GVUS vs. HDUS ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to Hartford Disciplined US Equity ETF (HDUS)

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

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

3,372

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	HDUS
30 Days	2.39%	3.75%
60 Days	4.06%	5.23%
90 Days	5.58%	7.06%
12 Months		31.94%

197 Overlapping Holdings

	Symbol	Grade	Weight in GVUS	Weight in HDUS	Overlap
	ABBV	D	0.65%	1.03%	0.65%
	ABT	B	0.78%	0.51%	0.51%
	ACI	C	0.03%	0.16%	0.03%
	ACN	C	0.86%	0.4%	0.4%
	ADC	B	0.03%	0.34%	0.03%
	AFL	B	0.24%	0.28%	0.24%
	AGNC	D	0.03%	0.33%	0.03%
	ALSN	B	0.04%	0.6%	0.04%
	AMAT	F	0.04%	0.39%	0.04%
	AMD	F	0.29%	0.07%	0.07%
	AMGN	D	0.13%	0.2%	0.13%
	APH	A	0.14%	0.46%	0.14%
	AVB	B	0.13%	0.14%	0.13%
	AXP	A	0.39%	0.19%	0.19%
	AXS	A	0.03%	0.4%	0.03%
	AYI	B	0.04%	0.04%	0.04%
	BAC	A	1.23%	0.07%	0.07%
	BBY	D	0.08%	0.06%	0.06%
	BG	F	0.05%	0.26%	0.05%
	BJ	A	0.04%	0.17%	0.04%
	BK	A	0.22%	0.61%	0.22%
	BKNG	A	0.04%	0.48%	0.04%
	BLK	C	0.6%	0.13%	0.13%
	BMY	B	0.44%	0.72%	0.44%
	BR	A	0.01%	0.12%	0.01%
	BRK.A	B	3.35%	0.46%	0.46%
	BSX	B	0.5%	0.32%	0.32%
	C	A	0.51%	0.09%	0.09%
	CACI	D	0.04%	0.04%	0.04%
	CAT	B	0.63%	0.23%	0.23%
	CB	C	0.45%	0.44%	0.44%
	CBOE	B	0.08%	0.64%	0.08%
	CHRD	D	0.03%	0.23%	0.03%
	CHRW	C	0.05%	0.3%	0.05%
	CINF	A	0.09%	0.01%	0.01%
	CL	D	0.13%	0.64%	0.13%
	CMI	A	0.19%	0.88%	0.19%
	COIN	C	0.04%	0.05%	0.04%
	COKE	C	0.03%	0.11%	0.03%
	COP	C	0.51%	0.3%	0.3%
	CPB	D	0.03%	0.07%	0.03%
	CRBG	B	0.03%	0.28%	0.03%
	CRM	B	0.18%	0.36%	0.18%
	CROX	D	0.02%	0.08%	0.02%
	CRUS	D	0.02%	0.02%	0.02%
	CSCO	B	0.91%	0.31%	0.31%
	CSL	C	0.07%	0.03%	0.03%
	CTAS	B	0.01%	0.62%	0.01%
	CTSH	B	0.15%	0.54%	0.15%
	CUBE	D	0.04%	0.08%	0.04%
	CVX	A	1.08%	0.92%	0.92%
	DASH	A	0.03%	0.09%	0.03%
	DBX	B	0.02%	0.54%	0.02%
	DCI	B	0.04%	0.34%	0.04%
	DELL	C	0.12%	0.02%	0.02%
	DGX	A	0.07%	0.29%	0.07%
	DHR	F	0.58%	0.08%	0.08%
	DKS	C	0.04%	0.12%	0.04%
	DRI	B	0.04%	0.11%	0.04%
	DTE	C	0.1%	0.07%	0.07%
	DTM	B	0.04%	0.04%	0.04%
	DUK	C	0.34%	0.12%	0.12%
	EA	A	0.17%	0.48%	0.17%
	EBAY	D	0.12%	0.26%	0.12%
	ECL	D	0.03%	0.11%	0.03%
	EGP	F	0.03%	0.01%	0.01%
	EIX	B	0.12%	0.14%	0.12%
	EME	C	0.05%	0.57%	0.05%
	EOG	A	0.3%	0.43%	0.3%
	EQR	B	0.11%	0.08%	0.08%
	ESI	A	0.02%	0.1%	0.02%
	ESS	B	0.08%	0.23%	0.08%
	ETN	A	0.56%	0.24%	0.24%
	EVR	B	0.04%	0.03%	0.03%
	FANG	D	0.13%	0.22%	0.13%
	FDX	B	0.26%	0.25%	0.25%
	FICO	B	0.03%	0.33%	0.03%
	FLO	D	0.02%	0.05%	0.02%
	FNF	B	0.06%	0.04%	0.04%
	FOXA	B	0.04%	0.26%	0.04%
	FR	C	0.03%	0.02%	0.02%
	GD	F	0.31%	0.15%	0.15%
	GE	D	0.59%	0.15%	0.15%
	GEHC	F	0.13%	0.13%	0.13%
	GILD	C	0.43%	0.5%	0.43%
	GLPI	C	0.05%	0.48%	0.05%
	GLW	B	0.14%	0.13%	0.13%
	GM	B	0.25%	0.02%	0.02%
	GNTX	C	0.03%	0.1%	0.03%
	GPC	D	0.07%	0.09%	0.07%
	GS	A	0.53%	0.11%	0.11%
	GWRE	A	0.03%	0.21%	0.03%
	HCA	F	0.19%	0.09%	0.09%
	HD	A	0.32%	0.46%	0.32%
	HPQ	B	0.11%	0.13%	0.11%
	HRB	D	0.03%	0.38%	0.03%
	HSY	F	0.08%	0.23%	0.08%
	IBKR	A	0.07%	0.03%	0.03%
	IBM	C	0.73%	0.71%	0.71%
	INGR	B	0.04%	0.3%	0.04%
	IRM	D	0.06%	0.43%	0.06%
	JBHT	C	0.06%	0.02%	0.02%
	JHG	A	0.02%	0.7%	0.02%
	JKHY	D	0.05%	0.03%	0.03%
	JNJ	D	1.44%	1.49%	1.44%
	JNPR	F	0.05%	0.04%	0.04%
	JPM	A	2.73%	0.92%	0.92%
	KKR	A	0.28%	0.06%	0.06%
	KMB	D	0.1%	0.23%	0.1%
	KMI	A	0.21%	0.32%	0.21%
	KO	D	0.4%	0.44%	0.4%
	KVUE	A	0.18%	0.63%	0.18%
	LAMR	D	0.03%	0.76%	0.03%
	LKQ	D	0.04%	0.01%	0.01%
	LMT	D	0.3%	0.32%	0.3%
	LNG	B	0.09%	0.19%	0.09%
	LOW	D	0.6%	0.19%	0.19%
	MCD	D	0.77%	0.29%	0.29%
	MCK	B	0.17%	0.38%	0.17%
	MDT	D	0.44%	0.22%	0.22%
	MMC	B	0.37%	0.18%	0.18%
	MMM	D	0.23%	0.16%	0.16%
	MO	A	0.37%	1.11%	0.37%
	MPC	D	0.22%	0.18%	0.18%
	MS	A	0.57%	0.41%	0.41%
	MSCI	C	0.08%	0.04%	0.04%
	MSI	B	0.16%	0.16%	0.16%
	MTG	C	0.03%	0.09%	0.03%
	NDAQ	A	0.13%	0.18%	0.13%
	NEE	D	0.61%	0.22%	0.22%
	NNN	D	0.03%	0.22%	0.03%
	NRG	B	0.04%	0.1%	0.04%
	NTAP	C	0.05%	0.58%	0.05%
	NTNX	A	0.05%	0.07%	0.05%
	NWSA	B	0.04%	0.2%	0.04%
	NYT	C	0.03%	0.23%	0.03%
	OC	A	0.07%	0.11%	0.07%
	OGE	B	0.03%	0.02%	0.02%
	OGN	D	0.02%	0.01%	0.01%
	OHI	C	0.04%	0.31%	0.04%
	OMC	C	0.07%	0.28%	0.07%
	ORI	A	0.04%	0.2%	0.04%
	OTIS	C	0.16%	0.06%	0.06%
	PAYX	C	0.11%	0.05%	0.05%
	PEG	A	0.17%	0.38%	0.17%
	PEP	F	0.18%	1.18%	0.18%
	PFE	D	0.55%	0.19%	0.19%
	PGR	A	0.09%	0.32%	0.09%
	PKG	A	0.08%	0.2%	0.08%
	PNC	B	0.32%	0.12%	0.12%
	PRU	A	0.18%	0.22%	0.18%
	PYPL	B	0.34%	0.02%	0.02%
	QCOM	F	0.04%	0.49%	0.04%
	R	B	0.03%	0.43%	0.03%
	REGN	F	0.28%	0.03%	0.03%
	RHI	B	0.03%	0.51%	0.03%
	RL	B	0.03%	0.34%	0.03%
	RMD	C	0.1%	0.27%	0.1%
	RPM	A	0.05%	0.45%	0.05%
	RTX	C	0.61%	0.32%	0.32%
	RYN	D	0.02%	0.01%	0.01%
	SBUX	A	0.1%	0.07%	0.07%
	SHW	A	0.03%	0.46%	0.03%
	SNA	A	0.07%	0.06%	0.06%
	SO	D	0.37%	0.2%	0.2%
	SPG	B	0.17%	0.33%	0.17%
	SPGI	C	0.61%	0.27%	0.27%
	STAG	F	0.03%	0.33%	0.03%
	STT	A	0.11%	0.15%	0.11%
	STWD	C	0.02%	0.47%	0.02%
	SWKS	F	0.05%	0.05%	0.05%
	SYK	C	0.39%	0.08%	0.08%
	T	A	0.63%	0.53%	0.53%
	TER	D	0.01%	0.08%	0.01%
	TFC	A	0.24%	0.05%	0.05%
	TGT	F	0.27%	0.04%	0.04%
	TJX	A	0.22%	0.07%	0.07%
	TMO	F	0.76%	0.16%	0.16%
	TMUS	B	0.44%	0.25%	0.25%
	TPR	B	0.05%	0.03%	0.03%
	TROW	B	0.1%	0.53%	0.1%
	TRV	B	0.23%	0.28%	0.23%
	TT	A	0.24%	0.14%	0.14%
	TXN	C	0.63%	1.13%	0.63%
	UNH	C	1.98%	0.79%	0.79%
	VLO	C	0.17%	0.21%	0.17%
	VRTX	F	0.23%	0.36%	0.23%
	VZ	C	0.68%	1.2%	0.68%
	WFC	A	1.01%	0.27%	0.27%
	WMB	A	0.27%	0.21%	0.21%
	WMT	A	1.42%	0.69%	0.69%
	WSM	B	0.03%	0.09%	0.03%
	WST	C	0.03%	0.35%	0.03%
	WTW	B	0.12%	0.09%	0.09%
	XOM	B	2.08%	1.05%	1.05%
	YUM	B	0.09%	0.55%	0.09%
	ZTS	D	0.05%	0.14%	0.05%

GVUS Overweight 639 Positions Relative to HDUS

	Symbol	Grade	Weight
	PG	A	1.21%
	LIN	D	0.84%
	DIS	B	0.82%
	PM	B	0.78%
	CMCSA	B	0.64%
	HON	B	0.49%
	SCHW	B	0.42%
	PLD	D	0.41%
	MU	D	0.41%
	ADI	D	0.4%
	INTC	D	0.4%
	DE	A	0.39%
	UPS	C	0.38%
	PH	A	0.35%
	GEV	B	0.35%
	MDLZ	F	0.34%
	ICE	C	0.34%
	CME	A	0.32%
	CI	F	0.32%
	WELL	A	0.32%
	FI	A	0.32%
	ELV	F	0.31%
	EQIX	A	0.31%
	BA	F	0.31%
	USB	A	0.3%
	AON	A	0.29%
	UNP	C	0.29%
	EMR	A	0.28%
	CSX	B	0.27%
	MRVL	B	0.27%
	COF	B	0.27%
	APD	A	0.27%
	CVS	D	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%
	CARR	D	0.24%
	DLR	B	0.23%
	SRE	A	0.23%
	ROP	B	0.23%
	NSC	B	0.23%
	AJG	B	0.23%
	CEG	D	0.23%
	JCI	C	0.22%
	PCAR	B	0.22%
	TDG	D	0.21%
	PSX	C	0.21%
	AEP	D	0.2%
	DHI	D	0.19%
	D	C	0.19%
	O	D	0.19%
	MET	A	0.19%
	AIG	B	0.19%
	FIS	C	0.19%
	MSTR	C	0.19%
	ITW	B	0.19%
	PCG	A	0.18%
	CCI	D	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%
	URI	B	0.17%
	ALL	A	0.17%
	DFS	B	0.17%
	PSA	D	0.17%
	AME	A	0.17%
	CBRE	B	0.16%
	LEN	D	0.16%
	DAL	C	0.16%
	IR	B	0.16%
	STZ	D	0.15%
	KR	B	0.15%
	CTVA	C	0.15%
	XEL	A	0.15%
	EXC	C	0.15%
	GIS	D	0.14%
	NKE	D	0.14%
	NUE	C	0.14%
	KDP	D	0.14%
	ROST	C	0.14%
	MTB	A	0.14%
	RCL	A	0.14%
	ACGL	D	0.14%
	CHTR	C	0.14%
	A	D	0.14%
	PWR	A	0.13%
	EW	C	0.13%
	VICI	C	0.13%
	HUM	C	0.13%
	MCHP	D	0.13%
	OXY	D	0.13%
	ED	D	0.13%
	MLM	B	0.13%
	DD	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%
	DOW	F	0.12%
	ETR	B	0.12%
	GRMN	B	0.12%
	FITB	A	0.12%
	SQ	B	0.11%
	HPE	B	0.11%
	VMC	B	0.11%
	DOV	A	0.11%
	KHC	F	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%
	MTD	D	0.1%
	PPL	B	0.1%
	ADM	D	0.1%
	NVR	D	0.1%
	HBAN	A	0.1%
	SYF	B	0.1%
	VTR	C	0.1%
	KEYS	A	0.1%
	AWK	D	0.1%
	HAL	C	0.1%
	FTV	C	0.1%
	PHM	D	0.1%
	CHD	B	0.1%
	SW	A	0.1%
	FCNCA	A	0.1%
	IFF	D	0.09%
	WBD	C	0.09%
	WY	D	0.09%
	ZBH	C	0.09%
	BIIB	F	0.09%
	HUBB	B	0.09%
	EQT	B	0.09%
	SBAC	D	0.09%
	FE	C	0.09%
	RF	A	0.09%
	DVN	F	0.09%
	CCL	B	0.09%
	AEE	A	0.09%
	EFX	F	0.09%
	LUV	C	0.08%
	CNP	B	0.08%
	LH	C	0.08%
	PFG	D	0.08%
	IP	B	0.08%
	CMS	C	0.08%
	FSLR	F	0.08%
	WDC	D	0.08%
	INVH	D	0.08%
	STLD	B	0.08%
	K	A	0.08%
	ZM	B	0.08%
	CFG	B	0.08%
	NTRS	A	0.08%
	HOOD	B	0.08%
	APO	B	0.08%
	LYB	F	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%
	RBA	A	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%
	WRB	A	0.07%
	KEY	B	0.07%
	RS	B	0.07%
	WSO	A	0.07%
	TSN	B	0.07%
	HOLX	D	0.07%
	ARE	D	0.07%
	MAA	B	0.07%
	MKC	D	0.07%
	BALL	D	0.07%
	CTRA	B	0.07%
	BLDR	D	0.07%
	SYY	B	0.06%
	EVRG	A	0.06%
	EXPD	D	0.06%
	EWBC	A	0.06%
	VRSN	F	0.06%
	HES	B	0.06%
	APTV	D	0.06%
	NDSN	B	0.06%
	ACM	A	0.06%
	UDR	B	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%
	CF	B	0.06%
	UTHR	C	0.06%
	MRO	B	0.06%
	GEN	B	0.06%
	BAX	D	0.06%
	KIM	A	0.06%
	NI	A	0.06%
	CVNA	B	0.06%
	DG	F	0.06%
	Z	A	0.05%
	UHS	D	0.05%
	OVV	B	0.05%
	CAH	B	0.05%
	SOFI	A	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%
	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%
	CASY	A	0.05%
	AMH	D	0.05%
	CAG	D	0.05%
	AFRM	B	0.05%
	COHR	B	0.05%
	JBL	B	0.05%
	SWK	D	0.05%
	AKAM	D	0.05%
	ELS	C	0.05%
	DLTR	F	0.05%
	EG	C	0.05%
	RVTY	F	0.05%
	UNM	A	0.05%
	TWLO	A	0.05%
	RNR	C	0.05%
	REG	B	0.05%
	CW	B	0.05%
	FFIV	B	0.05%
	VLTO	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%
	BWXT	B	0.04%
	FBIN	D	0.04%
	ADP	B	0.04%
	RGLD	C	0.04%
	FRT	B	0.04%
	SOLV	C	0.04%
	BRBR	A	0.04%
	EL	F	0.04%
	PNFP	B	0.04%
	CNH	C	0.04%
	JEF	A	0.04%
	GL	B	0.04%
	CIEN	B	0.04%
	DOX	D	0.04%
	MKTX	D	0.04%
	WAL	B	0.04%
	WTRG	B	0.04%
	DPZ	C	0.04%
	CRL	C	0.04%
	EHC	B	0.04%
	AVY	D	0.04%
	DAY	B	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%
	IPG	D	0.04%
	WBS	A	0.04%
	PNW	B	0.04%
	PRI	A	0.04%
	TECH	D	0.04%
	CCK	C	0.04%
	CTLT	B	0.04%
	PFGC	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%
	FHN	A	0.04%
	RRX	B	0.04%
	INCY	C	0.04%
	SF	B	0.04%
	KMX	B	0.04%
	AIZ	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%
	GWW	B	0.03%
	MKSI	C	0.03%
	VMI	B	0.03%
	ALK	C	0.03%
	WEX	D	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%
	ESAB	B	0.03%
	WH	B	0.03%
	VNO	B	0.03%
	VFC	C	0.03%
	BBWI	D	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%
	MHK	D	0.03%
	SKX	D	0.03%
	CHE	D	0.03%
	HII	D	0.03%
	BERY	B	0.03%
	G	B	0.03%
	FLS	B	0.03%
	RIVN	F	0.03%
	MTCH	D	0.03%
	RRC	B	0.03%
	BWA	D	0.03%
	CZR	F	0.03%
	X	C	0.03%
	APG	B	0.03%
	WTFC	A	0.03%
	APA	D	0.03%
	TKO	B	0.03%
	SEIC	B	0.03%
	SNV	B	0.03%
	CFR	B	0.03%
	HLI	B	0.03%
	WAT	B	0.03%
	LECO	B	0.03%
	VOYA	B	0.03%
	MOS	F	0.03%
	TTC	D	0.03%
	CR	A	0.03%
	HRL	D	0.03%
	MTZ	B	0.03%
	ALLY	C	0.03%
	CBSH	A	0.03%
	JLL	D	0.03%
	FYBR	D	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%
	AXTA	A	0.03%
	NWL	B	0.02%
	SITE	D	0.02%
	WTM	A	0.02%
	HOG	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%
	SLGN	A	0.02%
	PSN	D	0.02%
	WSC	D	0.02%
	AZO	C	0.02%
	KRC	C	0.02%
	CUZ	B	0.02%
	ST	F	0.02%
	ROIV	C	0.02%
	AVT	C	0.02%
	FRPT	B	0.02%
	AGO	B	0.02%
	AMP	A	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%
	EXAS	D	0.02%
	ORLY	B	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%
	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%
	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%
	LNC	B	0.02%
	NOV	C	0.02%
	OKTA	C	0.02%
	SIRI	C	0.02%
	MOH	F	0.02%
	OMF	A	0.02%
	QRVO	F	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%
	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%
	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%
	ULTA	F	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%
	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%
	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 66 Positions Relative to HDUS

	Symbol	Grade	Weight
	NVDA	C	-6.03%
	MSFT	F	-5.41%
	AAPL	C	-5.07%
	GOOGL	C	-3.92%
	AMZN	C	-3.51%
	META	D	-1.88%
	TSLA	B	-1.36%
	AVGO	D	-1.31%
	LLY	F	-0.93%
	ORCL	B	-0.69%
	KNF	A	-0.67%
	COST	B	-0.63%
	NFLX	A	-0.6%
	TXRH	C	-0.49%
	GDDY	A	-0.47%
	MCO	B	-0.41%
	MLI	C	-0.39%
	MUSA	A	-0.38%
	NXPI	D	-0.37%
	BAH	F	-0.37%
	RDN	C	-0.36%
	UBER	D	-0.29%
	KLAC	D	-0.29%
	PLTR	B	-0.26%
	MRK	F	-0.26%
	INTU	C	-0.26%
	VRSK	A	-0.26%
	FSS	B	-0.25%
	ALV	C	-0.22%
	APP	B	-0.21%
	MANH	D	-0.21%
	ABNB	C	-0.21%
	ALTR	B	-0.21%
	CRWD	B	-0.2%
	NOW	A	-0.18%
	TSCO	D	-0.17%
	HUBS	A	-0.17%
	CDNS	B	-0.16%
	PANW	C	-0.16%
	LRCX	F	-0.16%
	FLEX	A	-0.16%
	ADBE	C	-0.14%
	DY	D	-0.14%
	CSWI	A	-0.14%
	TRGP	B	-0.13%
	CBT	C	-0.13%
	DDOG	A	-0.13%
	MPWR	F	-0.11%
	VRNS	D	-0.1%
	LII	A	-0.09%
	CMG	B	-0.09%
	HLNE	B	-0.07%
	IT	C	-0.07%
	SNPS	B	-0.05%
	ODFL	B	-0.05%
	ESTC	C	-0.05%
	CHH	A	-0.05%
	INSP	D	-0.04%
	RBLX	C	-0.04%
	ZS	C	-0.04%
	MORN	B	-0.03%
	SMAR	A	-0.03%
	ISRG	A	-0.02%
	NET	B	-0.02%
	SNOW	C	-0.01%
	TMDX	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

HDUS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Specialty Retail Asset Management Business Services Drug Manufacturers - Major Capital Markets Medical Devices Restaurants Utilities - Regulated Electric Diversified Industrials Information Technology Services Insurance - Property & Casualty Oil & Gas Midstream Specialty Chemicals Auto Parts Banks - Global Oil & Gas E&P REIT - Industrial

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Electronics Mobile Devices Natural Gas Medicine Real Estate Investment Trust Work From Home Cloud Computing Semiconductor Integrated Circuits Investment Bank Aerospace Bank Banking Mining Pharmaceutical Products