GVUS vs. IVE ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to iShares S&P 500 Value ETF (IVE)

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

IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	IVE
30 Days	2.39%	2.72%
60 Days	4.06%	3.94%
90 Days	5.58%	6.02%
12 Months		26.65%

408 Overlapping Holdings

	Symbol	Grade	Weight in GVUS	Weight in IVE	Overlap
	A	D	0.14%	0.17%	0.14%
	ABBV	D	0.65%	0.86%	0.65%
	ABT	B	0.78%	0.95%	0.78%
	ACN	C	0.86%	0.48%	0.48%
	ADI	D	0.4%	0.2%	0.2%
	ADM	D	0.1%	0.12%	0.1%
	ADP	B	0.04%	0.35%	0.04%
	AEE	A	0.09%	0.11%	0.09%
	AEP	D	0.2%	0.24%	0.2%
	AES	F	0.04%	0.05%	0.04%
	AFL	B	0.24%	0.26%	0.24%
	AIG	B	0.19%	0.23%	0.19%
	AIZ	A	0.04%	0.05%	0.04%
	AJG	B	0.23%	0.15%	0.15%
	AKAM	D	0.05%	0.03%	0.03%
	ALB	C	0.05%	0.06%	0.05%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.17%	0.24%	0.17%
	ALLE	D	0.05%	0.04%	0.04%
	AMCR	D	0.06%	0.07%	0.06%
	AME	A	0.17%	0.11%	0.11%
	AMGN	D	0.13%	0.72%	0.13%
	AMP	A	0.02%	0.12%	0.02%
	ANSS	B	0.11%	0.06%	0.06%
	AON	A	0.29%	0.19%	0.19%
	AOS	F	0.03%	0.02%	0.02%
	APD	A	0.27%	0.33%	0.27%
	APH	A	0.14%	0.18%	0.14%
	APTV	D	0.06%	0.07%	0.06%
	ARE	D	0.07%	0.08%	0.07%
	ATO	A	0.08%	0.11%	0.08%
	AVB	B	0.13%	0.15%	0.13%
	AVY	D	0.04%	0.07%	0.04%
	AWK	D	0.1%	0.12%	0.1%
	AXP	A	0.39%	0.23%	0.23%
	AZO	C	0.02%	0.08%	0.02%
	BA	F	0.31%	0.27%	0.27%
	BAC	A	1.23%	1.48%	1.23%
	BALL	D	0.07%	0.09%	0.07%
	BAX	D	0.06%	0.08%	0.06%
	BBY	D	0.08%	0.09%	0.08%
	BDX	F	0.25%	0.31%	0.25%
	BEN	C	0.02%	0.03%	0.02%
	BG	F	0.05%	0.06%	0.05%
	BIIB	F	0.09%	0.11%	0.09%
	BK	A	0.22%	0.27%	0.22%
	BKR	B	0.17%	0.2%	0.17%
	BLK	C	0.6%	0.68%	0.6%
	BMY	B	0.44%	0.54%	0.44%
	BR	A	0.01%	0.05%	0.01%
	BRK.A	B	3.35%	4.04%	3.35%
	BRO	B	0.06%	0.03%	0.03%
	BSX	B	0.5%	0.27%	0.27%
	BWA	D	0.03%	0.04%	0.03%
	BXP	D	0.05%	0.05%	0.05%
	C	A	0.51%	0.62%	0.51%
	CAG	D	0.05%	0.06%	0.05%
	CAH	B	0.05%	0.14%	0.05%
	CARR	D	0.24%	0.15%	0.15%
	CAT	B	0.63%	0.37%	0.37%
	CB	C	0.45%	0.51%	0.45%
	CBOE	B	0.08%	0.04%	0.04%
	CBRE	B	0.16%	0.18%	0.16%
	CCI	D	0.18%	0.21%	0.18%
	CCL	B	0.09%	0.03%	0.03%
	CDW	F	0.05%	0.06%	0.05%
	CEG	D	0.23%	0.18%	0.18%
	CF	B	0.06%	0.03%	0.03%
	CFG	B	0.08%	0.1%	0.08%
	CHD	B	0.1%	0.07%	0.07%
	CHRW	C	0.05%	0.06%	0.05%
	CHTR	C	0.14%	0.1%	0.1%
	CI	F	0.32%	0.42%	0.32%
	CINF	A	0.09%	0.11%	0.09%
	CL	D	0.13%	0.22%	0.13%
	CMCSA	B	0.64%	0.78%	0.64%
	CME	A	0.32%	0.24%	0.24%
	CMI	A	0.19%	0.23%	0.19%
	CMS	C	0.08%	0.1%	0.08%
	CNC	D	0.12%	0.14%	0.12%
	CNP	B	0.08%	0.09%	0.08%
	COF	B	0.27%	0.33%	0.27%
	COP	C	0.51%	0.19%	0.19%
	CPB	D	0.03%	0.04%	0.03%
	CPT	B	0.05%	0.06%	0.05%
	CRL	C	0.04%	0.05%	0.04%
	CSCO	B	0.91%	1.09%	0.91%
	CSGP	D	0.11%	0.08%	0.08%
	CSX	B	0.27%	0.16%	0.16%
	CTAS	B	0.01%	0.16%	0.01%
	CTLT	B	0.04%	0.05%	0.04%
	CTRA	B	0.07%	0.03%	0.03%
	CTSH	B	0.15%	0.18%	0.15%
	CTVA	C	0.15%	0.18%	0.15%
	CVS	D	0.26%	0.31%	0.26%
	CVX	A	1.08%	1.29%	1.08%
	CZR	F	0.03%	0.02%	0.02%
	D	C	0.19%	0.23%	0.19%
	DAL	C	0.16%	0.09%	0.09%
	DAY	B	0.04%	0.03%	0.03%
	DD	D	0.13%	0.16%	0.13%
	DE	A	0.39%	0.21%	0.21%
	DELL	C	0.12%	0.08%	0.08%
	DFS	B	0.17%	0.1%	0.1%
	DG	F	0.06%	0.08%	0.06%
	DGX	A	0.07%	0.08%	0.07%
	DHR	F	0.58%	0.7%	0.58%
	DIS	B	0.82%	0.98%	0.82%
	DLR	B	0.23%	0.15%	0.15%
	DLTR	F	0.05%	0.06%	0.05%
	DOC	D	0.06%	0.07%	0.06%
	DOV	A	0.11%	0.13%	0.11%
	DOW	F	0.12%	0.15%	0.12%
	DPZ	C	0.04%	0.04%	0.04%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.1%	0.12%	0.1%
	DUK	C	0.34%	0.41%	0.34%
	DVN	F	0.09%	0.11%	0.09%
	EA	A	0.17%	0.1%	0.1%
	EBAY	D	0.12%	0.14%	0.12%
	ECL	D	0.03%	0.14%	0.03%
	ED	D	0.13%	0.16%	0.13%
	EFX	F	0.09%	0.09%	0.09%
	EG	C	0.05%	0.08%	0.05%
	EIX	B	0.12%	0.15%	0.12%
	EL	F	0.04%	0.07%	0.04%
	ELV	F	0.31%	0.44%	0.31%
	EMN	D	0.05%	0.06%	0.05%
	EMR	A	0.28%	0.34%	0.28%
	EOG	A	0.3%	0.12%	0.12%
	EPAM	C	0.05%	0.04%	0.04%
	EQIX	A	0.31%	0.21%	0.21%
	EQR	B	0.11%	0.12%	0.11%
	EQT	B	0.09%	0.12%	0.09%
	ES	D	0.08%	0.1%	0.08%
	ESS	B	0.08%	0.09%	0.08%
	ETN	A	0.56%	0.26%	0.26%
	ETR	B	0.12%	0.15%	0.12%
	EVRG	A	0.06%	0.07%	0.06%
	EW	C	0.13%	0.12%	0.12%
	EXC	C	0.15%	0.18%	0.15%
	EXPD	D	0.06%	0.05%	0.05%
	EXR	D	0.13%	0.16%	0.13%
	F	C	0.17%	0.2%	0.17%
	FAST	B	0.03%	0.11%	0.03%
	FCX	D	0.24%	0.14%	0.14%
	FDS	B	0.05%	0.05%	0.05%
	FDX	B	0.26%	0.31%	0.26%
	FE	C	0.09%	0.1%	0.09%
	FFIV	B	0.05%	0.07%	0.05%
	FI	A	0.32%	0.27%	0.27%
	FIS	C	0.19%	0.23%	0.19%
	FITB	A	0.12%	0.15%	0.12%
	FMC	D	0.03%	0.03%	0.03%
	FOX	A	0.02%	0.03%	0.02%
	FOXA	B	0.04%	0.05%	0.04%
	FRT	B	0.04%	0.04%	0.04%
	FSLR	F	0.08%	0.1%	0.08%
	GD	F	0.31%	0.35%	0.31%
	GE	D	0.59%	0.51%	0.51%
	GEHC	F	0.13%	0.18%	0.13%
	GEN	B	0.06%	0.08%	0.06%
	GEV	B	0.35%	0.24%	0.24%
	GILD	C	0.43%	0.52%	0.43%
	GIS	D	0.14%	0.16%	0.14%
	GL	B	0.04%	0.05%	0.04%
	GLW	B	0.14%	0.17%	0.14%
	GM	B	0.25%	0.3%	0.25%
	GNRC	B	0.02%	0.02%	0.02%
	GPC	D	0.07%	0.08%	0.07%
	GPN	B	0.11%	0.14%	0.11%
	GRMN	B	0.12%	0.07%	0.07%
	GS	A	0.53%	0.88%	0.53%
	GWW	B	0.03%	0.06%	0.03%
	HAL	C	0.1%	0.12%	0.1%
	HAS	D	0.0%	0.04%	0.0%
	HBAN	A	0.1%	0.12%	0.1%
	HCA	F	0.19%	0.16%	0.16%
	HD	A	0.32%	1.2%	0.32%
	HIG	B	0.13%	0.16%	0.13%
	HII	D	0.03%	0.04%	0.03%
	HOLX	D	0.07%	0.09%	0.07%
	HON	B	0.49%	0.7%	0.49%
	HPE	B	0.11%	0.13%	0.11%
	HPQ	B	0.11%	0.17%	0.11%
	HRL	D	0.03%	0.04%	0.03%
	HSIC	B	0.03%	0.04%	0.03%
	HST	C	0.05%	0.02%	0.02%
	HSY	F	0.08%	0.07%	0.07%
	HUBB	B	0.09%	0.06%	0.06%
	HUM	C	0.13%	0.16%	0.13%
	HWM	A	0.17%	0.09%	0.09%
	IBM	C	0.73%	0.89%	0.73%
	ICE	C	0.34%	0.42%	0.34%
	IEX	B	0.07%	0.08%	0.07%
	IFF	D	0.09%	0.1%	0.09%
	INCY	C	0.04%	0.06%	0.04%
	INTC	D	0.4%	0.49%	0.4%
	INVH	D	0.08%	0.09%	0.08%
	IP	B	0.08%	0.09%	0.08%
	IPG	D	0.04%	0.05%	0.04%
	IQV	D	0.12%	0.1%	0.1%
	IR	B	0.16%	0.04%	0.04%
	IRM	D	0.06%	0.08%	0.06%
	ITW	B	0.19%	0.19%	0.19%
	IVZ	B	0.03%	0.04%	0.03%
	J	F	0.07%	0.08%	0.07%
	JBHT	C	0.06%	0.07%	0.06%
	JBL	B	0.05%	0.03%	0.03%
	JCI	C	0.22%	0.26%	0.22%
	JKHY	D	0.05%	0.06%	0.05%
	JNJ	D	1.44%	1.74%	1.44%
	JNPR	F	0.05%	0.06%	0.05%
	JPM	A	2.73%	3.28%	2.73%
	K	A	0.08%	0.1%	0.08%
	KDP	D	0.14%	0.17%	0.14%
	KEY	B	0.07%	0.08%	0.07%
	KEYS	A	0.1%	0.12%	0.1%
	KHC	F	0.11%	0.13%	0.11%
	KIM	A	0.06%	0.08%	0.06%
	KMB	D	0.1%	0.21%	0.1%
	KMI	A	0.21%	0.25%	0.21%
	KMX	B	0.04%	0.06%	0.04%
	KO	D	0.4%	0.69%	0.4%
	KR	B	0.15%	0.18%	0.15%
	KVUE	A	0.18%	0.21%	0.18%
	L	A	0.06%	0.07%	0.06%
	LDOS	C	0.08%	0.1%	0.08%
	LEN	D	0.16%	0.08%	0.08%
	LEN	D	0.01%	0.08%	0.01%
	LH	C	0.08%	0.09%	0.08%
	LHX	C	0.18%	0.22%	0.18%
	LIN	D	0.84%	0.49%	0.49%
	LKQ	D	0.04%	0.05%	0.04%
	LMT	D	0.3%	0.53%	0.3%
	LNT	A	0.06%	0.07%	0.06%
	LOW	D	0.6%	0.72%	0.6%
	LUV	C	0.08%	0.09%	0.08%
	LW	C	0.03%	0.02%	0.02%
	LYB	F	0.08%	0.1%	0.08%
	MAA	B	0.07%	0.09%	0.07%
	MAS	D	0.07%	0.04%	0.04%
	MCD	D	0.77%	0.55%	0.55%
	MCHP	D	0.13%	0.06%	0.06%
	MCK	B	0.17%	0.37%	0.17%
	MDLZ	F	0.34%	0.23%	0.23%
	MDT	D	0.44%	0.53%	0.44%
	MET	A	0.19%	0.23%	0.19%
	MGM	D	0.03%	0.01%	0.01%
	MHK	D	0.03%	0.03%	0.03%
	MKC	D	0.07%	0.09%	0.07%
	MKTX	D	0.04%	0.05%	0.04%
	MLM	B	0.13%	0.06%	0.06%
	MMC	B	0.37%	0.25%	0.25%
	MMM	D	0.23%	0.33%	0.23%
	MNST	C	0.03%	0.07%	0.03%
	MO	A	0.37%	0.45%	0.37%
	MOH	F	0.02%	0.03%	0.02%
	MOS	F	0.03%	0.04%	0.03%
	MPC	D	0.22%	0.11%	0.11%
	MRNA	F	0.05%	0.06%	0.05%
	MRO	B	0.06%	0.04%	0.04%
	MS	A	0.57%	0.78%	0.57%
	MSCI	C	0.08%	0.09%	0.08%
	MSI	B	0.16%	0.16%	0.16%
	MTB	A	0.14%	0.17%	0.14%
	MTCH	D	0.03%	0.04%	0.03%
	MTD	D	0.1%	0.07%	0.07%
	MU	D	0.41%	0.5%	0.41%
	NDAQ	A	0.13%	0.15%	0.13%
	NDSN	B	0.06%	0.07%	0.06%
	NEE	D	0.61%	0.74%	0.61%
	NEM	D	0.18%	0.22%	0.18%
	NI	A	0.06%	0.08%	0.06%
	NKE	D	0.14%	0.25%	0.14%
	NOC	D	0.26%	0.32%	0.26%
	NRG	B	0.04%	0.09%	0.04%
	NSC	B	0.23%	0.28%	0.23%
	NTAP	C	0.05%	0.07%	0.05%
	NTRS	A	0.08%	0.1%	0.08%
	NUE	C	0.14%	0.06%	0.06%
	NWS	B	0.01%	0.02%	0.01%
	NWSA	B	0.04%	0.05%	0.04%
	O	D	0.19%	0.23%	0.19%
	OKE	A	0.25%	0.11%	0.11%
	OMC	C	0.07%	0.09%	0.07%
	ON	D	0.11%	0.07%	0.07%
	ORLY	B	0.02%	0.09%	0.02%
	OTIS	C	0.16%	0.11%	0.11%
	OXY	D	0.13%	0.16%	0.13%
	PARA	C	0.02%	0.03%	0.02%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	C	0.11%	0.13%	0.11%
	PCAR	B	0.22%	0.07%	0.07%
	PCG	A	0.18%	0.21%	0.18%
	PEG	A	0.17%	0.21%	0.17%
	PEP	F	0.18%	0.65%	0.18%
	PFE	D	0.55%	0.66%	0.55%
	PFG	D	0.08%	0.09%	0.08%
	PG	A	1.21%	1.14%	1.14%
	PGR	A	0.09%	0.35%	0.09%
	PH	A	0.35%	0.09%	0.09%
	PKG	A	0.08%	0.1%	0.08%
	PLD	D	0.41%	0.49%	0.41%
	PM	B	0.78%	0.59%	0.59%
	PNC	B	0.32%	0.39%	0.32%
	PNR	A	0.07%	0.02%	0.02%
	PNW	B	0.04%	0.05%	0.04%
	PPG	F	0.11%	0.13%	0.11%
	PPL	B	0.1%	0.12%	0.1%
	PRU	A	0.18%	0.21%	0.18%
	PSA	D	0.17%	0.14%	0.14%
	PSX	C	0.21%	0.26%	0.21%
	PTC	A	0.03%	0.04%	0.03%
	PWR	A	0.13%	0.07%	0.07%
	PYPL	B	0.34%	0.41%	0.34%
	QCOM	F	0.04%	0.4%	0.04%
	QRVO	F	0.02%	0.03%	0.02%
	REG	B	0.05%	0.06%	0.05%
	REGN	F	0.28%	0.15%	0.15%
	RF	A	0.09%	0.11%	0.09%
	RJF	A	0.12%	0.14%	0.12%
	RL	B	0.03%	0.02%	0.02%
	RMD	C	0.1%	0.16%	0.1%
	ROK	B	0.12%	0.08%	0.08%
	ROP	B	0.23%	0.16%	0.16%
	RSG	A	0.17%	0.09%	0.09%
	RTX	C	0.61%	0.74%	0.61%
	RVTY	F	0.05%	0.06%	0.05%
	SBAC	D	0.09%	0.07%	0.07%
	SBUX	A	0.1%	0.21%	0.1%
	SCHW	B	0.42%	0.57%	0.42%
	SHW	A	0.03%	0.21%	0.03%
	SJM	D	0.04%	0.05%	0.04%
	SLB	C	0.24%	0.29%	0.24%
	SNA	A	0.07%	0.05%	0.05%
	SO	D	0.37%	0.45%	0.37%
	SOLV	C	0.04%	0.04%	0.04%
	SPG	B	0.17%	0.16%	0.16%
	SPGI	C	0.61%	0.42%	0.42%
	SRE	A	0.23%	0.27%	0.23%
	STE	F	0.08%	0.04%	0.04%
	STLD	B	0.08%	0.03%	0.03%
	STT	A	0.11%	0.13%	0.11%
	STZ	D	0.15%	0.17%	0.15%
	SW	A	0.1%	0.12%	0.1%
	SWK	D	0.05%	0.06%	0.05%
	SWKS	F	0.05%	0.06%	0.05%
	SYF	B	0.1%	0.12%	0.1%
	SYK	C	0.39%	0.23%	0.23%
	SYY	B	0.06%	0.17%	0.06%
	T	A	0.63%	0.76%	0.63%
	TAP	C	0.04%	0.05%	0.04%
	TDY	B	0.08%	0.1%	0.08%
	TECH	D	0.04%	0.05%	0.04%
	TER	D	0.01%	0.08%	0.01%
	TFC	A	0.24%	0.29%	0.24%
	TFX	F	0.04%	0.04%	0.04%
	TGT	F	0.27%	0.33%	0.27%
	TJX	A	0.22%	0.22%	0.22%
	TMO	F	0.76%	0.57%	0.57%
	TMUS	B	0.44%	0.54%	0.44%
	TPR	B	0.05%	0.06%	0.05%
	TRMB	B	0.07%	0.08%	0.07%
	TROW	B	0.1%	0.12%	0.1%
	TRV	B	0.23%	0.28%	0.23%
	TSN	B	0.07%	0.09%	0.07%
	TT	A	0.24%	0.13%	0.13%
	TTWO	A	0.12%	0.07%	0.07%
	TXN	C	0.63%	0.54%	0.54%
	TXT	D	0.06%	0.07%	0.06%
	UAL	A	0.12%	0.14%	0.12%
	UDR	B	0.06%	0.06%	0.06%
	UHS	D	0.05%	0.06%	0.05%
	ULTA	F	0.01%	0.03%	0.01%
	UNH	C	1.98%	1.59%	1.59%
	UNP	C	0.29%	0.37%	0.29%
	UPS	C	0.38%	0.46%	0.38%
	USB	A	0.3%	0.37%	0.3%
	VICI	C	0.13%	0.16%	0.13%
	VLO	C	0.17%	0.21%	0.17%
	VLTO	D	0.05%	0.12%	0.05%
	VMC	B	0.11%	0.06%	0.06%
	VRSN	F	0.06%	0.04%	0.04%
	VRTX	F	0.23%	0.2%	0.2%
	VTR	C	0.1%	0.12%	0.1%
	VTRS	A	0.06%	0.07%	0.06%
	VZ	C	0.68%	0.82%	0.68%
	WAB	B	0.13%	0.16%	0.13%
	WAT	B	0.03%	0.06%	0.03%
	WBA	F	0.02%	0.03%	0.02%
	WBD	C	0.09%	0.1%	0.09%
	WDC	D	0.08%	0.1%	0.08%
	WEC	A	0.12%	0.15%	0.12%
	WELL	A	0.32%	0.37%	0.32%
	WFC	A	1.01%	1.19%	1.01%
	WMB	A	0.27%	0.2%	0.2%
	WMT	A	1.42%	1.72%	1.42%
	WRB	A	0.07%	0.09%	0.07%
	WTW	B	0.12%	0.15%	0.12%
	WY	D	0.09%	0.11%	0.09%
	XEL	A	0.15%	0.18%	0.15%
	XOM	B	2.08%	2.49%	2.08%
	XYL	D	0.11%	0.14%	0.11%
	YUM	B	0.09%	0.1%	0.09%
	ZBH	C	0.09%	0.11%	0.09%
	ZBRA	B	0.06%	0.09%	0.06%
	ZTS	D	0.05%	0.17%	0.05%

GVUS Overweight 428 Positions Relative to IVE

	Symbol	Grade	Weight
	AMD	F	0.29%
	KKR	A	0.28%
	MRVL	B	0.27%
	MAR	B	0.25%
	TDG	D	0.21%
	DHI	D	0.19%
	MSTR	C	0.19%
	CRM	B	0.18%
	URI	B	0.17%
	ROST	C	0.14%
	RCL	A	0.14%
	ACGL	D	0.14%
	FANG	D	0.13%
	HLT	A	0.12%
	SQ	B	0.11%
	NVR	D	0.1%
	FTV	C	0.1%
	PHM	D	0.1%
	FCNCA	A	0.1%
	LNG	B	0.09%
	ZM	B	0.08%
	HOOD	B	0.08%
	APO	B	0.08%
	ILMN	D	0.08%
	OC	A	0.07%
	RBA	A	0.07%
	TRU	D	0.07%
	CSL	C	0.07%
	RS	B	0.07%
	WSO	A	0.07%
	IBKR	A	0.07%
	BLDR	D	0.07%
	EWBC	A	0.06%
	HES	B	0.06%
	ACM	A	0.06%
	THC	D	0.06%
	USFD	A	0.06%
	MKL	A	0.06%
	GGG	B	0.06%
	RGA	A	0.06%
	SUI	D	0.06%
	SSNC	B	0.06%
	FNF	B	0.06%
	TOL	B	0.06%
	UTHR	C	0.06%
	CVNA	B	0.06%
	Z	A	0.05%
	OVV	B	0.05%
	SOFI	A	0.05%
	BMRN	D	0.05%
	SCI	B	0.05%
	NVT	B	0.05%
	NTNX	A	0.05%
	FTI	A	0.05%
	WPC	D	0.05%
	CLH	B	0.05%
	ITT	A	0.05%
	CASY	A	0.05%
	AMH	D	0.05%
	AFRM	B	0.05%
	COHR	B	0.05%
	GLPI	C	0.05%
	ELS	C	0.05%
	RPM	A	0.05%
	UNM	A	0.05%
	TWLO	A	0.05%
	RNR	C	0.05%
	CW	B	0.05%
	EME	C	0.05%
	AVTR	F	0.05%
	TW	A	0.04%
	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%
	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%
	CIEN	B	0.04%
	DOX	D	0.04%
	WAL	B	0.04%
	WTRG	B	0.04%
	COIN	C	0.04%
	EHC	B	0.04%
	DTM	B	0.04%
	OHI	C	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%
	WWD	B	0.04%
	BKNG	A	0.04%
	WBS	A	0.04%
	DKS	C	0.04%
	ALSN	B	0.04%
	PRI	A	0.04%
	CACI	D	0.04%
	CCK	C	0.04%
	EVR	B	0.04%
	CUBE	D	0.04%
	PFGC	B	0.04%
	FTNT	C	0.04%
	AA	B	0.04%
	CG	A	0.04%
	ATR	B	0.04%
	FHN	A	0.04%
	RRX	B	0.04%
	SF	B	0.04%
	AMAT	F	0.04%
	BJ	A	0.04%
	COLB	A	0.03%
	CGNX	C	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%
	WSM	B	0.03%
	RLI	B	0.03%
	DAR	C	0.03%
	DINO	D	0.03%
	FND	C	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%
	DASH	A	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%
	RRC	B	0.03%
	ACI	C	0.03%
	X	C	0.03%
	APG	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%
	FICO	B	0.03%
	LAMR	D	0.03%
	HLI	B	0.03%
	LECO	B	0.03%
	EGP	F	0.03%
	VOYA	B	0.03%
	NYT	C	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%
	WYNN	D	0.03%
	ZION	B	0.03%
	TTEK	F	0.03%
	BRX	A	0.03%
	SNX	C	0.03%
	KNX	B	0.03%
	AAL	B	0.03%
	AR	B	0.03%
	RBC	A	0.03%
	WST	C	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%
	WLK	D	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%
	BC	C	0.02%
	SLM	A	0.02%
	LFUS	F	0.02%
	SN	D	0.02%
	LEA	D	0.02%
	WMS	D	0.02%
	LITE	B	0.02%
	CRUS	D	0.02%
	EXAS	D	0.02%
	RGEN	D	0.02%
	NFG	A	0.02%
	OLLI	D	0.02%
	DOCS	C	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%
	SAIA	B	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%
	CE	F	0.02%
	BPOP	B	0.02%
	BIO	D	0.02%
	ARW	D	0.02%
	MTDR	B	0.02%
	COLD	D	0.02%
	ESI	A	0.02%
	LNC	B	0.02%
	NOV	C	0.02%
	OKTA	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%
	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%
	VSTS	C	0.01%
	RKT	F	0.01%
	CRI	D	0.01%
	PPC	C	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	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%
	CNM	D	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%
	COTY	F	0.01%
	COLM	B	0.01%
	VIRT	B	0.01%
	AMKR	D	0.01%
	U	C	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%
	ALNY	D	0.01%
	CPRT	A	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%
	UHAL	D	0.01%
	IAC	D	0.01%
	PII	D	0.01%
	HIW	D	0.01%
	NVST	B	0.01%
	W	F	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%
	TYL	B	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%
	INFA	D	0.0%
	LBRDA	C	0.0%
	CWEN	C	0.0%
	DV	C	0.0%
	NCNO	B	0.0%

GVUS Underweight 29 Positions Relative to IVE

	Symbol	Grade	Weight
	COST	B	-1.09%
	V	A	-0.83%
	MRK	F	-0.69%
	MA	C	-0.57%
	ISRG	A	-0.3%
	AMT	D	-0.25%
	COR	B	-0.2%
	WM	A	-0.2%
	MCO	B	-0.18%
	BX	A	-0.17%
	ADSK	A	-0.15%
	ABNB	C	-0.14%
	TEL	B	-0.13%
	CLX	B	-0.1%
	TSCO	D	-0.08%
	VRSK	A	-0.08%
	NXPI	D	-0.07%
	IDXX	F	-0.07%
	DXCM	D	-0.06%
	STX	D	-0.06%
	PODD	C	-0.05%
	COO	D	-0.05%
	ROL	B	-0.04%
	POOL	C	-0.03%
	LVS	C	-0.03%
	DVA	B	-0.02%
	ERIE	D	-0.02%
	ENPH	F	-0.02%
	AMTM	D	-0.01%

GVUS: Top Represented Industries & Keywords

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

IVE: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application

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