GVUS vs. CFA ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	CFA
30 Days	2.39%	4.63%
60 Days	4.06%	5.67%
90 Days	5.58%	8.16%
12 Months		29.52%

402 Overlapping Holdings

Symbol	Grade	Weight in GVUS	Weight in CFA	Overlap
A	D	0.14%	0.16%	0.14%
ABBV	D	0.65%	0.2%	0.2%
ABT	B	0.78%	0.27%	0.27%
ACGL	D	0.14%	0.2%	0.14%
ACM	A	0.06%	0.23%	0.06%
ACN	C	0.86%	0.2%	0.2%
ADI	D	0.4%	0.13%	0.13%
ADM	D	0.1%	0.11%	0.1%
ADP	B	0.04%	0.35%	0.04%
AEE	A	0.09%	0.26%	0.09%
AEP	D	0.2%	0.23%	0.2%
AES	F	0.04%	0.1%	0.04%
AFG	A	0.04%	0.26%	0.04%
AFL	B	0.24%	0.23%	0.23%
AIG	B	0.19%	0.23%	0.19%
AJG	B	0.23%	0.25%	0.23%
AKAM	D	0.05%	0.15%	0.05%
ALGN	D	0.03%	0.12%	0.03%
ALL	A	0.17%	0.24%	0.17%
ALLE	D	0.05%	0.21%	0.05%
ALLY	C	0.03%	0.12%	0.03%
AMAT	F	0.04%	0.1%	0.04%
AMD	F	0.29%	0.09%	0.09%
AME	A	0.17%	0.25%	0.17%
AMGN	D	0.13%	0.15%	0.13%
AMP	A	0.02%	0.32%	0.02%
AON	A	0.29%	0.23%	0.23%
AOS	F	0.03%	0.17%	0.03%
APD	A	0.27%	0.19%	0.19%
APH	A	0.14%	0.2%	0.14%
APO	B	0.08%	0.22%	0.08%
APTV	D	0.06%	0.09%	0.06%
ATO	A	0.08%	0.35%	0.08%
AVTR	F	0.05%	0.11%	0.05%
AVY	D	0.04%	0.25%	0.04%
AWK	D	0.1%	0.22%	0.1%
AXP	A	0.39%	0.23%	0.23%
AZO	C	0.02%	0.22%	0.02%
BAC	A	1.23%	0.24%	0.24%
BBY	D	0.08%	0.12%	0.08%
BDX	F	0.25%	0.24%	0.24%
BG	F	0.05%	0.17%	0.05%
BIIB	F	0.09%	0.13%	0.09%
BK	A	0.22%	0.31%	0.22%
BKNG	A	0.04%	0.22%	0.04%
BKR	B	0.17%	0.23%	0.17%
BLD	D	0.04%	0.1%	0.04%
BLDR	D	0.07%	0.1%	0.07%
BLK	C	0.6%	0.29%	0.29%
BMRN	D	0.05%	0.12%	0.05%
BR	A	0.01%	0.26%	0.01%
BRK.A	B	3.35%	0.35%	0.35%
BRO	B	0.06%	0.26%	0.06%
BSX	B	0.5%	0.3%	0.3%
C	A	0.51%	0.21%	0.21%
CAG	D	0.05%	0.19%	0.05%
CAH	B	0.05%	0.23%	0.05%
CARR	D	0.24%	0.16%	0.16%
CASY	A	0.05%	0.18%	0.05%
CAT	B	0.63%	0.2%	0.2%
CB	C	0.45%	0.28%	0.28%
CBOE	B	0.08%	0.23%	0.08%
CBRE	B	0.16%	0.19%	0.16%
CDW	F	0.05%	0.15%	0.05%
CE	F	0.02%	0.1%	0.02%
CEG	D	0.23%	0.12%	0.12%
CF	B	0.06%	0.18%	0.06%
CFG	B	0.08%	0.17%	0.08%
CHD	B	0.1%	0.32%	0.1%
CHRW	C	0.05%	0.15%	0.05%
CHTR	C	0.14%	0.13%	0.13%
CI	F	0.32%	0.22%	0.22%
CINF	A	0.09%	0.25%	0.09%
CL	D	0.13%	0.29%	0.13%
CLH	B	0.05%	0.19%	0.05%
CMCSA	B	0.64%	0.24%	0.24%
CME	A	0.32%	0.28%	0.28%
CMI	A	0.19%	0.23%	0.19%
CMS	C	0.08%	0.27%	0.08%
CNC	D	0.12%	0.14%	0.12%
CNP	B	0.08%	0.25%	0.08%
COF	B	0.27%	0.23%	0.23%
COIN	C	0.04%	0.11%	0.04%
COKE	C	0.03%	0.12%	0.03%
COP	C	0.51%	0.24%	0.24%
CPB	D	0.03%	0.2%	0.03%
CPRT	A	0.01%	0.27%	0.01%
CRBG	B	0.03%	0.17%	0.03%
CRM	B	0.18%	0.17%	0.17%
CSCO	B	0.91%	0.29%	0.29%
CSGP	D	0.11%	0.16%	0.11%
CSL	C	0.07%	0.19%	0.07%
CSX	B	0.27%	0.28%	0.27%
CTAS	B	0.01%	0.26%	0.01%
CTRA	B	0.07%	0.23%	0.07%
CTSH	B	0.15%	0.23%	0.15%
CTVA	C	0.15%	0.15%	0.15%
CVNA	B	0.06%	0.09%	0.06%
CVS	D	0.26%	0.14%	0.14%
CVX	A	1.08%	0.27%	0.27%
CW	B	0.05%	0.26%	0.05%
D	C	0.19%	0.21%	0.19%
DAL	C	0.16%	0.22%	0.16%
DD	D	0.13%	0.17%	0.13%
DE	A	0.39%	0.21%	0.21%
DELL	C	0.12%	0.09%	0.09%
DG	F	0.06%	0.09%	0.06%
DGX	A	0.07%	0.24%	0.07%
DHI	D	0.19%	0.12%	0.12%
DHR	F	0.58%	0.18%	0.18%
DIS	B	0.82%	0.22%	0.22%
DKS	C	0.04%	0.1%	0.04%
DOV	A	0.11%	0.25%	0.11%
DOW	F	0.12%	0.2%	0.12%
DPZ	C	0.04%	0.17%	0.04%
DRI	B	0.04%	0.23%	0.04%
DTE	C	0.1%	0.24%	0.1%
DUK	C	0.34%	0.3%	0.3%
DVN	F	0.09%	0.17%	0.09%
EA	A	0.17%	0.29%	0.17%
EBAY	D	0.12%	0.2%	0.12%
ECL	D	0.03%	0.23%	0.03%
ED	D	0.13%	0.26%	0.13%
EFX	F	0.09%	0.13%	0.09%
EG	C	0.05%	0.19%	0.05%
EIX	B	0.12%	0.24%	0.12%
EL	F	0.04%	0.09%	0.04%
ELV	F	0.31%	0.17%	0.17%
EME	C	0.05%	0.2%	0.05%
EMN	D	0.05%	0.22%	0.05%
EMR	A	0.28%	0.23%	0.23%
EOG	A	0.3%	0.23%	0.23%
EPAM	C	0.05%	0.12%	0.05%
EQT	B	0.09%	0.2%	0.09%
ETN	A	0.56%	0.19%	0.19%
ETR	B	0.12%	0.32%	0.12%
EVRG	A	0.06%	0.29%	0.06%
EW	C	0.13%	0.1%	0.1%
EWBC	A	0.06%	0.21%	0.06%
EXC	C	0.15%	0.22%	0.15%
EXPD	D	0.06%	0.22%	0.06%
F	C	0.17%	0.12%	0.12%
FANG	D	0.13%	0.17%	0.13%
FAST	B	0.03%	0.26%	0.03%
FCNCA	A	0.1%	0.17%	0.1%
FCX	D	0.24%	0.13%	0.13%
FDS	B	0.05%	0.25%	0.05%
FDX	B	0.26%	0.15%	0.15%
FE	C	0.09%	0.27%	0.09%
FFIV	B	0.05%	0.21%	0.05%
FI	A	0.32%	0.34%	0.32%
FICO	B	0.03%	0.2%	0.03%
FIS	C	0.19%	0.22%	0.19%
FITB	A	0.12%	0.19%	0.12%
FND	C	0.03%	0.11%	0.03%
FNF	B	0.06%	0.2%	0.06%
FOXA	B	0.04%	0.25%	0.04%
FSLR	F	0.08%	0.08%	0.08%
FTNT	C	0.04%	0.14%	0.04%
FTV	C	0.1%	0.21%	0.1%
GD	F	0.31%	0.29%	0.29%
GE	D	0.59%	0.17%	0.17%
GEHC	F	0.13%	0.15%	0.13%
GEN	B	0.06%	0.17%	0.06%
GEV	B	0.35%	0.15%	0.15%
GGG	B	0.06%	0.27%	0.06%
GILD	C	0.43%	0.21%	0.21%
GIS	D	0.14%	0.21%	0.14%
GLW	B	0.14%	0.19%	0.14%
GM	B	0.25%	0.19%	0.19%
GPC	D	0.07%	0.17%	0.07%
GPN	B	0.11%	0.17%	0.11%
GRMN	B	0.12%	0.21%	0.12%
GS	A	0.53%	0.24%	0.24%
GWW	B	0.03%	0.27%	0.03%
H	B	0.02%	0.18%	0.02%
HAL	C	0.1%	0.18%	0.1%
HBAN	A	0.1%	0.21%	0.1%
HCA	F	0.19%	0.17%	0.17%
HD	A	0.32%	0.25%	0.25%
HIG	B	0.13%	0.25%	0.13%
HII	D	0.03%	0.15%	0.03%
HLT	A	0.12%	0.29%	0.12%
HOLX	D	0.07%	0.29%	0.07%
HON	B	0.49%	0.33%	0.33%
HOOD	B	0.08%	0.14%	0.08%
HPE	B	0.11%	0.15%	0.11%
HPQ	B	0.11%	0.15%	0.11%
HRL	D	0.03%	0.15%	0.03%
HSY	F	0.08%	0.19%	0.08%
HUBB	B	0.09%	0.18%	0.09%
HUM	C	0.13%	0.1%	0.1%
HWM	A	0.17%	0.16%	0.16%
IBKR	A	0.07%	0.28%	0.07%
IBM	C	0.73%	0.21%	0.21%
ICE	C	0.34%	0.3%	0.3%
IEX	B	0.07%	0.27%	0.07%
INCY	C	0.04%	0.22%	0.04%
INTC	D	0.4%	0.1%	0.1%
IP	B	0.08%	0.19%	0.08%
IPG	D	0.04%	0.19%	0.04%
IQV	D	0.12%	0.12%	0.12%
IR	B	0.16%	0.2%	0.16%
ITT	A	0.05%	0.2%	0.05%
ITW	B	0.19%	0.33%	0.19%
J	F	0.07%	0.23%	0.07%
JBHT	C	0.06%	0.18%	0.06%
JBL	B	0.05%	0.13%	0.05%
JCI	C	0.22%	0.21%	0.21%
JEF	A	0.04%	0.24%	0.04%
JKHY	D	0.05%	0.25%	0.05%
JLL	D	0.03%	0.15%	0.03%
JNJ	D	1.44%	0.28%	0.28%
JPM	A	2.73%	0.26%	0.26%
KDP	D	0.14%	0.24%	0.14%
KEY	B	0.07%	0.16%	0.07%
KEYS	A	0.1%	0.14%	0.1%
KHC	F	0.11%	0.2%	0.11%
KKR	A	0.28%	0.18%	0.18%
KMB	D	0.1%	0.23%	0.1%
KMI	A	0.21%	0.37%	0.21%
KMX	B	0.04%	0.12%	0.04%
KO	D	0.4%	0.33%	0.33%
KR	B	0.15%	0.24%	0.15%
KVUE	A	0.18%	0.18%	0.18%
L	A	0.06%	0.33%	0.06%
LDOS	C	0.08%	0.26%	0.08%
LEN	D	0.16%	0.14%	0.14%
LEN	D	0.01%	0.14%	0.01%
LH	C	0.08%	0.22%	0.08%
LHX	C	0.18%	0.28%	0.18%
LIN	D	0.84%	0.3%	0.3%
LMT	D	0.3%	0.3%	0.3%
LNG	B	0.09%	0.3%	0.09%
LNT	A	0.06%	0.27%	0.06%
LOW	D	0.6%	0.22%	0.22%
LUV	C	0.08%	0.13%	0.08%
LYB	F	0.08%	0.22%	0.08%
MAR	B	0.25%	0.27%	0.25%
MAS	D	0.07%	0.17%	0.07%
MCD	D	0.77%	0.26%	0.26%
MCHP	D	0.13%	0.1%	0.1%
MCK	B	0.17%	0.24%	0.17%
MDLZ	F	0.34%	0.24%	0.24%
MDT	D	0.44%	0.25%	0.25%
MET	A	0.19%	0.26%	0.19%
MGM	D	0.03%	0.14%	0.03%
MKC	D	0.07%	0.18%	0.07%
MKL	A	0.06%	0.25%	0.06%
MLM	B	0.13%	0.22%	0.13%
MMC	B	0.37%	0.3%	0.3%
MMM	D	0.23%	0.12%	0.12%
MNST	C	0.03%	0.23%	0.03%
MO	A	0.37%	0.27%	0.27%
MOH	F	0.02%	0.13%	0.02%
MPC	D	0.22%	0.15%	0.15%
MS	A	0.57%	0.26%	0.26%
MSCI	C	0.08%	0.16%	0.08%
MSI	B	0.16%	0.31%	0.16%
MTB	A	0.14%	0.22%	0.14%
MTD	D	0.1%	0.11%	0.1%
NDAQ	A	0.13%	0.26%	0.13%
NDSN	B	0.06%	0.21%	0.06%
NEE	D	0.61%	0.17%	0.17%
NI	A	0.06%	0.32%	0.06%
NKE	D	0.14%	0.12%	0.12%
NOC	D	0.26%	0.23%	0.23%
NRG	B	0.04%	0.15%	0.04%
NSC	B	0.23%	0.18%	0.18%
NTAP	C	0.05%	0.14%	0.05%
NTRS	A	0.08%	0.24%	0.08%
NUE	C	0.14%	0.17%	0.14%
NVR	D	0.1%	0.19%	0.1%
NWSA	B	0.04%	0.22%	0.04%
OC	A	0.07%	0.18%	0.07%
OKE	A	0.25%	0.32%	0.25%
OMC	C	0.07%	0.22%	0.07%
ON	D	0.11%	0.08%	0.08%
ORLY	B	0.02%	0.26%	0.02%
OTIS	C	0.16%	0.28%	0.16%
OVV	B	0.05%	0.18%	0.05%
OXY	D	0.13%	0.2%	0.13%
PAG	B	0.01%	0.17%	0.01%
PAYX	C	0.11%	0.27%	0.11%
PCAR	B	0.22%	0.22%	0.22%
PCG	A	0.18%	0.27%	0.18%
PEG	A	0.17%	0.3%	0.17%
PEP	F	0.18%	0.25%	0.18%
PFG	D	0.08%	0.26%	0.08%
PFGC	B	0.04%	0.21%	0.04%
PG	A	1.21%	0.31%	0.31%
PGR	A	0.09%	0.23%	0.09%
PH	A	0.35%	0.2%	0.2%
PHM	D	0.1%	0.15%	0.1%
PKG	A	0.08%	0.29%	0.08%
PM	B	0.78%	0.31%	0.31%
PNC	B	0.32%	0.21%	0.21%
PPG	F	0.11%	0.26%	0.11%
PPL	B	0.1%	0.31%	0.1%
PR	B	0.03%	0.17%	0.03%
PRU	A	0.18%	0.22%	0.18%
PSTG	D	0.01%	0.09%	0.01%
PSX	C	0.21%	0.18%	0.18%
PTC	A	0.03%	0.24%	0.03%
PWR	A	0.13%	0.17%	0.13%
PYPL	B	0.34%	0.16%	0.16%
QCOM	F	0.04%	0.11%	0.04%
RCL	A	0.14%	0.19%	0.14%
REGN	F	0.28%	0.18%	0.18%
RF	A	0.09%	0.2%	0.09%
RGA	A	0.06%	0.22%	0.06%
RJF	A	0.12%	0.3%	0.12%
RKT	F	0.01%	0.06%	0.01%
RMD	C	0.1%	0.11%	0.1%
RNR	C	0.05%	0.22%	0.05%
ROK	B	0.12%	0.14%	0.12%
ROP	B	0.23%	0.26%	0.23%
ROST	C	0.14%	0.22%	0.14%
RPM	A	0.05%	0.26%	0.05%
RS	B	0.07%	0.19%	0.07%
RSG	A	0.17%	0.34%	0.17%
RTX	C	0.61%	0.26%	0.26%
RVTY	F	0.05%	0.14%	0.05%
SBUX	A	0.1%	0.12%	0.1%
SCHW	B	0.42%	0.22%	0.22%
SCI	B	0.05%	0.25%	0.05%
SHW	A	0.03%	0.23%	0.03%
SJM	D	0.04%	0.2%	0.04%
SLB	C	0.24%	0.18%	0.18%
SNA	A	0.07%	0.26%	0.07%
SO	D	0.37%	0.28%	0.28%
SOLV	C	0.04%	0.13%	0.04%
SPGI	C	0.61%	0.29%	0.29%
SQ	B	0.11%	0.13%	0.11%
SRE	A	0.23%	0.3%	0.23%
SSNC	B	0.06%	0.25%	0.06%
STE	F	0.08%	0.2%	0.08%
STLD	B	0.08%	0.2%	0.08%
STT	A	0.11%	0.24%	0.11%
STZ	D	0.15%	0.24%	0.15%
SWKS	F	0.05%	0.1%	0.05%
SYF	B	0.1%	0.2%	0.1%
SYK	C	0.39%	0.26%	0.26%
SYY	B	0.06%	0.23%	0.06%
T	A	0.63%	0.28%	0.28%
TAP	C	0.04%	0.23%	0.04%
TDG	D	0.21%	0.2%	0.2%
TDY	B	0.08%	0.22%	0.08%
TECH	D	0.04%	0.11%	0.04%
TER	D	0.01%	0.08%	0.01%
TFX	F	0.04%	0.14%	0.04%
TGT	F	0.27%	0.15%	0.15%
THC	D	0.06%	0.13%	0.06%
TJX	A	0.22%	0.27%	0.22%
TMO	F	0.76%	0.19%	0.19%
TMUS	B	0.44%	0.42%	0.42%
TOL	B	0.06%	0.13%	0.06%
TRMB	B	0.07%	0.23%	0.07%
TROW	B	0.1%	0.22%	0.1%
TRV	B	0.23%	0.25%	0.23%
TT	A	0.24%	0.23%	0.23%
TTEK	F	0.03%	0.17%	0.03%
TW	A	0.04%	0.24%	0.04%
TXN	C	0.63%	0.17%	0.17%
TXT	D	0.06%	0.19%	0.06%
TYL	B	0.01%	0.2%	0.01%
UAL	A	0.12%	0.22%	0.12%
UHAL	D	0.01%	0.14%	0.01%
UHS	D	0.05%	0.15%	0.05%
ULTA	F	0.01%	0.14%	0.01%
UNH	C	1.98%	0.19%	0.19%
UNP	C	0.29%	0.25%	0.25%
UPS	C	0.38%	0.18%	0.18%
URI	B	0.17%	0.14%	0.14%
USB	A	0.3%	0.19%	0.19%
USFD	A	0.06%	0.22%	0.06%
UTHR	C	0.06%	0.16%	0.06%
VLO	C	0.17%	0.16%	0.16%
VLTO	D	0.05%	0.2%	0.05%
VMC	B	0.11%	0.23%	0.11%
VRSN	F	0.06%	0.25%	0.06%
VZ	C	0.68%	0.23%	0.23%
WAB	B	0.13%	0.26%	0.13%
WAT	B	0.03%	0.16%	0.03%
WEC	A	0.12%	0.26%	0.12%
WFC	A	1.01%	0.24%	0.24%
WLK	D	0.02%	0.15%	0.02%
WMB	A	0.27%	0.33%	0.27%
WMS	D	0.02%	0.11%	0.02%
WMT	A	1.42%	0.29%	0.29%
WRB	A	0.07%	0.22%	0.07%
WSM	B	0.03%	0.1%	0.03%
WSO	A	0.07%	0.19%	0.07%
WST	C	0.03%	0.13%	0.03%
XEL	A	0.15%	0.23%	0.15%
XOM	B	2.08%	0.26%	0.26%
XYL	D	0.11%	0.21%	0.11%
YUM	B	0.09%	0.29%	0.09%
ZBH	C	0.09%	0.24%	0.09%
ZBRA	B	0.06%	0.15%	0.06%
ZM	B	0.08%	0.17%	0.08%
ZTS	D	0.05%	0.17%	0.05%

GVUS Overweight 434 Positions Relative to CFA

Symbol	Grade	Weight
PFE	D	0.55%
BMY	B	0.44%
PLD	D	0.41%
MU	D	0.41%
WELL	A	0.32%
EQIX	A	0.31%
BA	F	0.31%
MRVL	B	0.27%
TFC	A	0.24%
DLR	B	0.23%
VRTX	F	0.23%
O	D	0.19%
MSTR	C	0.19%
CCI	D	0.18%
NEM	D	0.18%
SPG	B	0.17%
DFS	B	0.17%
PSA	D	0.17%
AVB	B	0.13%
VICI	C	0.13%
EXR	D	0.13%
TTWO	A	0.12%
WTW	B	0.12%
EQR	B	0.11%
ANSS	B	0.11%
VTR	C	0.1%
SW	A	0.1%
IFF	D	0.09%
WBD	C	0.09%
WY	D	0.09%
SBAC	D	0.09%
CCL	B	0.09%
ESS	B	0.08%
WDC	D	0.08%
INVH	D	0.08%
K	A	0.08%
ILMN	D	0.08%
ES	D	0.08%
RBA	A	0.07%
PNR	A	0.07%
TRU	D	0.07%
TSN	B	0.07%
ARE	D	0.07%
MAA	B	0.07%
BALL	D	0.07%
IRM	D	0.06%
HES	B	0.06%
UDR	B	0.06%
AMCR	D	0.06%
DOC	D	0.06%
VTRS	A	0.06%
SUI	D	0.06%
MRO	B	0.06%
BAX	D	0.06%
KIM	A	0.06%
Z	A	0.05%
JNPR	F	0.05%
SOFI	A	0.05%
MRNA	F	0.05%
NVT	B	0.05%
NTNX	A	0.05%
FTI	A	0.05%
ALB	C	0.05%
HST	C	0.05%
WPC	D	0.05%
CPT	B	0.05%
BXP	D	0.05%
AMH	D	0.05%
AFRM	B	0.05%
COHR	B	0.05%
GLPI	C	0.05%
SWK	D	0.05%
TPR	B	0.05%
ELS	C	0.05%
DLTR	F	0.05%
UNM	A	0.05%
TWLO	A	0.05%
REG	B	0.05%
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%
RGLD	C	0.04%
FRT	B	0.04%
INGR	B	0.04%
BRBR	A	0.04%
PNFP	B	0.04%
ORI	A	0.04%
AYI	B	0.04%
CNH	C	0.04%
GL	B	0.04%
CIEN	B	0.04%
DOX	D	0.04%
MKTX	D	0.04%
WAL	B	0.04%
WTRG	B	0.04%
CRL	C	0.04%
EHC	B	0.04%
DTM	B	0.04%
DAY	B	0.04%
OHI	C	0.04%
GME	C	0.04%
ARMK	B	0.04%
LAD	A	0.04%
RPRX	D	0.04%
WWD	B	0.04%
LKQ	D	0.04%
WBS	A	0.04%
PNW	B	0.04%
ALSN	B	0.04%
PRI	A	0.04%
CACI	D	0.04%
CCK	C	0.04%
CTLT	B	0.04%
EVR	B	0.04%
CUBE	D	0.04%
AA	B	0.04%
CG	A	0.04%
ATR	B	0.04%
FHN	A	0.04%
RRX	B	0.04%
SF	B	0.04%
AIZ	A	0.04%
BJ	A	0.04%
COLB	A	0.03%
CGNX	C	0.03%
IVZ	B	0.03%
FAF	A	0.03%
KBR	F	0.03%
LSTR	D	0.03%
BILL	A	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%
DINO	D	0.03%
FMC	D	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%
ESAB	B	0.03%
WH	B	0.03%
VNO	B	0.03%
VFC	C	0.03%
BBWI	D	0.03%
R	B	0.03%
OSK	B	0.03%
MIDD	C	0.03%
LBRDK	C	0.03%
LW	C	0.03%
PB	A	0.03%
ROKU	D	0.03%
JAZZ	B	0.03%
KEX	C	0.03%
DASH	A	0.03%
MHK	D	0.03%
SKX	D	0.03%
RHI	B	0.03%
CHE	D	0.03%
ADC	B	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%
MTCH	D	0.03%
RRC	B	0.03%
ACI	C	0.03%
BWA	D	0.03%
CZR	F	0.03%
X	C	0.03%
APG	B	0.03%
RL	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%
LECO	B	0.03%
EGP	F	0.03%
VOYA	B	0.03%
NYT	C	0.03%
MOS	F	0.03%
TTC	D	0.03%
CR	A	0.03%
MTZ	B	0.03%
CBSH	A	0.03%
OGE	B	0.03%
FYBR	D	0.03%
GWRE	A	0.03%
GPK	C	0.03%
WYNN	D	0.03%
ZION	B	0.03%
BRX	A	0.03%
SNX	C	0.03%
KNX	B	0.03%
AAL	B	0.03%
HSIC	B	0.03%
AR	B	0.03%
RBC	A	0.03%
AXTA	A	0.03%
OGN	D	0.02%
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%
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%
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%
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%
WBA	F	0.02%
BPOP	B	0.02%
BIO	D	0.02%
ARW	D	0.02%
MTDR	B	0.02%
COLD	D	0.02%
BEN	C	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%
QRVO	F	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%
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%
CRI	D	0.01%
PPC	C	0.01%
AZEK	A	0.01%
BRKR	D	0.01%
GO	C	0.01%
KSS	F	0.01%
ETSY	D	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%
WU	D	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%
ALNY	D	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%
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%
MSGS	A	0.01%
DNB	B	0.01%
DXC	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%
CNA	B	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 94 Positions Relative to CFA

Symbol	Grade	Weight
V	A	-0.35%
MA	C	-0.32%
TRGP	B	-0.32%
COR	B	-0.28%
WM	A	-0.27%
APP	B	-0.25%
HEI	B	-0.24%
COST	B	-0.24%
VRSK	A	-0.24%
MSFT	F	-0.24%
GDDY	A	-0.24%
LYV	A	-0.23%
MCO	B	-0.23%
TXRH	C	-0.23%
EQH	B	-0.23%
CLX	B	-0.23%
MORN	B	-0.23%
AXON	A	-0.22%
ROL	B	-0.22%
CPAY	A	-0.21%
LPLA	A	-0.21%
IT	C	-0.21%
LVS	C	-0.21%
AMZN	C	-0.2%
AAPL	C	-0.2%
TSCO	D	-0.2%
ADSK	A	-0.2%
OWL	A	-0.2%
BX	A	-0.2%
ARES	A	-0.2%
ORCL	B	-0.2%
TPL	A	-0.19%
GOOGL	C	-0.19%
ISRG	A	-0.19%
WMG	C	-0.19%
NFLX	A	-0.19%
LII	A	-0.18%
DVA	B	-0.18%
MRK	F	-0.18%
RYAN	B	-0.18%
INTU	C	-0.18%
ODFL	B	-0.17%
DOCU	A	-0.17%
CMG	B	-0.17%
IDXX	F	-0.16%
ABNB	C	-0.16%
VEEV	C	-0.16%
VST	B	-0.16%
CDNS	B	-0.16%
STX	D	-0.15%
PODD	C	-0.15%
EXPE	B	-0.15%
PLTR	B	-0.15%
MANH	D	-0.15%
POOL	C	-0.15%
ERIE	D	-0.15%
DT	C	-0.15%
NOW	A	-0.15%
BAH	F	-0.15%
SNPS	B	-0.14%
FIX	A	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
BSY	D	-0.14%
XPO	B	-0.14%
WDAY	B	-0.14%
VRT	B	-0.13%
META	D	-0.13%
BURL	A	-0.13%
TSLA	B	-0.13%
DECK	A	-0.13%
UBER	D	-0.12%
TTD	B	-0.12%
LLY	F	-0.12%
CRWD	B	-0.12%
ANET	C	-0.12%
NBIX	C	-0.12%
PANW	C	-0.11%
WING	D	-0.11%
NXPI	D	-0.11%
ADBE	C	-0.11%
LRCX	F	-0.1%
ENTG	D	-0.1%
NVDA	C	-0.1%
KNSL	B	-0.1%
PINS	D	-0.1%
AVGO	D	-0.1%
KLAC	D	-0.09%
CHWY	B	-0.08%
DXCM	D	-0.08%
SRPT	D	-0.07%
MPWR	F	-0.06%
ENPH	F	-0.04%
SMCI	F	-0.02%