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

$50.17

Average Daily Volume

35,444

Number of Holdings ^*

835

* 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

$92.62

Average Daily Volume

1,406,493

Number of Holdings ^*

802

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	IWR
30 Days	1.22%	3.47%
60 Days	4.88%	8.08%
90 Days	7.48%	10.61%
12 Months		32.89%

679 Overlapping Holdings

	Symbol	Grade	Weight in GVUS	Weight in IWR	Overlap
	A	F	0.15%	0.32%	0.15%
	AA	C	0.04%	0.09%	0.04%
	AAL	B	0.03%	0.07%	0.03%
	AAP	D	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	B	0.06%	0.12%	0.06%
	ADC	A	0.03%	0.06%	0.03%
	ADM	F	0.1%	0.2%	0.1%
	AEE	A	0.09%	0.19%	0.09%
	AES	F	0.04%	0.08%	0.04%
	AFG	A	0.04%	0.08%	0.04%
	AFL	C	0.23%	0.49%	0.23%
	AFRM	B	0.04%	0.09%	0.04%
	AGCO	F	0.02%	0.05%	0.02%
	AGNC	C	0.03%	0.06%	0.03%
	AGO	B	0.02%	0.04%	0.02%
	AGR	C	0.01%	0.02%	0.01%
	AIZ	A	0.04%	0.09%	0.04%
	AJG	A	0.23%	0.52%	0.23%
	AKAM	F	0.05%	0.11%	0.05%
	AL	B	0.02%	0.04%	0.02%
	ALB	B	0.05%	0.1%	0.05%
	ALGM	F	0.01%	0.02%	0.01%
	ALGN	F	0.03%	0.13%	0.03%
	ALK	A	0.02%	0.05%	0.02%
	ALL	A	0.17%	0.42%	0.17%
	ALLE	D	0.05%	0.1%	0.05%
	ALLY	C	0.03%	0.08%	0.03%
	ALNY	D	0.01%	0.28%	0.01%
	ALSN	A	0.04%	0.08%	0.04%
	AM	B	0.01%	0.04%	0.01%
	AMCR	D	0.06%	0.12%	0.06%
	AME	A	0.17%	0.36%	0.17%
	AMED	F	0.01%	0.03%	0.01%
	AMG	B	0.02%	0.05%	0.02%
	AMH	C	0.05%	0.1%	0.05%
	AMKR	F	0.01%	0.03%	0.01%
	AMP	A	0.02%	0.45%	0.02%
	AN	C	0.02%	0.03%	0.02%
	ANSS	B	0.12%	0.24%	0.12%
	AOS	F	0.03%	0.07%	0.03%
	APA	F	0.03%	0.06%	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	F	0.08%	0.16%	0.08%
	ARMK	B	0.04%	0.08%	0.04%
	ARW	F	0.02%	0.05%	0.02%
	ASH	F	0.01%	0.03%	0.01%
	ATI	D	0.03%	0.06%	0.03%
	ATO	A	0.08%	0.18%	0.08%
	ATR	A	0.05%	0.09%	0.05%
	AVB	A	0.13%	0.27%	0.13%
	AVT	C	0.02%	0.04%	0.02%
	AVTR	F	0.06%	0.12%	0.06%
	AVY	F	0.04%	0.13%	0.04%
	AWI	B	0.02%	0.05%	0.02%
	AWK	D	0.1%	0.22%	0.1%
	AXS	A	0.03%	0.05%	0.03%
	AXTA	A	0.03%	0.07%	0.03%
	AYI	B	0.04%	0.08%	0.04%
	AZEK	B	0.01%	0.06%	0.01%
	AZTA	F	0.01%	0.02%	0.01%
	BALL	D	0.07%	0.15%	0.07%
	BAX	F	0.07%	0.14%	0.07%
	BBWI	C	0.03%	0.05%	0.03%
	BBY	D	0.07%	0.16%	0.07%
	BC	C	0.02%	0.05%	0.02%
	BEN	C	0.02%	0.05%	0.02%
	BERY	C	0.03%	0.06%	0.03%
	BFAM	F	0.02%	0.05%	0.02%
	BG	D	0.05%	0.1%	0.05%
	BHF	B	0.01%	0.03%	0.01%
	BIIB	F	0.1%	0.2%	0.1%
	BILL	A	0.02%	0.06%	0.02%
	BIO	C	0.03%	0.06%	0.03%
	BIRK	F	0.01%	0.01%	0.01%
	BJ	B	0.05%	0.1%	0.05%
	BK	B	0.22%	0.46%	0.22%
	BKR	B	0.17%	0.35%	0.17%
	BLD	F	0.04%	0.09%	0.04%
	BLDR	D	0.08%	0.17%	0.08%
	BMRN	F	0.05%	0.1%	0.05%
	BOKF	B	0.01%	0.02%	0.01%
	BPOP	C	0.02%	0.05%	0.02%
	BR	A	0.01%	0.21%	0.01%
	BRBR	A	0.04%	0.07%	0.04%
	BRKR	F	0.01%	0.05%	0.01%
	BRO	A	0.06%	0.22%	0.06%
	BROS	B	0.01%	0.04%	0.01%
	BRX	A	0.03%	0.07%	0.03%
	BWA	B	0.03%	0.06%	0.03%
	BWXT	A	0.03%	0.09%	0.03%
	BXP	D	0.05%	0.11%	0.05%
	BYD	A	0.02%	0.04%	0.02%
	CACC	D	0.0%	0.02%	0.0%
	CACI	C	0.05%	0.1%	0.05%
	CAG	F	0.05%	0.11%	0.05%
	CAH	A	0.05%	0.24%	0.05%
	CAR	C	0.0%	0.01%	0.0%
	CASY	B	0.05%	0.12%	0.05%
	CBOE	D	0.08%	0.17%	0.08%
	CBRE	A	0.16%	0.34%	0.16%
	CBSH	A	0.03%	0.07%	0.03%
	CC	C	0.01%	0.02%	0.01%
	CCI	F	0.18%	0.37%	0.18%
	CCK	D	0.04%	0.09%	0.04%
	CCL	A	0.09%	0.19%	0.09%
	CDW	F	0.05%	0.22%	0.05%
	CE	F	0.03%	0.08%	0.03%
	CERT	F	0.0%	0.01%	0.0%
	CF	B	0.06%	0.12%	0.06%
	CFG	B	0.08%	0.17%	0.08%
	CFR	B	0.03%	0.07%	0.03%
	CG	C	0.04%	0.09%	0.04%
	CGNX	C	0.03%	0.06%	0.03%
	CHD	B	0.1%	0.21%	0.1%
	CHE	D	0.03%	0.07%	0.03%
	CHRD	F	0.03%	0.07%	0.03%
	CHRW	A	0.05%	0.1%	0.05%
	CHTR	B	0.14%	0.3%	0.14%
	CIEN	B	0.04%	0.08%	0.04%
	CINF	A	0.09%	0.18%	0.09%
	CIVI	F	0.01%	0.04%	0.01%
	CLF	D	0.02%	0.05%	0.02%
	CLH	B	0.05%	0.11%	0.05%
	CLVT	F	0.01%	0.02%	0.01%
	CMA	A	0.04%	0.07%	0.04%
	CMI	A	0.19%	0.39%	0.19%
	CMS	C	0.08%	0.16%	0.08%
	CNA	C	0.0%	0.01%	0.0%
	CNC	F	0.12%	0.26%	0.12%
	CNH	D	0.04%	0.08%	0.04%
	CNM	D	0.01%	0.07%	0.01%
	CNP	B	0.07%	0.16%	0.07%
	CNXC	F	0.01%	0.02%	0.01%
	COHR	B	0.06%	0.12%	0.06%
	COIN	B	0.03%	0.43%	0.03%
	COKE	C	0.03%	0.06%	0.03%
	COLB	B	0.02%	0.05%	0.02%
	COLD	F	0.03%	0.05%	0.03%
	COLM	B	0.01%	0.02%	0.01%
	COTY	F	0.01%	0.02%	0.01%
	CPB	F	0.03%	0.07%	0.03%
	CPRI	F	0.01%	0.02%	0.01%
	CPT	C	0.05%	0.1%	0.05%
	CR	B	0.03%	0.07%	0.03%
	CRI	D	0.01%	0.01%	0.01%
	CRL	C	0.04%	0.09%	0.04%
	CROX	F	0.02%	0.05%	0.02%
	CRUS	F	0.02%	0.05%	0.02%
	CSGP	D	0.12%	0.25%	0.12%
	CSL	B	0.07%	0.17%	0.07%
	CTLT	D	0.04%	0.09%	0.04%
	CTRA	B	0.07%	0.15%	0.07%
	CTSH	A	0.15%	0.32%	0.15%
	CTVA	C	0.16%	0.33%	0.16%
	CUBE	D	0.04%	0.09%	0.04%
	CUZ	C	0.02%	0.04%	0.02%
	CVNA	B	0.06%	0.21%	0.06%
	CW	B	0.06%	0.12%	0.06%
	CWEN	D	0.0%	0.02%	0.0%
	CWEN	D	0.0%	0.01%	0.0%
	CWEN	D	0.01%	0.02%	0.01%
	CWEN	D	0.01%	0.01%	0.01%
	CXT	D	0.01%	0.02%	0.01%
	CZR	F	0.03%	0.07%	0.03%
	DAL	A	0.15%	0.32%	0.15%
	DAR	B	0.02%	0.05%	0.02%
	DAY	C	0.04%	0.1%	0.04%
	DBX	B	0.02%	0.05%	0.02%
	DCI	A	0.04%	0.08%	0.04%
	DD	D	0.14%	0.29%	0.14%
	DDS	C	0.01%	0.01%	0.01%
	DFS	B	0.17%	0.35%	0.17%
	DG	F	0.06%	0.14%	0.06%
	DGX	A	0.07%	0.14%	0.07%
	DHI	F	0.19%	0.41%	0.19%
	DINO	D	0.03%	0.05%	0.03%
	DJT	D	0.0%	0.01%	0.0%
	DKS	F	0.04%	0.09%	0.04%
	DLB	C	0.02%	0.04%	0.02%
	DLR	C	0.23%	0.48%	0.23%
	DLTR	F	0.05%	0.1%	0.05%
	DNB	B	0.01%	0.03%	0.01%
	DOC	C	0.06%	0.13%	0.06%
	DOCS	B	0.03%	0.06%	0.03%
	DOV	A	0.11%	0.22%	0.11%
	DOW	F	0.13%	0.26%	0.13%
	DOX	C	0.04%	0.09%	0.04%
	DPZ	C	0.04%	0.13%	0.04%
	DRI	B	0.04%	0.16%	0.04%
	DTE	D	0.09%	0.2%	0.09%
	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	0.02%	0.03%	0.02%
	EA	A	0.16%	0.34%	0.16%
	EBAY	C	0.12%	0.25%	0.12%
	ED	D	0.13%	0.28%	0.13%
	EEFT	C	0.02%	0.04%	0.02%
	EFX	D	0.1%	0.27%	0.1%
	EG	D	0.05%	0.13%	0.05%
	EGP	C	0.03%	0.07%	0.03%
	EHC	A	0.04%	0.08%	0.04%
	EIX	C	0.12%	0.26%	0.12%
	ELAN	D	0.03%	0.06%	0.03%
	ELS	C	0.05%	0.11%	0.05%
	EME	B	0.06%	0.19%	0.06%
	EMN	D	0.05%	0.1%	0.05%
	ENOV	C	0.01%	0.02%	0.01%
	EPAM	B	0.05%	0.1%	0.05%
	EPR	D	0.01%	0.03%	0.01%
	EQR	C	0.11%	0.23%	0.11%
	EQT	B	0.09%	0.2%	0.09%
	ES	D	0.08%	0.17%	0.08%
	ESAB	B	0.03%	0.06%	0.03%
	ESI	B	0.02%	0.05%	0.02%
	ESS	C	0.08%	0.16%	0.08%
	ETR	B	0.12%	0.26%	0.12%
	ETSY	C	0.01%	0.05%	0.01%
	EVR	B	0.04%	0.09%	0.04%
	EVRG	A	0.05%	0.11%	0.05%
	EWBC	B	0.05%	0.11%	0.05%
	EXAS	F	0.02%	0.08%	0.02%
	EXC	C	0.15%	0.31%	0.15%
	EXEL	B	0.01%	0.08%	0.01%
	EXP	B	0.01%	0.08%	0.01%
	EXPD	D	0.05%	0.14%	0.05%
	EXR	D	0.13%	0.28%	0.13%
	FAF	C	0.02%	0.05%	0.02%
	FANG	D	0.13%	0.28%	0.13%
	FAST	A	0.03%	0.39%	0.03%
	FBIN	F	0.04%	0.08%	0.04%
	FCN	F	0.03%	0.06%	0.03%
	FCNCA	B	0.09%	0.21%	0.09%
	FDS	A	0.05%	0.15%	0.05%
	FE	D	0.09%	0.19%	0.09%
	FFIV	A	0.05%	0.11%	0.05%
	FHB	B	0.01%	0.03%	0.01%
	FHN	A	0.04%	0.09%	0.04%
	FICO	B	0.04%	0.45%	0.04%
	FIS	B	0.19%	0.4%	0.19%
	FITB	A	0.12%	0.26%	0.12%
	FIVE	F	0.0%	0.04%	0.0%
	FLO	F	0.02%	0.03%	0.02%
	FLS	B	0.03%	0.06%	0.03%
	FMC	F	0.03%	0.06%	0.03%
	FNB	A	0.02%	0.05%	0.02%
	FND	F	0.03%	0.09%	0.03%
	FNF	C	0.06%	0.12%	0.06%
	FOX	A	0.02%	0.04%	0.02%
	FOXA	A	0.04%	0.08%	0.04%
	FR	C	0.03%	0.06%	0.03%
	FRPT	B	0.02%	0.06%	0.02%
	FRT	C	0.04%	0.08%	0.04%
	FSLR	F	0.08%	0.17%	0.08%
	FTI	B	0.05%	0.1%	0.05%
	FTRE	D	0.01%	0.02%	0.01%
	FTV	D	0.1%	0.21%	0.1%
	FYBR	D	0.03%	0.07%	0.03%
	G	B	0.03%	0.07%	0.03%
	GAP	B	0.02%	0.04%	0.02%
	GEHC	F	0.13%	0.31%	0.13%
	GEN	A	0.06%	0.13%	0.06%
	GFS	C	0.02%	0.04%	0.02%
	GGG	B	0.06%	0.12%	0.06%
	GIS	F	0.14%	0.3%	0.14%
	GL	B	0.04%	0.08%	0.04%
	GLOB	B	0.01%	0.08%	0.01%
	GLPI	D	0.05%	0.11%	0.05%
	GLW	C	0.14%	0.3%	0.14%
	GME	C	0.04%	0.08%	0.04%
	GMED	B	0.04%	0.07%	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	D	0.03%	0.07%	0.03%
	GPN	B	0.11%	0.23%	0.11%
	GRMN	A	0.13%	0.27%	0.13%
	GTES	B	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%	0.21%	0.1%
	HAS	D	0.0%	0.07%	0.0%
	HAYW	C	0.01%	0.02%	0.01%
	HBAN	B	0.1%	0.2%	0.1%
	HCP	A	0.0%	0.04%	0.0%
	HES	C	0.05%	0.32%	0.05%
	HHH	B	0.01%	0.02%	0.01%
	HIG	C	0.13%	0.28%	0.13%
	HII	D	0.03%	0.07%	0.03%
	HIW	D	0.01%	0.03%	0.01%
	HLI	B	0.03%	0.08%	0.03%
	HLT	A	0.11%	0.49%	0.11%
	HOG	F	0.02%	0.03%	0.02%
	HOLX	D	0.07%	0.15%	0.07%
	HOOD	B	0.08%	0.16%	0.08%
	HPE	B	0.11%	0.23%	0.11%
	HPQ	B	0.1%	0.29%	0.1%
	HRB	D	0.03%	0.07%	0.03%
	HRL	F	0.03%	0.07%	0.03%
	HSIC	F	0.03%	0.07%	0.03%
	HST	C	0.05%	0.1%	0.05%
	HSY	D	0.08%	0.21%	0.08%
	HUBB	B	0.1%	0.2%	0.1%
	HUM	D	0.13%	0.28%	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	F	0.02%	0.03%	0.02%
	IBKR	A	0.07%	0.15%	0.07%
	IDA	A	0.02%	0.05%	0.02%
	IEX	B	0.07%	0.14%	0.07%
	IFF	F	0.09%	0.19%	0.09%
	ILMN	C	0.09%	0.19%	0.09%
	INCY	B	0.05%	0.11%	0.05%
	INFA	D	0.0%	0.01%	0.0%
	INGR	B	0.04%	0.08%	0.04%
	INVH	D	0.08%	0.17%	0.08%
	IONS	F	0.0%	0.05%	0.0%
	IP	C	0.08%	0.16%	0.08%
	IPG	F	0.04%	0.09%	0.04%
	IPGP	C	0.01%	0.02%	0.01%
	IQV	F	0.13%	0.32%	0.13%
	IR	A	0.16%	0.34%	0.16%
	IRDM	C	0.01%	0.03%	0.01%
	IRM	D	0.06%	0.28%	0.06%
	ITT	A	0.05%	0.1%	0.05%
	IVZ	C	0.03%	0.05%	0.03%
	J	B	0.07%	0.15%	0.07%
	JAZZ	B	0.03%	0.06%	0.03%
	JBHT	B	0.06%	0.13%	0.06%
	JBL	C	0.05%	0.12%	0.05%
	JEF	A	0.04%	0.1%	0.04%
	JHG	B	0.02%	0.05%	0.02%
	JKHY	C	0.05%	0.11%	0.05%
	JLL	C	0.03%	0.1%	0.03%
	JNPR	D	0.05%	0.1%	0.05%
	JWN	B	0.01%	0.02%	0.01%
	K	A	0.08%	0.17%	0.08%
	KBR	B	0.03%	0.08%	0.03%
	KD	A	0.02%	0.05%	0.02%
	KEX	B	0.03%	0.06%	0.03%
	KEY	B	0.07%	0.14%	0.07%
	KEYS	C	0.11%	0.23%	0.11%
	KIM	A	0.06%	0.13%	0.06%
	KMI	B	0.2%	0.42%	0.2%
	KMPR	A	0.02%	0.03%	0.02%
	KMX	C	0.04%	0.1%	0.04%
	KNX	B	0.04%	0.08%	0.04%
	KR	A	0.15%	0.32%	0.15%
	KRC	C	0.02%	0.04%	0.02%
	KSS	F	0.01%	0.02%	0.01%
	KVUE	B	0.17%	0.37%	0.17%
	L	A	0.06%	0.12%	0.06%
	LAD	B	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%	0.09%	0.03%
	LCID	F	0.01%	0.02%	0.01%
	LDOS	B	0.1%	0.22%	0.1%
	LEA	F	0.02%	0.04%	0.02%
	LECO	C	0.03%	0.1%	0.03%
	LEG	F	0.01%	0.01%	0.01%
	LEN	D	0.01%	0.33%	0.01%
	LEN	D	0.16%	0.33%	0.16%
	LEN	D	0.16%	0.01%	0.01%
	LEN	D	0.01%	0.01%	0.01%
	LFUS	D	0.02%	0.05%	0.02%
	LH	A	0.08%	0.17%	0.08%
	LHX	A	0.19%	0.4%	0.19%
	LITE	A	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%	0.38%	0.09%
	LNT	C	0.06%	0.12%	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	B	0.03%	0.06%	0.03%
	LUV	B	0.07%	0.15%	0.07%
	LW	C	0.03%	0.09%	0.03%
	LYB	F	0.09%	0.18%	0.09%
	LYFT	B	0.01%	0.05%	0.01%
	M	D	0.02%	0.03%	0.02%
	MAA	C	0.07%	0.15%	0.07%
	MAN	F	0.01%	0.02%	0.01%
	MAS	D	0.07%	0.14%	0.07%
	MASI	B	0.01%	0.06%	0.01%
	MAT	C	0.03%	0.05%	0.03%
	MCHP	F	0.15%	0.31%	0.15%
	MDU	F	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	0.08%	0.16%	0.08%
	MKL	A	0.06%	0.17%	0.06%
	MKSI	C	0.03%	0.06%	0.03%
	MKTX	C	0.04%	0.08%	0.04%
	MLM	B	0.14%	0.31%	0.14%
	MOH	F	0.03%	0.15%	0.03%
	MOS	D	0.03%	0.07%	0.03%
	MP	C	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	B	0.07%	0.37%	0.07%
	MSGS	C	0.01%	0.03%	0.01%
	MSM	B	0.02%	0.03%	0.02%
	MSTR	B	0.15%	0.34%	0.15%
	MTB	B	0.13%	0.28%	0.13%
	MTCH	F	0.03%	0.06%	0.03%
	MTD	F	0.11%	0.22%	0.11%
	MTDR	C	0.02%	0.05%	0.02%
	MTG	C	0.03%	0.05%	0.03%
	MTN	D	0.0%	0.05%	0.0%
	MTSI	B	0.03%	0.06%	0.03%
	MTZ	B	0.03%	0.07%	0.03%
	NCNO	B	0.01%	0.03%	0.01%
	NDAQ	A	0.12%	0.26%	0.12%
	NDSN	B	0.06%	0.12%	0.06%
	NEU	C	0.02%	0.03%	0.02%
	NFG	C	0.02%	0.04%	0.02%
	NI	A	0.06%	0.13%	0.06%
	NNN	F	0.03%	0.06%	0.03%
	NOV	C	0.02%	0.05%	0.02%
	NRG	B	0.05%	0.16%	0.05%
	NSA	D	0.01%	0.02%	0.01%
	NTAP	D	0.05%	0.21%	0.05%
	NTNX	B	0.05%	0.14%	0.05%
	NTRS	A	0.08%	0.17%	0.08%
	NUE	C	0.15%	0.31%	0.15%
	NVR	D	0.11%	0.22%	0.11%
	NVST	C	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	0.06%	0.13%	0.06%
	OGE	B	0.03%	0.07%	0.03%
	OGN	F	0.02%	0.03%	0.02%
	OHI	C	0.04%	0.08%	0.04%
	OKE	A	0.24%	0.51%	0.24%
	OKTA	C	0.03%	0.1%	0.03%
	OLED	F	0.02%	0.07%	0.02%
	OLLI	C	0.02%	0.05%	0.02%
	OLN	D	0.02%	0.04%	0.02%
	OMC	B	0.08%	0.16%	0.08%
	OMF	A	0.02%	0.05%	0.02%
	ON	F	0.12%	0.24%	0.12%
	ONTO	F	0.02%	0.07%	0.02%
	ORI	A	0.04%	0.07%	0.04%
	OSK	B	0.03%	0.06%	0.03%
	OTIS	C	0.16%	0.33%	0.16%
	OVV	C	0.04%	0.09%	0.04%
	OZK	B	0.02%	0.04%	0.02%
	PAG	B	0.01%	0.02%	0.01%
	PARA	C	0.03%	0.05%	0.03%
	PATH	C	0.0%	0.05%	0.0%
	PAYC	B	0.02%	0.09%	0.02%
	PAYX	B	0.12%	0.39%	0.12%
	PB	B	0.03%	0.06%	0.03%
	PCG	A	0.17%	0.36%	0.17%
	PEG	C	0.16%	0.35%	0.16%
	PENN	B	0.01%	0.03%	0.01%
	PFG	C	0.08%	0.16%	0.08%
	PFGC	B	0.04%	0.11%	0.04%
	PHM	D	0.1%	0.22%	0.1%
	PII	F	0.01%	0.03%	0.01%
	PINC	A	0.01%	0.02%	0.01%
	PK	B	0.01%	0.02%	0.01%
	PKG	B	0.08%	0.17%	0.08%
	PLNT	A	0.01%	0.07%	0.01%
	PNFP	B	0.04%	0.07%	0.04%
	PNR	A	0.07%	0.14%	0.07%
	PNW	B	0.04%	0.08%	0.04%
	POST	D	0.02%	0.04%	0.02%
	PPC	B	0.01%	0.02%	0.01%
	PPG	F	0.11%	0.24%	0.11%
	PPL	A	0.09%	0.2%	0.09%
	PR	C	0.03%	0.08%	0.03%
	PRGO	C	0.01%	0.03%	0.01%
	PRI	A	0.04%	0.08%	0.04%
	PRU	B	0.17%	0.35%	0.17%
	PSN	B	0.02%	0.04%	0.02%
	PSTG	D	0.01%	0.13%	0.01%
	PTC	B	0.03%	0.19%	0.03%
	PVH	C	0.02%	0.05%	0.02%
	PWR	B	0.13%	0.39%	0.13%
	PYCR	B	0.0%	0.01%	0.0%
	QRVO	F	0.03%	0.05%	0.03%
	QS	F	0.01%	0.01%	0.01%
	R	A	0.03%	0.06%	0.03%
	RBC	B	0.04%	0.07%	0.04%
	RCL	A	0.13%	0.43%	0.13%
	RCM	B	0.01%	0.02%	0.01%
	REG	A	0.05%	0.11%	0.05%
	REXR	F	0.04%	0.08%	0.04%
	REYN	D	0.01%	0.01%	0.01%
	RF	B	0.09%	0.19%	0.09%
	RGA	A	0.06%	0.12%	0.06%
	RGEN	C	0.02%	0.06%	0.02%
	RGLD	C	0.04%	0.08%	0.04%
	RH	C	0.01%	0.04%	0.01%
	RHI	B	0.03%	0.06%	0.03%
	RIVN	D	0.03%	0.07%	0.03%
	RJF	A	0.12%	0.24%	0.12%
	RKT	F	0.01%	0.02%	0.01%
	RL	B	0.03%	0.07%	0.03%
	RLI	A	0.03%	0.06%	0.03%
	RMD	C	0.1%	0.3%	0.1%
	RNR	D	0.05%	0.11%	0.05%
	ROIV	C	0.02%	0.04%	0.02%
	ROK	B	0.11%	0.25%	0.11%
	ROKU	C	0.03%	0.08%	0.03%
	ROST	F	0.14%	0.38%	0.14%
	RPM	A	0.05%	0.14%	0.05%
	RPRX	F	0.04%	0.08%	0.04%
	RRC	B	0.03%	0.06%	0.03%
	RRX	C	0.05%	0.09%	0.05%
	RS	B	0.07%	0.15%	0.07%
	RVTY	C	0.06%	0.12%	0.06%
	RYN	F	0.02%	0.04%	0.02%
	S	B	0.02%	0.06%	0.02%
	SAIA	B	0.02%	0.12%	0.02%
	SAIC	C	0.03%	0.06%	0.03%
	SAM	B	0.01%	0.02%	0.01%
	SBAC	D	0.09%	0.19%	0.09%
	SCI	B	0.05%	0.1%	0.05%
	SEB	D	0.0%	0.01%	0.0%
	SEE	C	0.02%	0.04%	0.02%
	SEG	F	0.0%	0.0%	0.0%
	SEIC	A	0.03%	0.06%	0.03%
	SF	B	0.04%	0.09%	0.04%
	SHC	D	0.01%	0.02%	0.01%
	SIRI	D	0.02%	0.05%	0.02%
	SITE	D	0.02%	0.05%	0.02%
	SJM	F	0.05%	0.1%	0.05%
	SKX	F	0.03%	0.07%	0.03%
	SLGN	A	0.02%	0.04%	0.02%
	SLM	B	0.02%	0.04%	0.02%
	SMG	D	0.01%	0.02%	0.01%
	SN	C	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	0.04%	0.08%	0.04%
	SOFI	B	0.04%	0.11%	0.04%
	SOLV	D	0.04%	0.08%	0.04%
	SON	D	0.02%	0.04%	0.02%
	SPB	B	0.01%	0.02%	0.01%
	SPG	B	0.17%	0.47%	0.17%
	SPR	F	0.01%	0.03%	0.01%
	SQ	B	0.09%	0.34%	0.09%
	SSD	D	0.03%	0.07%	0.03%
	SSNC	C	0.06%	0.13%	0.06%
	ST	F	0.02%	0.04%	0.02%
	STAG	D	0.03%	0.05%	0.03%
	STE	F	0.08%	0.17%	0.08%
	STLD	B	0.09%	0.18%	0.09%
	STT	B	0.11%	0.23%	0.11%
	STWD	D	0.02%	0.05%	0.02%
	SUI	D	0.06%	0.13%	0.06%
	SW	C	0.1%	0.22%	0.1%
	SWK	F	0.05%	0.11%	0.05%
	SWKS	F	0.05%	0.12%	0.05%
	SYF	B	0.1%	0.2%	0.1%
	SYY	B	0.06%	0.31%	0.06%
	TAP	B	0.04%	0.08%	0.04%
	TDY	A	0.09%	0.18%	0.09%
	TECH	B	0.05%	0.1%	0.05%
	TER	F	0.01%	0.14%	0.01%
	TFSL	A	0.0%	0.01%	0.0%
	TFX	F	0.04%	0.08%	0.04%
	THC	B	0.06%	0.13%	0.06%
	THG	A	0.02%	0.05%	0.02%
	THO	B	0.02%	0.05%	0.02%
	TKO	D	0.03%	0.08%	0.03%
	TKR	F	0.02%	0.04%	0.02%
	TNL	A	0.01%	0.03%	0.01%
	TOL	C	0.06%	0.13%	0.06%
	TPG	B	0.02%	0.04%	0.02%
	TPR	B	0.05%	0.1%	0.05%
	TRIP	D	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%	0.17%	0.07%
	TSN	C	0.06%	0.14%	0.06%
	TTC	F	0.03%	0.07%	0.03%
	TTEK	C	0.04%	0.1%	0.04%
	TTWO	A	0.11%	0.25%	0.11%
	TW	C	0.04%	0.12%	0.04%
	TWLO	A	0.05%	0.13%	0.05%
	TXG	F	0.0%	0.01%	0.0%
	TXT	C	0.06%	0.13%	0.06%
	TYL	B	0.02%	0.21%	0.02%
	U	F	0.01%	0.05%	0.01%
	UA	B	0.01%	0.01%	0.01%
	UAA	B	0.01%	0.01%	0.01%
	UAL	B	0.11%	0.23%	0.11%
	UDR	C	0.06%	0.12%	0.06%
	UGI	D	0.02%	0.04%	0.02%
	UHAL	C	0.01%	0.0%	0.0%
	UHAL	C	0.01%	0.05%	0.01%
	UHS	D	0.05%	0.1%	0.05%
	ULTA	C	0.01%	0.15%	0.01%
	UNM	A	0.05%	0.09%	0.05%
	URI	B	0.17%	0.47%	0.17%
	USFD	A	0.06%	0.12%	0.06%
	UTHR	B	0.07%	0.15%	0.07%
	UWMC	F	0.0%	0.01%	0.0%
	VAC	B	0.01%	0.03%	0.01%
	VFC	C	0.03%	0.06%	0.03%
	VICI	D	0.13%	0.27%	0.13%
	VIRT	B	0.01%	0.02%	0.01%
	VLTO	C	0.05%	0.21%	0.05%
	VMC	B	0.11%	0.31%	0.11%
	VMI	B	0.03%	0.06%	0.03%
	VNO	C	0.03%	0.07%	0.03%
	VNT	B	0.02%	0.05%	0.02%
	VOYA	B	0.03%	0.07%	0.03%
	VRSN	C	0.06%	0.13%	0.06%
	VSTS	D	0.01%	0.02%	0.01%
	VTR	C	0.1%	0.21%	0.1%
	VTRS	B	0.06%	0.12%	0.06%
	W	F	0.01%	0.03%	0.01%
	WAB	A	0.14%	0.28%	0.14%
	WAL	B	0.04%	0.08%	0.04%
	WAT	A	0.03%	0.18%	0.03%
	WBA	D	0.02%	0.05%	0.02%
	WBD	B	0.09%	0.18%	0.09%
	WBS	A	0.04%	0.08%	0.04%
	WCC	B	0.04%	0.07%	0.04%
	WDC	D	0.09%	0.18%	0.09%
	WEC	B	0.12%	0.25%	0.12%
	WEN	C	0.01%	0.03%	0.01%
	WEX	D	0.03%	0.06%	0.03%
	WH	A	0.03%	0.06%	0.03%
	WHR	B	0.02%	0.05%	0.02%
	WLK	F	0.02%	0.04%	0.02%
	WMB	B	0.26%	0.56%	0.26%
	WMS	F	0.02%	0.08%	0.02%
	WOLF	F	0.0%	0.01%	0.0%
	WPC	F	0.05%	0.1%	0.05%
	WRB	B	0.07%	0.14%	0.07%
	WSC	F	0.02%	0.06%	0.02%
	WSM	F	0.03%	0.13%	0.03%
	WSO	A	0.07%	0.15%	0.07%
	WST	B	0.04%	0.19%	0.04%
	WTFC	B	0.03%	0.07%	0.03%
	WTM	A	0.02%	0.04%	0.02%
	WTRG	C	0.04%	0.08%	0.04%
	WTW	A	0.12%	0.26%	0.12%
	WU	F	0.01%	0.02%	0.01%
	WWD	B	0.04%	0.09%	0.04%
	WY	F	0.09%	0.19%	0.09%
	WYNN	F	0.03%	0.07%	0.03%
	X	C	0.04%	0.07%	0.04%
	XEL	A	0.14%	0.3%	0.14%
	XRAY	F	0.01%	0.03%	0.01%
	XYL	D	0.12%	0.24%	0.12%
	YETI	C	0.01%	0.03%	0.01%
	YUM	B	0.09%	0.31%	0.09%
	Z	B	0.04%	0.09%	0.04%
	ZBH	C	0.08%	0.18%	0.08%
	ZBRA	A	0.06%	0.17%	0.06%
	ZG	B	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%	0.17%	0.08%

GVUS Overweight 161 Positions Relative to IWR

	Symbol	Grade	Weight
	BRK.A	B	3.25%
	JPM	B	2.61%
	XOM	B	2.09%
	UNH	B	2.03%
	JNJ	D	1.44%
	WMT	A	1.41%
	BAC	A	1.18%
	PG	C	1.18%
	CVX	B	1.04%
	WFC	A	0.94%
	CSCO	A	0.9%
	ACN	C	0.86%
	LIN	D	0.85%
	TMO	F	0.81%
	ABBV	D	0.77%
	MCD	C	0.77%
	ABT	C	0.77%
	IBM	C	0.75%
	PM	C	0.75%
	DIS	B	0.7%
	TXN	C	0.68%
	CMCSA	B	0.65%
	VZ	C	0.65%
	RTX	C	0.63%
	CAT	C	0.63%
	T	A	0.62%
	GE	C	0.61%
	NEE	D	0.61%
	DHR	F	0.61%
	SPGI	C	0.6%
	LOW	B	0.59%
	PFE	F	0.58%
	ETN	A	0.56%
	MS	A	0.54%
	GS	B	0.52%
	BSX	A	0.5%
	COP	C	0.5%
	C	A	0.5%
	MU	D	0.47%
	GILD	C	0.46%
	HON	B	0.46%
	CB	C	0.44%
	TMUS	A	0.44%
	INTC	C	0.43%
	ADI	F	0.43%
	MDT	D	0.43%
	BMY	B	0.42%
	KO	F	0.41%
	PLD	D	0.41%
	AXP	B	0.39%
	SCHW	A	0.38%
	DE	D	0.38%
	SYK	A	0.37%
	MMC	C	0.37%
	UPS	C	0.37%
	SO	D	0.37%
	MO	A	0.36%
	GEV	B	0.36%
	BA	F	0.34%
	DUK	D	0.34%
	MDLZ	F	0.34%
	ICE	D	0.34%
	PH	A	0.34%
	GD	A	0.33%
	PYPL	A	0.33%
	LMT	C	0.32%
	FI	A	0.32%
	ELV	F	0.32%
	EQIX	B	0.32%
	WELL	B	0.32%
	AMD	F	0.31%
	PNC	B	0.31%
	HD	B	0.31%
	CI	D	0.31%
	CME	A	0.31%
	UNP	C	0.3%
	EOG	A	0.3%
	USB	A	0.3%
	REGN	F	0.3%
	AON	A	0.29%
	NOC	C	0.28%
	EMR	A	0.28%
	KKR	B	0.28%
	MRVL	B	0.28%
	APD	B	0.27%
	TGT	C	0.27%
	CVS	F	0.27%
	COF	B	0.27%
	CSX	B	0.27%
	FCX	F	0.26%
	BDX	D	0.26%
	VRTX	B	0.26%
	CARR	C	0.25%
	MAR	A	0.25%
	FDX	B	0.25%
	NSC	B	0.24%
	TT	A	0.24%
	SLB	C	0.24%
	GM	A	0.24%
	CEG	D	0.24%
	TRV	B	0.23%
	PCAR	B	0.23%
	TDG	B	0.23%
	TFC	B	0.23%
	MMM	C	0.23%
	ROP	A	0.23%
	JCI	A	0.22%
	SRE	A	0.22%
	MPC	D	0.21%
	TJX	B	0.21%
	AEP	D	0.2%
	NEM	F	0.2%
	PSX	D	0.2%
	D	D	0.19%
	AIG	B	0.19%
	ITW	A	0.19%
	HCA	D	0.19%
	CRM	B	0.18%
	MET	C	0.18%
	PEP	D	0.18%
	F	C	0.17%
	RSG	A	0.17%
	VLO	D	0.17%
	MSI	B	0.17%
	MCK	A	0.17%
	PSA	C	0.17%
	AMGN	F	0.15%
	APH	B	0.14%
	KDP	D	0.14%
	STZ	D	0.14%
	OXY	D	0.13%
	CL	F	0.13%
	NKE	F	0.13%
	DELL	B	0.12%
	EW	D	0.12%
	KHC	F	0.11%
	SBUX	B	0.1%
	KMB	F	0.1%
	PGR	A	0.09%
	APO	B	0.08%
	MRNA	F	0.06%
	RBA	B	0.06%
	QCOM	F	0.05%
	AMAT	F	0.05%
	ZTS	D	0.05%
	ADP	A	0.04%
	EL	F	0.04%
	QGEN	D	0.04%
	FTNT	B	0.04%
	BKNG	A	0.04%
	DASH	A	0.03%
	MNST	B	0.03%
	CRBG	C	0.03%
	ECL	C	0.03%
	SHW	A	0.03%
	CTAS	A	0.02%
	AZO	C	0.02%
	ORLY	A	0.02%
	XP	F	0.02%
	ADTN	B	0.01%
	CPRT	A	0.01%

GVUS Underweight 127 Positions Relative to IWR

	Symbol	Grade	Weight
	PLTR	B	-0.95%
	APP	B	-0.62%
	TTD	B	-0.45%
	VST	B	-0.4%
	ODFL	B	-0.36%
	VRT	B	-0.36%
	AXON	B	-0.35%
	FERG	B	-0.34%
	TRGP	B	-0.34%
	VRSK	A	-0.33%
	IT	A	-0.33%
	COR	A	-0.33%
	DDOG	B	-0.3%
	IDXX	D	-0.29%
	MPWR	F	-0.29%
	VEEV	B	-0.28%
	HUBS	B	-0.26%
	TSCO	C	-0.25%
	ARES	B	-0.25%
	CPNG	B	-0.23%
	DXCM	C	-0.23%
	DECK	B	-0.22%
	RBLX	B	-0.22%
	NET	B	-0.22%
	TPL	B	-0.21%
	CPAY	A	-0.2%
	GDDY	A	-0.2%
	EXPE	B	-0.19%
	LPLA	B	-0.19%
	BAH	C	-0.19%
	MDB	C	-0.17%
	CLX	A	-0.17%
	EXE	A	-0.17%
	LYV	B	-0.16%
	LII	B	-0.16%
	COO	D	-0.16%
	ZS	B	-0.15%
	DKNG	B	-0.15%
	PODD	B	-0.15%
	TOST	A	-0.14%
	BURL	C	-0.14%
	FWONK	A	-0.14%
	MANH	C	-0.14%
	XPO	B	-0.14%
	PINS	F	-0.14%
	LVS	C	-0.14%
	DT	C	-0.13%
	ENTG	D	-0.13%
	DOCU	B	-0.13%
	FIX	B	-0.13%
	HEI	B	-0.13%
	EQH	B	-0.12%
	NTRA	B	-0.12%
	TXRH	A	-0.11%
	POOL	D	-0.11%
	ROL	B	-0.11%
	DUOL	B	-0.1%
	SMCI	F	-0.1%
	NBIX	C	-0.1%
	SRPT	F	-0.09%
	CAVA	B	-0.09%
	HEI	B	-0.09%
	OWL	B	-0.09%
	NCLH	B	-0.09%
	MORN	B	-0.08%
	LNW	F	-0.08%
	PCTY	A	-0.08%
	ITCI	C	-0.08%
	AAON	B	-0.08%
	MUSA	B	-0.08%
	NLY	C	-0.08%
	WING	D	-0.08%
	KNSL	C	-0.08%
	CHDN	C	-0.08%
	CART	C	-0.07%
	PEN	B	-0.07%
	ENPH	F	-0.07%
	TPX	B	-0.07%
	MEDP	C	-0.07%
	ESTC	C	-0.06%
	GTLB	B	-0.06%
	VKTX	D	-0.06%
	RYAN	A	-0.06%
	PCOR	B	-0.06%
	SMAR	A	-0.06%
	DVA	C	-0.06%
	TREX	C	-0.06%
	VVV	B	-0.05%
	INSP	F	-0.05%
	FOUR	B	-0.05%
	WFRD	D	-0.05%
	LAZ	C	-0.05%
	ELF	C	-0.05%
	CFLT	B	-0.05%
	AZPN	A	-0.05%
	HR	C	-0.05%
	BSY	F	-0.05%
	RARE	D	-0.04%
	CELH	F	-0.04%
	CCCS	B	-0.04%
	APPF	B	-0.04%
	RITM	C	-0.04%
	VNOM	C	-0.04%
	RNG	B	-0.03%
	APLS	F	-0.03%
	ECG	C	-0.03%
	LBTYA	F	-0.03%
	LBTYK	F	-0.03%
	PEGA	A	-0.03%
	CHH	B	-0.03%
	LINE	F	-0.03%
	AMTM	D	-0.03%
	ALAB	B	-0.02%
	ADT	B	-0.02%
	QDEL	F	-0.02%
	FIVN	C	-0.02%
	LLYVK	B	-0.02%
	TDC	D	-0.02%
	LOAR	C	-0.01%
	AS	B	-0.01%
	LLYVA	B	-0.01%
	UI	B	-0.01%
	FWONA	A	-0.01%
	PARAA	B	-0.0%
	GRAL	B	-0.0%
	NFE	F	-0.0%
	PLTK	B	-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

IWR: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Diagnostics & Research Software - Infrastructure Business Services Utilities - Regulated Electric Asset Management Oil & Gas E&P Specialty Retail Packaged Foods Packaging & Containers Information Technology Services Semiconductors Building Materials Capital Markets Insurance - Property & Casualty REIT - Residential Specialty Chemicals

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