VONV vs. GVUS ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)

VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. 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

$85.64

Average Daily Volume

368,652

Number of Holdings ^*

844

* 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

$50.17

Average Daily Volume

35,444

Number of Holdings ^*

835

* may have additional holdings in another (foreign) market

Performance

Period	VONV	GVUS
30 Days	1.23%	1.22%
60 Days	5.38%	4.88%
90 Days	7.88%	7.48%
12 Months	29.73%

840 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in GVUS	Overlap
	A	F	0.17%	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	0.79%	0.77%	0.77%
	ABT	C	0.78%	0.77%	0.77%
	ACGL	D	0.16%	0.14%	0.14%
	ACHC	F	0.02%	0.01%	0.01%
	ACI	C	0.03%	0.03%	0.03%
	ACM	B	0.06%	0.06%	0.06%
	ACN	C	0.88%	0.86%	0.86%
	ADC	A	0.03%	0.03%	0.03%
	ADI	F	0.45%	0.43%	0.43%
	ADM	F	0.11%	0.1%	0.1%
	ADP	A	0.03%	0.04%	0.03%
	ADTN	B	0.01%	0.01%	0.01%
	AEE	A	0.09%	0.09%	0.09%
	AEP	D	0.21%	0.2%	0.2%
	AES	F	0.06%	0.04%	0.04%
	AFG	A	0.04%	0.04%	0.04%
	AFL	C	0.25%	0.23%	0.23%
	AFRM	B	0.04%	0.04%	0.04%
	AGCO	F	0.02%	0.02%	0.02%
	AGNC	C	0.03%	0.03%	0.03%
	AGO	B	0.02%	0.02%	0.02%
	AGR	C	0.01%	0.01%	0.01%
	AIG	B	0.19%	0.19%	0.19%
	AIZ	A	0.04%	0.04%	0.04%
	AJG	A	0.22%	0.23%	0.22%
	AKAM	F	0.06%	0.05%	0.05%
	AL	B	0.02%	0.02%	0.02%
	ALB	B	0.04%	0.05%	0.04%
	ALGM	F	0.01%	0.01%	0.01%
	ALGN	F	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	A	0.03%	0.04%	0.03%
	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	0.36%	0.31%	0.31%
	AME	A	0.16%	0.17%	0.16%
	AMED	F	0.01%	0.01%	0.01%
	AMG	B	0.02%	0.02%	0.02%
	AMGN	F	0.15%	0.15%	0.15%
	AMH	C	0.05%	0.05%	0.05%
	AMKR	F	0.01%	0.01%	0.01%
	AMP	A	0.02%	0.02%	0.02%
	AN	C	0.02%	0.02%	0.02%
	ANSS	B	0.11%	0.12%	0.11%
	AON	A	0.27%	0.29%	0.27%
	AOS	F	0.04%	0.03%	0.03%
	APA	F	0.04%	0.03%	0.03%
	APD	B	0.26%	0.27%	0.26%
	APG	B	0.03%	0.03%	0.03%
	APH	B	0.13%	0.14%	0.13%
	APO	B	0.07%	0.08%	0.07%
	APTV	D	0.08%	0.06%	0.06%
	AR	B	0.03%	0.03%	0.03%
	ARE	F	0.08%	0.08%	0.08%
	ARMK	B	0.04%	0.04%	0.04%
	ARW	F	0.03%	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	A	0.13%	0.13%	0.13%
	AVT	C	0.02%	0.02%	0.02%
	AVTR	F	0.07%	0.06%	0.06%
	AVY	F	0.04%	0.04%	0.04%
	AWI	B	0.02%	0.02%	0.02%
	AWK	D	0.11%	0.1%	0.1%
	AXP	B	0.38%	0.39%	0.38%
	AXS	A	0.02%	0.03%	0.02%
	AXTA	A	0.03%	0.03%	0.03%
	AYI	B	0.03%	0.04%	0.03%
	AZEK	B	0.01%	0.01%	0.01%
	AZO	C	0.02%	0.02%	0.02%
	AZTA	F	0.01%	0.01%	0.01%
	BA	F	0.29%	0.34%	0.29%
	BAC	A	1.07%	1.18%	1.07%
	BALL	D	0.08%	0.07%	0.07%
	BAX	F	0.08%	0.07%	0.07%
	BBWI	C	0.03%	0.03%	0.03%
	BBY	D	0.09%	0.07%	0.07%
	BC	C	0.02%	0.02%	0.02%
	BDX	D	0.28%	0.26%	0.26%
	BEN	C	0.02%	0.02%	0.02%
	BERY	C	0.03%	0.03%	0.03%
	BFAM	F	0.03%	0.02%	0.02%
	BG	D	0.05%	0.05%	0.05%
	BHF	B	0.01%	0.01%	0.01%
	BIIB	F	0.11%	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	0.04%	0.05%	0.04%
	BK	B	0.21%	0.22%	0.21%
	BKNG	A	0.03%	0.04%	0.03%
	BKR	B	0.14%	0.17%	0.14%
	BLD	F	0.05%	0.04%	0.04%
	BLDR	D	0.08%	0.08%	0.08%
	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	0.03%	0.02%	0.02%
	BR	A	0.01%	0.01%	0.01%
	BRBR	A	0.03%	0.04%	0.03%
	BRK.A	B	3.33%	3.25%	3.25%
	BRKR	F	0.01%	0.01%	0.01%
	BRO	A	0.05%	0.06%	0.05%
	BROS	B	0.01%	0.01%	0.01%
	BRX	A	0.03%	0.03%	0.03%
	BSX	A	0.49%	0.5%	0.49%
	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	A	0.47%	0.5%	0.47%
	CACC	D	0.0%	0.0%	0.0%
	CACI	C	0.04%	0.05%	0.04%
	CAG	F	0.06%	0.05%	0.05%
	CAH	A	0.04%	0.05%	0.04%
	CAR	C	0.0%	0.0%	0.0%
	CARR	C	0.22%	0.25%	0.22%
	CASY	B	0.05%	0.05%	0.05%
	CAT	C	0.65%	0.63%	0.63%
	CB	C	0.46%	0.44%	0.44%
	CBOE	D	0.09%	0.08%	0.08%
	CBRE	A	0.15%	0.16%	0.15%
	CBSH	A	0.03%	0.03%	0.03%
	CC	C	0.01%	0.01%	0.01%
	CCI	F	0.2%	0.18%	0.18%
	CCK	D	0.04%	0.04%	0.04%
	CCL	A	0.07%	0.09%	0.07%
	CDW	F	0.06%	0.05%	0.05%
	CE	F	0.04%	0.03%	0.03%
	CEG	D	0.27%	0.24%	0.24%
	CERT	F	0.01%	0.0%	0.0%
	CF	B	0.06%	0.06%	0.06%
	CFG	B	0.07%	0.08%	0.07%
	CFR	B	0.03%	0.03%	0.03%
	CG	C	0.04%	0.04%	0.04%
	CGNX	C	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	A	0.05%	0.05%	0.05%
	CHTR	B	0.12%	0.14%	0.12%
	CI	D	0.35%	0.31%	0.31%
	CIEN	B	0.04%	0.04%	0.04%
	CINF	A	0.08%	0.09%	0.08%
	CIVI	F	0.01%	0.01%	0.01%
	CL	F	0.15%	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	A	0.03%	0.04%	0.03%
	CMCSA	B	0.63%	0.65%	0.63%
	CME	A	0.31%	0.31%	0.31%
	CMI	A	0.17%	0.19%	0.17%
	CMS	C	0.08%	0.08%	0.08%
	CNA	C	0.0%	0.0%	0.0%
	CNC	F	0.16%	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	0.22%	0.27%	0.22%
	COHR	B	0.05%	0.06%	0.05%
	COIN	B	0.02%	0.03%	0.02%
	COKE	C	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	0.49%	0.5%	0.49%
	COTY	F	0.01%	0.01%	0.01%
	CPB	F	0.04%	0.03%	0.03%
	CPRI	F	0.02%	0.01%	0.01%
	CPRT	A	0.01%	0.01%	0.01%
	CPT	C	0.05%	0.05%	0.05%
	CR	B	0.03%	0.03%	0.03%
	CRBG	C	0.03%	0.03%	0.03%
	CRI	D	0.01%	0.01%	0.01%
	CRL	C	0.04%	0.04%	0.04%
	CRM	B	0.15%	0.18%	0.15%
	CROX	F	0.03%	0.02%	0.02%
	CRUS	F	0.03%	0.02%	0.02%
	CSCO	A	0.85%	0.9%	0.85%
	CSGP	D	0.12%	0.12%	0.12%
	CSL	B	0.07%	0.07%	0.07%
	CSX	B	0.27%	0.27%	0.27%
	CTAS	A	0.01%	0.02%	0.01%
	CTLT	D	0.04%	0.04%	0.04%
	CTRA	B	0.07%	0.07%	0.07%
	CTSH	A	0.15%	0.15%	0.15%
	CTVA	C	0.16%	0.16%	0.16%
	CUBE	D	0.05%	0.04%	0.04%
	CUZ	C	0.02%	0.02%	0.02%
	CVNA	B	0.05%	0.06%	0.05%
	CVS	F	0.31%	0.27%	0.27%
	CVX	B	1.0%	1.04%	1.0%
	CW	B	0.05%	0.06%	0.05%
	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	F	0.04%	0.03%	0.03%
	D	D	0.19%	0.19%	0.19%
	DAL	A	0.13%	0.15%	0.13%
	DAR	B	0.02%	0.02%	0.02%
	DASH	A	0.02%	0.03%	0.02%
	DAY	C	0.03%	0.04%	0.03%
	DBX	B	0.02%	0.02%	0.02%
	DCI	A	0.04%	0.04%	0.04%
	DD	D	0.15%	0.14%	0.14%
	DDS	C	0.0%	0.01%	0.0%
	DE	D	0.42%	0.38%	0.38%
	DELL	B	0.11%	0.12%	0.11%
	DFS	B	0.14%	0.17%	0.14%
	DG	F	0.07%	0.06%	0.06%
	DGX	A	0.07%	0.07%	0.07%
	DHI	F	0.22%	0.19%	0.19%
	DHR	F	0.71%	0.61%	0.61%
	DINO	D	0.03%	0.03%	0.03%
	DIS	B	0.7%	0.7%	0.7%
	DJT	D	0.0%	0.0%	0.0%
	DKS	F	0.04%	0.04%	0.04%
	DLB	C	0.02%	0.02%	0.02%
	DLR	C	0.21%	0.23%	0.21%
	DLTR	F	0.06%	0.05%	0.05%
	DNB	B	0.01%	0.01%	0.01%
	DOC	C	0.06%	0.06%	0.06%
	DOCS	B	0.02%	0.03%	0.02%
	DOV	A	0.1%	0.11%	0.1%
	DOW	F	0.15%	0.13%	0.13%
	DOX	C	0.04%	0.04%	0.04%
	DPZ	C	0.04%	0.04%	0.04%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.11%	0.09%	0.09%
	DTM	B	0.03%	0.04%	0.03%
	DUK	D	0.35%	0.34%	0.34%
	DV	C	0.0%	0.0%	0.0%
	DVN	F	0.1%	0.09%	0.09%
	DXC	B	0.01%	0.02%	0.01%
	EA	A	0.15%	0.16%	0.15%
	EBAY	C	0.13%	0.12%	0.12%
	ECL	C	0.03%	0.03%	0.03%
	ED	D	0.14%	0.13%	0.13%
	EEFT	C	0.02%	0.02%	0.02%
	EFX	D	0.11%	0.1%	0.1%
	EG	D	0.06%	0.05%	0.05%
	EGP	C	0.04%	0.03%	0.03%
	EHC	A	0.04%	0.04%	0.04%
	EIX	C	0.13%	0.12%	0.12%
	EL	F	0.06%	0.04%	0.04%
	ELAN	D	0.03%	0.03%	0.03%
	ELS	C	0.05%	0.05%	0.05%
	ELV	F	0.4%	0.32%	0.32%
	EME	B	0.05%	0.06%	0.05%
	EMN	D	0.05%	0.05%	0.05%
	EMR	A	0.25%	0.28%	0.25%
	ENOV	C	0.01%	0.01%	0.01%
	EOG	A	0.28%	0.3%	0.28%
	EPAM	B	0.04%	0.05%	0.04%
	EPR	D	0.01%	0.01%	0.01%
	EQIX	B	0.31%	0.32%	0.31%
	EQR	C	0.11%	0.11%	0.11%
	EQT	B	0.08%	0.09%	0.08%
	ES	D	0.09%	0.08%	0.08%
	ESAB	B	0.02%	0.03%	0.02%
	ESI	B	0.02%	0.02%	0.02%
	ESS	C	0.07%	0.08%	0.07%
	ETN	A	0.52%	0.56%	0.52%
	ETR	B	0.11%	0.12%	0.11%
	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	D	0.13%	0.12%	0.12%
	EWBC	B	0.05%	0.05%	0.05%
	EXAS	F	0.03%	0.02%	0.02%
	EXC	C	0.16%	0.15%	0.15%
	EXEL	B	0.0%	0.01%	0.0%
	EXP	B	0.01%	0.01%	0.01%
	EXPD	D	0.06%	0.05%	0.05%
	EXR	D	0.15%	0.13%	0.13%
	F	C	0.16%	0.17%	0.16%
	FAF	C	0.03%	0.02%	0.02%
	FANG	D	0.13%	0.13%	0.13%
	FAST	A	0.03%	0.03%	0.03%
	FBIN	F	0.04%	0.04%	0.04%
	FCN	F	0.03%	0.03%	0.03%
	FCNCA	B	0.09%	0.09%	0.09%
	FCX	F	0.28%	0.26%	0.26%
	FDS	A	0.04%	0.05%	0.04%
	FDX	B	0.25%	0.25%	0.25%
	FE	D	0.1%	0.09%	0.09%
	FFIV	A	0.05%	0.05%	0.05%
	FHB	B	0.01%	0.01%	0.01%
	FHN	A	0.03%	0.04%	0.03%
	FI	A	0.28%	0.32%	0.28%
	FICO	B	0.03%	0.04%	0.03%
	FIS	B	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	C	0.03%	0.03%	0.03%
	FRPT	B	0.02%	0.02%	0.02%
	FRT	C	0.04%	0.04%	0.04%
	FSLR	F	0.11%	0.08%	0.08%
	FTI	B	0.04%	0.05%	0.04%
	FTNT	B	0.04%	0.04%	0.04%
	FTRE	D	0.01%	0.01%	0.01%
	FTV	D	0.11%	0.1%	0.1%
	FYBR	D	0.03%	0.03%	0.03%
	G	B	0.03%	0.03%	0.03%
	GAP	B	0.02%	0.02%	0.02%
	GD	A	0.33%	0.33%	0.33%
	GE	C	0.64%	0.61%	0.61%
	GEHC	F	0.15%	0.13%	0.13%
	GEN	A	0.06%	0.06%	0.06%
	GEV	B	0.27%	0.36%	0.27%
	GFS	C	0.02%	0.02%	0.02%
	GGG	B	0.06%	0.06%	0.06%
	GILD	C	0.41%	0.46%	0.41%
	GIS	F	0.16%	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	C	0.14%	0.14%	0.14%
	GM	A	0.2%	0.24%	0.2%
	GME	C	0.03%	0.04%	0.03%
	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	C	0.01%	0.01%	0.01%
	GPC	D	0.08%	0.07%	0.07%
	GPK	D	0.03%	0.03%	0.03%
	GPN	B	0.1%	0.11%	0.1%
	GRMN	A	0.11%	0.13%	0.11%
	GS	B	0.45%	0.52%	0.45%
	GTES	B	0.01%	0.02%	0.01%
	GWRE	A	0.03%	0.03%	0.03%
	GWW	B	0.02%	0.03%	0.02%
	GXO	B	0.02%	0.03%	0.02%
	H	B	0.02%	0.02%	0.02%
	HAL	C	0.1%	0.1%	0.1%
	HAS	D	0.0%	0.0%	0.0%
	HAYW	C	0.01%	0.01%	0.01%
	HBAN	B	0.08%	0.1%	0.08%
	HCA	D	0.23%	0.19%	0.19%
	HCP	A	0.0%	0.0%	0.0%
	HD	B	0.32%	0.31%	0.31%
	HES	C	0.05%	0.05%	0.05%
	HHH	B	0.01%	0.01%	0.01%
	HIG	C	0.14%	0.13%	0.13%
	HII	D	0.04%	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	0.45%	0.46%	0.45%
	HOOD	B	0.06%	0.08%	0.06%
	HPE	B	0.11%	0.11%	0.11%
	HPQ	B	0.11%	0.1%	0.1%
	HRB	D	0.03%	0.03%	0.03%
	HRL	F	0.04%	0.03%	0.03%
	HSIC	F	0.04%	0.03%	0.03%
	HST	C	0.05%	0.05%	0.05%
	HSY	D	0.1%	0.08%	0.08%
	HUBB	B	0.09%	0.1%	0.09%
	HUM	D	0.15%	0.13%	0.13%
	HUN	F	0.02%	0.01%	0.01%
	HWM	A	0.15%	0.17%	0.15%
	HXL	D	0.02%	0.02%	0.02%
	IAC	F	0.02%	0.02%	0.02%
	IBKR	A	0.06%	0.07%	0.06%
	IBM	C	0.8%	0.75%	0.75%
	ICE	D	0.36%	0.34%	0.34%
	IDA	A	0.02%	0.02%	0.02%
	IEX	B	0.06%	0.07%	0.06%
	IFF	F	0.11%	0.09%	0.09%
	ILMN	C	0.08%	0.09%	0.08%
	INCY	B	0.04%	0.05%	0.04%
	INFA	D	0.01%	0.0%	0.0%
	INGR	B	0.04%	0.04%	0.04%
	INTC	C	0.4%	0.43%	0.4%
	INVH	D	0.09%	0.08%	0.08%
	IONS	F	0.0%	0.0%	0.0%
	IP	C	0.07%	0.08%	0.07%
	IPG	F	0.05%	0.04%	0.04%
	IPGP	C	0.01%	0.01%	0.01%
	IQV	F	0.15%	0.13%	0.13%
	IR	A	0.16%	0.16%	0.16%
	IRDM	C	0.01%	0.01%	0.01%
	IRM	D	0.06%	0.06%	0.06%
	ITT	A	0.05%	0.05%	0.05%
	ITW	A	0.19%	0.19%	0.19%
	IVZ	C	0.03%	0.03%	0.03%
	J	B	0.06%	0.07%	0.06%
	JAZZ	B	0.03%	0.03%	0.03%
	JBHT	B	0.06%	0.06%	0.06%
	JBL	C	0.05%	0.05%	0.05%
	JCI	A	0.17%	0.22%	0.17%
	JEF	A	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	D	1.55%	1.44%	1.44%
	JNPR	D	0.05%	0.05%	0.05%
	JPM	B	2.39%	2.61%	2.39%
	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	A	0.02%	0.02%	0.02%
	KDP	D	0.16%	0.14%	0.14%
	KEX	B	0.03%	0.03%	0.03%
	KEY	B	0.06%	0.07%	0.06%
	KEYS	C	0.11%	0.11%	0.11%
	KHC	F	0.12%	0.11%	0.11%
	KIM	A	0.06%	0.06%	0.06%
	KKR	B	0.25%	0.28%	0.25%
	KMB	F	0.11%	0.1%	0.1%
	KMI	B	0.17%	0.2%	0.17%
	KMPR	A	0.01%	0.02%	0.01%
	KMX	C	0.04%	0.04%	0.04%
	KNX	B	0.03%	0.04%	0.03%
	KO	F	0.47%	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	B	0.18%	0.17%	0.17%
	L	A	0.06%	0.06%	0.06%
	LAD	B	0.03%	0.04%	0.03%
	LAMR	D	0.03%	0.03%	0.03%
	LBRDA	C	0.0%	0.0%	0.0%
	LBRDK	C	0.03%	0.03%	0.03%
	LCID	F	0.01%	0.01%	0.01%
	LDOS	B	0.09%	0.1%	0.09%
	LEA	F	0.02%	0.02%	0.02%
	LECO	C	0.03%	0.03%	0.03%
	LEG	F	0.01%	0.01%	0.01%
	LEN	D	0.01%	0.01%	0.01%
	LEN	D	0.01%	0.16%	0.01%
	LEN	D	0.18%	0.01%	0.01%
	LEN	D	0.18%	0.16%	0.16%
	LFUS	D	0.03%	0.02%	0.02%
	LH	A	0.07%	0.08%	0.07%
	LHX	A	0.18%	0.19%	0.18%
	LIN	D	0.91%	0.85%	0.85%
	LITE	A	0.02%	0.02%	0.02%
	LKQ	D	0.04%	0.04%	0.04%
	LMT	C	0.34%	0.32%	0.32%
	LNC	B	0.02%	0.02%	0.02%
	LNG	B	0.08%	0.09%	0.08%
	LNT	C	0.06%	0.06%	0.06%
	LOPE	B	0.01%	0.01%	0.01%
	LOW	B	0.61%	0.59%	0.59%
	LPX	B	0.01%	0.01%	0.01%
	LSCC	D	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	0.1%	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	0.23%	0.25%	0.23%
	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	C	0.81%	0.77%	0.77%
	MCHP	F	0.17%	0.15%	0.15%
	MCK	A	0.14%	0.17%	0.14%
	MDLZ	F	0.39%	0.34%	0.34%
	MDT	D	0.46%	0.43%	0.43%
	MDU	F	0.02%	0.01%	0.01%
	MET	C	0.19%	0.18%	0.18%
	MGM	D	0.04%	0.03%	0.03%
	MHK	D	0.03%	0.03%	0.03%
	MIDD	C	0.03%	0.03%	0.03%
	MKC	D	0.08%	0.08%	0.08%
	MKL	A	0.06%	0.06%	0.06%
	MKSI	C	0.03%	0.03%	0.03%
	MKTX	C	0.04%	0.04%	0.04%
	MLM	B	0.12%	0.14%	0.12%
	MMC	C	0.38%	0.37%	0.37%
	MMM	C	0.24%	0.23%	0.23%
	MNST	B	0.03%	0.03%	0.03%
	MO	A	0.35%	0.36%	0.35%
	MOH	F	0.03%	0.03%	0.03%
	MOS	D	0.03%	0.03%	0.03%
	MP	C	0.01%	0.01%	0.01%
	MPC	D	0.23%	0.21%	0.21%
	MPW	F	0.01%	0.01%	0.01%
	MRNA	F	0.09%	0.06%	0.06%
	MRO	B	0.06%	0.06%	0.06%
	MRVL	B	0.22%	0.28%	0.22%
	MS	A	0.45%	0.54%	0.45%
	MSA	D	0.03%	0.02%	0.02%
	MSCI	B	0.07%	0.07%	0.07%
	MSGS	C	0.01%	0.01%	0.01%
	MSI	B	0.15%	0.17%	0.15%
	MSM	B	0.02%	0.02%	0.02%
	MSTR	B	0.1%	0.15%	0.1%
	MTB	B	0.12%	0.13%	0.12%
	MTCH	F	0.04%	0.03%	0.03%
	MTD	F	0.13%	0.11%	0.11%
	MTDR	C	0.02%	0.02%	0.02%
	MTG	C	0.03%	0.03%	0.03%
	MTN	D	0.0%	0.0%	0.0%
	MTSI	B	0.02%	0.03%	0.02%
	MTZ	B	0.03%	0.03%	0.03%
	MU	D	0.45%	0.47%	0.45%
	NCNO	B	0.0%	0.01%	0.0%
	NDAQ	A	0.12%	0.12%	0.12%
	NDSN	B	0.06%	0.06%	0.06%
	NEE	D	0.69%	0.61%	0.61%
	NEM	F	0.24%	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	0.16%	0.13%	0.13%
	NNN	F	0.03%	0.03%	0.03%
	NOC	C	0.29%	0.28%	0.28%
	NOV	C	0.02%	0.02%	0.02%
	NRG	B	0.04%	0.05%	0.04%
	NSA	D	0.01%	0.01%	0.01%
	NSC	B	0.22%	0.24%	0.22%
	NTAP	D	0.06%	0.05%	0.05%
	NTNX	B	0.04%	0.05%	0.04%
	NTRS	A	0.07%	0.08%	0.07%
	NUE	C	0.14%	0.15%	0.14%
	NVR	D	0.11%	0.11%	0.11%
	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	0.04%	0.03%	0.03%
	O	D	0.22%	0.19%	0.19%
	OC	A	0.06%	0.06%	0.06%
	OGE	B	0.03%	0.03%	0.03%
	OGN	F	0.02%	0.02%	0.02%
	OHI	C	0.04%	0.04%	0.04%
	OKE	A	0.21%	0.24%	0.21%
	OKTA	C	0.03%	0.03%	0.03%
	OLED	F	0.02%	0.02%	0.02%
	OLLI	C	0.02%	0.02%	0.02%
	OLN	D	0.02%	0.02%	0.02%
	OMC	B	0.08%	0.08%	0.08%
	OMF	A	0.02%	0.02%	0.02%
	ON	F	0.12%	0.12%	0.12%
	ONTO	F	0.03%	0.02%	0.02%
	ORI	A	0.03%	0.04%	0.03%
	ORLY	A	0.02%	0.02%	0.02%
	OSK	B	0.03%	0.03%	0.03%
	OTIS	C	0.17%	0.16%	0.16%
	OVV	C	0.04%	0.04%	0.04%
	OXY	D	0.14%	0.13%	0.13%
	OZK	B	0.02%	0.02%	0.02%
	PAG	B	0.01%	0.01%	0.01%
	PARA	C	0.03%	0.03%	0.03%
	PATH	C	0.0%	0.0%	0.0%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	B	0.11%	0.12%	0.11%
	PB	B	0.03%	0.03%	0.03%
	PCAR	B	0.2%	0.23%	0.2%
	PCG	A	0.17%	0.17%	0.17%
	PEG	C	0.18%	0.16%	0.16%
	PENN	B	0.01%	0.01%	0.01%
	PEP	D	0.19%	0.18%	0.18%
	PFE	F	0.65%	0.58%	0.58%
	PFG	C	0.08%	0.08%	0.08%
	PFGC	B	0.04%	0.04%	0.04%
	PG	C	1.26%	1.18%	1.18%
	PGR	A	0.09%	0.09%	0.09%
	PH	A	0.32%	0.34%	0.32%
	PHM	D	0.12%	0.1%	0.1%
	PII	F	0.02%	0.01%	0.01%
	PINC	A	0.01%	0.01%	0.01%
	PK	B	0.01%	0.01%	0.01%
	PKG	B	0.08%	0.08%	0.08%
	PLD	D	0.46%	0.41%	0.41%
	PLNT	A	0.01%	0.01%	0.01%
	PM	C	0.75%	0.75%	0.75%
	PNC	B	0.29%	0.31%	0.29%
	PNFP	B	0.03%	0.04%	0.03%
	PNR	A	0.06%	0.07%	0.06%
	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	0.12%	0.11%	0.11%
	PPL	A	0.1%	0.09%	0.09%
	PR	C	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	C	0.19%	0.17%	0.17%
	PSN	B	0.02%	0.02%	0.02%
	PSTG	D	0.01%	0.01%	0.01%
	PSX	D	0.22%	0.2%	0.2%
	PTC	B	0.03%	0.03%	0.03%
	PVH	C	0.02%	0.02%	0.02%
	PWR	B	0.12%	0.13%	0.12%
	PYCR	B	0.0%	0.0%	0.0%
	PYPL	A	0.32%	0.33%	0.32%
	QCOM	F	0.05%	0.05%	0.05%
	QGEN	D	0.04%	0.04%	0.04%
	QRVO	F	0.04%	0.03%	0.03%
	QS	F	0.01%	0.01%	0.01%
	R	A	0.02%	0.03%	0.02%
	RBA	B	0.06%	0.06%	0.06%
	RBC	B	0.03%	0.04%	0.03%
	RCL	A	0.11%	0.13%	0.11%
	RCM	B	0.01%	0.01%	0.01%
	REG	A	0.05%	0.05%	0.05%
	REGN	F	0.4%	0.3%	0.3%
	REXR	F	0.04%	0.04%	0.04%
	REYN	D	0.01%	0.01%	0.01%
	RF	B	0.08%	0.09%	0.08%
	RGA	A	0.06%	0.06%	0.06%
	RGEN	C	0.03%	0.02%	0.02%
	RGLD	C	0.04%	0.04%	0.04%
	RH	C	0.02%	0.01%	0.01%
	RHI	B	0.03%	0.03%	0.03%
	RIVN	D	0.04%	0.03%	0.03%
	RJF	A	0.09%	0.12%	0.09%
	RKT	F	0.01%	0.01%	0.01%
	RL	B	0.03%	0.03%	0.03%
	RLI	A	0.02%	0.03%	0.02%
	RMD	C	0.1%	0.1%	0.1%
	RNR	D	0.06%	0.05%	0.05%
	ROIV	C	0.02%	0.02%	0.02%
	ROK	B	0.11%	0.11%	0.11%
	ROKU	C	0.03%	0.03%	0.03%
	ROP	A	0.24%	0.23%	0.23%
	ROST	F	0.15%	0.14%	0.14%
	RPM	A	0.05%	0.05%	0.05%
	RPRX	F	0.04%	0.04%	0.04%
	RRC	B	0.03%	0.03%	0.03%
	RRX	C	0.04%	0.05%	0.04%
	RS	B	0.07%	0.07%	0.07%
	RSG	A	0.16%	0.17%	0.16%
	RTX	C	0.64%	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	C	0.03%	0.03%	0.03%
	SAM	B	0.01%	0.01%	0.01%
	SBAC	D	0.1%	0.09%	0.09%
	SBUX	B	0.1%	0.1%	0.1%
	SCHW	A	0.34%	0.38%	0.34%
	SCI	B	0.04%	0.05%	0.04%
	SEB	D	0.0%	0.0%	0.0%
	SEE	C	0.02%	0.02%	0.02%
	SEG	F	0.0%	0.0%	0.0%
	SEIC	A	0.03%	0.03%	0.03%
	SF	B	0.04%	0.04%	0.04%
	SHC	D	0.01%	0.01%	0.01%
	SHW	A	0.03%	0.03%	0.03%
	SIRI	D	0.02%	0.02%	0.02%
	SITE	D	0.02%	0.02%	0.02%
	SJM	F	0.05%	0.05%	0.05%
	SKX	F	0.03%	0.03%	0.03%
	SLB	C	0.24%	0.24%	0.24%
	SLGN	A	0.02%	0.02%	0.02%
	SLM	B	0.02%	0.02%	0.02%
	SMG	D	0.01%	0.01%	0.01%
	SN	C	0.02%	0.02%	0.02%
	SNA	A	0.06%	0.07%	0.06%
	SNDR	B	0.01%	0.01%	0.01%
	SNV	B	0.02%	0.03%	0.02%
	SNX	C	0.04%	0.04%	0.04%
	SO	D	0.39%	0.37%	0.37%
	SOFI	B	0.03%	0.04%	0.03%
	SOLV	D	0.04%	0.04%	0.04%
	SON	D	0.02%	0.02%	0.02%
	SPB	B	0.01%	0.01%	0.01%
	SPG	B	0.16%	0.17%	0.16%
	SPGI	C	0.64%	0.6%	0.6%
	SPR	F	0.01%	0.01%	0.01%
	SQ	B	0.09%	0.09%	0.09%
	SRE	A	0.21%	0.22%	0.21%
	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	D	0.03%	0.03%	0.03%
	STE	F	0.09%	0.08%	0.08%
	STLD	B	0.07%	0.09%	0.07%
	STT	B	0.11%	0.11%	0.11%
	STWD	D	0.02%	0.02%	0.02%
	STZ	D	0.16%	0.14%	0.14%
	SUI	D	0.07%	0.06%	0.06%
	SW	C	0.1%	0.1%	0.1%
	SWK	F	0.07%	0.05%	0.05%
	SWKS	F	0.06%	0.05%	0.05%
	SYF	B	0.08%	0.1%	0.08%
	SYK	A	0.36%	0.37%	0.36%
	SYY	B	0.06%	0.06%	0.06%
	T	A	0.62%	0.62%	0.62%
	TAP	B	0.04%	0.04%	0.04%
	TDG	B	0.25%	0.23%	0.23%
	TDY	A	0.08%	0.09%	0.08%
	TECH	B	0.05%	0.05%	0.05%
	TER	F	0.01%	0.01%	0.01%
	TFC	B	0.23%	0.23%	0.23%
	TFSL	A	0.0%	0.0%	0.0%
	TFX	F	0.05%	0.04%	0.04%
	TGT	C	0.29%	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	0.22%	0.21%	0.21%
	TKO	D	0.03%	0.03%	0.03%
	TKR	F	0.02%	0.02%	0.02%
	TMO	F	0.93%	0.81%	0.81%
	TMUS	A	0.4%	0.44%	0.4%
	TNL	A	0.01%	0.01%	0.01%
	TOL	C	0.06%	0.06%	0.06%
	TPG	B	0.01%	0.02%	0.01%
	TPR	B	0.04%	0.05%	0.04%
	TRIP	D	0.01%	0.01%	0.01%
	TRMB	B	0.06%	0.07%	0.06%
	TROW	B	0.09%	0.1%	0.09%
	TRU	D	0.08%	0.07%	0.07%
	TRV	B	0.21%	0.23%	0.21%
	TSN	C	0.07%	0.06%	0.06%
	TT	A	0.23%	0.24%	0.23%
	TTC	F	0.04%	0.03%	0.03%
	TTEK	C	0.04%	0.04%	0.04%
	TTWO	A	0.1%	0.11%	0.1%
	TW	C	0.03%	0.04%	0.03%
	TWLO	A	0.03%	0.05%	0.03%
	TXG	F	0.0%	0.0%	0.0%
	TXN	C	0.65%	0.68%	0.65%
	TXT	C	0.07%	0.06%	0.06%
	TYL	B	0.01%	0.02%	0.01%
	U	F	0.01%	0.01%	0.01%
	UA	B	0.01%	0.01%	0.01%
	UAA	B	0.01%	0.01%	0.01%
	UAL	B	0.07%	0.11%	0.07%
	UDR	C	0.06%	0.06%	0.06%
	UGI	D	0.02%	0.02%	0.02%
	UHAL	C	0.02%	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	1.98%	2.03%	1.98%
	UNM	A	0.04%	0.05%	0.04%
	UNP	C	0.31%	0.3%	0.3%
	UPS	C	0.39%	0.37%	0.37%
	URI	B	0.16%	0.17%	0.16%
	USB	A	0.28%	0.3%	0.28%
	USFD	A	0.06%	0.06%	0.06%
	UTHR	B	0.06%	0.07%	0.06%
	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	0.14%	0.13%	0.13%
	VIRT	B	0.01%	0.01%	0.01%
	VLO	D	0.17%	0.17%	0.17%
	VLTO	C	0.06%	0.05%	0.05%
	VMC	B	0.1%	0.11%	0.1%
	VMI	B	0.02%	0.03%	0.02%
	VNO	C	0.03%	0.03%	0.03%
	VNT	B	0.02%	0.02%	0.02%
	VOYA	B	0.03%	0.03%	0.03%
	VRSN	C	0.06%	0.06%	0.06%
	VRTX	B	0.24%	0.26%	0.24%
	VSTS	D	0.01%	0.01%	0.01%
	VTR	C	0.1%	0.1%	0.1%
	VTRS	B	0.05%	0.06%	0.05%
	VZ	C	0.75%	0.65%	0.65%
	W	F	0.02%	0.01%	0.01%
	WAB	A	0.13%	0.14%	0.13%
	WAL	B	0.04%	0.04%	0.04%
	WAT	A	0.03%	0.03%	0.03%
	WBA	D	0.03%	0.02%	0.02%
	WBD	B	0.08%	0.09%	0.08%
	WBS	A	0.03%	0.04%	0.03%
	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	0.31%	0.32%	0.31%
	WEN	C	0.01%	0.01%	0.01%
	WEX	D	0.03%	0.03%	0.03%
	WFC	A	0.78%	0.94%	0.78%
	WH	A	0.02%	0.03%	0.02%
	WHR	B	0.02%	0.02%	0.02%
	WLK	F	0.02%	0.02%	0.02%
	WMB	B	0.22%	0.26%	0.22%
	WMS	F	0.03%	0.02%	0.02%
	WMT	A	1.39%	1.41%	1.39%
	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	B	0.03%	0.04%	0.03%
	WTFC	B	0.03%	0.03%	0.03%
	WTM	A	0.02%	0.02%	0.02%
	WTRG	C	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	0.1%	0.09%	0.09%
	WYNN	F	0.04%	0.03%	0.03%
	X	C	0.03%	0.04%	0.03%
	XEL	A	0.14%	0.14%	0.14%
	XOM	B	2.08%	2.09%	2.08%
	XP	F	0.03%	0.02%	0.02%
	XRAY	F	0.02%	0.01%	0.01%
	XYL	D	0.13%	0.12%	0.12%
	YETI	C	0.01%	0.01%	0.01%
	YUM	B	0.1%	0.09%	0.09%
	Z	B	0.03%	0.04%	0.03%
	ZBH	C	0.09%	0.08%	0.08%
	ZBRA	A	0.06%	0.06%	0.06%
	ZG	B	0.02%	0.01%	0.01%
	ZI	D	0.01%	0.01%	0.01%
	ZION	B	0.03%	0.03%	0.03%
	ZM	B	0.07%	0.08%	0.07%
	ZTS	D	0.06%	0.05%	0.05%

VONV Overweight 8 Positions Relative to GVUS

	Symbol	Grade	Weight
	BLK	B	0.55%
	SWN	C	0.03%
	SRCL	B	0.02%
	NFE	F	0.0%
	CHH	B	0.0%
	UI	B	0.0%
	PLTK	B	0.0%
	AMC	C	0.0%

VONV Underweight 0 Positions Relative to GVUS

	Symbol	Grade	Weight

VONV: 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 Computing Real Estate Investment Trust Chemical Aerospace Electricity Mining Telecommunications Insurance Products Semiconductor Biotechnology Beverage Dow Jones Component Medicine

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 Beverage Dow Jones Component Medicine