GVUS vs. NXTI ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to Simplify Next Intangible Core Index ETF (NXTI)

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

NXTI

Simplify Next Intangible Core Index ETF

NXTI Description

NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

460

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	NXTI
30 Days	2.39%	5.73%
60 Days	4.06%	7.47%
90 Days	5.58%	10.93%
12 Months

121 Overlapping Holdings

Symbol	Grade	Weight in GVUS	Weight in NXTI	Overlap
A	D	0.14%	0.26%	0.14%
ACGL	D	0.14%	0.14%	0.14%
ACI	C	0.03%	0.1%	0.03%
AFL	B	0.24%	0.24%	0.24%
AIG	B	0.19%	0.2%	0.19%
AJG	B	0.23%	0.25%	0.23%
ALGN	D	0.03%	0.47%	0.03%
ALL	A	0.17%	0.19%	0.17%
ALNY	D	0.01%	1.07%	0.01%
AMAT	F	0.04%	0.74%	0.04%
AMED	F	0.01%	0.1%	0.01%
AMP	A	0.02%	0.22%	0.02%
APTV	D	0.06%	0.1%	0.06%
AVY	D	0.04%	0.12%	0.04%
AXP	A	0.39%	0.77%	0.39%
BBY	D	0.08%	0.18%	0.08%
BKNG	A	0.04%	0.88%	0.04%
BKR	B	0.17%	0.25%	0.17%
BRK.A	B	3.35%	4.18%	3.35%
BRO	B	0.06%	0.12%	0.06%
CACI	D	0.04%	0.16%	0.04%
CBRE	B	0.16%	0.15%	0.15%
CDW	F	0.05%	0.3%	0.05%
CI	F	0.32%	0.36%	0.32%
CL	D	0.13%	0.55%	0.13%
CMI	A	0.19%	0.3%	0.19%
CNC	D	0.12%	0.13%	0.12%
CSCO	B	0.91%	2.73%	0.91%
CTAS	B	0.01%	0.55%	0.01%
CTSH	B	0.15%	0.47%	0.15%
CVNA	B	0.06%	0.19%	0.06%
CVS	D	0.26%	0.29%	0.26%
D	C	0.19%	0.46%	0.19%
DASH	A	0.03%	0.42%	0.03%
DD	D	0.13%	0.18%	0.13%
DELL	C	0.12%	1.03%	0.12%
DLB	B	0.02%	0.04%	0.02%
DOV	A	0.11%	0.12%	0.11%
EA	A	0.17%	0.5%	0.17%
EBAY	D	0.12%	0.33%	0.12%
ECL	D	0.03%	0.35%	0.03%
ED	D	0.13%	0.32%	0.13%
EL	F	0.04%	0.18%	0.04%
ELV	F	0.31%	0.36%	0.31%
EXEL	B	0.01%	0.29%	0.01%
EXPD	D	0.06%	0.12%	0.06%
FAST	B	0.03%	0.18%	0.03%
FDX	B	0.26%	0.44%	0.26%
FFIV	B	0.05%	0.17%	0.05%
FICO	B	0.03%	0.57%	0.03%
FTNT	C	0.04%	0.77%	0.04%
GEV	B	0.35%	0.66%	0.35%
GIS	D	0.14%	0.16%	0.14%
GPC	D	0.07%	0.1%	0.07%
GWRE	A	0.03%	0.16%	0.03%
GWW	B	0.03%	0.31%	0.03%
HD	A	0.32%	1.6%	0.32%
HIG	B	0.13%	0.13%	0.13%
HON	B	0.49%	0.91%	0.49%
HPQ	B	0.11%	0.45%	0.11%
HSIC	B	0.03%	0.3%	0.03%
HSY	F	0.08%	0.15%	0.08%
HUM	C	0.13%	0.15%	0.13%
IBM	C	0.73%	2.28%	0.73%
ILMN	D	0.08%	0.15%	0.08%
INCY	C	0.04%	0.46%	0.04%
IONS	F	0.0%	0.22%	0.0%
ITW	B	0.19%	0.49%	0.19%
JNPR	F	0.05%	0.16%	0.05%
K	A	0.08%	0.12%	0.08%
KEYS	A	0.1%	0.17%	0.1%
KMB	D	0.1%	0.31%	0.1%
KO	D	0.4%	1.23%	0.4%
KR	B	0.15%	0.37%	0.15%
LOW	D	0.6%	0.59%	0.59%
MMC	B	0.37%	0.43%	0.37%
MMM	D	0.23%	0.47%	0.23%
MNST	C	0.03%	0.22%	0.03%
MPC	D	0.22%	0.33%	0.22%
MSI	B	0.16%	0.91%	0.16%
MTCH	D	0.03%	0.12%	0.03%
MTD	D	0.1%	0.18%	0.1%
NI	A	0.06%	0.14%	0.06%
NKE	D	0.14%	0.82%	0.14%
NRG	B	0.04%	0.17%	0.04%
NTAP	C	0.05%	0.29%	0.05%
NTNX	A	0.05%	0.21%	0.05%
NWS	B	0.01%	0.22%	0.01%
NYT	C	0.03%	0.11%	0.03%
ORLY	B	0.02%	0.49%	0.02%
OTIS	C	0.16%	0.16%	0.16%
PAYX	C	0.11%	0.32%	0.11%
PEP	F	0.18%	1.02%	0.18%
PGR	A	0.09%	0.56%	0.09%
PH	A	0.35%	0.39%	0.35%
PM	B	0.78%	0.9%	0.78%
PPG	F	0.11%	0.12%	0.11%
PRU	A	0.18%	0.18%	0.18%
PSTG	D	0.01%	0.19%	0.01%
RL	B	0.03%	0.11%	0.03%
RS	B	0.07%	0.09%	0.07%
SHW	A	0.03%	0.36%	0.03%
SYY	B	0.06%	0.16%	0.06%
TER	D	0.01%	0.12%	0.01%
TGT	F	0.27%	0.67%	0.27%
TRV	B	0.23%	0.22%	0.22%
TT	A	0.24%	0.52%	0.24%
TW	A	0.04%	0.11%	0.04%
TXT	D	0.06%	0.1%	0.06%
ULTA	F	0.01%	0.16%	0.01%
UNH	C	1.98%	2.16%	1.98%
UPS	C	0.38%	0.79%	0.38%
VLTO	D	0.05%	0.23%	0.05%
VMC	B	0.11%	0.23%	0.11%
WAT	B	0.03%	0.14%	0.03%
WMB	A	0.27%	0.59%	0.27%
WMT	A	1.42%	5.09%	1.42%
WSM	B	0.03%	0.14%	0.03%
XOM	B	2.08%	3.43%	2.08%
XYL	D	0.11%	0.14%	0.11%
ZBRA	B	0.06%	0.23%	0.06%

GVUS Overweight 715 Positions Relative to NXTI

Symbol	Grade	Weight
JPM	A	2.73%
JNJ	D	1.44%
BAC	A	1.23%
PG	A	1.21%
CVX	A	1.08%
WFC	A	1.01%
ACN	C	0.86%
LIN	D	0.84%
DIS	B	0.82%
ABT	B	0.78%
MCD	D	0.77%
TMO	F	0.76%
VZ	C	0.68%
ABBV	D	0.65%
CMCSA	B	0.64%
TXN	C	0.63%
CAT	B	0.63%
T	A	0.63%
NEE	D	0.61%
SPGI	C	0.61%
RTX	C	0.61%
BLK	C	0.6%
GE	D	0.59%
DHR	F	0.58%
MS	A	0.57%
ETN	A	0.56%
PFE	D	0.55%
GS	A	0.53%
COP	C	0.51%
C	A	0.51%
BSX	B	0.5%
CB	C	0.45%
MDT	D	0.44%
TMUS	B	0.44%
BMY	B	0.44%
GILD	C	0.43%
SCHW	B	0.42%
PLD	D	0.41%
MU	D	0.41%
ADI	D	0.4%
INTC	D	0.4%
SYK	C	0.39%
DE	A	0.39%
MO	A	0.37%
SO	D	0.37%
MDLZ	F	0.34%
DUK	C	0.34%
PYPL	B	0.34%
ICE	C	0.34%
CME	A	0.32%
WELL	A	0.32%
FI	A	0.32%
PNC	B	0.32%
GD	F	0.31%
EQIX	A	0.31%
BA	F	0.31%
EOG	A	0.3%
USB	A	0.3%
LMT	D	0.3%
AMD	F	0.29%
AON	A	0.29%
UNP	C	0.29%
KKR	A	0.28%
EMR	A	0.28%
REGN	F	0.28%
CSX	B	0.27%
MRVL	B	0.27%
COF	B	0.27%
APD	A	0.27%
NOC	D	0.26%
GM	B	0.25%
MAR	B	0.25%
OKE	A	0.25%
BDX	F	0.25%
FCX	D	0.24%
SLB	C	0.24%
TFC	A	0.24%
CARR	D	0.24%
DLR	B	0.23%
SRE	A	0.23%
ROP	B	0.23%
NSC	B	0.23%
CEG	D	0.23%
VRTX	F	0.23%
TJX	A	0.22%
JCI	C	0.22%
BK	A	0.22%
PCAR	B	0.22%
KMI	A	0.21%
TDG	D	0.21%
PSX	C	0.21%
AEP	D	0.2%
DHI	D	0.19%
O	D	0.19%
HCA	F	0.19%
MET	A	0.19%
FIS	C	0.19%
MSTR	C	0.19%
PCG	A	0.18%
CCI	D	0.18%
KVUE	A	0.18%
CRM	B	0.18%
LHX	C	0.18%
NEM	D	0.18%
RSG	A	0.17%
HWM	A	0.17%
F	C	0.17%
SPG	B	0.17%
URI	B	0.17%
DFS	B	0.17%
PEG	A	0.17%
PSA	D	0.17%
AME	A	0.17%
MCK	B	0.17%
VLO	C	0.17%
LEN	D	0.16%
DAL	C	0.16%
IR	B	0.16%
STZ	D	0.15%
CTVA	C	0.15%
XEL	A	0.15%
EXC	C	0.15%
APH	A	0.14%
NUE	C	0.14%
KDP	D	0.14%
ROST	C	0.14%
GLW	B	0.14%
MTB	A	0.14%
RCL	A	0.14%
CHTR	C	0.14%
NDAQ	A	0.13%
AVB	B	0.13%
PWR	A	0.13%
GEHC	F	0.13%
EW	C	0.13%
VICI	C	0.13%
FANG	D	0.13%
MCHP	D	0.13%
OXY	D	0.13%
AMGN	D	0.13%
MLM	B	0.13%
WAB	B	0.13%
EXR	D	0.13%
HLT	A	0.12%
ROK	B	0.12%
TTWO	A	0.12%
UAL	A	0.12%
RJF	A	0.12%
IQV	D	0.12%
WEC	A	0.12%
DOW	F	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%
HPE	B	0.11%
KHC	F	0.11%
EQR	B	0.11%
ON	D	0.11%
STT	A	0.11%
CSGP	D	0.11%
ANSS	B	0.11%
GPN	B	0.11%
RMD	C	0.1%
DTE	C	0.1%
PPL	B	0.1%
SBUX	A	0.1%
ADM	D	0.1%
NVR	D	0.1%
HBAN	A	0.1%
SYF	B	0.1%
VTR	C	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%
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%
CBOE	B	0.08%
ZM	B	0.08%
CFG	B	0.08%
NTRS	A	0.08%
HOOD	B	0.08%
APO	B	0.08%
LYB	F	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%
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%
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%
EVRG	A	0.06%
EWBC	A	0.06%
VRSN	F	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%
MKL	A	0.06%
GGG	B	0.06%
L	A	0.06%
RGA	A	0.06%
VTRS	A	0.06%
SUI	D	0.06%
LNT	A	0.06%
SSNC	B	0.06%
FNF	B	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%
DG	F	0.06%
Z	A	0.05%
UHS	D	0.05%
OVV	B	0.05%
CAH	B	0.05%
SOFI	A	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%
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%
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%
EME	C	0.05%
ZTS	D	0.05%
AVTR	F	0.05%
TFX	F	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%
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%
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%
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%
QCOM	F	0.04%
RRX	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%
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%
LBRDK	C	0.03%
LW	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%
CRBG	B	0.03%
FLS	B	0.03%
RIVN	F	0.03%
CHRD	D	0.03%
RRC	B	0.03%
BWA	D	0.03%
CZR	F	0.03%
X	C	0.03%
APG	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%
LAMR	D	0.03%
HLI	B	0.03%
LECO	B	0.03%
EGP	F	0.03%
VOYA	B	0.03%
CPB	D	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%
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%
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%
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%
AZO	C	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%
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%
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%
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%
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%
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%
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%
RH	B	0.01%
SEG	B	0.0%
UWMC	D	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 76 Positions Relative to NXTI

Symbol	Grade	Weight
META	D	-5.28%
MA	C	-3.02%
ADBE	C	-2.94%
NOW	A	-2.29%
INTU	C	-2.08%
PANW	C	-1.5%
IDXX	F	-1.04%
UBER	D	-1.04%
PLTR	B	-0.99%
SNPS	B	-0.95%
SPOT	B	-0.93%
CDNS	B	-0.87%
WDAY	B	-0.81%
BX	A	-0.77%
ADSK	A	-0.72%
TEAM	A	-0.61%
ABNB	C	-0.58%
APP	B	-0.54%
DDOG	A	-0.54%
LRCX	F	-0.53%
NTRA	B	-0.45%
SRPT	D	-0.43%
NBIX	C	-0.4%
INSM	C	-0.39%
NET	B	-0.38%
TRGP	B	-0.34%
HUBS	A	-0.34%
ZS	C	-0.33%
PEN	B	-0.32%
VST	B	-0.32%
GDDY	A	-0.31%
ITCI	C	-0.29%
PINS	D	-0.29%
IOT	A	-0.28%
STX	D	-0.26%
IT	C	-0.24%
RDDT	B	-0.24%
MDB	C	-0.24%
SNAP	C	-0.23%
MDGL	B	-0.2%
CYTK	F	-0.2%
BPMC	C	-0.2%
MANH	D	-0.19%
DT	C	-0.19%
INSP	D	-0.19%
SMMT	D	-0.19%
TOST	B	-0.19%
BBIO	F	-0.18%
DOCU	A	-0.18%
RARE	D	-0.15%
CORT	B	-0.15%
ROL	B	-0.15%
BAH	F	-0.15%
LYV	A	-0.15%
DECK	A	-0.14%
ALKS	B	-0.14%
DUOL	A	-0.14%
EXPE	B	-0.14%
BURL	A	-0.14%
AXSM	B	-0.14%
CLX	B	-0.13%
FOLD	F	-0.12%
APLS	D	-0.12%
GTLB	B	-0.11%
TGTX	B	-0.11%
IOVA	F	-0.11%
TSCO	D	-0.11%
LII	A	-0.11%
PCOR	B	-0.11%
DKNG	B	-0.1%
APPF	B	-0.1%
DNLI	D	-0.1%
CHWY	B	-0.09%
DYN	F	-0.09%
WING	D	-0.08%
LNW	D	-0.04%