GVUS vs. IWR ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to iShares Russell Mid-Cap ETF (IWR)
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
IWR

iShares Russell Mid-Cap ETF

IWR Description The investment seeks to track the investment results of an index composed of 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 the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$94.53

Average Daily Volume

1,461,787

Number of Holdings *

803

* may have additional holdings in another (foreign) market
Performance
Period GVUS IWR
30 Days 2.39% 6.87%
60 Days 4.06% 7.84%
90 Days 5.58% 9.96%
12 Months 34.02%
679 Overlapping Holdings
Symbol Grade Weight in GVUS Weight in IWR Overlap
A D 0.14% 0.31% 0.14%
AA B 0.04% 0.09% 0.04%
AAL B 0.03% 0.08% 0.03%
AAP C 0.01% 0.02% 0.01%
ACGL D 0.14% 0.3% 0.14%
ACHC F 0.01% 0.03% 0.01%
ACI C 0.03% 0.07% 0.03%
ACM A 0.06% 0.12% 0.06%
ADC B 0.03% 0.06% 0.03%
ADM D 0.1% 0.21% 0.1%
AEE A 0.09% 0.2% 0.09%
AES F 0.04% 0.08% 0.04%
AFG A 0.04% 0.08% 0.04%
AFL B 0.24% 0.51% 0.24%
AFRM B 0.05% 0.11% 0.05%
AGCO D 0.02% 0.05% 0.02%
AGNC D 0.03% 0.06% 0.03%
AGO B 0.02% 0.04% 0.02%
AGR B 0.01% 0.02% 0.01%
AIZ A 0.04% 0.09% 0.04%
AJG B 0.23% 0.52% 0.23%
AKAM D 0.05% 0.11% 0.05%
AL B 0.02% 0.04% 0.02%
ALB C 0.05% 0.1% 0.05%
ALGM D 0.01% 0.02% 0.01%
ALGN D 0.03% 0.14% 0.03%
ALK C 0.03% 0.06% 0.03%
ALL A 0.17% 0.43% 0.17%
ALLE D 0.05% 0.1% 0.05%
ALLY C 0.03% 0.08% 0.03%
ALNY D 0.01% 0.24% 0.01%
ALSN B 0.04% 0.08% 0.04%
AM A 0.01% 0.04% 0.01%
AMCR D 0.06% 0.12% 0.06%
AME A 0.17% 0.37% 0.17%
AMED F 0.01% 0.02% 0.01%
AMG B 0.02% 0.05% 0.02%
AMH D 0.05% 0.1% 0.05%
AMKR D 0.01% 0.02% 0.01%
AMP A 0.02% 0.46% 0.02%
AN C 0.02% 0.03% 0.02%
ANSS B 0.11% 0.24% 0.11%
AOS F 0.03% 0.07% 0.03%
APA D 0.03% 0.07% 0.03%
APG B 0.03% 0.07% 0.03%
APTV D 0.06% 0.12% 0.06%
AR B 0.03% 0.07% 0.03%
ARE D 0.07% 0.15% 0.07%
ARMK B 0.04% 0.08% 0.04%
ARW D 0.02% 0.05% 0.02%
ASH D 0.01% 0.03% 0.01%
ATI D 0.03% 0.06% 0.03%
ATO A 0.08% 0.18% 0.08%
ATR B 0.04% 0.09% 0.04%
AVB B 0.13% 0.27% 0.13%
AVT C 0.02% 0.04% 0.02%
AVTR F 0.05% 0.12% 0.05%
AVY D 0.04% 0.13% 0.04%
AWI A 0.02% 0.06% 0.02%
AWK D 0.1% 0.22% 0.1%
AXS A 0.03% 0.06% 0.03%
AXTA A 0.03% 0.07% 0.03%
AYI B 0.04% 0.08% 0.04%
AZEK A 0.01% 0.05% 0.01%
AZTA D 0.01% 0.02% 0.01%
BALL D 0.07% 0.15% 0.07%
BAX D 0.06% 0.13% 0.06%
BBWI D 0.03% 0.06% 0.03%
BBY D 0.08% 0.16% 0.08%
BC C 0.02% 0.04% 0.02%
BEN C 0.02% 0.05% 0.02%
BERY B 0.03% 0.06% 0.03%
BFAM D 0.02% 0.05% 0.02%
BG F 0.05% 0.1% 0.05%
BHF B 0.01% 0.03% 0.01%
BIIB F 0.09% 0.19% 0.09%
BILL A 0.03% 0.07% 0.03%
BIO D 0.02% 0.05% 0.02%
BIRK D 0.01% 0.01% 0.01%
BJ A 0.04% 0.1% 0.04%
BK A 0.22% 0.48% 0.22%
BKR B 0.17% 0.35% 0.17%
BLD D 0.04% 0.09% 0.04%
BLDR D 0.07% 0.17% 0.07%
BMRN D 0.05% 0.1% 0.05%
BOKF B 0.01% 0.02% 0.01%
BPOP B 0.02% 0.06% 0.02%
BR A 0.01% 0.22% 0.01%
BRBR A 0.04% 0.08% 0.04%
BRKR D 0.01% 0.05% 0.01%
BRO B 0.06% 0.22% 0.06%
BROS B 0.01% 0.04% 0.01%
BRX A 0.03% 0.07% 0.03%
BWA D 0.03% 0.06% 0.03%
BWXT B 0.04% 0.1% 0.04%
BXP D 0.05% 0.1% 0.05%
BYD C 0.02% 0.04% 0.02%
CACC D 0.0% 0.02% 0.0%
CACI D 0.04% 0.09% 0.04%
CAG D 0.05% 0.1% 0.05%
CAH B 0.05% 0.24% 0.05%
CAR C 0.0% 0.01% 0.0%
CASY A 0.05% 0.12% 0.05%
CBOE B 0.08% 0.17% 0.08%
CBRE B 0.16% 0.33% 0.16%
CBSH A 0.03% 0.07% 0.03%
CC C 0.01% 0.02% 0.01%
CCI D 0.18% 0.37% 0.18%
CCK C 0.04% 0.09% 0.04%
CCL B 0.09% 0.2% 0.09%
CDW F 0.05% 0.2% 0.05%
CE F 0.02% 0.07% 0.02%
CERT F 0.0% 0.01% 0.0%
CF B 0.06% 0.13% 0.06%
CFG B 0.08% 0.17% 0.08%
CFR B 0.03% 0.07% 0.03%
CG A 0.04% 0.09% 0.04%
CGNX C 0.03% 0.06% 0.03%
CHD B 0.1% 0.22% 0.1%
CHE D 0.03% 0.07% 0.03%
CHRD D 0.03% 0.07% 0.03%
CHRW C 0.05% 0.11% 0.05%
CHTR C 0.14% 0.3% 0.14%
CIEN B 0.04% 0.08% 0.04%
CINF A 0.09% 0.19% 0.09%
CIVI D 0.01% 0.04% 0.01%
CLF F 0.01% 0.04% 0.01%
CLH B 0.05% 0.1% 0.05%
CLVT F 0.01% 0.01% 0.01%
CMA A 0.04% 0.07% 0.04%
CMI A 0.19% 0.41% 0.19%
CMS C 0.08% 0.17% 0.08%
CNA B 0.0% 0.01% 0.0%
CNC D 0.12% 0.25% 0.12%
CNH C 0.04% 0.08% 0.04%
CNM D 0.01% 0.07% 0.01%
CNP B 0.08% 0.16% 0.08%
CNXC F 0.01% 0.01% 0.01%
COHR B 0.05% 0.1% 0.05%
COIN C 0.04% 0.5% 0.04%
COKE C 0.03% 0.06% 0.03%
COLB A 0.03% 0.05% 0.03%
COLD D 0.02% 0.05% 0.02%
COLM B 0.01% 0.02% 0.01%
COTY F 0.01% 0.02% 0.01%
CPB D 0.03% 0.07% 0.03%
CPRI F 0.01% 0.02% 0.01%
CPT B 0.05% 0.1% 0.05%
CR A 0.03% 0.07% 0.03%
CRI D 0.01% 0.02% 0.01%
CRL C 0.04% 0.08% 0.04%
CROX D 0.02% 0.05% 0.02%
CRUS D 0.02% 0.04% 0.02%
CSGP D 0.11% 0.24% 0.11%
CSL C 0.07% 0.17% 0.07%
CTLT B 0.04% 0.09% 0.04%
CTRA B 0.07% 0.16% 0.07%
CTSH B 0.15% 0.32% 0.15%
CTVA C 0.15% 0.32% 0.15%
CUBE D 0.04% 0.09% 0.04%
CUZ B 0.02% 0.04% 0.02%
CVNA B 0.06% 0.21% 0.06%
CW B 0.05% 0.11% 0.05%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.01% 0.02% 0.01%
CWEN C 0.0% 0.02% 0.0%
CWEN C 0.0% 0.01% 0.0%
CXT B 0.01% 0.02% 0.01%
CZR F 0.03% 0.07% 0.03%
DAL C 0.16% 0.34% 0.16%
DAR C 0.03% 0.06% 0.03%
DAY B 0.04% 0.09% 0.04%
DBX B 0.02% 0.05% 0.02%
DCI B 0.04% 0.08% 0.04%
DD D 0.13% 0.28% 0.13%
DDS B 0.01% 0.01% 0.01%
DFS B 0.17% 0.36% 0.17%
DG F 0.06% 0.14% 0.06%
DGX A 0.07% 0.15% 0.07%
DHI D 0.19% 0.39% 0.19%
DINO D 0.03% 0.05% 0.03%
DJT C 0.0% 0.01% 0.0%
DKS C 0.04% 0.09% 0.04%
DLB B 0.02% 0.03% 0.02%
DLR B 0.23% 0.48% 0.23%
DLTR F 0.05% 0.11% 0.05%
DNB B 0.01% 0.03% 0.01%
DOC D 0.06% 0.12% 0.06%
DOCS C 0.02% 0.05% 0.02%
DOV A 0.11% 0.23% 0.11%
DOW F 0.12% 0.26% 0.12%
DOX D 0.04% 0.08% 0.04%
DPZ C 0.04% 0.12% 0.04%
DRI B 0.04% 0.16% 0.04%
DTE C 0.1% 0.2% 0.1%
DTM B 0.04% 0.08% 0.04%
DV C 0.0% 0.02% 0.0%
DVN F 0.09% 0.2% 0.09%
DXC B 0.01% 0.03% 0.01%
EA A 0.17% 0.36% 0.17%
EBAY D 0.12% 0.26% 0.12%
ED D 0.13% 0.28% 0.13%
EEFT B 0.02% 0.04% 0.02%
EFX F 0.09% 0.25% 0.09%
EG C 0.05% 0.13% 0.05%
EGP F 0.03% 0.07% 0.03%
EHC B 0.04% 0.08% 0.04%
EIX B 0.12% 0.26% 0.12%
ELAN D 0.03% 0.06% 0.03%
ELS C 0.05% 0.11% 0.05%
EME C 0.05% 0.19% 0.05%
EMN D 0.05% 0.1% 0.05%
ENOV C 0.01% 0.02% 0.01%
EPAM C 0.05% 0.11% 0.05%
EPR D 0.01% 0.03% 0.01%
EQR B 0.11% 0.23% 0.11%
EQT B 0.09% 0.21% 0.09%
ES D 0.08% 0.18% 0.08%
ESAB B 0.03% 0.06% 0.03%
ESI A 0.02% 0.05% 0.02%
ESS B 0.08% 0.16% 0.08%
ETR B 0.12% 0.26% 0.12%
ETSY D 0.01% 0.05% 0.01%
EVR B 0.04% 0.09% 0.04%
EVRG A 0.06% 0.12% 0.06%
EWBC A 0.06% 0.12% 0.06%
EXAS D 0.02% 0.07% 0.02%
EXC C 0.15% 0.32% 0.15%
EXEL B 0.01% 0.08% 0.01%
EXP A 0.01% 0.08% 0.01%
EXPD D 0.06% 0.14% 0.06%
EXR D 0.13% 0.28% 0.13%
FAF A 0.03% 0.05% 0.03%
FANG D 0.13% 0.27% 0.13%
FAST B 0.03% 0.39% 0.03%
FBIN D 0.04% 0.08% 0.04%
FCN D 0.03% 0.06% 0.03%
FCNCA A 0.1% 0.22% 0.1%
FDS B 0.05% 0.15% 0.05%
FE C 0.09% 0.2% 0.09%
FFIV B 0.05% 0.11% 0.05%
FHB A 0.01% 0.03% 0.01%
FHN A 0.04% 0.09% 0.04%
FICO B 0.03% 0.44% 0.03%
FIS C 0.19% 0.41% 0.19%
FITB A 0.12% 0.26% 0.12%
FIVE F 0.0% 0.04% 0.0%
FLO D 0.02% 0.03% 0.02%
FLS B 0.03% 0.06% 0.03%
FMC D 0.03% 0.06% 0.03%
FNB A 0.02% 0.05% 0.02%
FND C 0.03% 0.09% 0.03%
FNF B 0.06% 0.13% 0.06%
FOX A 0.02% 0.05% 0.02%
FOXA B 0.04% 0.09% 0.04%
FR C 0.03% 0.06% 0.03%
FRPT B 0.02% 0.06% 0.02%
FRT B 0.04% 0.08% 0.04%
FSLR F 0.08% 0.17% 0.08%
FTI A 0.05% 0.1% 0.05%
FTRE D 0.01% 0.01% 0.01%
FTV C 0.1% 0.22% 0.1%
FYBR D 0.03% 0.07% 0.03%
G B 0.03% 0.06% 0.03%
GAP C 0.02% 0.04% 0.02%
GEHC F 0.13% 0.31% 0.13%
GEN B 0.06% 0.13% 0.06%
GFS C 0.01% 0.03% 0.01%
GGG B 0.06% 0.12% 0.06%
GIS D 0.14% 0.29% 0.14%
GL B 0.04% 0.08% 0.04%
GLOB B 0.01% 0.07% 0.01%
GLPI C 0.05% 0.11% 0.05%
GLW B 0.14% 0.29% 0.14%
GME C 0.04% 0.08% 0.04%
GMED A 0.04% 0.08% 0.04%
GNRC B 0.02% 0.09% 0.02%
GNTX C 0.03% 0.06% 0.03%
GO C 0.01% 0.01% 0.01%
GPC D 0.07% 0.14% 0.07%
GPK C 0.03% 0.07% 0.03%
GPN B 0.11% 0.24% 0.11%
GRMN B 0.12% 0.27% 0.12%
GTES A 0.02% 0.03% 0.02%
GWRE A 0.03% 0.13% 0.03%
GWW B 0.03% 0.42% 0.03%
GXO B 0.03% 0.06% 0.03%
H B 0.02% 0.06% 0.02%
HAL C 0.1% 0.22% 0.1%
HAS D 0.0% 0.07% 0.0%
HAYW B 0.01% 0.02% 0.01%
HBAN A 0.1% 0.21% 0.1%
HCP B 0.0% 0.04% 0.0%
HES B 0.06% 0.33% 0.06%
HHH B 0.01% 0.02% 0.01%
HIG B 0.13% 0.28% 0.13%
HII D 0.03% 0.06% 0.03%
HIW D 0.01% 0.03% 0.01%
HLI B 0.03% 0.08% 0.03%
HLT A 0.12% 0.5% 0.12%
HOG D 0.02% 0.03% 0.02%
HOLX D 0.07% 0.15% 0.07%
HOOD B 0.08% 0.18% 0.08%
HPE B 0.11% 0.23% 0.11%
HPQ B 0.11% 0.3% 0.11%
HRB D 0.03% 0.07% 0.03%
HRL D 0.03% 0.07% 0.03%
HSIC B 0.03% 0.07% 0.03%
HST C 0.05% 0.1% 0.05%
HSY F 0.08% 0.21% 0.08%
HUBB B 0.09% 0.19% 0.09%
HUM C 0.13% 0.27% 0.13%
HUN F 0.01% 0.03% 0.01%
HWM A 0.17% 0.37% 0.17%
HXL D 0.02% 0.04% 0.02%
IAC D 0.01% 0.03% 0.01%
IBKR A 0.07% 0.16% 0.07%
IDA A 0.02% 0.05% 0.02%
IEX B 0.07% 0.14% 0.07%
IFF D 0.09% 0.18% 0.09%
ILMN D 0.08% 0.18% 0.08%
INCY C 0.04% 0.1% 0.04%
INFA D 0.0% 0.02% 0.0%
INGR B 0.04% 0.08% 0.04%
INVH D 0.08% 0.17% 0.08%
IONS F 0.0% 0.04% 0.0%
IP B 0.08% 0.16% 0.08%
IPG D 0.04% 0.08% 0.04%
IPGP D 0.01% 0.02% 0.01%
IQV D 0.12% 0.29% 0.12%
IR B 0.16% 0.34% 0.16%
IRDM D 0.01% 0.03% 0.01%
IRM D 0.06% 0.28% 0.06%
ITT A 0.05% 0.1% 0.05%
IVZ B 0.03% 0.05% 0.03%
J F 0.07% 0.14% 0.07%
JAZZ B 0.03% 0.06% 0.03%
JBHT C 0.06% 0.12% 0.06%
JBL B 0.05% 0.12% 0.05%
JEF A 0.04% 0.11% 0.04%
JHG A 0.02% 0.05% 0.02%
JKHY D 0.05% 0.1% 0.05%
JLL D 0.03% 0.1% 0.03%
JNPR F 0.05% 0.1% 0.05%
JWN C 0.01% 0.02% 0.01%
K A 0.08% 0.17% 0.08%
KBR F 0.03% 0.06% 0.03%
KD B 0.02% 0.05% 0.02%
KEX C 0.03% 0.06% 0.03%
KEY B 0.07% 0.15% 0.07%
KEYS A 0.1% 0.21% 0.1%
KIM A 0.06% 0.14% 0.06%
KMI A 0.21% 0.44% 0.21%
KMPR B 0.02% 0.04% 0.02%
KMX B 0.04% 0.1% 0.04%
KNX B 0.03% 0.07% 0.03%
KR B 0.15% 0.32% 0.15%
KRC C 0.02% 0.04% 0.02%
KSS F 0.01% 0.02% 0.01%
KVUE A 0.18% 0.38% 0.18%
L A 0.06% 0.12% 0.06%
LAD A 0.04% 0.08% 0.04%
LAMR D 0.03% 0.09% 0.03%
LBRDA C 0.0% 0.01% 0.0%
LBRDK C 0.03% 0.08% 0.03%
LCID F 0.01% 0.02% 0.01%
LDOS C 0.08% 0.18% 0.08%
LEA D 0.02% 0.04% 0.02%
LECO B 0.03% 0.09% 0.03%
LEG F 0.01% 0.01% 0.01%
LEN D 0.16% 0.01% 0.01%
LEN D 0.16% 0.33% 0.16%
LEN D 0.01% 0.33% 0.01%
LEN D 0.01% 0.01% 0.01%
LFUS F 0.02% 0.05% 0.02%
LH C 0.08% 0.16% 0.08%
LHX C 0.18% 0.38% 0.18%
LITE B 0.02% 0.05% 0.02%
LKQ D 0.04% 0.08% 0.04%
LNC B 0.02% 0.04% 0.02%
LNG B 0.09% 0.4% 0.09%
LNT A 0.06% 0.13% 0.06%
LOPE B 0.01% 0.04% 0.01%
LPX B 0.01% 0.06% 0.01%
LSCC D 0.0% 0.06% 0.0%
LSTR D 0.03% 0.05% 0.03%
LUV C 0.08% 0.16% 0.08%
LW C 0.03% 0.09% 0.03%
LYB F 0.08% 0.18% 0.08%
LYFT C 0.01% 0.05% 0.01%
M D 0.02% 0.04% 0.02%
MAA B 0.07% 0.15% 0.07%
MAN D 0.01% 0.02% 0.01%
MAS D 0.07% 0.14% 0.07%
MASI A 0.01% 0.06% 0.01%
MAT D 0.02% 0.05% 0.02%
MCHP D 0.13% 0.27% 0.13%
MDU D 0.01% 0.03% 0.01%
MGM D 0.03% 0.07% 0.03%
MHK D 0.03% 0.06% 0.03%
MIDD C 0.03% 0.06% 0.03%
MKC D 0.07% 0.15% 0.07%
MKL A 0.06% 0.18% 0.06%
MKSI C 0.03% 0.06% 0.03%
MKTX D 0.04% 0.08% 0.04%
MLM B 0.13% 0.29% 0.13%
MOH F 0.02% 0.14% 0.02%
MOS F 0.03% 0.07% 0.03%
MP B 0.01% 0.02% 0.01%
MPW F 0.01% 0.02% 0.01%
MRO B 0.06% 0.13% 0.06%
MSA D 0.02% 0.05% 0.02%
MSCI C 0.08% 0.38% 0.08%
MSGS A 0.01% 0.03% 0.01%
MSM C 0.01% 0.03% 0.01%
MSTR C 0.19% 0.44% 0.19%
MTB A 0.14% 0.29% 0.14%
MTCH D 0.03% 0.07% 0.03%
MTD D 0.1% 0.21% 0.1%
MTDR B 0.02% 0.06% 0.02%
MTG C 0.03% 0.05% 0.03%
MTN C 0.0% 0.06% 0.0%
MTSI B 0.03% 0.06% 0.03%
MTZ B 0.03% 0.07% 0.03%
NCNO B 0.0% 0.03% 0.0%
NDAQ A 0.13% 0.27% 0.13%
NDSN B 0.06% 0.12% 0.06%
NEU C 0.01% 0.03% 0.01%
NFG A 0.02% 0.05% 0.02%
NI A 0.06% 0.14% 0.06%
NNN D 0.03% 0.06% 0.03%
NOV C 0.02% 0.05% 0.02%
NRG B 0.04% 0.16% 0.04%
NSA D 0.01% 0.02% 0.01%
NTAP C 0.05% 0.2% 0.05%
NTNX A 0.05% 0.14% 0.05%
NTRS A 0.08% 0.18% 0.08%
NUE C 0.14% 0.29% 0.14%
NVR D 0.1% 0.21% 0.1%
NVST B 0.01% 0.03% 0.01%
NVT B 0.05% 0.1% 0.05%
NWL B 0.02% 0.03% 0.02%
NWS B 0.01% 0.03% 0.01%
NWSA B 0.04% 0.09% 0.04%
NXST C 0.01% 0.04% 0.01%
NYT C 0.03% 0.07% 0.03%
O D 0.19% 0.41% 0.19%
OC A 0.07% 0.14% 0.07%
OGE B 0.03% 0.07% 0.03%
OGN D 0.02% 0.03% 0.02%
OHI C 0.04% 0.08% 0.04%
OKE A 0.25% 0.53% 0.25%
OKTA C 0.02% 0.1% 0.02%
OLED D 0.01% 0.06% 0.01%
OLLI D 0.02% 0.05% 0.02%
OLN D 0.02% 0.04% 0.02%
OMC C 0.07% 0.15% 0.07%
OMF A 0.02% 0.05% 0.02%
ON D 0.11% 0.23% 0.11%
ONTO D 0.02% 0.06% 0.02%
ORI A 0.04% 0.08% 0.04%
OSK B 0.03% 0.06% 0.03%
OTIS C 0.16% 0.33% 0.16%
OVV B 0.05% 0.1% 0.05%
OZK B 0.02% 0.04% 0.02%
PAG B 0.01% 0.02% 0.01%
PARA C 0.02% 0.05% 0.02%
PATH C 0.0% 0.05% 0.0%
PAYC B 0.02% 0.09% 0.02%
PAYX C 0.11% 0.38% 0.11%
PB A 0.03% 0.06% 0.03%
PCG A 0.18% 0.37% 0.18%
PEG A 0.17% 0.37% 0.17%
PENN C 0.01% 0.03% 0.01%
PFG D 0.08% 0.16% 0.08%
PFGC B 0.04% 0.11% 0.04%
PHM D 0.1% 0.22% 0.1%
PII D 0.01% 0.03% 0.01%
PINC B 0.01% 0.02% 0.01%
PK B 0.01% 0.02% 0.01%
PKG A 0.08% 0.17% 0.08%
PLNT A 0.01% 0.07% 0.01%
PNFP B 0.04% 0.08% 0.04%
PNR A 0.07% 0.14% 0.07%
PNW B 0.04% 0.09% 0.04%
POST C 0.02% 0.04% 0.02%
PPC C 0.01% 0.02% 0.01%
PPG F 0.11% 0.24% 0.11%
PPL B 0.1% 0.21% 0.1%
PR B 0.03% 0.08% 0.03%
PRGO B 0.01% 0.03% 0.01%
PRI A 0.04% 0.09% 0.04%
PRU A 0.18% 0.38% 0.18%
PSN D 0.02% 0.04% 0.02%
PSTG D 0.01% 0.12% 0.01%
PTC A 0.03% 0.19% 0.03%
PVH C 0.02% 0.05% 0.02%
PWR A 0.13% 0.39% 0.13%
PYCR C 0.0% 0.01% 0.0%
QRVO F 0.02% 0.05% 0.02%
QS F 0.01% 0.01% 0.01%
R B 0.03% 0.06% 0.03%
RBC A 0.03% 0.07% 0.03%
RCL A 0.14% 0.45% 0.14%
RCM F 0.01% 0.02% 0.01%
REG B 0.05% 0.11% 0.05%
REXR F 0.04% 0.07% 0.04%
REYN D 0.01% 0.01% 0.01%
RF A 0.09% 0.2% 0.09%
RGA A 0.06% 0.13% 0.06%
RGEN D 0.02% 0.06% 0.02%
RGLD C 0.04% 0.08% 0.04%
RH B 0.01% 0.04% 0.01%
RHI B 0.03% 0.06% 0.03%
RIVN F 0.03% 0.07% 0.03%
RJF A 0.12% 0.25% 0.12%
RKT F 0.01% 0.02% 0.01%
RL B 0.03% 0.07% 0.03%
RLI B 0.03% 0.06% 0.03%
RMD C 0.1% 0.28% 0.1%
RNR C 0.05% 0.11% 0.05%
ROIV C 0.02% 0.04% 0.02%
ROK B 0.12% 0.27% 0.12%
ROKU D 0.03% 0.07% 0.03%
ROST C 0.14% 0.38% 0.14%
RPM A 0.05% 0.14% 0.05%
RPRX D 0.04% 0.08% 0.04%
RRC B 0.03% 0.07% 0.03%
RRX B 0.04% 0.09% 0.04%
RS B 0.07% 0.15% 0.07%
RVTY F 0.05% 0.11% 0.05%
RYN D 0.02% 0.04% 0.02%
S B 0.02% 0.06% 0.02%
SAIA B 0.02% 0.11% 0.02%
SAIC F 0.02% 0.05% 0.02%
SAM C 0.01% 0.02% 0.01%
SBAC D 0.09% 0.2% 0.09%
SCI B 0.05% 0.1% 0.05%
SEB F 0.0% 0.01% 0.0%
SEE C 0.02% 0.04% 0.02%
SEG B 0.0% 0.0% 0.0%
SEIC B 0.03% 0.07% 0.03%
SF B 0.04% 0.09% 0.04%
SHC F 0.01% 0.02% 0.01%
SIRI C 0.02% 0.05% 0.02%
SITE D 0.02% 0.05% 0.02%
SJM D 0.04% 0.09% 0.04%
SKX D 0.03% 0.07% 0.03%
SLGN A 0.02% 0.04% 0.02%
SLM A 0.02% 0.04% 0.02%
SMG D 0.01% 0.03% 0.01%
SN D 0.02% 0.06% 0.02%
SNA A 0.07% 0.15% 0.07%
SNDR B 0.01% 0.01% 0.01%
SNV B 0.03% 0.07% 0.03%
SNX C 0.03% 0.07% 0.03%
SOFI A 0.05% 0.12% 0.05%
SOLV C 0.04% 0.08% 0.04%
SON D 0.02% 0.04% 0.02%
SPB C 0.01% 0.02% 0.01%
SPG B 0.17% 0.48% 0.17%
SPR D 0.01% 0.03% 0.01%
SQ B 0.11% 0.39% 0.11%
SSD D 0.03% 0.06% 0.03%
SSNC B 0.06% 0.13% 0.06%
ST F 0.02% 0.04% 0.02%
STAG F 0.03% 0.05% 0.03%
STE F 0.08% 0.18% 0.08%
STLD B 0.08% 0.17% 0.08%
STT A 0.11% 0.24% 0.11%
STWD C 0.02% 0.05% 0.02%
SUI D 0.06% 0.13% 0.06%
SW A 0.1% 0.22% 0.1%
SWK D 0.05% 0.11% 0.05%
SWKS F 0.05% 0.11% 0.05%
SYF B 0.1% 0.21% 0.1%
SYY B 0.06% 0.31% 0.06%
TAP C 0.04% 0.09% 0.04%
TDY B 0.08% 0.18% 0.08%
TECH D 0.04% 0.09% 0.04%
TER D 0.01% 0.13% 0.01%
TFSL A 0.0% 0.01% 0.0%
TFX F 0.04% 0.08% 0.04%
THC D 0.06% 0.12% 0.06%
THG A 0.02% 0.05% 0.02%
THO B 0.02% 0.05% 0.02%
TKO B 0.03% 0.08% 0.03%
TKR D 0.02% 0.04% 0.02%
TNL A 0.01% 0.03% 0.01%
TOL B 0.06% 0.13% 0.06%
TPG A 0.02% 0.04% 0.02%
TPR B 0.05% 0.11% 0.05%
TRIP F 0.01% 0.01% 0.01%
TRMB B 0.07% 0.14% 0.07%
TROW B 0.1% 0.21% 0.1%
TRU D 0.07% 0.15% 0.07%
TSN B 0.07% 0.15% 0.07%
TTC D 0.03% 0.07% 0.03%
TTEK F 0.03% 0.09% 0.03%
TTWO A 0.12% 0.25% 0.12%
TW A 0.04% 0.12% 0.04%
TWLO A 0.05% 0.14% 0.05%
TXG F 0.0% 0.01% 0.0%
TXT D 0.06% 0.13% 0.06%
TYL B 0.01% 0.21% 0.01%
U C 0.01% 0.04% 0.01%
UA C 0.01% 0.01% 0.01%
UAA C 0.01% 0.02% 0.01%
UAL A 0.12% 0.25% 0.12%
UDR B 0.06% 0.12% 0.06%
UGI A 0.02% 0.04% 0.02%
UHAL D 0.01% 0.05% 0.01%
UHAL D 0.01% 0.0% 0.0%
UHS D 0.05% 0.1% 0.05%
ULTA F 0.01% 0.14% 0.01%
UNM A 0.05% 0.1% 0.05%
URI B 0.17% 0.46% 0.17%
USFD A 0.06% 0.12% 0.06%
UTHR C 0.06% 0.13% 0.06%
UWMC D 0.0% 0.01% 0.0%
VAC B 0.01% 0.03% 0.01%
VFC C 0.03% 0.06% 0.03%
VICI C 0.13% 0.27% 0.13%
VIRT B 0.01% 0.02% 0.01%
VLTO D 0.05% 0.21% 0.05%
VMC B 0.11% 0.3% 0.11%
VMI B 0.03% 0.06% 0.03%
VNO B 0.03% 0.06% 0.03%
VNT B 0.02% 0.05% 0.02%
VOYA B 0.03% 0.07% 0.03%
VRSN F 0.06% 0.13% 0.06%
VSTS C 0.01% 0.02% 0.01%
VTR C 0.1% 0.21% 0.1%
VTRS A 0.06% 0.13% 0.06%
W F 0.01% 0.03% 0.01%
WAB B 0.13% 0.28% 0.13%
WAL B 0.04% 0.08% 0.04%
WAT B 0.03% 0.17% 0.03%
WBA F 0.02% 0.05% 0.02%
WBD C 0.09% 0.18% 0.09%
WBS A 0.04% 0.09% 0.04%
WCC B 0.04% 0.07% 0.04%
WDC D 0.08% 0.17% 0.08%
WEC A 0.12% 0.26% 0.12%
WEN D 0.01% 0.03% 0.01%
WEX D 0.03% 0.06% 0.03%
WH B 0.03% 0.06% 0.03%
WHR B 0.02% 0.05% 0.02%
WLK D 0.02% 0.03% 0.02%
WMB A 0.27% 0.57% 0.27%
WMS D 0.02% 0.08% 0.02%
WOLF F 0.0% 0.01% 0.0%
WPC D 0.05% 0.1% 0.05%
WRB A 0.07% 0.15% 0.07%
WSC D 0.02% 0.05% 0.02%
WSM B 0.03% 0.14% 0.03%
WSO A 0.07% 0.15% 0.07%
WST C 0.03% 0.19% 0.03%
WTFC A 0.03% 0.07% 0.03%
WTM A 0.02% 0.04% 0.02%
WTRG B 0.04% 0.08% 0.04%
WTW B 0.12% 0.26% 0.12%
WU D 0.01% 0.02% 0.01%
WWD B 0.04% 0.08% 0.04%
WY D 0.09% 0.19% 0.09%
WYNN D 0.03% 0.08% 0.03%
X C 0.03% 0.07% 0.03%
XEL A 0.15% 0.32% 0.15%
XRAY F 0.01% 0.03% 0.01%
XYL D 0.11% 0.24% 0.11%
YETI C 0.01% 0.03% 0.01%
YUM B 0.09% 0.31% 0.09%
Z A 0.05% 0.1% 0.05%
ZBH C 0.09% 0.19% 0.09%
ZBRA B 0.06% 0.16% 0.06%
ZG A 0.01% 0.03% 0.01%
ZI D 0.01% 0.03% 0.01%
ZION B 0.03% 0.07% 0.03%
ZM B 0.08% 0.18% 0.08%
GVUS Overweight 162 Positions Relative to IWR
Symbol Grade Weight
BRK.A B 3.35%
JPM A 2.73%
XOM B 2.08%
UNH C 1.98%
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%
ACN C 0.86%
LIN D 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 D 0.65%
CMCSA B 0.64%
TXN C 0.63%
CAT B 0.63%
T A 0.63%
NEE D 0.61%
SPGI C 0.61%
RTX C 0.61%
LOW D 0.6%
BLK C 0.6%
GE D 0.59%
DHR F 0.58%
MS A 0.57%
ETN A 0.56%
PFE D 0.55%
GS A 0.53%
COP C 0.51%
C A 0.51%
BSX B 0.5%
HON B 0.49%
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 D 0.41%
MU D 0.41%
ADI D 0.4%
KO D 0.4%
INTC D 0.4%
SYK C 0.39%
DE A 0.39%
AXP A 0.39%
UPS C 0.38%
MMC B 0.37%
MO A 0.37%
SO D 0.37%
PH A 0.35%
GEV B 0.35%
MDLZ F 0.34%
DUK C 0.34%
PYPL B 0.34%
ICE C 0.34%
CME A 0.32%
CI F 0.32%
WELL A 0.32%
HD A 0.32%
FI A 0.32%
PNC B 0.32%
GD F 0.31%
ELV F 0.31%
EQIX A 0.31%
BA F 0.31%
EOG A 0.3%
USB A 0.3%
LMT D 0.3%
AMD F 0.29%
AON A 0.29%
UNP C 0.29%
KKR A 0.28%
EMR A 0.28%
REGN F 0.28%
CSX B 0.27%
MRVL B 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%
MAR B 0.25%
BDX F 0.25%
TT A 0.24%
FCX D 0.24%
SLB C 0.24%
TFC A 0.24%
CARR D 0.24%
MMM D 0.23%
SRE A 0.23%
ROP B 0.23%
NSC B 0.23%
CEG D 0.23%
TRV B 0.23%
VRTX F 0.23%
MPC D 0.22%
TJX A 0.22%
JCI C 0.22%
PCAR B 0.22%
TDG D 0.21%
PSX C 0.21%
AEP D 0.2%
D C 0.19%
HCA F 0.19%
MET A 0.19%
AIG B 0.19%
ITW B 0.19%
PEP F 0.18%
CRM B 0.18%
NEM D 0.18%
RSG A 0.17%
F C 0.17%
PSA D 0.17%
MCK B 0.17%
VLO C 0.17%
MSI B 0.16%
STZ D 0.15%
APH A 0.14%
NKE D 0.14%
KDP D 0.14%
EW C 0.13%
OXY D 0.13%
AMGN D 0.13%
CL D 0.13%
DELL C 0.12%
KHC F 0.11%
SBUX A 0.1%
KMB D 0.1%
PGR A 0.09%
APO B 0.08%
RBA A 0.07%
MRNA F 0.05%
ZTS D 0.05%
QGEN D 0.04%
ADP B 0.04%
EL F 0.04%
BKNG A 0.04%
FTNT C 0.04%
QCOM F 0.04%
AMAT F 0.04%
MNST C 0.03%
DASH A 0.03%
CRBG B 0.03%
SHW A 0.03%
ECL D 0.03%
AZO C 0.02%
ORLY B 0.02%
XP F 0.02%
ADTN A 0.01%
CPRT A 0.01%
CTAS B 0.01%
GVUS Underweight 128 Positions Relative to IWR
Symbol Grade Weight
PLTR B -1.09%
APP B -0.63%
TTD B -0.43%
VST B -0.4%
VRT B -0.36%
ODFL B -0.35%
AXON A -0.35%
TRGP B -0.35%
COR B -0.33%
VRSK A -0.33%
FERG B -0.33%
IT C -0.32%
DDOG A -0.31%
IDXX F -0.29%
HUBS A -0.27%
VEEV C -0.26%
DXCM D -0.25%
ARES A -0.25%
TSCO D -0.24%
CPNG D -0.23%
DECK A -0.22%
NET B -0.22%
MPWR F -0.22%
TPL A -0.21%
GDDY A -0.21%
RBLX C -0.21%
CPAY A -0.2%
EXPE B -0.19%
LPLA A -0.19%
EXE B -0.18%
LYV A -0.17%
CLX B -0.17%
BAH F -0.16%
COO D -0.16%
LII A -0.16%
MDB C -0.16%
DKNG B -0.15%
TOST B -0.15%
PODD C -0.15%
ZS C -0.15%
NTRA B -0.14%
XPO B -0.14%
MANH D -0.14%
FWONK B -0.14%
LVS C -0.14%
PINS D -0.14%
HEI B -0.14%
BURL A -0.14%
DT C -0.13%
FIX A -0.13%
DOCU A -0.13%
ROL B -0.12%
EQH B -0.12%
ENTG D -0.12%
TXRH C -0.11%
POOL C -0.11%
NBIX C -0.1%
HEI B -0.1%
CAVA B -0.09%
DUOL A -0.09%
NCLH B -0.09%
OWL A -0.09%
AAON B -0.08%
TPX B -0.08%
SMCI F -0.08%
WING D -0.08%
SRPT D -0.08%
CHDN B -0.08%
MUSA A -0.08%
NLY C -0.08%
KNSL B -0.08%
MEDP D -0.07%
DVA B -0.07%
LNW D -0.07%
ITCI C -0.07%
PCTY B -0.07%
PEN B -0.07%
MORN B -0.07%
CFLT B -0.06%
ESTC C -0.06%
GTLB B -0.06%
CART C -0.06%
RYAN B -0.06%
PCOR B -0.06%
TREX C -0.06%
SMAR A -0.06%
ENPH F -0.06%
RITM C -0.05%
VVV F -0.05%
WFRD D -0.05%
LAZ B -0.05%
FOUR B -0.05%
BSY D -0.05%
ELF C -0.05%
HR C -0.05%
AZPN A -0.05%
CELH F -0.04%
INSP D -0.04%
VNOM A -0.04%
VKTX F -0.04%
APPF B -0.04%
CCCS B -0.04%
AMTM D -0.03%
PEGA A -0.03%
LINE F -0.03%
RARE D -0.03%
CHH A -0.03%
ALAB B -0.02%
QDEL F -0.02%
LBTYK A -0.02%
LBTYA B -0.02%
ADT C -0.02%
APLS D -0.02%
FIVN C -0.02%
TDC D -0.02%
ECG C -0.02%
RNG B -0.02%
SNRE D -0.02%
LLYVK A -0.02%
PLTK B -0.01%
LOAR A -0.01%
AS B -0.01%
LLYVA A -0.01%
UI A -0.01%
FWONA B -0.01%
PARAA B -0.0%
GRAL C -0.0%
NFE D -0.0%
Compare ETFs