GVUS vs. DSI ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to iShares KLD 400 Social Index Fund (DSI)

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

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.29

Average Daily Volume

98,211

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	DSI
30 Days	1.00%	3.36%
60 Days	4.16%	6.71%
90 Days	6.34%	8.43%
12 Months		33.84%

303 Overlapping Holdings

Symbol	Grade	Weight in GVUS	Weight in DSI	Overlap
A	F	0.15%	0.15%	0.15%
ABBV	F	0.77%	1.27%	0.77%
ACN	B	0.86%	0.81%	0.81%
ADI	D	0.43%	0.4%	0.4%
ADM	F	0.1%	0.09%	0.09%
ADP	A	0.04%	0.45%	0.04%
AGCO	F	0.02%	0.02%	0.02%
AJG	A	0.23%	0.23%	0.23%
AKAM	F	0.05%	0.06%	0.05%
AL	B	0.02%	0.02%	0.02%
ALB	C	0.05%	0.04%	0.04%
ALGN	D	0.03%	0.06%	0.03%
ALL	B	0.17%	0.18%	0.17%
ALLE	D	0.05%	0.04%	0.04%
ALLY	C	0.03%	0.04%	0.03%
AMAT	F	0.05%	0.58%	0.05%
AMD	F	0.31%	0.87%	0.31%
AMGN	F	0.15%	0.62%	0.15%
AMP	A	0.02%	0.19%	0.02%
AN	C	0.02%	0.02%	0.02%
ANSS	B	0.12%	0.11%	0.11%
AOS	F	0.03%	0.03%	0.03%
APD	B	0.27%	0.25%	0.25%
APTV	F	0.06%	0.05%	0.05%
ARMK	B	0.04%	0.03%	0.03%
ATO	B	0.08%	0.08%	0.08%
AVB	B	0.13%	0.12%	0.12%
AVY	F	0.04%	0.06%	0.04%
AWK	D	0.1%	0.09%	0.09%
AXP	B	0.39%	0.59%	0.39%
AXTA	A	0.03%	0.03%	0.03%
AYI	A	0.04%	0.04%	0.04%
BALL	D	0.07%	0.07%	0.07%
BBY	C	0.07%	0.07%	0.07%
BDX	F	0.26%	0.24%	0.24%
BEN	C	0.02%	0.02%	0.02%
BG	D	0.05%	0.04%	0.04%
BIIB	F	0.1%	0.09%	0.09%
BK	B	0.22%	0.21%	0.21%
BKNG	A	0.04%	0.6%	0.04%
BKR	B	0.17%	0.15%	0.15%
BLDR	C	0.08%	0.08%	0.08%
BMRN	F	0.05%	0.05%	0.05%
BMY	B	0.42%	0.4%	0.4%
BR	A	0.01%	0.09%	0.01%
BWA	B	0.03%	0.03%	0.03%
BXP	D	0.05%	0.04%	0.04%
CAG	F	0.05%	0.05%	0.05%
CAH	B	0.05%	0.1%	0.05%
CAR	C	0.0%	0.01%	0.0%
CARR	C	0.25%	0.22%	0.22%
CAT	B	0.63%	0.71%	0.63%
CB	C	0.44%	0.38%	0.38%
CBRE	B	0.16%	0.14%	0.14%
CCI	F	0.18%	0.16%	0.16%
CFG	B	0.08%	0.08%	0.08%
CGNX	C	0.03%	0.03%	0.03%
CHD	A	0.1%	0.09%	0.09%
CHRW	A	0.05%	0.04%	0.04%
CI	D	0.31%	0.32%	0.31%
CL	F	0.13%	0.25%	0.13%
CMA	A	0.04%	0.03%	0.03%
CME	B	0.31%	0.29%	0.29%
CMI	A	0.19%	0.17%	0.17%
CMS	D	0.08%	0.07%	0.07%
CNC	F	0.12%	0.12%	0.12%
CNH	D	0.04%	0.04%	0.04%
COLM	B	0.01%	0.01%	0.01%
CPB	F	0.03%	0.03%	0.03%
CPRI	F	0.01%	0.01%	0.01%
CPRT	A	0.01%	0.17%	0.01%
CRM	B	0.18%	1.08%	0.18%
CSCO	A	0.9%	0.84%	0.84%
CSX	B	0.27%	0.25%	0.25%
CTSH	A	0.15%	0.14%	0.14%
DAL	A	0.15%	0.04%	0.04%
DAR	B	0.02%	0.02%	0.02%
DE	D	0.38%	0.39%	0.38%
DELL	C	0.12%	0.14%	0.12%
DFS	B	0.17%	0.16%	0.16%
DGX	B	0.07%	0.06%	0.06%
DHR	F	0.61%	0.59%	0.59%
DINO	D	0.03%	0.02%	0.02%
DIS	B	0.7%	0.65%	0.65%
DLR	C	0.23%	0.21%	0.21%
DOC	C	0.06%	0.06%	0.06%
DOV	A	0.11%	0.1%	0.1%
DPZ	C	0.04%	0.06%	0.04%
DRI	B	0.04%	0.07%	0.04%
EA	A	0.16%	0.14%	0.14%
ECL	C	0.03%	0.23%	0.03%
ED	D	0.13%	0.12%	0.12%
EL	F	0.04%	0.06%	0.04%
ELV	F	0.32%	0.36%	0.32%
EME	B	0.06%	0.09%	0.06%
EQIX	B	0.32%	0.31%	0.31%
EQR	C	0.11%	0.09%	0.09%
ES	D	0.08%	0.08%	0.08%
ETN	B	0.56%	0.52%	0.52%
EW	F	0.12%	0.14%	0.12%
EXC	C	0.15%	0.14%	0.14%
EXPD	C	0.05%	0.06%	0.05%
FAST	B	0.03%	0.17%	0.03%
FBIN	F	0.04%	0.04%	0.04%
FDS	A	0.05%	0.07%	0.05%
FFIV	B	0.05%	0.05%	0.05%
FICO	B	0.04%	0.19%	0.04%
FIS	B	0.19%	0.17%	0.17%
FLS	B	0.03%	0.03%	0.03%
FRT	B	0.04%	0.03%	0.03%
FSLR	F	0.08%	0.07%	0.07%
FTI	B	0.05%	0.04%	0.04%
FTNT	B	0.04%	0.19%	0.04%
FTV	C	0.1%	0.09%	0.09%
GAP	B	0.02%	0.02%	0.02%
GEN	B	0.06%	0.06%	0.06%
GGG	B	0.06%	0.05%	0.05%
GILD	B	0.46%	0.44%	0.44%
GIS	F	0.14%	0.13%	0.13%
GLW	B	0.14%	0.14%	0.14%
GME	C	0.04%	0.03%	0.03%
GRMN	A	0.13%	0.12%	0.12%
GWRE	A	0.03%	0.06%	0.03%
GWW	B	0.03%	0.19%	0.03%
HAL	C	0.1%	0.09%	0.09%
HAS	D	0.0%	0.03%	0.0%
HBAN	A	0.1%	0.09%	0.09%
HCA	D	0.19%	0.25%	0.19%
HD	B	0.31%	1.42%	0.31%
HIG	C	0.13%	0.12%	0.12%
HLT	A	0.11%	0.22%	0.11%
HOG	D	0.02%	0.02%	0.02%
HOLX	D	0.07%	0.07%	0.07%
HPE	B	0.11%	0.1%	0.1%
HPQ	B	0.1%	0.13%	0.1%
HRL	F	0.03%	0.03%	0.03%
HSIC	F	0.03%	0.03%	0.03%
HST	D	0.05%	0.05%	0.05%
HUM	D	0.13%	0.12%	0.12%
IBM	D	0.75%	0.7%	0.7%
ICE	C	0.34%	0.32%	0.32%
IEX	B	0.07%	0.06%	0.06%
IFF	F	0.09%	0.08%	0.08%
ILMN	C	0.09%	0.09%	0.09%
INGR	B	0.04%	0.03%	0.03%
INTC	C	0.43%	0.4%	0.4%
IP	B	0.08%	0.07%	0.07%
IQV	F	0.13%	0.14%	0.13%
IR	A	0.16%	0.15%	0.15%
IRM	D	0.06%	0.12%	0.06%
ITW	B	0.19%	0.29%	0.19%
IVZ	B	0.03%	0.02%	0.02%
JAZZ	B	0.03%	0.03%	0.03%
JBHT	C	0.06%	0.06%	0.06%
JCI	A	0.22%	0.2%	0.2%
JLL	C	0.03%	0.04%	0.03%
JWN	B	0.01%	0.01%	0.01%
K	A	0.08%	0.08%	0.08%
KDP	C	0.14%	0.13%	0.13%
KEY	B	0.07%	0.06%	0.06%
KEYS	C	0.11%	0.1%	0.1%
KHC	F	0.11%	0.11%	0.11%
KMB	D	0.1%	0.16%	0.1%
KMX	B	0.04%	0.04%	0.04%
KNX	C	0.04%	0.03%	0.03%
KO	F	0.41%	0.93%	0.41%
KR	A	0.15%	0.15%	0.15%
KSS	D	0.01%	0.01%	0.01%
L	A	0.06%	0.06%	0.06%
LCID	F	0.01%	0.01%	0.01%
LECO	C	0.03%	0.04%	0.03%
LH	B	0.08%	0.07%	0.07%
LIN	D	0.85%	0.8%	0.8%
LKQ	C	0.04%	0.04%	0.04%
LNC	B	0.02%	0.02%	0.02%
LNG	B	0.09%	0.17%	0.09%
LOW	B	0.59%	0.54%	0.54%
LUV	B	0.07%	0.02%	0.02%
LW	B	0.03%	0.04%	0.03%
LYB	F	0.09%	0.08%	0.08%
MAN	F	0.01%	0.01%	0.01%
MAR	A	0.25%	0.24%	0.24%
MAS	D	0.07%	0.06%	0.06%
MAT	C	0.03%	0.02%	0.02%
MCD	C	0.77%	0.76%	0.76%
MCHP	F	0.15%	0.14%	0.14%
MDLZ	F	0.34%	0.32%	0.32%
MDU	D	0.01%	0.01%	0.01%
MHK	D	0.03%	0.03%	0.03%
MIDD	D	0.03%	0.03%	0.03%
MKC	D	0.08%	0.07%	0.07%
MKTX	C	0.04%	0.04%	0.04%
MMC	D	0.37%	0.39%	0.37%
MMM	C	0.23%	0.26%	0.23%
MOS	D	0.03%	0.03%	0.03%
MPC	D	0.21%	0.19%	0.19%
MS	A	0.54%	0.56%	0.54%
MSI	B	0.17%	0.28%	0.17%
MTB	A	0.13%	0.12%	0.12%
MTD	F	0.11%	0.11%	0.11%
MTN	C	0.0%	0.02%	0.0%
NDAQ	B	0.12%	0.12%	0.12%
NEM	F	0.2%	0.19%	0.19%
NI	A	0.06%	0.06%	0.06%
NKE	F	0.13%	0.33%	0.13%
NOV	C	0.02%	0.02%	0.02%
NSC	B	0.24%	0.22%	0.22%
NTRS	A	0.08%	0.08%	0.08%
NWL	B	0.02%	0.01%	0.01%
NYT	C	0.03%	0.03%	0.03%
OC	A	0.06%	0.06%	0.06%
OKE	A	0.24%	0.22%	0.22%
OKTA	C	0.03%	0.04%	0.03%
OMC	A	0.08%	0.07%	0.07%
ON	F	0.12%	0.11%	0.11%
PAYC	B	0.02%	0.04%	0.02%
PCAR	B	0.23%	0.21%	0.21%
PEP	D	0.18%	0.81%	0.18%
PFG	C	0.08%	0.07%	0.07%
PG	C	1.18%	1.38%	1.18%
PGR	A	0.09%	0.54%	0.09%
PH	A	0.34%	0.32%	0.32%
PLD	D	0.41%	0.38%	0.38%
PNC	B	0.31%	0.29%	0.29%
PNR	A	0.07%	0.06%	0.06%
PPG	F	0.11%	0.11%	0.11%
PRU	B	0.17%	0.16%	0.16%
PSX	C	0.2%	0.19%	0.19%
PTC	B	0.03%	0.08%	0.03%
PVH	C	0.02%	0.02%	0.02%
PWR	B	0.13%	0.17%	0.13%
PYPL	A	0.33%	0.29%	0.29%
R	B	0.03%	0.03%	0.03%
RCL	A	0.13%	0.19%	0.13%
RF	A	0.09%	0.08%	0.08%
RHI	B	0.03%	0.03%	0.03%
RIVN	F	0.03%	0.03%	0.03%
RMD	C	0.1%	0.13%	0.1%
ROK	B	0.11%	0.11%	0.11%
ROP	A	0.23%	0.22%	0.22%
SBAC	D	0.09%	0.09%	0.09%
SBUX	B	0.1%	0.39%	0.1%
SCHW	B	0.38%	0.4%	0.38%
SEE	C	0.02%	0.02%	0.02%
SHW	A	0.03%	0.33%	0.03%
SJM	F	0.05%	0.04%	0.04%
SNA	A	0.07%	0.07%	0.07%
SON	F	0.02%	0.02%	0.02%
SPG	A	0.17%	0.2%	0.17%
SPGI	C	0.6%	0.57%	0.57%
SRE	B	0.22%	0.2%	0.2%
ST	F	0.02%	0.02%	0.02%
STE	D	0.08%	0.08%	0.08%
STT	B	0.11%	0.1%	0.1%
SWK	F	0.05%	0.05%	0.05%
SWKS	F	0.05%	0.05%	0.05%
SYF	B	0.1%	0.09%	0.09%
SYY	D	0.06%	0.14%	0.06%
TECH	D	0.05%	0.04%	0.04%
TFC	B	0.23%	0.22%	0.22%
TGT	C	0.27%	0.25%	0.25%
TKR	F	0.02%	0.02%	0.02%
TRMB	B	0.07%	0.06%	0.06%
TROW	A	0.1%	0.1%	0.1%
TRU	D	0.07%	0.07%	0.07%
TRV	B	0.23%	0.21%	0.21%
TT	B	0.24%	0.32%	0.24%
TTEK	F	0.04%	0.05%	0.04%
TWLO	B	0.05%	0.05%	0.05%
TXN	B	0.68%	0.71%	0.68%
UA	B	0.01%	0.01%	0.01%
UAA	B	0.01%	0.01%	0.01%
UDR	C	0.06%	0.05%	0.05%
UGI	D	0.02%	0.02%	0.02%
UHAL	D	0.01%	0.02%	0.01%
ULTA	C	0.01%	0.07%	0.01%
UNP	D	0.3%	0.53%	0.3%
UPS	C	0.37%	0.35%	0.35%
URI	B	0.17%	0.21%	0.17%
VFC	C	0.03%	0.03%	0.03%
VLO	C	0.17%	0.16%	0.16%
VLTO	D	0.05%	0.09%	0.05%
VOYA	B	0.03%	0.03%	0.03%
VRTX	B	0.26%	0.46%	0.26%
VTR	C	0.1%	0.09%	0.09%
VZ	D	0.65%	0.61%	0.61%
WAB	B	0.14%	0.13%	0.13%
WAT	B	0.03%	0.08%	0.03%
WBD	B	0.09%	0.08%	0.08%
WELL	B	0.32%	0.29%	0.29%
WHR	B	0.02%	0.02%	0.02%
WSM	F	0.03%	0.06%	0.03%
WST	B	0.04%	0.08%	0.04%
WTRG	C	0.04%	0.04%	0.04%
WTW	A	0.12%	0.12%	0.12%
WU	F	0.01%	0.01%	0.01%
XRAY	F	0.01%	0.01%	0.01%
XYL	F	0.12%	0.11%	0.11%
ZBH	C	0.08%	0.08%	0.08%
ZBRA	B	0.06%	0.07%	0.06%
ZI	C	0.01%	0.01%	0.01%
ZION	B	0.03%	0.03%	0.03%
ZTS	D	0.05%	0.28%	0.05%

GVUS Overweight 532 Positions Relative to DSI

Symbol	Grade	Weight
BRK.A	B	3.25%
JPM	A	2.61%
XOM	B	2.09%
UNH	B	2.03%
JNJ	D	1.44%
WMT	A	1.41%
BAC	A	1.18%
CVX	A	1.04%
WFC	A	0.94%
TMO	F	0.81%
ABT	C	0.77%
PM	B	0.75%
CMCSA	B	0.65%
RTX	D	0.63%
T	A	0.62%
GE	D	0.61%
NEE	D	0.61%
PFE	F	0.58%
GS	B	0.52%
BSX	A	0.5%
COP	C	0.5%
C	B	0.5%
MU	D	0.47%
HON	B	0.46%
TMUS	A	0.44%
MDT	D	0.43%
SYK	A	0.37%
SO	D	0.37%
MO	A	0.36%
GEV	B	0.36%
BA	F	0.34%
DUK	D	0.34%
GD	C	0.33%
LMT	D	0.32%
FI	A	0.32%
EOG	A	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%
CVS	F	0.27%
COF	B	0.27%
FCX	F	0.26%
WMB	B	0.26%
FDX	B	0.25%
SLB	C	0.24%
GM	B	0.24%
CEG	D	0.24%
TDG	D	0.23%
AFL	C	0.23%
TJX	A	0.21%
AEP	D	0.2%
KMI	B	0.2%
D	D	0.19%
AIG	B	0.19%
LHX	B	0.19%
O	D	0.19%
DHI	D	0.19%
MET	C	0.18%
F	C	0.17%
HWM	B	0.17%
RSG	B	0.17%
PCG	A	0.17%
AME	A	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%
PEG	C	0.16%
NUE	D	0.15%
MSTR	B	0.15%
DD	D	0.14%
MLM	B	0.14%
ACGL	C	0.14%
ROST	D	0.14%
APH	B	0.14%
CHTR	B	0.14%
STZ	D	0.14%
XEL	A	0.14%
VICI	D	0.13%
DOW	F	0.13%
OXY	F	0.13%
FANG	C	0.13%
GEHC	D	0.13%
EXR	D	0.13%
RJF	A	0.12%
PAYX	B	0.12%
WEC	B	0.12%
EBAY	C	0.12%
CSGP	F	0.12%
FITB	A	0.12%
EIX	C	0.12%
ETR	B	0.12%
GPN	B	0.11%
VMC	B	0.11%
UAL	A	0.11%
NVR	D	0.11%
TTWO	A	0.11%
HUBB	C	0.1%
EFX	F	0.1%
LDOS	C	0.1%
SW	B	0.1%
PHM	D	0.1%
STLD	C	0.09%
WDC	D	0.09%
EQT	B	0.09%
TDY	B	0.09%
CINF	A	0.09%
WY	F	0.09%
SQ	B	0.09%
FE	D	0.09%
YUM	B	0.09%
AEE	B	0.09%
CCL	B	0.09%
DTE	D	0.09%
PPL	A	0.09%
FCNCA	B	0.09%
DVN	F	0.09%
ESS	C	0.08%
ARE	F	0.08%
HOOD	B	0.08%
INVH	D	0.08%
CBOE	D	0.08%
ZM	B	0.08%
APO	B	0.08%
PKG	B	0.08%
HSY	F	0.08%
GPC	D	0.07%
BAX	F	0.07%
IBKR	A	0.07%
WRB	B	0.07%
CSL	B	0.07%
UTHR	B	0.07%
WSO	B	0.07%
RS	C	0.07%
CTRA	B	0.07%
J	D	0.07%
MAA	C	0.07%
MSCI	B	0.07%
CNP	B	0.07%
VRSN	C	0.06%
CW	C	0.06%
AMCR	D	0.06%
COHR	C	0.06%
NDSN	B	0.06%
RGA	A	0.06%
LNT	C	0.06%
ACM	B	0.06%
BRO	B	0.06%
RVTY	C	0.06%
MRNA	F	0.06%
CF	B	0.06%
AVTR	F	0.06%
USFD	B	0.06%
VTRS	B	0.06%
THC	B	0.06%
SUI	F	0.06%
FNF	C	0.06%
MKL	A	0.06%
MRO	B	0.06%
SSNC	C	0.06%
TXT	D	0.06%
TOL	B	0.06%
KIM	A	0.06%
TSN	B	0.06%
RBA	B	0.06%
DG	F	0.06%
CVNA	B	0.06%
RRX	B	0.05%
NRG	C	0.05%
ATR	A	0.05%
EMN	D	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%
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%
CACI	C	0.05%
NVT	C	0.05%
CPT	C	0.05%
UNM	A	0.05%
JKHY	C	0.05%
GLPI	D	0.05%
EG	D	0.05%
CLH	B	0.05%
RPM	A	0.05%
ELS	B	0.05%
CDW	F	0.05%
REG	A	0.05%
RNR	D	0.05%
JBL	C	0.05%
EVRG	A	0.05%
HES	B	0.05%
EWBC	B	0.05%
NTAP	D	0.05%
PNFP	B	0.04%
GMED	B	0.04%
X	D	0.04%
WCC	B	0.04%
BRBR	A	0.04%
JEF	B	0.04%
DCI	A	0.04%
ORI	A	0.04%
RBC	B	0.04%
TFX	F	0.04%
TW	B	0.04%
REXR	F	0.04%
SNX	C	0.04%
DTM	A	0.04%
QGEN	D	0.04%
AES	F	0.04%
WAL	B	0.04%
GL	B	0.04%
WBS	A	0.04%
AFG	A	0.04%
SOLV	C	0.04%
RGLD	C	0.04%
PRI	B	0.04%
EHC	B	0.04%
OHI	C	0.04%
FOXA	A	0.04%
LAD	B	0.04%
RPRX	F	0.04%
DKS	D	0.04%
PNW	A	0.04%
CIEN	B	0.04%
TAP	B	0.04%
DOX	C	0.04%
WWD	B	0.04%
AFRM	B	0.04%
ALSN	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%
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%
OVV	C	0.04%
Z	B	0.04%
COLD	F	0.03%
MTG	C	0.03%
PARA	B	0.03%
AXS	A	0.03%
DOCS	B	0.03%
HRB	D	0.03%
RLI	A	0.03%
AGNC	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%
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%
KEX	A	0.03%
ESAB	B	0.03%
PR	C	0.03%
OSK	B	0.03%
ADC	A	0.03%
FMC	F	0.03%
DASH	A	0.03%
MTSI	B	0.03%
SKX	F	0.03%
MNST	B	0.03%
SAIC	D	0.03%
BERY	D	0.03%
NNN	F	0.03%
COKE	C	0.03%
RRC	B	0.03%
MTCH	F	0.03%
APA	F	0.03%
WTFC	B	0.03%
CRBG	C	0.03%
WYNN	C	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%
SEIC	A	0.03%
CFR	B	0.03%
LBRDK	C	0.03%
CHRD	D	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%
LAMR	D	0.03%
APG	C	0.03%
FYBR	D	0.03%
AR	B	0.03%
OGE	B	0.03%
RL	B	0.03%
EGP	D	0.03%
MGM	D	0.03%
BRX	A	0.03%
CR	B	0.03%
CZR	F	0.03%
TTC	F	0.03%
BWXT	B	0.03%
GPK	D	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%
OLED	F	0.02%
FLO	F	0.02%
NEU	C	0.02%
CLF	F	0.02%
KMPR	A	0.02%
OGN	F	0.02%
TPG	B	0.02%
WTM	A	0.02%
TYL	B	0.02%
M	C	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%
KRC	C	0.02%
OZK	B	0.02%
CROX	F	0.02%
ROIV	D	0.02%
SLM	A	0.02%
AZO	B	0.02%
BYD	A	0.02%
HXL	F	0.02%
AVT	C	0.02%
WSC	F	0.02%
PSN	C	0.02%
OLN	F	0.02%
LEA	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%
BC	D	0.02%
LITE	B	0.02%
THG	A	0.02%
GNRC	B	0.02%
EXAS	F	0.02%
JHG	A	0.02%
FNB	B	0.02%
LFUS	D	0.02%
IDA	A	0.02%
BFAM	F	0.02%
H	B	0.02%
AMG	B	0.02%
BILL	B	0.02%
STWD	C	0.02%
ORLY	A	0.02%
OLLI	C	0.02%
BPOP	C	0.02%
XP	F	0.02%
MTDR	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%
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%
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%
GO	C	0.01%
PPC	C	0.01%
LYFT	B	0.01%
AZEK	B	0.01%
SHC	D	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%
PINC	B	0.01%
LPX	A	0.01%
SAM	B	0.01%
AZTA	F	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%
BOKF	B	0.01%
BROS	B	0.01%
ALGM	F	0.01%
CC	C	0.01%
COTY	D	0.01%
VIRT	B	0.01%
SPB	A	0.01%
EXP	B	0.01%
CXT	F	0.01%
PAG	B	0.01%
MPW	F	0.01%
AMED	F	0.01%
AMKR	F	0.01%
SMG	D	0.01%
PENN	B	0.01%
PK	C	0.01%
NXST	C	0.01%
NSA	D	0.01%
SPR	F	0.01%
IRDM	B	0.01%
VAC	B	0.01%
HUN	F	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%
ASH	F	0.01%
TNL	A	0.01%
ACHC	F	0.01%
RH	C	0.01%
ALNY	D	0.01%
PLNT	A	0.01%
HIW	D	0.01%
MSGS	B	0.01%
CIVI	D	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%
TFSL	A	0.0%
CERT	F	0.0%
LSCC	D	0.0%
CNA	C	0.0%
INFA	F	0.0%
LBRDA	C	0.0%
CWEN	D	0.0%
DV	C	0.0%
WOLF	F	0.0%

GVUS Underweight 99 Positions Relative to DSI

Symbol	Grade	Weight
NVDA	A	-13.11%
MSFT	C	-10.75%
GOOGL	C	-3.8%
GOOG	C	-3.3%
TSLA	B	-3.05%
V	A	-1.72%
MA	B	-1.54%
ORCL	A	-1.1%
MRK	F	-0.92%
ADBE	C	-0.8%
NOW	A	-0.75%
INTU	A	-0.67%
BLK	A	-0.55%
LRCX	F	-0.37%
AMT	F	-0.33%
SNPS	C	-0.31%
CDNS	B	-0.29%
MCO	C	-0.27%
CRH	B	-0.25%
ADSK	B	-0.24%
NXPI	F	-0.22%
WDAY	B	-0.2%
TEL	B	-0.17%
COR	B	-0.16%
FERG	B	-0.15%
TRGP	B	-0.14%
IDXX	F	-0.13%
TEAM	B	-0.13%
VEEV	B	-0.12%
TSCO	D	-0.11%
HUBS	B	-0.11%
DXCM	C	-0.1%
DECK	B	-0.09%
STX	D	-0.08%
LII	B	-0.07%
CLX	A	-0.07%
COO	D	-0.07%
EQH	B	-0.06%
FLEX	B	-0.06%
PODD	B	-0.06%
POOL	D	-0.05%
AIT	A	-0.04%
ALV	C	-0.03%
DVA	C	-0.03%
LUMN	C	-0.03%
FUL	F	-0.02%
GVA	B	-0.02%
SIG	B	-0.02%
ORA	B	-0.02%
ASGN	D	-0.02%
NJR	A	-0.02%
EXPO	D	-0.02%
ITRI	B	-0.02%
ONB	B	-0.02%
MTH	D	-0.02%
TILE	B	-0.01%
MODG	F	-0.01%
BKE	A	-0.01%
TDOC	C	-0.01%
LZB	B	-0.01%
TNC	F	-0.01%
WWW	B	-0.01%
CABO	B	-0.01%
PDCO	F	-0.01%
FL	F	-0.01%
WLY	A	-0.01%
MTX	B	-0.01%
HNI	B	-0.01%
AVA	C	-0.01%
ARCB	C	-0.01%
TDC	F	-0.01%
HBI	B	-0.01%
RNG	C	-0.01%
BOH	B	-0.01%
ICFI	C	-0.01%
PCH	F	-0.01%
CATY	B	-0.01%
CDP	C	-0.01%
IBOC	B	-0.01%
MAC	B	-0.01%
CHH	B	-0.01%
SEM	C	-0.01%
HOUS	F	-0.0%
CMP	C	-0.0%
RDUS	D	-0.0%
ACCO	B	-0.0%
KELYA	F	-0.0%
ETD	D	-0.0%
SCHL	F	-0.0%
HAIN	F	-0.0%
HSII	B	-0.0%
DLX	B	-0.0%
ODP	F	-0.0%
JACK	C	-0.0%
CLB	C	-0.0%
XRX	F	-0.0%
SCS	B	-0.0%
UNFI	B	-0.0%
MD	C	-0.0%