GVUS vs. SCHV ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

836,449

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	SCHV
30 Days	1.00%	0.63%
60 Days	4.16%	4.39%
90 Days	6.34%	6.68%
12 Months		27.42%

480 Overlapping Holdings

	Symbol	Grade	Weight in GVUS	Weight in SCHV	Overlap
	A	F	0.15%	0.16%	0.15%
	AA	C	0.04%	0.05%	0.04%
	AAL	B	0.03%	0.04%	0.03%
	ABBV	F	0.77%	1.44%	0.77%
	ABT	C	0.77%	0.82%	0.77%
	ACGL	C	0.14%	0.15%	0.14%
	ACI	C	0.03%	0.03%	0.03%
	ACM	B	0.06%	0.06%	0.06%
	ADI	D	0.43%	0.46%	0.43%
	ADM	F	0.1%	0.1%	0.1%
	ADP	A	0.04%	0.51%	0.04%
	ADTN	B	0.01%	0.01%	0.01%
	AEE	B	0.09%	0.09%	0.09%
	AEP	D	0.2%	0.21%	0.2%
	AES	F	0.04%	0.04%	0.04%
	AFG	A	0.04%	0.04%	0.04%
	AFL	C	0.23%	0.22%	0.22%
	AGCO	F	0.02%	0.02%	0.02%
	AGNC	C	0.03%	0.03%	0.03%
	AGR	C	0.01%	0.01%	0.01%
	AIG	B	0.19%	0.2%	0.19%
	AIZ	A	0.04%	0.04%	0.04%
	AJG	A	0.23%	0.26%	0.23%
	AKAM	F	0.05%	0.06%	0.05%
	ALB	C	0.05%	0.05%	0.05%
	ALL	B	0.17%	0.2%	0.17%
	ALLE	D	0.05%	0.05%	0.05%
	ALLY	C	0.03%	0.04%	0.03%
	AMAT	F	0.05%	0.63%	0.05%
	AMCR	D	0.06%	0.06%	0.06%
	AME	A	0.17%	0.18%	0.17%
	AMGN	F	0.15%	0.7%	0.15%
	AMH	C	0.05%	0.05%	0.05%
	AMP	A	0.02%	0.23%	0.02%
	AON	B	0.29%	0.34%	0.29%
	AOS	F	0.03%	0.04%	0.03%
	APA	F	0.03%	0.04%	0.03%
	APD	B	0.27%	0.28%	0.27%
	APG	C	0.03%	0.04%	0.03%
	APH	B	0.14%	0.35%	0.14%
	APTV	F	0.06%	0.06%	0.06%
	AR	B	0.03%	0.03%	0.03%
	ARE	F	0.08%	0.07%	0.07%
	ARMK	B	0.04%	0.04%	0.04%
	ARW	F	0.02%	0.03%	0.02%
	ATO	B	0.08%	0.09%	0.08%
	ATR	A	0.05%	0.05%	0.05%
	AVB	B	0.13%	0.13%	0.13%
	AVY	F	0.04%	0.07%	0.04%
	AWK	D	0.1%	0.11%	0.1%
	AXP	B	0.39%	0.67%	0.39%
	AXTA	A	0.03%	0.04%	0.03%
	AYI	A	0.04%	0.04%	0.04%
	BA	F	0.34%	0.44%	0.34%
	BAC	A	1.18%	1.24%	1.18%
	BALL	D	0.07%	0.07%	0.07%
	BAX	F	0.07%	0.07%	0.07%
	BBWI	C	0.03%	0.03%	0.03%
	BBY	C	0.07%	0.07%	0.07%
	BDX	F	0.26%	0.28%	0.26%
	BEN	C	0.02%	0.03%	0.02%
	BERY	D	0.03%	0.03%	0.03%
	BG	D	0.05%	0.05%	0.05%
	BIIB	F	0.1%	0.1%	0.1%
	BJ	B	0.05%	0.05%	0.05%
	BK	B	0.22%	0.23%	0.22%
	BMY	B	0.42%	0.45%	0.42%
	BOKF	B	0.01%	0.01%	0.01%
	BR	A	0.01%	0.1%	0.01%
	BRK.A	B	3.25%	3.48%	3.25%
	BRKR	F	0.01%	0.03%	0.01%
	BRO	B	0.06%	0.11%	0.06%
	BSX	A	0.5%	0.52%	0.5%
	BWA	B	0.03%	0.03%	0.03%
	BXP	D	0.05%	0.05%	0.05%
	C	B	0.5%	0.53%	0.5%
	CAG	F	0.05%	0.06%	0.05%
	CAH	B	0.05%	0.11%	0.05%
	CARR	C	0.25%	0.26%	0.25%
	CAT	B	0.63%	0.82%	0.63%
	CB	C	0.44%	0.43%	0.43%
	CBOE	D	0.08%	0.09%	0.08%
	CBRE	B	0.16%	0.16%	0.16%
	CBSH	A	0.03%	0.03%	0.03%
	CCI	F	0.18%	0.18%	0.18%
	CCK	D	0.04%	0.05%	0.04%
	CCL	B	0.09%	0.1%	0.09%
	CDW	F	0.05%	0.11%	0.05%
	CE	F	0.03%	0.04%	0.03%
	CF	B	0.06%	0.06%	0.06%
	CFG	B	0.08%	0.09%	0.08%
	CFR	B	0.03%	0.04%	0.03%
	CG	B	0.04%	0.05%	0.04%
	CGNX	C	0.03%	0.03%	0.03%
	CHD	A	0.1%	0.1%	0.1%
	CHRD	D	0.03%	0.03%	0.03%
	CHRW	A	0.05%	0.05%	0.05%
	CI	D	0.31%	0.36%	0.31%
	CIEN	B	0.04%	0.04%	0.04%
	CINF	A	0.09%	0.09%	0.09%
	CL	F	0.13%	0.3%	0.13%
	CMA	A	0.04%	0.04%	0.04%
	CMCSA	B	0.65%	0.71%	0.65%
	CME	B	0.31%	0.32%	0.31%
	CMI	A	0.19%	0.2%	0.19%
	CMS	D	0.08%	0.08%	0.08%
	CNA	C	0.0%	0.0%	0.0%
	CNC	F	0.12%	0.13%	0.12%
	CNH	D	0.04%	0.04%	0.04%
	CNP	B	0.07%	0.08%	0.07%
	COF	B	0.27%	0.3%	0.27%
	COLD	F	0.03%	0.03%	0.03%
	COP	C	0.5%	0.54%	0.5%
	COTY	D	0.01%	0.01%	0.01%
	CPB	F	0.03%	0.04%	0.03%
	CPT	C	0.05%	0.05%	0.05%
	CRBG	C	0.03%	0.03%	0.03%
	CSCO	A	0.9%	0.95%	0.9%
	CSX	B	0.27%	0.29%	0.27%
	CTAS	B	0.02%	0.3%	0.02%
	CTRA	B	0.07%	0.07%	0.07%
	CTSH	A	0.15%	0.16%	0.15%
	CUBE	D	0.04%	0.04%	0.04%
	CVS	F	0.27%	0.31%	0.27%
	CVX	A	1.04%	1.09%	1.04%
	CW	C	0.06%	0.06%	0.06%
	CZR	F	0.03%	0.04%	0.03%
	D	D	0.19%	0.19%	0.19%
	DAL	A	0.15%	0.16%	0.15%
	DAR	B	0.02%	0.03%	0.02%
	DCI	A	0.04%	0.04%	0.04%
	DD	D	0.14%	0.14%	0.14%
	DE	D	0.38%	0.42%	0.38%
	DFS	B	0.17%	0.19%	0.17%
	DG	F	0.06%	0.07%	0.06%
	DGX	B	0.07%	0.07%	0.07%
	DHI	D	0.19%	0.2%	0.19%
	DINO	D	0.03%	0.03%	0.03%
	DIS	B	0.7%	0.73%	0.7%
	DKS	D	0.04%	0.05%	0.04%
	DLR	C	0.23%	0.22%	0.22%
	DLTR	F	0.05%	0.05%	0.05%
	DOC	C	0.06%	0.06%	0.06%
	DOV	A	0.11%	0.11%	0.11%
	DOW	F	0.13%	0.14%	0.13%
	DRI	B	0.04%	0.08%	0.04%
	DTE	D	0.09%	0.1%	0.09%
	DUK	D	0.34%	0.36%	0.34%
	DVN	F	0.09%	0.1%	0.09%
	EA	A	0.16%	0.15%	0.15%
	EBAY	C	0.12%	0.12%	0.12%
	ECL	C	0.03%	0.25%	0.03%
	ED	D	0.13%	0.14%	0.13%
	EGP	D	0.03%	0.03%	0.03%
	EHC	B	0.04%	0.04%	0.04%
	EIX	C	0.12%	0.13%	0.12%
	EL	F	0.04%	0.06%	0.04%
	ELAN	C	0.03%	0.03%	0.03%
	ELS	B	0.05%	0.05%	0.05%
	EMN	D	0.05%	0.05%	0.05%
	EMR	A	0.28%	0.29%	0.28%
	EOG	A	0.3%	0.29%	0.29%
	EQR	C	0.11%	0.1%	0.1%
	EQT	B	0.09%	0.1%	0.09%
	ES	D	0.08%	0.09%	0.08%
	ESS	C	0.08%	0.08%	0.08%
	ETN	B	0.56%	0.58%	0.56%
	ETR	B	0.12%	0.13%	0.12%
	EVRG	A	0.05%	0.06%	0.05%
	EWBC	B	0.05%	0.06%	0.05%
	EXC	C	0.15%	0.16%	0.15%
	EXPD	C	0.05%	0.07%	0.05%
	EXR	D	0.13%	0.14%	0.13%
	F	C	0.17%	0.18%	0.17%
	FANG	C	0.13%	0.14%	0.13%
	FAST	B	0.03%	0.19%	0.03%
	FBIN	F	0.04%	0.04%	0.04%
	FCX	F	0.26%	0.27%	0.26%
	FDX	B	0.25%	0.26%	0.25%
	FE	D	0.09%	0.09%	0.09%
	FFIV	B	0.05%	0.06%	0.05%
	FHN	A	0.04%	0.04%	0.04%
	FIS	B	0.19%	0.19%	0.19%
	FITB	A	0.12%	0.13%	0.12%
	FMC	F	0.03%	0.03%	0.03%
	FNF	C	0.06%	0.06%	0.06%
	FOXA	A	0.04%	0.06%	0.04%
	FRT	B	0.04%	0.03%	0.03%
	FTV	C	0.1%	0.11%	0.1%
	G	B	0.03%	0.03%	0.03%
	GD	C	0.33%	0.32%	0.32%
	GEHC	D	0.13%	0.16%	0.13%
	GEN	B	0.06%	0.06%	0.06%
	GGG	B	0.06%	0.06%	0.06%
	GILD	B	0.46%	0.46%	0.46%
	GIS	F	0.14%	0.15%	0.14%
	GL	B	0.04%	0.04%	0.04%
	GLPI	D	0.05%	0.05%	0.05%
	GLW	B	0.14%	0.15%	0.14%
	GM	B	0.24%	0.25%	0.24%
	GME	C	0.04%	0.04%	0.04%
	GNTX	C	0.03%	0.03%	0.03%
	GPC	D	0.07%	0.07%	0.07%
	GPN	B	0.11%	0.12%	0.11%
	GRMN	A	0.13%	0.13%	0.13%
	GS	B	0.52%	0.76%	0.52%
	GWRE	A	0.03%	0.06%	0.03%
	HAL	C	0.1%	0.11%	0.1%
	HAS	D	0.0%	0.03%	0.0%
	HBAN	A	0.1%	0.1%	0.1%
	HCA	D	0.19%	0.26%	0.19%
	HD	B	0.31%	1.56%	0.31%
	HIG	C	0.13%	0.14%	0.13%
	HII	F	0.03%	0.03%	0.03%
	HOLX	D	0.07%	0.08%	0.07%
	HON	B	0.46%	0.57%	0.46%
	HPE	B	0.11%	0.11%	0.11%
	HPQ	B	0.1%	0.15%	0.1%
	HRL	F	0.03%	0.04%	0.03%
	HSIC	F	0.03%	0.04%	0.03%
	HST	D	0.05%	0.05%	0.05%
	HSY	F	0.08%	0.11%	0.08%
	HUBB	C	0.1%	0.1%	0.1%
	HWM	B	0.17%	0.19%	0.17%
	IBM	D	0.75%	0.8%	0.75%
	ICE	C	0.34%	0.36%	0.34%
	IEX	B	0.07%	0.07%	0.07%
	IFF	F	0.09%	0.09%	0.09%
	INCY	B	0.05%	0.05%	0.05%
	INTC	C	0.43%	0.43%	0.43%
	INVH	D	0.08%	0.08%	0.08%
	IP	B	0.08%	0.08%	0.08%
	IPG	F	0.04%	0.05%	0.04%
	IR	A	0.16%	0.17%	0.16%
	IRM	D	0.06%	0.14%	0.06%
	ITT	A	0.05%	0.05%	0.05%
	ITW	B	0.19%	0.3%	0.19%
	IVZ	B	0.03%	0.03%	0.03%
	J	D	0.07%	0.07%	0.07%
	JAZZ	B	0.03%	0.03%	0.03%
	JBL	C	0.05%	0.06%	0.05%
	JCI	A	0.22%	0.22%	0.22%
	JEF	B	0.04%	0.05%	0.04%
	JKHY	C	0.05%	0.05%	0.05%
	JLL	C	0.03%	0.05%	0.03%
	JNJ	D	1.44%	1.54%	1.44%
	JNPR	D	0.05%	0.05%	0.05%
	JPM	A	2.61%	2.85%	2.61%
	K	A	0.08%	0.09%	0.08%
	KBR	D	0.03%	0.04%	0.03%
	KDP	C	0.14%	0.15%	0.14%
	KEY	B	0.07%	0.08%	0.07%
	KEYS	C	0.11%	0.11%	0.11%
	KHC	F	0.11%	0.12%	0.11%
	KIM	A	0.06%	0.07%	0.06%
	KKR	B	0.28%	0.42%	0.28%
	KMB	D	0.1%	0.18%	0.1%
	KMI	B	0.2%	0.21%	0.2%
	KMX	B	0.04%	0.05%	0.04%
	KNX	C	0.04%	0.04%	0.04%
	KO	F	0.41%	1.0%	0.41%
	KR	A	0.15%	0.16%	0.15%
	KVUE	A	0.17%	0.17%	0.17%
	L	A	0.06%	0.06%	0.06%
	LAD	B	0.04%	0.04%	0.04%
	LAMR	D	0.03%	0.05%	0.03%
	LCID	F	0.01%	0.01%	0.01%
	LDOS	C	0.1%	0.11%	0.1%
	LEA	F	0.02%	0.02%	0.02%
	LECO	C	0.03%	0.05%	0.03%
	LEN	D	0.16%	0.17%	0.16%
	LEN	D	0.01%	0.17%	0.01%
	LH	B	0.08%	0.08%	0.08%
	LHX	B	0.19%	0.2%	0.19%
	LKQ	C	0.04%	0.04%	0.04%
	LMT	D	0.32%	0.48%	0.32%
	LNT	C	0.06%	0.06%	0.06%
	LOW	B	0.59%	0.61%	0.59%
	LSCC	D	0.0%	0.03%	0.0%
	LUV	B	0.07%	0.08%	0.07%
	LW	B	0.03%	0.05%	0.03%
	LYB	F	0.09%	0.09%	0.09%
	MAA	C	0.07%	0.07%	0.07%
	MAS	D	0.07%	0.07%	0.07%
	MASI	B	0.01%	0.03%	0.01%
	MCD	C	0.77%	0.86%	0.77%
	MCHP	F	0.15%	0.16%	0.15%
	MDLZ	F	0.34%	0.36%	0.34%
	MDT	D	0.43%	0.47%	0.43%
	MET	C	0.18%	0.2%	0.18%
	MGM	D	0.03%	0.04%	0.03%
	MHK	D	0.03%	0.03%	0.03%
	MIDD	D	0.03%	0.03%	0.03%
	MKC	D	0.08%	0.08%	0.08%
	MKTX	C	0.04%	0.04%	0.04%
	MMC	D	0.37%	0.45%	0.37%
	MMM	C	0.23%	0.3%	0.23%
	MNST	B	0.03%	0.16%	0.03%
	MO	A	0.36%	0.38%	0.36%
	MOS	D	0.03%	0.04%	0.03%
	MPC	D	0.21%	0.21%	0.21%
	MRO	B	0.06%	0.07%	0.06%
	MS	A	0.54%	0.66%	0.54%
	MSI	B	0.17%	0.32%	0.17%
	MTB	A	0.13%	0.15%	0.13%
	MTCH	F	0.03%	0.04%	0.03%
	MTN	C	0.0%	0.03%	0.0%
	MU	D	0.47%	0.5%	0.47%
	NDAQ	B	0.12%	0.13%	0.12%
	NDSN	B	0.06%	0.06%	0.06%
	NEE	D	0.61%	0.62%	0.61%
	NEM	F	0.2%	0.21%	0.2%
	NI	A	0.06%	0.06%	0.06%
	NKE	F	0.13%	0.37%	0.13%
	NNN	F	0.03%	0.03%	0.03%
	NOC	D	0.28%	0.29%	0.28%
	NRG	C	0.05%	0.08%	0.05%
	NSC	B	0.24%	0.25%	0.24%
	NTAP	D	0.05%	0.1%	0.05%
	NTNX	B	0.05%	0.07%	0.05%
	NTRS	A	0.08%	0.09%	0.08%
	NUE	D	0.15%	0.16%	0.15%
	NVT	C	0.05%	0.05%	0.05%
	NWSA	B	0.04%	0.06%	0.04%
	O	D	0.19%	0.2%	0.19%
	OC	A	0.06%	0.06%	0.06%
	OGE	B	0.03%	0.03%	0.03%
	OHI	C	0.04%	0.04%	0.04%
	OKE	A	0.24%	0.24%	0.24%
	OMC	A	0.08%	0.08%	0.08%
	ON	F	0.12%	0.13%	0.12%
	ONTO	F	0.02%	0.04%	0.02%
	ORI	A	0.04%	0.04%	0.04%
	OTIS	D	0.16%	0.16%	0.16%
	OVV	C	0.04%	0.05%	0.04%
	OXY	F	0.13%	0.14%	0.13%
	PAG	B	0.01%	0.01%	0.01%
	PARA	B	0.03%	0.03%	0.03%
	PAYX	B	0.12%	0.19%	0.12%
	PCAR	B	0.23%	0.25%	0.23%
	PCG	A	0.17%	0.18%	0.17%
	PEG	C	0.16%	0.17%	0.16%
	PEP	D	0.18%	0.92%	0.18%
	PFE	F	0.58%	0.63%	0.58%
	PFG	C	0.08%	0.07%	0.07%
	PG	C	1.18%	1.54%	1.18%
	PHM	D	0.1%	0.11%	0.1%
	PKG	B	0.08%	0.09%	0.08%
	PLD	D	0.41%	0.43%	0.41%
	PM	B	0.75%	0.79%	0.75%
	PNC	B	0.31%	0.33%	0.31%
	PNR	A	0.07%	0.07%	0.07%
	PNW	A	0.04%	0.04%	0.04%
	POST	D	0.02%	0.02%	0.02%
	PPC	C	0.01%	0.01%	0.01%
	PPG	F	0.11%	0.12%	0.11%
	PPL	A	0.09%	0.1%	0.09%
	PR	C	0.03%	0.04%	0.03%
	PRU	B	0.17%	0.18%	0.17%
	PSA	D	0.17%	0.21%	0.17%
	PSX	C	0.2%	0.22%	0.2%
	PWR	B	0.13%	0.19%	0.13%
	PYPL	A	0.33%	0.34%	0.33%
	QCOM	F	0.05%	0.78%	0.05%
	RBA	B	0.06%	0.07%	0.06%
	RCL	A	0.13%	0.22%	0.13%
	REG	A	0.05%	0.05%	0.05%
	REXR	F	0.04%	0.04%	0.04%
	REYN	D	0.01%	0.01%	0.01%
	RF	A	0.09%	0.1%	0.09%
	RGA	A	0.06%	0.06%	0.06%
	RGLD	C	0.04%	0.04%	0.04%
	RHI	B	0.03%	0.03%	0.03%
	RJF	A	0.12%	0.12%	0.12%
	ROK	B	0.11%	0.14%	0.11%
	ROST	D	0.14%	0.19%	0.14%
	RPM	A	0.05%	0.07%	0.05%
	RPRX	F	0.04%	0.04%	0.04%
	RRX	B	0.05%	0.05%	0.05%
	RS	C	0.07%	0.07%	0.07%
	RSG	B	0.17%	0.17%	0.17%
	RTX	D	0.63%	0.66%	0.63%
	SBUX	B	0.1%	0.44%	0.1%
	SCHW	B	0.38%	0.46%	0.38%
	SCI	B	0.05%	0.05%	0.05%
	SEIC	A	0.03%	0.03%	0.03%
	SIRI	C	0.02%	0.02%	0.02%
	SJM	F	0.05%	0.05%	0.05%
	SLB	C	0.24%	0.25%	0.24%
	SNA	A	0.07%	0.08%	0.07%
	SNX	C	0.04%	0.04%	0.04%
	SO	D	0.37%	0.39%	0.37%
	SOFI	B	0.04%	0.05%	0.04%
	SOLV	C	0.04%	0.04%	0.04%
	SPG	A	0.17%	0.22%	0.17%
	SRE	B	0.22%	0.23%	0.22%
	SSNC	C	0.06%	0.06%	0.06%
	ST	F	0.02%	0.02%	0.02%
	STE	D	0.08%	0.09%	0.08%
	STLD	C	0.09%	0.09%	0.09%
	STT	B	0.11%	0.12%	0.11%
	STWD	C	0.02%	0.03%	0.02%
	SUI	F	0.06%	0.06%	0.06%
	SW	B	0.1%	0.11%	0.1%
	SWK	F	0.05%	0.06%	0.05%
	SWKS	F	0.05%	0.06%	0.05%
	SYF	B	0.1%	0.11%	0.1%
	SYK	A	0.37%	0.51%	0.37%
	SYY	D	0.06%	0.15%	0.06%
	T	A	0.62%	0.65%	0.62%
	TAP	B	0.04%	0.04%	0.04%
	TECH	D	0.05%	0.05%	0.05%
	TER	F	0.01%	0.07%	0.01%
	TFC	B	0.23%	0.26%	0.23%
	TFX	F	0.04%	0.04%	0.04%
	TGT	C	0.27%	0.28%	0.27%
	THC	B	0.06%	0.06%	0.06%
	TJX	A	0.21%	0.53%	0.21%
	TOL	B	0.06%	0.06%	0.06%
	TPR	A	0.05%	0.05%	0.05%
	TRMB	B	0.07%	0.07%	0.07%
	TROW	A	0.1%	0.11%	0.1%
	TRU	D	0.07%	0.08%	0.07%
	TRV	B	0.23%	0.23%	0.23%
	TSN	B	0.06%	0.07%	0.06%
	TT	B	0.24%	0.36%	0.24%
	TTC	F	0.03%	0.04%	0.03%
	TTEK	F	0.04%	0.05%	0.04%
	TXN	B	0.68%	0.8%	0.68%
	TXT	D	0.06%	0.07%	0.06%
	UAL	A	0.11%	0.12%	0.11%
	UDR	C	0.06%	0.05%	0.05%
	UHAL	D	0.01%	0.03%	0.01%
	UHS	D	0.05%	0.05%	0.05%
	UNM	A	0.05%	0.05%	0.05%
	UNP	D	0.3%	0.61%	0.3%
	UPS	C	0.37%	0.4%	0.37%
	USB	B	0.3%	0.32%	0.3%
	USFD	B	0.06%	0.07%	0.06%
	UTHR	B	0.07%	0.07%	0.07%
	VFC	C	0.03%	0.03%	0.03%
	VICI	D	0.13%	0.13%	0.13%
	VLO	C	0.17%	0.18%	0.17%
	VLTO	D	0.05%	0.1%	0.05%
	VOYA	B	0.03%	0.03%	0.03%
	VRSN	C	0.06%	0.06%	0.06%
	VTR	C	0.1%	0.11%	0.1%
	VTRS	B	0.06%	0.06%	0.06%
	VZ	D	0.65%	0.7%	0.65%
	WAB	B	0.14%	0.14%	0.14%
	WAL	B	0.04%	0.04%	0.04%
	WBA	D	0.02%	0.03%	0.02%
	WBS	A	0.04%	0.04%	0.04%
	WCC	B	0.04%	0.04%	0.04%
	WDC	D	0.09%	0.09%	0.09%
	WEC	B	0.12%	0.12%	0.12%
	WELL	B	0.32%	0.31%	0.31%
	WEX	D	0.03%	0.03%	0.03%
	WFC	A	0.94%	1.0%	0.94%
	WH	A	0.03%	0.03%	0.03%
	WLK	F	0.02%	0.02%	0.02%
	WMB	B	0.26%	0.27%	0.26%
	WMT	A	1.41%	1.47%	1.41%
	WPC	F	0.05%	0.05%	0.05%
	WRB	B	0.07%	0.07%	0.07%
	WSM	F	0.03%	0.07%	0.03%
	WSO	B	0.07%	0.07%	0.07%
	WTRG	C	0.04%	0.04%	0.04%
	WTW	A	0.12%	0.13%	0.12%
	WWD	B	0.04%	0.04%	0.04%
	WY	F	0.09%	0.09%	0.09%
	WYNN	C	0.03%	0.03%	0.03%
	XEL	A	0.14%	0.15%	0.14%
	XOM	B	2.09%	2.18%	2.09%
	XYL	F	0.12%	0.12%	0.12%
	YUM	B	0.09%	0.15%	0.09%
	Z	B	0.04%	0.05%	0.04%
	ZBH	C	0.08%	0.09%	0.08%
	ZBRA	B	0.06%	0.08%	0.06%
	ZION	B	0.03%	0.04%	0.03%

GVUS Overweight 355 Positions Relative to SCHV

	Symbol	Grade	Weight
	UNH	B	2.03%
	ACN	B	0.86%
	LIN	D	0.85%
	TMO	F	0.81%
	GE	D	0.61%
	DHR	F	0.61%
	SPGI	C	0.6%
	TMUS	A	0.44%
	GEV	B	0.36%
	PH	A	0.34%
	FI	A	0.32%
	ELV	F	0.32%
	EQIX	B	0.32%
	AMD	F	0.31%
	REGN	F	0.3%
	MRVL	B	0.28%
	VRTX	B	0.26%
	MAR	A	0.25%
	CEG	D	0.24%
	TDG	D	0.23%
	ROP	A	0.23%
	CRM	B	0.18%
	BKR	B	0.17%
	URI	B	0.17%
	MCK	B	0.17%
	CTVA	C	0.16%
	MSTR	B	0.15%
	MLM	B	0.14%
	CHTR	B	0.14%
	STZ	D	0.14%
	HUM	D	0.13%
	IQV	F	0.13%
	ANSS	B	0.12%
	DELL	C	0.12%
	CSGP	F	0.12%
	EW	F	0.12%
	MTD	F	0.11%
	VMC	B	0.11%
	NVR	D	0.11%
	HLT	A	0.11%
	TTWO	A	0.11%
	EFX	F	0.1%
	RMD	C	0.1%
	WBD	B	0.09%
	TDY	B	0.09%
	LNG	B	0.09%
	SQ	B	0.09%
	ILMN	C	0.09%
	PGR	A	0.09%
	SBAC	D	0.09%
	FCNCA	B	0.09%
	BLDR	C	0.08%
	HOOD	B	0.08%
	FSLR	F	0.08%
	ZM	B	0.08%
	APO	B	0.08%
	IBKR	A	0.07%
	CSL	B	0.07%
	MSCI	B	0.07%
	COHR	C	0.06%
	EME	B	0.06%
	RVTY	C	0.06%
	MRNA	F	0.06%
	AVTR	F	0.06%
	JBHT	C	0.06%
	MKL	A	0.06%
	CVNA	B	0.06%
	FDS	A	0.05%
	EPAM	B	0.05%
	FTI	B	0.05%
	CASY	B	0.05%
	BMRN	F	0.05%
	CACI	C	0.05%
	TWLO	B	0.05%
	EG	D	0.05%
	CLH	B	0.05%
	RNR	D	0.05%
	HES	B	0.05%
	ZTS	D	0.05%
	PNFP	B	0.04%
	GMED	B	0.04%
	X	D	0.04%
	BRBR	A	0.04%
	RBC	B	0.04%
	FICO	B	0.04%
	TW	B	0.04%
	WST	B	0.04%
	DTM	A	0.04%
	QGEN	D	0.04%
	PRI	B	0.04%
	INGR	B	0.04%
	DPZ	C	0.04%
	DOX	C	0.04%
	AFRM	B	0.04%
	ALSN	B	0.04%
	FTNT	B	0.04%
	CTLT	D	0.04%
	DAY	B	0.04%
	EVR	B	0.04%
	CRL	C	0.04%
	BLD	F	0.04%
	BKNG	A	0.04%
	PFGC	B	0.04%
	SF	A	0.04%
	MTG	C	0.03%
	AXS	A	0.03%
	OKTA	C	0.03%
	DOCS	B	0.03%
	HRB	D	0.03%
	ALGN	D	0.03%
	RLI	A	0.03%
	MAT	C	0.03%
	LSTR	B	0.03%
	FND	F	0.03%
	QRVO	F	0.03%
	STAG	D	0.03%
	VMI	B	0.03%
	GXO	B	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%
	KEX	A	0.03%
	ESAB	B	0.03%
	GWW	B	0.03%
	OSK	B	0.03%
	ADC	A	0.03%
	DASH	A	0.03%
	MTSI	B	0.03%
	SKX	F	0.03%
	SAIC	D	0.03%
	COKE	C	0.03%
	RRC	B	0.03%
	WTFC	B	0.03%
	FLS	B	0.03%
	ROKU	C	0.03%
	VNO	C	0.03%
	SHW	A	0.03%
	LBRDK	C	0.03%
	RIVN	F	0.03%
	TKO	D	0.03%
	SNV	B	0.03%
	COIN	B	0.03%
	HLI	B	0.03%
	FYBR	D	0.03%
	RL	B	0.03%
	BRX	A	0.03%
	CR	B	0.03%
	WAT	B	0.03%
	BWXT	B	0.03%
	GPK	D	0.03%
	NYT	C	0.03%
	PTC	B	0.03%
	MTZ	B	0.03%
	DXC	B	0.02%
	GFS	C	0.02%
	IAC	F	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%
	TYL	B	0.02%
	M	C	0.02%
	AN	C	0.02%
	GAP	B	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%
	CROX	F	0.02%
	UGI	D	0.02%
	ROIV	D	0.02%
	SLM	A	0.02%
	AZO	B	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%
	OLN	F	0.02%
	SN	C	0.02%
	NFG	D	0.02%
	FOX	A	0.02%
	CRUS	F	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%
	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%
	PVH	C	0.02%
	ORLY	A	0.02%
	OLLI	C	0.02%
	BPOP	C	0.02%
	XP	F	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%
	S	B	0.02%
	COLB	A	0.02%
	MSA	D	0.02%
	ESI	B	0.02%
	FAF	C	0.02%
	ALK	A	0.02%
	NOV	C	0.02%
	NCNO	B	0.01%
	DDS	B	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%
	KSS	D	0.01%
	GO	C	0.01%
	LYFT	B	0.01%
	AZEK	B	0.01%
	SHC	D	0.01%
	UAA	B	0.01%
	ETSY	D	0.01%
	PSTG	D	0.01%
	RKT	F	0.01%
	MP	C	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%
	BROS	B	0.01%
	ALGM	F	0.01%
	ULTA	C	0.01%
	CC	C	0.01%
	COLM	B	0.01%
	VIRT	B	0.01%
	SPB	A	0.01%
	EXP	B	0.01%
	CXT	F	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%
	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%
	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%
	INFA	F	0.0%
	LBRDA	C	0.0%
	CWEN	D	0.0%
	DV	C	0.0%
	WOLF	F	0.0%

GVUS Underweight 33 Positions Relative to SCHV

	Symbol	Grade	Weight
	ORCL	A	-1.18%
	MRK	F	-1.04%
	BX	A	-0.52%
	AMT	F	-0.37%
	WM	A	-0.32%
	NXPI	F	-0.24%
	VST	B	-0.18%
	COR	B	-0.17%
	VRSK	A	-0.16%
	TSCO	D	-0.13%
	ARES	B	-0.13%
	EXPE	B	-0.09%
	STX	D	-0.09%
	BAH	C	-0.09%
	CLX	A	-0.08%
	EQH	B	-0.07%
	MANH	C	-0.07%
	XPO	B	-0.07%
	LVS	C	-0.07%
	ROL	C	-0.06%
	FLEX	B	-0.06%
	ENTG	F	-0.06%
	BURL	C	-0.06%
	NCLH	B	-0.05%
	SNAP	C	-0.05%
	TPX	B	-0.04%
	LNW	F	-0.04%
	MORN	B	-0.04%
	ERIE	F	-0.04%
	DVA	C	-0.03%
	ALV	C	-0.03%
	BSY	F	-0.03%
	UI	B	-0.0%

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

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 Beverage Dow Jones Component Medicine

SCHV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Banks - Regional - US Business Services Asset Management Oil & Gas E&P Packaged Foods REIT - Residential Packaging & Containers Semiconductors Aerospace & Defense Communication Equipment Drug Manufacturers - Major Household & Personal Products Insurance - Property & Casualty Specialty Chemicals Specialty Retail Engineering & Construction Insurance - Diversified REIT - Industrial

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Bank Real Estate Investment Trust Banking Electronics Aerospace Dow Jones Component Computing Mining Chemical Insurance Products Medicine Semiconductor Telecommunications Beverage Plastic