GVUS vs. CVY ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to Guggenheim Multi-Asset Income ETF (CVY)

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

$49.83

Average Daily Volume

35,442

Number of Holdings ^*

835

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.35

Average Daily Volume

6,648

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	CVY
30 Days	1.00%	0.47%
60 Days	4.16%	3.07%
90 Days	6.34%	2.93%
12 Months		22.73%

49 Overlapping Holdings

Symbol	Grade	Weight in GVUS	Weight in CVY	Overlap
ADM	F	0.1%	0.86%	0.1%
AGNC	C	0.03%	0.89%	0.03%
APA	F	0.03%	0.85%	0.03%
AVT	C	0.02%	0.68%	0.02%
AXS	A	0.03%	0.7%	0.03%
BAC	A	1.18%	1.12%	1.12%
BC	D	0.02%	0.7%	0.02%
BG	D	0.05%	0.84%	0.05%
BOKF	B	0.01%	0.38%	0.01%
BPOP	C	0.02%	0.65%	0.02%
CF	B	0.06%	1.0%	0.06%
CIVI	D	0.01%	0.88%	0.01%
CNH	D	0.04%	0.74%	0.04%
CRBG	C	0.03%	1.13%	0.03%
CVS	F	0.27%	1.05%	0.27%
DINO	D	0.03%	0.88%	0.03%
DVN	F	0.09%	0.88%	0.09%
EG	D	0.05%	0.93%	0.05%
EOG	A	0.3%	0.97%	0.3%
EWBC	B	0.05%	0.85%	0.05%
EXR	D	0.13%	0.88%	0.13%
HAL	C	0.1%	0.95%	0.1%
HIW	D	0.01%	0.47%	0.01%
JPM	A	2.61%	1.1%	1.1%
KR	A	0.15%	1.11%	0.15%
LAMR	D	0.03%	0.93%	0.03%
LEA	F	0.02%	0.54%	0.02%
M	C	0.02%	1.02%	0.02%
MPC	D	0.21%	0.9%	0.21%
MPW	F	0.01%	1.05%	0.01%
MTG	C	0.03%	0.65%	0.03%
NSA	D	0.01%	0.55%	0.01%
OGN	F	0.02%	0.46%	0.02%
OHI	C	0.04%	1.04%	0.04%
OVV	C	0.04%	0.95%	0.04%
PAG	B	0.01%	0.31%	0.01%
PSX	C	0.2%	0.93%	0.2%
R	B	0.03%	0.75%	0.03%
RPRX	F	0.04%	0.61%	0.04%
SEE	C	0.02%	0.7%	0.02%
SLM	A	0.02%	0.76%	0.02%
SPG	A	0.17%	1.01%	0.17%
SYF	B	0.1%	1.35%	0.1%
T	A	0.62%	0.6%	0.6%
UNM	A	0.05%	0.84%	0.05%
VLO	C	0.17%	0.96%	0.17%
VOYA	B	0.03%	0.79%	0.03%
VTRS	B	0.06%	0.97%	0.06%
WFC	A	0.94%	1.26%	0.94%

GVUS Overweight 786 Positions Relative to CVY

Symbol	Grade	Weight
BRK.A	B	3.25%
XOM	B	2.09%
UNH	B	2.03%
JNJ	D	1.44%
WMT	A	1.41%
PG	C	1.18%
CVX	A	1.04%
CSCO	A	0.9%
ACN	B	0.86%
LIN	D	0.85%
TMO	F	0.81%
ABBV	F	0.77%
MCD	C	0.77%
ABT	C	0.77%
IBM	D	0.75%
PM	B	0.75%
DIS	B	0.7%
TXN	B	0.68%
CMCSA	B	0.65%
VZ	D	0.65%
RTX	D	0.63%
CAT	B	0.63%
GE	D	0.61%
NEE	D	0.61%
DHR	F	0.61%
SPGI	C	0.6%
LOW	B	0.59%
PFE	F	0.58%
ETN	B	0.56%
MS	A	0.54%
GS	B	0.52%
BSX	A	0.5%
COP	C	0.5%
C	B	0.5%
MU	D	0.47%
GILD	B	0.46%
HON	B	0.46%
CB	C	0.44%
TMUS	A	0.44%
INTC	C	0.43%
ADI	D	0.43%
MDT	D	0.43%
BMY	B	0.42%
KO	F	0.41%
PLD	D	0.41%
AXP	B	0.39%
SCHW	B	0.38%
DE	D	0.38%
SYK	A	0.37%
MMC	D	0.37%
UPS	C	0.37%
SO	D	0.37%
MO	A	0.36%
GEV	B	0.36%
BA	F	0.34%
DUK	D	0.34%
MDLZ	F	0.34%
ICE	C	0.34%
PH	A	0.34%
GD	C	0.33%
PYPL	A	0.33%
LMT	D	0.32%
FI	A	0.32%
ELV	F	0.32%
EQIX	B	0.32%
WELL	B	0.32%
AMD	F	0.31%
PNC	B	0.31%
HD	B	0.31%
CI	D	0.31%
CME	B	0.31%
UNP	D	0.3%
USB	B	0.3%
REGN	F	0.3%
AON	B	0.29%
NOC	D	0.28%
EMR	A	0.28%
KKR	B	0.28%
MRVL	B	0.28%
APD	B	0.27%
TGT	C	0.27%
COF	B	0.27%
CSX	B	0.27%
FCX	F	0.26%
BDX	F	0.26%
VRTX	B	0.26%
WMB	B	0.26%
CARR	C	0.25%
MAR	A	0.25%
FDX	B	0.25%
NSC	B	0.24%
TT	B	0.24%
SLB	C	0.24%
GM	B	0.24%
OKE	A	0.24%
CEG	D	0.24%
DLR	C	0.23%
TRV	B	0.23%
PCAR	B	0.23%
TDG	D	0.23%
AJG	A	0.23%
AFL	C	0.23%
TFC	B	0.23%
MMM	C	0.23%
ROP	A	0.23%
JCI	A	0.22%
BK	B	0.22%
SRE	B	0.22%
TJX	A	0.21%
AEP	D	0.2%
NEM	F	0.2%
KMI	B	0.2%
D	D	0.19%
CMI	A	0.19%
AIG	B	0.19%
LHX	B	0.19%
FIS	B	0.19%
O	D	0.19%
DHI	D	0.19%
ITW	B	0.19%
HCA	D	0.19%
CRM	B	0.18%
CCI	F	0.18%
MET	C	0.18%
PEP	D	0.18%
BKR	B	0.17%
F	C	0.17%
HWM	B	0.17%
RSG	B	0.17%
ALL	B	0.17%
MSI	B	0.17%
DFS	B	0.17%
PRU	B	0.17%
PCG	A	0.17%
AME	A	0.17%
URI	B	0.17%
MCK	B	0.17%
PSA	D	0.17%
KVUE	A	0.17%
OTIS	D	0.16%
CTVA	C	0.16%
LEN	D	0.16%
IR	A	0.16%
CBRE	B	0.16%
EA	A	0.16%
PEG	C	0.16%
NUE	D	0.15%
EXC	C	0.15%
AMGN	F	0.15%
MCHP	F	0.15%
DAL	A	0.15%
MSTR	B	0.15%
CTSH	A	0.15%
A	F	0.15%
WAB	B	0.14%
DD	D	0.14%
MLM	B	0.14%
ACGL	C	0.14%
ROST	D	0.14%
APH	B	0.14%
GIS	F	0.14%
CHTR	B	0.14%
KDP	C	0.14%
STZ	D	0.14%
GLW	B	0.14%
XEL	A	0.14%
VICI	D	0.13%
DOW	F	0.13%
GRMN	A	0.13%
AVB	B	0.13%
PWR	B	0.13%
OXY	F	0.13%
CL	F	0.13%
ED	D	0.13%
HIG	C	0.13%
FANG	C	0.13%
GEHC	D	0.13%
RCL	A	0.13%
HUM	D	0.13%
MTB	A	0.13%
NKE	F	0.13%
IQV	F	0.13%
ANSS	B	0.12%
XYL	F	0.12%
RJF	A	0.12%
ON	F	0.12%
PAYX	B	0.12%
DELL	C	0.12%
WEC	B	0.12%
EBAY	C	0.12%
CSGP	F	0.12%
FITB	A	0.12%
CNC	F	0.12%
EIX	C	0.12%
ETR	B	0.12%
EW	F	0.12%
NDAQ	B	0.12%
WTW	A	0.12%
DOV	A	0.11%
MTD	F	0.11%
EQR	C	0.11%
GPN	B	0.11%
ROK	B	0.11%
STT	B	0.11%
VMC	B	0.11%
HPE	B	0.11%
UAL	A	0.11%
KEYS	C	0.11%
NVR	D	0.11%
KHC	F	0.11%
PPG	F	0.11%
HLT	A	0.11%
TTWO	A	0.11%
HUBB	C	0.1%
SBUX	B	0.1%
HBAN	A	0.1%
BIIB	F	0.1%
TROW	A	0.1%
CHD	A	0.1%
VTR	C	0.1%
KMB	D	0.1%
FTV	C	0.1%
EFX	F	0.1%
AWK	D	0.1%
LDOS	C	0.1%
RMD	C	0.1%
SW	B	0.1%
HPQ	B	0.1%
PHM	D	0.1%
LYB	F	0.09%
STLD	C	0.09%
WBD	B	0.09%
WDC	D	0.09%
EQT	B	0.09%
TDY	B	0.09%
CINF	A	0.09%
LNG	B	0.09%
WY	F	0.09%
RF	A	0.09%
IFF	F	0.09%
SQ	B	0.09%
FE	D	0.09%
YUM	B	0.09%
AEE	B	0.09%
ILMN	C	0.09%
PGR	A	0.09%
CCL	B	0.09%
SBAC	D	0.09%
DTE	D	0.09%
PPL	A	0.09%
FCNCA	B	0.09%
BLDR	C	0.08%
MKC	D	0.08%
PFG	C	0.08%
ESS	C	0.08%
IP	B	0.08%
ARE	F	0.08%
CMS	D	0.08%
OMC	A	0.08%
HOOD	B	0.08%
LH	B	0.08%
INVH	D	0.08%
FSLR	F	0.08%
CBOE	D	0.08%
NTRS	A	0.08%
CFG	B	0.08%
K	A	0.08%
ZM	B	0.08%
APO	B	0.08%
PKG	B	0.08%
STE	D	0.08%
ES	D	0.08%
ATO	B	0.08%
HSY	F	0.08%
ZBH	C	0.08%
GPC	D	0.07%
IEX	B	0.07%
PNR	A	0.07%
KEY	B	0.07%
BAX	F	0.07%
IBKR	A	0.07%
TRMB	B	0.07%
WRB	B	0.07%
MAS	D	0.07%
DGX	B	0.07%
CSL	B	0.07%
UTHR	B	0.07%
WSO	B	0.07%
RS	C	0.07%
HOLX	D	0.07%
CTRA	B	0.07%
J	D	0.07%
SNA	A	0.07%
MAA	C	0.07%
BALL	D	0.07%
MSCI	B	0.07%
LUV	B	0.07%
BBY	C	0.07%
CNP	B	0.07%
TRU	D	0.07%
VRSN	C	0.06%
UDR	C	0.06%
CW	C	0.06%
SYY	D	0.06%
AMCR	D	0.06%
COHR	C	0.06%
GGG	B	0.06%
NDSN	B	0.06%
EME	B	0.06%
RGA	A	0.06%
LNT	C	0.06%
ACM	B	0.06%
IRM	D	0.06%
BRO	B	0.06%
L	A	0.06%
RVTY	C	0.06%
MRNA	F	0.06%
AVTR	F	0.06%
USFD	B	0.06%
APTV	F	0.06%
JBHT	C	0.06%
THC	B	0.06%
SUI	F	0.06%
FNF	C	0.06%
MKL	A	0.06%
MRO	B	0.06%
ZBRA	B	0.06%
GEN	B	0.06%
NI	A	0.06%
SSNC	C	0.06%
DOC	C	0.06%
TXT	D	0.06%
TOL	B	0.06%
KIM	A	0.06%
OC	A	0.06%
TSN	B	0.06%
RBA	B	0.06%
DG	F	0.06%
CVNA	B	0.06%
RRX	B	0.05%
TECH	D	0.05%
NRG	C	0.05%
ATR	A	0.05%
ALB	C	0.05%
EMN	D	0.05%
CAH	B	0.05%
FDS	A	0.05%
SJM	F	0.05%
QCOM	F	0.05%
UHS	D	0.05%
TPR	A	0.05%
BJ	B	0.05%
EPAM	B	0.05%
NTNX	B	0.05%
FTI	B	0.05%
CHRW	A	0.05%
SCI	B	0.05%
WPC	F	0.05%
INCY	B	0.05%
JNPR	D	0.05%
AMH	C	0.05%
CASY	B	0.05%
DLTR	F	0.05%
ITT	A	0.05%
ALLE	D	0.05%
BMRN	F	0.05%
CACI	C	0.05%
HST	D	0.05%
NVT	C	0.05%
CPT	C	0.05%
TWLO	B	0.05%
JKHY	C	0.05%
GLPI	D	0.05%
AMAT	F	0.05%
BXP	D	0.05%
CLH	B	0.05%
RPM	A	0.05%
ELS	B	0.05%
CDW	F	0.05%
AKAM	F	0.05%
CAG	F	0.05%
REG	A	0.05%
RNR	D	0.05%
JBL	C	0.05%
SWK	F	0.05%
EVRG	A	0.05%
HES	B	0.05%
NTAP	D	0.05%
FFIV	B	0.05%
ZTS	D	0.05%
EXPD	C	0.05%
VLTO	D	0.05%
SWKS	F	0.05%
PNFP	B	0.04%
GMED	B	0.04%
X	D	0.04%
WCC	B	0.04%
CMA	A	0.04%
ADP	A	0.04%
BRBR	A	0.04%
JEF	B	0.04%
KNX	C	0.04%
DCI	A	0.04%
ORI	A	0.04%
RBC	B	0.04%
TFX	F	0.04%
GME	C	0.04%
FICO	B	0.04%
TW	B	0.04%
REXR	F	0.04%
DRI	B	0.04%
SNX	C	0.04%
FRT	B	0.04%
EL	F	0.04%
WST	B	0.04%
DTM	A	0.04%
QGEN	D	0.04%
AES	F	0.04%
WAL	B	0.04%
GL	B	0.04%
TTEK	F	0.04%
FBIN	F	0.04%
WBS	A	0.04%
AYI	A	0.04%
AFG	A	0.04%
WTRG	C	0.04%
SOLV	C	0.04%
RGLD	C	0.04%
MKTX	C	0.04%
PRI	B	0.04%
INGR	B	0.04%
EHC	B	0.04%
LKQ	C	0.04%
FOXA	A	0.04%
LAD	B	0.04%
DKS	D	0.04%
PNW	A	0.04%
CIEN	B	0.04%
AVY	F	0.04%
TAP	B	0.04%
ARMK	B	0.04%
DPZ	C	0.04%
DOX	C	0.04%
WWD	B	0.04%
AFRM	B	0.04%
ALSN	B	0.04%
FTNT	B	0.04%
AIZ	A	0.04%
CTLT	D	0.04%
FHN	A	0.04%
DAY	B	0.04%
CCK	D	0.04%
CUBE	D	0.04%
EVR	B	0.04%
CRL	C	0.04%
BLD	F	0.04%
KMX	B	0.04%
BKNG	A	0.04%
AA	C	0.04%
IPG	F	0.04%
NWSA	B	0.04%
SOFI	B	0.04%
PFGC	B	0.04%
SF	A	0.04%
CG	B	0.04%
Z	B	0.04%
COLD	F	0.03%
PARA	B	0.03%
IVZ	B	0.03%
OKTA	C	0.03%
DOCS	B	0.03%
WSM	F	0.03%
HRB	D	0.03%
ALGN	D	0.03%
RLI	A	0.03%
MAT	C	0.03%
LSTR	B	0.03%
FND	F	0.03%
QRVO	F	0.03%
BBWI	C	0.03%
STAG	D	0.03%
VMI	B	0.03%
WH	A	0.03%
WEX	D	0.03%
ELAN	C	0.03%
CGNX	C	0.03%
GXO	B	0.03%
GNTX	C	0.03%
CE	F	0.03%
BIO	C	0.03%
FCN	F	0.03%
MOH	F	0.03%
CHE	D	0.03%
FR	D	0.03%
ATI	F	0.03%
SSD	F	0.03%
PB	B	0.03%
MKSI	C	0.03%
VFC	C	0.03%
KEX	A	0.03%
ESAB	B	0.03%
PR	C	0.03%
MIDD	D	0.03%
GWW	B	0.03%
OSK	B	0.03%
JAZZ	B	0.03%
ADC	A	0.03%
FMC	F	0.03%
FAST	B	0.03%
DASH	A	0.03%
MTSI	B	0.03%
MHK	D	0.03%
SKX	F	0.03%
MNST	B	0.03%
RHI	B	0.03%
SAIC	D	0.03%
BERY	D	0.03%
NNN	F	0.03%
COKE	C	0.03%
RRC	B	0.03%
BWA	B	0.03%
MTCH	F	0.03%
WTFC	B	0.03%
LW	B	0.03%
WYNN	C	0.03%
FLS	B	0.03%
ROKU	C	0.03%
HII	F	0.03%
VNO	C	0.03%
KBR	D	0.03%
G	B	0.03%
ACI	C	0.03%
ECL	C	0.03%
SEIC	A	0.03%
SHW	A	0.03%
CFR	B	0.03%
LBRDK	C	0.03%
CHRD	D	0.03%
RIVN	F	0.03%
TKO	D	0.03%
CBSH	A	0.03%
SNV	B	0.03%
COIN	B	0.03%
HLI	B	0.03%
AAL	B	0.03%
ZION	B	0.03%
APG	C	0.03%
FYBR	D	0.03%
AR	B	0.03%
LECO	C	0.03%
OGE	B	0.03%
RL	B	0.03%
EGP	D	0.03%
MGM	D	0.03%
JLL	C	0.03%
BRX	A	0.03%
HSIC	F	0.03%
CR	B	0.03%
GWRE	A	0.03%
CPB	F	0.03%
HRL	F	0.03%
CZR	F	0.03%
MOS	D	0.03%
AXTA	A	0.03%
TTC	F	0.03%
ALLY	C	0.03%
WAT	B	0.03%
BWXT	B	0.03%
GPK	D	0.03%
AOS	F	0.03%
NYT	C	0.03%
PTC	B	0.03%
MTZ	B	0.03%
DXC	B	0.02%
GFS	C	0.02%
IAC	F	0.02%
CTAS	B	0.02%
MSM	C	0.02%
HOG	D	0.02%
OLED	F	0.02%
FLO	F	0.02%
NEU	C	0.02%
CLF	F	0.02%
NWL	B	0.02%
KMPR	A	0.02%
TPG	B	0.02%
WTM	A	0.02%
PAYC	B	0.02%
TYL	B	0.02%
AN	C	0.02%
GAP	B	0.02%
WLK	F	0.02%
GTES	B	0.02%
SITE	D	0.02%
DLB	D	0.02%
EEFT	C	0.02%
SLGN	B	0.02%
AWI	B	0.02%
AGO	B	0.02%
RYN	F	0.02%
DBX	B	0.02%
CUZ	B	0.02%
FRPT	B	0.02%
AL	B	0.02%
KRC	C	0.02%
SON	F	0.02%
OZK	B	0.02%
ST	F	0.02%
CROX	F	0.02%
UGI	D	0.02%
ROIV	D	0.02%
AZO	B	0.02%
BYD	A	0.02%
HXL	F	0.02%
WSC	F	0.02%
TKR	F	0.02%
PSN	C	0.02%
AMP	A	0.02%
OLN	F	0.02%
SN	C	0.02%
NFG	D	0.02%
FOX	A	0.02%
CRUS	F	0.02%
POST	D	0.02%
THO	B	0.02%
SAIA	B	0.02%
WMS	F	0.02%
LITE	B	0.02%
THG	A	0.02%
GNRC	B	0.02%
EXAS	F	0.02%
JHG	A	0.02%
AGCO	F	0.02%
FNB	B	0.02%
LFUS	D	0.02%
IDA	A	0.02%
BFAM	F	0.02%
H	B	0.02%
WHR	B	0.02%
AMG	B	0.02%
BILL	B	0.02%
STWD	C	0.02%
PVH	C	0.02%
ORLY	A	0.02%
OLLI	C	0.02%
XP	F	0.02%
BEN	C	0.02%
MTDR	B	0.02%
LNC	B	0.02%
VNT	C	0.02%
OMF	A	0.02%
RGEN	C	0.02%
KD	A	0.02%
ONTO	F	0.02%
S	B	0.02%
COLB	A	0.02%
MSA	D	0.02%
SIRI	C	0.02%
ESI	B	0.02%
ARW	F	0.02%
FAF	C	0.02%
ALK	A	0.02%
NOV	C	0.02%
DAR	B	0.02%
WBA	D	0.02%
NCNO	B	0.01%
DDS	B	0.01%
TER	F	0.01%
REYN	D	0.01%
SNDR	B	0.01%
TRIP	D	0.01%
LEG	F	0.01%
QS	F	0.01%
UA	B	0.01%
WEN	C	0.01%
LEN	D	0.01%
EXEL	B	0.01%
CRI	D	0.01%
BIRK	F	0.01%
CNXC	F	0.01%
CLVT	F	0.01%
VSTS	D	0.01%
FTRE	D	0.01%
ADTN	B	0.01%
LCID	F	0.01%
KSS	D	0.01%
GO	C	0.01%
PPC	C	0.01%
LYFT	B	0.01%
AZEK	B	0.01%
SHC	D	0.01%
BR	A	0.01%
UAA	B	0.01%
ETSY	D	0.01%
PSTG	D	0.01%
RKT	F	0.01%
MP	C	0.01%
BRKR	F	0.01%
GLOB	B	0.01%
RCM	B	0.01%
AAP	C	0.01%
YETI	D	0.01%
CPRI	F	0.01%
PINC	B	0.01%
LPX	A	0.01%
SAM	B	0.01%
AZTA	F	0.01%
JWN	B	0.01%
IPGP	C	0.01%
CNM	D	0.01%
CWEN	D	0.01%
HAYW	B	0.01%
ENOV	C	0.01%
HHH	B	0.01%
AGR	C	0.01%
BROS	B	0.01%
ALGM	F	0.01%
ULTA	C	0.01%
CC	C	0.01%
COLM	B	0.01%
COTY	D	0.01%
VIRT	B	0.01%
SPB	A	0.01%
EXP	B	0.01%
CXT	F	0.01%
WU	F	0.01%
AMED	F	0.01%
AMKR	F	0.01%
SMG	D	0.01%
PENN	B	0.01%
MAN	F	0.01%
PK	C	0.01%
NXST	C	0.01%
SPR	F	0.01%
IRDM	B	0.01%
VAC	B	0.01%
HUN	F	0.01%
CPRT	A	0.01%
MASI	B	0.01%
EPR	D	0.01%
BHF	B	0.01%
ZG	B	0.01%
LOPE	B	0.01%
U	F	0.01%
FHB	B	0.01%
AM	B	0.01%
NVST	C	0.01%
PII	F	0.01%
PRGO	C	0.01%
W	F	0.01%
NWS	B	0.01%
MDU	D	0.01%
ASH	F	0.01%
TNL	A	0.01%
XRAY	F	0.01%
ACHC	F	0.01%
ZI	C	0.01%
RH	C	0.01%
ALNY	D	0.01%
PLNT	A	0.01%
UHAL	D	0.01%
MSGS	B	0.01%
DNB	B	0.01%
SEG	F	0.0%
UWMC	F	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	A	0.0%
FIVE	F	0.0%
CAR	C	0.0%
TFSL	A	0.0%
CERT	F	0.0%
LSCC	D	0.0%
CNA	C	0.0%
HAS	D	0.0%
INFA	F	0.0%
LBRDA	C	0.0%
CWEN	D	0.0%
MTN	C	0.0%
DV	C	0.0%
WOLF	F	0.0%

GVUS Underweight 79 Positions Relative to CVY

Symbol	Grade	Weight
BBAR	B	-1.58%
ARLP	A	-1.42%
EQH	B	-1.18%
BSM	B	-1.11%
JPC	A	-1.09%
SLG	C	-1.09%
PDI	D	-1.09%
ECC	D	-1.04%
WES	C	-0.99%
CIG	C	-0.96%
ET	A	-0.93%
MPLX	A	-0.93%
JXN	C	-0.86%
PBR	D	-0.85%
CIB	D	-0.83%
BP	F	-0.83%
GLP	A	-0.82%
TGNA	B	-0.82%
SPH	D	-0.81%
UMC	F	-0.8%
EPD	A	-0.79%
ONB	B	-0.75%
PAA	C	-0.75%
PDO	D	-0.75%
HP	C	-0.72%
CTRE	C	-0.71%
SUN	F	-0.7%
MGY	B	-0.7%
WGO	B	-0.67%
E	F	-0.67%
NOG	B	-0.67%
PBF	F	-0.62%
MUR	D	-0.57%
TTE	F	-0.54%
ACP	A	-0.54%
STNG	F	-0.52%
DSL	D	-0.48%
XFLT	A	-0.48%
BBVA	F	-0.48%
QFIN	C	-0.47%
VVR	D	-0.41%
GEL	D	-0.41%
OUT	B	-0.4%
SLVM	C	-0.4%
HEES	B	-0.4%
CATY	B	-0.39%
HWC	B	-0.38%
IBOC	B	-0.38%
CNO	B	-0.38%
BCH	D	-0.37%
AKR	B	-0.36%
PRDO	B	-0.36%
KFY	B	-0.36%
AGRO	C	-0.35%
CMRE	B	-0.34%
FBP	B	-0.34%
LZB	B	-0.33%
RES	F	-0.33%
OFG	B	-0.33%
SAH	B	-0.33%
GSL	F	-0.32%
NAVI	D	-0.32%
OTTR	C	-0.32%
RDN	C	-0.31%
FFC	D	-0.28%
ING	F	-0.27%
BGB	B	-0.26%
LYG	D	-0.25%
DLY	D	-0.25%
EMD	D	-0.22%
NHI	D	-0.22%
ASC	F	-0.22%
BCS	B	-0.21%
ISD	C	-0.21%
HIO	C	-0.2%
ARDC	C	-0.18%
CSR	B	-0.15%
NBB	D	-0.12%
EAD	D	-0.12%