GVUS vs. MODL ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to VictoryShares WestEnd U.S. Sector ETF (MODL)

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

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	MODL
30 Days	2.39%	2.91%
60 Days	4.06%	4.12%
90 Days	5.58%	5.95%
12 Months		30.78%

243 Overlapping Holdings

	Symbol	Grade	Weight in GVUS	Weight in MODL	Overlap
	A	D	0.14%	0.13%	0.13%
	ABBV	D	0.65%	1.05%	0.65%
	ABT	B	0.78%	0.72%	0.72%
	ACGL	D	0.14%	0.1%	0.1%
	ACN	C	0.86%	0.31%	0.31%
	ADI	D	0.4%	0.14%	0.14%
	ADM	D	0.1%	0.1%	0.1%
	AFL	B	0.24%	0.16%	0.16%
	AIG	B	0.19%	0.14%	0.14%
	AJG	B	0.23%	0.18%	0.18%
	AKAM	D	0.05%	0.02%	0.02%
	ALGN	D	0.03%	0.06%	0.03%
	ALL	A	0.17%	0.15%	0.15%
	ALNY	D	0.01%	0.11%	0.01%
	AMAT	F	0.04%	0.2%	0.04%
	AMD	F	0.29%	0.32%	0.29%
	AMGN	D	0.13%	0.54%	0.13%
	AMP	A	0.02%	0.31%	0.02%
	ANSS	B	0.11%	0.06%	0.06%
	AON	A	0.29%	0.23%	0.23%
	APH	A	0.14%	0.12%	0.12%
	APO	B	0.08%	0.18%	0.08%
	APTV	D	0.06%	0.03%	0.03%
	AVTR	F	0.05%	0.05%	0.05%
	AXP	A	0.39%	0.56%	0.39%
	AZO	C	0.02%	0.1%	0.02%
	BAC	A	1.23%	1.02%	1.02%
	BAX	D	0.06%	0.06%	0.06%
	BBY	D	0.08%	0.03%	0.03%
	BDX	F	0.25%	0.22%	0.22%
	BEN	C	0.02%	0.04%	0.02%
	BIIB	F	0.09%	0.08%	0.08%
	BK	A	0.22%	0.33%	0.22%
	BKNG	A	0.04%	0.32%	0.04%
	BLK	C	0.6%	0.9%	0.6%
	BMRN	D	0.05%	0.04%	0.04%
	BMY	B	0.44%	0.41%	0.41%
	BRK.A	B	3.35%	1.72%	1.72%
	BRK.A	B	3.35%	0.65%	0.65%
	BRO	B	0.06%	0.07%	0.06%
	BSX	B	0.5%	0.48%	0.48%
	C	A	0.51%	0.37%	0.37%
	CAH	B	0.05%	0.11%	0.05%
	CB	C	0.45%	0.33%	0.33%
	CBOE	B	0.08%	0.12%	0.08%
	CCL	B	0.09%	0.05%	0.05%
	CDW	F	0.05%	0.03%	0.03%
	CFG	B	0.08%	0.06%	0.06%
	CHD	B	0.1%	0.1%	0.1%
	CHTR	C	0.14%	0.08%	0.08%
	CI	F	0.32%	0.32%	0.32%
	CINF	A	0.09%	0.07%	0.07%
	CL	D	0.13%	0.28%	0.13%
	CMCSA	B	0.64%	0.34%	0.34%
	CME	A	0.32%	0.48%	0.32%
	CNC	D	0.12%	0.11%	0.11%
	COF	B	0.27%	0.19%	0.19%
	COIN	C	0.04%	0.37%	0.04%
	CRBG	B	0.03%	0.02%	0.02%
	CRM	B	0.18%	0.54%	0.18%
	CSCO	B	0.91%	0.31%	0.31%
	CTSH	B	0.15%	0.05%	0.05%
	CVS	D	0.26%	0.24%	0.24%
	DASH	A	0.03%	0.1%	0.03%
	DELL	C	0.12%	0.05%	0.05%
	DFS	B	0.17%	0.12%	0.12%
	DG	F	0.06%	0.07%	0.06%
	DGX	A	0.07%	0.07%	0.07%
	DHI	D	0.19%	0.09%	0.09%
	DHR	F	0.58%	0.54%	0.54%
	DIS	B	0.82%	0.43%	0.43%
	DLTR	F	0.05%	0.06%	0.05%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	EA	A	0.17%	0.08%	0.08%
	EBAY	D	0.12%	0.06%	0.06%
	EG	C	0.05%	0.03%	0.03%
	EL	F	0.04%	0.06%	0.04%
	ELV	F	0.31%	0.33%	0.31%
	EW	C	0.13%	0.15%	0.13%
	F	C	0.17%	0.08%	0.08%
	FCNCA	A	0.1%	0.06%	0.06%
	FDS	B	0.05%	0.11%	0.05%
	FI	A	0.32%	0.34%	0.32%
	FICO	B	0.03%	0.1%	0.03%
	FIS	C	0.19%	0.14%	0.14%
	FITB	A	0.12%	0.09%	0.09%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	B	0.04%	0.02%	0.02%
	FSLR	F	0.08%	0.03%	0.03%
	FTNT	C	0.04%	0.1%	0.04%
	GEHC	F	0.13%	0.13%	0.13%
	GEN	B	0.06%	0.02%	0.02%
	GILD	C	0.43%	0.42%	0.42%
	GIS	D	0.14%	0.12%	0.12%
	GLW	B	0.14%	0.05%	0.05%
	GM	B	0.25%	0.12%	0.12%
	GPC	D	0.07%	0.03%	0.03%
	GPN	B	0.11%	0.08%	0.08%
	GRMN	B	0.12%	0.06%	0.06%
	GS	A	0.53%	1.05%	0.53%
	HBAN	A	0.1%	0.07%	0.07%
	HCA	F	0.19%	0.23%	0.19%
	HD	A	0.32%	0.8%	0.32%
	HIG	B	0.13%	0.1%	0.1%
	HLT	A	0.12%	0.13%	0.12%
	HOLX	D	0.07%	0.06%	0.06%
	HPE	B	0.11%	0.04%	0.04%
	HPQ	B	0.11%	0.05%	0.05%
	HRL	D	0.03%	0.03%	0.03%
	HSY	F	0.08%	0.09%	0.08%
	HUM	C	0.13%	0.12%	0.12%
	IBM	C	0.73%	0.26%	0.26%
	ICE	C	0.34%	0.52%	0.34%
	ILMN	D	0.08%	0.08%	0.08%
	INCY	C	0.04%	0.05%	0.04%
	INTC	D	0.4%	0.15%	0.15%
	IPG	D	0.04%	0.02%	0.02%
	IQV	D	0.12%	0.12%	0.12%
	JBL	B	0.05%	0.02%	0.02%
	JKHY	D	0.05%	0.04%	0.04%
	JNJ	D	1.44%	1.33%	1.33%
	JPM	A	2.73%	1.89%	1.89%
	K	A	0.08%	0.08%	0.08%
	KDP	D	0.14%	0.11%	0.11%
	KEYS	A	0.1%	0.04%	0.04%
	KHC	F	0.11%	0.13%	0.11%
	KKR	A	0.28%	0.59%	0.28%
	KMB	D	0.1%	0.17%	0.1%
	KO	D	0.4%	0.92%	0.4%
	KR	B	0.15%	0.14%	0.14%
	KVUE	A	0.18%	0.16%	0.16%
	L	A	0.06%	0.04%	0.04%
	LEN	D	0.16%	0.08%	0.08%
	LEN	D	0.01%	0.08%	0.01%
	LEN	D	0.16%	0.0%	0.0%
	LEN	D	0.01%	0.0%	0.0%
	LH	C	0.08%	0.07%	0.07%
	LOW	D	0.6%	0.3%	0.3%
	LW	C	0.03%	0.06%	0.03%
	MAR	B	0.25%	0.13%	0.13%
	MCD	D	0.77%	0.4%	0.4%
	MCHP	D	0.13%	0.05%	0.05%
	MCK	B	0.17%	0.32%	0.17%
	MDLZ	F	0.34%	0.27%	0.27%
	MDT	D	0.44%	0.4%	0.4%
	MET	A	0.19%	0.14%	0.14%
	MGM	D	0.03%	0.02%	0.02%
	MKC	D	0.07%	0.06%	0.06%
	MKL	A	0.06%	0.06%	0.06%
	MMC	B	0.37%	0.31%	0.31%
	MNST	C	0.03%	0.14%	0.03%
	MO	A	0.37%	0.33%	0.33%
	MOH	F	0.02%	0.06%	0.02%
	MRNA	F	0.05%	0.05%	0.05%
	MRVL	B	0.27%	0.11%	0.11%
	MS	A	0.57%	0.94%	0.57%
	MSCI	C	0.08%	0.26%	0.08%
	MSI	B	0.16%	0.11%	0.11%
	MSTR	C	0.19%	0.12%	0.12%
	MTB	A	0.14%	0.1%	0.1%
	MTD	D	0.1%	0.09%	0.09%
	MU	D	0.41%	0.15%	0.15%
	NDAQ	A	0.13%	0.15%	0.13%
	NKE	D	0.14%	0.17%	0.14%
	NTAP	C	0.05%	0.03%	0.03%
	NTNX	A	0.05%	0.01%	0.01%
	NTRS	A	0.08%	0.12%	0.08%
	NVR	D	0.1%	0.05%	0.05%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.07%	0.04%	0.04%
	ON	D	0.11%	0.04%	0.04%
	ORLY	B	0.02%	0.13%	0.02%
	PEP	F	0.18%	0.76%	0.18%
	PFE	D	0.55%	0.51%	0.51%
	PFG	D	0.08%	0.06%	0.06%
	PG	A	1.21%	1.54%	1.21%
	PGR	A	0.09%	0.42%	0.09%
	PHM	D	0.1%	0.05%	0.05%
	PM	B	0.78%	0.66%	0.66%
	PNC	B	0.32%	0.23%	0.23%
	PRU	A	0.18%	0.13%	0.13%
	PSTG	D	0.01%	0.02%	0.01%
	PTC	A	0.03%	0.04%	0.03%
	PYPL	B	0.34%	0.24%	0.24%
	QCOM	F	0.04%	0.25%	0.04%
	RCL	A	0.14%	0.1%	0.1%
	REGN	F	0.28%	0.3%	0.28%
	RF	A	0.09%	0.07%	0.07%
	RJF	A	0.12%	0.17%	0.12%
	RMD	C	0.1%	0.13%	0.1%
	ROP	B	0.23%	0.11%	0.11%
	ROST	C	0.14%	0.09%	0.09%
	RPRX	D	0.04%	0.04%	0.04%
	RVTY	F	0.05%	0.05%	0.05%
	SBUX	A	0.1%	0.21%	0.1%
	SCHW	B	0.42%	0.76%	0.42%
	SPGI	C	0.61%	0.93%	0.61%
	SQ	B	0.11%	0.14%	0.11%
	STE	F	0.08%	0.07%	0.07%
	STT	A	0.11%	0.16%	0.11%
	STZ	D	0.15%	0.14%	0.14%
	SWKS	F	0.05%	0.02%	0.02%
	SYF	B	0.1%	0.07%	0.07%
	SYK	C	0.39%	0.5%	0.39%
	SYY	B	0.06%	0.13%	0.06%
	T	A	0.63%	0.34%	0.34%
	TDY	B	0.08%	0.03%	0.03%
	TER	D	0.01%	0.02%	0.01%
	TFC	A	0.24%	0.17%	0.17%
	TGT	F	0.27%	0.27%	0.27%
	TJX	A	0.22%	0.26%	0.22%
	TMO	F	0.76%	0.69%	0.69%
	TMUS	B	0.44%	0.24%	0.24%
	TRMB	B	0.07%	0.02%	0.02%
	TROW	B	0.1%	0.15%	0.1%
	TRV	B	0.23%	0.17%	0.17%
	TSN	B	0.07%	0.06%	0.06%
	TTWO	A	0.12%	0.07%	0.07%
	TXN	C	0.63%	0.26%	0.26%
	TYL	B	0.01%	0.05%	0.01%
	ULTA	F	0.01%	0.03%	0.01%
	UNH	C	1.98%	1.99%	1.98%
	USB	A	0.3%	0.22%	0.22%
	VRSN	F	0.06%	0.02%	0.02%
	VRTX	F	0.23%	0.44%	0.23%
	VTRS	A	0.06%	0.06%	0.06%
	VZ	C	0.68%	0.37%	0.37%
	WAT	B	0.03%	0.08%	0.03%
	WBA	F	0.02%	0.02%	0.02%
	WBD	C	0.09%	0.05%	0.05%
	WDC	D	0.08%	0.03%	0.03%
	WFC	A	1.01%	0.69%	0.69%
	WMT	A	1.42%	1.32%	1.32%
	WRB	A	0.07%	0.05%	0.05%
	WSM	B	0.03%	0.03%	0.03%
	WST	C	0.03%	0.08%	0.03%
	WTW	B	0.12%	0.09%	0.09%
	YUM	B	0.09%	0.07%	0.07%
	ZBH	C	0.09%	0.08%	0.08%
	ZBRA	B	0.06%	0.03%	0.03%
	ZM	B	0.08%	0.03%	0.03%
	ZTS	D	0.05%	0.29%	0.05%

GVUS Overweight 596 Positions Relative to MODL

	Symbol	Grade	Weight
	XOM	B	2.08%
	CVX	A	1.08%
	LIN	D	0.84%
	CAT	B	0.63%
	NEE	D	0.61%
	RTX	C	0.61%
	GE	D	0.59%
	ETN	A	0.56%
	COP	C	0.51%
	HON	B	0.49%
	PLD	D	0.41%
	DE	A	0.39%
	UPS	C	0.38%
	SO	D	0.37%
	PH	A	0.35%
	GEV	B	0.35%
	DUK	C	0.34%
	WELL	A	0.32%
	GD	F	0.31%
	EQIX	A	0.31%
	BA	F	0.31%
	EOG	A	0.3%
	LMT	D	0.3%
	UNP	C	0.29%
	EMR	A	0.28%
	CSX	B	0.27%
	WMB	A	0.27%
	APD	A	0.27%
	FDX	B	0.26%
	NOC	D	0.26%
	OKE	A	0.25%
	TT	A	0.24%
	FCX	D	0.24%
	SLB	C	0.24%
	CARR	D	0.24%
	DLR	B	0.23%
	MMM	D	0.23%
	SRE	A	0.23%
	NSC	B	0.23%
	CEG	D	0.23%
	MPC	D	0.22%
	JCI	C	0.22%
	PCAR	B	0.22%
	KMI	A	0.21%
	TDG	D	0.21%
	PSX	C	0.21%
	AEP	D	0.2%
	D	C	0.19%
	O	D	0.19%
	CMI	A	0.19%
	ITW	B	0.19%
	PCG	A	0.18%
	CCI	D	0.18%
	LHX	C	0.18%
	NEM	D	0.18%
	RSG	A	0.17%
	HWM	A	0.17%
	BKR	B	0.17%
	SPG	B	0.17%
	URI	B	0.17%
	PEG	A	0.17%
	PSA	D	0.17%
	AME	A	0.17%
	VLO	C	0.17%
	CBRE	B	0.16%
	OTIS	C	0.16%
	DAL	C	0.16%
	IR	B	0.16%
	CTVA	C	0.15%
	XEL	A	0.15%
	EXC	C	0.15%
	NUE	C	0.14%
	AVB	B	0.13%
	PWR	A	0.13%
	VICI	C	0.13%
	FANG	D	0.13%
	OXY	D	0.13%
	ED	D	0.13%
	MLM	B	0.13%
	DD	D	0.13%
	WAB	B	0.13%
	EXR	D	0.13%
	ROK	B	0.12%
	UAL	A	0.12%
	WEC	A	0.12%
	DOW	F	0.12%
	ETR	B	0.12%
	EIX	B	0.12%
	VMC	B	0.11%
	DOV	A	0.11%
	EQR	B	0.11%
	PPG	F	0.11%
	CSGP	D	0.11%
	XYL	D	0.11%
	PAYX	C	0.11%
	DTE	C	0.1%
	PPL	B	0.1%
	VTR	C	0.1%
	AWK	D	0.1%
	HAL	C	0.1%
	FTV	C	0.1%
	SW	A	0.1%
	IFF	D	0.09%
	WY	D	0.09%
	HUBB	B	0.09%
	EQT	B	0.09%
	SBAC	D	0.09%
	FE	C	0.09%
	LNG	B	0.09%
	DVN	F	0.09%
	AEE	A	0.09%
	EFX	F	0.09%
	ESS	B	0.08%
	LUV	C	0.08%
	CNP	B	0.08%
	IP	B	0.08%
	CMS	C	0.08%
	INVH	D	0.08%
	STLD	B	0.08%
	PKG	A	0.08%
	HOOD	B	0.08%
	LYB	F	0.08%
	LDOS	C	0.08%
	ES	D	0.08%
	ATO	A	0.08%
	OC	A	0.07%
	RBA	A	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%
	KEY	B	0.07%
	RS	B	0.07%
	WSO	A	0.07%
	ARE	D	0.07%
	MAA	B	0.07%
	SNA	A	0.07%
	BALL	D	0.07%
	IBKR	A	0.07%
	CTRA	B	0.07%
	BLDR	D	0.07%
	EVRG	A	0.06%
	EXPD	D	0.06%
	EWBC	A	0.06%
	IRM	D	0.06%
	HES	B	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%
	GGG	B	0.06%
	RGA	A	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%
	KIM	A	0.06%
	NI	A	0.06%
	CVNA	B	0.06%
	Z	A	0.05%
	UHS	D	0.05%
	JNPR	F	0.05%
	OVV	B	0.05%
	SOFI	A	0.05%
	EMN	D	0.05%
	SCI	B	0.05%
	NVT	B	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%
	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%
	SWK	D	0.05%
	TPR	B	0.05%
	ELS	C	0.05%
	RPM	A	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%
	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%
	ADP	B	0.04%
	RGLD	C	0.04%
	FRT	B	0.04%
	SOLV	C	0.04%
	INGR	B	0.04%
	BRBR	A	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%
	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%
	BLD	D	0.04%
	WWD	B	0.04%
	LKQ	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%
	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%
	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%
	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%
	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%
	PB	A	0.03%
	ROKU	D	0.03%
	JAZZ	B	0.03%
	KEX	C	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%
	FLS	B	0.03%
	RIVN	F	0.03%
	CHRD	D	0.03%
	MTCH	D	0.03%
	RRC	B	0.03%
	ACI	C	0.03%
	SHW	A	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%
	ECL	D	0.03%
	SNV	B	0.03%
	CFR	B	0.03%
	LAMR	D	0.03%
	HLI	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%
	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%
	SNX	C	0.03%
	KNX	B	0.03%
	AAL	B	0.03%
	HSIC	B	0.03%
	AR	B	0.03%
	RBC	A	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%
	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%
	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%
	CE	F	0.02%
	BPOP	B	0.02%
	BIO	D	0.02%
	ARW	D	0.02%
	MTDR	B	0.02%
	COLD	D	0.02%
	ESI	A	0.02%
	LNC	B	0.02%
	NOV	C	0.02%
	SIRI	C	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%
	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%
	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%
	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%
	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%
	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%
	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 75 Positions Relative to MODL

	Symbol	Grade	Weight
	MSFT	F	-5.77%
	AAPL	C	-4.85%
	NVDA	C	-4.61%
	AMZN	C	-3.64%
	META	D	-2.64%
	LLY	F	-2.3%
	GOOGL	C	-2.21%
	GOOG	C	-1.97%
	TSLA	B	-1.86%
	COST	B	-1.6%
	V	A	-1.47%
	MA	C	-1.21%
	AVGO	D	-1.06%
	MRK	F	-0.88%
	NFLX	A	-0.77%
	BX	A	-0.76%
	ISRG	A	-0.69%
	ORCL	B	-0.53%
	MCO	B	-0.5%
	ADBE	C	-0.42%
	NOW	A	-0.37%
	INTU	C	-0.35%
	PANW	C	-0.22%
	PLTR	B	-0.19%
	ARES	A	-0.18%
	CRWD	B	-0.16%
	CDNS	B	-0.15%
	COR	B	-0.15%
	CMG	B	-0.15%
	SNPS	B	-0.15%
	IDXX	F	-0.13%
	LRCX	F	-0.13%
	ANET	C	-0.13%
	LPLA	A	-0.13%
	KLAC	D	-0.12%
	VEEV	C	-0.12%
	APP	B	-0.12%
	DXCM	D	-0.11%
	ABNB	C	-0.11%
	ADSK	A	-0.11%
	TTD	B	-0.11%
	WDAY	B	-0.1%
	CLX	B	-0.08%
	HUBS	A	-0.07%
	PODD	C	-0.07%
	DDOG	A	-0.07%
	CPAY	A	-0.07%
	SNOW	C	-0.06%
	TSCO	D	-0.06%
	TEAM	A	-0.06%
	LULU	C	-0.06%
	DECK	A	-0.05%
	IT	C	-0.05%
	RBLX	C	-0.05%
	GDDY	A	-0.04%
	LVS	C	-0.04%
	PINS	D	-0.04%
	MPWR	F	-0.04%
	DKNG	B	-0.04%
	NET	B	-0.04%
	LYV	A	-0.04%
	EXPE	B	-0.04%
	POOL	C	-0.03%
	DT	C	-0.03%
	STX	D	-0.03%
	MDB	C	-0.03%
	ZS	C	-0.03%
	SMCI	F	-0.02%
	CELH	F	-0.02%
	ENTG	D	-0.02%
	SNAP	C	-0.02%
	MANH	D	-0.01%
	ENPH	F	-0.01%
	BSY	D	-0.01%
	IOT	A	-0.0%

GVUS: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Software - Application Asset Management Oil & Gas E&P 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 Dow Jones Component Beverage Medicine

MODL: Top Represented Industries & Keywords

Industries: Software - Application Asset Management Diagnostics & Research Semiconductors Banks - Regional - US Capital Markets Drug Manufacturers - Major Software - Infrastructure Specialty Retail Insurance - Property & Casualty Medical Devices Biotechnology Credit Services Health Care Plans Household & Personal Products Internet Content & Information Medical Instruments & Supplies Packaged Foods Restaurants Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Bank Medicine Cloud Computing Banking Electronics Insurance Products Work From Home Semiconductor Mobile Devices Cloud Infrastructure Disability Telecommunications Integrated Circuits Investment Bank Software