GVUS vs. JCTR ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.05

Average Daily Volume

139

Number of Holdings ^*

427

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	JCTR
30 Days	1.22%	2.48%
60 Days	4.88%	6.69%
90 Days	7.48%	8.77%
12 Months		34.26%

352 Overlapping Holdings

	Symbol	Grade	Weight in GVUS	Weight in JCTR	Overlap
	A	F	0.15%	0.16%	0.15%
	ABBV	D	0.77%	0.49%	0.49%
	ABT	C	0.77%	0.2%	0.2%
	ACGL	D	0.14%	0.12%	0.12%
	ACI	C	0.03%	0.03%	0.03%
	ACM	B	0.06%	0.06%	0.06%
	ACN	C	0.86%	0.7%	0.7%
	ADI	F	0.43%	0.03%	0.03%
	ADM	F	0.1%	0.08%	0.08%
	ADP	A	0.04%	0.46%	0.04%
	AFL	C	0.23%	0.23%	0.23%
	AFRM	B	0.04%	0.03%	0.03%
	AGNC	C	0.03%	0.02%	0.02%
	AGR	C	0.01%	0.01%	0.01%
	AIG	B	0.19%	0.17%	0.17%
	AJG	A	0.23%	0.24%	0.23%
	AL	B	0.02%	0.02%	0.02%
	ALB	B	0.05%	0.05%	0.05%
	ALLE	D	0.05%	0.04%	0.04%
	ALLY	C	0.03%	0.04%	0.03%
	ALNY	D	0.01%	0.13%	0.01%
	AMAT	F	0.05%	0.52%	0.05%
	AMD	F	0.31%	0.7%	0.31%
	AME	A	0.17%	0.16%	0.16%
	AMG	B	0.02%	0.02%	0.02%
	AMGN	F	0.15%	0.61%	0.15%
	AMH	C	0.05%	0.04%	0.04%
	ANSS	B	0.12%	0.11%	0.11%
	AON	A	0.29%	0.28%	0.28%
	APO	B	0.08%	0.27%	0.08%
	AR	B	0.03%	0.06%	0.03%
	ASH	F	0.01%	0.02%	0.01%
	AVB	A	0.13%	0.12%	0.12%
	AVY	F	0.04%	0.06%	0.04%
	AWK	D	0.1%	0.2%	0.1%
	AXP	B	0.39%	0.59%	0.39%
	AXS	A	0.03%	0.02%	0.02%
	AYI	B	0.04%	0.04%	0.04%
	AZO	C	0.02%	0.12%	0.02%
	BAC	A	1.18%	0.39%	0.39%
	BBWI	C	0.03%	0.03%	0.03%
	BG	D	0.05%	0.04%	0.04%
	BHF	B	0.01%	0.0%	0.0%
	BKNG	A	0.04%	0.69%	0.04%
	BRK.A	B	3.25%	0.94%	0.94%
	BRX	A	0.03%	0.03%	0.03%
	BSX	A	0.5%	0.48%	0.48%
	BXP	D	0.05%	0.05%	0.05%
	C	A	0.5%	0.47%	0.47%
	CAG	F	0.05%	0.05%	0.05%
	CARR	C	0.25%	0.22%	0.22%
	CASY	B	0.05%	0.05%	0.05%
	CAT	C	0.63%	0.69%	0.63%
	CB	C	0.44%	0.43%	0.43%
	CBOE	D	0.08%	0.09%	0.08%
	CBRE	A	0.16%	0.16%	0.16%
	CCI	F	0.18%	0.16%	0.16%
	CDW	F	0.05%	0.1%	0.05%
	CE	F	0.03%	0.04%	0.03%
	CERT	F	0.0%	0.01%	0.0%
	CGNX	C	0.03%	0.02%	0.02%
	CHD	B	0.1%	0.1%	0.1%
	CHRW	A	0.05%	0.04%	0.04%
	CI	D	0.31%	0.31%	0.31%
	CIEN	B	0.04%	0.03%	0.03%
	CLH	B	0.05%	0.05%	0.05%
	CMCSA	B	0.65%	0.34%	0.34%
	CME	A	0.31%	0.31%	0.31%
	CMI	A	0.19%	0.11%	0.11%
	CNH	D	0.04%	0.03%	0.03%
	CNP	B	0.07%	0.07%	0.07%
	COF	B	0.27%	0.24%	0.24%
	COLM	B	0.01%	0.01%	0.01%
	COP	C	0.5%	0.74%	0.5%
	COTY	F	0.01%	0.02%	0.01%
	CPB	F	0.03%	0.03%	0.03%
	CPRI	F	0.01%	0.01%	0.01%
	CPRT	A	0.01%	0.16%	0.01%
	CRM	B	0.18%	0.31%	0.18%
	CROX	F	0.02%	0.03%	0.02%
	CSCO	A	0.9%	0.77%	0.77%
	CSGP	D	0.12%	0.12%	0.12%
	CSL	B	0.07%	0.07%	0.07%
	CTAS	A	0.02%	0.28%	0.02%
	CUBE	D	0.04%	0.04%	0.04%
	CVS	F	0.27%	0.27%	0.27%
	CVX	B	1.04%	0.26%	0.26%
	CWEN	D	0.01%	0.02%	0.01%
	CWEN	D	0.0%	0.02%	0.0%
	DAY	C	0.04%	0.04%	0.04%
	DE	D	0.38%	0.35%	0.35%
	DFS	B	0.17%	0.15%	0.15%
	DHI	F	0.19%	0.2%	0.19%
	DHR	F	0.61%	0.22%	0.22%
	DIS	B	0.7%	0.16%	0.16%
	DLB	C	0.02%	0.02%	0.02%
	DLR	C	0.23%	0.02%	0.02%
	DNB	B	0.01%	0.01%	0.01%
	DOV	A	0.11%	0.1%	0.1%
	DUK	D	0.34%	0.02%	0.02%
	DV	C	0.0%	0.02%	0.0%
	EA	A	0.16%	0.16%	0.16%
	EBAY	C	0.12%	0.11%	0.11%
	ECL	C	0.03%	0.24%	0.03%
	ED	D	0.13%	0.13%	0.13%
	EFX	D	0.1%	0.13%	0.1%
	EG	D	0.05%	0.05%	0.05%
	EIX	C	0.12%	0.13%	0.12%
	EL	F	0.04%	0.06%	0.04%
	ELS	C	0.05%	0.03%	0.03%
	ELV	F	0.32%	0.34%	0.32%
	EMR	A	0.28%	0.26%	0.26%
	ENOV	C	0.01%	0.01%	0.01%
	EOG	A	0.3%	0.12%	0.12%
	EPAM	B	0.05%	0.05%	0.05%
	ES	D	0.08%	0.16%	0.08%
	ESI	B	0.02%	0.03%	0.02%
	ESS	C	0.08%	0.07%	0.07%
	ETSY	C	0.01%	0.02%	0.01%
	EW	D	0.12%	0.15%	0.12%
	EXC	C	0.15%	0.15%	0.15%
	EXPD	D	0.05%	0.07%	0.05%
	EXR	D	0.13%	0.14%	0.13%
	FANG	D	0.13%	0.23%	0.13%
	FCN	F	0.03%	0.02%	0.02%
	FE	D	0.09%	0.03%	0.03%
	FI	A	0.32%	0.45%	0.32%
	FIS	B	0.19%	0.19%	0.19%
	FLO	F	0.02%	0.02%	0.02%
	FLS	B	0.03%	0.04%	0.03%
	FMC	F	0.03%	0.03%	0.03%
	FND	F	0.03%	0.04%	0.03%
	FOXA	A	0.04%	0.05%	0.04%
	FRPT	B	0.02%	0.02%	0.02%
	FRT	C	0.04%	0.04%	0.04%
	FSLR	F	0.08%	0.17%	0.08%
	FTNT	B	0.04%	0.19%	0.04%
	G	B	0.03%	0.02%	0.02%
	GEN	A	0.06%	0.06%	0.06%
	GGG	B	0.06%	0.05%	0.05%
	GILD	C	0.46%	0.43%	0.43%
	GIS	F	0.14%	0.14%	0.14%
	GLOB	B	0.01%	0.04%	0.01%
	GME	C	0.04%	0.03%	0.03%
	GNRC	B	0.02%	0.05%	0.02%
	GNTX	C	0.03%	0.01%	0.01%
	GPC	D	0.07%	0.03%	0.03%
	GPN	B	0.11%	0.1%	0.1%
	GS	B	0.52%	0.63%	0.52%
	GWRE	A	0.03%	0.06%	0.03%
	GWW	B	0.03%	0.19%	0.03%
	HAL	C	0.1%	0.19%	0.1%
	HAS	D	0.0%	0.04%	0.0%
	HAYW	C	0.01%	0.02%	0.01%
	HD	B	0.31%	1.07%	0.31%
	HES	C	0.05%	0.03%	0.03%
	HIG	C	0.13%	0.1%	0.1%
	HLT	A	0.11%	0.14%	0.11%
	HOLX	D	0.07%	0.07%	0.07%
	HOOD	B	0.08%	0.06%	0.06%
	HSY	D	0.08%	0.1%	0.08%
	HUBB	B	0.1%	0.09%	0.09%
	HUN	F	0.01%	0.02%	0.01%
	HXL	D	0.02%	0.01%	0.01%
	IBKR	A	0.07%	0.06%	0.06%
	IBM	C	0.75%	0.55%	0.55%
	ICE	D	0.34%	0.35%	0.34%
	IEX	B	0.07%	0.07%	0.07%
	IFF	F	0.09%	0.1%	0.09%
	INCY	B	0.05%	0.05%	0.05%
	INGR	B	0.04%	0.03%	0.03%
	INTC	C	0.43%	0.04%	0.04%
	IONS	F	0.0%	0.01%	0.0%
	IPG	F	0.04%	0.04%	0.04%
	IQV	F	0.13%	0.15%	0.13%
	IR	A	0.16%	0.15%	0.15%
	IRDM	C	0.01%	0.01%	0.01%
	ITW	A	0.19%	0.3%	0.19%
	JEF	A	0.04%	0.05%	0.04%
	JKHY	C	0.05%	0.05%	0.05%
	JLL	C	0.03%	0.04%	0.03%
	JNJ	D	1.44%	0.74%	0.74%
	K	A	0.08%	0.07%	0.07%
	KDP	D	0.14%	0.13%	0.13%
	KEYS	C	0.11%	0.1%	0.1%
	KHC	F	0.11%	0.1%	0.1%
	KIM	A	0.06%	0.06%	0.06%
	KKR	B	0.28%	0.33%	0.28%
	KMB	F	0.1%	0.15%	0.1%
	KMX	C	0.04%	0.04%	0.04%
	KR	A	0.15%	0.13%	0.13%
	LAD	B	0.04%	0.04%	0.04%
	LEN	D	0.01%	0.17%	0.01%
	LEN	D	0.16%	0.17%	0.16%
	LIN	D	0.85%	0.69%	0.69%
	LOW	B	0.59%	0.09%	0.09%
	LSCC	D	0.0%	0.03%	0.0%
	LSTR	B	0.03%	0.02%	0.02%
	LW	C	0.03%	0.04%	0.03%
	LYFT	B	0.01%	0.02%	0.01%
	MAN	F	0.01%	0.01%	0.01%
	MAR	A	0.25%	0.18%	0.18%
	MAS	D	0.07%	0.07%	0.07%
	MCD	C	0.77%	0.71%	0.71%
	MCK	A	0.17%	0.26%	0.17%
	MDT	D	0.43%	0.04%	0.04%
	MET	C	0.18%	0.18%	0.18%
	MIDD	C	0.03%	0.02%	0.02%
	MKC	D	0.08%	0.08%	0.08%
	MKSI	C	0.03%	0.02%	0.02%
	MKTX	C	0.04%	0.04%	0.04%
	MMC	C	0.37%	0.03%	0.03%
	MNST	B	0.03%	0.15%	0.03%
	MPW	F	0.01%	0.0%	0.0%
	MRNA	F	0.06%	0.07%	0.06%
	MRVL	B	0.28%	0.29%	0.28%
	MS	A	0.54%	0.53%	0.53%
	MSA	D	0.02%	0.02%	0.02%
	MSCI	B	0.07%	0.17%	0.07%
	MSI	B	0.17%	0.29%	0.17%
	MTCH	F	0.03%	0.02%	0.02%
	MTD	F	0.11%	0.12%	0.11%
	MTZ	B	0.03%	0.04%	0.03%
	MU	D	0.47%	0.09%	0.09%
	NDAQ	A	0.12%	0.11%	0.11%
	NDSN	B	0.06%	0.06%	0.06%
	NEE	D	0.61%	0.59%	0.59%
	NEM	F	0.2%	0.19%	0.19%
	NFG	C	0.02%	0.02%	0.02%
	NI	A	0.06%	0.06%	0.06%
	NKE	F	0.13%	0.36%	0.13%
	NVT	B	0.05%	0.04%	0.04%
	O	D	0.19%	0.2%	0.19%
	OHI	C	0.04%	0.04%	0.04%
	OKE	A	0.24%	0.43%	0.24%
	OKTA	C	0.03%	0.04%	0.03%
	OLED	F	0.02%	0.03%	0.02%
	OMC	B	0.08%	0.08%	0.08%
	ONTO	F	0.02%	0.03%	0.02%
	OTIS	C	0.16%	0.16%	0.16%
	PAG	B	0.01%	0.02%	0.01%
	PATH	C	0.0%	0.02%	0.0%
	PAYX	B	0.12%	0.17%	0.12%
	PCAR	B	0.23%	0.21%	0.21%
	PEG	C	0.16%	0.16%	0.16%
	PFE	F	0.58%	0.12%	0.12%
	PFGC	B	0.04%	0.04%	0.04%
	PGR	A	0.09%	0.56%	0.09%
	PH	A	0.34%	0.33%	0.33%
	PHM	D	0.1%	0.1%	0.1%
	PINC	A	0.01%	0.0%	0.0%
	PLD	D	0.41%	0.41%	0.41%
	PLNT	A	0.01%	0.02%	0.01%
	POST	D	0.02%	0.02%	0.02%
	PRI	A	0.04%	0.04%	0.04%
	PRU	B	0.17%	0.17%	0.17%
	PSA	C	0.17%	0.21%	0.17%
	PSTG	D	0.01%	0.06%	0.01%
	PTC	B	0.03%	0.09%	0.03%
	PYPL	A	0.33%	0.31%	0.31%
	QCOM	F	0.05%	0.21%	0.05%
	RBA	B	0.06%	0.06%	0.06%
	REG	A	0.05%	0.05%	0.05%
	REGN	F	0.3%	0.33%	0.3%
	REXR	F	0.04%	0.03%	0.03%
	RGA	A	0.06%	0.05%	0.05%
	RGEN	C	0.02%	0.03%	0.02%
	RHI	B	0.03%	0.03%	0.03%
	RL	B	0.03%	0.02%	0.02%
	RMD	C	0.1%	0.14%	0.1%
	RNR	D	0.05%	0.05%	0.05%
	ROK	B	0.11%	0.12%	0.11%
	ROP	A	0.23%	0.22%	0.22%
	ROST	F	0.14%	0.06%	0.06%
	RSG	A	0.17%	0.16%	0.16%
	RYN	F	0.02%	0.02%	0.02%
	SBAC	D	0.09%	0.09%	0.09%
	SBUX	B	0.1%	0.02%	0.02%
	SCHW	A	0.38%	0.41%	0.38%
	SHW	A	0.03%	0.12%	0.03%
	SIRI	D	0.02%	0.01%	0.01%
	SJM	F	0.05%	0.04%	0.04%
	SKX	F	0.03%	0.03%	0.03%
	SLB	C	0.24%	0.44%	0.24%
	SLM	B	0.02%	0.02%	0.02%
	SMG	D	0.01%	0.01%	0.01%
	SNA	A	0.07%	0.06%	0.06%
	SPG	B	0.17%	0.22%	0.17%
	SPGI	C	0.6%	0.56%	0.56%
	SQ	B	0.09%	0.16%	0.09%
	SRE	A	0.22%	0.18%	0.18%
	SSD	D	0.03%	0.04%	0.03%
	STAG	D	0.03%	0.02%	0.02%
	STWD	D	0.02%	0.02%	0.02%
	STZ	D	0.14%	0.13%	0.13%
	SYF	B	0.1%	0.09%	0.09%
	SYK	A	0.37%	0.51%	0.37%
	SYY	B	0.06%	0.13%	0.06%
	T	A	0.62%	0.17%	0.17%
	TAP	B	0.04%	0.03%	0.03%
	TDY	A	0.09%	0.08%	0.08%
	TJX	B	0.21%	0.05%	0.05%
	TMO	F	0.81%	0.24%	0.24%
	TPG	B	0.02%	0.01%	0.01%
	TPR	B	0.05%	0.03%	0.03%
	TRMB	B	0.07%	0.06%	0.06%
	TRU	D	0.07%	0.08%	0.07%
	TRV	B	0.23%	0.21%	0.21%
	TSN	C	0.06%	0.06%	0.06%
	TT	A	0.24%	0.31%	0.24%
	TTEK	C	0.04%	0.05%	0.04%
	TTWO	A	0.11%	0.11%	0.11%
	TW	C	0.04%	0.05%	0.04%
	TWLO	A	0.05%	0.06%	0.05%
	TXN	C	0.68%	0.16%	0.16%
	TYL	B	0.02%	0.1%	0.02%
	U	F	0.01%	0.02%	0.01%
	UDR	C	0.06%	0.05%	0.05%
	UGI	D	0.02%	0.02%	0.02%
	ULTA	C	0.01%	0.07%	0.01%
	UNH	B	2.03%	1.14%	1.14%
	UNP	C	0.3%	0.1%	0.1%
	URI	B	0.17%	0.2%	0.17%
	USFD	A	0.06%	0.05%	0.05%
	VFC	C	0.03%	0.03%	0.03%
	VLTO	C	0.05%	0.1%	0.05%
	VNT	B	0.02%	0.02%	0.02%
	VRTX	B	0.26%	0.49%	0.26%
	VZ	C	0.65%	0.15%	0.15%
	W	F	0.01%	0.02%	0.01%
	WAB	A	0.14%	0.13%	0.13%
	WAT	A	0.03%	0.08%	0.03%
	WBA	D	0.02%	0.02%	0.02%
	WCC	B	0.04%	0.03%	0.03%
	WEN	C	0.01%	0.02%	0.01%
	WEX	D	0.03%	0.03%	0.03%
	WFC	A	0.94%	0.22%	0.22%
	WHR	B	0.02%	0.02%	0.02%
	WMB	B	0.26%	0.49%	0.26%
	WMT	A	1.41%	0.49%	0.49%
	WPC	F	0.05%	0.04%	0.04%
	WRB	B	0.07%	0.07%	0.07%
	WSM	F	0.03%	0.07%	0.03%
	WTRG	C	0.04%	0.04%	0.04%
	WU	F	0.01%	0.02%	0.01%
	XP	F	0.02%	0.02%	0.02%
	XYL	D	0.12%	0.11%	0.11%
	YETI	C	0.01%	0.02%	0.01%
	YUM	B	0.09%	0.15%	0.09%
	Z	B	0.04%	0.05%	0.04%
	ZBRA	A	0.06%	0.07%	0.06%
	ZI	D	0.01%	0.02%	0.01%

GVUS Overweight 483 Positions Relative to JCTR

	Symbol	Grade	Weight
	JPM	B	2.61%
	XOM	B	2.09%
	PG	C	1.18%
	PM	C	0.75%
	RTX	C	0.63%
	GE	C	0.61%
	ETN	A	0.56%
	HON	B	0.46%
	TMUS	A	0.44%
	BMY	B	0.42%
	KO	F	0.41%
	UPS	C	0.37%
	SO	D	0.37%
	MO	A	0.36%
	GEV	B	0.36%
	BA	F	0.34%
	MDLZ	F	0.34%
	GD	A	0.33%
	LMT	C	0.32%
	EQIX	B	0.32%
	WELL	B	0.32%
	PNC	B	0.31%
	USB	A	0.3%
	NOC	C	0.28%
	APD	B	0.27%
	TGT	C	0.27%
	CSX	B	0.27%
	FCX	F	0.26%
	BDX	D	0.26%
	FDX	B	0.25%
	NSC	B	0.24%
	GM	A	0.24%
	CEG	D	0.24%
	TDG	B	0.23%
	TFC	B	0.23%
	MMM	C	0.23%
	JCI	A	0.22%
	BK	B	0.22%
	MPC	D	0.21%
	AEP	D	0.2%
	KMI	B	0.2%
	PSX	D	0.2%
	D	D	0.19%
	LHX	A	0.19%
	HCA	D	0.19%
	PEP	D	0.18%
	BKR	B	0.17%
	F	C	0.17%
	HWM	A	0.17%
	ALL	A	0.17%
	VLO	D	0.17%
	PCG	A	0.17%
	KVUE	B	0.17%
	CTVA	C	0.16%
	NUE	C	0.15%
	MCHP	F	0.15%
	DAL	A	0.15%
	MSTR	B	0.15%
	CTSH	A	0.15%
	DD	D	0.14%
	MLM	B	0.14%
	APH	B	0.14%
	CHTR	B	0.14%
	GLW	C	0.14%
	XEL	A	0.14%
	VICI	D	0.13%
	DOW	F	0.13%
	GRMN	A	0.13%
	PWR	B	0.13%
	OXY	D	0.13%
	CL	F	0.13%
	GEHC	F	0.13%
	RCL	A	0.13%
	HUM	D	0.13%
	MTB	B	0.13%
	RJF	A	0.12%
	ON	F	0.12%
	DELL	B	0.12%
	WEC	B	0.12%
	FITB	A	0.12%
	CNC	F	0.12%
	ETR	B	0.12%
	WTW	A	0.12%
	EQR	C	0.11%
	STT	B	0.11%
	VMC	B	0.11%
	HPE	B	0.11%
	UAL	B	0.11%
	NVR	D	0.11%
	PPG	F	0.11%
	HBAN	B	0.1%
	BIIB	F	0.1%
	TROW	B	0.1%
	VTR	C	0.1%
	FTV	D	0.1%
	LDOS	B	0.1%
	SW	C	0.1%
	HPQ	B	0.1%
	LYB	F	0.09%
	STLD	B	0.09%
	WBD	B	0.09%
	WDC	D	0.09%
	EQT	B	0.09%
	CINF	A	0.09%
	LNG	B	0.09%
	WY	F	0.09%
	RF	B	0.09%
	AEE	A	0.09%
	ILMN	C	0.09%
	CCL	A	0.09%
	DTE	D	0.09%
	PPL	A	0.09%
	FCNCA	B	0.09%
	DVN	F	0.09%
	BLDR	D	0.08%
	PFG	C	0.08%
	IP	C	0.08%
	ARE	F	0.08%
	CMS	C	0.08%
	LH	A	0.08%
	INVH	D	0.08%
	NTRS	A	0.08%
	CFG	B	0.08%
	ZM	B	0.08%
	PKG	B	0.08%
	STE	F	0.08%
	ATO	A	0.08%
	ZBH	C	0.08%
	PNR	A	0.07%
	KEY	B	0.07%
	BAX	F	0.07%
	DGX	A	0.07%
	UTHR	B	0.07%
	WSO	A	0.07%
	RS	B	0.07%
	CTRA	B	0.07%
	J	B	0.07%
	MAA	C	0.07%
	BALL	D	0.07%
	LUV	B	0.07%
	BBY	D	0.07%
	VRSN	C	0.06%
	CW	B	0.06%
	AMCR	D	0.06%
	COHR	B	0.06%
	EME	B	0.06%
	LNT	C	0.06%
	IRM	D	0.06%
	BRO	A	0.06%
	L	A	0.06%
	RVTY	C	0.06%
	CF	B	0.06%
	AVTR	F	0.06%
	APTV	D	0.06%
	VTRS	B	0.06%
	JBHT	B	0.06%
	THC	B	0.06%
	SUI	D	0.06%
	FNF	C	0.06%
	MKL	A	0.06%
	MRO	B	0.06%
	SSNC	C	0.06%
	DOC	C	0.06%
	TXT	C	0.06%
	TOL	C	0.06%
	OC	A	0.06%
	DG	F	0.06%
	CVNA	B	0.06%
	RRX	C	0.05%
	TECH	B	0.05%
	NRG	B	0.05%
	ATR	A	0.05%
	EMN	D	0.05%
	CAH	A	0.05%
	FDS	A	0.05%
	UHS	D	0.05%
	BJ	B	0.05%
	NTNX	B	0.05%
	FTI	B	0.05%
	SCI	B	0.05%
	JNPR	D	0.05%
	DLTR	F	0.05%
	ITT	A	0.05%
	BMRN	F	0.05%
	CACI	C	0.05%
	HST	C	0.05%
	CPT	C	0.05%
	UNM	A	0.05%
	GLPI	D	0.05%
	RPM	A	0.05%
	AKAM	F	0.05%
	JBL	C	0.05%
	SWK	F	0.05%
	EVRG	A	0.05%
	EWBC	B	0.05%
	NTAP	D	0.05%
	FFIV	A	0.05%
	ZTS	D	0.05%
	SWKS	F	0.05%
	PNFP	B	0.04%
	GMED	B	0.04%
	X	C	0.04%
	CMA	A	0.04%
	BRBR	A	0.04%
	KNX	B	0.04%
	DCI	A	0.04%
	ORI	A	0.04%
	RBC	B	0.04%
	TFX	F	0.04%
	FICO	B	0.04%
	DRI	B	0.04%
	SNX	C	0.04%
	WST	B	0.04%
	DTM	B	0.04%
	QGEN	D	0.04%
	AES	F	0.04%
	WAL	B	0.04%
	GL	B	0.04%
	FBIN	F	0.04%
	WBS	A	0.04%
	AFG	A	0.04%
	SOLV	D	0.04%
	RGLD	C	0.04%
	EHC	A	0.04%
	LKQ	D	0.04%
	RPRX	F	0.04%
	DKS	F	0.04%
	PNW	B	0.04%
	ARMK	B	0.04%
	DPZ	C	0.04%
	DOX	C	0.04%
	WWD	B	0.04%
	ALSN	A	0.04%
	AIZ	A	0.04%
	CTLT	D	0.04%
	FHN	A	0.04%
	CCK	D	0.04%
	EVR	B	0.04%
	CRL	C	0.04%
	BLD	F	0.04%
	AA	C	0.04%
	NWSA	B	0.04%
	SOFI	B	0.04%
	SF	B	0.04%
	CG	C	0.04%
	OVV	C	0.04%
	COLD	F	0.03%
	MTG	C	0.03%
	PARA	C	0.03%
	IVZ	C	0.03%
	DOCS	B	0.03%
	HRB	D	0.03%
	ALGN	F	0.03%
	RLI	A	0.03%
	MAT	C	0.03%
	QRVO	F	0.03%
	DINO	D	0.03%
	VMI	B	0.03%
	WH	A	0.03%
	ELAN	D	0.03%
	GXO	B	0.03%
	BIO	C	0.03%
	MOH	F	0.03%
	CHE	D	0.03%
	FR	C	0.03%
	ATI	D	0.03%
	PB	B	0.03%
	R	A	0.03%
	KEX	B	0.03%
	ESAB	B	0.03%
	PR	C	0.03%
	OSK	B	0.03%
	JAZZ	B	0.03%
	ADC	A	0.03%
	FAST	A	0.03%
	DASH	A	0.03%
	MTSI	B	0.03%
	MHK	D	0.03%
	SAIC	C	0.03%
	BERY	C	0.03%
	NNN	F	0.03%
	COKE	C	0.03%
	RRC	B	0.03%
	BWA	B	0.03%
	APA	F	0.03%
	WTFC	B	0.03%
	CRBG	C	0.03%
	WYNN	F	0.03%
	ROKU	C	0.03%
	HII	D	0.03%
	VNO	C	0.03%
	KBR	B	0.03%
	SEIC	A	0.03%
	CFR	B	0.03%
	LBRDK	C	0.03%
	CHRD	F	0.03%
	VOYA	B	0.03%
	RIVN	D	0.03%
	TKO	D	0.03%
	CBSH	A	0.03%
	SNV	B	0.03%
	COIN	B	0.03%
	HLI	B	0.03%
	AAL	B	0.03%
	LAMR	D	0.03%
	ZION	B	0.03%
	APG	B	0.03%
	FYBR	D	0.03%
	LECO	C	0.03%
	OGE	B	0.03%
	EGP	C	0.03%
	MGM	D	0.03%
	HSIC	F	0.03%
	CR	B	0.03%
	HRL	F	0.03%
	CZR	F	0.03%
	MOS	D	0.03%
	AXTA	A	0.03%
	TTC	F	0.03%
	BWXT	A	0.03%
	GPK	D	0.03%
	AOS	F	0.03%
	NYT	C	0.03%
	DXC	B	0.02%
	GFS	C	0.02%
	IAC	F	0.02%
	MSM	B	0.02%
	HOG	F	0.02%
	NEU	C	0.02%
	CLF	D	0.02%
	NWL	B	0.02%
	KMPR	A	0.02%
	OGN	F	0.02%
	WTM	A	0.02%
	PAYC	B	0.02%
	M	D	0.02%
	AN	C	0.02%
	GAP	B	0.02%
	WLK	F	0.02%
	GTES	B	0.02%
	SITE	D	0.02%
	EEFT	C	0.02%
	SLGN	A	0.02%
	AWI	B	0.02%
	AGO	B	0.02%
	DBX	B	0.02%
	CUZ	C	0.02%
	SEE	C	0.02%
	KRC	C	0.02%
	SON	D	0.02%
	OZK	B	0.02%
	ST	F	0.02%
	ROIV	C	0.02%
	BYD	A	0.02%
	AVT	C	0.02%
	WSC	F	0.02%
	TKR	F	0.02%
	PSN	B	0.02%
	AMP	A	0.02%
	OLN	D	0.02%
	LEA	F	0.02%
	SN	C	0.02%
	FOX	A	0.02%
	CRUS	F	0.02%
	THO	B	0.02%
	SAIA	B	0.02%
	WMS	F	0.02%
	BC	C	0.02%
	LITE	A	0.02%
	THG	A	0.02%
	EXAS	F	0.02%
	JHG	B	0.02%
	AGCO	F	0.02%
	FNB	A	0.02%
	LFUS	D	0.02%
	IDA	A	0.02%
	BFAM	F	0.02%
	H	B	0.02%
	BILL	A	0.02%
	PVH	C	0.02%
	ORLY	A	0.02%
	OLLI	C	0.02%
	BPOP	C	0.02%
	BEN	C	0.02%
	MTDR	C	0.02%
	LNC	B	0.02%
	OMF	A	0.02%
	KD	A	0.02%
	S	B	0.02%
	COLB	B	0.02%
	ARW	F	0.02%
	FAF	C	0.02%
	ALK	A	0.02%
	NOV	C	0.02%
	DAR	B	0.02%
	NCNO	B	0.01%
	DDS	C	0.01%
	TER	F	0.01%
	REYN	D	0.01%
	SNDR	B	0.01%
	TRIP	D	0.01%
	LEG	F	0.01%
	QS	F	0.01%
	UA	B	0.01%
	EXEL	B	0.01%
	CRI	D	0.01%
	BIRK	F	0.01%
	CNXC	F	0.01%
	CLVT	F	0.01%
	VSTS	D	0.01%
	FTRE	D	0.01%
	ADTN	B	0.01%
	LCID	F	0.01%
	KSS	F	0.01%
	GO	C	0.01%
	PPC	B	0.01%
	AZEK	B	0.01%
	SHC	D	0.01%
	BR	A	0.01%
	UAA	B	0.01%
	RKT	F	0.01%
	MP	C	0.01%
	BRKR	F	0.01%
	RCM	B	0.01%
	AAP	D	0.01%
	LPX	B	0.01%
	SAM	B	0.01%
	AZTA	F	0.01%
	JWN	B	0.01%
	IPGP	C	0.01%
	CNM	D	0.01%
	HHH	B	0.01%
	BOKF	B	0.01%
	BROS	B	0.01%
	ALGM	F	0.01%
	CC	C	0.01%
	VIRT	B	0.01%
	SPB	B	0.01%
	EXP	B	0.01%
	CXT	D	0.01%
	AMED	F	0.01%
	AMKR	F	0.01%
	PENN	B	0.01%
	PK	B	0.01%
	NXST	C	0.01%
	NSA	D	0.01%
	SPR	F	0.01%
	VAC	B	0.01%
	MASI	B	0.01%
	EPR	D	0.01%
	ZG	B	0.01%
	LOPE	B	0.01%
	FHB	B	0.01%
	AM	B	0.01%
	NVST	C	0.01%
	PII	F	0.01%
	PRGO	C	0.01%
	NWS	B	0.01%
	MDU	F	0.01%
	TNL	A	0.01%
	XRAY	F	0.01%
	ACHC	F	0.01%
	RH	C	0.01%
	HIW	D	0.01%
	UHAL	C	0.01%
	MSGS	C	0.01%
	CIVI	F	0.01%
	SEG	F	0.0%
	UWMC	F	0.0%
	TXG	F	0.0%
	CACC	D	0.0%
	DJT	D	0.0%
	SEB	D	0.0%
	PYCR	B	0.0%
	HCP	A	0.0%
	FIVE	F	0.0%
	CAR	C	0.0%
	TFSL	A	0.0%
	CNA	C	0.0%
	INFA	D	0.0%
	LBRDA	C	0.0%
	MTN	D	0.0%
	WOLF	F	0.0%

GVUS Underweight 77 Positions Relative to JCTR

	Symbol	Grade	Weight
	NVDA	B	-6.65%
	AAPL	C	-6.52%
	MSFT	C	-5.69%
	AMZN	A	-3.34%
	GOOGL	B	-3.02%
	META	B	-2.01%
	AVGO	C	-1.78%
	TSLA	B	-1.65%
	LLY	F	-1.5%
	V	A	-1.19%
	MA	B	-1.14%
	NFLX	A	-0.95%
	NOW	A	-0.71%
	ADBE	C	-0.66%
	ISRG	A	-0.66%
	INTU	A	-0.6%
	COST	B	-0.56%
	UBER	F	-0.52%
	PANW	A	-0.43%
	BX	A	-0.42%
	PLTR	B	-0.4%
	ANET	C	-0.4%
	MRK	F	-0.34%
	KLAC	F	-0.34%
	WM	A	-0.33%
	ORCL	A	-0.31%
	CMG	B	-0.3%
	CDNS	B	-0.3%
	SNPS	B	-0.3%
	VRSK	A	-0.3%
	TRGP	B	-0.29%
	MCO	C	-0.28%
	ADSK	A	-0.24%
	ABNB	C	-0.23%
	SPOT	A	-0.2%
	NU	B	-0.18%
	COR	A	-0.15%
	LULU	C	-0.15%
	IT	A	-0.15%
	DDOG	B	-0.14%
	IDXX	D	-0.13%
	TEAM	B	-0.13%
	VEEV	B	-0.12%
	HUBS	B	-0.11%
	TSCO	C	-0.11%
	NET	B	-0.1%
	ARES	B	-0.1%
	DXCM	C	-0.1%
	ENPH	F	-0.09%
	BAH	C	-0.09%
	DECK	B	-0.09%
	CLX	A	-0.08%
	EXPE	B	-0.08%
	LRCX	F	-0.07%
	PINS	F	-0.07%
	MDB	C	-0.07%
	LII	B	-0.07%
	LPLA	B	-0.07%
	PODD	B	-0.06%
	LYV	B	-0.06%
	TOST	A	-0.05%
	POOL	D	-0.05%
	SMCI	F	-0.05%
	NTRA	B	-0.05%
	WFRD	D	-0.04%
	PCTY	A	-0.04%
	SCCO	F	-0.04%
	ZS	B	-0.03%
	MORN	B	-0.03%
	BSY	F	-0.02%
	AMT	F	-0.02%
	VVV	B	-0.02%
	CFLT	B	-0.02%
	NFE	F	-0.01%
	CHH	B	-0.01%
	PEGA	A	-0.01%
	ELF	C	-0.01%

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

JCTR: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Packaged Foods Capital Markets Software - Infrastructure Specialty Retail Credit Services Diagnostics & Research Semiconductors Biotechnology Information Technology Services Asset Management Drug Manufacturers - Major Utilities - Regulated Electric Household & Personal Products Medical Devices Oil & Gas E&P REIT - Industrial REIT - Residential

Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Dow Jones Component Real Estate Investment Trust Electronics Telecommunications Chemical Electricity Mining Mobile Devices Cloud Computing Medicine IBD 50 Insurance Products Retailing Semiconductor Clothing