GVUS vs. RECS ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to Columbia Research Enhanced Core ETF (RECS)

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

$49.72

Average Daily Volume

35,489

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.36

Average Daily Volume

375,106

Number of Holdings ^*

360

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	RECS
30 Days	0.02%	1.73%
60 Days	2.58%	4.99%
90 Days	5.19%	6.57%
12 Months		34.48%

312 Overlapping Holdings

Symbol	Grade	Weight in GVUS	Weight in RECS	Overlap
ABBV	F	0.65%	0.56%	0.56%
ACI	C	0.03%	0.04%	0.03%
ACM	B	0.06%	0.06%	0.06%
ADM	D	0.1%	0.12%	0.1%
ADP	B	0.04%	0.53%	0.04%
ADTN	A	0.01%	0.01%	0.01%
AEE	A	0.09%	0.18%	0.09%
AES	F	0.04%	0.07%	0.04%
AIZ	A	0.04%	0.06%	0.04%
ALGM	F	0.01%	0.01%	0.01%
ALL	A	0.17%	0.27%	0.17%
ALNY	D	0.01%	0.06%	0.01%
ALSN	B	0.04%	0.04%	0.04%
AMG	C	0.02%	0.03%	0.02%
AMGN	D	0.13%	0.32%	0.13%
AMH	C	0.05%	0.06%	0.05%
AMKR	F	0.01%	0.01%	0.01%
AOS	F	0.03%	0.04%	0.03%
APG	C	0.03%	0.04%	0.03%
ARE	F	0.07%	0.1%	0.07%
ARMK	C	0.04%	0.04%	0.04%
ASH	F	0.01%	0.03%	0.01%
AVTR	F	0.05%	0.09%	0.05%
AXS	A	0.03%	0.04%	0.03%
AYI	B	0.04%	0.04%	0.04%
AZTA	F	0.01%	0.02%	0.01%
BAC	A	1.23%	1.66%	1.23%
BAX	F	0.06%	0.11%	0.06%
BDX	F	0.25%	0.43%	0.25%
BEN	C	0.02%	0.03%	0.02%
BG	D	0.05%	0.06%	0.05%
BIIB	F	0.09%	0.04%	0.04%
BILL	B	0.03%	0.02%	0.02%
BK	B	0.22%	0.3%	0.22%
BKNG	A	0.04%	0.6%	0.04%
BLD	F	0.04%	0.04%	0.04%
BLDR	D	0.07%	0.1%	0.07%
BMRN	F	0.05%	0.02%	0.02%
BMY	A	0.44%	0.75%	0.44%
BR	B	0.01%	0.11%	0.01%
BRBR	A	0.04%	0.05%	0.04%
BRX	A	0.03%	0.04%	0.03%
C	B	0.51%	0.71%	0.51%
CACI	C	0.04%	0.06%	0.04%
CAG	F	0.05%	0.06%	0.05%
CAH	B	0.05%	0.19%	0.05%
CAT	C	0.63%	0.83%	0.63%
CBOE	C	0.08%	0.11%	0.08%
CCL	A	0.09%	0.09%	0.09%
CE	F	0.02%	0.06%	0.02%
CF	A	0.06%	0.12%	0.06%
CI	D	0.32%	0.6%	0.32%
CIEN	B	0.04%	0.02%	0.02%
CIVI	D	0.01%	0.02%	0.01%
CL	D	0.13%	0.36%	0.13%
CLF	F	0.01%	0.04%	0.01%
CME	A	0.32%	0.43%	0.32%
CMI	A	0.19%	0.21%	0.19%
CNA	C	0.0%	0.01%	0.0%
CNC	F	0.12%	0.2%	0.12%
CNM	C	0.01%	0.03%	0.01%
COKE	C	0.03%	0.03%	0.03%
COLB	B	0.03%	0.03%	0.03%
COLM	B	0.01%	0.01%	0.01%
CRBG	B	0.03%	0.04%	0.03%
CRI	F	0.01%	0.01%	0.01%
CRM	B	0.18%	0.76%	0.18%
CROX	F	0.02%	0.02%	0.02%
CRUS	F	0.02%	0.01%	0.01%
CSCO	B	0.91%	0.57%	0.57%
CSGP	F	0.11%	0.16%	0.11%
CSL	C	0.07%	0.09%	0.07%
CSX	C	0.27%	0.3%	0.27%
CTAS	B	0.01%	0.33%	0.01%
CTRA	B	0.07%	0.05%	0.05%
CVNA	A	0.06%	0.09%	0.06%
CVX	A	1.08%	0.77%	0.77%
CW	B	0.05%	0.06%	0.05%
CWEN	C	0.01%	0.02%	0.01%
CWEN	C	0.01%	0.01%	0.01%
CWEN	C	0.0%	0.01%	0.0%
CWEN	C	0.0%	0.02%	0.0%
DAL	A	0.16%	0.17%	0.16%
DBX	C	0.02%	0.02%	0.02%
DCI	B	0.04%	0.04%	0.04%
DDS	B	0.01%	0.0%	0.0%
DELL	B	0.12%	0.09%	0.09%
DHI	D	0.19%	0.17%	0.17%
DINO	D	0.03%	0.02%	0.02%
DIS	B	0.82%	0.42%	0.42%
DKS	D	0.04%	0.04%	0.04%
DTE	C	0.1%	0.18%	0.1%
DTM	A	0.04%	0.03%	0.03%
EA	A	0.17%	0.09%	0.09%
EEFT	C	0.02%	0.02%	0.02%
EG	D	0.05%	0.08%	0.05%
EIX	C	0.12%	0.23%	0.12%
ELAN	D	0.03%	0.04%	0.03%
EME	A	0.05%	0.11%	0.05%
EOG	A	0.3%	0.22%	0.22%
EPR	D	0.01%	0.02%	0.01%
EQIX	A	0.31%	0.44%	0.31%
ESAB	C	0.03%	0.03%	0.03%
ETR	A	0.12%	0.24%	0.12%
EVRG	A	0.06%	0.1%	0.06%
EWBC	A	0.06%	0.07%	0.06%
EXAS	D	0.02%	0.02%	0.02%
EXC	C	0.15%	0.28%	0.15%
EXEL	B	0.01%	0.02%	0.01%
EXP	B	0.01%	0.08%	0.01%
EXPD	D	0.06%	0.07%	0.06%
FANG	D	0.13%	0.1%	0.1%
FCNCA	A	0.1%	0.14%	0.1%
FDX	B	0.26%	0.28%	0.26%
FFIV	B	0.05%	0.03%	0.03%
FHN	A	0.04%	0.06%	0.04%
FI	A	0.32%	0.65%	0.32%
FITB	B	0.12%	0.17%	0.12%
FLS	A	0.03%	0.03%	0.03%
FOX	A	0.02%	0.01%	0.01%
FOXA	B	0.04%	0.02%	0.02%
FTI	A	0.05%	0.04%	0.04%
FTNT	B	0.04%	0.15%	0.04%
FTV	D	0.1%	0.11%	0.1%
G	B	0.03%	0.03%	0.03%
GAP	D	0.02%	0.02%	0.02%
GEN	B	0.06%	0.04%	0.04%
GILD	C	0.43%	0.21%	0.21%
GIS	F	0.14%	0.17%	0.14%
GL	C	0.04%	0.05%	0.04%
GLPI	C	0.05%	0.07%	0.05%
GNRC	B	0.02%	0.05%	0.02%
GPN	C	0.11%	0.15%	0.11%
GTES	A	0.02%	0.02%	0.02%
H	B	0.02%	0.02%	0.02%
HCA	F	0.19%	0.43%	0.19%
HIW	D	0.01%	0.02%	0.01%
HLT	A	0.12%	0.22%	0.12%
HOLX	D	0.07%	0.11%	0.07%
HPE	B	0.11%	0.07%	0.07%
HPQ	B	0.11%	0.09%	0.09%
HRB	D	0.03%	0.03%	0.03%
HST	D	0.05%	0.06%	0.05%
INCY	C	0.04%	0.02%	0.02%
INGR	B	0.04%	0.05%	0.04%
INVH	D	0.08%	0.11%	0.08%
IONS	F	0.0%	0.01%	0.0%
ITT	A	0.05%	0.05%	0.05%
JAZZ	C	0.03%	0.05%	0.03%
JEF	A	0.04%	0.07%	0.04%
JHG	B	0.02%	0.03%	0.02%
JLL	D	0.03%	0.07%	0.03%
JNJ	D	1.44%	2.35%	1.44%
JNPR	D	0.05%	0.03%	0.03%
JPM	A	2.73%	3.63%	2.73%
K	B	0.08%	0.1%	0.08%
KEX	B	0.03%	0.03%	0.03%
KHC	F	0.11%	0.14%	0.11%
KMB	C	0.1%	0.22%	0.1%
KR	B	0.15%	0.19%	0.15%
KRC	C	0.02%	0.02%	0.02%
L	A	0.06%	0.08%	0.06%
LDOS	C	0.08%	0.11%	0.08%
LEA	F	0.02%	0.02%	0.02%
LECO	C	0.03%	0.05%	0.03%
LEN	D	0.16%	0.0%	0.0%
LEN	D	0.01%	0.0%	0.0%
LEN	D	0.16%	0.14%	0.14%
LEN	D	0.01%	0.14%	0.01%
LMT	D	0.3%	0.51%	0.3%
LNC	B	0.02%	0.03%	0.02%
LPX	B	0.01%	0.05%	0.01%
LSCC	D	0.0%	0.02%	0.0%
LYB	F	0.08%	0.17%	0.08%
M	D	0.02%	0.01%	0.01%
MAN	F	0.01%	0.01%	0.01%
MAS	D	0.07%	0.07%	0.07%
MCK	A	0.17%	0.5%	0.17%
MDT	D	0.44%	0.7%	0.44%
MET	A	0.19%	0.25%	0.19%
MGM	D	0.03%	0.03%	0.03%
MHK	D	0.03%	0.03%	0.03%
MIDD	D	0.03%	0.03%	0.03%
MMC	D	0.37%	0.58%	0.37%
MMM	D	0.23%	0.31%	0.23%
MO	A	0.37%	0.45%	0.37%
MOS	D	0.03%	0.07%	0.03%
MPC	D	0.22%	0.16%	0.16%
MRNA	F	0.05%	0.02%	0.02%
MRO	A	0.06%	0.05%	0.05%
MSA	D	0.02%	0.03%	0.02%
MSI	B	0.16%	0.2%	0.16%
MSM	D	0.01%	0.02%	0.01%
MTCH	F	0.03%	0.02%	0.02%
MTD	F	0.1%	0.16%	0.1%
MTG	D	0.03%	0.03%	0.03%
NEU	D	0.01%	0.03%	0.01%
NI	A	0.06%	0.12%	0.06%
NNN	C	0.03%	0.04%	0.03%
NTAP	C	0.05%	0.06%	0.05%
NTNX	B	0.05%	0.04%	0.04%
NUE	D	0.14%	0.29%	0.14%
NVR	D	0.1%	0.09%	0.09%
NWS	A	0.01%	0.01%	0.01%
NWSA	B	0.04%	0.03%	0.03%
NYT	D	0.03%	0.02%	0.02%
OC	A	0.07%	0.07%	0.07%
OGN	F	0.02%	0.03%	0.02%
OLN	F	0.02%	0.04%	0.02%
OTIS	C	0.16%	0.17%	0.16%
OXY	F	0.13%	0.1%	0.1%
OZK	B	0.02%	0.03%	0.02%
PATH	C	0.0%	0.01%	0.0%
PAYX	B	0.11%	0.2%	0.11%
PCAR	C	0.22%	0.26%	0.22%
PCG	A	0.18%	0.33%	0.18%
PG	C	1.21%	1.9%	1.21%
PH	B	0.35%	0.39%	0.35%
PHM	D	0.1%	0.09%	0.09%
PINC	B	0.01%	0.02%	0.01%
PK	D	0.01%	0.02%	0.01%
PKG	B	0.08%	0.16%	0.08%
PM	A	0.78%	0.96%	0.78%
PPC	B	0.01%	0.01%	0.01%
PPG	F	0.11%	0.22%	0.11%
PRGO	C	0.01%	0.02%	0.01%
PRU	B	0.18%	0.23%	0.18%
PSTG	F	0.01%	0.04%	0.01%
PSX	C	0.21%	0.15%	0.15%
PVH	C	0.02%	0.02%	0.02%
PYPL	B	0.34%	0.46%	0.34%
QCOM	F	0.04%	0.46%	0.04%
QGEN	F	0.04%	0.06%	0.04%
QRVO	F	0.02%	0.02%	0.02%
R	B	0.03%	0.03%	0.03%
RCL	A	0.14%	0.19%	0.14%
REGN	F	0.28%	0.16%	0.16%
REYN	D	0.01%	0.01%	0.01%
RGA	B	0.06%	0.08%	0.06%
RHI	C	0.03%	0.03%	0.03%
RJF	A	0.12%	0.16%	0.12%
RL	C	0.03%	0.03%	0.03%
ROIV	D	0.02%	0.01%	0.01%
ROKU	D	0.03%	0.02%	0.02%
ROST	D	0.14%	0.16%	0.14%
RPM	B	0.05%	0.13%	0.05%
RPRX	F	0.04%	0.06%	0.04%
RS	B	0.07%	0.14%	0.07%
RYN	D	0.02%	0.02%	0.02%
SAIC	F	0.02%	0.03%	0.02%
SAM	C	0.01%	0.01%	0.01%
SBAC	D	0.09%	0.12%	0.09%
SEB	F	0.0%	0.0%	0.0%
SEIC	B	0.03%	0.04%	0.03%
SF	B	0.04%	0.06%	0.04%
SKX	F	0.03%	0.03%	0.03%
SLM	B	0.02%	0.03%	0.02%
SMG	C	0.01%	0.02%	0.01%
SNA	B	0.07%	0.08%	0.07%
SNX	D	0.03%	0.02%	0.02%
SOLV	F	0.04%	0.06%	0.04%
SON	F	0.02%	0.04%	0.02%
SPG	A	0.17%	0.3%	0.17%
SSNC	C	0.06%	0.07%	0.06%
STAG	D	0.03%	0.03%	0.03%
STLD	B	0.08%	0.16%	0.08%
STT	B	0.11%	0.15%	0.11%
SWK	F	0.05%	0.06%	0.05%
SWKS	F	0.05%	0.03%	0.03%
SYF	B	0.1%	0.14%	0.1%
T	A	0.63%	0.36%	0.36%
TAP	B	0.04%	0.05%	0.04%
TGT	B	0.27%	0.34%	0.27%
THC	C	0.06%	0.1%	0.06%
THO	C	0.02%	0.02%	0.02%
TJX	A	0.22%	0.47%	0.22%
TMO	F	0.76%	1.3%	0.76%
TNL	B	0.01%	0.01%	0.01%
TOL	B	0.06%	0.06%	0.06%
TPR	B	0.05%	0.04%	0.04%
TROW	B	0.1%	0.13%	0.1%
TT	A	0.24%	0.4%	0.24%
UAL	A	0.12%	0.13%	0.12%
UGI	C	0.02%	0.04%	0.02%
UNM	A	0.05%	0.07%	0.05%
UNP	D	0.29%	0.62%	0.29%
UPS	C	0.38%	0.41%	0.38%
UTHR	C	0.06%	0.03%	0.03%
VIRT	A	0.01%	0.02%	0.01%
VLO	C	0.17%	0.13%	0.13%
VRSN	F	0.06%	0.04%	0.04%
VRTX	D	0.23%	0.23%	0.23%
VTRS	A	0.06%	0.1%	0.06%
WAB	B	0.13%	0.15%	0.13%
WCC	B	0.04%	0.04%	0.04%
WFC	A	1.01%	1.35%	1.01%
WH	B	0.03%	0.02%	0.02%
WLK	F	0.02%	0.03%	0.02%
WPC	C	0.05%	0.06%	0.05%
WSM	D	0.03%	0.06%	0.03%
WTFC	B	0.03%	0.04%	0.03%
WTW	B	0.12%	0.17%	0.12%
WU	F	0.01%	0.02%	0.01%
WY	D	0.09%	0.12%	0.09%
WYNN	D	0.03%	0.03%	0.03%
XEL	A	0.15%	0.28%	0.15%
XOM	B	2.08%	1.55%	1.55%
XP	F	0.02%	0.04%	0.02%
XRAY	D	0.01%	0.02%	0.01%
ZBH	C	0.09%	0.14%	0.09%
ZION	B	0.03%	0.05%	0.03%
ZM	B	0.08%	0.05%	0.05%

GVUS Overweight 528 Positions Relative to RECS

Symbol	Grade	Weight
BRK.A	B	3.35%
UNH	C	1.98%
WMT	A	1.42%
ACN	C	0.86%
LIN	D	0.84%
ABT	A	0.78%
MCD	D	0.77%
IBM	C	0.73%
VZ	C	0.68%
CMCSA	B	0.64%
TXN	C	0.63%
NEE	C	0.61%
SPGI	D	0.61%
RTX	D	0.61%
LOW	C	0.6%
BLK	B	0.6%
GE	D	0.59%
DHR	D	0.58%
MS	A	0.57%
ETN	B	0.56%
PFE	F	0.55%
GS	B	0.53%
COP	B	0.51%
BSX	A	0.5%
HON	B	0.49%
CB	C	0.45%
TMUS	B	0.44%
SCHW	A	0.42%
PLD	D	0.41%
MU	D	0.41%
ADI	D	0.4%
KO	D	0.4%
INTC	C	0.4%
SYK	A	0.39%
DE	C	0.39%
AXP	B	0.39%
SO	C	0.37%
GEV	A	0.35%
MDLZ	F	0.34%
DUK	C	0.34%
ICE	C	0.34%
WELL	A	0.32%
HD	A	0.32%
PNC	B	0.32%
GD	D	0.31%
ELV	F	0.31%
BA	D	0.31%
USB	B	0.3%
AMD	F	0.29%
AON	B	0.29%
KKR	A	0.28%
EMR	A	0.28%
WMB	A	0.27%
MRVL	B	0.27%
COF	B	0.27%
APD	A	0.27%
CVS	F	0.26%
NOC	D	0.26%
GM	B	0.25%
MAR	B	0.25%
OKE	A	0.25%
FCX	F	0.24%
SLB	C	0.24%
AFL	C	0.24%
TFC	A	0.24%
CARR	D	0.24%
DLR	A	0.23%
SRE	A	0.23%
ROP	C	0.23%
NSC	B	0.23%
AJG	B	0.23%
CEG	C	0.23%
TRV	A	0.23%
JCI	B	0.22%
KMI	A	0.21%
TDG	D	0.21%
AEP	C	0.2%
D	C	0.19%
O	C	0.19%
AIG	C	0.19%
FIS	C	0.19%
MSTR	A	0.19%
ITW	B	0.19%
CCI	C	0.18%
KVUE	A	0.18%
PEP	F	0.18%
LHX	B	0.18%
NEM	D	0.18%
RSG	A	0.17%
HWM	A	0.17%
BKR	B	0.17%
F	C	0.17%
URI	B	0.17%
DFS	B	0.17%
PEG	C	0.17%
PSA	C	0.17%
AME	A	0.17%
CBRE	B	0.16%
IR	B	0.16%
STZ	D	0.15%
CTSH	C	0.15%
CTVA	C	0.15%
APH	B	0.14%
NKE	F	0.14%
KDP	D	0.14%
GLW	B	0.14%
MTB	A	0.14%
ACGL	D	0.14%
CHTR	B	0.14%
A	F	0.14%
NDAQ	A	0.13%
AVB	B	0.13%
PWR	A	0.13%
GEHC	D	0.13%
EW	C	0.13%
VICI	C	0.13%
HUM	D	0.13%
MCHP	F	0.13%
ED	C	0.13%
MLM	B	0.13%
DD	D	0.13%
EXR	C	0.13%
HIG	B	0.13%
ROK	B	0.12%
TTWO	A	0.12%
IQV	F	0.12%
WEC	A	0.12%
DOW	F	0.12%
EBAY	D	0.12%
GRMN	B	0.12%
SQ	A	0.11%
VMC	B	0.11%
DOV	B	0.11%
EQR	C	0.11%
ON	F	0.11%
ANSS	B	0.11%
XYL	D	0.11%
RMD	C	0.1%
PPL	A	0.1%
SBUX	A	0.1%
HBAN	B	0.1%
VTR	B	0.1%
KEYS	C	0.1%
AWK	C	0.1%
HAL	C	0.1%
CHD	A	0.1%
SW	A	0.1%
IFF	D	0.09%
WBD	B	0.09%
YUM	D	0.09%
CINF	A	0.09%
PGR	B	0.09%
HUBB	B	0.09%
EQT	A	0.09%
FE	C	0.09%
LNG	A	0.09%
RF	A	0.09%
DVN	F	0.09%
EFX	F	0.09%
MSCI	B	0.08%
ESS	A	0.08%
LUV	B	0.08%
CNP	A	0.08%
LH	B	0.08%
PFG	C	0.08%
BBY	D	0.08%
IP	A	0.08%
CMS	C	0.08%
FSLR	F	0.08%
WDC	F	0.08%
CFG	B	0.08%
HSY	F	0.08%
NTRS	A	0.08%
HOOD	A	0.08%
APO	A	0.08%
ILMN	C	0.08%
TDY	B	0.08%
STE	D	0.08%
ES	C	0.08%
ATO	A	0.08%
RBA	A	0.07%
GPC	F	0.07%
TRMB	B	0.07%
IEX	B	0.07%
J	D	0.07%
PNR	B	0.07%
TRU	D	0.07%
WRB	B	0.07%
KEY	B	0.07%
DGX	A	0.07%
WSO	A	0.07%
TSN	B	0.07%
MAA	A	0.07%
MKC	D	0.07%
BALL	D	0.07%
IBKR	A	0.07%
OMC	C	0.07%
SYY	D	0.06%
IRM	C	0.06%
HES	B	0.06%
APTV	F	0.06%
NDSN	D	0.06%
UDR	C	0.06%
JBHT	C	0.06%
AMCR	D	0.06%
DOC	D	0.06%
USFD	A	0.06%
BRO	B	0.06%
MKL	A	0.06%
GGG	B	0.06%
ZBRA	B	0.06%
SUI	C	0.06%
LNT	A	0.06%
FNF	A	0.06%
TXT	D	0.06%
KIM	A	0.06%
DG	F	0.06%
Z	A	0.05%
UHS	D	0.05%
OVV	C	0.05%
SOFI	A	0.05%
CDW	F	0.05%
FDS	B	0.05%
EMN	D	0.05%
SCI	A	0.05%
NVT	C	0.05%
ALB	B	0.05%
ALLE	D	0.05%
EPAM	C	0.05%
CLH	C	0.05%
CPT	C	0.05%
BXP	D	0.05%
JKHY	D	0.05%
CASY	A	0.05%
CHRW	B	0.05%
AFRM	A	0.05%
COHR	B	0.05%
JBL	C	0.05%
AKAM	F	0.05%
ELS	B	0.05%
DLTR	F	0.05%
RVTY	D	0.05%
TWLO	A	0.05%
RNR	C	0.05%
REG	A	0.05%
VLTO	C	0.05%
ZTS	D	0.05%
TFX	F	0.04%
TW	A	0.04%
GMED	A	0.04%
CMA	B	0.04%
REXR	F	0.04%
BWXT	A	0.04%
FBIN	F	0.04%
RGLD	C	0.04%
FRT	B	0.04%
DRI	C	0.04%
EL	F	0.04%
PNFP	B	0.04%
ORI	A	0.04%
CNH	C	0.04%
DOX	D	0.04%
MKTX	D	0.04%
WAL	B	0.04%
WTRG	B	0.04%
COIN	A	0.04%
DPZ	C	0.04%
CRL	D	0.04%
EHC	B	0.04%
AVY	D	0.04%
DAY	B	0.04%
OHI	B	0.04%
GME	C	0.04%
LAD	B	0.04%
AFG	A	0.04%
WWD	B	0.04%
LKQ	F	0.04%
IPG	F	0.04%
WBS	A	0.04%
PNW	B	0.04%
PRI	A	0.04%
TECH	F	0.04%
CCK	D	0.04%
CTLT	D	0.04%
EVR	B	0.04%
CUBE	C	0.04%
PFGC	B	0.04%
AA	A	0.04%
SJM	D	0.04%
CG	B	0.04%
ATR	B	0.04%
RRX	B	0.04%
NRG	B	0.04%
AMAT	F	0.04%
KMX	C	0.04%
BJ	B	0.04%
CGNX	D	0.03%
IVZ	C	0.03%
FAF	C	0.03%
KBR	F	0.03%
LSTR	D	0.03%
ALGN	D	0.03%
GWW	B	0.03%
AGNC	C	0.03%
MKSI	C	0.03%
VMI	B	0.03%
ALK	A	0.03%
WEX	F	0.03%
RLI	A	0.03%
DAR	B	0.03%
FMC	D	0.03%
FND	F	0.03%
MTSI	B	0.03%
FCN	F	0.03%
GXO	B	0.03%
SSD	D	0.03%
ATI	C	0.03%
FR	C	0.03%
GNTX	F	0.03%
VNO	C	0.03%
VFC	C	0.03%
BBWI	C	0.03%
OSK	C	0.03%
PR	B	0.03%
FAST	B	0.03%
LBRDK	C	0.03%
LW	C	0.03%
PB	A	0.03%
MNST	C	0.03%
DASH	A	0.03%
CHE	F	0.03%
ADC	A	0.03%
HII	F	0.03%
BERY	D	0.03%
RIVN	F	0.03%
CHRD	F	0.03%
RRC	B	0.03%
SHW	C	0.03%
BWA	D	0.03%
CZR	F	0.03%
X	C	0.03%
APA	F	0.03%
TKO	A	0.03%
ECL	D	0.03%
SNV	B	0.03%
CFR	B	0.03%
FICO	B	0.03%
LAMR	D	0.03%
HLI	B	0.03%
WAT	C	0.03%
EGP	D	0.03%
VOYA	B	0.03%
CPB	D	0.03%
TTC	F	0.03%
CR	A	0.03%
HRL	D	0.03%
MTZ	A	0.03%
ALLY	C	0.03%
CBSH	A	0.03%
OGE	A	0.03%
FYBR	C	0.03%
GWRE	A	0.03%
GPK	D	0.03%
TTEK	F	0.03%
KNX	B	0.03%
AAL	B	0.03%
HSIC	C	0.03%
PTC	B	0.03%
AR	B	0.03%
RBC	A	0.03%
WST	D	0.03%
AXTA	B	0.03%
NWL	B	0.02%
SITE	D	0.02%
WTM	A	0.02%
HOG	F	0.02%
FLO	D	0.02%
TPG	A	0.02%
PAYC	B	0.02%
DLB	F	0.02%
AN	D	0.02%
KMPR	A	0.02%
AWI	B	0.02%
SLGN	A	0.02%
PSN	C	0.02%
WSC	F	0.02%
AZO	C	0.02%
CUZ	B	0.02%
ST	F	0.02%
AVT	C	0.02%
FRPT	A	0.02%
AGO	A	0.02%
AMP	A	0.02%
HXL	F	0.02%
SEE	D	0.02%
BYD	B	0.02%
TKR	F	0.02%
AL	B	0.02%
BFAM	F	0.02%
POST	C	0.02%
BC	D	0.02%
LFUS	D	0.02%
SN	D	0.02%
WMS	F	0.02%
LITE	B	0.02%
ORLY	B	0.02%
RGEN	F	0.02%
NFG	A	0.02%
OLLI	D	0.02%
DOCS	C	0.02%
ONTO	F	0.02%
IDA	A	0.02%
AGCO	F	0.02%
SAIA	C	0.02%
THG	A	0.02%
FNB	B	0.02%
VNT	C	0.02%
STWD	C	0.02%
WHR	B	0.02%
S	B	0.02%
WBA	F	0.02%
BPOP	C	0.02%
BIO	C	0.02%
ARW	F	0.02%
MTDR	C	0.02%
COLD	F	0.02%
ESI	B	0.02%
NOV	D	0.02%
OKTA	D	0.02%
SIRI	D	0.02%
MOH	F	0.02%
OMF	A	0.02%
KD	A	0.02%
MAT	D	0.02%
PARA	D	0.02%
TER	F	0.01%
SNDR	B	0.01%
TRIP	F	0.01%
FTRE	D	0.01%
QS	D	0.01%
WEN	C	0.01%
LEG	F	0.01%
CNXC	F	0.01%
UA	C	0.01%
LCID	F	0.01%
CLVT	D	0.01%
BIRK	D	0.01%
SHC	F	0.01%
VSTS	F	0.01%
RKT	F	0.01%
AZEK	B	0.01%
BRKR	F	0.01%
GO	C	0.01%
KSS	F	0.01%
ETSY	D	0.01%
LYFT	C	0.01%
MP	C	0.01%
IPGP	D	0.01%
GLOB	C	0.01%
UAA	C	0.01%
RCM	A	0.01%
AAP	D	0.01%
YETI	D	0.01%
ULTA	F	0.01%
HHH	B	0.01%
CPRI	F	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	A	0.01%
CC	D	0.01%
AGR	A	0.01%
CXT	C	0.01%
COTY	F	0.01%
U	F	0.01%
AMED	F	0.01%
PAG	B	0.01%
NXST	C	0.01%
IRDM	F	0.01%
SPR	D	0.01%
PENN	C	0.01%
NSA	C	0.01%
LOPE	B	0.01%
VAC	C	0.01%
ZI	D	0.01%
HUN	F	0.01%
MASI	B	0.01%
ZG	A	0.01%
CPRT	B	0.01%
BHF	C	0.01%
ACHC	F	0.01%
AM	A	0.01%
FHB	B	0.01%
UHAL	D	0.01%
IAC	D	0.01%
PII	F	0.01%
NVST	C	0.01%
W	D	0.01%
OLED	F	0.01%
GFS	C	0.01%
MDU	D	0.01%
TYL	B	0.01%
MSGS	B	0.01%
DNB	B	0.01%
DXC	D	0.01%
PLNT	A	0.01%
RH	D	0.01%
SEG	B	0.0%
UWMC	D	0.0%
TXG	F	0.0%
CACC	F	0.0%
DJT	C	0.0%
PYCR	C	0.0%
HCP	B	0.0%
WOLF	F	0.0%
CERT	F	0.0%
TFSL	A	0.0%
FIVE	F	0.0%
MTN	C	0.0%
CAR	C	0.0%
HAS	D	0.0%
INFA	D	0.0%
LBRDA	C	0.0%
DV	C	0.0%
NCNO	B	0.0%

GVUS Underweight 52 Positions Relative to RECS

Symbol	Grade	Weight
NVDA	A	-8.48%
AAPL	C	-7.95%
MSFT	D	-7.44%
AMZN	B	-4.75%
META	C	-2.94%
GOOGL	B	-2.36%
GOOG	B	-2.0%
UBER	F	-0.61%
ADBE	D	-0.52%
NOW	B	-0.5%
AMT	D	-0.47%
INTU	B	-0.45%
WM	B	-0.38%
VST	A	-0.37%
PLTR	A	-0.31%
PANW	B	-0.28%
COR	B	-0.26%
ANET	C	-0.25%
LRCX	F	-0.24%
CRWD	B	-0.19%
VRT	A	-0.19%
APP	A	-0.18%
SPOT	B	-0.14%
LULU	C	-0.14%
TTD	B	-0.13%
DECK	A	-0.1%
DDOG	A	-0.09%
TEAM	A	-0.09%
EXPE	B	-0.08%
EQH	B	-0.08%
FIX	A	-0.07%
MPWR	F	-0.07%
BURL	A	-0.06%
LVS	B	-0.06%
MEDP	D	-0.05%
MANH	D	-0.04%
DOCU	B	-0.04%
PINS	F	-0.04%
ZS	B	-0.04%
TXRH	B	-0.04%
NTRA	A	-0.03%
LNW	F	-0.03%
GTLB	B	-0.02%
SMAR	A	-0.02%
WFRD	F	-0.02%
NBIX	C	-0.02%
APLS	F	-0.01%
RARE	F	-0.01%
PEGA	B	-0.01%
VKTX	F	-0.01%
SRPT	F	-0.01%
PLTK	B	-0.0%