GVUS vs. CVSE ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to Calvert US Select Equity ETF (CVSE)

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

$49.72

Average Daily Volume

35,489

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$69.16

Average Daily Volume

978

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	CVSE
30 Days	0.02%	-0.75%
60 Days	2.58%	2.16%
90 Days	5.19%	3.87%
12 Months		28.50%

147 Overlapping Holdings

Symbol	Grade	Weight in GVUS	Weight in CVSE	Overlap
A	F	0.14%	0.31%	0.14%
ACN	C	0.86%	1.81%	0.86%
ADP	B	0.04%	0.84%	0.04%
AKAM	F	0.05%	0.14%	0.05%
ALNY	D	0.01%	0.25%	0.01%
AMAT	F	0.04%	0.69%	0.04%
AMD	F	0.29%	0.52%	0.29%
AMGN	D	0.13%	0.73%	0.13%
AWK	C	0.1%	0.67%	0.1%
AXP	B	0.39%	0.88%	0.39%
BALL	D	0.07%	0.4%	0.07%
BBY	D	0.08%	0.24%	0.08%
BFAM	F	0.02%	0.21%	0.02%
BMY	A	0.44%	0.41%	0.41%
BRX	A	0.03%	0.06%	0.03%
BSX	A	0.5%	0.82%	0.5%
BXP	D	0.05%	0.1%	0.05%
CAT	C	0.63%	0.94%	0.63%
CBRE	B	0.16%	0.69%	0.16%
CFG	B	0.08%	0.55%	0.08%
CHD	A	0.1%	0.1%	0.1%
CIEN	B	0.04%	0.05%	0.04%
CMI	A	0.19%	1.11%	0.19%
CNM	C	0.01%	0.14%	0.01%
COF	B	0.27%	0.47%	0.27%
CPRT	B	0.01%	0.03%	0.01%
CRM	B	0.18%	1.09%	0.18%
CSCO	B	0.91%	0.75%	0.75%
CSGP	F	0.11%	0.08%	0.08%
CTAS	B	0.01%	0.18%	0.01%
DAR	B	0.03%	0.23%	0.03%
DE	C	0.39%	0.52%	0.39%
DELL	B	0.12%	0.19%	0.12%
DFS	B	0.17%	0.55%	0.17%
DHR	D	0.58%	0.35%	0.35%
DIS	B	0.82%	1.24%	0.82%
DKS	D	0.04%	0.06%	0.04%
DRI	C	0.04%	0.31%	0.04%
EA	A	0.17%	0.1%	0.1%
EBAY	D	0.12%	0.36%	0.12%
ECL	D	0.03%	0.69%	0.03%
ED	C	0.13%	0.49%	0.13%
EL	F	0.04%	0.22%	0.04%
EMR	A	0.28%	0.47%	0.28%
EQR	C	0.11%	0.18%	0.11%
ES	C	0.08%	0.64%	0.08%
ETN	B	0.56%	1.42%	0.56%
ETSY	D	0.01%	0.03%	0.01%
EW	C	0.13%	0.29%	0.13%
EXAS	D	0.02%	0.1%	0.02%
EXPD	D	0.06%	0.22%	0.06%
EXR	C	0.13%	0.15%	0.13%
FCN	F	0.03%	0.16%	0.03%
FICO	B	0.03%	0.05%	0.03%
FIS	C	0.19%	0.16%	0.16%
FITB	B	0.12%	0.35%	0.12%
FMC	D	0.03%	0.18%	0.03%
FSLR	F	0.08%	0.04%	0.04%
G	B	0.03%	0.11%	0.03%
GAP	D	0.02%	0.11%	0.02%
GILD	C	0.43%	0.34%	0.34%
GIS	F	0.14%	0.91%	0.14%
GM	B	0.25%	1.04%	0.25%
GPC	F	0.07%	0.09%	0.07%
HAS	D	0.0%	0.26%	0.0%
HBAN	B	0.1%	0.28%	0.1%
HD	A	0.32%	1.33%	0.32%
HIG	B	0.13%	0.21%	0.13%
HOLX	D	0.07%	0.28%	0.07%
HPE	B	0.11%	0.55%	0.11%
HPQ	B	0.11%	0.27%	0.11%
HST	D	0.05%	0.05%	0.05%
HUM	D	0.13%	0.45%	0.13%
HXL	F	0.02%	0.03%	0.02%
ICE	C	0.34%	1.0%	0.34%
INTC	C	0.4%	0.26%	0.26%
IPG	F	0.04%	0.26%	0.04%
IQV	F	0.12%	0.09%	0.09%
ITW	B	0.19%	0.58%	0.19%
JLL	D	0.03%	0.43%	0.03%
KEY	B	0.07%	0.06%	0.06%
KNX	B	0.03%	0.18%	0.03%
LIN	D	0.84%	0.64%	0.64%
LITE	B	0.02%	0.05%	0.02%
LOW	C	0.6%	0.75%	0.6%
MAN	F	0.01%	0.08%	0.01%
MET	A	0.19%	1.14%	0.19%
MKC	D	0.07%	0.34%	0.07%
MOS	D	0.03%	0.28%	0.03%
MRNA	F	0.05%	0.02%	0.02%
MSA	D	0.02%	0.22%	0.02%
MSCI	B	0.08%	0.1%	0.08%
MSI	B	0.16%	0.21%	0.16%
MTG	D	0.03%	0.15%	0.03%
MTN	C	0.0%	0.23%	0.0%
MU	D	0.41%	0.35%	0.35%
NDAQ	A	0.13%	0.4%	0.13%
NEE	C	0.61%	0.11%	0.11%
NKE	F	0.14%	0.25%	0.14%
NUE	D	0.14%	0.61%	0.14%
OMC	C	0.07%	0.65%	0.07%
ON	F	0.11%	0.05%	0.05%
PFE	F	0.55%	0.27%	0.27%
PGR	B	0.09%	1.06%	0.09%
PH	B	0.35%	1.66%	0.35%
PLD	D	0.41%	0.63%	0.41%
PLNT	A	0.01%	0.09%	0.01%
PNR	B	0.07%	0.26%	0.07%
PRI	A	0.04%	0.24%	0.04%
PRU	B	0.18%	0.76%	0.18%
PYPL	B	0.34%	0.32%	0.32%
QCOM	F	0.04%	0.3%	0.04%
REGN	F	0.28%	0.1%	0.1%
RF	A	0.09%	0.19%	0.09%
RHI	C	0.03%	0.04%	0.03%
RKT	F	0.01%	0.06%	0.01%
RL	C	0.03%	0.09%	0.03%
RMD	C	0.1%	0.38%	0.1%
ROK	B	0.12%	0.31%	0.12%
SCHW	A	0.42%	0.62%	0.42%
SCI	A	0.05%	0.18%	0.05%
SHW	C	0.03%	0.61%	0.03%
SJM	D	0.04%	0.4%	0.04%
SPGI	D	0.61%	2.01%	0.61%
STE	D	0.08%	0.36%	0.08%
STT	B	0.11%	0.4%	0.11%
SWK	F	0.05%	0.09%	0.05%
TFC	A	0.24%	0.7%	0.24%
TGT	B	0.27%	0.56%	0.27%
TJX	A	0.22%	0.37%	0.22%
TPR	B	0.05%	0.2%	0.05%
TROW	B	0.1%	0.19%	0.1%
TRV	A	0.23%	0.72%	0.23%
TT	A	0.24%	0.84%	0.24%
TTEK	F	0.03%	0.09%	0.03%
TWLO	A	0.05%	0.12%	0.05%
TXN	C	0.63%	0.48%	0.48%
ULTA	F	0.01%	0.29%	0.01%
URI	B	0.17%	0.68%	0.17%
VLTO	C	0.05%	0.05%	0.05%
VRSN	F	0.06%	0.08%	0.06%
VRTX	D	0.23%	0.2%	0.2%
VTR	B	0.1%	0.14%	0.1%
VZ	C	0.68%	0.9%	0.68%
WAT	C	0.03%	0.18%	0.03%
WSM	D	0.03%	0.2%	0.03%
XYL	D	0.11%	0.14%	0.11%

GVUS Overweight 689 Positions Relative to CVSE

Symbol	Grade	Weight
BRK.A	B	3.35%
JPM	A	2.73%
XOM	B	2.08%
UNH	C	1.98%
JNJ	D	1.44%
WMT	A	1.42%
BAC	A	1.23%
PG	C	1.21%
CVX	A	1.08%
WFC	A	1.01%
PM	A	0.78%
ABT	A	0.78%
MCD	D	0.77%
TMO	F	0.76%
IBM	C	0.73%
ABBV	F	0.65%
CMCSA	B	0.64%
T	A	0.63%
RTX	D	0.61%
BLK	B	0.6%
GE	D	0.59%
MS	A	0.57%
GS	B	0.53%
COP	B	0.51%
C	B	0.51%
HON	B	0.49%
CB	C	0.45%
MDT	D	0.44%
TMUS	B	0.44%
ADI	D	0.4%
KO	D	0.4%
SYK	A	0.39%
UPS	C	0.38%
MMC	D	0.37%
MO	A	0.37%
SO	C	0.37%
GEV	A	0.35%
MDLZ	F	0.34%
DUK	C	0.34%
CME	A	0.32%
CI	D	0.32%
WELL	A	0.32%
FI	A	0.32%
PNC	B	0.32%
GD	D	0.31%
ELV	F	0.31%
EQIX	A	0.31%
BA	D	0.31%
EOG	A	0.3%
USB	B	0.3%
LMT	D	0.3%
AON	B	0.29%
UNP	D	0.29%
KKR	A	0.28%
CSX	C	0.27%
WMB	A	0.27%
MRVL	B	0.27%
APD	A	0.27%
FDX	B	0.26%
CVS	F	0.26%
NOC	D	0.26%
MAR	B	0.25%
OKE	A	0.25%
BDX	F	0.25%
FCX	F	0.24%
SLB	C	0.24%
AFL	C	0.24%
CARR	D	0.24%
DLR	A	0.23%
MMM	D	0.23%
SRE	A	0.23%
ROP	C	0.23%
NSC	B	0.23%
AJG	B	0.23%
CEG	C	0.23%
MPC	D	0.22%
JCI	B	0.22%
BK	B	0.22%
PCAR	C	0.22%
KMI	A	0.21%
TDG	D	0.21%
PSX	C	0.21%
AEP	C	0.2%
DHI	D	0.19%
D	C	0.19%
O	C	0.19%
HCA	F	0.19%
AIG	C	0.19%
MSTR	A	0.19%
PCG	A	0.18%
CCI	C	0.18%
KVUE	A	0.18%
PEP	F	0.18%
LHX	B	0.18%
NEM	D	0.18%
RSG	A	0.17%
HWM	A	0.17%
BKR	B	0.17%
F	C	0.17%
SPG	A	0.17%
ALL	A	0.17%
PEG	C	0.17%
PSA	C	0.17%
AME	A	0.17%
MCK	A	0.17%
VLO	C	0.17%
OTIS	C	0.16%
LEN	D	0.16%
DAL	A	0.16%
IR	B	0.16%
STZ	D	0.15%
CTSH	C	0.15%
KR	B	0.15%
CTVA	C	0.15%
XEL	A	0.15%
EXC	C	0.15%
APH	B	0.14%
KDP	D	0.14%
ROST	D	0.14%
GLW	B	0.14%
MTB	A	0.14%
RCL	A	0.14%
ACGL	D	0.14%
CHTR	B	0.14%
AVB	B	0.13%
PWR	A	0.13%
GEHC	D	0.13%
VICI	C	0.13%
FANG	D	0.13%
MCHP	F	0.13%
OXY	F	0.13%
MLM	B	0.13%
DD	D	0.13%
CL	D	0.13%
WAB	B	0.13%
HLT	A	0.12%
TTWO	A	0.12%
UAL	A	0.12%
CNC	F	0.12%
RJF	A	0.12%
WEC	A	0.12%
DOW	F	0.12%
ETR	A	0.12%
GRMN	B	0.12%
EIX	C	0.12%
WTW	B	0.12%
SQ	A	0.11%
VMC	B	0.11%
DOV	B	0.11%
KHC	F	0.11%
PPG	F	0.11%
ANSS	B	0.11%
PAYX	B	0.11%
GPN	C	0.11%
DTE	C	0.1%
MTD	F	0.1%
PPL	A	0.1%
SBUX	A	0.1%
ADM	D	0.1%
NVR	D	0.1%
SYF	B	0.1%
KEYS	C	0.1%
HAL	C	0.1%
FTV	D	0.1%
PHM	D	0.1%
KMB	C	0.1%
SW	A	0.1%
FCNCA	A	0.1%
IFF	D	0.09%
WBD	B	0.09%
WY	D	0.09%
ZBH	C	0.09%
YUM	D	0.09%
CINF	A	0.09%
BIIB	F	0.09%
HUBB	B	0.09%
EQT	A	0.09%
SBAC	D	0.09%
FE	C	0.09%
LNG	A	0.09%
DVN	F	0.09%
CCL	A	0.09%
AEE	A	0.09%
EFX	F	0.09%
ESS	A	0.08%
LUV	B	0.08%
CNP	A	0.08%
LH	B	0.08%
PFG	C	0.08%
IP	A	0.08%
CMS	C	0.08%
WDC	F	0.08%
INVH	D	0.08%
STLD	B	0.08%
PKG	B	0.08%
K	B	0.08%
CBOE	C	0.08%
ZM	B	0.08%
HSY	F	0.08%
NTRS	A	0.08%
HOOD	A	0.08%
APO	A	0.08%
LYB	F	0.08%
ILMN	C	0.08%
TDY	B	0.08%
LDOS	C	0.08%
ATO	A	0.08%
OC	A	0.07%
RBA	A	0.07%
TRMB	B	0.07%
MAS	D	0.07%
IEX	B	0.07%
J	D	0.07%
TRU	D	0.07%
CSL	C	0.07%
WRB	B	0.07%
RS	B	0.07%
DGX	A	0.07%
WSO	A	0.07%
TSN	B	0.07%
ARE	F	0.07%
MAA	A	0.07%
SNA	B	0.07%
IBKR	A	0.07%
CTRA	B	0.07%
BLDR	D	0.07%
SYY	D	0.06%
EVRG	A	0.06%
EWBC	A	0.06%
IRM	C	0.06%
HES	B	0.06%
APTV	F	0.06%
NDSN	D	0.06%
ACM	B	0.06%
UDR	C	0.06%
JBHT	C	0.06%
AMCR	D	0.06%
THC	C	0.06%
DOC	D	0.06%
USFD	A	0.06%
BRO	B	0.06%
MKL	A	0.06%
GGG	B	0.06%
L	A	0.06%
RGA	B	0.06%
VTRS	A	0.06%
ZBRA	B	0.06%
SUI	C	0.06%
LNT	A	0.06%
SSNC	C	0.06%
FNF	A	0.06%
TXT	D	0.06%
TOL	B	0.06%
CF	A	0.06%
UTHR	C	0.06%
MRO	A	0.06%
GEN	B	0.06%
BAX	F	0.06%
KIM	A	0.06%
NI	A	0.06%
CVNA	A	0.06%
DG	F	0.06%
Z	A	0.05%
UHS	D	0.05%
JNPR	D	0.05%
OVV	C	0.05%
CAH	B	0.05%
SOFI	A	0.05%
CDW	F	0.05%
FDS	B	0.05%
EMN	D	0.05%
BMRN	F	0.05%
NVT	C	0.05%
NTNX	B	0.05%
FTI	A	0.05%
ALB	B	0.05%
ALLE	D	0.05%
WPC	C	0.05%
EPAM	C	0.05%
CLH	C	0.05%
CPT	C	0.05%
ITT	A	0.05%
JKHY	D	0.05%
CASY	A	0.05%
CHRW	B	0.05%
AMH	C	0.05%
CAG	F	0.05%
BG	D	0.05%
AFRM	A	0.05%
COHR	B	0.05%
GLPI	C	0.05%
JBL	C	0.05%
ELS	B	0.05%
DLTR	F	0.05%
RPM	B	0.05%
NTAP	C	0.05%
EG	D	0.05%
SWKS	F	0.05%
RVTY	D	0.05%
UNM	A	0.05%
RNR	C	0.05%
REG	A	0.05%
CW	B	0.05%
FFIV	B	0.05%
EME	A	0.05%
ZTS	D	0.05%
AVTR	F	0.05%
TFX	F	0.04%
TW	A	0.04%
WCC	B	0.04%
GMED	A	0.04%
QGEN	F	0.04%
CMA	B	0.04%
REXR	F	0.04%
DCI	B	0.04%
BWXT	A	0.04%
FBIN	F	0.04%
RGLD	C	0.04%
FRT	B	0.04%
SOLV	F	0.04%
INGR	B	0.04%
BRBR	A	0.04%
PNFP	B	0.04%
ORI	A	0.04%
AYI	B	0.04%
CNH	C	0.04%
JEF	A	0.04%
GL	C	0.04%
DOX	D	0.04%
MKTX	D	0.04%
WAL	B	0.04%
WTRG	B	0.04%
COIN	A	0.04%
DPZ	C	0.04%
CRL	D	0.04%
EHC	B	0.04%
DTM	A	0.04%
AVY	D	0.04%
DAY	B	0.04%
OHI	B	0.04%
AES	F	0.04%
GME	C	0.04%
ARMK	C	0.04%
LAD	B	0.04%
AFG	A	0.04%
RPRX	F	0.04%
BLD	F	0.04%
WWD	B	0.04%
LKQ	F	0.04%
BKNG	A	0.04%
WBS	A	0.04%
PNW	B	0.04%
ALSN	B	0.04%
CACI	C	0.04%
FOXA	B	0.04%
TECH	F	0.04%
CCK	D	0.04%
CTLT	D	0.04%
EVR	B	0.04%
CUBE	C	0.04%
PFGC	B	0.04%
NWSA	B	0.04%
FTNT	B	0.04%
TAP	B	0.04%
AA	A	0.04%
CG	B	0.04%
ATR	B	0.04%
FHN	A	0.04%
RRX	B	0.04%
NRG	B	0.04%
INCY	C	0.04%
SF	B	0.04%
KMX	C	0.04%
AIZ	A	0.04%
BJ	B	0.04%
COLB	B	0.03%
CGNX	D	0.03%
IVZ	C	0.03%
FAF	C	0.03%
KBR	F	0.03%
LSTR	D	0.03%
BILL	B	0.03%
ALGN	D	0.03%
STAG	D	0.03%
GWW	B	0.03%
AGNC	C	0.03%
MKSI	C	0.03%
HRB	D	0.03%
VMI	B	0.03%
ALK	A	0.03%
AXS	A	0.03%
WEX	F	0.03%
RLI	A	0.03%
DINO	D	0.03%
FND	F	0.03%
MTSI	B	0.03%
ELAN	D	0.03%
GXO	B	0.03%
SSD	D	0.03%
ATI	C	0.03%
FR	C	0.03%
GNTX	F	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	D	0.03%
PR	B	0.03%
FAST	B	0.03%
LBRDK	C	0.03%
LW	C	0.03%
PB	A	0.03%
ROKU	D	0.03%
JAZZ	C	0.03%
MNST	C	0.03%
KEX	B	0.03%
DASH	A	0.03%
MHK	D	0.03%
SKX	F	0.03%
CHE	F	0.03%
ADC	A	0.03%
HII	F	0.03%
NNN	C	0.03%
BERY	D	0.03%
CRBG	B	0.03%
FLS	A	0.03%
RIVN	F	0.03%
CHRD	F	0.03%
MTCH	F	0.03%
RRC	B	0.03%
ACI	C	0.03%
BWA	D	0.03%
CZR	F	0.03%
X	C	0.03%
APG	C	0.03%
WTFC	B	0.03%
APA	F	0.03%
TKO	A	0.03%
SEIC	B	0.03%
SNV	B	0.03%
CFR	B	0.03%
LAMR	D	0.03%
HLI	B	0.03%
LECO	C	0.03%
EGP	D	0.03%
VOYA	B	0.03%
CPB	D	0.03%
NYT	D	0.03%
TTC	F	0.03%
CR	A	0.03%
HRL	D	0.03%
MTZ	A	0.03%
ALLY	C	0.03%
CBSH	A	0.03%
OGE	A	0.03%
FYBR	C	0.03%
GWRE	A	0.03%
GPK	D	0.03%
WYNN	D	0.03%
ZION	B	0.03%
AOS	F	0.03%
MGM	D	0.03%
SNX	D	0.03%
AAL	B	0.03%
HSIC	C	0.03%
PTC	B	0.03%
AR	B	0.03%
RBC	A	0.03%
WST	D	0.03%
AXTA	B	0.03%
OGN	F	0.02%
NWL	B	0.02%
SITE	D	0.02%
WTM	A	0.02%
HOG	F	0.02%
FLO	D	0.02%
TPG	A	0.02%
PAYC	B	0.02%
DLB	F	0.02%
AN	D	0.02%
M	D	0.02%
GTES	A	0.02%
WLK	F	0.02%
KMPR	A	0.02%
AWI	B	0.02%
EEFT	C	0.02%
RYN	D	0.02%
SLGN	A	0.02%
PSN	C	0.02%
WSC	F	0.02%
AZO	C	0.02%
KRC	C	0.02%
CUZ	B	0.02%
DBX	C	0.02%
ST	F	0.02%
CROX	F	0.02%
ROIV	D	0.02%
AVT	C	0.02%
FRPT	A	0.02%
AGO	A	0.02%
AMP	A	0.02%
SON	F	0.02%
SEE	D	0.02%
OLN	F	0.02%
BYD	B	0.02%
TKR	F	0.02%
AL	B	0.02%
UGI	C	0.02%
OZK	B	0.02%
POST	C	0.02%
GNRC	B	0.02%
BC	D	0.02%
SLM	B	0.02%
LFUS	D	0.02%
SN	D	0.02%
LEA	F	0.02%
WMS	F	0.02%
CRUS	F	0.02%
ORLY	B	0.02%
RGEN	F	0.02%
NFG	A	0.02%
OLLI	D	0.02%
DOCS	C	0.02%
FOX	A	0.02%
THO	C	0.02%
JHG	B	0.02%
H	B	0.02%
ONTO	F	0.02%
IDA	A	0.02%
AGCO	F	0.02%
SAIA	C	0.02%
THG	A	0.02%
PVH	C	0.02%
FNB	B	0.02%
XP	F	0.02%
VNT	C	0.02%
STWD	C	0.02%
WHR	B	0.02%
AMG	C	0.02%
S	B	0.02%
WBA	F	0.02%
CE	F	0.02%
BPOP	C	0.02%
BIO	C	0.02%
ARW	F	0.02%
MTDR	C	0.02%
COLD	F	0.02%
BEN	C	0.02%
ESI	B	0.02%
LNC	B	0.02%
NOV	D	0.02%
OKTA	D	0.02%
SIRI	D	0.02%
MOH	F	0.02%
OMF	A	0.02%
QRVO	F	0.02%
KD	A	0.02%
SAIC	F	0.02%
MAT	D	0.02%
PARA	D	0.02%
DDS	B	0.01%
TER	F	0.01%
SNDR	B	0.01%
TRIP	F	0.01%
REYN	D	0.01%
FTRE	D	0.01%
QS	D	0.01%
WEN	C	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%
LEN	D	0.01%
VSTS	F	0.01%
CRI	F	0.01%
PPC	B	0.01%
BR	B	0.01%
AZEK	B	0.01%
BRKR	F	0.01%
PSTG	F	0.01%
GO	C	0.01%
KSS	F	0.01%
LYFT	C	0.01%
MP	C	0.01%
IPGP	D	0.01%
GLOB	C	0.01%
UAA	C	0.01%
RCM	A	0.01%
AAP	D	0.01%
SAM	C	0.01%
AZTA	F	0.01%
YETI	D	0.01%
PINC	B	0.01%
ALGM	F	0.01%
HHH	B	0.01%
CPRI	F	0.01%
LPX	B	0.01%
CWEN	C	0.01%
EXP	B	0.01%
JWN	C	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	D	0.01%
AGR	A	0.01%
CXT	C	0.01%
COTY	F	0.01%
COLM	B	0.01%
VIRT	A	0.01%
AMKR	F	0.01%
U	F	0.01%
AMED	F	0.01%
PAG	B	0.01%
WU	F	0.01%
PK	D	0.01%
NXST	C	0.01%
IRDM	F	0.01%
SPR	D	0.01%
PENN	C	0.01%
NSA	C	0.01%
LOPE	B	0.01%
SMG	C	0.01%
VAC	C	0.01%
ZI	D	0.01%
HUN	F	0.01%
MASI	B	0.01%
ZG	A	0.01%
EPR	D	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	D	0.01%
PII	F	0.01%
HIW	D	0.01%
NVST	C	0.01%
W	D	0.01%
NWS	A	0.01%
NEU	D	0.01%
OLED	F	0.01%
PRGO	C	0.01%
GFS	C	0.01%
TNL	B	0.01%
MSM	D	0.01%
CIVI	D	0.01%
MDU	D	0.01%
TYL	B	0.01%
MSGS	B	0.01%
DNB	B	0.01%
DXC	D	0.01%
XRAY	D	0.01%
RH	D	0.01%
SEG	B	0.0%
UWMC	D	0.0%
IONS	F	0.0%
TXG	F	0.0%
CACC	F	0.0%
DJT	C	0.0%
SEB	F	0.0%
PATH	C	0.0%
PYCR	C	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%
CAR	C	0.0%
CNA	C	0.0%
INFA	D	0.0%
LBRDA	C	0.0%
CWEN	C	0.0%
DV	C	0.0%
NCNO	B	0.0%

GVUS Underweight 31 Positions Relative to CVSE

Symbol	Grade	Weight
NVDA	A	-7.98%
MSFT	D	-7.68%
AAPL	C	-6.81%
LLY	F	-2.63%
MRK	F	-1.73%
NFLX	A	-1.55%
MA	B	-1.54%
V	A	-1.44%
VRSK	B	-1.21%
NOW	B	-1.11%
INTU	B	-0.7%
ADBE	D	-0.67%
AMT	D	-0.63%
CDNS	B	-0.43%
LULU	C	-0.36%
ADSK	B	-0.36%
HUBS	B	-0.31%
CLX	A	-0.3%
IDXX	F	-0.3%
MORN	B	-0.3%
WDAY	C	-0.28%
TSCO	D	-0.28%
SNPS	C	-0.22%
DECK	A	-0.2%
KLAC	F	-0.19%
DVA	C	-0.17%
LRCX	F	-0.15%
PANW	B	-0.15%
SNOW	C	-0.1%
PODD	B	-0.08%
PCTY	B	-0.08%