GVUS vs. FIDU ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to Fidelity MSCI Industrials Index ETF (FIDU)

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

$50.44

Average Daily Volume

35,490

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.50

Average Daily Volume

55,688

Number of Holdings ^*

346

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	FIDU
30 Days	2.39%	3.66%
60 Days	4.06%	6.52%
90 Days	5.58%	9.25%
12 Months		35.52%

144 Overlapping Holdings

Symbol	Grade	Weight in GVUS	Weight in FIDU	Overlap
AAL	B	0.03%	0.04%	0.03%
ACM	B	0.06%	0.27%	0.06%
ADP	A	0.04%	2.21%	0.04%
AGCO	D	0.02%	0.1%	0.02%
AL	B	0.02%	0.09%	0.02%
ALK	B	0.03%	0.03%	0.03%
ALLE	C	0.05%	0.22%	0.05%
ALSN	B	0.04%	0.18%	0.04%
AME	A	0.17%	0.79%	0.17%
AOS	F	0.03%	0.16%	0.03%
APG	B	0.03%	0.13%	0.03%
AWI	A	0.02%	0.12%	0.02%
AYI	B	0.04%	0.18%	0.04%
AZEK	A	0.01%	0.12%	0.01%
BA	F	0.31%	1.79%	0.31%
BLDR	D	0.07%	0.39%	0.07%
BR	A	0.01%	0.48%	0.01%
BWXT	B	0.04%	0.21%	0.04%
CACI	D	0.04%	0.21%	0.04%
CAR	C	0.0%	0.03%	0.0%
CARR	C	0.24%	1.09%	0.24%
CAT	B	0.63%	3.33%	0.63%
CHRW	B	0.05%	0.23%	0.05%
CLH	C	0.05%	0.23%	0.05%
CLVT	D	0.01%	0.03%	0.01%
CMI	A	0.19%	0.88%	0.19%
CNH	C	0.04%	0.16%	0.04%
CNM	D	0.01%	0.14%	0.01%
CNXC	F	0.01%	0.03%	0.01%
CPRT	B	0.01%	0.88%	0.01%
CR	A	0.03%	0.15%	0.03%
CSL	C	0.07%	0.38%	0.07%
CSX	C	0.27%	1.25%	0.27%
CTAS	B	0.01%	1.44%	0.01%
CW	C	0.05%	0.26%	0.05%
DAL	B	0.16%	0.18%	0.16%
DAY	B	0.04%	0.21%	0.04%
DCI	B	0.04%	0.16%	0.04%
DE	B	0.39%	1.79%	0.39%
DNB	B	0.01%	0.06%	0.01%
DOV	A	0.11%	0.49%	0.11%
EFX	F	0.09%	0.58%	0.09%
EME	A	0.05%	0.41%	0.05%
EMR	B	0.28%	1.31%	0.28%
ESAB	C	0.03%	0.13%	0.03%
ETN	A	0.56%	2.6%	0.56%
EXPD	C	0.06%	0.3%	0.06%
FAST	B	0.03%	0.84%	0.03%
FBIN	D	0.04%	0.17%	0.04%
FCN	F	0.03%	0.13%	0.03%
FDX	B	0.26%	1.19%	0.26%
FLS	B	0.03%	0.14%	0.03%
FTV	C	0.1%	0.47%	0.1%
GD	D	0.31%	1.29%	0.31%
GE	D	0.59%	3.53%	0.59%
GEV	B	0.35%	1.6%	0.35%
GGG	B	0.06%	0.26%	0.06%
GNRC	C	0.02%	0.2%	0.02%
GTES	A	0.02%	0.07%	0.02%
GWW	B	0.03%	0.93%	0.03%
GXO	B	0.03%	0.13%	0.03%
HAYW	B	0.01%	0.04%	0.01%
HII	F	0.03%	0.14%	0.03%
HON	C	0.49%	2.67%	0.49%
HUBB	B	0.09%	0.43%	0.09%
HWM	A	0.17%	0.79%	0.17%
HXL	F	0.02%	0.09%	0.02%
IEX	C	0.07%	0.31%	0.07%
IR	B	0.16%	0.74%	0.16%
ITT	A	0.05%	0.22%	0.05%
ITW	B	0.19%	1.43%	0.19%
J	D	0.07%	0.33%	0.07%
JBHT	C	0.06%	0.27%	0.06%
JCI	B	0.22%	1.01%	0.22%
KBR	F	0.03%	0.16%	0.03%
KEX	B	0.03%	0.03%	0.03%
KNX	C	0.03%	0.16%	0.03%
LDOS	C	0.08%	0.44%	0.08%
LECO	C	0.03%	0.21%	0.03%
LHX	C	0.18%	0.87%	0.18%
LMT	D	0.3%	2.12%	0.3%
LSTR	D	0.03%	0.12%	0.03%
LUV	C	0.08%	0.09%	0.08%
LYFT	C	0.01%	0.12%	0.01%
MAN	F	0.01%	0.05%	0.01%
MAS	D	0.07%	0.31%	0.07%
MIDD	C	0.03%	0.13%	0.03%
MMM	D	0.23%	1.28%	0.23%
MSA	F	0.02%	0.12%	0.02%
MSM	C	0.01%	0.07%	0.01%
MTZ	B	0.03%	0.16%	0.03%
NDSN	B	0.06%	0.25%	0.06%
NOC	D	0.26%	1.29%	0.26%
NSC	B	0.23%	1.07%	0.23%
NVT	B	0.05%	0.22%	0.05%
OC	A	0.07%	0.3%	0.07%
OSK	C	0.03%	0.13%	0.03%
OTIS	C	0.16%	0.71%	0.16%
PAYC	B	0.02%	0.2%	0.02%
PAYX	B	0.11%	0.83%	0.11%
PCAR	B	0.22%	1.08%	0.22%
PH	A	0.35%	1.6%	0.35%
PNR	A	0.07%	0.31%	0.07%
PSN	D	0.02%	0.09%	0.02%
PWR	A	0.13%	0.84%	0.13%
PYCR	B	0.0%	0.03%	0.0%
R	B	0.03%	0.13%	0.03%
RBC	A	0.03%	0.15%	0.03%
RHI	C	0.03%	0.14%	0.03%
ROK	C	0.12%	0.57%	0.12%
RRX	B	0.04%	0.2%	0.04%
RSG	A	0.17%	0.83%	0.17%
RTX	D	0.61%	2.89%	0.61%
SAIA	B	0.02%	0.25%	0.02%
SAIC	F	0.02%	0.13%	0.02%
SITE	F	0.02%	0.11%	0.02%
SNA	A	0.07%	0.33%	0.07%
SNDR	B	0.01%	0.03%	0.01%
SPR	D	0.01%	0.06%	0.01%
SSD	F	0.03%	0.14%	0.03%
SSNC	B	0.06%	0.29%	0.06%
ST	F	0.02%	0.09%	0.02%
SWK	D	0.05%	0.23%	0.05%
TDG	D	0.21%	1.34%	0.21%
TKR	D	0.02%	0.09%	0.02%
TRU	D	0.07%	0.35%	0.07%
TT	A	0.24%	1.65%	0.24%
TTC	C	0.03%	0.15%	0.03%
TTEK	F	0.03%	0.22%	0.03%
TXT	D	0.06%	0.29%	0.06%
UHAL	D	0.01%	0.11%	0.01%
UNP	C	0.29%	2.58%	0.29%
UPS	C	0.38%	1.71%	0.38%
URI	C	0.17%	1.0%	0.17%
VLTO	C	0.05%	0.45%	0.05%
VMI	B	0.03%	0.12%	0.03%
VSTS	C	0.01%	0.03%	0.01%
WAB	B	0.13%	0.62%	0.13%
WCC	B	0.04%	0.18%	0.04%
WMS	F	0.02%	0.16%	0.02%
WSC	F	0.02%	0.12%	0.02%
WSO	A	0.07%	0.33%	0.07%
WWD	C	0.04%	0.19%	0.04%
XYL	D	0.11%	0.53%	0.11%

GVUS Overweight 692 Positions Relative to FIDU

Symbol	Grade	Weight
BRK.A	B	3.35%
JPM	A	2.73%
XOM	B	2.08%
UNH	B	1.98%
JNJ	C	1.44%
WMT	A	1.42%
BAC	A	1.23%
PG	C	1.21%
CVX	A	1.08%
WFC	A	1.01%
CSCO	B	0.91%
ACN	B	0.86%
LIN	C	0.84%
DIS	B	0.82%
PM	B	0.78%
ABT	B	0.78%
MCD	D	0.77%
TMO	F	0.76%
IBM	C	0.73%
VZ	C	0.68%
ABBV	F	0.65%
CMCSA	B	0.64%
TXN	C	0.63%
T	A	0.63%
NEE	C	0.61%
SPGI	C	0.61%
LOW	C	0.6%
BLK	B	0.6%
DHR	F	0.58%
MS	A	0.57%
PFE	F	0.55%
GS	A	0.53%
COP	C	0.51%
C	A	0.51%
BSX	A	0.5%
CB	C	0.45%
MDT	D	0.44%
TMUS	B	0.44%
BMY	B	0.44%
GILD	C	0.43%
SCHW	B	0.42%
PLD	F	0.41%
MU	D	0.41%
ADI	D	0.4%
KO	D	0.4%
INTC	C	0.4%
SYK	B	0.39%
AXP	A	0.39%
MMC	B	0.37%
MO	A	0.37%
SO	C	0.37%
MDLZ	F	0.34%
DUK	C	0.34%
PYPL	B	0.34%
ICE	C	0.34%
CME	B	0.32%
CI	D	0.32%
WELL	A	0.32%
HD	B	0.32%
FI	A	0.32%
PNC	B	0.32%
ELV	F	0.31%
EQIX	A	0.31%
EOG	A	0.3%
USB	A	0.3%
AMD	F	0.29%
AON	A	0.29%
KKR	A	0.28%
REGN	F	0.28%
WMB	A	0.27%
MRVL	B	0.27%
COF	C	0.27%
TGT	F	0.27%
APD	A	0.27%
CVS	D	0.26%
GM	C	0.25%
MAR	A	0.25%
OKE	A	0.25%
BDX	F	0.25%
FCX	F	0.24%
SLB	C	0.24%
AFL	B	0.24%
TFC	A	0.24%
DLR	B	0.23%
SRE	A	0.23%
ROP	B	0.23%
AJG	A	0.23%
CEG	C	0.23%
TRV	B	0.23%
VRTX	D	0.23%
MPC	D	0.22%
TJX	A	0.22%
BK	A	0.22%
KMI	A	0.21%
PSX	C	0.21%
AEP	C	0.2%
DHI	F	0.19%
D	C	0.19%
O	C	0.19%
HCA	F	0.19%
MET	A	0.19%
AIG	B	0.19%
FIS	C	0.19%
MSTR	B	0.19%
PCG	A	0.18%
CCI	C	0.18%
KVUE	A	0.18%
PRU	A	0.18%
PEP	F	0.18%
CRM	B	0.18%
NEM	D	0.18%
BKR	A	0.17%
EA	A	0.17%
F	C	0.17%
SPG	A	0.17%
ALL	A	0.17%
DFS	B	0.17%
PEG	A	0.17%
PSA	C	0.17%
MCK	A	0.17%
VLO	C	0.17%
CBRE	B	0.16%
LEN	D	0.16%
MSI	B	0.16%
STZ	D	0.15%
CTSH	B	0.15%
KR	B	0.15%
CTVA	C	0.15%
XEL	A	0.15%
EXC	C	0.15%
APH	A	0.14%
GIS	D	0.14%
NKE	F	0.14%
NUE	C	0.14%
KDP	F	0.14%
ROST	D	0.14%
GLW	B	0.14%
MTB	A	0.14%
RCL	A	0.14%
ACGL	C	0.14%
CHTR	C	0.14%
A	D	0.14%
NDAQ	A	0.13%
AVB	B	0.13%
GEHC	D	0.13%
EW	C	0.13%
VICI	C	0.13%
FANG	C	0.13%
HUM	C	0.13%
MCHP	F	0.13%
OXY	D	0.13%
ED	C	0.13%
AMGN	F	0.13%
MLM	C	0.13%
DD	C	0.13%
CL	D	0.13%
EXR	C	0.13%
HIG	B	0.13%
HLT	A	0.12%
TTWO	A	0.12%
UAL	A	0.12%
DELL	B	0.12%
CNC	D	0.12%
RJF	A	0.12%
IQV	F	0.12%
WEC	A	0.12%
DOW	F	0.12%
EBAY	D	0.12%
ETR	B	0.12%
GRMN	B	0.12%
EIX	B	0.12%
FITB	B	0.12%
WTW	B	0.12%
SQ	A	0.11%
HPQ	B	0.11%
HPE	B	0.11%
VMC	B	0.11%
KHC	F	0.11%
EQR	C	0.11%
ON	D	0.11%
PPG	F	0.11%
STT	B	0.11%
CSGP	D	0.11%
ANSS	B	0.11%
GPN	B	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	A	0.1%
SYF	B	0.1%
VTR	B	0.1%
KEYS	A	0.1%
TROW	B	0.1%
AWK	C	0.1%
HAL	C	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%
WY	F	0.09%
ZBH	C	0.09%
YUM	D	0.09%
CINF	A	0.09%
PGR	A	0.09%
BIIB	F	0.09%
EQT	B	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%
MSCI	C	0.08%
ESS	B	0.08%
CNP	A	0.08%
LH	B	0.08%
PFG	D	0.08%
BBY	D	0.08%
IP	A	0.08%
CMS	C	0.08%
FSLR	F	0.08%
WDC	D	0.08%
INVH	D	0.08%
STLD	B	0.08%
PKG	A	0.08%
K	A	0.08%
CBOE	C	0.08%
ZM	C	0.08%
CFG	B	0.08%
HSY	F	0.08%
NTRS	A	0.08%
HOOD	B	0.08%
APO	B	0.08%
LYB	F	0.08%
ILMN	C	0.08%
TDY	B	0.08%
STE	D	0.08%
ES	C	0.08%
ATO	A	0.08%
RBA	A	0.07%
GPC	D	0.07%
TRMB	B	0.07%
WRB	A	0.07%
KEY	B	0.07%
RS	B	0.07%
DGX	A	0.07%
TSN	B	0.07%
HOLX	D	0.07%
ARE	F	0.07%
MAA	B	0.07%
MKC	C	0.07%
BALL	F	0.07%
IBKR	A	0.07%
OMC	C	0.07%
CTRA	B	0.07%
SYY	D	0.06%
EVRG	A	0.06%
EWBC	A	0.06%
VRSN	C	0.06%
IRM	C	0.06%
HES	B	0.06%
APTV	F	0.06%
UDR	B	0.06%
AMCR	C	0.06%
THC	D	0.06%
DOC	C	0.06%
USFD	A	0.06%
BRO	B	0.06%
MKL	A	0.06%
L	A	0.06%
RGA	A	0.06%
VTRS	A	0.06%
ZBRA	B	0.06%
SUI	C	0.06%
LNT	A	0.06%
FNF	B	0.06%
TOL	B	0.06%
CF	A	0.06%
UTHR	C	0.06%
MRO	B	0.06%
GEN	B	0.06%
BAX	F	0.06%
KIM	A	0.06%
NI	A	0.06%
CVNA	B	0.06%
DG	F	0.06%
Z	A	0.05%
UHS	D	0.05%
JNPR	D	0.05%
OVV	B	0.05%
CAH	B	0.05%
SOFI	B	0.05%
CDW	F	0.05%
FDS	B	0.05%
EMN	C	0.05%
MRNA	F	0.05%
BMRN	F	0.05%
SCI	B	0.05%
NTNX	B	0.05%
FTI	A	0.05%
ALB	B	0.05%
HST	C	0.05%
WPC	C	0.05%
EPAM	B	0.05%
CPT	B	0.05%
BXP	C	0.05%
JKHY	D	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%
TPR	B	0.05%
AKAM	D	0.05%
ELS	C	0.05%
DLTR	F	0.05%
RPM	A	0.05%
NTAP	C	0.05%
EG	C	0.05%
SWKS	F	0.05%
RVTY	F	0.05%
UNM	A	0.05%
TWLO	A	0.05%
RNR	C	0.05%
REG	A	0.05%
FFIV	B	0.05%
ZTS	D	0.05%
AVTR	F	0.05%
TFX	F	0.04%
TW	A	0.04%
GMED	A	0.04%
QGEN	D	0.04%
CMA	B	0.04%
REXR	F	0.04%
RGLD	C	0.04%
FRT	B	0.04%
SOLV	D	0.04%
INGR	C	0.04%
BRBR	A	0.04%
DRI	B	0.04%
EL	F	0.04%
PNFP	B	0.04%
ORI	A	0.04%
JEF	A	0.04%
GL	C	0.04%
CIEN	C	0.04%
DOX	D	0.04%
MKTX	D	0.04%
WAL	B	0.04%
WTRG	B	0.04%
COIN	C	0.04%
DPZ	C	0.04%
CRL	D	0.04%
EHC	B	0.04%
DTM	A	0.04%
AVY	F	0.04%
OHI	C	0.04%
AES	F	0.04%
GME	C	0.04%
ARMK	B	0.04%
LAD	A	0.04%
AFG	A	0.04%
RPRX	D	0.04%
BLD	D	0.04%
LKQ	F	0.04%
IPG	D	0.04%
BKNG	A	0.04%
WBS	A	0.04%
PNW	A	0.04%
DKS	D	0.04%
PRI	B	0.04%
FOXA	A	0.04%
TECH	F	0.04%
CCK	D	0.04%
CTLT	C	0.04%
EVR	B	0.04%
CUBE	C	0.04%
PFGC	B	0.04%
NWSA	A	0.04%
FTNT	C	0.04%
TAP	C	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%
NRG	B	0.04%
INCY	C	0.04%
SF	B	0.04%
AMAT	F	0.04%
KMX	B	0.04%
AIZ	A	0.04%
BJ	A	0.04%
COLB	B	0.03%
CGNX	D	0.03%
IVZ	B	0.03%
FAF	A	0.03%
BILL	A	0.03%
ALGN	D	0.03%
STAG	D	0.03%
AGNC	C	0.03%
MKSI	C	0.03%
MTG	C	0.03%
HRB	D	0.03%
AXS	A	0.03%
WEX	D	0.03%
WSM	C	0.03%
RLI	A	0.03%
DAR	C	0.03%
DINO	D	0.03%
FMC	D	0.03%
FND	D	0.03%
MTSI	B	0.03%
ELAN	D	0.03%
ATI	C	0.03%
FR	D	0.03%
GNTX	C	0.03%
COKE	C	0.03%
WH	B	0.03%
VNO	C	0.03%
VFC	C	0.03%
BBWI	C	0.03%
PR	B	0.03%
LBRDK	C	0.03%
LW	C	0.03%
PB	B	0.03%
ROKU	D	0.03%
JAZZ	B	0.03%
MNST	C	0.03%
DASH	B	0.03%
MHK	D	0.03%
SKX	D	0.03%
CHE	D	0.03%
ADC	A	0.03%
NNN	C	0.03%
BERY	C	0.03%
G	B	0.03%
CRBG	B	0.03%
RIVN	F	0.03%
CHRD	D	0.03%
MTCH	D	0.03%
RRC	B	0.03%
ACI	C	0.03%
SHW	B	0.03%
BWA	D	0.03%
CZR	F	0.03%
X	B	0.03%
RL	C	0.03%
WTFC	A	0.03%
APA	D	0.03%
TKO	A	0.03%
SEIC	B	0.03%
ECL	D	0.03%
SNV	C	0.03%
CFR	B	0.03%
FICO	B	0.03%
LAMR	C	0.03%
HLI	A	0.03%
WAT	C	0.03%
EGP	D	0.03%
VOYA	B	0.03%
CPB	D	0.03%
NYT	D	0.03%
MOS	F	0.03%
HRL	D	0.03%
ALLY	C	0.03%
CBSH	B	0.03%
JLL	D	0.03%
OGE	A	0.03%
FYBR	C	0.03%
GWRE	A	0.03%
GPK	C	0.03%
WYNN	C	0.03%
ZION	B	0.03%
BRX	A	0.03%
MGM	D	0.03%
SNX	D	0.03%
HSIC	C	0.03%
PTC	B	0.03%
AR	B	0.03%
WST	C	0.03%
AXTA	B	0.03%
OGN	F	0.02%
NWL	C	0.02%
WTM	A	0.02%
HOG	D	0.02%
FLO	D	0.02%
TPG	A	0.02%
DLB	B	0.02%
AN	C	0.02%
M	F	0.02%
WLK	D	0.02%
KMPR	A	0.02%
GAP	C	0.02%
EEFT	B	0.02%
RYN	D	0.02%
SLGN	A	0.02%
AZO	C	0.02%
KRC	B	0.02%
CUZ	B	0.02%
DBX	B	0.02%
CROX	D	0.02%
ROIV	C	0.02%
AVT	C	0.02%
FRPT	A	0.02%
AGO	B	0.02%
AMP	A	0.02%
SON	F	0.02%
SEE	C	0.02%
OLN	F	0.02%
BYD	B	0.02%
UGI	C	0.02%
BFAM	D	0.02%
OZK	B	0.02%
POST	C	0.02%
BC	C	0.02%
SLM	A	0.02%
LFUS	D	0.02%
SN	D	0.02%
LEA	F	0.02%
LITE	B	0.02%
CRUS	D	0.02%
EXAS	D	0.02%
ORLY	B	0.02%
RGEN	D	0.02%
NFG	A	0.02%
OLLI	D	0.02%
DOCS	C	0.02%
FOX	A	0.02%
THO	B	0.02%
JHG	B	0.02%
H	B	0.02%
ONTO	F	0.02%
IDA	A	0.02%
THG	A	0.02%
PVH	C	0.02%
FNB	A	0.02%
XP	F	0.02%
VNT	C	0.02%
STWD	C	0.02%
WHR	B	0.02%
AMG	B	0.02%
S	B	0.02%
WBA	F	0.02%
CE	F	0.02%
BPOP	C	0.02%
BIO	C	0.02%
ARW	D	0.02%
MTDR	B	0.02%
COLD	D	0.02%
BEN	C	0.02%
ESI	B	0.02%
LNC	C	0.02%
NOV	C	0.02%
OKTA	C	0.02%
SIRI	C	0.02%
MOH	F	0.02%
OMF	A	0.02%
QRVO	F	0.02%
KD	B	0.02%
MAT	D	0.02%
PARA	C	0.02%
DDS	B	0.01%
TER	F	0.01%
TRIP	F	0.01%
REYN	D	0.01%
FTRE	D	0.01%
QS	F	0.01%
WEN	D	0.01%
LEG	F	0.01%
EXEL	B	0.01%
UA	C	0.01%
LCID	F	0.01%
BIRK	D	0.01%
SHC	F	0.01%
ADTN	A	0.01%
LEN	D	0.01%
RKT	F	0.01%
CRI	F	0.01%
PPC	C	0.01%
BRKR	D	0.01%
PSTG	D	0.01%
GO	C	0.01%
KSS	F	0.01%
ETSY	D	0.01%
MP	C	0.01%
IPGP	D	0.01%
GLOB	B	0.01%
UAA	C	0.01%
RCM	A	0.01%
AAP	D	0.01%
SAM	C	0.01%
AZTA	D	0.01%
YETI	D	0.01%
ULTA	F	0.01%
PINC	B	0.01%
ALGM	D	0.01%
HHH	B	0.01%
CPRI	F	0.01%
LPX	B	0.01%
CWEN	C	0.01%
EXP	B	0.01%
JWN	D	0.01%
ENOV	C	0.01%
BOKF	B	0.01%
MPW	F	0.01%
SPB	C	0.01%
BROS	A	0.01%
CC	C	0.01%
AGR	A	0.01%
CXT	C	0.01%
COTY	F	0.01%
COLM	C	0.01%
VIRT	A	0.01%
AMKR	D	0.01%
U	C	0.01%
AMED	F	0.01%
PAG	B	0.01%
WU	F	0.01%
PK	C	0.01%
NXST	C	0.01%
IRDM	D	0.01%
PENN	C	0.01%
NSA	C	0.01%
LOPE	C	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	C	0.01%
ALNY	D	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%
IAC	F	0.01%
PII	F	0.01%
HIW	C	0.01%
NVST	B	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	A	0.01%
CIVI	D	0.01%
MDU	D	0.01%
TYL	B	0.01%
MSGS	A	0.01%
DXC	B	0.01%
PLNT	A	0.01%
XRAY	F	0.01%
RH	C	0.01%
SEG	B	0.0%
UWMC	D	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%
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%
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	C	0.0%

GVUS Underweight 202 Positions Relative to FIDU

Symbol	Grade	Weight
UBER	F	-2.35%
WM	B	-1.59%
WCN	A	-0.85%
ODFL	C	-0.78%
VRT	B	-0.78%
AXON	A	-0.76%
VRSK	A	-0.73%
BAH	F	-0.39%
LII	A	-0.35%
XPO	B	-0.31%
FIX	A	-0.28%
HEI	A	-0.28%
ROL	B	-0.26%
HEI	A	-0.21%
AIT	B	-0.18%
PCTY	C	-0.17%
MLI	B	-0.17%
AAON	B	-0.16%
FLR	B	-0.15%
TREX	C	-0.14%
UFPI	C	-0.14%
GTLS	A	-0.13%
EXLS	B	-0.13%
HRI	C	-0.11%
AVAV	C	-0.11%
CWST	A	-0.11%
MOG.A	B	-0.11%
CSWI	B	-0.11%
BECN	B	-0.11%
DY	D	-0.1%
RKLB	A	-0.1%
BCC	B	-0.1%
FSS	B	-0.1%
WTS	B	-0.1%
STRL	A	-0.1%
ZWS	B	-0.1%
ACA	A	-0.09%
GATX	A	-0.09%
EXPO	D	-0.09%
MMS	F	-0.09%
GVA	A	-0.08%
BCO	F	-0.08%
FELE	B	-0.08%
KAI	B	-0.08%
ESE	B	-0.07%
VRRM	F	-0.07%
JBT	B	-0.07%
RUSHA	C	-0.07%
MWA	B	-0.07%
ENS	F	-0.07%
ROAD	B	-0.07%
GMS	B	-0.07%
KFY	B	-0.07%
KTOS	B	-0.07%
PRIM	A	-0.07%
ICFI	F	-0.06%
GFF	A	-0.06%
NPO	A	-0.06%
TNET	F	-0.06%
BRC	D	-0.06%
ATKR	D	-0.06%
ALIT	C	-0.06%
TEX	F	-0.06%
GEO	B	-0.06%
CBZ	B	-0.06%
ABM	B	-0.06%
REZI	A	-0.06%
AIN	C	-0.05%
HNI	B	-0.05%
ARCB	C	-0.05%
EPAC	C	-0.05%
BE	B	-0.05%
NSP	F	-0.05%
RXO	D	-0.05%
MGRC	B	-0.05%
ACVA	B	-0.05%
UNF	B	-0.05%
POWL	C	-0.05%
HUBG	A	-0.05%
TRN	B	-0.05%
ALG	B	-0.04%
VSEC	C	-0.04%
GBX	A	-0.04%
HI	C	-0.04%
MRCY	C	-0.04%
ROCK	C	-0.04%
KAR	B	-0.04%
KMT	B	-0.04%
B	A	-0.04%
RUN	F	-0.04%
HURN	C	-0.04%
AZZ	A	-0.04%
AIR	B	-0.04%
SXI	B	-0.04%
WERN	C	-0.04%
IESC	C	-0.04%
CXW	C	-0.04%
MYRG	B	-0.04%
NX	C	-0.03%
REVG	C	-0.03%
TILE	B	-0.03%
AMWD	C	-0.03%
PLUG	F	-0.03%
DNOW	B	-0.03%
TNC	D	-0.03%
CSGS	B	-0.03%
MLKN	F	-0.03%
HLIO	B	-0.03%
SMR	B	-0.03%
APOG	C	-0.03%
AGX	B	-0.03%
HEES	C	-0.03%
UPWK	B	-0.03%
GRC	A	-0.02%
AMRC	F	-0.02%
CDRE	F	-0.02%
WNC	C	-0.02%
JELD	F	-0.02%
HCSG	C	-0.02%
LMB	B	-0.02%
DXPE	C	-0.02%
VVI	C	-0.02%
HSII	B	-0.02%
TRNS	D	-0.02%
BXC	B	-0.02%
PRLB	B	-0.02%
ARRY	F	-0.02%
JOBY	B	-0.02%
THR	B	-0.02%
JBI	F	-0.02%
ERII	D	-0.02%
DRVN	B	-0.02%
DLX	B	-0.02%
MRTN	D	-0.02%
CMCO	C	-0.02%
BBSI	B	-0.02%
KFRC	D	-0.02%
BV	C	-0.02%
SKYW	C	-0.02%
SCS	C	-0.02%
MRC	B	-0.02%
XMTR	B	-0.02%
TPC	C	-0.02%
BLBD	D	-0.02%
ENVX	F	-0.02%
VICR	C	-0.02%
FLNC	D	-0.02%
NVEE	F	-0.02%
LNN	B	-0.02%
CMPR	D	-0.02%
CRAI	C	-0.02%
AMSC	B	-0.02%
FA	C	-0.02%
TGI	B	-0.02%
MATX	C	-0.02%
TITN	C	-0.01%
CTOS	B	-0.01%
PLPC	B	-0.01%
ALGT	B	-0.01%
ULCC	D	-0.01%
DSGR	C	-0.01%
TWI	F	-0.01%
NPK	B	-0.01%
ATSG	B	-0.01%
MTW	C	-0.01%
ULH	C	-0.01%
FC	F	-0.01%
RUSHB	C	-0.01%
DDD	C	-0.01%
CHPT	F	-0.01%
HY	D	-0.01%
HTZ	C	-0.01%
ATRO	D	-0.01%
KELYA	F	-0.01%
GIC	D	-0.01%
LYTS	B	-0.01%
PLOW	D	-0.01%
IIIN	C	-0.01%
EBF	F	-0.01%
NVRI	D	-0.01%
LQDT	B	-0.01%
JBLU	F	-0.01%
PBI	B	-0.01%
PL	B	-0.01%
CNDT	C	-0.01%
ACCO	C	-0.01%
MATW	C	-0.01%
HTLD	C	-0.01%
MEG	F	-0.01%
GNK	D	-0.01%
FWRD	D	-0.01%
CECO	B	-0.01%
MLR	C	-0.01%
ASTE	C	-0.01%
GLDD	B	-0.01%
DCO	C	-0.01%
SHLS	F	-0.01%
ACHR	B	-0.01%
OFLX	D	-0.0%
SNCY	C	-0.0%
HDSN	F	-0.0%
TASK	C	-0.0%