GVUS vs. SZNE ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	SZNE
30 Days	2.39%	2.64%
60 Days	4.06%	0.15%
90 Days	5.58%	0.62%
12 Months		17.34%

183 Overlapping Holdings

Symbol	Grade	Weight in GVUS	Weight in SZNE	Overlap
ACN	C	0.86%	0.36%	0.36%
ADI	D	0.4%	0.32%	0.32%
ADP	B	0.04%	0.32%	0.04%
AKAM	D	0.05%	0.31%	0.05%
ALB	C	0.05%	1.09%	0.05%
ALLE	D	0.05%	0.3%	0.05%
AMAT	F	0.04%	0.31%	0.04%
AMCR	D	0.06%	0.82%	0.06%
AMD	F	0.29%	0.31%	0.29%
AME	A	0.17%	0.35%	0.17%
ANSS	B	0.11%	0.37%	0.11%
AOS	F	0.03%	0.27%	0.03%
APD	A	0.27%	1.0%	0.27%
APH	A	0.14%	0.38%	0.14%
APTV	D	0.06%	0.36%	0.06%
AVY	D	0.04%	0.78%	0.04%
AZO	C	0.02%	0.46%	0.02%
BA	F	0.31%	0.28%	0.28%
BALL	D	0.07%	0.79%	0.07%
BBY	D	0.08%	0.42%	0.08%
BKNG	A	0.04%	0.6%	0.04%
BLDR	D	0.07%	0.29%	0.07%
BR	A	0.01%	0.32%	0.01%
BWA	D	0.03%	0.49%	0.03%
CARR	D	0.24%	0.29%	0.24%
CAT	B	0.63%	0.33%	0.33%
CCL	B	0.09%	0.69%	0.09%
CDW	F	0.05%	0.27%	0.05%
CE	F	0.02%	0.51%	0.02%
CF	B	0.06%	0.99%	0.06%
CHRW	C	0.05%	0.33%	0.05%
CMI	A	0.19%	0.36%	0.19%
CPRT	A	0.01%	0.33%	0.01%
CRM	B	0.18%	0.44%	0.18%
CSCO	B	0.91%	0.4%	0.4%
CSX	B	0.27%	0.31%	0.27%
CTAS	B	0.01%	0.32%	0.01%
CTSH	B	0.15%	0.34%	0.15%
CTVA	C	0.15%	0.9%	0.15%
CZR	F	0.03%	0.46%	0.03%
DAL	C	0.16%	0.43%	0.16%
DAY	B	0.04%	0.39%	0.04%
DD	D	0.13%	0.87%	0.13%
DE	A	0.39%	0.31%	0.31%
DELL	C	0.12%	0.4%	0.12%
DHI	D	0.19%	0.4%	0.19%
DOV	A	0.11%	0.32%	0.11%
DOW	F	0.12%	0.76%	0.12%
DPZ	C	0.04%	0.51%	0.04%
DRI	B	0.04%	0.48%	0.04%
EBAY	D	0.12%	0.46%	0.12%
ECL	D	0.03%	0.83%	0.03%
EFX	F	0.09%	0.25%	0.09%
EMN	D	0.05%	0.85%	0.05%
EMR	A	0.28%	0.38%	0.28%
EPAM	C	0.05%	0.4%	0.05%
ETN	A	0.56%	0.36%	0.36%
EXPD	D	0.06%	0.3%	0.06%
F	C	0.17%	0.48%	0.17%
FAST	B	0.03%	0.35%	0.03%
FCX	D	0.24%	0.89%	0.24%
FDX	B	0.26%	0.3%	0.26%
FFIV	B	0.05%	0.4%	0.05%
FICO	B	0.03%	0.43%	0.03%
FMC	D	0.03%	0.78%	0.03%
FSLR	F	0.08%	0.28%	0.08%
FTNT	C	0.04%	0.42%	0.04%
FTV	C	0.1%	0.31%	0.1%
GD	F	0.31%	0.28%	0.28%
GE	D	0.59%	0.3%	0.3%
GEN	B	0.06%	0.38%	0.06%
GEV	B	0.35%	0.46%	0.35%
GLW	B	0.14%	0.38%	0.14%
GM	B	0.25%	0.56%	0.25%
GNRC	B	0.02%	0.39%	0.02%
GPC	D	0.07%	0.42%	0.07%
GRMN	B	0.12%	0.57%	0.12%
GWW	B	0.03%	0.36%	0.03%
HAS	D	0.0%	0.43%	0.0%
HD	A	0.32%	0.5%	0.32%
HII	D	0.03%	0.22%	0.03%
HLT	A	0.12%	0.55%	0.12%
HON	B	0.49%	0.34%	0.34%
HPE	B	0.11%	0.42%	0.11%
HPQ	B	0.11%	0.38%	0.11%
HUBB	B	0.09%	0.34%	0.09%
HWM	A	0.17%	0.37%	0.17%
IBM	C	0.73%	0.35%	0.35%
IEX	B	0.07%	0.34%	0.07%
IFF	D	0.09%	0.74%	0.09%
INTC	D	0.4%	0.42%	0.4%
IP	B	0.08%	1.05%	0.08%
IR	B	0.16%	0.34%	0.16%
ITW	B	0.19%	0.32%	0.19%
J	F	0.07%	0.34%	0.07%
JBHT	C	0.06%	0.32%	0.06%
JBL	B	0.05%	0.41%	0.05%
JCI	C	0.22%	0.34%	0.22%
JNPR	F	0.05%	0.32%	0.05%
KEYS	A	0.1%	0.38%	0.1%
KMX	B	0.04%	0.46%	0.04%
LDOS	C	0.08%	0.31%	0.08%
LEN	D	0.01%	0.43%	0.01%
LEN	D	0.16%	0.43%	0.16%
LHX	C	0.18%	0.32%	0.18%
LIN	D	0.84%	0.83%	0.83%
LKQ	D	0.04%	0.43%	0.04%
LMT	D	0.3%	0.28%	0.28%
LOW	D	0.6%	0.49%	0.49%
LUV	C	0.08%	0.33%	0.08%
LYB	F	0.08%	0.77%	0.08%
MAR	B	0.25%	0.57%	0.25%
MAS	D	0.07%	0.29%	0.07%
MCD	D	0.77%	0.47%	0.47%
MCHP	D	0.13%	0.29%	0.13%
MGM	D	0.03%	0.49%	0.03%
MHK	D	0.03%	0.41%	0.03%
MLM	B	0.13%	0.98%	0.13%
MMM	D	0.23%	0.29%	0.23%
MOS	F	0.03%	0.84%	0.03%
MSI	B	0.16%	0.39%	0.16%
MU	D	0.41%	0.37%	0.37%
NDSN	B	0.06%	0.3%	0.06%
NEM	D	0.18%	0.69%	0.18%
NKE	D	0.14%	0.44%	0.14%
NOC	D	0.26%	0.29%	0.26%
NSC	B	0.23%	0.32%	0.23%
NTAP	C	0.05%	0.36%	0.05%
NUE	C	0.14%	0.9%	0.14%
NVR	D	0.1%	0.45%	0.1%
ON	D	0.11%	0.32%	0.11%
ORLY	B	0.02%	0.5%	0.02%
OTIS	C	0.16%	0.32%	0.16%
PAYC	B	0.02%	0.39%	0.02%
PAYX	C	0.11%	0.32%	0.11%
PCAR	B	0.22%	0.35%	0.22%
PH	A	0.35%	0.36%	0.35%
PHM	D	0.1%	0.43%	0.1%
PKG	A	0.08%	1.01%	0.08%
PNR	A	0.07%	0.34%	0.07%
PPG	F	0.11%	0.83%	0.11%
PTC	A	0.03%	0.37%	0.03%
PWR	A	0.13%	0.37%	0.13%
QCOM	F	0.04%	0.32%	0.04%
QRVO	F	0.02%	0.21%	0.02%
RCL	A	0.14%	0.67%	0.14%
RL	B	0.03%	0.54%	0.03%
ROK	B	0.12%	0.32%	0.12%
ROP	B	0.23%	0.34%	0.23%
ROST	C	0.14%	0.43%	0.14%
RSG	A	0.17%	0.31%	0.17%
RTX	C	0.61%	0.3%	0.3%
SBUX	A	0.1%	0.47%	0.1%
SHW	A	0.03%	0.86%	0.03%
SNA	A	0.07%	0.39%	0.07%
STLD	B	0.08%	1.11%	0.08%
SW	A	0.1%	1.08%	0.1%
SWK	D	0.05%	0.25%	0.05%
SWKS	F	0.05%	0.28%	0.05%
TDG	D	0.21%	0.29%	0.21%
TDY	B	0.08%	0.38%	0.08%
TER	D	0.01%	0.27%	0.01%
TJX	A	0.22%	0.47%	0.22%
TPR	B	0.05%	0.61%	0.05%
TRMB	B	0.07%	0.43%	0.07%
TT	A	0.24%	0.34%	0.24%
TXN	C	0.63%	0.34%	0.34%
TXT	D	0.06%	0.28%	0.06%
TYL	B	0.01%	0.35%	0.01%
UAL	A	0.12%	0.57%	0.12%
ULTA	F	0.01%	0.43%	0.01%
UNP	C	0.29%	0.29%	0.29%
UPS	C	0.38%	0.31%	0.31%
URI	B	0.17%	0.34%	0.17%
VLTO	D	0.05%	0.29%	0.05%
VMC	B	0.11%	1.02%	0.11%
VRSN	F	0.06%	0.34%	0.06%
WAB	B	0.13%	0.35%	0.13%
WDC	D	0.08%	0.34%	0.08%
WYNN	D	0.03%	0.55%	0.03%
XYL	D	0.11%	0.28%	0.11%
YUM	B	0.09%	0.47%	0.09%
ZBRA	B	0.06%	0.39%	0.06%

GVUS Overweight 653 Positions Relative to SZNE

Symbol	Grade	Weight
BRK.A	B	3.35%
JPM	A	2.73%
XOM	B	2.08%
UNH	C	1.98%
JNJ	D	1.44%
WMT	A	1.42%
BAC	A	1.23%
PG	A	1.21%
CVX	A	1.08%
WFC	A	1.01%
DIS	B	0.82%
PM	B	0.78%
ABT	B	0.78%
TMO	F	0.76%
VZ	C	0.68%
ABBV	D	0.65%
CMCSA	B	0.64%
T	A	0.63%
NEE	D	0.61%
SPGI	C	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%
C	A	0.51%
BSX	B	0.5%
CB	C	0.45%
MDT	D	0.44%
TMUS	B	0.44%
BMY	B	0.44%
GILD	C	0.43%
SCHW	B	0.42%
PLD	D	0.41%
KO	D	0.4%
SYK	C	0.39%
AXP	A	0.39%
MMC	B	0.37%
MO	A	0.37%
SO	D	0.37%
MDLZ	F	0.34%
DUK	C	0.34%
PYPL	B	0.34%
ICE	C	0.34%
CME	A	0.32%
CI	F	0.32%
WELL	A	0.32%
FI	A	0.32%
PNC	B	0.32%
ELV	F	0.31%
EQIX	A	0.31%
EOG	A	0.3%
USB	A	0.3%
AON	A	0.29%
KKR	A	0.28%
REGN	F	0.28%
WMB	A	0.27%
MRVL	B	0.27%
COF	B	0.27%
TGT	F	0.27%
CVS	D	0.26%
OKE	A	0.25%
BDX	F	0.25%
SLB	C	0.24%
AFL	B	0.24%
TFC	A	0.24%
DLR	B	0.23%
SRE	A	0.23%
AJG	B	0.23%
CEG	D	0.23%
TRV	B	0.23%
VRTX	F	0.23%
MPC	D	0.22%
BK	A	0.22%
KMI	A	0.21%
PSX	C	0.21%
AEP	D	0.2%
D	C	0.19%
O	D	0.19%
HCA	F	0.19%
MET	A	0.19%
AIG	B	0.19%
FIS	C	0.19%
MSTR	C	0.19%
PCG	A	0.18%
CCI	D	0.18%
KVUE	A	0.18%
PRU	A	0.18%
PEP	F	0.18%
BKR	B	0.17%
EA	A	0.17%
SPG	B	0.17%
ALL	A	0.17%
DFS	B	0.17%
PEG	A	0.17%
PSA	D	0.17%
MCK	B	0.17%
VLO	C	0.17%
CBRE	B	0.16%
STZ	D	0.15%
KR	B	0.15%
XEL	A	0.15%
EXC	C	0.15%
GIS	D	0.14%
KDP	D	0.14%
MTB	A	0.14%
ACGL	D	0.14%
CHTR	C	0.14%
A	D	0.14%
NDAQ	A	0.13%
AVB	B	0.13%
GEHC	F	0.13%
EW	C	0.13%
VICI	C	0.13%
FANG	D	0.13%
HUM	C	0.13%
OXY	D	0.13%
ED	D	0.13%
AMGN	D	0.13%
CL	D	0.13%
EXR	D	0.13%
HIG	B	0.13%
TTWO	A	0.12%
CNC	D	0.12%
RJF	A	0.12%
IQV	D	0.12%
WEC	A	0.12%
ETR	B	0.12%
EIX	B	0.12%
FITB	A	0.12%
WTW	B	0.12%
SQ	B	0.11%
KHC	F	0.11%
EQR	B	0.11%
STT	A	0.11%
CSGP	D	0.11%
GPN	B	0.11%
RMD	C	0.1%
DTE	C	0.1%
MTD	D	0.1%
PPL	B	0.1%
ADM	D	0.1%
HBAN	A	0.1%
SYF	B	0.1%
VTR	C	0.1%
TROW	B	0.1%
AWK	D	0.1%
HAL	C	0.1%
KMB	D	0.1%
CHD	B	0.1%
FCNCA	A	0.1%
WBD	C	0.09%
WY	D	0.09%
ZBH	C	0.09%
CINF	A	0.09%
PGR	A	0.09%
BIIB	F	0.09%
EQT	B	0.09%
SBAC	D	0.09%
FE	C	0.09%
LNG	B	0.09%
RF	A	0.09%
DVN	F	0.09%
AEE	A	0.09%
MSCI	C	0.08%
ESS	B	0.08%
CNP	B	0.08%
LH	C	0.08%
PFG	D	0.08%
CMS	C	0.08%
INVH	D	0.08%
K	A	0.08%
CBOE	B	0.08%
ZM	B	0.08%
CFG	B	0.08%
HSY	F	0.08%
NTRS	A	0.08%
HOOD	B	0.08%
APO	B	0.08%
ILMN	D	0.08%
STE	F	0.08%
ES	D	0.08%
ATO	A	0.08%
OC	A	0.07%
RBA	A	0.07%
TRU	D	0.07%
CSL	C	0.07%
WRB	A	0.07%
KEY	B	0.07%
RS	B	0.07%
DGX	A	0.07%
WSO	A	0.07%
TSN	B	0.07%
HOLX	D	0.07%
ARE	D	0.07%
MAA	B	0.07%
MKC	D	0.07%
IBKR	A	0.07%
OMC	C	0.07%
CTRA	B	0.07%
SYY	B	0.06%
EVRG	A	0.06%
EWBC	A	0.06%
IRM	D	0.06%
HES	B	0.06%
ACM	A	0.06%
UDR	B	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%
SUI	D	0.06%
LNT	A	0.06%
SSNC	B	0.06%
FNF	B	0.06%
TOL	B	0.06%
UTHR	C	0.06%
MRO	B	0.06%
BAX	D	0.06%
KIM	A	0.06%
NI	A	0.06%
CVNA	B	0.06%
DG	F	0.06%
Z	A	0.05%
UHS	D	0.05%
OVV	B	0.05%
CAH	B	0.05%
SOFI	A	0.05%
FDS	B	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%
HST	C	0.05%
WPC	D	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%
AMH	D	0.05%
CAG	D	0.05%
BG	F	0.05%
AFRM	B	0.05%
COHR	B	0.05%
GLPI	C	0.05%
ELS	C	0.05%
DLTR	F	0.05%
RPM	A	0.05%
EG	C	0.05%
RVTY	F	0.05%
UNM	A	0.05%
TWLO	A	0.05%
RNR	C	0.05%
REG	B	0.05%
CW	B	0.05%
EME	C	0.05%
ZTS	D	0.05%
AVTR	F	0.05%
TFX	F	0.04%
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%
FBIN	D	0.04%
RGLD	C	0.04%
FRT	B	0.04%
SOLV	C	0.04%
INGR	B	0.04%
BRBR	A	0.04%
EL	F	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%
CRL	C	0.04%
EHC	B	0.04%
DTM	B	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%
IPG	D	0.04%
WBS	A	0.04%
PNW	B	0.04%
DKS	C	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%
NWSA	B	0.04%
TAP	C	0.04%
AA	B	0.04%
SJM	D	0.04%
CG	A	0.04%
ATR	B	0.04%
FHN	A	0.04%
RRX	B	0.04%
NRG	B	0.04%
INCY	C	0.04%
SF	B	0.04%
AIZ	A	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%
WSM	B	0.03%
RLI	B	0.03%
DAR	C	0.03%
DINO	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%
BBWI	D	0.03%
R	B	0.03%
OSK	B	0.03%
MIDD	C	0.03%
PR	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%
SKX	D	0.03%
RHI	B	0.03%
CHE	D	0.03%
ADC	B	0.03%
NNN	D	0.03%
BERY	B	0.03%
G	B	0.03%
CRBG	B	0.03%
FLS	B	0.03%
RIVN	F	0.03%
CHRD	D	0.03%
MTCH	D	0.03%
RRC	B	0.03%
ACI	C	0.03%
X	C	0.03%
APG	B	0.03%
WTFC	A	0.03%
APA	D	0.03%
TKO	B	0.03%
SEIC	B	0.03%
SNV	B	0.03%
CFR	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%
CPB	D	0.03%
NYT	C	0.03%
TTC	D	0.03%
CR	A	0.03%
HRL	D	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%
SNX	C	0.03%
KNX	B	0.03%
AAL	B	0.03%
HSIC	B	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%
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%
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%
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%
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%
WBA	F	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%
KD	B	0.02%
SAIC	F	0.02%
MSA	D	0.02%
MAT	D	0.02%
PARA	C	0.02%
DDS	B	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%
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%
ALNY	D	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%
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%
INFA	D	0.0%
LBRDA	C	0.0%
CWEN	C	0.0%
DV	C	0.0%
NCNO	B	0.0%

GVUS Underweight 41 Positions Relative to SZNE

Symbol	Grade	Weight
TSLA	B	-0.7%
NCLH	B	-0.64%
EXPE	B	-0.63%
PLTR	B	-0.6%
LVS	C	-0.59%
ABNB	C	-0.55%
LULU	C	-0.55%
DECK	A	-0.54%
AMZN	C	-0.52%
CMG	B	-0.5%
POOL	C	-0.49%
AXON	A	-0.48%
CRWD	B	-0.46%
TSCO	D	-0.45%
GDDY	A	-0.43%
NVDA	C	-0.42%
ADSK	A	-0.4%
NOW	A	-0.4%
ORCL	B	-0.4%
PANW	C	-0.39%
CDNS	B	-0.39%
SNPS	B	-0.38%
ANET	C	-0.37%
IT	C	-0.35%
AAPL	C	-0.35%
ODFL	B	-0.34%
INTU	C	-0.34%
MSFT	F	-0.33%
NXPI	D	-0.33%
STX	D	-0.33%
AVGO	D	-0.33%
VRSK	A	-0.32%
WM	A	-0.32%
ADBE	C	-0.32%
LRCX	F	-0.31%
ROL	B	-0.3%
KLAC	D	-0.29%
UBER	D	-0.29%
MPWR	F	-0.21%
ENPH	F	-0.2%
SMCI	F	-0.19%