GVUS vs. ESGU ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF 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 while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$129.88

Average Daily Volume

468,063

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	ESGU
30 Days	0.02%	1.19%
60 Days	2.58%	3.97%
90 Days	5.19%	5.82%
12 Months		31.78%

226 Overlapping Holdings

Symbol	Grade	Weight in GVUS	Weight in ESGU	Overlap
A	F	0.14%	0.11%	0.11%
ABBV	F	0.65%	0.41%	0.41%
ACGL	D	0.14%	0.12%	0.12%
ACN	C	0.86%	0.43%	0.43%
ADI	D	0.4%	0.12%	0.12%
ADM	D	0.1%	0.09%	0.09%
ADP	B	0.04%	0.69%	0.04%
AFL	C	0.24%	0.12%	0.12%
AIZ	A	0.04%	0.12%	0.04%
AJG	B	0.23%	0.11%	0.11%
AKAM	F	0.05%	0.09%	0.05%
ALNY	D	0.01%	0.08%	0.01%
AMAT	F	0.04%	0.46%	0.04%
AMD	F	0.29%	0.44%	0.29%
AMGN	D	0.13%	0.37%	0.13%
ANSS	B	0.11%	0.21%	0.11%
AVTR	F	0.05%	0.08%	0.05%
AXP	B	0.39%	0.44%	0.39%
BAC	A	1.23%	0.65%	0.65%
BALL	D	0.07%	0.09%	0.07%
BBY	D	0.08%	0.16%	0.08%
BG	D	0.05%	0.18%	0.05%
BIIB	F	0.09%	0.07%	0.07%
BK	B	0.22%	0.42%	0.22%
BKNG	A	0.04%	0.34%	0.04%
BKR	B	0.17%	0.15%	0.15%
BLK	B	0.6%	0.12%	0.12%
BMY	A	0.44%	0.17%	0.17%
BR	B	0.01%	0.45%	0.01%
BRK.A	B	3.35%	0.41%	0.41%
C	B	0.51%	0.34%	0.34%
CAH	B	0.05%	0.15%	0.05%
CARR	D	0.24%	0.17%	0.17%
CAT	C	0.63%	0.32%	0.32%
CBRE	B	0.16%	0.18%	0.16%
CCI	C	0.18%	0.31%	0.18%
CEG	C	0.23%	0.11%	0.11%
CHD	A	0.1%	0.21%	0.1%
CHRW	B	0.05%	0.2%	0.05%
CI	D	0.32%	0.28%	0.28%
CL	D	0.13%	0.09%	0.09%
CMCSA	B	0.64%	0.2%	0.2%
CMI	A	0.19%	0.46%	0.19%
CMS	C	0.08%	0.18%	0.08%
CNC	F	0.12%	0.07%	0.07%
CNH	C	0.04%	0.12%	0.04%
COF	B	0.27%	0.12%	0.12%
COP	B	0.51%	0.36%	0.36%
CPB	D	0.03%	0.08%	0.03%
CRM	B	0.18%	0.72%	0.18%
CSCO	B	0.91%	0.47%	0.47%
CVX	A	1.08%	0.61%	0.61%
D	C	0.19%	0.15%	0.15%
DAL	A	0.16%	0.23%	0.16%
DE	C	0.39%	0.22%	0.22%
DELL	B	0.12%	0.11%	0.11%
DFS	B	0.17%	0.24%	0.17%
DGX	A	0.07%	0.14%	0.07%
DHI	D	0.19%	0.09%	0.09%
DHR	D	0.58%	0.31%	0.31%
DIS	B	0.82%	0.47%	0.47%
DLR	A	0.23%	0.23%	0.23%
DLTR	F	0.05%	0.06%	0.05%
EA	A	0.17%	0.17%	0.17%
ECL	D	0.03%	0.4%	0.03%
ED	C	0.13%	0.09%	0.09%
EIX	C	0.12%	0.11%	0.11%
ELV	F	0.31%	0.34%	0.31%
EME	A	0.05%	0.13%	0.05%
EQIX	A	0.31%	0.33%	0.31%
EQT	A	0.09%	0.12%	0.09%
ES	C	0.08%	0.1%	0.08%
ETN	B	0.56%	0.19%	0.19%
EW	C	0.13%	0.25%	0.13%
EXC	C	0.15%	0.16%	0.15%
EXPD	D	0.06%	0.25%	0.06%
FANG	D	0.13%	0.09%	0.09%
FBIN	F	0.04%	0.1%	0.04%
FDS	B	0.05%	0.16%	0.05%
FDX	B	0.26%	0.11%	0.11%
FI	A	0.32%	0.12%	0.12%
FICO	B	0.03%	0.12%	0.03%
FIS	C	0.19%	0.13%	0.13%
FOX	A	0.02%	0.11%	0.02%
FSLR	F	0.08%	0.08%	0.08%
FTV	D	0.1%	0.14%	0.1%
GE	D	0.59%	0.45%	0.45%
GEV	A	0.35%	0.17%	0.17%
GILD	C	0.43%	0.48%	0.43%
GIS	F	0.14%	0.35%	0.14%
GS	B	0.53%	0.4%	0.4%
GWW	B	0.03%	0.37%	0.03%
HBAN	B	0.1%	0.17%	0.1%
HCA	F	0.19%	0.13%	0.13%
HD	A	0.32%	1.02%	0.32%
HES	B	0.06%	0.32%	0.06%
HIG	B	0.13%	0.26%	0.13%
HII	F	0.03%	0.07%	0.03%
HLT	A	0.12%	0.11%	0.11%
HOLX	D	0.07%	0.1%	0.07%
HON	B	0.49%	0.39%	0.39%
HPE	B	0.11%	0.17%	0.11%
HPQ	B	0.11%	0.1%	0.1%
HRL	D	0.03%	0.09%	0.03%
HUBB	B	0.09%	0.11%	0.09%
HWM	A	0.17%	0.11%	0.11%
IBM	C	0.73%	0.52%	0.52%
IEX	B	0.07%	0.11%	0.07%
IFF	D	0.09%	0.08%	0.08%
INTC	C	0.4%	0.29%	0.29%
IP	A	0.08%	0.11%	0.08%
IPG	F	0.04%	0.08%	0.04%
IQV	F	0.12%	0.12%	0.12%
IR	B	0.16%	0.11%	0.11%
IRM	C	0.06%	0.15%	0.06%
J	D	0.07%	0.13%	0.07%
JBHT	C	0.06%	0.1%	0.06%
JCI	B	0.22%	0.18%	0.18%
JNJ	D	1.44%	0.62%	0.62%
JNPR	D	0.05%	0.1%	0.05%
JPM	A	2.73%	1.34%	1.34%
K	B	0.08%	0.48%	0.08%
KDP	D	0.14%	0.09%	0.09%
KEYS	C	0.1%	0.2%	0.1%
KHC	F	0.11%	0.16%	0.11%
KKR	A	0.28%	0.12%	0.12%
KMB	C	0.1%	0.15%	0.1%
KMI	A	0.21%	0.32%	0.21%
KO	D	0.4%	0.85%	0.4%
KR	B	0.15%	0.22%	0.15%
LDOS	C	0.08%	0.1%	0.08%
LH	B	0.08%	0.1%	0.08%
LIN	D	0.84%	0.34%	0.34%
LKQ	F	0.04%	0.23%	0.04%
LNG	A	0.09%	0.2%	0.09%
LOW	C	0.6%	0.39%	0.39%
MCD	D	0.77%	0.31%	0.31%
MCK	A	0.17%	0.32%	0.17%
MET	A	0.19%	0.31%	0.19%
MKC	D	0.07%	0.1%	0.07%
MMC	D	0.37%	0.17%	0.17%
MMM	D	0.23%	0.32%	0.23%
MOH	F	0.02%	0.08%	0.02%
MRNA	F	0.05%	0.04%	0.04%
MRO	A	0.06%	0.1%	0.06%
MRVL	B	0.27%	0.16%	0.16%
MS	A	0.57%	0.54%	0.54%
MTD	F	0.1%	0.08%	0.08%
MU	D	0.41%	0.18%	0.18%
NDAQ	A	0.13%	0.2%	0.13%
NEE	C	0.61%	0.41%	0.41%
NEM	D	0.18%	0.15%	0.15%
NI	A	0.06%	0.38%	0.06%
NOC	D	0.26%	0.19%	0.19%
NTAP	C	0.05%	0.08%	0.05%
NTRS	A	0.08%	0.12%	0.08%
NUE	D	0.14%	0.12%	0.12%
OC	A	0.07%	0.11%	0.07%
OKE	A	0.25%	0.39%	0.25%
OVV	C	0.05%	0.14%	0.05%
PARA	D	0.02%	0.09%	0.02%
PAYX	B	0.11%	0.11%	0.11%
PEG	C	0.17%	0.48%	0.17%
PEP	F	0.18%	0.38%	0.18%
PFE	F	0.55%	0.24%	0.24%
PFG	C	0.08%	0.11%	0.08%
PG	C	1.21%	0.69%	0.69%
PGR	B	0.09%	0.42%	0.09%
PHM	D	0.1%	0.1%	0.1%
PLD	D	0.41%	0.13%	0.13%
PNC	B	0.32%	0.36%	0.32%
PNR	B	0.07%	0.32%	0.07%
PPG	F	0.11%	0.21%	0.11%
PRU	B	0.18%	0.54%	0.18%
PSX	C	0.21%	0.13%	0.13%
PTC	B	0.03%	0.15%	0.03%
PWR	A	0.13%	0.11%	0.11%
PYPL	B	0.34%	0.14%	0.14%
QCOM	F	0.04%	0.28%	0.04%
RCL	A	0.14%	0.14%	0.14%
REGN	F	0.28%	0.15%	0.15%
RTX	D	0.61%	0.42%	0.42%
SBAC	D	0.09%	0.13%	0.09%
SBUX	A	0.1%	0.24%	0.1%
SCHW	A	0.42%	0.2%	0.2%
SLB	C	0.24%	0.1%	0.1%
SPGI	D	0.61%	0.47%	0.47%
STE	D	0.08%	0.15%	0.08%
STLD	B	0.08%	0.11%	0.08%
SYF	B	0.1%	0.22%	0.1%
SYK	A	0.39%	0.11%	0.11%
SYY	D	0.06%	0.09%	0.06%
T	A	0.63%	0.16%	0.16%
TAP	B	0.04%	0.19%	0.04%
TFC	A	0.24%	0.13%	0.13%
TFX	F	0.04%	0.08%	0.04%
TGT	B	0.27%	0.23%	0.23%
TMO	F	0.76%	0.2%	0.2%
TRMB	B	0.07%	0.12%	0.07%
TRV	A	0.23%	0.21%	0.21%
TT	A	0.24%	0.47%	0.24%
TWLO	A	0.05%	0.15%	0.05%
TXN	C	0.63%	0.7%	0.63%
ULTA	F	0.01%	0.09%	0.01%
UNH	C	1.98%	0.95%	0.95%
UNP	D	0.29%	0.29%	0.29%
UPS	C	0.38%	0.16%	0.16%
URI	B	0.17%	0.13%	0.13%
USB	B	0.3%	0.17%	0.17%
VLO	C	0.17%	0.09%	0.09%
VLTO	C	0.05%	0.19%	0.05%
VRTX	D	0.23%	0.32%	0.23%
VZ	C	0.68%	0.37%	0.37%
WAT	C	0.03%	0.17%	0.03%
WDC	F	0.08%	0.09%	0.08%
WELL	A	0.32%	0.24%	0.24%
WFC	A	1.01%	0.13%	0.13%
WSM	D	0.03%	0.13%	0.03%
WST	D	0.03%	0.1%	0.03%
WTRG	B	0.04%	0.09%	0.04%
WTW	B	0.12%	0.11%	0.11%
WY	D	0.09%	0.1%	0.09%
XOM	B	2.08%	0.58%	0.58%
XYL	D	0.11%	0.22%	0.11%
ZBH	C	0.09%	0.1%	0.09%
ZTS	D	0.05%	0.34%	0.05%

GVUS Overweight 610 Positions Relative to ESGU

Symbol	Grade	Weight
WMT	A	1.42%
PM	A	0.78%
ABT	A	0.78%
BSX	A	0.5%
CB	C	0.45%
MDT	D	0.44%
TMUS	B	0.44%
MO	A	0.37%
SO	C	0.37%
PH	B	0.35%
MDLZ	F	0.34%
DUK	C	0.34%
ICE	C	0.34%
CME	A	0.32%
GD	D	0.31%
BA	D	0.31%
EOG	A	0.3%
LMT	D	0.3%
AON	B	0.29%
EMR	A	0.28%
CSX	C	0.27%
WMB	A	0.27%
APD	A	0.27%
CVS	F	0.26%
GM	B	0.25%
MAR	B	0.25%
BDX	F	0.25%
FCX	F	0.24%
SRE	A	0.23%
ROP	C	0.23%
NSC	B	0.23%
MPC	D	0.22%
TJX	A	0.22%
PCAR	C	0.22%
TDG	D	0.21%
AEP	C	0.2%
O	C	0.19%
AIG	C	0.19%
MSTR	A	0.19%
ITW	B	0.19%
PCG	A	0.18%
KVUE	A	0.18%
LHX	B	0.18%
RSG	A	0.17%
F	C	0.17%
SPG	A	0.17%
ALL	A	0.17%
PSA	C	0.17%
AME	A	0.17%
OTIS	C	0.16%
LEN	D	0.16%
MSI	B	0.16%
STZ	D	0.15%
CTSH	C	0.15%
CTVA	C	0.15%
XEL	A	0.15%
APH	B	0.14%
NKE	F	0.14%
ROST	D	0.14%
GLW	B	0.14%
MTB	A	0.14%
CHTR	B	0.14%
AVB	B	0.13%
GEHC	D	0.13%
VICI	C	0.13%
HUM	D	0.13%
MCHP	F	0.13%
OXY	F	0.13%
MLM	B	0.13%
DD	D	0.13%
WAB	B	0.13%
EXR	C	0.13%
ROK	B	0.12%
TTWO	A	0.12%
UAL	A	0.12%
RJF	A	0.12%
WEC	A	0.12%
DOW	F	0.12%
EBAY	D	0.12%
ETR	A	0.12%
GRMN	B	0.12%
FITB	B	0.12%
SQ	A	0.11%
VMC	B	0.11%
DOV	B	0.11%
EQR	C	0.11%
ON	F	0.11%
STT	B	0.11%
CSGP	F	0.11%
GPN	C	0.11%
RMD	C	0.1%
DTE	C	0.1%
PPL	A	0.1%
NVR	D	0.1%
VTR	B	0.1%
TROW	B	0.1%
AWK	C	0.1%
HAL	C	0.1%
SW	A	0.1%
FCNCA	A	0.1%
WBD	B	0.09%
YUM	D	0.09%
CINF	A	0.09%
FE	C	0.09%
RF	A	0.09%
DVN	F	0.09%
CCL	A	0.09%
AEE	A	0.09%
EFX	F	0.09%
MSCI	B	0.08%
ESS	A	0.08%
LUV	B	0.08%
CNP	A	0.08%
INVH	D	0.08%
PKG	B	0.08%
CBOE	C	0.08%
ZM	B	0.08%
CFG	B	0.08%
HSY	F	0.08%
HOOD	A	0.08%
APO	A	0.08%
LYB	F	0.08%
ILMN	C	0.08%
TDY	B	0.08%
ATO	A	0.08%
RBA	A	0.07%
GPC	F	0.07%
MAS	D	0.07%
TRU	D	0.07%
CSL	C	0.07%
WRB	B	0.07%
KEY	B	0.07%
RS	B	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%
OMC	C	0.07%
CTRA	B	0.07%
BLDR	D	0.07%
EVRG	A	0.06%
EWBC	A	0.06%
VRSN	F	0.06%
APTV	F	0.06%
NDSN	D	0.06%
ACM	B	0.06%
UDR	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%
GEN	B	0.06%
BAX	F	0.06%
KIM	A	0.06%
CVNA	A	0.06%
DG	F	0.06%
Z	A	0.05%
UHS	D	0.05%
SOFI	A	0.05%
CDW	F	0.05%
EMN	D	0.05%
BMRN	F	0.05%
SCI	A	0.05%
NVT	C	0.05%
NTNX	B	0.05%
FTI	A	0.05%
ALB	B	0.05%
HST	D	0.05%
ALLE	D	0.05%
WPC	C	0.05%
EPAM	C	0.05%
CLH	C	0.05%
CPT	C	0.05%
BXP	D	0.05%
ITT	A	0.05%
JKHY	D	0.05%
CASY	A	0.05%
AMH	C	0.05%
CAG	F	0.05%
AFRM	A	0.05%
COHR	B	0.05%
GLPI	C	0.05%
JBL	C	0.05%
SWK	F	0.05%
TPR	B	0.05%
ELS	B	0.05%
RPM	B	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%
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%
RGLD	C	0.04%
FRT	B	0.04%
SOLV	F	0.04%
INGR	B	0.04%
BRBR	A	0.04%
DRI	C	0.04%
EL	F	0.04%
PNFP	B	0.04%
ORI	A	0.04%
AYI	B	0.04%
JEF	A	0.04%
GL	C	0.04%
CIEN	B	0.04%
DOX	D	0.04%
MKTX	D	0.04%
WAL	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%
WBS	A	0.04%
PNW	B	0.04%
DKS	D	0.04%
ALSN	B	0.04%
PRI	A	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%
AA	A	0.04%
SJM	D	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%
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%
AGNC	C	0.03%
MKSI	C	0.03%
MTG	D	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%
DAR	B	0.03%
DINO	D	0.03%
FMC	D	0.03%
FND	F	0.03%
MTSI	B	0.03%
FCN	F	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%
RHI	C	0.03%
CHE	F	0.03%
ADC	A	0.03%
NNN	C	0.03%
BERY	D	0.03%
G	B	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%
SHW	C	0.03%
BWA	D	0.03%
CZR	F	0.03%
X	C	0.03%
APG	C	0.03%
RL	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%
NYT	D	0.03%
MOS	D	0.03%
TTC	F	0.03%
CR	A	0.03%
MTZ	A	0.03%
ALLY	C	0.03%
CBSH	A	0.03%
JLL	D	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%
TTEK	F	0.03%
BRX	A	0.03%
AOS	F	0.03%
MGM	D	0.03%
SNX	D	0.03%
KNX	B	0.03%
AAL	B	0.03%
HSIC	C	0.03%
AR	B	0.03%
RBC	A	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%
GAP	D	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%
HXL	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%
BFAM	F	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%
LITE	B	0.02%
CRUS	F	0.02%
EXAS	D	0.02%
ORLY	B	0.02%
RGEN	F	0.02%
NFG	A	0.02%
OLLI	D	0.02%
DOCS	C	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%
OMF	A	0.02%
QRVO	F	0.02%
KD	A	0.02%
SAIC	F	0.02%
MSA	D	0.02%
MAT	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%
RKT	F	0.01%
CRI	F	0.01%
PPC	B	0.01%
AZEK	B	0.01%
BRKR	F	0.01%
PSTG	F	0.01%
GO	C	0.01%
KSS	F	0.01%
ETSY	D	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%
CNM	C	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%
MAN	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%
CPRT	B	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%
PLNT	A	0.01%
XRAY	D	0.01%
CTAS	B	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%
MTN	C	0.0%
CAR	C	0.0%
CNA	C	0.0%
HAS	D	0.0%
INFA	D	0.0%
LBRDA	C	0.0%
CWEN	C	0.0%
DV	C	0.0%
NCNO	B	0.0%

GVUS Underweight 58 Positions Relative to ESGU

Symbol	Grade	Weight
NVDA	A	-6.91%
AAPL	C	-6.22%
MSFT	D	-5.77%
AMZN	B	-3.61%
GOOG	B	-2.34%
META	C	-2.19%
TSLA	A	-1.78%
AVGO	C	-1.37%
LLY	F	-1.21%
GOOGL	B	-1.19%
V	A	-1.05%
MA	B	-0.95%
COST	A	-0.79%
NOW	B	-0.66%
INTU	B	-0.61%
NFLX	A	-0.6%
ORCL	A	-0.59%
ADBE	D	-0.56%
MRK	F	-0.47%
CRH	B	-0.39%
ADSK	B	-0.37%
ISRG	A	-0.33%
AMT	D	-0.31%
MCO	D	-0.3%
LRCX	F	-0.29%
TRGP	A	-0.28%
PANW	B	-0.27%
CLX	A	-0.26%
NXPI	F	-0.26%
FLUT	A	-0.25%
IDXX	F	-0.23%
UBER	F	-0.23%
CDNS	B	-0.22%
AXON	A	-0.22%
COR	B	-0.22%
SNPS	C	-0.21%
FERG	C	-0.2%
DECK	A	-0.2%
ANET	C	-0.2%
COO	D	-0.17%
MELI	D	-0.17%
WDAY	C	-0.17%
IT	C	-0.16%
TEAM	A	-0.15%
TSCO	D	-0.14%
CMG	C	-0.13%
LII	A	-0.13%
HUBS	B	-0.13%
LULU	C	-0.12%
GDDY	A	-0.11%
VEEV	C	-0.11%
POOL	D	-0.1%
DXCM	C	-0.1%
ODFL	B	-0.1%
DVA	C	-0.1%
MDB	C	-0.1%
STX	D	-0.09%
SNOW	C	-0.09%