GVUS vs. VIG ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

$50.44

Average Daily Volume

35,490

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$202.21

Average Daily Volume

704,074

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	VIG
30 Days	2.39%	0.68%
60 Days	4.06%	2.17%
90 Days	5.58%	4.28%
12 Months		25.17%

215 Overlapping Holdings

	Symbol	Grade	Weight in GVUS	Weight in VIG	Overlap
	ABBV	F	0.65%	1.94%	0.65%
	ABT	B	0.78%	1.06%	0.78%
	ACN	B	0.86%	1.16%	0.86%
	ADI	D	0.4%	0.6%	0.4%
	ADM	D	0.1%	0.14%	0.1%
	ADP	A	0.04%	0.64%	0.04%
	AES	F	0.04%	0.06%	0.04%
	AFG	A	0.04%	0.05%	0.04%
	AFL	B	0.24%	0.29%	0.24%
	AGCO	D	0.02%	0.03%	0.02%
	AGO	B	0.02%	0.02%	0.02%
	AIZ	A	0.04%	0.05%	0.04%
	AJG	A	0.23%	0.33%	0.23%
	AL	B	0.02%	0.02%	0.02%
	ALB	B	0.05%	0.06%	0.05%
	ALL	A	0.17%	0.26%	0.17%
	ALLE	C	0.05%	0.07%	0.05%
	AMGN	F	0.13%	0.93%	0.13%
	AMP	A	0.02%	0.27%	0.02%
	AON	A	0.29%	0.43%	0.29%
	AOS	F	0.03%	0.05%	0.03%
	APD	A	0.27%	0.37%	0.27%
	APH	A	0.14%	0.43%	0.14%
	ASH	F	0.01%	0.02%	0.01%
	ATO	A	0.08%	0.11%	0.08%
	ATR	B	0.04%	0.06%	0.04%
	AVT	C	0.02%	0.03%	0.02%
	AVY	F	0.04%	0.09%	0.04%
	AWK	C	0.1%	0.15%	0.1%
	AXS	A	0.03%	0.03%	0.03%
	BAC	A	1.23%	1.52%	1.23%
	BC	C	0.02%	0.03%	0.02%
	BDX	F	0.25%	0.36%	0.25%
	BK	A	0.22%	0.3%	0.22%
	BLK	B	0.6%	0.73%	0.6%
	BOKF	B	0.01%	0.01%	0.01%
	BR	A	0.01%	0.13%	0.01%
	BRO	B	0.06%	0.13%	0.06%
	CAH	B	0.05%	0.14%	0.05%
	CASY	A	0.05%	0.08%	0.05%
	CAT	B	0.63%	0.98%	0.63%
	CB	C	0.45%	0.57%	0.45%
	CBOE	C	0.08%	0.12%	0.08%
	CBSH	B	0.03%	0.04%	0.03%
	CDW	F	0.05%	0.14%	0.05%
	CE	F	0.02%	0.07%	0.02%
	CFR	B	0.03%	0.04%	0.03%
	CHD	A	0.1%	0.13%	0.1%
	CHE	D	0.03%	0.04%	0.03%
	CHRW	B	0.05%	0.06%	0.05%
	CINF	A	0.09%	0.12%	0.09%
	CL	D	0.13%	0.41%	0.13%
	CMCSA	B	0.64%	0.92%	0.64%
	CME	B	0.32%	0.44%	0.32%
	CMI	A	0.19%	0.24%	0.19%
	CMS	C	0.08%	0.11%	0.08%
	CSCO	B	0.91%	1.18%	0.91%
	CSL	C	0.07%	0.1%	0.07%
	CSX	C	0.27%	0.35%	0.27%
	CTAS	B	0.01%	0.38%	0.01%
	DCI	B	0.04%	0.05%	0.04%
	DDS	B	0.01%	0.01%	0.01%
	DFS	B	0.17%	0.2%	0.17%
	DGX	A	0.07%	0.09%	0.07%
	DHI	F	0.19%	0.27%	0.19%
	DHR	F	0.58%	0.85%	0.58%
	DOV	A	0.11%	0.14%	0.11%
	DOX	D	0.04%	0.05%	0.04%
	DPZ	C	0.04%	0.08%	0.04%
	DTE	C	0.1%	0.14%	0.1%
	ECL	D	0.03%	0.33%	0.03%
	ELV	F	0.31%	0.51%	0.31%
	EMN	C	0.05%	0.07%	0.05%
	EMR	B	0.28%	0.33%	0.28%
	ETN	A	0.56%	0.71%	0.56%
	EVR	B	0.04%	0.05%	0.04%
	EXPD	C	0.06%	0.09%	0.06%
	FAF	A	0.03%	0.04%	0.03%
	FAST	B	0.03%	0.24%	0.03%
	FDS	B	0.05%	0.09%	0.05%
	FITB	B	0.12%	0.16%	0.12%
	FLO	D	0.02%	0.02%	0.02%
	FNF	B	0.06%	0.08%	0.06%
	GD	D	0.31%	0.4%	0.31%
	GGG	B	0.06%	0.07%	0.06%
	GL	C	0.04%	0.05%	0.04%
	GLW	B	0.14%	0.2%	0.14%
	GPC	D	0.07%	0.09%	0.07%
	GS	A	0.53%	0.88%	0.53%
	GWW	B	0.03%	0.27%	0.03%
	HD	B	0.32%	2.11%	0.32%
	HIG	B	0.13%	0.18%	0.13%
	HII	F	0.03%	0.04%	0.03%
	HON	C	0.49%	0.72%	0.49%
	HPQ	B	0.11%	0.19%	0.11%
	HRL	D	0.03%	0.05%	0.03%
	HSY	F	0.08%	0.14%	0.08%
	HUBB	B	0.09%	0.12%	0.09%
	HUM	C	0.13%	0.17%	0.13%
	IBM	C	0.73%	1.02%	0.73%
	ICE	C	0.34%	0.48%	0.34%
	IDA	A	0.02%	0.03%	0.02%
	IEX	C	0.07%	0.09%	0.07%
	INGR	C	0.04%	0.05%	0.04%
	ITT	A	0.05%	0.06%	0.05%
	ITW	B	0.19%	0.38%	0.19%
	JBHT	C	0.06%	0.08%	0.06%
	JKHY	D	0.05%	0.07%	0.05%
	JNJ	C	1.44%	2.07%	1.44%
	JPM	A	2.73%	3.4%	2.73%
	KO	D	0.4%	1.36%	0.4%
	KR	B	0.15%	0.14%	0.14%
	LAD	A	0.04%	0.05%	0.04%
	LECO	C	0.03%	0.06%	0.03%
	LFUS	D	0.02%	0.03%	0.02%
	LHX	C	0.18%	0.25%	0.18%
	LIN	C	0.84%	1.18%	0.84%
	LMT	D	0.3%	0.64%	0.3%
	LNT	A	0.06%	0.08%	0.06%
	LOW	C	0.6%	0.81%	0.6%
	MAN	F	0.01%	0.02%	0.01%
	MAS	D	0.07%	0.1%	0.07%
	MCD	D	0.77%	1.13%	0.77%
	MCHP	F	0.13%	0.21%	0.13%
	MCK	A	0.17%	0.35%	0.17%
	MDLZ	F	0.34%	0.5%	0.34%
	MDT	D	0.44%	0.62%	0.44%
	MET	A	0.19%	0.25%	0.19%
	MKC	C	0.07%	0.11%	0.07%
	MKTX	D	0.04%	0.06%	0.04%
	MMC	B	0.37%	0.58%	0.37%
	MSA	F	0.02%	0.04%	0.02%
	MSI	B	0.16%	0.4%	0.16%
	NDAQ	A	0.13%	0.16%	0.13%
	NDSN	B	0.06%	0.07%	0.06%
	NEE	C	0.61%	0.88%	0.61%
	NFG	A	0.02%	0.03%	0.02%
	NKE	F	0.14%	0.5%	0.14%
	NOC	D	0.26%	0.38%	0.26%
	NUE	C	0.14%	0.18%	0.14%
	ORI	A	0.04%	0.04%	0.04%
	OSK	C	0.03%	0.04%	0.03%
	OZK	B	0.02%	0.02%	0.02%
	PAYX	B	0.11%	0.24%	0.11%
	PB	B	0.03%	0.04%	0.03%
	PEP	F	0.18%	1.23%	0.18%
	PFG	D	0.08%	0.09%	0.08%
	PG	C	1.21%	2.1%	1.21%
	PII	F	0.01%	0.02%	0.01%
	PKG	A	0.08%	0.11%	0.08%
	PNC	B	0.32%	0.4%	0.32%
	PNR	A	0.07%	0.09%	0.07%
	PPG	F	0.11%	0.16%	0.11%
	PRGO	C	0.01%	0.02%	0.01%
	PRI	B	0.04%	0.05%	0.04%
	PSX	C	0.21%	0.28%	0.21%
	QCOM	F	0.04%	0.97%	0.04%
	R	B	0.03%	0.03%	0.03%
	RBA	A	0.07%	0.08%	0.07%
	RGA	A	0.06%	0.07%	0.06%
	RGLD	C	0.04%	0.05%	0.04%
	RHI	C	0.03%	0.04%	0.03%
	RJF	A	0.12%	0.15%	0.12%
	RLI	A	0.03%	0.04%	0.03%
	RMD	C	0.1%	0.19%	0.1%
	RNR	C	0.05%	0.07%	0.05%
	ROK	C	0.12%	0.16%	0.12%
	ROP	B	0.23%	0.31%	0.23%
	RPM	A	0.05%	0.09%	0.05%
	RRX	B	0.04%	0.06%	0.04%
	RS	B	0.07%	0.08%	0.07%
	RSG	A	0.17%	0.22%	0.17%
	SBUX	A	0.1%	0.6%	0.1%
	SCI	B	0.05%	0.06%	0.05%
	SEIC	B	0.03%	0.04%	0.03%
	SHW	B	0.03%	0.45%	0.03%
	SJM	D	0.04%	0.06%	0.04%
	SLGN	A	0.02%	0.02%	0.02%
	SNA	A	0.07%	0.09%	0.07%
	SON	F	0.02%	0.03%	0.02%
	SPGI	C	0.61%	0.83%	0.61%
	SRE	A	0.23%	0.28%	0.23%
	SSD	F	0.03%	0.04%	0.03%
	STE	D	0.08%	0.12%	0.08%
	STLD	B	0.08%	0.1%	0.08%
	STT	B	0.11%	0.15%	0.11%
	SWK	D	0.05%	0.08%	0.05%
	SYK	B	0.39%	0.66%	0.39%
	SYY	D	0.06%	0.2%	0.06%
	TGT	F	0.27%	0.37%	0.27%
	THG	A	0.02%	0.03%	0.02%
	THO	B	0.02%	0.03%	0.02%
	TKR	D	0.02%	0.03%	0.02%
	TRV	B	0.23%	0.3%	0.23%
	TSN	B	0.07%	0.09%	0.07%
	TTC	C	0.03%	0.04%	0.03%
	TXN	C	0.63%	1.0%	0.63%
	UNH	B	1.98%	2.8%	1.98%
	UNM	A	0.05%	0.06%	0.05%
	UNP	C	0.29%	0.76%	0.29%
	VLTO	C	0.05%	0.14%	0.05%
	VMC	B	0.11%	0.19%	0.11%
	WLK	D	0.02%	0.02%	0.02%
	WMT	A	1.42%	1.91%	1.42%
	WRB	A	0.07%	0.09%	0.07%
	WSM	C	0.03%	0.09%	0.03%
	WSO	A	0.07%	0.1%	0.07%
	WST	C	0.03%	0.12%	0.03%
	WTFC	A	0.03%	0.04%	0.03%
	WTRG	B	0.04%	0.05%	0.04%
	XEL	A	0.15%	0.2%	0.15%
	XOM	B	2.08%	2.82%	2.08%
	XYL	D	0.11%	0.16%	0.11%
	ZION	B	0.03%	0.04%	0.03%
	ZTS	D	0.05%	0.44%	0.05%

GVUS Overweight 621 Positions Relative to VIG

	Symbol	Grade	Weight
	BRK.A	B	3.35%
	CVX	A	1.08%
	WFC	A	1.01%
	DIS	B	0.82%
	PM	B	0.78%
	TMO	F	0.76%
	VZ	C	0.68%
	T	A	0.63%
	RTX	D	0.61%
	GE	D	0.59%
	MS	A	0.57%
	PFE	F	0.55%
	COP	C	0.51%
	C	A	0.51%
	BSX	A	0.5%
	TMUS	B	0.44%
	BMY	B	0.44%
	GILD	C	0.43%
	SCHW	B	0.42%
	PLD	F	0.41%
	MU	D	0.41%
	INTC	C	0.4%
	DE	B	0.39%
	AXP	A	0.39%
	UPS	C	0.38%
	MO	A	0.37%
	SO	C	0.37%
	PH	A	0.35%
	GEV	B	0.35%
	DUK	C	0.34%
	PYPL	B	0.34%
	CI	D	0.32%
	WELL	A	0.32%
	FI	A	0.32%
	EQIX	A	0.31%
	BA	F	0.31%
	EOG	A	0.3%
	USB	A	0.3%
	AMD	F	0.29%
	KKR	A	0.28%
	REGN	F	0.28%
	WMB	A	0.27%
	MRVL	B	0.27%
	COF	C	0.27%
	FDX	B	0.26%
	CVS	D	0.26%
	GM	C	0.25%
	MAR	A	0.25%
	OKE	A	0.25%
	TT	A	0.24%
	FCX	F	0.24%
	SLB	C	0.24%
	TFC	A	0.24%
	CARR	C	0.24%
	DLR	B	0.23%
	MMM	D	0.23%
	NSC	B	0.23%
	CEG	C	0.23%
	VRTX	D	0.23%
	MPC	D	0.22%
	TJX	A	0.22%
	JCI	B	0.22%
	PCAR	B	0.22%
	KMI	A	0.21%
	TDG	D	0.21%
	AEP	C	0.2%
	D	C	0.19%
	O	C	0.19%
	HCA	F	0.19%
	AIG	B	0.19%
	FIS	C	0.19%
	MSTR	B	0.19%
	PCG	A	0.18%
	CCI	C	0.18%
	KVUE	A	0.18%
	PRU	A	0.18%
	CRM	B	0.18%
	NEM	D	0.18%
	HWM	A	0.17%
	BKR	A	0.17%
	EA	A	0.17%
	F	C	0.17%
	SPG	A	0.17%
	URI	C	0.17%
	PEG	A	0.17%
	PSA	C	0.17%
	AME	A	0.17%
	VLO	C	0.17%
	CBRE	B	0.16%
	OTIS	C	0.16%
	LEN	D	0.16%
	DAL	B	0.16%
	IR	B	0.16%
	STZ	D	0.15%
	CTSH	B	0.15%
	CTVA	C	0.15%
	EXC	C	0.15%
	GIS	D	0.14%
	KDP	F	0.14%
	ROST	D	0.14%
	MTB	A	0.14%
	RCL	A	0.14%
	ACGL	C	0.14%
	CHTR	C	0.14%
	A	D	0.14%
	AVB	B	0.13%
	PWR	A	0.13%
	GEHC	D	0.13%
	EW	C	0.13%
	VICI	C	0.13%
	FANG	C	0.13%
	OXY	D	0.13%
	ED	C	0.13%
	MLM	C	0.13%
	DD	C	0.13%
	WAB	B	0.13%
	EXR	C	0.13%
	HLT	A	0.12%
	TTWO	A	0.12%
	UAL	A	0.12%
	DELL	B	0.12%
	CNC	D	0.12%
	IQV	F	0.12%
	WEC	A	0.12%
	DOW	F	0.12%
	EBAY	D	0.12%
	ETR	B	0.12%
	GRMN	B	0.12%
	EIX	B	0.12%
	WTW	B	0.12%
	SQ	A	0.11%
	HPE	B	0.11%
	KHC	F	0.11%
	EQR	C	0.11%
	ON	D	0.11%
	CSGP	D	0.11%
	ANSS	B	0.11%
	GPN	B	0.11%
	MTD	F	0.1%
	PPL	A	0.1%
	NVR	D	0.1%
	HBAN	A	0.1%
	SYF	B	0.1%
	VTR	B	0.1%
	KEYS	A	0.1%
	TROW	B	0.1%
	HAL	C	0.1%
	FTV	C	0.1%
	PHM	D	0.1%
	KMB	C	0.1%
	SW	A	0.1%
	FCNCA	A	0.1%
	IFF	D	0.09%
	WBD	B	0.09%
	WY	F	0.09%
	ZBH	C	0.09%
	YUM	D	0.09%
	PGR	A	0.09%
	BIIB	F	0.09%
	EQT	B	0.09%
	SBAC	D	0.09%
	FE	C	0.09%
	LNG	A	0.09%
	RF	A	0.09%
	DVN	F	0.09%
	CCL	A	0.09%
	AEE	A	0.09%
	EFX	F	0.09%
	MSCI	C	0.08%
	ESS	B	0.08%
	LUV	C	0.08%
	CNP	A	0.08%
	LH	B	0.08%
	BBY	D	0.08%
	IP	A	0.08%
	FSLR	F	0.08%
	WDC	D	0.08%
	INVH	D	0.08%
	K	A	0.08%
	ZM	C	0.08%
	CFG	B	0.08%
	NTRS	A	0.08%
	HOOD	B	0.08%
	APO	B	0.08%
	LYB	F	0.08%
	ILMN	C	0.08%
	TDY	B	0.08%
	LDOS	C	0.08%
	ES	C	0.08%
	OC	A	0.07%
	TRMB	B	0.07%
	J	D	0.07%
	TRU	D	0.07%
	KEY	B	0.07%
	HOLX	D	0.07%
	ARE	F	0.07%
	MAA	B	0.07%
	BALL	F	0.07%
	IBKR	A	0.07%
	OMC	C	0.07%
	CTRA	B	0.07%
	BLDR	D	0.07%
	EVRG	A	0.06%
	EWBC	A	0.06%
	VRSN	C	0.06%
	IRM	C	0.06%
	HES	B	0.06%
	APTV	F	0.06%
	ACM	B	0.06%
	UDR	B	0.06%
	AMCR	C	0.06%
	THC	D	0.06%
	DOC	C	0.06%
	USFD	A	0.06%
	MKL	A	0.06%
	L	A	0.06%
	VTRS	A	0.06%
	ZBRA	B	0.06%
	SUI	C	0.06%
	SSNC	B	0.06%
	TXT	D	0.06%
	TOL	B	0.06%
	CF	A	0.06%
	UTHR	C	0.06%
	MRO	B	0.06%
	GEN	B	0.06%
	BAX	F	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%
	JNPR	D	0.05%
	OVV	B	0.05%
	SOFI	B	0.05%
	MRNA	F	0.05%
	BMRN	F	0.05%
	NVT	B	0.05%
	NTNX	B	0.05%
	FTI	A	0.05%
	HST	C	0.05%
	WPC	C	0.05%
	EPAM	B	0.05%
	CLH	C	0.05%
	CPT	B	0.05%
	BXP	C	0.05%
	AMH	C	0.05%
	CAG	F	0.05%
	BG	D	0.05%
	AFRM	A	0.05%
	COHR	B	0.05%
	GLPI	C	0.05%
	JBL	C	0.05%
	TPR	B	0.05%
	AKAM	D	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%
	TWLO	A	0.05%
	REG	A	0.05%
	CW	C	0.05%
	FFIV	B	0.05%
	EME	A	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	B	0.04%
	REXR	F	0.04%
	BWXT	B	0.04%
	FBIN	D	0.04%
	FRT	B	0.04%
	SOLV	D	0.04%
	BRBR	A	0.04%
	DRI	B	0.04%
	EL	F	0.04%
	PNFP	B	0.04%
	AYI	B	0.04%
	CNH	C	0.04%
	JEF	A	0.04%
	CIEN	C	0.04%
	WAL	B	0.04%
	COIN	C	0.04%
	CRL	D	0.04%
	EHC	B	0.04%
	DTM	A	0.04%
	DAY	B	0.04%
	OHI	C	0.04%
	GME	C	0.04%
	ARMK	B	0.04%
	RPRX	D	0.04%
	BLD	D	0.04%
	WWD	C	0.04%
	LKQ	F	0.04%
	IPG	D	0.04%
	BKNG	A	0.04%
	WBS	A	0.04%
	PNW	A	0.04%
	DKS	D	0.04%
	ALSN	B	0.04%
	CACI	D	0.04%
	FOXA	A	0.04%
	TECH	F	0.04%
	CCK	D	0.04%
	CTLT	C	0.04%
	CUBE	C	0.04%
	PFGC	B	0.04%
	NWSA	A	0.04%
	FTNT	C	0.04%
	TAP	C	0.04%
	AA	A	0.04%
	CG	B	0.04%
	FHN	A	0.04%
	NRG	B	0.04%
	INCY	C	0.04%
	SF	B	0.04%
	AMAT	F	0.04%
	KMX	B	0.04%
	BJ	A	0.04%
	COLB	B	0.03%
	CGNX	D	0.03%
	IVZ	B	0.03%
	KBR	F	0.03%
	LSTR	D	0.03%
	BILL	A	0.03%
	ALGN	D	0.03%
	STAG	D	0.03%
	AGNC	C	0.03%
	MKSI	C	0.03%
	MTG	C	0.03%
	HRB	D	0.03%
	VMI	B	0.03%
	ALK	B	0.03%
	WEX	D	0.03%
	DAR	C	0.03%
	DINO	D	0.03%
	FMC	D	0.03%
	FND	D	0.03%
	MTSI	B	0.03%
	FCN	F	0.03%
	ELAN	D	0.03%
	GXO	B	0.03%
	ATI	C	0.03%
	FR	D	0.03%
	GNTX	C	0.03%
	COKE	C	0.03%
	ESAB	C	0.03%
	WH	B	0.03%
	VNO	C	0.03%
	VFC	C	0.03%
	BBWI	C	0.03%
	MIDD	C	0.03%
	PR	B	0.03%
	LBRDK	C	0.03%
	LW	C	0.03%
	ROKU	D	0.03%
	JAZZ	B	0.03%
	MNST	C	0.03%
	KEX	B	0.03%
	DASH	B	0.03%
	MHK	D	0.03%
	SKX	D	0.03%
	ADC	A	0.03%
	NNN	C	0.03%
	BERY	C	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%
	BWA	D	0.03%
	CZR	F	0.03%
	X	B	0.03%
	APG	B	0.03%
	RL	C	0.03%
	APA	D	0.03%
	TKO	A	0.03%
	SNV	C	0.03%
	FICO	B	0.03%
	LAMR	C	0.03%
	HLI	A	0.03%
	WAT	C	0.03%
	EGP	D	0.03%
	VOYA	B	0.03%
	CPB	D	0.03%
	NYT	D	0.03%
	MOS	F	0.03%
	CR	A	0.03%
	MTZ	B	0.03%
	ALLY	C	0.03%
	JLL	D	0.03%
	OGE	A	0.03%
	FYBR	C	0.03%
	GWRE	A	0.03%
	GPK	C	0.03%
	WYNN	C	0.03%
	TTEK	F	0.03%
	BRX	A	0.03%
	MGM	D	0.03%
	SNX	D	0.03%
	KNX	C	0.03%
	AAL	B	0.03%
	HSIC	C	0.03%
	PTC	B	0.03%
	AR	B	0.03%
	RBC	A	0.03%
	AXTA	B	0.03%
	OGN	F	0.02%
	NWL	C	0.02%
	SITE	F	0.02%
	WTM	A	0.02%
	HOG	D	0.02%
	TPG	A	0.02%
	PAYC	B	0.02%
	DLB	B	0.02%
	AN	C	0.02%
	M	F	0.02%
	GTES	A	0.02%
	KMPR	A	0.02%
	GAP	C	0.02%
	AWI	A	0.02%
	EEFT	B	0.02%
	RYN	D	0.02%
	PSN	D	0.02%
	WSC	F	0.02%
	AZO	C	0.02%
	KRC	B	0.02%
	CUZ	B	0.02%
	DBX	B	0.02%
	ST	F	0.02%
	CROX	D	0.02%
	ROIV	C	0.02%
	FRPT	A	0.02%
	HXL	F	0.02%
	SEE	C	0.02%
	OLN	F	0.02%
	BYD	B	0.02%
	UGI	C	0.02%
	BFAM	D	0.02%
	POST	C	0.02%
	GNRC	C	0.02%
	SLM	A	0.02%
	SN	D	0.02%
	LEA	F	0.02%
	WMS	F	0.02%
	LITE	B	0.02%
	CRUS	D	0.02%
	EXAS	D	0.02%
	ORLY	B	0.02%
	RGEN	D	0.02%
	OLLI	D	0.02%
	DOCS	C	0.02%
	FOX	A	0.02%
	JHG	B	0.02%
	H	B	0.02%
	ONTO	F	0.02%
	SAIA	B	0.02%
	PVH	C	0.02%
	FNB	A	0.02%
	XP	F	0.02%
	VNT	C	0.02%
	STWD	C	0.02%
	WHR	B	0.02%
	AMG	B	0.02%
	S	B	0.02%
	WBA	F	0.02%
	BPOP	C	0.02%
	BIO	C	0.02%
	ARW	D	0.02%
	MTDR	B	0.02%
	COLD	D	0.02%
	BEN	C	0.02%
	ESI	B	0.02%
	LNC	C	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%
	MAT	D	0.02%
	PARA	C	0.02%
	TER	F	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	D	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	F	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	C	0.01%
	IPGP	D	0.01%
	GLOB	B	0.01%
	UAA	C	0.01%
	RCM	A	0.01%
	AAP	D	0.01%
	SAM	C	0.01%
	AZTA	D	0.01%
	YETI	D	0.01%
	ULTA	F	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	B	0.01%
	JWN	D	0.01%
	HAYW	B	0.01%
	ENOV	C	0.01%
	MPW	F	0.01%
	SPB	C	0.01%
	BROS	A	0.01%
	CC	C	0.01%
	AGR	A	0.01%
	CXT	C	0.01%
	COTY	F	0.01%
	COLM	C	0.01%
	VIRT	A	0.01%
	AMKR	D	0.01%
	U	C	0.01%
	AMED	F	0.01%
	PAG	B	0.01%
	WU	F	0.01%
	PK	C	0.01%
	NXST	C	0.01%
	IRDM	D	0.01%
	SPR	D	0.01%
	PENN	C	0.01%
	NSA	C	0.01%
	LOPE	C	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	C	0.01%
	ALNY	D	0.01%
	CPRT	B	0.01%
	BHF	C	0.01%
	ACHC	F	0.01%
	AM	A	0.01%
	FHB	B	0.01%
	CLF	F	0.01%
	UHAL	D	0.01%
	IAC	F	0.01%
	HIW	C	0.01%
	NVST	B	0.01%
	W	D	0.01%
	NWS	A	0.01%
	NEU	D	0.01%
	OLED	F	0.01%
	GFS	C	0.01%
	TNL	A	0.01%
	MSM	C	0.01%
	CIVI	D	0.01%
	MDU	D	0.01%
	TYL	B	0.01%
	MSGS	A	0.01%
	DNB	B	0.01%
	DXC	B	0.01%
	PLNT	A	0.01%
	XRAY	F	0.01%
	RH	C	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	B	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	C	0.0%

GVUS Underweight 121 Positions Relative to VIG

	Symbol	Grade	Weight
	AAPL	C	-4.74%
	AVGO	D	-4.24%
	MSFT	D	-3.62%
	V	A	-2.5%
	MA	B	-2.23%
	COST	A	-2.08%
	ORCL	A	-1.44%
	MRK	D	-1.39%
	INTU	B	-0.92%
	KLAC	F	-0.48%
	WM	B	-0.42%
	MCO	B	-0.38%
	COR	B	-0.22%
	TSCO	D	-0.15%
	BAH	F	-0.13%
	TPL	A	-0.12%
	CLX	A	-0.11%
	LII	A	-0.1%
	HEI	A	-0.08%
	POOL	C	-0.07%
	FIX	A	-0.07%
	CHDN	B	-0.06%
	ERIE	D	-0.06%
	ENSG	C	-0.05%
	AIT	B	-0.05%
	MORN	B	-0.05%
	HEI	A	-0.05%
	UFPI	C	-0.04%
	SSB	B	-0.04%
	FFIN	B	-0.03%
	EXPO	D	-0.03%
	UMBF	B	-0.03%
	GATX	A	-0.03%
	HOMB	A	-0.03%
	MATX	C	-0.03%
	WTS	B	-0.03%
	BCPC	B	-0.03%
	SIGI	C	-0.03%
	BMI	B	-0.03%
	CBT	D	-0.03%
	CADE	B	-0.03%
	NSP	F	-0.02%
	MGRC	B	-0.02%
	WSFS	B	-0.02%
	GHC	B	-0.02%
	CWT	C	-0.02%
	AWR	B	-0.02%
	CBU	B	-0.02%
	BRC	D	-0.02%
	MGEE	B	-0.02%
	OTTR	C	-0.02%
	IBOC	B	-0.02%
	LANC	C	-0.02%
	AUB	B	-0.02%
	POWI	F	-0.02%
	ABM	B	-0.02%
	WDFC	B	-0.02%
	CNO	B	-0.02%
	FELE	B	-0.02%
	KAI	B	-0.02%
	FUL	F	-0.02%
	AVNT	B	-0.02%
	NJR	A	-0.02%
	SRCE	B	-0.01%
	AMSF	B	-0.01%
	MSEX	C	-0.01%
	WOR	F	-0.01%
	GABC	B	-0.01%
	LNN	B	-0.01%
	WS	C	-0.01%
	CSGS	B	-0.01%
	WABC	B	-0.01%
	NHC	C	-0.01%
	TCBK	C	-0.01%
	ANDE	D	-0.01%
	SCL	C	-0.01%
	HMN	B	-0.01%
	CABO	B	-0.01%
	SJW	F	-0.01%
	APOG	C	-0.01%
	LKFN	C	-0.01%
	TNC	D	-0.01%
	AGM	B	-0.01%
	CHCO	B	-0.01%
	SYBT	B	-0.01%
	LMAT	A	-0.01%
	HI	C	-0.01%
	HWKN	B	-0.01%
	WLY	B	-0.01%
	KWR	C	-0.01%
	NBTB	B	-0.01%
	BANF	B	-0.01%
	MTRN	C	-0.01%
	SXI	B	-0.01%
	FRME	B	-0.01%
	TOWN	B	-0.01%
	HNI	B	-0.01%
	JJSF	C	-0.01%
	CPK	A	-0.01%
	CNS	B	-0.01%
	IOSP	C	-0.01%
	INDB	B	-0.01%
	GFF	A	-0.01%
	JOUT	F	-0.0%
	HVT	D	-0.0%
	ARTNA	F	-0.0%
	HIFS	C	-0.0%
	TR	B	-0.0%
	GSBC	C	-0.0%
	YORW	F	-0.0%
	CASS	C	-0.0%
	SMBC	B	-0.0%
	SCVL	F	-0.0%
	FMBH	B	-0.0%
	FCBC	C	-0.0%
	HY	D	-0.0%
	SPTN	D	-0.0%
	MATW	C	-0.0%
	GRC	A	-0.0%
	EMBC	C	-0.0%
	MNRO	D	-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

VIG: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Specialty Chemicals Business Services Insurance - Property & Casualty Utilities - Regulated Water Capital Markets Insurance - Life Packaged Foods Asset Management Semiconductors Tools & Accessories Utilities - Regulated Electric Aerospace & Defense Insurance Brokers Medical Instruments & Supplies Steel Building Materials Chemicals Credit Services

Keywords: S&P 500 Bank Insurance Banking Chemical Nasdaq 100 Electronics Mining Insurance Products Dow Jones Component Natural Gas Plastic Aerospace Beverage Commercial Banking Disability Deposit Products Oil And Gas Adhesives Electricity