GVUS vs. AFLG ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to Active Factor Large Cap ETF (AFLG)

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

$50.87

Average Daily Volume

35,490

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	AFLG
30 Days	2.39%	4.50%
60 Days	4.06%	5.60%
90 Days	5.58%	7.89%
12 Months		37.65%

209 Overlapping Holdings

Symbol	Grade	Weight in GVUS	Weight in AFLG	Overlap
ABBV	D	0.65%	0.82%	0.65%
ACGL	D	0.14%	0.17%	0.14%
ACN	C	0.86%	0.22%	0.22%
ADM	D	0.1%	0.06%	0.06%
AFL	B	0.24%	0.75%	0.24%
AIG	B	0.19%	0.28%	0.19%
AIZ	A	0.04%	0.16%	0.04%
ALL	A	0.17%	0.08%	0.08%
ALLE	D	0.05%	0.01%	0.01%
ALNY	D	0.01%	0.21%	0.01%
AMAT	F	0.04%	0.34%	0.04%
AMCR	D	0.06%	0.04%	0.04%
AMP	A	0.02%	0.16%	0.02%
AOS	F	0.03%	0.38%	0.03%
APH	A	0.14%	0.58%	0.14%
AVB	B	0.13%	0.05%	0.05%
AXP	A	0.39%	0.41%	0.39%
AZO	C	0.02%	0.17%	0.02%
BBWI	D	0.03%	0.13%	0.03%
BBY	D	0.08%	0.47%	0.08%
BEN	C	0.02%	0.17%	0.02%
BG	F	0.05%	0.07%	0.05%
BK	A	0.22%	0.73%	0.22%
BKNG	A	0.04%	0.28%	0.04%
BLDR	D	0.07%	0.33%	0.07%
BLK	C	0.6%	0.09%	0.09%
BMY	B	0.44%	0.58%	0.44%
BRK.A	B	3.35%	1.57%	1.57%
BRO	B	0.06%	0.3%	0.06%
BSX	B	0.5%	0.68%	0.5%
BWA	D	0.03%	0.03%	0.03%
CAH	B	0.05%	0.11%	0.05%
CAT	B	0.63%	0.56%	0.56%
CBOE	B	0.08%	0.38%	0.08%
CDW	F	0.05%	0.03%	0.03%
CEG	D	0.23%	0.62%	0.23%
CF	B	0.06%	0.42%	0.06%
CFG	B	0.08%	0.27%	0.08%
CI	F	0.32%	0.15%	0.15%
CL	D	0.13%	0.58%	0.13%
CMCSA	B	0.64%	0.55%	0.55%
CME	A	0.32%	0.23%	0.23%
CMI	A	0.19%	0.51%	0.19%
CNA	B	0.0%	0.42%	0.0%
CNC	D	0.12%	0.19%	0.12%
CPT	B	0.05%	0.15%	0.05%
CRBG	B	0.03%	0.09%	0.03%
CRM	B	0.18%	0.59%	0.18%
CSCO	B	0.91%	0.44%	0.44%
CSL	C	0.07%	0.39%	0.07%
CTAS	B	0.01%	0.7%	0.01%
CTSH	B	0.15%	0.45%	0.15%
CVNA	B	0.06%	0.07%	0.06%
CVS	D	0.26%	0.18%	0.18%
CVX	A	1.08%	0.45%	0.45%
DASH	A	0.03%	0.06%	0.03%
DELL	C	0.12%	0.14%	0.12%
DHI	D	0.19%	0.32%	0.19%
DINO	D	0.03%	0.06%	0.03%
DKS	C	0.04%	0.04%	0.04%
DPZ	C	0.04%	0.05%	0.04%
DVN	F	0.09%	0.29%	0.09%
DXC	B	0.01%	0.08%	0.01%
EA	A	0.17%	0.32%	0.17%
EBAY	D	0.12%	0.1%	0.1%
ECL	D	0.03%	0.52%	0.03%
ED	D	0.13%	0.25%	0.13%
EG	C	0.05%	0.15%	0.05%
EIX	B	0.12%	0.23%	0.12%
ELV	F	0.31%	0.67%	0.31%
EME	C	0.05%	0.68%	0.05%
EPAM	C	0.05%	0.05%	0.05%
EQR	B	0.11%	0.1%	0.1%
ESS	B	0.08%	0.05%	0.05%
ETN	A	0.56%	0.55%	0.55%
ETSY	D	0.01%	0.09%	0.01%
EVRG	A	0.06%	0.29%	0.06%
FDX	B	0.26%	0.24%	0.24%
FE	C	0.09%	0.52%	0.09%
FFIV	B	0.05%	0.6%	0.05%
FI	A	0.32%	0.12%	0.12%
FICO	B	0.03%	0.8%	0.03%
FIS	C	0.19%	0.36%	0.19%
FOXA	B	0.04%	0.55%	0.04%
GE	D	0.59%	0.15%	0.15%
GEN	B	0.06%	0.1%	0.06%
GILD	C	0.43%	0.57%	0.43%
GL	B	0.04%	0.16%	0.04%
GLPI	C	0.05%	0.42%	0.05%
GRMN	B	0.12%	0.41%	0.12%
GWW	B	0.03%	0.2%	0.03%
HIG	B	0.13%	1.11%	0.13%
HLT	A	0.12%	0.36%	0.12%
HOLX	D	0.07%	0.04%	0.04%
HPQ	B	0.11%	0.49%	0.11%
HSIC	B	0.03%	0.39%	0.03%
HST	C	0.05%	0.37%	0.05%
HUM	C	0.13%	0.17%	0.13%
HWM	A	0.17%	0.46%	0.17%
IBKR	A	0.07%	0.39%	0.07%
IBM	C	0.73%	0.44%	0.44%
ICE	C	0.34%	0.4%	0.34%
INCY	C	0.04%	0.22%	0.04%
IP	B	0.08%	0.34%	0.08%
IPG	D	0.04%	0.07%	0.04%
IVZ	B	0.03%	0.04%	0.03%
J	F	0.07%	0.08%	0.07%
JBL	B	0.05%	0.18%	0.05%
JNJ	D	1.44%	0.7%	0.7%
KEYS	A	0.1%	0.22%	0.1%
KHC	F	0.11%	0.1%	0.1%
KMB	D	0.1%	0.05%	0.05%
KO	D	0.4%	0.33%	0.33%
KR	B	0.15%	0.47%	0.15%
L	A	0.06%	0.18%	0.06%
LDOS	C	0.08%	0.13%	0.08%
LEN	D	0.16%	0.32%	0.16%
LEN	D	0.01%	0.32%	0.01%
LH	C	0.08%	0.09%	0.08%
LKQ	D	0.04%	0.16%	0.04%
LMT	D	0.3%	0.34%	0.3%
LOW	D	0.6%	0.31%	0.31%
LYB	F	0.08%	0.07%	0.07%
MAA	B	0.07%	0.47%	0.07%
MAS	D	0.07%	0.5%	0.07%
MCK	B	0.17%	0.53%	0.17%
MET	A	0.19%	0.04%	0.04%
MMM	D	0.23%	0.55%	0.23%
MO	A	0.37%	0.99%	0.37%
MOH	F	0.02%	0.08%	0.02%
MOS	F	0.03%	0.03%	0.03%
MPC	D	0.22%	0.13%	0.13%
MSI	B	0.16%	0.39%	0.16%
MTCH	D	0.03%	0.25%	0.03%
NRG	B	0.04%	0.81%	0.04%
NTAP	C	0.05%	0.63%	0.05%
NUE	C	0.14%	0.37%	0.14%
NVR	D	0.1%	0.47%	0.1%
NWSA	B	0.04%	0.2%	0.04%
OC	A	0.07%	0.36%	0.07%
OGN	D	0.02%	0.27%	0.02%
ORLY	B	0.02%	0.06%	0.02%
PCAR	B	0.22%	0.39%	0.22%
PEG	A	0.17%	0.57%	0.17%
PFG	D	0.08%	0.04%	0.04%
PG	A	1.21%	0.84%	0.84%
PGR	A	0.09%	0.73%	0.09%
PH	A	0.35%	0.23%	0.23%
PHM	D	0.1%	0.52%	0.1%
PKG	A	0.08%	0.36%	0.08%
PM	B	0.78%	0.35%	0.35%
PPG	F	0.11%	0.19%	0.11%
PPL	B	0.1%	0.05%	0.05%
PRU	A	0.18%	0.09%	0.09%
PSA	D	0.17%	0.05%	0.05%
PSX	C	0.21%	0.09%	0.09%
QCOM	F	0.04%	0.88%	0.04%
QRVO	F	0.02%	0.05%	0.02%
RF	A	0.09%	0.29%	0.09%
RHI	B	0.03%	0.36%	0.03%
RL	B	0.03%	0.79%	0.03%
RMD	C	0.1%	0.1%	0.1%
ROST	C	0.14%	0.04%	0.04%
RPM	A	0.05%	0.11%	0.05%
RS	B	0.07%	0.66%	0.07%
SHW	A	0.03%	0.19%	0.03%
SNA	A	0.07%	0.63%	0.07%
SO	D	0.37%	0.13%	0.13%
SOLV	C	0.04%	0.25%	0.04%
SPG	B	0.17%	0.58%	0.17%
SPGI	C	0.61%	0.08%	0.08%
SSNC	B	0.06%	0.09%	0.06%
STLD	B	0.08%	0.47%	0.08%
STT	A	0.11%	0.05%	0.05%
SWKS	F	0.05%	0.2%	0.05%
SYF	B	0.1%	0.29%	0.1%
SYK	C	0.39%	0.15%	0.15%
T	A	0.63%	0.18%	0.18%
TDG	D	0.21%	0.0%	0.0%
TJX	A	0.22%	0.38%	0.22%
TMUS	B	0.44%	0.35%	0.35%
TOL	B	0.06%	0.16%	0.06%
TPR	B	0.05%	0.47%	0.05%
TROW	B	0.1%	0.2%	0.1%
TT	A	0.24%	0.49%	0.24%
TXT	D	0.06%	0.07%	0.06%
UDR	B	0.06%	0.05%	0.05%
UHS	D	0.05%	0.89%	0.05%
ULTA	F	0.01%	0.14%	0.01%
UNH	C	1.98%	0.27%	0.27%
UTHR	C	0.06%	0.04%	0.04%
VICI	C	0.13%	0.44%	0.13%
VLO	C	0.17%	0.31%	0.17%
VRSN	F	0.06%	0.21%	0.06%
VTR	C	0.1%	0.21%	0.1%
VTRS	A	0.06%	0.1%	0.06%
VZ	C	0.68%	0.49%	0.49%
WAB	B	0.13%	0.38%	0.13%
WBA	F	0.02%	0.03%	0.02%
WELL	A	0.32%	0.32%	0.32%
WMT	A	1.42%	0.61%	0.61%
WPC	D	0.05%	0.21%	0.05%
WSM	B	0.03%	0.41%	0.03%
WSO	A	0.07%	0.06%	0.06%
WTW	B	0.12%	0.05%	0.05%
WU	D	0.01%	0.29%	0.01%
XOM	B	2.08%	0.74%	0.74%
ZION	B	0.03%	0.06%	0.03%
ZM	B	0.08%	0.23%	0.08%

GVUS Overweight 627 Positions Relative to AFLG

Symbol	Grade	Weight
JPM	A	2.73%
BAC	A	1.23%
WFC	A	1.01%
LIN	D	0.84%
DIS	B	0.82%
ABT	B	0.78%
MCD	D	0.77%
TMO	F	0.76%
TXN	C	0.63%
NEE	D	0.61%
RTX	C	0.61%
DHR	F	0.58%
MS	A	0.57%
PFE	D	0.55%
GS	A	0.53%
COP	C	0.51%
C	A	0.51%
HON	B	0.49%
CB	C	0.45%
MDT	D	0.44%
SCHW	B	0.42%
PLD	D	0.41%
MU	D	0.41%
ADI	D	0.4%
INTC	D	0.4%
DE	A	0.39%
UPS	C	0.38%
MMC	B	0.37%
GEV	B	0.35%
MDLZ	F	0.34%
DUK	C	0.34%
PYPL	B	0.34%
HD	A	0.32%
PNC	B	0.32%
GD	F	0.31%
EQIX	A	0.31%
BA	F	0.31%
EOG	A	0.3%
USB	A	0.3%
AMD	F	0.29%
AON	A	0.29%
UNP	C	0.29%
KKR	A	0.28%
EMR	A	0.28%
REGN	F	0.28%
CSX	B	0.27%
WMB	A	0.27%
MRVL	B	0.27%
COF	B	0.27%
TGT	F	0.27%
APD	A	0.27%
NOC	D	0.26%
GM	B	0.25%
MAR	B	0.25%
OKE	A	0.25%
BDX	F	0.25%
FCX	D	0.24%
SLB	C	0.24%
TFC	A	0.24%
CARR	D	0.24%
DLR	B	0.23%
SRE	A	0.23%
ROP	B	0.23%
NSC	B	0.23%
AJG	B	0.23%
TRV	B	0.23%
VRTX	F	0.23%
JCI	C	0.22%
KMI	A	0.21%
AEP	D	0.2%
D	C	0.19%
O	D	0.19%
HCA	F	0.19%
MSTR	C	0.19%
ITW	B	0.19%
PCG	A	0.18%
CCI	D	0.18%
KVUE	A	0.18%
PEP	F	0.18%
LHX	C	0.18%
NEM	D	0.18%
RSG	A	0.17%
BKR	B	0.17%
F	C	0.17%
URI	B	0.17%
DFS	B	0.17%
AME	A	0.17%
CBRE	B	0.16%
OTIS	C	0.16%
DAL	C	0.16%
IR	B	0.16%
STZ	D	0.15%
CTVA	C	0.15%
XEL	A	0.15%
EXC	C	0.15%
GIS	D	0.14%
NKE	D	0.14%
KDP	D	0.14%
GLW	B	0.14%
MTB	A	0.14%
RCL	A	0.14%
CHTR	C	0.14%
A	D	0.14%
NDAQ	A	0.13%
PWR	A	0.13%
GEHC	F	0.13%
EW	C	0.13%
FANG	D	0.13%
MCHP	D	0.13%
OXY	D	0.13%
AMGN	D	0.13%
MLM	B	0.13%
DD	D	0.13%
EXR	D	0.13%
ROK	B	0.12%
TTWO	A	0.12%
UAL	A	0.12%
RJF	A	0.12%
IQV	D	0.12%
WEC	A	0.12%
DOW	F	0.12%
ETR	B	0.12%
FITB	A	0.12%
SQ	B	0.11%
HPE	B	0.11%
VMC	B	0.11%
DOV	A	0.11%
ON	D	0.11%
CSGP	D	0.11%
ANSS	B	0.11%
XYL	D	0.11%
PAYX	C	0.11%
GPN	B	0.11%
DTE	C	0.1%
MTD	D	0.1%
SBUX	A	0.1%
HBAN	A	0.1%
AWK	D	0.1%
HAL	C	0.1%
FTV	C	0.1%
CHD	B	0.1%
SW	A	0.1%
FCNCA	A	0.1%
IFF	D	0.09%
WBD	C	0.09%
WY	D	0.09%
ZBH	C	0.09%
YUM	B	0.09%
CINF	A	0.09%
BIIB	F	0.09%
HUBB	B	0.09%
EQT	B	0.09%
SBAC	D	0.09%
LNG	B	0.09%
CCL	B	0.09%
AEE	A	0.09%
EFX	F	0.09%
MSCI	C	0.08%
LUV	C	0.08%
CNP	B	0.08%
CMS	C	0.08%
FSLR	F	0.08%
WDC	D	0.08%
INVH	D	0.08%
K	A	0.08%
HSY	F	0.08%
NTRS	A	0.08%
HOOD	B	0.08%
APO	B	0.08%
ILMN	D	0.08%
TDY	B	0.08%
STE	F	0.08%
ES	D	0.08%
ATO	A	0.08%
RBA	A	0.07%
GPC	D	0.07%
TRMB	B	0.07%
IEX	B	0.07%
PNR	A	0.07%
TRU	D	0.07%
WRB	A	0.07%
KEY	B	0.07%
DGX	A	0.07%
TSN	B	0.07%
ARE	D	0.07%
MKC	D	0.07%
BALL	D	0.07%
OMC	C	0.07%
CTRA	B	0.07%
SYY	B	0.06%
EXPD	D	0.06%
EWBC	A	0.06%
IRM	D	0.06%
HES	B	0.06%
APTV	D	0.06%
NDSN	B	0.06%
ACM	A	0.06%
JBHT	C	0.06%
THC	D	0.06%
DOC	D	0.06%
USFD	A	0.06%
MKL	A	0.06%
GGG	B	0.06%
RGA	A	0.06%
ZBRA	B	0.06%
SUI	D	0.06%
LNT	A	0.06%
FNF	B	0.06%
MRO	B	0.06%
BAX	D	0.06%
KIM	A	0.06%
NI	A	0.06%
DG	F	0.06%
Z	A	0.05%
JNPR	F	0.05%
OVV	B	0.05%
SOFI	A	0.05%
FDS	B	0.05%
EMN	D	0.05%
MRNA	F	0.05%
BMRN	D	0.05%
SCI	B	0.05%
NVT	B	0.05%
NTNX	A	0.05%
FTI	A	0.05%
ALB	C	0.05%
CLH	B	0.05%
BXP	D	0.05%
ITT	A	0.05%
JKHY	D	0.05%
CASY	A	0.05%
CHRW	C	0.05%
AMH	D	0.05%
CAG	D	0.05%
AFRM	B	0.05%
COHR	B	0.05%
SWK	D	0.05%
AKAM	D	0.05%
ELS	C	0.05%
DLTR	F	0.05%
RVTY	F	0.05%
UNM	A	0.05%
TWLO	A	0.05%
RNR	C	0.05%
REG	B	0.05%
CW	B	0.05%
VLTO	D	0.05%
ZTS	D	0.05%
AVTR	F	0.05%
TFX	F	0.04%
TW	A	0.04%
WCC	B	0.04%
GMED	A	0.04%
QGEN	D	0.04%
CMA	A	0.04%
REXR	F	0.04%
DCI	B	0.04%
BWXT	B	0.04%
FBIN	D	0.04%
ADP	B	0.04%
RGLD	C	0.04%
FRT	B	0.04%
INGR	B	0.04%
BRBR	A	0.04%
DRI	B	0.04%
EL	F	0.04%
PNFP	B	0.04%
ORI	A	0.04%
AYI	B	0.04%
CNH	C	0.04%
JEF	A	0.04%
CIEN	B	0.04%
DOX	D	0.04%
MKTX	D	0.04%
WAL	B	0.04%
WTRG	B	0.04%
COIN	C	0.04%
CRL	C	0.04%
EHC	B	0.04%
DTM	B	0.04%
AVY	D	0.04%
DAY	B	0.04%
OHI	C	0.04%
AES	F	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	B	0.04%
WBS	A	0.04%
PNW	B	0.04%
ALSN	B	0.04%
PRI	A	0.04%
CACI	D	0.04%
TECH	D	0.04%
CCK	C	0.04%
CTLT	B	0.04%
EVR	B	0.04%
CUBE	D	0.04%
PFGC	B	0.04%
FTNT	C	0.04%
TAP	C	0.04%
AA	B	0.04%
SJM	D	0.04%
CG	A	0.04%
ATR	B	0.04%
FHN	A	0.04%
RRX	B	0.04%
SF	B	0.04%
KMX	B	0.04%
BJ	A	0.04%
COLB	A	0.03%
CGNX	C	0.03%
FAF	A	0.03%
KBR	F	0.03%
LSTR	D	0.03%
BILL	A	0.03%
ALGN	D	0.03%
STAG	F	0.03%
AGNC	D	0.03%
MKSI	C	0.03%
MTG	C	0.03%
HRB	D	0.03%
VMI	B	0.03%
ALK	C	0.03%
AXS	A	0.03%
WEX	D	0.03%
RLI	B	0.03%
DAR	C	0.03%
FMC	D	0.03%
FND	C	0.03%
MTSI	B	0.03%
FCN	D	0.03%
ELAN	D	0.03%
GXO	B	0.03%
SSD	D	0.03%
ATI	D	0.03%
FR	C	0.03%
GNTX	C	0.03%
COKE	C	0.03%
ESAB	B	0.03%
WH	B	0.03%
VNO	B	0.03%
VFC	C	0.03%
R	B	0.03%
OSK	B	0.03%
MIDD	C	0.03%
PR	B	0.03%
FAST	B	0.03%
LBRDK	C	0.03%
LW	C	0.03%
PB	A	0.03%
ROKU	D	0.03%
JAZZ	B	0.03%
MNST	C	0.03%
KEX	C	0.03%
MHK	D	0.03%
SKX	D	0.03%
CHE	D	0.03%
ADC	B	0.03%
HII	D	0.03%
NNN	D	0.03%
BERY	B	0.03%
G	B	0.03%
FLS	B	0.03%
RIVN	F	0.03%
CHRD	D	0.03%
RRC	B	0.03%
ACI	C	0.03%
CZR	F	0.03%
X	C	0.03%
APG	B	0.03%
WTFC	A	0.03%
APA	D	0.03%
TKO	B	0.03%
SEIC	B	0.03%
SNV	B	0.03%
CFR	B	0.03%
LAMR	D	0.03%
HLI	B	0.03%
WAT	B	0.03%
LECO	B	0.03%
EGP	F	0.03%
VOYA	B	0.03%
CPB	D	0.03%
NYT	C	0.03%
TTC	D	0.03%
CR	A	0.03%
HRL	D	0.03%
MTZ	B	0.03%
ALLY	C	0.03%
CBSH	A	0.03%
JLL	D	0.03%
OGE	B	0.03%
FYBR	D	0.03%
GWRE	A	0.03%
GPK	C	0.03%
WYNN	D	0.03%
TTEK	F	0.03%
BRX	A	0.03%
MGM	D	0.03%
SNX	C	0.03%
KNX	B	0.03%
AAL	B	0.03%
PTC	A	0.03%
AR	B	0.03%
RBC	A	0.03%
WST	C	0.03%
AXTA	A	0.03%
NWL	B	0.02%
SITE	D	0.02%
WTM	A	0.02%
HOG	D	0.02%
FLO	D	0.02%
TPG	A	0.02%
PAYC	B	0.02%
DLB	B	0.02%
AN	C	0.02%
M	D	0.02%
GTES	A	0.02%
WLK	D	0.02%
KMPR	B	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	D	0.02%
KRC	C	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	B	0.02%
AGO	B	0.02%
SON	D	0.02%
HXL	D	0.02%
SEE	C	0.02%
OLN	D	0.02%
BYD	C	0.02%
TKR	D	0.02%
AL	B	0.02%
UGI	A	0.02%
BFAM	D	0.02%
OZK	B	0.02%
POST	C	0.02%
GNRC	B	0.02%
BC	C	0.02%
SLM	A	0.02%
LFUS	F	0.02%
SN	D	0.02%
LEA	D	0.02%
WMS	D	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%
FOX	A	0.02%
THO	B	0.02%
JHG	A	0.02%
H	B	0.02%
ONTO	D	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	B	0.02%
STWD	C	0.02%
WHR	B	0.02%
AMG	B	0.02%
S	B	0.02%
CE	F	0.02%
BPOP	B	0.02%
BIO	D	0.02%
ARW	D	0.02%
MTDR	B	0.02%
COLD	D	0.02%
ESI	A	0.02%
LNC	B	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	D	0.02%
MAT	D	0.02%
PARA	C	0.02%
DDS	B	0.01%
TER	D	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	F	0.01%
BIRK	D	0.01%
SHC	F	0.01%
ADTN	A	0.01%
VSTS	C	0.01%
RKT	F	0.01%
CRI	D	0.01%
PPC	C	0.01%
BR	A	0.01%
AZEK	A	0.01%
BRKR	D	0.01%
PSTG	D	0.01%
GO	C	0.01%
KSS	F	0.01%
LYFT	C	0.01%
MP	B	0.01%
IPGP	D	0.01%
GLOB	B	0.01%
UAA	C	0.01%
RCM	F	0.01%
AAP	C	0.01%
SAM	C	0.01%
AZTA	D	0.01%
YETI	C	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	A	0.01%
JWN	C	0.01%
HAYW	B	0.01%
ENOV	C	0.01%
BOKF	B	0.01%
MPW	F	0.01%
SPB	C	0.01%
BROS	B	0.01%
CC	C	0.01%
AGR	B	0.01%
CXT	B	0.01%
COTY	F	0.01%
COLM	B	0.01%
VIRT	B	0.01%
AMKR	D	0.01%
U	C	0.01%
AMED	F	0.01%
MAN	D	0.01%
PAG	B	0.01%
PK	B	0.01%
NXST	C	0.01%
IRDM	D	0.01%
SPR	D	0.01%
PENN	C	0.01%
NSA	D	0.01%
LOPE	B	0.01%
SMG	D	0.01%
VAC	B	0.01%
ZI	D	0.01%
HUN	F	0.01%
MASI	A	0.01%
ZG	A	0.01%
EPR	D	0.01%
CPRT	A	0.01%
BHF	B	0.01%
ACHC	F	0.01%
ASH	D	0.01%
AM	A	0.01%
FHB	A	0.01%
CLF	F	0.01%
UHAL	D	0.01%
IAC	D	0.01%
PII	D	0.01%
HIW	D	0.01%
NVST	B	0.01%
W	F	0.01%
NWS	B	0.01%
NEU	C	0.01%
OLED	D	0.01%
PRGO	B	0.01%
GFS	C	0.01%
TNL	A	0.01%
MSM	C	0.01%
CIVI	D	0.01%
MDU	D	0.01%
TYL	B	0.01%
MSGS	A	0.01%
DNB	B	0.01%
PLNT	A	0.01%
XRAY	F	0.01%
RH	B	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	C	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%
HAS	D	0.0%
INFA	D	0.0%
LBRDA	C	0.0%
CWEN	C	0.0%
DV	C	0.0%
NCNO	B	0.0%

GVUS Underweight 40 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-7.06%
NVDA	C	-5.45%
MSFT	F	-4.6%
GOOGL	C	-2.04%
META	D	-1.8%
AMZN	C	-1.78%
APP	B	-1.29%
AVGO	D	-1.27%
VST	B	-1.26%
NFLX	A	-0.91%
COST	B	-0.9%
MRK	F	-0.62%
COR	B	-0.57%
GDDY	A	-0.55%
LLY	F	-0.42%
TRGP	B	-0.36%
CMG	B	-0.32%
ADBE	C	-0.31%
V	A	-0.3%
VSCO	B	-0.28%
DECK	A	-0.28%
MANH	D	-0.25%
LII	A	-0.25%
ERIE	D	-0.24%
MA	C	-0.21%
EXPE	B	-0.21%
BAH	F	-0.17%
VRT	B	-0.16%
ANET	C	-0.13%
IT	C	-0.12%
SCCO	F	-0.11%
KLAC	D	-0.1%
TPL	A	-0.08%
ROL	B	-0.06%
SNPS	B	-0.06%
NXPI	D	-0.05%
MCO	B	-0.05%
CDNS	B	-0.05%
PINS	D	-0.04%
EQH	B	-0.0%