GVUS vs. GLOF ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	GLOF
30 Days	2.39%	1.47%
60 Days	4.06%	1.03%
90 Days	5.58%	1.65%
12 Months		25.88%

137 Overlapping Holdings

Symbol	Grade	Weight in GVUS	Weight in GLOF	Overlap
A	D	0.14%	0.09%	0.09%
ABBV	D	0.65%	0.62%	0.62%
ABT	B	0.78%	0.25%	0.25%
ACN	C	0.86%	0.29%	0.29%
AFL	B	0.24%	0.18%	0.18%
ALLY	C	0.03%	0.24%	0.03%
AMAT	F	0.04%	0.33%	0.04%
AMGN	D	0.13%	0.2%	0.13%
AMP	A	0.02%	0.51%	0.02%
AXP	A	0.39%	0.21%	0.21%
AZO	C	0.02%	0.42%	0.02%
BAC	A	1.23%	0.22%	0.22%
BBY	D	0.08%	0.39%	0.08%
BIIB	F	0.09%	0.02%	0.02%
BK	A	0.22%	0.1%	0.1%
BKNG	A	0.04%	0.77%	0.04%
BLDR	D	0.07%	0.48%	0.07%
BLK	C	0.6%	0.12%	0.12%
BMY	B	0.44%	0.36%	0.36%
BRK.A	B	3.35%	0.19%	0.19%
CAT	B	0.63%	0.04%	0.04%
CDW	F	0.05%	0.1%	0.05%
CEG	D	0.23%	0.01%	0.01%
CF	B	0.06%	0.07%	0.06%
CHTR	C	0.14%	0.05%	0.05%
COF	B	0.27%	0.35%	0.27%
COP	C	0.51%	0.13%	0.13%
CSCO	B	0.91%	0.24%	0.24%
CSX	B	0.27%	0.02%	0.02%
CTAS	B	0.01%	0.48%	0.01%
CVS	D	0.26%	0.1%	0.1%
CVX	A	1.08%	0.06%	0.06%
DE	A	0.39%	0.08%	0.08%
DELL	C	0.12%	0.34%	0.12%
DFS	B	0.17%	0.19%	0.17%
DHR	F	0.58%	0.01%	0.01%
DOW	F	0.12%	0.08%	0.08%
DOX	D	0.04%	0.04%	0.04%
DTE	C	0.1%	0.09%	0.09%
EA	A	0.17%	0.04%	0.04%
EBAY	D	0.12%	0.31%	0.12%
EG	C	0.05%	0.1%	0.05%
ELV	F	0.31%	0.3%	0.3%
EMR	A	0.28%	0.18%	0.18%
ETN	A	0.56%	0.18%	0.18%
FICO	B	0.03%	0.62%	0.03%
FNF	B	0.06%	0.2%	0.06%
FOXA	B	0.04%	0.09%	0.04%
FRT	B	0.04%	0.04%	0.04%
FTNT	C	0.04%	0.65%	0.04%
GEHC	F	0.13%	0.13%	0.13%
GILD	C	0.43%	0.27%	0.27%
GL	B	0.04%	0.02%	0.02%
GM	B	0.25%	0.08%	0.08%
GS	A	0.53%	0.13%	0.13%
GWW	B	0.03%	0.24%	0.03%
HD	A	0.32%	0.7%	0.32%
HOLX	D	0.07%	0.25%	0.07%
HPE	B	0.11%	0.32%	0.11%
HPQ	B	0.11%	0.28%	0.11%
HSY	F	0.08%	0.13%	0.08%
HUM	C	0.13%	0.14%	0.13%
IBM	C	0.73%	0.08%	0.08%
JNJ	D	1.44%	0.6%	0.6%
JPM	A	2.73%	0.94%	0.94%
KO	D	0.4%	0.2%	0.2%
KR	B	0.15%	0.42%	0.15%
LIN	D	0.84%	0.18%	0.18%
LOW	D	0.6%	0.65%	0.6%
LYB	F	0.08%	0.18%	0.08%
MAS	D	0.07%	0.17%	0.07%
MCD	D	0.77%	0.53%	0.53%
MCK	B	0.17%	0.61%	0.17%
MDLZ	F	0.34%	0.05%	0.05%
MDT	D	0.44%	0.01%	0.01%
MOH	F	0.02%	0.2%	0.02%
MOS	F	0.03%	0.02%	0.02%
MPC	D	0.22%	0.21%	0.21%
MRNA	F	0.05%	0.03%	0.03%
MRO	B	0.06%	0.14%	0.06%
MSCI	C	0.08%	0.32%	0.08%
MSI	B	0.16%	0.49%	0.16%
MTCH	D	0.03%	0.03%	0.03%
MTD	D	0.1%	0.37%	0.1%
NDAQ	A	0.13%	0.06%	0.06%
NI	A	0.06%	0.03%	0.03%
NKE	D	0.14%	0.08%	0.08%
NTAP	C	0.05%	0.12%	0.05%
NUE	C	0.14%	0.2%	0.14%
NVR	D	0.1%	0.2%	0.1%
NWS	B	0.01%	0.08%	0.01%
OKTA	C	0.02%	0.01%	0.01%
OMC	C	0.07%	0.02%	0.02%
ORLY	B	0.02%	0.33%	0.02%
PAYX	C	0.11%	0.05%	0.05%
PCAR	B	0.22%	0.01%	0.01%
PEP	F	0.18%	0.61%	0.18%
PFE	D	0.55%	0.21%	0.21%
PFG	D	0.08%	0.1%	0.08%
PG	A	1.21%	0.72%	0.72%
PH	A	0.35%	0.05%	0.05%
PHM	D	0.1%	0.22%	0.1%
PLD	D	0.41%	0.01%	0.01%
PM	B	0.78%	0.27%	0.27%
PSA	D	0.17%	0.2%	0.17%
QCOM	F	0.04%	0.35%	0.04%
QRVO	F	0.02%	0.03%	0.02%
REG	B	0.05%	0.03%	0.03%
SBUX	A	0.1%	0.19%	0.1%
SIRI	C	0.02%	0.13%	0.02%
SPG	B	0.17%	0.08%	0.08%
SPGI	C	0.61%	0.2%	0.2%
STLD	B	0.08%	0.29%	0.08%
STT	A	0.11%	0.18%	0.11%
SYF	B	0.1%	0.58%	0.1%
T	A	0.63%	0.35%	0.35%
TGT	F	0.27%	0.31%	0.27%
TJX	A	0.22%	0.06%	0.06%
TMO	F	0.76%	0.34%	0.34%
TRV	B	0.23%	0.16%	0.16%
TT	A	0.24%	0.44%	0.24%
TXN	C	0.63%	0.35%	0.35%
ULTA	F	0.01%	0.06%	0.01%
UNH	C	1.98%	0.73%	0.73%
UNP	C	0.29%	0.11%	0.11%
URI	B	0.17%	0.11%	0.11%
VICI	C	0.13%	0.02%	0.02%
VLO	C	0.17%	0.13%	0.13%
VLTO	D	0.05%	0.17%	0.05%
VRSN	F	0.06%	0.02%	0.02%
VRTX	F	0.23%	0.15%	0.15%
VZ	C	0.68%	0.1%	0.1%
WFC	A	1.01%	0.17%	0.17%
WMT	A	1.42%	0.65%	0.65%
WY	D	0.09%	0.02%	0.02%
XOM	B	2.08%	0.36%	0.36%
YUM	B	0.09%	0.22%	0.09%

GVUS Overweight 699 Positions Relative to GLOF

Symbol	Grade	Weight
DIS	B	0.82%
CMCSA	B	0.64%
NEE	D	0.61%
RTX	C	0.61%
GE	D	0.59%
MS	A	0.57%
C	A	0.51%
BSX	B	0.5%
HON	B	0.49%
CB	C	0.45%
TMUS	B	0.44%
SCHW	B	0.42%
MU	D	0.41%
ADI	D	0.4%
INTC	D	0.4%
SYK	C	0.39%
UPS	C	0.38%
MMC	B	0.37%
MO	A	0.37%
SO	D	0.37%
GEV	B	0.35%
DUK	C	0.34%
PYPL	B	0.34%
ICE	C	0.34%
CME	A	0.32%
CI	F	0.32%
WELL	A	0.32%
FI	A	0.32%
PNC	B	0.32%
GD	F	0.31%
EQIX	A	0.31%
BA	F	0.31%
EOG	A	0.3%
USB	A	0.3%
LMT	D	0.3%
AMD	F	0.29%
AON	A	0.29%
KKR	A	0.28%
REGN	F	0.28%
WMB	A	0.27%
MRVL	B	0.27%
APD	A	0.27%
FDX	B	0.26%
NOC	D	0.26%
MAR	B	0.25%
OKE	A	0.25%
BDX	F	0.25%
FCX	D	0.24%
SLB	C	0.24%
TFC	A	0.24%
CARR	D	0.24%
DLR	B	0.23%
MMM	D	0.23%
SRE	A	0.23%
ROP	B	0.23%
NSC	B	0.23%
AJG	B	0.23%
JCI	C	0.22%
KMI	A	0.21%
TDG	D	0.21%
PSX	C	0.21%
AEP	D	0.2%
DHI	D	0.19%
D	C	0.19%
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%
PCG	A	0.18%
CCI	D	0.18%
KVUE	A	0.18%
PRU	A	0.18%
CRM	B	0.18%
LHX	C	0.18%
NEM	D	0.18%
RSG	A	0.17%
HWM	A	0.17%
BKR	B	0.17%
F	C	0.17%
ALL	A	0.17%
PEG	A	0.17%
AME	A	0.17%
CBRE	B	0.16%
OTIS	C	0.16%
LEN	D	0.16%
DAL	C	0.16%
IR	B	0.16%
STZ	D	0.15%
CTSH	B	0.15%
CTVA	C	0.15%
XEL	A	0.15%
EXC	C	0.15%
APH	A	0.14%
GIS	D	0.14%
KDP	D	0.14%
ROST	C	0.14%
GLW	B	0.14%
MTB	A	0.14%
RCL	A	0.14%
ACGL	D	0.14%
AVB	B	0.13%
PWR	A	0.13%
EW	C	0.13%
FANG	D	0.13%
MCHP	D	0.13%
OXY	D	0.13%
ED	D	0.13%
MLM	B	0.13%
DD	D	0.13%
CL	D	0.13%
WAB	B	0.13%
EXR	D	0.13%
HIG	B	0.13%
HLT	A	0.12%
ROK	B	0.12%
TTWO	A	0.12%
UAL	A	0.12%
CNC	D	0.12%
RJF	A	0.12%
IQV	D	0.12%
WEC	A	0.12%
ETR	B	0.12%
GRMN	B	0.12%
EIX	B	0.12%
FITB	A	0.12%
WTW	B	0.12%
SQ	B	0.11%
VMC	B	0.11%
DOV	A	0.11%
KHC	F	0.11%
EQR	B	0.11%
ON	D	0.11%
PPG	F	0.11%
CSGP	D	0.11%
ANSS	B	0.11%
XYL	D	0.11%
GPN	B	0.11%
RMD	C	0.1%
PPL	B	0.1%
ADM	D	0.1%
HBAN	A	0.1%
VTR	C	0.1%
KEYS	A	0.1%
TROW	B	0.1%
AWK	D	0.1%
HAL	C	0.1%
FTV	C	0.1%
KMB	D	0.1%
CHD	B	0.1%
SW	A	0.1%
FCNCA	A	0.1%
IFF	D	0.09%
WBD	C	0.09%
ZBH	C	0.09%
CINF	A	0.09%
PGR	A	0.09%
HUBB	B	0.09%
EQT	B	0.09%
SBAC	D	0.09%
FE	C	0.09%
LNG	B	0.09%
RF	A	0.09%
DVN	F	0.09%
CCL	B	0.09%
AEE	A	0.09%
EFX	F	0.09%
ESS	B	0.08%
LUV	C	0.08%
CNP	B	0.08%
LH	C	0.08%
IP	B	0.08%
CMS	C	0.08%
FSLR	F	0.08%
WDC	D	0.08%
INVH	D	0.08%
PKG	A	0.08%
K	A	0.08%
CBOE	B	0.08%
ZM	B	0.08%
CFG	B	0.08%
NTRS	A	0.08%
HOOD	B	0.08%
APO	B	0.08%
ILMN	D	0.08%
TDY	B	0.08%
LDOS	C	0.08%
STE	F	0.08%
ES	D	0.08%
ATO	A	0.08%
OC	A	0.07%
RBA	A	0.07%
GPC	D	0.07%
TRMB	B	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%
KEY	B	0.07%
RS	B	0.07%
DGX	A	0.07%
WSO	A	0.07%
TSN	B	0.07%
ARE	D	0.07%
MAA	B	0.07%
SNA	A	0.07%
MKC	D	0.07%
BALL	D	0.07%
IBKR	A	0.07%
CTRA	B	0.07%
SYY	B	0.06%
EVRG	A	0.06%
EXPD	D	0.06%
EWBC	A	0.06%
IRM	D	0.06%
HES	B	0.06%
APTV	D	0.06%
NDSN	B	0.06%
ACM	A	0.06%
UDR	B	0.06%
JBHT	C	0.06%
AMCR	D	0.06%
THC	D	0.06%
DOC	D	0.06%
USFD	A	0.06%
BRO	B	0.06%
MKL	A	0.06%
GGG	B	0.06%
L	A	0.06%
RGA	A	0.06%
VTRS	A	0.06%
ZBRA	B	0.06%
SUI	D	0.06%
LNT	A	0.06%
SSNC	B	0.06%
TXT	D	0.06%
TOL	B	0.06%
UTHR	C	0.06%
GEN	B	0.06%
BAX	D	0.06%
KIM	A	0.06%
CVNA	B	0.06%
DG	F	0.06%
Z	A	0.05%
UHS	D	0.05%
JNPR	F	0.05%
OVV	B	0.05%
CAH	B	0.05%
SOFI	A	0.05%
FDS	B	0.05%
EMN	D	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%
HST	C	0.05%
ALLE	D	0.05%
WPC	D	0.05%
EPAM	C	0.05%
CLH	B	0.05%
CPT	B	0.05%
BXP	D	0.05%
ITT	A	0.05%
JKHY	D	0.05%
CASY	A	0.05%
CHRW	C	0.05%
AMH	D	0.05%
CAG	D	0.05%
BG	F	0.05%
AFRM	B	0.05%
COHR	B	0.05%
GLPI	C	0.05%
JBL	B	0.05%
SWK	D	0.05%
TPR	B	0.05%
AKAM	D	0.05%
ELS	C	0.05%
DLTR	F	0.05%
RPM	A	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%
EME	C	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%
CMA	A	0.04%
REXR	F	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%
DRI	B	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%
MKTX	D	0.04%
WAL	B	0.04%
WTRG	B	0.04%
COIN	C	0.04%
DPZ	C	0.04%
CRL	C	0.04%
EHC	B	0.04%
DTM	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%
AFG	A	0.04%
RPRX	D	0.04%
BLD	D	0.04%
WWD	B	0.04%
LKQ	D	0.04%
IPG	D	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%
TECH	D	0.04%
CCK	C	0.04%
CTLT	B	0.04%
EVR	B	0.04%
CUBE	D	0.04%
PFGC	B	0.04%
NWSA	B	0.04%
TAP	C	0.04%
AA	B	0.04%
SJM	D	0.04%
CG	A	0.04%
ATR	B	0.04%
FHN	A	0.04%
RRX	B	0.04%
NRG	B	0.04%
INCY	C	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%
ALGN	D	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%
WSM	B	0.03%
RLI	B	0.03%
DAR	C	0.03%
DINO	D	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%
BBWI	D	0.03%
R	B	0.03%
OSK	B	0.03%
MIDD	C	0.03%
PR	B	0.03%
FAST	B	0.03%
LBRDK	C	0.03%
LW	C	0.03%
PB	A	0.03%
ROKU	D	0.03%
JAZZ	B	0.03%
MNST	C	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%
CRBG	B	0.03%
FLS	B	0.03%
RIVN	F	0.03%
CHRD	D	0.03%
RRC	B	0.03%
ACI	C	0.03%
SHW	A	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%
APA	D	0.03%
TKO	B	0.03%
SEIC	B	0.03%
ECL	D	0.03%
SNV	B	0.03%
CFR	B	0.03%
LAMR	D	0.03%
HLI	B	0.03%
WAT	B	0.03%
LECO	B	0.03%
EGP	F	0.03%
VOYA	B	0.03%
CPB	D	0.03%
NYT	C	0.03%
TTC	D	0.03%
CR	A	0.03%
HRL	D	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%
WYNN	D	0.03%
ZION	B	0.03%
TTEK	F	0.03%
BRX	A	0.03%
AOS	F	0.03%
MGM	D	0.03%
SNX	C	0.03%
KNX	B	0.03%
AAL	B	0.03%
HSIC	B	0.03%
PTC	A	0.03%
AR	B	0.03%
RBC	A	0.03%
WST	C	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%
PAYC	B	0.02%
DLB	B	0.02%
AN	C	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%
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%
EXAS	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%
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%
WBA	F	0.02%
CE	F	0.02%
BPOP	B	0.02%
BIO	D	0.02%
ARW	D	0.02%
MTDR	B	0.02%
COLD	D	0.02%
BEN	C	0.02%
ESI	A	0.02%
LNC	B	0.02%
NOV	C	0.02%
OMF	A	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%
TER	D	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%
LEN	D	0.01%
VSTS	C	0.01%
RKT	F	0.01%
CRI	D	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	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%
ALNY	D	0.01%
CPRT	A	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%
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%
TYL	B	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 52 Positions Relative to GLOF

Symbol	Grade	Weight
NVDA	C	-4.5%
AAPL	C	-4.28%
MSFT	F	-4.06%
GOOG	C	-2.61%
AMZN	C	-2.18%
META	D	-1.35%
AVGO	D	-1.19%
V	A	-0.76%
LLY	F	-0.73%
TEAM	A	-0.57%
MA	C	-0.52%
COST	B	-0.51%
CDNS	B	-0.51%
INTU	C	-0.5%
VST	B	-0.43%
MRK	F	-0.42%
LII	A	-0.42%
ORCL	B	-0.4%
DOCU	A	-0.39%
NOW	A	-0.37%
TSLA	B	-0.37%
FERG	B	-0.36%
MFG	B	-0.34%
PANW	C	-0.33%
IT	C	-0.33%
KLAC	D	-0.3%
CRWD	B	-0.29%
MELI	D	-0.29%
ABNB	C	-0.24%
ANET	C	-0.23%
MUFG	B	-0.22%
SNPS	B	-0.22%
DVA	B	-0.2%
LRCX	F	-0.2%
ADBE	C	-0.19%
HUBS	A	-0.17%
LI	F	-0.16%
ZS	C	-0.14%
UBER	D	-0.09%
SMFG	B	-0.09%
TM	D	-0.08%
IDXX	F	-0.07%
LULU	C	-0.07%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
CPNG	D	-0.05%
TSCO	D	-0.04%
MCO	B	-0.03%
WIT	A	-0.02%
STX	D	-0.02%
VEEV	C	-0.01%