IWD vs. GVUS ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)
IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization 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 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$194.99

Average Daily Volume

1,506,147

Number of Holdings *

864

* may have additional holdings in another (foreign) market
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

$50.50

Average Daily Volume

35,447

Number of Holdings *

835

* may have additional holdings in another (foreign) market
Performance
Period IWD GVUS
30 Days 1.88% 2.54%
60 Days 5.30% 6.46%
90 Days 9.18% 9.87%
12 Months 32.36%
835 Overlapping Holdings
Symbol Grade Weight in IWD Weight in GVUS Overlap
A F 0.15% 0.15% 0.15%
AA C 0.04% 0.04% 0.04%
AAL B 0.03% 0.03% 0.03%
AAP D 0.01% 0.01% 0.01%
ABBV D 0.77% 0.77% 0.77%
ABT B 0.78% 0.77% 0.77%
ACGL D 0.14% 0.14% 0.14%
ACHC F 0.01% 0.01% 0.01%
ACI C 0.03% 0.03% 0.03%
ACM B 0.06% 0.06% 0.06%
ACN C 0.86% 0.86% 0.86%
ADC B 0.03% 0.03% 0.03%
ADI D 0.43% 0.43% 0.43%
ADM F 0.1% 0.1% 0.1%
ADP A 0.03% 0.04% 0.03%
AEE A 0.09% 0.09% 0.09%
AEP D 0.2% 0.2% 0.2%
AES F 0.04% 0.04% 0.04%
AFG B 0.04% 0.04% 0.04%
AFL C 0.23% 0.23% 0.23%
AFRM A 0.04% 0.04% 0.04%
AGCO F 0.02% 0.02% 0.02%
AGNC D 0.03% 0.03% 0.03%
AGO B 0.02% 0.02% 0.02%
AGR C 0.01% 0.01% 0.01%
AIG C 0.19% 0.19% 0.19%
AIZ A 0.04% 0.04% 0.04%
AJG B 0.23% 0.23% 0.23%
AKAM F 0.05% 0.05% 0.05%
AL B 0.02% 0.02% 0.02%
ALB C 0.05% 0.05% 0.05%
ALGM F 0.01% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALK A 0.02% 0.02% 0.02%
ALL A 0.17% 0.17% 0.17%
ALLE D 0.05% 0.05% 0.05%
ALLY C 0.03% 0.03% 0.03%
ALNY D 0.02% 0.01% 0.01%
ALSN B 0.04% 0.04% 0.04%
AM B 0.01% 0.01% 0.01%
AMAT F 0.05% 0.05% 0.05%
AMCR D 0.06% 0.06% 0.06%
AMD F 0.31% 0.31% 0.31%
AME A 0.17% 0.17% 0.17%
AMED F 0.01% 0.01% 0.01%
AMG C 0.02% 0.02% 0.02%
AMGN F 0.15% 0.15% 0.15%
AMH D 0.05% 0.05% 0.05%
AMKR F 0.01% 0.01% 0.01%
AMP A 0.02% 0.02% 0.02%
AN D 0.02% 0.02% 0.02%
ANSS B 0.11% 0.12% 0.11%
AON A 0.29% 0.29% 0.29%
AOS F 0.03% 0.03% 0.03%
APA F 0.03% 0.03% 0.03%
APD B 0.27% 0.27% 0.27%
APG B 0.03% 0.03% 0.03%
APH B 0.14% 0.14% 0.14%
APO B 0.08% 0.08% 0.08%
APTV F 0.06% 0.06% 0.06%
AR B 0.03% 0.03% 0.03%
ARE F 0.08% 0.08% 0.08%
ARMK C 0.04% 0.04% 0.04%
ARW F 0.02% 0.02% 0.02%
ASH F 0.02% 0.01% 0.01%
ATI D 0.03% 0.03% 0.03%
ATO A 0.08% 0.08% 0.08%
ATR A 0.04% 0.05% 0.04%
AVB B 0.13% 0.13% 0.13%
AVT C 0.02% 0.02% 0.02%
AVTR F 0.06% 0.06% 0.06%
AVY F 0.04% 0.04% 0.04%
AWI A 0.02% 0.02% 0.02%
AWK D 0.1% 0.1% 0.1%
AXP B 0.39% 0.39% 0.39%
AXS B 0.03% 0.03% 0.03%
AXTA B 0.03% 0.03% 0.03%
AYI A 0.04% 0.04% 0.04%
AZEK B 0.01% 0.01% 0.01%
AZO C 0.02% 0.02% 0.02%
AZTA D 0.01% 0.01% 0.01%
BA F 0.34% 0.34% 0.34%
BAC A 1.18% 1.18% 1.18%
BALL D 0.07% 0.07% 0.07%
BAX F 0.07% 0.07% 0.07%
BBWI C 0.03% 0.03% 0.03%
BBY D 0.07% 0.07% 0.07%
BC D 0.02% 0.02% 0.02%
BDX D 0.26% 0.26% 0.26%
BEN C 0.02% 0.02% 0.02%
BERY C 0.03% 0.03% 0.03%
BFAM F 0.02% 0.02% 0.02%
BG D 0.05% 0.05% 0.05%
BHF B 0.01% 0.01% 0.01%
BIIB F 0.1% 0.1% 0.1%
BILL A 0.02% 0.02% 0.02%
BIO C 0.03% 0.03% 0.03%
BIRK F 0.01% 0.01% 0.01%
BJ B 0.05% 0.05% 0.05%
BK B 0.22% 0.22% 0.22%
BKNG A 0.04% 0.04% 0.04%
BKR B 0.16% 0.17% 0.16%
BLD F 0.04% 0.04% 0.04%
BLDR D 0.07% 0.08% 0.07%
BMRN F 0.05% 0.05% 0.05%
BMY B 0.42% 0.42% 0.42%
BOKF B 0.01% 0.01% 0.01%
BPOP C 0.02% 0.02% 0.02%
BR A 0.01% 0.01% 0.01%
BRBR A 0.04% 0.04% 0.04%
BRK.A C 3.26% 3.25% 3.25%
BRKR F 0.01% 0.01% 0.01%
BRO A 0.06% 0.06% 0.06%
BROS B 0.01% 0.01% 0.01%
BRX B 0.03% 0.03% 0.03%
BSX A 0.5% 0.5% 0.5%
BWA B 0.03% 0.03% 0.03%
BWXT A 0.03% 0.03% 0.03%
BXP D 0.05% 0.05% 0.05%
BYD A 0.02% 0.02% 0.02%
C B 0.51% 0.5% 0.5%
CACC F 0.0% 0.0% 0.0%
CACI B 0.05% 0.05% 0.05%
CAG F 0.05% 0.05% 0.05%
CAH B 0.05% 0.05% 0.05%
CAR C 0.0% 0.0% 0.0%
CARR D 0.25% 0.25% 0.25%
CASY A 0.05% 0.05% 0.05%
CAT B 0.63% 0.63% 0.63%
CB D 0.44% 0.44% 0.44%
CBOE D 0.08% 0.08% 0.08%
CBRE B 0.16% 0.16% 0.16%
CBSH A 0.03% 0.03% 0.03%
CC D 0.01% 0.01% 0.01%
CCI F 0.18% 0.18% 0.18%
CCK B 0.04% 0.04% 0.04%
CCL A 0.09% 0.09% 0.09%
CDW F 0.05% 0.05% 0.05%
CE F 0.03% 0.03% 0.03%
CEG D 0.24% 0.24% 0.24%
CERT F 0.01% 0.0% 0.0%
CF B 0.06% 0.06% 0.06%
CFG B 0.08% 0.08% 0.08%
CFR B 0.03% 0.03% 0.03%
CG B 0.04% 0.04% 0.04%
CGNX B 0.03% 0.03% 0.03%
CHD B 0.1% 0.1% 0.1%
CHE D 0.03% 0.03% 0.03%
CHRD F 0.03% 0.03% 0.03%
CHRW B 0.05% 0.05% 0.05%
CHTR B 0.14% 0.14% 0.14%
CI D 0.31% 0.31% 0.31%
CIEN B 0.04% 0.04% 0.04%
CINF A 0.09% 0.09% 0.09%
CIVI F 0.01% 0.01% 0.01%
CL F 0.13% 0.13% 0.13%
CLF D 0.02% 0.02% 0.02%
CLH B 0.05% 0.05% 0.05%
CLVT F 0.01% 0.01% 0.01%
CMA B 0.04% 0.04% 0.04%
CMCSA B 0.65% 0.65% 0.65%
CME B 0.31% 0.31% 0.31%
CMI B 0.19% 0.19% 0.19%
CMS D 0.08% 0.08% 0.08%
CNA D 0.0% 0.0% 0.0%
CNC F 0.12% 0.12% 0.12%
CNH D 0.04% 0.04% 0.04%
CNM D 0.01% 0.01% 0.01%
CNP B 0.07% 0.07% 0.07%
CNXC F 0.01% 0.01% 0.01%
COF B 0.27% 0.27% 0.27%
COHR B 0.06% 0.06% 0.06%
COIN B 0.03% 0.03% 0.03%
COKE D 0.03% 0.03% 0.03%
COLB B 0.02% 0.02% 0.02%
COLD F 0.03% 0.03% 0.03%
COLM B 0.01% 0.01% 0.01%
COP C 0.5% 0.5% 0.5%
COTY F 0.01% 0.01% 0.01%
CPB F 0.03% 0.03% 0.03%
CPRI F 0.01% 0.01% 0.01%
CPRT B 0.01% 0.01% 0.01%
CPT D 0.05% 0.05% 0.05%
CR B 0.03% 0.03% 0.03%
CRI F 0.01% 0.01% 0.01%
CRL C 0.04% 0.04% 0.04%
CRM B 0.18% 0.18% 0.18%
CROX F 0.02% 0.02% 0.02%
CRUS F 0.02% 0.02% 0.02%
CSCO A 0.91% 0.9% 0.9%
CSGP D 0.12% 0.12% 0.12%
CSL C 0.07% 0.07% 0.07%
CSX B 0.27% 0.27% 0.27%
CTAS A 0.02% 0.02% 0.02%
CTLT C 0.04% 0.04% 0.04%
CTRA C 0.07% 0.07% 0.07%
CTSH A 0.15% 0.15% 0.15%
CTVA C 0.16% 0.16% 0.16%
CUBE D 0.04% 0.04% 0.04%
CUZ C 0.02% 0.02% 0.02%
CVNA B 0.07% 0.06% 0.06%
CVS F 0.27% 0.27% 0.27%
CVX B 1.04% 1.04% 1.04%
CW B 0.06% 0.06% 0.06%
CWEN D 0.01% 0.0% 0.0%
CWEN D 0.01% 0.01% 0.01%
CWEN D 0.0% 0.01% 0.0%
CWEN D 0.0% 0.0% 0.0%
CXT D 0.01% 0.01% 0.01%
CZR D 0.03% 0.03% 0.03%
D D 0.19% 0.19% 0.19%
DAL A 0.15% 0.15% 0.15%
DAR B 0.02% 0.02% 0.02%
DASH A 0.03% 0.03% 0.03%
DAY B 0.04% 0.04% 0.04%
DBX B 0.02% 0.02% 0.02%
DCI A 0.04% 0.04% 0.04%
DD D 0.14% 0.14% 0.14%
DDS C 0.0% 0.01% 0.0%
DE D 0.38% 0.38% 0.38%
DELL C 0.12% 0.12% 0.12%
DFS B 0.17% 0.17% 0.17%
DG F 0.06% 0.06% 0.06%
DGX A 0.07% 0.07% 0.07%
DHI D 0.19% 0.19% 0.19%
DHR F 0.61% 0.61% 0.61%
DINO D 0.03% 0.03% 0.03%
DIS C 0.7% 0.7% 0.7%
DJT D 0.0% 0.0% 0.0%
DKS D 0.04% 0.04% 0.04%
DLB C 0.02% 0.02% 0.02%
DLR B 0.23% 0.23% 0.23%
DLTR F 0.05% 0.05% 0.05%
DNB B 0.01% 0.01% 0.01%
DOC C 0.06% 0.06% 0.06%
DOCS B 0.03% 0.03% 0.03%
DOV A 0.11% 0.11% 0.11%
DOW F 0.13% 0.13% 0.13%
DOX A 0.04% 0.04% 0.04%
DPZ C 0.04% 0.04% 0.04%
DRI B 0.04% 0.04% 0.04%
DTE D 0.09% 0.09% 0.09%
DTM A 0.04% 0.04% 0.04%
DUK D 0.34% 0.34% 0.34%
DV C 0.0% 0.0% 0.0%
DVN F 0.09% 0.09% 0.09%
DXC B 0.02% 0.02% 0.02%
EA A 0.16% 0.16% 0.16%
EBAY D 0.12% 0.12% 0.12%
ECL D 0.03% 0.03% 0.03%
ED D 0.13% 0.13% 0.13%
EEFT C 0.02% 0.02% 0.02%
EFX D 0.1% 0.1% 0.1%
EG D 0.05% 0.05% 0.05%
EGP D 0.03% 0.03% 0.03%
EHC B 0.04% 0.04% 0.04%
EIX D 0.12% 0.12% 0.12%
EL F 0.04% 0.04% 0.04%
ELAN D 0.03% 0.03% 0.03%
ELS C 0.05% 0.05% 0.05%
ELV F 0.32% 0.32% 0.32%
EME B 0.06% 0.06% 0.06%
EMN D 0.05% 0.05% 0.05%
EMR A 0.28% 0.28% 0.28%
ENOV C 0.01% 0.01% 0.01%
EOG B 0.3% 0.3% 0.3%
EPAM C 0.05% 0.05% 0.05%
EPR D 0.01% 0.01% 0.01%
EQIX C 0.32% 0.32% 0.32%
EQR D 0.11% 0.11% 0.11%
EQT A 0.09% 0.09% 0.09%
ES F 0.08% 0.08% 0.08%
ESAB B 0.03% 0.03% 0.03%
ESI B 0.02% 0.02% 0.02%
ESS C 0.07% 0.08% 0.07%
ETN A 0.56% 0.56% 0.56%
ETR B 0.12% 0.12% 0.12%
ETSY C 0.01% 0.01% 0.01%
EVR B 0.04% 0.04% 0.04%
EVRG A 0.05% 0.05% 0.05%
EW F 0.12% 0.12% 0.12%
EWBC A 0.05% 0.05% 0.05%
EXAS F 0.02% 0.02% 0.02%
EXC D 0.15% 0.15% 0.15%
EXEL B 0.01% 0.01% 0.01%
EXP B 0.01% 0.01% 0.01%
EXPD F 0.05% 0.05% 0.05%
EXR D 0.14% 0.13% 0.13%
F C 0.17% 0.17% 0.17%
FAF D 0.02% 0.02% 0.02%
FANG D 0.13% 0.13% 0.13%
FAST B 0.03% 0.03% 0.03%
FBIN F 0.04% 0.04% 0.04%
FCN D 0.03% 0.03% 0.03%
FCNCA B 0.1% 0.09% 0.09%
FCX F 0.26% 0.26% 0.26%
FDS A 0.05% 0.05% 0.05%
FDX B 0.25% 0.25% 0.25%
FE D 0.09% 0.09% 0.09%
FFIV B 0.05% 0.05% 0.05%
FHB B 0.01% 0.01% 0.01%
FHN B 0.04% 0.04% 0.04%
FI A 0.32% 0.32% 0.32%
FICO A 0.03% 0.04% 0.03%
FIS C 0.19% 0.19% 0.19%
FITB A 0.12% 0.12% 0.12%
FIVE F 0.0% 0.0% 0.0%
FLO F 0.02% 0.02% 0.02%
FLS B 0.03% 0.03% 0.03%
FMC F 0.03% 0.03% 0.03%
FNB A 0.02% 0.02% 0.02%
FND F 0.03% 0.03% 0.03%
FNF C 0.06% 0.06% 0.06%
FOX A 0.02% 0.02% 0.02%
FOXA A 0.04% 0.04% 0.04%
FR D 0.03% 0.03% 0.03%
FRPT B 0.02% 0.02% 0.02%
FRT C 0.04% 0.04% 0.04%
FSLR F 0.08% 0.08% 0.08%
FTI B 0.05% 0.05% 0.05%
FTNT A 0.04% 0.04% 0.04%
FTRE D 0.01% 0.01% 0.01%
FTV D 0.1% 0.1% 0.1%
FYBR D 0.03% 0.03% 0.03%
G B 0.03% 0.03% 0.03%
GAP C 0.02% 0.02% 0.02%
GD A 0.33% 0.33% 0.33%
GE C 0.61% 0.61% 0.61%
GEHC D 0.13% 0.13% 0.13%
GEN A 0.06% 0.06% 0.06%
GEV B 0.36% 0.36% 0.36%
GFS C 0.02% 0.02% 0.02%
GGG B 0.06% 0.06% 0.06%
GILD B 0.46% 0.46% 0.46%
GIS F 0.14% 0.14% 0.14%
GL B 0.04% 0.04% 0.04%
GLOB B 0.01% 0.01% 0.01%
GLPI D 0.05% 0.05% 0.05%
GLW B 0.14% 0.14% 0.14%
GM B 0.24% 0.24% 0.24%
GME C 0.04% 0.04% 0.04%
GMED B 0.03% 0.04% 0.03%
GNRC B 0.02% 0.02% 0.02%
GNTX C 0.03% 0.03% 0.03%
GO D 0.01% 0.01% 0.01%
GPC D 0.07% 0.07% 0.07%
GPK D 0.03% 0.03% 0.03%
GPN B 0.11% 0.11% 0.11%
GRMN A 0.13% 0.13% 0.13%
GS B 0.52% 0.52% 0.52%
GTES B 0.02% 0.02% 0.02%
GWRE A 0.03% 0.03% 0.03%
GWW B 0.03% 0.03% 0.03%
GXO B 0.03% 0.03% 0.03%
H C 0.02% 0.02% 0.02%
HAL D 0.1% 0.1% 0.1%
HAS D 0.0% 0.0% 0.0%
HAYW C 0.01% 0.01% 0.01%
HBAN A 0.1% 0.1% 0.1%
HCA D 0.19% 0.19% 0.19%
HCP A 0.0% 0.0% 0.0%
HD B 0.31% 0.31% 0.31%
HES C 0.05% 0.05% 0.05%
HHH B 0.01% 0.01% 0.01%
HIG C 0.13% 0.13% 0.13%
HII D 0.03% 0.03% 0.03%
HIW D 0.01% 0.01% 0.01%
HLI B 0.03% 0.03% 0.03%
HLT A 0.11% 0.11% 0.11%
HOG F 0.02% 0.02% 0.02%
HOLX D 0.07% 0.07% 0.07%
HON B 0.46% 0.46% 0.46%
HOOD B 0.08% 0.08% 0.08%
HPE B 0.11% 0.11% 0.11%
HPQ B 0.1% 0.1% 0.1%
HRB D 0.03% 0.03% 0.03%
HRL F 0.03% 0.03% 0.03%
HSIC F 0.03% 0.03% 0.03%
HST C 0.05% 0.05% 0.05%
HSY D 0.08% 0.08% 0.08%
HUBB B 0.1% 0.1% 0.1%
HUM F 0.13% 0.13% 0.13%
HUN F 0.01% 0.01% 0.01%
HWM B 0.17% 0.17% 0.17%
HXL D 0.02% 0.02% 0.02%
IAC F 0.02% 0.02% 0.02%
IBKR A 0.07% 0.07% 0.07%
IBM D 0.75% 0.75% 0.75%
ICE D 0.34% 0.34% 0.34%
IDA A 0.02% 0.02% 0.02%
IEX B 0.07% 0.07% 0.07%
IFF F 0.09% 0.09% 0.09%
ILMN C 0.09% 0.09% 0.09%
INCY B 0.05% 0.05% 0.05%
INFA D 0.01% 0.0% 0.0%
INGR B 0.04% 0.04% 0.04%
INTC C 0.43% 0.43% 0.43%
INVH D 0.08% 0.08% 0.08%
IONS F 0.0% 0.0% 0.0%
IP B 0.08% 0.08% 0.08%
IPG F 0.04% 0.04% 0.04%
IPGP C 0.01% 0.01% 0.01%
IQV F 0.13% 0.13% 0.13%
IR A 0.16% 0.16% 0.16%
IRDM C 0.01% 0.01% 0.01%
IRM C 0.06% 0.06% 0.06%
ITT A 0.05% 0.05% 0.05%
ITW B 0.19% 0.19% 0.19%
IVZ C 0.03% 0.03% 0.03%
J B 0.07% 0.07% 0.07%
JAZZ B 0.03% 0.03% 0.03%
JBHT B 0.06% 0.06% 0.06%
JBL B 0.05% 0.05% 0.05%
JCI B 0.22% 0.22% 0.22%
JEF B 0.03% 0.04% 0.03%
JHG B 0.02% 0.02% 0.02%
JKHY C 0.05% 0.05% 0.05%
JLL C 0.03% 0.03% 0.03%
JNJ F 1.44% 1.44% 1.44%
JNPR C 0.05% 0.05% 0.05%
JPM B 2.61% 2.61% 2.61%
JWN B 0.01% 0.01% 0.01%
K A 0.08% 0.08% 0.08%
KBR B 0.03% 0.03% 0.03%
KD B 0.02% 0.02% 0.02%
KDP D 0.14% 0.14% 0.14%
KEX A 0.03% 0.03% 0.03%
KEY B 0.07% 0.07% 0.07%
KEYS B 0.11% 0.11% 0.11%
KHC F 0.11% 0.11% 0.11%
KIM B 0.06% 0.06% 0.06%
KKR B 0.28% 0.28% 0.28%
KMB F 0.1% 0.1% 0.1%
KMI A 0.2% 0.2% 0.2%
KMPR A 0.02% 0.02% 0.02%
KMX C 0.04% 0.04% 0.04%
KNX B 0.04% 0.04% 0.04%
KO F 0.41% 0.41% 0.41%
KR A 0.15% 0.15% 0.15%
KRC C 0.02% 0.02% 0.02%
KSS F 0.01% 0.01% 0.01%
KVUE A 0.17% 0.17% 0.17%
L B 0.06% 0.06% 0.06%
LAD B 0.04% 0.04% 0.04%
LAMR D 0.03% 0.03% 0.03%
LBRDA B 0.01% 0.0% 0.0%
LBRDK B 0.03% 0.03% 0.03%
LCID F 0.01% 0.01% 0.01%
LDOS A 0.1% 0.1% 0.1%
LEA F 0.02% 0.02% 0.02%
LECO B 0.03% 0.03% 0.03%
LEG F 0.01% 0.01% 0.01%
LEN D 0.16% 0.16% 0.16%
LEN D 0.01% 0.16% 0.01%
LEN D 0.01% 0.01% 0.01%
LEN D 0.16% 0.01% 0.01%
LFUS D 0.02% 0.02% 0.02%
LH B 0.08% 0.08% 0.08%
LHX B 0.19% 0.19% 0.19%
LIN D 0.85% 0.85% 0.85%
LITE B 0.02% 0.02% 0.02%
LKQ D 0.04% 0.04% 0.04%
LMT D 0.32% 0.32% 0.32%
LNC B 0.02% 0.02% 0.02%
LNG B 0.09% 0.09% 0.09%
LNT C 0.06% 0.06% 0.06%
LOPE B 0.01% 0.01% 0.01%
LOW B 0.6% 0.59% 0.59%
LPX A 0.01% 0.01% 0.01%
LSCC C 0.0% 0.0% 0.0%
LSTR B 0.03% 0.03% 0.03%
LUV B 0.07% 0.07% 0.07%
LW C 0.03% 0.03% 0.03%
LYB F 0.09% 0.09% 0.09%
LYFT B 0.01% 0.01% 0.01%
M D 0.02% 0.02% 0.02%
MAA C 0.07% 0.07% 0.07%
MAN F 0.01% 0.01% 0.01%
MAR A 0.25% 0.25% 0.25%
MAS D 0.07% 0.07% 0.07%
MASI B 0.01% 0.01% 0.01%
MAT C 0.03% 0.03% 0.03%
MCD D 0.78% 0.77% 0.77%
MCHP F 0.15% 0.15% 0.15%
MCK B 0.17% 0.17% 0.17%
MDLZ F 0.34% 0.34% 0.34%
MDT D 0.43% 0.43% 0.43%
MDU F 0.01% 0.01% 0.01%
MET C 0.18% 0.18% 0.18%
MGM F 0.03% 0.03% 0.03%
MHK D 0.03% 0.03% 0.03%
MIDD C 0.03% 0.03% 0.03%
MKC D 0.07% 0.08% 0.07%
MKL A 0.06% 0.06% 0.06%
MKSI D 0.03% 0.03% 0.03%
MKTX C 0.04% 0.04% 0.04%
MLM B 0.14% 0.14% 0.14%
MMC C 0.37% 0.37% 0.37%
MMM D 0.23% 0.23% 0.23%
MNST B 0.03% 0.03% 0.03%
MO A 0.36% 0.36% 0.36%
MOH F 0.03% 0.03% 0.03%
MOS D 0.03% 0.03% 0.03%
MP B 0.01% 0.01% 0.01%
MPC D 0.21% 0.21% 0.21%
MPW F 0.01% 0.01% 0.01%
MRNA F 0.06% 0.06% 0.06%
MRO B 0.06% 0.06% 0.06%
MRVL B 0.28% 0.28% 0.28%
MS A 0.54% 0.54% 0.54%
MSA D 0.02% 0.02% 0.02%
MSCI B 0.07% 0.07% 0.07%
MSGS B 0.01% 0.01% 0.01%
MSI B 0.17% 0.17% 0.17%
MSM B 0.02% 0.02% 0.02%
MSTR A 0.15% 0.15% 0.15%
MTB B 0.13% 0.13% 0.13%
MTCH F 0.03% 0.03% 0.03%
MTD F 0.11% 0.11% 0.11%
MTDR C 0.02% 0.02% 0.02%
MTG D 0.02% 0.03% 0.02%
MTN D 0.0% 0.0% 0.0%
MTSI B 0.03% 0.03% 0.03%
MTZ B 0.03% 0.03% 0.03%
MU C 0.47% 0.47% 0.47%
NCNO B 0.01% 0.01% 0.01%
NDAQ B 0.12% 0.12% 0.12%
NDSN B 0.06% 0.06% 0.06%
NEE D 0.61% 0.61% 0.61%
NEM F 0.2% 0.2% 0.2%
NEU C 0.01% 0.02% 0.01%
NFG C 0.02% 0.02% 0.02%
NI A 0.06% 0.06% 0.06%
NKE F 0.13% 0.13% 0.13%
NNN F 0.03% 0.03% 0.03%
NOC C 0.28% 0.28% 0.28%
NOV D 0.02% 0.02% 0.02%
NRG B 0.05% 0.05% 0.05%
NSA D 0.01% 0.01% 0.01%
NSC B 0.24% 0.24% 0.24%
NTAP C 0.05% 0.05% 0.05%
NTNX B 0.05% 0.05% 0.05%
NTRS A 0.08% 0.08% 0.08%
NUE C 0.15% 0.15% 0.15%
NVR D 0.1% 0.11% 0.1%
NVST C 0.01% 0.01% 0.01%
NVT B 0.05% 0.05% 0.05%
NWL B 0.01% 0.02% 0.01%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.04% 0.04% 0.04%
NXST C 0.01% 0.01% 0.01%
NYT C 0.03% 0.03% 0.03%
O D 0.19% 0.19% 0.19%
OC B 0.06% 0.06% 0.06%
OGE B 0.03% 0.03% 0.03%
OGN F 0.02% 0.02% 0.02%
OHI B 0.04% 0.04% 0.04%
OKE A 0.24% 0.24% 0.24%
OKTA C 0.03% 0.03% 0.03%
OLED F 0.02% 0.02% 0.02%
OLLI D 0.02% 0.02% 0.02%
OLN D 0.02% 0.02% 0.02%
OMC B 0.08% 0.08% 0.08%
OMF B 0.02% 0.02% 0.02%
ON D 0.12% 0.12% 0.12%
ONTO F 0.02% 0.02% 0.02%
ORI A 0.04% 0.04% 0.04%
ORLY A 0.02% 0.02% 0.02%
OSK B 0.03% 0.03% 0.03%
OTIS D 0.16% 0.16% 0.16%
OVV C 0.04% 0.04% 0.04%
OXY F 0.13% 0.13% 0.13%
OZK B 0.02% 0.02% 0.02%
PAG C 0.01% 0.01% 0.01%
PARA C 0.03% 0.03% 0.03%
PATH C 0.0% 0.0% 0.0%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.12% 0.12% 0.12%
PB A 0.03% 0.03% 0.03%
PCAR B 0.23% 0.23% 0.23%
PCG A 0.17% 0.17% 0.17%
PEG D 0.16% 0.16% 0.16%
PENN B 0.01% 0.01% 0.01%
PEP F 0.18% 0.18% 0.18%
PFE F 0.58% 0.58% 0.58%
PFG C 0.08% 0.08% 0.08%
PFGC B 0.04% 0.04% 0.04%
PG D 1.18% 1.18% 1.18%
PGR B 0.09% 0.09% 0.09%
PH B 0.34% 0.34% 0.34%
PHM D 0.11% 0.1% 0.1%
PII F 0.01% 0.01% 0.01%
PINC B 0.01% 0.01% 0.01%
PK B 0.01% 0.01% 0.01%
PKG B 0.08% 0.08% 0.08%
PLD F 0.41% 0.41% 0.41%
PLNT B 0.01% 0.01% 0.01%
PM C 0.75% 0.75% 0.75%
PNC A 0.31% 0.31% 0.31%
PNFP B 0.04% 0.04% 0.04%
PNR B 0.07% 0.07% 0.07%
PNW B 0.04% 0.04% 0.04%
POST D 0.02% 0.02% 0.02%
PPC B 0.01% 0.01% 0.01%
PPG F 0.11% 0.11% 0.11%
PPL A 0.09% 0.09% 0.09%
PR B 0.03% 0.03% 0.03%
PRGO C 0.01% 0.01% 0.01%
PRI A 0.04% 0.04% 0.04%
PRU B 0.17% 0.17% 0.17%
PSA D 0.18% 0.17% 0.17%
PSN A 0.02% 0.02% 0.02%
PSTG D 0.01% 0.01% 0.01%
PSX D 0.2% 0.2% 0.2%
PTC B 0.03% 0.03% 0.03%
PVH C 0.02% 0.02% 0.02%
PWR B 0.13% 0.13% 0.13%
PYCR C 0.0% 0.0% 0.0%
PYPL B 0.33% 0.33% 0.33%
QCOM F 0.05% 0.05% 0.05%
QRVO F 0.03% 0.03% 0.03%
QS F 0.01% 0.01% 0.01%
R B 0.03% 0.03% 0.03%
RBC B 0.03% 0.04% 0.03%
RCL A 0.13% 0.13% 0.13%
RCM B 0.01% 0.01% 0.01%
REG B 0.05% 0.05% 0.05%
REGN F 0.31% 0.3% 0.3%
REXR F 0.04% 0.04% 0.04%
REYN D 0.01% 0.01% 0.01%
RF A 0.09% 0.09% 0.09%
RGA A 0.06% 0.06% 0.06%
RGEN D 0.03% 0.02% 0.02%
RGLD C 0.04% 0.04% 0.04%
RH B 0.02% 0.01% 0.01%
RHI B 0.03% 0.03% 0.03%
RIVN F 0.03% 0.03% 0.03%
RJF A 0.12% 0.12% 0.12%
RKT D 0.01% 0.01% 0.01%
RL B 0.03% 0.03% 0.03%
RLI A 0.03% 0.03% 0.03%
RMD B 0.1% 0.1% 0.1%
RNR D 0.05% 0.05% 0.05%
ROIV D 0.02% 0.02% 0.02%
ROK B 0.11% 0.11% 0.11%
ROKU C 0.03% 0.03% 0.03%
ROP B 0.23% 0.23% 0.23%
ROST F 0.14% 0.14% 0.14%
RPM B 0.05% 0.05% 0.05%
RPRX F 0.04% 0.04% 0.04%
RRC B 0.03% 0.03% 0.03%
RRX C 0.05% 0.05% 0.05%
RS B 0.07% 0.07% 0.07%
RSG A 0.17% 0.17% 0.17%
RTX C 0.63% 0.63% 0.63%
RVTY C 0.06% 0.06% 0.06%
RYN F 0.02% 0.02% 0.02%
S B 0.02% 0.02% 0.02%
SAIA B 0.02% 0.02% 0.02%
SAIC B 0.03% 0.03% 0.03%
SAM B 0.01% 0.01% 0.01%
SBAC D 0.09% 0.09% 0.09%
SBUX B 0.1% 0.1% 0.1%
SCHW A 0.38% 0.38% 0.38%
SCI B 0.05% 0.05% 0.05%
SEB F 0.0% 0.0% 0.0%
SEE C 0.01% 0.02% 0.01%
SEG C 0.0% 0.0% 0.0%
SEIC A 0.03% 0.03% 0.03%
SF A 0.04% 0.04% 0.04%
SHC D 0.01% 0.01% 0.01%
SHW B 0.03% 0.03% 0.03%
SIRI C 0.02% 0.02% 0.02%
SITE C 0.02% 0.02% 0.02%
SJM F 0.05% 0.05% 0.05%
SKX F 0.03% 0.03% 0.03%
SLB D 0.24% 0.24% 0.24%
SLGN A 0.02% 0.02% 0.02%
SLM B 0.02% 0.02% 0.02%
SMG C 0.01% 0.01% 0.01%
SN D 0.02% 0.02% 0.02%
SNA A 0.07% 0.07% 0.07%
SNDR A 0.01% 0.01% 0.01%
SNV B 0.03% 0.03% 0.03%
SNX C 0.04% 0.04% 0.04%
SO D 0.37% 0.37% 0.37%
SOFI B 0.04% 0.04% 0.04%
SOLV C 0.04% 0.04% 0.04%
SON F 0.02% 0.02% 0.02%
SPB A 0.01% 0.01% 0.01%
SPG B 0.17% 0.17% 0.17%
SPGI D 0.61% 0.6% 0.6%
SPR F 0.01% 0.01% 0.01%
SQ A 0.09% 0.09% 0.09%
SRE A 0.22% 0.22% 0.22%
SSD D 0.03% 0.03% 0.03%
SSNC C 0.06% 0.06% 0.06%
ST F 0.02% 0.02% 0.02%
STAG F 0.03% 0.03% 0.03%
STE F 0.08% 0.08% 0.08%
STLD B 0.08% 0.09% 0.08%
STT B 0.11% 0.11% 0.11%
STWD D 0.02% 0.02% 0.02%
STZ D 0.14% 0.14% 0.14%
SUI F 0.06% 0.06% 0.06%
SW C 0.1% 0.1% 0.1%
SWK F 0.05% 0.05% 0.05%
SWKS F 0.06% 0.05% 0.05%
SYF B 0.1% 0.1% 0.1%
SYK A 0.37% 0.37% 0.37%
SYY B 0.06% 0.06% 0.06%
T C 0.62% 0.62% 0.62%
TAP B 0.04% 0.04% 0.04%
TDG B 0.23% 0.23% 0.23%
TDY A 0.09% 0.09% 0.09%
TECH C 0.05% 0.05% 0.05%
TER D 0.01% 0.01% 0.01%
TFC A 0.23% 0.23% 0.23%
TFSL A 0.0% 0.0% 0.0%
TFX F 0.04% 0.04% 0.04%
TGT C 0.27% 0.27% 0.27%
THC B 0.06% 0.06% 0.06%
THG A 0.02% 0.02% 0.02%
THO B 0.02% 0.02% 0.02%
TJX B 0.21% 0.21% 0.21%
TKO D 0.03% 0.03% 0.03%
TKR F 0.02% 0.02% 0.02%
TMO F 0.81% 0.81% 0.81%
TMUS A 0.44% 0.44% 0.44%
TNL A 0.01% 0.01% 0.01%
TOL B 0.06% 0.06% 0.06%
TPG B 0.02% 0.02% 0.02%
TPR B 0.05% 0.05% 0.05%
TRIP D 0.01% 0.01% 0.01%
TRMB B 0.07% 0.07% 0.07%
TROW B 0.1% 0.1% 0.1%
TRU D 0.07% 0.07% 0.07%
TRV B 0.23% 0.23% 0.23%
TSN C 0.06% 0.06% 0.06%
TT A 0.24% 0.24% 0.24%
TTC D 0.03% 0.03% 0.03%
TTEK C 0.04% 0.04% 0.04%
TTWO A 0.12% 0.11% 0.11%
TW B 0.04% 0.04% 0.04%
TWLO B 0.05% 0.05% 0.05%
TXG F 0.0% 0.0% 0.0%
TXN B 0.68% 0.68% 0.68%
TXT D 0.06% 0.06% 0.06%
TYL B 0.02% 0.02% 0.02%
U D 0.01% 0.01% 0.01%
UA B 0.01% 0.01% 0.01%
UAA B 0.01% 0.01% 0.01%
UAL A 0.11% 0.11% 0.11%
UDR D 0.06% 0.06% 0.06%
UGI D 0.02% 0.02% 0.02%
UHAL C 0.01% 0.01% 0.01%
UHAL C 0.0% 0.01% 0.0%
UHS D 0.05% 0.05% 0.05%
ULTA C 0.01% 0.01% 0.01%
UNH B 2.03% 2.03% 2.03%
UNM A 0.05% 0.05% 0.05%
UNP D 0.3% 0.3% 0.3%
UPS D 0.37% 0.37% 0.37%
URI B 0.17% 0.17% 0.17%
USB B 0.3% 0.3% 0.3%
USFD A 0.06% 0.06% 0.06%
UTHR B 0.07% 0.07% 0.07%
UWMC F 0.0% 0.0% 0.0%
VAC B 0.01% 0.01% 0.01%
VFC C 0.03% 0.03% 0.03%
VICI D 0.13% 0.13% 0.13%
VIRT B 0.01% 0.01% 0.01%
VLO D 0.17% 0.17% 0.17%
VLTO D 0.06% 0.05% 0.05%
VMC B 0.11% 0.11% 0.11%
VMI B 0.03% 0.03% 0.03%
VNO C 0.03% 0.03% 0.03%
VNT B 0.02% 0.02% 0.02%
VOYA A 0.03% 0.03% 0.03%
VRSN C 0.06% 0.06% 0.06%
VRTX B 0.26% 0.26% 0.26%
VSTS D 0.01% 0.01% 0.01%
VTR C 0.1% 0.1% 0.1%
VTRS B 0.06% 0.06% 0.06%
VZ D 0.66% 0.65% 0.65%
W F 0.01% 0.01% 0.01%
WAB B 0.14% 0.14% 0.14%
WAL B 0.04% 0.04% 0.04%
WAT B 0.03% 0.03% 0.03%
WBA D 0.03% 0.02% 0.02%
WBD C 0.09% 0.09% 0.09%
WBS B 0.04% 0.04% 0.04%
WCC B 0.03% 0.04% 0.03%
WDC D 0.09% 0.09% 0.09%
WEC B 0.12% 0.12% 0.12%
WELL B 0.32% 0.32% 0.32%
WEN C 0.01% 0.01% 0.01%
WEX D 0.03% 0.03% 0.03%
WFC B 0.94% 0.94% 0.94%
WH A 0.03% 0.03% 0.03%
WHR B 0.02% 0.02% 0.02%
WLK F 0.02% 0.02% 0.02%
WMB A 0.26% 0.26% 0.26%
WMS F 0.02% 0.02% 0.02%
WMT A 1.42% 1.41% 1.41%
WOLF F 0.0% 0.0% 0.0%
WPC F 0.05% 0.05% 0.05%
WRB B 0.07% 0.07% 0.07%
WSC F 0.02% 0.02% 0.02%
WSM F 0.03% 0.03% 0.03%
WSO A 0.07% 0.07% 0.07%
WST C 0.04% 0.04% 0.04%
WTFC A 0.03% 0.03% 0.03%
WTM A 0.02% 0.02% 0.02%
WTRG B 0.04% 0.04% 0.04%
WTW A 0.12% 0.12% 0.12%
WU F 0.01% 0.01% 0.01%
WWD B 0.04% 0.04% 0.04%
WY F 0.09% 0.09% 0.09%
WYNN F 0.03% 0.03% 0.03%
X B 0.04% 0.04% 0.04%
XEL A 0.14% 0.14% 0.14%
XOM B 2.09% 2.09% 2.09%
XRAY F 0.01% 0.01% 0.01%
XYL D 0.12% 0.12% 0.12%
YETI C 0.01% 0.01% 0.01%
YUM B 0.09% 0.09% 0.09%
Z B 0.05% 0.04% 0.04%
ZBH C 0.08% 0.08% 0.08%
ZBRA A 0.06% 0.06% 0.06%
ZG B 0.01% 0.01% 0.01%
ZI C 0.01% 0.01% 0.01%
ZION B 0.03% 0.03% 0.03%
ZM A 0.08% 0.08% 0.08%
ZTS F 0.05% 0.05% 0.05%
IWD Overweight 33 Positions Relative to GVUS
Symbol Grade Weight
BLK B 0.59%
CRH B 0.27%
FERG B 0.15%
COO D 0.08%
EXE A 0.08%
NLY D 0.04%
FWONK C 0.04%
AZPN B 0.03%
HR C 0.03%
CART B 0.03%
VNOM C 0.02%
AMTM C 0.02%
LINE F 0.02%
CCCS B 0.02%
RITM D 0.02%
ALAB B 0.01%
ADT B 0.01%
QDEL F 0.01%
LLYVK B 0.01%
ECG C 0.01%
LBTYK D 0.01%
LBTYA C 0.01%
LOAR B 0.0%
PARAA B 0.0%
NFE F 0.0%
GRAL C 0.0%
LAZ B 0.0%
PLTK B 0.0%
CHH B 0.0%
UI A 0.0%
FWONA B 0.0%
AS B 0.0%
LLYVA A 0.0%
IWD Underweight 5 Positions Relative to GVUS
Symbol Grade Weight
RBA B -0.06%
QGEN F -0.04%
CRBG C -0.03%
XP F -0.02%
ADTN B -0.01%
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