GVUS vs. EUSA ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to iShares MSCI USA Index Fund (EUSA)
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
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period GVUS EUSA
30 Days 2.39% 5.56%
60 Days 4.06% 6.51%
90 Days 5.58% 8.86%
12 Months 32.13%
483 Overlapping Holdings
Symbol Grade Weight in GVUS Weight in EUSA Overlap
A D 0.14% 0.14% 0.14%
ABBV D 0.65% 0.13% 0.13%
ABT B 0.78% 0.16% 0.16%
ACGL D 0.14% 0.15% 0.14%
ACI C 0.03% 0.15% 0.03%
ACM A 0.06% 0.18% 0.06%
ACN C 0.86% 0.16% 0.16%
ADI D 0.4% 0.15% 0.15%
ADM D 0.1% 0.14% 0.1%
ADP B 0.04% 0.18% 0.04%
AEE A 0.09% 0.18% 0.09%
AEP D 0.2% 0.16% 0.16%
AES F 0.04% 0.12% 0.04%
AFG A 0.04% 0.17% 0.04%
AFL B 0.24% 0.18% 0.18%
AIG B 0.19% 0.17% 0.17%
AIZ A 0.04% 0.2% 0.04%
AJG B 0.23% 0.16% 0.16%
AKAM D 0.05% 0.13% 0.05%
ALB C 0.05% 0.2% 0.05%
ALGN D 0.03% 0.15% 0.03%
ALL A 0.17% 0.17% 0.17%
ALLE D 0.05% 0.16% 0.05%
ALLY C 0.03% 0.14% 0.03%
ALNY D 0.01% 0.13% 0.01%
AMAT F 0.04% 0.13% 0.04%
AMCR D 0.06% 0.14% 0.06%
AMD F 0.29% 0.14% 0.14%
AME A 0.17% 0.18% 0.17%
AMGN D 0.13% 0.13% 0.13%
AMH D 0.05% 0.15% 0.05%
AMP A 0.02% 0.2% 0.02%
ANSS B 0.11% 0.16% 0.11%
AON A 0.29% 0.18% 0.18%
AOS F 0.03% 0.14% 0.03%
APA D 0.03% 0.12% 0.03%
APD A 0.27% 0.19% 0.19%
APH A 0.14% 0.17% 0.14%
APO B 0.08% 0.26% 0.08%
APTV D 0.06% 0.12% 0.06%
ARE D 0.07% 0.14% 0.07%
ATO A 0.08% 0.18% 0.08%
AVB B 0.13% 0.17% 0.13%
AVTR F 0.05% 0.12% 0.05%
AVY D 0.04% 0.15% 0.04%
AWK D 0.1% 0.15% 0.1%
AXP A 0.39% 0.18% 0.18%
AZO C 0.02% 0.15% 0.02%
BA F 0.31% 0.13% 0.13%
BAC A 1.23% 0.19% 0.19%
BALL D 0.07% 0.15% 0.07%
BAX D 0.06% 0.14% 0.06%
BBWI D 0.03% 0.15% 0.03%
BBY D 0.08% 0.16% 0.08%
BDX F 0.25% 0.15% 0.15%
BEN C 0.02% 0.15% 0.02%
BG F 0.05% 0.15% 0.05%
BIIB F 0.09% 0.12% 0.09%
BIO D 0.02% 0.16% 0.02%
BK A 0.22% 0.19% 0.19%
BKNG A 0.04% 0.21% 0.04%
BKR B 0.17% 0.2% 0.17%
BLDR D 0.07% 0.17% 0.07%
BLK C 0.6% 0.19% 0.19%
BMRN D 0.05% 0.1% 0.05%
BMY B 0.44% 0.19% 0.19%
BR A 0.01% 0.17% 0.01%
BRK.A B 3.35% 0.17% 0.17%
BRO B 0.06% 0.17% 0.06%
BSX B 0.5% 0.18% 0.18%
BXP D 0.05% 0.18% 0.05%
C A 0.51% 0.18% 0.18%
CAG D 0.05% 0.14% 0.05%
CAH B 0.05% 0.17% 0.05%
CARR D 0.24% 0.17% 0.17%
CAT B 0.63% 0.18% 0.18%
CB C 0.45% 0.17% 0.17%
CBOE B 0.08% 0.16% 0.08%
CBRE B 0.16% 0.19% 0.16%
CCI D 0.18% 0.15% 0.15%
CCK C 0.04% 0.16% 0.04%
CCL B 0.09% 0.26% 0.09%
CDW F 0.05% 0.12% 0.05%
CE F 0.02% 0.09% 0.02%
CEG D 0.23% 0.19% 0.19%
CF B 0.06% 0.17% 0.06%
CFG B 0.08% 0.18% 0.08%
CG A 0.04% 0.2% 0.04%
CHD B 0.1% 0.17% 0.1%
CHRD D 0.03% 0.14% 0.03%
CHRW C 0.05% 0.17% 0.05%
CHTR C 0.14% 0.17% 0.14%
CI F 0.32% 0.15% 0.15%
CINF A 0.09% 0.19% 0.09%
CL D 0.13% 0.14% 0.13%
CMCSA B 0.64% 0.17% 0.17%
CME A 0.32% 0.17% 0.17%
CMI A 0.19% 0.19% 0.19%
CMS C 0.08% 0.16% 0.08%
CNC D 0.12% 0.12% 0.12%
CNH C 0.04% 0.18% 0.04%
CNP B 0.08% 0.19% 0.08%
COF B 0.27% 0.2% 0.2%
COIN C 0.04% 0.26% 0.04%
COP C 0.51% 0.16% 0.16%
CPB D 0.03% 0.14% 0.03%
CPRT A 0.01% 0.17% 0.01%
CPT B 0.05% 0.16% 0.05%
CRL C 0.04% 0.14% 0.04%
CRM B 0.18% 0.2% 0.18%
CSCO B 0.91% 0.18% 0.18%
CSGP D 0.11% 0.15% 0.11%
CSL C 0.07% 0.17% 0.07%
CSX B 0.27% 0.16% 0.16%
CTAS B 0.01% 0.17% 0.01%
CTLT B 0.04% 0.16% 0.04%
CTRA B 0.07% 0.17% 0.07%
CTSH B 0.15% 0.16% 0.15%
CTVA C 0.15% 0.17% 0.15%
CVS D 0.26% 0.15% 0.15%
CVX A 1.08% 0.17% 0.17%
D C 0.19% 0.16% 0.16%
DAL C 0.16% 0.26% 0.16%
DASH A 0.03% 0.22% 0.03%
DAY B 0.04% 0.21% 0.04%
DD D 0.13% 0.16% 0.13%
DE A 0.39% 0.17% 0.17%
DELL C 0.12% 0.19% 0.12%
DFS B 0.17% 0.2% 0.17%
DG F 0.06% 0.1% 0.06%
DGX A 0.07% 0.17% 0.07%
DHI D 0.19% 0.14% 0.14%
DHR F 0.58% 0.13% 0.13%
DINO D 0.03% 0.14% 0.03%
DIS B 0.82% 0.2% 0.2%
DKS C 0.04% 0.14% 0.04%
DLR B 0.23% 0.2% 0.2%
DLTR F 0.05% 0.1% 0.05%
DOC D 0.06% 0.16% 0.06%
DOV A 0.11% 0.17% 0.11%
DOW F 0.12% 0.13% 0.12%
DPZ C 0.04% 0.16% 0.04%
DRI B 0.04% 0.16% 0.04%
DTE C 0.1% 0.16% 0.1%
DUK C 0.34% 0.16% 0.16%
DVN F 0.09% 0.14% 0.09%
EA A 0.17% 0.18% 0.17%
EBAY D 0.12% 0.17% 0.12%
ECL D 0.03% 0.16% 0.03%
ED D 0.13% 0.15% 0.13%
EFX F 0.09% 0.13% 0.09%
EG C 0.05% 0.16% 0.05%
EIX B 0.12% 0.16% 0.12%
EL F 0.04% 0.11% 0.04%
ELS C 0.05% 0.16% 0.05%
ELV F 0.31% 0.11% 0.11%
EME C 0.05% 0.22% 0.05%
EMN D 0.05% 0.16% 0.05%
EMR A 0.28% 0.2% 0.2%
EOG A 0.3% 0.17% 0.17%
EPAM C 0.05% 0.18% 0.05%
EQIX A 0.31% 0.17% 0.17%
EQR B 0.11% 0.16% 0.11%
EQT B 0.09% 0.21% 0.09%
ES D 0.08% 0.15% 0.08%
ESS B 0.08% 0.16% 0.08%
ETN A 0.56% 0.19% 0.19%
ETR B 0.12% 0.2% 0.12%
EVRG A 0.06% 0.17% 0.06%
EW C 0.13% 0.16% 0.13%
EXAS D 0.02% 0.14% 0.02%
EXC C 0.15% 0.16% 0.15%
EXPD D 0.06% 0.15% 0.06%
EXR D 0.13% 0.15% 0.13%
F C 0.17% 0.17% 0.17%
FANG D 0.13% 0.15% 0.13%
FAST B 0.03% 0.19% 0.03%
FBIN D 0.04% 0.15% 0.04%
FCNCA A 0.1% 0.18% 0.1%
FCX D 0.24% 0.16% 0.16%
FDS B 0.05% 0.18% 0.05%
FDX B 0.26% 0.16% 0.16%
FE C 0.09% 0.15% 0.09%
FFIV B 0.05% 0.19% 0.05%
FI A 0.32% 0.22% 0.22%
FICO B 0.03% 0.2% 0.03%
FIS C 0.19% 0.18% 0.18%
FITB A 0.12% 0.18% 0.12%
FNF B 0.06% 0.17% 0.06%
FOX A 0.02% 0.06% 0.02%
FOXA B 0.04% 0.12% 0.04%
FSLR F 0.08% 0.13% 0.08%
FTNT C 0.04% 0.19% 0.04%
FTV C 0.1% 0.16% 0.1%
GD F 0.31% 0.15% 0.15%
GE D 0.59% 0.17% 0.17%
GEHC F 0.13% 0.16% 0.13%
GEN B 0.06% 0.18% 0.06%
GEV B 0.35% 0.29% 0.29%
GGG B 0.06% 0.17% 0.06%
GILD C 0.43% 0.18% 0.18%
GIS D 0.14% 0.14% 0.14%
GLPI C 0.05% 0.16% 0.05%
GLW B 0.14% 0.18% 0.14%
GM B 0.25% 0.19% 0.19%
GPC D 0.07% 0.14% 0.07%
GPN B 0.11% 0.17% 0.11%
GRMN B 0.12% 0.19% 0.12%
GS A 0.53% 0.19% 0.19%
GWW B 0.03% 0.19% 0.03%
H B 0.02% 0.17% 0.02%
HAL C 0.1% 0.16% 0.1%
HBAN A 0.1% 0.21% 0.1%
HCA F 0.19% 0.14% 0.14%
HD A 0.32% 0.17% 0.17%
HES B 0.06% 0.17% 0.06%
HIG B 0.13% 0.18% 0.13%
HII D 0.03% 0.11% 0.03%
HLT A 0.12% 0.19% 0.12%
HOLX D 0.07% 0.15% 0.07%
HON B 0.49% 0.18% 0.18%
HOOD B 0.08% 0.28% 0.08%
HPE B 0.11% 0.18% 0.11%
HPQ B 0.11% 0.17% 0.11%
HRL D 0.03% 0.14% 0.03%
HSIC B 0.03% 0.17% 0.03%
HST C 0.05% 0.17% 0.05%
HSY F 0.08% 0.13% 0.08%
HUBB B 0.09% 0.19% 0.09%
HUM C 0.13% 0.12% 0.12%
HWM A 0.17% 0.19% 0.17%
IBM C 0.73% 0.17% 0.17%
ICE C 0.34% 0.16% 0.16%
IEX B 0.07% 0.18% 0.07%
IFF D 0.09% 0.14% 0.09%
ILMN D 0.08% 0.16% 0.08%
INCY C 0.04% 0.17% 0.04%
INTC D 0.4% 0.18% 0.18%
INVH D 0.08% 0.15% 0.08%
IP B 0.08% 0.19% 0.08%
IPG D 0.04% 0.14% 0.04%
IQV D 0.12% 0.12% 0.12%
IR B 0.16% 0.18% 0.16%
IRM D 0.06% 0.17% 0.06%
ITW B 0.19% 0.17% 0.17%
J F 0.07% 0.14% 0.07%
JBHT C 0.06% 0.16% 0.06%
JBL B 0.05% 0.19% 0.05%
JCI C 0.22% 0.19% 0.19%
JKHY D 0.05% 0.18% 0.05%
JNJ D 1.44% 0.15% 0.15%
JNPR F 0.05% 0.14% 0.05%
JPM A 2.73% 0.18% 0.18%
K A 0.08% 0.16% 0.08%
KDP D 0.14% 0.14% 0.14%
KEY B 0.07% 0.18% 0.07%
KEYS A 0.1% 0.17% 0.1%
KHC F 0.11% 0.14% 0.11%
KIM A 0.06% 0.18% 0.06%
KKR A 0.28% 0.2% 0.2%
KMB D 0.1% 0.15% 0.1%
KMI A 0.21% 0.21% 0.21%
KMX B 0.04% 0.15% 0.04%
KNX B 0.03% 0.17% 0.03%
KO D 0.4% 0.14% 0.14%
KR B 0.15% 0.18% 0.15%
KVUE A 0.18% 0.17% 0.17%
L A 0.06% 0.17% 0.06%
LDOS C 0.08% 0.16% 0.08%
LEN D 0.01% 0.15% 0.01%
LEN D 0.16% 0.15% 0.15%
LH C 0.08% 0.16% 0.08%
LHX C 0.18% 0.17% 0.17%
LIN D 0.84% 0.15% 0.15%
LKQ D 0.04% 0.14% 0.04%
LMT D 0.3% 0.15% 0.15%
LNG B 0.09% 0.19% 0.09%
LNT A 0.06% 0.17% 0.06%
LOW D 0.6% 0.17% 0.17%
LUV C 0.08% 0.19% 0.08%
LW C 0.03% 0.19% 0.03%
LYB F 0.08% 0.13% 0.08%
MAA B 0.07% 0.16% 0.07%
MAR B 0.25% 0.19% 0.19%
MAS D 0.07% 0.16% 0.07%
MCD D 0.77% 0.16% 0.16%
MCHP D 0.13% 0.13% 0.13%
MCK B 0.17% 0.18% 0.17%
MDLZ F 0.34% 0.14% 0.14%
MDT D 0.44% 0.16% 0.16%
MET A 0.19% 0.2% 0.19%
MGM D 0.03% 0.15% 0.03%
MKC D 0.07% 0.15% 0.07%
MKL A 0.06% 0.17% 0.06%
MKTX D 0.04% 0.18% 0.04%
MLM B 0.13% 0.17% 0.13%
MMC B 0.37% 0.16% 0.16%
MMM D 0.23% 0.16% 0.16%
MNST C 0.03% 0.18% 0.03%
MO A 0.37% 0.17% 0.17%
MOH F 0.02% 0.13% 0.02%
MOS F 0.03% 0.15% 0.03%
MPC D 0.22% 0.15% 0.15%
MRNA F 0.05% 0.07% 0.05%
MRO B 0.06% 0.16% 0.06%
MRVL B 0.27% 0.2% 0.2%
MS A 0.57% 0.21% 0.21%
MSCI C 0.08% 0.17% 0.08%
MSI B 0.16% 0.18% 0.16%
MSTR C 0.19% 0.51% 0.19%
MTB A 0.14% 0.21% 0.14%
MTCH D 0.03% 0.13% 0.03%
MTD D 0.1% 0.13% 0.1%
MU D 0.41% 0.14% 0.14%
NDAQ A 0.13% 0.18% 0.13%
NDSN B 0.06% 0.16% 0.06%
NEE D 0.61% 0.15% 0.15%
NEM D 0.18% 0.13% 0.13%
NI A 0.06% 0.18% 0.06%
NKE D 0.14% 0.14% 0.14%
NOC D 0.26% 0.15% 0.15%
NRG B 0.04% 0.18% 0.04%
NSC B 0.23% 0.17% 0.17%
NTAP C 0.05% 0.15% 0.05%
NTRS A 0.08% 0.2% 0.08%
NUE C 0.14% 0.16% 0.14%
NVR D 0.1% 0.16% 0.1%
NWSA B 0.04% 0.17% 0.04%
O D 0.19% 0.15% 0.15%
OC A 0.07% 0.19% 0.07%
OKE A 0.25% 0.2% 0.2%
OKTA C 0.02% 0.12% 0.02%
OMC C 0.07% 0.16% 0.07%
ON D 0.11% 0.14% 0.11%
ORLY B 0.02% 0.17% 0.02%
OTIS C 0.16% 0.17% 0.16%
OVV B 0.05% 0.17% 0.05%
OXY D 0.13% 0.14% 0.13%
PARA C 0.02% 0.15% 0.02%
PAYC B 0.02% 0.21% 0.02%
PAYX C 0.11% 0.18% 0.11%
PCAR B 0.22% 0.18% 0.18%
PCG A 0.18% 0.18% 0.18%
PEG A 0.17% 0.18% 0.17%
PEP F 0.18% 0.14% 0.14%
PFE D 0.55% 0.14% 0.14%
PFG D 0.08% 0.17% 0.08%
PG A 1.21% 0.16% 0.16%
PGR A 0.09% 0.17% 0.09%
PH A 0.35% 0.19% 0.19%
PHM D 0.1% 0.16% 0.1%
PKG A 0.08% 0.19% 0.08%
PLD D 0.41% 0.15% 0.15%
PM B 0.78% 0.17% 0.17%
PNC B 0.32% 0.19% 0.19%
PNR A 0.07% 0.2% 0.07%
PPG F 0.11% 0.15% 0.11%
PPL B 0.1% 0.17% 0.1%
PRU A 0.18% 0.19% 0.18%
PSA D 0.17% 0.16% 0.16%
PSTG D 0.01% 0.13% 0.01%
PSX C 0.21% 0.16% 0.16%
PTC A 0.03% 0.17% 0.03%
PWR A 0.13% 0.2% 0.13%
PYPL B 0.34% 0.19% 0.19%
QCOM F 0.04% 0.15% 0.04%
QRVO F 0.02% 0.09% 0.02%
RCL A 0.14% 0.23% 0.14%
REG B 0.05% 0.17% 0.05%
REGN F 0.28% 0.1% 0.1%
RF A 0.09% 0.19% 0.09%
RIVN F 0.03% 0.12% 0.03%
RJF A 0.12% 0.22% 0.12%
RMD C 0.1% 0.17% 0.1%
ROK B 0.12% 0.17% 0.12%
ROKU D 0.03% 0.19% 0.03%
ROP B 0.23% 0.16% 0.16%
ROST C 0.14% 0.15% 0.14%
RPM A 0.05% 0.18% 0.05%
RPRX D 0.04% 0.15% 0.04%
RS B 0.07% 0.17% 0.07%
RSG A 0.17% 0.16% 0.16%
RTX C 0.61% 0.16% 0.16%
RVTY F 0.05% 0.14% 0.05%
SBAC D 0.09% 0.16% 0.09%
SBUX A 0.1% 0.17% 0.1%
SCHW B 0.42% 0.19% 0.19%
SEIC B 0.03% 0.19% 0.03%
SHW A 0.03% 0.16% 0.03%
SJM D 0.04% 0.15% 0.04%
SLB C 0.24% 0.15% 0.15%
SNA A 0.07% 0.2% 0.07%
SO D 0.37% 0.16% 0.16%
SOLV C 0.04% 0.18% 0.04%
SPG B 0.17% 0.18% 0.17%
SPGI C 0.61% 0.16% 0.16%
SQ B 0.11% 0.23% 0.11%
SRE A 0.23% 0.18% 0.18%
SSNC B 0.06% 0.16% 0.06%
STE F 0.08% 0.14% 0.08%
STLD B 0.08% 0.19% 0.08%
STT A 0.11% 0.18% 0.11%
STZ D 0.15% 0.16% 0.15%
SUI D 0.06% 0.15% 0.06%
SW A 0.1% 0.19% 0.1%
SWK D 0.05% 0.14% 0.05%
SWKS F 0.05% 0.12% 0.05%
SYF B 0.1% 0.22% 0.1%
SYK C 0.39% 0.18% 0.18%
SYY B 0.06% 0.15% 0.06%
T A 0.63% 0.18% 0.18%
TAP C 0.04% 0.18% 0.04%
TDG D 0.21% 0.15% 0.15%
TDY B 0.08% 0.18% 0.08%
TECH D 0.04% 0.14% 0.04%
TER D 0.01% 0.12% 0.01%
TFC A 0.24% 0.17% 0.17%
TFX F 0.04% 0.13% 0.04%
TGT F 0.27% 0.17% 0.17%
TJX A 0.22% 0.17% 0.17%
TMO F 0.76% 0.13% 0.13%
TMUS B 0.44% 0.18% 0.18%
TRMB B 0.07% 0.2% 0.07%
TROW B 0.1% 0.17% 0.1%
TRU D 0.07% 0.16% 0.07%
TRV B 0.23% 0.19% 0.19%
TSN B 0.07% 0.16% 0.07%
TT A 0.24% 0.19% 0.19%
TTC D 0.03% 0.14% 0.03%
TTWO A 0.12% 0.19% 0.12%
TW A 0.04% 0.18% 0.04%
TWLO A 0.05% 0.25% 0.05%
TXN C 0.63% 0.15% 0.15%
TXT D 0.06% 0.15% 0.06%
TYL B 0.01% 0.16% 0.01%
UDR B 0.06% 0.17% 0.06%
UHAL D 0.01% 0.14% 0.01%
UHS D 0.05% 0.14% 0.05%
ULTA F 0.01% 0.14% 0.01%
UNH C 1.98% 0.16% 0.16%
UNP C 0.29% 0.15% 0.15%
UPS C 0.38% 0.16% 0.16%
URI B 0.17% 0.18% 0.17%
USB A 0.3% 0.18% 0.18%
UTHR C 0.06% 0.16% 0.06%
VICI C 0.13% 0.16% 0.13%
VLO C 0.17% 0.16% 0.16%
VLTO D 0.05% 0.15% 0.05%
VMC B 0.11% 0.18% 0.11%
VRSN F 0.06% 0.16% 0.06%
VRTX F 0.23% 0.15% 0.15%
VTR C 0.1% 0.17% 0.1%
VTRS A 0.06% 0.18% 0.06%
VZ C 0.68% 0.16% 0.16%
WAB B 0.13% 0.19% 0.13%
WAT B 0.03% 0.16% 0.03%
WBA F 0.02% 0.12% 0.02%
WBD C 0.09% 0.19% 0.09%
WDC D 0.08% 0.16% 0.08%
WEC A 0.12% 0.17% 0.12%
WELL A 0.32% 0.19% 0.19%
WFC A 1.01% 0.21% 0.21%
WLK D 0.02% 0.14% 0.02%
WMB A 0.27% 0.21% 0.21%
WMT A 1.42% 0.18% 0.18%
WPC D 0.05% 0.15% 0.05%
WRB A 0.07% 0.17% 0.07%
WSM B 0.03% 0.16% 0.03%
WSO A 0.07% 0.18% 0.07%
WST C 0.03% 0.16% 0.03%
WTRG B 0.04% 0.16% 0.04%
WTW B 0.12% 0.17% 0.12%
WY D 0.09% 0.16% 0.09%
WYNN D 0.03% 0.19% 0.03%
XEL A 0.15% 0.18% 0.15%
XOM B 2.08% 0.16% 0.16%
XYL D 0.11% 0.14% 0.11%
YUM B 0.09% 0.15% 0.09%
Z A 0.05% 0.22% 0.05%
ZBH C 0.09% 0.16% 0.09%
ZBRA B 0.06% 0.18% 0.06%
ZM B 0.08% 0.21% 0.08%
ZTS D 0.05% 0.15% 0.05%
GVUS Overweight 353 Positions Relative to EUSA
Symbol Grade Weight
UAL A 0.12%
RBA A 0.07%
IBKR A 0.07%
EWBC A 0.06%
THC D 0.06%
USFD A 0.06%
RGA A 0.06%
TOL B 0.06%
CVNA B 0.06%
SOFI A 0.05%
SCI B 0.05%
NVT B 0.05%
NTNX A 0.05%
FTI A 0.05%
CLH B 0.05%
ITT A 0.05%
CASY A 0.05%
AFRM B 0.05%
COHR B 0.05%
TPR B 0.05%
UNM A 0.05%
RNR C 0.05%
CW 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%
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%
JEF A 0.04%
GL B 0.04%
CIEN B 0.04%
DOX D 0.04%
WAL B 0.04%
EHC B 0.04%
DTM B 0.04%
OHI C 0.04%
GME C 0.04%
ARMK B 0.04%
LAD A 0.04%
BLD D 0.04%
WWD B 0.04%
WBS A 0.04%
PNW B 0.04%
ALSN B 0.04%
PRI A 0.04%
CACI D 0.04%
EVR B 0.04%
CUBE D 0.04%
PFGC B 0.04%
AA B 0.04%
ATR B 0.04%
FHN A 0.04%
RRX B 0.04%
SF B 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%
FND C 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%
R B 0.03%
OSK B 0.03%
MIDD C 0.03%
PR B 0.03%
LBRDK C 0.03%
PB A 0.03%
JAZZ B 0.03%
KEX C 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%
CRBG B 0.03%
FLS B 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%
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%
CR A 0.03%
MTZ B 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%
ZION B 0.03%
TTEK F 0.03%
BRX A 0.03%
SNX C 0.03%
AAL 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%
WMS 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%
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%
BPOP B 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%
SIRI C 0.02%
OMF A 0.02%
KD B 0.02%
SAIC F 0.02%
MSA D 0.02%
MAT D 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%
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%
PAG B 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%
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 109 Positions Relative to EUSA
Symbol Grade Weight
APP B -0.58%
PLTR B -0.31%
VST B -0.31%
VRT B -0.29%
TOST B -0.28%
TPL A -0.27%
AXON A -0.26%
TSLA B -0.25%
TEAM A -0.25%
LPLA A -0.23%
TRGP B -0.23%
LYV A -0.22%
BX A -0.22%
DOCU A -0.22%
HUBS A -0.22%
PODD C -0.22%
EXE B -0.21%
CRWD B -0.21%
EXPE B -0.21%
CPAY A -0.21%
ORCL B -0.21%
DKNG B -0.2%
V A -0.2%
NFLX A -0.2%
FLUT A -0.2%
IOT A -0.2%
RBLX C -0.2%
NET B -0.19%
ARES A -0.19%
LVS C -0.19%
ADSK A -0.19%
NOW A -0.19%
MA C -0.19%
ISRG A -0.18%
ABNB C -0.18%
CMG B -0.18%
DECK A -0.18%
MDB C -0.18%
GDDY A -0.18%
AMZN C -0.18%
AZPN A -0.18%
NVDA C -0.18%
DDOG A -0.18%
LULU C -0.18%
TTD B -0.18%
CRH A -0.18%
MANH D -0.17%
PANW C -0.17%
CDNS B -0.17%
ODFL B -0.17%
META D -0.17%
COST B -0.17%
DVA B -0.17%
IT C -0.17%
ANET C -0.17%
VEEV C -0.17%
LII A -0.17%
CLX B -0.17%
SNAP C -0.17%
WDAY B -0.17%
SNOW C -0.16%
AAPL C -0.16%
ROL B -0.16%
AVGO D -0.16%
COR B -0.16%
WCN A -0.16%
COO D -0.16%
FWONK B -0.16%
DXCM D -0.16%
DT C -0.16%
NLY C -0.16%
TSCO D -0.16%
BURL A -0.16%
ZS C -0.16%
POOL C -0.16%
VRSK A -0.16%
WM A -0.16%
PINS D -0.15%
BSY D -0.15%
UBER D -0.15%
STX D -0.15%
SNPS B -0.15%
MELI D -0.15%
INTU C -0.15%
TEL B -0.15%
MCO B -0.15%
EQH B -0.15%
MSFT F -0.15%
FERG B -0.15%
NXPI D -0.14%
ENTG D -0.14%
ADBE C -0.14%
ERIE D -0.14%
AMT D -0.14%
BAH F -0.14%
NBIX C -0.13%
MRK F -0.13%
IDXX F -0.13%
KLAC D -0.12%
LLY F -0.12%
LRCX F -0.12%
CELH F -0.11%
HEI B -0.11%
MPWR F -0.1%
GOOGL C -0.09%
HEI B -0.08%
ENPH F -0.08%
GOOG C -0.08%
SMCI F -0.07%
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