GVUS vs. ILCB ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to iShares Morningstar U.S. Equity ETF (ILCB)

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

$49.83

Average Daily Volume

35,442

Number of Holdings ^*

835

* may have additional holdings in another (foreign) market

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.19

Average Daily Volume

39,265

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	ILCB
30 Days	1.00%	2.51%
60 Days	4.16%	5.87%
90 Days	6.34%	7.42%
12 Months		33.22%

498 Overlapping Holdings

	Symbol	Grade	Weight in GVUS	Weight in ILCB	Overlap
	A	F	0.15%	0.08%	0.08%
	ABBV	F	0.77%	0.66%	0.66%
	ABT	C	0.77%	0.38%	0.38%
	ACGL	C	0.14%	0.07%	0.07%
	ACI	C	0.03%	0.01%	0.01%
	ACM	B	0.06%	0.03%	0.03%
	ACN	B	0.86%	0.42%	0.42%
	ADI	D	0.43%	0.21%	0.21%
	ADM	F	0.1%	0.05%	0.05%
	ADP	A	0.04%	0.23%	0.04%
	AEE	B	0.09%	0.05%	0.05%
	AEP	D	0.2%	0.1%	0.1%
	AES	F	0.04%	0.02%	0.02%
	AFG	A	0.04%	0.02%	0.02%
	AFL	C	0.23%	0.1%	0.1%
	AGR	C	0.01%	0.0%	0.0%
	AIG	B	0.19%	0.09%	0.09%
	AJG	A	0.23%	0.12%	0.12%
	AKAM	F	0.05%	0.03%	0.03%
	ALB	C	0.05%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.17%	0.1%	0.1%
	ALLE	D	0.05%	0.02%	0.02%
	ALLY	C	0.03%	0.02%	0.02%
	ALNY	D	0.01%	0.07%	0.01%
	AMAT	F	0.05%	0.3%	0.05%
	AMCR	D	0.06%	0.03%	0.03%
	AMD	F	0.31%	0.45%	0.31%
	AME	A	0.17%	0.08%	0.08%
	AMGN	F	0.15%	0.33%	0.15%
	AMH	C	0.05%	0.02%	0.02%
	AMP	A	0.02%	0.1%	0.02%
	ANSS	B	0.12%	0.06%	0.06%
	AON	B	0.29%	0.16%	0.16%
	AOS	F	0.03%	0.02%	0.02%
	APA	F	0.03%	0.02%	0.02%
	APD	B	0.27%	0.13%	0.13%
	APH	B	0.14%	0.17%	0.14%
	APO	B	0.08%	0.12%	0.08%
	APTV	F	0.06%	0.03%	0.03%
	AR	B	0.03%	0.02%	0.02%
	ARE	F	0.08%	0.03%	0.03%
	ATO	B	0.08%	0.04%	0.04%
	AVB	B	0.13%	0.06%	0.06%
	AVTR	F	0.06%	0.03%	0.03%
	AVY	F	0.04%	0.03%	0.03%
	AWK	D	0.1%	0.05%	0.05%
	AXP	B	0.39%	0.31%	0.31%
	AZO	B	0.02%	0.1%	0.02%
	BA	F	0.34%	0.21%	0.21%
	BAC	A	1.18%	0.57%	0.57%
	BALL	D	0.07%	0.04%	0.04%
	BAX	F	0.07%	0.03%	0.03%
	BBY	C	0.07%	0.03%	0.03%
	BDX	F	0.26%	0.13%	0.13%
	BEN	C	0.02%	0.01%	0.01%
	BG	D	0.05%	0.02%	0.02%
	BIIB	F	0.1%	0.05%	0.05%
	BJ	B	0.05%	0.02%	0.02%
	BK	B	0.22%	0.11%	0.11%
	BKNG	A	0.04%	0.32%	0.04%
	BKR	B	0.17%	0.08%	0.08%
	BLD	F	0.04%	0.02%	0.02%
	BLDR	C	0.08%	0.04%	0.04%
	BMRN	F	0.05%	0.02%	0.02%
	BMY	B	0.42%	0.21%	0.21%
	BR	A	0.01%	0.05%	0.01%
	BRK.A	B	3.25%	1.57%	1.57%
	BRKR	F	0.01%	0.01%	0.01%
	BRO	B	0.06%	0.05%	0.05%
	BSX	A	0.5%	0.24%	0.24%
	BXP	D	0.05%	0.02%	0.02%
	C	B	0.5%	0.25%	0.25%
	CAG	F	0.05%	0.03%	0.03%
	CAH	B	0.05%	0.06%	0.05%
	CARR	C	0.25%	0.12%	0.12%
	CASY	B	0.05%	0.03%	0.03%
	CAT	B	0.63%	0.36%	0.36%
	CB	C	0.44%	0.2%	0.2%
	CBRE	B	0.16%	0.08%	0.08%
	CCI	F	0.18%	0.09%	0.09%
	CCK	D	0.04%	0.02%	0.02%
	CCL	B	0.09%	0.05%	0.05%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.03%	0.02%	0.02%
	CEG	D	0.24%	0.14%	0.14%
	CF	B	0.06%	0.03%	0.03%
	CFG	B	0.08%	0.04%	0.04%
	CG	B	0.04%	0.02%	0.02%
	CHD	A	0.1%	0.05%	0.05%
	CHTR	B	0.14%	0.07%	0.07%
	CI	D	0.31%	0.17%	0.17%
	CINF	A	0.09%	0.04%	0.04%
	CL	F	0.13%	0.14%	0.13%
	CLH	B	0.05%	0.03%	0.03%
	CMCSA	B	0.65%	0.32%	0.32%
	CME	B	0.31%	0.15%	0.15%
	CMI	A	0.19%	0.09%	0.09%
	CMS	D	0.08%	0.04%	0.04%
	CNC	F	0.12%	0.06%	0.06%
	CNH	D	0.04%	0.02%	0.02%
	CNM	D	0.01%	0.01%	0.01%
	CNP	B	0.07%	0.04%	0.04%
	COF	B	0.27%	0.13%	0.13%
	COIN	B	0.03%	0.1%	0.03%
	COP	C	0.5%	0.24%	0.24%
	COTY	D	0.01%	0.01%	0.01%
	CPB	F	0.03%	0.02%	0.02%
	CPRT	A	0.01%	0.09%	0.01%
	CPT	C	0.05%	0.02%	0.02%
	CRL	C	0.04%	0.02%	0.02%
	CRM	B	0.18%	0.56%	0.18%
	CSCO	A	0.9%	0.44%	0.44%
	CSGP	F	0.12%	0.06%	0.06%
	CSL	B	0.07%	0.04%	0.04%
	CSX	B	0.27%	0.13%	0.13%
	CTAS	B	0.02%	0.15%	0.02%
	CTRA	B	0.07%	0.03%	0.03%
	CTSH	A	0.15%	0.08%	0.08%
	CTVA	C	0.16%	0.08%	0.08%
	CVS	F	0.27%	0.13%	0.13%
	CVX	A	1.04%	0.5%	0.5%
	D	D	0.19%	0.09%	0.09%
	DAL	A	0.15%	0.07%	0.07%
	DASH	A	0.03%	0.1%	0.03%
	DAY	B	0.04%	0.02%	0.02%
	DD	D	0.14%	0.07%	0.07%
	DE	D	0.38%	0.19%	0.19%
	DELL	C	0.12%	0.07%	0.07%
	DFS	B	0.17%	0.08%	0.08%
	DG	F	0.06%	0.03%	0.03%
	DGX	B	0.07%	0.03%	0.03%
	DHI	D	0.19%	0.1%	0.1%
	DHR	F	0.61%	0.3%	0.3%
	DINO	D	0.03%	0.01%	0.01%
	DIS	B	0.7%	0.34%	0.34%
	DKS	D	0.04%	0.02%	0.02%
	DLR	C	0.23%	0.11%	0.11%
	DLTR	F	0.05%	0.02%	0.02%
	DOC	C	0.06%	0.03%	0.03%
	DOV	A	0.11%	0.05%	0.05%
	DOW	F	0.13%	0.06%	0.06%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.09%	0.05%	0.05%
	DUK	D	0.34%	0.17%	0.17%
	DVN	F	0.09%	0.05%	0.05%
	EA	A	0.16%	0.07%	0.07%
	EBAY	C	0.12%	0.06%	0.06%
	ECL	C	0.03%	0.12%	0.03%
	ED	D	0.13%	0.06%	0.06%
	EFX	F	0.1%	0.06%	0.06%
	EG	D	0.05%	0.03%	0.03%
	EIX	C	0.12%	0.06%	0.06%
	EL	F	0.04%	0.03%	0.03%
	ELS	B	0.05%	0.02%	0.02%
	ELV	F	0.32%	0.18%	0.18%
	EME	B	0.06%	0.05%	0.05%
	EMN	D	0.05%	0.02%	0.02%
	EMR	A	0.28%	0.14%	0.14%
	EOG	A	0.3%	0.15%	0.15%
	EPAM	B	0.05%	0.02%	0.02%
	EQIX	B	0.32%	0.16%	0.16%
	EQR	C	0.11%	0.05%	0.05%
	EQT	B	0.09%	0.04%	0.04%
	ES	D	0.08%	0.04%	0.04%
	ESS	C	0.08%	0.04%	0.04%
	ETN	B	0.56%	0.28%	0.28%
	ETR	B	0.12%	0.06%	0.06%
	EVRG	A	0.05%	0.03%	0.03%
	EW	F	0.12%	0.08%	0.08%
	EXAS	F	0.02%	0.02%	0.02%
	EXC	C	0.15%	0.07%	0.07%
	EXPD	C	0.05%	0.03%	0.03%
	EXR	D	0.13%	0.07%	0.07%
	F	C	0.17%	0.08%	0.08%
	FANG	C	0.13%	0.06%	0.06%
	FAST	B	0.03%	0.09%	0.03%
	FCNCA	B	0.09%	0.05%	0.05%
	FCX	F	0.26%	0.13%	0.13%
	FDS	A	0.05%	0.03%	0.03%
	FDX	B	0.25%	0.12%	0.12%
	FE	D	0.09%	0.04%	0.04%
	FFIV	B	0.05%	0.03%	0.03%
	FI	A	0.32%	0.23%	0.23%
	FICO	B	0.04%	0.11%	0.04%
	FIS	B	0.19%	0.09%	0.09%
	FITB	A	0.12%	0.06%	0.06%
	FND	F	0.03%	0.02%	0.02%
	FNF	C	0.06%	0.02%	0.02%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	A	0.04%	0.02%	0.02%
	FSLR	F	0.08%	0.04%	0.04%
	FTNT	B	0.04%	0.11%	0.04%
	FTV	C	0.1%	0.05%	0.05%
	GD	C	0.33%	0.14%	0.14%
	GE	D	0.61%	0.38%	0.38%
	GEHC	D	0.13%	0.06%	0.06%
	GEN	B	0.06%	0.03%	0.03%
	GEV	B	0.36%	0.18%	0.18%
	GGG	B	0.06%	0.03%	0.03%
	GILD	B	0.46%	0.23%	0.23%
	GIS	F	0.14%	0.07%	0.07%
	GLPI	D	0.05%	0.02%	0.02%
	GLW	B	0.14%	0.07%	0.07%
	GM	B	0.24%	0.12%	0.12%
	GPC	D	0.07%	0.03%	0.03%
	GPN	B	0.11%	0.05%	0.05%
	GRMN	A	0.13%	0.06%	0.06%
	GS	B	0.52%	0.36%	0.36%
	GWW	B	0.03%	0.1%	0.03%
	HAL	C	0.1%	0.05%	0.05%
	HBAN	A	0.1%	0.05%	0.05%
	HCA	D	0.19%	0.13%	0.13%
	HD	B	0.31%	0.76%	0.31%
	HES	B	0.05%	0.07%	0.05%
	HIG	C	0.13%	0.07%	0.07%
	HII	F	0.03%	0.02%	0.02%
	HLT	A	0.11%	0.11%	0.11%
	HOLX	D	0.07%	0.03%	0.03%
	HON	B	0.46%	0.27%	0.27%
	HOOD	B	0.08%	0.03%	0.03%
	HPE	B	0.11%	0.05%	0.05%
	HPQ	B	0.1%	0.07%	0.07%
	HRL	F	0.03%	0.02%	0.02%
	HST	D	0.05%	0.02%	0.02%
	HSY	F	0.08%	0.05%	0.05%
	HUBB	C	0.1%	0.05%	0.05%
	HUM	D	0.13%	0.06%	0.06%
	HWM	B	0.17%	0.09%	0.09%
	IBKR	A	0.07%	0.03%	0.03%
	IBM	D	0.75%	0.37%	0.37%
	ICE	C	0.34%	0.17%	0.17%
	IEX	B	0.07%	0.03%	0.03%
	IFF	F	0.09%	0.04%	0.04%
	ILMN	C	0.09%	0.05%	0.05%
	INCY	B	0.05%	0.03%	0.03%
	INTC	C	0.43%	0.21%	0.21%
	INVH	D	0.08%	0.04%	0.04%
	IP	B	0.08%	0.04%	0.04%
	IPG	F	0.04%	0.02%	0.02%
	IQV	F	0.13%	0.08%	0.08%
	IR	A	0.16%	0.08%	0.08%
	IRM	D	0.06%	0.07%	0.06%
	ITW	B	0.19%	0.15%	0.15%
	J	D	0.07%	0.04%	0.04%
	JBHT	C	0.06%	0.03%	0.03%
	JBL	C	0.05%	0.03%	0.03%
	JCI	A	0.22%	0.11%	0.11%
	JKHY	C	0.05%	0.02%	0.02%
	JNJ	D	1.44%	0.71%	0.71%
	JNPR	D	0.05%	0.02%	0.02%
	JPM	A	2.61%	1.27%	1.27%
	K	A	0.08%	0.04%	0.04%
	KDP	C	0.14%	0.07%	0.07%
	KEY	B	0.07%	0.03%	0.03%
	KEYS	C	0.11%	0.05%	0.05%
	KHC	F	0.11%	0.05%	0.05%
	KIM	A	0.06%	0.03%	0.03%
	KKR	B	0.28%	0.19%	0.19%
	KMB	D	0.1%	0.09%	0.09%
	KMI	B	0.2%	0.1%	0.1%
	KMX	B	0.04%	0.02%	0.02%
	KO	F	0.41%	0.47%	0.41%
	KR	A	0.15%	0.08%	0.08%
	KVUE	A	0.17%	0.08%	0.08%
	L	A	0.06%	0.03%	0.03%
	LDOS	C	0.1%	0.05%	0.05%
	LECO	C	0.03%	0.02%	0.02%
	LEN	D	0.16%	0.0%	0.0%
	LEN	D	0.16%	0.08%	0.08%
	LEN	D	0.01%	0.08%	0.01%
	LEN	D	0.01%	0.0%	0.0%
	LH	B	0.08%	0.04%	0.04%
	LHX	B	0.19%	0.09%	0.09%
	LIN	D	0.85%	0.42%	0.42%
	LKQ	C	0.04%	0.02%	0.02%
	LMT	D	0.32%	0.23%	0.23%
	LNG	B	0.09%	0.09%	0.09%
	LNT	C	0.06%	0.03%	0.03%
	LOW	B	0.59%	0.29%	0.29%
	LUV	B	0.07%	0.04%	0.04%
	LW	B	0.03%	0.02%	0.02%
	LYB	F	0.09%	0.04%	0.04%
	MAA	C	0.07%	0.04%	0.04%
	MAR	A	0.25%	0.12%	0.12%
	MAS	D	0.07%	0.03%	0.03%
	MCD	C	0.77%	0.41%	0.41%
	MCHP	F	0.15%	0.07%	0.07%
	MCK	B	0.17%	0.15%	0.15%
	MDLZ	F	0.34%	0.17%	0.17%
	MDT	D	0.43%	0.21%	0.21%
	MET	C	0.18%	0.09%	0.09%
	MGM	D	0.03%	0.02%	0.02%
	MKC	D	0.08%	0.04%	0.04%
	MKL	A	0.06%	0.04%	0.04%
	MLM	B	0.14%	0.07%	0.07%
	MMC	D	0.37%	0.21%	0.21%
	MMM	C	0.23%	0.14%	0.14%
	MNST	B	0.03%	0.07%	0.03%
	MO	A	0.36%	0.17%	0.17%
	MOH	F	0.03%	0.04%	0.03%
	MOS	D	0.03%	0.02%	0.02%
	MPC	D	0.21%	0.1%	0.1%
	MRNA	F	0.06%	0.03%	0.03%
	MRO	B	0.06%	0.03%	0.03%
	MRVL	B	0.28%	0.15%	0.15%
	MS	A	0.54%	0.31%	0.31%
	MSCI	B	0.07%	0.09%	0.07%
	MSI	B	0.17%	0.16%	0.16%
	MSTR	B	0.15%	0.09%	0.09%
	MTB	A	0.13%	0.07%	0.07%
	MTD	F	0.11%	0.05%	0.05%
	MU	D	0.47%	0.23%	0.23%
	NDAQ	B	0.12%	0.06%	0.06%
	NDSN	B	0.06%	0.03%	0.03%
	NEE	D	0.61%	0.3%	0.3%
	NEM	F	0.2%	0.1%	0.1%
	NI	A	0.06%	0.03%	0.03%
	NKE	F	0.13%	0.17%	0.13%
	NOC	D	0.28%	0.15%	0.15%
	NRG	C	0.05%	0.04%	0.04%
	NSC	B	0.24%	0.12%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTNX	B	0.05%	0.03%	0.03%
	NTRS	A	0.08%	0.04%	0.04%
	NUE	D	0.15%	0.07%	0.07%
	NVR	D	0.11%	0.05%	0.05%
	NVT	C	0.05%	0.02%	0.02%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.19%	0.09%	0.09%
	OC	A	0.06%	0.03%	0.03%
	OKE	A	0.24%	0.12%	0.12%
	OKTA	C	0.03%	0.02%	0.02%
	OMC	A	0.08%	0.04%	0.04%
	ON	F	0.12%	0.06%	0.06%
	ORLY	A	0.02%	0.13%	0.02%
	OTIS	D	0.16%	0.08%	0.08%
	OVV	C	0.04%	0.02%	0.02%
	OXY	F	0.13%	0.06%	0.06%
	PAG	B	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.12%	0.09%	0.09%
	PCAR	B	0.23%	0.11%	0.11%
	PCG	A	0.17%	0.08%	0.08%
	PEG	C	0.16%	0.08%	0.08%
	PEP	D	0.18%	0.43%	0.18%
	PFE	F	0.58%	0.29%	0.29%
	PFG	C	0.08%	0.04%	0.04%
	PFGC	B	0.04%	0.03%	0.03%
	PG	C	1.18%	0.75%	0.75%
	PGR	A	0.09%	0.29%	0.09%
	PH	A	0.34%	0.17%	0.17%
	PHM	D	0.1%	0.05%	0.05%
	PKG	B	0.08%	0.04%	0.04%
	PLD	D	0.41%	0.2%	0.2%
	PM	B	0.75%	0.37%	0.37%
	PNC	B	0.31%	0.15%	0.15%
	PNR	A	0.07%	0.03%	0.03%
	PPG	F	0.11%	0.06%	0.06%
	PPL	A	0.09%	0.05%	0.05%
	PRU	B	0.17%	0.08%	0.08%
	PSA	D	0.17%	0.1%	0.1%
	PSTG	D	0.01%	0.03%	0.01%
	PSX	C	0.2%	0.1%	0.1%
	PTC	B	0.03%	0.04%	0.03%
	PWR	B	0.13%	0.09%	0.09%
	PYPL	A	0.33%	0.16%	0.16%
	QCOM	F	0.05%	0.36%	0.05%
	QRVO	F	0.03%	0.01%	0.01%
	RCL	A	0.13%	0.1%	0.1%
	REG	A	0.05%	0.02%	0.02%
	REGN	F	0.3%	0.17%	0.17%
	RF	A	0.09%	0.04%	0.04%
	RGA	A	0.06%	0.03%	0.03%
	RJF	A	0.12%	0.06%	0.06%
	RMD	C	0.1%	0.07%	0.07%
	RNR	D	0.05%	0.03%	0.03%
	ROK	B	0.11%	0.06%	0.06%
	ROP	A	0.23%	0.11%	0.11%
	ROST	D	0.14%	0.09%	0.09%
	RPM	A	0.05%	0.03%	0.03%
	RPRX	F	0.04%	0.02%	0.02%
	RRX	B	0.05%	0.02%	0.02%
	RS	C	0.07%	0.03%	0.03%
	RSG	B	0.17%	0.08%	0.08%
	RTX	D	0.63%	0.31%	0.31%
	RVTY	C	0.06%	0.03%	0.03%
	SAIA	B	0.02%	0.03%	0.02%
	SBAC	D	0.09%	0.05%	0.05%
	SBUX	B	0.1%	0.21%	0.1%
	SCHW	B	0.38%	0.2%	0.2%
	SCI	B	0.05%	0.02%	0.02%
	SHW	A	0.03%	0.17%	0.03%
	SIRI	C	0.02%	0.01%	0.01%
	SJM	F	0.05%	0.02%	0.02%
	SLB	C	0.24%	0.12%	0.12%
	SNA	A	0.07%	0.04%	0.04%
	SNX	C	0.04%	0.01%	0.01%
	SO	D	0.37%	0.18%	0.18%
	SOLV	C	0.04%	0.02%	0.02%
	SPG	A	0.17%	0.1%	0.1%
	SPGI	C	0.6%	0.3%	0.3%
	SQ	B	0.09%	0.08%	0.08%
	SRE	B	0.22%	0.11%	0.11%
	SSNC	C	0.06%	0.03%	0.03%
	STE	D	0.08%	0.04%	0.04%
	STLD	C	0.09%	0.04%	0.04%
	STT	B	0.11%	0.05%	0.05%
	STZ	D	0.14%	0.07%	0.07%
	SUI	F	0.06%	0.03%	0.03%
	SW	B	0.1%	0.05%	0.05%
	SWK	F	0.05%	0.03%	0.03%
	SWKS	F	0.05%	0.03%	0.03%
	SYF	B	0.1%	0.05%	0.05%
	SYK	A	0.37%	0.26%	0.26%
	SYY	D	0.06%	0.07%	0.06%
	T	A	0.62%	0.3%	0.3%
	TAP	B	0.04%	0.02%	0.02%
	TDG	D	0.23%	0.14%	0.14%
	TDY	B	0.09%	0.04%	0.04%
	TECH	D	0.05%	0.02%	0.02%
	TER	F	0.01%	0.03%	0.01%
	TFC	B	0.23%	0.11%	0.11%
	TFX	F	0.04%	0.02%	0.02%
	TGT	C	0.27%	0.13%	0.13%
	THC	B	0.06%	0.03%	0.03%
	TJX	A	0.21%	0.25%	0.21%
	TMO	F	0.81%	0.4%	0.4%
	TMUS	A	0.44%	0.22%	0.22%
	TOL	B	0.06%	0.03%	0.03%
	TRMB	B	0.07%	0.03%	0.03%
	TROW	A	0.1%	0.05%	0.05%
	TRU	D	0.07%	0.04%	0.04%
	TRV	B	0.23%	0.11%	0.11%
	TSN	B	0.06%	0.03%	0.03%
	TT	B	0.24%	0.17%	0.17%
	TTEK	F	0.04%	0.02%	0.02%
	TTWO	A	0.11%	0.06%	0.06%
	TW	B	0.04%	0.03%	0.03%
	TWLO	B	0.05%	0.03%	0.03%
	TXN	B	0.68%	0.38%	0.38%
	TXT	D	0.06%	0.03%	0.03%
	TYL	B	0.02%	0.05%	0.02%
	U	F	0.01%	0.01%	0.01%
	UAL	A	0.11%	0.05%	0.05%
	UDR	C	0.06%	0.03%	0.03%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	D	0.05%	0.02%	0.02%
	ULTA	C	0.01%	0.04%	0.01%
	UNH	B	2.03%	1.07%	1.07%
	UNM	A	0.05%	0.02%	0.02%
	UNP	D	0.3%	0.28%	0.28%
	UPS	C	0.37%	0.18%	0.18%
	URI	B	0.17%	0.11%	0.11%
	USB	B	0.3%	0.15%	0.15%
	USFD	B	0.06%	0.03%	0.03%
	UTHR	B	0.07%	0.03%	0.03%
	VICI	D	0.13%	0.06%	0.06%
	VLO	C	0.17%	0.08%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.11%	0.07%	0.07%
	VRSN	C	0.06%	0.03%	0.03%
	VRTX	B	0.26%	0.25%	0.25%
	VTR	C	0.1%	0.05%	0.05%
	VTRS	B	0.06%	0.03%	0.03%
	VZ	D	0.65%	0.32%	0.32%
	WAB	B	0.14%	0.07%	0.07%
	WAT	B	0.03%	0.04%	0.03%
	WBA	D	0.02%	0.01%	0.01%
	WBD	B	0.09%	0.04%	0.04%
	WDC	D	0.09%	0.04%	0.04%
	WEC	B	0.12%	0.06%	0.06%
	WELL	B	0.32%	0.16%	0.16%
	WFC	A	0.94%	0.45%	0.45%
	WLK	F	0.02%	0.01%	0.01%
	WMB	B	0.26%	0.13%	0.13%
	WMS	F	0.02%	0.02%	0.02%
	WMT	A	1.41%	0.69%	0.69%
	WPC	F	0.05%	0.02%	0.02%
	WRB	B	0.07%	0.03%	0.03%
	WSM	F	0.03%	0.03%	0.03%
	WSO	B	0.07%	0.04%	0.04%
	WST	B	0.04%	0.04%	0.04%
	WTRG	C	0.04%	0.02%	0.02%
	WTW	A	0.12%	0.06%	0.06%
	WY	F	0.09%	0.04%	0.04%
	WYNN	C	0.03%	0.02%	0.02%
	XEL	A	0.14%	0.07%	0.07%
	XOM	B	2.09%	1.01%	1.01%
	XYL	F	0.12%	0.06%	0.06%
	YUM	B	0.09%	0.07%	0.07%
	ZBH	C	0.08%	0.04%	0.04%
	ZBRA	B	0.06%	0.04%	0.04%
	ZM	B	0.08%	0.04%	0.04%
	ZTS	D	0.05%	0.15%	0.05%

GVUS Overweight 340 Positions Relative to ILCB

	Symbol	Grade	Weight
	CBOE	D	0.08%
	CW	C	0.06%
	COHR	C	0.06%
	RBA	B	0.06%
	CVNA	B	0.06%
	ATR	A	0.05%
	TPR	A	0.05%
	FTI	B	0.05%
	CHRW	A	0.05%
	ITT	A	0.05%
	CACI	C	0.05%
	EWBC	B	0.05%
	PNFP	B	0.04%
	GMED	B	0.04%
	X	D	0.04%
	WCC	B	0.04%
	CMA	A	0.04%
	BRBR	A	0.04%
	JEF	B	0.04%
	KNX	C	0.04%
	DCI	A	0.04%
	ORI	A	0.04%
	RBC	B	0.04%
	GME	C	0.04%
	REXR	F	0.04%
	FRT	B	0.04%
	DTM	A	0.04%
	QGEN	D	0.04%
	WAL	B	0.04%
	GL	B	0.04%
	FBIN	F	0.04%
	WBS	A	0.04%
	AYI	A	0.04%
	RGLD	C	0.04%
	MKTX	C	0.04%
	PRI	B	0.04%
	INGR	B	0.04%
	EHC	B	0.04%
	OHI	C	0.04%
	LAD	B	0.04%
	PNW	A	0.04%
	CIEN	B	0.04%
	ARMK	B	0.04%
	DOX	C	0.04%
	WWD	B	0.04%
	AFRM	B	0.04%
	ALSN	B	0.04%
	AIZ	A	0.04%
	CTLT	D	0.04%
	FHN	A	0.04%
	CUBE	D	0.04%
	EVR	B	0.04%
	AA	C	0.04%
	SOFI	B	0.04%
	SF	A	0.04%
	Z	B	0.04%
	COLD	F	0.03%
	MTG	C	0.03%
	PARA	B	0.03%
	IVZ	B	0.03%
	AXS	A	0.03%
	DOCS	B	0.03%
	HRB	D	0.03%
	RLI	A	0.03%
	AGNC	C	0.03%
	MAT	C	0.03%
	LSTR	B	0.03%
	BBWI	C	0.03%
	STAG	D	0.03%
	VMI	B	0.03%
	WH	A	0.03%
	WEX	D	0.03%
	ELAN	C	0.03%
	CGNX	C	0.03%
	GXO	B	0.03%
	GNTX	C	0.03%
	BIO	C	0.03%
	FCN	F	0.03%
	CHE	D	0.03%
	FR	D	0.03%
	ATI	F	0.03%
	SSD	F	0.03%
	PB	B	0.03%
	R	B	0.03%
	MKSI	C	0.03%
	VFC	C	0.03%
	KEX	A	0.03%
	ESAB	B	0.03%
	PR	C	0.03%
	MIDD	D	0.03%
	OSK	B	0.03%
	JAZZ	B	0.03%
	ADC	A	0.03%
	FMC	F	0.03%
	MTSI	B	0.03%
	MHK	D	0.03%
	SKX	F	0.03%
	RHI	B	0.03%
	SAIC	D	0.03%
	BERY	D	0.03%
	NNN	F	0.03%
	COKE	C	0.03%
	RRC	B	0.03%
	BWA	B	0.03%
	MTCH	F	0.03%
	WTFC	B	0.03%
	CRBG	C	0.03%
	FLS	B	0.03%
	ROKU	C	0.03%
	VNO	C	0.03%
	KBR	D	0.03%
	G	B	0.03%
	SEIC	A	0.03%
	CFR	B	0.03%
	LBRDK	C	0.03%
	CHRD	D	0.03%
	VOYA	B	0.03%
	RIVN	F	0.03%
	TKO	D	0.03%
	CBSH	A	0.03%
	SNV	B	0.03%
	HLI	B	0.03%
	AAL	B	0.03%
	LAMR	D	0.03%
	ZION	B	0.03%
	APG	C	0.03%
	FYBR	D	0.03%
	OGE	B	0.03%
	RL	B	0.03%
	EGP	D	0.03%
	JLL	C	0.03%
	BRX	A	0.03%
	HSIC	F	0.03%
	CR	B	0.03%
	GWRE	A	0.03%
	CZR	F	0.03%
	AXTA	A	0.03%
	TTC	F	0.03%
	BWXT	B	0.03%
	GPK	D	0.03%
	NYT	C	0.03%
	MTZ	B	0.03%
	DXC	B	0.02%
	GFS	C	0.02%
	IAC	F	0.02%
	MSM	C	0.02%
	HOG	D	0.02%
	OLED	F	0.02%
	FLO	F	0.02%
	NEU	C	0.02%
	CLF	F	0.02%
	NWL	B	0.02%
	KMPR	A	0.02%
	OGN	F	0.02%
	TPG	B	0.02%
	WTM	A	0.02%
	M	C	0.02%
	AN	C	0.02%
	GAP	B	0.02%
	GTES	B	0.02%
	SITE	D	0.02%
	DLB	D	0.02%
	EEFT	C	0.02%
	SLGN	B	0.02%
	AWI	B	0.02%
	AGO	B	0.02%
	RYN	F	0.02%
	DBX	B	0.02%
	CUZ	B	0.02%
	FRPT	B	0.02%
	SEE	C	0.02%
	AL	B	0.02%
	KRC	C	0.02%
	SON	F	0.02%
	OZK	B	0.02%
	ST	F	0.02%
	CROX	F	0.02%
	UGI	D	0.02%
	ROIV	D	0.02%
	SLM	A	0.02%
	BYD	A	0.02%
	HXL	F	0.02%
	AVT	C	0.02%
	WSC	F	0.02%
	TKR	F	0.02%
	PSN	C	0.02%
	OLN	F	0.02%
	LEA	F	0.02%
	SN	C	0.02%
	NFG	D	0.02%
	CRUS	F	0.02%
	POST	D	0.02%
	THO	B	0.02%
	BC	D	0.02%
	LITE	B	0.02%
	THG	A	0.02%
	GNRC	B	0.02%
	JHG	A	0.02%
	AGCO	F	0.02%
	FNB	B	0.02%
	LFUS	D	0.02%
	IDA	A	0.02%
	BFAM	F	0.02%
	H	B	0.02%
	WHR	B	0.02%
	AMG	B	0.02%
	BILL	B	0.02%
	STWD	C	0.02%
	PVH	C	0.02%
	OLLI	C	0.02%
	BPOP	C	0.02%
	XP	F	0.02%
	MTDR	B	0.02%
	LNC	B	0.02%
	VNT	C	0.02%
	OMF	A	0.02%
	RGEN	C	0.02%
	KD	A	0.02%
	ONTO	F	0.02%
	S	B	0.02%
	COLB	A	0.02%
	MSA	D	0.02%
	ESI	B	0.02%
	ARW	F	0.02%
	FAF	C	0.02%
	ALK	A	0.02%
	NOV	C	0.02%
	DAR	B	0.02%
	NCNO	B	0.01%
	DDS	B	0.01%
	REYN	D	0.01%
	SNDR	B	0.01%
	TRIP	D	0.01%
	LEG	F	0.01%
	QS	F	0.01%
	UA	B	0.01%
	WEN	C	0.01%
	EXEL	B	0.01%
	CRI	D	0.01%
	BIRK	F	0.01%
	CNXC	F	0.01%
	CLVT	F	0.01%
	VSTS	D	0.01%
	FTRE	D	0.01%
	ADTN	B	0.01%
	LCID	F	0.01%
	KSS	D	0.01%
	GO	C	0.01%
	PPC	C	0.01%
	LYFT	B	0.01%
	AZEK	B	0.01%
	SHC	D	0.01%
	UAA	B	0.01%
	ETSY	D	0.01%
	RKT	F	0.01%
	MP	C	0.01%
	GLOB	B	0.01%
	RCM	B	0.01%
	AAP	C	0.01%
	YETI	D	0.01%
	CPRI	F	0.01%
	PINC	B	0.01%
	LPX	A	0.01%
	SAM	B	0.01%
	AZTA	F	0.01%
	JWN	B	0.01%
	IPGP	C	0.01%
	CWEN	D	0.01%
	HAYW	B	0.01%
	ENOV	C	0.01%
	HHH	B	0.01%
	BOKF	B	0.01%
	BROS	B	0.01%
	ALGM	F	0.01%
	CC	C	0.01%
	COLM	B	0.01%
	VIRT	B	0.01%
	SPB	A	0.01%
	EXP	B	0.01%
	CXT	F	0.01%
	MPW	F	0.01%
	WU	F	0.01%
	AMED	F	0.01%
	AMKR	F	0.01%
	SMG	D	0.01%
	PENN	B	0.01%
	MAN	F	0.01%
	PK	C	0.01%
	NXST	C	0.01%
	NSA	D	0.01%
	SPR	F	0.01%
	IRDM	B	0.01%
	VAC	B	0.01%
	HUN	F	0.01%
	MASI	B	0.01%
	EPR	D	0.01%
	BHF	B	0.01%
	ZG	B	0.01%
	LOPE	B	0.01%
	FHB	B	0.01%
	AM	B	0.01%
	NVST	C	0.01%
	PII	F	0.01%
	PRGO	C	0.01%
	W	F	0.01%
	MDU	D	0.01%
	ASH	F	0.01%
	TNL	A	0.01%
	XRAY	F	0.01%
	ACHC	F	0.01%
	ZI	C	0.01%
	RH	C	0.01%
	PLNT	A	0.01%
	HIW	D	0.01%
	MSGS	B	0.01%
	CIVI	D	0.01%
	DNB	B	0.01%
	SEG	F	0.0%
	UWMC	F	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%
	PYCR	B	0.0%
	HCP	A	0.0%
	FIVE	F	0.0%
	CAR	C	0.0%
	TFSL	A	0.0%
	CERT	F	0.0%
	LSCC	D	0.0%
	CNA	C	0.0%
	HAS	D	0.0%
	INFA	F	0.0%
	LBRDA	C	0.0%
	CWEN	D	0.0%
	MTN	C	0.0%
	DV	C	0.0%
	WOLF	F	0.0%

GVUS Underweight 118 Positions Relative to ILCB

	Symbol	Grade	Weight
	NVDA	A	-6.61%
	AAPL	C	-6.14%
	MSFT	C	-5.93%
	AMZN	A	-3.72%
	META	B	-2.44%
	GOOGL	C	-1.97%
	GOOG	C	-1.77%
	TSLA	B	-1.68%
	AVGO	C	-1.58%
	LLY	F	-1.33%
	V	A	-0.97%
	MA	B	-0.81%
	COST	B	-0.79%
	NFLX	A	-0.64%
	ORCL	A	-0.57%
	MRK	F	-0.49%
	ADBE	C	-0.41%
	NOW	A	-0.39%
	ISRG	A	-0.36%
	INTU	A	-0.36%
	BLK	A	-0.29%
	UBER	F	-0.27%
	PANW	B	-0.24%
	BX	A	-0.24%
	PLTR	B	-0.22%
	LRCX	F	-0.19%
	ANET	C	-0.19%
	AMT	F	-0.18%
	MELI	D	-0.17%
	KLAC	F	-0.17%
	SNPS	C	-0.16%
	CMG	B	-0.15%
	CDNS	B	-0.15%
	WM	A	-0.15%
	MCO	C	-0.14%
	CRWD	B	-0.14%
	CRH	B	-0.13%
	ADSK	B	-0.12%
	TTD	B	-0.11%
	ABNB	C	-0.11%
	NXPI	F	-0.11%
	APP	B	-0.11%
	WDAY	B	-0.1%
	VRT	B	-0.09%
	VST	B	-0.09%
	TEL	B	-0.09%
	VRSK	A	-0.08%
	IT	B	-0.08%
	COR	B	-0.08%
	TRGP	B	-0.08%
	FERG	B	-0.08%
	ODFL	B	-0.08%
	AXON	B	-0.08%
	VEEV	B	-0.07%
	MPWR	F	-0.07%
	IDXX	F	-0.07%
	DDOG	B	-0.07%
	TEAM	B	-0.07%
	SNOW	C	-0.07%
	TSCO	D	-0.06%
	ARES	B	-0.06%
	HUBS	B	-0.06%
	LULU	B	-0.06%
	CPAY	A	-0.05%
	DECK	B	-0.05%
	TPL	B	-0.05%
	RBLX	B	-0.05%
	NET	B	-0.05%
	DXCM	C	-0.05%
	CPNG	B	-0.05%
	EXE	A	-0.04%
	DKNG	B	-0.04%
	COO	D	-0.04%
	LII	B	-0.04%
	LVS	C	-0.04%
	CLX	A	-0.04%
	MDB	C	-0.04%
	STX	D	-0.04%
	EXPE	B	-0.04%
	BAH	C	-0.04%
	LPLA	A	-0.04%
	GDDY	B	-0.04%
	POOL	D	-0.03%
	DT	C	-0.03%
	ROL	C	-0.03%
	HEI	A	-0.03%
	ENTG	F	-0.03%
	DOCU	B	-0.03%
	FLEX	B	-0.03%
	NTRA	B	-0.03%
	FIX	B	-0.03%
	BURL	C	-0.03%
	FWONK	A	-0.03%
	MANH	C	-0.03%
	PINS	F	-0.03%
	XPO	B	-0.03%
	ZS	B	-0.03%
	LYV	A	-0.03%
	PODD	B	-0.03%
	ENPH	F	-0.02%
	MEDP	D	-0.02%
	MORN	B	-0.02%
	WING	D	-0.02%
	CHDN	B	-0.02%
	ERIE	F	-0.02%
	HEI	A	-0.02%
	SRPT	F	-0.02%
	SMCI	F	-0.02%
	EQH	B	-0.02%
	NBIX	C	-0.02%
	SNAP	C	-0.02%
	CELH	F	-0.01%
	PCOR	B	-0.01%
	BSY	F	-0.01%
	AZPN	A	-0.01%
	DVA	C	-0.01%
	FWONA	B	-0.0%
	ALAB	C	-0.0%

GVUS: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Software - Application Oil & Gas E&P Asset Management 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

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Bank Electronics Banking Real Estate Investment Trust Chemical Computing Aerospace Electricity Mining Telecommunications Insurance Products Semiconductor Biotechnology Beverage Dow Jones Component Medicine

ILCB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Semiconductors Oil & Gas E&P Asset Management Specialty Retail Biotechnology Capital Markets Software - Infrastructure Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Aerospace Chemical Medicine Telecommunications Real Estate Investment Trust Semiconductor Bank Cloud Computing Mining Banking Insurance Products Mobile Devices