GVUS vs. FNDX ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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

$48.37

Average Daily Volume

15,967

Number of Holdings *

836

* may have additional holdings in another (foreign) market
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$23.72

Average Daily Volume

1,072,064

Number of Holdings *

720

* may have additional holdings in another (foreign) market
Performance
Period GVUS FNDX
30 Days -0.54% -0.73%
60 Days -0.07% 0.46%
90 Days 5.55% 5.96%
12 Months 31.39%
595 Overlapping Holdings
Symbol Grade Weight in GVUS Weight in FNDX Overlap
A F 0.15% 0.06% 0.06%
AA B 0.04% 0.06% 0.04%
AAL A 0.03% 0.01% 0.01%
AAP F 0.01% 0.03% 0.01%
ABBV A 0.75% 0.55% 0.55%
ABT C 0.78% 0.35% 0.35%
ACGL D 0.15% 0.03% 0.03%
ACI F 0.03% 0.03% 0.03%
ACM A 0.06% 0.05% 0.05%
ACN C 0.9% 0.37% 0.37%
ADI C 0.45% 0.14% 0.14%
ADM F 0.11% 0.23% 0.11%
ADP A 0.03% 0.15% 0.03%
AEE B 0.09% 0.07% 0.07%
AEP D 0.21% 0.17% 0.17%
AES F 0.05% 0.06% 0.05%
AFG D 0.04% 0.05% 0.04%
AFL C 0.24% 0.22% 0.22%
AGCO C 0.02% 0.03% 0.02%
AIG B 0.2% 0.29% 0.2%
AIZ D 0.04% 0.03% 0.03%
AJG D 0.23% 0.05% 0.05%
AKAM C 0.06% 0.04% 0.04%
AL C 0.02% 0.02% 0.02%
ALB C 0.04% 0.03% 0.03%
ALGN F 0.03% 0.02% 0.02%
ALK A 0.02% 0.01% 0.01%
ALL C 0.17% 0.27% 0.17%
ALLE C 0.05% 0.01% 0.01%
ALLY D 0.03% 0.1% 0.03%
ALSN A 0.03% 0.04% 0.03%
AMAT F 0.05% 0.24% 0.05%
AMCR B 0.06% 0.03% 0.03%
AMD F 0.34% 0.1% 0.1%
AME A 0.15% 0.05% 0.05%
AMG A 0.02% 0.04% 0.02%
AMGN C 0.15% 0.43% 0.15%
AMP B 0.02% 0.14% 0.02%
AN F 0.02% 0.05% 0.02%
ANSS C 0.11% 0.02% 0.02%
AON A 0.29% 0.12% 0.12%
AOS F 0.04% 0.02% 0.02%
APA F 0.04% 0.03% 0.03%
APD B 0.28% 0.13% 0.13%
APH B 0.14% 0.08% 0.08%
APO B 0.07% 0.03% 0.03%
APTV F 0.07% 0.03% 0.03%
AR F 0.03% 0.02% 0.02%
ARE F 0.08% 0.03% 0.03%
ARMK B 0.04% 0.03% 0.03%
ARW D 0.03% 0.09% 0.03%
ATO B 0.08% 0.04% 0.04%
ATR A 0.04% 0.02% 0.02%
AVB C 0.13% 0.05% 0.05%
AVT B 0.02% 0.08% 0.02%
AVTR F 0.06% 0.03% 0.03%
AVY D 0.04% 0.04% 0.04%
AWK D 0.11% 0.04% 0.04%
AXP B 0.37% 0.36% 0.36%
AXTA A 0.03% 0.02% 0.02%
AYI B 0.04% 0.04% 0.04%
AZO C 0.02% 0.06% 0.02%
BA F 0.3% 0.12% 0.12%
BAC B 1.13% 1.21% 1.13%
BALL F 0.08% 0.06% 0.06%
BAX F 0.07% 0.08% 0.07%
BBWI F 0.03% 0.03% 0.03%
BBY D 0.08% 0.17% 0.08%
BC D 0.02% 0.03% 0.02%
BDX D 0.27% 0.12% 0.12%
BEN B 0.02% 0.04% 0.02%
BERY A 0.03% 0.04% 0.03%
BG F 0.05% 0.11% 0.05%
BIIB F 0.11% 0.1% 0.1%
BJ B 0.04% 0.02% 0.02%
BK B 0.22% 0.27% 0.22%
BKNG A 0.04% 0.22% 0.04%
BKR A 0.15% 0.14% 0.14%
BLD F 0.04% 0.01% 0.01%
BLDR F 0.08% 0.06% 0.06%
BMY A 0.42% 0.41% 0.41%
BPOP F 0.02% 0.02% 0.02%
BR C 0.01% 0.03% 0.01%
BRK.A D 3.29% 2.19% 2.19%
BRO B 0.06% 0.02% 0.02%
BRX C 0.03% 0.02% 0.02%
BSX B 0.49% 0.09% 0.09%
BWA C 0.03% 0.05% 0.03%
BXP B 0.06% 0.06% 0.06%
C A 0.47% 1.04% 0.47%
CACI A 0.05% 0.03% 0.03%
CAG D 0.06% 0.06% 0.06%
CAH D 0.04% 0.07% 0.04%
CAR C 0.0% 0.02% 0.0%
CARR D 0.25% 0.13% 0.13%
CASY A 0.05% 0.05% 0.05%
CAT B 0.64% 0.42% 0.42%
CB C 0.46% 0.28% 0.28%
CBOE A 0.09% 0.01% 0.01%
CBRE A 0.16% 0.12% 0.12%
CC F 0.01% 0.02% 0.01%
CCI D 0.19% 0.1% 0.1%
CCK B 0.04% 0.04% 0.04%
CCL A 0.08% 0.05% 0.05%
CDW F 0.06% 0.06% 0.06%
CE F 0.04% 0.06% 0.04%
CEG B 0.28% 0.12% 0.12%
CF D 0.06% 0.07% 0.06%
CFG A 0.08% 0.1% 0.08%
CG B 0.04% 0.03% 0.03%
CHD D 0.1% 0.04% 0.04%
CHE F 0.03% 0.01% 0.01%
CHRW C 0.05% 0.08% 0.05%
CHTR D 0.12% 0.29% 0.12%
CI F 0.32% 0.53% 0.32%
CIEN B 0.04% 0.03% 0.03%
CINF B 0.09% 0.07% 0.07%
CL D 0.14% 0.14% 0.14%
CLF C 0.02% 0.04% 0.02%
CMA A 0.03% 0.06% 0.03%
CMCSA A 0.63% 0.81% 0.63%
CME A 0.32% 0.08% 0.08%
CMI B 0.18% 0.18% 0.18%
CMS C 0.08% 0.06% 0.06%
CNC F 0.13% 0.21% 0.13%
CNH A 0.04% 0.02% 0.02%
CNP B 0.07% 0.06% 0.06%
CNXC F 0.01% 0.01% 0.01%
COF A 0.24% 0.42% 0.24%
COHR B 0.05% 0.02% 0.02%
COP C 0.49% 0.46% 0.46%
CPB D 0.04% 0.03% 0.03%
CPRI F 0.01% 0.03% 0.01%
CPRT D 0.01% 0.03% 0.01%
CPT D 0.05% 0.02% 0.02%
CRBG A 0.03% 0.04% 0.03%
CRI F 0.01% 0.02% 0.01%
CRL F 0.04% 0.01% 0.01%
CRM B 0.16% 0.14% 0.14%
CSCO B 0.9% 0.81% 0.81%
CSL C 0.07% 0.05% 0.05%
CSX D 0.26% 0.2% 0.2%
CTAS B 0.01% 0.08% 0.01%
CTLT D 0.04% 0.02% 0.02%
CTRA B 0.07% 0.03% 0.03%
CTSH D 0.15% 0.18% 0.15%
CTVA A 0.17% 0.09% 0.09%
CVS F 0.28% 0.79% 0.28%
CVX C 1.03% 1.18% 1.03%
CW B 0.05% 0.03% 0.03%
CZR C 0.04% 0.02% 0.02%
D B 0.2% 0.19% 0.19%
DAL A 0.14% 0.03% 0.03%
DAR B 0.02% 0.02% 0.02%
DBX B 0.02% 0.01% 0.01%
DCI B 0.04% 0.02% 0.02%
DD D 0.14% 0.18% 0.14%
DE B 0.41% 0.24% 0.24%
DELL A 0.11% 0.02% 0.02%
DFS B 0.15% 0.22% 0.15%
DG F 0.07% 0.09% 0.07%
DGX A 0.07% 0.07% 0.07%
DHI D 0.21% 0.19% 0.19%
DHR F 0.63% 0.17% 0.17%
DINO F 0.03% 0.06% 0.03%
DIS B 0.69% 0.4% 0.4%
DKS F 0.04% 0.04% 0.04%
DLR A 0.23% 0.08% 0.08%
DLTR F 0.05% 0.05% 0.05%
DOC B 0.06% 0.04% 0.04%
DOV B 0.1% 0.06% 0.06%
DOW F 0.14% 0.22% 0.14%
DOX B 0.04% 0.04% 0.04%
DPZ D 0.04% 0.03% 0.03%
DRI C 0.04% 0.05% 0.04%
DTE C 0.1% 0.08% 0.08%
DUK C 0.36% 0.33% 0.33%
DVN F 0.1% 0.09% 0.09%
DXC F 0.01% 0.05% 0.01%
EA A 0.15% 0.08% 0.08%
EBAY D 0.13% 0.18% 0.13%
ECL C 0.03% 0.09% 0.03%
ED C 0.14% 0.13% 0.13%
EFX D 0.1% 0.03% 0.03%
EG F 0.05% 0.02% 0.02%
EHC A 0.04% 0.02% 0.02%
EIX D 0.13% 0.1% 0.1%
EL F 0.05% 0.05% 0.05%
ELV F 0.33% 0.4% 0.33%
EME A 0.05% 0.06% 0.05%
EMN C 0.05% 0.08% 0.05%
EMR B 0.25% 0.15% 0.15%
EOG D 0.28% 0.22% 0.22%
EPAM F 0.04% 0.02% 0.02%
EQIX A 0.33% 0.08% 0.08%
EQR D 0.11% 0.05% 0.05%
EQT B 0.08% 0.04% 0.04%
ES D 0.09% 0.08% 0.08%
ESS D 0.08% 0.03% 0.03%
ETN B 0.55% 0.22% 0.22%
ETR A 0.11% 0.11% 0.11%
EVR B 0.04% 0.04% 0.04%
EVRG C 0.05% 0.07% 0.05%
EW D 0.13% 0.04% 0.04%
EWBC A 0.05% 0.03% 0.03%
EXC C 0.16% 0.18% 0.16%
EXP B 0.01% 0.03% 0.01%
EXPD D 0.06% 0.04% 0.04%
EXR D 0.14% 0.03% 0.03%
F D 0.17% 0.33% 0.17%
FAF D 0.03% 0.04% 0.03%
FANG F 0.14% 0.05% 0.05%
FAST A 0.03% 0.07% 0.03%
FBIN C 0.04% 0.04% 0.04%
FCNCA C 0.09% 0.02% 0.02%
FCX D 0.26% 0.15% 0.15%
FDX C 0.24% 0.3% 0.24%
FE D 0.1% 0.09% 0.09%
FFIV A 0.05% 0.03% 0.03%
FHN A 0.04% 0.03% 0.03%
FI B 0.31% 0.12% 0.12%
FIS A 0.2% 0.12% 0.12%
FITB B 0.12% 0.12% 0.12%
FLO F 0.02% 0.02% 0.02%
FMC B 0.03% 0.03% 0.03%
FNF B 0.06% 0.07% 0.06%
FOXA A 0.04% 0.09% 0.04%
FSLR F 0.08% 0.01% 0.01%
FTI B 0.05% 0.01% 0.01%
FTNT B 0.04% 0.03% 0.03%
FTV F 0.1% 0.03% 0.03%
FYBR B 0.04% 0.04% 0.04%
G D 0.03% 0.02% 0.02%
GAP D 0.02% 0.04% 0.02%
GD C 0.33% 0.22% 0.22%
GE C 0.61% 0.17% 0.17%
GEHC D 0.14% 0.1% 0.1%
GEN A 0.06% 0.04% 0.04%
GEV A 0.32% 0.04% 0.04%
GGG F 0.05% 0.02% 0.02%
GILD A 0.44% 0.36% 0.36%
GIS D 0.15% 0.13% 0.13%
GL C 0.04% 0.03% 0.03%
GLPI D 0.05% 0.02% 0.02%
GLW A 0.14% 0.14% 0.14%
GM B 0.23% 0.68% 0.23%
GNRC B 0.02% 0.02% 0.02%
GNTX C 0.03% 0.03% 0.03%
GPC F 0.06% 0.06% 0.06%
GPK C 0.04% 0.03% 0.03%
GPN D 0.1% 0.08% 0.08%
GRMN B 0.1% 0.03% 0.03%
GS B 0.47% 0.56% 0.47%
GWW A 0.03% 0.08% 0.03%
GXO B 0.03% 0.02% 0.02%
HAL F 0.1% 0.06% 0.06%
HAS D 0.0% 0.04% 0.0%
HBAN A 0.09% 0.07% 0.07%
HCA D 0.2% 0.24% 0.2%
HD B 0.32% 0.83% 0.32%
HES D 0.05% 0.05% 0.05%
HIG C 0.13% 0.15% 0.13%
HII F 0.04% 0.04% 0.04%
HLT B 0.11% 0.06% 0.06%
HOG F 0.02% 0.02% 0.02%
HOLX C 0.07% 0.04% 0.04%
HON C 0.45% 0.36% 0.36%
HPE B 0.1% 0.21% 0.1%
HPQ C 0.11% 0.21% 0.11%
HRB D 0.03% 0.01% 0.01%
HRL F 0.04% 0.03% 0.03%
HSIC D 0.04% 0.04% 0.04%
HST D 0.05% 0.04% 0.04%
HSY F 0.09% 0.04% 0.04%
HUBB B 0.09% 0.04% 0.04%
HUM F 0.12% 0.18% 0.12%
HUN D 0.01% 0.04% 0.01%
HWM B 0.15% 0.06% 0.06%
IBM C 0.78% 0.61% 0.61%
ICE C 0.37% 0.12% 0.12%
IEX A 0.06% 0.02% 0.02%
IFF D 0.1% 0.06% 0.06%
ILMN B 0.09% 0.03% 0.03%
INGR C 0.04% 0.04% 0.04%
INTC D 0.38% 0.81% 0.38%
INVH F 0.08% 0.03% 0.03%
IP A 0.07% 0.14% 0.07%
IPG F 0.04% 0.04% 0.04%
IQV F 0.14% 0.08% 0.08%
IR B 0.15% 0.03% 0.03%
IRM B 0.06% 0.07% 0.06%
ITT C 0.05% 0.03% 0.03%
ITW A 0.19% 0.15% 0.15%
IVZ B 0.03% 0.05% 0.03%
J D 0.07% 0.05% 0.05%
JAZZ D 0.03% 0.01% 0.01%
JBHT A 0.06% 0.04% 0.04%
JBL B 0.05% 0.06% 0.05%
JCI B 0.2% 0.15% 0.15%
JEF B 0.03% 0.05% 0.03%
JHG A 0.02% 0.03% 0.02%
JKHY B 0.05% 0.02% 0.02%
JLL A 0.03% 0.09% 0.03%
JNJ D 1.54% 0.97% 0.97%
JNPR A 0.05% 0.05% 0.05%
JPM A 2.53% 1.9% 1.9%
JWN B 0.01% 0.01% 0.01%
K A 0.08% 0.07% 0.07%
KBR B 0.03% 0.02% 0.02%
KD D 0.02% 0.04% 0.02%
KDP F 0.15% 0.08% 0.08%
KEY B 0.06% 0.09% 0.06%
KEYS C 0.11% 0.04% 0.04%
KHC D 0.12% 0.11% 0.11%
KIM B 0.06% 0.03% 0.03%
KKR B 0.27% 0.11% 0.11%
KMB D 0.11% 0.11% 0.11%
KMI A 0.19% 0.21% 0.19%
KMX F 0.04% 0.06% 0.04%
KNX C 0.03% 0.04% 0.03%
KO D 0.44% 0.4% 0.4%
KR B 0.15% 0.29% 0.15%
KSS F 0.01% 0.07% 0.01%
KVUE A 0.17% 0.05% 0.05%
L C 0.06% 0.05% 0.05%
LAD A 0.04% 0.06% 0.04%
LAMR B 0.03% 0.02% 0.02%
LDOS A 0.09% 0.08% 0.08%
LEA F 0.02% 0.06% 0.02%
LECO C 0.03% 0.02% 0.02%
LEG F 0.01% 0.02% 0.01%
LEN D 0.01% 0.18% 0.01%
LEN D 0.16% 0.18% 0.16%
LH A 0.08% 0.08% 0.08%
LHX A 0.19% 0.16% 0.16%
LIN C 0.9% 0.36% 0.36%
LKQ F 0.04% 0.06% 0.04%
LMT D 0.32% 0.42% 0.32%
LNC A 0.02% 0.05% 0.02%
LNG A 0.08% 0.05% 0.05%
LNT B 0.06% 0.04% 0.04%
LOW B 0.61% 0.45% 0.45%
LPX D 0.01% 0.03% 0.01%
LSTR D 0.03% 0.03% 0.03%
LUV A 0.07% 0.02% 0.02%
LW B 0.03% 0.02% 0.02%
LYB F 0.09% 0.15% 0.09%
M C 0.02% 0.06% 0.02%
MAA D 0.07% 0.03% 0.03%
MAN F 0.01% 0.05% 0.01%
MAR A 0.24% 0.09% 0.09%
MAS C 0.07% 0.06% 0.06%
MCD C 0.78% 0.36% 0.36%
MCHP F 0.16% 0.06% 0.06%
MCK F 0.15% 0.09% 0.09%
MDLZ D 0.37% 0.22% 0.22%
MDT B 0.46% 0.17% 0.17%
MDU B 0.02% 0.02% 0.02%
MET C 0.19% 0.27% 0.19%
MGM D 0.04% 0.06% 0.04%
MHK D 0.03% 0.07% 0.03%
MIDD D 0.03% 0.02% 0.02%
MKC D 0.08% 0.04% 0.04%
MKL C 0.06% 0.04% 0.04%
MKSI F 0.03% 0.02% 0.02%
MLM A 0.13% 0.04% 0.04%
MMC D 0.37% 0.14% 0.14%
MMM D 0.22% 0.36% 0.22%
MNST C 0.03% 0.04% 0.03%
MO A 0.34% 0.34% 0.34%
MOH D 0.03% 0.04% 0.03%
MOS B 0.03% 0.06% 0.03%
MPC F 0.21% 0.4% 0.21%
MPW D 0.01% 0.02% 0.01%
MRNA F 0.07% 0.04% 0.04%
MRO B 0.06% 0.08% 0.06%
MRVL B 0.26% 0.04% 0.04%
MS B 0.51% 0.42% 0.42%
MSCI C 0.07% 0.03% 0.03%
MSI C 0.16% 0.06% 0.06%
MSM F 0.01% 0.01% 0.01%
MTB B 0.13% 0.1% 0.1%
MTD F 0.11% 0.03% 0.03%
MTG C 0.03% 0.03% 0.03%
MTN F 0.0% 0.01% 0.0%
MTZ B 0.03% 0.03% 0.03%
MU C 0.47% 0.43% 0.43%
NDAQ B 0.12% 0.03% 0.03%
NDSN D 0.06% 0.02% 0.02%
NEE D 0.66% 0.27% 0.27%
NEM D 0.22% 0.18% 0.18%
NFG B 0.02% 0.02% 0.02%
NI A 0.06% 0.04% 0.04%
NKE F 0.14% 0.21% 0.14%
NOC D 0.28% 0.21% 0.21%
NOV F 0.02% 0.02% 0.02%
NRG A 0.04% 0.1% 0.04%
NSC B 0.23% 0.19% 0.19%
NTAP D 0.05% 0.08% 0.05%
NTRS A 0.08% 0.07% 0.07%
NUE F 0.13% 0.21% 0.13%
NVR D 0.11% 0.08% 0.08%
NVT A 0.05% 0.02% 0.02%
NWL A 0.02% 0.03% 0.02%
NWSA B 0.04% 0.04% 0.04%
NXST A 0.01% 0.03% 0.01%
O C 0.21% 0.04% 0.04%
OC B 0.06% 0.06% 0.06%
OGE C 0.03% 0.03% 0.03%
OGN D 0.02% 0.05% 0.02%
OKE A 0.22% 0.12% 0.12%
OLN F 0.02% 0.04% 0.02%
OMC B 0.08% 0.08% 0.08%
OMF A 0.02% 0.05% 0.02%
ON D 0.12% 0.04% 0.04%
ORI C 0.03% 0.05% 0.03%
ORLY C 0.02% 0.1% 0.02%
OSK D 0.03% 0.03% 0.03%
OTIS C 0.16% 0.05% 0.05%
OVV F 0.04% 0.05% 0.04%
OXY F 0.14% 0.11% 0.11%
PAG F 0.01% 0.02% 0.01%
PARA C 0.02% 0.1% 0.02%
PAYX B 0.11% 0.06% 0.06%
PCAR C 0.22% 0.14% 0.14%
PCG B 0.17% 0.03% 0.03%
PEG B 0.18% 0.11% 0.11%
PENN A 0.01% 0.02% 0.01%
PEP D 0.2% 0.44% 0.2%
PFE D 0.64% 0.77% 0.64%
PFG C 0.08% 0.09% 0.08%
PFGC B 0.04% 0.06% 0.04%
PG D 1.22% 0.8% 0.8%
PGR D 0.09% 0.23% 0.09%
PH A 0.32% 0.12% 0.12%
PHM D 0.11% 0.13% 0.11%
PII F 0.01% 0.03% 0.01%
PK F 0.01% 0.02% 0.01%
PKG A 0.08% 0.07% 0.07%
PLD F 0.43% 0.08% 0.08%
PM A 0.8% 0.45% 0.45%
PNC A 0.29% 0.28% 0.28%
PNR A 0.06% 0.04% 0.04%
PNW D 0.04% 0.04% 0.04%
POST D 0.02% 0.02% 0.02%
PPG F 0.12% 0.09% 0.09%
PPL A 0.1% 0.11% 0.1%
PRGO D 0.01% 0.01% 0.01%
PRI B 0.04% 0.02% 0.02%
PRU B 0.18% 0.23% 0.18%
PSA D 0.18% 0.06% 0.06%
PSX F 0.21% 0.37% 0.21%
PVH C 0.02% 0.04% 0.02%
PWR B 0.12% 0.07% 0.07%
PYPL B 0.33% 0.21% 0.21%
QCOM D 0.05% 0.45% 0.05%
QRVO F 0.04% 0.05% 0.04%
R A 0.02% 0.07% 0.02%
REG C 0.05% 0.02% 0.02%
REGN F 0.35% 0.13% 0.13%
RF A 0.09% 0.08% 0.08%
RGA D 0.06% 0.04% 0.04%
RHI B 0.03% 0.04% 0.03%
RJF A 0.11% 0.05% 0.05%
RL B 0.03% 0.03% 0.03%
RMD B 0.11% 0.04% 0.04%
ROK C 0.11% 0.06% 0.06%
ROP D 0.23% 0.05% 0.05%
ROST F 0.14% 0.08% 0.08%
RPM B 0.05% 0.04% 0.04%
RRX B 0.04% 0.03% 0.03%
RS C 0.06% 0.09% 0.06%
RSG D 0.16% 0.06% 0.06%
RTX C 0.66% 0.36% 0.36%
RVTY C 0.06% 0.03% 0.03%
SAIC B 0.03% 0.03% 0.03%
SBAC C 0.1% 0.02% 0.02%
SBUX A 0.1% 0.28% 0.1%
SCHW B 0.38% 0.11% 0.11%
SCI A 0.04% 0.02% 0.02%
SEE B 0.02% 0.03% 0.02%
SEIC A 0.03% 0.03% 0.03%
SHW D 0.03% 0.09% 0.03%
SJM F 0.05% 0.06% 0.05%
SKX F 0.03% 0.02% 0.02%
SLB F 0.24% 0.12% 0.12%
SLM B 0.02% 0.04% 0.02%
SNA A 0.07% 0.05% 0.05%
SNV A 0.03% 0.03% 0.03%
SNX C 0.04% 0.03% 0.03%
SO B 0.4% 0.28% 0.28%
SOLV B 0.04% 0.03% 0.03%
SON F 0.02% 0.03% 0.02%
SPG B 0.16% 0.1% 0.1%
SPGI D 0.61% 0.15% 0.15%
SQ B 0.09% 0.02% 0.02%
SRE B 0.21% 0.12% 0.12%
SSNC D 0.06% 0.04% 0.04%
ST F 0.02% 0.02% 0.02%
STE D 0.09% 0.03% 0.03%
STLD B 0.08% 0.11% 0.08%
STT A 0.11% 0.1% 0.1%
STWD C 0.02% 0.02% 0.02%
STZ F 0.15% 0.07% 0.07%
SUI D 0.07% 0.03% 0.03%
SW C 0.09% 0.08% 0.08%
SWK D 0.06% 0.08% 0.06%
SWKS F 0.06% 0.05% 0.05%
SYF B 0.09% 0.3% 0.09%
SYK C 0.36% 0.12% 0.12%
SYY D 0.06% 0.1% 0.06%
T A 0.62% 1.25% 0.62%
TAP D 0.04% 0.05% 0.04%
TDG C 0.23% 0.07% 0.07%
TDY B 0.09% 0.03% 0.03%
TER F 0.01% 0.04% 0.01%
TFC B 0.23% 0.21% 0.21%
TFX F 0.04% 0.02% 0.02%
TGT F 0.28% 0.39% 0.28%
THC C 0.05% 0.07% 0.05%
THG B 0.02% 0.02% 0.02%
THO D 0.02% 0.05% 0.02%
TJX D 0.21% 0.22% 0.21%
TKR D 0.02% 0.02% 0.02%
TMO F 0.84% 0.28% 0.28%
TMUS B 0.44% 0.24% 0.24%
TNL A 0.01% 0.01% 0.01%
TOL C 0.06% 0.06% 0.06%
TPR A 0.05% 0.04% 0.04%
TRMB B 0.06% 0.03% 0.03%
TROW C 0.1% 0.12% 0.1%
TRU C 0.08% 0.03% 0.03%
TRV B 0.23% 0.32% 0.23%
TSN D 0.07% 0.19% 0.07%
TT C 0.23% 0.06% 0.06%
TTC F 0.03% 0.02% 0.02%
TTWO A 0.11% 0.03% 0.03%
TXN B 0.66% 0.33% 0.33%
TXT F 0.06% 0.06% 0.06%
UDR D 0.06% 0.02% 0.02%
UGI C 0.02% 0.05% 0.02%
UHAL B 0.01% 0.02% 0.01%
UHS D 0.05% 0.09% 0.05%
ULTA F 0.01% 0.03% 0.01%
UNH D 1.92% 1.17% 1.17%
UNM A 0.05% 0.05% 0.05%
UNP D 0.29% 0.37% 0.29%
UPS C 0.4% 0.29% 0.29%
URI B 0.16% 0.13% 0.13%
USB B 0.29% 0.32% 0.29%
USFD A 0.06% 0.07% 0.06%
VAC C 0.01% 0.02% 0.01%
VFC A 0.02% 0.07% 0.02%
VICI D 0.13% 0.02% 0.02%
VLO F 0.17% 0.38% 0.17%
VMC A 0.1% 0.04% 0.04%
VNO B 0.03% 0.05% 0.03%
VOYA B 0.03% 0.03% 0.03%
VRSN F 0.06% 0.01% 0.01%
VRTX A 0.25% 0.08% 0.08%
VTR A 0.1% 0.08% 0.08%
VTRS C 0.05% 0.09% 0.05%
VZ D 0.69% 1.22% 0.69%
WAB A 0.13% 0.06% 0.06%
WAT D 0.03% 0.04% 0.03%
WBA C 0.03% 0.21% 0.03%
WBD C 0.07% 0.07% 0.07%
WCC A 0.03% 0.04% 0.03%
WDC D 0.09% 0.13% 0.09%
WEC B 0.12% 0.09% 0.09%
WELL A 0.31% 0.1% 0.1%
WFC A 0.9% 1.21% 0.9%
WHR B 0.02% 0.07% 0.02%
WLK F 0.02% 0.02% 0.02%
WMB A 0.25% 0.16% 0.16%
WMT A 1.42% 1.42% 1.42%
WPC F 0.05% 0.02% 0.02%
WRB C 0.07% 0.04% 0.04%
WSM F 0.03% 0.05% 0.03%
WSO D 0.06% 0.03% 0.03%
WST B 0.04% 0.02% 0.02%
WTRG C 0.04% 0.01% 0.01%
WTW A 0.12% 0.06% 0.06%
WU F 0.01% 0.04% 0.01%
WY F 0.09% 0.1% 0.09%
X C 0.03% 0.08% 0.03%
XEL A 0.14% 0.11% 0.11%
XOM C 2.12% 2.01% 2.01%
XRAY F 0.02% 0.02% 0.02%
XYL F 0.12% 0.04% 0.04%
YUM D 0.09% 0.08% 0.08%
ZBH D 0.08% 0.05% 0.05%
ZBRA A 0.06% 0.04% 0.04%
ZION A 0.03% 0.05% 0.03%
ZTS D 0.06% 0.08% 0.06%
GVUS Overweight 241 Positions Relative to FNDX
Symbol Grade Weight
MSTR A 0.14%
CSGP F 0.12%
RCL A 0.12%
UAL A 0.1%
ZM A 0.08%
HOOD B 0.07%
CVNA A 0.06%
VLTO D 0.06%
UTHR A 0.06%
IBKR A 0.06%
RBA B 0.06%
ELS C 0.05%
AMH F 0.05%
CLH C 0.05%
BMRN F 0.05%
RNR C 0.05%
WAL D 0.04%
BWXT B 0.04%
NYT A 0.04%
QGEN D 0.04%
WYNN B 0.04%
FRT D 0.04%
AFRM A 0.04%
TW B 0.04%
REXR F 0.04%
Z D 0.04%
SOFI A 0.04%
MTCH C 0.04%
INCY A 0.04%
WWD D 0.04%
TWLO A 0.04%
TTEK B 0.04%
RGLD B 0.04%
OHI A 0.04%
SF A 0.04%
MKTX A 0.04%
RPRX F 0.04%
TECH B 0.04%
NTNX B 0.04%
CUBE D 0.04%
FDS B 0.04%
CGNX B 0.03%
VMI B 0.03%
COIN D 0.03%
BFAM C 0.03%
SIRI C 0.03%
MAT A 0.03%
PB A 0.03%
CRUS F 0.03%
WH A 0.03%
CROX F 0.03%
STAG D 0.03%
WEX F 0.03%
MTSI B 0.03%
DASH A 0.03%
FND F 0.03%
LBRDK A 0.03%
AGNC D 0.03%
PR F 0.03%
WTFC A 0.03%
SSD F 0.03%
FCN F 0.03%
FLS B 0.03%
FR D 0.03%
KEX C 0.03%
CBSH A 0.03%
CR A 0.03%
ONTO C 0.03%
RRC D 0.03%
HLI A 0.03%
ADC C 0.03%
COLD F 0.03%
APG C 0.03%
CFR A 0.03%
ATI F 0.03%
PNFP A 0.03%
EXAS B 0.03%
COKE D 0.03%
GME C 0.03%
FICO B 0.03%
TKO D 0.03%
CHRD F 0.03%
ROKU D 0.03%
RIVN F 0.03%
GMED B 0.03%
RBC D 0.03%
GWRE B 0.03%
BRBR A 0.03%
NNN D 0.03%
DTM A 0.03%
EGP D 0.03%
DAY A 0.03%
PTC A 0.03%
WBS B 0.03%
NEU F 0.02%
IAC F 0.02%
KMPR B 0.02%
HIW B 0.02%
ALNY C 0.02%
AWI A 0.02%
WTM B 0.02%
SITE F 0.02%
TYL A 0.02%
W F 0.02%
FRPT D 0.02%
BILL A 0.02%
SLGN A 0.02%
DLB C 0.02%
TPG A 0.02%
LITE B 0.02%
EEFT F 0.02%
AGO B 0.02%
OLED D 0.02%
OZK B 0.02%
ACHC F 0.02%
DOCS B 0.02%
RYN C 0.02%
BYD A 0.02%
PSN A 0.02%
CUZ B 0.02%
SAIA A 0.02%
KRC B 0.02%
FNB A 0.02%
ROIV D 0.02%
FOX A 0.02%
WSC F 0.02%
HXL F 0.02%
VNT B 0.02%
IDA A 0.02%
OLLI C 0.02%
LFUS D 0.02%
MTDR D 0.02%
SRCL A 0.02%
SN C 0.02%
H D 0.02%
COLB A 0.02%
RGEN F 0.02%
RLI B 0.02%
ESI A 0.02%
S B 0.02%
ELAN D 0.02%
MSA F 0.02%
BIO A 0.02%
OKTA F 0.02%
WMS F 0.02%
ESAB A 0.02%
AXS C 0.02%
XP F 0.02%
SNDR A 0.01%
EXEL A 0.01%
FTRE F 0.01%
LYFT C 0.01%
UA B 0.01%
TRIP C 0.01%
REYN F 0.01%
PPC A 0.01%
WEN B 0.01%
AZEK C 0.01%
WOLF D 0.01%
GO F 0.01%
VSTS F 0.01%
UAA B 0.01%
ADTN B 0.01%
SHC C 0.01%
BIRK F 0.01%
BROS C 0.01%
ETSY D 0.01%
PINC A 0.01%
QS F 0.01%
MP B 0.01%
YETI F 0.01%
ENOV D 0.01%
GLOB B 0.01%
LCID F 0.01%
IPGP B 0.01%
PSTG D 0.01%
BRKR F 0.01%
RCM A 0.01%
AZTA F 0.01%
SAM C 0.01%
RKT D 0.01%
HHH B 0.01%
HAYW A 0.01%
CWEN B 0.01%
BOKF B 0.01%
COLM C 0.01%
VIRT C 0.01%
AGR C 0.01%
CNM D 0.01%
LOPE D 0.01%
CLVT D 0.01%
SPB D 0.01%
ZG D 0.01%
CXT F 0.01%
ALGM F 0.01%
MASI A 0.01%
COTY F 0.01%
FHB A 0.01%
AMED D 0.01%
NSA D 0.01%
PAYC A 0.01%
NWS A 0.01%
BHF B 0.01%
IRDM B 0.01%
SPR D 0.01%
PLNT D 0.01%
NVST A 0.01%
U C 0.01%
ZI C 0.01%
AMKR F 0.01%
DNB B 0.01%
AM C 0.01%
EPR D 0.01%
GFS F 0.01%
CIVI F 0.01%
SMG B 0.01%
MSGS A 0.01%
ASH F 0.01%
GTES A 0.01%
RH B 0.01%
SEG C 0.0%
UWMC F 0.0%
IONS F 0.0%
TXG F 0.0%
PYCR B 0.0%
CACC F 0.0%
PATH D 0.0%
SEB F 0.0%
HCP A 0.0%
DJT B 0.0%
TFSL D 0.0%
CERT F 0.0%
FIVE C 0.0%
LBRDA A 0.0%
LSCC C 0.0%
CNA D 0.0%
CWEN B 0.0%
DV F 0.0%
NCNO B 0.0%
INFA B 0.0%
DDS C 0.0%
GVUS Underweight 126 Positions Relative to FNDX
Symbol Grade Weight
AAPL C -4.47%
MSFT D -2.4%
META B -1.8%
AMZN B -1.4%
GOOGL A -1.25%
GOOG A -1.07%
AVGO B -0.66%
COST D -0.64%
ORCL B -0.48%
MRK F -0.48%
LUMN B -0.47%
NVDA B -0.38%
V A -0.34%
MA B -0.28%
LLY D -0.23%
TSLA A -0.2%
ADBE F -0.18%
WM A -0.15%
LRCX F -0.15%
NFLX A -0.14%
VST B -0.14%
AMT D -0.13%
BX B -0.12%
INTU D -0.1%
STX C -0.1%
WKC D -0.09%
ISRG B -0.08%
KLAC F -0.08%
MCO D -0.07%
FLEX B -0.06%
DVA D -0.06%
TRGP A -0.06%
TSCO D -0.06%
GPI C -0.05%
EQH A -0.05%
NXPI D -0.05%
BFH D -0.05%
ODFL A -0.05%
CPAY B -0.05%
MTH D -0.04%
LPLA A -0.04%
BAH A -0.04%
CNO C -0.04%
GT D -0.04%
PBF F -0.04%
CMG D -0.04%
BCC C -0.04%
ANET B -0.04%
CLX C -0.04%
MUSA C -0.04%
UFPI C -0.04%
TMHC B -0.04%
LVS B -0.04%
UBER C -0.04%
VRSK B -0.04%
TDS A -0.04%
SFM A -0.04%
JXN A -0.04%
BTU A -0.03%
ABG D -0.03%
NSIT F -0.03%
BURL D -0.03%
LII B -0.03%
MLI A -0.03%
KBH D -0.03%
CDNS C -0.03%
SNPS B -0.03%
FLR B -0.03%
SANM A -0.03%
TPH D -0.03%
DECK B -0.03%
ZIM A -0.03%
EXPE B -0.03%
CMC B -0.03%
GNW C -0.03%
PANW B -0.03%
FL F -0.03%
ADSK B -0.03%
HBI B -0.03%
IT C -0.03%
ARCH B -0.02%
QRTEA F -0.02%
ALV F -0.02%
ADNT F -0.02%
WERN D -0.02%
AER C -0.02%
DAN F -0.02%
HUBG D -0.02%
TPX F -0.02%
ODP C -0.02%
POR C -0.02%
OI F -0.02%
CCEP D -0.02%
SM F -0.02%
CHKP C -0.02%
MUR F -0.02%
NAVI F -0.02%
SLG B -0.02%
RUSHA A -0.02%
REZI D -0.02%
ASGN F -0.02%
BECN B -0.02%
ASO F -0.02%
POOL C -0.02%
TGNA B -0.02%
ABM B -0.02%
IDXX F -0.02%
COR D -0.02%
GDDY A -0.02%
BAP B -0.02%
XRX F -0.02%
VSH F -0.01%
ANDE F -0.01%
MMS D -0.01%
AEO F -0.01%
NOW B -0.01%
SPTN D -0.01%
LILAK B -0.01%
HTZ F -0.01%
ICLR F -0.01%
DK F -0.01%
LULU C -0.01%
CYH F -0.01%
CNX B -0.01%
MATX A -0.01%
UNFI B -0.01%
Compare ETFs