GVUS vs. FLDZ ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to RiverNorth Volition America Patriot ETF (FLDZ)

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

FLDZ

RiverNorth Volition America Patriot ETF

FLDZ Description

RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.87

Average Daily Volume

34

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	FLDZ
30 Days	2.39%	6.86%
60 Days	4.06%	6.75%
90 Days	5.58%	9.10%
12 Months		32.16%

228 Overlapping Holdings

	Symbol	Grade	Weight in GVUS	Weight in FLDZ	Overlap
	ACI	C	0.03%	0.33%	0.03%
	ADC	B	0.03%	0.23%	0.03%
	ADTN	A	0.01%	0.38%	0.01%
	AEE	A	0.09%	0.34%	0.09%
	AEP	D	0.2%	0.29%	0.2%
	AFG	A	0.04%	0.2%	0.04%
	AFRM	B	0.05%	0.3%	0.05%
	AGNC	D	0.03%	0.18%	0.03%
	AGR	B	0.01%	0.35%	0.01%
	ALL	A	0.17%	0.2%	0.17%
	ALLY	C	0.03%	0.2%	0.03%
	AM	A	0.01%	0.36%	0.01%
	AMH	D	0.05%	0.19%	0.05%
	AMP	A	0.02%	0.19%	0.02%
	AN	C	0.02%	0.35%	0.02%
	APO	B	0.08%	0.34%	0.08%
	AR	B	0.03%	0.41%	0.03%
	ARE	D	0.07%	0.19%	0.07%
	ATO	A	0.08%	0.39%	0.08%
	AVB	B	0.13%	0.24%	0.13%
	AWK	D	0.1%	0.32%	0.1%
	AZEK	A	0.01%	0.38%	0.01%
	BILL	A	0.03%	0.54%	0.03%
	BJ	A	0.04%	0.38%	0.04%
	BLDR	D	0.07%	0.34%	0.07%
	BOKF	B	0.01%	0.24%	0.01%
	BRX	A	0.03%	0.23%	0.03%
	BXP	D	0.05%	0.22%	0.05%
	BYD	C	0.02%	0.4%	0.02%
	CACC	D	0.0%	0.14%	0.0%
	CACI	D	0.04%	0.34%	0.04%
	CAH	B	0.05%	0.38%	0.05%
	CASY	A	0.05%	0.42%	0.05%
	CBOE	B	0.08%	0.2%	0.08%
	CBSH	A	0.03%	0.3%	0.03%
	CCI	D	0.18%	0.21%	0.18%
	CEG	D	0.23%	0.43%	0.23%
	CFG	B	0.08%	0.26%	0.08%
	CFR	B	0.03%	0.29%	0.03%
	CHE	D	0.03%	0.39%	0.03%
	CHRD	D	0.03%	0.36%	0.03%
	CHTR	C	0.14%	0.4%	0.14%
	CI	F	0.32%	0.33%	0.32%
	CINF	A	0.09%	0.26%	0.09%
	CIVI	D	0.01%	0.31%	0.01%
	CMA	A	0.04%	0.24%	0.04%
	CMS	C	0.08%	0.33%	0.08%
	CNC	D	0.12%	0.28%	0.12%
	CNM	D	0.01%	0.37%	0.01%
	CNP	B	0.08%	0.32%	0.08%
	COF	B	0.27%	0.25%	0.25%
	COKE	C	0.03%	0.39%	0.03%
	COLB	A	0.03%	0.2%	0.03%
	CPB	D	0.03%	0.31%	0.03%
	CPT	B	0.05%	0.24%	0.05%
	CSX	B	0.27%	0.42%	0.27%
	CTRA	B	0.07%	0.4%	0.07%
	CUBE	D	0.04%	0.18%	0.04%
	CVNA	B	0.06%	0.67%	0.06%
	CVS	D	0.26%	0.38%	0.26%
	CZR	F	0.03%	0.32%	0.03%
	D	C	0.19%	0.37%	0.19%
	DFS	B	0.17%	0.24%	0.17%
	DG	F	0.06%	0.33%	0.06%
	DGX	A	0.07%	0.38%	0.07%
	DHI	D	0.19%	0.33%	0.19%
	DKS	C	0.04%	0.34%	0.04%
	DOC	D	0.06%	0.19%	0.06%
	DRI	B	0.04%	0.4%	0.04%
	DTE	C	0.1%	0.33%	0.1%
	DTM	B	0.04%	0.48%	0.04%
	DUK	C	0.34%	0.35%	0.34%
	DVN	F	0.09%	0.35%	0.09%
	ED	D	0.13%	0.3%	0.13%
	EGP	F	0.03%	0.18%	0.03%
	EIX	B	0.12%	0.31%	0.12%
	ELS	C	0.05%	0.2%	0.05%
	ELV	F	0.31%	0.28%	0.28%
	EME	C	0.05%	0.52%	0.05%
	EOG	A	0.3%	0.47%	0.3%
	EQR	B	0.11%	0.22%	0.11%
	EQT	B	0.09%	0.46%	0.09%
	ES	D	0.08%	0.31%	0.08%
	ESS	B	0.08%	0.21%	0.08%
	ETR	B	0.12%	0.39%	0.12%
	EVRG	A	0.06%	0.38%	0.06%
	EWBC	A	0.06%	0.29%	0.06%
	EXC	C	0.15%	0.34%	0.15%
	EXP	A	0.01%	0.39%	0.01%
	EXR	D	0.13%	0.21%	0.13%
	FANG	D	0.13%	0.38%	0.13%
	FCNCA	A	0.1%	0.21%	0.1%
	FE	C	0.09%	0.32%	0.09%
	FHN	A	0.04%	0.26%	0.04%
	FITB	A	0.12%	0.26%	0.12%
	FNB	A	0.02%	0.18%	0.02%
	FND	C	0.03%	0.34%	0.03%
	FNF	B	0.06%	0.23%	0.06%
	FOXA	B	0.04%	0.46%	0.04%
	FR	C	0.03%	0.22%	0.03%
	FRT	B	0.04%	0.24%	0.04%
	FSLR	F	0.08%	0.31%	0.08%
	FYBR	D	0.03%	0.35%	0.03%
	GL	B	0.04%	0.26%	0.04%
	GLPI	C	0.05%	0.22%	0.05%
	HBAN	A	0.1%	0.25%	0.1%
	HIG	B	0.13%	0.24%	0.13%
	HII	D	0.03%	0.27%	0.03%
	HOOD	B	0.08%	0.29%	0.08%
	HRL	D	0.03%	0.32%	0.03%
	HST	C	0.05%	0.17%	0.05%
	HUM	C	0.13%	0.29%	0.13%
	IDA	A	0.02%	0.32%	0.02%
	INCY	C	0.04%	0.42%	0.04%
	INVH	D	0.08%	0.19%	0.08%
	IONS	F	0.0%	0.29%	0.0%
	JBHT	C	0.06%	0.38%	0.06%
	JKHY	D	0.05%	0.18%	0.05%
	KEX	C	0.03%	0.36%	0.03%
	KEY	B	0.07%	0.24%	0.07%
	KIM	A	0.06%	0.21%	0.06%
	KMI	A	0.21%	0.45%	0.21%
	KMX	B	0.04%	0.38%	0.04%
	KNX	B	0.03%	0.39%	0.03%
	KR	B	0.15%	0.39%	0.15%
	L	A	0.06%	0.22%	0.06%
	LAMR	D	0.03%	0.22%	0.03%
	LBRDK	C	0.03%	0.52%	0.03%
	LCID	F	0.01%	0.19%	0.01%
	LEN	D	0.16%	0.35%	0.16%
	LEN	D	0.01%	0.35%	0.01%
	LNT	A	0.06%	0.37%	0.06%
	LOW	D	0.6%	0.49%	0.49%
	LSTR	D	0.03%	0.39%	0.03%
	LUV	C	0.08%	0.38%	0.08%
	MAA	B	0.07%	0.22%	0.07%
	MCK	B	0.17%	0.42%	0.17%
	MDU	D	0.01%	0.21%	0.01%
	MKL	A	0.06%	0.21%	0.06%
	MLM	B	0.13%	0.41%	0.13%
	MO	A	0.37%	0.45%	0.37%
	MOH	F	0.02%	0.32%	0.02%
	MPC	D	0.22%	0.32%	0.22%
	MRO	B	0.06%	0.35%	0.06%
	MTB	A	0.14%	0.22%	0.14%
	MTDR	B	0.02%	0.43%	0.02%
	MTZ	B	0.03%	0.44%	0.03%
	NEE	D	0.61%	0.33%	0.33%
	NFG	A	0.02%	0.33%	0.02%
	NI	A	0.06%	0.36%	0.06%
	NNN	D	0.03%	0.19%	0.03%
	NRG	B	0.04%	0.37%	0.04%
	NSC	B	0.23%	0.38%	0.23%
	NVR	D	0.1%	0.45%	0.1%
	NXST	C	0.01%	0.29%	0.01%
	NYT	C	0.03%	0.37%	0.03%
	OGE	B	0.03%	0.37%	0.03%
	OKE	A	0.25%	0.44%	0.25%
	OLLI	D	0.02%	0.32%	0.02%
	OMF	A	0.02%	0.2%	0.02%
	ORI	A	0.04%	0.24%	0.04%
	ORLY	B	0.02%	0.42%	0.02%
	PAYC	B	0.02%	0.46%	0.02%
	PAYX	C	0.11%	0.43%	0.11%
	PB	A	0.03%	0.23%	0.03%
	PCG	A	0.18%	0.38%	0.18%
	PEG	A	0.17%	0.39%	0.17%
	PFGC	B	0.04%	0.41%	0.04%
	PGR	A	0.09%	0.27%	0.09%
	PHM	D	0.1%	0.35%	0.1%
	PLNT	A	0.01%	0.43%	0.01%
	PNC	B	0.32%	0.29%	0.29%
	PNFP	B	0.04%	0.3%	0.04%
	PNW	B	0.04%	0.34%	0.04%
	PPL	B	0.1%	0.35%	0.1%
	PR	B	0.03%	0.4%	0.03%
	PSA	D	0.17%	0.22%	0.17%
	RCM	F	0.01%	0.37%	0.01%
	REG	B	0.05%	0.21%	0.05%
	REXR	F	0.04%	0.17%	0.04%
	REYN	D	0.01%	0.3%	0.01%
	RF	A	0.09%	0.25%	0.09%
	RIVN	F	0.03%	0.27%	0.03%
	RLI	B	0.03%	0.24%	0.03%
	ROKU	D	0.03%	0.37%	0.03%
	ROST	C	0.14%	0.34%	0.14%
	RRC	B	0.03%	0.41%	0.03%
	RSG	A	0.17%	0.43%	0.17%
	SAIA	B	0.02%	0.37%	0.02%
	SAIC	F	0.02%	0.34%	0.02%
	SCHW	B	0.42%	0.27%	0.27%
	SIRI	C	0.02%	0.42%	0.02%
	SITE	D	0.02%	0.36%	0.02%
	SNV	B	0.03%	0.21%	0.03%
	SO	D	0.37%	0.37%	0.37%
	SOFI	A	0.05%	0.38%	0.05%
	SPG	B	0.17%	0.25%	0.17%
	STAG	F	0.03%	0.2%	0.03%
	STZ	D	0.15%	0.33%	0.15%
	SYF	B	0.1%	0.31%	0.1%
	T	A	0.63%	0.46%	0.46%
	TFC	A	0.24%	0.28%	0.24%
	TGT	F	0.27%	0.42%	0.27%
	THC	D	0.06%	0.39%	0.06%
	THG	A	0.02%	0.16%	0.02%
	TOL	B	0.06%	0.36%	0.06%
	TROW	B	0.1%	0.2%	0.1%
	UDR	B	0.06%	0.22%	0.06%
	ULTA	F	0.01%	0.4%	0.01%
	UNH	C	1.98%	0.41%	0.41%
	USB	A	0.3%	0.3%	0.3%
	USFD	A	0.06%	0.41%	0.06%
	VICI	C	0.13%	0.23%	0.13%
	VMC	B	0.11%	0.39%	0.11%
	VNO	B	0.03%	0.22%	0.03%
	VOYA	B	0.03%	0.2%	0.03%
	VZ	C	0.68%	0.38%	0.38%
	WAL	B	0.04%	0.22%	0.04%
	WBS	A	0.04%	0.28%	0.04%
	WEC	A	0.12%	0.36%	0.12%
	WFC	A	1.01%	0.33%	0.33%
	WMB	A	0.27%	0.43%	0.27%
	WSM	B	0.03%	0.33%	0.03%
	WTFC	A	0.03%	0.27%	0.03%
	WTRG	B	0.04%	0.32%	0.04%
	XEL	A	0.15%	0.36%	0.15%
	Z	A	0.05%	0.43%	0.05%
	ZION	B	0.03%	0.31%	0.03%

GVUS Overweight 608 Positions Relative to FLDZ

	Symbol	Grade	Weight
	BRK.A	B	3.35%
	JPM	A	2.73%
	XOM	B	2.08%
	JNJ	D	1.44%
	WMT	A	1.42%
	BAC	A	1.23%
	PG	A	1.21%
	CVX	A	1.08%
	CSCO	B	0.91%
	ACN	C	0.86%
	LIN	D	0.84%
	DIS	B	0.82%
	PM	B	0.78%
	ABT	B	0.78%
	MCD	D	0.77%
	TMO	F	0.76%
	IBM	C	0.73%
	ABBV	D	0.65%
	CMCSA	B	0.64%
	TXN	C	0.63%
	CAT	B	0.63%
	SPGI	C	0.61%
	RTX	C	0.61%
	BLK	C	0.6%
	GE	D	0.59%
	DHR	F	0.58%
	MS	A	0.57%
	ETN	A	0.56%
	PFE	D	0.55%
	GS	A	0.53%
	COP	C	0.51%
	C	A	0.51%
	BSX	B	0.5%
	HON	B	0.49%
	CB	C	0.45%
	MDT	D	0.44%
	TMUS	B	0.44%
	BMY	B	0.44%
	GILD	C	0.43%
	PLD	D	0.41%
	MU	D	0.41%
	ADI	D	0.4%
	KO	D	0.4%
	INTC	D	0.4%
	SYK	C	0.39%
	DE	A	0.39%
	AXP	A	0.39%
	UPS	C	0.38%
	MMC	B	0.37%
	PH	A	0.35%
	GEV	B	0.35%
	MDLZ	F	0.34%
	PYPL	B	0.34%
	ICE	C	0.34%
	CME	A	0.32%
	WELL	A	0.32%
	HD	A	0.32%
	FI	A	0.32%
	GD	F	0.31%
	EQIX	A	0.31%
	BA	F	0.31%
	LMT	D	0.3%
	AMD	F	0.29%
	AON	A	0.29%
	UNP	C	0.29%
	KKR	A	0.28%
	EMR	A	0.28%
	REGN	F	0.28%
	MRVL	B	0.27%
	APD	A	0.27%
	FDX	B	0.26%
	NOC	D	0.26%
	GM	B	0.25%
	MAR	B	0.25%
	BDX	F	0.25%
	TT	A	0.24%
	FCX	D	0.24%
	SLB	C	0.24%
	AFL	B	0.24%
	CARR	D	0.24%
	DLR	B	0.23%
	MMM	D	0.23%
	SRE	A	0.23%
	ROP	B	0.23%
	AJG	B	0.23%
	TRV	B	0.23%
	VRTX	F	0.23%
	TJX	A	0.22%
	JCI	C	0.22%
	BK	A	0.22%
	PCAR	B	0.22%
	TDG	D	0.21%
	PSX	C	0.21%
	O	D	0.19%
	HCA	F	0.19%
	MET	A	0.19%
	AIG	B	0.19%
	FIS	C	0.19%
	CMI	A	0.19%
	MSTR	C	0.19%
	ITW	B	0.19%
	KVUE	A	0.18%
	PRU	A	0.18%
	PEP	F	0.18%
	CRM	B	0.18%
	LHX	C	0.18%
	NEM	D	0.18%
	HWM	A	0.17%
	BKR	B	0.17%
	EA	A	0.17%
	F	C	0.17%
	URI	B	0.17%
	AME	A	0.17%
	VLO	C	0.17%
	CBRE	B	0.16%
	OTIS	C	0.16%
	DAL	C	0.16%
	IR	B	0.16%
	MSI	B	0.16%
	CTSH	B	0.15%
	CTVA	C	0.15%
	APH	A	0.14%
	GIS	D	0.14%
	NKE	D	0.14%
	NUE	C	0.14%
	KDP	D	0.14%
	GLW	B	0.14%
	RCL	A	0.14%
	ACGL	D	0.14%
	A	D	0.14%
	NDAQ	A	0.13%
	PWR	A	0.13%
	GEHC	F	0.13%
	EW	C	0.13%
	MCHP	D	0.13%
	OXY	D	0.13%
	AMGN	D	0.13%
	DD	D	0.13%
	CL	D	0.13%
	WAB	B	0.13%
	HLT	A	0.12%
	ROK	B	0.12%
	TTWO	A	0.12%
	UAL	A	0.12%
	DELL	C	0.12%
	RJF	A	0.12%
	IQV	D	0.12%
	DOW	F	0.12%
	EBAY	D	0.12%
	GRMN	B	0.12%
	WTW	B	0.12%
	SQ	B	0.11%
	HPQ	B	0.11%
	HPE	B	0.11%
	DOV	A	0.11%
	KHC	F	0.11%
	ON	D	0.11%
	PPG	F	0.11%
	STT	A	0.11%
	CSGP	D	0.11%
	ANSS	B	0.11%
	XYL	D	0.11%
	GPN	B	0.11%
	RMD	C	0.1%
	MTD	D	0.1%
	SBUX	A	0.1%
	ADM	D	0.1%
	VTR	C	0.1%
	KEYS	A	0.1%
	HAL	C	0.1%
	FTV	C	0.1%
	KMB	D	0.1%
	CHD	B	0.1%
	SW	A	0.1%
	IFF	D	0.09%
	WBD	C	0.09%
	WY	D	0.09%
	ZBH	C	0.09%
	YUM	B	0.09%
	BIIB	F	0.09%
	HUBB	B	0.09%
	SBAC	D	0.09%
	LNG	B	0.09%
	CCL	B	0.09%
	EFX	F	0.09%
	MSCI	C	0.08%
	LH	C	0.08%
	PFG	D	0.08%
	BBY	D	0.08%
	IP	B	0.08%
	WDC	D	0.08%
	STLD	B	0.08%
	PKG	A	0.08%
	K	A	0.08%
	ZM	B	0.08%
	HSY	F	0.08%
	NTRS	A	0.08%
	LYB	F	0.08%
	ILMN	D	0.08%
	TDY	B	0.08%
	LDOS	C	0.08%
	STE	F	0.08%
	OC	A	0.07%
	RBA	A	0.07%
	GPC	D	0.07%
	TRMB	B	0.07%
	MAS	D	0.07%
	IEX	B	0.07%
	J	F	0.07%
	PNR	A	0.07%
	TRU	D	0.07%
	CSL	C	0.07%
	WRB	A	0.07%
	RS	B	0.07%
	WSO	A	0.07%
	TSN	B	0.07%
	HOLX	D	0.07%
	SNA	A	0.07%
	MKC	D	0.07%
	BALL	D	0.07%
	IBKR	A	0.07%
	OMC	C	0.07%
	SYY	B	0.06%
	EXPD	D	0.06%
	VRSN	F	0.06%
	IRM	D	0.06%
	HES	B	0.06%
	APTV	D	0.06%
	NDSN	B	0.06%
	ACM	A	0.06%
	AMCR	D	0.06%
	BRO	B	0.06%
	GGG	B	0.06%
	RGA	A	0.06%
	VTRS	A	0.06%
	ZBRA	B	0.06%
	SUI	D	0.06%
	SSNC	B	0.06%
	TXT	D	0.06%
	CF	B	0.06%
	UTHR	C	0.06%
	GEN	B	0.06%
	BAX	D	0.06%
	UHS	D	0.05%
	JNPR	F	0.05%
	OVV	B	0.05%
	CDW	F	0.05%
	FDS	B	0.05%
	EMN	D	0.05%
	MRNA	F	0.05%
	BMRN	D	0.05%
	SCI	B	0.05%
	NVT	B	0.05%
	NTNX	A	0.05%
	FTI	A	0.05%
	ALB	C	0.05%
	ALLE	D	0.05%
	WPC	D	0.05%
	EPAM	C	0.05%
	CLH	B	0.05%
	ITT	A	0.05%
	CHRW	C	0.05%
	CAG	D	0.05%
	BG	F	0.05%
	COHR	B	0.05%
	JBL	B	0.05%
	SWK	D	0.05%
	TPR	B	0.05%
	AKAM	D	0.05%
	DLTR	F	0.05%
	RPM	A	0.05%
	NTAP	C	0.05%
	EG	C	0.05%
	SWKS	F	0.05%
	RVTY	F	0.05%
	UNM	A	0.05%
	TWLO	A	0.05%
	RNR	C	0.05%
	CW	B	0.05%
	FFIV	B	0.05%
	VLTO	D	0.05%
	ZTS	D	0.05%
	AVTR	F	0.05%
	TFX	F	0.04%
	TW	A	0.04%
	WCC	B	0.04%
	GMED	A	0.04%
	QGEN	D	0.04%
	DCI	B	0.04%
	BWXT	B	0.04%
	FBIN	D	0.04%
	ADP	B	0.04%
	RGLD	C	0.04%
	SOLV	C	0.04%
	INGR	B	0.04%
	BRBR	A	0.04%
	EL	F	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%
	COIN	C	0.04%
	DPZ	C	0.04%
	CRL	C	0.04%
	EHC	B	0.04%
	AVY	D	0.04%
	DAY	B	0.04%
	OHI	C	0.04%
	AES	F	0.04%
	GME	C	0.04%
	ARMK	B	0.04%
	LAD	A	0.04%
	RPRX	D	0.04%
	BLD	D	0.04%
	WWD	B	0.04%
	LKQ	D	0.04%
	IPG	D	0.04%
	BKNG	A	0.04%
	ALSN	B	0.04%
	PRI	A	0.04%
	TECH	D	0.04%
	CCK	C	0.04%
	CTLT	B	0.04%
	EVR	B	0.04%
	NWSA	B	0.04%
	FTNT	C	0.04%
	TAP	C	0.04%
	AA	B	0.04%
	SJM	D	0.04%
	CG	A	0.04%
	ATR	B	0.04%
	QCOM	F	0.04%
	RRX	B	0.04%
	SF	B	0.04%
	AMAT	F	0.04%
	AIZ	A	0.04%
	CGNX	C	0.03%
	IVZ	B	0.03%
	FAF	A	0.03%
	KBR	F	0.03%
	ALGN	D	0.03%
	GWW	B	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%
	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%
	GNTX	C	0.03%
	ESAB	B	0.03%
	WH	B	0.03%
	VFC	C	0.03%
	BBWI	D	0.03%
	R	B	0.03%
	OSK	B	0.03%
	MIDD	C	0.03%
	FAST	B	0.03%
	LW	C	0.03%
	JAZZ	B	0.03%
	MNST	C	0.03%
	DASH	A	0.03%
	MHK	D	0.03%
	SKX	D	0.03%
	RHI	B	0.03%
	BERY	B	0.03%
	G	B	0.03%
	CRBG	B	0.03%
	FLS	B	0.03%
	MTCH	D	0.03%
	SHW	A	0.03%
	BWA	D	0.03%
	X	C	0.03%
	APG	B	0.03%
	RL	B	0.03%
	APA	D	0.03%
	TKO	B	0.03%
	SEIC	B	0.03%
	ECL	D	0.03%
	FICO	B	0.03%
	HLI	B	0.03%
	WAT	B	0.03%
	LECO	B	0.03%
	MOS	F	0.03%
	TTC	D	0.03%
	CR	A	0.03%
	JLL	D	0.03%
	GWRE	A	0.03%
	GPK	C	0.03%
	WYNN	D	0.03%
	TTEK	F	0.03%
	AOS	F	0.03%
	MGM	D	0.03%
	SNX	C	0.03%
	AAL	B	0.03%
	HSIC	B	0.03%
	PTC	A	0.03%
	RBC	A	0.03%
	WST	C	0.03%
	AXTA	A	0.03%
	OGN	D	0.02%
	NWL	B	0.02%
	WTM	A	0.02%
	HOG	D	0.02%
	FLO	D	0.02%
	TPG	A	0.02%
	DLB	B	0.02%
	M	D	0.02%
	GTES	A	0.02%
	WLK	D	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%
	AZO	C	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%
	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%
	EXAS	D	0.02%
	RGEN	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%
	AGCO	D	0.02%
	PVH	C	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%
	CE	F	0.02%
	BPOP	B	0.02%
	BIO	D	0.02%
	ARW	D	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%
	QRVO	F	0.02%
	KD	B	0.02%
	MSA	D	0.02%
	MAT	D	0.02%
	PARA	C	0.02%
	DDS	B	0.01%
	TER	D	0.01%
	SNDR	B	0.01%
	TRIP	F	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%
	CLVT	F	0.01%
	BIRK	D	0.01%
	SHC	F	0.01%
	VSTS	C	0.01%
	RKT	F	0.01%
	CRI	D	0.01%
	PPC	C	0.01%
	BR	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	B	0.01%
	IPGP	D	0.01%
	GLOB	B	0.01%
	UAA	C	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%
	CWEN	C	0.01%
	JWN	C	0.01%
	HAYW	B	0.01%
	ENOV	C	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	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%
	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%
	CPRT	A	0.01%
	BHF	B	0.01%
	ACHC	F	0.01%
	ASH	D	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%
	TYL	B	0.01%
	MSGS	A	0.01%
	DNB	B	0.01%
	DXC	B	0.01%
	XRAY	F	0.01%
	CTAS	B	0.01%
	RH	B	0.01%
	SEG	B	0.0%
	UWMC	D	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	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 74 Positions Relative to FLDZ

	Symbol	Grade	Weight
	TOST	B	-0.56%
	AAON	B	-0.52%
	VST	B	-0.51%
	TRGP	B	-0.51%
	INTU	C	-0.48%
	SFM	A	-0.47%
	SUM	B	-0.46%
	WM	A	-0.46%
	NTRA	B	-0.45%
	FIX	A	-0.45%
	TTD	B	-0.44%
	HQY	B	-0.43%
	PCTY	B	-0.43%
	ET	A	-0.42%
	CMG	B	-0.42%
	EPD	A	-0.41%
	TXRH	C	-0.41%
	ITCI	C	-0.41%
	CQP	B	-0.4%
	ODFL	B	-0.4%
	ENSG	D	-0.4%
	TSCO	D	-0.38%
	NBIX	C	-0.38%
	MPLX	A	-0.38%
	TREX	C	-0.38%
	BURL	A	-0.37%
	BAH	F	-0.37%
	TMHC	B	-0.37%
	ENLC	A	-0.37%
	DKNG	B	-0.36%
	UFPI	B	-0.36%
	MUSA	A	-0.35%
	CWST	A	-0.34%
	IBP	D	-0.34%
	CHDN	B	-0.34%
	LPLA	A	-0.33%
	WING	D	-0.33%
	CRVL	A	-0.33%
	WES	C	-0.32%
	KBH	D	-0.32%
	SRPT	D	-0.31%
	SWX	B	-0.31%
	DY	D	-0.31%
	INSP	D	-0.3%
	LNTH	D	-0.3%
	MTH	D	-0.3%
	SUN	B	-0.3%
	CELH	F	-0.29%
	OWL	A	-0.28%
	VVV	F	-0.28%
	EQH	B	-0.26%
	ARES	A	-0.24%
	RHP	B	-0.24%
	JXN	C	-0.24%
	CADE	B	-0.23%
	TPL	A	-0.23%
	SSB	B	-0.22%
	OPCH	D	-0.21%
	ONB	B	-0.2%
	TRNO	F	-0.19%
	ZETA	D	-0.19%
	FFIN	B	-0.18%
	COOP	B	-0.17%
	SIGI	C	-0.17%
	HOMB	A	-0.17%
	APPF	B	-0.16%
	KNSL	B	-0.16%
	FG	B	-0.16%
	ACT	D	-0.15%
	RDN	C	-0.15%
	KRG	B	-0.15%
	EPRT	B	-0.15%
	ERIE	D	-0.14%
	PFSI	D	-0.13%

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

FLDZ: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Insurance - Property & Casualty Oil & Gas Midstream REIT - Residential Building Materials REIT - Industrial REIT - Retail Residential Construction Specialty Retail Asset Management Health Care Plans Software - Application Credit Services Biotechnology REIT - Diversified Utilities - Diversified Discount Stores Engineering & Construction

Keywords: S&P 500 Natural Gas Bank Electricity Real Estate Investment Trust Banking Insurance Commercial Banking Nasdaq 100 Deposit Products Financial Products Natural Gas Liquids Natural Gas Storage Petroleum Industry Retailing Building Materials Cash Management Cash Management Services Crude Oil Gas Transmission