GVUS vs. FTQI ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to First Trust Low Beta Income ETF (FTQI)

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

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.87

Average Daily Volume

178,615

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	FTQI
30 Days	2.39%	1.17%
60 Days	4.06%	2.84%
90 Days	5.58%	4.93%
12 Months		17.52%

99 Overlapping Holdings

Symbol	Grade	Weight in GVUS	Weight in FTQI	Overlap
A	D	0.14%	0.34%	0.14%
ABBV	F	0.65%	0.17%	0.17%
ACGL	C	0.14%	0.05%	0.05%
ACHC	F	0.01%	0.01%	0.01%
ALNY	D	0.01%	0.12%	0.01%
AMD	F	0.29%	1.45%	0.29%
APA	D	0.03%	0.03%	0.03%
APH	A	0.14%	0.58%	0.14%
AXP	A	0.39%	0.15%	0.15%
BMRN	F	0.05%	0.06%	0.05%
CASY	A	0.05%	0.43%	0.05%
CAT	B	0.63%	0.15%	0.15%
CG	B	0.04%	0.37%	0.04%
CHRW	B	0.05%	0.18%	0.05%
CINF	A	0.09%	0.17%	0.09%
CL	D	0.13%	0.19%	0.13%
CME	B	0.32%	0.96%	0.32%
COIN	C	0.04%	0.24%	0.04%
COKE	C	0.03%	0.2%	0.03%
CRM	B	0.18%	0.58%	0.18%
CSCO	B	0.91%	1.56%	0.91%
DJT	C	0.0%	0.2%	0.0%
DOX	D	0.04%	0.17%	0.04%
EBAY	D	0.12%	0.17%	0.12%
EQIX	A	0.31%	1.25%	0.31%
ETN	A	0.56%	0.14%	0.14%
EVRG	A	0.06%	0.26%	0.06%
EWBC	A	0.06%	0.28%	0.06%
EXAS	D	0.02%	0.01%	0.01%
FCNCA	A	0.1%	0.18%	0.1%
FFIV	B	0.05%	0.2%	0.05%
FITB	B	0.12%	0.16%	0.12%
FRPT	A	0.02%	0.14%	0.02%
GE	D	0.59%	0.12%	0.12%
GEV	B	0.35%	0.05%	0.05%
HBAN	A	0.1%	0.18%	0.1%
HOLX	D	0.07%	0.09%	0.07%
HOOD	B	0.08%	0.23%	0.08%
INCY	C	0.04%	0.19%	0.04%
JAZZ	B	0.03%	0.16%	0.03%
JBHT	C	0.06%	0.15%	0.06%
LECO	C	0.03%	0.16%	0.03%
LIN	C	0.84%	1.19%	0.84%
LITE	B	0.02%	0.25%	0.02%
LNT	A	0.06%	0.49%	0.06%
LOW	C	0.6%	0.12%	0.12%
LSTR	D	0.03%	0.15%	0.03%
MASI	B	0.01%	0.16%	0.01%
MIDD	C	0.03%	0.13%	0.03%
MKSI	C	0.03%	0.18%	0.03%
MKTX	D	0.04%	0.13%	0.04%
MSI	B	0.16%	0.22%	0.16%
MTD	F	0.1%	0.11%	0.1%
MTSI	B	0.03%	0.23%	0.03%
NDAQ	A	0.13%	0.36%	0.13%
NTAP	C	0.05%	0.79%	0.05%
NTRS	A	0.08%	0.19%	0.08%
NWSA	A	0.04%	0.05%	0.04%
OKTA	C	0.02%	0.02%	0.02%
OLED	F	0.01%	0.17%	0.01%
OLLI	D	0.02%	0.18%	0.02%
PEP	F	0.18%	1.45%	0.18%
PGR	A	0.09%	0.14%	0.09%
PH	A	0.35%	0.14%	0.14%
PNFP	B	0.04%	0.27%	0.04%
PTC	B	0.03%	0.5%	0.03%
QCOM	F	0.04%	1.11%	0.04%
QRVO	F	0.02%	0.03%	0.02%
REG	A	0.05%	0.18%	0.05%
REYN	D	0.01%	0.01%	0.01%
RGEN	D	0.02%	0.02%	0.02%
RGLD	C	0.04%	0.13%	0.04%
RMD	C	0.1%	0.14%	0.1%
ROIV	C	0.02%	0.12%	0.02%
RPRX	D	0.04%	0.01%	0.01%
SAIA	B	0.02%	0.2%	0.02%
SBAC	D	0.09%	0.28%	0.09%
SOFI	B	0.05%	0.26%	0.05%
SPGI	C	0.61%	0.6%	0.6%
SSNC	B	0.06%	0.17%	0.06%
TECH	F	0.04%	0.13%	0.04%
TMUS	B	0.44%	1.78%	0.44%
TRMB	B	0.07%	0.18%	0.07%
TROW	B	0.1%	0.1%	0.1%
TTEK	F	0.03%	0.13%	0.03%
TW	A	0.04%	0.05%	0.04%
TXN	C	0.63%	1.54%	0.63%
TYL	B	0.01%	0.4%	0.01%
ULTA	F	0.01%	0.14%	0.01%
UTHR	C	0.06%	0.18%	0.06%
VMC	B	0.11%	0.13%	0.11%
WAT	C	0.03%	0.13%	0.03%
WMT	A	1.42%	0.39%	0.39%
WTW	B	0.12%	0.16%	0.12%
WWD	C	0.04%	0.25%	0.04%
XOM	B	2.08%	0.15%	0.15%
XRAY	F	0.01%	0.01%	0.01%
ZBRA	B	0.06%	0.37%	0.06%
ZION	B	0.03%	0.18%	0.03%

GVUS Overweight 737 Positions Relative to FTQI

Symbol	Grade	Weight
BRK.A	B	3.35%
JPM	A	2.73%
UNH	B	1.98%
JNJ	C	1.44%
BAC	A	1.23%
PG	C	1.21%
CVX	A	1.08%
WFC	A	1.01%
ACN	B	0.86%
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%
CMCSA	B	0.64%
T	A	0.63%
NEE	C	0.61%
RTX	D	0.61%
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%
HON	C	0.49%
CB	C	0.45%
MDT	D	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%
DE	B	0.39%
UPS	C	0.38%
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%
CI	D	0.32%
WELL	A	0.32%
HD	B	0.32%
FI	A	0.32%
PNC	B	0.32%
GD	D	0.31%
ELV	F	0.31%
BA	F	0.31%
EOG	A	0.3%
USB	A	0.3%
LMT	D	0.3%
AON	A	0.29%
UNP	C	0.29%
KKR	A	0.28%
EMR	B	0.28%
REGN	F	0.28%
CSX	C	0.27%
WMB	A	0.27%
MRVL	B	0.27%
COF	C	0.27%
TGT	F	0.27%
APD	A	0.27%
FDX	B	0.26%
CVS	D	0.26%
NOC	D	0.26%
GM	C	0.25%
MAR	A	0.25%
OKE	A	0.25%
BDX	F	0.25%
TT	A	0.24%
FCX	F	0.24%
SLB	C	0.24%
AFL	B	0.24%
TFC	A	0.24%
CARR	C	0.24%
DLR	B	0.23%
MMM	D	0.23%
SRE	A	0.23%
ROP	B	0.23%
NSC	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%
JCI	B	0.22%
BK	A	0.22%
PCAR	B	0.22%
KMI	A	0.21%
TDG	D	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%
CMI	A	0.19%
MSTR	B	0.19%
ITW	B	0.19%
PCG	A	0.18%
CCI	C	0.18%
KVUE	A	0.18%
PRU	A	0.18%
LHX	C	0.18%
NEM	D	0.18%
RSG	A	0.17%
HWM	A	0.17%
BKR	A	0.17%
EA	A	0.17%
F	C	0.17%
SPG	A	0.17%
URI	C	0.17%
ALL	A	0.17%
DFS	B	0.17%
PEG	A	0.17%
PSA	C	0.17%
AME	A	0.17%
MCK	A	0.17%
VLO	C	0.17%
CBRE	B	0.16%
OTIS	C	0.16%
LEN	D	0.16%
DAL	B	0.16%
IR	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%
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%
CHTR	C	0.14%
AVB	B	0.13%
PWR	A	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%
WAB	B	0.13%
EXR	C	0.13%
HIG	B	0.13%
HLT	A	0.12%
ROK	C	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%
ETR	B	0.12%
GRMN	B	0.12%
EIX	B	0.12%
SQ	A	0.11%
HPQ	B	0.11%
HPE	B	0.11%
DOV	A	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%
XYL	D	0.11%
PAYX	B	0.11%
GPN	B	0.11%
DTE	C	0.1%
PPL	A	0.1%
SBUX	A	0.1%
ADM	D	0.1%
NVR	D	0.1%
SYF	B	0.1%
VTR	B	0.1%
KEYS	A	0.1%
AWK	C	0.1%
HAL	C	0.1%
FTV	C	0.1%
PHM	D	0.1%
KMB	C	0.1%
CHD	A	0.1%
SW	A	0.1%
IFF	D	0.09%
WBD	B	0.09%
WY	F	0.09%
ZBH	C	0.09%
YUM	D	0.09%
BIIB	F	0.09%
HUBB	B	0.09%
EQT	B	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	C	0.08%
ESS	B	0.08%
LUV	C	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%
APO	B	0.08%
LYB	F	0.08%
ILMN	C	0.08%
TDY	B	0.08%
LDOS	C	0.08%
STE	D	0.08%
ES	C	0.08%
ATO	A	0.08%
OC	A	0.07%
RBA	A	0.07%
GPC	D	0.07%
MAS	D	0.07%
IEX	C	0.07%
J	D	0.07%
PNR	A	0.07%
TRU	D	0.07%
CSL	C	0.07%
WRB	A	0.07%
KEY	B	0.07%
RS	B	0.07%
DGX	A	0.07%
WSO	A	0.07%
TSN	B	0.07%
ARE	F	0.07%
MAA	B	0.07%
SNA	A	0.07%
MKC	C	0.07%
BALL	F	0.07%
IBKR	A	0.07%
OMC	C	0.07%
CTRA	B	0.07%
BLDR	D	0.07%
SYY	D	0.06%
EXPD	C	0.06%
VRSN	C	0.06%
IRM	C	0.06%
HES	B	0.06%
APTV	F	0.06%
NDSN	B	0.06%
ACM	B	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%
GGG	B	0.06%
L	A	0.06%
RGA	A	0.06%
VTRS	A	0.06%
SUI	C	0.06%
FNF	B	0.06%
TXT	D	0.06%
TOL	B	0.06%
CF	A	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%
CDW	F	0.05%
FDS	B	0.05%
EMN	C	0.05%
MRNA	F	0.05%
SCI	B	0.05%
NVT	B	0.05%
NTNX	B	0.05%
FTI	A	0.05%
ALB	B	0.05%
HST	C	0.05%
ALLE	C	0.05%
WPC	C	0.05%
EPAM	B	0.05%
CLH	C	0.05%
CPT	B	0.05%
BXP	C	0.05%
ITT	A	0.05%
JKHY	D	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	D	0.05%
TPR	B	0.05%
AKAM	D	0.05%
ELS	C	0.05%
DLTR	F	0.05%
RPM	A	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%
CW	C	0.05%
EME	A	0.05%
VLTO	C	0.05%
ZTS	D	0.05%
AVTR	F	0.05%
TFX	F	0.04%
WCC	B	0.04%
GMED	A	0.04%
QGEN	D	0.04%
CMA	B	0.04%
REXR	F	0.04%
DCI	B	0.04%
BWXT	B	0.04%
FBIN	D	0.04%
ADP	A	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%
ORI	A	0.04%
AYI	B	0.04%
CNH	C	0.04%
JEF	A	0.04%
GL	C	0.04%
CIEN	C	0.04%
WAL	B	0.04%
WTRG	B	0.04%
DPZ	C	0.04%
CRL	D	0.04%
EHC	B	0.04%
DTM	A	0.04%
AVY	F	0.04%
DAY	B	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%
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%
ALSN	B	0.04%
PRI	B	0.04%
CACI	D	0.04%
FOXA	A	0.04%
CCK	D	0.04%
CTLT	C	0.04%
EVR	B	0.04%
CUBE	C	0.04%
PFGC	B	0.04%
FTNT	C	0.04%
TAP	C	0.04%
AA	A	0.04%
SJM	D	0.04%
ATR	B	0.04%
FHN	A	0.04%
RRX	B	0.04%
NRG	B	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%
KBR	F	0.03%
BILL	A	0.03%
ALGN	D	0.03%
STAG	D	0.03%
GWW	B	0.03%
AGNC	C	0.03%
MTG	C	0.03%
HRB	D	0.03%
VMI	B	0.03%
ALK	B	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%
FCN	F	0.03%
ELAN	D	0.03%
GXO	B	0.03%
SSD	F	0.03%
ATI	C	0.03%
FR	D	0.03%
GNTX	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%
PR	B	0.03%
FAST	B	0.03%
LBRDK	C	0.03%
LW	C	0.03%
PB	B	0.03%
ROKU	D	0.03%
MNST	C	0.03%
KEX	B	0.03%
DASH	B	0.03%
MHK	D	0.03%
SKX	D	0.03%
RHI	C	0.03%
CHE	D	0.03%
ADC	A	0.03%
HII	F	0.03%
NNN	C	0.03%
BERY	C	0.03%
G	B	0.03%
CRBG	B	0.03%
FLS	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%
APG	B	0.03%
RL	C	0.03%
WTFC	A	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%
EGP	D	0.03%
VOYA	B	0.03%
CPB	D	0.03%
NYT	D	0.03%
MOS	F	0.03%
TTC	C	0.03%
CR	A	0.03%
HRL	D	0.03%
MTZ	B	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%
BRX	A	0.03%
AOS	F	0.03%
MGM	D	0.03%
SNX	D	0.03%
KNX	C	0.03%
AAL	B	0.03%
HSIC	C	0.03%
AR	B	0.03%
RBC	A	0.03%
WST	C	0.03%
AXTA	B	0.03%
OGN	F	0.02%
NWL	C	0.02%
SITE	F	0.02%
WTM	A	0.02%
HOG	D	0.02%
FLO	D	0.02%
TPG	A	0.02%
PAYC	B	0.02%
DLB	B	0.02%
AN	C	0.02%
M	F	0.02%
GTES	A	0.02%
WLK	D	0.02%
KMPR	A	0.02%
GAP	C	0.02%
AWI	A	0.02%
EEFT	B	0.02%
RYN	D	0.02%
SLGN	A	0.02%
PSN	D	0.02%
WSC	F	0.02%
AZO	C	0.02%
KRC	B	0.02%
CUZ	B	0.02%
DBX	B	0.02%
ST	F	0.02%
CROX	D	0.02%
AVT	C	0.02%
AGO	B	0.02%
AMP	A	0.02%
SON	F	0.02%
HXL	F	0.02%
SEE	C	0.02%
OLN	F	0.02%
BYD	B	0.02%
TKR	D	0.02%
AL	B	0.02%
UGI	C	0.02%
BFAM	D	0.02%
OZK	B	0.02%
POST	C	0.02%
GNRC	C	0.02%
BC	C	0.02%
SLM	A	0.02%
LFUS	D	0.02%
SN	D	0.02%
LEA	F	0.02%
WMS	F	0.02%
CRUS	D	0.02%
ORLY	B	0.02%
NFG	A	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%
AGCO	D	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%
SIRI	C	0.02%
MOH	F	0.02%
OMF	A	0.02%
KD	B	0.02%
SAIC	F	0.02%
MSA	F	0.02%
MAT	D	0.02%
PARA	C	0.02%
DDS	B	0.01%
TER	F	0.01%
SNDR	B	0.01%
TRIP	F	0.01%
FTRE	D	0.01%
QS	F	0.01%
WEN	D	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	C	0.01%
RKT	F	0.01%
CRI	F	0.01%
PPC	C	0.01%
BR	A	0.01%
AZEK	A	0.01%
BRKR	D	0.01%
PSTG	D	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	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%
PINC	B	0.01%
ALGM	D	0.01%
HHH	B	0.01%
CPRI	F	0.01%
LPX	B	0.01%
CNM	D	0.01%
CWEN	C	0.01%
EXP	B	0.01%
JWN	D	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	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%
MAN	F	0.01%
PAG	B	0.01%
WU	F	0.01%
PK	C	0.01%
NXST	C	0.01%
IRDM	D	0.01%
SPR	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%
ZG	A	0.01%
EPR	C	0.01%
CPRT	B	0.01%
BHF	C	0.01%
ASH	F	0.01%
AM	A	0.01%
FHB	B	0.01%
CLF	F	0.01%
UHAL	D	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%
PRGO	C	0.01%
GFS	C	0.01%
TNL	A	0.01%
MSM	C	0.01%
CIVI	D	0.01%
MDU	D	0.01%
MSGS	A	0.01%
DNB	B	0.01%
DXC	B	0.01%
PLNT	A	0.01%
CTAS	B	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%
SEB	F	0.0%
PATH	C	0.0%
PYCR	B	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	C	0.0%

GVUS Underweight 96 Positions Relative to FTQI

Symbol	Grade	Weight
AAPL	C	-9.03%
MSFT	D	-8.03%
NVDA	B	-5.22%
AMZN	C	-4.39%
META	D	-4.15%
AVGO	D	-4.07%
TSLA	B	-3.05%
COST	A	-2.64%
NFLX	A	-2.4%
GOOG	C	-1.87%
GOOGL	C	-1.87%
INTU	B	-1.32%
ADBE	C	-1.22%
LLY	F	-0.9%
ORCL	A	-0.75%
CHKP	C	-0.72%
MGEE	B	-0.58%
APP	B	-0.52%
UFPI	C	-0.51%
DUOL	A	-0.48%
NOW	A	-0.46%
BGC	C	-0.39%
STX	C	-0.38%
WFRD	D	-0.31%
IESC	C	-0.31%
ANET	C	-0.29%
PAGP	A	-0.29%
BCPC	B	-0.29%
TSCO	D	-0.28%
SNY	F	-0.28%
MORN	B	-0.28%
OTTR	C	-0.27%
MEDP	D	-0.27%
AMT	C	-0.27%
AXON	A	-0.25%
ICLR	D	-0.25%
UMBF	B	-0.24%
CYBR	A	-0.24%
V	A	-0.24%
UPST	B	-0.24%
IDCC	B	-0.24%
STRL	A	-0.24%
ERIE	D	-0.22%
RVMD	C	-0.22%
PTEN	C	-0.22%
EXPE	B	-0.22%
NBIX	C	-0.21%
PODD	C	-0.2%
NTRA	A	-0.2%
MANH	D	-0.2%
MPWR	F	-0.2%
AAON	B	-0.18%
NOVT	D	-0.18%
ICUI	D	-0.18%
VRNS	D	-0.18%
GH	B	-0.17%
MDGL	B	-0.17%
WIX	A	-0.16%
ARGX	B	-0.16%
ITRI	C	-0.16%
MUSA	B	-0.16%
PCVX	D	-0.16%
BNTX	C	-0.16%
POOL	C	-0.15%
BSY	F	-0.14%
ENSG	C	-0.14%
HALO	F	-0.14%
CHDN	B	-0.14%
SFM	A	-0.13%
MRUS	F	-0.13%
CYTK	F	-0.13%
VEEV	C	-0.13%
VKTX	F	-0.12%
LANC	C	-0.12%
KRYS	C	-0.12%
TWST	F	-0.12%
UFPT	C	-0.11%
WM	B	-0.11%
SHOO	F	-0.11%
MMYT	B	-0.09%
BL	B	-0.09%
DOCU	B	-0.09%
LOGI	D	-0.09%
TRMD	F	-0.09%
CRVL	B	-0.09%
CVLT	B	-0.08%
CSWI	B	-0.07%
ASND	F	-0.05%
CVCO	A	-0.04%
RXST	F	-0.01%
TMDX	F	-0.01%
LEGN	D	-0.01%
ACLS	F	-0.01%
APLS	F	-0.01%
LNTH	D	-0.01%
SRPT	F	-0.01%