GVUS vs. OALC ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to OneAscent Large Cap Core ETF (OALC)

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

OALC

OneAscent Large Cap Core ETF

OALC Description

Oneascent Large Cap Core ETF is an exchange traded fund launched by Unified Series Trust. The fund is managed by OneAscent Investment Solutions, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Oneascent Large Cap Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.54

Average Daily Volume

23,773

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	OALC
30 Days	2.39%	3.48%
60 Days	4.06%	4.90%
90 Days	5.58%	6.76%
12 Months		28.81%

150 Overlapping Holdings

Symbol	Grade	Weight in GVUS	Weight in OALC	Overlap
A	D	0.14%	0.21%	0.14%
ABBV	D	0.65%	0.67%	0.65%
ABT	B	0.78%	0.71%	0.71%
ACGL	D	0.14%	0.14%	0.14%
ADI	D	0.4%	0.46%	0.4%
ADP	B	0.04%	0.44%	0.04%
AKAM	D	0.05%	0.09%	0.05%
AMAT	F	0.04%	0.48%	0.04%
AMD	F	0.29%	0.5%	0.29%
AMGN	D	0.13%	0.31%	0.13%
AON	A	0.29%	0.33%	0.29%
APH	A	0.14%	0.37%	0.14%
AWK	D	0.1%	0.26%	0.1%
AXP	A	0.39%	0.48%	0.39%
BAC	A	1.23%	0.92%	0.92%
BKNG	A	0.04%	0.59%	0.04%
BLK	C	0.6%	0.54%	0.54%
BRK.A	B	3.35%	1.99%	1.99%
BSX	B	0.5%	0.43%	0.43%
CAH	B	0.05%	0.18%	0.05%
CAT	B	0.63%	0.57%	0.57%
CB	C	0.45%	0.37%	0.37%
CBRE	B	0.16%	0.43%	0.16%
CCI	D	0.18%	0.35%	0.18%
CEG	D	0.23%	0.2%	0.2%
CHTR	C	0.14%	0.35%	0.14%
CI	F	0.32%	0.41%	0.32%
CIEN	B	0.04%	0.23%	0.04%
CMCSA	B	0.64%	0.78%	0.64%
COF	B	0.27%	0.29%	0.27%
COIN	C	0.04%	0.19%	0.04%
COP	C	0.51%	0.38%	0.38%
CRM	B	0.18%	0.8%	0.18%
CSCO	B	0.91%	1.05%	0.91%
CTAS	B	0.01%	0.33%	0.01%
CVX	A	1.08%	0.75%	0.75%
D	C	0.19%	0.13%	0.13%
DASH	A	0.03%	0.13%	0.03%
DE	A	0.39%	0.39%	0.39%
DELL	C	0.12%	0.13%	0.12%
DHR	F	0.58%	0.54%	0.54%
DUK	C	0.34%	0.43%	0.34%
EA	A	0.17%	0.29%	0.17%
ECL	D	0.03%	0.21%	0.03%
ELV	F	0.31%	0.42%	0.31%
EOG	A	0.3%	0.17%	0.17%
ES	D	0.08%	0.2%	0.08%
ETN	A	0.56%	0.47%	0.47%
EW	C	0.13%	0.21%	0.13%
EXPD	D	0.06%	0.21%	0.06%
F	C	0.17%	0.17%	0.17%
FE	C	0.09%	0.15%	0.09%
FFIV	B	0.05%	0.36%	0.05%
FI	A	0.32%	0.53%	0.32%
FYBR	D	0.03%	0.09%	0.03%
GD	F	0.31%	0.18%	0.18%
GE	D	0.59%	0.46%	0.46%
GEV	B	0.35%	0.25%	0.25%
GILD	C	0.43%	0.27%	0.27%
GLW	B	0.14%	0.38%	0.14%
GM	B	0.25%	0.33%	0.25%
GWW	B	0.03%	0.23%	0.03%
HD	A	0.32%	1.24%	0.32%
HES	B	0.06%	0.12%	0.06%
HHH	B	0.01%	0.16%	0.01%
HOLX	D	0.07%	0.15%	0.07%
HON	B	0.49%	0.58%	0.49%
HPQ	B	0.11%	0.19%	0.11%
HSY	F	0.08%	0.17%	0.08%
HUM	C	0.13%	0.21%	0.13%
IAC	D	0.01%	0.09%	0.01%
IBKR	A	0.07%	0.14%	0.07%
IBM	C	0.73%	0.59%	0.59%
INCY	C	0.04%	0.11%	0.04%
INTC	D	0.4%	0.31%	0.31%
ITW	B	0.19%	0.41%	0.19%
JBL	B	0.05%	0.18%	0.05%
JLL	D	0.03%	0.25%	0.03%
JNJ	D	1.44%	0.91%	0.91%
JNPR	F	0.05%	0.24%	0.05%
JPM	A	2.73%	1.65%	1.65%
KDP	D	0.14%	0.16%	0.14%
KEYS	A	0.1%	0.22%	0.1%
KO	D	0.4%	0.91%	0.4%
KRC	C	0.02%	0.29%	0.02%
LEN	D	0.16%	0.15%	0.15%
LEN	D	0.01%	0.15%	0.01%
LIN	D	0.84%	0.72%	0.72%
LMT	D	0.3%	0.38%	0.3%
LOW	D	0.6%	0.63%	0.6%
LYB	F	0.08%	0.15%	0.08%
LYFT	C	0.01%	0.14%	0.01%
MAR	B	0.25%	0.3%	0.25%
MCD	D	0.77%	0.7%	0.7%
MCHP	D	0.13%	0.22%	0.13%
MCK	B	0.17%	0.35%	0.17%
MDLZ	F	0.34%	0.42%	0.34%
MMC	B	0.37%	0.49%	0.37%
MNST	C	0.03%	0.2%	0.03%
MOH	F	0.02%	0.16%	0.02%
MS	A	0.57%	0.6%	0.57%
MSCI	C	0.08%	0.26%	0.08%
MSI	B	0.16%	0.66%	0.16%
MTCH	D	0.03%	0.11%	0.03%
MTD	D	0.1%	0.2%	0.1%
MU	D	0.41%	0.27%	0.27%
NEE	D	0.61%	0.48%	0.48%
NTAP	C	0.05%	0.18%	0.05%
NVR	D	0.1%	0.18%	0.1%
OTIS	C	0.16%	0.36%	0.16%
OXY	D	0.13%	0.1%	0.1%
PEP	F	0.18%	0.78%	0.18%
PG	A	1.21%	1.07%	1.07%
PGR	A	0.09%	0.4%	0.09%
PH	A	0.35%	0.25%	0.25%
PNC	B	0.32%	0.2%	0.2%
PSTG	D	0.01%	0.1%	0.01%
PTC	A	0.03%	0.13%	0.03%
QCOM	F	0.04%	0.47%	0.04%
REGN	F	0.28%	0.17%	0.17%
RMD	C	0.1%	0.16%	0.1%
ROKU	D	0.03%	0.1%	0.03%
RTX	C	0.61%	0.44%	0.44%
SHW	A	0.03%	0.3%	0.03%
SO	D	0.37%	0.42%	0.37%
SPGI	C	0.61%	0.57%	0.57%
SRE	A	0.23%	0.35%	0.23%
SYK	C	0.39%	0.54%	0.39%
T	A	0.63%	0.7%	0.63%
TDG	D	0.21%	0.21%	0.21%
TFC	A	0.24%	0.17%	0.17%
TJX	A	0.22%	0.55%	0.22%
TMUS	B	0.44%	0.54%	0.44%
TXN	C	0.63%	0.69%	0.63%
UNP	C	0.29%	0.55%	0.29%
UPS	C	0.38%	0.38%	0.38%
USB	A	0.3%	0.36%	0.3%
VLO	C	0.17%	0.15%	0.15%
VRSN	F	0.06%	0.24%	0.06%
VRTX	F	0.23%	0.26%	0.23%
VZ	C	0.68%	0.75%	0.68%
WAT	B	0.03%	0.16%	0.03%
WDC	D	0.08%	0.12%	0.08%
WMT	A	1.42%	1.04%	1.04%
WRB	A	0.07%	0.1%	0.07%
XOM	B	2.08%	1.26%	1.26%
YUM	B	0.09%	0.24%	0.09%
ZBRA	B	0.06%	0.14%	0.06%
ZG	A	0.01%	0.13%	0.01%
ZTS	D	0.05%	0.26%	0.05%

GVUS Overweight 686 Positions Relative to OALC

Symbol	Grade	Weight
UNH	C	1.98%
WFC	A	1.01%
ACN	C	0.86%
DIS	B	0.82%
PM	B	0.78%
TMO	F	0.76%
PFE	D	0.55%
GS	A	0.53%
C	A	0.51%
MDT	D	0.44%
BMY	B	0.44%
SCHW	B	0.42%
PLD	D	0.41%
MO	A	0.37%
PYPL	B	0.34%
ICE	C	0.34%
CME	A	0.32%
WELL	A	0.32%
EQIX	A	0.31%
BA	F	0.31%
KKR	A	0.28%
EMR	A	0.28%
CSX	B	0.27%
WMB	A	0.27%
MRVL	B	0.27%
TGT	F	0.27%
APD	A	0.27%
FDX	B	0.26%
CVS	D	0.26%
NOC	D	0.26%
OKE	A	0.25%
BDX	F	0.25%
TT	A	0.24%
FCX	D	0.24%
SLB	C	0.24%
AFL	B	0.24%
CARR	D	0.24%
DLR	B	0.23%
MMM	D	0.23%
ROP	B	0.23%
NSC	B	0.23%
AJG	B	0.23%
TRV	B	0.23%
MPC	D	0.22%
JCI	C	0.22%
BK	A	0.22%
PCAR	B	0.22%
KMI	A	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%
AIG	B	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%
RSG	A	0.17%
HWM	A	0.17%
BKR	B	0.17%
SPG	B	0.17%
URI	B	0.17%
ALL	A	0.17%
DFS	B	0.17%
PEG	A	0.17%
PSA	D	0.17%
AME	A	0.17%
DAL	C	0.16%
IR	B	0.16%
STZ	D	0.15%
CTSH	B	0.15%
KR	B	0.15%
CTVA	C	0.15%
XEL	A	0.15%
EXC	C	0.15%
GIS	D	0.14%
NKE	D	0.14%
NUE	C	0.14%
ROST	C	0.14%
MTB	A	0.14%
RCL	A	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%
ED	D	0.13%
MLM	B	0.13%
DD	D	0.13%
CL	D	0.13%
WAB	B	0.13%
EXR	D	0.13%
HIG	B	0.13%
HLT	A	0.12%
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%
HPE	B	0.11%
VMC	B	0.11%
DOV	A	0.11%
KHC	F	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%
PAYX	C	0.11%
GPN	B	0.11%
DTE	C	0.1%
PPL	B	0.1%
SBUX	A	0.1%
ADM	D	0.1%
HBAN	A	0.1%
SYF	B	0.1%
VTR	C	0.1%
TROW	B	0.1%
HAL	C	0.1%
FTV	C	0.1%
PHM	D	0.1%
KMB	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%
CINF	A	0.09%
BIIB	F	0.09%
HUBB	B	0.09%
EQT	B	0.09%
SBAC	D	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%
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%
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%
NTRS	A	0.08%
HOOD	B	0.08%
APO	B	0.08%
ILMN	D	0.08%
TDY	B	0.08%
LDOS	C	0.08%
STE	F	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%
KEY	B	0.07%
RS	B	0.07%
DGX	A	0.07%
WSO	A	0.07%
TSN	B	0.07%
ARE	D	0.07%
MAA	B	0.07%
SNA	A	0.07%
MKC	D	0.07%
BALL	D	0.07%
OMC	C	0.07%
CTRA	B	0.07%
BLDR	D	0.07%
SYY	B	0.06%
EVRG	A	0.06%
EWBC	A	0.06%
IRM	D	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%
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%
OVV	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%
SWK	D	0.05%
TPR	B	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%
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%
EL	F	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%
DOX	D	0.04%
MKTX	D	0.04%
WAL	B	0.04%
WTRG	B	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%
FTNT	C	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%
ALGN	D	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%
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%
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%
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%
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%
OGE	B	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%
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%
AZO	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%
ORLY	B	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%
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%
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%
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%
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%
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%
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%
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 48 Positions Relative to OALC

Symbol	Grade	Weight
NVDA	C	-7.32%
MSFT	F	-6.54%
AMZN	C	-3.91%
GOOGL	C	-2.09%
GOOG	C	-2.01%
TSLA	B	-1.99%
AVGO	D	-1.58%
V	A	-1.5%
MA	C	-1.28%
LLY	F	-1.24%
COST	B	-1.01%
ORCL	B	-0.86%
ADBE	C	-0.62%
MRK	F	-0.59%
NOW	A	-0.59%
INTU	C	-0.57%
ANET	C	-0.54%
UBER	D	-0.42%
MCO	B	-0.39%
LRCX	F	-0.35%
APP	B	-0.35%
KLAC	D	-0.34%
PANW	C	-0.31%
SNPS	B	-0.31%
VRSK	A	-0.28%
ABNB	C	-0.26%
ADSK	A	-0.25%
CDNS	B	-0.25%
UI	A	-0.25%
COR	B	-0.24%
GDDY	A	-0.24%
CMG	B	-0.22%
EXPE	B	-0.22%
CRWD	B	-0.21%
IDXX	F	-0.21%
IT	C	-0.19%
IDCC	A	-0.17%
DECK	A	-0.17%
CRDO	B	-0.16%
STX	D	-0.13%
TTD	B	-0.13%
DXCM	D	-0.12%
NMRK	B	-0.12%
LUMN	C	-0.12%
CRVL	A	-0.11%
COMP	B	-0.1%
SPSC	C	-0.09%
PINS	D	-0.09%