.03%
	STAG	D	0.03%
	AGNC	C	0.03%
	MKSI	C	0.03%
	MTG	C	0.03%
	HRB	D	0.03%
	VMI	B	0.03%
	ALK	B	0.03%
	AXS	A	0.03%
	WEX	D	0.03%
	WSM	C	0.03%
	RLI	A	0.03%
	DAR	C	0.03%
	DINO	D	0.03%
	FMC	D	0.03%
	FND	D	0.03%
	MTSI	B	0.03%
	FCN	F	0.03%
	ELAN	D	0.03%
	GXO	B	0.03%
	SSD	F	0.03%
	ATI	C	0.03%
	FR	D	0.03%
	GNTX	C	0.03%
	COKE	C	0.03%
	ESAB	C	0.03%
	WH	B	0.03%
	VNO	C	0.03%
	VFC	C	0.03%
	BBWI	C	0.03%
	R	B	0.03%
	OSK	C	0.03%
	MIDD	C	0.03%
	PR	B	0.03%
	LBRDK	C	0.03%
	PB	B	0.03%
	ROKU	D	0.03%
	JAZZ	B	0.03%
	KEX	B	0.03%
	MHK	D	0.03%
	SKX	D	0.03%
	RHI	C	0.03%
	CHE	D	0.03%
	ADC	A	0.03%
	NNN	C	0.03%
	BERY	C	0.03%
	G	B	0.03%
	FLS	B	0.03%
	RIVN	F	0.03%
	CHRD	D	0.03%
	MTCH	D	0.03%
	RRC	B	0.03%
	BWA	D	0.03%
	CZR	F	0.03%
	X	B	0.03%
	APG	B	0.03%
	RL	C	0.03%
	WTFC	A	0.03%
	TKO	A	0.03%
	SEIC	B	0.03%
	SNV	C	0.03%
	CFR	B	0.03%
	LAMR	C	0.03%
	HLI	A	0.03%
	LECO	C	0.03%
	EGP	D	0.03%
	VOYA	B	0.03%
	NYT	D	0.03%
	TTC	C	0.03%
	CR	A	0.03%
	MTZ	B	0.03%
	ALLY	C	0.03%
	CBSH	B	0.03%
	JLL	D	0.03%
	OGE	A	0.03%
	FYBR	C	0.03%
	GWRE	A	0.03%
	GPK	C	0.03%
	ZION	B	0.03%
	TTEK	F	0.03%
	BRX	A	0.03%
	AOS	F	0.03%
	SNX	D	0.03%
	KNX	C	0.03%
	AAL	B	0.03%
	HSIC	C	0.03%
	AR	B	0.03%
	RBC	A	0.03%
	AXTA	B	0.03%
	OGN	F	0.02%
	NWL	C	0.02%
	SITE	F	0.02%
	WTM	A	0.02%
	HOG	D	0.02%
	FLO	D	0.02%
	TPG	A	0.02%
	DLB	B	0.02%
	AN	C	0.02%
	M	F	0.02%
	GTES	A	0.02%
	KMPR	A	0.02%
	GAP	C	0.02%
	AWI	A	0.02%
	EEFT	B	0.02%
	RYN	D	0.02%
	SLGN	A	0.02%
	PSN	D	0.02%
	WSC	F	0.02%
	KRC	B	0.02%
	CUZ	B	0.02%
	DBX	B	0.02%
	ST	F	0.02%
	CROX	D	0.02%
	ROIV	C	0.02%
	AVT	C	0.02%
	FRPT	A	0.02%
	AGO	B	0.02%
	SON	F	0.02%
	HXL	F	0.02%
	SEE	C	0.02%
	OLN	F	0.02%
	BYD	B	0.02%
	TKR	D	0.02%
	AL	B	0.02%
	UGI	C	0.02%
	BFAM	D	0.02%
	OZK	B	0.02%
	POST	C	0.02%
	GNRC	C	0.02%
	BC	C	0.02%
	SLM	A	0.02%
	LFUS	D	0.02%
	SN	D	0.02%
	LEA	F	0.02%
	WMS	F	0.02%
	LITE	B	0.02%
	CRUS	D	0.02%
	RGEN	D	0.02%
	NFG	A	0.02%
	OLLI	D	0.02%
	DOCS	C	0.02%
	THO	B	0.02%
	JHG	B	0.02%
	H	B	0.02%
	ONTO	F	0.02%
	IDA	A	0.02%
	AGCO	D	0.02%
	SAIA	B	0.02%
	THG	A	0.02%
	PVH	C	0.02%
	FNB	A	0.02%
	XP	F	0.02%
	VNT	C	0.02%
	STWD	C	0.02%
	WHR	B	0.02%
	AMG	B	0.02%
	S	B	0.02%
	BPOP	C	0.02%
	BIO	C	0.02%
	ARW	D	0.02%
	MTDR	B	0.02%
	COLD	D	0.02%
	ESI	B	0.02%
	LNC	C	0.02%
	NOV	C	0.02%
	OMF	A	0.02%
	KD	B	0.02%
	SAIC	F	0.02%
	MSA	F	0.02%
	MAT	D	0.02%
	PARA	C	0.02%
	DDS	B	0.01%
	SNDR	B	0.01%
	TRIP	F	0.01%
	REYN	D	0.01%
	FTRE	D	0.01%
	QS	F	0.01%
	WEN	D	0.01%
	LEG	F	0.01%
	EXEL	B	0.01%
	CNXC	F	0.01%
	UA	C	0.01%
	LCID	F	0.01%
	CLVT	D	0.01%
	BIRK	D	0.01%
	SHC	F	0.01%
	ADTN	A	0.01%
	VSTS	C	0.01%
	RKT	F	0.01%
	CRI	F	0.01%
	PPC	C	0.01%
	AZEK	A	0.01%
	BRKR	D	0.01%
	PSTG	D	0.01%
	GO	C	0.01%
	KSS	F	0.01%
	ETSY	D	0.01%
	LYFT	C	0.01%
	MP	C	0.01%
	IPGP	D	0.01%
	GLOB	B	0.01%
	UAA	C	0.01%
	RCM	A	0.01%
	AAP	D	0.01%
	SAM	C	0.01%
	AZTA	D	0.01%
	YETI	D	0.01%
	PINC	B	0.01%
	ALGM	D	0.01%
	HHH	B	0.01%
	CPRI	F	0.01%
	LPX	B	0.01%
	CNM	D	0.01%
	CWEN	C	0.01%
	EXP	B	0.01%
	JWN	D	0.01%
	HAYW	B	0.01%
	ENOV	C	0.01%
	BOKF	B	0.01%
	MPW	F	0.01%
	SPB	C	0.01%
	BROS	A	0.01%
	CC	C	0.01%
	CXT	C	0.01%
	COTY	F	0.01%
	COLM	C	0.01%
	VIRT	A	0.01%
	AMKR	D	0.01%
	AMED	F	0.01%
	MAN	F	0.01%
	PAG	B	0.01%
	WU	F	0.01%
	PK	C	0.01%
	NXST	C	0.01%
	IRDM	D	0.01%
	SPR	D	0.01%
	PENN	C	0.01%
	NSA	C	0.01%
	LOPE	C	0.01%
	SMG	C	0.01%
	VAC	C	0.01%
	ZI	D	0.01%
	HUN	F	0.01%
	MASI	B	0.01%
	EPR	C	0.01%
	BHF	C	0.01%
	ACHC	F	0.01%
	ASH	F	0.01%
	AM	A	0.01%
	FHB	B	0.01%
	CLF	F	0.01%
	UHAL	D	0.01%
	IAC	F	0.01%
	PII	F	0.01%
	HIW	C	0.01%
	NVST	B	0.01%
	W	D	0.01%
	NEU	D	0.01%
	OLED	F	0.01%
	PRGO	C	0.01%
	GFS	C	0.01%
	TNL	A	0.01%
	MSM	C	0.01%
	CIVI	D	0.01%
	MDU	D	0.01%
	MSGS	A	0.01%
	DNB	B	0.01%
	DXC	B	0.01%
	PLNT	A	0.01%
	XRAY	F	0.01%
	RH	C	0.01%
	SEG	B	0.0%
	UWMC	D	0.0%
	IONS	F	0.0%
	TXG	F	0.0%
	CACC	D	0.0%
	DJT	C	0.0%
	SEB	F	0.0%
	PATH	C	0.0%
	PYCR	B	0.0%
	HCP	B	0.0%
	WOLF	F	0.0%
	CERT	F	0.0%
	LSCC	D	0.0%
	TFSL	A	0.0%
	FIVE	F	0.0%
	MTN	C	0.0%
	CAR	C	0.0%
	CNA	C	0.0%
	HAS	D	0.0%
	INFA	D	0.0%
	LBRDA	C	0.0%
	CWEN	C	0.0%
	DV	C	0.0%
	NCNO	C	0.0%

GVUS Underweight 94 Positions Relative to BBUS

	Symbol	Grade	Weight
	NVDA	B	-6.74%
	AAPL	C	-6.16%
	MSFT	D	-6.03%
	AMZN	C	-3.79%
	META	D	-2.46%
	GOOGL	C	-2.04%
	GOOG	C	-1.83%
	TSLA	B	-1.75%
	AVGO	D	-1.54%
	LLY	F	-1.33%
	V	A	-0.99%
	MA	B	-0.83%
	COST	A	-0.79%
	NFLX	A	-0.67%
	ORCL	A	-0.58%
	MRK	D	-0.48%
	ADBE	C	-0.45%
	NOW	A	-0.41%
	INTU	B	-0.38%
	ISRG	A	-0.36%
	UBER	F	-0.28%
	PANW	B	-0.25%
	BX	A	-0.25%
	PLTR	B	-0.23%
	LRCX	F	-0.19%
	ANET	C	-0.19%
	MELI	C	-0.18%
	KLAC	F	-0.17%
	AMT	C	-0.17%
	CMG	B	-0.16%
	WM	B	-0.16%
	SNPS	B	-0.16%
	CRWD	B	-0.15%
	CDNS	B	-0.15%
	MCO	B	-0.14%
	ADSK	A	-0.13%
	ABNB	C	-0.11%
	WDAY	B	-0.11%
	NXPI	D	-0.11%
	TTD	B	-0.11%
	VRT	B	-0.09%
	VST	A	-0.09%
	SNOW	B	-0.08%
	VRSK	A	-0.08%
	IT	C	-0.08%
	AXON	A	-0.08%
	COR	B	-0.08%
	TRGP	A	-0.08%
	ODFL	C	-0.08%
	VEEV	C	-0.07%
	IDXX	F	-0.07%
	LULU	C	-0.07%
	HUBS	A	-0.07%
	DDOG	A	-0.07%
	TEAM	A	-0.07%
	CPNG	D	-0.06%
	DXCM	C	-0.06%
	MPWR	F	-0.06%
	TSCO	D	-0.06%
	ARES	A	-0.06%
	LPLA	A	-0.05%
	GDDY	A	-0.05%
	CPAY	A	-0.05%
	TPL	A	-0.05%
	NET	B	-0.05%
	DECK	A	-0.05%
	RBLX	C	-0.05%
	PINS	F	-0.04%
	ZS	B	-0.04%
	PODD	C	-0.04%
	LYV	A	-0.04%
	LII	A	-0.04%
	LVS	B	-0.04%
	STX	C	-0.04%
	CLX	A	-0.04%
	MDB	B	-0.04%
	EXPE	B	-0.04%
	BAH	F	-0.04%
	POOL	C	-0.03%
	EQH	C	-0.03%
	DT	D	-0.03%
	ROL	B	-0.03%
	FLEX	B	-0.03%
	HEI	A	-0.03%
	ENTG	D	-0.03%
	DOCU	B	-0.03%
	BURL	B	-0.03%
	ENPH	F	-0.02%
	SCCO	F	-0.02%
	SMCI	F	-0.02%
	HEI	A	-0.02%
	SNAP	D	-0.02%
	NBIX	C	-0.02%
	BSY	F	-0.01%

GVUS: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Software - Application Asset Management Oil & Gas E&P Business Services Semiconductors Biotechnology Diagnostics & Research Specialty Retail Capital Markets Packaged Foods Specialty Chemicals Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential

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

BBUS: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Oil & Gas E&P Biotechnology Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods REIT - Residential Software - Infrastructure Specialty Chemicals Specialty Retail Medical Devices

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