GVUS vs. ARTY ETF Comparison
Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to iShares Future AI & Tech ETF (ARTY)
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
ARTY
iShares Future AI & Tech ETF
ARTY Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.Grade (RS Rating)
Last Trade
$37.07
Average Daily Volume
77,618
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | GVUS | ARTY |
|---|---|---|
| 30 Days | 2.39% | 4.04% |
| 60 Days | 4.06% | 8.06% |
| 90 Days | 5.58% | 8.70% |
| 12 Months | 14.49% |
18 Overlapping Holdings
| Symbol | Grade | Weight in GVUS | Weight in ARTY | Overlap | |
|---|---|---|---|---|---|
| ACN | B | 0.86% | 2.66% | 0.86% | |
| AMD | F | 0.29% | 5.09% | 0.29% | |
| ANSS | B | 0.11% | 2.38% | 0.11% | |
| BILL | A | 0.03% | 2.03% | 0.03% | |
| CRM | B | 0.18% | 0.98% | 0.18% | |
| CTSH | B | 0.15% | 2.76% | 0.15% | |
| FTNT | C | 0.04% | 3.14% | 0.04% | |
| G | B | 0.03% | 0.03% | 0.03% | |
| IBM | C | 0.73% | 2.67% | 0.73% | |
| INTC | C | 0.4% | 3.49% | 0.4% | |
| MRVL | B | 0.27% | 0.26% | 0.26% | |
| NCNO | C | 0.0% | 0.01% | 0.0% | |
| OKTA | C | 0.02% | 1.72% | 0.02% | |
| PATH | C | 0.0% | 1.52% | 0.0% | |
| PTC | B | 0.03% | 2.24% | 0.03% | |
| QCOM | F | 0.04% | 0.65% | 0.04% | |
| S | B | 0.02% | 1.77% | 0.02% | |
| ZI | D | 0.01% | 0.01% | 0.01% |
GVUS Overweight 818 Positions Relative to ARTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.35% | |
| JPM | A | 2.73% | |
| XOM | B | 2.08% | |
| UNH | B | 1.98% | |
| JNJ | C | 1.44% | |
| WMT | A | 1.42% | |
| BAC | A | 1.23% | |
| PG | C | 1.21% | |
| CVX | A | 1.08% | |
| WFC | A | 1.01% | |
| CSCO | B | 0.91% | |
| LIN | C | 0.84% | |
| DIS | B | 0.82% | |
| PM | B | 0.78% | |
| ABT | B | 0.78% | |
| MCD | D | 0.77% | |
| TMO | F | 0.76% | |
| VZ | C | 0.68% | |
| ABBV | F | 0.65% | |
| CMCSA | B | 0.64% | |
| TXN | C | 0.63% | |
| CAT | B | 0.63% | |
| T | A | 0.63% | |
| NEE | C | 0.61% | |
| SPGI | C | 0.61% | |
| RTX | D | 0.61% | |
| LOW | C | 0.6% | |
| BLK | B | 0.6% | |
| GE | D | 0.59% | |
| DHR | F | 0.58% | |
| MS | A | 0.57% | |
| ETN | A | 0.56% | |
| PFE | F | 0.55% | |
| GS | A | 0.53% | |
| COP | C | 0.51% | |
| C | A | 0.51% | |
| BSX | A | 0.5% | |
| HON | C | 0.49% | |
| CB | C | 0.45% | |
| MDT | D | 0.44% | |
| TMUS | B | 0.44% | |
| BMY | B | 0.44% | |
| GILD | C | 0.43% | |
| SCHW | B | 0.42% | |
| PLD | F | 0.41% | |
| MU | D | 0.41% | |
| ADI | D | 0.4% | |
| KO | D | 0.4% | |
| SYK | B | 0.39% | |
| DE | B | 0.39% | |
| AXP | A | 0.39% | |
| UPS | C | 0.38% | |
| MMC | B | 0.37% | |
| MO | A | 0.37% | |
| SO | C | 0.37% | |
| PH | A | 0.35% | |
| GEV | B | 0.35% | |
| MDLZ | F | 0.34% | |
| DUK | C | 0.34% | |
| PYPL | B | 0.34% | |
| ICE | C | 0.34% | |
| CME | B | 0.32% | |
| CI | D | 0.32% | |
| WELL | A | 0.32% | |
| HD | B | 0.32% | |
| FI | A | 0.32% | |
| PNC | B | 0.32% | |
| GD | D | 0.31% | |
| ELV | F | 0.31% | |
| EQIX | A | 0.31% | |
| BA | F | 0.31% | |
| EOG | A | 0.3% | |
| USB | A | 0.3% | |
| LMT | D | 0.3% | |
| AON | A | 0.29% | |
| UNP | C | 0.29% | |
| KKR | A | 0.28% | |
| EMR | B | 0.28% | |
| REGN | F | 0.28% | |
| CSX | C | 0.27% | |
| WMB | A | 0.27% | |
| COF | C | 0.27% | |
| TGT | F | 0.27% | |
| APD | A | 0.27% | |
| FDX | B | 0.26% | |
| CVS | D | 0.26% | |
| NOC | D | 0.26% | |
| GM | C | 0.25% | |
| MAR | A | 0.25% | |
| OKE | A | 0.25% | |
| BDX | F | 0.25% | |
| TT | A | 0.24% | |
| FCX | F | 0.24% | |
| SLB | C | 0.24% | |
| AFL | B | 0.24% | |
| TFC | A | 0.24% | |
| CARR | C | 0.24% | |
| DLR | B | 0.23% | |
| MMM | D | 0.23% | |
| SRE | A | 0.23% | |
| ROP | B | 0.23% | |
| NSC | B | 0.23% | |
| AJG | A | 0.23% | |
| CEG | C | 0.23% | |
| TRV | B | 0.23% | |
| VRTX | D | 0.23% | |
| MPC | D | 0.22% | |
| TJX | A | 0.22% | |
| JCI | B | 0.22% | |
| BK | A | 0.22% | |
| PCAR | B | 0.22% | |
| KMI | A | 0.21% | |
| TDG | D | 0.21% | |
| PSX | C | 0.21% | |
| AEP | C | 0.2% | |
| DHI | F | 0.19% | |
| D | C | 0.19% | |
| O | C | 0.19% | |
| HCA | F | 0.19% | |
| MET | A | 0.19% | |
| AIG | B | 0.19% | |
| FIS | C | 0.19% | |
| CMI | A | 0.19% | |
| MSTR | B | 0.19% | |
| ITW | B | 0.19% | |
| PCG | A | 0.18% | |
| CCI | C | 0.18% | |
| KVUE | A | 0.18% | |
| PRU | A | 0.18% | |
| PEP | F | 0.18% | |
| LHX | C | 0.18% | |
| NEM | D | 0.18% | |
| RSG | A | 0.17% | |
| HWM | A | 0.17% | |
| BKR | A | 0.17% | |
| EA | A | 0.17% | |
| F | C | 0.17% | |
| SPG | A | 0.17% | |
| URI | C | 0.17% | |
| ALL | A | 0.17% | |
| DFS | B | 0.17% | |
| PEG | A | 0.17% | |
| PSA | C | 0.17% | |
| AME | A | 0.17% | |
| MCK | A | 0.17% | |
| VLO | C | 0.17% | |
| CBRE | B | 0.16% | |
| OTIS | C | 0.16% | |
| LEN | D | 0.16% | |
| DAL | B | 0.16% | |
| IR | B | 0.16% | |
| MSI | B | 0.16% | |
| STZ | D | 0.15% | |
| KR | B | 0.15% | |
| CTVA | C | 0.15% | |
| XEL | A | 0.15% | |
| EXC | C | 0.15% | |
| APH | A | 0.14% | |
| GIS | D | 0.14% | |
| NKE | F | 0.14% | |
| NUE | C | 0.14% | |
| KDP | F | 0.14% | |
| ROST | D | 0.14% | |
| GLW | B | 0.14% | |
| MTB | A | 0.14% | |
| RCL | A | 0.14% | |
| ACGL | C | 0.14% | |
| CHTR | C | 0.14% | |
| A | D | 0.14% | |
| NDAQ | A | 0.13% | |
| AVB | B | 0.13% | |
| PWR | A | 0.13% | |
| GEHC | D | 0.13% | |
| EW | C | 0.13% | |
| VICI | C | 0.13% | |
| FANG | C | 0.13% | |
| HUM | C | 0.13% | |
| MCHP | F | 0.13% | |
| OXY | D | 0.13% | |
| ED | C | 0.13% | |
| AMGN | F | 0.13% | |
| MLM | C | 0.13% | |
| DD | C | 0.13% | |
| CL | D | 0.13% | |
| WAB | B | 0.13% | |
| EXR | C | 0.13% | |
| HIG | B | 0.13% | |
| HLT | A | 0.12% | |
| ROK | C | 0.12% | |
| TTWO | A | 0.12% | |
| UAL | A | 0.12% | |
| DELL | B | 0.12% | |
| CNC | D | 0.12% | |
| RJF | A | 0.12% | |
| IQV | F | 0.12% | |
| WEC | A | 0.12% | |
| DOW | F | 0.12% | |
| EBAY | D | 0.12% | |
| ETR | B | 0.12% | |
| GRMN | B | 0.12% | |
| EIX | B | 0.12% | |
| FITB | B | 0.12% | |
| WTW | B | 0.12% | |
| SQ | A | 0.11% | |
| HPQ | B | 0.11% | |
| HPE | B | 0.11% | |
| VMC | B | 0.11% | |
| DOV | A | 0.11% | |
| KHC | F | 0.11% | |
| EQR | C | 0.11% | |
| ON | D | 0.11% | |
| PPG | F | 0.11% | |
| STT | B | 0.11% | |
| CSGP | D | 0.11% | |
| XYL | D | 0.11% | |
| PAYX | B | 0.11% | |
| GPN | B | 0.11% | |
| RMD | C | 0.1% | |
| DTE | C | 0.1% | |
| MTD | F | 0.1% | |
| PPL | A | 0.1% | |
| SBUX | A | 0.1% | |
| ADM | D | 0.1% | |
| NVR | D | 0.1% | |
| HBAN | A | 0.1% | |
| SYF | B | 0.1% | |
| VTR | B | 0.1% | |
| KEYS | A | 0.1% | |
| TROW | B | 0.1% | |
| AWK | C | 0.1% | |
| HAL | C | 0.1% | |
| FTV | C | 0.1% | |
| PHM | D | 0.1% | |
| KMB | C | 0.1% | |
| CHD | A | 0.1% | |
| SW | A | 0.1% | |
| FCNCA | A | 0.1% | |
| IFF | D | 0.09% | |
| WBD | B | 0.09% | |
| WY | F | 0.09% | |
| ZBH | C | 0.09% | |
| YUM | D | 0.09% | |
| CINF | A | 0.09% | |
| PGR | A | 0.09% | |
| BIIB | F | 0.09% | |
| HUBB | B | 0.09% | |
| EQT | B | 0.09% | |
| SBAC | D | 0.09% | |
| FE | C | 0.09% | |
| LNG | A | 0.09% | |
| RF | A | 0.09% | |
| DVN | F | 0.09% | |
| CCL | A | 0.09% | |
| AEE | A | 0.09% | |
| EFX | F | 0.09% | |
| MSCI | C | 0.08% | |
| ESS | B | 0.08% | |
| LUV | C | 0.08% | |
| CNP | A | 0.08% | |
| LH | B | 0.08% | |
| PFG | D | 0.08% | |
| BBY | D | 0.08% | |
| IP | A | 0.08% | |
| CMS | C | 0.08% | |
| FSLR | F | 0.08% | |
| WDC | D | 0.08% | |
| INVH | D | 0.08% | |
| STLD | B | 0.08% | |
| PKG | A | 0.08% | |
| K | A | 0.08% | |
| CBOE | C | 0.08% | |
| ZM | C | 0.08% | |
| CFG | B | 0.08% | |
| HSY | F | 0.08% | |
| NTRS | A | 0.08% | |
| HOOD | B | 0.08% | |
| APO | B | 0.08% | |
| LYB | F | 0.08% | |
| ILMN | C | 0.08% | |
| TDY | B | 0.08% | |
| LDOS | C | 0.08% | |
| STE | D | 0.08% | |
| ES | C | 0.08% | |
| ATO | A | 0.08% | |
| OC | A | 0.07% | |
| RBA | A | 0.07% | |
| GPC | D | 0.07% | |
| TRMB | B | 0.07% | |
| MAS | D | 0.07% | |
| IEX | C | 0.07% | |
| J | D | 0.07% | |
| PNR | A | 0.07% | |
| TRU | D | 0.07% | |
| CSL | C | 0.07% | |
| WRB | A | 0.07% | |
| KEY | B | 0.07% | |
| RS | B | 0.07% | |
| DGX | A | 0.07% | |
| WSO | A | 0.07% | |
| TSN | B | 0.07% | |
| HOLX | D | 0.07% | |
| ARE | F | 0.07% | |
| MAA | B | 0.07% | |
| SNA | A | 0.07% | |
| MKC | C | 0.07% | |
| BALL | F | 0.07% | |
| IBKR | A | 0.07% | |
| OMC | C | 0.07% | |
| CTRA | B | 0.07% | |
| BLDR | D | 0.07% | |
| SYY | D | 0.06% | |
| EVRG | A | 0.06% | |
| EXPD | C | 0.06% | |
| EWBC | A | 0.06% | |
| VRSN | C | 0.06% | |
| IRM | C | 0.06% | |
| HES | B | 0.06% | |
| APTV | F | 0.06% | |
| NDSN | B | 0.06% | |
| ACM | B | 0.06% | |
| UDR | B | 0.06% | |
| JBHT | C | 0.06% | |
| AMCR | C | 0.06% | |
| THC | D | 0.06% | |
| DOC | C | 0.06% | |
| USFD | A | 0.06% | |
| BRO | B | 0.06% | |
| MKL | A | 0.06% | |
| GGG | B | 0.06% | |
| L | A | 0.06% | |
| RGA | A | 0.06% | |
| VTRS | A | 0.06% | |
| ZBRA | B | 0.06% | |
| SUI | C | 0.06% | |
| LNT | A | 0.06% | |
| SSNC | B | 0.06% | |
| FNF | B | 0.06% | |
| TXT | D | 0.06% | |
| TOL | B | 0.06% | |
| CF | A | 0.06% | |
| UTHR | C | 0.06% | |
| MRO | B | 0.06% | |
| GEN | B | 0.06% | |
| BAX | F | 0.06% | |
| KIM | A | 0.06% | |
| NI | A | 0.06% | |
| CVNA | B | 0.06% | |
| DG | F | 0.06% | |
| Z | A | 0.05% | |
| UHS | D | 0.05% | |
| JNPR | D | 0.05% | |
| OVV | B | 0.05% | |
| CAH | B | 0.05% | |
| SOFI | B | 0.05% | |
| CDW | F | 0.05% | |
| FDS | B | 0.05% | |
| EMN | C | 0.05% | |
| MRNA | F | 0.05% | |
| BMRN | F | 0.05% | |
| SCI | B | 0.05% | |
| NVT | B | 0.05% | |
| NTNX | B | 0.05% | |
| FTI | A | 0.05% | |
| ALB | B | 0.05% | |
| HST | C | 0.05% | |
| ALLE | C | 0.05% | |
| WPC | C | 0.05% | |
| EPAM | B | 0.05% | |
| CLH | C | 0.05% | |
| CPT | B | 0.05% | |
| BXP | C | 0.05% | |
| ITT | A | 0.05% | |
| JKHY | D | 0.05% | |
| CASY | A | 0.05% | |
| CHRW | B | 0.05% | |
| AMH | C | 0.05% | |
| CAG | F | 0.05% | |
| BG | D | 0.05% | |
| AFRM | A | 0.05% | |
| COHR | B | 0.05% | |
| GLPI | C | 0.05% | |
| JBL | C | 0.05% | |
| SWK | D | 0.05% | |
| TPR | B | 0.05% | |
| AKAM | D | 0.05% | |
| ELS | C | 0.05% | |
| DLTR | F | 0.05% | |
| RPM | A | 0.05% | |
| NTAP | C | 0.05% | |
| EG | C | 0.05% | |
| SWKS | F | 0.05% | |
| RVTY | F | 0.05% | |
| UNM | A | 0.05% | |
| TWLO | A | 0.05% | |
| RNR | C | 0.05% | |
| REG | A | 0.05% | |
| CW | C | 0.05% | |
| FFIV | B | 0.05% | |
| EME | A | 0.05% | |
| VLTO | C | 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 | B | 0.04% | |
| REXR | F | 0.04% | |
| DCI | B | 0.04% | |
| BWXT | B | 0.04% | |
| FBIN | D | 0.04% | |
| ADP | A | 0.04% | |
| RGLD | C | 0.04% | |
| FRT | B | 0.04% | |
| SOLV | D | 0.04% | |
| INGR | C | 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% | |
| GL | C | 0.04% | |
| CIEN | C | 0.04% | |
| DOX | D | 0.04% | |
| MKTX | D | 0.04% | |
| WAL | B | 0.04% | |
| WTRG | B | 0.04% | |
| COIN | C | 0.04% | |
| DPZ | C | 0.04% | |
| CRL | D | 0.04% | |
| EHC | B | 0.04% | |
| DTM | A | 0.04% | |
| AVY | F | 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 | C | 0.04% | |
| LKQ | F | 0.04% | |
| IPG | D | 0.04% | |
| BKNG | A | 0.04% | |
| WBS | A | 0.04% | |
| PNW | A | 0.04% | |
| DKS | D | 0.04% | |
| ALSN | B | 0.04% | |
| PRI | B | 0.04% | |
| CACI | D | 0.04% | |
| FOXA | A | 0.04% | |
| TECH | F | 0.04% | |
| CCK | D | 0.04% | |
| CTLT | C | 0.04% | |
| EVR | B | 0.04% | |
| CUBE | C | 0.04% | |
| PFGC | B | 0.04% | |
| NWSA | A | 0.04% | |
| TAP | C | 0.04% | |
| AA | A | 0.04% | |
| SJM | D | 0.04% | |
| CG | B | 0.04% | |
| ATR | B | 0.04% | |
| FHN | A | 0.04% | |
| RRX | B | 0.04% | |
| NRG | B | 0.04% | |
| INCY | C | 0.04% | |
| SF | B | 0.04% | |
| AMAT | F | 0.04% | |
| KMX | B | 0.04% | |
| AIZ | A | 0.04% | |
| BJ | A | 0.04% | |
| COLB | B | 0.03% | |
| CGNX | D | 0.03% | |
| IVZ | B | 0.03% | |
| FAF | A | 0.03% | |
| KBR | F | 0.03% | |
| LSTR | D | 0.03% | |
| ALGN | D | 0.03% | |
| STAG | D | 0.03% | |
| GWW | B | 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% | |
| FMC | 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% | |
| BBWI | C | 0.03% | |
| R | B | 0.03% | |
| OSK | C | 0.03% | |
| MIDD | C | 0.03% | |
| PR | B | 0.03% | |
| FAST | B | 0.03% | |
| LBRDK | C | 0.03% | |
| LW | C | 0.03% | |
| PB | B | 0.03% | |
| ROKU | D | 0.03% | |
| JAZZ | B | 0.03% | |
| MNST | C | 0.03% | |
| KEX | B | 0.03% | |
| DASH | B | 0.03% | |
| MHK | D | 0.03% | |
| SKX | D | 0.03% | |
| RHI | C | 0.03% | |
| CHE | D | 0.03% | |
| ADC | A | 0.03% | |
| HII | F | 0.03% | |
| NNN | C | 0.03% | |
| BERY | C | 0.03% | |
| CRBG | B | 0.03% | |
| FLS | B | 0.03% | |
| RIVN | F | 0.03% | |
| CHRD | D | 0.03% | |
| MTCH | D | 0.03% | |
| RRC | B | 0.03% | |
| ACI | C | 0.03% | |
| SHW | B | 0.03% | |
| BWA | D | 0.03% | |
| CZR | F | 0.03% | |
| X | B | 0.03% | |
| APG | B | 0.03% | |
| RL | C | 0.03% | |
| WTFC | A | 0.03% | |
| APA | D | 0.03% | |
| TKO | A | 0.03% | |
| SEIC | B | 0.03% | |
| ECL | D | 0.03% | |
| SNV | C | 0.03% | |
| CFR | B | 0.03% | |
| FICO | B | 0.03% | |
| LAMR | C | 0.03% | |
| HLI | A | 0.03% | |
| WAT | C | 0.03% | |
| LECO | C | 0.03% | |
| EGP | D | 0.03% | |
| VOYA | B | 0.03% | |
| CPB | D | 0.03% | |
| NYT | D | 0.03% | |
| MOS | F | 0.03% | |
| TTC | C | 0.03% | |
| CR | A | 0.03% | |
| HRL | D | 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% | |
| WYNN | C | 0.03% | |
| ZION | B | 0.03% | |
| TTEK | F | 0.03% | |
| BRX | A | 0.03% | |
| AOS | F | 0.03% | |
| MGM | D | 0.03% | |
| SNX | D | 0.03% | |
| KNX | C | 0.03% | |
| AAL | B | 0.03% | |
| HSIC | C | 0.03% | |
| AR | B | 0.03% | |
| RBC | A | 0.03% | |
| WST | C | 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% | |
| PAYC | B | 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% | |
| AZO | C | 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% | |
| AMP | A | 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% | |
| GNRC | 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% | |
| ORLY | B | 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 | 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% | |
| WBA | F | 0.02% | |
| CE | F | 0.02% | |
| BPOP | C | 0.02% | |
| BIO | C | 0.02% | |
| ARW | D | 0.02% | |
| MTDR | B | 0.02% | |
| COLD | D | 0.02% | |
| BEN | C | 0.02% | |
| ESI | B | 0.02% | |
| LNC | C | 0.02% | |
| NOV | C | 0.02% | |
| SIRI | C | 0.02% | |
| MOH | F | 0.02% | |
| OMF | A | 0.02% | |
| QRVO | F | 0.02% | |
| KD | B | 0.02% | |
| SAIC | F | 0.02% | |
| MSA | F | 0.02% | |
| MAT | D | 0.02% | |
| PARA | C | 0.02% | |
| DDS | B | 0.01% | |
| TER | F | 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% | |
| LEN | D | 0.01% | |
| VSTS | C | 0.01% | |
| RKT | F | 0.01% | |
| CRI | F | 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% | |
| 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% | |
| ULTA | F | 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% | |
| HUN | F | 0.01% | |
| MASI | B | 0.01% | |
| ZG | A | 0.01% | |
| EPR | C | 0.01% | |
| ALNY | D | 0.01% | |
| CPRT | B | 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% | |
| NWS | A | 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% | |
| TYL | B | 0.01% | |
| MSGS | A | 0.01% | |
| DNB | B | 0.01% | |
| DXC | B | 0.01% | |
| PLNT | A | 0.01% | |
| XRAY | F | 0.01% | |
| CTAS | B | 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% | |
| 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% | |
| HAS | D | 0.0% | |
| INFA | D | 0.0% | |
| LBRDA | C | 0.0% | |
| CWEN | C | 0.0% | |
| DV | C | 0.0% |
GVUS Underweight 21 Positions Relative to ARTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.52% | |
| AVGO | D | -5.99% | |
| PLTR | B | -4.39% | |
| CRWD | B | -3.41% | |
| META | D | -3.17% | |
| GOOGL | C | -3.11% | |
| ADSK | A | -3.09% | |
| ANET | C | -3.06% | |
| PANW | B | -3.0% | |
| AMZN | C | -2.99% | |
| SMCI | F | -2.84% | |
| SNOW | B | -2.76% | |
| MSFT | D | -2.67% | |
| NET | B | -2.43% | |
| ZS | B | -2.24% | |
| MDB | B | -1.89% | |
| ORCL | A | -0.88% | |
| ADBE | C | -0.7% | |
| NOW | A | -0.65% | |
| DT | D | -0.05% | |
| ESTC | C | -0.02% |
GVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Software - Application
Asset Management
Oil & Gas E&P
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
ARTY: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Computer Systems
Specialty Retail
Telecom Services
Keywords:
S&P 500
Computing
Nasdaq 100
Work From Home
Software
Cloud Computing
Information Technology Management
Mobile Devices
Operating System
Artificial Intelligence
Business Intelligence
CRM
Cloud Infrastructure
Dow Jones Component
Software As A Service
Computer Security
Customer Relationship Management
Cybersecurity
IBD 50
Software Development
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