GVUS vs. DHS ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to WisdomTree High-Yielding Equity Fund (DHS)

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

$50.87

Average Daily Volume

35,490

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.32

Average Daily Volume

21,748

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	DHS
30 Days	2.39%	5.12%
60 Days	4.06%	7.54%
90 Days	5.58%	9.73%
12 Months		33.98%

143 Overlapping Holdings

Symbol	Grade	Weight in GVUS	Weight in DHS	Overlap
ABBV	D	0.65%	4.8%	0.65%
ADC	B	0.03%	0.04%	0.03%
AEP	D	0.2%	0.84%	0.2%
ALLY	C	0.03%	0.23%	0.03%
AM	A	0.01%	0.35%	0.01%
ARE	D	0.07%	0.11%	0.07%
AVB	B	0.13%	0.2%	0.13%
BBY	D	0.08%	0.44%	0.08%
BEN	C	0.02%	0.24%	0.02%
BK	A	0.22%	0.85%	0.22%
BMY	B	0.44%	2.06%	0.44%
BRX	A	0.03%	0.05%	0.03%
C	A	0.51%	2.27%	0.51%
CAG	D	0.05%	0.28%	0.05%
CC	C	0.01%	0.07%	0.01%
CCI	D	0.18%	0.27%	0.18%
CG	A	0.04%	0.36%	0.04%
CHRD	D	0.03%	0.27%	0.03%
CIVI	D	0.01%	0.24%	0.01%
CMA	A	0.04%	0.29%	0.04%
CNA	B	0.0%	0.26%	0.0%
COLB	A	0.03%	0.23%	0.03%
CPT	B	0.05%	0.09%	0.05%
CRBG	B	0.03%	0.42%	0.03%
CRI	D	0.01%	0.09%	0.01%
CUBE	D	0.04%	0.06%	0.04%
CUZ	B	0.02%	0.02%	0.02%
CVX	A	1.08%	4.51%	1.08%
CWEN	C	0.01%	0.12%	0.01%
CWEN	C	0.0%	0.12%	0.0%
CWEN	C	0.01%	0.05%	0.01%
CWEN	C	0.0%	0.05%	0.0%
D	C	0.19%	1.07%	0.19%
DLR	B	0.23%	0.33%	0.23%
DOW	F	0.12%	0.68%	0.12%
DTE	C	0.1%	0.39%	0.1%
DTM	B	0.04%	0.28%	0.04%
DUK	C	0.34%	1.44%	0.34%
ED	D	0.13%	0.71%	0.13%
EIX	B	0.12%	0.58%	0.12%
EMN	D	0.05%	0.24%	0.05%
EOG	A	0.3%	1.45%	0.3%
EPR	D	0.01%	0.02%	0.01%
EQR	B	0.11%	0.18%	0.11%
ES	D	0.08%	0.4%	0.08%
ESS	B	0.08%	0.12%	0.08%
ETR	B	0.12%	0.86%	0.12%
EVRG	A	0.06%	0.34%	0.06%
EXC	C	0.15%	0.58%	0.15%
EXR	D	0.13%	0.2%	0.13%
FAF	A	0.03%	0.15%	0.03%
FE	C	0.09%	0.46%	0.09%
FHB	A	0.01%	0.15%	0.01%
FITB	A	0.12%	0.63%	0.12%
FLO	D	0.02%	0.17%	0.02%
FNB	A	0.02%	0.17%	0.02%
FNF	B	0.06%	0.34%	0.06%
FRT	B	0.04%	0.06%	0.04%
GILD	C	0.43%	1.63%	0.43%
GLPI	C	0.05%	0.08%	0.05%
GLW	B	0.14%	0.68%	0.14%
HBAN	A	0.1%	0.59%	0.1%
HPQ	B	0.11%	0.58%	0.11%
HST	C	0.05%	0.08%	0.05%
HUN	F	0.01%	0.1%	0.01%
IBM	C	0.73%	4.34%	0.73%
IP	B	0.08%	0.45%	0.08%
IPG	D	0.04%	0.22%	0.04%
IRM	D	0.06%	0.2%	0.06%
JWN	C	0.01%	0.17%	0.01%
K	A	0.08%	0.51%	0.08%
KHC	F	0.11%	0.68%	0.11%
KIM	A	0.06%	0.1%	0.06%
KMB	D	0.1%	1.0%	0.1%
KRC	C	0.02%	0.03%	0.02%
KSS	F	0.01%	0.11%	0.01%
KVUE	A	0.18%	0.7%	0.18%
LAMR	D	0.03%	0.07%	0.03%
LEG	F	0.01%	0.06%	0.01%
LNC	B	0.02%	0.26%	0.02%
LNT	A	0.06%	0.27%	0.06%
M	D	0.02%	0.12%	0.02%
MAA	B	0.07%	0.12%	0.07%
MAN	D	0.01%	0.1%	0.01%
MO	A	0.37%	4.97%	0.37%
MS	A	0.57%	3.47%	0.57%
MTB	A	0.14%	0.61%	0.14%
MTN	C	0.0%	0.15%	0.0%
NFG	A	0.02%	0.2%	0.02%
NI	A	0.06%	0.3%	0.06%
NNN	D	0.03%	0.05%	0.03%
NSA	D	0.01%	0.02%	0.01%
NTRS	A	0.08%	0.38%	0.08%
NXST	C	0.01%	0.16%	0.01%
O	D	0.19%	0.28%	0.19%
OGE	B	0.03%	0.3%	0.03%
OGN	D	0.02%	0.22%	0.02%
OKE	A	0.25%	1.36%	0.25%
OMF	A	0.02%	0.36%	0.02%
PEG	A	0.17%	0.96%	0.17%
PINC	B	0.01%	0.11%	0.01%
PK	B	0.01%	0.02%	0.01%
PM	B	0.78%	4.08%	0.78%
PNC	B	0.32%	1.44%	0.32%
PNW	B	0.04%	0.34%	0.04%
PPL	B	0.1%	0.42%	0.1%
PRU	A	0.18%	0.91%	0.18%
PSA	D	0.17%	0.36%	0.17%
REG	B	0.05%	0.08%	0.05%
RF	A	0.09%	0.59%	0.09%
RYN	D	0.02%	0.03%	0.02%
SJM	D	0.04%	0.22%	0.04%
SMG	D	0.01%	0.14%	0.01%
SNV	B	0.03%	0.25%	0.03%
SO	D	0.37%	1.44%	0.37%
SON	D	0.02%	0.16%	0.02%
SPG	B	0.17%	0.36%	0.17%
STAG	F	0.03%	0.04%	0.03%
STT	A	0.11%	0.49%	0.11%
TFSL	A	0.0%	0.2%	0.0%
TNL	A	0.01%	0.17%	0.01%
TPG	A	0.02%	0.21%	0.02%
TPR	B	0.05%	0.29%	0.05%
TROW	B	0.1%	0.54%	0.1%
TSN	B	0.07%	0.34%	0.07%
UDR	B	0.06%	0.09%	0.06%
UGI	A	0.02%	0.18%	0.02%
UPS	C	0.38%	1.55%	0.38%
USB	A	0.3%	1.48%	0.3%
UWMC	D	0.0%	0.03%	0.0%
VAC	B	0.01%	0.13%	0.01%
VICI	C	0.13%	0.19%	0.13%
VIRT	B	0.01%	0.17%	0.01%
VTR	C	0.1%	0.16%	0.1%
VTRS	A	0.06%	0.37%	0.06%
WBS	A	0.04%	0.21%	0.04%
WEC	A	0.12%	0.48%	0.12%
WEN	D	0.01%	0.17%	0.01%
WMB	A	0.27%	1.29%	0.27%
WPC	D	0.05%	0.07%	0.05%
WU	D	0.01%	0.18%	0.01%
XOM	B	2.08%	6.34%	2.08%
ZION	B	0.03%	0.24%	0.03%

GVUS Overweight 695 Positions Relative to DHS

Symbol	Grade	Weight
BRK.A	B	3.35%
JPM	A	2.73%
UNH	C	1.98%
JNJ	D	1.44%
WMT	A	1.42%
BAC	A	1.23%
PG	A	1.21%
WFC	A	1.01%
CSCO	B	0.91%
ACN	C	0.86%
LIN	D	0.84%
DIS	B	0.82%
ABT	B	0.78%
MCD	D	0.77%
TMO	F	0.76%
VZ	C	0.68%
CMCSA	B	0.64%
TXN	C	0.63%
CAT	B	0.63%
T	A	0.63%
NEE	D	0.61%
SPGI	C	0.61%
RTX	C	0.61%
LOW	D	0.6%
BLK	C	0.6%
GE	D	0.59%
DHR	F	0.58%
ETN	A	0.56%
PFE	D	0.55%
GS	A	0.53%
COP	C	0.51%
BSX	B	0.5%
HON	B	0.49%
CB	C	0.45%
MDT	D	0.44%
TMUS	B	0.44%
SCHW	B	0.42%
PLD	D	0.41%
MU	D	0.41%
ADI	D	0.4%
KO	D	0.4%
INTC	D	0.4%
SYK	C	0.39%
DE	A	0.39%
AXP	A	0.39%
MMC	B	0.37%
PH	A	0.35%
GEV	B	0.35%
MDLZ	F	0.34%
PYPL	B	0.34%
ICE	C	0.34%
CME	A	0.32%
CI	F	0.32%
WELL	A	0.32%
HD	A	0.32%
FI	A	0.32%
GD	F	0.31%
ELV	F	0.31%
EQIX	A	0.31%
BA	F	0.31%
LMT	D	0.3%
AMD	F	0.29%
AON	A	0.29%
UNP	C	0.29%
KKR	A	0.28%
EMR	A	0.28%
REGN	F	0.28%
CSX	B	0.27%
MRVL	B	0.27%
COF	B	0.27%
TGT	F	0.27%
APD	A	0.27%
FDX	B	0.26%
CVS	D	0.26%
NOC	D	0.26%
GM	B	0.25%
MAR	B	0.25%
BDX	F	0.25%
TT	A	0.24%
FCX	D	0.24%
SLB	C	0.24%
AFL	B	0.24%
TFC	A	0.24%
CARR	D	0.24%
MMM	D	0.23%
SRE	A	0.23%
ROP	B	0.23%
NSC	B	0.23%
AJG	B	0.23%
CEG	D	0.23%
TRV	B	0.23%
VRTX	F	0.23%
MPC	D	0.22%
TJX	A	0.22%
JCI	C	0.22%
PCAR	B	0.22%
KMI	A	0.21%
TDG	D	0.21%
PSX	C	0.21%
DHI	D	0.19%
HCA	F	0.19%
MET	A	0.19%
AIG	B	0.19%
FIS	C	0.19%
CMI	A	0.19%
MSTR	C	0.19%
ITW	B	0.19%
PCG	A	0.18%
PEP	F	0.18%
CRM	B	0.18%
LHX	C	0.18%
NEM	D	0.18%
RSG	A	0.17%
HWM	A	0.17%
BKR	B	0.17%
EA	A	0.17%
F	C	0.17%
URI	B	0.17%
ALL	A	0.17%
DFS	B	0.17%
AME	A	0.17%
MCK	B	0.17%
VLO	C	0.17%
CBRE	B	0.16%
OTIS	C	0.16%
LEN	D	0.16%
DAL	C	0.16%
IR	B	0.16%
MSI	B	0.16%
STZ	D	0.15%
CTSH	B	0.15%
KR	B	0.15%
CTVA	C	0.15%
XEL	A	0.15%
APH	A	0.14%
GIS	D	0.14%
NKE	D	0.14%
NUE	C	0.14%
KDP	D	0.14%
ROST	C	0.14%
RCL	A	0.14%
ACGL	D	0.14%
CHTR	C	0.14%
A	D	0.14%
NDAQ	A	0.13%
PWR	A	0.13%
GEHC	F	0.13%
EW	C	0.13%
FANG	D	0.13%
HUM	C	0.13%
MCHP	D	0.13%
OXY	D	0.13%
AMGN	D	0.13%
MLM	B	0.13%
DD	D	0.13%
CL	D	0.13%
WAB	B	0.13%
HIG	B	0.13%
HLT	A	0.12%
ROK	B	0.12%
TTWO	A	0.12%
UAL	A	0.12%
DELL	C	0.12%
CNC	D	0.12%
RJF	A	0.12%
IQV	D	0.12%
EBAY	D	0.12%
GRMN	B	0.12%
WTW	B	0.12%
SQ	B	0.11%
HPE	B	0.11%
VMC	B	0.11%
DOV	A	0.11%
ON	D	0.11%
PPG	F	0.11%
CSGP	D	0.11%
ANSS	B	0.11%
XYL	D	0.11%
PAYX	C	0.11%
GPN	B	0.11%
RMD	C	0.1%
MTD	D	0.1%
SBUX	A	0.1%
ADM	D	0.1%
NVR	D	0.1%
SYF	B	0.1%
KEYS	A	0.1%
AWK	D	0.1%
HAL	C	0.1%
FTV	C	0.1%
PHM	D	0.1%
CHD	B	0.1%
SW	A	0.1%
FCNCA	A	0.1%
IFF	D	0.09%
WBD	C	0.09%
WY	D	0.09%
ZBH	C	0.09%
YUM	B	0.09%
CINF	A	0.09%
PGR	A	0.09%
BIIB	F	0.09%
HUBB	B	0.09%
EQT	B	0.09%
SBAC	D	0.09%
LNG	B	0.09%
DVN	F	0.09%
CCL	B	0.09%
AEE	A	0.09%
EFX	F	0.09%
MSCI	C	0.08%
LUV	C	0.08%
CNP	B	0.08%
LH	C	0.08%
PFG	D	0.08%
CMS	C	0.08%
FSLR	F	0.08%
WDC	D	0.08%
INVH	D	0.08%
STLD	B	0.08%
PKG	A	0.08%
CBOE	B	0.08%
ZM	B	0.08%
CFG	B	0.08%
HSY	F	0.08%
HOOD	B	0.08%
APO	B	0.08%
LYB	F	0.08%
ILMN	D	0.08%
TDY	B	0.08%
LDOS	C	0.08%
STE	F	0.08%
ATO	A	0.08%
OC	A	0.07%
RBA	A	0.07%
GPC	D	0.07%
TRMB	B	0.07%
MAS	D	0.07%
IEX	B	0.07%
J	F	0.07%
PNR	A	0.07%
TRU	D	0.07%
CSL	C	0.07%
WRB	A	0.07%
KEY	B	0.07%
RS	B	0.07%
DGX	A	0.07%
WSO	A	0.07%
HOLX	D	0.07%
SNA	A	0.07%
MKC	D	0.07%
BALL	D	0.07%
IBKR	A	0.07%
OMC	C	0.07%
CTRA	B	0.07%
BLDR	D	0.07%
SYY	B	0.06%
EXPD	D	0.06%
EWBC	A	0.06%
VRSN	F	0.06%
HES	B	0.06%
APTV	D	0.06%
NDSN	B	0.06%
ACM	A	0.06%
JBHT	C	0.06%
AMCR	D	0.06%
THC	D	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	A	0.06%
ZBRA	B	0.06%
SUI	D	0.06%
SSNC	B	0.06%
TXT	D	0.06%
TOL	B	0.06%
CF	B	0.06%
UTHR	C	0.06%
MRO	B	0.06%
GEN	B	0.06%
BAX	D	0.06%
CVNA	B	0.06%
DG	F	0.06%
Z	A	0.05%
UHS	D	0.05%
JNPR	F	0.05%
OVV	B	0.05%
CAH	B	0.05%
SOFI	A	0.05%
CDW	F	0.05%
FDS	B	0.05%
MRNA	F	0.05%
BMRN	D	0.05%
SCI	B	0.05%
NVT	B	0.05%
NTNX	A	0.05%
FTI	A	0.05%
ALB	C	0.05%
ALLE	D	0.05%
EPAM	C	0.05%
CLH	B	0.05%
BXP	D	0.05%
ITT	A	0.05%
JKHY	D	0.05%
CASY	A	0.05%
CHRW	C	0.05%
AMH	D	0.05%
BG	F	0.05%
AFRM	B	0.05%
COHR	B	0.05%
JBL	B	0.05%
SWK	D	0.05%
AKAM	D	0.05%
ELS	C	0.05%
DLTR	F	0.05%
RPM	A	0.05%
NTAP	C	0.05%
EG	C	0.05%
SWKS	F	0.05%
RVTY	F	0.05%
UNM	A	0.05%
TWLO	A	0.05%
RNR	C	0.05%
CW	B	0.05%
FFIV	B	0.05%
EME	C	0.05%
VLTO	D	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	D	0.04%
REXR	F	0.04%
DCI	B	0.04%
BWXT	B	0.04%
FBIN	D	0.04%
ADP	B	0.04%
RGLD	C	0.04%
SOLV	C	0.04%
INGR	B	0.04%
BRBR	A	0.04%
DRI	B	0.04%
EL	F	0.04%
PNFP	B	0.04%
ORI	A	0.04%
AYI	B	0.04%
CNH	C	0.04%
JEF	A	0.04%
GL	B	0.04%
CIEN	B	0.04%
DOX	D	0.04%
MKTX	D	0.04%
WAL	B	0.04%
WTRG	B	0.04%
COIN	C	0.04%
DPZ	C	0.04%
CRL	C	0.04%
EHC	B	0.04%
AVY	D	0.04%
DAY	B	0.04%
OHI	C	0.04%
AES	F	0.04%
GME	C	0.04%
ARMK	B	0.04%
LAD	A	0.04%
AFG	A	0.04%
RPRX	D	0.04%
BLD	D	0.04%
WWD	B	0.04%
LKQ	D	0.04%
BKNG	A	0.04%
DKS	C	0.04%
ALSN	B	0.04%
PRI	A	0.04%
CACI	D	0.04%
FOXA	B	0.04%
TECH	D	0.04%
CCK	C	0.04%
CTLT	B	0.04%
EVR	B	0.04%
PFGC	B	0.04%
NWSA	B	0.04%
FTNT	C	0.04%
TAP	C	0.04%
AA	B	0.04%
ATR	B	0.04%
FHN	A	0.04%
QCOM	F	0.04%
RRX	B	0.04%
NRG	B	0.04%
INCY	C	0.04%
SF	B	0.04%
AMAT	F	0.04%
KMX	B	0.04%
AIZ	A	0.04%
BJ	A	0.04%
CGNX	C	0.03%
IVZ	B	0.03%
KBR	F	0.03%
LSTR	D	0.03%
BILL	A	0.03%
ALGN	D	0.03%
GWW	B	0.03%
AGNC	D	0.03%
MKSI	C	0.03%
MTG	C	0.03%
HRB	D	0.03%
VMI	B	0.03%
ALK	C	0.03%
AXS	A	0.03%
WEX	D	0.03%
WSM	B	0.03%
RLI	B	0.03%
DAR	C	0.03%
DINO	D	0.03%
FMC	D	0.03%
FND	C	0.03%
MTSI	B	0.03%
FCN	D	0.03%
ELAN	D	0.03%
GXO	B	0.03%
SSD	D	0.03%
ATI	D	0.03%
FR	C	0.03%
GNTX	C	0.03%
COKE	C	0.03%
ESAB	B	0.03%
WH	B	0.03%
VNO	B	0.03%
VFC	C	0.03%
BBWI	D	0.03%
R	B	0.03%
OSK	B	0.03%
MIDD	C	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	B	0.03%
MNST	C	0.03%
KEX	C	0.03%
DASH	A	0.03%
MHK	D	0.03%
SKX	D	0.03%
RHI	B	0.03%
CHE	D	0.03%
HII	D	0.03%
BERY	B	0.03%
G	B	0.03%
FLS	B	0.03%
RIVN	F	0.03%
MTCH	D	0.03%
RRC	B	0.03%
ACI	C	0.03%
SHW	A	0.03%
BWA	D	0.03%
CZR	F	0.03%
X	C	0.03%
APG	B	0.03%
RL	B	0.03%
WTFC	A	0.03%
APA	D	0.03%
TKO	B	0.03%
SEIC	B	0.03%
ECL	D	0.03%
CFR	B	0.03%
FICO	B	0.03%
HLI	B	0.03%
WAT	B	0.03%
LECO	B	0.03%
EGP	F	0.03%
VOYA	B	0.03%
CPB	D	0.03%
NYT	C	0.03%
MOS	F	0.03%
TTC	D	0.03%
CR	A	0.03%
HRL	D	0.03%
MTZ	B	0.03%
CBSH	A	0.03%
JLL	D	0.03%
FYBR	D	0.03%
GWRE	A	0.03%
GPK	C	0.03%
WYNN	D	0.03%
TTEK	F	0.03%
AOS	F	0.03%
MGM	D	0.03%
SNX	C	0.03%
KNX	B	0.03%
AAL	B	0.03%
HSIC	B	0.03%
PTC	A	0.03%
AR	B	0.03%
RBC	A	0.03%
WST	C	0.03%
AXTA	A	0.03%
NWL	B	0.02%
SITE	D	0.02%
WTM	A	0.02%
HOG	D	0.02%
PAYC	B	0.02%
DLB	B	0.02%
AN	C	0.02%
GTES	A	0.02%
WLK	D	0.02%
KMPR	B	0.02%
GAP	C	0.02%
AWI	A	0.02%
EEFT	B	0.02%
SLGN	A	0.02%
PSN	D	0.02%
WSC	D	0.02%
AZO	C	0.02%
DBX	B	0.02%
ST	F	0.02%
CROX	D	0.02%
ROIV	C	0.02%
AVT	C	0.02%
FRPT	B	0.02%
AGO	B	0.02%
AMP	A	0.02%
HXL	D	0.02%
SEE	C	0.02%
OLN	D	0.02%
BYD	C	0.02%
TKR	D	0.02%
AL	B	0.02%
BFAM	D	0.02%
OZK	B	0.02%
POST	C	0.02%
GNRC	B	0.02%
BC	C	0.02%
SLM	A	0.02%
LFUS	F	0.02%
SN	D	0.02%
LEA	D	0.02%
WMS	D	0.02%
LITE	B	0.02%
CRUS	D	0.02%
EXAS	D	0.02%
ORLY	B	0.02%
RGEN	D	0.02%
OLLI	D	0.02%
DOCS	C	0.02%
FOX	A	0.02%
THO	B	0.02%
JHG	A	0.02%
H	B	0.02%
ONTO	D	0.02%
IDA	A	0.02%
AGCO	D	0.02%
SAIA	B	0.02%
THG	A	0.02%
PVH	C	0.02%
XP	F	0.02%
VNT	B	0.02%
STWD	C	0.02%
WHR	B	0.02%
AMG	B	0.02%
S	B	0.02%
WBA	F	0.02%
CE	F	0.02%
BPOP	B	0.02%
BIO	D	0.02%
ARW	D	0.02%
MTDR	B	0.02%
COLD	D	0.02%
ESI	A	0.02%
NOV	C	0.02%
OKTA	C	0.02%
SIRI	C	0.02%
MOH	F	0.02%
QRVO	F	0.02%
KD	B	0.02%
SAIC	F	0.02%
MSA	D	0.02%
MAT	D	0.02%
PARA	C	0.02%
DDS	B	0.01%
TER	D	0.01%
SNDR	B	0.01%
TRIP	F	0.01%
REYN	D	0.01%
FTRE	D	0.01%
QS	F	0.01%
EXEL	B	0.01%
CNXC	F	0.01%
UA	C	0.01%
LCID	F	0.01%
CLVT	F	0.01%
BIRK	D	0.01%
SHC	F	0.01%
ADTN	A	0.01%
LEN	D	0.01%
VSTS	C	0.01%
RKT	F	0.01%
PPC	C	0.01%
BR	A	0.01%
AZEK	A	0.01%
BRKR	D	0.01%
PSTG	D	0.01%
GO	C	0.01%
ETSY	D	0.01%
LYFT	C	0.01%
MP	B	0.01%
IPGP	D	0.01%
GLOB	B	0.01%
UAA	C	0.01%
RCM	F	0.01%
AAP	C	0.01%
SAM	C	0.01%
AZTA	D	0.01%
YETI	C	0.01%
ULTA	F	0.01%
ALGM	D	0.01%
HHH	B	0.01%
CPRI	F	0.01%
LPX	B	0.01%
CNM	D	0.01%
EXP	A	0.01%
HAYW	B	0.01%
ENOV	C	0.01%
BOKF	B	0.01%
MPW	F	0.01%
SPB	C	0.01%
BROS	B	0.01%
AGR	B	0.01%
CXT	B	0.01%
COTY	F	0.01%
COLM	B	0.01%
AMKR	D	0.01%
U	C	0.01%
AMED	F	0.01%
PAG	B	0.01%
IRDM	D	0.01%
SPR	D	0.01%
PENN	C	0.01%
LOPE	B	0.01%
ZI	D	0.01%
MASI	A	0.01%
ZG	A	0.01%
ALNY	D	0.01%
CPRT	A	0.01%
BHF	B	0.01%
ACHC	F	0.01%
ASH	D	0.01%
CLF	F	0.01%
UHAL	D	0.01%
IAC	D	0.01%
PII	D	0.01%
HIW	D	0.01%
NVST	B	0.01%
W	F	0.01%
NWS	B	0.01%
NEU	C	0.01%
OLED	D	0.01%
PRGO	B	0.01%
GFS	C	0.01%
MSM	C	0.01%
MDU	D	0.01%
TYL	B	0.01%
MSGS	A	0.01%
DNB	B	0.01%
DXC	B	0.01%
PLNT	A	0.01%
XRAY	F	0.01%
CTAS	B	0.01%
RH	B	0.01%
SEG	B	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	C	0.0%
HCP	B	0.0%
WOLF	F	0.0%
CERT	F	0.0%
LSCC	D	0.0%
FIVE	F	0.0%
CAR	C	0.0%
HAS	D	0.0%
INFA	D	0.0%
LBRDA	C	0.0%
DV	C	0.0%
NCNO	B	0.0%

GVUS Underweight 222 Positions Relative to DHS

Symbol	Grade	Weight
JXN	C	-0.31%
OWL	A	-0.26%
CNS	B	-0.2%
VCTR	B	-0.2%
GBCI	B	-0.19%
AROC	B	-0.19%
RDN	C	-0.19%
MC	C	-0.18%
UBSI	B	-0.17%
KTB	B	-0.17%
CCOI	B	-0.16%
ALE	A	-0.16%
SWX	B	-0.16%
ASB	B	-0.16%
KNTK	B	-0.16%
FBP	B	-0.16%
OGS	A	-0.15%
SFNC	B	-0.15%
HTLF	B	-0.15%
BKH	A	-0.15%
TDS	B	-0.15%
POR	C	-0.15%
FIBK	A	-0.15%
PFS	B	-0.15%
VLY	B	-0.15%
NOG	A	-0.14%
TRN	C	-0.14%
PRK	B	-0.14%
CBU	B	-0.14%
FULT	A	-0.14%
FFBC	A	-0.14%
FRME	B	-0.13%
CVBF	A	-0.13%
BANR	B	-0.13%
NWE	B	-0.13%
BOH	B	-0.13%
BKU	A	-0.13%
NJR	A	-0.13%
SR	A	-0.13%
AUB	B	-0.13%
IBTX	B	-0.13%
PHIN	A	-0.13%
BKE	B	-0.12%
TRMK	B	-0.12%
INDB	B	-0.12%
PPBI	B	-0.12%
AVA	A	-0.12%
ENR	B	-0.11%
LCII	C	-0.11%
TOWN	B	-0.11%
STC	B	-0.1%
WSBC	A	-0.1%
UPBD	B	-0.1%
FCF	A	-0.1%
NWBI	B	-0.1%
CVI	F	-0.1%
HOPE	B	-0.09%
STBA	B	-0.09%
PTVE	B	-0.09%
HMN	B	-0.09%
SASR	B	-0.09%
VRTS	B	-0.09%
WWW	B	-0.09%
KRO	D	-0.08%
KALU	C	-0.08%
PDCO	D	-0.08%
NAVI	C	-0.08%
BUSE	B	-0.08%
NWN	A	-0.08%
KLG	C	-0.08%
GEF	A	-0.08%
VBTX	B	-0.08%
OCFC	B	-0.07%
CRGY	B	-0.07%
PEBO	A	-0.07%
AMSF	B	-0.07%
SAFT	C	-0.07%
DCOM	A	-0.07%
UVV	B	-0.07%
PBI	B	-0.07%
BLMN	F	-0.06%
PFC	A	-0.06%
SXC	A	-0.06%
DLX	B	-0.06%
TMP	B	-0.06%
GRNT	B	-0.06%
SBSI	B	-0.06%
CTBI	B	-0.06%
XRX	F	-0.06%
IBCP	B	-0.05%
HBNC	B	-0.05%
FCBC	B	-0.05%
EGBN	B	-0.05%
CBRL	C	-0.05%
HFWA	B	-0.05%
UVSP	B	-0.05%
CFFN	B	-0.05%
MNRO	D	-0.05%
BRKL	B	-0.05%
GES	F	-0.05%
HTBK	A	-0.04%
WASH	C	-0.04%
CAC	B	-0.04%
UVE	B	-0.04%
REPX	A	-0.04%
TRST	A	-0.04%
HAFC	A	-0.04%
ETD	C	-0.04%
RHP	B	-0.04%
JBSS	D	-0.04%
MBWM	B	-0.04%
HBT	B	-0.04%
ANET	C	-0.04%
CPF	A	-0.04%
BGS	F	-0.03%
RBB	B	-0.03%
SLG	B	-0.03%
BSRR	B	-0.03%
GCMG	B	-0.03%
SBRA	C	-0.03%
DHIL	A	-0.03%
BHRB	B	-0.03%
IRT	A	-0.03%
MOFG	A	-0.03%
FFIC	B	-0.03%
SHBI	A	-0.03%
NPK	B	-0.03%
ITIC	B	-0.03%
MPB	B	-0.03%
KRNY	B	-0.03%
EPRT	B	-0.03%
EBF	F	-0.03%
DIN	C	-0.03%
MSBI	B	-0.03%
BHB	B	-0.03%
NFBK	B	-0.03%
PLOW	D	-0.03%
FMNB	B	-0.03%
EGY	D	-0.03%
THFF	B	-0.03%
ACCO	C	-0.03%
SPTN	D	-0.03%
SWBI	C	-0.03%
PCB	A	-0.02%
PKBK	A	-0.02%
RM	D	-0.02%
LXP	D	-0.02%
FLIC	B	-0.02%
CZNC	B	-0.02%
BRY	F	-0.02%
FRST	B	-0.02%
HVT	D	-0.02%
IIPR	D	-0.02%
FNLC	B	-0.02%
SPOK	C	-0.02%
AKR	B	-0.02%
BNL	D	-0.02%
NEWT	B	-0.02%
UE	C	-0.02%
CIVB	B	-0.02%
AROW	B	-0.02%
MSB	B	-0.02%
VLGEA	B	-0.02%
PFIS	A	-0.02%
WSBF	C	-0.02%
GTN	F	-0.02%
PCH	D	-0.02%
LGTY	D	-0.02%
CDP	C	-0.02%
CTRE	D	-0.02%
WTBA	B	-0.02%
MPX	B	-0.02%
NHI	D	-0.02%
SKT	B	-0.02%
FISI	A	-0.02%
BMRC	B	-0.02%
DGICA	A	-0.02%
FMAO	B	-0.02%
NVEC	C	-0.02%
MAC	B	-0.02%
NRIM	A	-0.02%
ALRS	D	-0.02%
PLYM	F	-0.01%
OLP	B	-0.01%
WSR	A	-0.01%
EVC	C	-0.01%
AAT	B	-0.01%
NXRT	B	-0.01%
MOV	C	-0.01%
CBL	A	-0.01%
ALEX	C	-0.01%
LTC	B	-0.01%
NUS	D	-0.01%
ROIC	A	-0.01%
SAVE	D	-0.01%
III	C	-0.01%
ALX	D	-0.01%
DEA	D	-0.01%
JBGS	D	-0.01%
UMH	C	-0.01%
KW	B	-0.01%
GTY	B	-0.01%
ELME	D	-0.01%
NWFL	C	-0.01%
RGP	F	-0.01%
FCPT	C	-0.01%
DEI	B	-0.01%
FF	D	-0.01%
NXDT	D	-0.0%
BRT	B	-0.0%
PKST	D	-0.0%
PSTL	D	-0.0%
CHCT	C	-0.0%
RMR	F	-0.0%
NTST	D	-0.0%
CSR	B	-0.0%
AHH	D	-0.0%
CTO	B	-0.0%
LAND	F	-0.0%
BFS	C	-0.0%
GMRE	F	-0.0%
INN	D	-0.0%