GVUS vs. SCHX ETF Comparison

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

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

SCHX

Schwab U.S. Large-Cap ETF

SCHX 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 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 portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

7,807,373

Number of Holdings ^*

735

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	SCHX
30 Days	2.39%	3.68%
60 Days	4.06%	5.29%
90 Days	5.58%	7.05%
12 Months		33.73%

614 Overlapping Holdings

	Symbol	Grade	Weight in GVUS	Weight in SCHX	Overlap
	A	D	0.14%	0.07%	0.07%
	AA	B	0.04%	0.02%	0.02%
	AAL	B	0.03%	0.02%	0.02%
	ABBV	D	0.65%	0.56%	0.56%
	ABT	B	0.78%	0.37%	0.37%
	ACGL	D	0.14%	0.07%	0.07%
	ACI	C	0.03%	0.01%	0.01%
	ACM	A	0.06%	0.03%	0.03%
	ACN	C	0.86%	0.42%	0.42%
	ADI	D	0.4%	0.2%	0.2%
	ADM	D	0.1%	0.05%	0.05%
	ADP	B	0.04%	0.23%	0.04%
	ADTN	A	0.01%	0.0%	0.0%
	AEE	A	0.09%	0.04%	0.04%
	AEP	D	0.2%	0.09%	0.09%
	AES	F	0.04%	0.02%	0.02%
	AFG	A	0.04%	0.02%	0.02%
	AFL	B	0.24%	0.1%	0.1%
	AGCO	D	0.02%	0.01%	0.01%
	AGNC	D	0.03%	0.01%	0.01%
	AGR	B	0.01%	0.0%	0.0%
	AIG	B	0.19%	0.09%	0.09%
	AIZ	A	0.04%	0.02%	0.02%
	AJG	B	0.23%	0.12%	0.12%
	AKAM	D	0.05%	0.02%	0.02%
	ALB	C	0.05%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.17%	0.1%	0.1%
	ALLE	D	0.05%	0.02%	0.02%
	ALLY	C	0.03%	0.02%	0.02%
	ALNY	D	0.01%	0.06%	0.01%
	AMAT	F	0.04%	0.29%	0.04%
	AMCR	D	0.06%	0.03%	0.03%
	AMD	F	0.29%	0.42%	0.29%
	AME	A	0.17%	0.08%	0.08%
	AMGN	D	0.13%	0.29%	0.13%
	AMH	D	0.05%	0.02%	0.02%
	AMP	A	0.02%	0.1%	0.02%
	ANSS	B	0.11%	0.06%	0.06%
	AON	A	0.29%	0.15%	0.15%
	AOS	F	0.03%	0.02%	0.02%
	APA	D	0.03%	0.02%	0.02%
	APD	A	0.27%	0.13%	0.13%
	APG	B	0.03%	0.02%	0.02%
	APH	A	0.14%	0.16%	0.14%
	APO	B	0.08%	0.14%	0.08%
	APTV	D	0.06%	0.03%	0.03%
	AR	B	0.03%	0.02%	0.02%
	ARE	D	0.07%	0.03%	0.03%
	ARMK	B	0.04%	0.02%	0.02%
	ARW	D	0.02%	0.01%	0.01%
	ATO	A	0.08%	0.04%	0.04%
	ATR	B	0.04%	0.02%	0.02%
	AVB	B	0.13%	0.06%	0.06%
	AVTR	F	0.05%	0.03%	0.03%
	AVY	D	0.04%	0.03%	0.03%
	AWK	D	0.1%	0.05%	0.05%
	AXP	A	0.39%	0.3%	0.3%
	AXTA	A	0.03%	0.02%	0.02%
	AYI	B	0.04%	0.02%	0.02%
	AZO	C	0.02%	0.1%	0.02%
	BA	F	0.31%	0.19%	0.19%
	BAC	A	1.23%	0.57%	0.57%
	BALL	D	0.07%	0.03%	0.03%
	BAX	D	0.06%	0.03%	0.03%
	BBWI	D	0.03%	0.01%	0.01%
	BBY	D	0.08%	0.03%	0.03%
	BDX	F	0.25%	0.12%	0.12%
	BEN	C	0.02%	0.01%	0.01%
	BERY	B	0.03%	0.01%	0.01%
	BG	F	0.05%	0.02%	0.02%
	BIIB	F	0.09%	0.04%	0.04%
	BIO	D	0.02%	0.01%	0.01%
	BJ	A	0.04%	0.02%	0.02%
	BK	A	0.22%	0.11%	0.11%
	BKNG	A	0.04%	0.31%	0.04%
	BKR	B	0.17%	0.08%	0.08%
	BLD	D	0.04%	0.02%	0.02%
	BLDR	D	0.07%	0.04%	0.04%
	BLK	C	0.6%	0.27%	0.27%
	BMRN	D	0.05%	0.02%	0.02%
	BMY	B	0.44%	0.22%	0.22%
	BOKF	B	0.01%	0.0%	0.0%
	BR	A	0.01%	0.05%	0.01%
	BRK.A	B	3.35%	1.59%	1.59%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	B	0.06%	0.05%	0.05%
	BSX	B	0.5%	0.24%	0.24%
	BWA	D	0.03%	0.01%	0.01%
	BXP	D	0.05%	0.02%	0.02%
	C	A	0.51%	0.24%	0.24%
	CACI	D	0.04%	0.02%	0.02%
	CAG	D	0.05%	0.02%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.24%	0.12%	0.12%
	CASY	A	0.05%	0.03%	0.03%
	CAT	B	0.63%	0.35%	0.35%
	CB	C	0.45%	0.2%	0.2%
	CBOE	B	0.08%	0.04%	0.04%
	CBRE	B	0.16%	0.07%	0.07%
	CBSH	A	0.03%	0.02%	0.02%
	CCI	D	0.18%	0.08%	0.08%
	CCK	C	0.04%	0.02%	0.02%
	CCL	B	0.09%	0.05%	0.05%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.23%	0.13%	0.13%
	CF	B	0.06%	0.03%	0.03%
	CFG	B	0.08%	0.04%	0.04%
	CFR	B	0.03%	0.02%	0.02%
	CG	A	0.04%	0.02%	0.02%
	CGNX	C	0.03%	0.01%	0.01%
	CHD	B	0.1%	0.05%	0.05%
	CHE	D	0.03%	0.02%	0.02%
	CHRD	D	0.03%	0.01%	0.01%
	CHRW	C	0.05%	0.02%	0.02%
	CHTR	C	0.14%	0.07%	0.07%
	CI	F	0.32%	0.17%	0.17%
	CIEN	B	0.04%	0.02%	0.02%
	CINF	A	0.09%	0.04%	0.04%
	CL	D	0.13%	0.14%	0.13%
	CLF	F	0.01%	0.01%	0.01%
	CLH	B	0.05%	0.02%	0.02%
	CMA	A	0.04%	0.02%	0.02%
	CMCSA	B	0.64%	0.31%	0.31%
	CME	A	0.32%	0.15%	0.15%
	CMI	A	0.19%	0.09%	0.09%
	CMS	C	0.08%	0.04%	0.04%
	CNA	B	0.0%	0.0%	0.0%
	CNC	D	0.12%	0.06%	0.06%
	CNH	C	0.04%	0.02%	0.02%
	CNM	D	0.01%	0.01%	0.01%
	CNP	B	0.08%	0.04%	0.04%
	COF	B	0.27%	0.13%	0.13%
	COHR	B	0.05%	0.03%	0.03%
	COIN	C	0.04%	0.1%	0.04%
	COKE	C	0.03%	0.01%	0.01%
	COLD	D	0.02%	0.01%	0.01%
	COP	C	0.51%	0.24%	0.24%
	COTY	F	0.01%	0.01%	0.01%
	CPB	D	0.03%	0.02%	0.02%
	CPRT	A	0.01%	0.09%	0.01%
	CPT	B	0.05%	0.02%	0.02%
	CRBG	B	0.03%	0.02%	0.02%
	CRL	C	0.04%	0.02%	0.02%
	CRM	B	0.18%	0.6%	0.18%
	CSCO	B	0.91%	0.43%	0.43%
	CSGP	D	0.11%	0.06%	0.06%
	CSL	C	0.07%	0.04%	0.04%
	CSX	B	0.27%	0.13%	0.13%
	CTAS	B	0.01%	0.14%	0.01%
	CTLT	B	0.04%	0.02%	0.02%
	CTRA	B	0.07%	0.03%	0.03%
	CTSH	B	0.15%	0.07%	0.07%
	CTVA	C	0.15%	0.07%	0.07%
	CUBE	D	0.04%	0.02%	0.02%
	CVNA	B	0.06%	0.05%	0.05%
	CVS	D	0.26%	0.13%	0.13%
	CVX	A	1.08%	0.51%	0.51%
	CW	B	0.05%	0.03%	0.03%
	CZR	F	0.03%	0.02%	0.02%
	D	C	0.19%	0.09%	0.09%
	DAL	C	0.16%	0.08%	0.08%
	DAR	C	0.03%	0.01%	0.01%
	DASH	A	0.03%	0.11%	0.03%
	DAY	B	0.04%	0.02%	0.02%
	DCI	B	0.04%	0.02%	0.02%
	DD	D	0.13%	0.06%	0.06%
	DE	A	0.39%	0.19%	0.19%
	DELL	C	0.12%	0.07%	0.07%
	DFS	B	0.17%	0.08%	0.08%
	DG	F	0.06%	0.03%	0.03%
	DGX	A	0.07%	0.03%	0.03%
	DHI	D	0.19%	0.09%	0.09%
	DHR	F	0.58%	0.29%	0.29%
	DINO	D	0.03%	0.01%	0.01%
	DIS	B	0.82%	0.37%	0.37%
	DKS	C	0.04%	0.02%	0.02%
	DLR	B	0.23%	0.1%	0.1%
	DLTR	F	0.05%	0.02%	0.02%
	DOC	D	0.06%	0.03%	0.03%
	DOV	A	0.11%	0.05%	0.05%
	DOW	F	0.12%	0.06%	0.06%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.1%	0.05%	0.05%
	DUK	C	0.34%	0.16%	0.16%
	DVN	F	0.09%	0.05%	0.05%
	EA	A	0.17%	0.07%	0.07%
	EBAY	D	0.12%	0.06%	0.06%
	ECL	D	0.03%	0.12%	0.03%
	ED	D	0.13%	0.06%	0.06%
	EFX	F	0.09%	0.06%	0.06%
	EG	C	0.05%	0.03%	0.03%
	EGP	F	0.03%	0.02%	0.02%
	EHC	B	0.04%	0.02%	0.02%
	EIX	B	0.12%	0.06%	0.06%
	EL	F	0.04%	0.03%	0.03%
	ELAN	D	0.03%	0.01%	0.01%
	ELS	C	0.05%	0.02%	0.02%
	ELV	F	0.31%	0.17%	0.17%
	EME	C	0.05%	0.04%	0.04%
	EMN	D	0.05%	0.02%	0.02%
	EMR	A	0.28%	0.14%	0.14%
	EOG	A	0.3%	0.14%	0.14%
	EPAM	C	0.05%	0.03%	0.03%
	EQIX	A	0.31%	0.16%	0.16%
	EQR	B	0.11%	0.05%	0.05%
	EQT	B	0.09%	0.05%	0.05%
	ES	D	0.08%	0.04%	0.04%
	ESS	B	0.08%	0.04%	0.04%
	ETN	A	0.56%	0.27%	0.27%
	ETR	B	0.12%	0.06%	0.06%
	ETSY	D	0.01%	0.01%	0.01%
	EVRG	A	0.06%	0.03%	0.03%
	EW	C	0.13%	0.07%	0.07%
	EWBC	A	0.06%	0.03%	0.03%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.15%	0.07%	0.07%
	EXPD	D	0.06%	0.03%	0.03%
	EXR	D	0.13%	0.06%	0.06%
	F	C	0.17%	0.08%	0.08%
	FANG	D	0.13%	0.06%	0.06%
	FAST	B	0.03%	0.09%	0.03%
	FBIN	D	0.04%	0.02%	0.02%
	FCNCA	A	0.1%	0.05%	0.05%
	FCX	D	0.24%	0.12%	0.12%
	FDS	B	0.05%	0.03%	0.03%
	FDX	B	0.26%	0.12%	0.12%
	FE	C	0.09%	0.04%	0.04%
	FFIV	B	0.05%	0.03%	0.03%
	FHN	A	0.04%	0.02%	0.02%
	FI	A	0.32%	0.22%	0.22%
	FICO	B	0.03%	0.11%	0.03%
	FIS	C	0.19%	0.09%	0.09%
	FITB	A	0.12%	0.06%	0.06%
	FMC	D	0.03%	0.01%	0.01%
	FND	C	0.03%	0.02%	0.02%
	FNF	B	0.06%	0.03%	0.03%
	FOXA	B	0.04%	0.03%	0.03%
	FRT	B	0.04%	0.02%	0.02%
	FSLR	F	0.08%	0.04%	0.04%
	FTI	A	0.05%	0.02%	0.02%
	FTNT	C	0.04%	0.11%	0.04%
	FTV	C	0.1%	0.05%	0.05%
	G	B	0.03%	0.01%	0.01%
	GD	F	0.31%	0.14%	0.14%
	GE	D	0.59%	0.36%	0.36%
	GEHC	F	0.13%	0.07%	0.07%
	GEN	B	0.06%	0.03%	0.03%
	GEV	B	0.35%	0.17%	0.17%
	GGG	B	0.06%	0.03%	0.03%
	GILD	C	0.43%	0.21%	0.21%
	GIS	D	0.14%	0.07%	0.07%
	GL	B	0.04%	0.02%	0.02%
	GLPI	C	0.05%	0.02%	0.02%
	GLW	B	0.14%	0.07%	0.07%
	GM	B	0.25%	0.12%	0.12%
	GME	C	0.04%	0.02%	0.02%
	GNRC	B	0.02%	0.02%	0.02%
	GNTX	C	0.03%	0.01%	0.01%
	GPC	D	0.07%	0.03%	0.03%
	GPN	B	0.11%	0.05%	0.05%
	GRMN	B	0.12%	0.06%	0.06%
	GS	A	0.53%	0.34%	0.34%
	GWRE	A	0.03%	0.03%	0.03%
	GWW	B	0.03%	0.1%	0.03%
	HAL	C	0.1%	0.05%	0.05%
	HAS	D	0.0%	0.02%	0.0%
	HBAN	A	0.1%	0.05%	0.05%
	HCA	F	0.19%	0.12%	0.12%
	HD	A	0.32%	0.75%	0.32%
	HES	B	0.06%	0.07%	0.06%
	HIG	B	0.13%	0.06%	0.06%
	HII	D	0.03%	0.01%	0.01%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	D	0.07%	0.03%	0.03%
	HON	B	0.49%	0.28%	0.28%
	HOOD	B	0.08%	0.04%	0.04%
	HPE	B	0.11%	0.05%	0.05%
	HPQ	B	0.11%	0.07%	0.07%
	HRL	D	0.03%	0.02%	0.02%
	HSIC	B	0.03%	0.02%	0.02%
	HST	C	0.05%	0.02%	0.02%
	HSY	F	0.08%	0.05%	0.05%
	HUBB	B	0.09%	0.04%	0.04%
	HUM	C	0.13%	0.06%	0.06%
	HWM	A	0.17%	0.09%	0.09%
	IBKR	A	0.07%	0.04%	0.04%
	IBM	C	0.73%	0.36%	0.36%
	ICE	C	0.34%	0.17%	0.17%
	IEX	B	0.07%	0.03%	0.03%
	IFF	D	0.09%	0.04%	0.04%
	ILMN	D	0.08%	0.04%	0.04%
	INCY	C	0.04%	0.02%	0.02%
	INTC	D	0.4%	0.2%	0.2%
	INVH	D	0.08%	0.04%	0.04%
	IP	B	0.08%	0.04%	0.04%
	IPG	D	0.04%	0.02%	0.02%
	IQV	D	0.12%	0.07%	0.07%
	IR	B	0.16%	0.08%	0.08%
	IRM	D	0.06%	0.06%	0.06%
	ITT	A	0.05%	0.02%	0.02%
	ITW	B	0.19%	0.14%	0.14%
	IVZ	B	0.03%	0.01%	0.01%
	J	F	0.07%	0.03%	0.03%
	JAZZ	B	0.03%	0.01%	0.01%
	JBHT	C	0.06%	0.03%	0.03%
	JBL	B	0.05%	0.03%	0.03%
	JCI	C	0.22%	0.11%	0.11%
	JEF	A	0.04%	0.02%	0.02%
	JKHY	D	0.05%	0.02%	0.02%
	JLL	D	0.03%	0.02%	0.02%
	JNJ	D	1.44%	0.68%	0.68%
	JNPR	F	0.05%	0.02%	0.02%
	JPM	A	2.73%	1.27%	1.27%
	K	A	0.08%	0.04%	0.04%
	KBR	F	0.03%	0.01%	0.01%
	KDP	D	0.14%	0.07%	0.07%
	KEY	B	0.07%	0.03%	0.03%
	KEYS	A	0.1%	0.05%	0.05%
	KHC	F	0.11%	0.05%	0.05%
	KIM	A	0.06%	0.03%	0.03%
	KKR	A	0.28%	0.19%	0.19%
	KMB	D	0.1%	0.08%	0.08%
	KMI	A	0.21%	0.1%	0.1%
	KMX	B	0.04%	0.02%	0.02%
	KNX	B	0.03%	0.02%	0.02%
	KO	D	0.4%	0.45%	0.4%
	KR	B	0.15%	0.07%	0.07%
	KVUE	A	0.18%	0.08%	0.08%
	L	A	0.06%	0.03%	0.03%
	LAD	A	0.04%	0.02%	0.02%
	LAMR	D	0.03%	0.02%	0.02%
	LBRDK	C	0.03%	0.02%	0.02%
	LCID	F	0.01%	0.0%	0.0%
	LDOS	C	0.08%	0.04%	0.04%
	LEA	D	0.02%	0.01%	0.01%
	LECO	B	0.03%	0.02%	0.02%
	LEN	D	0.01%	0.08%	0.01%
	LEN	D	0.16%	0.08%	0.08%
	LH	C	0.08%	0.04%	0.04%
	LHX	C	0.18%	0.09%	0.09%
	LIN	D	0.84%	0.4%	0.4%
	LKQ	D	0.04%	0.02%	0.02%
	LMT	D	0.3%	0.21%	0.21%
	LNG	B	0.09%	0.09%	0.09%
	LNT	A	0.06%	0.03%	0.03%
	LOW	D	0.6%	0.29%	0.29%
	LSCC	D	0.0%	0.01%	0.0%
	LUV	C	0.08%	0.04%	0.04%
	LW	C	0.03%	0.02%	0.02%
	LYB	F	0.08%	0.04%	0.04%
	MAA	B	0.07%	0.03%	0.03%
	MAR	B	0.25%	0.12%	0.12%
	MAS	D	0.07%	0.03%	0.03%
	MASI	A	0.01%	0.01%	0.01%
	MCD	D	0.77%	0.4%	0.4%
	MCHP	D	0.13%	0.07%	0.07%
	MCK	B	0.17%	0.15%	0.15%
	MDLZ	F	0.34%	0.16%	0.16%
	MDT	D	0.44%	0.2%	0.2%
	MET	A	0.19%	0.09%	0.09%
	MGM	D	0.03%	0.02%	0.02%
	MHK	D	0.03%	0.01%	0.01%
	MIDD	C	0.03%	0.01%	0.01%
	MKC	D	0.07%	0.03%	0.03%
	MKL	A	0.06%	0.04%	0.04%
	MKTX	D	0.04%	0.02%	0.02%
	MLM	B	0.13%	0.07%	0.07%
	MMC	B	0.37%	0.2%	0.2%
	MMM	D	0.23%	0.13%	0.13%
	MNST	C	0.03%	0.07%	0.03%
	MO	A	0.37%	0.18%	0.18%
	MOH	F	0.02%	0.03%	0.02%
	MOS	F	0.03%	0.02%	0.02%
	MPC	D	0.22%	0.1%	0.1%
	MRNA	F	0.05%	0.02%	0.02%
	MRO	B	0.06%	0.03%	0.03%
	MRVL	B	0.27%	0.15%	0.15%
	MS	A	0.57%	0.31%	0.31%
	MSCI	C	0.08%	0.09%	0.08%
	MSI	B	0.16%	0.15%	0.15%
	MSTR	C	0.19%	0.11%	0.11%
	MTB	A	0.14%	0.07%	0.07%
	MTCH	D	0.03%	0.01%	0.01%
	MTD	D	0.1%	0.05%	0.05%
	MTN	C	0.0%	0.01%	0.0%
	MU	D	0.41%	0.2%	0.2%
	NDAQ	A	0.13%	0.06%	0.06%
	NDSN	B	0.06%	0.03%	0.03%
	NEE	D	0.61%	0.29%	0.29%
	NEM	D	0.18%	0.09%	0.09%
	NI	A	0.06%	0.03%	0.03%
	NKE	D	0.14%	0.17%	0.14%
	NNN	D	0.03%	0.01%	0.01%
	NOC	D	0.26%	0.13%	0.13%
	NOV	C	0.02%	0.01%	0.01%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.23%	0.11%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTNX	A	0.05%	0.03%	0.03%
	NTRS	A	0.08%	0.04%	0.04%
	NUE	C	0.14%	0.06%	0.06%
	NVR	D	0.1%	0.05%	0.05%
	NVT	B	0.05%	0.02%	0.02%
	NWSA	B	0.04%	0.03%	0.03%
	O	D	0.19%	0.09%	0.09%
	OC	A	0.07%	0.03%	0.03%
	OGE	B	0.03%	0.02%	0.02%
	OHI	C	0.04%	0.02%	0.02%
	OKE	A	0.25%	0.12%	0.12%
	OKTA	C	0.02%	0.02%	0.02%
	OLED	D	0.01%	0.01%	0.01%
	OMC	C	0.07%	0.04%	0.04%
	ON	D	0.11%	0.05%	0.05%
	ONTO	D	0.02%	0.02%	0.02%
	ORI	A	0.04%	0.02%	0.02%
	ORLY	B	0.02%	0.13%	0.02%
	OTIS	C	0.16%	0.07%	0.07%
	OVV	B	0.05%	0.02%	0.02%
	OXY	D	0.13%	0.06%	0.06%
	PAG	B	0.01%	0.01%	0.01%
	PARA	C	0.02%	0.01%	0.01%
	PATH	C	0.0%	0.01%	0.0%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.11%	0.09%	0.09%
	PCAR	B	0.22%	0.11%	0.11%
	PCG	A	0.18%	0.08%	0.08%
	PEG	A	0.17%	0.08%	0.08%
	PEP	F	0.18%	0.42%	0.18%
	PFE	D	0.55%	0.27%	0.27%
	PFG	D	0.08%	0.03%	0.03%
	PFGC	B	0.04%	0.02%	0.02%
	PG	A	1.21%	0.73%	0.73%
	PGR	A	0.09%	0.28%	0.09%
	PH	A	0.35%	0.17%	0.17%
	PHM	D	0.1%	0.05%	0.05%
	PKG	A	0.08%	0.04%	0.04%
	PLD	D	0.41%	0.2%	0.2%
	PM	B	0.78%	0.37%	0.37%
	PNC	B	0.32%	0.15%	0.15%
	PNR	A	0.07%	0.03%	0.03%
	PNW	B	0.04%	0.02%	0.02%
	POST	C	0.02%	0.01%	0.01%
	PPC	C	0.01%	0.0%	0.0%
	PPG	F	0.11%	0.05%	0.05%
	PPL	B	0.1%	0.05%	0.05%
	PR	B	0.03%	0.02%	0.02%
	PRU	A	0.18%	0.08%	0.08%
	PSA	D	0.17%	0.1%	0.1%
	PSN	D	0.02%	0.01%	0.01%
	PSTG	D	0.01%	0.03%	0.01%
	PSX	C	0.21%	0.1%	0.1%
	PTC	A	0.03%	0.04%	0.03%
	PWR	A	0.13%	0.09%	0.09%
	PYPL	B	0.34%	0.16%	0.16%
	QCOM	F	0.04%	0.34%	0.04%
	QRVO	F	0.02%	0.01%	0.01%
	RBA	A	0.07%	0.03%	0.03%
	RCL	A	0.14%	0.1%	0.1%
	RCM	F	0.01%	0.0%	0.0%
	REG	B	0.05%	0.02%	0.02%
	REGN	F	0.28%	0.15%	0.15%
	REXR	F	0.04%	0.02%	0.02%
	REYN	D	0.01%	0.0%	0.0%
	RF	A	0.09%	0.04%	0.04%
	RGA	A	0.06%	0.03%	0.03%
	RGEN	D	0.02%	0.01%	0.01%
	RGLD	C	0.04%	0.02%	0.02%
	RHI	B	0.03%	0.01%	0.01%
	RIVN	F	0.03%	0.01%	0.01%
	RJF	A	0.12%	0.06%	0.06%
	RMD	C	0.1%	0.06%	0.06%
	RNR	C	0.05%	0.02%	0.02%
	ROIV	C	0.02%	0.01%	0.01%
	ROK	B	0.12%	0.06%	0.06%
	ROKU	D	0.03%	0.02%	0.02%
	ROP	B	0.23%	0.11%	0.11%
	ROST	C	0.14%	0.09%	0.09%
	RPM	A	0.05%	0.03%	0.03%
	RPRX	D	0.04%	0.02%	0.02%
	RRC	B	0.03%	0.02%	0.02%
	RRX	B	0.04%	0.02%	0.02%
	RS	B	0.07%	0.03%	0.03%
	RSG	A	0.17%	0.08%	0.08%
	RTX	C	0.61%	0.29%	0.29%
	RVTY	F	0.05%	0.03%	0.03%
	SAIA	B	0.02%	0.03%	0.02%
	SBAC	D	0.09%	0.04%	0.04%
	SBUX	A	0.1%	0.21%	0.1%
	SCHW	B	0.42%	0.22%	0.22%
	SCI	B	0.05%	0.02%	0.02%
	SEIC	B	0.03%	0.01%	0.01%
	SHW	A	0.03%	0.17%	0.03%
	SIRI	C	0.02%	0.01%	0.01%
	SJM	D	0.04%	0.02%	0.02%
	SLB	C	0.24%	0.11%	0.11%
	SNA	A	0.07%	0.04%	0.04%
	SNX	C	0.03%	0.02%	0.02%
	SO	D	0.37%	0.18%	0.18%
	SOFI	A	0.05%	0.03%	0.03%
	SOLV	C	0.04%	0.02%	0.02%
	SPG	B	0.17%	0.1%	0.1%
	SPGI	C	0.61%	0.3%	0.3%
	SQ	B	0.11%	0.09%	0.09%
	SRE	A	0.23%	0.11%	0.11%
	SSNC	B	0.06%	0.03%	0.03%
	ST	F	0.02%	0.01%	0.01%
	STE	F	0.08%	0.04%	0.04%
	STLD	B	0.08%	0.04%	0.04%
	STT	A	0.11%	0.05%	0.05%
	STWD	C	0.02%	0.01%	0.01%
	STZ	D	0.15%	0.07%	0.07%
	SUI	D	0.06%	0.03%	0.03%
	SW	A	0.1%	0.05%	0.05%
	SWK	D	0.05%	0.02%	0.02%
	SWKS	F	0.05%	0.02%	0.02%
	SYF	B	0.1%	0.05%	0.05%
	SYK	C	0.39%	0.24%	0.24%
	SYY	B	0.06%	0.07%	0.06%
	T	A	0.63%	0.3%	0.3%
	TAP	C	0.04%	0.02%	0.02%
	TDG	D	0.21%	0.13%	0.13%
	TDY	B	0.08%	0.04%	0.04%
	TECH	D	0.04%	0.02%	0.02%
	TER	D	0.01%	0.03%	0.01%
	TFC	A	0.24%	0.11%	0.11%
	TFX	F	0.04%	0.02%	0.02%
	TGT	F	0.27%	0.13%	0.13%
	THC	D	0.06%	0.03%	0.03%
	TJX	A	0.22%	0.25%	0.22%
	TKO	B	0.03%	0.01%	0.01%
	TMO	F	0.76%	0.38%	0.38%
	TMUS	B	0.44%	0.22%	0.22%
	TOL	B	0.06%	0.03%	0.03%
	TPR	B	0.05%	0.02%	0.02%
	TRMB	B	0.07%	0.03%	0.03%
	TROW	B	0.1%	0.05%	0.05%
	TRU	D	0.07%	0.04%	0.04%
	TRV	B	0.23%	0.11%	0.11%
	TSN	B	0.07%	0.03%	0.03%
	TT	A	0.24%	0.17%	0.17%
	TTC	D	0.03%	0.02%	0.02%
	TTEK	F	0.03%	0.02%	0.02%
	TTWO	A	0.12%	0.05%	0.05%
	TW	A	0.04%	0.03%	0.03%
	TWLO	A	0.05%	0.03%	0.03%
	TXN	C	0.63%	0.35%	0.35%
	TXT	D	0.06%	0.03%	0.03%
	TYL	B	0.01%	0.05%	0.01%
	U	C	0.01%	0.01%	0.01%
	UAL	A	0.12%	0.06%	0.06%
	UDR	B	0.06%	0.02%	0.02%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	D	0.05%	0.02%	0.02%
	ULTA	F	0.01%	0.03%	0.01%
	UNH	C	1.98%	1.01%	1.01%
	UNM	A	0.05%	0.02%	0.02%
	UNP	C	0.29%	0.27%	0.27%
	UPS	C	0.38%	0.18%	0.18%
	URI	B	0.17%	0.1%	0.1%
	USB	A	0.3%	0.15%	0.15%
	USFD	A	0.06%	0.03%	0.03%
	UTHR	C	0.06%	0.03%	0.03%
	VFC	C	0.03%	0.01%	0.01%
	VICI	C	0.13%	0.06%	0.06%
	VLO	C	0.17%	0.08%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.11%	0.07%	0.07%
	VOYA	B	0.03%	0.01%	0.01%
	VRSN	F	0.06%	0.03%	0.03%
	VRTX	F	0.23%	0.23%	0.23%
	VTR	C	0.1%	0.05%	0.05%
	VTRS	A	0.06%	0.03%	0.03%
	VZ	C	0.68%	0.32%	0.32%
	WAB	B	0.13%	0.06%	0.06%
	WAL	B	0.04%	0.02%	0.02%
	WAT	B	0.03%	0.04%	0.03%
	WBA	F	0.02%	0.01%	0.01%
	WBD	C	0.09%	0.04%	0.04%
	WBS	A	0.04%	0.02%	0.02%
	WCC	B	0.04%	0.02%	0.02%
	WDC	D	0.08%	0.04%	0.04%
	WEC	A	0.12%	0.06%	0.06%
	WELL	A	0.32%	0.14%	0.14%
	WEX	D	0.03%	0.01%	0.01%
	WFC	A	1.01%	0.46%	0.46%
	WH	B	0.03%	0.01%	0.01%
	WLK	D	0.02%	0.01%	0.01%
	WMB	A	0.27%	0.13%	0.13%
	WMS	D	0.02%	0.02%	0.02%
	WMT	A	1.42%	0.68%	0.68%
	WPC	D	0.05%	0.02%	0.02%
	WRB	A	0.07%	0.03%	0.03%
	WSC	D	0.02%	0.01%	0.01%
	WSM	B	0.03%	0.03%	0.03%
	WSO	A	0.07%	0.03%	0.03%
	WST	C	0.03%	0.05%	0.03%
	WTRG	B	0.04%	0.02%	0.02%
	WTW	B	0.12%	0.06%	0.06%
	WWD	B	0.04%	0.02%	0.02%
	WY	D	0.09%	0.04%	0.04%
	WYNN	D	0.03%	0.02%	0.02%
	XEL	A	0.15%	0.07%	0.07%
	XOM	B	2.08%	0.99%	0.99%
	XYL	D	0.11%	0.05%	0.05%
	YUM	B	0.09%	0.07%	0.07%
	Z	A	0.05%	0.03%	0.03%
	ZBH	C	0.09%	0.04%	0.04%
	ZBRA	B	0.06%	0.04%	0.04%
	ZION	B	0.03%	0.02%	0.02%
	ZM	B	0.08%	0.04%	0.04%
	ZTS	D	0.05%	0.15%	0.05%

GVUS Overweight 222 Positions Relative to SCHX

	Symbol	Grade	Weight
	AFRM	B	0.05%
	GMED	A	0.04%
	QGEN	D	0.04%
	BWXT	B	0.04%
	INGR	B	0.04%
	BRBR	A	0.04%
	PNFP	B	0.04%
	DOX	D	0.04%
	DTM	B	0.04%
	ALSN	B	0.04%
	PRI	A	0.04%
	EVR	B	0.04%
	SF	B	0.04%
	COLB	A	0.03%
	FAF	A	0.03%
	LSTR	D	0.03%
	BILL	A	0.03%
	STAG	F	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%
	RLI	B	0.03%
	MTSI	B	0.03%
	FCN	D	0.03%
	GXO	B	0.03%
	SSD	D	0.03%
	ATI	D	0.03%
	FR	C	0.03%
	ESAB	B	0.03%
	VNO	B	0.03%
	R	B	0.03%
	OSK	B	0.03%
	PB	A	0.03%
	KEX	C	0.03%
	SKX	D	0.03%
	ADC	B	0.03%
	FLS	B	0.03%
	X	C	0.03%
	RL	B	0.03%
	WTFC	A	0.03%
	SNV	B	0.03%
	HLI	B	0.03%
	NYT	C	0.03%
	CR	A	0.03%
	MTZ	B	0.03%
	FYBR	D	0.03%
	GPK	C	0.03%
	BRX	A	0.03%
	RBC	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%
	DLB	B	0.02%
	AN	C	0.02%
	M	D	0.02%
	GTES	A	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%
	KRC	C	0.02%
	CUZ	B	0.02%
	DBX	B	0.02%
	CROX	D	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%
	BC	C	0.02%
	SLM	A	0.02%
	LFUS	F	0.02%
	SN	D	0.02%
	LITE	B	0.02%
	CRUS	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%
	IDA	A	0.02%
	THG	A	0.02%
	PVH	C	0.02%
	FNB	A	0.02%
	XP	F	0.02%
	VNT	B	0.02%
	WHR	B	0.02%
	AMG	B	0.02%
	S	B	0.02%
	BPOP	B	0.02%
	MTDR	B	0.02%
	ESI	A	0.02%
	LNC	B	0.02%
	OMF	A	0.02%
	KD	B	0.02%
	SAIC	F	0.02%
	MSA	D	0.02%
	MAT	D	0.02%
	DDS	B	0.01%
	SNDR	B	0.01%
	TRIP	F	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%
	CLVT	F	0.01%
	BIRK	D	0.01%
	SHC	F	0.01%
	VSTS	C	0.01%
	RKT	F	0.01%
	CRI	D	0.01%
	AZEK	A	0.01%
	GO	C	0.01%
	KSS	F	0.01%
	LYFT	C	0.01%
	MP	B	0.01%
	IPGP	D	0.01%
	GLOB	B	0.01%
	UAA	C	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%
	CWEN	C	0.01%
	EXP	A	0.01%
	JWN	C	0.01%
	HAYW	B	0.01%
	ENOV	C	0.01%
	MPW	F	0.01%
	SPB	C	0.01%
	BROS	B	0.01%
	CC	C	0.01%
	CXT	B	0.01%
	COLM	B	0.01%
	VIRT	B	0.01%
	AMKR	D	0.01%
	AMED	F	0.01%
	MAN	D	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%
	ZG	A	0.01%
	EPR	D	0.01%
	BHF	B	0.01%
	ACHC	F	0.01%
	ASH	D	0.01%
	AM	A	0.01%
	FHB	A	0.01%
	IAC	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%
	PRGO	B	0.01%
	GFS	C	0.01%
	TNL	A	0.01%
	MSM	C	0.01%
	CIVI	D	0.01%
	MDU	D	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%
	PYCR	C	0.0%
	HCP	B	0.0%
	WOLF	F	0.0%
	CERT	F	0.0%
	TFSL	A	0.0%
	FIVE	F	0.0%
	CAR	C	0.0%
	INFA	D	0.0%
	LBRDA	C	0.0%
	CWEN	C	0.0%
	DV	C	0.0%
	NCNO	B	0.0%

GVUS Underweight 122 Positions Relative to SCHX

	Symbol	Grade	Weight
	NVDA	C	-6.69%
	AAPL	C	-6.43%
	MSFT	F	-5.88%
	AMZN	C	-3.66%
	META	D	-2.34%
	GOOGL	C	-1.91%
	TSLA	B	-1.6%
	GOOG	C	-1.58%
	AVGO	D	-1.47%
	LLY	F	-1.15%
	V	A	-0.95%
	MA	C	-0.8%
	COST	B	-0.76%
	NFLX	A	-0.67%
	ORCL	B	-0.55%
	MRK	F	-0.46%
	ADBE	C	-0.44%
	NOW	A	-0.4%
	INTU	C	-0.36%
	ISRG	A	-0.35%
	UBER	D	-0.28%
	PANW	C	-0.24%
	BX	A	-0.24%
	PLTR	B	-0.22%
	LRCX	F	-0.18%
	ANET	C	-0.18%
	AMT	D	-0.17%
	SNPS	B	-0.16%
	KLAC	D	-0.16%
	CRWD	B	-0.15%
	WM	A	-0.15%
	CMG	B	-0.15%
	CDNS	B	-0.15%
	MCO	B	-0.14%
	ADSK	A	-0.12%
	NXPI	D	-0.11%
	WDAY	B	-0.11%
	ABNB	C	-0.11%
	APP	B	-0.11%
	TTD	B	-0.1%
	FLUT	A	-0.09%
	VST	B	-0.09%
	VRSK	A	-0.08%
	DDOG	A	-0.08%
	IT	C	-0.08%
	TRGP	B	-0.08%
	ODFL	B	-0.08%
	COR	B	-0.08%
	SNOW	C	-0.08%
	AXON	A	-0.08%
	VRT	B	-0.08%
	HUBS	A	-0.07%
	LULU	C	-0.07%
	TEAM	A	-0.07%
	TSCO	D	-0.06%
	DXCM	D	-0.06%
	ARES	A	-0.06%
	VEEV	C	-0.06%
	IDXX	F	-0.06%
	CPAY	A	-0.05%
	TPL	A	-0.05%
	GDDY	A	-0.05%
	DECK	A	-0.05%
	HEI	B	-0.05%
	RBLX	C	-0.05%
	NET	B	-0.05%
	MPWR	F	-0.05%
	ZS	C	-0.04%
	LII	A	-0.04%
	DKNG	B	-0.04%
	BAH	F	-0.04%
	LYV	A	-0.04%
	CLX	B	-0.04%
	STX	D	-0.04%
	MDB	C	-0.04%
	EXPE	B	-0.04%
	LPLA	A	-0.04%
	POOL	C	-0.03%
	ROL	B	-0.03%
	SFM	A	-0.03%
	FLEX	A	-0.03%
	ENTG	D	-0.03%
	EQH	B	-0.03%
	FIX	A	-0.03%
	DT	C	-0.03%
	TOST	B	-0.03%
	DOCU	A	-0.03%
	BURL	A	-0.03%
	MANH	D	-0.03%
	LVS	C	-0.03%
	XPO	B	-0.03%
	PINS	D	-0.03%
	PODD	C	-0.03%
	NTRA	B	-0.03%
	LNW	D	-0.02%
	ENPH	F	-0.02%
	MEDP	D	-0.02%
	PCTY	B	-0.02%
	SMCI	F	-0.02%
	PEN	B	-0.02%
	MORN	B	-0.02%
	WING	D	-0.02%
	TPX	B	-0.02%
	MUSA	A	-0.02%
	ERIE	D	-0.02%
	CHDN	B	-0.02%
	SRPT	D	-0.02%
	KNSL	B	-0.02%
	SNAP	C	-0.02%
	OWL	A	-0.02%
	NCLH	B	-0.02%
	INSM	C	-0.02%
	NBIX	C	-0.02%
	TXRH	C	-0.02%
	CELH	F	-0.01%
	DVA	B	-0.01%
	ALV	C	-0.01%
	BSY	D	-0.01%
	ESTC	C	-0.01%
	PCOR	B	-0.01%
	TREX	C	-0.01%
	UI	A	-0.0%

GVUS: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Software - Application Asset Management Oil & Gas E&P 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 Dow Jones Component Beverage Medicine

SCHX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Asset Management Banks - Regional - US Diagnostics & Research Biotechnology Oil & Gas E&P Semiconductors Specialty Retail Software - Infrastructure Capital Markets Aerospace & Defense Insurance - Property & Casualty Packaged Foods REIT - Residential Specialty Chemicals Drug Manufacturers - Major Engineering & Construction

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