GVUS vs. EPS ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to WisdomTree Earnings 500 Fund (EPS)

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

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	EPS
30 Days	2.39%	3.88%
60 Days	4.06%	5.50%
90 Days	5.58%	7.36%
12 Months		33.08%

410 Overlapping Holdings

Symbol	Grade	Weight in GVUS	Weight in EPS	Overlap
A	D	0.14%	0.05%	0.05%
ABBV	D	0.65%	0.93%	0.65%
ABT	B	0.78%	0.32%	0.32%
ACI	C	0.03%	0.05%	0.03%
ACM	A	0.06%	0.02%	0.02%
ADI	D	0.4%	0.26%	0.26%
ADM	D	0.1%	0.11%	0.1%
ADP	B	0.04%	0.16%	0.04%
AEE	A	0.09%	0.04%	0.04%
AEP	D	0.2%	0.11%	0.11%
AFL	B	0.24%	0.2%	0.2%
AIG	B	0.19%	0.19%	0.19%
AJG	B	0.23%	0.07%	0.07%
AKAM	D	0.05%	0.05%	0.05%
ALB	C	0.05%	0.08%	0.05%
ALGN	D	0.03%	0.02%	0.02%
ALNY	D	0.01%	0.02%	0.01%
AMAT	F	0.04%	0.34%	0.04%
AME	A	0.17%	0.06%	0.06%
AMGN	D	0.13%	0.37%	0.13%
AMH	D	0.05%	0.01%	0.01%
AMP	A	0.02%	0.18%	0.02%
ANSS	B	0.11%	0.07%	0.07%
APA	D	0.03%	0.03%	0.03%
APD	A	0.27%	0.11%	0.11%
APH	A	0.14%	0.15%	0.14%
ARE	D	0.07%	0.01%	0.01%
ATO	A	0.08%	0.03%	0.03%
AVB	B	0.13%	0.04%	0.04%
AVTR	F	0.05%	0.02%	0.02%
AVY	D	0.04%	0.02%	0.02%
AWK	D	0.1%	0.03%	0.03%
AXP	A	0.39%	0.5%	0.39%
AZO	C	0.02%	0.1%	0.02%
BAC	A	1.23%	1.69%	1.23%
BALL	D	0.07%	0.02%	0.02%
BBY	D	0.08%	0.05%	0.05%
BDX	F	0.25%	0.12%	0.12%
BEN	C	0.02%	0.03%	0.02%
BIIB	F	0.09%	0.05%	0.05%
BK	A	0.22%	0.19%	0.19%
BKNG	A	0.04%	0.32%	0.04%
BKR	B	0.17%	0.06%	0.06%
BLD	D	0.04%	0.01%	0.01%
BLDR	D	0.07%	0.08%	0.07%
BLK	C	0.6%	0.28%	0.28%
BMRN	D	0.05%	0.01%	0.01%
BMY	B	0.44%	0.69%	0.44%
BR	A	0.01%	0.03%	0.01%
BRK.A	B	3.35%	1.8%	1.8%
BRO	B	0.06%	0.04%	0.04%
BSX	B	0.5%	0.17%	0.17%
C	A	0.51%	0.69%	0.51%
CAG	D	0.05%	0.04%	0.04%
CAH	B	0.05%	0.06%	0.05%
CARR	D	0.24%	0.11%	0.11%
CASY	A	0.05%	0.01%	0.01%
CAT	B	0.63%	0.58%	0.58%
CBOE	B	0.08%	0.03%	0.03%
CBRE	B	0.16%	0.07%	0.07%
CCI	D	0.18%	0.04%	0.04%
CCK	C	0.04%	0.01%	0.01%
CDW	F	0.05%	0.06%	0.05%
CE	F	0.02%	0.02%	0.02%
CEG	D	0.23%	0.1%	0.1%
CF	B	0.06%	0.09%	0.06%
CFG	B	0.08%	0.11%	0.08%
CHD	B	0.1%	0.03%	0.03%
CHRW	C	0.05%	0.02%	0.02%
CHTR	C	0.14%	0.18%	0.14%
CI	F	0.32%	0.33%	0.32%
CINF	A	0.09%	0.04%	0.04%
CL	D	0.13%	0.11%	0.11%
CMCSA	B	0.64%	0.64%	0.64%
CME	A	0.32%	0.12%	0.12%
CMI	A	0.19%	0.16%	0.16%
CMS	C	0.08%	0.03%	0.03%
CNA	B	0.0%	0.04%	0.0%
CNC	D	0.12%	0.11%	0.11%
CNP	B	0.08%	0.04%	0.04%
COF	B	0.27%	0.29%	0.27%
COP	C	0.51%	0.42%	0.42%
COTY	F	0.01%	0.01%	0.01%
CPB	D	0.03%	0.03%	0.03%
CPRT	A	0.01%	0.06%	0.01%
CPT	B	0.05%	0.01%	0.01%
CRBG	B	0.03%	0.11%	0.03%
CRL	C	0.04%	0.01%	0.01%
CRM	B	0.18%	0.41%	0.18%
CSCO	B	0.91%	0.81%	0.81%
CSGP	D	0.11%	0.02%	0.02%
CSL	C	0.07%	0.04%	0.04%
CSX	B	0.27%	0.14%	0.14%
CTAS	B	0.01%	0.08%	0.01%
CTRA	B	0.07%	0.08%	0.07%
CTSH	B	0.15%	0.12%	0.12%
CVS	D	0.26%	0.33%	0.26%
CVX	A	1.08%	1.12%	1.08%
D	C	0.19%	0.12%	0.12%
DAL	C	0.16%	0.24%	0.16%
DAY	B	0.04%	0.01%	0.01%
DD	D	0.13%	0.06%	0.06%
DE	A	0.39%	0.42%	0.39%
DFS	B	0.17%	0.22%	0.17%
DGX	A	0.07%	0.04%	0.04%
DHI	D	0.19%	0.22%	0.19%
DHR	F	0.58%	0.24%	0.24%
DINO	D	0.03%	0.05%	0.03%
DIS	B	0.82%	0.32%	0.32%
DLR	B	0.23%	0.05%	0.05%
DOV	A	0.11%	0.06%	0.06%
DOW	F	0.12%	0.05%	0.05%
DPZ	C	0.04%	0.02%	0.02%
DRI	B	0.04%	0.04%	0.04%
DTE	C	0.1%	0.04%	0.04%
DUK	C	0.34%	0.17%	0.17%
DVN	F	0.09%	0.12%	0.09%
EA	A	0.17%	0.08%	0.08%
EBAY	D	0.12%	0.12%	0.12%
ECL	D	0.03%	0.06%	0.03%
ED	D	0.13%	0.06%	0.06%
EFX	F	0.09%	0.03%	0.03%
EIX	B	0.12%	0.08%	0.08%
ELS	C	0.05%	0.01%	0.01%
ELV	F	0.31%	0.24%	0.24%
EME	C	0.05%	0.02%	0.02%
EMN	D	0.05%	0.03%	0.03%
EMR	A	0.28%	0.13%	0.13%
EOG	A	0.3%	0.29%	0.29%
EPAM	C	0.05%	0.05%	0.05%
EQIX	A	0.31%	0.06%	0.06%
EQR	B	0.11%	0.02%	0.02%
EQT	B	0.09%	0.03%	0.03%
ES	D	0.08%	0.05%	0.05%
ESS	B	0.08%	0.02%	0.02%
ETR	B	0.12%	0.06%	0.06%
EVRG	A	0.06%	0.03%	0.03%
EW	C	0.13%	0.04%	0.04%
EXAS	D	0.02%	0.01%	0.01%
EXC	C	0.15%	0.08%	0.08%
EXPD	D	0.06%	0.03%	0.03%
EXR	D	0.13%	0.03%	0.03%
F	C	0.17%	0.26%	0.17%
FANG	D	0.13%	0.15%	0.13%
FAST	B	0.03%	0.05%	0.03%
FCNCA	A	0.1%	0.12%	0.1%
FDS	B	0.05%	0.02%	0.02%
FDX	B	0.26%	0.17%	0.17%
FE	C	0.09%	0.05%	0.05%
FFIV	B	0.05%	0.07%	0.05%
FI	A	0.32%	0.28%	0.28%
FICO	B	0.03%	0.09%	0.03%
FIS	C	0.19%	0.17%	0.17%
FITB	A	0.12%	0.13%	0.12%
FIVE	F	0.0%	0.0%	0.0%
FND	C	0.03%	0.01%	0.01%
FNF	B	0.06%	0.05%	0.05%
FOXA	B	0.04%	0.09%	0.04%
FTNT	C	0.04%	0.13%	0.04%
FTV	C	0.1%	0.04%	0.04%
GD	F	0.31%	0.13%	0.13%
GE	D	0.59%	0.17%	0.17%
GEHC	F	0.13%	0.07%	0.07%
GEN	B	0.06%	0.1%	0.06%
GEV	B	0.35%	0.09%	0.09%
GGG	B	0.06%	0.02%	0.02%
GILD	C	0.43%	0.34%	0.34%
GIS	D	0.14%	0.09%	0.09%
GL	B	0.04%	0.02%	0.02%
GLPI	C	0.05%	0.02%	0.02%
GLW	B	0.14%	0.15%	0.14%
GM	B	0.25%	0.43%	0.25%
GPC	D	0.07%	0.04%	0.04%
GPN	B	0.11%	0.1%	0.1%
GS	A	0.53%	0.48%	0.48%
GWW	B	0.03%	0.09%	0.03%
HAL	C	0.1%	0.08%	0.08%
HBAN	A	0.1%	0.12%	0.1%
HCA	F	0.19%	0.24%	0.19%
HD	A	0.32%	0.75%	0.32%
HES	B	0.06%	0.06%	0.06%
HIG	B	0.13%	0.13%	0.13%
HLT	A	0.12%	0.08%	0.08%
HOLX	D	0.07%	0.04%	0.04%
HON	B	0.49%	0.26%	0.26%
HPE	B	0.11%	0.17%	0.11%
HPQ	B	0.11%	0.2%	0.11%
HRL	D	0.03%	0.03%	0.03%
HST	C	0.05%	0.02%	0.02%
HSY	F	0.08%	0.06%	0.06%
HUBB	B	0.09%	0.03%	0.03%
HUM	C	0.13%	0.07%	0.07%
HWM	A	0.17%	0.05%	0.05%
IBM	C	0.73%	0.46%	0.46%
ICE	C	0.34%	0.15%	0.15%
IEX	B	0.07%	0.02%	0.02%
INCY	C	0.04%	0.01%	0.01%
INTC	D	0.4%	0.08%	0.08%
INVH	D	0.08%	0.02%	0.02%
IP	B	0.08%	0.04%	0.04%
IPG	D	0.04%	0.03%	0.03%
IQV	D	0.12%	0.06%	0.06%
IR	B	0.16%	0.06%	0.06%
IRM	D	0.06%	0.04%	0.04%
ITW	B	0.19%	0.12%	0.12%
J	F	0.07%	0.03%	0.03%
JBHT	C	0.06%	0.02%	0.02%
JBL	B	0.05%	0.08%	0.05%
JKHY	D	0.05%	0.01%	0.01%
JNJ	D	1.44%	1.01%	1.01%
JPM	A	2.73%	2.94%	2.73%
K	A	0.08%	0.07%	0.07%
KDP	D	0.14%	0.08%	0.08%
KEY	B	0.07%	0.05%	0.05%
KEYS	A	0.1%	0.09%	0.09%
KHC	F	0.11%	0.11%	0.11%
KIM	A	0.06%	0.01%	0.01%
KMB	D	0.1%	0.09%	0.09%
KMI	A	0.21%	0.13%	0.13%
KO	D	0.4%	0.46%	0.4%
KR	B	0.15%	0.15%	0.15%
KVUE	A	0.18%	0.1%	0.1%
L	A	0.06%	0.05%	0.05%
LBRDK	C	0.03%	0.02%	0.02%
LDOS	C	0.08%	0.05%	0.05%
LECO	B	0.03%	0.0%	0.0%
LEN	D	0.01%	0.18%	0.01%
LEN	D	0.16%	0.18%	0.16%
LH	C	0.08%	0.05%	0.05%
LHX	C	0.18%	0.1%	0.1%
LKQ	D	0.04%	0.03%	0.03%
LMT	D	0.3%	0.31%	0.3%
LNG	B	0.09%	0.33%	0.09%
LNT	A	0.06%	0.03%	0.03%
LOW	D	0.6%	0.38%	0.38%
LUV	C	0.08%	0.02%	0.02%
LW	C	0.03%	0.01%	0.01%
MAA	B	0.07%	0.02%	0.02%
MAR	B	0.25%	0.12%	0.12%
MAS	D	0.07%	0.03%	0.03%
MCD	D	0.77%	0.32%	0.32%
MCHP	D	0.13%	0.12%	0.12%
MCK	B	0.17%	0.19%	0.17%
MDLZ	F	0.34%	0.14%	0.14%
MET	A	0.19%	0.26%	0.19%
MGM	D	0.03%	0.01%	0.01%
MKC	D	0.07%	0.02%	0.02%
MKL	A	0.06%	0.08%	0.06%
MLM	B	0.13%	0.04%	0.04%
MMC	B	0.37%	0.16%	0.16%
MMM	D	0.23%	0.23%	0.23%
MNST	C	0.03%	0.05%	0.03%
MO	A	0.37%	0.43%	0.37%
MOH	F	0.02%	0.03%	0.02%
MOS	F	0.03%	0.04%	0.03%
MPC	D	0.22%	0.36%	0.22%
MRO	B	0.06%	0.07%	0.06%
MS	A	0.57%	0.59%	0.57%
MSCI	C	0.08%	0.04%	0.04%
MSI	B	0.16%	0.15%	0.15%
MTB	A	0.14%	0.17%	0.14%
MTD	D	0.1%	0.03%	0.03%
NDAQ	A	0.13%	0.06%	0.06%
NDSN	B	0.06%	0.02%	0.02%
NI	A	0.06%	0.03%	0.03%
NKE	D	0.14%	0.12%	0.12%
NOC	D	0.26%	0.14%	0.14%
NSC	B	0.23%	0.12%	0.12%
NTAP	C	0.05%	0.1%	0.05%
NTNX	A	0.05%	0.05%	0.05%
NTRS	A	0.08%	0.05%	0.05%
NUE	C	0.14%	0.16%	0.14%
NVR	D	0.1%	0.07%	0.07%
NWSA	B	0.04%	0.02%	0.02%
O	D	0.19%	0.03%	0.03%
OC	A	0.07%	0.05%	0.05%
OKE	A	0.25%	0.14%	0.14%
OKTA	C	0.02%	0.04%	0.02%
OMC	C	0.07%	0.06%	0.06%
ON	D	0.11%	0.11%	0.11%
ORLY	B	0.02%	0.11%	0.02%
OTIS	C	0.16%	0.06%	0.06%
OVV	B	0.05%	0.05%	0.05%
OXY	D	0.13%	0.14%	0.13%
PAG	B	0.01%	0.03%	0.01%
PAYC	B	0.02%	0.01%	0.01%
PAYX	C	0.11%	0.06%	0.06%
PCAR	B	0.22%	0.2%	0.2%
PCG	A	0.18%	0.1%	0.1%
PEG	A	0.17%	0.08%	0.08%
PEP	F	0.18%	0.36%	0.18%
PFG	D	0.08%	0.06%	0.06%
PFGC	B	0.04%	0.02%	0.02%
PG	A	1.21%	0.68%	0.68%
PGR	A	0.09%	0.15%	0.09%
PH	A	0.35%	0.18%	0.18%
PHM	D	0.1%	0.14%	0.1%
PKG	A	0.08%	0.04%	0.04%
PLD	D	0.41%	0.11%	0.11%
PM	B	0.78%	0.49%	0.49%
PNC	B	0.32%	0.32%	0.32%
PPG	F	0.11%	0.05%	0.05%
PPL	B	0.1%	0.04%	0.04%
PRU	A	0.18%	0.2%	0.18%
PSA	D	0.17%	0.08%	0.08%
PSTG	D	0.01%	0.07%	0.01%
PSX	C	0.21%	0.3%	0.21%
PTC	A	0.03%	0.05%	0.03%
PWR	A	0.13%	0.06%	0.06%
PYPL	B	0.34%	0.3%	0.3%
QCOM	F	0.04%	0.5%	0.04%
REG	B	0.05%	0.01%	0.01%
REGN	F	0.28%	0.17%	0.17%
REXR	F	0.04%	0.01%	0.01%
RF	A	0.09%	0.12%	0.09%
RGA	A	0.06%	0.04%	0.04%
RJF	A	0.12%	0.09%	0.09%
RMD	C	0.1%	0.04%	0.04%
ROK	B	0.12%	0.04%	0.04%
ROP	B	0.23%	0.1%	0.1%
ROST	C	0.14%	0.06%	0.06%
RPM	A	0.05%	0.02%	0.02%
RS	B	0.07%	0.05%	0.05%
RSG	A	0.17%	0.08%	0.08%
RTX	C	0.61%	0.4%	0.4%
SAIA	B	0.02%	0.0%	0.0%
SBAC	D	0.09%	0.02%	0.02%
SBUX	A	0.1%	0.15%	0.1%
SCHW	B	0.42%	0.31%	0.31%
SHW	A	0.03%	0.13%	0.03%
SIRI	C	0.02%	0.02%	0.02%
SJM	D	0.04%	0.03%	0.03%
SNA	A	0.07%	0.04%	0.04%
SO	D	0.37%	0.18%	0.18%
SOLV	C	0.04%	0.02%	0.02%
SPG	B	0.17%	0.1%	0.1%
SPGI	C	0.61%	0.16%	0.16%
SRE	A	0.23%	0.14%	0.14%
SSNC	B	0.06%	0.05%	0.05%
STLD	B	0.08%	0.13%	0.08%
STT	A	0.11%	0.11%	0.11%
STZ	D	0.15%	0.07%	0.07%
SUI	D	0.06%	0.01%	0.01%
SW	A	0.1%	0.02%	0.02%
SWK	D	0.05%	0.01%	0.01%
SWKS	F	0.05%	0.07%	0.05%
SYF	B	0.1%	0.13%	0.1%
SYK	C	0.39%	0.19%	0.19%
SYY	B	0.06%	0.07%	0.06%
T	A	0.63%	0.9%	0.63%
TAP	C	0.04%	0.03%	0.03%
TDG	D	0.21%	0.07%	0.07%
TDY	B	0.08%	0.07%	0.07%
TECH	D	0.04%	0.01%	0.01%
TER	D	0.01%	0.05%	0.01%
TFX	F	0.04%	0.01%	0.01%
TGT	F	0.27%	0.15%	0.15%
TJX	A	0.22%	0.19%	0.19%
TMO	F	0.76%	0.32%	0.32%
TMUS	B	0.44%	0.44%	0.44%
TROW	B	0.1%	0.07%	0.07%
TRV	B	0.23%	0.13%	0.13%
TSN	B	0.07%	0.02%	0.02%
TTWO	A	0.12%	0.02%	0.02%
TW	A	0.04%	0.01%	0.01%
TWLO	A	0.05%	0.06%	0.05%
TXN	C	0.63%	0.38%	0.38%
TXT	D	0.06%	0.03%	0.03%
TYL	B	0.01%	0.06%	0.01%
U	C	0.01%	0.02%	0.01%
UAL	A	0.12%	0.19%	0.12%
UDR	B	0.06%	0.01%	0.01%
ULTA	F	0.01%	0.03%	0.01%
UNH	C	1.98%	0.92%	0.92%
UNP	C	0.29%	0.24%	0.24%
UPS	C	0.38%	0.27%	0.27%
URI	B	0.17%	0.17%	0.17%
USB	A	0.3%	0.24%	0.24%
USFD	A	0.06%	0.02%	0.02%
UTHR	C	0.06%	0.03%	0.03%
VICI	C	0.13%	0.09%	0.09%
VLO	C	0.17%	0.29%	0.17%
VMC	B	0.11%	0.04%	0.04%
VRSN	F	0.06%	0.04%	0.04%
VRTX	F	0.23%	0.18%	0.18%
VTR	C	0.1%	0.02%	0.02%
VZ	C	0.68%	0.85%	0.68%
WAB	B	0.13%	0.06%	0.06%
WAT	B	0.03%	0.02%	0.02%
WEC	A	0.12%	0.05%	0.05%
WELL	A	0.32%	0.05%	0.05%
WFC	A	1.01%	1.1%	1.01%
WLK	D	0.02%	0.05%	0.02%
WMB	A	0.27%	0.13%	0.13%
WMS	D	0.02%	0.01%	0.01%
WMT	A	1.42%	1.12%	1.12%
WPC	D	0.05%	0.02%	0.02%
WRB	A	0.07%	0.04%	0.04%
WSM	B	0.03%	0.04%	0.03%
WSO	A	0.07%	0.02%	0.02%
WST	C	0.03%	0.02%	0.02%
WTRG	B	0.04%	0.02%	0.02%
WY	D	0.09%	0.02%	0.02%
XEL	A	0.15%	0.06%	0.06%
XOM	B	2.08%	2.18%	2.08%
XYL	D	0.11%	0.02%	0.02%
YUM	B	0.09%	0.05%	0.05%
ZBH	C	0.09%	0.05%	0.05%
ZM	B	0.08%	0.09%	0.08%
ZTS	D	0.05%	0.08%	0.05%

GVUS Overweight 426 Positions Relative to EPS

Symbol	Grade	Weight
ACN	C	0.86%
LIN	D	0.84%
NEE	D	0.61%
ETN	A	0.56%
PFE	D	0.55%
CB	C	0.45%
MDT	D	0.44%
MU	D	0.41%
BA	F	0.31%
AMD	F	0.29%
AON	A	0.29%
KKR	A	0.28%
MRVL	B	0.27%
TT	A	0.24%
FCX	D	0.24%
SLB	C	0.24%
TFC	A	0.24%
JCI	C	0.22%
MSTR	C	0.19%
NEM	D	0.18%
ALL	A	0.17%
CTVA	C	0.15%
RCL	A	0.14%
ACGL	D	0.14%
DELL	C	0.12%
GRMN	B	0.12%
WTW	B	0.12%
SQ	B	0.11%
IFF	D	0.09%
WBD	C	0.09%
CCL	B	0.09%
FSLR	F	0.08%
WDC	D	0.08%
HOOD	B	0.08%
APO	B	0.08%
LYB	F	0.08%
ILMN	D	0.08%
STE	F	0.08%
RBA	A	0.07%
TRMB	B	0.07%
PNR	A	0.07%
TRU	D	0.07%
IBKR	A	0.07%
EWBC	A	0.06%
APTV	D	0.06%
AMCR	D	0.06%
THC	D	0.06%
DOC	D	0.06%
VTRS	A	0.06%
ZBRA	B	0.06%
TOL	B	0.06%
BAX	D	0.06%
CVNA	B	0.06%
DG	F	0.06%
Z	A	0.05%
UHS	D	0.05%
JNPR	F	0.05%
SOFI	A	0.05%
MRNA	F	0.05%
SCI	B	0.05%
NVT	B	0.05%
FTI	A	0.05%
ALLE	D	0.05%
CLH	B	0.05%
BXP	D	0.05%
ITT	A	0.05%
BG	F	0.05%
AFRM	B	0.05%
COHR	B	0.05%
TPR	B	0.05%
DLTR	F	0.05%
EG	C	0.05%
RVTY	F	0.05%
UNM	A	0.05%
RNR	C	0.05%
CW	B	0.05%
VLTO	D	0.05%
WCC	B	0.04%
GMED	A	0.04%
QGEN	D	0.04%
CMA	A	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%
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%
COIN	C	0.04%
EHC	B	0.04%
DTM	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%
WWD	B	0.04%
WBS	A	0.04%
PNW	B	0.04%
DKS	C	0.04%
ALSN	B	0.04%
PRI	A	0.04%
CACI	D	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%
NRG	B	0.04%
SF	B	0.04%
KMX	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%
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%
COKE	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%
PR	B	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%
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%
MTCH	D	0.03%
RRC	B	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%
TKO	B	0.03%
SEIC	B	0.03%
SNV	B	0.03%
CFR	B	0.03%
LAMR	D	0.03%
HLI	B	0.03%
EGP	F	0.03%
VOYA	B	0.03%
NYT	C	0.03%
TTC	D	0.03%
CR	A	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%
ZION	B	0.03%
TTEK	F	0.03%
BRX	A	0.03%
AOS	F	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%
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%
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%
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%
ESI	A	0.02%
LNC	B	0.02%
NOV	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%
RKT	F	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%
COLM	B	0.01%
VIRT	B	0.01%
AMKR	D	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%
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%
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%
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 87 Positions Relative to EPS

Symbol	Grade	Weight
AAPL	C	-5.27%
MSFT	F	-5.07%
GOOGL	C	-5.03%
META	D	-3.74%
NVDA	C	-3.69%
AMZN	C	-3.27%
AVGO	D	-1.31%
ORCL	B	-0.99%
V	A	-0.86%
TSLA	B	-0.75%
MA	C	-0.53%
NFLX	A	-0.47%
LLY	F	-0.46%
COST	B	-0.37%
APP	B	-0.28%
MRK	F	-0.28%
ADBE	C	-0.25%
INTU	C	-0.22%
DHS	A	-0.2%
ABNB	C	-0.2%
VST	B	-0.19%
LRCX	F	-0.19%
ANET	C	-0.18%
KLAC	D	-0.18%
PLTR	B	-0.16%
NOW	A	-0.16%
SCCO	F	-0.15%
ADSK	A	-0.13%
ISRG	A	-0.13%
PANW	C	-0.12%
COR	B	-0.11%
SNPS	B	-0.1%
WM	A	-0.1%
MCO	B	-0.09%
UBER	D	-0.09%
CDNS	B	-0.09%
CRWD	B	-0.08%
WDAY	B	-0.08%
EQH	B	-0.08%
GDDY	A	-0.07%
IT	C	-0.07%
TEAM	A	-0.06%
SMCI	F	-0.06%
CPAY	A	-0.06%
EXPE	B	-0.06%
AMT	D	-0.06%
CMG	B	-0.06%
ODFL	B	-0.05%
HUBS	A	-0.05%
DDOG	A	-0.05%
MPWR	F	-0.05%
LPLA	A	-0.05%
MANH	D	-0.04%
VRSK	A	-0.04%
DT	C	-0.04%
AXON	A	-0.04%
NET	B	-0.04%
ZS	C	-0.04%
TTD	B	-0.04%
TRGP	B	-0.04%
VRT	B	-0.04%
TSCO	D	-0.04%
IDXX	F	-0.03%
HEI	B	-0.03%
LYV	A	-0.03%
CPNG	D	-0.03%
SNOW	C	-0.03%
LVS	C	-0.03%
DECK	A	-0.03%
ENPH	F	-0.03%
BSY	D	-0.03%
PINS	D	-0.02%
DXCM	D	-0.02%
POOL	C	-0.02%
ROL	B	-0.02%
CLX	B	-0.02%
MDB	C	-0.02%
BAH	F	-0.02%
VEEV	C	-0.02%
NBIX	C	-0.01%
MORN	B	-0.01%
XPO	B	-0.01%
LII	A	-0.01%
PODD	C	-0.01%
BURL	A	-0.01%
ERIE	D	-0.01%
CELH	F	-0.0%