GVUS vs. DFLV ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to Dimensional US Large Cap Value ETF (DFLV)

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

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.15

Average Daily Volume

324,414

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	DFLV
30 Days	2.39%	3.28%
60 Days	4.06%	5.48%
90 Days	5.58%	6.32%
12 Months		29.27%

327 Overlapping Holdings

	Symbol	Grade	Weight in GVUS	Weight in DFLV	Overlap
	ABT	B	0.78%	0.85%	0.78%
	ACGL	C	0.14%	0.4%	0.14%
	ACI	C	0.03%	0.07%	0.03%
	ACM	B	0.06%	0.0%	0.0%
	ADI	D	0.4%	0.65%	0.4%
	ADM	D	0.1%	0.09%	0.09%
	AFG	A	0.04%	0.01%	0.01%
	AFL	B	0.24%	0.27%	0.24%
	AIG	B	0.19%	0.54%	0.19%
	AKAM	D	0.05%	0.14%	0.05%
	ALGN	D	0.03%	0.0%	0.0%
	ALL	A	0.17%	0.16%	0.16%
	ALLY	C	0.03%	0.04%	0.03%
	AMCR	C	0.06%	0.13%	0.06%
	AMD	F	0.29%	0.53%	0.29%
	AME	A	0.17%	0.42%	0.17%
	APD	A	0.27%	0.46%	0.27%
	APTV	F	0.06%	0.09%	0.06%
	AR	B	0.03%	0.01%	0.01%
	ARMK	B	0.04%	0.02%	0.02%
	ARW	D	0.02%	0.0%	0.0%
	AVTR	F	0.05%	0.08%	0.05%
	BAC	A	1.23%	1.01%	1.01%
	BALL	F	0.07%	0.21%	0.07%
	BAX	F	0.06%	0.05%	0.05%
	BBY	D	0.08%	0.01%	0.01%
	BDX	F	0.25%	0.44%	0.25%
	BG	D	0.05%	0.13%	0.05%
	BIIB	F	0.09%	0.14%	0.09%
	BK	A	0.22%	0.71%	0.22%
	BKR	A	0.17%	0.58%	0.17%
	BLD	D	0.04%	0.02%	0.02%
	BLDR	D	0.07%	0.28%	0.07%
	BLK	B	0.6%	0.08%	0.08%
	BMRN	F	0.05%	0.03%	0.03%
	BMY	B	0.44%	0.41%	0.41%
	BRK.A	B	3.35%	2.15%	2.15%
	BSX	A	0.5%	0.01%	0.01%
	BWA	D	0.03%	0.1%	0.03%
	C	A	0.51%	0.39%	0.39%
	CAG	F	0.05%	0.06%	0.05%
	CARR	C	0.24%	0.29%	0.24%
	CASY	A	0.05%	0.09%	0.05%
	CB	C	0.45%	0.6%	0.45%
	CBRE	B	0.16%	0.49%	0.16%
	CCK	D	0.04%	0.02%	0.02%
	CCL	A	0.09%	0.04%	0.04%
	CE	F	0.02%	0.07%	0.02%
	CF	A	0.06%	0.18%	0.06%
	CFG	B	0.08%	0.04%	0.04%
	CG	B	0.04%	0.0%	0.0%
	CHD	A	0.1%	0.02%	0.02%
	CHTR	C	0.14%	0.03%	0.03%
	CI	D	0.32%	0.73%	0.32%
	CINF	A	0.09%	0.06%	0.06%
	CLH	C	0.05%	0.04%	0.04%
	CMCSA	B	0.64%	1.52%	0.64%
	CME	B	0.32%	0.04%	0.04%
	CMI	A	0.19%	0.74%	0.19%
	CNA	C	0.0%	0.0%	0.0%
	CNC	D	0.12%	0.27%	0.12%
	CNH	C	0.04%	0.01%	0.01%
	COF	C	0.27%	0.47%	0.27%
	COP	C	0.51%	1.25%	0.51%
	COTY	F	0.01%	0.0%	0.0%
	CPB	D	0.03%	0.13%	0.03%
	CRBG	B	0.03%	0.09%	0.03%
	CRL	D	0.04%	0.07%	0.04%
	CRM	B	0.18%	1.39%	0.18%
	CSCO	B	0.91%	1.73%	0.91%
	CSGP	D	0.11%	0.05%	0.05%
	CSL	C	0.07%	0.17%	0.07%
	CSX	C	0.27%	0.36%	0.27%
	CTRA	B	0.07%	0.19%	0.07%
	CTSH	B	0.15%	0.64%	0.15%
	CTVA	C	0.15%	0.19%	0.15%
	CVS	D	0.26%	0.35%	0.26%
	CVX	A	1.08%	2.12%	1.08%
	CW	C	0.05%	0.0%	0.0%
	CZR	F	0.03%	0.0%	0.0%
	DAL	B	0.16%	0.56%	0.16%
	DAR	C	0.03%	0.04%	0.03%
	DD	C	0.13%	0.2%	0.13%
	DE	B	0.39%	0.61%	0.39%
	DFS	B	0.17%	0.66%	0.17%
	DG	F	0.06%	0.03%	0.03%
	DGX	A	0.07%	0.25%	0.07%
	DHI	F	0.19%	0.38%	0.19%
	DHR	F	0.58%	0.72%	0.58%
	DINO	D	0.03%	0.03%	0.03%
	DIS	B	0.82%	0.48%	0.48%
	DKS	D	0.04%	0.02%	0.02%
	DLTR	F	0.05%	0.12%	0.05%
	DOV	A	0.11%	0.35%	0.11%
	DOW	F	0.12%	0.66%	0.12%
	DOX	D	0.04%	0.33%	0.04%
	DVN	F	0.09%	0.28%	0.09%
	EA	A	0.17%	0.37%	0.17%
	EBAY	D	0.12%	0.47%	0.12%
	EG	C	0.05%	0.34%	0.05%
	ELV	F	0.31%	0.79%	0.31%
	EMN	C	0.05%	0.14%	0.05%
	EMR	B	0.28%	0.28%	0.28%
	EOG	A	0.3%	0.5%	0.3%
	EPAM	B	0.05%	0.03%	0.03%
	EQT	B	0.09%	0.07%	0.07%
	ETN	A	0.56%	0.44%	0.44%
	EW	C	0.13%	0.14%	0.13%
	EWBC	A	0.06%	0.03%	0.03%
	F	C	0.17%	0.53%	0.17%
	FANG	C	0.13%	0.58%	0.13%
	FBIN	D	0.04%	0.02%	0.02%
	FCNCA	A	0.1%	0.19%	0.1%
	FCX	F	0.24%	0.44%	0.24%
	FDX	B	0.26%	0.6%	0.26%
	FFIV	B	0.05%	0.06%	0.05%
	FI	A	0.32%	0.37%	0.32%
	FIS	C	0.19%	0.41%	0.19%
	FITB	B	0.12%	0.4%	0.12%
	FNF	B	0.06%	0.07%	0.06%
	FOX	A	0.02%	0.06%	0.02%
	FOXA	A	0.04%	0.12%	0.04%
	FSLR	F	0.08%	0.2%	0.08%
	FTRE	D	0.01%	0.01%	0.01%
	FTV	C	0.1%	0.18%	0.1%
	GD	D	0.31%	0.47%	0.31%
	GEHC	D	0.13%	0.42%	0.13%
	GFS	C	0.01%	0.03%	0.01%
	GGG	B	0.06%	0.01%	0.01%
	GILD	C	0.43%	0.76%	0.43%
	GIS	D	0.14%	0.5%	0.14%
	GL	C	0.04%	0.06%	0.04%
	GLW	B	0.14%	0.75%	0.14%
	GM	C	0.25%	0.9%	0.25%
	GNTX	C	0.03%	0.0%	0.0%
	GPC	D	0.07%	0.15%	0.07%
	GPN	B	0.11%	0.15%	0.11%
	GRMN	B	0.12%	0.47%	0.12%
	GS	A	0.53%	1.15%	0.53%
	GXO	B	0.03%	0.0%	0.0%
	H	B	0.02%	0.01%	0.01%
	HAL	C	0.1%	0.25%	0.1%
	HAS	D	0.0%	0.0%	0.0%
	HBAN	A	0.1%	0.12%	0.1%
	HES	B	0.06%	0.07%	0.06%
	HIG	B	0.13%	0.64%	0.13%
	HII	F	0.03%	0.02%	0.02%
	HOLX	D	0.07%	0.15%	0.07%
	HOOD	B	0.08%	0.0%	0.0%
	HPE	B	0.11%	0.34%	0.11%
	HPQ	B	0.11%	0.27%	0.11%
	HRL	D	0.03%	0.06%	0.03%
	HSIC	C	0.03%	0.02%	0.02%
	HUM	C	0.13%	0.11%	0.11%
	ICE	C	0.34%	0.02%	0.02%
	IEX	C	0.07%	0.05%	0.05%
	IFF	D	0.09%	0.09%	0.09%
	ILMN	C	0.08%	0.01%	0.01%
	INCY	C	0.04%	0.01%	0.01%
	INTC	C	0.4%	0.33%	0.33%
	IP	A	0.08%	0.15%	0.08%
	IPG	D	0.04%	0.06%	0.04%
	IQV	F	0.12%	0.01%	0.01%
	IR	B	0.16%	0.53%	0.16%
	IVZ	B	0.03%	0.01%	0.01%
	J	D	0.07%	0.1%	0.07%
	JBHT	C	0.06%	0.1%	0.06%
	JBL	C	0.05%	0.04%	0.04%
	JCI	B	0.22%	0.6%	0.22%
	JLL	D	0.03%	0.07%	0.03%
	JNJ	C	1.44%	1.13%	1.13%
	JNPR	D	0.05%	0.09%	0.05%
	JPM	A	2.73%	5.12%	2.73%
	KDP	F	0.14%	0.31%	0.14%
	KEY	B	0.07%	0.07%	0.07%
	KEYS	A	0.1%	0.21%	0.1%
	KHC	F	0.11%	0.16%	0.11%
	KMI	A	0.21%	0.37%	0.21%
	KMX	B	0.04%	0.01%	0.01%
	KNX	C	0.03%	0.01%	0.01%
	KR	B	0.15%	0.66%	0.15%
	KVUE	A	0.18%	0.4%	0.18%
	L	A	0.06%	0.3%	0.06%
	LDOS	C	0.08%	0.19%	0.08%
	LEA	F	0.02%	0.01%	0.01%
	LEN	D	0.01%	0.0%	0.0%
	LEN	D	0.01%	0.48%	0.01%
	LEN	D	0.16%	0.48%	0.16%
	LEN	D	0.16%	0.0%	0.0%
	LH	B	0.08%	0.43%	0.08%
	LHX	C	0.18%	0.33%	0.18%
	LIN	C	0.84%	0.58%	0.58%
	LKQ	F	0.04%	0.07%	0.04%
	LUV	C	0.08%	0.11%	0.08%
	LYB	F	0.08%	0.44%	0.08%
	MDLZ	F	0.34%	0.62%	0.34%
	MDT	D	0.44%	0.66%	0.44%
	MET	A	0.19%	0.42%	0.19%
	MHK	D	0.03%	0.01%	0.01%
	MKC	C	0.07%	0.05%	0.05%
	MKL	A	0.06%	0.12%	0.06%
	MLM	C	0.13%	0.52%	0.13%
	MNST	C	0.03%	0.0%	0.0%
	MOH	F	0.02%	0.12%	0.02%
	MOS	F	0.03%	0.01%	0.01%
	MPC	D	0.22%	0.5%	0.22%
	MRNA	F	0.05%	0.04%	0.04%
	MRO	B	0.06%	0.09%	0.06%
	MRVL	B	0.27%	0.2%	0.2%
	MS	A	0.57%	1.0%	0.57%
	MTB	A	0.14%	0.23%	0.14%
	MTDR	B	0.02%	0.0%	0.0%
	MU	D	0.41%	0.34%	0.34%
	NDAQ	A	0.13%	0.0%	0.0%
	NDSN	B	0.06%	0.04%	0.04%
	NEM	D	0.18%	0.3%	0.18%
	NOC	D	0.26%	0.31%	0.26%
	NRG	B	0.04%	0.17%	0.04%
	NSC	B	0.23%	0.58%	0.23%
	NTRS	A	0.08%	0.11%	0.08%
	NUE	C	0.14%	0.69%	0.14%
	NVT	B	0.05%	0.01%	0.01%
	NWS	A	0.01%	0.02%	0.01%
	NWSA	A	0.04%	0.07%	0.04%
	OC	A	0.07%	0.31%	0.07%
	OKE	A	0.25%	0.33%	0.25%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.07%	0.16%	0.07%
	ON	D	0.11%	0.25%	0.11%
	OTIS	C	0.16%	0.19%	0.16%
	OVV	B	0.05%	0.08%	0.05%
	OXY	D	0.13%	0.14%	0.13%
	PAG	B	0.01%	0.01%	0.01%
	PCAR	B	0.22%	0.82%	0.22%
	PFE	F	0.55%	0.32%	0.32%
	PFG	D	0.08%	0.18%	0.08%
	PFGC	B	0.04%	0.08%	0.04%
	PH	A	0.35%	0.24%	0.24%
	PHM	D	0.1%	0.5%	0.1%
	PKG	A	0.08%	0.25%	0.08%
	PNC	B	0.32%	0.25%	0.25%
	PNR	A	0.07%	0.26%	0.07%
	PPG	F	0.11%	0.35%	0.11%
	PR	B	0.03%	0.02%	0.02%
	PRU	A	0.18%	0.57%	0.18%
	PSX	C	0.21%	0.5%	0.21%
	PWR	A	0.13%	0.29%	0.13%
	PYPL	B	0.34%	0.25%	0.25%
	QRVO	F	0.02%	0.01%	0.01%
	REGN	F	0.28%	0.42%	0.28%
	RF	A	0.09%	0.5%	0.09%
	RGA	A	0.06%	0.03%	0.03%
	RJF	A	0.12%	0.41%	0.12%
	RNR	C	0.05%	0.04%	0.04%
	ROP	B	0.23%	0.11%	0.11%
	RS	B	0.07%	0.19%	0.07%
	RSG	A	0.17%	0.13%	0.13%
	RTX	D	0.61%	0.76%	0.61%
	RVTY	F	0.05%	0.02%	0.02%
	SCHW	B	0.42%	0.04%	0.04%
	SIRI	C	0.02%	0.01%	0.01%
	SJM	D	0.04%	0.12%	0.04%
	SLB	C	0.24%	0.06%	0.06%
	SNA	A	0.07%	0.24%	0.07%
	SNX	D	0.03%	0.01%	0.01%
	SOLV	D	0.04%	0.02%	0.02%
	SQ	A	0.11%	0.2%	0.11%
	SSNC	B	0.06%	0.17%	0.06%
	ST	F	0.02%	0.0%	0.0%
	STE	D	0.08%	0.19%	0.08%
	STLD	B	0.08%	0.57%	0.08%
	STT	B	0.11%	0.17%	0.11%
	STZ	D	0.15%	0.41%	0.15%
	SW	A	0.1%	0.07%	0.07%
	SWK	D	0.05%	0.04%	0.04%
	SWKS	F	0.05%	0.11%	0.05%
	SYF	B	0.1%	0.22%	0.1%
	T	A	0.63%	1.27%	0.63%
	TAP	C	0.04%	0.03%	0.03%
	TDY	B	0.08%	0.09%	0.08%
	TFC	A	0.24%	0.13%	0.13%
	TFX	F	0.04%	0.02%	0.02%
	TGT	F	0.27%	0.37%	0.27%
	THC	D	0.06%	0.1%	0.06%
	TMO	F	0.76%	0.72%	0.72%
	TMUS	B	0.44%	0.92%	0.44%
	TOL	B	0.06%	0.15%	0.06%
	TPR	B	0.05%	0.0%	0.0%
	TRMB	B	0.07%	0.07%	0.07%
	TROW	B	0.1%	0.21%	0.1%
	TRU	D	0.07%	0.1%	0.07%
	TRV	B	0.23%	0.62%	0.23%
	TSN	B	0.07%	0.43%	0.07%
	TTWO	A	0.12%	0.21%	0.12%
	TWLO	A	0.05%	0.01%	0.01%
	TXT	D	0.06%	0.4%	0.06%
	UAL	A	0.12%	0.37%	0.12%
	UHAL	D	0.01%	0.08%	0.01%
	UHAL	D	0.01%	0.0%	0.0%
	UHS	D	0.05%	0.2%	0.05%
	UNH	B	1.98%	1.04%	1.04%
	UNM	A	0.05%	0.0%	0.0%
	URI	C	0.17%	0.56%	0.17%
	USB	A	0.3%	0.26%	0.26%
	USFD	A	0.06%	0.2%	0.06%
	UTHR	C	0.06%	0.15%	0.06%
	VLO	C	0.17%	0.63%	0.17%
	VMC	B	0.11%	0.5%	0.11%
	VTRS	A	0.06%	0.07%	0.06%
	VZ	C	0.68%	1.37%	0.68%
	WAB	B	0.13%	0.29%	0.13%
	WBA	F	0.02%	0.01%	0.01%
	WBD	B	0.09%	0.05%	0.05%
	WBS	A	0.04%	0.01%	0.01%
	WDC	D	0.08%	0.12%	0.08%
	WFC	A	1.01%	1.49%	1.01%
	WLK	D	0.02%	0.04%	0.02%
	WMB	A	0.27%	0.3%	0.27%
	WRB	A	0.07%	0.11%	0.07%
	WTW	B	0.12%	0.15%	0.12%
	XOM	B	2.08%	4.17%	2.08%
	XYL	D	0.11%	0.14%	0.11%
	Z	A	0.05%	0.02%	0.02%
	ZBH	C	0.09%	0.24%	0.09%
	ZBRA	B	0.06%	0.12%	0.06%
	ZG	A	0.01%	0.0%	0.0%
	ZM	C	0.08%	0.06%	0.06%

GVUS Overweight 512 Positions Relative to DFLV

	Symbol	Grade	Weight
	WMT	A	1.42%
	PG	C	1.21%
	ACN	B	0.86%
	PM	B	0.78%
	MCD	D	0.77%
	IBM	C	0.73%
	ABBV	F	0.65%
	TXN	C	0.63%
	CAT	B	0.63%
	NEE	C	0.61%
	SPGI	C	0.61%
	LOW	C	0.6%
	GE	D	0.59%
	HON	C	0.49%
	PLD	F	0.41%
	KO	D	0.4%
	SYK	B	0.39%
	AXP	A	0.39%
	UPS	C	0.38%
	MMC	B	0.37%
	MO	A	0.37%
	SO	C	0.37%
	GEV	B	0.35%
	DUK	C	0.34%
	WELL	A	0.32%
	HD	B	0.32%
	EQIX	A	0.31%
	BA	F	0.31%
	LMT	D	0.3%
	AON	A	0.29%
	UNP	C	0.29%
	KKR	A	0.28%
	MAR	A	0.25%
	TT	A	0.24%
	DLR	B	0.23%
	MMM	D	0.23%
	SRE	A	0.23%
	AJG	A	0.23%
	CEG	C	0.23%
	VRTX	D	0.23%
	TJX	A	0.22%
	TDG	D	0.21%
	AEP	C	0.2%
	D	C	0.19%
	O	C	0.19%
	HCA	F	0.19%
	MSTR	B	0.19%
	ITW	B	0.19%
	PCG	A	0.18%
	CCI	C	0.18%
	PEP	F	0.18%
	HWM	A	0.17%
	SPG	A	0.17%
	PEG	A	0.17%
	PSA	C	0.17%
	MCK	A	0.17%
	MSI	B	0.16%
	XEL	A	0.15%
	EXC	C	0.15%
	APH	A	0.14%
	NKE	F	0.14%
	ROST	D	0.14%
	RCL	A	0.14%
	A	D	0.14%
	AVB	B	0.13%
	VICI	C	0.13%
	MCHP	F	0.13%
	ED	C	0.13%
	AMGN	F	0.13%
	CL	D	0.13%
	EXR	C	0.13%
	HLT	A	0.12%
	ROK	C	0.12%
	DELL	B	0.12%
	WEC	A	0.12%
	ETR	B	0.12%
	EIX	B	0.12%
	EQR	C	0.11%
	ANSS	B	0.11%
	PAYX	B	0.11%
	RMD	C	0.1%
	DTE	C	0.1%
	MTD	F	0.1%
	PPL	A	0.1%
	SBUX	A	0.1%
	NVR	D	0.1%
	VTR	B	0.1%
	AWK	C	0.1%
	KMB	C	0.1%
	WY	F	0.09%
	YUM	D	0.09%
	PGR	A	0.09%
	HUBB	B	0.09%
	SBAC	D	0.09%
	FE	C	0.09%
	LNG	A	0.09%
	AEE	A	0.09%
	EFX	F	0.09%
	MSCI	C	0.08%
	ESS	B	0.08%
	CNP	A	0.08%
	CMS	C	0.08%
	INVH	D	0.08%
	K	A	0.08%
	CBOE	C	0.08%
	HSY	F	0.08%
	APO	B	0.08%
	ES	C	0.08%
	ATO	A	0.08%
	RBA	A	0.07%
	MAS	D	0.07%
	WSO	A	0.07%
	ARE	F	0.07%
	MAA	B	0.07%
	IBKR	A	0.07%
	SYY	D	0.06%
	EVRG	A	0.06%
	EXPD	C	0.06%
	VRSN	C	0.06%
	IRM	C	0.06%
	UDR	B	0.06%
	DOC	C	0.06%
	BRO	B	0.06%
	SUI	C	0.06%
	LNT	A	0.06%
	GEN	B	0.06%
	KIM	A	0.06%
	NI	A	0.06%
	CVNA	B	0.06%
	CAH	B	0.05%
	SOFI	B	0.05%
	CDW	F	0.05%
	FDS	B	0.05%
	SCI	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%
	CPT	B	0.05%
	BXP	C	0.05%
	ITT	A	0.05%
	JKHY	D	0.05%
	CHRW	B	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%
	NTAP	C	0.05%
	REG	A	0.05%
	EME	A	0.05%
	VLTO	C	0.05%
	ZTS	D	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%
	ADP	A	0.04%
	RGLD	C	0.04%
	FRT	B	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%
	JEF	A	0.04%
	CIEN	C	0.04%
	MKTX	D	0.04%
	WAL	B	0.04%
	WTRG	B	0.04%
	COIN	C	0.04%
	DPZ	C	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%
	LAD	A	0.04%
	RPRX	D	0.04%
	WWD	C	0.04%
	BKNG	A	0.04%
	PNW	A	0.04%
	ALSN	B	0.04%
	PRI	B	0.04%
	CACI	D	0.04%
	TECH	F	0.04%
	CTLT	C	0.04%
	EVR	B	0.04%
	CUBE	C	0.04%
	FTNT	C	0.04%
	AA	A	0.04%
	ATR	B	0.04%
	FHN	A	0.04%
	QCOM	F	0.04%
	RRX	B	0.04%
	SF	B	0.04%
	AMAT	F	0.04%
	AIZ	A	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%
	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%
	FMC	D	0.03%
	FND	D	0.03%
	MTSI	B	0.03%
	FCN	F	0.03%
	ELAN	D	0.03%
	SSD	F	0.03%
	ATI	C	0.03%
	FR	D	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%
	FAST	B	0.03%
	LBRDK	C	0.03%
	LW	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%
	FLS	B	0.03%
	RIVN	F	0.03%
	CHRD	D	0.03%
	MTCH	D	0.03%
	RRC	B	0.03%
	SHW	B	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%
	NYT	D	0.03%
	TTC	C	0.03%
	CR	A	0.03%
	MTZ	B	0.03%
	CBSH	B	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%
	AAL	B	0.03%
	PTC	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%
	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%
	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%
	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%
	THO	B	0.02%
	JHG	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%
	COLD	D	0.02%
	BEN	C	0.02%
	ESI	B	0.02%
	LNC	C	0.02%
	NOV	C	0.02%
	OMF	A	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%
	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%
	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%
	COLM	C	0.01%
	VIRT	A	0.01%
	AMKR	D	0.01%
	U	C	0.01%
	AMED	F	0.01%
	MAN	F	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%
	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%
	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%
	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%
	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%
	INFA	D	0.0%
	LBRDA	C	0.0%
	CWEN	C	0.0%
	DV	C	0.0%
	NCNO	C	0.0%

GVUS Underweight 5 Positions Relative to DFLV

	Symbol	Grade	Weight
	FLEX	B	-0.11%
	ENTG	D	-0.04%
	ICLR	D	-0.03%
	MRK	D	-0.02%
	ALV	C	-0.0%

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Bank Electronics Banking Real Estate Investment Trust Chemical Computing Aerospace Electricity Mining Telecommunications Insurance Products Semiconductor Biotechnology Dow Jones Component Beverage Medicine

DFLV: Top Represented Industries & Keywords

Industries: Diversified Industrials Oil & Gas E&P Banks - Regional - US Diagnostics & Research Insurance - Property & Casualty Asset Management Semiconductors Health Care Plans Packaged Foods Auto Parts Biotechnology Drug Manufacturers - Major Insurance - Life Medical Devices Packaging & Containers Scientific & Technical Instruments Specialty Chemicals Aerospace & Defense Banks - Global Building Materials

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Bank Aerospace Insurance Products Banking Electronics Medicine Chemical Computing Petroleum Industry Mining Semiconductor Telecommunications Beverage Dow Jones Component Investment Bank Cash Management