GVUS vs. PWS ETF Comparison
Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to Pacer WealthShield ETF (PWS)
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
$49.83
Average Daily Volume
35,442
Number of Holdings
*
835
* may have additional holdings in another (foreign) market
PWS
Pacer WealthShield ETF
PWS Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.70
Average Daily Volume
2,053
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | GVUS | PWS |
|---|---|---|
| 30 Days | 1.00% | 0.03% |
| 60 Days | 4.16% | -5.12% |
| 90 Days | 6.34% | 2.62% |
| 12 Months | 19.20% |
179 Overlapping Holdings
| Symbol | Grade | Weight in GVUS | Weight in PWS | Overlap | |
|---|---|---|---|---|---|
| ACN | B | 0.86% | 0.27% | 0.27% | |
| ADI | D | 0.43% | 0.14% | 0.14% | |
| ADM | F | 0.1% | 0.19% | 0.1% | |
| AEE | B | 0.09% | 0.38% | 0.09% | |
| AEP | D | 0.2% | 0.87% | 0.2% | |
| AES | F | 0.04% | 0.18% | 0.04% | |
| AKAM | F | 0.05% | 0.02% | 0.02% | |
| AMAT | F | 0.05% | 0.19% | 0.05% | |
| AMD | F | 0.31% | 0.29% | 0.29% | |
| ANSS | B | 0.12% | 0.04% | 0.04% | |
| APH | B | 0.14% | 0.1% | 0.1% | |
| APTV | F | 0.06% | 0.06% | 0.06% | |
| ARE | F | 0.08% | 0.32% | 0.08% | |
| ATO | B | 0.08% | 0.36% | 0.08% | |
| AVB | B | 0.13% | 0.56% | 0.13% | |
| AWK | D | 0.1% | 0.44% | 0.1% | |
| AZO | B | 0.02% | 0.22% | 0.02% | |
| BBY | C | 0.07% | 0.07% | 0.07% | |
| BG | D | 0.05% | 0.09% | 0.05% | |
| BKNG | A | 0.04% | 0.66% | 0.04% | |
| BWA | B | 0.03% | 0.03% | 0.03% | |
| BXP | D | 0.05% | 0.21% | 0.05% | |
| CAG | F | 0.05% | 0.1% | 0.05% | |
| CBRE | B | 0.16% | 0.72% | 0.16% | |
| CCI | F | 0.18% | 0.85% | 0.18% | |
| CCL | B | 0.09% | 0.09% | 0.09% | |
| CDW | F | 0.05% | 0.03% | 0.03% | |
| CEG | D | 0.24% | 1.18% | 0.24% | |
| CHD | A | 0.1% | 0.18% | 0.1% | |
| CL | F | 0.13% | 0.55% | 0.13% | |
| CMS | D | 0.08% | 0.34% | 0.08% | |
| CNP | B | 0.07% | 0.32% | 0.07% | |
| CPB | F | 0.03% | 0.07% | 0.03% | |
| CPT | C | 0.05% | 0.22% | 0.05% | |
| CRM | B | 0.18% | 0.36% | 0.18% | |
| CSCO | A | 0.9% | 0.28% | 0.28% | |
| CSGP | F | 0.12% | 0.55% | 0.12% | |
| CTSH | A | 0.15% | 0.05% | 0.05% | |
| CZR | F | 0.03% | 0.04% | 0.03% | |
| D | D | 0.19% | 0.81% | 0.19% | |
| DELL | C | 0.12% | 0.05% | 0.05% | |
| DG | F | 0.06% | 0.13% | 0.06% | |
| DHI | D | 0.19% | 0.2% | 0.19% | |
| DLR | C | 0.23% | 0.99% | 0.23% | |
| DLTR | F | 0.05% | 0.1% | 0.05% | |
| DOC | C | 0.06% | 0.28% | 0.06% | |
| DPZ | C | 0.04% | 0.06% | 0.04% | |
| DRI | B | 0.04% | 0.08% | 0.04% | |
| DTE | D | 0.09% | 0.42% | 0.09% | |
| DUK | D | 0.34% | 1.45% | 0.34% | |
| EBAY | C | 0.12% | 0.12% | 0.12% | |
| ED | D | 0.13% | 0.57% | 0.13% | |
| EIX | C | 0.12% | 0.52% | 0.12% | |
| EL | F | 0.04% | 0.11% | 0.04% | |
| EPAM | B | 0.05% | 0.01% | 0.01% | |
| EQIX | B | 0.32% | 1.54% | 0.32% | |
| EQR | C | 0.11% | 0.43% | 0.11% | |
| ES | D | 0.08% | 0.38% | 0.08% | |
| ESS | C | 0.08% | 0.33% | 0.08% | |
| ETR | B | 0.12% | 0.51% | 0.12% | |
| EVRG | A | 0.05% | 0.23% | 0.05% | |
| EXC | C | 0.15% | 0.63% | 0.15% | |
| EXR | D | 0.13% | 0.63% | 0.13% | |
| F | C | 0.17% | 0.17% | 0.17% | |
| FE | D | 0.09% | 0.36% | 0.09% | |
| FFIV | B | 0.05% | 0.02% | 0.02% | |
| FICO | B | 0.04% | 0.06% | 0.04% | |
| FRT | B | 0.04% | 0.15% | 0.04% | |
| FSLR | F | 0.08% | 0.03% | 0.03% | |
| FTNT | B | 0.04% | 0.06% | 0.04% | |
| GEN | B | 0.06% | 0.02% | 0.02% | |
| GIS | F | 0.14% | 0.27% | 0.14% | |
| GLW | B | 0.14% | 0.05% | 0.05% | |
| GM | B | 0.24% | 0.24% | 0.24% | |
| GPC | D | 0.07% | 0.07% | 0.07% | |
| GRMN | A | 0.13% | 0.13% | 0.13% | |
| HAS | D | 0.0% | 0.04% | 0.0% | |
| HD | B | 0.31% | 1.61% | 0.31% | |
| HLT | A | 0.11% | 0.24% | 0.11% | |
| HPE | B | 0.11% | 0.03% | 0.03% | |
| HPQ | B | 0.1% | 0.04% | 0.04% | |
| HRL | F | 0.03% | 0.06% | 0.03% | |
| HST | D | 0.05% | 0.22% | 0.05% | |
| HSY | F | 0.08% | 0.19% | 0.08% | |
| IBM | D | 0.75% | 0.24% | 0.24% | |
| INTC | C | 0.43% | 0.12% | 0.12% | |
| INVH | D | 0.08% | 0.33% | 0.08% | |
| IRM | D | 0.06% | 0.65% | 0.06% | |
| JBL | C | 0.05% | 0.02% | 0.02% | |
| JNPR | D | 0.05% | 0.02% | 0.02% | |
| K | A | 0.08% | 0.16% | 0.08% | |
| KDP | C | 0.14% | 0.25% | 0.14% | |
| KEYS | C | 0.11% | 0.03% | 0.03% | |
| KHC | F | 0.11% | 0.21% | 0.11% | |
| KIM | A | 0.06% | 0.3% | 0.06% | |
| KMB | D | 0.1% | 0.33% | 0.1% | |
| KMX | B | 0.04% | 0.05% | 0.04% | |
| KO | F | 0.41% | 1.82% | 0.41% | |
| KR | A | 0.15% | 0.27% | 0.15% | |
| KVUE | A | 0.17% | 0.32% | 0.17% | |
| LEN | D | 0.01% | 0.17% | 0.01% | |
| LEN | D | 0.16% | 0.17% | 0.16% | |
| LKQ | C | 0.04% | 0.04% | 0.04% | |
| LNT | C | 0.06% | 0.25% | 0.06% | |
| LOW | B | 0.59% | 0.62% | 0.59% | |
| LW | B | 0.03% | 0.08% | 0.03% | |
| MAA | C | 0.07% | 0.32% | 0.07% | |
| MAR | A | 0.25% | 0.25% | 0.25% | |
| MCD | C | 0.77% | 0.86% | 0.77% | |
| MCHP | F | 0.15% | 0.05% | 0.05% | |
| MDLZ | F | 0.34% | 0.66% | 0.34% | |
| MGM | D | 0.03% | 0.03% | 0.03% | |
| MHK | D | 0.03% | 0.03% | 0.03% | |
| MKC | D | 0.08% | 0.14% | 0.08% | |
| MNST | B | 0.03% | 0.28% | 0.03% | |
| MO | A | 0.36% | 0.66% | 0.36% | |
| MSI | B | 0.17% | 0.1% | 0.1% | |
| MU | D | 0.47% | 0.14% | 0.14% | |
| NEE | D | 0.61% | 2.69% | 0.61% | |
| NI | A | 0.06% | 0.26% | 0.06% | |
| NKE | F | 0.13% | 0.38% | 0.13% | |
| NRG | C | 0.05% | 0.3% | 0.05% | |
| NTAP | D | 0.05% | 0.03% | 0.03% | |
| NVR | D | 0.11% | 0.1% | 0.1% | |
| O | D | 0.19% | 0.93% | 0.19% | |
| ON | F | 0.12% | 0.04% | 0.04% | |
| ORLY | A | 0.02% | 0.27% | 0.02% | |
| PCG | A | 0.17% | 0.71% | 0.17% | |
| PEG | C | 0.16% | 0.68% | 0.16% | |
| PEP | D | 0.18% | 1.65% | 0.18% | |
| PG | C | 1.18% | 2.81% | 1.18% | |
| PHM | D | 0.1% | 0.11% | 0.1% | |
| PLD | D | 0.41% | 1.91% | 0.41% | |
| PM | B | 0.75% | 1.46% | 0.75% | |
| PNW | A | 0.04% | 0.16% | 0.04% | |
| PPL | A | 0.09% | 0.39% | 0.09% | |
| PSA | D | 0.17% | 0.95% | 0.17% | |
| PTC | B | 0.03% | 0.03% | 0.03% | |
| QCOM | F | 0.05% | 0.23% | 0.05% | |
| QRVO | F | 0.03% | 0.01% | 0.01% | |
| RCL | A | 0.13% | 0.2% | 0.13% | |
| REG | A | 0.05% | 0.21% | 0.05% | |
| RL | B | 0.03% | 0.03% | 0.03% | |
| ROP | A | 0.23% | 0.07% | 0.07% | |
| ROST | D | 0.14% | 0.19% | 0.14% | |
| SBAC | D | 0.09% | 0.44% | 0.09% | |
| SBUX | B | 0.1% | 0.45% | 0.1% | |
| SJM | F | 0.05% | 0.09% | 0.05% | |
| SO | D | 0.37% | 1.61% | 0.37% | |
| SPG | A | 0.17% | 0.95% | 0.17% | |
| SRE | B | 0.22% | 0.85% | 0.22% | |
| STZ | D | 0.14% | 0.27% | 0.14% | |
| SWKS | F | 0.05% | 0.02% | 0.02% | |
| SYY | D | 0.06% | 0.27% | 0.06% | |
| TAP | B | 0.04% | 0.07% | 0.04% | |
| TDY | B | 0.09% | 0.03% | 0.03% | |
| TER | F | 0.01% | 0.02% | 0.01% | |
| TGT | C | 0.27% | 0.5% | 0.27% | |
| TJX | A | 0.21% | 0.52% | 0.21% | |
| TPR | A | 0.05% | 0.05% | 0.05% | |
| TRMB | B | 0.07% | 0.02% | 0.02% | |
| TSN | B | 0.06% | 0.12% | 0.06% | |
| TXN | B | 0.68% | 0.23% | 0.23% | |
| TYL | B | 0.02% | 0.03% | 0.02% | |
| UDR | C | 0.06% | 0.23% | 0.06% | |
| ULTA | C | 0.01% | 0.08% | 0.01% | |
| VICI | D | 0.13% | 0.6% | 0.13% | |
| VRSN | C | 0.06% | 0.02% | 0.02% | |
| VTR | C | 0.1% | 0.48% | 0.1% | |
| WBA | D | 0.02% | 0.05% | 0.02% | |
| WDC | D | 0.09% | 0.03% | 0.03% | |
| WEC | B | 0.12% | 0.5% | 0.12% | |
| WELL | B | 0.32% | 1.41% | 0.32% | |
| WMT | A | 1.41% | 2.59% | 1.41% | |
| WY | F | 0.09% | 0.42% | 0.09% | |
| WYNN | C | 0.03% | 0.04% | 0.03% | |
| XEL | A | 0.14% | 0.61% | 0.14% | |
| YUM | B | 0.09% | 0.15% | 0.09% | |
| ZBRA | B | 0.06% | 0.03% | 0.03% |
GVUS Overweight 656 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.25% | |
| JPM | A | 2.61% | |
| XOM | B | 2.09% | |
| UNH | B | 2.03% | |
| JNJ | D | 1.44% | |
| BAC | A | 1.18% | |
| CVX | A | 1.04% | |
| WFC | A | 0.94% | |
| LIN | D | 0.85% | |
| TMO | F | 0.81% | |
| ABBV | F | 0.77% | |
| ABT | C | 0.77% | |
| DIS | B | 0.7% | |
| CMCSA | B | 0.65% | |
| VZ | D | 0.65% | |
| RTX | D | 0.63% | |
| CAT | B | 0.63% | |
| T | A | 0.62% | |
| GE | D | 0.61% | |
| DHR | F | 0.61% | |
| SPGI | C | 0.6% | |
| PFE | F | 0.58% | |
| ETN | B | 0.56% | |
| MS | A | 0.54% | |
| GS | B | 0.52% | |
| BSX | A | 0.5% | |
| COP | C | 0.5% | |
| C | B | 0.5% | |
| GILD | B | 0.46% | |
| HON | B | 0.46% | |
| CB | C | 0.44% | |
| TMUS | A | 0.44% | |
| MDT | D | 0.43% | |
| BMY | B | 0.42% | |
| AXP | B | 0.39% | |
| SCHW | B | 0.38% | |
| DE | D | 0.38% | |
| SYK | A | 0.37% | |
| MMC | D | 0.37% | |
| UPS | C | 0.37% | |
| GEV | B | 0.36% | |
| BA | F | 0.34% | |
| ICE | C | 0.34% | |
| PH | A | 0.34% | |
| GD | C | 0.33% | |
| PYPL | A | 0.33% | |
| LMT | D | 0.32% | |
| FI | A | 0.32% | |
| ELV | F | 0.32% | |
| PNC | B | 0.31% | |
| CI | D | 0.31% | |
| CME | B | 0.31% | |
| UNP | D | 0.3% | |
| EOG | A | 0.3% | |
| USB | B | 0.3% | |
| REGN | F | 0.3% | |
| AON | B | 0.29% | |
| NOC | D | 0.28% | |
| EMR | A | 0.28% | |
| KKR | B | 0.28% | |
| MRVL | B | 0.28% | |
| APD | B | 0.27% | |
| CVS | F | 0.27% | |
| COF | B | 0.27% | |
| CSX | B | 0.27% | |
| FCX | F | 0.26% | |
| BDX | F | 0.26% | |
| VRTX | B | 0.26% | |
| WMB | B | 0.26% | |
| CARR | C | 0.25% | |
| FDX | B | 0.25% | |
| NSC | B | 0.24% | |
| TT | B | 0.24% | |
| SLB | C | 0.24% | |
| OKE | A | 0.24% | |
| TRV | B | 0.23% | |
| PCAR | B | 0.23% | |
| TDG | D | 0.23% | |
| AJG | A | 0.23% | |
| AFL | C | 0.23% | |
| TFC | B | 0.23% | |
| MMM | C | 0.23% | |
| JCI | A | 0.22% | |
| BK | B | 0.22% | |
| MPC | D | 0.21% | |
| NEM | F | 0.2% | |
| KMI | B | 0.2% | |
| PSX | C | 0.2% | |
| CMI | A | 0.19% | |
| AIG | B | 0.19% | |
| LHX | B | 0.19% | |
| FIS | B | 0.19% | |
| ITW | B | 0.19% | |
| HCA | D | 0.19% | |
| MET | C | 0.18% | |
| BKR | B | 0.17% | |
| HWM | B | 0.17% | |
| RSG | B | 0.17% | |
| ALL | B | 0.17% | |
| VLO | C | 0.17% | |
| DFS | B | 0.17% | |
| PRU | B | 0.17% | |
| AME | A | 0.17% | |
| URI | B | 0.17% | |
| MCK | B | 0.17% | |
| OTIS | D | 0.16% | |
| CTVA | C | 0.16% | |
| IR | A | 0.16% | |
| EA | A | 0.16% | |
| NUE | D | 0.15% | |
| AMGN | F | 0.15% | |
| DAL | A | 0.15% | |
| MSTR | B | 0.15% | |
| A | F | 0.15% | |
| WAB | B | 0.14% | |
| DD | D | 0.14% | |
| MLM | B | 0.14% | |
| ACGL | C | 0.14% | |
| CHTR | B | 0.14% | |
| DOW | F | 0.13% | |
| PWR | B | 0.13% | |
| OXY | F | 0.13% | |
| HIG | C | 0.13% | |
| FANG | C | 0.13% | |
| GEHC | D | 0.13% | |
| HUM | D | 0.13% | |
| MTB | A | 0.13% | |
| IQV | F | 0.13% | |
| XYL | F | 0.12% | |
| RJF | A | 0.12% | |
| PAYX | B | 0.12% | |
| FITB | A | 0.12% | |
| CNC | F | 0.12% | |
| EW | F | 0.12% | |
| NDAQ | B | 0.12% | |
| WTW | A | 0.12% | |
| DOV | A | 0.11% | |
| MTD | F | 0.11% | |
| GPN | B | 0.11% | |
| ROK | B | 0.11% | |
| STT | B | 0.11% | |
| VMC | B | 0.11% | |
| UAL | A | 0.11% | |
| PPG | F | 0.11% | |
| TTWO | A | 0.11% | |
| HUBB | C | 0.1% | |
| HBAN | A | 0.1% | |
| SYF | B | 0.1% | |
| BIIB | F | 0.1% | |
| TROW | A | 0.1% | |
| HAL | C | 0.1% | |
| FTV | C | 0.1% | |
| EFX | F | 0.1% | |
| LDOS | C | 0.1% | |
| RMD | C | 0.1% | |
| SW | B | 0.1% | |
| LYB | F | 0.09% | |
| STLD | C | 0.09% | |
| WBD | B | 0.09% | |
| EQT | B | 0.09% | |
| CINF | A | 0.09% | |
| LNG | B | 0.09% | |
| RF | A | 0.09% | |
| IFF | F | 0.09% | |
| SQ | B | 0.09% | |
| ILMN | C | 0.09% | |
| PGR | A | 0.09% | |
| FCNCA | B | 0.09% | |
| DVN | F | 0.09% | |
| BLDR | C | 0.08% | |
| PFG | C | 0.08% | |
| IP | B | 0.08% | |
| OMC | A | 0.08% | |
| HOOD | B | 0.08% | |
| LH | B | 0.08% | |
| CBOE | D | 0.08% | |
| NTRS | A | 0.08% | |
| CFG | B | 0.08% | |
| ZM | B | 0.08% | |
| APO | B | 0.08% | |
| PKG | B | 0.08% | |
| STE | D | 0.08% | |
| ZBH | C | 0.08% | |
| IEX | B | 0.07% | |
| PNR | A | 0.07% | |
| KEY | B | 0.07% | |
| BAX | F | 0.07% | |
| IBKR | A | 0.07% | |
| WRB | B | 0.07% | |
| MAS | D | 0.07% | |
| DGX | B | 0.07% | |
| CSL | B | 0.07% | |
| UTHR | B | 0.07% | |
| WSO | B | 0.07% | |
| RS | C | 0.07% | |
| HOLX | D | 0.07% | |
| CTRA | B | 0.07% | |
| J | D | 0.07% | |
| SNA | A | 0.07% | |
| BALL | D | 0.07% | |
| MSCI | B | 0.07% | |
| LUV | B | 0.07% | |
| TRU | D | 0.07% | |
| CW | C | 0.06% | |
| AMCR | D | 0.06% | |
| COHR | C | 0.06% | |
| GGG | B | 0.06% | |
| NDSN | B | 0.06% | |
| EME | B | 0.06% | |
| RGA | A | 0.06% | |
| ACM | B | 0.06% | |
| BRO | B | 0.06% | |
| L | A | 0.06% | |
| RVTY | C | 0.06% | |
| MRNA | F | 0.06% | |
| CF | B | 0.06% | |
| AVTR | F | 0.06% | |
| USFD | B | 0.06% | |
| VTRS | B | 0.06% | |
| JBHT | C | 0.06% | |
| THC | B | 0.06% | |
| SUI | F | 0.06% | |
| FNF | C | 0.06% | |
| MKL | A | 0.06% | |
| MRO | B | 0.06% | |
| SSNC | C | 0.06% | |
| TXT | D | 0.06% | |
| TOL | B | 0.06% | |
| OC | A | 0.06% | |
| RBA | B | 0.06% | |
| CVNA | B | 0.06% | |
| RRX | B | 0.05% | |
| TECH | D | 0.05% | |
| ATR | A | 0.05% | |
| ALB | C | 0.05% | |
| EMN | D | 0.05% | |
| CAH | B | 0.05% | |
| FDS | A | 0.05% | |
| UHS | D | 0.05% | |
| BJ | B | 0.05% | |
| NTNX | B | 0.05% | |
| FTI | B | 0.05% | |
| CHRW | A | 0.05% | |
| SCI | B | 0.05% | |
| WPC | F | 0.05% | |
| INCY | B | 0.05% | |
| AMH | C | 0.05% | |
| CASY | B | 0.05% | |
| ITT | A | 0.05% | |
| ALLE | D | 0.05% | |
| BMRN | F | 0.05% | |
| CACI | C | 0.05% | |
| NVT | C | 0.05% | |
| UNM | A | 0.05% | |
| TWLO | B | 0.05% | |
| JKHY | C | 0.05% | |
| GLPI | D | 0.05% | |
| EG | D | 0.05% | |
| CLH | B | 0.05% | |
| RPM | A | 0.05% | |
| ELS | B | 0.05% | |
| RNR | D | 0.05% | |
| SWK | F | 0.05% | |
| HES | B | 0.05% | |
| EWBC | B | 0.05% | |
| ZTS | D | 0.05% | |
| EXPD | C | 0.05% | |
| VLTO | D | 0.05% | |
| PNFP | B | 0.04% | |
| GMED | B | 0.04% | |
| X | D | 0.04% | |
| WCC | B | 0.04% | |
| CMA | A | 0.04% | |
| ADP | A | 0.04% | |
| BRBR | A | 0.04% | |
| JEF | B | 0.04% | |
| KNX | C | 0.04% | |
| DCI | A | 0.04% | |
| ORI | A | 0.04% | |
| RBC | B | 0.04% | |
| TFX | F | 0.04% | |
| GME | C | 0.04% | |
| CNH | D | 0.04% | |
| TW | B | 0.04% | |
| REXR | F | 0.04% | |
| SNX | C | 0.04% | |
| WST | B | 0.04% | |
| DTM | A | 0.04% | |
| QGEN | D | 0.04% | |
| WAL | B | 0.04% | |
| GL | B | 0.04% | |
| TTEK | F | 0.04% | |
| FBIN | F | 0.04% | |
| WBS | A | 0.04% | |
| AYI | A | 0.04% | |
| AFG | A | 0.04% | |
| WTRG | C | 0.04% | |
| SOLV | C | 0.04% | |
| RGLD | C | 0.04% | |
| MKTX | C | 0.04% | |
| PRI | B | 0.04% | |
| INGR | B | 0.04% | |
| EHC | B | 0.04% | |
| OHI | C | 0.04% | |
| FOXA | A | 0.04% | |
| LAD | B | 0.04% | |
| RPRX | F | 0.04% | |
| DKS | D | 0.04% | |
| CIEN | B | 0.04% | |
| AVY | F | 0.04% | |
| ARMK | B | 0.04% | |
| DOX | C | 0.04% | |
| WWD | B | 0.04% | |
| AFRM | B | 0.04% | |
| ALSN | B | 0.04% | |
| AIZ | A | 0.04% | |
| CTLT | D | 0.04% | |
| FHN | A | 0.04% | |
| DAY | B | 0.04% | |
| CCK | D | 0.04% | |
| CUBE | D | 0.04% | |
| EVR | B | 0.04% | |
| CRL | C | 0.04% | |
| BLD | F | 0.04% | |
| AA | C | 0.04% | |
| IPG | F | 0.04% | |
| NWSA | B | 0.04% | |
| SOFI | B | 0.04% | |
| PFGC | B | 0.04% | |
| SF | A | 0.04% | |
| CG | B | 0.04% | |
| OVV | C | 0.04% | |
| Z | B | 0.04% | |
| COLD | F | 0.03% | |
| MTG | C | 0.03% | |
| PARA | B | 0.03% | |
| IVZ | B | 0.03% | |
| AXS | A | 0.03% | |
| OKTA | C | 0.03% | |
| DOCS | B | 0.03% | |
| WSM | F | 0.03% | |
| HRB | D | 0.03% | |
| ALGN | D | 0.03% | |
| RLI | A | 0.03% | |
| AGNC | C | 0.03% | |
| MAT | C | 0.03% | |
| LSTR | B | 0.03% | |
| FND | F | 0.03% | |
| BBWI | C | 0.03% | |
| DINO | D | 0.03% | |
| STAG | D | 0.03% | |
| VMI | B | 0.03% | |
| WH | A | 0.03% | |
| WEX | D | 0.03% | |
| ELAN | C | 0.03% | |
| CGNX | C | 0.03% | |
| GXO | B | 0.03% | |
| GNTX | C | 0.03% | |
| CE | F | 0.03% | |
| BIO | C | 0.03% | |
| FCN | F | 0.03% | |
| MOH | F | 0.03% | |
| CHE | D | 0.03% | |
| FR | D | 0.03% | |
| ATI | F | 0.03% | |
| SSD | F | 0.03% | |
| PB | B | 0.03% | |
| R | B | 0.03% | |
| MKSI | C | 0.03% | |
| VFC | C | 0.03% | |
| KEX | A | 0.03% | |
| ESAB | B | 0.03% | |
| PR | C | 0.03% | |
| MIDD | D | 0.03% | |
| GWW | B | 0.03% | |
| OSK | B | 0.03% | |
| JAZZ | B | 0.03% | |
| ADC | A | 0.03% | |
| FMC | F | 0.03% | |
| FAST | B | 0.03% | |
| DASH | A | 0.03% | |
| MTSI | B | 0.03% | |
| SKX | F | 0.03% | |
| RHI | B | 0.03% | |
| SAIC | D | 0.03% | |
| BERY | D | 0.03% | |
| NNN | F | 0.03% | |
| COKE | C | 0.03% | |
| RRC | B | 0.03% | |
| MTCH | F | 0.03% | |
| APA | F | 0.03% | |
| WTFC | B | 0.03% | |
| CRBG | C | 0.03% | |
| FLS | B | 0.03% | |
| ROKU | C | 0.03% | |
| HII | F | 0.03% | |
| VNO | C | 0.03% | |
| KBR | D | 0.03% | |
| G | B | 0.03% | |
| ACI | C | 0.03% | |
| ECL | C | 0.03% | |
| SEIC | A | 0.03% | |
| SHW | A | 0.03% | |
| CFR | B | 0.03% | |
| LBRDK | C | 0.03% | |
| CHRD | D | 0.03% | |
| VOYA | B | 0.03% | |
| RIVN | F | 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 | C | 0.03% | |
| FYBR | D | 0.03% | |
| AR | B | 0.03% | |
| LECO | C | 0.03% | |
| OGE | B | 0.03% | |
| EGP | D | 0.03% | |
| JLL | C | 0.03% | |
| BRX | A | 0.03% | |
| HSIC | F | 0.03% | |
| CR | B | 0.03% | |
| GWRE | A | 0.03% | |
| MOS | D | 0.03% | |
| AXTA | A | 0.03% | |
| TTC | F | 0.03% | |
| ALLY | C | 0.03% | |
| WAT | B | 0.03% | |
| BWXT | B | 0.03% | |
| GPK | D | 0.03% | |
| AOS | F | 0.03% | |
| NYT | C | 0.03% | |
| MTZ | B | 0.03% | |
| DXC | B | 0.02% | |
| GFS | C | 0.02% | |
| IAC | F | 0.02% | |
| CTAS | B | 0.02% | |
| MSM | C | 0.02% | |
| HOG | D | 0.02% | |
| OLED | F | 0.02% | |
| FLO | F | 0.02% | |
| NEU | C | 0.02% | |
| CLF | F | 0.02% | |
| NWL | B | 0.02% | |
| KMPR | A | 0.02% | |
| OGN | F | 0.02% | |
| TPG | B | 0.02% | |
| WTM | A | 0.02% | |
| PAYC | B | 0.02% | |
| M | C | 0.02% | |
| AN | C | 0.02% | |
| GAP | B | 0.02% | |
| WLK | F | 0.02% | |
| GTES | B | 0.02% | |
| SITE | D | 0.02% | |
| DLB | D | 0.02% | |
| EEFT | C | 0.02% | |
| SLGN | B | 0.02% | |
| AWI | B | 0.02% | |
| AGO | B | 0.02% | |
| RYN | F | 0.02% | |
| DBX | B | 0.02% | |
| CUZ | B | 0.02% | |
| FRPT | B | 0.02% | |
| SEE | C | 0.02% | |
| AL | B | 0.02% | |
| KRC | C | 0.02% | |
| SON | F | 0.02% | |
| OZK | B | 0.02% | |
| ST | F | 0.02% | |
| CROX | F | 0.02% | |
| UGI | D | 0.02% | |
| ROIV | D | 0.02% | |
| SLM | A | 0.02% | |
| BYD | A | 0.02% | |
| HXL | F | 0.02% | |
| AVT | C | 0.02% | |
| WSC | F | 0.02% | |
| TKR | F | 0.02% | |
| PSN | C | 0.02% | |
| AMP | A | 0.02% | |
| OLN | F | 0.02% | |
| LEA | F | 0.02% | |
| SN | C | 0.02% | |
| NFG | D | 0.02% | |
| FOX | A | 0.02% | |
| CRUS | F | 0.02% | |
| POST | D | 0.02% | |
| THO | B | 0.02% | |
| SAIA | B | 0.02% | |
| WMS | F | 0.02% | |
| BC | D | 0.02% | |
| LITE | B | 0.02% | |
| THG | A | 0.02% | |
| GNRC | B | 0.02% | |
| EXAS | F | 0.02% | |
| JHG | A | 0.02% | |
| AGCO | F | 0.02% | |
| FNB | B | 0.02% | |
| LFUS | D | 0.02% | |
| IDA | A | 0.02% | |
| BFAM | F | 0.02% | |
| H | B | 0.02% | |
| WHR | B | 0.02% | |
| AMG | B | 0.02% | |
| BILL | B | 0.02% | |
| STWD | C | 0.02% | |
| PVH | C | 0.02% | |
| OLLI | C | 0.02% | |
| BPOP | C | 0.02% | |
| XP | F | 0.02% | |
| BEN | C | 0.02% | |
| MTDR | B | 0.02% | |
| LNC | B | 0.02% | |
| VNT | C | 0.02% | |
| OMF | A | 0.02% | |
| RGEN | C | 0.02% | |
| KD | A | 0.02% | |
| ONTO | F | 0.02% | |
| S | B | 0.02% | |
| COLB | A | 0.02% | |
| MSA | D | 0.02% | |
| SIRI | C | 0.02% | |
| ESI | 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 | B | 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% | |
| WEN | C | 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 | D | 0.01% | |
| GO | C | 0.01% | |
| PPC | C | 0.01% | |
| LYFT | B | 0.01% | |
| AZEK | B | 0.01% | |
| SHC | D | 0.01% | |
| BR | A | 0.01% | |
| UAA | B | 0.01% | |
| ETSY | D | 0.01% | |
| PSTG | D | 0.01% | |
| RKT | F | 0.01% | |
| MP | C | 0.01% | |
| BRKR | F | 0.01% | |
| GLOB | B | 0.01% | |
| RCM | B | 0.01% | |
| AAP | C | 0.01% | |
| YETI | D | 0.01% | |
| CPRI | F | 0.01% | |
| PINC | B | 0.01% | |
| LPX | A | 0.01% | |
| SAM | B | 0.01% | |
| AZTA | F | 0.01% | |
| JWN | B | 0.01% | |
| IPGP | C | 0.01% | |
| CNM | D | 0.01% | |
| CWEN | D | 0.01% | |
| HAYW | B | 0.01% | |
| ENOV | C | 0.01% | |
| HHH | B | 0.01% | |
| AGR | C | 0.01% | |
| BOKF | B | 0.01% | |
| BROS | B | 0.01% | |
| ALGM | F | 0.01% | |
| CC | C | 0.01% | |
| COLM | B | 0.01% | |
| COTY | D | 0.01% | |
| VIRT | B | 0.01% | |
| SPB | A | 0.01% | |
| EXP | B | 0.01% | |
| CXT | F | 0.01% | |
| PAG | B | 0.01% | |
| MPW | F | 0.01% | |
| WU | F | 0.01% | |
| AMED | F | 0.01% | |
| AMKR | F | 0.01% | |
| SMG | D | 0.01% | |
| PENN | B | 0.01% | |
| MAN | F | 0.01% | |
| PK | C | 0.01% | |
| NXST | C | 0.01% | |
| NSA | D | 0.01% | |
| SPR | F | 0.01% | |
| IRDM | B | 0.01% | |
| VAC | B | 0.01% | |
| HUN | F | 0.01% | |
| CPRT | A | 0.01% | |
| MASI | B | 0.01% | |
| EPR | D | 0.01% | |
| BHF | B | 0.01% | |
| ZG | B | 0.01% | |
| LOPE | B | 0.01% | |
| U | F | 0.01% | |
| FHB | B | 0.01% | |
| AM | B | 0.01% | |
| NVST | C | 0.01% | |
| PII | F | 0.01% | |
| PRGO | C | 0.01% | |
| W | F | 0.01% | |
| NWS | B | 0.01% | |
| MDU | D | 0.01% | |
| ASH | F | 0.01% | |
| TNL | A | 0.01% | |
| XRAY | F | 0.01% | |
| ACHC | F | 0.01% | |
| ZI | C | 0.01% | |
| RH | C | 0.01% | |
| ALNY | D | 0.01% | |
| PLNT | A | 0.01% | |
| HIW | D | 0.01% | |
| UHAL | D | 0.01% | |
| MSGS | B | 0.01% | |
| CIVI | D | 0.01% | |
| DNB | B | 0.01% | |
| SEG | F | 0.0% | |
| UWMC | F | 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 | B | 0.0% | |
| HCP | A | 0.0% | |
| FIVE | F | 0.0% | |
| CAR | C | 0.0% | |
| TFSL | A | 0.0% | |
| CERT | F | 0.0% | |
| LSCC | D | 0.0% | |
| CNA | C | 0.0% | |
| INFA | F | 0.0% | |
| LBRDA | C | 0.0% | |
| CWEN | D | 0.0% | |
| MTN | C | 0.0% | |
| DV | C | 0.0% | |
| WOLF | F | 0.0% |
GVUS Underweight 39 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -7.49% | |
| AAPL | C | -4.24% | |
| NVDA | A | -4.2% | |
| MSFT | C | -3.81% | |
| COST | B | -2.84% | |
| TSLA | B | -2.76% | |
| AMT | F | -1.79% | |
| AVGO | C | -0.98% | |
| VST | B | -0.66% | |
| ORCL | A | -0.34% | |
| CMG | B | -0.32% | |
| ADBE | C | -0.27% | |
| NOW | A | -0.25% | |
| ABNB | C | -0.25% | |
| INTU | A | -0.22% | |
| CLX | A | -0.15% | |
| PANW | B | -0.15% | |
| LULU | B | -0.15% | |
| ANET | C | -0.13% | |
| TSCO | D | -0.12% | |
| LRCX | F | -0.12% | |
| KLAC | F | -0.11% | |
| CDNS | B | -0.1% | |
| SNPS | C | -0.1% | |
| DECK | B | -0.1% | |
| PLTR | B | -0.1% | |
| CRWD | B | -0.09% | |
| NXPI | F | -0.08% | |
| ADSK | B | -0.08% | |
| EXPE | B | -0.08% | |
| LVS | C | -0.07% | |
| POOL | D | -0.06% | |
| NCLH | B | -0.05% | |
| MPWR | F | -0.05% | |
| IT | B | -0.05% | |
| STX | D | -0.03% | |
| GDDY | B | -0.03% | |
| SMCI | F | -0.02% | |
| ENPH | F | -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
PWS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Semiconductors
Packaged Foods
Specialty Retail
Household & Personal Products
REIT - Residential
Utilities - Diversified
Information Technology Services
Leisure
Restaurants
Software - Infrastructure
Discount Stores
REIT - Retail
Semiconductor Equipment & Materials
Beverages - Soft Drinks
Communication Equipment
Residential Construction
Resorts & Casinos
Scientific & Technical Instruments
Keywords:
S&P 500
Nasdaq 100
Computing
Electricity
Real Estate Investment Trust
Natural Gas
Electronics
Semiconductor
Dow Jones Component
Integrated Circuits
Department Store
Work From Home
Cloud Computing
Drink
Food Products
Mobile Devices
Real Estate Market
Telecommunications
Grocery Store
Operating System
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