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

$95.13

Average Daily Volume

465,719

Number of Holdings ^*

727

* 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

$78.70

Average Daily Volume

88,740

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	GSUS
30 Days	1.80%	4.34%
60 Days	8.53%	11.15%
90 Days	9.00%	3.53%
12 Months	32.31%	36.11%

351 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in GSUS	Overlap
A	B	0.19%	0.09%	0.09%
ABBV	C	0.97%	0.72%	0.72%
ABNB	D	0.13%	0.12%	0.12%
ABT	C	0.87%	0.41%	0.41%
ACN	B	0.45%	0.51%	0.45%
ADI	B	0.21%	0.24%	0.21%
ADM	F	0.13%	0.06%	0.06%
ADP	A	0.3%	0.25%	0.25%
ADSK	B	0.13%	0.12%	0.12%
AEE	A	0.1%	0.05%	0.05%
AEP	C	0.24%	0.11%	0.11%
AFL	A	0.25%	0.12%	0.12%
AIG	C	0.21%	0.11%	0.11%
AJG	C	0.13%	0.13%	0.13%
AKAM	D	0.04%	0.03%	0.03%
ALGN	D	0.04%	0.04%	0.04%
ALL	A	0.22%	0.1%	0.1%
AMCR	C	0.07%	0.03%	0.03%
AME	C	0.09%	0.08%	0.08%
AMGN	D	0.77%	0.36%	0.36%
AMP	A	0.1%	0.1%	0.1%
AMT	D	0.28%	0.22%	0.22%
ANSS	D	0.05%	0.06%	0.05%
AON	A	0.16%	0.14%	0.14%
APD	C	0.3%	0.13%	0.13%
APH	D	0.15%	0.15%	0.15%
APTV	D	0.09%	0.04%	0.04%
ARE	D	0.08%	0.04%	0.04%
ATO	A	0.09%	0.04%	0.04%
AVB	C	0.14%	0.07%	0.07%
AVTR	D	0.05%	0.03%	0.03%
AWK	D	0.13%	0.06%	0.06%
AXP	A	0.2%	0.33%	0.2%
AZO	D	0.08%	0.11%	0.08%
BA	F	0.23%	0.19%	0.19%
BAC	B	1.19%	0.57%	0.57%
BALL	C	0.09%	0.04%	0.04%
BAX	D	0.09%	0.04%	0.04%
BBY	C	0.09%	0.04%	0.04%
BDX	C	0.31%	0.14%	0.14%
BIIB	F	0.13%	0.06%	0.06%
BK	A	0.24%	0.11%	0.11%
BKR	B	0.16%	0.08%	0.08%
BMRN	F	0.03%	0.03%	0.03%
BMY	A	0.46%	0.23%	0.23%
BR	B	0.05%	0.05%	0.05%
BRK.A	B	3.73%	1.25%	1.25%
BSX	A	0.25%	0.26%	0.25%
BX	C	0.14%	0.22%	0.14%
C	B	0.53%	0.24%	0.24%
CAG	D	0.07%	0.03%	0.03%
CAH	B	0.12%	0.06%	0.06%
CARR	A	0.16%	0.13%	0.13%
CAT	A	0.35%	0.41%	0.35%
CB	A	0.48%	0.25%	0.25%
CBOE	B	0.03%	0.05%	0.03%
CBRE	C	0.17%	0.08%	0.08%
CCI	D	0.23%	0.1%	0.1%
CCL	C	0.02%	0.04%	0.02%
CDW	D	0.08%	0.06%	0.06%
CEG	A	0.2%	0.19%	0.19%
CFG	C	0.08%	0.04%	0.04%
CHD	D	0.06%	0.05%	0.05%
CHTR	D	0.08%	0.07%	0.07%
CI	D	0.43%	0.2%	0.2%
CINF	A	0.1%	0.04%	0.04%
CL	D	0.23%	0.17%	0.17%
CLX	C	0.09%	0.04%	0.04%
CMCSA	B	0.72%	0.33%	0.33%
CME	A	0.22%	0.17%	0.17%
CMI	A	0.2%	0.09%	0.09%
CMS	A	0.09%	0.04%	0.04%
CNC	F	0.17%	0.08%	0.08%
CNP	B	0.09%	0.04%	0.04%
COF	A	0.25%	0.12%	0.12%
COP	D	0.17%	0.28%	0.17%
COR	F	0.17%	0.08%	0.08%
COST	C	1.01%	0.82%	0.82%
CPB	D	0.04%	0.02%	0.02%
CSCO	A	0.95%	0.44%	0.44%
CSGP	F	0.08%	0.06%	0.06%
CSX	D	0.15%	0.14%	0.14%
CTAS	C	0.14%	0.15%	0.14%
CTRA	D	0.03%	0.04%	0.03%
CTSH	B	0.17%	0.08%	0.08%
CTVA	A	0.18%	0.09%	0.09%
CVS	D	0.34%	0.17%	0.17%
CVX	B	1.1%	0.53%	0.53%
D	A	0.21%	0.1%	0.1%
DAL	C	0.07%	0.07%	0.07%
DD	C	0.17%	0.07%	0.07%
DE	C	0.21%	0.21%	0.21%
DELL	C	0.07%	0.07%	0.07%
DFS	A	0.07%	0.08%	0.07%
DG	F	0.09%	0.04%	0.04%
DGX	D	0.08%	0.03%	0.03%
DHR	D	0.79%	0.37%	0.37%
DIS	D	0.78%	0.36%	0.36%
DLR	C	0.13%	0.11%	0.11%
DLTR	F	0.07%	0.03%	0.03%
DOC	C	0.07%	0.03%	0.03%
DOV	C	0.12%	0.05%	0.05%
DOW	B	0.17%	0.08%	0.08%
DPZ	D	0.04%	0.03%	0.03%
DRI	C	0.04%	0.04%	0.04%
DTE	B	0.12%	0.05%	0.05%
DUK	C	0.4%	0.18%	0.18%
DVN	F	0.11%	0.06%	0.06%
DXCM	F	0.05%	0.06%	0.05%
EA	D	0.09%	0.07%	0.07%
EBAY	A	0.14%	0.07%	0.07%
ECL	C	0.14%	0.13%	0.13%
ED	C	0.16%	0.07%	0.07%
EFX	D	0.1%	0.07%	0.07%
EG	A	0.08%	0.04%	0.04%
EIX	C	0.15%	0.07%	0.07%
EL	D	0.1%	0.04%	0.04%
ELV	F	0.54%	0.24%	0.24%
EMR	B	0.28%	0.13%	0.13%
ENPH	F	0.04%	0.03%	0.03%
EOG	B	0.11%	0.16%	0.11%
EQIX	C	0.2%	0.17%	0.17%
EQR	C	0.11%	0.05%	0.05%
ES	D	0.11%	0.05%	0.05%
ESS	D	0.08%	0.04%	0.04%
ETN	B	0.22%	0.28%	0.22%
ETR	A	0.12%	0.06%	0.06%
EW	F	0.11%	0.08%	0.08%
EXC	C	0.18%	0.08%	0.08%
EXPD	D	0.05%	0.04%	0.04%
EXR	D	0.17%	0.07%	0.07%
F	D	0.19%	0.09%	0.09%
FAST	C	0.09%	0.08%	0.08%
FCX	B	0.16%	0.15%	0.15%
FDX	F	0.27%	0.12%	0.12%
FE	C	0.1%	0.05%	0.05%
FI	A	0.22%	0.23%	0.22%
FIS	A	0.2%	0.1%	0.1%
FITB	C	0.13%	0.06%	0.06%
FNF	C	0.06%	0.03%	0.03%
FOX	B	0.02%	0.01%	0.01%
FOXA	B	0.04%	0.02%	0.02%
GD	C	0.34%	0.14%	0.14%
GE	B	0.51%	0.43%	0.43%
GEHC	C	0.19%	0.08%	0.08%
GEN	A	0.07%	0.03%	0.03%
GEV	A	0.17%	0.15%	0.15%
GILD	A	0.46%	0.22%	0.22%
GIS	C	0.18%	0.09%	0.09%
GLW	C	0.15%	0.07%	0.07%
GM	D	0.23%	0.11%	0.11%
GPC	D	0.09%	0.04%	0.04%
GPN	F	0.11%	0.05%	0.05%
GS	B	0.7%	0.33%	0.33%
GWW	B	0.05%	0.08%	0.05%
HAL	D	0.11%	0.06%	0.06%
HBAN	B	0.1%	0.04%	0.04%
HCA	C	0.17%	0.16%	0.16%
HD	A	1.11%	0.85%	0.85%
HIG	A	0.15%	0.07%	0.07%
HOLX	D	0.08%	0.04%	0.04%
HON	C	0.6%	0.28%	0.28%
HPE	B	0.12%	0.06%	0.06%
HPQ	B	0.15%	0.07%	0.07%
HRL	F	0.04%	0.02%	0.02%
HSY	D	0.08%	0.06%	0.06%
HUM	F	0.17%	0.06%	0.06%
IBKR	A	0.03%	0.03%	0.03%
IBM	A	0.91%	0.43%	0.43%
ICE	A	0.41%	0.19%	0.19%
IDXX	D	0.08%	0.08%	0.08%
IFF	D	0.12%	0.05%	0.05%
ILMN	B	0.09%	0.05%	0.05%
INCY	B	0.05%	0.03%	0.03%
INTC	D	0.45%	0.2%	0.2%
INVH	D	0.09%	0.04%	0.04%
IP	C	0.08%	0.03%	0.03%
IQV	F	0.11%	0.09%	0.09%
IR	A	0.04%	0.09%	0.04%
IRM	B	0.08%	0.07%	0.07%
ISRG	C	0.26%	0.36%	0.26%
ITW	C	0.17%	0.16%	0.16%
JBHT	D	0.06%	0.03%	0.03%
JCI	C	0.23%	0.11%	0.11%
JNJ	D	1.73%	0.81%	0.81%
JPM	C	2.67%	1.26%	1.26%
K	B	0.1%	0.04%	0.04%
KDP	C	0.18%	0.08%	0.08%
KEY	B	0.07%	0.03%	0.03%
KEYS	B	0.12%	0.06%	0.06%
KHC	F	0.14%	0.06%	0.06%
KMB	D	0.21%	0.1%	0.1%
KMI	A	0.19%	0.1%	0.1%
KO	C	0.76%	0.57%	0.57%
KR	C	0.17%	0.08%	0.08%
KVUE	C	0.2%	0.09%	0.09%
L	C	0.06%	0.03%	0.03%
LDOS	A	0.1%	0.05%	0.05%
LEN	C	0.09%	0.0%	0.0%
LEN	C	0.09%	0.09%	0.09%
LHX	A	0.2%	0.1%	0.1%
LIN	C	0.49%	0.47%	0.47%
LMT	A	0.55%	0.3%	0.3%
LNT	B	0.07%	0.03%	0.03%
LOW	C	0.68%	0.32%	0.32%
LUV	B	0.08%	0.04%	0.04%
LVS	B	0.03%	0.04%	0.03%
LYB	B	0.11%	0.05%	0.05%
MA	A	0.51%	0.86%	0.51%
MAA	D	0.08%	0.04%	0.04%
MAS	C	0.04%	0.04%	0.04%
MCD	A	0.54%	0.46%	0.46%
MCHP	F	0.08%	0.09%	0.08%
MCK	F	0.28%	0.13%	0.13%
MCO	D	0.18%	0.15%	0.15%
MDLZ	D	0.26%	0.2%	0.2%
MDT	C	0.51%	0.24%	0.24%
MET	A	0.22%	0.11%	0.11%
MGM	D	0.01%	0.02%	0.01%
MKC	C	0.09%	0.04%	0.04%
MLM	F	0.05%	0.07%	0.05%
MMC	D	0.24%	0.23%	0.23%
MMM	C	0.34%	0.16%	0.16%
MNST	D	0.07%	0.07%	0.07%
MO	D	0.39%	0.18%	0.18%
MPC	D	0.11%	0.13%	0.11%
MRK	F	0.77%	0.58%	0.58%
MRNA	F	0.1%	0.04%	0.04%
MS	A	0.58%	0.29%	0.29%
MSCI	B	0.09%	0.09%	0.09%
MSI	A	0.14%	0.16%	0.14%
MTB	A	0.13%	0.06%	0.06%
MTD	C	0.09%	0.06%	0.06%
MU	D	0.53%	0.24%	0.24%
NDAQ	C	0.13%	0.06%	0.06%
NEE	C	0.77%	0.35%	0.35%
NEM	C	0.28%	0.13%	0.13%
NKE	D	0.27%	0.21%	0.21%
NOC	B	0.32%	0.17%	0.17%
NSC	C	0.25%	0.12%	0.12%
NTAP	D	0.07%	0.05%	0.05%
NTRS	B	0.08%	0.04%	0.04%
NUE	D	0.06%	0.08%	0.06%
O	C	0.24%	0.11%	0.11%
OKE	A	0.09%	0.12%	0.09%
OMC	C	0.09%	0.04%	0.04%
ON	F	0.08%	0.06%	0.06%
ORLY	A	0.08%	0.14%	0.08%
OTIS	A	0.11%	0.09%	0.09%
OXY	D	0.15%	0.08%	0.08%
PAYX	B	0.11%	0.09%	0.09%
PCAR	D	0.06%	0.11%	0.06%
PCG	C	0.19%	0.09%	0.09%
PEG	A	0.2%	0.1%	0.1%
PEP	F	0.67%	0.48%	0.48%
PFE	D	0.73%	0.34%	0.34%
PFG	A	0.08%	0.04%	0.04%
PG	D	1.11%	0.83%	0.83%
PGR	B	0.33%	0.31%	0.31%
PH	A	0.08%	0.17%	0.08%
PKG	B	0.09%	0.04%	0.04%
PLD	D	0.52%	0.24%	0.24%
PM	D	0.53%	0.39%	0.39%
PNC	C	0.32%	0.15%	0.15%
PPG	D	0.14%	0.06%	0.06%
PPL	C	0.11%	0.05%	0.05%
PRU	B	0.19%	0.09%	0.09%
PSA	C	0.15%	0.11%	0.11%
PSX	D	0.24%	0.12%	0.12%
PWR	A	0.06%	0.09%	0.06%
PYPL	A	0.35%	0.17%	0.17%
QCOM	D	0.41%	0.39%	0.39%
REGN	D	0.2%	0.22%	0.2%
RF	B	0.09%	0.04%	0.04%
RJF	B	0.1%	0.05%	0.05%
RMD	C	0.16%	0.07%	0.07%
ROK	D	0.07%	0.06%	0.06%
ROL	C	0.04%	0.03%	0.03%
ROP	D	0.15%	0.12%	0.12%
RSG	D	0.08%	0.09%	0.08%
RTX	A	0.71%	0.35%	0.35%
SBAC	C	0.07%	0.05%	0.05%
SBUX	B	0.2%	0.23%	0.2%
SCHW	D	0.43%	0.2%	0.2%
SHW	C	0.2%	0.18%	0.18%
SLB	D	0.27%	0.13%	0.13%
SNA	C	0.04%	0.03%	0.03%
SO	A	0.44%	0.2%	0.2%
SPG	A	0.14%	0.11%	0.11%
SPGI	C	0.41%	0.33%	0.33%
SRE	C	0.23%	0.11%	0.11%
STE	D	0.05%	0.05%	0.05%
STT	A	0.12%	0.05%	0.05%
STX	C	0.06%	0.04%	0.04%
STZ	D	0.18%	0.08%	0.08%
SWKS	F	0.07%	0.03%	0.03%
SYF	A	0.09%	0.04%	0.04%
SYK	C	0.2%	0.23%	0.2%
SYY	D	0.17%	0.08%	0.08%
T	B	0.7%	0.33%	0.33%
TER	C	0.1%	0.04%	0.04%
TFC	D	0.25%	0.12%	0.12%
TGT	C	0.32%	0.15%	0.15%
TJX	D	0.21%	0.28%	0.21%
TMO	D	0.65%	0.48%	0.48%
TMUS	A	0.45%	0.21%	0.21%
TRMB	B	0.07%	0.03%	0.03%
TROW	D	0.11%	0.05%	0.05%
TRV	B	0.24%	0.11%	0.11%
TSCO	A	0.08%	0.07%	0.07%
TSN	D	0.08%	0.03%	0.03%
TT	A	0.12%	0.18%	0.12%
TTWO	D	0.06%	0.05%	0.05%
TXN	C	0.54%	0.38%	0.38%
TXT	F	0.07%	0.03%	0.03%
UAL	A	0.08%	0.04%	0.04%
ULTA	D	0.03%	0.04%	0.03%
UNH	B	1.48%	1.14%	1.14%
UNP	F	0.36%	0.3%	0.3%
UPS	D	0.44%	0.2%	0.2%
USB	C	0.32%	0.14%	0.14%
V	B	0.7%	0.92%	0.7%
VICI	C	0.15%	0.07%	0.07%
VLO	F	0.19%	0.1%	0.1%
VMC	D	0.05%	0.07%	0.05%
VRSK	D	0.08%	0.08%	0.08%
VRSN	C	0.04%	0.03%	0.03%
VRTX	D	0.19%	0.24%	0.19%
VTR	C	0.12%	0.05%	0.05%
VZ	C	0.84%	0.39%	0.39%
WAB	A	0.14%	0.07%	0.07%
WAT	B	0.06%	0.04%	0.04%
WBD	F	0.08%	0.04%	0.04%
WDC	C	0.1%	0.04%	0.04%
WEC	B	0.13%	0.06%	0.06%
WELL	C	0.33%	0.16%	0.16%
WFC	B	0.85%	0.41%	0.41%
WM	B	0.18%	0.18%	0.18%
WMB	A	0.15%	0.13%	0.13%
WMG	D	0.0%	0.01%	0.0%
WMT	A	1.54%	0.74%	0.74%
WRB	C	0.08%	0.04%	0.04%
WTW	C	0.13%	0.06%	0.06%
WY	C	0.11%	0.05%	0.05%
XEL	C	0.16%	0.07%	0.07%
XOM	A	2.29%	1.17%	1.17%
XYL	C	0.15%	0.07%	0.07%
YUM	C	0.09%	0.08%	0.08%
ZBH	F	0.1%	0.05%	0.05%
ZBRA	B	0.08%	0.04%	0.04%
ZTS	C	0.18%	0.18%	0.18%

IUSV Overweight 377 Positions Relative to GSUS

Symbol	Grade	Weight
BLK	A	0.59%
VLTO	A	0.12%
FSLR	C	0.12%
TEL	D	0.12%
SW	C	0.11%
EQT	C	0.1%
J	F	0.09%
TDY	A	0.09%
SWK	C	0.08%
HWM	A	0.08%
AVY	D	0.08%
LH	D	0.08%
NRG	A	0.08%
USFD	C	0.07%
RVTY	C	0.07%
KIM	C	0.07%
NI	A	0.07%
NXPI	F	0.07%
THC	D	0.07%
IEX	D	0.07%
TECH	D	0.06%
GRMN	D	0.06%
HUBB	A	0.06%
JLL	C	0.06%
JNPR	C	0.06%
COO	C	0.06%
FFIV	B	0.06%
CHRW	C	0.06%
JKHY	A	0.06%
SJM	D	0.06%
CPT	C	0.06%
EMN	C	0.06%
UDR	C	0.06%
UHS	D	0.06%
VTRS	D	0.06%
WPC	C	0.06%
COHR	B	0.06%
BG	F	0.06%
EVRG	C	0.06%
RGA	B	0.06%
NDSN	C	0.06%
AES	C	0.06%
PODD	C	0.05%
AA	B	0.05%
ARMK	C	0.05%
NLY	C	0.05%
CRL	F	0.05%
HII	F	0.05%
AIZ	B	0.05%
LKQ	F	0.05%
BJ	B	0.05%
CTLT	A	0.05%
TPR	B	0.05%
RRX	B	0.05%
ALB	D	0.05%
REG	C	0.05%
TFX	C	0.05%
IPG	D	0.05%
BXP	B	0.05%
KMX	F	0.05%
PFGC	A	0.05%
IVZ	A	0.04%
BERY	C	0.04%
FYBR	C	0.04%
GLPI	C	0.04%
WBS	D	0.04%
X	F	0.04%
GMED	B	0.04%
MOH	F	0.04%
FLR	B	0.04%
OGE	C	0.04%
FMC	C	0.04%
MHK	C	0.04%
BWA	C	0.04%
FHN	D	0.04%
AR	C	0.04%
UNM	A	0.04%
ORI	A	0.04%
LAD	C	0.04%
FRT	D	0.04%
MOS	F	0.04%
GME	D	0.04%
UTHR	C	0.04%
KNX	D	0.04%
GPK	D	0.04%
PTC	B	0.04%
SNX	C	0.04%
CHK	C	0.04%
SOLV	C	0.04%
HSIC	D	0.04%
FDS	C	0.04%
HAS	A	0.04%
GL	C	0.04%
ALLY	F	0.04%
SF	A	0.04%
MKTX	B	0.04%
QRVO	F	0.04%
AFG	A	0.04%
MTCH	B	0.04%
JEF	A	0.04%
PNW	C	0.04%
CNH	C	0.04%
NWSA	D	0.04%
TAP	D	0.04%
SRCL	B	0.03%
NNN	C	0.03%
SCI	D	0.03%
ERIE	A	0.03%
INGR	B	0.03%
KRG	C	0.03%
PVH	D	0.03%
DKS	D	0.03%
THO	C	0.03%
WHR	C	0.03%
VMI	B	0.03%
DAR	F	0.03%
CCK	C	0.03%
ONB	D	0.03%
AGCO	D	0.03%
CLF	D	0.03%
POOL	D	0.03%
OHI	C	0.03%
RNR	A	0.03%
SNV	D	0.03%
SFM	A	0.03%
BIO	B	0.03%
CMC	D	0.03%
JBL	C	0.03%
R	C	0.03%
G	A	0.03%
NOV	F	0.03%
PARA	F	0.03%
WBA	F	0.03%
BEN	F	0.03%
VNO	B	0.03%
OSK	F	0.03%
LEA	F	0.03%
STWD	C	0.03%
HR	D	0.03%
STLD	C	0.03%
FBIN	C	0.03%
BURL	C	0.03%
REXR	D	0.03%
EPAM	F	0.03%
XPO	F	0.03%
PB	D	0.03%
ZION	D	0.03%
FAF	C	0.03%
CACI	A	0.03%
MRO	B	0.03%
ESNT	A	0.03%
WTFC	B	0.03%
ARW	C	0.03%
RPM	A	0.03%
CF	A	0.03%
SSB	C	0.03%
TMHC	C	0.03%
BBWI	F	0.03%
DINO	F	0.03%
ACM	A	0.03%
ADC	C	0.03%
MTZ	A	0.03%
AAL	D	0.03%
WCC	D	0.03%
ALLE	A	0.03%
GBCI	B	0.02%
EHC	C	0.02%
EWBC	B	0.02%
AMG	B	0.02%
SON	D	0.02%
CUBE	C	0.02%
CIEN	A	0.02%
BRO	A	0.02%
THG	A	0.02%
UGI	C	0.02%
KD	D	0.02%
XRAY	D	0.02%
POST	C	0.02%
NFG	A	0.02%
COLB	C	0.02%
MDU	C	0.02%
ST	F	0.02%
TPL	A	0.02%
NVST	D	0.02%
DVA	C	0.02%
IDA	D	0.02%
NYCB	D	0.02%
SEIC	B	0.02%
PRGO	F	0.02%
NWE	C	0.02%
RL	B	0.02%
OLN	D	0.02%
AMKR	F	0.02%
EGP	D	0.02%
STAG	D	0.02%
MAN	D	0.02%
CHE	D	0.02%
FLS	A	0.02%
CNO	B	0.02%
ALE	A	0.02%
GNRC	B	0.02%
MAT	B	0.02%
CZR	B	0.02%
BRBR	A	0.02%
KMPR	D	0.02%
MIDD	D	0.02%
DCI	B	0.02%
MKSI	F	0.02%
CNM	F	0.02%
FR	D	0.02%
CGNX	F	0.02%
VLY	C	0.02%
PNM	B	0.02%
SR	D	0.02%
JAZZ	F	0.02%
AYI	A	0.02%
MTG	A	0.02%
OGS	C	0.02%
ORA	C	0.02%
CFR	B	0.02%
AOS	C	0.02%
KRC	C	0.02%
SLGN	B	0.02%
CBSH	D	0.02%
ASGN	D	0.02%
DAY	C	0.02%
ASH	F	0.02%
SBRA	C	0.02%
KEX	C	0.02%
LITE	A	0.02%
ATR	A	0.02%
M	D	0.02%
BKH	C	0.02%
CW	A	0.02%
PNFP	B	0.02%
CUZ	C	0.02%
FLO	D	0.02%
RGLD	C	0.02%
PII	D	0.02%
SWX	C	0.02%
AVNT	C	0.02%
IRT	D	0.02%
UMBF	C	0.02%
WAL	C	0.02%
VOYA	A	0.02%
BRX	C	0.02%
TTC	F	0.02%
KBR	A	0.02%
PAYC	D	0.02%
HOG	D	0.02%
SAIC	A	0.02%
ELS	D	0.02%
TKO	A	0.02%
CG	B	0.02%
NJR	C	0.02%
UBSI	D	0.02%
GAP	F	0.02%
AN	D	0.02%
BDC	A	0.02%
AVT	B	0.02%
AMH	D	0.02%
JHG	A	0.02%
LAMR	C	0.02%
HOMB	D	0.02%
FNB	D	0.02%
WTRG	D	0.02%
PNR	C	0.02%
POR	D	0.02%
NXST	D	0.02%
HST	D	0.02%
ALTM	D	0.01%
IPGP	D	0.01%
YETI	C	0.01%
BLKB	C	0.01%
WEN	B	0.01%
PSN	A	0.01%
EPR	C	0.01%
SAM	D	0.01%
KNF	B	0.01%
VC	F	0.01%
COLM	B	0.01%
MMS	C	0.01%
NSP	F	0.01%
TEX	F	0.01%
CADE	B	0.01%
GEF	B	0.01%
HAE	F	0.01%
NSA	D	0.01%
VNOM	A	0.01%
CHH	A	0.01%
UAA	B	0.01%
PPC	C	0.01%
LIVN	C	0.01%
POWI	F	0.01%
SYNA	F	0.01%
AMED	D	0.01%
MSM	D	0.01%
IBOC	D	0.01%
EQH	B	0.01%
LANC	F	0.01%
IRDM	C	0.01%
ROIV	D	0.01%
DLB	D	0.01%
CHX	C	0.01%
EEFT	F	0.01%
LFUS	C	0.01%
CBT	B	0.01%
HWC	D	0.01%
CDP	A	0.01%
LSTR	F	0.01%
ZI	F	0.01%
AM	A	0.01%
JWN	D	0.01%
VSH	F	0.01%
SMG	C	0.01%
RCM	B	0.01%
MASI	B	0.01%
RLI	A	0.01%
OZK	D	0.01%
WH	C	0.01%
BC	C	0.01%
GXO	D	0.01%
SRPT	F	0.01%
ENS	B	0.01%
MTN	D	0.01%
CPRI	C	0.01%
LPX	C	0.01%
CNXC	F	0.01%
CRI	D	0.01%
ENOV	F	0.01%
MTSI	B	0.01%
ALGM	F	0.01%
GT	F	0.01%
OPCH	F	0.01%
VAC	D	0.01%
SIGI	D	0.01%
GNTX	D	0.01%
NOVT	C	0.01%
HXL	F	0.01%
DOCS	A	0.01%
BHF	D	0.01%
RYN	C	0.01%
EXLS	B	0.01%
EVR	C	0.01%
GHC	A	0.01%
CVLT	B	0.01%
MUR	F	0.01%
EXPO	A	0.01%
DTM	A	0.01%
CRUS	D	0.01%
FFIN	D	0.01%
ALV	F	0.01%
CXT	F	0.01%
RH	C	0.01%
SLM	B	0.01%
FHI	A	0.01%
WU	D	0.01%
CC	D	0.01%
AZPN	A	0.01%
KBH	D	0.01%
GATX	F	0.01%
PBF	F	0.01%
BRKR	D	0.01%
PAG	D	0.01%
NWS	D	0.01%
ASB	D	0.01%
NEOG	F	0.01%
PCH	C	0.01%
LW	D	0.01%
CYTK	D	0.01%
TCBI	B	0.01%
TKR	B	0.01%
HQY	B	0.01%
AZTA	F	0.0%
TNL	B	0.0%
HGV	F	0.0%
UA	B	0.0%

IUSV Underweight 92 Positions Relative to GSUS

Symbol	Grade	Weight
AAPL	C	-6.84%
MSFT	D	-6.38%
NVDA	B	-6.17%
AMZN	C	-3.62%
META	A	-2.74%
GOOGL	B	-2.05%
GOOG	B	-1.85%
AVGO	B	-1.68%
LLY	D	-1.58%
TSLA	C	-1.44%
NFLX	A	-0.64%
CRM	B	-0.57%
AMD	C	-0.57%
ORCL	A	-0.56%
ADBE	F	-0.47%
NOW	B	-0.39%
INTU	F	-0.35%
AMAT	C	-0.35%
UBER	C	-0.31%
BKNG	B	-0.3%
PANW	B	-0.23%
KLAC	B	-0.22%
KKR	A	-0.19%
MELI	D	-0.19%
ANET	A	-0.19%
SNPS	F	-0.16%
CMG	C	-0.16%
PLTR	A	-0.16%
CDNS	D	-0.15%
TDG	A	-0.15%
CRWD	D	-0.14%
MAR	A	-0.13%
MRVL	C	-0.13%
DHI	C	-0.12%
HLT	A	-0.12%
URI	C	-0.11%
SPOT	C	-0.11%
APO	A	-0.11%
DASH	A	-0.1%
FICO	C	-0.1%
FTNT	A	-0.1%
ROST	D	-0.1%
TTD	A	-0.1%
WDAY	D	-0.1%
ACGL	A	-0.09%
LNG	A	-0.09%
MPWR	B	-0.09%
CPRT	B	-0.09%
SNOW	F	-0.08%
ODFL	F	-0.08%
SQ	D	-0.08%
HES	D	-0.08%
IT	A	-0.08%
RCL	B	-0.08%
DDOG	B	-0.07%
FANG	D	-0.07%
ALNY	C	-0.07%
COIN	F	-0.07%
CPNG	C	-0.06%
FTV	C	-0.06%
TEAM	D	-0.06%
NVR	C	-0.06%
PHM	C	-0.06%
ARES	A	-0.06%
LULU	D	-0.06%
VEEV	C	-0.06%
WST	D	-0.05%
CPAY	A	-0.05%
NET	D	-0.05%
HUBS	D	-0.05%
ZM	B	-0.04%
DKNG	C	-0.04%
MDB	D	-0.04%
EXPE	B	-0.04%
PINS	D	-0.04%
TRU	C	-0.04%
SMCI	F	-0.04%
RBLX	D	-0.04%
MKL	B	-0.04%
ARM	C	-0.03%
CE	D	-0.03%
SSNC	C	-0.03%
ZS	F	-0.03%
LYV	A	-0.03%
DOX	B	-0.02%
SCCO	B	-0.02%
RPRX	D	-0.02%
SNAP	D	-0.02%
OKTA	F	-0.02%
AGR	C	-0.01%
GFS	F	-0.01%
RKT	D	-0.0%