GVUS vs. ILCG ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to iShares Morningstar Growth ETF (ILCG)

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

$50.87

Average Daily Volume

35,490

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	ILCG
30 Days	2.39%	4.86%
60 Days	4.06%	6.65%
90 Days	5.58%	8.35%
12 Months		37.30%

277 Overlapping Holdings

Symbol	Grade	Weight in GVUS	Weight in ILCG	Overlap
A	D	0.14%	0.14%	0.14%
ACGL	D	0.14%	0.04%	0.04%
ACM	A	0.06%	0.04%	0.04%
ACN	C	0.86%	0.12%	0.12%
ADI	D	0.4%	0.07%	0.07%
ADP	B	0.04%	0.17%	0.04%
AFG	A	0.04%	0.02%	0.02%
AJG	B	0.23%	0.08%	0.08%
AKAM	D	0.05%	0.02%	0.02%
ALB	C	0.05%	0.03%	0.03%
ALGN	D	0.03%	0.04%	0.03%
ALL	A	0.17%	0.08%	0.08%
ALLE	D	0.05%	0.03%	0.03%
ALNY	D	0.01%	0.11%	0.01%
AMAT	F	0.04%	0.21%	0.04%
AMD	F	0.29%	0.87%	0.29%
AME	A	0.17%	0.17%	0.17%
AMH	D	0.05%	0.05%	0.05%
AMP	A	0.02%	0.14%	0.02%
ANSS	B	0.11%	0.11%	0.11%
AON	A	0.29%	0.08%	0.08%
AOS	F	0.03%	0.02%	0.02%
APH	A	0.14%	0.18%	0.14%
APO	B	0.08%	0.07%	0.07%
APTV	D	0.06%	0.02%	0.02%
ARE	D	0.07%	0.02%	0.02%
AVB	B	0.13%	0.06%	0.06%
AVTR	F	0.05%	0.03%	0.03%
AVY	D	0.04%	0.03%	0.03%
AWK	D	0.1%	0.05%	0.05%
AXP	A	0.39%	0.21%	0.21%
AZO	C	0.02%	0.2%	0.02%
BALL	D	0.07%	0.04%	0.04%
BJ	A	0.04%	0.02%	0.02%
BKNG	A	0.04%	0.22%	0.04%
BKR	B	0.17%	0.08%	0.08%
BLD	D	0.04%	0.03%	0.03%
BLDR	D	0.07%	0.04%	0.04%
BMRN	D	0.05%	0.04%	0.04%
BR	A	0.01%	0.1%	0.01%
BRKR	D	0.01%	0.02%	0.01%
BRO	B	0.06%	0.1%	0.06%
BSX	B	0.5%	0.24%	0.24%
CARR	D	0.24%	0.14%	0.14%
CASY	A	0.05%	0.04%	0.04%
CAT	B	0.63%	0.17%	0.17%
CBRE	B	0.16%	0.1%	0.1%
CCK	C	0.04%	0.02%	0.02%
CDW	F	0.05%	0.09%	0.05%
CE	F	0.02%	0.02%	0.02%
CHD	B	0.1%	0.11%	0.1%
CINF	A	0.09%	0.03%	0.03%
CL	D	0.13%	0.09%	0.09%
CLH	B	0.05%	0.05%	0.05%
CMI	A	0.19%	0.13%	0.13%
CMS	C	0.08%	0.03%	0.03%
CNM	D	0.01%	0.03%	0.01%
COIN	C	0.04%	0.25%	0.04%
COTY	F	0.01%	0.01%	0.01%
CPRT	A	0.01%	0.19%	0.01%
CPT	B	0.05%	0.02%	0.02%
CRL	C	0.04%	0.02%	0.02%
CRM	B	0.18%	1.16%	0.18%
CSGP	D	0.11%	0.11%	0.11%
CSL	C	0.07%	0.08%	0.07%
CTAS	B	0.01%	0.29%	0.01%
CTRA	B	0.07%	0.03%	0.03%
CTVA	C	0.15%	0.07%	0.07%
D	C	0.19%	0.08%	0.08%
DAL	C	0.16%	0.07%	0.07%
DASH	A	0.03%	0.21%	0.03%
DAY	B	0.04%	0.04%	0.04%
DD	D	0.13%	0.06%	0.06%
DELL	C	0.12%	0.06%	0.06%
DFS	B	0.17%	0.09%	0.09%
DIS	B	0.82%	0.23%	0.23%
DKS	C	0.04%	0.02%	0.02%
DLR	B	0.23%	0.17%	0.17%
DLTR	F	0.05%	0.02%	0.02%
DOV	A	0.11%	0.07%	0.07%
DOW	F	0.12%	0.05%	0.05%
DPZ	C	0.04%	0.06%	0.04%
DRI	B	0.04%	0.04%	0.04%
EA	A	0.17%	0.11%	0.11%
EBAY	D	0.12%	0.04%	0.04%
ECL	D	0.03%	0.13%	0.03%
EFX	F	0.09%	0.12%	0.09%
EL	F	0.04%	0.06%	0.04%
ELS	C	0.05%	0.03%	0.03%
EME	C	0.05%	0.09%	0.05%
EPAM	C	0.05%	0.03%	0.03%
EQIX	A	0.31%	0.34%	0.31%
EQR	B	0.11%	0.04%	0.04%
EQT	B	0.09%	0.06%	0.06%
ESS	B	0.08%	0.04%	0.04%
ETN	A	0.56%	0.32%	0.32%
EW	C	0.13%	0.16%	0.13%
EXAS	D	0.02%	0.04%	0.02%
EXR	D	0.13%	0.05%	0.05%
FAST	B	0.03%	0.18%	0.03%
FCNCA	A	0.1%	0.11%	0.1%
FDS	B	0.05%	0.07%	0.05%
FFIV	B	0.05%	0.02%	0.02%
FI	A	0.32%	0.1%	0.1%
FICO	B	0.03%	0.22%	0.03%
FND	C	0.03%	0.04%	0.03%
FSLR	F	0.08%	0.07%	0.07%
FTNT	C	0.04%	0.23%	0.04%
FTV	C	0.1%	0.07%	0.07%
GE	D	0.59%	0.4%	0.4%
GEHC	F	0.13%	0.06%	0.06%
GEN	B	0.06%	0.03%	0.03%
GEV	B	0.35%	0.19%	0.19%
GGG	B	0.06%	0.06%	0.06%
GPC	D	0.07%	0.03%	0.03%
GPN	B	0.11%	0.04%	0.04%
GRMN	B	0.12%	0.08%	0.08%
GWW	B	0.03%	0.2%	0.03%
HAL	C	0.1%	0.06%	0.06%
HES	B	0.06%	0.16%	0.06%
HII	D	0.03%	0.02%	0.02%
HLT	A	0.12%	0.24%	0.12%
HOOD	B	0.08%	0.07%	0.07%
HRL	D	0.03%	0.01%	0.01%
HSY	F	0.08%	0.05%	0.05%
HUBB	B	0.09%	0.09%	0.09%
HWM	A	0.17%	0.18%	0.17%
IBKR	A	0.07%	0.08%	0.07%
ICE	C	0.34%	0.06%	0.06%
IEX	B	0.07%	0.07%	0.07%
ILMN	D	0.08%	0.08%	0.08%
INCY	C	0.04%	0.02%	0.02%
INVH	D	0.08%	0.08%	0.08%
IQV	D	0.12%	0.09%	0.09%
IR	B	0.16%	0.16%	0.16%
IRM	D	0.06%	0.07%	0.06%
J	F	0.07%	0.04%	0.04%
JBHT	C	0.06%	0.04%	0.04%
JBL	B	0.05%	0.03%	0.03%
JCI	C	0.22%	0.13%	0.13%
JKHY	D	0.05%	0.05%	0.05%
KDP	D	0.14%	0.05%	0.05%
KEYS	A	0.1%	0.05%	0.05%
KIM	A	0.06%	0.05%	0.05%
KKR	A	0.28%	0.11%	0.11%
KMB	D	0.1%	0.06%	0.06%
KMX	B	0.04%	0.02%	0.02%
LDOS	C	0.08%	0.03%	0.03%
LECO	B	0.03%	0.04%	0.03%
LIN	D	0.84%	0.15%	0.15%
LNG	B	0.09%	0.06%	0.06%
LUV	C	0.08%	0.03%	0.03%
LW	C	0.03%	0.04%	0.03%
MAA	B	0.07%	0.03%	0.03%
MAR	B	0.25%	0.04%	0.04%
MAS	D	0.07%	0.03%	0.03%
MCD	D	0.77%	0.17%	0.17%
MCHP	D	0.13%	0.06%	0.06%
MCK	B	0.17%	0.09%	0.09%
MGM	D	0.03%	0.02%	0.02%
MKC	D	0.07%	0.04%	0.04%
MKL	A	0.06%	0.05%	0.05%
MLM	B	0.13%	0.14%	0.13%
MMC	B	0.37%	0.11%	0.11%
MNST	C	0.03%	0.15%	0.03%
MOH	F	0.02%	0.04%	0.02%
MRNA	F	0.05%	0.02%	0.02%
MRVL	B	0.27%	0.3%	0.27%
MSCI	C	0.08%	0.18%	0.08%
MSI	B	0.16%	0.1%	0.1%
MSTR	C	0.19%	0.18%	0.18%
MTD	D	0.1%	0.1%	0.1%
NDAQ	A	0.13%	0.05%	0.05%
NDSN	B	0.06%	0.05%	0.05%
NEM	D	0.18%	0.11%	0.11%
NKE	D	0.14%	0.08%	0.08%
NRG	B	0.04%	0.03%	0.03%
NTAP	C	0.05%	0.05%	0.05%
NTNX	A	0.05%	0.06%	0.05%
NVT	B	0.05%	0.05%	0.05%
O	D	0.19%	0.06%	0.06%
OKTA	C	0.02%	0.05%	0.02%
ON	D	0.11%	0.04%	0.04%
ORLY	B	0.02%	0.07%	0.02%
OTIS	C	0.16%	0.09%	0.09%
PAYC	B	0.02%	0.04%	0.02%
PAYX	C	0.11%	0.18%	0.11%
PCG	A	0.18%	0.07%	0.07%
PFGC	B	0.04%	0.05%	0.04%
PGR	A	0.09%	0.31%	0.09%
PH	A	0.35%	0.15%	0.15%
PHM	D	0.1%	0.04%	0.04%
PLD	D	0.41%	0.11%	0.11%
PNR	A	0.07%	0.05%	0.05%
PPG	F	0.11%	0.04%	0.04%
PSA	D	0.17%	0.1%	0.1%
PSTG	D	0.01%	0.06%	0.01%
PTC	A	0.03%	0.09%	0.03%
PWR	A	0.13%	0.19%	0.13%
QRVO	F	0.02%	0.01%	0.01%
RCL	A	0.14%	0.15%	0.14%
REG	B	0.05%	0.02%	0.02%
RJF	A	0.12%	0.07%	0.07%
RMD	C	0.1%	0.14%	0.1%
ROK	B	0.12%	0.12%	0.12%
ROP	B	0.23%	0.1%	0.1%
ROST	C	0.14%	0.18%	0.14%
RPM	A	0.05%	0.04%	0.04%
RRX	B	0.04%	0.02%	0.02%
RSG	A	0.17%	0.05%	0.05%
RVTY	F	0.05%	0.02%	0.02%
SAIA	B	0.02%	0.05%	0.02%
SBAC	D	0.09%	0.09%	0.09%
SBUX	A	0.1%	0.15%	0.1%
SCI	B	0.05%	0.03%	0.03%
SHW	A	0.03%	0.11%	0.03%
SLB	C	0.24%	0.04%	0.04%
SNA	A	0.07%	0.02%	0.02%
SPGI	C	0.61%	0.26%	0.26%
SQ	B	0.11%	0.2%	0.11%
STE	F	0.08%	0.08%	0.08%
STZ	D	0.15%	0.08%	0.08%
SUI	D	0.06%	0.06%	0.06%
SWK	D	0.05%	0.02%	0.02%
SYK	C	0.39%	0.21%	0.21%
SYY	B	0.06%	0.14%	0.06%
TDG	D	0.21%	0.27%	0.21%
TDY	B	0.08%	0.05%	0.05%
TECH	D	0.04%	0.04%	0.04%
TER	D	0.01%	0.03%	0.01%
TFX	F	0.04%	0.01%	0.01%
TJX	A	0.22%	0.14%	0.14%
TMO	F	0.76%	0.11%	0.11%
TMUS	B	0.44%	0.09%	0.09%
TOL	B	0.06%	0.02%	0.02%
TRMB	B	0.07%	0.04%	0.04%
TRU	D	0.07%	0.07%	0.07%
TRV	B	0.23%	0.1%	0.1%
TSN	B	0.07%	0.03%	0.03%
TT	A	0.24%	0.19%	0.19%
TTEK	F	0.03%	0.04%	0.03%
TTWO	A	0.12%	0.12%	0.12%
TW	A	0.04%	0.06%	0.04%
TWLO	A	0.05%	0.06%	0.05%
TXT	D	0.06%	0.03%	0.03%
TYL	B	0.01%	0.1%	0.01%
U	C	0.01%	0.02%	0.01%
UDR	B	0.06%	0.03%	0.03%
UHAL	D	0.01%	0.01%	0.01%
UHAL	D	0.01%	0.0%	0.0%
UHS	D	0.05%	0.02%	0.02%
ULTA	F	0.01%	0.03%	0.01%
UNH	C	1.98%	0.28%	0.28%
URI	B	0.17%	0.1%	0.1%
USFD	A	0.06%	0.03%	0.03%
VLTO	D	0.05%	0.06%	0.05%
VMC	B	0.11%	0.14%	0.11%
VRSN	F	0.06%	0.06%	0.06%
VRTX	F	0.23%	0.2%	0.2%
VTR	C	0.1%	0.03%	0.03%
WAB	B	0.13%	0.13%	0.13%
WAT	B	0.03%	0.05%	0.03%
WELL	A	0.32%	0.12%	0.12%
WLK	D	0.02%	0.01%	0.01%
WMS	D	0.02%	0.04%	0.02%
WRB	A	0.07%	0.04%	0.04%
WSM	B	0.03%	0.04%	0.03%
WSO	A	0.07%	0.07%	0.07%
WST	C	0.03%	0.09%	0.03%
WTRG	B	0.04%	0.01%	0.01%
WTW	B	0.12%	0.06%	0.06%
WYNN	D	0.03%	0.03%	0.03%
XYL	D	0.11%	0.11%	0.11%
YUM	B	0.09%	0.14%	0.09%
ZBH	C	0.09%	0.04%	0.04%
ZBRA	B	0.06%	0.06%	0.06%
ZTS	D	0.05%	0.14%	0.05%

GVUS Overweight 560 Positions Relative to ILCG

Symbol	Grade	Weight
BRK.A	B	3.35%
JPM	A	2.73%
XOM	B	2.08%
JNJ	D	1.44%
WMT	A	1.42%
BAC	A	1.23%
PG	A	1.21%
CVX	A	1.08%
WFC	A	1.01%
CSCO	B	0.91%
PM	B	0.78%
ABT	B	0.78%
IBM	C	0.73%
VZ	C	0.68%
ABBV	D	0.65%
CMCSA	B	0.64%
TXN	C	0.63%
T	A	0.63%
NEE	D	0.61%
RTX	C	0.61%
LOW	D	0.6%
BLK	C	0.6%
DHR	F	0.58%
MS	A	0.57%
PFE	D	0.55%
GS	A	0.53%
COP	C	0.51%
C	A	0.51%
HON	B	0.49%
CB	C	0.45%
MDT	D	0.44%
BMY	B	0.44%
GILD	C	0.43%
SCHW	B	0.42%
MU	D	0.41%
KO	D	0.4%
INTC	D	0.4%
DE	A	0.39%
UPS	C	0.38%
MO	A	0.37%
SO	D	0.37%
MDLZ	F	0.34%
DUK	C	0.34%
PYPL	B	0.34%
CME	A	0.32%
CI	F	0.32%
HD	A	0.32%
PNC	B	0.32%
GD	F	0.31%
ELV	F	0.31%
BA	F	0.31%
EOG	A	0.3%
USB	A	0.3%
LMT	D	0.3%
UNP	C	0.29%
EMR	A	0.28%
REGN	F	0.28%
CSX	B	0.27%
WMB	A	0.27%
COF	B	0.27%
TGT	F	0.27%
APD	A	0.27%
FDX	B	0.26%
CVS	D	0.26%
NOC	D	0.26%
GM	B	0.25%
OKE	A	0.25%
BDX	F	0.25%
FCX	D	0.24%
AFL	B	0.24%
TFC	A	0.24%
MMM	D	0.23%
SRE	A	0.23%
NSC	B	0.23%
CEG	D	0.23%
MPC	D	0.22%
BK	A	0.22%
PCAR	B	0.22%
KMI	A	0.21%
PSX	C	0.21%
AEP	D	0.2%
DHI	D	0.19%
HCA	F	0.19%
MET	A	0.19%
AIG	B	0.19%
FIS	C	0.19%
ITW	B	0.19%
CCI	D	0.18%
KVUE	A	0.18%
PRU	A	0.18%
PEP	F	0.18%
LHX	C	0.18%
F	C	0.17%
SPG	B	0.17%
PEG	A	0.17%
VLO	C	0.17%
LEN	D	0.16%
CTSH	B	0.15%
KR	B	0.15%
XEL	A	0.15%
EXC	C	0.15%
GIS	D	0.14%
NUE	C	0.14%
GLW	B	0.14%
MTB	A	0.14%
CHTR	C	0.14%
VICI	C	0.13%
FANG	D	0.13%
HUM	C	0.13%
OXY	D	0.13%
ED	D	0.13%
AMGN	D	0.13%
HIG	B	0.13%
UAL	A	0.12%
CNC	D	0.12%
WEC	A	0.12%
ETR	B	0.12%
EIX	B	0.12%
FITB	A	0.12%
HPQ	B	0.11%
HPE	B	0.11%
KHC	F	0.11%
STT	A	0.11%
DTE	C	0.1%
PPL	B	0.1%
ADM	D	0.1%
NVR	D	0.1%
HBAN	A	0.1%
SYF	B	0.1%
TROW	B	0.1%
SW	A	0.1%
IFF	D	0.09%
WBD	C	0.09%
WY	D	0.09%
BIIB	F	0.09%
FE	C	0.09%
RF	A	0.09%
DVN	F	0.09%
CCL	B	0.09%
AEE	A	0.09%
CNP	B	0.08%
LH	C	0.08%
PFG	D	0.08%
BBY	D	0.08%
IP	B	0.08%
WDC	D	0.08%
STLD	B	0.08%
PKG	A	0.08%
K	A	0.08%
CBOE	B	0.08%
ZM	B	0.08%
CFG	B	0.08%
NTRS	A	0.08%
LYB	F	0.08%
ES	D	0.08%
ATO	A	0.08%
OC	A	0.07%
RBA	A	0.07%
KEY	B	0.07%
RS	B	0.07%
DGX	A	0.07%
HOLX	D	0.07%
OMC	C	0.07%
EVRG	A	0.06%
EXPD	D	0.06%
EWBC	A	0.06%
AMCR	D	0.06%
THC	D	0.06%
DOC	D	0.06%
L	A	0.06%
RGA	A	0.06%
VTRS	A	0.06%
LNT	A	0.06%
SSNC	B	0.06%
FNF	B	0.06%
CF	B	0.06%
UTHR	C	0.06%
MRO	B	0.06%
BAX	D	0.06%
NI	A	0.06%
CVNA	B	0.06%
DG	F	0.06%
Z	A	0.05%
JNPR	F	0.05%
OVV	B	0.05%
CAH	B	0.05%
SOFI	A	0.05%
EMN	D	0.05%
FTI	A	0.05%
HST	C	0.05%
WPC	D	0.05%
BXP	D	0.05%
ITT	A	0.05%
CHRW	C	0.05%
CAG	D	0.05%
BG	F	0.05%
AFRM	B	0.05%
COHR	B	0.05%
GLPI	C	0.05%
TPR	B	0.05%
EG	C	0.05%
SWKS	F	0.05%
UNM	A	0.05%
RNR	C	0.05%
CW	B	0.05%
WCC	B	0.04%
GMED	A	0.04%
QGEN	D	0.04%
CMA	A	0.04%
REXR	F	0.04%
DCI	B	0.04%
BWXT	B	0.04%
FBIN	D	0.04%
RGLD	C	0.04%
FRT	B	0.04%
SOLV	C	0.04%
INGR	B	0.04%
BRBR	A	0.04%
PNFP	B	0.04%
ORI	A	0.04%
AYI	B	0.04%
CNH	C	0.04%
JEF	A	0.04%
GL	B	0.04%
CIEN	B	0.04%
DOX	D	0.04%
MKTX	D	0.04%
WAL	B	0.04%
EHC	B	0.04%
DTM	B	0.04%
OHI	C	0.04%
AES	F	0.04%
GME	C	0.04%
ARMK	B	0.04%
LAD	A	0.04%
RPRX	D	0.04%
WWD	B	0.04%
LKQ	D	0.04%
IPG	D	0.04%
WBS	A	0.04%
PNW	B	0.04%
ALSN	B	0.04%
PRI	A	0.04%
CACI	D	0.04%
FOXA	B	0.04%
CTLT	B	0.04%
EVR	B	0.04%
CUBE	D	0.04%
NWSA	B	0.04%
TAP	C	0.04%
AA	B	0.04%
SJM	D	0.04%
CG	A	0.04%
ATR	B	0.04%
FHN	A	0.04%
QCOM	F	0.04%
SF	B	0.04%
AIZ	A	0.04%
COLB	A	0.03%
CGNX	C	0.03%
IVZ	B	0.03%
FAF	A	0.03%
KBR	F	0.03%
LSTR	D	0.03%
BILL	A	0.03%
STAG	F	0.03%
AGNC	D	0.03%
MKSI	C	0.03%
MTG	C	0.03%
HRB	D	0.03%
VMI	B	0.03%
ALK	C	0.03%
AXS	A	0.03%
WEX	D	0.03%
RLI	B	0.03%
DAR	C	0.03%
DINO	D	0.03%
FMC	D	0.03%
MTSI	B	0.03%
FCN	D	0.03%
ELAN	D	0.03%
GXO	B	0.03%
SSD	D	0.03%
ATI	D	0.03%
FR	C	0.03%
GNTX	C	0.03%
COKE	C	0.03%
ESAB	B	0.03%
WH	B	0.03%
VNO	B	0.03%
VFC	C	0.03%
BBWI	D	0.03%
R	B	0.03%
OSK	B	0.03%
MIDD	C	0.03%
PR	B	0.03%
LBRDK	C	0.03%
PB	A	0.03%
ROKU	D	0.03%
JAZZ	B	0.03%
KEX	C	0.03%
MHK	D	0.03%
SKX	D	0.03%
RHI	B	0.03%
CHE	D	0.03%
ADC	B	0.03%
NNN	D	0.03%
BERY	B	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%
BWA	D	0.03%
CZR	F	0.03%
X	C	0.03%
APG	B	0.03%
RL	B	0.03%
WTFC	A	0.03%
APA	D	0.03%
TKO	B	0.03%
SEIC	B	0.03%
SNV	B	0.03%
CFR	B	0.03%
LAMR	D	0.03%
HLI	B	0.03%
EGP	F	0.03%
VOYA	B	0.03%
CPB	D	0.03%
NYT	C	0.03%
MOS	F	0.03%
TTC	D	0.03%
CR	A	0.03%
MTZ	B	0.03%
ALLY	C	0.03%
CBSH	A	0.03%
JLL	D	0.03%
OGE	B	0.03%
FYBR	D	0.03%
GWRE	A	0.03%
GPK	C	0.03%
ZION	B	0.03%
BRX	A	0.03%
SNX	C	0.03%
KNX	B	0.03%
AAL	B	0.03%
HSIC	B	0.03%
AR	B	0.03%
RBC	A	0.03%
AXTA	A	0.03%
OGN	D	0.02%
NWL	B	0.02%
SITE	D	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	D	0.02%
GTES	A	0.02%
KMPR	B	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	D	0.02%
KRC	C	0.02%
CUZ	B	0.02%
DBX	B	0.02%
ST	F	0.02%
CROX	D	0.02%
ROIV	C	0.02%
AVT	C	0.02%
FRPT	B	0.02%
AGO	B	0.02%
SON	D	0.02%
HXL	D	0.02%
SEE	C	0.02%
OLN	D	0.02%
BYD	C	0.02%
TKR	D	0.02%
AL	B	0.02%
UGI	A	0.02%
BFAM	D	0.02%
OZK	B	0.02%
POST	C	0.02%
GNRC	B	0.02%
BC	C	0.02%
SLM	A	0.02%
LFUS	F	0.02%
SN	D	0.02%
LEA	D	0.02%
LITE	B	0.02%
CRUS	D	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	A	0.02%
H	B	0.02%
ONTO	D	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	B	0.02%
STWD	C	0.02%
WHR	B	0.02%
AMG	B	0.02%
S	B	0.02%
WBA	F	0.02%
BPOP	B	0.02%
BIO	D	0.02%
ARW	D	0.02%
MTDR	B	0.02%
COLD	D	0.02%
BEN	C	0.02%
ESI	A	0.02%
LNC	B	0.02%
NOV	C	0.02%
SIRI	C	0.02%
OMF	A	0.02%
KD	B	0.02%
SAIC	F	0.02%
MSA	D	0.02%
MAT	D	0.02%
PARA	C	0.02%
DDS	B	0.01%
SNDR	B	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%
CNXC	F	0.01%
UA	C	0.01%
LCID	F	0.01%
CLVT	F	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	D	0.01%
PPC	C	0.01%
AZEK	A	0.01%
GO	C	0.01%
KSS	F	0.01%
ETSY	D	0.01%
LYFT	C	0.01%
MP	B	0.01%
IPGP	D	0.01%
GLOB	B	0.01%
UAA	C	0.01%
RCM	F	0.01%
AAP	C	0.01%
SAM	C	0.01%
AZTA	D	0.01%
YETI	C	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	A	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	B	0.01%
CC	C	0.01%
AGR	B	0.01%
CXT	B	0.01%
COLM	B	0.01%
VIRT	B	0.01%
AMKR	D	0.01%
AMED	F	0.01%
MAN	D	0.01%
PAG	B	0.01%
WU	D	0.01%
PK	B	0.01%
NXST	C	0.01%
IRDM	D	0.01%
SPR	D	0.01%
PENN	C	0.01%
NSA	D	0.01%
LOPE	B	0.01%
SMG	D	0.01%
VAC	B	0.01%
ZI	D	0.01%
HUN	F	0.01%
MASI	A	0.01%
ZG	A	0.01%
EPR	D	0.01%
BHF	B	0.01%
ACHC	F	0.01%
ASH	D	0.01%
AM	A	0.01%
FHB	A	0.01%
CLF	F	0.01%
IAC	D	0.01%
PII	D	0.01%
HIW	D	0.01%
NVST	B	0.01%
W	F	0.01%
NWS	B	0.01%
NEU	C	0.01%
OLED	D	0.01%
PRGO	B	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%
XRAY	F	0.01%
RH	B	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%
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	B	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 110 Positions Relative to ILCG

Symbol	Grade	Weight
NVDA	C	-13.45%
MSFT	F	-11.98%
AMZN	C	-7.48%
AAPL	C	-6.31%
TSLA	B	-3.71%
META	D	-2.69%
LLY	F	-2.38%
GOOGL	C	-2.07%
V	A	-2.01%
GOOG	C	-1.86%
MA	C	-1.64%
AVGO	D	-1.63%
NFLX	A	-1.44%
ADBE	C	-0.85%
NOW	A	-0.81%
COST	B	-0.74%
ISRG	A	-0.73%
INTU	C	-0.7%
UBER	D	-0.54%
PANW	C	-0.48%
PLTR	B	-0.48%
ANET	C	-0.37%
MELI	D	-0.36%
MRK	F	-0.34%
ORCL	B	-0.33%
SNPS	B	-0.32%
CMG	B	-0.31%
CRWD	B	-0.31%
CDNS	B	-0.31%
APP	B	-0.26%
ADSK	A	-0.25%
BX	A	-0.24%
ABNB	C	-0.22%
TTD	B	-0.21%
WDAY	B	-0.21%
VRT	B	-0.2%
AXON	A	-0.17%
VRSK	A	-0.16%
MCO	B	-0.16%
SNOW	C	-0.16%
TEAM	A	-0.15%
DDOG	A	-0.15%
IT	C	-0.15%
ODFL	B	-0.15%
LRCX	F	-0.14%
LULU	C	-0.13%
IDXX	F	-0.13%
HUBS	A	-0.13%
VEEV	C	-0.12%
VST	B	-0.12%
ARES	A	-0.12%
KLAC	D	-0.12%
MPWR	F	-0.11%
DECK	A	-0.11%
RBLX	C	-0.11%
TPL	A	-0.11%
NET	B	-0.11%
DXCM	D	-0.11%
GDDY	A	-0.1%
COR	B	-0.09%
WM	A	-0.09%
LPLA	A	-0.09%
TEL	B	-0.09%
NTRA	B	-0.08%
LII	A	-0.08%
LYV	A	-0.08%
LVS	C	-0.08%
MDB	C	-0.08%
TSCO	D	-0.08%
FIX	A	-0.07%
FWONK	B	-0.07%
BURL	A	-0.07%
PODD	C	-0.07%
TRGP	B	-0.07%
ZS	C	-0.07%
CPNG	D	-0.07%
CPAY	A	-0.07%
ROL	B	-0.06%
DOCU	A	-0.06%
HEI	B	-0.06%
MANH	D	-0.06%
NBIX	C	-0.05%
CLX	B	-0.05%
BAH	F	-0.05%
SMCI	F	-0.05%
COO	D	-0.05%
DT	C	-0.05%
ENTG	D	-0.04%
SRPT	D	-0.04%
CHDN	B	-0.04%
WING	D	-0.04%
PINS	D	-0.04%
ERIE	D	-0.04%
XPO	B	-0.04%
DKNG	B	-0.04%
SNAP	C	-0.04%
EXPE	B	-0.04%
HEI	B	-0.04%
POOL	C	-0.03%
AZPN	A	-0.03%
MEDP	D	-0.03%
ENPH	F	-0.03%
MORN	B	-0.03%
CELH	F	-0.02%
FLEX	A	-0.02%
PCOR	B	-0.02%
BSY	D	-0.02%
FWONA	B	-0.01%
ALAB	B	-0.01%
DVA	B	-0.01%