GVUS vs. IYY ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to iShares Dow Jones U.S. ETF (IYY)
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

$50.50

Average Daily Volume

35,447

Number of Holdings *

835

* may have additional holdings in another (foreign) market
IYY

iShares Dow Jones U.S. ETF

IYY Description The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$146.02

Average Daily Volume

38,421

Number of Holdings *

1022

* may have additional holdings in another (foreign) market
Performance
Period GVUS IYY
30 Days 2.54% 3.43%
60 Days 6.46% 7.14%
90 Days 9.87% 10.79%
12 Months 38.05%
783 Overlapping Holdings
Symbol Grade Weight in GVUS Weight in IYY Overlap
A F 0.15% 0.07% 0.07%
AA C 0.04% 0.02% 0.02%
AAL B 0.03% 0.02% 0.02%
AAP D 0.01% 0.0% 0.0%
ABBV D 0.77% 0.63% 0.63%
ABT B 0.77% 0.36% 0.36%
ACGL D 0.14% 0.07% 0.07%
ACHC F 0.01% 0.01% 0.01%
ACI C 0.03% 0.01% 0.01%
ACM B 0.06% 0.03% 0.03%
ACN C 0.86% 0.4% 0.4%
ADC B 0.03% 0.01% 0.01%
ADI D 0.43% 0.2% 0.2%
ADM F 0.1% 0.04% 0.04%
ADP A 0.04% 0.22% 0.04%
AEE A 0.09% 0.04% 0.04%
AEP D 0.2% 0.09% 0.09%
AES F 0.04% 0.02% 0.02%
AFG B 0.04% 0.02% 0.02%
AFL C 0.23% 0.1% 0.1%
AFRM A 0.04% 0.02% 0.02%
AGCO F 0.02% 0.01% 0.01%
AGNC D 0.03% 0.01% 0.01%
AGR C 0.01% 0.0% 0.0%
AIG C 0.19% 0.09% 0.09%
AIZ A 0.04% 0.02% 0.02%
AJG B 0.23% 0.12% 0.12%
AKAM F 0.05% 0.02% 0.02%
AL B 0.02% 0.01% 0.01%
ALB C 0.05% 0.02% 0.02%
ALGM F 0.01% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALK A 0.02% 0.01% 0.01%
ALL A 0.17% 0.09% 0.09%
ALLE D 0.05% 0.02% 0.02%
ALLY C 0.03% 0.02% 0.02%
ALNY D 0.01% 0.06% 0.01%
ALSN B 0.04% 0.02% 0.02%
AMAT F 0.05% 0.28% 0.05%
AMCR D 0.06% 0.03% 0.03%
AMD F 0.31% 0.43% 0.31%
AME A 0.17% 0.08% 0.08%
AMG C 0.02% 0.01% 0.01%
AMGN F 0.15% 0.31% 0.15%
AMH D 0.05% 0.02% 0.02%
AMKR F 0.01% 0.0% 0.0%
AMP A 0.02% 0.1% 0.02%
AN D 0.02% 0.01% 0.01%
ANSS B 0.12% 0.05% 0.05%
AON A 0.29% 0.15% 0.15%
AOS F 0.03% 0.02% 0.02%
APA F 0.03% 0.01% 0.01%
APD B 0.27% 0.12% 0.12%
APG B 0.03% 0.02% 0.02%
APH B 0.14% 0.16% 0.14%
APO B 0.08% 0.13% 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%
ARMK C 0.04% 0.02% 0.02%
ARW F 0.02% 0.01% 0.01%
ASH F 0.01% 0.01% 0.01%
ATI D 0.03% 0.01% 0.01%
ATO A 0.08% 0.04% 0.04%
ATR A 0.05% 0.02% 0.02%
AVB B 0.13% 0.06% 0.06%
AVT C 0.02% 0.01% 0.01%
AVTR F 0.06% 0.03% 0.03%
AVY F 0.04% 0.03% 0.03%
AWI A 0.02% 0.01% 0.01%
AWK D 0.1% 0.05% 0.05%
AXP B 0.39% 0.29% 0.29%
AXS B 0.03% 0.01% 0.01%
AXTA B 0.03% 0.02% 0.02%
AYI A 0.04% 0.02% 0.02%
AZO C 0.02% 0.1% 0.02%
BA F 0.34% 0.2% 0.2%
BAC A 1.18% 0.54% 0.54%
BALL D 0.07% 0.03% 0.03%
BAX F 0.07% 0.03% 0.03%
BBWI C 0.03% 0.01% 0.01%
BBY D 0.07% 0.03% 0.03%
BC D 0.02% 0.01% 0.01%
BDX D 0.26% 0.12% 0.12%
BEN C 0.02% 0.01% 0.01%
BERY C 0.03% 0.01% 0.01%
BFAM F 0.02% 0.01% 0.01%
BG D 0.05% 0.02% 0.02%
BIIB F 0.1% 0.05% 0.05%
BILL A 0.02% 0.01% 0.01%
BIO C 0.03% 0.01% 0.01%
BJ B 0.05% 0.02% 0.02%
BK B 0.22% 0.1% 0.1%
BKNG A 0.04% 0.3% 0.04%
BKR B 0.17% 0.08% 0.08%
BLD F 0.04% 0.02% 0.02%
BLDR D 0.08% 0.04% 0.04%
BMRN F 0.05% 0.02% 0.02%
BMY B 0.42% 0.2% 0.2%
BOKF B 0.01% 0.0% 0.0%
BPOP C 0.02% 0.01% 0.01%
BR A 0.01% 0.05% 0.01%
BRK.A C 3.25% 1.52% 1.52%
BRKR F 0.01% 0.01% 0.01%
BRO A 0.06% 0.05% 0.05%
BROS B 0.01% 0.01% 0.01%
BRX B 0.03% 0.02% 0.02%
BSX A 0.5% 0.23% 0.23%
BWA B 0.03% 0.01% 0.01%
BWXT A 0.03% 0.02% 0.02%
BXP D 0.05% 0.02% 0.02%
BYD A 0.02% 0.01% 0.01%
C B 0.5% 0.23% 0.23%
CACC F 0.0% 0.0% 0.0%
CACI B 0.05% 0.02% 0.02%
CAG F 0.05% 0.02% 0.02%
CAH B 0.05% 0.05% 0.05%
CAR C 0.0% 0.0% 0.0%
CARR D 0.25% 0.12% 0.12%
CASY A 0.05% 0.03% 0.03%
CAT B 0.63% 0.34% 0.34%
CB D 0.44% 0.19% 0.19%
CBOE D 0.08% 0.04% 0.04%
CBRE B 0.16% 0.07% 0.07%
CBSH A 0.03% 0.02% 0.02%
CC D 0.01% 0.01% 0.01%
CCI F 0.18% 0.08% 0.08%
CCK B 0.04% 0.02% 0.02%
CCL A 0.09% 0.04% 0.04%
CDW F 0.05% 0.05% 0.05%
CE F 0.03% 0.02% 0.02%
CEG D 0.24% 0.13% 0.13%
CF B 0.06% 0.03% 0.03%
CFG B 0.08% 0.04% 0.04%
CFR B 0.03% 0.02% 0.02%
CG B 0.04% 0.02% 0.02%
CGNX B 0.03% 0.01% 0.01%
CHD B 0.1% 0.05% 0.05%
CHE D 0.03% 0.02% 0.02%
CHRD F 0.03% 0.01% 0.01%
CHRW B 0.05% 0.02% 0.02%
CHTR B 0.14% 0.07% 0.07%
CI D 0.31% 0.16% 0.16%
CIEN B 0.04% 0.02% 0.02%
CINF A 0.09% 0.04% 0.04%
CIVI F 0.01% 0.01% 0.01%
CL F 0.13% 0.14% 0.13%
CLF D 0.02% 0.01% 0.01%
CLH B 0.05% 0.02% 0.02%
CLVT F 0.01% 0.0% 0.0%
CMA B 0.04% 0.02% 0.02%
CMCSA B 0.65% 0.3% 0.3%
CME B 0.31% 0.15% 0.15%
CMI B 0.19% 0.09% 0.09%
CMS D 0.08% 0.04% 0.04%
CNA D 0.0% 0.0% 0.0%
CNC F 0.12% 0.06% 0.06%
CNH D 0.04% 0.02% 0.02%
CNM D 0.01% 0.02% 0.01%
CNP B 0.07% 0.04% 0.04%
CNXC F 0.01% 0.0% 0.0%
COF B 0.27% 0.13% 0.13%
COHR B 0.06% 0.03% 0.03%
COIN B 0.03% 0.1% 0.03%
COKE D 0.03% 0.01% 0.01%
COLD F 0.03% 0.01% 0.01%
COLM B 0.01% 0.01% 0.01%
COP C 0.5% 0.23% 0.23%
COTY F 0.01% 0.0% 0.0%
CPB F 0.03% 0.02% 0.02%
CPRI F 0.01% 0.0% 0.0%
CPRT B 0.01% 0.09% 0.01%
CPT D 0.05% 0.02% 0.02%
CR B 0.03% 0.02% 0.02%
CRL C 0.04% 0.02% 0.02%
CRM B 0.18% 0.56% 0.18%
CROX F 0.02% 0.01% 0.01%
CRUS F 0.02% 0.01% 0.01%
CSCO A 0.9% 0.42% 0.42%
CSGP D 0.12% 0.06% 0.06%
CSL C 0.07% 0.04% 0.04%
CSX B 0.27% 0.12% 0.12%
CTAS A 0.02% 0.14% 0.02%
CTLT C 0.04% 0.02% 0.02%
CTRA C 0.07% 0.03% 0.03%
CTSH A 0.15% 0.07% 0.07%
CTVA C 0.16% 0.07% 0.07%
CUBE D 0.04% 0.02% 0.02%
CUZ C 0.02% 0.01% 0.01%
CVNA B 0.06% 0.05% 0.05%
CVS F 0.27% 0.13% 0.13%
CVX B 1.04% 0.48% 0.48%
CW B 0.06% 0.03% 0.03%
CWEN D 0.01% 0.0% 0.0%
CWEN D 0.01% 0.0% 0.0%
CWEN D 0.0% 0.0% 0.0%
CWEN D 0.0% 0.0% 0.0%
CXT D 0.01% 0.0% 0.0%
CZR D 0.03% 0.02% 0.02%
D D 0.19% 0.09% 0.09%
DAL A 0.15% 0.07% 0.07%
DAR B 0.02% 0.01% 0.01%
DASH A 0.03% 0.1% 0.03%
DAY B 0.04% 0.02% 0.02%
DBX B 0.02% 0.01% 0.01%
DCI A 0.04% 0.02% 0.02%
DD D 0.14% 0.06% 0.06%
DE D 0.38% 0.18% 0.18%
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 A 0.07% 0.03% 0.03%
DHI D 0.19% 0.09% 0.09%
DHR F 0.61% 0.28% 0.28%
DINO D 0.03% 0.01% 0.01%
DIS C 0.7% 0.32% 0.32%
DKS D 0.04% 0.02% 0.02%
DLB C 0.02% 0.01% 0.01%
DLR B 0.23% 0.1% 0.1%
DLTR F 0.05% 0.02% 0.02%
DNB B 0.01% 0.01% 0.01%
DOC C 0.06% 0.03% 0.03%
DOCS B 0.03% 0.01% 0.01%
DOV A 0.11% 0.05% 0.05%
DOW F 0.13% 0.06% 0.06%
DOX A 0.04% 0.02% 0.02%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE D 0.09% 0.04% 0.04%
DTM A 0.04% 0.02% 0.02%
DUK D 0.34% 0.16% 0.16%
DV C 0.0% 0.0% 0.0%
DVN F 0.09% 0.04% 0.04%
DXC B 0.02% 0.01% 0.01%
EA A 0.16% 0.07% 0.07%
EBAY D 0.12% 0.05% 0.05%
ECL D 0.03% 0.11% 0.03%
ED D 0.13% 0.06% 0.06%
EEFT C 0.02% 0.01% 0.01%
EFX D 0.1% 0.06% 0.06%
EG D 0.05% 0.03% 0.03%
EGP D 0.03% 0.02% 0.02%
EHC B 0.04% 0.02% 0.02%
EIX D 0.12% 0.06% 0.06%
EL F 0.04% 0.03% 0.03%
ELAN D 0.03% 0.01% 0.01%
ELS C 0.05% 0.02% 0.02%
ELV F 0.32% 0.18% 0.18%
EME B 0.06% 0.04% 0.04%
EMN D 0.05% 0.02% 0.02%
EMR A 0.28% 0.13% 0.13%
EOG B 0.3% 0.14% 0.14%
EPAM C 0.05% 0.02% 0.02%
EQIX C 0.32% 0.16% 0.16%
EQR D 0.11% 0.04% 0.04%
EQT A 0.09% 0.04% 0.04%
ES F 0.08% 0.04% 0.04%
ESI B 0.02% 0.01% 0.01%
ESS C 0.08% 0.03% 0.03%
ETN A 0.56% 0.26% 0.26%
ETR B 0.12% 0.06% 0.06%
ETSY C 0.01% 0.01% 0.01%
EVR B 0.04% 0.02% 0.02%
EVRG A 0.05% 0.03% 0.03%
EW F 0.12% 0.07% 0.07%
EWBC A 0.05% 0.03% 0.03%
EXAS F 0.02% 0.02% 0.02%
EXC D 0.15% 0.07% 0.07%
EXEL B 0.01% 0.02% 0.01%
EXP B 0.01% 0.02% 0.01%
EXPD F 0.05% 0.03% 0.03%
EXR D 0.13% 0.06% 0.06%
F C 0.17% 0.08% 0.08%
FAF D 0.02% 0.01% 0.01%
FANG D 0.13% 0.06% 0.06%
FAST B 0.03% 0.08% 0.03%
FBIN F 0.04% 0.02% 0.02%
FCN D 0.03% 0.01% 0.01%
FCNCA B 0.09% 0.05% 0.05%
FCX F 0.26% 0.12% 0.12%
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%
FHN B 0.04% 0.02% 0.02%
FI A 0.32% 0.22% 0.22%
FICO A 0.04% 0.1% 0.04%
FIS C 0.19% 0.09% 0.09%
FITB A 0.12% 0.06% 0.06%
FIVE F 0.0% 0.01% 0.0%
FLO F 0.02% 0.01% 0.01%
FLS B 0.03% 0.01% 0.01%
FMC F 0.03% 0.01% 0.01%
FNB A 0.02% 0.01% 0.01%
FND F 0.03% 0.02% 0.02%
FNF C 0.06% 0.03% 0.03%
FOX A 0.02% 0.01% 0.01%
FOXA A 0.04% 0.02% 0.02%
FR D 0.03% 0.01% 0.01%
FRT C 0.04% 0.02% 0.02%
FSLR F 0.08% 0.04% 0.04%
FTI B 0.05% 0.02% 0.02%
FTNT A 0.04% 0.1% 0.04%
FTV D 0.1% 0.05% 0.05%
FYBR D 0.03% 0.01% 0.01%
G B 0.03% 0.01% 0.01%
GAP C 0.02% 0.01% 0.01%
GD A 0.33% 0.14% 0.14%
GE C 0.61% 0.36% 0.36%
GEHC D 0.13% 0.07% 0.07%
GEN A 0.06% 0.03% 0.03%
GEV B 0.36% 0.17% 0.17%
GFS C 0.02% 0.01% 0.01%
GGG B 0.06% 0.03% 0.03%
GILD B 0.46% 0.21% 0.21%
GIS F 0.14% 0.07% 0.07%
GL B 0.04% 0.02% 0.02%
GLPI D 0.05% 0.02% 0.02%
GLW B 0.14% 0.07% 0.07%
GM B 0.24% 0.11% 0.11%
GME C 0.04% 0.02% 0.02%
GMED B 0.04% 0.02% 0.02%
GNRC B 0.02% 0.02% 0.02%
GNTX C 0.03% 0.01% 0.01%
GPC D 0.07% 0.03% 0.03%
GPK D 0.03% 0.02% 0.02%
GPN B 0.11% 0.05% 0.05%
GRMN A 0.13% 0.06% 0.06%
GS B 0.52% 0.33% 0.33%
GTES B 0.02% 0.01% 0.01%
GWRE A 0.03% 0.03% 0.03%
GWW B 0.03% 0.1% 0.03%
GXO B 0.03% 0.01% 0.01%
H C 0.02% 0.01% 0.01%
HAL D 0.1% 0.05% 0.05%
HAS D 0.0% 0.02% 0.0%
HBAN A 0.1% 0.04% 0.04%
HCA D 0.19% 0.12% 0.12%
HCP A 0.0% 0.01% 0.0%
HD B 0.31% 0.72% 0.31%
HES C 0.05% 0.07% 0.05%
HHH B 0.01% 0.0% 0.0%
HIG C 0.13% 0.06% 0.06%
HII D 0.03% 0.01% 0.01%
HLI B 0.03% 0.02% 0.02%
HLT A 0.11% 0.11% 0.11%
HOG F 0.02% 0.01% 0.01%
HOLX D 0.07% 0.03% 0.03%
HON B 0.46% 0.26% 0.26%
HOOD B 0.08% 0.04% 0.04%
HPE B 0.11% 0.05% 0.05%
HPQ B 0.1% 0.06% 0.06%
HRB D 0.03% 0.02% 0.02%
HRL F 0.03% 0.02% 0.02%
HSIC F 0.03% 0.02% 0.02%
HST C 0.05% 0.02% 0.02%
HSY D 0.08% 0.05% 0.05%
HUBB B 0.1% 0.04% 0.04%
HUM F 0.13% 0.06% 0.06%
HUN F 0.01% 0.01% 0.01%
HWM B 0.17% 0.08% 0.08%
HXL D 0.02% 0.01% 0.01%
IAC F 0.02% 0.01% 0.01%
IBKR A 0.07% 0.03% 0.03%
IBM D 0.75% 0.35% 0.35%
ICE D 0.34% 0.16% 0.16%
IDA A 0.02% 0.01% 0.01%
IEX B 0.07% 0.03% 0.03%
IFF F 0.09% 0.04% 0.04%
ILMN C 0.09% 0.04% 0.04%
INCY B 0.05% 0.02% 0.02%
INFA D 0.0% 0.0% 0.0%
INGR B 0.04% 0.02% 0.02%
INTC C 0.43% 0.2% 0.2%
INVH D 0.08% 0.03% 0.03%
IONS F 0.0% 0.01% 0.0%
IP B 0.08% 0.04% 0.04%
IPG F 0.04% 0.02% 0.02%
IPGP C 0.01% 0.0% 0.0%
IQV F 0.13% 0.07% 0.07%
IR A 0.16% 0.07% 0.07%
IRDM C 0.01% 0.01% 0.01%
IRM C 0.06% 0.06% 0.06%
ITT A 0.05% 0.02% 0.02%
ITW B 0.19% 0.13% 0.13%
IVZ C 0.03% 0.01% 0.01%
J B 0.07% 0.03% 0.03%
JAZZ B 0.03% 0.01% 0.01%
JBHT B 0.06% 0.03% 0.03%
JBL B 0.05% 0.03% 0.03%
JCI B 0.22% 0.1% 0.1%
JEF B 0.04% 0.02% 0.02%
JHG B 0.02% 0.01% 0.01%
JKHY C 0.05% 0.02% 0.02%
JLL C 0.03% 0.02% 0.02%
JNJ F 1.44% 0.67% 0.67%
JNPR C 0.05% 0.02% 0.02%
JPM B 2.61% 1.21% 1.21%
K A 0.08% 0.04% 0.04%
KBR B 0.03% 0.02% 0.02%
KDP D 0.14% 0.07% 0.07%
KEX A 0.03% 0.01% 0.01%
KEY B 0.07% 0.03% 0.03%
KEYS B 0.11% 0.05% 0.05%
KHC F 0.11% 0.05% 0.05%
KIM B 0.06% 0.03% 0.03%
KKR B 0.28% 0.18% 0.18%
KMB F 0.1% 0.08% 0.08%
KMI A 0.2% 0.09% 0.09%
KMPR A 0.02% 0.01% 0.01%
KMX C 0.04% 0.02% 0.02%
KNX B 0.04% 0.02% 0.02%
KO F 0.41% 0.44% 0.41%
KR A 0.15% 0.07% 0.07%
KRC C 0.02% 0.01% 0.01%
KVUE A 0.17% 0.08% 0.08%
L B 0.06% 0.03% 0.03%
LAD B 0.04% 0.02% 0.02%
LAMR D 0.03% 0.02% 0.02%
LBRDA B 0.0% 0.0% 0.0%
LBRDK B 0.03% 0.02% 0.02%
LCID F 0.01% 0.0% 0.0%
LDOS A 0.1% 0.05% 0.05%
LEA F 0.02% 0.01% 0.01%
LECO B 0.03% 0.02% 0.02%
LEN D 0.16% 0.0% 0.0%
LEN D 0.01% 0.0% 0.0%
LEN D 0.01% 0.07% 0.01%
LEN D 0.16% 0.07% 0.07%
LFUS D 0.02% 0.01% 0.01%
LH B 0.08% 0.04% 0.04%
LHX B 0.19% 0.09% 0.09%
LIN D 0.85% 0.39% 0.39%
LITE B 0.02% 0.01% 0.01%
LKQ D 0.04% 0.02% 0.02%
LMT D 0.32% 0.21% 0.21%
LNC B 0.02% 0.01% 0.01%
LNG B 0.09% 0.08% 0.08%
LNT C 0.06% 0.03% 0.03%
LOPE B 0.01% 0.01% 0.01%
LOW B 0.59% 0.28% 0.28%
LPX A 0.01% 0.01% 0.01%
LSCC C 0.0% 0.01% 0.0%
LSTR B 0.03% 0.01% 0.01%
LUV B 0.07% 0.03% 0.03%
LW C 0.03% 0.02% 0.02%
LYB F 0.09% 0.04% 0.04%
LYFT B 0.01% 0.01% 0.01%
MAA C 0.07% 0.03% 0.03%
MAN F 0.01% 0.01% 0.01%
MAR A 0.25% 0.12% 0.12%
MAS D 0.07% 0.03% 0.03%
MASI B 0.01% 0.01% 0.01%
MAT C 0.03% 0.01% 0.01%
MCD D 0.77% 0.38% 0.38%
MCHP F 0.15% 0.07% 0.07%
MCK B 0.17% 0.14% 0.14%
MDLZ F 0.34% 0.16% 0.16%
MDT D 0.43% 0.2% 0.2%
MDU F 0.01% 0.01% 0.01%
MET C 0.18% 0.09% 0.09%
MGM F 0.03% 0.02% 0.02%
MHK D 0.03% 0.01% 0.01%
MIDD C 0.03% 0.01% 0.01%
MKC D 0.08% 0.04% 0.04%
MKL A 0.06% 0.04% 0.04%
MKSI D 0.03% 0.01% 0.01%
MKTX C 0.04% 0.02% 0.02%
MLM B 0.14% 0.07% 0.07%
MMC C 0.37% 0.2% 0.2%
MMM D 0.23% 0.13% 0.13%
MNST B 0.03% 0.07% 0.03%
MO A 0.36% 0.17% 0.17%
MOH F 0.03% 0.03% 0.03%
MOS D 0.03% 0.02% 0.02%
MPC D 0.21% 0.09% 0.09%
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% 0.29% 0.29%
MSA D 0.02% 0.01% 0.01%
MSCI B 0.07% 0.08% 0.07%
MSGS B 0.01% 0.01% 0.01%
MSI B 0.17% 0.15% 0.15%
MSM B 0.02% 0.01% 0.01%
MSTR A 0.15% 0.08% 0.08%
MTB B 0.13% 0.06% 0.06%
MTCH F 0.03% 0.01% 0.01%
MTD F 0.11% 0.05% 0.05%
MTDR C 0.02% 0.01% 0.01%
MTG D 0.03% 0.01% 0.01%
MTN D 0.0% 0.01% 0.0%
MTZ B 0.03% 0.02% 0.02%
MU C 0.47% 0.22% 0.22%
NCNO B 0.01% 0.01% 0.01%
NDAQ B 0.12% 0.06% 0.06%
NDSN B 0.06% 0.03% 0.03%
NEE D 0.61% 0.28% 0.28%
NEM F 0.2% 0.09% 0.09%
NEU C 0.02% 0.01% 0.01%
NFG C 0.02% 0.01% 0.01%
NI A 0.06% 0.03% 0.03%
NKE F 0.13% 0.16% 0.13%
NNN F 0.03% 0.01% 0.01%
NOC C 0.28% 0.13% 0.13%
NOV D 0.02% 0.01% 0.01%
NRG B 0.05% 0.04% 0.04%
NSC B 0.24% 0.11% 0.11%
NTAP C 0.05% 0.05% 0.05%
NTNX B 0.05% 0.03% 0.03%
NTRS A 0.08% 0.04% 0.04%
NUE C 0.15% 0.07% 0.07%
NVR D 0.11% 0.05% 0.05%
NVT B 0.05% 0.02% 0.02%
NWL B 0.02% 0.01% 0.01%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.04% 0.02% 0.02%
NXST C 0.01% 0.01% 0.01%
NYT C 0.03% 0.02% 0.02%
O D 0.19% 0.09% 0.09%
OC B 0.06% 0.03% 0.03%
OGE B 0.03% 0.02% 0.02%
OGN F 0.02% 0.01% 0.01%
OHI B 0.04% 0.02% 0.02%
OKE A 0.24% 0.11% 0.11%
OKTA C 0.03% 0.02% 0.02%
OLED F 0.02% 0.01% 0.01%
OLLI D 0.02% 0.01% 0.01%
OLN D 0.02% 0.01% 0.01%
OMC B 0.08% 0.04% 0.04%
OMF B 0.02% 0.01% 0.01%
ON D 0.12% 0.05% 0.05%
ONTO F 0.02% 0.02% 0.02%
ORI A 0.04% 0.02% 0.02%
ORLY A 0.02% 0.13% 0.02%
OSK B 0.03% 0.01% 0.01%
OTIS D 0.16% 0.07% 0.07%
OVV C 0.04% 0.02% 0.02%
OXY F 0.13% 0.06% 0.06%
OZK B 0.02% 0.01% 0.01%
PAG C 0.01% 0.01% 0.01%
PARA C 0.03% 0.01% 0.01%
PATH C 0.0% 0.01% 0.0%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.12% 0.09% 0.09%
PB A 0.03% 0.01% 0.01%
PCAR B 0.23% 0.11% 0.11%
PCG A 0.17% 0.08% 0.08%
PEG D 0.16% 0.08% 0.08%
PEP F 0.18% 0.41% 0.18%
PFE F 0.58% 0.27% 0.27%
PFG C 0.08% 0.03% 0.03%
PFGC B 0.04% 0.02% 0.02%
PG D 1.18% 0.71% 0.71%
PGR B 0.09% 0.27% 0.09%
PH B 0.34% 0.16% 0.16%
PHM D 0.1% 0.05% 0.05%
PII F 0.01% 0.01% 0.01%
PKG B 0.08% 0.04% 0.04%
PLD F 0.41% 0.19% 0.19%
PLNT B 0.01% 0.01% 0.01%
PM C 0.75% 0.35% 0.35%
PNC A 0.31% 0.14% 0.14%
PNFP B 0.04% 0.02% 0.02%
PNR B 0.07% 0.03% 0.03%
PNW B 0.04% 0.02% 0.02%
POST D 0.02% 0.01% 0.01%
PPC B 0.01% 0.0% 0.0%
PPG F 0.11% 0.05% 0.05%
PPL A 0.09% 0.04% 0.04%
PR B 0.03% 0.02% 0.02%
PRGO C 0.01% 0.01% 0.01%
PRI A 0.04% 0.02% 0.02%
PRU B 0.17% 0.08% 0.08%
PSA D 0.17% 0.1% 0.1%
PSN A 0.02% 0.01% 0.01%
PSTG D 0.01% 0.03% 0.01%
PSX D 0.2% 0.09% 0.09%
PTC B 0.03% 0.04% 0.03%
PVH C 0.02% 0.01% 0.01%
PWR B 0.13% 0.09% 0.09%
PYPL B 0.33% 0.15% 0.15%
QCOM F 0.05% 0.34% 0.05%
QRVO F 0.03% 0.01% 0.01%
RBC B 0.04% 0.02% 0.02%
RCL A 0.13% 0.1% 0.1%
RCM B 0.01% 0.0% 0.0%
REG B 0.05% 0.02% 0.02%
REGN F 0.3% 0.16% 0.16%
REXR F 0.04% 0.02% 0.02%
REYN D 0.01% 0.0% 0.0%
RF A 0.09% 0.04% 0.04%
RGA A 0.06% 0.03% 0.03%
RGEN D 0.02% 0.01% 0.01%
RGLD C 0.04% 0.02% 0.02%
RH B 0.01% 0.01% 0.01%
RHI B 0.03% 0.01% 0.01%
RIVN F 0.03% 0.01% 0.01%
RJF A 0.12% 0.05% 0.05%
RKT D 0.01% 0.0% 0.0%
RL B 0.03% 0.02% 0.02%
RLI A 0.03% 0.01% 0.01%
RMD B 0.1% 0.07% 0.07%
RNR D 0.05% 0.02% 0.02%
ROIV D 0.02% 0.01% 0.01%
ROK B 0.11% 0.06% 0.06%
ROKU C 0.03% 0.02% 0.02%
ROP B 0.23% 0.11% 0.11%
ROST F 0.14% 0.09% 0.09%
RPM B 0.05% 0.03% 0.03%
RPRX F 0.04% 0.02% 0.02%
RRC B 0.03% 0.01% 0.01%
RRX C 0.05% 0.02% 0.02%
RS B 0.07% 0.03% 0.03%
RSG A 0.17% 0.08% 0.08%
RTX C 0.63% 0.29% 0.29%
RVTY C 0.06% 0.03% 0.03%
RYN F 0.02% 0.01% 0.01%
S B 0.02% 0.01% 0.01%
SAIA B 0.02% 0.03% 0.02%
SAIC B 0.03% 0.01% 0.01%
SBAC D 0.09% 0.04% 0.04%
SBUX B 0.1% 0.2% 0.1%
SCHW A 0.38% 0.2% 0.2%
SCI B 0.05% 0.02% 0.02%
SEE C 0.02% 0.01% 0.01%
SEG C 0.0% 0.0% 0.0%
SEIC A 0.03% 0.01% 0.01%
SF A 0.04% 0.02% 0.02%
SHC D 0.01% 0.0% 0.0%
SHW B 0.03% 0.16% 0.03%
SIRI C 0.02% 0.01% 0.01%
SITE C 0.02% 0.01% 0.01%
SJM F 0.05% 0.02% 0.02%
SKX F 0.03% 0.02% 0.02%
SLB D 0.24% 0.11% 0.11%
SLGN A 0.02% 0.01% 0.01%
SLM B 0.02% 0.01% 0.01%
SMG C 0.01% 0.01% 0.01%
SN D 0.02% 0.01% 0.01%
SNA A 0.07% 0.03% 0.03%
SNV B 0.03% 0.01% 0.01%
SNX C 0.04% 0.02% 0.02%
SO D 0.37% 0.17% 0.17%
SOFI B 0.04% 0.02% 0.02%
SOLV C 0.04% 0.02% 0.02%
SON F 0.02% 0.01% 0.01%
SPG B 0.17% 0.1% 0.1%
SPGI D 0.6% 0.29% 0.29%
SQ A 0.09% 0.07% 0.07%
SRE A 0.22% 0.1% 0.1%
SSD D 0.03% 0.01% 0.01%
SSNC C 0.06% 0.03% 0.03%
ST F 0.02% 0.01% 0.01%
STAG F 0.03% 0.01% 0.01%
STE F 0.08% 0.04% 0.04%
STLD B 0.09% 0.04% 0.04%
STT B 0.11% 0.05% 0.05%
STWD D 0.02% 0.01% 0.01%
STZ D 0.14% 0.07% 0.07%
SUI F 0.06% 0.03% 0.03%
SW C 0.1% 0.05% 0.05%
SWK F 0.05% 0.02% 0.02%
SWKS F 0.05% 0.03% 0.03%
SYF B 0.1% 0.05% 0.05%
SYK A 0.37% 0.23% 0.23%
SYY B 0.06% 0.07% 0.06%
T C 0.62% 0.29% 0.29%
TAP B 0.04% 0.02% 0.02%
TDG B 0.23% 0.14% 0.14%
TDY A 0.09% 0.04% 0.04%
TECH C 0.05% 0.02% 0.02%
TER D 0.01% 0.03% 0.01%
TFC A 0.23% 0.11% 0.11%
TFSL A 0.0% 0.0% 0.0%
TFX F 0.04% 0.02% 0.02%
TGT C 0.27% 0.12% 0.12%
THC B 0.06% 0.03% 0.03%
THG A 0.02% 0.01% 0.01%
THO B 0.02% 0.01% 0.01%
TJX B 0.21% 0.24% 0.21%
TKO D 0.03% 0.01% 0.01%
TKR F 0.02% 0.01% 0.01%
TMO F 0.81% 0.38% 0.38%
TMUS A 0.44% 0.21% 0.21%
TOL B 0.06% 0.03% 0.03%
TPG B 0.02% 0.01% 0.01%
TPR B 0.05% 0.02% 0.02%
TRMB B 0.07% 0.03% 0.03%
TROW B 0.1% 0.05% 0.05%
TRU D 0.07% 0.04% 0.04%
TRV B 0.23% 0.11% 0.11%
TSN C 0.06% 0.03% 0.03%
TT A 0.24% 0.17% 0.17%
TTC D 0.03% 0.02% 0.02%
TTEK C 0.04% 0.02% 0.02%
TTWO A 0.11% 0.05% 0.05%
TW B 0.04% 0.03% 0.03%
TWLO B 0.05% 0.03% 0.03%
TXN B 0.68% 0.36% 0.36%
TXT D 0.06% 0.03% 0.03%
TYL B 0.02% 0.05% 0.02%
U D 0.01% 0.01% 0.01%
UAL A 0.11% 0.05% 0.05%
UDR D 0.06% 0.02% 0.02%
UGI D 0.02% 0.01% 0.01%
UHAL C 0.01% 0.01% 0.01%
UHAL C 0.01% 0.0% 0.0%
UHS D 0.05% 0.02% 0.02%
ULTA C 0.01% 0.03% 0.01%
UNH B 2.03% 1.02% 1.02%
UNM A 0.05% 0.02% 0.02%
UNP D 0.3% 0.26% 0.26%
UPS D 0.37% 0.17% 0.17%
URI B 0.17% 0.1% 0.1%
USB B 0.3% 0.14% 0.14%
USFD A 0.06% 0.03% 0.03%
UTHR B 0.07% 0.03% 0.03%
UWMC F 0.0% 0.0% 0.0%
VFC C 0.03% 0.01% 0.01%
VICI D 0.13% 0.06% 0.06%
VIRT B 0.01% 0.0% 0.0%
VLO D 0.17% 0.08% 0.08%
VLTO D 0.05% 0.05% 0.05%
VMC B 0.11% 0.07% 0.07%
VMI B 0.03% 0.01% 0.01%
VNO C 0.03% 0.01% 0.01%
VNT B 0.02% 0.01% 0.01%
VOYA A 0.03% 0.01% 0.01%
VRSN C 0.06% 0.03% 0.03%
VRTX B 0.26% 0.24% 0.24%
VTR C 0.1% 0.05% 0.05%
VTRS B 0.06% 0.03% 0.03%
VZ D 0.65% 0.3% 0.3%
W F 0.01% 0.01% 0.01%
WAB B 0.14% 0.06% 0.06%
WAL B 0.04% 0.02% 0.02%
WAT B 0.03% 0.04% 0.03%
WBA D 0.02% 0.01% 0.01%
WBD C 0.09% 0.04% 0.04%
WBS B 0.04% 0.02% 0.02%
WCC B 0.04% 0.02% 0.02%
WDC D 0.09% 0.04% 0.04%
WEC B 0.12% 0.05% 0.05%
WELL B 0.32% 0.14% 0.14%
WEN C 0.01% 0.01% 0.01%
WEX D 0.03% 0.01% 0.01%
WFC B 0.94% 0.43% 0.43%
WH A 0.03% 0.01% 0.01%
WHR B 0.02% 0.01% 0.01%
WLK F 0.02% 0.01% 0.01%
WMB A 0.26% 0.12% 0.12%
WMS F 0.02% 0.02% 0.02%
WMT A 1.41% 0.66% 0.66%
WPC F 0.05% 0.02% 0.02%
WRB B 0.07% 0.03% 0.03%
WSC F 0.02% 0.01% 0.01%
WSM F 0.03% 0.03% 0.03%
WSO A 0.07% 0.03% 0.03%
WST C 0.04% 0.04% 0.04%
WTFC A 0.03% 0.02% 0.02%
WTM A 0.02% 0.01% 0.01%
WTRG B 0.04% 0.02% 0.02%
WTW A 0.12% 0.06% 0.06%
WU F 0.01% 0.01% 0.01%
WWD B 0.04% 0.02% 0.02%
WY F 0.09% 0.04% 0.04%
WYNN F 0.03% 0.01% 0.01%
X B 0.04% 0.02% 0.02%
XEL A 0.14% 0.07% 0.07%
XOM B 2.09% 0.96% 0.96%
XRAY F 0.01% 0.01% 0.01%
XYL D 0.12% 0.05% 0.05%
YETI C 0.01% 0.01% 0.01%
YUM B 0.09% 0.07% 0.07%
Z B 0.04% 0.02% 0.02%
ZBH C 0.08% 0.04% 0.04%
ZBRA A 0.06% 0.04% 0.04%
ZG B 0.01% 0.01% 0.01%
ZI C 0.01% 0.01% 0.01%
ZION B 0.03% 0.02% 0.02%
ZM A 0.08% 0.04% 0.04%
ZTS F 0.05% 0.14% 0.05%
GVUS Overweight 57 Positions Relative to IYY
Symbol Grade Weight
RBA B 0.06%
BRBR A 0.04%
QGEN F 0.04%
R B 0.03%
ESAB B 0.03%
MTSI B 0.03%
CRBG C 0.03%
M D 0.02%
AGO B 0.02%
FRPT B 0.02%
XP F 0.02%
KD B 0.02%
COLB B 0.02%
DDS C 0.01%
SNDR A 0.01%
TRIP D 0.01%
LEG F 0.01%
QS F 0.01%
UA B 0.01%
CRI F 0.01%
BIRK F 0.01%
VSTS D 0.01%
FTRE D 0.01%
ADTN B 0.01%
KSS F 0.01%
GO D 0.01%
AZEK B 0.01%
UAA B 0.01%
MP B 0.01%
GLOB B 0.01%
PINC B 0.01%
SAM B 0.01%
AZTA D 0.01%
JWN B 0.01%
HAYW C 0.01%
ENOV C 0.01%
SPB A 0.01%
MPW F 0.01%
AMED F 0.01%
PENN B 0.01%
PK B 0.01%
NSA D 0.01%
SPR F 0.01%
VAC B 0.01%
EPR D 0.01%
BHF B 0.01%
FHB B 0.01%
AM B 0.01%
NVST C 0.01%
TNL A 0.01%
HIW D 0.01%
TXG F 0.0%
DJT D 0.0%
SEB F 0.0%
PYCR C 0.0%
CERT F 0.0%
WOLF F 0.0%
GVUS Underweight 243 Positions Relative to IYY
Symbol Grade Weight
NVDA A -6.49%
AAPL D -6.17%
MSFT C -5.62%
AMZN B -3.48%
META B -2.3%
GOOGL B -1.87%
TSLA B -1.59%
GOOG B -1.54%
AVGO B -1.53%
LLY D -1.17%
V A -0.92%
MA A -0.77%
COST B -0.75%
NFLX A -0.61%
ORCL A -0.54%
MRK F -0.47%
ADBE C -0.39%
NOW A -0.37%
ISRG A -0.34%
INTU A -0.34%
UBER F -0.27%
BLK B -0.26%
PANW A -0.23%
BX B -0.23%
PLTR B -0.21%
LRCX F -0.18%
ANET C -0.18%
AMT F -0.17%
KLAC F -0.16%
WM A -0.15%
CDNS B -0.15%
SNPS B -0.15%
CRWD B -0.14%
CMG B -0.14%
MCO C -0.13%
ADSK B -0.12%
CRH B -0.12%
ABNB C -0.11%
NXPI F -0.11%
APP A -0.11%
WDAY B -0.1%
TTD A -0.1%
VST B -0.09%
TRGP A -0.08%
IT A -0.08%
ODFL B -0.08%
AXON B -0.08%
COR A -0.08%
FLUT B -0.08%
TEL B -0.08%
VRT B -0.08%
MPWR F -0.07%
TEAM B -0.07%
DDOG C -0.07%
SNOW C -0.07%
VRSK A -0.07%
FERG B -0.07%
TSCO D -0.06%
ARES B -0.06%
HUBS A -0.06%
VEEV B -0.06%
LULU C -0.06%
IDXX D -0.06%
CPAY A -0.05%
TPL A -0.05%
DECK B -0.05%
RBLX A -0.05%
NET C -0.05%
DXCM C -0.05%
LII B -0.04%
CLX B -0.04%
COO D -0.04%
MDB C -0.04%
STX D -0.04%
EXPE B -0.04%
LPLA A -0.04%
BAH C -0.04%
GDDY A -0.04%
POOL D -0.03%
EQH B -0.03%
ROL B -0.03%
SFM B -0.03%
HEI C -0.03%
TOST A -0.03%
DT C -0.03%
ENTG D -0.03%
FLEX B -0.03%
FTAI B -0.03%
DOCU A -0.03%
FIX B -0.03%
NTRA B -0.03%
BURL C -0.03%
MANH C -0.03%
PINS D -0.03%
LVS C -0.03%
ZS B -0.03%
XPO B -0.03%
FWONK C -0.03%
PODD B -0.03%
DKNG B -0.03%
EXE A -0.03%
LYV A -0.03%
ENSG C -0.02%
HQY A -0.02%
FLR C -0.02%
ITCI B -0.02%
LNW C -0.02%
PCTY A -0.02%
ENPH F -0.02%
MORN A -0.02%
MEDP D -0.02%
PEN B -0.02%
TPX C -0.02%
MUSA B -0.02%
NLY D -0.02%
FN B -0.02%
WING D -0.02%
KNSL C -0.02%
HEI C -0.02%
IOT B -0.02%
AIT A -0.02%
ERIE F -0.02%
CHDN C -0.02%
MLI B -0.02%
RDDT B -0.02%
NCLH A -0.02%
SRPT F -0.02%
OWL B -0.02%
CAVA B -0.02%
PCVX D -0.02%
DUOL B -0.02%
SMCI F -0.02%
SNAP C -0.02%
INSM D -0.02%
NBIX C -0.02%
TXRH B -0.02%
ADT B -0.01%
LLYVK B -0.01%
NSP F -0.01%
PCH F -0.01%
TNET D -0.01%
ULS D -0.01%
CHH B -0.01%
APLS F -0.01%
ECG C -0.01%
LBTYK D -0.01%
BLKB C -0.01%
ALIT B -0.01%
RIG D -0.01%
LBTYA C -0.01%
SLAB F -0.01%
POWI C -0.01%
GH B -0.01%
ALE A -0.01%
SR C -0.01%
LINE F -0.01%
TXNM A -0.01%
ENS D -0.01%
DNLI B -0.01%
BKH B -0.01%
LANC B -0.01%
OPCH F -0.01%
PEGA A -0.01%
CHWY B -0.01%
AMTM C -0.01%
ESGR C -0.01%
VLY B -0.01%
OGS B -0.01%
FCFS D -0.01%
CELH F -0.01%
WK B -0.01%
HAE B -0.01%
CRSP C -0.01%
SWX B -0.01%
WMG B -0.01%
ASGN B -0.01%
RARE F -0.01%
NJR B -0.01%
SBRA B -0.01%
ALKS B -0.01%
CCCS B -0.01%
NE D -0.01%
RDN C -0.01%
APPF B -0.01%
MUR F -0.01%
POR D -0.01%
FFIN B -0.01%
UMBF B -0.01%
EDR C -0.01%
RITM D -0.01%
VVV B -0.01%
HOMB A -0.01%
UBSI B -0.01%
ZWS B -0.01%
MMS C -0.01%
NXT D -0.01%
INSP D -0.01%
SIGI B -0.01%
VRNS D -0.01%
CHX D -0.01%
RMBS C -0.01%
ESNT D -0.01%
GBCI B -0.01%
BPMC B -0.01%
WFRD D -0.01%
AZPN B -0.01%
CFLT B -0.01%
LAZ B -0.01%
GTLB C -0.01%
HR C -0.01%
ELF C -0.01%
SPSC D -0.01%
FOUR B -0.01%
GTLS A -0.01%
DVA C -0.01%
ESTC C -0.01%
RYAN B -0.01%
CMC B -0.01%
ALV C -0.01%
SMAR B -0.01%
BSY D -0.01%
PCOR B -0.01%
HALO B -0.01%
CART B -0.01%
HLNE B -0.01%
TREX C -0.01%
SSB B -0.01%
UFPI B -0.01%
PARAA B -0.0%
MAGN F -0.0%
FG B -0.0%
NFE F -0.0%
LLYVA A -0.0%
FIZZ B -0.0%
MBLY C -0.0%
UI A -0.0%
LEVI F -0.0%
FWONA B -0.0%
JOBY C -0.0%
BRZE C -0.0%
RUN F -0.0%
ARWR C -0.0%
ACLS F -0.0%
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