VOO vs. GVUS ETF Comparison

Comparison of Vanguard S&P 500 ETF (VOO) to Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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

$545.64

Average Daily Volume

5,062,355

Number of Holdings ^*

499

* 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

$50.44

Average Daily Volume

35,490

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

Performance

Period	VOO	GVUS
30 Days	1.77%	2.39%
60 Days	4.48%	4.06%
90 Days	5.94%	5.58%
12 Months	32.33%

436 Overlapping Holdings

Symbol	Grade	Weight in VOO	Weight in GVUS	Overlap
A	D	0.09%	0.14%	0.09%
ABBV	F	0.71%	0.65%	0.65%
ABT	B	0.41%	0.78%	0.41%
ACGL	C	0.09%	0.14%	0.09%
ACN	B	0.45%	0.86%	0.45%
ADI	D	0.23%	0.4%	0.23%
ADM	D	0.06%	0.1%	0.06%
ADP	A	0.23%	0.04%	0.04%
AEE	A	0.05%	0.09%	0.05%
AEP	C	0.11%	0.2%	0.11%
AES	F	0.03%	0.04%	0.03%
AFL	B	0.12%	0.24%	0.12%
AIG	B	0.1%	0.19%	0.1%
AIZ	A	0.02%	0.04%	0.02%
AJG	A	0.13%	0.23%	0.13%
AKAM	D	0.03%	0.05%	0.03%
ALB	B	0.02%	0.05%	0.02%
ALGN	D	0.04%	0.03%	0.03%
ALL	A	0.1%	0.17%	0.1%
ALLE	C	0.03%	0.05%	0.03%
AMAT	F	0.34%	0.04%	0.04%
AMCR	C	0.03%	0.06%	0.03%
AMD	F	0.54%	0.29%	0.29%
AME	A	0.08%	0.17%	0.08%
AMGN	F	0.35%	0.13%	0.13%
AMP	A	0.09%	0.02%	0.02%
ANSS	B	0.06%	0.11%	0.06%
AON	A	0.15%	0.29%	0.15%
AOS	F	0.02%	0.03%	0.02%
APA	D	0.02%	0.03%	0.02%
APD	A	0.14%	0.27%	0.14%
APH	A	0.16%	0.14%	0.14%
APTV	F	0.04%	0.06%	0.04%
ARE	F	0.04%	0.07%	0.04%
ATO	A	0.04%	0.08%	0.04%
AVB	B	0.07%	0.13%	0.07%
AVY	F	0.04%	0.04%	0.04%
AWK	C	0.06%	0.1%	0.06%
AXP	A	0.31%	0.39%	0.31%
AZO	C	0.11%	0.02%	0.02%
BA	F	0.18%	0.31%	0.18%
BAC	A	0.55%	1.23%	0.55%
BALL	F	0.04%	0.07%	0.04%
BAX	F	0.04%	0.06%	0.04%
BBWI	C	0.0%	0.03%	0.0%
BBY	D	0.04%	0.08%	0.04%
BDX	F	0.14%	0.25%	0.14%
BEN	C	0.01%	0.02%	0.01%
BG	D	0.03%	0.05%	0.03%
BIIB	F	0.06%	0.09%	0.06%
BK	A	0.11%	0.22%	0.11%
BKNG	A	0.29%	0.04%	0.04%
BKR	A	0.07%	0.17%	0.07%
BLDR	D	0.05%	0.07%	0.05%
BLK	B	0.27%	0.6%	0.27%
BMY	B	0.21%	0.44%	0.21%
BR	A	0.05%	0.01%	0.01%
BRK.A	B	1.73%	3.35%	1.73%
BRO	B	0.05%	0.06%	0.05%
BSX	A	0.25%	0.5%	0.25%
BWA	D	0.02%	0.03%	0.02%
BXP	C	0.02%	0.05%	0.02%
C	A	0.24%	0.51%	0.24%
CAG	F	0.03%	0.05%	0.03%
CAH	B	0.06%	0.05%	0.05%
CARR	C	0.14%	0.24%	0.14%
CAT	B	0.39%	0.63%	0.39%
CB	C	0.22%	0.45%	0.22%
CBOE	C	0.04%	0.08%	0.04%
CBRE	B	0.08%	0.16%	0.08%
CCI	C	0.11%	0.18%	0.11%
CCL	A	0.04%	0.09%	0.04%
CDW	F	0.06%	0.05%	0.05%
CE	F	0.03%	0.02%	0.02%
CEG	C	0.17%	0.23%	0.17%
CF	A	0.03%	0.06%	0.03%
CFG	B	0.04%	0.08%	0.04%
CHD	A	0.05%	0.1%	0.05%
CHRW	B	0.03%	0.05%	0.03%
CHTR	C	0.06%	0.14%	0.06%
CI	D	0.2%	0.32%	0.2%
CINF	A	0.04%	0.09%	0.04%
CL	D	0.17%	0.13%	0.13%
CMCSA	B	0.33%	0.64%	0.33%
CME	B	0.16%	0.32%	0.16%
CMI	A	0.09%	0.19%	0.09%
CMS	C	0.04%	0.08%	0.04%
CNC	D	0.08%	0.12%	0.08%
CNP	A	0.04%	0.08%	0.04%
COF	C	0.12%	0.27%	0.12%
COP	C	0.25%	0.51%	0.25%
CPB	D	0.02%	0.03%	0.02%
CPRT	B	0.09%	0.01%	0.01%
CPT	B	0.03%	0.05%	0.03%
CRL	D	0.02%	0.04%	0.02%
CRM	B	0.54%	0.18%	0.18%
CSCO	B	0.44%	0.91%	0.44%
CSGP	D	0.06%	0.11%	0.06%
CSX	C	0.14%	0.27%	0.14%
CTAS	B	0.14%	0.01%	0.01%
CTLT	C	0.02%	0.04%	0.02%
CTRA	B	0.04%	0.07%	0.04%
CTSH	B	0.08%	0.15%	0.08%
CTVA	C	0.08%	0.15%	0.08%
CVS	D	0.16%	0.26%	0.16%
CVX	A	0.51%	1.08%	0.51%
CZR	F	0.02%	0.03%	0.02%
D	C	0.1%	0.19%	0.1%
DAL	B	0.07%	0.16%	0.07%
DAY	B	0.02%	0.04%	0.02%
DD	C	0.08%	0.13%	0.08%
DE	B	0.22%	0.39%	0.22%
DELL	B	0.07%	0.12%	0.07%
DFS	B	0.07%	0.17%	0.07%
DG	F	0.04%	0.06%	0.04%
DGX	A	0.04%	0.07%	0.04%
DHI	F	0.11%	0.19%	0.11%
DHR	F	0.37%	0.58%	0.37%
DIS	B	0.36%	0.82%	0.36%
DLR	B	0.1%	0.23%	0.1%
DLTR	F	0.03%	0.05%	0.03%
DOC	C	0.03%	0.06%	0.03%
DOV	A	0.05%	0.11%	0.05%
DOW	F	0.08%	0.12%	0.08%
DPZ	C	0.03%	0.04%	0.03%
DRI	B	0.04%	0.04%	0.04%
DTE	C	0.05%	0.1%	0.05%
DUK	C	0.18%	0.34%	0.18%
DVN	F	0.05%	0.09%	0.05%
EA	A	0.07%	0.17%	0.07%
EBAY	D	0.07%	0.12%	0.07%
ECL	D	0.13%	0.03%	0.03%
ED	C	0.07%	0.13%	0.07%
EFX	F	0.07%	0.09%	0.07%
EG	C	0.03%	0.05%	0.03%
EIX	B	0.07%	0.12%	0.07%
EL	F	0.05%	0.04%	0.04%
ELV	F	0.25%	0.31%	0.25%
EMN	C	0.03%	0.05%	0.03%
EMR	B	0.13%	0.28%	0.13%
EOG	A	0.14%	0.3%	0.14%
EPAM	B	0.02%	0.05%	0.02%
EQIX	A	0.17%	0.31%	0.17%
EQR	C	0.05%	0.11%	0.05%
EQT	B	0.04%	0.09%	0.04%
ES	C	0.05%	0.08%	0.05%
ESS	B	0.04%	0.08%	0.04%
ETN	A	0.27%	0.56%	0.27%
ETR	B	0.06%	0.12%	0.06%
EVRG	A	0.03%	0.06%	0.03%
EW	C	0.08%	0.13%	0.08%
EXC	C	0.08%	0.15%	0.08%
EXPD	C	0.04%	0.06%	0.04%
EXR	C	0.08%	0.13%	0.08%
F	C	0.08%	0.17%	0.08%
FANG	C	0.07%	0.13%	0.07%
FAST	B	0.08%	0.03%	0.03%
FCX	F	0.15%	0.24%	0.15%
FDS	B	0.04%	0.05%	0.04%
FDX	B	0.13%	0.26%	0.13%
FE	C	0.05%	0.09%	0.05%
FFIV	B	0.03%	0.05%	0.03%
FI	A	0.21%	0.32%	0.21%
FICO	B	0.1%	0.03%	0.03%
FIS	C	0.09%	0.19%	0.09%
FITB	B	0.06%	0.12%	0.06%
FMC	D	0.02%	0.03%	0.02%
FOX	A	0.01%	0.02%	0.01%
FOXA	A	0.02%	0.04%	0.02%
FRT	B	0.02%	0.04%	0.02%
FSLR	F	0.05%	0.08%	0.05%
FTNT	C	0.1%	0.04%	0.04%
FTV	C	0.06%	0.1%	0.06%
GD	D	0.16%	0.31%	0.16%
GE	D	0.42%	0.59%	0.42%
GEHC	D	0.09%	0.13%	0.09%
GEN	B	0.03%	0.06%	0.03%
GEV	B	0.14%	0.35%	0.14%
GILD	C	0.21%	0.43%	0.21%
GIS	D	0.08%	0.14%	0.08%
GL	C	0.02%	0.04%	0.02%
GLW	B	0.07%	0.14%	0.07%
GM	C	0.1%	0.25%	0.1%
GNRC	C	0.02%	0.02%	0.02%
GPC	D	0.04%	0.07%	0.04%
GPN	B	0.04%	0.11%	0.04%
GRMN	B	0.06%	0.12%	0.06%
GS	A	0.31%	0.53%	0.31%
GWW	B	0.09%	0.03%	0.03%
HAL	C	0.05%	0.1%	0.05%
HAS	D	0.02%	0.0%	0.0%
HBAN	A	0.04%	0.1%	0.04%
HCA	F	0.15%	0.19%	0.15%
HD	B	0.82%	0.32%	0.32%
HES	B	0.08%	0.06%	0.06%
HIG	B	0.07%	0.13%	0.07%
HII	F	0.02%	0.03%	0.02%
HLT	A	0.12%	0.12%	0.12%
HOLX	D	0.04%	0.07%	0.04%
HON	C	0.28%	0.49%	0.28%
HPE	B	0.05%	0.11%	0.05%
HPQ	B	0.07%	0.11%	0.07%
HRL	D	0.02%	0.03%	0.02%
HSIC	C	0.02%	0.03%	0.02%
HST	C	0.03%	0.05%	0.03%
HSY	F	0.06%	0.08%	0.06%
HUBB	B	0.05%	0.09%	0.05%
HUM	C	0.08%	0.13%	0.08%
HWM	A	0.08%	0.17%	0.08%
IBM	C	0.42%	0.73%	0.42%
ICE	C	0.19%	0.34%	0.19%
IEX	C	0.03%	0.07%	0.03%
IFF	D	0.05%	0.09%	0.05%
INCY	C	0.02%	0.04%	0.02%
INTC	C	0.2%	0.4%	0.2%
INVH	D	0.04%	0.08%	0.04%
IP	A	0.03%	0.08%	0.03%
IPG	D	0.02%	0.04%	0.02%
IQV	F	0.08%	0.12%	0.08%
IR	B	0.08%	0.16%	0.08%
IRM	C	0.07%	0.06%	0.06%
ITW	B	0.14%	0.19%	0.14%
IVZ	B	0.02%	0.03%	0.02%
J	D	0.03%	0.07%	0.03%
JBHT	C	0.03%	0.06%	0.03%
JBL	C	0.03%	0.05%	0.03%
JCI	B	0.11%	0.22%	0.11%
JKHY	D	0.03%	0.05%	0.03%
JNJ	C	0.8%	1.44%	0.8%
JNPR	D	0.03%	0.05%	0.03%
JPM	A	1.23%	2.73%	1.23%
K	A	0.04%	0.08%	0.04%
KDP	F	0.08%	0.14%	0.08%
KEY	B	0.03%	0.07%	0.03%
KEYS	A	0.06%	0.1%	0.06%
KHC	F	0.06%	0.11%	0.06%
KIM	A	0.03%	0.06%	0.03%
KKR	A	0.18%	0.28%	0.18%
KMB	C	0.1%	0.1%	0.1%
KMI	A	0.09%	0.21%	0.09%
KMX	B	0.02%	0.04%	0.02%
KO	D	0.57%	0.4%	0.4%
KR	B	0.07%	0.15%	0.07%
KVUE	A	0.09%	0.18%	0.09%
L	A	0.03%	0.06%	0.03%
LDOS	C	0.04%	0.08%	0.04%
LEN	D	0.09%	0.16%	0.09%
LEN	D	0.09%	0.01%	0.01%
LH	B	0.04%	0.08%	0.04%
LHX	C	0.09%	0.18%	0.09%
LIN	C	0.47%	0.84%	0.47%
LKQ	F	0.02%	0.04%	0.02%
LMT	D	0.25%	0.3%	0.25%
LNT	A	0.03%	0.06%	0.03%
LOW	C	0.32%	0.6%	0.32%
LUV	C	0.04%	0.08%	0.04%
LW	C	0.02%	0.03%	0.02%
LYB	F	0.05%	0.08%	0.05%
MAA	B	0.04%	0.07%	0.04%
MAR	A	0.12%	0.25%	0.12%
MAS	D	0.04%	0.07%	0.04%
MCD	D	0.45%	0.77%	0.45%
MCHP	F	0.09%	0.13%	0.09%
MCK	A	0.13%	0.17%	0.13%
MDLZ	F	0.2%	0.34%	0.2%
MDT	D	0.24%	0.44%	0.24%
MET	A	0.1%	0.19%	0.1%
MGM	D	0.02%	0.03%	0.02%
MHK	D	0.02%	0.03%	0.02%
MKC	C	0.04%	0.07%	0.04%
MKTX	D	0.02%	0.04%	0.02%
MLM	C	0.07%	0.13%	0.07%
MMC	B	0.22%	0.37%	0.22%
MMM	D	0.15%	0.23%	0.15%
MNST	C	0.08%	0.03%	0.03%
MO	A	0.18%	0.37%	0.18%
MOH	F	0.04%	0.02%	0.02%
MOS	F	0.02%	0.03%	0.02%
MPC	D	0.11%	0.22%	0.11%
MRNA	F	0.05%	0.05%	0.05%
MRO	B	0.03%	0.06%	0.03%
MS	A	0.27%	0.57%	0.27%
MSCI	C	0.09%	0.08%	0.08%
MSI	B	0.15%	0.16%	0.15%
MTB	A	0.06%	0.14%	0.06%
MTCH	D	0.02%	0.03%	0.02%
MTD	F	0.07%	0.1%	0.07%
MU	D	0.24%	0.41%	0.24%
NDAQ	A	0.06%	0.13%	0.06%
NDSN	B	0.03%	0.06%	0.03%
NEE	C	0.36%	0.61%	0.36%
NEM	D	0.13%	0.18%	0.13%
NI	A	0.03%	0.06%	0.03%
NKE	F	0.22%	0.14%	0.14%
NOC	D	0.15%	0.26%	0.15%
NRG	B	0.04%	0.04%	0.04%
NSC	B	0.11%	0.23%	0.11%
NTAP	C	0.05%	0.05%	0.05%
NTRS	A	0.04%	0.08%	0.04%
NUE	C	0.07%	0.14%	0.07%
NVR	D	0.06%	0.1%	0.06%
NWS	A	0.01%	0.01%	0.01%
NWSA	A	0.02%	0.04%	0.02%
O	C	0.11%	0.19%	0.11%
OKE	A	0.11%	0.25%	0.11%
OMC	C	0.04%	0.07%	0.04%
ON	D	0.06%	0.11%	0.06%
ORLY	B	0.14%	0.02%	0.02%
OTIS	C	0.09%	0.16%	0.09%
OXY	D	0.07%	0.13%	0.07%
PARA	C	0.01%	0.02%	0.01%
PAYC	B	0.02%	0.02%	0.02%
PAYX	B	0.09%	0.11%	0.09%
PCAR	B	0.11%	0.22%	0.11%
PCG	A	0.09%	0.18%	0.09%
PEG	A	0.09%	0.17%	0.09%
PEP	F	0.48%	0.18%	0.18%
PFE	F	0.34%	0.55%	0.34%
PFG	D	0.04%	0.08%	0.04%
PG	C	0.83%	1.21%	0.83%
PGR	A	0.3%	0.09%	0.09%
PH	A	0.17%	0.35%	0.17%
PHM	D	0.06%	0.1%	0.06%
PKG	A	0.04%	0.08%	0.04%
PLD	F	0.24%	0.41%	0.24%
PM	B	0.39%	0.78%	0.39%
PNC	B	0.15%	0.32%	0.15%
PNR	A	0.03%	0.07%	0.03%
PNW	A	0.02%	0.04%	0.02%
PPG	F	0.06%	0.11%	0.06%
PPL	A	0.05%	0.1%	0.05%
PRU	A	0.09%	0.18%	0.09%
PSA	C	0.12%	0.17%	0.12%
PSX	C	0.11%	0.21%	0.11%
PTC	B	0.04%	0.03%	0.03%
PWR	A	0.09%	0.13%	0.09%
PYPL	B	0.16%	0.34%	0.16%
QCOM	F	0.39%	0.04%	0.04%
QRVO	F	0.02%	0.02%	0.02%
RCL	A	0.09%	0.14%	0.09%
REG	A	0.02%	0.05%	0.02%
REGN	F	0.23%	0.28%	0.23%
RF	A	0.04%	0.09%	0.04%
RJF	A	0.05%	0.12%	0.05%
RL	C	0.02%	0.03%	0.02%
RMD	C	0.07%	0.1%	0.07%
ROK	C	0.06%	0.12%	0.06%
ROP	B	0.12%	0.23%	0.12%
ROST	D	0.1%	0.14%	0.1%
RSG	A	0.08%	0.17%	0.08%
RTX	D	0.33%	0.61%	0.33%
RVTY	F	0.03%	0.05%	0.03%
SBAC	D	0.05%	0.09%	0.05%
SBUX	A	0.23%	0.1%	0.1%
SCHW	B	0.2%	0.42%	0.2%
SHW	B	0.18%	0.03%	0.03%
SJM	D	0.03%	0.04%	0.03%
SLB	C	0.12%	0.24%	0.12%
SNA	A	0.03%	0.07%	0.03%
SO	C	0.2%	0.37%	0.2%
SOLV	D	0.02%	0.04%	0.02%
SPG	A	0.11%	0.17%	0.11%
SPGI	C	0.34%	0.61%	0.34%
SRE	A	0.11%	0.23%	0.11%
STE	D	0.05%	0.08%	0.05%
STLD	B	0.04%	0.08%	0.04%
STT	B	0.05%	0.11%	0.05%
STZ	D	0.08%	0.15%	0.08%
SW	A	0.05%	0.1%	0.05%
SWK	D	0.03%	0.05%	0.03%
SWKS	F	0.03%	0.05%	0.03%
SYF	B	0.04%	0.1%	0.04%
SYK	B	0.25%	0.39%	0.25%
SYY	D	0.08%	0.06%	0.06%
T	A	0.32%	0.63%	0.32%
TAP	C	0.02%	0.04%	0.02%
TDG	D	0.16%	0.21%	0.16%
TDY	B	0.04%	0.08%	0.04%
TECH	F	0.03%	0.04%	0.03%
TER	F	0.04%	0.01%	0.01%
TFC	A	0.12%	0.24%	0.12%
TFX	F	0.02%	0.04%	0.02%
TGT	F	0.15%	0.27%	0.15%
TJX	A	0.27%	0.22%	0.22%
TMO	F	0.48%	0.76%	0.48%
TMUS	B	0.21%	0.44%	0.21%
TPR	B	0.02%	0.05%	0.02%
TRMB	B	0.03%	0.07%	0.03%
TROW	B	0.05%	0.1%	0.05%
TRV	B	0.11%	0.23%	0.11%
TSN	B	0.03%	0.07%	0.03%
TT	A	0.18%	0.24%	0.18%
TTWO	A	0.05%	0.12%	0.05%
TXN	C	0.39%	0.63%	0.39%
TXT	D	0.03%	0.06%	0.03%
TYL	B	0.05%	0.01%	0.01%
UAL	A	0.04%	0.12%	0.04%
UDR	B	0.03%	0.06%	0.03%
UHS	D	0.03%	0.05%	0.03%
ULTA	F	0.04%	0.01%	0.01%
UNH	B	1.1%	1.98%	1.1%
UNP	C	0.31%	0.29%	0.29%
UPS	C	0.2%	0.38%	0.2%
URI	C	0.11%	0.17%	0.11%
USB	A	0.15%	0.3%	0.15%
VICI	C	0.07%	0.13%	0.07%
VLO	C	0.09%	0.17%	0.09%
VLTO	C	0.06%	0.05%	0.05%
VMC	B	0.07%	0.11%	0.07%
VRSN	C	0.03%	0.06%	0.03%
VRTX	D	0.25%	0.23%	0.23%
VTR	B	0.05%	0.1%	0.05%
VTRS	A	0.03%	0.06%	0.03%
VZ	C	0.39%	0.68%	0.39%
WAB	B	0.07%	0.13%	0.07%
WAT	C	0.04%	0.03%	0.03%
WBA	F	0.01%	0.02%	0.01%
WBD	B	0.04%	0.09%	0.04%
WDC	D	0.05%	0.08%	0.05%
WEC	A	0.06%	0.12%	0.06%
WELL	A	0.15%	0.32%	0.15%
WFC	A	0.39%	1.01%	0.39%
WMB	A	0.11%	0.27%	0.11%
WMT	A	0.72%	1.42%	0.72%
WRB	A	0.03%	0.07%	0.03%
WST	C	0.04%	0.03%	0.03%
WTW	B	0.06%	0.12%	0.06%
WY	F	0.05%	0.09%	0.05%
WYNN	C	0.02%	0.03%	0.02%
XEL	A	0.07%	0.15%	0.07%
XOM	B	1.07%	2.08%	1.07%
XYL	D	0.07%	0.11%	0.07%
YUM	D	0.08%	0.09%	0.08%
ZBH	C	0.04%	0.09%	0.04%
ZBRA	B	0.04%	0.06%	0.04%
ZTS	D	0.18%	0.05%	0.05%

VOO Overweight 64 Positions Relative to GVUS

Symbol	Grade	Weight
AAPL	C	7.25%
MSFT	D	6.55%
NVDA	B	6.11%
AMZN	C	3.56%
META	D	2.56%
GOOGL	C	1.99%
AVGO	D	1.64%
GOOG	C	1.64%
TSLA	B	1.49%
LLY	F	1.43%
V	A	0.93%
MA	B	0.83%
COST	A	0.8%
NFLX	A	0.62%
MRK	D	0.59%
ORCL	A	0.56%
ADBE	C	0.47%
NOW	A	0.38%
INTU	B	0.36%
ISRG	A	0.36%
UBER	F	0.32%
BX	A	0.23%
PANW	B	0.23%
AMT	C	0.22%
KLAC	F	0.21%
ANET	C	0.2%
WM	B	0.16%
SNPS	B	0.16%
CMG	B	0.16%
CDNS	B	0.15%
MCO	B	0.15%
PLTR	B	0.15%
NXPI	D	0.13%
CRWD	B	0.13%
ADSK	A	0.12%
ABNB	C	0.11%
IDXX	F	0.09%
MPWR	F	0.09%
ODFL	C	0.08%
VRSK	A	0.08%
IT	C	0.08%
COR	B	0.08%
VST	A	0.08%
TRGP	A	0.07%
AXON	A	0.06%
LULU	C	0.06%
TSCO	D	0.06%
GDDY	A	0.05%
STX	C	0.05%
DECK	A	0.05%
DXCM	C	0.05%
LYV	A	0.04%
LVS	B	0.04%
EXPE	B	0.04%
CLX	A	0.04%
SMCI	F	0.04%
CPAY	A	0.04%
ERIE	D	0.03%
ROL	B	0.03%
POOL	C	0.03%
ENPH	F	0.03%
PODD	C	0.03%
DVA	C	0.02%
NCLH	B	0.02%

VOO Underweight 400 Positions Relative to GVUS

Symbol	Grade	Weight
MRVL	B	-0.27%
MSTR	B	-0.19%
SQ	A	-0.11%
FCNCA	A	-0.1%
LNG	A	-0.09%
ZM	C	-0.08%
HOOD	B	-0.08%
APO	B	-0.08%
ILMN	C	-0.08%
OC	A	-0.07%
RBA	A	-0.07%
TRU	D	-0.07%
CSL	C	-0.07%
RS	B	-0.07%
WSO	A	-0.07%
IBKR	A	-0.07%
EWBC	A	-0.06%
ACM	B	-0.06%
THC	D	-0.06%
USFD	A	-0.06%
MKL	A	-0.06%
GGG	B	-0.06%
RGA	A	-0.06%
SUI	C	-0.06%
SSNC	B	-0.06%
FNF	B	-0.06%
TOL	B	-0.06%
UTHR	C	-0.06%
CVNA	B	-0.06%
Z	A	-0.05%
OVV	B	-0.05%
SOFI	B	-0.05%
BMRN	F	-0.05%
SCI	B	-0.05%
NVT	B	-0.05%
NTNX	B	-0.05%
FTI	A	-0.05%
WPC	C	-0.05%
CLH	C	-0.05%
ITT	A	-0.05%
CASY	A	-0.05%
AMH	C	-0.05%
AFRM	A	-0.05%
COHR	B	-0.05%
GLPI	C	-0.05%
ELS	C	-0.05%
RPM	A	-0.05%
UNM	A	-0.05%
TWLO	A	-0.05%
RNR	C	-0.05%
CW	C	-0.05%
EME	A	-0.05%
AVTR	F	-0.05%
TW	A	-0.04%
WCC	B	-0.04%
GMED	A	-0.04%
QGEN	D	-0.04%
CMA	B	-0.04%
REXR	F	-0.04%
DCI	B	-0.04%
BWXT	B	-0.04%
FBIN	D	-0.04%
RGLD	C	-0.04%
INGR	C	-0.04%
BRBR	A	-0.04%
PNFP	B	-0.04%
ORI	A	-0.04%
AYI	B	-0.04%
CNH	C	-0.04%
JEF	A	-0.04%
CIEN	C	-0.04%
DOX	D	-0.04%
WAL	B	-0.04%
WTRG	B	-0.04%
COIN	C	-0.04%
EHC	B	-0.04%
DTM	A	-0.04%
OHI	C	-0.04%
GME	C	-0.04%
ARMK	B	-0.04%
LAD	A	-0.04%
AFG	A	-0.04%
RPRX	D	-0.04%
BLD	D	-0.04%
WWD	C	-0.04%
WBS	A	-0.04%
DKS	D	-0.04%
ALSN	B	-0.04%
PRI	B	-0.04%
CACI	D	-0.04%
CCK	D	-0.04%
EVR	B	-0.04%
CUBE	C	-0.04%
PFGC	B	-0.04%
AA	A	-0.04%
CG	B	-0.04%
ATR	B	-0.04%
FHN	A	-0.04%
RRX	B	-0.04%
SF	B	-0.04%
BJ	A	-0.04%
COLB	B	-0.03%
CGNX	D	-0.03%
FAF	A	-0.03%
KBR	F	-0.03%
LSTR	D	-0.03%
BILL	A	-0.03%
STAG	D	-0.03%
AGNC	C	-0.03%
MKSI	C	-0.03%
MTG	C	-0.03%
HRB	D	-0.03%
VMI	B	-0.03%
ALK	B	-0.03%
AXS	A	-0.03%
WEX	D	-0.03%
WSM	C	-0.03%
RLI	A	-0.03%
DAR	C	-0.03%
DINO	D	-0.03%
FND	D	-0.03%
MTSI	B	-0.03%
FCN	F	-0.03%
ELAN	D	-0.03%
GXO	B	-0.03%
SSD	F	-0.03%
ATI	C	-0.03%
FR	D	-0.03%
GNTX	C	-0.03%
COKE	C	-0.03%
ESAB	C	-0.03%
WH	B	-0.03%
VNO	C	-0.03%
VFC	C	-0.03%
R	B	-0.03%
OSK	C	-0.03%
MIDD	C	-0.03%
PR	B	-0.03%
LBRDK	C	-0.03%
PB	B	-0.03%
ROKU	D	-0.03%
JAZZ	B	-0.03%
KEX	B	-0.03%
DASH	B	-0.03%
SKX	D	-0.03%
RHI	C	-0.03%
CHE	D	-0.03%
ADC	A	-0.03%
NNN	C	-0.03%
BERY	C	-0.03%
G	B	-0.03%
CRBG	B	-0.03%
FLS	B	-0.03%
RIVN	F	-0.03%
CHRD	D	-0.03%
RRC	B	-0.03%
ACI	C	-0.03%
X	B	-0.03%
APG	B	-0.03%
WTFC	A	-0.03%
TKO	A	-0.03%
SEIC	B	-0.03%
SNV	C	-0.03%
CFR	B	-0.03%
LAMR	C	-0.03%
HLI	A	-0.03%
LECO	C	-0.03%
EGP	D	-0.03%
VOYA	B	-0.03%
NYT	D	-0.03%
TTC	C	-0.03%
CR	A	-0.03%
MTZ	B	-0.03%
ALLY	C	-0.03%
CBSH	B	-0.03%
JLL	D	-0.03%
OGE	A	-0.03%
FYBR	C	-0.03%
GWRE	A	-0.03%
GPK	C	-0.03%
ZION	B	-0.03%
TTEK	F	-0.03%
BRX	A	-0.03%
SNX	D	-0.03%
KNX	C	-0.03%
AAL	B	-0.03%
AR	B	-0.03%
RBC	A	-0.03%
AXTA	B	-0.03%
OGN	F	-0.02%
NWL	C	-0.02%
SITE	F	-0.02%
WTM	A	-0.02%
HOG	D	-0.02%
FLO	D	-0.02%
TPG	A	-0.02%
DLB	B	-0.02%
AN	C	-0.02%
M	F	-0.02%
GTES	A	-0.02%
WLK	D	-0.02%
KMPR	A	-0.02%
GAP	C	-0.02%
AWI	A	-0.02%
EEFT	B	-0.02%
RYN	D	-0.02%
SLGN	A	-0.02%
PSN	D	-0.02%
WSC	F	-0.02%
KRC	B	-0.02%
CUZ	B	-0.02%
DBX	B	-0.02%
ST	F	-0.02%
CROX	D	-0.02%
ROIV	C	-0.02%
AVT	C	-0.02%
FRPT	A	-0.02%
AGO	B	-0.02%
SON	F	-0.02%
HXL	F	-0.02%
SEE	C	-0.02%
OLN	F	-0.02%
BYD	B	-0.02%
TKR	D	-0.02%
AL	B	-0.02%
UGI	C	-0.02%
BFAM	D	-0.02%
OZK	B	-0.02%
POST	C	-0.02%
BC	C	-0.02%
SLM	A	-0.02%
LFUS	D	-0.02%
SN	D	-0.02%
LEA	F	-0.02%
WMS	F	-0.02%
LITE	B	-0.02%
CRUS	D	-0.02%
EXAS	D	-0.02%
RGEN	D	-0.02%
NFG	A	-0.02%
OLLI	D	-0.02%
DOCS	C	-0.02%
THO	B	-0.02%
JHG	B	-0.02%
H	B	-0.02%
ONTO	F	-0.02%
IDA	A	-0.02%
AGCO	D	-0.02%
SAIA	B	-0.02%
THG	A	-0.02%
PVH	C	-0.02%
FNB	A	-0.02%
XP	F	-0.02%
VNT	C	-0.02%
STWD	C	-0.02%
WHR	B	-0.02%
AMG	B	-0.02%
S	B	-0.02%
BPOP	C	-0.02%
BIO	C	-0.02%
ARW	D	-0.02%
MTDR	B	-0.02%
COLD	D	-0.02%
ESI	B	-0.02%
LNC	C	-0.02%
NOV	C	-0.02%
OKTA	C	-0.02%
SIRI	C	-0.02%
OMF	A	-0.02%
KD	B	-0.02%
SAIC	F	-0.02%
MSA	F	-0.02%
MAT	D	-0.02%
DDS	B	-0.01%
SNDR	B	-0.01%
TRIP	F	-0.01%
REYN	D	-0.01%
FTRE	D	-0.01%
QS	F	-0.01%
WEN	D	-0.01%
LEG	F	-0.01%
EXEL	B	-0.01%
CNXC	F	-0.01%
UA	C	-0.01%
LCID	F	-0.01%
CLVT	D	-0.01%
BIRK	D	-0.01%
SHC	F	-0.01%
ADTN	A	-0.01%
VSTS	C	-0.01%
RKT	F	-0.01%
CRI	F	-0.01%
PPC	C	-0.01%
AZEK	A	-0.01%
BRKR	D	-0.01%
PSTG	D	-0.01%
GO	C	-0.01%
KSS	F	-0.01%
ETSY	D	-0.01%
LYFT	C	-0.01%
MP	C	-0.01%
IPGP	D	-0.01%
GLOB	B	-0.01%
UAA	C	-0.01%
RCM	A	-0.01%
AAP	D	-0.01%
SAM	C	-0.01%
AZTA	D	-0.01%
YETI	D	-0.01%
PINC	B	-0.01%
ALGM	D	-0.01%
HHH	B	-0.01%
CPRI	F	-0.01%
LPX	B	-0.01%
CNM	D	-0.01%
CWEN	C	-0.01%
EXP	B	-0.01%
JWN	D	-0.01%
HAYW	B	-0.01%
ENOV	C	-0.01%
BOKF	B	-0.01%
MPW	F	-0.01%
SPB	C	-0.01%
BROS	A	-0.01%
CC	C	-0.01%
AGR	A	-0.01%
CXT	C	-0.01%
COTY	F	-0.01%
COLM	C	-0.01%
VIRT	A	-0.01%
AMKR	D	-0.01%
U	C	-0.01%
AMED	F	-0.01%
MAN	F	-0.01%
PAG	B	-0.01%
WU	F	-0.01%
PK	C	-0.01%
NXST	C	-0.01%
IRDM	D	-0.01%
SPR	D	-0.01%
PENN	C	-0.01%
NSA	C	-0.01%
LOPE	C	-0.01%
SMG	C	-0.01%
VAC	C	-0.01%
ZI	D	-0.01%
HUN	F	-0.01%
MASI	B	-0.01%
ZG	A	-0.01%
EPR	C	-0.01%
ALNY	D	-0.01%
BHF	C	-0.01%
ACHC	F	-0.01%
ASH	F	-0.01%
AM	A	-0.01%
FHB	B	-0.01%
CLF	F	-0.01%
UHAL	D	-0.01%
IAC	F	-0.01%
PII	F	-0.01%
HIW	C	-0.01%
NVST	B	-0.01%
W	D	-0.01%
NEU	D	-0.01%
OLED	F	-0.01%
PRGO	C	-0.01%
GFS	C	-0.01%
TNL	A	-0.01%
MSM	C	-0.01%
CIVI	D	-0.01%
MDU	D	-0.01%
MSGS	A	-0.01%
DNB	B	-0.01%
DXC	B	-0.01%
PLNT	A	-0.01%
XRAY	F	-0.01%
RH	C	-0.01%
SEG	B	-0.0%
UWMC	D	-0.0%
IONS	F	-0.0%
TXG	F	-0.0%
CACC	D	-0.0%
DJT	C	-0.0%
SEB	F	-0.0%
PATH	C	-0.0%
PYCR	B	-0.0%
HCP	B	-0.0%
WOLF	F	-0.0%
CERT	F	-0.0%
LSCC	D	-0.0%
TFSL	A	-0.0%
FIVE	F	-0.0%
MTN	C	-0.0%
CAR	C	-0.0%
CNA	C	-0.0%
INFA	D	-0.0%
LBRDA	C	-0.0%
CWEN	C	-0.0%
DV	C	-0.0%
NCNO	C	-0.0%