GVUS vs. GSPY ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to Gotham Enhanced 500 ETF (GSPY)

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

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	GSPY
30 Days	2.39%	2.91%
60 Days	4.06%	4.43%
90 Days	5.58%	6.24%
12 Months		30.89%

434 Overlapping Holdings

	Symbol	Grade	Weight in GVUS	Weight in GSPY	Overlap
	A	D	0.14%	0.02%	0.02%
	ABBV	D	0.65%	0.2%	0.2%
	ABT	B	0.78%	0.38%	0.38%
	ACGL	D	0.14%	0.02%	0.02%
	ACN	C	0.86%	0.15%	0.15%
	ADI	D	0.4%	0.07%	0.07%
	ADM	D	0.1%	0.02%	0.02%
	ADP	B	0.04%	0.12%	0.04%
	AEE	A	0.09%	0.02%	0.02%
	AEP	D	0.2%	0.03%	0.03%
	AES	F	0.04%	0.01%	0.01%
	AFL	B	0.24%	0.05%	0.05%
	AIG	B	0.19%	0.03%	0.03%
	AIZ	A	0.04%	0.01%	0.01%
	AJG	B	0.23%	0.04%	0.04%
	AKAM	D	0.05%	0.01%	0.01%
	ALB	C	0.05%	0.01%	0.01%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	A	0.17%	0.03%	0.03%
	ALLE	D	0.05%	0.06%	0.05%
	AMAT	F	0.04%	0.71%	0.04%
	AMCR	D	0.06%	0.01%	0.01%
	AMD	F	0.29%	0.14%	0.14%
	AME	A	0.17%	0.03%	0.03%
	AMGN	D	0.13%	0.1%	0.1%
	AMP	A	0.02%	0.1%	0.02%
	ANSS	B	0.11%	0.06%	0.06%
	AON	A	0.29%	0.38%	0.29%
	AOS	F	0.03%	0.01%	0.01%
	APA	D	0.03%	0.0%	0.0%
	APD	A	0.27%	0.04%	0.04%
	APH	A	0.14%	0.06%	0.06%
	APTV	D	0.06%	0.06%	0.06%
	ARE	D	0.07%	0.01%	0.01%
	ATO	A	0.08%	0.01%	0.01%
	AVB	B	0.13%	0.02%	0.02%
	AVY	D	0.04%	0.07%	0.04%
	AWK	D	0.1%	0.01%	0.01%
	AXP	A	0.39%	0.44%	0.39%
	AZO	C	0.02%	0.03%	0.02%
	BA	F	0.31%	0.06%	0.06%
	BAC	A	1.23%	0.66%	0.66%
	BALL	D	0.07%	0.1%	0.07%
	BAX	D	0.06%	0.01%	0.01%
	BBWI	D	0.03%	0.01%	0.01%
	BBY	D	0.08%	0.1%	0.08%
	BDX	F	0.25%	0.04%	0.04%
	BEN	C	0.02%	0.06%	0.02%
	BG	F	0.05%	0.01%	0.01%
	BIIB	F	0.09%	0.11%	0.09%
	BK	A	0.22%	0.11%	0.11%
	BKNG	A	0.04%	0.77%	0.04%
	BKR	B	0.17%	0.2%	0.17%
	BLDR	D	0.07%	0.12%	0.07%
	BLK	C	0.6%	0.33%	0.33%
	BMY	B	0.44%	0.08%	0.08%
	BR	A	0.01%	0.09%	0.01%
	BRK.A	B	3.35%	1.88%	1.88%
	BRO	B	0.06%	0.11%	0.06%
	BSX	B	0.5%	0.08%	0.08%
	BWA	D	0.03%	0.04%	0.03%
	BXP	D	0.05%	0.01%	0.01%
	C	A	0.51%	0.24%	0.24%
	CAG	D	0.05%	0.01%	0.01%
	CAH	B	0.05%	0.02%	0.02%
	CARR	D	0.24%	0.04%	0.04%
	CAT	B	0.63%	0.99%	0.63%
	CB	C	0.45%	0.17%	0.17%
	CBOE	B	0.08%	0.01%	0.01%
	CBRE	B	0.16%	0.02%	0.02%
	CCI	D	0.18%	0.03%	0.03%
	CCL	B	0.09%	0.02%	0.02%
	CDW	F	0.05%	0.01%	0.01%
	CE	F	0.02%	0.04%	0.02%
	CEG	D	0.23%	0.32%	0.23%
	CF	B	0.06%	0.01%	0.01%
	CFG	B	0.08%	0.04%	0.04%
	CHD	B	0.1%	0.02%	0.02%
	CHRW	C	0.05%	0.01%	0.01%
	CHTR	C	0.14%	0.11%	0.11%
	CI	F	0.32%	0.5%	0.32%
	CINF	A	0.09%	0.11%	0.09%
	CL	D	0.13%	0.35%	0.13%
	CMCSA	B	0.64%	0.31%	0.31%
	CME	A	0.32%	0.09%	0.09%
	CMI	A	0.19%	0.27%	0.19%
	CMS	C	0.08%	0.01%	0.01%
	CNC	D	0.12%	0.14%	0.12%
	CNP	B	0.08%	0.01%	0.01%
	COF	B	0.27%	0.13%	0.13%
	COP	C	0.51%	0.09%	0.09%
	CPB	D	0.03%	0.01%	0.01%
	CPRT	A	0.01%	0.04%	0.01%
	CPT	B	0.05%	0.01%	0.01%
	CRL	C	0.04%	0.0%	0.0%
	CRM	B	0.18%	0.21%	0.18%
	CSCO	B	0.91%	0.7%	0.7%
	CSGP	D	0.11%	0.02%	0.02%
	CSX	B	0.27%	0.32%	0.27%
	CTAS	B	0.01%	0.05%	0.01%
	CTLT	B	0.04%	0.01%	0.01%
	CTRA	B	0.07%	0.01%	0.01%
	CTSH	B	0.15%	0.08%	0.08%
	CTVA	C	0.15%	0.03%	0.03%
	CVS	D	0.26%	0.32%	0.26%
	CVX	A	1.08%	0.66%	0.66%
	CZR	F	0.03%	0.04%	0.03%
	D	C	0.19%	0.22%	0.19%
	DAL	C	0.16%	0.22%	0.16%
	DAY	B	0.04%	0.01%	0.01%
	DD	D	0.13%	0.16%	0.13%
	DE	A	0.39%	0.07%	0.07%
	DELL	C	0.12%	0.44%	0.12%
	DFS	B	0.17%	0.08%	0.08%
	DG	F	0.06%	0.08%	0.06%
	DGX	A	0.07%	0.01%	0.01%
	DHI	D	0.19%	0.03%	0.03%
	DHR	F	0.58%	0.33%	0.33%
	DIS	B	0.82%	0.61%	0.61%
	DLR	B	0.23%	0.03%	0.03%
	DLTR	F	0.05%	0.01%	0.01%
	DOC	D	0.06%	0.01%	0.01%
	DOV	A	0.11%	0.15%	0.11%
	DOW	F	0.12%	0.02%	0.02%
	DPZ	C	0.04%	0.01%	0.01%
	DRI	B	0.04%	0.01%	0.01%
	DTE	C	0.1%	0.02%	0.02%
	DUK	C	0.34%	0.06%	0.06%
	DVN	F	0.09%	0.02%	0.02%
	EA	A	0.17%	0.08%	0.08%
	EBAY	D	0.12%	0.17%	0.12%
	ECL	D	0.03%	0.04%	0.03%
	ED	D	0.13%	0.02%	0.02%
	EFX	F	0.09%	0.02%	0.02%
	EG	C	0.05%	0.01%	0.01%
	EIX	B	0.12%	0.02%	0.02%
	EL	F	0.04%	0.01%	0.01%
	ELV	F	0.31%	0.44%	0.31%
	EMN	D	0.05%	0.06%	0.05%
	EMR	A	0.28%	0.35%	0.28%
	EOG	A	0.3%	0.05%	0.05%
	EPAM	C	0.05%	0.01%	0.01%
	EQIX	A	0.31%	0.05%	0.05%
	EQR	B	0.11%	0.02%	0.02%
	EQT	B	0.09%	0.01%	0.01%
	ES	D	0.08%	0.01%	0.01%
	ESS	B	0.08%	0.01%	0.01%
	ETN	A	0.56%	0.09%	0.09%
	ETR	B	0.12%	0.02%	0.02%
	EVRG	A	0.06%	0.01%	0.01%
	EW	C	0.13%	0.03%	0.03%
	EXC	C	0.15%	0.02%	0.02%
	EXPD	D	0.06%	0.01%	0.01%
	EXR	D	0.13%	0.02%	0.02%
	F	C	0.17%	0.03%	0.03%
	FANG	D	0.13%	0.03%	0.03%
	FAST	B	0.03%	0.03%	0.03%
	FCX	D	0.24%	0.04%	0.04%
	FDS	B	0.05%	0.01%	0.01%
	FDX	B	0.26%	0.33%	0.26%
	FE	C	0.09%	0.02%	0.02%
	FFIV	B	0.05%	0.08%	0.05%
	FI	A	0.32%	0.67%	0.32%
	FICO	B	0.03%	0.03%	0.03%
	FIS	C	0.19%	0.03%	0.03%
	FITB	A	0.12%	0.06%	0.06%
	FMC	D	0.03%	0.03%	0.03%
	FOXA	B	0.04%	0.1%	0.04%
	FRT	B	0.04%	0.01%	0.01%
	FSLR	F	0.08%	0.01%	0.01%
	FTNT	C	0.04%	0.04%	0.04%
	FTV	C	0.1%	0.02%	0.02%
	GD	F	0.31%	0.38%	0.31%
	GE	D	0.59%	1.01%	0.59%
	GEHC	F	0.13%	0.02%	0.02%
	GEN	B	0.06%	0.1%	0.06%
	GEV	B	0.35%	0.06%	0.06%
	GILD	C	0.43%	0.61%	0.43%
	GIS	D	0.14%	0.02%	0.02%
	GL	B	0.04%	0.01%	0.01%
	GLW	B	0.14%	0.02%	0.02%
	GM	B	0.25%	0.32%	0.25%
	GNRC	B	0.02%	0.01%	0.01%
	GPC	D	0.07%	0.01%	0.01%
	GPN	B	0.11%	0.02%	0.02%
	GRMN	B	0.12%	0.22%	0.12%
	GS	A	0.53%	0.41%	0.41%
	GWW	B	0.03%	0.07%	0.03%
	HAL	C	0.1%	0.12%	0.1%
	HAS	D	0.0%	0.01%	0.0%
	HBAN	A	0.1%	0.02%	0.02%
	HCA	F	0.19%	0.42%	0.19%
	HD	A	0.32%	0.71%	0.32%
	HES	B	0.06%	0.03%	0.03%
	HIG	B	0.13%	0.13%	0.13%
	HII	D	0.03%	0.0%	0.0%
	HLT	A	0.12%	0.04%	0.04%
	HOLX	D	0.07%	0.08%	0.07%
	HON	B	0.49%	0.55%	0.49%
	HPE	B	0.11%	0.13%	0.11%
	HPQ	B	0.11%	0.2%	0.11%
	HRL	D	0.03%	0.01%	0.01%
	HSIC	B	0.03%	0.0%	0.0%
	HST	C	0.05%	0.01%	0.01%
	HSY	F	0.08%	0.02%	0.02%
	HUBB	B	0.09%	0.01%	0.01%
	HUM	C	0.13%	0.16%	0.13%
	HWM	A	0.17%	0.03%	0.03%
	IBM	C	0.73%	0.12%	0.12%
	ICE	C	0.34%	0.39%	0.34%
	IEX	B	0.07%	0.01%	0.01%
	IFF	D	0.09%	0.01%	0.01%
	INCY	C	0.04%	0.03%	0.03%
	INTC	D	0.4%	0.07%	0.07%
	INVH	D	0.08%	0.01%	0.01%
	IP	B	0.08%	0.09%	0.08%
	IPG	D	0.04%	0.05%	0.04%
	IQV	D	0.12%	0.02%	0.02%
	IR	B	0.16%	0.03%	0.03%
	IRM	D	0.06%	0.02%	0.02%
	ITW	B	0.19%	0.35%	0.19%
	IVZ	B	0.03%	0.01%	0.01%
	J	F	0.07%	0.08%	0.07%
	JBHT	C	0.06%	0.01%	0.01%
	JBL	B	0.05%	0.08%	0.05%
	JCI	C	0.22%	0.27%	0.22%
	JKHY	D	0.05%	0.01%	0.01%
	JNJ	D	1.44%	1.06%	1.06%
	JNPR	F	0.05%	0.01%	0.01%
	JPM	A	2.73%	1.44%	1.44%
	K	A	0.08%	0.03%	0.03%
	KDP	D	0.14%	0.21%	0.14%
	KEY	B	0.07%	0.03%	0.03%
	KEYS	A	0.1%	0.01%	0.01%
	KHC	F	0.11%	0.21%	0.11%
	KIM	A	0.06%	0.01%	0.01%
	KKR	A	0.28%	0.28%	0.28%
	KMB	D	0.1%	0.25%	0.1%
	KMI	A	0.21%	0.04%	0.04%
	KMX	B	0.04%	0.04%	0.04%
	KO	D	0.4%	0.35%	0.35%
	KR	B	0.15%	0.22%	0.15%
	KVUE	A	0.18%	0.03%	0.03%
	L	A	0.06%	0.08%	0.06%
	LDOS	C	0.08%	0.13%	0.08%
	LEN	D	0.16%	0.09%	0.09%
	LEN	D	0.01%	0.09%	0.01%
	LH	C	0.08%	0.01%	0.01%
	LHX	C	0.18%	0.19%	0.18%
	LIN	D	0.84%	0.14%	0.14%
	LKQ	D	0.04%	0.05%	0.04%
	LMT	D	0.3%	0.46%	0.3%
	LNT	A	0.06%	0.01%	0.01%
	LOW	D	0.6%	0.81%	0.6%
	LUV	C	0.08%	0.01%	0.01%
	LW	C	0.03%	0.01%	0.01%
	LYB	F	0.08%	0.13%	0.08%
	MAA	B	0.07%	0.01%	0.01%
	MAR	B	0.25%	0.32%	0.25%
	MAS	D	0.07%	0.08%	0.07%
	MCD	D	0.77%	0.14%	0.14%
	MCHP	D	0.13%	0.02%	0.02%
	MCK	B	0.17%	0.05%	0.05%
	MDLZ	F	0.34%	0.36%	0.34%
	MDT	D	0.44%	0.07%	0.07%
	MET	A	0.19%	0.19%	0.19%
	MGM	D	0.03%	0.01%	0.01%
	MHK	D	0.03%	0.04%	0.03%
	MKC	D	0.07%	0.01%	0.01%
	MKTX	D	0.04%	0.0%	0.0%
	MLM	B	0.13%	0.02%	0.02%
	MMC	B	0.37%	0.51%	0.37%
	MMM	D	0.23%	0.38%	0.23%
	MNST	C	0.03%	0.04%	0.03%
	MO	A	0.37%	0.53%	0.37%
	MOH	F	0.02%	0.08%	0.02%
	MOS	F	0.03%	0.01%	0.01%
	MPC	D	0.22%	0.03%	0.03%
	MRNA	F	0.05%	0.01%	0.01%
	MRO	B	0.06%	0.02%	0.02%
	MS	A	0.57%	0.4%	0.4%
	MSCI	C	0.08%	0.03%	0.03%
	MSI	B	0.16%	0.05%	0.05%
	MTB	A	0.14%	0.06%	0.06%
	MTCH	D	0.03%	0.04%	0.03%
	MTD	D	0.1%	0.01%	0.01%
	MU	D	0.41%	0.21%	0.21%
	NDAQ	A	0.13%	0.14%	0.13%
	NDSN	B	0.06%	0.01%	0.01%
	NEE	D	0.61%	0.1%	0.1%
	NEM	D	0.18%	0.03%	0.03%
	NI	A	0.06%	0.01%	0.01%
	NKE	D	0.14%	0.33%	0.14%
	NOC	D	0.26%	0.14%	0.14%
	NRG	B	0.04%	0.11%	0.04%
	NSC	B	0.23%	0.04%	0.04%
	NTAP	C	0.05%	0.13%	0.05%
	NTRS	A	0.08%	0.04%	0.04%
	NUE	C	0.14%	0.02%	0.02%
	NVR	D	0.1%	0.02%	0.02%
	NWSA	B	0.04%	0.01%	0.01%
	O	D	0.19%	0.03%	0.03%
	OKE	A	0.25%	0.11%	0.11%
	OMC	C	0.07%	0.11%	0.07%
	ON	D	0.11%	0.02%	0.02%
	ORLY	B	0.02%	0.04%	0.02%
	OTIS	C	0.16%	0.19%	0.16%
	OXY	D	0.13%	0.03%	0.03%
	PARA	C	0.02%	0.0%	0.0%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	C	0.11%	0.03%	0.03%
	PCAR	B	0.22%	0.04%	0.04%
	PCG	A	0.18%	0.08%	0.08%
	PEG	A	0.17%	0.03%	0.03%
	PEP	F	0.18%	0.3%	0.18%
	PFE	D	0.55%	0.1%	0.1%
	PFG	D	0.08%	0.01%	0.01%
	PG	A	1.21%	0.43%	0.43%
	PGR	A	0.09%	0.1%	0.09%
	PH	A	0.35%	0.06%	0.06%
	PHM	D	0.1%	0.02%	0.02%
	PKG	A	0.08%	0.01%	0.01%
	PLD	D	0.41%	0.07%	0.07%
	PM	B	0.78%	1.04%	0.78%
	PNC	B	0.32%	0.15%	0.15%
	PNR	A	0.07%	0.08%	0.07%
	PNW	B	0.04%	0.0%	0.0%
	PPG	F	0.11%	0.13%	0.11%
	PPL	B	0.1%	0.02%	0.02%
	PRU	A	0.18%	0.21%	0.18%
	PSA	D	0.17%	0.03%	0.03%
	PSX	C	0.21%	0.04%	0.04%
	PTC	A	0.03%	0.01%	0.01%
	PWR	A	0.13%	0.03%	0.03%
	PYPL	B	0.34%	0.4%	0.34%
	QCOM	F	0.04%	0.97%	0.04%
	QRVO	F	0.02%	0.03%	0.02%
	RCL	A	0.14%	0.04%	0.04%
	REG	B	0.05%	0.01%	0.01%
	REGN	F	0.28%	0.05%	0.05%
	RF	A	0.09%	0.02%	0.02%
	RJF	A	0.12%	0.03%	0.03%
	RL	B	0.03%	0.07%	0.03%
	RMD	C	0.1%	0.02%	0.02%
	ROK	B	0.12%	0.02%	0.02%
	ROP	B	0.23%	0.11%	0.11%
	ROST	C	0.14%	0.25%	0.14%
	RSG	A	0.17%	0.04%	0.04%
	RTX	C	0.61%	0.1%	0.1%
	RVTY	F	0.05%	0.01%	0.01%
	SBAC	D	0.09%	0.01%	0.01%
	SBUX	A	0.1%	0.07%	0.07%
	SCHW	B	0.42%	0.23%	0.23%
	SHW	A	0.03%	0.06%	0.03%
	SJM	D	0.04%	0.01%	0.01%
	SLB	C	0.24%	0.29%	0.24%
	SNA	A	0.07%	0.1%	0.07%
	SO	D	0.37%	0.06%	0.06%
	SOLV	C	0.04%	0.05%	0.04%
	SPG	B	0.17%	0.04%	0.04%
	SPGI	C	0.61%	0.1%	0.1%
	SRE	A	0.23%	0.04%	0.04%
	STE	F	0.08%	0.01%	0.01%
	STLD	B	0.08%	0.01%	0.01%
	STT	A	0.11%	0.05%	0.05%
	STZ	D	0.15%	0.21%	0.15%
	SW	A	0.1%	0.05%	0.05%
	SWK	D	0.05%	0.06%	0.05%
	SWKS	F	0.05%	0.01%	0.01%
	SYF	B	0.1%	0.05%	0.05%
	SYK	C	0.39%	0.09%	0.09%
	SYY	B	0.06%	0.17%	0.06%
	T	A	0.63%	0.47%	0.47%
	TAP	C	0.04%	0.07%	0.04%
	TDG	D	0.21%	0.04%	0.04%
	TDY	B	0.08%	0.01%	0.01%
	TECH	D	0.04%	0.01%	0.01%
	TER	D	0.01%	0.01%	0.01%
	TFC	A	0.24%	0.12%	0.12%
	TFX	F	0.04%	0.0%	0.0%
	TGT	F	0.27%	0.33%	0.27%
	TJX	A	0.22%	0.23%	0.22%
	TMO	F	0.76%	0.13%	0.13%
	TMUS	B	0.44%	1.28%	0.44%
	TPR	B	0.05%	0.07%	0.05%
	TRMB	B	0.07%	0.01%	0.01%
	TROW	B	0.1%	0.06%	0.06%
	TRV	B	0.23%	0.25%	0.23%
	TSN	B	0.07%	0.11%	0.07%
	TT	A	0.24%	0.43%	0.24%
	TTWO	A	0.12%	0.06%	0.06%
	TXN	C	0.63%	0.12%	0.12%
	TXT	D	0.06%	0.01%	0.01%
	TYL	B	0.01%	0.01%	0.01%
	UAL	A	0.12%	0.02%	0.02%
	UDR	B	0.06%	0.01%	0.01%
	UHS	D	0.05%	0.07%	0.05%
	ULTA	F	0.01%	0.01%	0.01%
	UNH	C	1.98%	0.61%	0.61%
	UNP	C	0.29%	0.32%	0.29%
	UPS	C	0.38%	0.07%	0.07%
	URI	B	0.17%	0.09%	0.09%
	USB	A	0.3%	0.15%	0.15%
	VICI	C	0.13%	0.02%	0.02%
	VLO	C	0.17%	0.21%	0.17%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	B	0.11%	0.02%	0.02%
	VRSN	F	0.06%	0.1%	0.06%
	VRTX	F	0.23%	0.08%	0.08%
	VTR	C	0.1%	0.02%	0.02%
	VTRS	A	0.06%	0.07%	0.06%
	VZ	C	0.68%	0.65%	0.65%
	WAB	B	0.13%	0.18%	0.13%
	WAT	B	0.03%	0.01%	0.01%
	WBA	F	0.02%	0.04%	0.02%
	WBD	C	0.09%	0.02%	0.02%
	WDC	D	0.08%	0.03%	0.03%
	WEC	A	0.12%	0.02%	0.02%
	WELL	A	0.32%	0.05%	0.05%
	WFC	A	1.01%	0.46%	0.46%
	WMB	A	0.27%	0.04%	0.04%
	WMT	A	1.42%	0.44%	0.44%
	WRB	A	0.07%	0.01%	0.01%
	WST	C	0.03%	0.01%	0.01%
	WTW	B	0.12%	0.02%	0.02%
	WY	D	0.09%	0.01%	0.01%
	WYNN	D	0.03%	0.01%	0.01%
	XEL	A	0.15%	0.03%	0.03%
	XOM	B	2.08%	0.89%	0.89%
	XYL	D	0.11%	0.02%	0.02%
	YUM	B	0.09%	0.18%	0.09%
	ZBH	C	0.09%	0.01%	0.01%
	ZBRA	B	0.06%	0.09%	0.06%
	ZTS	D	0.05%	0.05%	0.05%

GVUS Overweight 402 Positions Relative to GSPY

	Symbol	Grade	Weight
	MRVL	B	0.27%
	MSTR	C	0.19%
	SQ	B	0.11%
	FCNCA	A	0.1%
	LNG	B	0.09%
	ZM	B	0.08%
	HOOD	B	0.08%
	APO	B	0.08%
	ILMN	D	0.08%
	OC	A	0.07%
	RBA	A	0.07%
	TRU	D	0.07%
	CSL	C	0.07%
	RS	B	0.07%
	WSO	A	0.07%
	IBKR	A	0.07%
	EWBC	A	0.06%
	ACM	A	0.06%
	THC	D	0.06%
	USFD	A	0.06%
	MKL	A	0.06%
	GGG	B	0.06%
	RGA	A	0.06%
	SUI	D	0.06%
	SSNC	B	0.06%
	FNF	B	0.06%
	TOL	B	0.06%
	UTHR	C	0.06%
	CVNA	B	0.06%
	Z	A	0.05%
	OVV	B	0.05%
	SOFI	A	0.05%
	BMRN	D	0.05%
	SCI	B	0.05%
	NVT	B	0.05%
	NTNX	A	0.05%
	FTI	A	0.05%
	WPC	D	0.05%
	CLH	B	0.05%
	ITT	A	0.05%
	CASY	A	0.05%
	AMH	D	0.05%
	AFRM	B	0.05%
	COHR	B	0.05%
	GLPI	C	0.05%
	ELS	C	0.05%
	RPM	A	0.05%
	UNM	A	0.05%
	TWLO	A	0.05%
	RNR	C	0.05%
	CW	B	0.05%
	EME	C	0.05%
	AVTR	F	0.05%
	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%
	RGLD	C	0.04%
	INGR	B	0.04%
	BRBR	A	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%
	WAL	B	0.04%
	WTRG	B	0.04%
	COIN	C	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%
	AFG	A	0.04%
	RPRX	D	0.04%
	BLD	D	0.04%
	WWD	B	0.04%
	WBS	A	0.04%
	DKS	C	0.04%
	ALSN	B	0.04%
	PRI	A	0.04%
	CACI	D	0.04%
	CCK	C	0.04%
	EVR	B	0.04%
	CUBE	D	0.04%
	PFGC	B	0.04%
	AA	B	0.04%
	CG	A	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%
	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%
	WSM	B	0.03%
	RLI	B	0.03%
	DAR	C	0.03%
	DINO	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%
	ROKU	D	0.03%
	JAZZ	B	0.03%
	KEX	C	0.03%
	DASH	A	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%
	RIVN	F	0.03%
	CHRD	D	0.03%
	RRC	B	0.03%
	ACI	C	0.03%
	X	C	0.03%
	APG	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%
	LECO	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%
	ZION	B	0.03%
	TTEK	F	0.03%
	BRX	A	0.03%
	SNX	C	0.03%
	KNX	B	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%
	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%
	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%
	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%
	OKTA	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%
	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%
	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%
	FIVE	F	0.0%
	MTN	C	0.0%
	CAR	C	0.0%
	CNA	B	0.0%
	INFA	D	0.0%
	LBRDA	C	0.0%
	CWEN	C	0.0%
	DV	C	0.0%
	NCNO	B	0.0%

GVUS Underweight 64 Positions Relative to GSPY

	Symbol	Grade	Weight
	MSFT	F	-7.1%
	AAPL	C	-6.45%
	NVDA	C	-6.42%
	AMZN	C	-4.81%
	GOOGL	C	-4.43%
	META	D	-3.27%
	V	A	-1.48%
	MRK	F	-1.11%
	AVGO	D	-1.09%
	TSLA	B	-1.02%
	MA	C	-0.88%
	LRCX	F	-0.46%
	LLY	F	-0.45%
	KLAC	D	-0.4%
	ORCL	B	-0.33%
	COST	B	-0.26%
	BX	A	-0.25%
	NFLX	A	-0.23%
	LULU	C	-0.22%
	COR	B	-0.22%
	LVS	C	-0.16%
	ADBE	C	-0.15%
	CPAY	A	-0.14%
	NOW	A	-0.12%
	INTU	C	-0.12%
	EXPE	B	-0.11%
	ISRG	A	-0.11%
	PLTR	B	-0.09%
	UBER	D	-0.09%
	PANW	C	-0.08%
	ANET	C	-0.07%
	WM	A	-0.06%
	AMT	D	-0.06%
	DVA	B	-0.06%
	SMCI	F	-0.05%
	SNPS	B	-0.05%
	MCO	B	-0.05%
	CRWD	B	-0.05%
	CDNS	B	-0.05%
	CMG	B	-0.05%
	ABNB	C	-0.05%
	NXPI	D	-0.04%
	ADSK	A	-0.04%
	TRGP	B	-0.03%
	VST	B	-0.03%
	ODFL	B	-0.03%
	MPWR	F	-0.02%
	ROL	B	-0.02%
	DECK	A	-0.02%
	TSCO	D	-0.02%
	DXCM	D	-0.02%
	IDXX	F	-0.02%
	LYV	A	-0.02%
	GDDY	A	-0.02%
	VRSK	A	-0.02%
	IT	C	-0.02%
	AXON	A	-0.02%
	POOL	C	-0.01%
	NCLH	B	-0.01%
	PODD	C	-0.01%
	ERIE	D	-0.01%
	CLX	B	-0.01%
	STX	D	-0.01%
	ENPH	F	-0.0%

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

GSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Bank Semiconductor Telecommunications Banking Insurance Products Petroleum Industry Transport Investment Bank