GVUS vs. ESMV ETF Comparison
Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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
ESMV
iShares ESG MSCI USA Min Vol Factor ETF
ESMV Description
iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$28.91
Average Daily Volume
2,127
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | GVUS | ESMV |
|---|---|---|
| 30 Days | 0.02% | -1.21% |
| 60 Days | 2.58% | 1.19% |
| 90 Days | 5.19% | 3.13% |
| 12 Months | 23.43% |
117 Overlapping Holdings
| Symbol | Grade | Weight in GVUS | Weight in ESMV | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.86% | 1.31% | 0.86% | |
| ADP | B | 0.04% | 1.44% | 0.04% | |
| AIZ | A | 0.04% | 0.18% | 0.04% | |
| AJG | B | 0.23% | 0.24% | 0.23% | |
| AKAM | F | 0.05% | 0.3% | 0.05% | |
| ALNY | D | 0.01% | 0.33% | 0.01% | |
| AMCR | D | 0.06% | 0.35% | 0.06% | |
| AMGN | D | 0.13% | 1.37% | 0.13% | |
| AON | B | 0.29% | 0.06% | 0.06% | |
| AWK | C | 0.1% | 0.21% | 0.1% | |
| AZO | C | 0.02% | 0.38% | 0.02% | |
| BMY | A | 0.44% | 0.25% | 0.25% | |
| BR | B | 0.01% | 0.31% | 0.01% | |
| CAH | B | 0.05% | 0.08% | 0.05% | |
| CBRE | B | 0.16% | 0.52% | 0.16% | |
| CHD | A | 0.1% | 0.39% | 0.1% | |
| CHRW | B | 0.05% | 0.48% | 0.05% | |
| CI | D | 0.32% | 0.42% | 0.32% | |
| CL | D | 0.13% | 1.17% | 0.13% | |
| CMCSA | B | 0.64% | 0.09% | 0.09% | |
| CME | A | 0.32% | 0.42% | 0.32% | |
| CMS | C | 0.08% | 0.55% | 0.08% | |
| CNH | C | 0.04% | 0.29% | 0.04% | |
| CPB | D | 0.03% | 0.34% | 0.03% | |
| CRM | B | 0.18% | 0.73% | 0.18% | |
| CSCO | B | 0.91% | 1.48% | 0.91% | |
| CTSH | C | 0.15% | 0.3% | 0.15% | |
| CVX | A | 1.08% | 0.33% | 0.33% | |
| DGX | A | 0.07% | 0.68% | 0.07% | |
| DPZ | C | 0.04% | 0.13% | 0.04% | |
| EA | A | 0.17% | 1.22% | 0.17% | |
| ECL | D | 0.03% | 0.32% | 0.03% | |
| ED | C | 0.13% | 1.25% | 0.13% | |
| ELV | F | 0.31% | 0.53% | 0.31% | |
| EQIX | A | 0.31% | 0.73% | 0.31% | |
| ES | C | 0.08% | 0.39% | 0.08% | |
| EXC | C | 0.15% | 0.04% | 0.04% | |
| FAST | B | 0.03% | 0.08% | 0.03% | |
| FCNCA | A | 0.1% | 0.21% | 0.1% | |
| FFIV | B | 0.05% | 0.12% | 0.05% | |
| FI | A | 0.32% | 0.32% | 0.32% | |
| FICO | B | 0.03% | 0.53% | 0.03% | |
| FSLR | F | 0.08% | 0.19% | 0.08% | |
| GEN | B | 0.06% | 0.38% | 0.06% | |
| GILD | C | 0.43% | 1.39% | 0.43% | |
| GIS | F | 0.14% | 1.25% | 0.14% | |
| GWW | B | 0.03% | 1.69% | 0.03% | |
| HD | A | 0.32% | 1.36% | 0.32% | |
| HES | B | 0.06% | 1.23% | 0.06% | |
| HII | F | 0.03% | 0.06% | 0.03% | |
| HOLX | D | 0.07% | 0.5% | 0.07% | |
| HON | B | 0.49% | 0.65% | 0.49% | |
| HPE | B | 0.11% | 0.75% | 0.11% | |
| HRL | D | 0.03% | 0.35% | 0.03% | |
| HUM | D | 0.13% | 0.31% | 0.13% | |
| IBM | C | 0.73% | 1.65% | 0.73% | |
| ICE | C | 0.34% | 0.38% | 0.34% | |
| INCY | C | 0.04% | 0.3% | 0.04% | |
| INTC | C | 0.4% | 0.36% | 0.36% | |
| JCI | B | 0.22% | 0.24% | 0.22% | |
| JKHY | D | 0.05% | 0.13% | 0.05% | |
| JNJ | D | 1.44% | 0.97% | 0.97% | |
| JNPR | D | 0.05% | 0.48% | 0.05% | |
| K | B | 0.08% | 0.85% | 0.08% | |
| KDP | D | 0.14% | 0.16% | 0.14% | |
| KEYS | C | 0.1% | 0.88% | 0.1% | |
| KHC | F | 0.11% | 0.36% | 0.11% | |
| KMB | C | 0.1% | 0.53% | 0.1% | |
| KNX | B | 0.03% | 0.08% | 0.03% | |
| KO | D | 0.4% | 0.79% | 0.4% | |
| KR | B | 0.15% | 1.1% | 0.15% | |
| LDOS | C | 0.08% | 0.14% | 0.08% | |
| LIN | D | 0.84% | 0.1% | 0.1% | |
| LKQ | F | 0.04% | 0.3% | 0.04% | |
| LOW | C | 0.6% | 0.91% | 0.6% | |
| MCD | D | 0.77% | 1.03% | 0.77% | |
| MCK | A | 0.17% | 1.34% | 0.17% | |
| MKC | D | 0.07% | 0.12% | 0.07% | |
| MMC | D | 0.37% | 1.4% | 0.37% | |
| MPC | D | 0.22% | 0.09% | 0.09% | |
| MSI | B | 0.16% | 1.83% | 0.16% | |
| NEE | C | 0.61% | 0.49% | 0.49% | |
| NEM | D | 0.18% | 1.01% | 0.18% | |
| NOC | D | 0.26% | 1.51% | 0.26% | |
| NTAP | C | 0.05% | 0.15% | 0.05% | |
| OKE | A | 0.25% | 1.16% | 0.25% | |
| OTIS | C | 0.16% | 0.2% | 0.16% | |
| PEG | C | 0.17% | 1.53% | 0.17% | |
| PEP | F | 0.18% | 1.05% | 0.18% | |
| PG | C | 1.21% | 1.02% | 1.02% | |
| PGR | B | 0.09% | 1.34% | 0.09% | |
| PSX | C | 0.21% | 0.31% | 0.21% | |
| PTC | B | 0.03% | 0.78% | 0.03% | |
| REGN | F | 0.28% | 0.7% | 0.28% | |
| ROP | C | 0.23% | 1.33% | 0.23% | |
| RSG | A | 0.17% | 0.17% | 0.17% | |
| RTX | D | 0.61% | 0.44% | 0.44% | |
| SOLV | F | 0.04% | 0.12% | 0.04% | |
| SPGI | D | 0.61% | 1.04% | 0.61% | |
| SRE | A | 0.23% | 0.51% | 0.23% | |
| T | A | 0.63% | 0.39% | 0.39% | |
| TJX | A | 0.22% | 0.05% | 0.05% | |
| TMUS | B | 0.44% | 1.63% | 0.44% | |
| TRV | A | 0.23% | 1.6% | 0.23% | |
| TT | A | 0.24% | 1.2% | 0.24% | |
| TXN | C | 0.63% | 1.49% | 0.63% | |
| ULTA | F | 0.01% | 0.19% | 0.01% | |
| UNH | C | 1.98% | 1.42% | 1.42% | |
| UPS | C | 0.38% | 0.15% | 0.15% | |
| VLTO | C | 0.05% | 1.0% | 0.05% | |
| VRSN | F | 0.06% | 0.33% | 0.06% | |
| VRTX | D | 0.23% | 1.57% | 0.23% | |
| VZ | C | 0.68% | 1.29% | 0.68% | |
| WTW | B | 0.12% | 0.17% | 0.12% | |
| XYL | D | 0.11% | 0.25% | 0.11% | |
| YUM | D | 0.09% | 0.4% | 0.09% | |
| ZTS | D | 0.05% | 0.62% | 0.05% |
GVUS Overweight 719 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.35% | |
| JPM | A | 2.73% | |
| XOM | B | 2.08% | |
| WMT | A | 1.42% | |
| BAC | A | 1.23% | |
| WFC | A | 1.01% | |
| DIS | B | 0.82% | |
| PM | A | 0.78% | |
| ABT | A | 0.78% | |
| TMO | F | 0.76% | |
| ABBV | F | 0.65% | |
| CAT | C | 0.63% | |
| BLK | B | 0.6% | |
| GE | D | 0.59% | |
| DHR | D | 0.58% | |
| MS | A | 0.57% | |
| ETN | B | 0.56% | |
| PFE | F | 0.55% | |
| GS | B | 0.53% | |
| COP | B | 0.51% | |
| C | B | 0.51% | |
| BSX | A | 0.5% | |
| CB | C | 0.45% | |
| MDT | D | 0.44% | |
| SCHW | A | 0.42% | |
| PLD | D | 0.41% | |
| MU | D | 0.41% | |
| ADI | D | 0.4% | |
| SYK | A | 0.39% | |
| DE | C | 0.39% | |
| AXP | B | 0.39% | |
| MO | A | 0.37% | |
| SO | C | 0.37% | |
| PH | B | 0.35% | |
| GEV | A | 0.35% | |
| MDLZ | F | 0.34% | |
| DUK | C | 0.34% | |
| PYPL | B | 0.34% | |
| WELL | A | 0.32% | |
| PNC | B | 0.32% | |
| GD | D | 0.31% | |
| BA | D | 0.31% | |
| EOG | A | 0.3% | |
| USB | B | 0.3% | |
| LMT | D | 0.3% | |
| AMD | F | 0.29% | |
| UNP | D | 0.29% | |
| KKR | A | 0.28% | |
| EMR | A | 0.28% | |
| CSX | C | 0.27% | |
| WMB | A | 0.27% | |
| MRVL | B | 0.27% | |
| COF | B | 0.27% | |
| TGT | B | 0.27% | |
| APD | A | 0.27% | |
| FDX | B | 0.26% | |
| CVS | F | 0.26% | |
| GM | B | 0.25% | |
| MAR | B | 0.25% | |
| BDX | F | 0.25% | |
| FCX | F | 0.24% | |
| SLB | C | 0.24% | |
| AFL | C | 0.24% | |
| TFC | A | 0.24% | |
| CARR | D | 0.24% | |
| DLR | A | 0.23% | |
| MMM | D | 0.23% | |
| NSC | B | 0.23% | |
| CEG | C | 0.23% | |
| BK | B | 0.22% | |
| PCAR | C | 0.22% | |
| KMI | A | 0.21% | |
| TDG | D | 0.21% | |
| AEP | C | 0.2% | |
| DHI | D | 0.19% | |
| D | C | 0.19% | |
| O | C | 0.19% | |
| HCA | F | 0.19% | |
| MET | A | 0.19% | |
| AIG | C | 0.19% | |
| FIS | C | 0.19% | |
| CMI | A | 0.19% | |
| MSTR | A | 0.19% | |
| ITW | B | 0.19% | |
| PCG | A | 0.18% | |
| CCI | C | 0.18% | |
| KVUE | A | 0.18% | |
| PRU | B | 0.18% | |
| LHX | B | 0.18% | |
| HWM | A | 0.17% | |
| BKR | B | 0.17% | |
| F | C | 0.17% | |
| SPG | A | 0.17% | |
| URI | B | 0.17% | |
| ALL | A | 0.17% | |
| DFS | B | 0.17% | |
| PSA | C | 0.17% | |
| AME | A | 0.17% | |
| VLO | C | 0.17% | |
| LEN | D | 0.16% | |
| DAL | A | 0.16% | |
| IR | B | 0.16% | |
| STZ | D | 0.15% | |
| CTVA | C | 0.15% | |
| XEL | A | 0.15% | |
| APH | B | 0.14% | |
| NKE | F | 0.14% | |
| NUE | D | 0.14% | |
| ROST | D | 0.14% | |
| GLW | B | 0.14% | |
| MTB | A | 0.14% | |
| RCL | A | 0.14% | |
| ACGL | D | 0.14% | |
| CHTR | B | 0.14% | |
| A | F | 0.14% | |
| NDAQ | A | 0.13% | |
| AVB | B | 0.13% | |
| PWR | A | 0.13% | |
| GEHC | D | 0.13% | |
| EW | C | 0.13% | |
| VICI | C | 0.13% | |
| FANG | 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% | |
| HIG | B | 0.13% | |
| HLT | A | 0.12% | |
| ROK | B | 0.12% | |
| TTWO | A | 0.12% | |
| UAL | A | 0.12% | |
| DELL | B | 0.12% | |
| CNC | F | 0.12% | |
| RJF | A | 0.12% | |
| IQV | F | 0.12% | |
| WEC | A | 0.12% | |
| DOW | F | 0.12% | |
| EBAY | D | 0.12% | |
| ETR | A | 0.12% | |
| GRMN | B | 0.12% | |
| EIX | C | 0.12% | |
| FITB | B | 0.12% | |
| SQ | A | 0.11% | |
| HPQ | B | 0.11% | |
| VMC | B | 0.11% | |
| DOV | B | 0.11% | |
| EQR | C | 0.11% | |
| ON | F | 0.11% | |
| PPG | F | 0.11% | |
| STT | B | 0.11% | |
| CSGP | F | 0.11% | |
| ANSS | B | 0.11% | |
| PAYX | B | 0.11% | |
| GPN | C | 0.11% | |
| RMD | C | 0.1% | |
| DTE | C | 0.1% | |
| MTD | F | 0.1% | |
| PPL | A | 0.1% | |
| SBUX | A | 0.1% | |
| ADM | D | 0.1% | |
| NVR | D | 0.1% | |
| HBAN | B | 0.1% | |
| SYF | B | 0.1% | |
| VTR | B | 0.1% | |
| TROW | B | 0.1% | |
| HAL | C | 0.1% | |
| FTV | D | 0.1% | |
| PHM | D | 0.1% | |
| SW | A | 0.1% | |
| IFF | D | 0.09% | |
| WBD | B | 0.09% | |
| WY | D | 0.09% | |
| ZBH | C | 0.09% | |
| CINF | A | 0.09% | |
| BIIB | F | 0.09% | |
| HUBB | B | 0.09% | |
| EQT | A | 0.09% | |
| SBAC | D | 0.09% | |
| FE | C | 0.09% | |
| LNG | A | 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% | |
| LH | B | 0.08% | |
| PFG | C | 0.08% | |
| BBY | D | 0.08% | |
| IP | A | 0.08% | |
| WDC | F | 0.08% | |
| INVH | D | 0.08% | |
| STLD | B | 0.08% | |
| PKG | B | 0.08% | |
| CBOE | C | 0.08% | |
| ZM | B | 0.08% | |
| CFG | B | 0.08% | |
| HSY | F | 0.08% | |
| NTRS | A | 0.08% | |
| HOOD | A | 0.08% | |
| APO | A | 0.08% | |
| LYB | F | 0.08% | |
| ILMN | C | 0.08% | |
| TDY | B | 0.08% | |
| STE | D | 0.08% | |
| ATO | A | 0.08% | |
| OC | A | 0.07% | |
| RBA | A | 0.07% | |
| GPC | F | 0.07% | |
| TRMB | B | 0.07% | |
| MAS | D | 0.07% | |
| IEX | B | 0.07% | |
| J | D | 0.07% | |
| PNR | B | 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% | |
| BALL | D | 0.07% | |
| IBKR | A | 0.07% | |
| OMC | C | 0.07% | |
| CTRA | B | 0.07% | |
| BLDR | D | 0.07% | |
| SYY | D | 0.06% | |
| EVRG | A | 0.06% | |
| EXPD | D | 0.06% | |
| EWBC | A | 0.06% | |
| IRM | C | 0.06% | |
| APTV | F | 0.06% | |
| NDSN | D | 0.06% | |
| ACM | B | 0.06% | |
| UDR | C | 0.06% | |
| JBHT | C | 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% | |
| MRO | A | 0.06% | |
| BAX | F | 0.06% | |
| KIM | A | 0.06% | |
| NI | A | 0.06% | |
| CVNA | A | 0.06% | |
| DG | F | 0.06% | |
| Z | A | 0.05% | |
| UHS | D | 0.05% | |
| OVV | C | 0.05% | |
| SOFI | A | 0.05% | |
| CDW | F | 0.05% | |
| FDS | B | 0.05% | |
| EMN | D | 0.05% | |
| MRNA | F | 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% | |
| CASY | A | 0.05% | |
| AMH | C | 0.05% | |
| CAG | F | 0.05% | |
| BG | D | 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% | |
| DLTR | F | 0.05% | |
| RPM | B | 0.05% | |
| EG | D | 0.05% | |
| SWKS | F | 0.05% | |
| RVTY | D | 0.05% | |
| UNM | A | 0.05% | |
| TWLO | A | 0.05% | |
| RNR | C | 0.05% | |
| REG | A | 0.05% | |
| CW | B | 0.05% | |
| EME | A | 0.05% | |
| AVTR | F | 0.05% | |
| TFX | F | 0.04% | |
| 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% | |
| FBIN | F | 0.04% | |
| RGLD | C | 0.04% | |
| FRT | B | 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% | |
| WTRG | B | 0.04% | |
| COIN | A | 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% | |
| IPG | F | 0.04% | |
| BKNG | A | 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% | |
| TAP | B | 0.04% | |
| AA | A | 0.04% | |
| SJM | D | 0.04% | |
| CG | B | 0.04% | |
| ATR | B | 0.04% | |
| FHN | A | 0.04% | |
| QCOM | F | 0.04% | |
| RRX | B | 0.04% | |
| NRG | B | 0.04% | |
| SF | B | 0.04% | |
| AMAT | F | 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% | |
| WSM | D | 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% | |
| 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% | |
| WAT | C | 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% | |
| AAL | B | 0.03% | |
| HSIC | C | 0.03% | |
| AR | B | 0.03% | |
| RBC | A | 0.03% | |
| WST | D | 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% | |
| 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% | |
| FOX | A | 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% | |
| MOH | F | 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% | |
| PARA | 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 33 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -1.67% | |
| WM | B | -1.44% | |
| LLY | F | -1.39% | |
| MSFT | D | -1.32% | |
| FERG | C | -1.31% | |
| ORCL | A | -1.17% | |
| V | A | -1.09% | |
| CDNS | B | -1.09% | |
| MRK | F | -1.06% | |
| MA | B | -0.96% | |
| ADBE | D | -0.91% | |
| COR | B | -0.78% | |
| TRGP | A | -0.76% | |
| CRH | B | -0.75% | |
| IT | C | -0.74% | |
| WDAY | C | -0.74% | |
| HUBS | B | -0.73% | |
| AAPL | C | -0.51% | |
| UBER | F | -0.43% | |
| MELI | D | -0.41% | |
| ODFL | B | -0.41% | |
| DECK | A | -0.4% | |
| STX | D | -0.38% | |
| SNPS | C | -0.34% | |
| NXPI | F | -0.33% | |
| CLX | A | -0.32% | |
| TSCO | D | -0.28% | |
| ADSK | B | -0.22% | |
| INTU | B | -0.19% | |
| GDDY | A | -0.18% | |
| AZPN | A | -0.17% | |
| NOW | B | -0.16% | |
| TEAM | A | -0.13% |
GVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Software - Application
Asset Management
Oil & Gas E&P
Business Services
Semiconductors
Biotechnology
Diagnostics & Research
Specialty Retail
Capital Markets
Packaged Foods
Specialty Chemicals
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Aerospace & Defense
Software - Infrastructure
REIT - Residential
ESMV: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Packaged Foods
Household & Personal Products
Information Technology Services
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Insurance Brokers
Semiconductors
Software - Infrastructure
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Beverages - Soft Drinks
Diversified Industrials
Industrial Distribution
Medical Distribution
Restaurants
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