GVUS vs. BSV ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to Vanguard Short-Term Bond ETF (BSV)

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

$51.23

Average Daily Volume

40,795

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$77.54

Average Daily Volume

2,119,130

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	BSV
30 Days	5.27%	-0.02%
60 Days	5.61%	-0.87%
90 Days	7.11%	-0.10%
12 Months		5.83%

357 Overlapping Holdings

Symbol	Grade	Weight in GVUS	Weight in BSV	Overlap
A	D	0.14%	0.01%	0.01%
ABBV	D	0.65%	0.01%	0.01%
ABT	B	0.78%	0.01%	0.01%
ADI	D	0.4%	0.01%	0.01%
ADM	F	0.1%	0.01%	0.01%
ADP	B	0.04%	0.01%	0.01%
AEE	A	0.09%	0.01%	0.01%
AEP	D	0.2%	0.01%	0.01%
AES	F	0.04%	0.01%	0.01%
AFG	A	0.04%	0.01%	0.01%
AFL	B	0.24%	0.01%	0.01%
AGR	B	0.01%	0.01%	0.01%
AIG	B	0.19%	0.01%	0.01%
AIZ	B	0.04%	0.01%	0.01%
AL	A	0.02%	0.01%	0.01%
ALB	C	0.05%	0.01%	0.01%
ALL	B	0.17%	0.01%	0.01%
ALLE	D	0.05%	0.01%	0.01%
ALLY	C	0.03%	0.01%	0.01%
AMAT	F	0.04%	0.01%	0.01%
AMG	B	0.02%	0.01%	0.01%
AMGN	D	0.13%	0.01%	0.01%
AMP	B	0.02%	0.01%	0.01%
AN	B	0.02%	0.01%	0.01%
AON	A	0.29%	0.01%	0.01%
APD	A	0.27%	0.01%	0.01%
APH	B	0.14%	0.01%	0.01%
APTV	F	0.06%	0.01%	0.01%
ARE	D	0.07%	0.01%	0.01%
ARW	D	0.02%	0.01%	0.01%
ATO	A	0.08%	0.01%	0.01%
AVB	B	0.13%	0.01%	0.01%
AVT	C	0.02%	0.01%	0.01%
AWK	D	0.1%	0.01%	0.01%
AXP	A	0.39%	0.01%	0.01%
AZO	C	0.02%	0.01%	0.01%
BA	D	0.31%	0.01%	0.01%
BAC	A	1.23%	0.01%	0.01%
BAX	F	0.06%	0.01%	0.01%
BC	C	0.02%	0.01%	0.01%
BDX	F	0.25%	0.01%	0.01%
BEN	C	0.02%	0.01%	0.01%
BERY	B	0.03%	0.01%	0.01%
BG	F	0.05%	0.01%	0.01%
BIIB	F	0.09%	0.02%	0.02%
BK	A	0.22%	0.01%	0.01%
BKNG	B	0.04%	0.01%	0.01%
BLK	C	0.6%	0.01%	0.01%
BMY	B	0.44%	0.01%	0.01%
BR	A	0.01%	0.01%	0.01%
BRO	B	0.06%	0.01%	0.01%
BRX	A	0.03%	0.01%	0.01%
BSX	C	0.5%	0.01%	0.01%
BWA	C	0.03%	0.01%	0.01%
BXP	D	0.05%	0.01%	0.01%
C	A	0.51%	0.01%	0.01%
CACC	D	0.0%	0.01%	0.0%
CAG	D	0.05%	0.01%	0.01%
CAH	B	0.05%	0.01%	0.01%
CARR	C	0.24%	0.03%	0.03%
CAT	B	0.63%	0.01%	0.01%
CB	D	0.45%	0.01%	0.01%
CCI	D	0.18%	0.01%	0.01%
CE	F	0.02%	0.01%	0.01%
CF	B	0.06%	0.01%	0.01%
CFG	B	0.08%	0.01%	0.01%
CHD	B	0.1%	0.01%	0.01%
CHTR	C	0.14%	0.02%	0.02%
CI	D	0.32%	0.01%	0.01%
CL	D	0.13%	0.01%	0.01%
CMA	A	0.04%	0.01%	0.01%
CMCSA	C	0.64%	0.01%	0.01%
CME	A	0.32%	0.01%	0.01%
CMI	A	0.19%	0.01%	0.01%
CMS	C	0.08%	0.01%	0.01%
CNA	B	0.0%	0.01%	0.0%
CNH	A	0.04%	0.01%	0.01%
CNP	A	0.08%	0.01%	0.01%
COF	B	0.27%	0.01%	0.01%
COKE	C	0.03%	0.01%	0.01%
COP	D	0.51%	0.01%	0.01%
CPB	D	0.03%	0.01%	0.01%
CPT	B	0.05%	0.01%	0.01%
CRM	B	0.18%	0.01%	0.01%
CSCO	A	0.91%	0.01%	0.01%
CSL	B	0.07%	0.01%	0.01%
CSX	B	0.27%	0.01%	0.01%
CTVA	B	0.15%	0.01%	0.01%
CUBE	D	0.04%	0.01%	0.01%
CVS	D	0.26%	0.01%	0.01%
CVX	B	1.08%	0.01%	0.01%
D	C	0.19%	0.01%	0.01%
DAL	B	0.16%	0.01%	0.01%
DD	D	0.13%	0.02%	0.02%
DE	B	0.39%	0.01%	0.01%
DELL	C	0.12%	0.01%	0.01%
DFS	B	0.17%	0.01%	0.01%
DG	F	0.06%	0.01%	0.01%
DGX	B	0.07%	0.01%	0.01%
DHI	D	0.19%	0.01%	0.01%
DHR	D	0.58%	0.01%	0.01%
DIS	B	0.82%	0.01%	0.01%
DLR	A	0.23%	0.01%	0.01%
DLTR	D	0.05%	0.01%	0.01%
DOC	C	0.06%	0.01%	0.01%
DOV	A	0.11%	0.01%	0.01%
DOW	F	0.12%	0.01%	0.01%
DTE	C	0.1%	0.01%	0.01%
DUK	C	0.34%	0.01%	0.01%
DVN	F	0.09%	0.01%	0.01%
DXC	B	0.01%	0.01%	0.01%
EA	C	0.17%	0.01%	0.01%
EBAY	C	0.12%	0.01%	0.01%
ED	D	0.13%	0.01%	0.01%
EFX	D	0.09%	0.01%	0.01%
EIX	A	0.12%	0.01%	0.01%
EL	F	0.04%	0.01%	0.01%
EMN	D	0.05%	0.01%	0.01%
EMR	A	0.28%	0.01%	0.01%
EOG	C	0.3%	0.01%	0.01%
EPR	D	0.01%	0.01%	0.01%
EQIX	A	0.31%	0.01%	0.01%
EQR	B	0.11%	0.01%	0.01%
ES	D	0.08%	0.01%	0.01%
ESS	B	0.08%	0.01%	0.01%
ETN	A	0.56%	0.02%	0.02%
ETR	B	0.12%	0.01%	0.01%
EVRG	A	0.06%	0.01%	0.01%
EXC	D	0.15%	0.01%	0.01%
FAF	B	0.03%	0.01%	0.01%
FANG	F	0.13%	0.01%	0.01%
FDX	B	0.26%	0.01%	0.01%
FHN	B	0.04%	0.01%	0.01%
FIS	D	0.19%	0.01%	0.01%
FITB	B	0.12%	0.01%	0.01%
FLS	A	0.03%	0.01%	0.01%
FMC	D	0.03%	0.01%	0.01%
FNB	B	0.02%	0.01%	0.01%
FOXA	C	0.04%	0.01%	0.01%
FRT	A	0.04%	0.01%	0.01%
FTNT	C	0.04%	0.01%	0.01%
FTV	B	0.1%	0.01%	0.01%
GD	F	0.31%	0.01%	0.01%
GE	D	0.59%	0.01%	0.01%
GILD	B	0.43%	0.01%	0.01%
GIS	D	0.14%	0.01%	0.01%
GLPI	B	0.05%	0.01%	0.01%
GM	B	0.25%	0.01%	0.01%
GPN	C	0.11%	0.01%	0.01%
GS	B	0.53%	0.01%	0.01%
GWW	A	0.03%	0.01%	0.01%
GXO	B	0.03%	0.01%	0.01%
H	A	0.02%	0.01%	0.01%
HAL	C	0.1%	0.01%	0.01%
HAS	D	0.0%	0.01%	0.0%
HBAN	B	0.1%	0.01%	0.01%
HCA	F	0.19%	0.01%	0.01%
HD	A	0.32%	0.01%	0.01%
HES	C	0.06%	0.01%	0.01%
HII	F	0.03%	0.01%	0.01%
HOG	F	0.02%	0.01%	0.01%
HON	B	0.49%	0.01%	0.01%
HPE	B	0.11%	0.01%	0.01%
HPQ	B	0.11%	0.01%	0.01%
HRB	D	0.03%	0.01%	0.01%
HRL	D	0.03%	0.01%	0.01%
HST	C	0.05%	0.01%	0.01%
HSY	F	0.08%	0.01%	0.01%
HUBB	B	0.09%	0.01%	0.01%
HUM	C	0.13%	0.01%	0.01%
IBM	C	0.73%	0.01%	0.01%
ICE	D	0.34%	0.01%	0.01%
IFF	D	0.09%	0.01%	0.01%
ILMN	C	0.08%	0.01%	0.01%
INTC	C	0.4%	0.01%	0.01%
IP	B	0.08%	0.01%	0.01%
IPG	C	0.04%	0.01%	0.01%
ITW	A	0.19%	0.01%	0.01%
IVZ	B	0.03%	0.01%	0.01%
JBHT	C	0.06%	0.01%	0.01%
JCI	C	0.22%	0.01%	0.01%
JEF	A	0.04%	0.01%	0.01%
JHG	A	0.02%	0.01%	0.01%
JNJ	D	1.44%	0.01%	0.01%
JNPR	F	0.05%	0.01%	0.01%
JPM	B	2.73%	0.01%	0.01%
K	A	0.08%	0.01%	0.01%
KDP	D	0.14%	0.01%	0.01%
KEY	A	0.07%	0.01%	0.01%
KEYS	B	0.1%	0.01%	0.01%
KIM	A	0.06%	0.01%	0.01%
KMB	C	0.1%	0.01%	0.01%
KMI	B	0.21%	0.01%	0.01%
KMPR	B	0.02%	0.01%	0.01%
KO	D	0.4%	0.01%	0.01%
KR	A	0.15%	0.01%	0.01%
KRC	C	0.02%	0.01%	0.01%
KSS	F	0.01%	0.01%	0.01%
L	B	0.06%	0.01%	0.01%
LDOS	D	0.08%	0.01%	0.01%
LEG	D	0.01%	0.01%	0.01%
LEN	C	0.16%	0.01%	0.01%
LEN	C	0.01%	0.01%	0.01%
LH	B	0.08%	0.01%	0.01%
LHX	C	0.18%	0.01%	0.01%
LIN	D	0.84%	0.01%	0.01%
LMT	D	0.3%	0.01%	0.01%
LNC	B	0.02%	0.01%	0.01%
LNT	A	0.06%	0.01%	0.01%
LOW	C	0.6%	0.01%	0.01%
LUV	B	0.08%	0.01%	0.01%
LYB	F	0.08%	0.01%	0.01%
MAA	B	0.07%	0.01%	0.01%
MAR	A	0.25%	0.01%	0.01%
MAS	C	0.07%	0.01%	0.01%
MCD	D	0.77%	0.01%	0.01%
MCHP	F	0.13%	0.02%	0.02%
MCK	C	0.17%	0.01%	0.01%
MDLZ	F	0.34%	0.01%	0.01%
MDT	D	0.44%	0.02%	0.02%
MET	A	0.19%	0.01%	0.01%
MHK	D	0.03%	0.01%	0.01%
MKC	D	0.07%	0.01%	0.01%
MLM	B	0.13%	0.01%	0.01%
MMC	A	0.37%	0.01%	0.01%
MMM	D	0.23%	0.01%	0.01%
MO	A	0.37%	0.01%	0.01%
MOS	F	0.03%	0.01%	0.01%
MP	A	0.01%	0.01%	0.01%
MPC	F	0.22%	0.01%	0.01%
MRVL	B	0.27%	0.01%	0.01%
MS	B	0.57%	0.01%	0.01%
MSI	C	0.16%	0.01%	0.01%
MTB	B	0.14%	0.01%	0.01%
MU	D	0.41%	0.01%	0.01%
NDAQ	A	0.13%	0.01%	0.01%
NEE	D	0.61%	0.01%	0.01%
NEM	F	0.18%	0.01%	0.01%
NEU	C	0.01%	0.01%	0.01%
NFG	B	0.02%	0.01%	0.01%
NI	A	0.06%	0.02%	0.02%
NKE	F	0.14%	0.01%	0.01%
NNN	D	0.03%	0.01%	0.01%
NOC	D	0.26%	0.02%	0.02%
NSC	A	0.23%	0.01%	0.01%
NTAP	C	0.05%	0.01%	0.01%
NTRS	A	0.08%	0.01%	0.01%
NUE	D	0.14%	0.01%	0.01%
NVT	B	0.05%	0.01%	0.01%
O	D	0.19%	0.01%	0.01%
OC	B	0.07%	0.01%	0.01%
OHI	D	0.04%	0.01%	0.01%
OKE	C	0.25%	0.01%	0.01%
OMC	C	0.07%	0.01%	0.01%
ORI	A	0.04%	0.01%	0.01%
ORLY	B	0.02%	0.01%	0.01%
OTIS	C	0.16%	0.02%	0.02%
PCAR	B	0.22%	0.01%	0.01%
PCG	B	0.18%	0.01%	0.01%
PEG	A	0.17%	0.01%	0.01%
PEP	F	0.18%	0.01%	0.01%
PFE	D	0.55%	0.01%	0.01%
PFG	C	0.08%	0.01%	0.01%
PG	A	1.21%	0.01%	0.01%
PH	A	0.35%	0.01%	0.01%
PHM	C	0.1%	0.01%	0.01%
PKG	B	0.08%	0.01%	0.01%
PM	B	0.78%	0.01%	0.01%
PNC	A	0.32%	0.01%	0.01%
PNW	B	0.04%	0.01%	0.01%
PPG	D	0.11%	0.01%	0.01%
PPL	B	0.1%	0.01%	0.01%
PRU	A	0.18%	0.01%	0.01%
PSA	C	0.17%	0.01%	0.01%
PSX	C	0.21%	0.01%	0.01%
PVH	C	0.02%	0.01%	0.01%
PYPL	A	0.34%	0.01%	0.01%
QCOM	F	0.04%	0.01%	0.01%
R	B	0.03%	0.01%	0.01%
RF	B	0.09%	0.01%	0.01%
RGA	A	0.06%	0.01%	0.01%
RL	B	0.03%	0.01%	0.01%
RNR	C	0.05%	0.01%	0.01%
ROK	B	0.12%	0.01%	0.01%
ROP	B	0.23%	0.01%	0.01%
ROST	C	0.14%	0.01%	0.01%
RPRX	D	0.04%	0.01%	0.01%
RS	B	0.07%	0.01%	0.01%
RSG	A	0.17%	0.01%	0.01%
RTX	D	0.61%	0.01%	0.01%
SBUX	B	0.1%	0.01%	0.01%
SCHW	A	0.42%	0.01%	0.01%
SF	B	0.04%	0.01%	0.01%
SHW	A	0.03%	0.01%	0.01%
SLB	C	0.24%	0.01%	0.01%
SNV	B	0.03%	0.01%	0.01%
SNX	C	0.03%	0.01%	0.01%
SO	D	0.37%	0.01%	0.01%
SPG	C	0.17%	0.01%	0.01%
SPGI	C	0.61%	0.01%	0.01%
SRE	A	0.23%	0.01%	0.01%
STLD	B	0.08%	0.01%	0.01%
STT	A	0.11%	0.01%	0.01%
STZ	D	0.15%	0.01%	0.01%
SWK	D	0.05%	0.01%	0.01%
SWKS	F	0.05%	0.01%	0.01%
SYF	A	0.1%	0.01%	0.01%
SYK	C	0.39%	0.01%	0.01%
SYY	C	0.06%	0.01%	0.01%
T	A	0.63%	0.01%	0.01%
TAP	C	0.04%	0.02%	0.02%
TDY	B	0.08%	0.01%	0.01%
TFC	B	0.24%	0.01%	0.01%
TGT	F	0.27%	0.01%	0.01%
THG	C	0.02%	0.01%	0.01%
TJX	A	0.22%	0.01%	0.01%
TKR	D	0.02%	0.01%	0.01%
TMO	F	0.76%	0.01%	0.01%
TMUS	A	0.44%	0.01%	0.01%
TRMB	B	0.07%	0.01%	0.01%
TSN	B	0.07%	0.01%	0.01%
TT	B	0.24%	0.01%	0.01%
TXN	D	0.63%	0.01%	0.01%
TXT	D	0.06%	0.01%	0.01%
UAL	B	0.12%	0.01%	0.01%
UDR	B	0.06%	0.01%	0.01%
UNH	B	1.98%	0.01%	0.01%
UNM	A	0.05%	0.01%	0.01%
UNP	C	0.29%	0.01%	0.01%
UPS	C	0.38%	0.01%	0.01%
USB	A	0.3%	0.01%	0.01%
VFC	C	0.03%	0.01%	0.01%
VLO	C	0.17%	0.01%	0.01%
VMC	B	0.11%	0.01%	0.01%
VNO	B	0.03%	0.01%	0.01%
VNT	C	0.02%	0.01%	0.01%
VOYA	B	0.03%	0.01%	0.01%
VTR	D	0.1%	0.01%	0.01%
VTRS	B	0.06%	0.01%	0.01%
VZ	B	0.68%	0.02%	0.02%
WAB	B	0.13%	0.01%	0.01%
WAL	B	0.04%	0.01%	0.01%
WBA	D	0.02%	0.01%	0.01%
WEC	A	0.12%	0.01%	0.01%
WELL	C	0.32%	0.01%	0.01%
WFC	A	1.01%	0.01%	0.01%
WHR	B	0.02%	0.01%	0.01%
WLK	D	0.02%	0.01%	0.01%
WMB	B	0.27%	0.01%	0.01%
WMT	B	1.42%	0.01%	0.01%
WPC	D	0.05%	0.01%	0.01%
WU	D	0.01%	0.01%	0.01%
WY	D	0.09%	0.01%	0.01%
XEL	A	0.15%	0.01%	0.01%
XOM	C	2.08%	0.01%	0.01%
ZBH	C	0.09%	0.01%	0.01%
ZTS	D	0.05%	0.01%	0.01%

GVUS Overweight 479 Positions Relative to BSV

Symbol	Grade	Weight
BRK.A	B	3.35%
ACN	B	0.86%
PLD	D	0.41%
GEV	C	0.35%
FI	A	0.32%
ELV	F	0.31%
AMD	F	0.29%
KKR	B	0.28%
REGN	F	0.28%
FCX	F	0.24%
AJG	A	0.23%
CEG	D	0.23%
TRV	B	0.23%
VRTX	D	0.23%
TDG	D	0.21%
MSTR	C	0.19%
KVUE	A	0.18%
HWM	B	0.17%
BKR	C	0.17%
F	C	0.17%
URI	B	0.17%
AME	A	0.17%
CBRE	B	0.16%
IR	A	0.16%
CTSH	B	0.15%
GLW	B	0.14%
RCL	B	0.14%
ACGL	D	0.14%
PWR	A	0.13%
GEHC	F	0.13%
EW	C	0.13%
VICI	C	0.13%
OXY	F	0.13%
EXR	C	0.13%
HIG	B	0.13%
HLT	A	0.12%
TTWO	B	0.12%
CNC	F	0.12%
RJF	A	0.12%
IQV	F	0.12%
GRMN	A	0.12%
WTW	B	0.12%
SQ	B	0.11%
KHC	D	0.11%
ON	C	0.11%
CSGP	C	0.11%
ANSS	B	0.11%
XYL	D	0.11%
PAYX	B	0.11%
RMD	C	0.1%
MTD	F	0.1%
NVR	D	0.1%
TROW	A	0.1%
SW	B	0.1%
FCNCA	B	0.1%
WBD	C	0.09%
YUM	B	0.09%
CINF	A	0.09%
PGR	A	0.09%
EQT	B	0.09%
SBAC	D	0.09%
FE	D	0.09%
LNG	B	0.09%
CCL	B	0.09%
MSCI	C	0.08%
BBY	D	0.08%
FSLR	F	0.08%
WDC	C	0.08%
INVH	D	0.08%
CBOE	B	0.08%
ZM	B	0.08%
HOOD	B	0.08%
APO	A	0.08%
STE	F	0.08%
RBA	B	0.07%
GPC	D	0.07%
IEX	B	0.07%
J	F	0.07%
PNR	B	0.07%
TRU	D	0.07%
WRB	A	0.07%
WSO	A	0.07%
HOLX	D	0.07%
SNA	A	0.07%
BALL	D	0.07%
IBKR	B	0.07%
CTRA	B	0.07%
BLDR	C	0.07%
EXPD	C	0.06%
EWBC	B	0.06%
VRSN	F	0.06%
IRM	C	0.06%
NDSN	B	0.06%
ACM	A	0.06%
AMCR	D	0.06%
THC	D	0.06%
USFD	A	0.06%
MKL	A	0.06%
GGG	B	0.06%
ZBRA	A	0.06%
SUI	D	0.06%
SSNC	A	0.06%
FNF	B	0.06%
TOL	A	0.06%
UTHR	C	0.06%
MRO	B	0.06%
GEN	A	0.06%
CVNA	B	0.06%
Z	B	0.05%
UHS	D	0.05%
OVV	C	0.05%
SOFI	B	0.05%
CDW	F	0.05%
FDS	B	0.05%
MRNA	F	0.05%
BMRN	F	0.05%
SCI	A	0.05%
NTNX	B	0.05%
FTI	A	0.05%
EPAM	C	0.05%
CLH	B	0.05%
ITT	A	0.05%
JKHY	D	0.05%
CASY	B	0.05%
CHRW	C	0.05%
AMH	C	0.05%
AFRM	B	0.05%
COHR	C	0.05%
JBL	C	0.05%
TPR	A	0.05%
AKAM	F	0.05%
ELS	C	0.05%
RPM	A	0.05%
EG	C	0.05%
RVTY	D	0.05%
TWLO	B	0.05%
REG	B	0.05%
CW	B	0.05%
FFIV	A	0.05%
EME	B	0.05%
VLTO	C	0.05%
AVTR	F	0.05%
TFX	F	0.04%
TW	B	0.04%
WCC	B	0.04%
GMED	A	0.04%
QGEN	D	0.04%
REXR	F	0.04%
DCI	A	0.04%
BWXT	B	0.04%
FBIN	D	0.04%
RGLD	D	0.04%
SOLV	C	0.04%
INGR	B	0.04%
BRBR	B	0.04%
DRI	B	0.04%
PNFP	B	0.04%
AYI	B	0.04%
GL	C	0.04%
CIEN	B	0.04%
DOX	D	0.04%
MKTX	D	0.04%
WTRG	B	0.04%
COIN	B	0.04%
DPZ	C	0.04%
CRL	C	0.04%
EHC	B	0.04%
DTM	B	0.04%
AVY	D	0.04%
DAY	A	0.04%
GME	C	0.04%
ARMK	A	0.04%
LAD	B	0.04%
BLD	C	0.04%
WWD	B	0.04%
LKQ	D	0.04%
WBS	B	0.04%
DKS	C	0.04%
ALSN	B	0.04%
PRI	A	0.04%
CACI	D	0.04%
TECH	C	0.04%
CCK	D	0.04%
CTLT	B	0.04%
EVR	B	0.04%
PFGC	A	0.04%
NWSA	B	0.04%
AA	A	0.04%
SJM	D	0.04%
CG	B	0.04%
ATR	B	0.04%
RRX	A	0.04%
NRG	C	0.04%
INCY	C	0.04%
KMX	B	0.04%
BJ	B	0.04%
COLB	B	0.03%
CGNX	C	0.03%
KBR	F	0.03%
LSTR	B	0.03%
BILL	A	0.03%
ALGN	D	0.03%
STAG	D	0.03%
AGNC	D	0.03%
MKSI	C	0.03%
MTG	B	0.03%
VMI	A	0.03%
ALK	A	0.03%
AXS	A	0.03%
WEX	F	0.03%
WSM	B	0.03%
RLI	A	0.03%
DAR	C	0.03%
DINO	F	0.03%
FND	C	0.03%
MTSI	B	0.03%
FCN	D	0.03%
ELAN	F	0.03%
SSD	C	0.03%
ATI	D	0.03%
FR	C	0.03%
GNTX	C	0.03%
ESAB	B	0.03%
WH	A	0.03%
BBWI	C	0.03%
OSK	B	0.03%
MIDD	B	0.03%
PR	C	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	B	0.03%
KEX	B	0.03%
DASH	A	0.03%
SKX	D	0.03%
RHI	C	0.03%
CHE	D	0.03%
ADC	B	0.03%
G	B	0.03%
CRBG	B	0.03%
RIVN	D	0.03%
CHRD	F	0.03%
MTCH	F	0.03%
RRC	B	0.03%
ACI	C	0.03%
CZR	D	0.03%
X	C	0.03%
APG	B	0.03%
WTFC	B	0.03%
APA	F	0.03%
TKO	B	0.03%
SEIC	A	0.03%
ECL	D	0.03%
CFR	B	0.03%
FICO	B	0.03%
LAMR	C	0.03%
HLI	A	0.03%
WAT	B	0.03%
LECO	C	0.03%
EGP	D	0.03%
NYT	C	0.03%
TTC	D	0.03%
CR	B	0.03%
MTZ	B	0.03%
CBSH	B	0.03%
JLL	B	0.03%
OGE	A	0.03%
FYBR	D	0.03%
GWRE	B	0.03%
GPK	C	0.03%
WYNN	D	0.03%
ZION	B	0.03%
TTEK	F	0.03%
AOS	D	0.03%
MGM	F	0.03%
KNX	B	0.03%
AAL	B	0.03%
HSIC	B	0.03%
PTC	A	0.03%
AR	B	0.03%
RBC	B	0.03%
WST	C	0.03%
AXTA	A	0.03%
OGN	F	0.02%
NWL	A	0.02%
SITE	C	0.02%
WTM	A	0.02%
FLO	C	0.02%
TPG	B	0.02%
PAYC	A	0.02%
DLB	B	0.02%
M	D	0.02%
GTES	A	0.02%
GAP	C	0.02%
AWI	B	0.02%
EEFT	B	0.02%
RYN	C	0.02%
SLGN	A	0.02%
PSN	D	0.02%
WSC	D	0.02%
CUZ	B	0.02%
DBX	C	0.02%
ST	F	0.02%
CROX	F	0.02%
ROIV	B	0.02%
FRPT	B	0.02%
AGO	A	0.02%
SON	D	0.02%
HXL	D	0.02%
SEE	C	0.02%
OLN	F	0.02%
BYD	B	0.02%
UGI	A	0.02%
BFAM	F	0.02%
OZK	B	0.02%
POST	B	0.02%
GNRC	B	0.02%
SLM	B	0.02%
LFUS	D	0.02%
SN	D	0.02%
LEA	F	0.02%
WMS	F	0.02%
LITE	B	0.02%
CRUS	F	0.02%
EXAS	F	0.02%
RGEN	D	0.02%
OLLI	C	0.02%
DOCS	C	0.02%
FOX	B	0.02%
THO	B	0.02%
ONTO	F	0.02%
IDA	B	0.02%
AGCO	D	0.02%
SAIA	C	0.02%
XP	F	0.02%
STWD	C	0.02%
S	B	0.02%
BPOP	B	0.02%
BIO	D	0.02%
MTDR	C	0.02%
COLD	F	0.02%
ESI	B	0.02%
NOV	C	0.02%
OKTA	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	C	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	C	0.01%
QS	F	0.01%
WEN	D	0.01%
EXEL	A	0.01%
CNXC	F	0.01%
UA	C	0.01%
LCID	F	0.01%
CLVT	F	0.01%
BIRK	C	0.01%
SHC	F	0.01%
ADTN	B	0.01%
VSTS	C	0.01%
RKT	F	0.01%
CRI	F	0.01%
PPC	C	0.01%
AZEK	B	0.01%
BRKR	F	0.01%
PSTG	D	0.01%
GO	C	0.01%
ETSY	D	0.01%
LYFT	C	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%
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	A	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%
CXT	B	0.01%
COTY	F	0.01%
COLM	A	0.01%
VIRT	B	0.01%
AMKR	F	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	C	0.01%
SPR	D	0.01%
PENN	C	0.01%
NSA	C	0.01%
LOPE	B	0.01%
SMG	C	0.01%
VAC	B	0.01%
ZI	C	0.01%
HUN	F	0.01%
MASI	A	0.01%
ZG	B	0.01%
ALNY	D	0.01%
CPRT	A	0.01%
BHF	B	0.01%
ACHC	F	0.01%
ASH	F	0.01%
AM	B	0.01%
FHB	B	0.01%
CLF	F	0.01%
UHAL	D	0.01%
IAC	D	0.01%
PII	F	0.01%
HIW	D	0.01%
NVST	C	0.01%
W	D	0.01%
NWS	B	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	F	0.01%
TYL	A	0.01%
MSGS	B	0.01%
DNB	B	0.01%
PLNT	B	0.01%
XRAY	F	0.01%
CTAS	B	0.01%
RH	B	0.01%
SEG	B	0.0%
UWMC	F	0.0%
IONS	F	0.0%
TXG	F	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	D	0.0%
LSCC	D	0.0%
TFSL	B	0.0%
FIVE	D	0.0%
MTN	C	0.0%
CAR	C	0.0%
INFA	D	0.0%
LBRDA	C	0.0%
CWEN	C	0.0%
DV	C	0.0%
NCNO	B	0.0%

GVUS Underweight 85 Positions Relative to BSV

Symbol	Grade	Weight
WIT	A	-0.26%
STLA	F	-0.02%
KLAC	F	-0.02%
VOD	D	-0.02%
V	A	-0.02%
MA	B	-0.01%
OGS	A	-0.01%
MCO	A	-0.01%
HP	C	-0.01%
INTU	C	-0.01%
JD	D	-0.01%
EQH	B	-0.01%
GBDC	B	-0.01%
CLX	C	-0.01%
BKU	B	-0.01%
CDNS	B	-0.01%
BDN	C	-0.01%
BCSF	B	-0.01%
TEL	B	-0.01%
SLG	B	-0.01%
SKT	A	-0.01%
SITC	D	-0.01%
MAIN	A	-0.01%
OPI	F	-0.01%
LLY	F	-0.01%
LII	A	-0.01%
OCSL	D	-0.01%
LAZ	B	-0.01%
PDM	D	-0.01%
GSBD	F	-0.01%
FLEX	B	-0.01%
BABA	D	-0.01%
AWH	F	-0.01%
ADSK	B	-0.01%
BKH	B	-0.01%
CP	D	-0.01%
COST	B	-0.01%
TSLX	B	-0.01%
WM	A	-0.01%
PSEC	D	-0.01%
SCCO	F	-0.01%
SBRA	B	-0.01%
NXPI	D	-0.01%
BHP	F	-0.01%
CNO	A	-0.01%
GP	F	-0.01%
LRCX	F	-0.01%
WB	C	-0.01%
VRSK	A	-0.01%
FSK	A	-0.01%
NVDA	C	-0.01%
ADBE	C	-0.01%
BIDU	F	-0.01%
EXPE	B	-0.01%
AMT	D	-0.01%
WEST	C	-0.01%
CM	A	-0.01%
AER	A	-0.01%
CAF	D	-0.01%
ET	B	-0.01%
MRK	F	-0.01%
LVS	C	-0.01%
PAA	B	-0.01%
ARCC	A	-0.01%
AVGO	D	-0.01%
EDC	F	-0.01%
COE	C	-0.01%
GOOGL	C	-0.01%
MPLX	B	-0.01%
GSK	F	-0.01%
AMZN	C	-0.01%
EPD	B	-0.01%
DB	D	-0.01%
RY	B	-0.01%
AZN	F	-0.01%
BNS	A	-0.01%
EQNR	D	-0.01%
NWG	C	-0.01%
TD	F	-0.01%
ORCL	C	-0.01%
BMO	A	-0.01%
MSFT	D	-0.01%
MUFG	B	-0.01%
HSBC	B	-0.01%
AAPL	B	-0.01%