GVUS vs. SHE ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	SHE
30 Days	2.39%	2.93%
60 Days	4.06%	5.56%
90 Days	5.58%	7.44%
12 Months		34.03%

206 Overlapping Holdings

Symbol	Grade	Weight in GVUS	Weight in SHE	Overlap
ABT	B	0.78%	0.73%	0.73%
ACI	C	0.03%	0.02%	0.02%
ACM	A	0.06%	0.05%	0.05%
ACN	C	0.86%	4.39%	0.86%
ADM	D	0.1%	0.08%	0.08%
AEE	A	0.09%	0.08%	0.08%
AEP	D	0.2%	0.16%	0.16%
AIG	B	0.19%	0.19%	0.19%
AIZ	A	0.04%	0.04%	0.04%
AKAM	D	0.05%	0.22%	0.05%
ALB	C	0.05%	0.04%	0.04%
ALL	A	0.17%	0.18%	0.17%
ALNY	D	0.01%	0.12%	0.01%
AMCR	D	0.06%	0.06%	0.06%
AMH	D	0.05%	0.04%	0.04%
ANSS	B	0.11%	0.49%	0.11%
APA	D	0.03%	0.02%	0.02%
APTV	D	0.06%	0.11%	0.06%
AVB	B	0.13%	0.11%	0.11%
AWK	D	0.1%	0.12%	0.1%
AXP	A	0.39%	0.65%	0.39%
BA	F	0.31%	0.26%	0.26%
BAC	A	1.23%	1.2%	1.2%
BBWI	D	0.03%	0.04%	0.03%
BBY	D	0.08%	0.09%	0.08%
BIIB	F	0.09%	0.09%	0.09%
BK	A	0.22%	0.21%	0.21%
BKNG	A	0.04%	1.33%	0.04%
BKR	B	0.17%	0.14%	0.14%
BR	A	0.01%	0.1%	0.01%
C	A	0.51%	0.51%	0.51%
CAH	B	0.05%	0.11%	0.05%
CARR	D	0.24%	0.19%	0.19%
CAT	B	0.63%	0.94%	0.63%
CDW	F	0.05%	0.44%	0.05%
CE	F	0.02%	0.03%	0.02%
CHD	B	0.1%	0.08%	0.08%
CHTR	C	0.14%	0.18%	0.14%
CI	F	0.32%	0.32%	0.32%
CL	D	0.13%	0.26%	0.13%
CMI	A	0.19%	0.24%	0.19%
CMS	C	0.08%	0.06%	0.06%
CNC	D	0.12%	0.12%	0.12%
CNP	B	0.08%	0.08%	0.08%
COF	B	0.27%	0.24%	0.24%
CPB	D	0.03%	0.03%	0.03%
CRL	C	0.04%	0.04%	0.04%
CSCO	B	0.91%	4.03%	0.91%
CSGP	D	0.11%	0.14%	0.11%
CVS	D	0.26%	0.25%	0.25%
CVX	A	1.08%	0.98%	0.98%
D	C	0.19%	0.23%	0.19%
DAL	C	0.16%	0.04%	0.04%
DAY	B	0.04%	0.04%	0.04%
DD	D	0.13%	0.1%	0.1%
DE	A	0.39%	0.32%	0.32%
DG	F	0.06%	0.07%	0.06%
DHI	D	0.19%	0.22%	0.19%
DKS	C	0.04%	0.08%	0.04%
DLR	B	0.23%	0.22%	0.22%
DOW	F	0.12%	0.11%	0.11%
DTE	C	0.1%	0.11%	0.1%
DUK	C	0.34%	0.27%	0.27%
EA	A	0.17%	0.12%	0.12%
EBAY	D	0.12%	0.14%	0.12%
ECL	D	0.03%	0.2%	0.03%
ED	D	0.13%	0.13%	0.13%
EIX	B	0.12%	0.13%	0.12%
EL	F	0.04%	0.06%	0.04%
EMR	A	0.28%	0.25%	0.25%
EOG	A	0.3%	0.21%	0.21%
EQIX	A	0.31%	0.25%	0.25%
EQR	B	0.11%	0.09%	0.09%
EQT	B	0.09%	0.07%	0.07%
ETN	A	0.56%	0.51%	0.51%
ETR	B	0.12%	0.11%	0.11%
EXC	C	0.15%	0.13%	0.13%
EXR	D	0.13%	0.12%	0.12%
FANG	D	0.13%	0.11%	0.11%
FBIN	D	0.04%	0.05%	0.04%
FDS	B	0.05%	0.07%	0.05%
FDX	B	0.26%	0.22%	0.22%
FIS	C	0.19%	0.17%	0.17%
FITB	A	0.12%	0.12%	0.12%
FTNT	C	0.04%	1.08%	0.04%
FTV	C	0.1%	0.1%	0.1%
GE	D	0.59%	0.58%	0.58%
GILD	C	0.43%	0.42%	0.42%
GIS	D	0.14%	0.13%	0.13%
GPN	B	0.11%	0.1%	0.1%
GWW	B	0.03%	0.17%	0.03%
HIG	B	0.13%	0.15%	0.13%
HLT	A	0.12%	0.53%	0.12%
HON	B	0.49%	0.52%	0.49%
HRL	D	0.03%	0.04%	0.03%
HST	C	0.05%	0.06%	0.05%
HSY	F	0.08%	0.1%	0.08%
HUBB	B	0.09%	0.09%	0.09%
IFF	D	0.09%	0.07%	0.07%
ILMN	D	0.08%	0.08%	0.08%
INCY	C	0.04%	0.05%	0.04%
INTC	D	0.4%	1.87%	0.4%
INVH	D	0.08%	0.09%	0.08%
IPG	D	0.04%	0.05%	0.04%
IRM	D	0.06%	0.13%	0.06%
ITW	B	0.19%	0.29%	0.19%
J	F	0.07%	0.07%	0.07%
JCI	C	0.22%	0.24%	0.22%
JNJ	D	1.44%	1.41%	1.41%
JPM	A	2.73%	2.69%	2.69%
KEY	B	0.07%	0.07%	0.07%
KIM	A	0.06%	0.07%	0.06%
KMX	B	0.04%	0.07%	0.04%
KO	D	0.4%	0.99%	0.4%
KR	B	0.15%	0.15%	0.15%
LDOS	C	0.08%	0.1%	0.08%
LH	C	0.08%	0.07%	0.07%
LIN	D	0.84%	0.89%	0.84%
LNG	B	0.09%	0.17%	0.09%
LOW	D	0.6%	0.96%	0.6%
LUV	C	0.08%	0.02%	0.02%
LYB	F	0.08%	0.07%	0.07%
MAA	B	0.07%	0.07%	0.07%
MAR	B	0.25%	0.65%	0.25%
MCK	B	0.17%	0.31%	0.17%
MDT	D	0.44%	0.41%	0.41%
MGM	D	0.03%	0.06%	0.03%
MMC	B	0.37%	0.43%	0.37%
MMM	D	0.23%	0.25%	0.23%
MTB	A	0.14%	0.14%	0.14%
NEM	D	0.18%	0.2%	0.18%
NKE	D	0.14%	0.42%	0.14%
NOC	D	0.26%	0.31%	0.26%
NSC	B	0.23%	0.18%	0.18%
NTRS	A	0.08%	0.08%	0.08%
NWSA	B	0.04%	0.03%	0.03%
O	D	0.19%	0.16%	0.16%
OC	A	0.07%	0.06%	0.06%
OMC	C	0.07%	0.07%	0.07%
OVV	B	0.05%	0.04%	0.04%
OXY	D	0.13%	0.14%	0.13%
PARA	C	0.02%	0.04%	0.02%
PEG	A	0.17%	0.17%	0.17%
PFG	D	0.08%	0.08%	0.08%
PG	A	1.21%	1.5%	1.21%
PGR	A	0.09%	0.67%	0.09%
PNC	B	0.32%	0.32%	0.32%
PNR	A	0.07%	0.07%	0.07%
PPL	B	0.1%	0.09%	0.09%
PRU	A	0.18%	0.19%	0.18%
PSA	D	0.17%	0.19%	0.17%
PSX	C	0.21%	0.15%	0.15%
RCL	A	0.14%	0.31%	0.14%
RF	A	0.09%	0.09%	0.09%
RIVN	F	0.03%	0.04%	0.03%
ROK	B	0.12%	0.11%	0.11%
ROST	C	0.14%	0.41%	0.14%
RPM	A	0.05%	0.05%	0.05%
RTX	C	0.61%	0.5%	0.5%
SBUX	A	0.1%	0.94%	0.1%
SCHW	B	0.42%	0.47%	0.42%
SJM	D	0.04%	0.05%	0.04%
SPG	B	0.17%	0.22%	0.17%
SPGI	C	0.61%	0.58%	0.58%
SQ	B	0.11%	0.17%	0.11%
SSNC	B	0.06%	0.07%	0.06%
STZ	D	0.15%	0.12%	0.12%
SW	A	0.1%	0.08%	0.08%
SWK	D	0.05%	0.05%	0.05%
SYF	B	0.1%	0.09%	0.09%
T	A	0.63%	0.63%	0.63%
TFC	A	0.24%	0.24%	0.24%
TFX	F	0.04%	0.03%	0.03%
TGT	F	0.27%	0.27%	0.27%
TJX	A	0.22%	1.21%	0.22%
TMUS	B	0.44%	0.52%	0.44%
TROW	B	0.1%	0.09%	0.09%
TRU	D	0.07%	0.06%	0.06%
TSN	B	0.07%	0.05%	0.05%
TT	A	0.24%	0.34%	0.24%
TTWO	A	0.12%	0.09%	0.09%
TWLO	A	0.05%	0.28%	0.05%
TXT	D	0.06%	0.05%	0.05%
TYL	B	0.01%	0.44%	0.01%
ULTA	F	0.01%	0.16%	0.01%
UNH	C	1.98%	1.75%	1.75%
UTHR	C	0.06%	0.06%	0.06%
VICI	C	0.13%	0.14%	0.13%
VLTO	D	0.05%	0.12%	0.05%
VRTX	F	0.23%	0.45%	0.23%
VTR	C	0.1%	0.12%	0.1%
VZ	C	0.68%	0.77%	0.68%
WAB	B	0.13%	0.11%	0.11%
WBA	F	0.02%	0.03%	0.02%
WBD	C	0.09%	0.11%	0.09%
WEC	A	0.12%	0.11%	0.11%
WFC	A	1.01%	0.97%	0.97%
WSM	B	0.03%	0.14%	0.03%
WTW	B	0.12%	0.13%	0.12%
WY	D	0.09%	0.07%	0.07%
WYNN	D	0.03%	0.04%	0.03%
XEL	A	0.15%	0.12%	0.12%
XOM	B	2.08%	1.46%	1.46%
XYL	D	0.11%	0.11%	0.11%
Z	A	0.05%	0.04%	0.04%
ZTS	D	0.05%	0.31%	0.05%

GVUS Overweight 630 Positions Relative to SHE

Symbol	Grade	Weight
BRK.A	B	3.35%
WMT	A	1.42%
DIS	B	0.82%
PM	B	0.78%
MCD	D	0.77%
TMO	F	0.76%
IBM	C	0.73%
ABBV	D	0.65%
CMCSA	B	0.64%
TXN	C	0.63%
NEE	D	0.61%
BLK	C	0.6%
DHR	F	0.58%
MS	A	0.57%
PFE	D	0.55%
GS	A	0.53%
COP	C	0.51%
BSX	B	0.5%
CB	C	0.45%
BMY	B	0.44%
PLD	D	0.41%
MU	D	0.41%
ADI	D	0.4%
SYK	C	0.39%
UPS	C	0.38%
MO	A	0.37%
SO	D	0.37%
PH	A	0.35%
GEV	B	0.35%
MDLZ	F	0.34%
PYPL	B	0.34%
ICE	C	0.34%
CME	A	0.32%
WELL	A	0.32%
HD	A	0.32%
FI	A	0.32%
GD	F	0.31%
ELV	F	0.31%
USB	A	0.3%
LMT	D	0.3%
AMD	F	0.29%
AON	A	0.29%
UNP	C	0.29%
KKR	A	0.28%
REGN	F	0.28%
CSX	B	0.27%
WMB	A	0.27%
MRVL	B	0.27%
APD	A	0.27%
GM	B	0.25%
OKE	A	0.25%
BDX	F	0.25%
FCX	D	0.24%
SLB	C	0.24%
AFL	B	0.24%
SRE	A	0.23%
ROP	B	0.23%
AJG	B	0.23%
CEG	D	0.23%
TRV	B	0.23%
MPC	D	0.22%
PCAR	B	0.22%
KMI	A	0.21%
TDG	D	0.21%
HCA	F	0.19%
MET	A	0.19%
MSTR	C	0.19%
PCG	A	0.18%
CCI	D	0.18%
KVUE	A	0.18%
PEP	F	0.18%
CRM	B	0.18%
LHX	C	0.18%
RSG	A	0.17%
HWM	A	0.17%
F	C	0.17%
URI	B	0.17%
DFS	B	0.17%
AME	A	0.17%
VLO	C	0.17%
CBRE	B	0.16%
OTIS	C	0.16%
LEN	D	0.16%
IR	B	0.16%
MSI	B	0.16%
CTSH	B	0.15%
CTVA	C	0.15%
APH	A	0.14%
NUE	C	0.14%
KDP	D	0.14%
GLW	B	0.14%
ACGL	D	0.14%
A	D	0.14%
NDAQ	A	0.13%
PWR	A	0.13%
GEHC	F	0.13%
EW	C	0.13%
HUM	C	0.13%
MCHP	D	0.13%
AMGN	D	0.13%
MLM	B	0.13%
UAL	A	0.12%
DELL	C	0.12%
RJF	A	0.12%
IQV	D	0.12%
GRMN	B	0.12%
HPQ	B	0.11%
HPE	B	0.11%
VMC	B	0.11%
DOV	A	0.11%
KHC	F	0.11%
ON	D	0.11%
PPG	F	0.11%
STT	A	0.11%
PAYX	C	0.11%
RMD	C	0.1%
MTD	D	0.1%
NVR	D	0.1%
HBAN	A	0.1%
KEYS	A	0.1%
HAL	C	0.1%
PHM	D	0.1%
KMB	D	0.1%
FCNCA	A	0.1%
ZBH	C	0.09%
YUM	B	0.09%
CINF	A	0.09%
SBAC	D	0.09%
FE	C	0.09%
DVN	F	0.09%
CCL	B	0.09%
EFX	F	0.09%
MSCI	C	0.08%
ESS	B	0.08%
IP	B	0.08%
FSLR	F	0.08%
WDC	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%
HOOD	B	0.08%
APO	B	0.08%
TDY	B	0.08%
STE	F	0.08%
ES	D	0.08%
ATO	A	0.08%
RBA	A	0.07%
GPC	D	0.07%
TRMB	B	0.07%
MAS	D	0.07%
IEX	B	0.07%
CSL	C	0.07%
WRB	A	0.07%
RS	B	0.07%
DGX	A	0.07%
WSO	A	0.07%
HOLX	D	0.07%
ARE	D	0.07%
SNA	A	0.07%
MKC	D	0.07%
BALL	D	0.07%
IBKR	A	0.07%
CTRA	B	0.07%
BLDR	D	0.07%
SYY	B	0.06%
EVRG	A	0.06%
EXPD	D	0.06%
EWBC	A	0.06%
VRSN	F	0.06%
HES	B	0.06%
NDSN	B	0.06%
UDR	B	0.06%
JBHT	C	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%
ZBRA	B	0.06%
SUI	D	0.06%
LNT	A	0.06%
FNF	B	0.06%
TOL	B	0.06%
CF	B	0.06%
MRO	B	0.06%
GEN	B	0.06%
BAX	D	0.06%
NI	A	0.06%
CVNA	B	0.06%
UHS	D	0.05%
JNPR	F	0.05%
SOFI	A	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%
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%
CAG	D	0.05%
BG	F	0.05%
AFRM	B	0.05%
COHR	B	0.05%
GLPI	C	0.05%
JBL	B	0.05%
TPR	B	0.05%
ELS	C	0.05%
DLTR	F	0.05%
NTAP	C	0.05%
EG	C	0.05%
SWKS	F	0.05%
RVTY	F	0.05%
UNM	A	0.05%
RNR	C	0.05%
REG	B	0.05%
CW	B	0.05%
FFIV	B	0.05%
EME	C	0.05%
AVTR	F	0.05%
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%
ADP	B	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%
PNFP	B	0.04%
ORI	A	0.04%
AYI	B	0.04%
CNH	C	0.04%
JEF	A	0.04%
GL	B	0.04%
CIEN	B	0.04%
DOX	D	0.04%
MKTX	D	0.04%
WAL	B	0.04%
WTRG	B	0.04%
COIN	C	0.04%
DPZ	C	0.04%
EHC	B	0.04%
DTM	B	0.04%
AVY	D	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%
WBS	A	0.04%
PNW	B	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%
TAP	C	0.04%
AA	B	0.04%
CG	A	0.04%
ATR	B	0.04%
FHN	A	0.04%
QCOM	F	0.04%
RRX	B	0.04%
NRG	B	0.04%
SF	B	0.04%
AMAT	F	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%
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%
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%
ROKU	D	0.03%
JAZZ	B	0.03%
MNST	C	0.03%
KEX	C	0.03%
DASH	A	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%
CHRD	D	0.03%
MTCH	D	0.03%
RRC	B	0.03%
SHW	A	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%
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%
WAT	B	0.03%
LECO	B	0.03%
EGP	F	0.03%
VOYA	B	0.03%
NYT	C	0.03%
MOS	F	0.03%
TTC	D	0.03%
CR	A	0.03%
MTZ	B	0.03%
ALLY	C	0.03%
CBSH	A	0.03%
JLL	D	0.03%
OGE	B	0.03%
FYBR	D	0.03%
GWRE	A	0.03%
GPK	C	0.03%
ZION	B	0.03%
TTEK	F	0.03%
BRX	A	0.03%
AOS	F	0.03%
SNX	C	0.03%
KNX	B	0.03%
AAL	B	0.03%
HSIC	B	0.03%
PTC	A	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%
KRC	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%
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%
MOH	F	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%
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%
LEN	D	0.01%
VSTS	C	0.01%
RKT	F	0.01%
CRI	D	0.01%
PPC	C	0.01%
AZEK	A	0.01%
BRKR	D	0.01%
PSTG	D	0.01%
GO	C	0.01%
KSS	F	0.01%
ETSY	D	0.01%
LYFT	C	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%
PINC	B	0.01%
ALGM	D	0.01%
HHH	B	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%
ZG	A	0.01%
EPR	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%
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%
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%
MSGS	A	0.01%
DNB	B	0.01%
DXC	B	0.01%
PLNT	A	0.01%
XRAY	F	0.01%
CTAS	B	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 33 Positions Relative to SHE

Symbol	Grade	Weight
NVDA	C	-4.79%
META	D	-4.59%
MSFT	F	-4.17%
AAPL	C	-4.14%
INTU	C	-3.56%
LLY	F	-2.32%
NFLX	A	-1.78%
V	A	-1.62%
ADSK	A	-1.25%
COST	B	-1.13%
MRK	F	-0.89%
CMG	B	-0.63%
HUBS	A	-0.58%
UBER	D	-0.57%
GDDY	A	-0.47%
ABNB	C	-0.36%
LULU	C	-0.33%
MCO	B	-0.33%
FLUT	A	-0.31%
TSCO	D	-0.26%
WCN	A	-0.21%
VST	B	-0.2%
BURL	A	-0.15%
COR	B	-0.15%
IDXX	F	-0.14%
DECK	A	-0.14%
TTD	B	-0.13%
LVS	C	-0.09%
LPLA	A	-0.08%
CLX	B	-0.08%
PINS	D	-0.06%
SNAP	C	-0.05%
NBIX	C	-0.04%