GVUS vs. HCMT ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to Direxion HCM Tactical Enhanced US ETF (HCMT)

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

HCMT

Direxion HCM Tactical Enhanced US ETF

HCMT Description

The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

49,839

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	HCMT
30 Days	2.39%	5.26%
60 Days	4.06%	7.80%
90 Days	5.58%	8.97%
12 Months		53.05%

435 Overlapping Holdings

	Symbol	Grade	Weight in GVUS	Weight in HCMT	Overlap
	A	D	0.14%	0.06%	0.06%
	ABBV	D	0.65%	0.47%	0.47%
	ABT	B	0.78%	0.31%	0.31%
	ACGL	D	0.14%	0.06%	0.06%
	ACN	C	0.86%	0.36%	0.36%
	ADI	D	0.4%	0.17%	0.17%
	ADM	D	0.1%	0.04%	0.04%
	ADP	B	0.04%	0.19%	0.04%
	AEE	A	0.09%	0.04%	0.04%
	AEP	D	0.2%	0.08%	0.08%
	AES	F	0.04%	0.02%	0.02%
	AFL	B	0.24%	0.09%	0.09%
	AIG	B	0.19%	0.08%	0.08%
	AIZ	A	0.04%	0.02%	0.02%
	AJG	B	0.23%	0.1%	0.1%
	AKAM	D	0.05%	0.02%	0.02%
	ALB	C	0.05%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.17%	0.08%	0.08%
	ALLE	D	0.05%	0.02%	0.02%
	AMAT	F	0.04%	0.24%	0.04%
	AMCR	D	0.06%	0.02%	0.02%
	AMD	F	0.29%	0.35%	0.29%
	AME	A	0.17%	0.07%	0.07%
	AMGN	D	0.13%	0.25%	0.13%
	AMP	A	0.02%	0.09%	0.02%
	ANSS	B	0.11%	0.05%	0.05%
	AON	A	0.29%	0.13%	0.13%
	AOS	F	0.03%	0.01%	0.01%
	APA	D	0.03%	0.01%	0.01%
	APD	A	0.27%	0.11%	0.11%
	APH	A	0.14%	0.14%	0.14%
	APTV	D	0.06%	0.02%	0.02%
	ARE	D	0.07%	0.03%	0.03%
	ATO	A	0.08%	0.04%	0.04%
	AVB	B	0.13%	0.05%	0.05%
	AVY	D	0.04%	0.03%	0.03%
	AWK	D	0.1%	0.04%	0.04%
	AXP	A	0.39%	0.25%	0.25%
	AZO	C	0.02%	0.08%	0.02%
	BA	F	0.31%	0.16%	0.16%
	BAC	A	1.23%	0.49%	0.49%
	BALL	D	0.07%	0.03%	0.03%
	BAX	D	0.06%	0.03%	0.03%
	BBY	D	0.08%	0.03%	0.03%
	BDX	F	0.25%	0.1%	0.1%
	BEN	C	0.02%	0.01%	0.01%
	BG	F	0.05%	0.02%	0.02%
	BIIB	F	0.09%	0.04%	0.04%
	BK	A	0.22%	0.09%	0.09%
	BKNG	A	0.04%	0.26%	0.04%
	BKR	B	0.17%	0.07%	0.07%
	BLDR	D	0.07%	0.03%	0.03%
	BLK	C	0.6%	0.23%	0.23%
	BMY	B	0.44%	0.19%	0.19%
	BR	A	0.01%	0.04%	0.01%
	BRK.A	B	3.35%	1.35%	1.35%
	BRO	B	0.06%	0.04%	0.04%
	BSX	B	0.5%	0.2%	0.2%
	BWA	D	0.03%	0.01%	0.01%
	BXP	D	0.05%	0.02%	0.02%
	C	A	0.51%	0.2%	0.2%
	CAG	D	0.05%	0.02%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.24%	0.1%	0.1%
	CAT	B	0.63%	0.3%	0.3%
	CB	C	0.45%	0.17%	0.17%
	CBOE	B	0.08%	0.03%	0.03%
	CBRE	B	0.16%	0.06%	0.06%
	CCI	D	0.18%	0.07%	0.07%
	CCL	B	0.09%	0.04%	0.04%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.23%	0.11%	0.11%
	CF	B	0.06%	0.02%	0.02%
	CFG	B	0.08%	0.03%	0.03%
	CHD	B	0.1%	0.04%	0.04%
	CHRW	C	0.05%	0.02%	0.02%
	CHTR	C	0.14%	0.06%	0.06%
	CI	F	0.32%	0.14%	0.14%
	CINF	A	0.09%	0.04%	0.04%
	CL	D	0.13%	0.12%	0.12%
	CMCSA	B	0.64%	0.26%	0.26%
	CME	A	0.32%	0.13%	0.13%
	CMI	A	0.19%	0.08%	0.08%
	CMS	C	0.08%	0.03%	0.03%
	CNC	D	0.12%	0.05%	0.05%
	CNP	B	0.08%	0.03%	0.03%
	COF	B	0.27%	0.11%	0.11%
	COP	C	0.51%	0.21%	0.21%
	CPB	D	0.03%	0.01%	0.01%
	CPRT	A	0.01%	0.08%	0.01%
	CPT	B	0.05%	0.02%	0.02%
	CRL	C	0.04%	0.02%	0.02%
	CRM	B	0.18%	0.51%	0.18%
	CSCO	B	0.91%	0.37%	0.37%
	CSGP	D	0.11%	0.05%	0.05%
	CSX	B	0.27%	0.11%	0.11%
	CTAS	B	0.01%	0.12%	0.01%
	CTLT	B	0.04%	0.02%	0.02%
	CTRA	B	0.07%	0.03%	0.03%
	CTSH	B	0.15%	0.06%	0.06%
	CTVA	C	0.15%	0.06%	0.06%
	CVS	D	0.26%	0.11%	0.11%
	CVX	A	1.08%	0.43%	0.43%
	CZR	F	0.03%	0.01%	0.01%
	D	C	0.19%	0.07%	0.07%
	DAL	C	0.16%	0.07%	0.07%
	DAY	B	0.04%	0.02%	0.02%
	DD	D	0.13%	0.05%	0.05%
	DE	A	0.39%	0.16%	0.16%
	DELL	C	0.12%	0.06%	0.06%
	DFS	B	0.17%	0.07%	0.07%
	DG	F	0.06%	0.03%	0.03%
	DGX	A	0.07%	0.03%	0.03%
	DHI	D	0.19%	0.08%	0.08%
	DHR	F	0.58%	0.24%	0.24%
	DIS	B	0.82%	0.31%	0.31%
	DLR	B	0.23%	0.09%	0.09%
	DLTR	F	0.05%	0.02%	0.02%
	DOC	D	0.06%	0.02%	0.02%
	DOV	A	0.11%	0.04%	0.04%
	DOW	F	0.12%	0.05%	0.05%
	DPZ	C	0.04%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.1%	0.04%	0.04%
	DUK	C	0.34%	0.13%	0.13%
	DVN	F	0.09%	0.04%	0.04%
	EA	A	0.17%	0.06%	0.06%
	EBAY	D	0.12%	0.05%	0.05%
	ECL	D	0.03%	0.1%	0.03%
	ED	D	0.13%	0.05%	0.05%
	EFX	F	0.09%	0.05%	0.05%
	EG	C	0.05%	0.03%	0.03%
	EIX	B	0.12%	0.05%	0.05%
	EL	F	0.04%	0.02%	0.02%
	ELV	F	0.31%	0.15%	0.15%
	EMN	D	0.05%	0.02%	0.02%
	EMR	A	0.28%	0.12%	0.12%
	EOG	A	0.3%	0.12%	0.12%
	EPAM	C	0.05%	0.02%	0.02%
	EQIX	A	0.31%	0.13%	0.13%
	EQR	B	0.11%	0.04%	0.04%
	EQT	B	0.09%	0.04%	0.04%
	ES	D	0.08%	0.03%	0.03%
	ESS	B	0.08%	0.03%	0.03%
	ETN	A	0.56%	0.23%	0.23%
	ETR	B	0.12%	0.05%	0.05%
	EVRG	A	0.06%	0.02%	0.02%
	EW	C	0.13%	0.06%	0.06%
	EXC	C	0.15%	0.06%	0.06%
	EXPD	D	0.06%	0.03%	0.03%
	EXR	D	0.13%	0.05%	0.05%
	F	C	0.17%	0.07%	0.07%
	FANG	D	0.13%	0.05%	0.05%
	FAST	B	0.03%	0.07%	0.03%
	FCX	D	0.24%	0.1%	0.1%
	FDS	B	0.05%	0.03%	0.03%
	FDX	B	0.26%	0.1%	0.1%
	FE	C	0.09%	0.03%	0.03%
	FFIV	B	0.05%	0.02%	0.02%
	FI	A	0.32%	0.19%	0.19%
	FICO	B	0.03%	0.09%	0.03%
	FIS	C	0.19%	0.08%	0.08%
	FITB	A	0.12%	0.05%	0.05%
	FMC	D	0.03%	0.01%	0.01%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	B	0.04%	0.02%	0.02%
	FRT	B	0.04%	0.01%	0.01%
	FSLR	F	0.08%	0.03%	0.03%
	FTNT	C	0.04%	0.09%	0.04%
	FTV	C	0.1%	0.04%	0.04%
	GD	F	0.31%	0.12%	0.12%
	GE	D	0.59%	0.3%	0.3%
	GEHC	F	0.13%	0.06%	0.06%
	GEN	B	0.06%	0.03%	0.03%
	GEV	B	0.35%	0.14%	0.14%
	GILD	C	0.43%	0.18%	0.18%
	GIS	D	0.14%	0.06%	0.06%
	GL	B	0.04%	0.02%	0.02%
	GLW	B	0.14%	0.06%	0.06%
	GM	B	0.25%	0.1%	0.1%
	GNRC	B	0.02%	0.02%	0.02%
	GPC	D	0.07%	0.03%	0.03%
	GPN	B	0.11%	0.05%	0.05%
	GRMN	B	0.12%	0.05%	0.05%
	GS	A	0.53%	0.29%	0.29%
	GWW	B	0.03%	0.08%	0.03%
	HAL	C	0.1%	0.04%	0.04%
	HAS	D	0.0%	0.01%	0.0%
	HBAN	A	0.1%	0.04%	0.04%
	HCA	F	0.19%	0.1%	0.1%
	HD	A	0.32%	0.63%	0.32%
	HES	B	0.06%	0.06%	0.06%
	HIG	B	0.13%	0.05%	0.05%
	HII	D	0.03%	0.01%	0.01%
	HLT	A	0.12%	0.1%	0.1%
	HOLX	D	0.07%	0.03%	0.03%
	HON	B	0.49%	0.24%	0.24%
	HPE	B	0.11%	0.04%	0.04%
	HPQ	B	0.11%	0.06%	0.06%
	HRL	D	0.03%	0.01%	0.01%
	HSIC	B	0.03%	0.01%	0.01%
	HST	C	0.05%	0.02%	0.02%
	HSY	F	0.08%	0.04%	0.04%
	HUBB	B	0.09%	0.04%	0.04%
	HUM	C	0.13%	0.05%	0.05%
	HWM	A	0.17%	0.07%	0.07%
	IBM	C	0.73%	0.3%	0.3%
	ICE	C	0.34%	0.14%	0.14%
	IEX	B	0.07%	0.03%	0.03%
	IFF	D	0.09%	0.04%	0.04%
	INCY	C	0.04%	0.02%	0.02%
	INTC	D	0.4%	0.17%	0.17%
	INVH	D	0.08%	0.03%	0.03%
	IP	B	0.08%	0.03%	0.03%
	IPG	D	0.04%	0.02%	0.02%
	IQV	D	0.12%	0.06%	0.06%
	IR	B	0.16%	0.07%	0.07%
	IRM	D	0.06%	0.05%	0.05%
	ITW	B	0.19%	0.11%	0.11%
	IVZ	B	0.03%	0.01%	0.01%
	J	F	0.07%	0.03%	0.03%
	JBHT	C	0.06%	0.02%	0.02%
	JBL	B	0.05%	0.02%	0.02%
	JCI	C	0.22%	0.09%	0.09%
	JKHY	D	0.05%	0.02%	0.02%
	JNJ	D	1.44%	0.57%	0.57%
	JNPR	F	0.05%	0.02%	0.02%
	JPM	A	2.73%	1.08%	1.08%
	K	A	0.08%	0.03%	0.03%
	KDP	D	0.14%	0.06%	0.06%
	KEY	B	0.07%	0.03%	0.03%
	KEYS	A	0.1%	0.04%	0.04%
	KHC	F	0.11%	0.04%	0.04%
	KIM	A	0.06%	0.03%	0.03%
	KKR	A	0.28%	0.16%	0.16%
	KMB	D	0.1%	0.07%	0.07%
	KMI	A	0.21%	0.08%	0.08%
	KMX	B	0.04%	0.02%	0.02%
	KO	D	0.4%	0.38%	0.38%
	KR	B	0.15%	0.06%	0.06%
	KVUE	A	0.18%	0.07%	0.07%
	L	A	0.06%	0.02%	0.02%
	LDOS	C	0.08%	0.04%	0.04%
	LEN	D	0.16%	0.06%	0.06%
	LEN	D	0.01%	0.06%	0.01%
	LH	C	0.08%	0.03%	0.03%
	LHX	C	0.18%	0.07%	0.07%
	LIN	D	0.84%	0.34%	0.34%
	LKQ	D	0.04%	0.02%	0.02%
	LMT	D	0.3%	0.18%	0.18%
	LNT	A	0.06%	0.02%	0.02%
	LOW	D	0.6%	0.24%	0.24%
	LUV	C	0.08%	0.03%	0.03%
	LW	C	0.03%	0.02%	0.02%
	LYB	F	0.08%	0.03%	0.03%
	MAA	B	0.07%	0.03%	0.03%
	MAR	B	0.25%	0.1%	0.1%
	MAS	D	0.07%	0.03%	0.03%
	MCD	D	0.77%	0.34%	0.34%
	MCHP	D	0.13%	0.06%	0.06%
	MCK	B	0.17%	0.12%	0.12%
	MDLZ	F	0.34%	0.14%	0.14%
	MDT	D	0.44%	0.17%	0.17%
	MET	A	0.19%	0.08%	0.08%
	MGM	D	0.03%	0.01%	0.01%
	MHK	D	0.03%	0.01%	0.01%
	MKC	D	0.07%	0.03%	0.03%
	MKTX	D	0.04%	0.02%	0.02%
	MLM	B	0.13%	0.06%	0.06%
	MMC	B	0.37%	0.17%	0.17%
	MMM	D	0.23%	0.11%	0.11%
	MNST	C	0.03%	0.06%	0.03%
	MO	A	0.37%	0.15%	0.15%
	MOH	F	0.02%	0.03%	0.02%
	MOS	F	0.03%	0.01%	0.01%
	MPC	D	0.22%	0.08%	0.08%
	MRNA	F	0.05%	0.02%	0.02%
	MRO	B	0.06%	0.03%	0.03%
	MS	A	0.57%	0.26%	0.26%
	MSCI	C	0.08%	0.07%	0.07%
	MSI	B	0.16%	0.13%	0.13%
	MTB	A	0.14%	0.06%	0.06%
	MTCH	D	0.03%	0.01%	0.01%
	MTD	D	0.1%	0.04%	0.04%
	MU	D	0.41%	0.17%	0.17%
	NDAQ	A	0.13%	0.05%	0.05%
	NDSN	B	0.06%	0.02%	0.02%
	NEE	D	0.61%	0.24%	0.24%
	NEM	D	0.18%	0.07%	0.07%
	NI	A	0.06%	0.03%	0.03%
	NKE	D	0.14%	0.14%	0.14%
	NOC	D	0.26%	0.11%	0.11%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.23%	0.09%	0.09%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.08%	0.03%	0.03%
	NUE	C	0.14%	0.05%	0.05%
	NVR	D	0.1%	0.04%	0.04%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.19%	0.08%	0.08%
	OKE	A	0.25%	0.1%	0.1%
	OMC	C	0.07%	0.03%	0.03%
	ON	D	0.11%	0.05%	0.05%
	ORLY	B	0.02%	0.11%	0.02%
	OTIS	C	0.16%	0.06%	0.06%
	OXY	D	0.13%	0.05%	0.05%
	PARA	C	0.02%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.11%	0.07%	0.07%
	PCAR	B	0.22%	0.09%	0.09%
	PCG	A	0.18%	0.07%	0.07%
	PEG	A	0.17%	0.07%	0.07%
	PEP	F	0.18%	0.36%	0.18%
	PFE	D	0.55%	0.23%	0.23%
	PFG	D	0.08%	0.03%	0.03%
	PG	A	1.21%	0.62%	0.62%
	PGR	A	0.09%	0.24%	0.09%
	PH	A	0.35%	0.14%	0.14%
	PHM	D	0.1%	0.04%	0.04%
	PKG	A	0.08%	0.03%	0.03%
	PLD	D	0.41%	0.17%	0.17%
	PM	B	0.78%	0.31%	0.31%
	PNC	B	0.32%	0.13%	0.13%
	PNR	A	0.07%	0.03%	0.03%
	PNW	B	0.04%	0.02%	0.02%
	PPG	F	0.11%	0.05%	0.05%
	PPL	B	0.1%	0.04%	0.04%
	PRU	A	0.18%	0.07%	0.07%
	PSA	D	0.17%	0.08%	0.08%
	PSX	C	0.21%	0.09%	0.09%
	PTC	A	0.03%	0.04%	0.03%
	PWR	A	0.13%	0.07%	0.07%
	PYPL	B	0.34%	0.14%	0.14%
	QCOM	F	0.04%	0.29%	0.04%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	A	0.14%	0.09%	0.09%
	REG	B	0.05%	0.02%	0.02%
	REGN	F	0.28%	0.13%	0.13%
	RF	A	0.09%	0.04%	0.04%
	RJF	A	0.12%	0.05%	0.05%
	RL	B	0.03%	0.01%	0.01%
	RMD	C	0.1%	0.05%	0.05%
	ROK	B	0.12%	0.05%	0.05%
	ROP	B	0.23%	0.1%	0.1%
	ROST	C	0.14%	0.07%	0.07%
	RSG	A	0.17%	0.07%	0.07%
	RTX	C	0.61%	0.25%	0.25%
	RVTY	F	0.05%	0.02%	0.02%
	SBAC	D	0.09%	0.04%	0.04%
	SBUX	A	0.1%	0.18%	0.1%
	SCHW	B	0.42%	0.19%	0.19%
	SHW	A	0.03%	0.14%	0.03%
	SJM	D	0.04%	0.02%	0.02%
	SLB	C	0.24%	0.1%	0.1%
	SNA	A	0.07%	0.03%	0.03%
	SO	D	0.37%	0.15%	0.15%
	SOLV	C	0.04%	0.01%	0.01%
	SPG	B	0.17%	0.09%	0.09%
	SPGI	C	0.61%	0.26%	0.26%
	SRE	A	0.23%	0.09%	0.09%
	STE	F	0.08%	0.03%	0.03%
	STLD	B	0.08%	0.03%	0.03%
	STT	A	0.11%	0.04%	0.04%
	STZ	D	0.15%	0.06%	0.06%
	SW	A	0.1%	0.04%	0.04%
	SWK	D	0.05%	0.02%	0.02%
	SWKS	F	0.05%	0.02%	0.02%
	SYF	B	0.1%	0.04%	0.04%
	SYK	C	0.39%	0.21%	0.21%
	SYY	B	0.06%	0.06%	0.06%
	T	A	0.63%	0.25%	0.25%
	TAP	C	0.04%	0.02%	0.02%
	TDG	D	0.21%	0.11%	0.11%
	TDY	B	0.08%	0.04%	0.04%
	TECH	D	0.04%	0.02%	0.02%
	TER	D	0.01%	0.03%	0.01%
	TFC	A	0.24%	0.1%	0.1%
	TFX	F	0.04%	0.01%	0.01%
	TGT	F	0.27%	0.11%	0.11%
	TJX	A	0.22%	0.21%	0.21%
	TMO	F	0.76%	0.32%	0.32%
	TMUS	B	0.44%	0.18%	0.18%
	TPR	B	0.05%	0.02%	0.02%
	TRMB	B	0.07%	0.03%	0.03%
	TROW	B	0.1%	0.04%	0.04%
	TRV	B	0.23%	0.09%	0.09%
	TSN	B	0.07%	0.03%	0.03%
	TT	A	0.24%	0.15%	0.15%
	TTWO	A	0.12%	0.05%	0.05%
	TXN	C	0.63%	0.3%	0.3%
	TXT	D	0.06%	0.03%	0.03%
	TYL	B	0.01%	0.04%	0.01%
	UAL	A	0.12%	0.05%	0.05%
	UDR	B	0.06%	0.02%	0.02%
	UHS	D	0.05%	0.02%	0.02%
	ULTA	F	0.01%	0.03%	0.01%
	UNH	C	1.98%	0.86%	0.86%
	UNP	C	0.29%	0.23%	0.23%
	UPS	C	0.38%	0.15%	0.15%
	URI	B	0.17%	0.09%	0.09%
	USB	A	0.3%	0.12%	0.12%
	VICI	C	0.13%	0.05%	0.05%
	VLO	C	0.17%	0.07%	0.07%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.11%	0.06%	0.06%
	VRSN	F	0.06%	0.02%	0.02%
	VRTX	F	0.23%	0.2%	0.2%
	VTR	C	0.1%	0.04%	0.04%
	VTRS	A	0.06%	0.02%	0.02%
	VZ	C	0.68%	0.27%	0.27%
	WAB	B	0.13%	0.05%	0.05%
	WAT	B	0.03%	0.04%	0.03%
	WBA	F	0.02%	0.01%	0.01%
	WBD	C	0.09%	0.03%	0.03%
	WDC	D	0.08%	0.03%	0.03%
	WEC	A	0.12%	0.05%	0.05%
	WELL	A	0.32%	0.12%	0.12%
	WFC	A	1.01%	0.39%	0.39%
	WMB	A	0.27%	0.11%	0.11%
	WMT	A	1.42%	0.58%	0.58%
	WRB	A	0.07%	0.03%	0.03%
	WST	C	0.03%	0.04%	0.03%
	WTW	B	0.12%	0.05%	0.05%
	WY	D	0.09%	0.04%	0.04%
	WYNN	D	0.03%	0.01%	0.01%
	XEL	A	0.15%	0.06%	0.06%
	XOM	B	2.08%	0.84%	0.84%
	XYL	D	0.11%	0.05%	0.05%
	YUM	B	0.09%	0.06%	0.06%
	ZBH	C	0.09%	0.03%	0.03%
	ZBRA	B	0.06%	0.03%	0.03%
	ZTS	D	0.05%	0.12%	0.05%

GVUS Overweight 401 Positions Relative to HCMT

	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%
	BBWI	D	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%
	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%
	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 65 Positions Relative to HCMT

	Symbol	Grade	Weight
	NVDA	C	-5.67%
	AAPL	C	-5.45%
	MSFT	F	-4.99%
	AMZN	C	-3.1%
	META	D	-1.98%
	GOOGL	C	-1.62%
	TSLA	B	-1.36%
	GOOG	C	-1.34%
	AVGO	D	-1.25%
	LLY	F	-0.98%
	V	A	-0.81%
	MA	C	-0.67%
	COST	B	-0.64%
	NFLX	A	-0.56%
	ORCL	B	-0.47%
	MRK	F	-0.39%
	ADBE	C	-0.37%
	NOW	A	-0.34%
	INTU	C	-0.31%
	ISRG	A	-0.3%
	UBER	D	-0.24%
	BX	A	-0.21%
	PANW	C	-0.2%
	PLTR	B	-0.19%
	ANET	C	-0.16%
	LRCX	F	-0.15%
	KLAC	D	-0.14%
	AMT	D	-0.14%
	WM	A	-0.13%
	CMG	B	-0.13%
	CDNS	B	-0.13%
	SNPS	B	-0.13%
	MCO	B	-0.12%
	CRWD	B	-0.12%
	ADSK	A	-0.1%
	NXPI	D	-0.09%
	ABNB	C	-0.09%
	TRGP	B	-0.07%
	ODFL	B	-0.07%
	COR	B	-0.07%
	AXON	A	-0.07%
	VST	B	-0.07%
	LULU	C	-0.06%
	VRSK	A	-0.06%
	IT	C	-0.06%
	DXCM	D	-0.05%
	TSCO	D	-0.05%
	IDXX	F	-0.05%
	EXPE	B	-0.04%
	CPAY	A	-0.04%
	GDDY	A	-0.04%
	DECK	A	-0.04%
	MPWR	F	-0.04%
	LVS	C	-0.03%
	PODD	C	-0.03%
	LYV	A	-0.03%
	STX	D	-0.03%
	CLX	B	-0.03%
	ERIE	D	-0.02%
	NCLH	B	-0.02%
	POOL	C	-0.02%
	ROL	B	-0.02%
	DVA	B	-0.01%
	ENPH	F	-0.01%
	SMCI	F	-0.01%

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

HCMT: 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 Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank