IUSV vs. GSUS ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

123,683

Number of Holdings ^*

449

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	GSUS
30 Days	3.05%	3.38%
60 Days	4.28%	4.89%
90 Days	6.30%	6.69%
12 Months	27.24%	32.27%

352 Overlapping Holdings

	Symbol	Grade	Weight in IUSV	Weight in GSUS	Overlap
	A	D	0.17%	0.07%	0.07%
	ABBV	D	0.83%	0.59%	0.59%
	ABNB	C	0.13%	0.11%	0.11%
	ABT	B	0.87%	0.41%	0.41%
	ACN	C	0.46%	0.45%	0.45%
	ADI	D	0.19%	0.21%	0.19%
	ADM	D	0.11%	0.05%	0.05%
	ADP	B	0.33%	0.24%	0.24%
	ADSK	A	0.14%	0.13%	0.13%
	AEE	A	0.1%	0.05%	0.05%
	AEP	D	0.22%	0.1%	0.1%
	AFL	B	0.24%	0.11%	0.11%
	AIG	B	0.21%	0.1%	0.1%
	AJG	B	0.14%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.23%	0.1%	0.1%
	AMCR	D	0.06%	0.03%	0.03%
	AME	A	0.1%	0.09%	0.09%
	AMGN	D	0.7%	0.3%	0.3%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.23%	0.19%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.17%	0.15%	0.15%
	APD	A	0.31%	0.14%	0.14%
	APH	A	0.17%	0.17%	0.17%
	APTV	D	0.06%	0.03%	0.03%
	ARE	D	0.07%	0.03%	0.03%
	ATO	A	0.1%	0.04%	0.04%
	AVB	B	0.14%	0.07%	0.07%
	AVTR	F	0.04%	0.03%	0.03%
	AWK	D	0.11%	0.05%	0.05%
	AXP	A	0.21%	0.32%	0.21%
	AZO	C	0.07%	0.1%	0.07%
	BA	F	0.25%	0.17%	0.17%
	BAC	A	1.35%	0.63%	0.63%
	BALL	D	0.08%	0.04%	0.04%
	BAX	D	0.07%	0.03%	0.03%
	BBY	D	0.08%	0.03%	0.03%
	BDX	F	0.29%	0.13%	0.13%
	BIIB	F	0.11%	0.05%	0.05%
	BK	A	0.25%	0.12%	0.12%
	BKR	B	0.19%	0.09%	0.09%
	BLK	C	0.64%	0.3%	0.3%
	BMY	B	0.52%	0.24%	0.24%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	3.74%	1.24%	1.24%
	BSX	B	0.25%	0.27%	0.25%
	BX	A	0.16%	0.27%	0.16%
	C	A	0.57%	0.26%	0.26%
	CAG	D	0.06%	0.03%	0.03%
	CAH	B	0.13%	0.06%	0.06%
	CARR	D	0.14%	0.13%	0.13%
	CAT	B	0.34%	0.37%	0.34%
	CB	C	0.47%	0.23%	0.23%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.17%	0.08%	0.08%
	CCI	D	0.2%	0.09%	0.09%
	CCL	B	0.03%	0.05%	0.03%
	CDW	F	0.06%	0.05%	0.05%
	CEG	D	0.17%	0.15%	0.15%
	CFG	B	0.09%	0.04%	0.04%
	CHD	B	0.06%	0.05%	0.05%
	CHTR	C	0.09%	0.07%	0.07%
	CI	F	0.4%	0.18%	0.18%
	CINF	A	0.1%	0.05%	0.05%
	CL	D	0.2%	0.15%	0.15%
	CLX	B	0.09%	0.04%	0.04%
	CMCSA	B	0.73%	0.33%	0.33%
	CME	A	0.22%	0.17%	0.17%
	CMI	A	0.22%	0.1%	0.1%
	CMS	C	0.09%	0.04%	0.04%
	CNC	D	0.13%	0.06%	0.06%
	CNP	B	0.09%	0.04%	0.04%
	COF	B	0.31%	0.14%	0.14%
	COP	C	0.18%	0.26%	0.18%
	COR	B	0.19%	0.08%	0.08%
	COST	B	1.04%	0.83%	0.83%
	CPB	D	0.04%	0.02%	0.02%
	CSCO	B	1.02%	0.46%	0.46%
	CSGP	D	0.08%	0.06%	0.06%
	CSX	B	0.15%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.17%	0.08%	0.08%
	CTVA	C	0.17%	0.08%	0.08%
	CVS	D	0.3%	0.14%	0.14%
	CVX	A	1.2%	0.55%	0.55%
	D	C	0.21%	0.1%	0.1%
	DAL	C	0.08%	0.08%	0.08%
	DD	D	0.15%	0.06%	0.06%
	DE	A	0.19%	0.2%	0.19%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.07%	0.03%	0.03%
	DGX	A	0.08%	0.04%	0.04%
	DHR	F	0.67%	0.3%	0.3%
	DIS	B	0.87%	0.41%	0.41%
	DLR	B	0.14%	0.12%	0.12%
	DLTR	F	0.06%	0.03%	0.03%
	DOC	D	0.07%	0.03%	0.03%
	DOV	A	0.12%	0.06%	0.06%
	DOW	F	0.14%	0.06%	0.06%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.11%	0.05%	0.05%
	DUK	C	0.37%	0.18%	0.18%
	DVN	F	0.11%	0.05%	0.05%
	DXCM	D	0.05%	0.06%	0.05%
	EA	A	0.1%	0.08%	0.08%
	EBAY	D	0.13%	0.06%	0.06%
	ECL	D	0.13%	0.12%	0.12%
	ED	D	0.14%	0.07%	0.07%
	EFX	F	0.09%	0.06%	0.06%
	EG	C	0.07%	0.02%	0.02%
	EIX	B	0.14%	0.07%	0.07%
	EL	F	0.07%	0.03%	0.03%
	ELV	F	0.41%	0.18%	0.18%
	EMR	A	0.32%	0.15%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.11%	0.15%	0.11%
	EQIX	A	0.2%	0.17%	0.17%
	EQR	B	0.11%	0.05%	0.05%
	ES	D	0.1%	0.04%	0.04%
	ESS	B	0.08%	0.04%	0.04%
	ETN	A	0.24%	0.29%	0.24%
	ETR	B	0.14%	0.06%	0.06%
	EW	C	0.11%	0.08%	0.08%
	EXC	C	0.17%	0.08%	0.08%
	EXPD	D	0.05%	0.03%	0.03%
	EXR	D	0.15%	0.07%	0.07%
	F	C	0.19%	0.09%	0.09%
	FAST	B	0.1%	0.09%	0.09%
	FCX	D	0.14%	0.13%	0.13%
	FDX	B	0.29%	0.13%	0.13%
	FE	C	0.09%	0.05%	0.05%
	FI	A	0.26%	0.25%	0.25%
	FIS	C	0.21%	0.09%	0.09%
	FITB	A	0.14%	0.06%	0.06%
	FNF	B	0.07%	0.03%	0.03%
	FOX	A	0.03%	0.01%	0.01%
	FOXA	B	0.05%	0.02%	0.02%
	GD	F	0.33%	0.13%	0.13%
	GE	D	0.48%	0.39%	0.39%
	GEHC	F	0.17%	0.07%	0.07%
	GEN	B	0.07%	0.03%	0.03%
	GEV	B	0.22%	0.19%	0.19%
	GILD	C	0.5%	0.22%	0.22%
	GIS	D	0.16%	0.07%	0.07%
	GLW	B	0.16%	0.07%	0.07%
	GM	B	0.28%	0.12%	0.12%
	GPC	D	0.08%	0.03%	0.03%
	GPN	B	0.13%	0.06%	0.06%
	GRMN	B	0.07%	0.06%	0.06%
	GS	A	0.81%	0.37%	0.37%
	GWW	B	0.06%	0.1%	0.06%
	HAL	C	0.12%	0.06%	0.06%
	HBAN	A	0.11%	0.05%	0.05%
	HCA	F	0.15%	0.13%	0.13%
	HD	A	1.11%	0.81%	0.81%
	HIG	B	0.15%	0.07%	0.07%
	HOLX	D	0.08%	0.04%	0.04%
	HON	B	0.66%	0.3%	0.3%
	HPE	B	0.12%	0.06%	0.06%
	HPQ	B	0.16%	0.07%	0.07%
	HRL	D	0.04%	0.02%	0.02%
	HSY	F	0.07%	0.05%	0.05%
	HUM	C	0.15%	0.07%	0.07%
	HWM	A	0.09%	0.09%	0.09%
	IBKR	A	0.03%	0.04%	0.03%
	IBM	C	0.84%	0.39%	0.39%
	ICE	C	0.39%	0.18%	0.18%
	IDXX	F	0.07%	0.07%	0.07%
	IFF	D	0.1%	0.05%	0.05%
	ILMN	D	0.1%	0.04%	0.04%
	INTC	D	0.47%	0.21%	0.21%
	INVH	D	0.08%	0.04%	0.04%
	IP	B	0.09%	0.04%	0.04%
	IQV	D	0.09%	0.07%	0.07%
	IR	B	0.04%	0.08%	0.04%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.28%	0.38%	0.28%
	ITW	B	0.17%	0.16%	0.16%
	JBHT	C	0.06%	0.03%	0.03%
	JCI	C	0.25%	0.11%	0.11%
	JNJ	D	1.6%	0.74%	0.74%
	JPM	A	3.01%	1.38%	1.38%
	K	A	0.09%	0.04%	0.04%
	KDP	D	0.16%	0.07%	0.07%
	KEY	B	0.08%	0.04%	0.04%
	KEYS	A	0.12%	0.05%	0.05%
	KHC	F	0.12%	0.05%	0.05%
	KMB	D	0.19%	0.09%	0.09%
	KMI	A	0.23%	0.11%	0.11%
	KO	D	0.65%	0.49%	0.49%
	KR	B	0.17%	0.08%	0.08%
	KVUE	A	0.2%	0.09%	0.09%
	L	A	0.07%	0.03%	0.03%
	LDOS	C	0.1%	0.04%	0.04%
	LEN	D	0.08%	0.0%	0.0%
	LEN	D	0.08%	0.08%	0.08%
	LH	C	0.09%	0.04%	0.04%
	LHX	C	0.21%	0.09%	0.09%
	LIN	D	0.46%	0.43%	0.43%
	LMT	D	0.5%	0.25%	0.25%
	LNT	A	0.07%	0.03%	0.03%
	LOW	D	0.67%	0.3%	0.3%
	LUV	C	0.08%	0.04%	0.04%
	LVS	C	0.03%	0.04%	0.03%
	LYB	F	0.09%	0.04%	0.04%
	MA	C	0.53%	0.86%	0.53%
	MAA	B	0.08%	0.04%	0.04%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.52%	0.42%	0.42%
	MCHP	D	0.06%	0.07%	0.06%
	MCK	B	0.35%	0.16%	0.16%
	MCO	B	0.17%	0.15%	0.15%
	MDLZ	F	0.22%	0.17%	0.17%
	MDT	D	0.48%	0.22%	0.22%
	MET	A	0.21%	0.1%	0.1%
	MKC	D	0.08%	0.04%	0.04%
	MLM	B	0.05%	0.07%	0.05%
	MMC	B	0.23%	0.22%	0.22%
	MMM	D	0.32%	0.14%	0.14%
	MNST	C	0.07%	0.08%	0.07%
	MO	A	0.41%	0.19%	0.19%
	MPC	D	0.1%	0.11%	0.1%
	MRK	F	0.65%	0.49%	0.49%
	MRNA	F	0.06%	0.02%	0.02%
	MS	A	0.72%	0.33%	0.33%
	MSCI	C	0.09%	0.09%	0.09%
	MSI	B	0.15%	0.16%	0.15%
	MTB	A	0.16%	0.07%	0.07%
	MTD	D	0.07%	0.05%	0.05%
	MU	D	0.48%	0.22%	0.22%
	NDAQ	A	0.14%	0.07%	0.07%
	NEE	D	0.68%	0.32%	0.32%
	NEM	D	0.2%	0.1%	0.1%
	NKE	D	0.23%	0.18%	0.18%
	NOC	D	0.3%	0.14%	0.14%
	NSC	B	0.26%	0.12%	0.12%
	NTAP	C	0.07%	0.05%	0.05%
	NTRS	A	0.09%	0.04%	0.04%
	NUE	C	0.06%	0.07%	0.06%
	O	D	0.21%	0.1%	0.1%
	OKE	A	0.1%	0.13%	0.1%
	OMC	C	0.09%	0.04%	0.04%
	ON	D	0.07%	0.06%	0.06%
	ORLY	B	0.08%	0.14%	0.08%
	OTIS	C	0.11%	0.08%	0.08%
	OXY	D	0.15%	0.07%	0.07%
	PAYX	C	0.12%	0.09%	0.09%
	PCAR	B	0.07%	0.11%	0.07%
	PCG	A	0.2%	0.09%	0.09%
	PEG	A	0.19%	0.09%	0.09%
	PEP	F	0.63%	0.43%	0.43%
	PFE	D	0.64%	0.29%	0.29%
	PFG	D	0.08%	0.04%	0.04%
	PG	A	1.05%	0.81%	0.81%
	PGR	A	0.33%	0.3%	0.3%
	PH	A	0.09%	0.18%	0.09%
	PKG	A	0.09%	0.04%	0.04%
	PLD	D	0.46%	0.21%	0.21%
	PM	B	0.55%	0.41%	0.41%
	PNC	B	0.36%	0.16%	0.16%
	PPG	F	0.13%	0.06%	0.06%
	PPL	B	0.11%	0.05%	0.05%
	PRU	A	0.2%	0.09%	0.09%
	PSA	D	0.13%	0.11%	0.11%
	PSX	C	0.24%	0.11%	0.11%
	PWR	A	0.06%	0.1%	0.06%
	PYPL	B	0.38%	0.17%	0.17%
	QCOM	F	0.38%	0.37%	0.37%
	REGN	F	0.15%	0.16%	0.15%
	RF	A	0.11%	0.05%	0.05%
	RJF	A	0.13%	0.06%	0.06%
	RMD	C	0.15%	0.07%	0.07%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.15%	0.12%	0.12%
	RSG	A	0.08%	0.09%	0.08%
	RTX	C	0.69%	0.32%	0.32%
	SBAC	D	0.06%	0.05%	0.05%
	SBUX	A	0.2%	0.22%	0.2%
	SCHW	B	0.52%	0.24%	0.24%
	SHW	A	0.2%	0.17%	0.17%
	SLB	C	0.27%	0.12%	0.12%
	SNA	A	0.05%	0.04%	0.04%
	SO	D	0.41%	0.19%	0.19%
	SPG	B	0.15%	0.12%	0.12%
	SPGI	C	0.4%	0.32%	0.32%
	SRE	A	0.25%	0.12%	0.12%
	STE	F	0.04%	0.04%	0.04%
	STT	A	0.12%	0.06%	0.06%
	STX	D	0.05%	0.04%	0.04%
	STZ	D	0.17%	0.08%	0.08%
	SWKS	F	0.06%	0.03%	0.03%
	SYF	B	0.11%	0.05%	0.05%
	SYK	C	0.21%	0.25%	0.21%
	SYY	B	0.16%	0.07%	0.07%
	T	A	0.7%	0.33%	0.33%
	TER	D	0.08%	0.03%	0.03%
	TFC	A	0.27%	0.12%	0.12%
	TGT	F	0.31%	0.14%	0.14%
	TJX	A	0.21%	0.27%	0.21%
	TMO	F	0.55%	0.39%	0.39%
	TMUS	B	0.51%	0.23%	0.23%
	TRMB	B	0.08%	0.03%	0.03%
	TROW	B	0.12%	0.05%	0.05%
	TRV	B	0.26%	0.12%	0.12%
	TSCO	D	0.08%	0.06%	0.06%
	TSN	B	0.08%	0.04%	0.04%
	TT	A	0.13%	0.19%	0.13%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.52%	0.37%	0.37%
	TXT	D	0.07%	0.03%	0.03%
	UAL	A	0.13%	0.06%	0.06%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.48%	1.07%	1.07%
	UNP	C	0.34%	0.29%	0.29%
	UPS	C	0.42%	0.19%	0.19%
	USB	A	0.34%	0.15%	0.15%
	V	A	0.77%	1.05%	0.77%
	VICI	C	0.14%	0.07%	0.07%
	VLO	C	0.2%	0.09%	0.09%
	VMC	B	0.06%	0.07%	0.06%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.04%	0.03%	0.03%
	VRTX	F	0.2%	0.23%	0.2%
	VTR	C	0.11%	0.05%	0.05%
	VZ	C	0.75%	0.36%	0.36%
	WAB	B	0.15%	0.07%	0.07%
	WAT	B	0.06%	0.04%	0.04%
	WBD	C	0.1%	0.04%	0.04%
	WDC	D	0.09%	0.04%	0.04%
	WEC	A	0.13%	0.06%	0.06%
	WELL	A	0.34%	0.17%	0.17%
	WFC	A	1.08%	0.5%	0.5%
	WM	A	0.19%	0.18%	0.18%
	WMB	A	0.18%	0.14%	0.14%
	WMG	C	0.0%	0.01%	0.0%
	WMT	A	1.6%	0.76%	0.76%
	WRB	A	0.08%	0.04%	0.04%
	WTW	B	0.14%	0.06%	0.06%
	WY	D	0.1%	0.05%	0.05%
	XEL	A	0.17%	0.08%	0.08%
	XOM	B	2.34%	1.06%	1.06%
	XYL	D	0.13%	0.06%	0.06%
	YUM	B	0.09%	0.07%	0.07%
	ZBH	C	0.1%	0.05%	0.05%
	ZBRA	B	0.09%	0.04%	0.04%
	ZTS	D	0.16%	0.16%	0.16%

IUSV Overweight 377 Positions Relative to GSUS

	Symbol	Grade	Weight
	TEL	B	0.12%
	SW	A	0.11%
	VLTO	D	0.11%
	EQT	B	0.11%
	TDY	B	0.1%
	EXE	B	0.09%
	FSLR	F	0.09%
	IEX	B	0.08%
	J	F	0.08%
	NRG	B	0.08%
	VTRS	A	0.07%
	RGA	A	0.07%
	COHR	B	0.07%
	THC	D	0.07%
	AVY	D	0.07%
	USFD	A	0.07%
	NI	A	0.07%
	DOCU	A	0.07%
	KIM	A	0.07%
	JNPR	F	0.06%
	JKHY	D	0.06%
	CPT	B	0.06%
	HUBB	B	0.06%
	CHRW	C	0.06%
	SWK	D	0.06%
	UDR	B	0.06%
	TPR	B	0.06%
	PFGC	B	0.06%
	NDSN	B	0.06%
	FFIV	B	0.06%
	NXPI	D	0.06%
	RVTY	F	0.06%
	EVRG	A	0.06%
	AFG	A	0.05%
	GME	C	0.05%
	AA	B	0.05%
	CTLT	B	0.05%
	FHN	A	0.05%
	IPG	D	0.05%
	NWSA	B	0.05%
	TAP	C	0.05%
	AIZ	A	0.05%
	TECH	D	0.05%
	PODD	C	0.05%
	BJ	A	0.05%
	RRX	B	0.05%
	COO	D	0.05%
	BXP	D	0.05%
	SF	B	0.05%
	EMN	D	0.05%
	SJM	D	0.05%
	UHS	D	0.05%
	JEF	A	0.05%
	REG	B	0.05%
	WPC	D	0.05%
	ALB	C	0.05%
	KMX	B	0.05%
	INCY	C	0.05%
	JLL	D	0.05%
	BG	F	0.05%
	SNV	B	0.04%
	MTCH	D	0.04%
	HAS	D	0.04%
	X	C	0.04%
	SSB	B	0.04%
	EPAM	C	0.04%
	SFM	A	0.04%
	OGE	B	0.04%
	HSIC	B	0.04%
	MOS	F	0.04%
	MTZ	B	0.04%
	FRT	B	0.04%
	GPK	C	0.04%
	TPL	A	0.04%
	ZION	B	0.04%
	WTFC	A	0.04%
	FLR	B	0.04%
	SNX	C	0.04%
	AR	B	0.04%
	ORI	A	0.04%
	TFX	F	0.04%
	XPO	B	0.04%
	KNX	B	0.04%
	GMED	A	0.04%
	PTC	A	0.04%
	WCC	B	0.04%
	CNH	C	0.04%
	AAL	B	0.04%
	UTHR	C	0.04%
	SOLV	C	0.04%
	NLY	C	0.04%
	GL	B	0.04%
	ALLY	C	0.04%
	AES	F	0.04%
	LAD	A	0.04%
	FDS	B	0.04%
	MKTX	D	0.04%
	WBS	A	0.04%
	CRL	C	0.04%
	UNM	A	0.04%
	PNW	B	0.04%
	ARMK	B	0.04%
	LKQ	D	0.04%
	BRO	B	0.03%
	THO	B	0.03%
	JHG	A	0.03%
	KRG	B	0.03%
	FNB	A	0.03%
	THG	A	0.03%
	PVH	C	0.03%
	LITE	B	0.03%
	POOL	C	0.03%
	RNR	C	0.03%
	CIEN	B	0.03%
	SCI	B	0.03%
	ESNT	D	0.03%
	OHI	C	0.03%
	ARW	D	0.03%
	INGR	B	0.03%
	STWD	C	0.03%
	WHR	B	0.03%
	QRVO	F	0.03%
	PAYC	B	0.03%
	WBA	F	0.03%
	HR	C	0.03%
	GBCI	B	0.03%
	DAR	C	0.03%
	NOV	C	0.03%
	COLB	A	0.03%
	KD	B	0.03%
	BEN	C	0.03%
	EWBC	A	0.03%
	BIO	D	0.03%
	JBL	B	0.03%
	PARA	C	0.03%
	FAF	A	0.03%
	CACI	D	0.03%
	FMC	D	0.03%
	BURL	A	0.03%
	CMC	B	0.03%
	DINO	D	0.03%
	VNO	B	0.03%
	VMI	B	0.03%
	ONB	B	0.03%
	OSK	B	0.03%
	STLD	B	0.03%
	TMHC	B	0.03%
	CF	B	0.03%
	R	B	0.03%
	MHK	D	0.03%
	MOH	F	0.03%
	G	B	0.03%
	BERY	B	0.03%
	ADC	B	0.03%
	GLPI	C	0.03%
	ALLE	D	0.03%
	MRO	B	0.03%
	FYBR	D	0.03%
	HII	D	0.03%
	ACM	A	0.03%
	BWA	D	0.03%
	IVZ	B	0.03%
	PB	A	0.03%
	RPM	A	0.03%
	CYTK	F	0.02%
	CNM	D	0.02%
	CZR	F	0.02%
	PII	D	0.02%
	GATX	A	0.02%
	DTM	B	0.02%
	FR	C	0.02%
	XRAY	F	0.02%
	NWS	B	0.02%
	PRGO	B	0.02%
	MIDD	C	0.02%
	ALE	A	0.02%
	MAT	D	0.02%
	ASH	D	0.02%
	RL	B	0.02%
	IDA	A	0.02%
	CGNX	C	0.02%
	HOG	D	0.02%
	MKSI	C	0.02%
	LW	C	0.02%
	SR	A	0.02%
	DCI	B	0.02%
	MTG	C	0.02%
	HQY	B	0.02%
	ASB	B	0.02%
	SEIC	B	0.02%
	ASGN	F	0.02%
	KRC	C	0.02%
	TXNM	A	0.02%
	CNO	A	0.02%
	TCBI	B	0.02%
	FLS	B	0.02%
	ORA	B	0.02%
	ERIE	D	0.02%
	SAIC	F	0.02%
	OGS	A	0.02%
	SLGN	A	0.02%
	KBR	F	0.02%
	KMPR	B	0.02%
	TTC	D	0.02%
	AN	C	0.02%
	FLO	D	0.02%
	RGLD	C	0.02%
	SBRA	C	0.02%
	KEX	C	0.02%
	M	D	0.02%
	GNRC	B	0.02%
	BKH	A	0.02%
	BRBR	A	0.02%
	TKO	B	0.02%
	JAZZ	B	0.02%
	SWX	B	0.02%
	AVNT	B	0.02%
	CUZ	B	0.02%
	IRT	A	0.02%
	LAMR	D	0.02%
	ATR	B	0.02%
	AVT	C	0.02%
	VLY	B	0.02%
	AMH	D	0.02%
	ELS	C	0.02%
	CUBE	D	0.02%
	POR	C	0.02%
	NJR	A	0.02%
	BRX	A	0.02%
	CW	B	0.02%
	NNN	D	0.02%
	HST	C	0.02%
	SON	D	0.02%
	ST	F	0.02%
	WAL	B	0.02%
	AYI	B	0.02%
	GAP	C	0.02%
	WTRG	B	0.02%
	BDC	B	0.02%
	CBSH	A	0.02%
	VOYA	B	0.02%
	UGI	A	0.02%
	NXST	C	0.02%
	POST	C	0.02%
	CFR	B	0.02%
	DAY	B	0.02%
	UMBF	B	0.02%
	PNR	A	0.02%
	DKS	C	0.02%
	BMRN	D	0.02%
	UBSI	B	0.02%
	NFG	A	0.02%
	CLF	F	0.02%
	LEA	D	0.02%
	EHC	B	0.02%
	PNFP	B	0.02%
	AMG	B	0.02%
	CG	A	0.02%
	REXR	F	0.02%
	FBIN	D	0.02%
	HOMB	A	0.02%
	AGCO	D	0.02%
	CCK	C	0.02%
	UA	C	0.01%
	HGV	B	0.01%
	TNL	A	0.01%
	IPGP	D	0.01%
	YETI	C	0.01%
	CPRI	F	0.01%
	EPR	D	0.01%
	MMS	F	0.01%
	PSN	D	0.01%
	NSP	D	0.01%
	BLKB	B	0.01%
	VC	D	0.01%
	WEN	D	0.01%
	NSA	D	0.01%
	COLM	B	0.01%
	KNF	A	0.01%
	TEX	D	0.01%
	SAM	C	0.01%
	GEF	A	0.01%
	AMED	F	0.01%
	SYNA	C	0.01%
	POWI	D	0.01%
	OPCH	D	0.01%
	LIVN	F	0.01%
	CHH	A	0.01%
	MSM	C	0.01%
	HAE	C	0.01%
	VSH	D	0.01%
	IRDM	D	0.01%
	UAA	C	0.01%
	DLB	B	0.01%
	CNXC	F	0.01%
	VNOM	A	0.01%
	CADE	B	0.01%
	LFUS	F	0.01%
	LANC	C	0.01%
	ROIV	C	0.01%
	CRI	D	0.01%
	CHX	C	0.01%
	CBT	C	0.01%
	PPC	C	0.01%
	ALGM	D	0.01%
	SRPT	D	0.01%
	EEFT	B	0.01%
	CDP	C	0.01%
	ALTM	C	0.01%
	SMG	D	0.01%
	EQH	B	0.01%
	LSTR	D	0.01%
	ZI	D	0.01%
	AM	A	0.01%
	BC	C	0.01%
	JWN	C	0.01%
	IBOC	A	0.01%
	ENS	D	0.01%
	RCM	F	0.01%
	MTN	C	0.01%
	CRUS	D	0.01%
	EXPO	D	0.01%
	BRKR	D	0.01%
	HWC	B	0.01%
	RYN	D	0.01%
	NOVT	D	0.01%
	LPX	B	0.01%
	GNTX	C	0.01%
	HXL	D	0.01%
	ENOV	C	0.01%
	RLI	B	0.01%
	OZK	B	0.01%
	GXO	B	0.01%
	CHWY	B	0.01%
	GT	C	0.01%
	WU	D	0.01%
	WH	B	0.01%
	MASI	A	0.01%
	MUR	D	0.01%
	SIGI	C	0.01%
	RH	B	0.01%
	MGM	D	0.01%
	MTSI	B	0.01%
	CXT	B	0.01%
	KBH	D	0.01%
	CC	C	0.01%
	NEOG	F	0.01%
	ALV	C	0.01%
	TKR	D	0.01%
	AMKR	D	0.01%
	OLN	D	0.01%
	PCH	D	0.01%
	VAC	B	0.01%
	MAN	D	0.01%
	PBF	D	0.01%
	CVLT	B	0.01%
	SLM	A	0.01%
	PAG	B	0.01%
	FFIN	B	0.01%
	EVR	B	0.01%
	GHC	C	0.01%
	EXLS	B	0.01%
	AZPN	A	0.01%
	EGP	F	0.01%
	DVA	B	0.01%
	DOCS	C	0.01%
	FLG	C	0.01%
	STAG	F	0.01%
	BHF	B	0.01%
	AMTM	D	0.01%
	CHE	D	0.01%
	AOS	F	0.01%
	NWE	B	0.01%
	NVST	B	0.01%
	FHI	A	0.01%
	MAGN	F	0.0%
	AZTA	D	0.0%

IUSV Underweight 97 Positions Relative to GSUS

	Symbol	Grade	Weight
	NVDA	C	-6.96%
	AAPL	C	-6.79%
	MSFT	F	-6.15%
	AMZN	C	-3.85%
	META	D	-2.45%
	GOOGL	C	-2.09%
	TSLA	B	-1.93%
	GOOG	C	-1.88%
	AVGO	D	-1.52%
	LLY	F	-1.25%
	NFLX	A	-0.73%
	ORCL	B	-0.61%
	CRM	B	-0.6%
	AMD	F	-0.45%
	ADBE	C	-0.44%
	NOW	A	-0.42%
	INTU	C	-0.35%
	BKNG	A	-0.33%
	AMAT	F	-0.28%
	UBER	D	-0.28%
	PLTR	B	-0.25%
	PANW	C	-0.25%
	KKR	A	-0.21%
	MELI	D	-0.18%
	LRCX	F	-0.18%
	ANET	C	-0.18%
	SNPS	B	-0.17%
	KLAC	D	-0.17%
	CMG	B	-0.16%
	CRWD	B	-0.16%
	CDNS	B	-0.16%
	MRVL	B	-0.15%
	APO	B	-0.14%
	TDG	D	-0.14%
	APP	B	-0.14%
	COIN	C	-0.13%
	MAR	B	-0.13%
	SPOT	B	-0.13%
	HLT	A	-0.12%
	VST	B	-0.11%
	TTD	B	-0.11%
	URI	B	-0.11%
	WDAY	B	-0.11%
	FICO	B	-0.11%
	FTNT	C	-0.11%
	DASH	A	-0.11%
	CPRT	A	-0.1%
	VRT	B	-0.1%
	LNG	B	-0.1%
	SQ	B	-0.1%
	RCL	A	-0.1%
	ROST	C	-0.09%
	FLUT	A	-0.09%
	DHI	D	-0.09%
	IT	C	-0.08%
	TEAM	A	-0.08%
	DDOG	A	-0.08%
	ODFL	B	-0.08%
	HES	B	-0.08%
	SNOW	C	-0.08%
	LULU	C	-0.07%
	HUBS	A	-0.07%
	ACGL	D	-0.07%
	MPWR	F	-0.06%
	CVNA	B	-0.06%
	NET	B	-0.06%
	ALNY	D	-0.06%
	VEEV	C	-0.06%
	ARES	A	-0.06%
	FANG	D	-0.06%
	WST	C	-0.05%
	EXPE	B	-0.05%
	NVR	D	-0.05%
	CPAY	A	-0.05%
	RBLX	C	-0.05%
	FTV	C	-0.05%
	CPNG	D	-0.05%
	PHM	D	-0.05%
	PINS	D	-0.04%
	TRU	D	-0.04%
	ZS	C	-0.04%
	LYV	A	-0.04%
	DKNG	B	-0.04%
	MDB	C	-0.04%
	ZM	B	-0.04%
	MKL	A	-0.04%
	ARM	D	-0.03%
	SMCI	F	-0.03%
	SSNC	B	-0.03%
	CE	F	-0.02%
	SCCO	F	-0.02%
	DOX	D	-0.02%
	RPRX	D	-0.02%
	SNAP	C	-0.02%
	AGR	B	-0.01%
	GFS	C	-0.01%
	RKT	F	-0.0%

IUSV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Packaged Foods Semiconductors Packaging & Containers Software - Application Specialty Chemicals Capital Markets Medical Instruments & Supplies Specialty Retail Biotechnology Insurance - Property & Casualty Oil & Gas E&P Information Technology Services Medical Devices REIT - Diversified

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Real Estate Investment Trust Banking Electricity Chemical Electronics Aerospace Mining Medicine Computing Telecommunications Dow Jones Component Insurance Products Semiconductor Beverage Plastic

GSUS: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Semiconductors Business Services Diversified Industrials Diagnostics & Research Asset Management Specialty Retail Banks - Regional - US Drug Manufacturers - Major Capital Markets Insurance - Property & Casualty Software - Infrastructure Aerospace & Defense Credit Services Household & Personal Products Internet Content & Information Medical Devices Medical Instruments & Supplies Oil & Gas E&P

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Bank Medicine Semiconductor Telecommunications Chemical Banking Cloud Computing Aerospace Insurance Products Investment Bank Mobile Devices Real Estate Investment Trust