GVUS vs. FEUS ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.34

Average Daily Volume

1,358

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	FEUS
30 Days	0.02%	1.36%
60 Days	2.58%	3.59%
90 Days	5.19%	5.41%
12 Months		31.30%

110 Overlapping Holdings

Symbol	Grade	Weight in GVUS	Weight in FEUS	Overlap
ACN	C	0.86%	0.72%	0.72%
ADP	B	0.04%	1.03%	0.04%
AFL	C	0.24%	0.11%	0.11%
AKAM	F	0.05%	0.13%	0.05%
AMAT	F	0.04%	0.86%	0.04%
AMGN	D	0.13%	0.92%	0.13%
AVB	B	0.13%	0.14%	0.13%
AVY	D	0.04%	0.14%	0.04%
AWK	C	0.1%	0.25%	0.1%
AXP	B	0.39%	1.11%	0.39%
BIIB	F	0.09%	0.23%	0.09%
BKNG	A	0.04%	0.33%	0.04%
BLD	F	0.04%	0.11%	0.04%
BLK	B	0.6%	0.25%	0.25%
BMY	A	0.44%	0.05%	0.05%
BRK.A	B	3.35%	0.65%	0.65%
BSX	A	0.5%	1.02%	0.5%
BXP	D	0.05%	0.11%	0.05%
C	B	0.51%	0.33%	0.33%
CB	C	0.45%	0.57%	0.45%
CI	D	0.32%	0.84%	0.32%
CL	D	0.13%	0.67%	0.13%
CMCSA	B	0.64%	0.67%	0.64%
CMI	A	0.19%	0.48%	0.19%
CNH	C	0.04%	0.09%	0.04%
CRM	B	0.18%	1.47%	0.18%
CSCO	B	0.91%	0.1%	0.1%
CSX	C	0.27%	0.66%	0.27%
CTAS	B	0.01%	0.73%	0.01%
CVS	F	0.26%	0.65%	0.26%
CVX	A	1.08%	0.05%	0.05%
DE	C	0.39%	0.83%	0.39%
DELL	B	0.12%	0.34%	0.12%
DIS	B	0.82%	0.87%	0.82%
EBAY	D	0.12%	0.29%	0.12%
ECL	D	0.03%	0.61%	0.03%
ED	C	0.13%	0.31%	0.13%
EFX	F	0.09%	0.02%	0.02%
EL	F	0.04%	0.14%	0.04%
ELV	F	0.31%	0.66%	0.31%
EQIX	A	0.31%	0.81%	0.31%
EQT	A	0.09%	0.17%	0.09%
ES	C	0.08%	0.2%	0.08%
EXC	C	0.15%	0.36%	0.15%
FI	A	0.32%	0.32%	0.32%
FSLR	F	0.08%	0.19%	0.08%
GILD	C	0.43%	0.48%	0.43%
HD	A	0.32%	0.46%	0.32%
HIG	B	0.13%	0.32%	0.13%
HPE	B	0.11%	0.27%	0.11%
HPQ	B	0.11%	0.34%	0.11%
HST	D	0.05%	0.11%	0.05%
HUBB	B	0.09%	0.03%	0.03%
HUM	D	0.13%	0.32%	0.13%
IBM	C	0.73%	1.12%	0.73%
ILMN	C	0.08%	0.21%	0.08%
INTC	C	0.4%	1.01%	0.4%
IPG	F	0.04%	0.1%	0.04%
JCI	B	0.22%	0.41%	0.22%
JNJ	D	1.44%	1.35%	1.35%
JPM	A	2.73%	2.1%	2.1%
KR	B	0.15%	0.38%	0.15%
LNG	A	0.09%	0.4%	0.09%
LOW	C	0.6%	0.05%	0.05%
MAR	B	0.25%	0.03%	0.03%
MDLZ	F	0.34%	0.06%	0.06%
MDT	D	0.44%	0.59%	0.44%
MET	A	0.19%	0.47%	0.19%
MPC	D	0.22%	0.52%	0.22%
MS	A	0.57%	1.18%	0.57%
MSCI	B	0.08%	0.44%	0.08%
MTD	F	0.1%	0.07%	0.07%
NDAQ	A	0.13%	0.25%	0.13%
NEE	C	0.61%	0.04%	0.04%
NEM	D	0.18%	0.44%	0.18%
NKE	F	0.14%	0.8%	0.14%
NSC	B	0.23%	0.56%	0.23%
OC	A	0.07%	0.15%	0.07%
OKE	A	0.25%	0.6%	0.25%
PAYX	B	0.11%	0.45%	0.11%
PCG	A	0.18%	0.41%	0.18%
PEG	C	0.17%	0.33%	0.17%
PEP	F	0.18%	1.09%	0.18%
PFE	F	0.55%	0.87%	0.55%
PG	C	1.21%	0.8%	0.8%
PLD	D	0.41%	0.79%	0.41%
PPG	F	0.11%	0.03%	0.03%
PYPL	B	0.34%	0.79%	0.34%
QCOM	F	0.04%	0.55%	0.04%
REGN	F	0.28%	0.61%	0.28%
SHW	C	0.03%	0.61%	0.03%
SLB	C	0.24%	0.58%	0.24%
SPGI	D	0.61%	1.01%	0.61%
SYY	D	0.06%	0.36%	0.06%
TGT	B	0.27%	0.67%	0.27%
TJX	A	0.22%	0.21%	0.21%
TT	A	0.24%	0.89%	0.24%
ULTA	F	0.01%	0.18%	0.01%
UNH	C	1.98%	0.11%	0.11%
UNP	D	0.29%	0.93%	0.29%
VLO	C	0.17%	0.13%	0.13%
VZ	C	0.68%	0.76%	0.68%
WAB	B	0.13%	0.32%	0.13%
WMB	A	0.27%	0.64%	0.27%
WMT	A	1.42%	0.84%	0.84%
WSM	D	0.03%	0.15%	0.03%
WY	D	0.09%	0.21%	0.09%
XOM	B	2.08%	0.09%	0.09%
XYL	D	0.11%	0.12%	0.11%
ZM	B	0.08%	0.19%	0.08%

GVUS Overweight 726 Positions Relative to FEUS

Symbol	Grade	Weight
BAC	A	1.23%
WFC	A	1.01%
LIN	D	0.84%
PM	A	0.78%
ABT	A	0.78%
MCD	D	0.77%
TMO	F	0.76%
ABBV	F	0.65%
TXN	C	0.63%
CAT	C	0.63%
T	A	0.63%
RTX	D	0.61%
GE	D	0.59%
DHR	D	0.58%
ETN	B	0.56%
GS	B	0.53%
COP	B	0.51%
HON	B	0.49%
TMUS	B	0.44%
SCHW	A	0.42%
MU	D	0.41%
ADI	D	0.4%
KO	D	0.4%
SYK	A	0.39%
UPS	C	0.38%
MMC	D	0.37%
MO	A	0.37%
SO	C	0.37%
PH	B	0.35%
GEV	A	0.35%
DUK	C	0.34%
ICE	C	0.34%
CME	A	0.32%
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%
AON	B	0.29%
KKR	A	0.28%
EMR	A	0.28%
MRVL	B	0.27%
COF	B	0.27%
APD	A	0.27%
FDX	B	0.26%
NOC	D	0.26%
GM	B	0.25%
BDX	F	0.25%
FCX	F	0.24%
TFC	A	0.24%
CARR	D	0.24%
DLR	A	0.23%
MMM	D	0.23%
SRE	A	0.23%
ROP	C	0.23%
AJG	B	0.23%
CEG	C	0.23%
TRV	A	0.23%
VRTX	D	0.23%
BK	B	0.22%
PCAR	C	0.22%
KMI	A	0.21%
TDG	D	0.21%
PSX	C	0.21%
AEP	C	0.2%
DHI	D	0.19%
D	C	0.19%
O	C	0.19%
HCA	F	0.19%
AIG	C	0.19%
FIS	C	0.19%
MSTR	A	0.19%
ITW	B	0.19%
CCI	C	0.18%
KVUE	A	0.18%
PRU	B	0.18%
LHX	B	0.18%
RSG	A	0.17%
HWM	A	0.17%
BKR	B	0.17%
EA	A	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%
MCK	A	0.17%
CBRE	B	0.16%
OTIS	C	0.16%
LEN	D	0.16%
DAL	A	0.16%
IR	B	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%
GIS	F	0.14%
NUE	D	0.14%
KDP	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%
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%
EXR	C	0.13%
HLT	A	0.12%
ROK	B	0.12%
TTWO	A	0.12%
UAL	A	0.12%
CNC	F	0.12%
RJF	A	0.12%
IQV	F	0.12%
WEC	A	0.12%
DOW	F	0.12%
ETR	A	0.12%
GRMN	B	0.12%
EIX	C	0.12%
FITB	B	0.12%
WTW	B	0.12%
SQ	A	0.11%
VMC	B	0.11%
DOV	B	0.11%
KHC	F	0.11%
EQR	C	0.11%
ON	F	0.11%
STT	B	0.11%
CSGP	F	0.11%
ANSS	B	0.11%
GPN	C	0.11%
RMD	C	0.1%
DTE	C	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%
KEYS	C	0.1%
TROW	B	0.1%
HAL	C	0.1%
FTV	D	0.1%
PHM	D	0.1%
KMB	C	0.1%
CHD	A	0.1%
SW	A	0.1%
FCNCA	A	0.1%
IFF	D	0.09%
WBD	B	0.09%
ZBH	C	0.09%
YUM	D	0.09%
CINF	A	0.09%
PGR	B	0.09%
SBAC	D	0.09%
FE	C	0.09%
RF	A	0.09%
DVN	F	0.09%
CCL	A	0.09%
AEE	A	0.09%
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%
CMS	C	0.08%
WDC	F	0.08%
INVH	D	0.08%
STLD	B	0.08%
PKG	B	0.08%
K	B	0.08%
CBOE	C	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%
TDY	B	0.08%
LDOS	C	0.08%
STE	D	0.08%
ATO	A	0.08%
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%
DGX	A	0.07%
WSO	A	0.07%
TSN	B	0.07%
HOLX	D	0.07%
ARE	F	0.07%
MAA	A	0.07%
SNA	B	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%
EVRG	A	0.06%
EXPD	D	0.06%
EWBC	A	0.06%
VRSN	F	0.06%
IRM	C	0.06%
HES	B	0.06%
APTV	F	0.06%
NDSN	D	0.06%
ACM	B	0.06%
UDR	C	0.06%
JBHT	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%
MRO	A	0.06%
GEN	B	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%
JNPR	D	0.05%
OVV	C	0.05%
CAH	B	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%
ALLE	D	0.05%
WPC	C	0.05%
EPAM	C	0.05%
CLH	C	0.05%
CPT	C	0.05%
ITT	A	0.05%
JKHY	D	0.05%
CASY	A	0.05%
CHRW	B	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%
NTAP	C	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%
FFIV	B	0.05%
EME	A	0.05%
VLTO	C	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	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%
SOLV	F	0.04%
INGR	B	0.04%
BRBR	A	0.04%
DRI	C	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%
DPZ	C	0.04%
CRL	D	0.04%
EHC	B	0.04%
DTM	A	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%
WWD	B	0.04%
LKQ	F	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%
RRX	B	0.04%
NRG	B	0.04%
INCY	C	0.04%
SF	B	0.04%
KMX	C	0.04%
AIZ	A	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%
GWW	B	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%
HII	F	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%
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%
FICO	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%
CPB	D	0.03%
NYT	D	0.03%
MOS	D	0.03%
TTC	F	0.03%
CR	A	0.03%
HRL	D	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%
PTC	B	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%
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%
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%
BR	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%
ALNY	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%
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 26 Positions Relative to FEUS

Symbol	Grade	Weight
NVDA	A	-7.67%
AAPL	C	-6.68%
MSFT	D	-6.4%
AMZN	B	-4.53%
GOOGL	B	-2.7%
TSLA	A	-2.69%
GOOG	B	-2.44%
V	A	-1.78%
META	C	-1.66%
MA	B	-1.59%
ADBE	D	-1.11%
MRK	F	-0.97%
NOW	B	-0.8%
MCO	D	-0.75%
WM	B	-0.71%
WDAY	C	-0.54%
ABNB	D	-0.52%
AVGO	C	-0.48%
LLY	F	-0.42%
ADSK	B	-0.33%
TSCO	D	-0.28%
EXPE	B	-0.22%
CLX	A	-0.19%
LVS	B	-0.17%
LULU	C	-0.08%
ENPH	F	-0.08%