GVUS vs. USSG ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.20

Average Daily Volume

120,068

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	USSG
30 Days	0.02%	1.68%
60 Days	2.58%	4.80%
90 Days	5.19%	5.86%
12 Months		32.28%

240 Overlapping Holdings

Symbol	Grade	Weight in GVUS	Weight in USSG	Overlap
A	F	0.14%	0.14%	0.14%
ACGL	D	0.14%	0.13%	0.13%
ACI	C	0.03%	0.02%	0.02%
ACN	C	0.86%	0.81%	0.81%
ADP	B	0.04%	0.45%	0.04%
AFL	C	0.24%	0.21%	0.21%
AIZ	A	0.04%	0.04%	0.04%
AKAM	F	0.05%	0.05%	0.05%
ALGN	D	0.03%	0.06%	0.03%
ALL	A	0.17%	0.19%	0.17%
ALLE	D	0.05%	0.04%	0.04%
ALLY	C	0.03%	0.04%	0.03%
AMAT	F	0.04%	0.55%	0.04%
AMD	F	0.29%	0.83%	0.29%
AMGN	D	0.13%	0.57%	0.13%
AMP	A	0.02%	0.21%	0.02%
ANSS	B	0.11%	0.11%	0.11%
APD	A	0.27%	0.25%	0.25%
APTV	F	0.06%	0.06%	0.06%
ATO	A	0.08%	0.08%	0.08%
AVTR	F	0.05%	0.05%	0.05%
AVY	D	0.04%	0.06%	0.04%
AWK	C	0.1%	0.09%	0.09%
AXP	B	0.39%	0.59%	0.39%
AZO	C	0.02%	0.19%	0.02%
BALL	D	0.07%	0.07%	0.07%
BBWI	C	0.03%	0.02%	0.02%
BBY	D	0.08%	0.07%	0.07%
BEN	C	0.02%	0.02%	0.02%
BG	D	0.05%	0.04%	0.04%
BIIB	F	0.09%	0.09%	0.09%
BK	B	0.22%	0.21%	0.21%
BKNG	A	0.04%	0.62%	0.04%
BKR	B	0.17%	0.15%	0.15%
BMY	A	0.44%	0.43%	0.43%
BR	B	0.01%	0.09%	0.01%
BXP	D	0.05%	0.04%	0.04%
CAG	F	0.05%	0.05%	0.05%
CARR	D	0.24%	0.22%	0.22%
CAT	C	0.63%	0.68%	0.63%
CBOE	C	0.08%	0.08%	0.08%
CBRE	B	0.16%	0.14%	0.14%
CCI	C	0.18%	0.16%	0.16%
CFG	B	0.08%	0.08%	0.08%
CHD	A	0.1%	0.09%	0.09%
CHRW	B	0.05%	0.04%	0.04%
CHTR	B	0.14%	0.13%	0.13%
CI	D	0.32%	0.34%	0.32%
CL	D	0.13%	0.25%	0.13%
CMCSA	B	0.64%	0.62%	0.62%
CMI	A	0.19%	0.17%	0.17%
CMS	C	0.08%	0.07%	0.07%
CNH	C	0.04%	0.03%	0.03%
COF	B	0.27%	0.25%	0.25%
CPB	D	0.03%	0.03%	0.03%
CRM	B	0.18%	1.18%	0.18%
CSX	C	0.27%	0.25%	0.25%
CTAS	B	0.01%	0.29%	0.01%
CTLT	D	0.04%	0.04%	0.04%
DAL	A	0.16%	0.04%	0.04%
DASH	A	0.03%	0.19%	0.03%
DAY	B	0.04%	0.04%	0.04%
DE	C	0.39%	0.37%	0.37%
DFS	B	0.17%	0.16%	0.16%
DGX	A	0.07%	0.06%	0.06%
DHI	D	0.19%	0.17%	0.17%
DHR	D	0.58%	0.57%	0.57%
DINO	D	0.03%	0.02%	0.02%
DIS	B	0.82%	0.66%	0.66%
DKS	D	0.04%	0.04%	0.04%
DLR	A	0.23%	0.21%	0.21%
DOC	D	0.06%	0.05%	0.05%
DOV	B	0.11%	0.1%	0.1%
DPZ	C	0.04%	0.05%	0.04%
DRI	C	0.04%	0.07%	0.04%
EA	A	0.17%	0.15%	0.15%
EBAY	D	0.12%	0.11%	0.11%
ECL	D	0.03%	0.23%	0.03%
ED	C	0.13%	0.12%	0.12%
EIX	C	0.12%	0.11%	0.11%
ELV	F	0.31%	0.34%	0.31%
EME	A	0.05%	0.08%	0.05%
EQIX	A	0.31%	0.3%	0.3%
ES	C	0.08%	0.07%	0.07%
ETN	B	0.56%	0.53%	0.53%
EW	C	0.13%	0.14%	0.13%
EXC	C	0.15%	0.13%	0.13%
EXPD	D	0.06%	0.06%	0.06%
FBIN	F	0.04%	0.03%	0.03%
FDS	B	0.05%	0.06%	0.05%
FI	A	0.32%	0.45%	0.32%
FICO	B	0.03%	0.21%	0.03%
FIS	C	0.19%	0.17%	0.17%
FOX	A	0.02%	0.02%	0.02%
FOXA	B	0.04%	0.04%	0.04%
FSLR	F	0.08%	0.06%	0.06%
FTV	D	0.1%	0.09%	0.09%
GE	D	0.59%	0.71%	0.59%
GEHC	D	0.13%	0.13%	0.13%
GEN	B	0.06%	0.06%	0.06%
GGG	B	0.06%	0.05%	0.05%
GILD	C	0.43%	0.42%	0.42%
GIS	F	0.14%	0.13%	0.13%
GPC	F	0.07%	0.06%	0.06%
GWW	B	0.03%	0.19%	0.03%
HAL	C	0.1%	0.1%	0.1%
HBAN	B	0.1%	0.09%	0.09%
HCA	F	0.19%	0.25%	0.19%
HD	A	0.32%	1.42%	0.32%
HIG	B	0.13%	0.12%	0.12%
HLT	A	0.12%	0.22%	0.12%
HOLX	D	0.07%	0.07%	0.07%
HPE	B	0.11%	0.1%	0.1%
HPQ	B	0.11%	0.13%	0.11%
HRL	D	0.03%	0.03%	0.03%
HSIC	C	0.03%	0.03%	0.03%
HUM	D	0.13%	0.12%	0.12%
IBM	C	0.73%	0.69%	0.69%
ICE	C	0.34%	0.32%	0.32%
IEX	B	0.07%	0.06%	0.06%
IFF	D	0.09%	0.08%	0.08%
INTC	C	0.4%	0.37%	0.37%
IP	A	0.08%	0.07%	0.07%
IPG	F	0.04%	0.04%	0.04%
IQV	F	0.12%	0.14%	0.12%
IR	B	0.16%	0.15%	0.15%
IRM	C	0.06%	0.12%	0.06%
ITW	B	0.19%	0.29%	0.19%
JBHT	C	0.06%	0.06%	0.06%
JCI	B	0.22%	0.21%	0.21%
JNJ	D	1.44%	1.31%	1.31%
JNPR	D	0.05%	0.04%	0.04%
K	B	0.08%	0.08%	0.08%
KDP	D	0.14%	0.14%	0.14%
KEY	B	0.07%	0.06%	0.06%
KEYS	C	0.1%	0.1%	0.1%
KMB	C	0.1%	0.16%	0.1%
KMX	C	0.04%	0.04%	0.04%
KNX	B	0.03%	0.03%	0.03%
KO	D	0.4%	0.92%	0.4%
KR	B	0.15%	0.14%	0.14%
LH	B	0.08%	0.07%	0.07%
LIN	D	0.84%	0.78%	0.78%
LKQ	F	0.04%	0.04%	0.04%
LNG	A	0.09%	0.18%	0.09%
LOW	C	0.6%	0.55%	0.55%
LW	C	0.03%	0.04%	0.03%
LYB	F	0.08%	0.08%	0.08%
MCD	D	0.77%	0.77%	0.77%
MKC	D	0.07%	0.07%	0.07%
MKTX	D	0.04%	0.04%	0.04%
MLM	B	0.13%	0.13%	0.13%
MMC	D	0.37%	0.39%	0.37%
MMM	D	0.23%	0.26%	0.23%
MOH	F	0.02%	0.07%	0.02%
MPC	D	0.22%	0.2%	0.2%
MRVL	B	0.27%	0.28%	0.27%
MS	A	0.57%	0.58%	0.57%
MTD	F	0.1%	0.1%	0.1%
NDAQ	A	0.13%	0.12%	0.12%
NEM	D	0.18%	0.17%	0.17%
NI	A	0.06%	0.06%	0.06%
NKE	F	0.14%	0.33%	0.14%
NRG	B	0.04%	0.07%	0.04%
NTAP	C	0.05%	0.09%	0.05%
NTRS	A	0.08%	0.08%	0.08%
NUE	D	0.14%	0.13%	0.13%
NVR	D	0.1%	0.11%	0.1%
OC	A	0.07%	0.06%	0.06%
OKE	A	0.25%	0.22%	0.22%
OMC	C	0.07%	0.07%	0.07%
ORLY	B	0.02%	0.26%	0.02%
PAYX	B	0.11%	0.17%	0.11%
PEP	F	0.18%	0.8%	0.18%
PFG	C	0.08%	0.07%	0.07%
PG	C	1.21%	1.39%	1.21%
PGR	B	0.09%	0.55%	0.09%
PHM	D	0.1%	0.1%	0.1%
PLD	D	0.41%	0.37%	0.37%
PNC	B	0.32%	0.3%	0.3%
PNR	B	0.07%	0.06%	0.06%
PPG	F	0.11%	0.1%	0.1%
PRU	B	0.18%	0.16%	0.16%
PSX	C	0.21%	0.2%	0.2%
PTC	B	0.03%	0.09%	0.03%
PWR	A	0.13%	0.18%	0.13%
PYPL	B	0.34%	0.31%	0.31%
RCL	A	0.14%	0.2%	0.14%
RF	A	0.09%	0.09%	0.09%
RIVN	F	0.03%	0.03%	0.03%
RJF	A	0.12%	0.12%	0.12%
ROK	B	0.12%	0.12%	0.12%
SBAC	D	0.09%	0.08%	0.08%
SCHW	A	0.42%	0.42%	0.42%
SJM	D	0.04%	0.04%	0.04%
SLB	C	0.24%	0.22%	0.22%
SOLV	F	0.04%	0.04%	0.04%
SPGI	D	0.61%	0.57%	0.57%
SRE	A	0.23%	0.21%	0.21%
STE	D	0.08%	0.08%	0.08%
STLD	B	0.08%	0.08%	0.08%
STT	B	0.11%	0.1%	0.1%
SW	A	0.1%	0.09%	0.09%
SYF	B	0.1%	0.09%	0.09%
TECH	F	0.04%	0.04%	0.04%
TFC	A	0.24%	0.22%	0.22%
TFX	F	0.04%	0.03%	0.03%
TGT	B	0.27%	0.26%	0.26%
TJX	A	0.22%	0.48%	0.22%
TRMB	B	0.07%	0.06%	0.06%
TROW	B	0.1%	0.09%	0.09%
TRU	D	0.07%	0.07%	0.07%
TRV	A	0.23%	0.21%	0.21%
TT	A	0.24%	0.33%	0.24%
TTC	F	0.03%	0.03%	0.03%
TTWO	A	0.12%	0.1%	0.1%
TWLO	A	0.05%	0.06%	0.05%
TXN	C	0.63%	0.69%	0.63%
ULTA	F	0.01%	0.07%	0.01%
UNP	D	0.29%	0.52%	0.29%
UPS	C	0.38%	0.34%	0.34%
URI	B	0.17%	0.21%	0.17%
USB	B	0.3%	0.28%	0.28%
VLO	C	0.17%	0.16%	0.16%
VLTO	C	0.05%	0.09%	0.05%
VZ	C	0.68%	0.6%	0.6%
WAT	C	0.03%	0.08%	0.03%
WBA	F	0.02%	0.02%	0.02%
WDC	F	0.08%	0.07%	0.07%
WELL	A	0.32%	0.29%	0.29%
WMB	A	0.27%	0.24%	0.24%
WSM	D	0.03%	0.06%	0.03%
WST	D	0.03%	0.09%	0.03%
WTRG	B	0.04%	0.04%	0.04%
WTW	B	0.12%	0.12%	0.12%
WY	D	0.09%	0.08%	0.08%
XYL	D	0.11%	0.11%	0.11%
YUM	D	0.09%	0.13%	0.09%
ZBH	C	0.09%	0.08%	0.08%
ZTS	D	0.05%	0.28%	0.05%

GVUS Overweight 596 Positions Relative to USSG

Symbol	Grade	Weight
BRK.A	B	3.35%
JPM	A	2.73%
XOM	B	2.08%
UNH	C	1.98%
WMT	A	1.42%
BAC	A	1.23%
CVX	A	1.08%
WFC	A	1.01%
CSCO	B	0.91%
PM	A	0.78%
ABT	A	0.78%
TMO	F	0.76%
ABBV	F	0.65%
T	A	0.63%
NEE	C	0.61%
RTX	D	0.61%
BLK	B	0.6%
PFE	F	0.55%
GS	B	0.53%
COP	B	0.51%
C	B	0.51%
BSX	A	0.5%
HON	B	0.49%
CB	C	0.45%
MDT	D	0.44%
TMUS	B	0.44%
MU	D	0.41%
ADI	D	0.4%
SYK	A	0.39%
MO	A	0.37%
SO	C	0.37%
PH	B	0.35%
GEV	A	0.35%
MDLZ	F	0.34%
DUK	C	0.34%
CME	A	0.32%
GD	D	0.31%
BA	D	0.31%
EOG	A	0.3%
LMT	D	0.3%
AON	B	0.29%
KKR	A	0.28%
EMR	A	0.28%
REGN	F	0.28%
FDX	B	0.26%
CVS	F	0.26%
NOC	D	0.26%
GM	B	0.25%
MAR	B	0.25%
BDX	F	0.25%
FCX	F	0.24%
ROP	C	0.23%
NSC	B	0.23%
AJG	B	0.23%
CEG	C	0.23%
VRTX	D	0.23%
PCAR	C	0.22%
KMI	A	0.21%
TDG	D	0.21%
AEP	C	0.2%
D	C	0.19%
O	C	0.19%
MET	A	0.19%
AIG	C	0.19%
MSTR	A	0.19%
PCG	A	0.18%
KVUE	A	0.18%
LHX	B	0.18%
RSG	A	0.17%
HWM	A	0.17%
F	C	0.17%
SPG	A	0.17%
PEG	C	0.17%
PSA	C	0.17%
AME	A	0.17%
MCK	A	0.17%
OTIS	C	0.16%
LEN	D	0.16%
MSI	B	0.16%
STZ	D	0.15%
CTSH	C	0.15%
CTVA	C	0.15%
XEL	A	0.15%
APH	B	0.14%
ROST	D	0.14%
GLW	B	0.14%
MTB	A	0.14%
AVB	B	0.13%
VICI	C	0.13%
FANG	D	0.13%
MCHP	F	0.13%
OXY	F	0.13%
DD	D	0.13%
WAB	B	0.13%
EXR	C	0.13%
UAL	A	0.12%
DELL	B	0.12%
CNC	F	0.12%
WEC	A	0.12%
DOW	F	0.12%
ETR	A	0.12%
GRMN	B	0.12%
FITB	B	0.12%
SQ	A	0.11%
VMC	B	0.11%
KHC	F	0.11%
EQR	C	0.11%
ON	F	0.11%
CSGP	F	0.11%
GPN	C	0.11%
RMD	C	0.1%
DTE	C	0.1%
PPL	A	0.1%
SBUX	A	0.1%
ADM	D	0.1%
VTR	B	0.1%
FCNCA	A	0.1%
WBD	B	0.09%
CINF	A	0.09%
HUBB	B	0.09%
EQT	A	0.09%
FE	C	0.09%
DVN	F	0.09%
CCL	A	0.09%
AEE	A	0.09%
EFX	F	0.09%
MSCI	B	0.08%
ESS	A	0.08%
LUV	B	0.08%
CNP	A	0.08%
INVH	D	0.08%
PKG	B	0.08%
ZM	B	0.08%
HSY	F	0.08%
HOOD	A	0.08%
APO	A	0.08%
ILMN	C	0.08%
TDY	B	0.08%
LDOS	C	0.08%
RBA	A	0.07%
MAS	D	0.07%
J	D	0.07%
CSL	C	0.07%
WRB	B	0.07%
RS	B	0.07%
WSO	A	0.07%
TSN	B	0.07%
ARE	F	0.07%
MAA	A	0.07%
SNA	B	0.07%
IBKR	A	0.07%
CTRA	B	0.07%
BLDR	D	0.07%
SYY	D	0.06%
EVRG	A	0.06%
EWBC	A	0.06%
VRSN	F	0.06%
HES	B	0.06%
NDSN	D	0.06%
ACM	B	0.06%
UDR	C	0.06%
AMCR	D	0.06%
THC	C	0.06%
USFD	A	0.06%
BRO	B	0.06%
MKL	A	0.06%
L	A	0.06%
RGA	B	0.06%
VTRS	A	0.06%
ZBRA	B	0.06%
SUI	C	0.06%
LNT	A	0.06%
SSNC	C	0.06%
FNF	A	0.06%
TXT	D	0.06%
TOL	B	0.06%
CF	A	0.06%
UTHR	C	0.06%
MRO	A	0.06%
BAX	F	0.06%
KIM	A	0.06%
CVNA	A	0.06%
DG	F	0.06%
Z	A	0.05%
UHS	D	0.05%
OVV	C	0.05%
CAH	B	0.05%
SOFI	A	0.05%
CDW	F	0.05%
EMN	D	0.05%
MRNA	F	0.05%
BMRN	F	0.05%
SCI	A	0.05%
NVT	C	0.05%
NTNX	B	0.05%
FTI	A	0.05%
ALB	B	0.05%
HST	D	0.05%
WPC	C	0.05%
EPAM	C	0.05%
CLH	C	0.05%
CPT	C	0.05%
ITT	A	0.05%
JKHY	D	0.05%
CASY	A	0.05%
AMH	C	0.05%
AFRM	A	0.05%
COHR	B	0.05%
GLPI	C	0.05%
JBL	C	0.05%
SWK	F	0.05%
TPR	B	0.05%
ELS	B	0.05%
DLTR	F	0.05%
RPM	B	0.05%
EG	D	0.05%
SWKS	F	0.05%
RVTY	D	0.05%
UNM	A	0.05%
RNR	C	0.05%
REG	A	0.05%
CW	B	0.05%
FFIV	B	0.05%
TW	A	0.04%
WCC	B	0.04%
GMED	A	0.04%
QGEN	F	0.04%
CMA	B	0.04%
REXR	F	0.04%
DCI	B	0.04%
BWXT	A	0.04%
RGLD	C	0.04%
FRT	B	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%
JEF	A	0.04%
GL	C	0.04%
CIEN	B	0.04%
DOX	D	0.04%
WAL	B	0.04%
COIN	A	0.04%
CRL	D	0.04%
EHC	B	0.04%
DTM	A	0.04%
OHI	B	0.04%
AES	F	0.04%
GME	C	0.04%
ARMK	C	0.04%
LAD	B	0.04%
AFG	A	0.04%
RPRX	F	0.04%
BLD	F	0.04%
WWD	B	0.04%
WBS	A	0.04%
PNW	B	0.04%
ALSN	B	0.04%
PRI	A	0.04%
CACI	C	0.04%
CCK	D	0.04%
EVR	B	0.04%
CUBE	C	0.04%
PFGC	B	0.04%
NWSA	B	0.04%
FTNT	B	0.04%
TAP	B	0.04%
AA	A	0.04%
CG	B	0.04%
ATR	B	0.04%
FHN	A	0.04%
QCOM	F	0.04%
RRX	B	0.04%
INCY	C	0.04%
SF	B	0.04%
BJ	B	0.04%
COLB	B	0.03%
CGNX	D	0.03%
IVZ	C	0.03%
FAF	C	0.03%
KBR	F	0.03%
LSTR	D	0.03%
BILL	B	0.03%
STAG	D	0.03%
AGNC	C	0.03%
MKSI	C	0.03%
MTG	D	0.03%
HRB	D	0.03%
VMI	B	0.03%
ALK	A	0.03%
AXS	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%
ELAN	D	0.03%
GXO	B	0.03%
SSD	D	0.03%
ATI	C	0.03%
FR	C	0.03%
GNTX	F	0.03%
COKE	C	0.03%
ESAB	C	0.03%
WH	B	0.03%
VNO	C	0.03%
VFC	C	0.03%
R	B	0.03%
OSK	C	0.03%
MIDD	D	0.03%
PR	B	0.03%
FAST	B	0.03%
LBRDK	C	0.03%
PB	A	0.03%
ROKU	D	0.03%
JAZZ	C	0.03%
MNST	C	0.03%
KEX	B	0.03%
MHK	D	0.03%
SKX	F	0.03%
RHI	C	0.03%
CHE	F	0.03%
ADC	A	0.03%
HII	F	0.03%
NNN	C	0.03%
BERY	D	0.03%
G	B	0.03%
CRBG	B	0.03%
FLS	A	0.03%
CHRD	F	0.03%
MTCH	F	0.03%
RRC	B	0.03%
SHW	C	0.03%
BWA	D	0.03%
CZR	F	0.03%
X	C	0.03%
APG	C	0.03%
RL	C	0.03%
WTFC	B	0.03%
APA	F	0.03%
TKO	A	0.03%
SEIC	B	0.03%
SNV	B	0.03%
CFR	B	0.03%
LAMR	D	0.03%
HLI	B	0.03%
LECO	C	0.03%
EGP	D	0.03%
VOYA	B	0.03%
NYT	D	0.03%
MOS	D	0.03%
CR	A	0.03%
MTZ	A	0.03%
CBSH	A	0.03%
JLL	D	0.03%
OGE	A	0.03%
FYBR	C	0.03%
GWRE	A	0.03%
GPK	D	0.03%
WYNN	D	0.03%
ZION	B	0.03%
TTEK	F	0.03%
BRX	A	0.03%
AOS	F	0.03%
MGM	D	0.03%
SNX	D	0.03%
AAL	B	0.03%
AR	B	0.03%
RBC	A	0.03%
AXTA	B	0.03%
OGN	F	0.02%
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%
M	D	0.02%
GTES	A	0.02%
WLK	F	0.02%
KMPR	A	0.02%
GAP	D	0.02%
AWI	B	0.02%
EEFT	C	0.02%
RYN	D	0.02%
SLGN	A	0.02%
PSN	C	0.02%
WSC	F	0.02%
KRC	C	0.02%
CUZ	B	0.02%
DBX	C	0.02%
ST	F	0.02%
CROX	F	0.02%
ROIV	D	0.02%
AVT	C	0.02%
FRPT	A	0.02%
AGO	A	0.02%
SON	F	0.02%
HXL	F	0.02%
SEE	D	0.02%
OLN	F	0.02%
BYD	B	0.02%
TKR	F	0.02%
AL	B	0.02%
UGI	C	0.02%
BFAM	F	0.02%
OZK	B	0.02%
POST	C	0.02%
GNRC	B	0.02%
BC	D	0.02%
SLM	B	0.02%
LFUS	D	0.02%
SN	D	0.02%
LEA	F	0.02%
WMS	F	0.02%
LITE	B	0.02%
CRUS	F	0.02%
EXAS	D	0.02%
RGEN	F	0.02%
NFG	A	0.02%
OLLI	D	0.02%
DOCS	C	0.02%
THO	C	0.02%
JHG	B	0.02%
H	B	0.02%
ONTO	F	0.02%
IDA	A	0.02%
AGCO	F	0.02%
SAIA	C	0.02%
THG	A	0.02%
PVH	C	0.02%
FNB	B	0.02%
XP	F	0.02%
VNT	C	0.02%
STWD	C	0.02%
WHR	B	0.02%
AMG	C	0.02%
S	B	0.02%
CE	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%
LNC	B	0.02%
NOV	D	0.02%
OKTA	D	0.02%
SIRI	D	0.02%
OMF	A	0.02%
QRVO	F	0.02%
KD	A	0.02%
SAIC	F	0.02%
MSA	D	0.02%
MAT	D	0.02%
PARA	D	0.02%
DDS	B	0.01%
TER	F	0.01%
SNDR	B	0.01%
TRIP	F	0.01%
REYN	D	0.01%
FTRE	D	0.01%
QS	D	0.01%
WEN	C	0.01%
LEG	F	0.01%
EXEL	B	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%
ADTN	A	0.01%
LEN	D	0.01%
VSTS	F	0.01%
RKT	F	0.01%
CRI	F	0.01%
PPC	B	0.01%
AZEK	B	0.01%
BRKR	F	0.01%
PSTG	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%
SAM	C	0.01%
AZTA	F	0.01%
YETI	D	0.01%
PINC	B	0.01%
ALGM	F	0.01%
HHH	B	0.01%
CPRI	F	0.01%
LPX	B	0.01%
CNM	C	0.01%
CWEN	C	0.01%
EXP	B	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%
COLM	B	0.01%
VIRT	A	0.01%
AMKR	F	0.01%
U	F	0.01%
AMED	F	0.01%
MAN	F	0.01%
PAG	B	0.01%
WU	F	0.01%
PK	D	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%
SMG	C	0.01%
VAC	C	0.01%
ZI	D	0.01%
HUN	F	0.01%
MASI	B	0.01%
ZG	A	0.01%
EPR	D	0.01%
ALNY	D	0.01%
CPRT	B	0.01%
BHF	C	0.01%
ACHC	F	0.01%
ASH	F	0.01%
AM	A	0.01%
FHB	B	0.01%
CLF	F	0.01%
UHAL	D	0.01%
IAC	D	0.01%
PII	F	0.01%
HIW	D	0.01%
NVST	C	0.01%
W	D	0.01%
NWS	A	0.01%
NEU	D	0.01%
OLED	F	0.01%
PRGO	C	0.01%
GFS	C	0.01%
TNL	B	0.01%
MSM	D	0.01%
CIVI	D	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%
XRAY	D	0.01%
RH	D	0.01%
SEG	B	0.0%
UWMC	D	0.0%
IONS	F	0.0%
TXG	F	0.0%
CACC	F	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	C	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 48 Positions Relative to USSG

Symbol	Grade	Weight
NVDA	A	-13.0%
MSFT	D	-10.64%
GOOGL	B	-3.8%
TSLA	A	-3.36%
GOOG	B	-3.3%
LLY	F	-2.36%
V	A	-1.74%
MA	B	-1.57%
MRK	F	-0.89%
ADBE	D	-0.83%
NOW	B	-0.76%
INTU	B	-0.7%
PANW	B	-0.46%
LRCX	F	-0.35%
MELI	D	-0.32%
AMT	D	-0.32%
SNPS	C	-0.3%
CDNS	B	-0.29%
MCO	D	-0.28%
ADSK	B	-0.24%
WDAY	C	-0.2%
NXPI	F	-0.2%
IT	C	-0.16%
COR	B	-0.16%
AXON	A	-0.16%
ODFL	B	-0.16%
TRGP	A	-0.15%
IDXX	F	-0.13%
LULU	C	-0.13%
TEAM	A	-0.13%
HUBS	B	-0.12%
TSCO	D	-0.11%
DECK	A	-0.1%
DXCM	C	-0.1%
LPLA	A	-0.08%
PODD	B	-0.07%
ZS	B	-0.07%
LII	A	-0.07%
CLX	A	-0.07%
STX	D	-0.07%
EQH	B	-0.06%
MANH	D	-0.06%
BURL	A	-0.06%
DOCU	B	-0.06%
POOL	D	-0.05%
NBIX	C	-0.04%
ENPH	F	-0.03%
DVA	C	-0.03%