GVUS vs. MGC ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	MGC
30 Days	2.39%	2.84%
60 Days	4.06%	4.35%
90 Days	5.58%	5.93%
12 Months		33.19%

156 Overlapping Holdings

Symbol	Grade	Weight in GVUS	Weight in MGC	Overlap
ABBV	D	0.65%	0.9%	0.65%
ABT	B	0.78%	0.49%	0.49%
ACN	C	0.86%	0.54%	0.54%
ADI	D	0.4%	0.28%	0.28%
ADP	B	0.04%	0.29%	0.04%
AEP	D	0.2%	0.13%	0.13%
AFL	B	0.24%	0.15%	0.15%
AIG	B	0.19%	0.06%	0.06%
AMAT	F	0.04%	0.37%	0.04%
AMD	F	0.29%	0.58%	0.29%
AMGN	D	0.13%	0.43%	0.13%
AON	A	0.29%	0.19%	0.19%
APD	A	0.27%	0.17%	0.17%
AXP	A	0.39%	0.34%	0.34%
AZO	C	0.02%	0.06%	0.02%
BA	F	0.31%	0.27%	0.27%
BAC	A	1.23%	0.73%	0.73%
BDX	F	0.25%	0.17%	0.17%
BK	A	0.22%	0.14%	0.14%
BKNG	A	0.04%	0.39%	0.04%
BLK	C	0.6%	0.35%	0.35%
BMY	B	0.44%	0.28%	0.28%
BRK.A	B	3.35%	1.92%	1.92%
BRK.A	B	3.35%	0.14%	0.14%
BSX	B	0.5%	0.31%	0.31%
C	A	0.51%	0.29%	0.29%
CAT	B	0.63%	0.46%	0.46%
CB	C	0.45%	0.27%	0.27%
CCI	D	0.18%	0.12%	0.12%
CHTR	C	0.14%	0.08%	0.08%
CI	F	0.32%	0.22%	0.22%
CL	D	0.13%	0.19%	0.13%
CMCSA	B	0.64%	0.42%	0.42%
CME	A	0.32%	0.2%	0.2%
COF	B	0.27%	0.15%	0.15%
COP	C	0.51%	0.32%	0.32%
CRM	B	0.18%	0.67%	0.18%
CSCO	B	0.91%	0.5%	0.5%
CSX	B	0.27%	0.16%	0.16%
CVS	D	0.26%	0.18%	0.18%
CVX	A	1.08%	0.65%	0.65%
D	C	0.19%	0.06%	0.06%
DE	A	0.39%	0.26%	0.26%
DELL	C	0.12%	0.09%	0.09%
DHR	F	0.58%	0.4%	0.4%
DIS	B	0.82%	0.44%	0.44%
DUK	C	0.34%	0.22%	0.22%
ECL	D	0.03%	0.16%	0.03%
EL	F	0.04%	0.02%	0.02%
ELV	F	0.31%	0.24%	0.24%
EMR	A	0.28%	0.15%	0.15%
EOG	A	0.3%	0.17%	0.17%
EQIX	A	0.31%	0.22%	0.22%
ETN	A	0.56%	0.33%	0.33%
EW	C	0.13%	0.05%	0.05%
F	C	0.17%	0.1%	0.1%
FCX	D	0.24%	0.16%	0.16%
FDX	B	0.26%	0.15%	0.15%
FI	A	0.32%	0.28%	0.28%
FTNT	C	0.04%	0.06%	0.04%
GD	F	0.31%	0.17%	0.17%
GE	D	0.59%	0.44%	0.44%
GEV	B	0.35%	0.1%	0.1%
GILD	C	0.43%	0.28%	0.28%
GM	B	0.25%	0.14%	0.14%
GS	A	0.53%	0.41%	0.41%
HCA	F	0.19%	0.16%	0.16%
HD	A	0.32%	0.98%	0.32%
HLT	A	0.12%	0.07%	0.07%
HON	B	0.49%	0.33%	0.33%
HUM	C	0.13%	0.08%	0.08%
IBM	C	0.73%	0.48%	0.48%
ICE	C	0.34%	0.22%	0.22%
INTC	D	0.4%	0.21%	0.21%
ITW	B	0.19%	0.18%	0.18%
JCI	C	0.22%	0.06%	0.06%
JNJ	D	1.44%	0.96%	0.96%
JPM	A	2.73%	1.58%	1.58%
KDP	D	0.14%	0.09%	0.09%
KHC	F	0.11%	0.07%	0.07%
KKR	A	0.28%	0.23%	0.23%
KMB	D	0.1%	0.11%	0.1%
KMI	A	0.21%	0.06%	0.06%
KO	D	0.4%	0.63%	0.4%
LIN	D	0.84%	0.54%	0.54%
LMT	D	0.3%	0.33%	0.3%
LOW	D	0.6%	0.37%	0.37%
MAR	B	0.25%	0.15%	0.15%
MCD	D	0.77%	0.52%	0.52%
MCK	B	0.17%	0.16%	0.16%
MDLZ	F	0.34%	0.23%	0.23%
MDT	D	0.44%	0.29%	0.29%
MET	A	0.19%	0.12%	0.12%
MMC	B	0.37%	0.27%	0.27%
MMM	D	0.23%	0.18%	0.18%
MNST	C	0.03%	0.09%	0.03%
MO	A	0.37%	0.23%	0.23%
MPC	D	0.22%	0.12%	0.12%
MRVL	B	0.27%	0.09%	0.09%
MS	A	0.57%	0.35%	0.35%
MU	D	0.41%	0.28%	0.28%
NEE	D	0.61%	0.41%	0.41%
NKE	D	0.14%	0.23%	0.14%
NOC	D	0.26%	0.19%	0.19%
NSC	B	0.23%	0.14%	0.14%
ORLY	B	0.02%	0.17%	0.02%
OXY	D	0.13%	0.08%	0.08%
PAYX	C	0.11%	0.11%	0.11%
PEP	F	0.18%	0.57%	0.18%
PFE	D	0.55%	0.4%	0.4%
PG	A	1.21%	0.97%	0.97%
PGR	A	0.09%	0.36%	0.09%
PH	A	0.35%	0.2%	0.2%
PLD	D	0.41%	0.26%	0.26%
PM	B	0.78%	0.52%	0.52%
PNC	B	0.32%	0.19%	0.19%
PSA	D	0.17%	0.13%	0.13%
PSX	C	0.21%	0.13%	0.13%
PYPL	B	0.34%	0.2%	0.2%
QCOM	F	0.04%	0.45%	0.04%
REGN	F	0.28%	0.23%	0.23%
ROP	B	0.23%	0.14%	0.14%
ROST	C	0.14%	0.12%	0.12%
RSG	A	0.17%	0.1%	0.1%
RTX	C	0.61%	0.4%	0.4%
SBUX	A	0.1%	0.28%	0.1%
SCHW	B	0.42%	0.27%	0.27%
SHW	A	0.03%	0.2%	0.03%
SLB	C	0.24%	0.14%	0.14%
SO	D	0.37%	0.25%	0.25%
SPG	B	0.17%	0.07%	0.07%
SPGI	C	0.61%	0.38%	0.38%
SRE	A	0.23%	0.13%	0.13%
STZ	D	0.15%	0.1%	0.1%
SYK	C	0.39%	0.31%	0.31%
T	A	0.63%	0.4%	0.4%
TFC	A	0.24%	0.14%	0.14%
TGT	F	0.27%	0.17%	0.17%
TJX	A	0.22%	0.32%	0.22%
TMO	F	0.76%	0.52%	0.52%
TMUS	B	0.44%	0.26%	0.26%
TRV	B	0.23%	0.14%	0.14%
TT	A	0.24%	0.21%	0.21%
TXN	C	0.63%	0.46%	0.46%
UNH	C	1.98%	1.3%	1.3%
UNP	C	0.29%	0.35%	0.29%
UPS	C	0.38%	0.25%	0.25%
USB	A	0.3%	0.19%	0.19%
VLO	C	0.17%	0.1%	0.1%
VRTX	F	0.23%	0.31%	0.23%
VZ	C	0.68%	0.4%	0.4%
WFC	A	1.01%	0.55%	0.55%
WMB	A	0.27%	0.08%	0.08%
WMT	A	1.42%	0.91%	0.91%
XOM	B	2.08%	1.3%	1.3%
ZTS	D	0.05%	0.18%	0.05%

GVUS Overweight 681 Positions Relative to MGC

Symbol	Grade	Weight
WELL	A	0.32%
OKE	A	0.25%
CARR	D	0.24%
DLR	B	0.23%
AJG	B	0.23%
CEG	D	0.23%
PCAR	B	0.22%
TDG	D	0.21%
DHI	D	0.19%
O	D	0.19%
FIS	C	0.19%
CMI	A	0.19%
MSTR	C	0.19%
PCG	A	0.18%
KVUE	A	0.18%
PRU	A	0.18%
LHX	C	0.18%
NEM	D	0.18%
HWM	A	0.17%
BKR	B	0.17%
EA	A	0.17%
URI	B	0.17%
ALL	A	0.17%
DFS	B	0.17%
PEG	A	0.17%
AME	A	0.17%
CBRE	B	0.16%
OTIS	C	0.16%
LEN	D	0.16%
DAL	C	0.16%
IR	B	0.16%
MSI	B	0.16%
CTSH	B	0.15%
KR	B	0.15%
CTVA	C	0.15%
XEL	A	0.15%
EXC	C	0.15%
APH	A	0.14%
GIS	D	0.14%
NUE	C	0.14%
GLW	B	0.14%
MTB	A	0.14%
RCL	A	0.14%
ACGL	D	0.14%
A	D	0.14%
NDAQ	A	0.13%
AVB	B	0.13%
PWR	A	0.13%
GEHC	F	0.13%
VICI	C	0.13%
FANG	D	0.13%
MCHP	D	0.13%
ED	D	0.13%
MLM	B	0.13%
DD	D	0.13%
WAB	B	0.13%
EXR	D	0.13%
HIG	B	0.13%
ROK	B	0.12%
TTWO	A	0.12%
UAL	A	0.12%
CNC	D	0.12%
RJF	A	0.12%
IQV	D	0.12%
WEC	A	0.12%
DOW	F	0.12%
EBAY	D	0.12%
ETR	B	0.12%
GRMN	B	0.12%
EIX	B	0.12%
FITB	A	0.12%
WTW	B	0.12%
SQ	B	0.11%
HPQ	B	0.11%
HPE	B	0.11%
VMC	B	0.11%
DOV	A	0.11%
EQR	B	0.11%
ON	D	0.11%
PPG	F	0.11%
STT	A	0.11%
CSGP	D	0.11%
ANSS	B	0.11%
XYL	D	0.11%
GPN	B	0.11%
RMD	C	0.1%
DTE	C	0.1%
MTD	D	0.1%
PPL	B	0.1%
ADM	D	0.1%
NVR	D	0.1%
HBAN	A	0.1%
SYF	B	0.1%
VTR	C	0.1%
KEYS	A	0.1%
TROW	B	0.1%
AWK	D	0.1%
HAL	C	0.1%
FTV	C	0.1%
PHM	D	0.1%
CHD	B	0.1%
SW	A	0.1%
FCNCA	A	0.1%
IFF	D	0.09%
WBD	C	0.09%
WY	D	0.09%
ZBH	C	0.09%
YUM	B	0.09%
CINF	A	0.09%
BIIB	F	0.09%
HUBB	B	0.09%
EQT	B	0.09%
SBAC	D	0.09%
FE	C	0.09%
LNG	B	0.09%
RF	A	0.09%
DVN	F	0.09%
CCL	B	0.09%
AEE	A	0.09%
EFX	F	0.09%
MSCI	C	0.08%
ESS	B	0.08%
LUV	C	0.08%
CNP	B	0.08%
LH	C	0.08%
PFG	D	0.08%
BBY	D	0.08%
IP	B	0.08%
CMS	C	0.08%
FSLR	F	0.08%
WDC	D	0.08%
INVH	D	0.08%
STLD	B	0.08%
PKG	A	0.08%
K	A	0.08%
CBOE	B	0.08%
ZM	B	0.08%
CFG	B	0.08%
HSY	F	0.08%
NTRS	A	0.08%
HOOD	B	0.08%
APO	B	0.08%
LYB	F	0.08%
ILMN	D	0.08%
TDY	B	0.08%
LDOS	C	0.08%
STE	F	0.08%
ES	D	0.08%
ATO	A	0.08%
OC	A	0.07%
RBA	A	0.07%
GPC	D	0.07%
TRMB	B	0.07%
MAS	D	0.07%
IEX	B	0.07%
J	F	0.07%
PNR	A	0.07%
TRU	D	0.07%
CSL	C	0.07%
WRB	A	0.07%
KEY	B	0.07%
RS	B	0.07%
DGX	A	0.07%
WSO	A	0.07%
TSN	B	0.07%
HOLX	D	0.07%
ARE	D	0.07%
MAA	B	0.07%
SNA	A	0.07%
MKC	D	0.07%
BALL	D	0.07%
IBKR	A	0.07%
OMC	C	0.07%
CTRA	B	0.07%
BLDR	D	0.07%
SYY	B	0.06%
EVRG	A	0.06%
EXPD	D	0.06%
EWBC	A	0.06%
VRSN	F	0.06%
IRM	D	0.06%
HES	B	0.06%
APTV	D	0.06%
NDSN	B	0.06%
ACM	A	0.06%
UDR	B	0.06%
JBHT	C	0.06%
AMCR	D	0.06%
THC	D	0.06%
DOC	D	0.06%
USFD	A	0.06%
BRO	B	0.06%
MKL	A	0.06%
GGG	B	0.06%
L	A	0.06%
RGA	A	0.06%
VTRS	A	0.06%
ZBRA	B	0.06%
SUI	D	0.06%
LNT	A	0.06%
SSNC	B	0.06%
FNF	B	0.06%
TXT	D	0.06%
TOL	B	0.06%
CF	B	0.06%
UTHR	C	0.06%
MRO	B	0.06%
GEN	B	0.06%
BAX	D	0.06%
KIM	A	0.06%
NI	A	0.06%
CVNA	B	0.06%
DG	F	0.06%
Z	A	0.05%
UHS	D	0.05%
JNPR	F	0.05%
OVV	B	0.05%
CAH	B	0.05%
SOFI	A	0.05%
CDW	F	0.05%
FDS	B	0.05%
EMN	D	0.05%
MRNA	F	0.05%
BMRN	D	0.05%
SCI	B	0.05%
NVT	B	0.05%
NTNX	A	0.05%
FTI	A	0.05%
ALB	C	0.05%
HST	C	0.05%
ALLE	D	0.05%
WPC	D	0.05%
EPAM	C	0.05%
CLH	B	0.05%
CPT	B	0.05%
BXP	D	0.05%
ITT	A	0.05%
JKHY	D	0.05%
CASY	A	0.05%
CHRW	C	0.05%
AMH	D	0.05%
CAG	D	0.05%
BG	F	0.05%
AFRM	B	0.05%
COHR	B	0.05%
GLPI	C	0.05%
JBL	B	0.05%
SWK	D	0.05%
TPR	B	0.05%
AKAM	D	0.05%
ELS	C	0.05%
DLTR	F	0.05%
RPM	A	0.05%
NTAP	C	0.05%
EG	C	0.05%
SWKS	F	0.05%
RVTY	F	0.05%
UNM	A	0.05%
TWLO	A	0.05%
RNR	C	0.05%
REG	B	0.05%
CW	B	0.05%
FFIV	B	0.05%
EME	C	0.05%
VLTO	D	0.05%
AVTR	F	0.05%
TFX	F	0.04%
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%
FRT	B	0.04%
SOLV	C	0.04%
INGR	B	0.04%
BRBR	A	0.04%
DRI	B	0.04%
PNFP	B	0.04%
ORI	A	0.04%
AYI	B	0.04%
CNH	C	0.04%
JEF	A	0.04%
GL	B	0.04%
CIEN	B	0.04%
DOX	D	0.04%
MKTX	D	0.04%
WAL	B	0.04%
WTRG	B	0.04%
COIN	C	0.04%
DPZ	C	0.04%
CRL	C	0.04%
EHC	B	0.04%
DTM	B	0.04%
AVY	D	0.04%
DAY	B	0.04%
OHI	C	0.04%
AES	F	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%
LKQ	D	0.04%
IPG	D	0.04%
WBS	A	0.04%
PNW	B	0.04%
DKS	C	0.04%
ALSN	B	0.04%
PRI	A	0.04%
CACI	D	0.04%
FOXA	B	0.04%
TECH	D	0.04%
CCK	C	0.04%
CTLT	B	0.04%
EVR	B	0.04%
CUBE	D	0.04%
PFGC	B	0.04%
NWSA	B	0.04%
TAP	C	0.04%
AA	B	0.04%
SJM	D	0.04%
CG	A	0.04%
ATR	B	0.04%
FHN	A	0.04%
RRX	B	0.04%
NRG	B	0.04%
INCY	C	0.04%
SF	B	0.04%
KMX	B	0.04%
AIZ	A	0.04%
BJ	A	0.04%
COLB	A	0.03%
CGNX	C	0.03%
IVZ	B	0.03%
FAF	A	0.03%
KBR	F	0.03%
LSTR	D	0.03%
BILL	A	0.03%
ALGN	D	0.03%
STAG	F	0.03%
GWW	B	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%
FMC	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%
FAST	B	0.03%
LBRDK	C	0.03%
LW	C	0.03%
PB	A	0.03%
ROKU	D	0.03%
JAZZ	B	0.03%
KEX	C	0.03%
DASH	A	0.03%
MHK	D	0.03%
SKX	D	0.03%
RHI	B	0.03%
CHE	D	0.03%
ADC	B	0.03%
HII	D	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%
MTCH	D	0.03%
RRC	B	0.03%
ACI	C	0.03%
BWA	D	0.03%
CZR	F	0.03%
X	C	0.03%
APG	B	0.03%
RL	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%
WAT	B	0.03%
LECO	B	0.03%
EGP	F	0.03%
VOYA	B	0.03%
CPB	D	0.03%
NYT	C	0.03%
MOS	F	0.03%
TTC	D	0.03%
CR	A	0.03%
HRL	D	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%
AOS	F	0.03%
MGM	D	0.03%
SNX	C	0.03%
KNX	B	0.03%
AAL	B	0.03%
HSIC	B	0.03%
PTC	A	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%
PAYC	B	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%
AMP	A	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%
GNRC	B	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%
FOX	A	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%
WBA	F	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%
BEN	C	0.02%
ESI	A	0.02%
LNC	B	0.02%
NOV	C	0.02%
OKTA	C	0.02%
SIRI	C	0.02%
MOH	F	0.02%
OMF	A	0.02%
QRVO	F	0.02%
KD	B	0.02%
SAIC	F	0.02%
MSA	D	0.02%
MAT	D	0.02%
PARA	C	0.02%
DDS	B	0.01%
TER	D	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%
LEN	D	0.01%
VSTS	C	0.01%
RKT	F	0.01%
CRI	D	0.01%
PPC	C	0.01%
BR	A	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%
ULTA	F	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%
NWS	B	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%
CTAS	B	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%
HAS	D	0.0%
INFA	D	0.0%
LBRDA	C	0.0%
CWEN	C	0.0%
DV	C	0.0%
NCNO	B	0.0%

GVUS Underweight 37 Positions Relative to MGC

Symbol	Grade	Weight
AAPL	C	-8.16%
NVDA	C	-7.76%
MSFT	F	-7.55%
AMZN	C	-4.4%
META	D	-3.1%
GOOGL	C	-2.49%
GOOG	C	-2.06%
AVGO	D	-1.98%
LLY	F	-1.77%
TSLA	B	-1.7%
V	A	-1.21%
MA	C	-1.03%
COST	B	-0.97%
NFLX	A	-0.81%
ORCL	B	-0.69%
MRK	F	-0.65%
ADBE	C	-0.53%
NOW	A	-0.48%
ISRG	A	-0.45%
INTU	C	-0.41%
UBER	D	-0.36%
BX	A	-0.3%
PANW	C	-0.29%
AMT	D	-0.25%
ANET	C	-0.24%
LRCX	F	-0.24%
WM	A	-0.22%
KLAC	D	-0.22%
SNPS	B	-0.2%
CDNS	B	-0.19%
CMG	B	-0.19%
MCO	B	-0.18%
CRWD	B	-0.17%
ADSK	A	-0.15%
ABNB	C	-0.13%
WDAY	B	-0.12%
SNOW	C	-0.04%