GVUS vs. VYM ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to Vanguard High Dividend Yield ETF - DNQ (VYM)

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 ^*

835

* may have additional holdings in another (foreign) market

VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$130.78

Average Daily Volume

767,763

Number of Holdings ^*

530

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	VYM
30 Days	0.02%	-0.49%
60 Days	2.58%	2.98%
90 Days	5.19%	5.76%
12 Months		27.83%

333 Overlapping Holdings

	Symbol	Grade	Weight in GVUS	Weight in VYM	Overlap
	AAP	D	0.01%	0.01%	0.01%
	ABBV	F	0.77%	1.97%	0.77%
	ABT	A	0.77%	1.11%	0.77%
	ACI	C	0.03%	0.04%	0.03%
	ADI	D	0.43%	0.64%	0.43%
	ADM	D	0.1%	0.16%	0.1%
	ADP	B	0.04%	0.64%	0.04%
	ADTN	A	0.01%	0.01%	0.01%
	AEE	A	0.09%	0.13%	0.09%
	AEP	C	0.2%	0.31%	0.2%
	AES	F	0.04%	0.08%	0.04%
	AFG	A	0.04%	0.05%	0.04%
	AFL	C	0.23%	0.35%	0.23%
	AGCO	F	0.02%	0.03%	0.02%
	AGO	A	0.02%	0.02%	0.02%
	AGR	A	0.01%	0.01%	0.01%
	AIG	C	0.19%	0.27%	0.19%
	AIZ	A	0.04%	0.06%	0.04%
	AL	B	0.02%	0.03%	0.02%
	ALL	A	0.17%	0.28%	0.17%
	ALLY	C	0.03%	0.06%	0.03%
	AM	A	0.01%	0.03%	0.01%
	AMGN	D	0.15%	0.97%	0.15%
	AMP	A	0.02%	0.27%	0.02%
	APA	F	0.03%	0.05%	0.03%
	APD	A	0.27%	0.37%	0.27%
	APO	A	0.08%	0.37%	0.08%
	ATO	A	0.08%	0.12%	0.08%
	AVT	C	0.02%	0.03%	0.02%
	AWK	C	0.1%	0.16%	0.1%
	AXS	A	0.03%	0.03%	0.03%
	BAC	A	1.18%	1.52%	1.18%
	BAX	F	0.07%	0.11%	0.07%
	BBWI	C	0.03%	0.04%	0.03%
	BBY	D	0.07%	0.13%	0.07%
	BC	D	0.02%	0.03%	0.02%
	BEN	C	0.02%	0.03%	0.02%
	BERY	D	0.03%	0.04%	0.03%
	BG	D	0.05%	0.08%	0.05%
	BK	B	0.22%	0.3%	0.22%
	BKR	B	0.17%	0.2%	0.17%
	BMY	A	0.42%	0.59%	0.42%
	BOKF	B	0.01%	0.01%	0.01%
	BPOP	C	0.02%	0.04%	0.02%
	C	B	0.5%	0.68%	0.5%
	CAG	F	0.05%	0.09%	0.05%
	CAH	B	0.05%	0.15%	0.05%
	CAT	C	0.63%	1.08%	0.63%
	CB	C	0.44%	0.66%	0.44%
	CBSH	A	0.03%	0.04%	0.03%
	CC	D	0.01%	0.02%	0.01%
	CE	F	0.03%	0.07%	0.03%
	CF	A	0.06%	0.09%	0.06%
	CFG	B	0.08%	0.1%	0.08%
	CFR	B	0.03%	0.04%	0.03%
	CG	B	0.04%	0.05%	0.04%
	CHRD	F	0.03%	0.05%	0.03%
	CHRW	B	0.05%	0.07%	0.05%
	CI	D	0.31%	0.54%	0.31%
	CINF	A	0.09%	0.12%	0.09%
	CIVI	D	0.01%	0.03%	0.01%
	CL	D	0.13%	0.48%	0.13%
	CMA	B	0.04%	0.04%	0.04%
	CMCSA	B	0.65%	0.9%	0.65%
	CME	A	0.31%	0.45%	0.31%
	CMI	A	0.19%	0.25%	0.19%
	CMS	C	0.08%	0.12%	0.08%
	CNA	C	0.0%	0.01%	0.0%
	CNH	C	0.04%	0.05%	0.04%
	CNP	A	0.07%	0.11%	0.07%
	COLB	B	0.02%	0.03%	0.02%
	COP	B	0.5%	0.7%	0.5%
	CPB	D	0.03%	0.05%	0.03%
	CRBG	B	0.03%	0.04%	0.03%
	CRI	F	0.01%	0.01%	0.01%
	CSCO	B	0.9%	1.22%	0.9%
	CTRA	B	0.07%	0.1%	0.07%
	CVS	F	0.27%	0.45%	0.27%
	CVX	A	1.04%	1.39%	1.04%
	CWEN	C	0.0%	0.01%	0.0%
	CWEN	C	0.01%	0.01%	0.01%
	CWEN	C	0.0%	0.01%	0.0%
	CWEN	C	0.01%	0.01%	0.01%
	CXT	C	0.01%	0.02%	0.01%
	D	C	0.19%	0.27%	0.19%
	DD	D	0.14%	0.21%	0.14%
	DDS	B	0.01%	0.01%	0.01%
	DFS	B	0.17%	0.2%	0.17%
	DGX	A	0.07%	0.1%	0.07%
	DINO	D	0.03%	0.04%	0.03%
	DKS	D	0.04%	0.07%	0.04%
	DNB	B	0.01%	0.02%	0.01%
	DOW	F	0.13%	0.22%	0.13%
	DOX	D	0.04%	0.06%	0.04%
	DRI	C	0.04%	0.11%	0.04%
	DTE	C	0.09%	0.15%	0.09%
	DTM	A	0.04%	0.04%	0.04%
	DUK	C	0.34%	0.5%	0.34%
	DVN	F	0.09%	0.14%	0.09%
	EBAY	D	0.12%	0.19%	0.12%
	ED	C	0.13%	0.2%	0.13%
	EG	D	0.05%	0.1%	0.05%
	EIX	C	0.12%	0.19%	0.12%
	EL	F	0.04%	0.13%	0.04%
	EMN	D	0.05%	0.07%	0.05%
	EMR	A	0.28%	0.35%	0.28%
	EOG	A	0.3%	0.4%	0.3%
	EQT	A	0.09%	0.12%	0.09%
	ES	C	0.08%	0.13%	0.08%
	ETN	B	0.56%	0.75%	0.56%
	ETR	A	0.12%	0.16%	0.12%
	EVR	B	0.04%	0.05%	0.04%
	EVRG	A	0.05%	0.08%	0.05%
	EWBC	A	0.05%	0.06%	0.05%
	EXC	C	0.15%	0.23%	0.15%
	F	C	0.17%	0.23%	0.17%
	FAF	C	0.02%	0.04%	0.02%
	FANG	D	0.13%	0.18%	0.13%
	FAST	B	0.03%	0.23%	0.03%
	FDX	B	0.25%	0.35%	0.25%
	FE	C	0.09%	0.14%	0.09%
	FHB	B	0.01%	0.02%	0.01%
	FHN	A	0.04%	0.05%	0.04%
	FIS	C	0.19%	0.27%	0.19%
	FITB	B	0.12%	0.16%	0.12%
	FLO	D	0.02%	0.02%	0.02%
	FLS	A	0.03%	0.04%	0.03%
	FMC	D	0.03%	0.05%	0.03%
	FNB	B	0.02%	0.03%	0.02%
	FNF	A	0.06%	0.09%	0.06%
	FOX	A	0.02%	0.03%	0.02%
	FOXA	B	0.04%	0.05%	0.04%
	GAP	D	0.02%	0.02%	0.02%
	GD	D	0.33%	0.47%	0.33%
	GEN	B	0.06%	0.08%	0.06%
	GILD	C	0.46%	0.59%	0.46%
	GIS	F	0.14%	0.23%	0.14%
	GLW	B	0.14%	0.2%	0.14%
	GPC	F	0.07%	0.11%	0.07%
	GRMN	B	0.13%	0.15%	0.13%
	GS	B	0.52%	0.88%	0.52%
	HAL	C	0.1%	0.14%	0.1%
	HAS	D	0.0%	0.06%	0.0%
	HBAN	B	0.1%	0.12%	0.1%
	HD	A	0.31%	2.27%	0.31%
	HIG	B	0.13%	0.19%	0.13%
	HII	F	0.03%	0.06%	0.03%
	HLI	B	0.03%	0.05%	0.03%
	HOG	F	0.02%	0.03%	0.02%
	HON	B	0.46%	0.76%	0.46%
	HPE	B	0.11%	0.15%	0.11%
	HPQ	B	0.1%	0.2%	0.1%
	HRB	D	0.03%	0.05%	0.03%
	HRL	D	0.03%	0.05%	0.03%
	HSY	F	0.08%	0.16%	0.08%
	HUBB	B	0.1%	0.13%	0.1%
	HUN	F	0.01%	0.02%	0.01%
	IBM	C	0.75%	1.05%	0.75%
	IDA	A	0.02%	0.03%	0.02%
	IFF	D	0.09%	0.15%	0.09%
	INGR	B	0.04%	0.05%	0.04%
	IP	A	0.08%	0.1%	0.08%
	IPG	F	0.04%	0.07%	0.04%
	IRDM	F	0.01%	0.02%	0.01%
	ITW	B	0.19%	0.44%	0.19%
	IVZ	C	0.03%	0.04%	0.03%
	JCI	B	0.22%	0.29%	0.22%
	JEF	A	0.04%	0.06%	0.04%
	JHG	B	0.02%	0.03%	0.02%
	JNJ	D	1.44%	2.21%	1.44%
	JNPR	D	0.05%	0.07%	0.05%
	JPM	A	2.61%	3.41%	2.61%
	JWN	C	0.01%	0.01%	0.01%
	K	B	0.08%	0.12%	0.08%
	KDP	D	0.14%	0.22%	0.14%
	KEY	B	0.07%	0.09%	0.07%
	KHC	F	0.11%	0.18%	0.11%
	KMB	C	0.1%	0.27%	0.1%
	KMI	A	0.2%	0.24%	0.2%
	KMPR	A	0.02%	0.02%	0.02%
	KO	D	0.41%	1.57%	0.41%
	KR	B	0.15%	0.21%	0.15%
	KSS	F	0.01%	0.01%	0.01%
	LEA	F	0.02%	0.03%	0.02%
	LEG	F	0.01%	0.01%	0.01%
	LHX	B	0.19%	0.25%	0.19%
	LKQ	F	0.04%	0.06%	0.04%
	LMT	D	0.32%	0.7%	0.32%
	LNC	B	0.02%	0.03%	0.02%
	LNT	A	0.06%	0.09%	0.06%
	LOW	C	0.59%	0.87%	0.59%
	LUV	B	0.07%	0.1%	0.07%
	LYB	F	0.09%	0.14%	0.09%
	M	D	0.02%	0.02%	0.02%
	MAN	F	0.01%	0.02%	0.01%
	MCD	D	0.77%	1.24%	0.77%
	MCHP	F	0.15%	0.24%	0.15%
	MDLZ	F	0.34%	0.56%	0.34%
	MDT	D	0.43%	0.65%	0.43%
	MDU	D	0.01%	0.03%	0.01%
	MET	A	0.18%	0.27%	0.18%
	MKC	D	0.08%	0.12%	0.08%
	MMM	D	0.23%	0.43%	0.23%
	MO	A	0.36%	0.49%	0.36%
	MOS	D	0.03%	0.05%	0.03%
	MPC	D	0.21%	0.32%	0.21%
	MRO	A	0.06%	0.08%	0.06%
	MS	A	0.54%	0.68%	0.54%
	MSM	D	0.02%	0.02%	0.02%
	MTB	A	0.13%	0.17%	0.13%
	MTG	D	0.03%	0.04%	0.03%
	MTN	C	0.0%	0.04%	0.0%
	NEE	C	0.61%	0.98%	0.61%
	NEM	D	0.2%	0.35%	0.2%
	NFG	A	0.02%	0.03%	0.02%
	NI	A	0.06%	0.09%	0.06%
	NRG	B	0.05%	0.11%	0.05%
	NSC	B	0.24%	0.32%	0.24%
	NTAP	C	0.05%	0.14%	0.05%
	NTRS	A	0.08%	0.1%	0.08%
	NVT	C	0.05%	0.07%	0.05%
	NWL	B	0.02%	0.02%	0.02%
	NXST	C	0.01%	0.03%	0.01%
	OGE	A	0.03%	0.05%	0.03%
	OGN	F	0.02%	0.03%	0.02%
	OKE	A	0.24%	0.3%	0.24%
	OMC	C	0.08%	0.11%	0.08%
	OMF	A	0.02%	0.03%	0.02%
	ORI	A	0.04%	0.05%	0.04%
	OSK	C	0.03%	0.04%	0.03%
	OVV	C	0.04%	0.06%	0.04%
	OZK	B	0.02%	0.03%	0.02%
	PAG	B	0.01%	0.02%	0.01%
	PARA	D	0.03%	0.03%	0.03%
	PAYX	B	0.12%	0.24%	0.12%
	PB	A	0.03%	0.04%	0.03%
	PCAR	C	0.23%	0.29%	0.23%
	PEG	C	0.16%	0.25%	0.16%
	PEP	F	0.18%	1.32%	0.18%
	PFE	F	0.58%	0.93%	0.58%
	PFG	C	0.08%	0.11%	0.08%
	PG	C	1.18%	2.31%	1.18%
	PGR	B	0.09%	0.84%	0.09%
	PII	F	0.01%	0.02%	0.01%
	PINC	B	0.01%	0.01%	0.01%
	PKG	B	0.08%	0.11%	0.08%
	PM	A	0.75%	1.06%	0.75%
	PNC	B	0.31%	0.41%	0.31%
	PNW	B	0.04%	0.06%	0.04%
	PPG	F	0.11%	0.17%	0.11%
	PPL	A	0.09%	0.14%	0.09%
	PR	B	0.03%	0.05%	0.03%
	PRGO	C	0.01%	0.02%	0.01%
	PRU	B	0.17%	0.25%	0.17%
	PSX	C	0.2%	0.31%	0.2%
	QCOM	F	0.05%	1.07%	0.05%
	R	B	0.03%	0.03%	0.03%
	REYN	D	0.01%	0.01%	0.01%
	RF	A	0.09%	0.12%	0.09%
	RGA	B	0.06%	0.08%	0.06%
	RHI	C	0.03%	0.04%	0.03%
	RL	C	0.03%	0.04%	0.03%
	RLI	A	0.03%	0.04%	0.03%
	ROK	B	0.11%	0.17%	0.11%
	RPM	B	0.05%	0.09%	0.05%
	RPRX	F	0.04%	0.06%	0.04%
	RRC	B	0.03%	0.04%	0.03%
	RS	B	0.07%	0.09%	0.07%
	RTX	D	0.63%	0.91%	0.63%
	SBUX	A	0.1%	0.62%	0.1%
	SEE	D	0.02%	0.03%	0.02%
	SF	B	0.04%	0.05%	0.04%
	SIRI	D	0.02%	0.03%	0.02%
	SJM	D	0.05%	0.07%	0.05%
	SLB	C	0.24%	0.34%	0.24%
	SLM	B	0.02%	0.03%	0.02%
	SMG	C	0.01%	0.02%	0.01%
	SNA	B	0.07%	0.08%	0.07%
	SNV	B	0.03%	0.04%	0.03%
	SO	C	0.37%	0.56%	0.37%
	SON	F	0.02%	0.03%	0.02%
	SPB	C	0.01%	0.01%	0.01%
	SRE	A	0.22%	0.3%	0.22%
	STT	B	0.11%	0.15%	0.11%
	SWK	F	0.05%	0.1%	0.05%
	SWKS	F	0.05%	0.09%	0.05%
	SYF	B	0.1%	0.11%	0.1%
	SYY	D	0.06%	0.22%	0.06%
	T	A	0.62%	0.89%	0.62%
	TAP	B	0.04%	0.06%	0.04%
	TFC	A	0.23%	0.32%	0.23%
	TFSL	A	0.0%	0.0%	0.0%
	TGT	B	0.27%	0.41%	0.27%
	THG	A	0.02%	0.03%	0.02%
	TNL	B	0.01%	0.02%	0.01%
	TPG	A	0.02%	0.03%	0.02%
	TPR	B	0.05%	0.06%	0.05%
	TROW	B	0.1%	0.13%	0.1%
	TRV	A	0.23%	0.3%	0.23%
	TSN	B	0.06%	0.09%	0.06%
	TXN	C	0.68%	1.06%	0.68%
	UGI	C	0.02%	0.03%	0.02%
	UNM	A	0.05%	0.06%	0.05%
	UNP	D	0.3%	0.85%	0.3%
	UPS	C	0.37%	0.56%	0.37%
	USB	B	0.3%	0.35%	0.3%
	VAC	C	0.01%	0.01%	0.01%
	VFC	C	0.03%	0.04%	0.03%
	VIRT	A	0.01%	0.01%	0.01%
	VLO	C	0.17%	0.24%	0.17%
	VOYA	B	0.03%	0.05%	0.03%
	VTRS	A	0.06%	0.08%	0.06%
	VZ	C	0.65%	1.07%	0.65%
	WAL	B	0.04%	0.05%	0.04%
	WBA	F	0.02%	0.04%	0.02%
	WBS	A	0.04%	0.04%	0.04%
	WEC	A	0.12%	0.17%	0.12%
	WEN	C	0.01%	0.02%	0.01%
	WFC	A	0.94%	1.12%	0.94%
	WH	B	0.03%	0.03%	0.03%
	WHR	B	0.02%	0.03%	0.02%
	WMB	A	0.26%	0.31%	0.26%
	WMT	A	1.41%	1.98%	1.41%
	WRB	B	0.07%	0.09%	0.07%
	WSM	D	0.03%	0.11%	0.03%
	WSO	A	0.07%	0.1%	0.07%
	WTRG	B	0.04%	0.05%	0.04%
	WU	F	0.01%	0.02%	0.01%
	XEL	A	0.14%	0.2%	0.14%
	XOM	B	2.09%	2.97%	2.09%
	XP	F	0.02%	0.04%	0.02%
	YUM	D	0.09%	0.22%	0.09%
	ZION	B	0.03%	0.04%	0.03%

GVUS Overweight 504 Positions Relative to VYM

	Symbol	Grade	Weight
	BRK.A	B	3.25%
	UNH	C	2.03%
	ACN	C	0.86%
	LIN	D	0.85%
	TMO	F	0.81%
	DIS	B	0.7%
	GE	D	0.61%
	DHR	D	0.61%
	SPGI	D	0.6%
	BSX	A	0.5%
	MU	D	0.47%
	TMUS	B	0.44%
	INTC	C	0.43%
	PLD	D	0.41%
	AXP	B	0.39%
	SCHW	A	0.38%
	DE	C	0.38%
	SYK	A	0.37%
	MMC	D	0.37%
	GEV	A	0.36%
	BA	D	0.34%
	ICE	C	0.34%
	PH	B	0.34%
	PYPL	B	0.33%
	FI	A	0.32%
	ELV	F	0.32%
	EQIX	A	0.32%
	WELL	A	0.32%
	AMD	F	0.31%
	REGN	F	0.3%
	AON	B	0.29%
	NOC	D	0.28%
	KKR	A	0.28%
	MRVL	B	0.28%
	COF	B	0.27%
	CSX	C	0.27%
	FCX	F	0.26%
	BDX	F	0.26%
	VRTX	D	0.26%
	CARR	D	0.25%
	MAR	B	0.25%
	TT	A	0.24%
	GM	B	0.24%
	CEG	C	0.24%
	DLR	A	0.23%
	TDG	D	0.23%
	AJG	B	0.23%
	ROP	C	0.23%
	TJX	A	0.21%
	O	C	0.19%
	DHI	D	0.19%
	HCA	F	0.19%
	CRM	B	0.18%
	CCI	C	0.18%
	SPG	A	0.17%
	HWM	A	0.17%
	RSG	A	0.17%
	MSI	B	0.17%
	PCG	A	0.17%
	AME	A	0.17%
	URI	B	0.17%
	MCK	A	0.17%
	PSA	C	0.17%
	KVUE	A	0.17%
	OTIS	C	0.16%
	CTVA	C	0.16%
	LEN	D	0.16%
	IR	B	0.16%
	CBRE	B	0.16%
	EA	A	0.16%
	NUE	D	0.15%
	DAL	A	0.15%
	MSTR	A	0.15%
	CTSH	C	0.15%
	A	F	0.15%
	WAB	B	0.14%
	MLM	B	0.14%
	ACGL	D	0.14%
	ROST	D	0.14%
	APH	B	0.14%
	CHTR	B	0.14%
	STZ	D	0.14%
	VICI	C	0.13%
	AVB	B	0.13%
	PWR	A	0.13%
	OXY	F	0.13%
	GEHC	D	0.13%
	RCL	A	0.13%
	HUM	D	0.13%
	NKE	F	0.13%
	IQV	F	0.13%
	EXR	C	0.13%
	ANSS	B	0.12%
	XYL	D	0.12%
	RJF	A	0.12%
	ON	F	0.12%
	DELL	B	0.12%
	CSGP	F	0.12%
	CNC	F	0.12%
	EW	C	0.12%
	NDAQ	A	0.12%
	WTW	B	0.12%
	DOV	B	0.11%
	MTD	F	0.11%
	EQR	C	0.11%
	GPN	C	0.11%
	VMC	B	0.11%
	UAL	A	0.11%
	KEYS	C	0.11%
	NVR	D	0.11%
	HLT	A	0.11%
	TTWO	A	0.11%
	BIIB	F	0.1%
	CHD	A	0.1%
	VTR	B	0.1%
	FTV	D	0.1%
	EFX	F	0.1%
	LDOS	C	0.1%
	RMD	C	0.1%
	SW	A	0.1%
	PHM	D	0.1%
	STLD	B	0.09%
	WBD	B	0.09%
	WDC	F	0.09%
	TDY	B	0.09%
	LNG	A	0.09%
	WY	D	0.09%
	SQ	A	0.09%
	ILMN	C	0.09%
	CCL	A	0.09%
	SBAC	D	0.09%
	FCNCA	A	0.09%
	BLDR	D	0.08%
	ESS	A	0.08%
	ARE	F	0.08%
	HOOD	A	0.08%
	LH	B	0.08%
	INVH	D	0.08%
	FSLR	F	0.08%
	CBOE	C	0.08%
	ZM	B	0.08%
	STE	D	0.08%
	ZBH	C	0.08%
	IEX	B	0.07%
	PNR	B	0.07%
	IBKR	A	0.07%
	TRMB	B	0.07%
	MAS	D	0.07%
	CSL	C	0.07%
	UTHR	C	0.07%
	HOLX	D	0.07%
	J	D	0.07%
	MAA	A	0.07%
	BALL	D	0.07%
	MSCI	B	0.07%
	TRU	D	0.07%
	VRSN	F	0.06%
	UDR	C	0.06%
	CW	B	0.06%
	AMCR	D	0.06%
	COHR	B	0.06%
	GGG	B	0.06%
	NDSN	D	0.06%
	EME	A	0.06%
	ACM	B	0.06%
	IRM	C	0.06%
	BRO	B	0.06%
	L	A	0.06%
	RVTY	D	0.06%
	MRNA	F	0.06%
	AVTR	F	0.06%
	USFD	A	0.06%
	APTV	F	0.06%
	JBHT	C	0.06%
	THC	C	0.06%
	SUI	C	0.06%
	MKL	A	0.06%
	ZBRA	B	0.06%
	SSNC	C	0.06%
	DOC	D	0.06%
	TXT	D	0.06%
	TOL	B	0.06%
	KIM	A	0.06%
	OC	A	0.06%
	RBA	A	0.06%
	DG	F	0.06%
	CVNA	A	0.06%
	RRX	B	0.05%
	TECH	F	0.05%
	ATR	B	0.05%
	ALB	B	0.05%
	FDS	B	0.05%
	UHS	D	0.05%
	BJ	B	0.05%
	EPAM	C	0.05%
	NTNX	B	0.05%
	FTI	A	0.05%
	SCI	A	0.05%
	WPC	C	0.05%
	INCY	C	0.05%
	AMH	C	0.05%
	CASY	A	0.05%
	DLTR	F	0.05%
	ITT	A	0.05%
	ALLE	D	0.05%
	BMRN	F	0.05%
	CACI	C	0.05%
	HST	D	0.05%
	CPT	C	0.05%
	TWLO	A	0.05%
	JKHY	D	0.05%
	GLPI	C	0.05%
	AMAT	F	0.05%
	BXP	D	0.05%
	CLH	C	0.05%
	ELS	B	0.05%
	CDW	F	0.05%
	AKAM	F	0.05%
	REG	A	0.05%
	RNR	C	0.05%
	JBL	C	0.05%
	HES	B	0.05%
	FFIV	B	0.05%
	ZTS	D	0.05%
	EXPD	D	0.05%
	VLTO	C	0.05%
	PNFP	B	0.04%
	GMED	A	0.04%
	X	C	0.04%
	WCC	B	0.04%
	BRBR	A	0.04%
	KNX	B	0.04%
	DCI	B	0.04%
	RBC	A	0.04%
	TFX	F	0.04%
	GME	C	0.04%
	FICO	B	0.04%
	TW	A	0.04%
	REXR	F	0.04%
	SNX	D	0.04%
	FRT	B	0.04%
	WST	D	0.04%
	QGEN	F	0.04%
	GL	C	0.04%
	TTEK	F	0.04%
	FBIN	F	0.04%
	AYI	B	0.04%
	SOLV	F	0.04%
	RGLD	C	0.04%
	MKTX	D	0.04%
	PRI	A	0.04%
	EHC	B	0.04%
	OHI	B	0.04%
	LAD	B	0.04%
	CIEN	B	0.04%
	AVY	D	0.04%
	ARMK	C	0.04%
	DPZ	C	0.04%
	WWD	B	0.04%
	AFRM	A	0.04%
	ALSN	B	0.04%
	FTNT	B	0.04%
	CTLT	D	0.04%
	DAY	B	0.04%
	CCK	D	0.04%
	CUBE	C	0.04%
	CRL	D	0.04%
	BLD	F	0.04%
	KMX	C	0.04%
	BKNG	A	0.04%
	AA	A	0.04%
	NWSA	B	0.04%
	SOFI	A	0.04%
	PFGC	B	0.04%
	Z	A	0.04%
	COLD	F	0.03%
	OKTA	D	0.03%
	DOCS	C	0.03%
	ALGN	D	0.03%
	AGNC	C	0.03%
	MAT	D	0.03%
	LSTR	D	0.03%
	FND	F	0.03%
	QRVO	F	0.03%
	STAG	D	0.03%
	VMI	B	0.03%
	WEX	F	0.03%
	ELAN	D	0.03%
	CGNX	D	0.03%
	GXO	B	0.03%
	GNTX	F	0.03%
	BIO	C	0.03%
	FCN	F	0.03%
	MOH	F	0.03%
	CHE	F	0.03%
	FR	C	0.03%
	ATI	C	0.03%
	SSD	D	0.03%
	MKSI	C	0.03%
	KEX	B	0.03%
	ESAB	C	0.03%
	MIDD	D	0.03%
	GWW	B	0.03%
	JAZZ	C	0.03%
	ADC	A	0.03%
	DASH	A	0.03%
	MTSI	B	0.03%
	MHK	D	0.03%
	SKX	F	0.03%
	MNST	C	0.03%
	SAIC	F	0.03%
	NNN	C	0.03%
	COKE	C	0.03%
	BWA	D	0.03%
	MTCH	F	0.03%
	WTFC	B	0.03%
	LW	C	0.03%
	WYNN	D	0.03%
	ROKU	D	0.03%
	VNO	C	0.03%
	KBR	F	0.03%
	G	B	0.03%
	ECL	D	0.03%
	SEIC	B	0.03%
	SHW	C	0.03%
	LBRDK	C	0.03%
	RIVN	F	0.03%
	TKO	A	0.03%
	COIN	A	0.03%
	AAL	B	0.03%
	LAMR	D	0.03%
	APG	C	0.03%
	FYBR	C	0.03%
	AR	B	0.03%
	LECO	C	0.03%
	EGP	D	0.03%
	MGM	D	0.03%
	JLL	D	0.03%
	BRX	A	0.03%
	HSIC	C	0.03%
	CR	A	0.03%
	GWRE	A	0.03%
	CZR	F	0.03%
	AXTA	B	0.03%
	TTC	F	0.03%
	WAT	C	0.03%
	BWXT	A	0.03%
	GPK	D	0.03%
	AOS	F	0.03%
	NYT	D	0.03%
	PTC	B	0.03%
	MTZ	A	0.03%
	DXC	D	0.02%
	GFS	C	0.02%
	IAC	D	0.02%
	CTAS	B	0.02%
	OLED	F	0.02%
	NEU	D	0.02%
	CLF	F	0.02%
	WTM	A	0.02%
	PAYC	B	0.02%
	TYL	B	0.02%
	AN	D	0.02%
	WLK	F	0.02%
	GTES	A	0.02%
	SITE	D	0.02%
	DLB	F	0.02%
	EEFT	C	0.02%
	SLGN	A	0.02%
	AWI	B	0.02%
	RYN	D	0.02%
	DBX	C	0.02%
	CUZ	B	0.02%
	FRPT	A	0.02%
	KRC	C	0.02%
	ST	F	0.02%
	CROX	F	0.02%
	ROIV	D	0.02%
	AZO	C	0.02%
	BYD	B	0.02%
	HXL	F	0.02%
	WSC	F	0.02%
	TKR	F	0.02%
	PSN	C	0.02%
	OLN	F	0.02%
	SN	D	0.02%
	CRUS	F	0.02%
	POST	C	0.02%
	THO	C	0.02%
	SAIA	C	0.02%
	WMS	F	0.02%
	LITE	B	0.02%
	GNRC	B	0.02%
	EXAS	D	0.02%
	LFUS	D	0.02%
	BFAM	F	0.02%
	H	B	0.02%
	AMG	C	0.02%
	BILL	B	0.02%
	STWD	C	0.02%
	PVH	C	0.02%
	ORLY	B	0.02%
	OLLI	D	0.02%
	MTDR	C	0.02%
	VNT	C	0.02%
	RGEN	F	0.02%
	KD	A	0.02%
	ONTO	F	0.02%
	S	B	0.02%
	MSA	D	0.02%
	ESI	B	0.02%
	ARW	F	0.02%
	ALK	A	0.02%
	NOV	D	0.02%
	DAR	B	0.02%
	NCNO	B	0.01%
	TER	F	0.01%
	SNDR	B	0.01%
	TRIP	F	0.01%
	QS	D	0.01%
	UA	C	0.01%
	LEN	D	0.01%
	EXEL	B	0.01%
	BIRK	D	0.01%
	CNXC	F	0.01%
	CLVT	D	0.01%
	VSTS	F	0.01%
	FTRE	D	0.01%
	LCID	F	0.01%
	GO	C	0.01%
	PPC	B	0.01%
	LYFT	C	0.01%
	AZEK	B	0.01%
	SHC	F	0.01%
	BR	B	0.01%
	UAA	C	0.01%
	ETSY	D	0.01%
	PSTG	F	0.01%
	RKT	F	0.01%
	MP	C	0.01%
	BRKR	F	0.01%
	GLOB	C	0.01%
	RCM	A	0.01%
	YETI	D	0.01%
	CPRI	F	0.01%
	LPX	B	0.01%
	SAM	C	0.01%
	AZTA	F	0.01%
	IPGP	D	0.01%
	CNM	C	0.01%
	HAYW	B	0.01%
	ENOV	C	0.01%
	HHH	B	0.01%
	BROS	A	0.01%
	ALGM	F	0.01%
	ULTA	F	0.01%
	COLM	B	0.01%
	COTY	F	0.01%
	EXP	B	0.01%
	MPW	F	0.01%
	AMED	F	0.01%
	AMKR	F	0.01%
	PENN	C	0.01%
	PK	D	0.01%
	NSA	C	0.01%
	SPR	D	0.01%
	CPRT	B	0.01%
	MASI	B	0.01%
	EPR	D	0.01%
	BHF	C	0.01%
	ZG	A	0.01%
	LOPE	B	0.01%
	U	F	0.01%
	NVST	C	0.01%
	W	D	0.01%
	NWS	A	0.01%
	ASH	F	0.01%
	XRAY	D	0.01%
	ACHC	F	0.01%
	ZI	D	0.01%
	RH	D	0.01%
	ALNY	D	0.01%
	PLNT	A	0.01%
	HIW	D	0.01%
	UHAL	D	0.01%
	MSGS	B	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%
	FIVE	F	0.0%
	CAR	C	0.0%
	CERT	F	0.0%
	LSCC	D	0.0%
	INFA	D	0.0%
	LBRDA	C	0.0%
	DV	C	0.0%
	WOLF	F	0.0%

GVUS Underweight 199 Positions Relative to VYM

	Symbol	Grade	Weight
	AVGO	C	-4.42%
	MRK	F	-1.62%
	BLK	B	-0.79%
	BX	A	-0.61%
	WM	B	-0.47%
	NXPI	F	-0.35%
	VST	A	-0.23%
	TRGP	A	-0.18%
	ARES	A	-0.16%
	STX	D	-0.12%
	CLX	A	-0.09%
	CCEP	D	-0.09%
	EQH	B	-0.08%
	BAP	A	-0.07%
	SCCO	F	-0.06%
	ALV	C	-0.04%
	ESNT	D	-0.04%
	JXN	C	-0.04%
	SSB	B	-0.04%
	CRS	A	-0.04%
	SWX	A	-0.03%
	AVNT	B	-0.03%
	KTB	A	-0.03%
	NJR	A	-0.03%
	UMBF	B	-0.03%
	GATX	B	-0.03%
	FFIN	B	-0.03%
	MC	B	-0.03%
	POR	C	-0.03%
	MUR	F	-0.03%
	PIPR	B	-0.03%
	UBSI	B	-0.03%
	HOMB	A	-0.03%
	GBCI	B	-0.03%
	RDN	D	-0.03%
	BCPC	B	-0.03%
	CADE	B	-0.03%
	ONB	B	-0.03%
	CBT	C	-0.03%
	TGNA	B	-0.02%
	BKU	A	-0.02%
	CPK	A	-0.02%
	APAM	B	-0.02%
	TRN	A	-0.02%
	YOU	D	-0.02%
	HP	C	-0.02%
	CATY	B	-0.02%
	PTEN	C	-0.02%
	LCII	D	-0.02%
	AVA	C	-0.02%
	SLVM	C	-0.02%
	CALM	A	-0.02%
	CBU	B	-0.02%
	AWR	A	-0.02%
	CWT	C	-0.02%
	EBC	B	-0.02%
	NSP	F	-0.02%
	PBF	D	-0.02%
	IBOC	B	-0.02%
	OTTR	C	-0.02%
	ASB	B	-0.02%
	FULT	B	-0.02%
	MGEE	A	-0.02%
	ABM	B	-0.02%
	STNG	D	-0.02%
	CCOI	B	-0.02%
	AUB	B	-0.02%
	SXT	C	-0.02%
	AROC	A	-0.02%
	BTU	C	-0.02%
	FBP	B	-0.02%
	LANC	D	-0.02%
	UCB	A	-0.02%
	NWE	C	-0.02%
	NOG	B	-0.02%
	SHOO	D	-0.02%
	GLNG	D	-0.02%
	CRC	A	-0.02%
	WD	D	-0.02%
	CNO	B	-0.02%
	ALE	A	-0.02%
	SEM	B	-0.02%
	SR	A	-0.02%
	KFY	B	-0.02%
	VLY	B	-0.02%
	PNM	B	-0.02%
	SFBS	B	-0.02%
	BKH	A	-0.02%
	OGS	A	-0.02%
	MGY	A	-0.02%
	HWC	B	-0.02%
	JACK	D	-0.01%
	MATV	F	-0.01%
	UI	A	-0.01%
	CBRL	C	-0.01%
	FDP	B	-0.01%
	KLG	D	-0.01%
	SRCE	B	-0.01%
	WMK	B	-0.01%
	KALU	C	-0.01%
	BHLB	B	-0.01%
	DK	D	-0.01%
	SAFT	B	-0.01%
	XRX	F	-0.01%
	NAVI	F	-0.01%
	EIG	B	-0.01%
	SCS	B	-0.01%
	KW	B	-0.01%
	UVV	B	-0.01%
	WABC	B	-0.01%
	OXM	F	-0.01%
	BLMN	F	-0.01%
	WOR	F	-0.01%
	BKE	B	-0.01%
	SASR	B	-0.01%
	DAN	F	-0.01%
	WT	A	-0.01%
	SFL	D	-0.01%
	VRTS	B	-0.01%
	HMN	B	-0.01%
	CSGS	B	-0.01%
	HOPE	B	-0.01%
	AY	A	-0.01%
	HTH	B	-0.01%
	APOG	B	-0.01%
	GBX	B	-0.01%
	HEES	C	-0.01%
	SYBT	B	-0.01%
	BHE	B	-0.01%
	NWN	A	-0.01%
	STBA	B	-0.01%
	GEF	B	-0.01%
	WGO	D	-0.01%
	MCY	B	-0.01%
	NWBI	B	-0.01%
	UPBD	C	-0.01%
	NTB	B	-0.01%
	WSBC	B	-0.01%
	CHCO	B	-0.01%
	FCF	B	-0.01%
	PDCO	F	-0.01%
	WLY	B	-0.01%
	MLKN	F	-0.01%
	TROX	D	-0.01%
	PZZA	F	-0.01%
	WKC	D	-0.01%
	TNC	F	-0.01%
	LZB	B	-0.01%
	B	A	-0.01%
	TRMK	B	-0.01%
	HI	C	-0.01%
	CAKE	B	-0.01%
	SJW	F	-0.01%
	CABO	C	-0.01%
	PHIN	B	-0.01%
	NBTB	B	-0.01%
	BANR	B	-0.01%
	RNST	B	-0.01%
	STRA	C	-0.01%
	KMT	C	-0.01%
	IBTX	B	-0.01%
	NMRK	B	-0.01%
	BANF	B	-0.01%
	VGR	B	-0.01%
	FRME	B	-0.01%
	SBCF	B	-0.01%
	ENR	B	-0.01%
	TDS	B	-0.01%
	TOWN	B	-0.01%
	PFS	B	-0.01%
	SBLK	F	-0.01%
	WAFD	B	-0.01%
	CVBF	B	-0.01%
	FFBC	B	-0.01%
	BFH	B	-0.01%
	HTLF	B	-0.01%
	VSH	F	-0.01%
	PRK	B	-0.01%
	PPBI	B	-0.01%
	FIBK	B	-0.01%
	ARCH	B	-0.01%
	IGT	F	-0.01%
	BOH	B	-0.01%
	INDB	B	-0.01%
	HNI	B	-0.01%
	NOMD	D	-0.01%
	MGRC	B	-0.01%
	CNS	B	-0.01%
	SFNC	B	-0.01%
	JJSF	C	-0.01%
	RRR	F	-0.01%
	RBCAA	B	-0.0%
	GES	F	-0.0%
	NFE	F	-0.0%
	SCHL	F	-0.0%
	CVI	D	-0.0%
	FG	B	-0.0%
	DLX	B	-0.0%
	SSTK	F	-0.0%

GVUS: Top Represented Industries & Keywords

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

VYM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Insurance - Property & Casualty Utilities - Diversified Utilities - Regulated Gas Diversified Industrials Restaurants Specialty Chemicals Insurance - Life Oil & Gas Refining & Marketing Semiconductors Capital Markets Chemicals Credit Services Drug Manufacturers - Major Insurance - Diversified Packaging & Containers

Keywords: S&P 500 Bank Banking Natural Gas Insurance Deposit Products Electricity Commercial Banking Nasdaq 100 Real Estate Loans Investment Bank Investment Management Insurance Products Mining Chemical Commercial Bank Life Insurance Trust Services Cash Management Electronics