GVUS vs. EPS ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to WisdomTree Earnings 500 Fund (EPS)
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

$50.17

Average Daily Volume

35,444

Number of Holdings *

835

* may have additional holdings in another (foreign) market
EPS

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 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 earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.74

Average Daily Volume

40,623

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period GVUS EPS
30 Days 1.22% 2.45%
60 Days 4.88% 7.52%
90 Days 7.48% 8.97%
12 Months 34.65%
409 Overlapping Holdings
Symbol Grade Weight in GVUS Weight in EPS Overlap
A F 0.15% 0.06% 0.06%
ABBV D 0.77% 1.11% 0.77%
ABT C 0.77% 0.31% 0.31%
ACI C 0.03% 0.05% 0.03%
ACM B 0.06% 0.02% 0.02%
ADI F 0.43% 0.28% 0.28%
ADM F 0.1% 0.11% 0.1%
ADP A 0.04% 0.16% 0.04%
AEE A 0.09% 0.03% 0.03%
AEP D 0.2% 0.11% 0.11%
AFL C 0.23% 0.2% 0.2%
AIG B 0.19% 0.19% 0.19%
AJG A 0.23% 0.07% 0.07%
AKAM F 0.05% 0.05% 0.05%
ALB B 0.05% 0.08% 0.05%
ALGN F 0.03% 0.02% 0.02%
ALNY D 0.01% 0.02% 0.01%
AMAT F 0.05% 0.39% 0.05%
AME A 0.17% 0.06% 0.06%
AMGN F 0.15% 0.43% 0.15%
AMH C 0.05% 0.01% 0.01%
AMP A 0.02% 0.17% 0.02%
ANSS B 0.12% 0.07% 0.07%
APA F 0.03% 0.03% 0.03%
APD B 0.27% 0.1% 0.1%
APH B 0.14% 0.16% 0.14%
ARE F 0.08% 0.01% 0.01%
ATO A 0.08% 0.03% 0.03%
AVB A 0.13% 0.04% 0.04%
AVTR F 0.06% 0.02% 0.02%
AVY F 0.04% 0.02% 0.02%
AWK D 0.1% 0.03% 0.03%
AXP B 0.39% 0.49% 0.39%
AZO C 0.02% 0.11% 0.02%
BAC A 1.18% 1.61% 1.18%
BALL D 0.07% 0.02% 0.02%
BBY D 0.07% 0.05% 0.05%
BDX D 0.26% 0.12% 0.12%
BEN C 0.02% 0.03% 0.02%
BIIB F 0.1% 0.06% 0.06%
BK B 0.22% 0.19% 0.19%
BKNG A 0.04% 0.31% 0.04%
BKR B 0.17% 0.06% 0.06%
BLD F 0.04% 0.01% 0.01%
BLDR D 0.08% 0.08% 0.08%
BMRN F 0.05% 0.01% 0.01%
BMY B 0.42% 0.64% 0.42%
BR A 0.01% 0.03% 0.01%
BRK.A B 3.25% 1.75% 1.75%
BRO A 0.06% 0.04% 0.04%
BSX A 0.5% 0.16% 0.16%
C A 0.5% 0.68% 0.5%
CAG F 0.05% 0.05% 0.05%
CAH A 0.05% 0.06% 0.05%
CARR C 0.25% 0.11% 0.11%
CASY B 0.05% 0.01% 0.01%
CAT C 0.63% 0.61% 0.61%
CBOE D 0.08% 0.03% 0.03%
CBRE A 0.16% 0.07% 0.07%
CCI F 0.18% 0.04% 0.04%
CCK D 0.04% 0.01% 0.01%
CDW F 0.05% 0.07% 0.05%
CE F 0.03% 0.02% 0.02%
CEG D 0.24% 0.11% 0.11%
CF B 0.06% 0.08% 0.06%
CFG B 0.08% 0.11% 0.08%
CHD B 0.1% 0.03% 0.03%
CHRW A 0.05% 0.02% 0.02%
CHTR B 0.14% 0.18% 0.14%
CI D 0.31% 0.32% 0.31%
CINF A 0.09% 0.03% 0.03%
CL F 0.13% 0.11% 0.11%
CMCSA B 0.65% 0.67% 0.65%
CME A 0.31% 0.11% 0.11%
CMI A 0.19% 0.16% 0.16%
CMS C 0.08% 0.03% 0.03%
CNA C 0.0% 0.04% 0.0%
CNC F 0.12% 0.12% 0.12%
CNP B 0.07% 0.03% 0.03%
COF B 0.27% 0.29% 0.27%
COP C 0.5% 0.42% 0.42%
COTY F 0.01% 0.01% 0.01%
CPB F 0.03% 0.03% 0.03%
CPRT A 0.01% 0.06% 0.01%
CPT C 0.05% 0.01% 0.01%
CRBG C 0.03% 0.12% 0.03%
CRL C 0.04% 0.01% 0.01%
CRM B 0.18% 0.39% 0.18%
CSCO A 0.9% 0.82% 0.82%
CSGP D 0.12% 0.02% 0.02%
CSL B 0.07% 0.04% 0.04%
CSX B 0.27% 0.15% 0.15%
CTAS A 0.02% 0.08% 0.02%
CTRA B 0.07% 0.08% 0.07%
CTSH A 0.15% 0.13% 0.13%
CVS F 0.27% 0.34% 0.27%
CVX B 1.04% 1.09% 1.04%
D D 0.19% 0.12% 0.12%
DAL A 0.15% 0.22% 0.15%
DAY C 0.04% 0.01% 0.01%
DD D 0.14% 0.06% 0.06%
DE D 0.38% 0.43% 0.38%
DFS B 0.17% 0.22% 0.17%
DGX A 0.07% 0.04% 0.04%
DHI F 0.19% 0.22% 0.19%
DHR F 0.61% 0.26% 0.26%
DINO D 0.03% 0.04% 0.03%
DIS B 0.7% 0.28% 0.28%
DLR C 0.23% 0.05% 0.05%
DOV A 0.11% 0.06% 0.06%
DOW F 0.13% 0.06% 0.06%
DPZ C 0.04% 0.02% 0.02%
DRI B 0.04% 0.04% 0.04%
DTE D 0.09% 0.04% 0.04%
DUK D 0.34% 0.16% 0.16%
DVN F 0.09% 0.12% 0.09%
EA A 0.16% 0.07% 0.07%
EBAY C 0.12% 0.12% 0.12%
ECL C 0.03% 0.06% 0.03%
ED D 0.13% 0.06% 0.06%
EFX D 0.1% 0.03% 0.03%
EIX C 0.12% 0.08% 0.08%
ELS C 0.05% 0.01% 0.01%
ELV F 0.32% 0.26% 0.26%
EME B 0.06% 0.01% 0.01%
EMN D 0.05% 0.03% 0.03%
EMR A 0.28% 0.13% 0.13%
EOG A 0.3% 0.27% 0.27%
EPAM B 0.05% 0.05% 0.05%
EQIX B 0.32% 0.06% 0.06%
EQR C 0.11% 0.02% 0.02%
EQT B 0.09% 0.03% 0.03%
ES D 0.08% 0.05% 0.05%
ESS C 0.08% 0.02% 0.02%
ETR B 0.12% 0.06% 0.06%
EVRG A 0.05% 0.02% 0.02%
EW D 0.12% 0.04% 0.04%
EXAS F 0.02% 0.01% 0.01%
EXC C 0.15% 0.07% 0.07%
EXPD D 0.05% 0.03% 0.03%
EXR D 0.13% 0.03% 0.03%
F C 0.17% 0.26% 0.17%
FANG D 0.13% 0.15% 0.13%
FAST A 0.03% 0.05% 0.03%
FCNCA B 0.09% 0.11% 0.09%
FDS A 0.05% 0.02% 0.02%
FDX B 0.25% 0.16% 0.16%
FE D 0.09% 0.05% 0.05%
FFIV A 0.05% 0.07% 0.05%
FI A 0.32% 0.27% 0.27%
FICO B 0.04% 0.08% 0.04%
FIS B 0.19% 0.17% 0.17%
FITB A 0.12% 0.13% 0.12%
FIVE F 0.0% 0.0% 0.0%
FND F 0.03% 0.01% 0.01%
FNF C 0.06% 0.05% 0.05%
FOXA A 0.04% 0.08% 0.04%
FTNT B 0.04% 0.12% 0.04%
FTV D 0.1% 0.04% 0.04%
GD A 0.33% 0.14% 0.14%
GE C 0.61% 0.17% 0.17%
GEHC F 0.13% 0.08% 0.08%
GEN A 0.06% 0.1% 0.06%
GEV B 0.36% 0.08% 0.08%
GGG B 0.06% 0.02% 0.02%
GILD C 0.46% 0.38% 0.38%
GIS F 0.14% 0.09% 0.09%
GL B 0.04% 0.02% 0.02%
GLPI D 0.05% 0.02% 0.02%
GLW C 0.14% 0.15% 0.14%
GM A 0.24% 0.43% 0.24%
GPC D 0.07% 0.04% 0.04%
GPN B 0.11% 0.09% 0.09%
GS B 0.52% 0.48% 0.48%
GWW B 0.03% 0.09% 0.03%
HAL C 0.1% 0.08% 0.08%
HBAN B 0.1% 0.11% 0.1%
HCA D 0.19% 0.26% 0.19%
HD B 0.31% 0.73% 0.31%
HES C 0.05% 0.05% 0.05%
HIG C 0.13% 0.13% 0.13%
HLT A 0.11% 0.08% 0.08%
HOLX D 0.07% 0.04% 0.04%
HON B 0.46% 0.24% 0.24%
HPE B 0.11% 0.16% 0.11%
HPQ B 0.1% 0.2% 0.1%
HRL F 0.03% 0.03% 0.03%
HST C 0.05% 0.02% 0.02%
HSY D 0.08% 0.06% 0.06%
HUBB B 0.1% 0.03% 0.03%
HUM D 0.13% 0.07% 0.07%
HWM A 0.17% 0.05% 0.05%
IBM C 0.75% 0.47% 0.47%
ICE D 0.34% 0.15% 0.15%
IEX B 0.07% 0.02% 0.02%
INCY B 0.05% 0.02% 0.02%
INTC C 0.43% 0.08% 0.08%
INVH D 0.08% 0.02% 0.02%
IP C 0.08% 0.04% 0.04%
IPG F 0.04% 0.03% 0.03%
IQV F 0.13% 0.06% 0.06%
IR A 0.16% 0.06% 0.06%
IRM D 0.06% 0.04% 0.04%
ITW A 0.19% 0.12% 0.12%
J B 0.07% 0.03% 0.03%
JBHT B 0.06% 0.03% 0.03%
JBL C 0.05% 0.08% 0.05%
JKHY C 0.05% 0.01% 0.01%
JNJ D 1.44% 1.03% 1.03%
JPM B 2.61% 2.83% 2.61%
K A 0.08% 0.07% 0.07%
KDP D 0.14% 0.09% 0.09%
KEY B 0.07% 0.05% 0.05%
KEYS C 0.11% 0.1% 0.1%
KHC F 0.11% 0.12% 0.11%
KIM A 0.06% 0.01% 0.01%
KMB F 0.1% 0.08% 0.08%
KMI B 0.2% 0.13% 0.13%
KO F 0.41% 0.46% 0.41%
KR A 0.15% 0.15% 0.15%
KVUE B 0.17% 0.09% 0.09%
L A 0.06% 0.05% 0.05%
LBRDK C 0.03% 0.02% 0.02%
LDOS B 0.1% 0.06% 0.06%
LECO C 0.03% 0.0% 0.0%
LEN D 0.16% 0.18% 0.16%
LEN D 0.01% 0.18% 0.01%
LH A 0.08% 0.05% 0.05%
LHX A 0.19% 0.1% 0.1%
LKQ D 0.04% 0.03% 0.03%
LMT C 0.32% 0.32% 0.32%
LNG B 0.09% 0.3% 0.09%
LNT C 0.06% 0.02% 0.02%
LOW B 0.59% 0.38% 0.38%
LUV B 0.07% 0.02% 0.02%
LW C 0.03% 0.02% 0.02%
MAA C 0.07% 0.02% 0.02%
MAR A 0.25% 0.12% 0.12%
MAS D 0.07% 0.03% 0.03%
MCD C 0.77% 0.32% 0.32%
MCHP F 0.15% 0.14% 0.14%
MCK A 0.17% 0.18% 0.17%
MDLZ F 0.34% 0.14% 0.14%
MET C 0.18% 0.25% 0.18%
MGM D 0.03% 0.01% 0.01%
MKC D 0.08% 0.02% 0.02%
MKL A 0.06% 0.08% 0.06%
MLM B 0.14% 0.05% 0.05%
MMC C 0.37% 0.16% 0.16%
MMM C 0.23% 0.24% 0.23%
MNST B 0.03% 0.05% 0.03%
MO A 0.36% 0.41% 0.36%
MOH F 0.03% 0.03% 0.03%
MOS D 0.03% 0.04% 0.03%
MPC D 0.21% 0.35% 0.21%
MRO B 0.06% 0.07% 0.06%
MS A 0.54% 0.57% 0.54%
MSCI B 0.07% 0.04% 0.04%
MSI B 0.17% 0.15% 0.15%
MTB B 0.13% 0.16% 0.13%
MTD F 0.11% 0.04% 0.04%
NDAQ A 0.12% 0.06% 0.06%
NDSN B 0.06% 0.02% 0.02%
NI A 0.06% 0.02% 0.02%
NKE F 0.13% 0.12% 0.12%
NOC C 0.28% 0.14% 0.14%
NSC B 0.24% 0.12% 0.12%
NTAP D 0.05% 0.1% 0.05%
NTNX B 0.05% 0.05% 0.05%
NTRS A 0.08% 0.05% 0.05%
NUE C 0.15% 0.18% 0.15%
NVR D 0.11% 0.07% 0.07%
NWSA B 0.04% 0.02% 0.02%
O D 0.19% 0.03% 0.03%
OC A 0.06% 0.05% 0.05%
OKE A 0.24% 0.12% 0.12%
OKTA C 0.03% 0.04% 0.03%
OMC B 0.08% 0.06% 0.06%
ON F 0.12% 0.12% 0.12%
ORLY A 0.02% 0.11% 0.02%
OTIS C 0.16% 0.06% 0.06%
OVV C 0.04% 0.04% 0.04%
OXY D 0.13% 0.14% 0.13%
PAG B 0.01% 0.03% 0.01%
PAYC B 0.02% 0.01% 0.01%
PAYX B 0.12% 0.06% 0.06%
PCAR B 0.23% 0.2% 0.2%
PCG A 0.17% 0.09% 0.09%
PEG C 0.16% 0.07% 0.07%
PEP D 0.18% 0.38% 0.18%
PFG C 0.08% 0.06% 0.06%
PFGC B 0.04% 0.02% 0.02%
PG C 1.18% 0.64% 0.64%
PGR A 0.09% 0.15% 0.09%
PH A 0.34% 0.18% 0.18%
PHM D 0.1% 0.14% 0.1%
PKG B 0.08% 0.04% 0.04%
PLD D 0.41% 0.11% 0.11%
PM C 0.75% 0.47% 0.47%
PNC B 0.31% 0.31% 0.31%
PPG F 0.11% 0.05% 0.05%
PPL A 0.09% 0.04% 0.04%
PRU B 0.17% 0.19% 0.17%
PSA C 0.17% 0.08% 0.08%
PSTG D 0.01% 0.07% 0.01%
PSX D 0.2% 0.29% 0.2%
PTC B 0.03% 0.05% 0.03%
PWR B 0.13% 0.05% 0.05%
PYPL A 0.33% 0.28% 0.28%
QCOM F 0.05% 0.52% 0.05%
REG A 0.05% 0.01% 0.01%
REGN F 0.3% 0.19% 0.19%
REXR F 0.04% 0.01% 0.01%
RF B 0.09% 0.12% 0.09%
RGA A 0.06% 0.04% 0.04%
RJF A 0.12% 0.08% 0.08%
RMD C 0.1% 0.04% 0.04%
ROK B 0.11% 0.04% 0.04%
ROP A 0.23% 0.1% 0.1%
ROST F 0.14% 0.06% 0.06%
RPM A 0.05% 0.02% 0.02%
RS B 0.07% 0.05% 0.05%
RSG A 0.17% 0.08% 0.08%
RTX C 0.63% 0.4% 0.4%
SAIA B 0.02% 0.01% 0.01%
SBAC D 0.09% 0.02% 0.02%
SBUX B 0.1% 0.15% 0.1%
SCHW A 0.38% 0.28% 0.28%
SHW A 0.03% 0.13% 0.03%
SIRI D 0.02% 0.02% 0.02%
SJM F 0.05% 0.03% 0.03%
SNA A 0.07% 0.04% 0.04%
SO D 0.37% 0.18% 0.18%
SOLV D 0.04% 0.03% 0.03%
SPG B 0.17% 0.1% 0.1%
SPGI C 0.6% 0.16% 0.16%
SRE A 0.22% 0.13% 0.13%
SSNC C 0.06% 0.05% 0.05%
STLD B 0.09% 0.13% 0.09%
STT B 0.11% 0.11% 0.11%
STZ D 0.14% 0.07% 0.07%
SUI D 0.06% 0.01% 0.01%
SW C 0.1% 0.02% 0.02%
SWK F 0.05% 0.01% 0.01%
SWKS F 0.05% 0.07% 0.05%
SYF B 0.1% 0.14% 0.1%
SYK A 0.37% 0.18% 0.18%
SYY B 0.06% 0.08% 0.06%
T A 0.62% 0.87% 0.62%
TAP B 0.04% 0.03% 0.03%
TDG B 0.23% 0.07% 0.07%
TDY A 0.09% 0.07% 0.07%
TECH B 0.05% 0.01% 0.01%
TER F 0.01% 0.05% 0.01%
TFX F 0.04% 0.01% 0.01%
TGT C 0.27% 0.15% 0.15%
TJX B 0.21% 0.19% 0.19%
TMO F 0.81% 0.35% 0.35%
TMUS A 0.44% 0.43% 0.43%
TROW B 0.1% 0.07% 0.07%
TRV B 0.23% 0.13% 0.13%
TSN C 0.06% 0.02% 0.02%
TTWO A 0.11% 0.02% 0.02%
TW C 0.04% 0.01% 0.01%
TWLO A 0.05% 0.06% 0.05%
TXN C 0.68% 0.41% 0.41%
TXT C 0.06% 0.04% 0.04%
TYL B 0.02% 0.06% 0.02%
U F 0.01% 0.03% 0.01%
UAL B 0.11% 0.17% 0.11%
UDR C 0.06% 0.01% 0.01%
ULTA C 0.01% 0.03% 0.01%
UNH B 2.03% 0.96% 0.96%
UNP C 0.3% 0.25% 0.25%
UPS C 0.37% 0.27% 0.27%
URI B 0.17% 0.18% 0.17%
USB A 0.3% 0.24% 0.24%
USFD A 0.06% 0.02% 0.02%
UTHR B 0.07% 0.04% 0.04%
VICI D 0.13% 0.08% 0.08%
VLO D 0.17% 0.28% 0.17%
VMC B 0.11% 0.04% 0.04%
VRSN C 0.06% 0.05% 0.05%
VRTX B 0.26% 0.2% 0.2%
VTR C 0.1% 0.01% 0.01%
VZ C 0.65% 0.81% 0.65%
WAB A 0.14% 0.06% 0.06%
WAT A 0.03% 0.03% 0.03%
WEC B 0.12% 0.05% 0.05%
WELL B 0.32% 0.05% 0.05%
WFC A 0.94% 1.03% 0.94%
WLK F 0.02% 0.05% 0.02%
WMB B 0.26% 0.13% 0.13%
WMS F 0.02% 0.01% 0.01%
WMT A 1.41% 1.07% 1.07%
WPC F 0.05% 0.02% 0.02%
WRB B 0.07% 0.04% 0.04%
WSM F 0.03% 0.04% 0.03%
WSO A 0.07% 0.02% 0.02%
WST B 0.04% 0.02% 0.02%
WTRG C 0.04% 0.02% 0.02%
WY F 0.09% 0.02% 0.02%
XEL A 0.14% 0.06% 0.06%
XOM B 2.09% 2.21% 2.09%
XYL D 0.12% 0.02% 0.02%
YUM B 0.09% 0.05% 0.05%
ZBH C 0.08% 0.04% 0.04%
ZM B 0.08% 0.09% 0.08%
ZTS D 0.05% 0.08% 0.05%
GVUS Overweight 426 Positions Relative to EPS
Symbol Grade Weight
ACN C 0.86%
LIN D 0.85%
NEE D 0.61%
PFE F 0.58%
ETN A 0.56%
MU D 0.47%
CB C 0.44%
MDT D 0.43%
BA F 0.34%
AMD F 0.31%
AON A 0.29%
KKR B 0.28%
MRVL B 0.28%
FCX F 0.26%
TT A 0.24%
SLB C 0.24%
TFC B 0.23%
JCI A 0.22%
NEM F 0.2%
ALL A 0.17%
CTVA C 0.16%
MSTR B 0.15%
ACGL D 0.14%
GRMN A 0.13%
RCL A 0.13%
DELL B 0.12%
WTW A 0.12%
LYB F 0.09%
WBD B 0.09%
WDC D 0.09%
IFF F 0.09%
SQ B 0.09%
ILMN C 0.09%
CCL A 0.09%
HOOD B 0.08%
FSLR F 0.08%
APO B 0.08%
STE F 0.08%
PNR A 0.07%
BAX F 0.07%
IBKR A 0.07%
TRMB B 0.07%
TRU D 0.07%
CW B 0.06%
AMCR D 0.06%
COHR B 0.06%
RVTY C 0.06%
MRNA F 0.06%
APTV D 0.06%
VTRS B 0.06%
THC B 0.06%
ZBRA A 0.06%
DOC C 0.06%
TOL C 0.06%
RBA B 0.06%
DG F 0.06%
CVNA B 0.06%
RRX C 0.05%
NRG B 0.05%
ATR A 0.05%
UHS D 0.05%
TPR B 0.05%
BJ B 0.05%
BG D 0.05%
FTI B 0.05%
SCI B 0.05%
JNPR D 0.05%
DLTR F 0.05%
ITT A 0.05%
ALLE D 0.05%
CACI C 0.05%
NVT B 0.05%
UNM A 0.05%
EG D 0.05%
BXP D 0.05%
CLH B 0.05%
RNR D 0.05%
EWBC B 0.05%
VLTO C 0.05%
PNFP B 0.04%
GMED B 0.04%
X C 0.04%
WCC B 0.04%
CMA A 0.04%
BRBR A 0.04%
JEF A 0.04%
KNX B 0.04%
DCI A 0.04%
ORI A 0.04%
RBC B 0.04%
GME C 0.04%
CNH D 0.04%
SNX C 0.04%
FRT C 0.04%
EL F 0.04%
DTM B 0.04%
QGEN D 0.04%
AES F 0.04%
WAL B 0.04%
TTEK C 0.04%
FBIN F 0.04%
WBS A 0.04%
AYI B 0.04%
AFG A 0.04%
RGLD C 0.04%
MKTX C 0.04%
PRI A 0.04%
INGR B 0.04%
EHC A 0.04%
OHI C 0.04%
LAD B 0.04%
RPRX F 0.04%
DKS F 0.04%
PNW B 0.04%
CIEN B 0.04%
ARMK B 0.04%
DOX C 0.04%
WWD B 0.04%
AFRM B 0.04%
ALSN A 0.04%
AIZ A 0.04%
CTLT D 0.04%
FHN A 0.04%
CUBE D 0.04%
EVR B 0.04%
KMX C 0.04%
AA C 0.04%
SOFI B 0.04%
SF B 0.04%
CG C 0.04%
Z B 0.04%
COLD F 0.03%
MTG C 0.03%
PARA C 0.03%
IVZ C 0.03%
AXS A 0.03%
DOCS B 0.03%
HRB D 0.03%
RLI A 0.03%
AGNC C 0.03%
MAT C 0.03%
LSTR B 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 D 0.03%
CGNX C 0.03%
GXO B 0.03%
GNTX C 0.03%
BIO C 0.03%
FCN F 0.03%
CHE D 0.03%
FR C 0.03%
ATI D 0.03%
SSD D 0.03%
PB B 0.03%
R A 0.03%
MKSI C 0.03%
VFC C 0.03%
KEX B 0.03%
ESAB B 0.03%
PR C 0.03%
MIDD C 0.03%
OSK B 0.03%
JAZZ B 0.03%
ADC A 0.03%
FMC F 0.03%
DASH A 0.03%
MTSI B 0.03%
MHK D 0.03%
SKX F 0.03%
RHI B 0.03%
SAIC C 0.03%
BERY C 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%
WYNN F 0.03%
FLS B 0.03%
ROKU C 0.03%
HII D 0.03%
VNO C 0.03%
KBR B 0.03%
G B 0.03%
SEIC A 0.03%
CFR B 0.03%
CHRD F 0.03%
VOYA B 0.03%
RIVN 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%
ZION B 0.03%
APG B 0.03%
FYBR D 0.03%
AR B 0.03%
OGE B 0.03%
RL B 0.03%
EGP C 0.03%
JLL C 0.03%
BRX A 0.03%
HSIC F 0.03%
CR B 0.03%
GWRE A 0.03%
CZR F 0.03%
AXTA A 0.03%
TTC F 0.03%
ALLY C 0.03%
BWXT A 0.03%
GPK D 0.03%
AOS F 0.03%
NYT C 0.03%
MTZ B 0.03%
DXC B 0.02%
GFS C 0.02%
IAC F 0.02%
MSM B 0.02%
HOG F 0.02%
OLED F 0.02%
FLO F 0.02%
NEU C 0.02%
CLF D 0.02%
NWL B 0.02%
KMPR A 0.02%
OGN F 0.02%
TPG B 0.02%
WTM A 0.02%
M D 0.02%
AN C 0.02%
GAP B 0.02%
GTES B 0.02%
SITE D 0.02%
DLB C 0.02%
EEFT C 0.02%
SLGN A 0.02%
AWI B 0.02%
AGO B 0.02%
RYN F 0.02%
DBX B 0.02%
CUZ C 0.02%
FRPT B 0.02%
SEE C 0.02%
AL B 0.02%
KRC C 0.02%
SON D 0.02%
OZK B 0.02%
ST F 0.02%
CROX F 0.02%
UGI D 0.02%
ROIV C 0.02%
SLM B 0.02%
BYD A 0.02%
HXL D 0.02%
AVT C 0.02%
WSC F 0.02%
TKR F 0.02%
PSN B 0.02%
OLN D 0.02%
LEA F 0.02%
SN C 0.02%
NFG C 0.02%
FOX A 0.02%
CRUS F 0.02%
POST D 0.02%
THO B 0.02%
BC C 0.02%
LITE A 0.02%
THG A 0.02%
GNRC B 0.02%
JHG B 0.02%
AGCO F 0.02%
FNB A 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 A 0.02%
STWD D 0.02%
PVH C 0.02%
OLLI C 0.02%
BPOP C 0.02%
XP F 0.02%
MTDR C 0.02%
LNC B 0.02%
VNT B 0.02%
OMF A 0.02%
RGEN C 0.02%
KD A 0.02%
ONTO F 0.02%
S B 0.02%
COLB B 0.02%
MSA D 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 C 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%
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 F 0.01%
GO C 0.01%
PPC B 0.01%
LYFT B 0.01%
AZEK B 0.01%
SHC D 0.01%
UAA B 0.01%
ETSY C 0.01%
RKT F 0.01%
MP C 0.01%
BRKR F 0.01%
GLOB B 0.01%
RCM B 0.01%
AAP D 0.01%
YETI C 0.01%
CPRI F 0.01%
PINC A 0.01%
LPX B 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 C 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%
COLM B 0.01%
VIRT B 0.01%
SPB B 0.01%
EXP B 0.01%
CXT D 0.01%
MPW 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 B 0.01%
NXST C 0.01%
NSA D 0.01%
SPR F 0.01%
IRDM C 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%
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 F 0.01%
ASH F 0.01%
TNL A 0.01%
XRAY F 0.01%
ACHC F 0.01%
ZI D 0.01%
RH C 0.01%
PLNT A 0.01%
HIW D 0.01%
UHAL C 0.01%
MSGS C 0.01%
CIVI F 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 D 0.0%
SEB D 0.0%
PATH C 0.0%
PYCR B 0.0%
HCP A 0.0%
CAR C 0.0%
TFSL A 0.0%
CERT F 0.0%
LSCC D 0.0%
HAS D 0.0%
INFA D 0.0%
LBRDA C 0.0%
CWEN D 0.0%
MTN D 0.0%
DV C 0.0%
WOLF F 0.0%
GVUS Underweight 87 Positions Relative to EPS
Symbol Grade Weight
AAPL C -5.21%
MSFT C -5.12%
GOOGL B -5.06%
META B -3.91%
NVDA B -3.71%
AMZN A -3.33%
AVGO C -1.44%
ORCL A -0.97%
V A -0.83%
TSLA B -0.64%
MA B -0.52%
LLY F -0.5%
NFLX A -0.43%
COST B -0.36%
MRK F -0.29%
ADBE C -0.25%
INTU A -0.23%
LRCX F -0.22%
ABNB C -0.22%
APP B -0.21%
KLAC F -0.2%
ANET C -0.2%
DHS A -0.19%
NOW A -0.16%
VST B -0.16%
SCCO F -0.16%
PLTR B -0.14%
PANW A -0.12%
ISRG A -0.12%
ADSK A -0.12%
COR A -0.11%
WM A -0.1%
SNPS B -0.1%
MCO C -0.09%
CDNS B -0.09%
UBER F -0.09%
WDAY B -0.08%
IT A -0.08%
EQH B -0.08%
GDDY A -0.07%
MPWR F -0.07%
CRWD B -0.07%
CPAY A -0.06%
EXPE B -0.06%
AMT F -0.06%
CMG B -0.06%
TTD B -0.05%
HUBS B -0.05%
TSCO C -0.05%
ODFL B -0.05%
DDOG B -0.05%
SMCI F -0.05%
TEAM B -0.05%
LPLA B -0.05%
VRT B -0.04%
VRSK A -0.04%
BSY F -0.04%
ENPH F -0.04%
MANH C -0.04%
TRGP B -0.04%
DT C -0.04%
ZS B -0.04%
NET B -0.04%
HEI B -0.03%
LYV B -0.03%
VEEV B -0.03%
IDXX D -0.03%
SNOW C -0.03%
AXON B -0.03%
BAH C -0.03%
DECK B -0.03%
CPNG B -0.03%
LVS C -0.03%
PINS F -0.02%
DXCM C -0.02%
ROL B -0.02%
CLX A -0.02%
POOL D -0.02%
MDB C -0.02%
NBIX C -0.01%
MORN B -0.01%
XPO B -0.01%
PODD B -0.01%
LII B -0.01%
BURL C -0.01%
ERIE F -0.01%
CELH F -0.0%
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