GVUS vs. INFO ETF Comparison
Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)
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
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO Description
INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.Grade (RS Rating)
Last Trade
$20.71
Average Daily Volume
785
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
| Period | GVUS | INFO |
|---|---|---|
| 30 Days | 2.39% | 1.88% |
| 60 Days | 4.06% | |
| 90 Days | 5.58% | |
| 12 Months |
88 Overlapping Holdings
| Symbol | Grade | Weight in GVUS | Weight in INFO | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.14% | 0.73% | 0.14% | |
| ALL | A | 0.17% | 0.83% | 0.17% | |
| ALNY | D | 0.01% | 0.3% | 0.01% | |
| AMAT | F | 0.04% | 0.93% | 0.04% | |
| AMD | F | 0.29% | 0.19% | 0.19% | |
| ATR | B | 0.04% | 0.3% | 0.04% | |
| AVY | D | 0.04% | 0.46% | 0.04% | |
| AXP | A | 0.39% | 0.56% | 0.39% | |
| AXS | A | 0.03% | 0.2% | 0.03% | |
| BK | A | 0.22% | 0.48% | 0.22% | |
| BKR | B | 0.17% | 0.97% | 0.17% | |
| BMY | B | 0.44% | 0.64% | 0.44% | |
| BRK.A | B | 3.35% | 0.99% | 0.99% | |
| CBOE | B | 0.08% | 0.73% | 0.08% | |
| CBSH | A | 0.03% | 0.25% | 0.03% | |
| CI | F | 0.32% | 0.88% | 0.32% | |
| CL | D | 0.13% | 0.55% | 0.13% | |
| CMCSA | B | 0.64% | 0.86% | 0.64% | |
| CNC | D | 0.12% | 0.41% | 0.12% | |
| CRM | B | 0.18% | 1.54% | 0.18% | |
| CTVA | C | 0.15% | 0.76% | 0.15% | |
| DASH | A | 0.03% | 0.4% | 0.03% | |
| DD | D | 0.13% | 0.42% | 0.13% | |
| DHI | D | 0.19% | 0.22% | 0.19% | |
| DTE | C | 0.1% | 0.18% | 0.1% | |
| DUK | C | 0.34% | 0.13% | 0.13% | |
| EBAY | D | 0.12% | 0.25% | 0.12% | |
| ECL | D | 0.03% | 0.57% | 0.03% | |
| EOG | A | 0.3% | 0.16% | 0.16% | |
| EQIX | A | 0.31% | 0.69% | 0.31% | |
| EQR | B | 0.11% | 0.76% | 0.11% | |
| ETR | B | 0.12% | 0.85% | 0.12% | |
| EXC | C | 0.15% | 0.76% | 0.15% | |
| FTI | A | 0.05% | 0.35% | 0.05% | |
| FTV | C | 0.1% | 0.64% | 0.1% | |
| GE | D | 0.59% | 1.1% | 0.59% | |
| GM | B | 0.25% | 1.02% | 0.25% | |
| HD | A | 0.32% | 0.08% | 0.08% | |
| HIG | B | 0.13% | 0.79% | 0.13% | |
| HLT | A | 0.12% | 0.05% | 0.05% | |
| HOLX | D | 0.07% | 0.73% | 0.07% | |
| ILMN | D | 0.08% | 0.3% | 0.08% | |
| INGR | B | 0.04% | 0.35% | 0.04% | |
| INVH | D | 0.08% | 0.56% | 0.08% | |
| JNJ | D | 1.44% | 0.94% | 0.94% | |
| JPM | A | 2.73% | 1.87% | 1.87% | |
| KR | B | 0.15% | 0.52% | 0.15% | |
| LDOS | C | 0.08% | 0.78% | 0.08% | |
| LMT | D | 0.3% | 0.94% | 0.3% | |
| MAS | D | 0.07% | 0.72% | 0.07% | |
| MCK | B | 0.17% | 0.94% | 0.17% | |
| MDLZ | F | 0.34% | 0.62% | 0.34% | |
| MKC | D | 0.07% | 0.2% | 0.07% | |
| MMC | B | 0.37% | 0.81% | 0.37% | |
| MPC | D | 0.22% | 0.61% | 0.22% | |
| MSCI | C | 0.08% | 0.82% | 0.08% | |
| MSI | B | 0.16% | 0.95% | 0.16% | |
| MTD | D | 0.1% | 0.48% | 0.1% | |
| MTG | C | 0.03% | 0.13% | 0.03% | |
| MU | D | 0.41% | 0.23% | 0.23% | |
| NEE | D | 0.61% | 0.36% | 0.36% | |
| NOC | D | 0.26% | 0.1% | 0.1% | |
| NOV | C | 0.02% | 0.19% | 0.02% | |
| NRG | B | 0.04% | 0.74% | 0.04% | |
| NTAP | C | 0.05% | 0.68% | 0.05% | |
| PEP | F | 0.18% | 0.76% | 0.18% | |
| PG | A | 1.21% | 0.35% | 0.35% | |
| PH | A | 0.35% | 0.13% | 0.13% | |
| PYPL | B | 0.34% | 0.43% | 0.34% | |
| QCOM | F | 0.04% | 0.89% | 0.04% | |
| QRVO | F | 0.02% | 0.19% | 0.02% | |
| ROST | C | 0.14% | 0.41% | 0.14% | |
| RPM | A | 0.05% | 0.34% | 0.05% | |
| SPG | B | 0.17% | 0.86% | 0.17% | |
| SPGI | C | 0.61% | 0.69% | 0.61% | |
| SSNC | B | 0.06% | 0.37% | 0.06% | |
| SYF | B | 0.1% | 1.01% | 0.1% | |
| TGT | F | 0.27% | 0.68% | 0.27% | |
| THC | D | 0.06% | 0.09% | 0.06% | |
| TJX | A | 0.22% | 1.04% | 0.22% | |
| TOL | B | 0.06% | 0.06% | 0.06% | |
| TT | A | 0.24% | 0.95% | 0.24% | |
| UNH | C | 1.98% | 0.34% | 0.34% | |
| UNM | A | 0.05% | 0.25% | 0.05% | |
| WAB | B | 0.13% | 0.27% | 0.13% | |
| WFC | A | 1.01% | 1.12% | 1.01% | |
| WMT | A | 1.42% | 1.22% | 1.22% | |
| XOM | B | 2.08% | 1.16% | 1.16% |
GVUS Overweight 748 Positions Relative to INFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 1.23% | |
| CVX | A | 1.08% | |
| CSCO | B | 0.91% | |
| ACN | C | 0.86% | |
| LIN | D | 0.84% | |
| DIS | B | 0.82% | |
| PM | B | 0.78% | |
| ABT | B | 0.78% | |
| MCD | D | 0.77% | |
| TMO | F | 0.76% | |
| IBM | C | 0.73% | |
| VZ | C | 0.68% | |
| ABBV | D | 0.65% | |
| TXN | C | 0.63% | |
| CAT | B | 0.63% | |
| T | A | 0.63% | |
| RTX | C | 0.61% | |
| LOW | D | 0.6% | |
| BLK | C | 0.6% | |
| DHR | F | 0.58% | |
| MS | A | 0.57% | |
| ETN | A | 0.56% | |
| PFE | D | 0.55% | |
| GS | A | 0.53% | |
| COP | C | 0.51% | |
| C | A | 0.51% | |
| BSX | B | 0.5% | |
| HON | B | 0.49% | |
| CB | C | 0.45% | |
| MDT | D | 0.44% | |
| TMUS | B | 0.44% | |
| GILD | C | 0.43% | |
| SCHW | B | 0.42% | |
| PLD | D | 0.41% | |
| ADI | D | 0.4% | |
| KO | D | 0.4% | |
| INTC | D | 0.4% | |
| SYK | C | 0.39% | |
| DE | A | 0.39% | |
| UPS | C | 0.38% | |
| MO | A | 0.37% | |
| SO | D | 0.37% | |
| GEV | B | 0.35% | |
| ICE | C | 0.34% | |
| CME | A | 0.32% | |
| WELL | A | 0.32% | |
| FI | A | 0.32% | |
| PNC | B | 0.32% | |
| GD | F | 0.31% | |
| ELV | F | 0.31% | |
| BA | F | 0.31% | |
| USB | A | 0.3% | |
| AON | A | 0.29% | |
| UNP | C | 0.29% | |
| KKR | A | 0.28% | |
| EMR | A | 0.28% | |
| REGN | F | 0.28% | |
| CSX | B | 0.27% | |
| WMB | A | 0.27% | |
| MRVL | B | 0.27% | |
| COF | B | 0.27% | |
| APD | A | 0.27% | |
| FDX | B | 0.26% | |
| CVS | D | 0.26% | |
| MAR | B | 0.25% | |
| OKE | A | 0.25% | |
| BDX | F | 0.25% | |
| FCX | D | 0.24% | |
| SLB | C | 0.24% | |
| AFL | B | 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% | |
| CEG | D | 0.23% | |
| TRV | B | 0.23% | |
| VRTX | F | 0.23% | |
| JCI | C | 0.22% | |
| PCAR | B | 0.22% | |
| KMI | A | 0.21% | |
| TDG | D | 0.21% | |
| PSX | C | 0.21% | |
| AEP | D | 0.2% | |
| 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% | |
| LHX | C | 0.18% | |
| NEM | D | 0.18% | |
| RSG | A | 0.17% | |
| HWM | A | 0.17% | |
| EA | A | 0.17% | |
| F | C | 0.17% | |
| URI | B | 0.17% | |
| DFS | B | 0.17% | |
| PEG | A | 0.17% | |
| PSA | D | 0.17% | |
| AME | A | 0.17% | |
| VLO | C | 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% | |
| XEL | A | 0.15% | |
| APH | A | 0.14% | |
| GIS | D | 0.14% | |
| NKE | D | 0.14% | |
| NUE | C | 0.14% | |
| KDP | D | 0.14% | |
| GLW | B | 0.14% | |
| MTB | A | 0.14% | |
| RCL | A | 0.14% | |
| ACGL | D | 0.14% | |
| CHTR | C | 0.14% | |
| NDAQ | A | 0.13% | |
| AVB | B | 0.13% | |
| PWR | A | 0.13% | |
| GEHC | F | 0.13% | |
| EW | C | 0.13% | |
| VICI | C | 0.13% | |
| FANG | D | 0.13% | |
| HUM | C | 0.13% | |
| MCHP | D | 0.13% | |
| OXY | D | 0.13% | |
| ED | D | 0.13% | |
| AMGN | D | 0.13% | |
| MLM | B | 0.13% | |
| EXR | D | 0.13% | |
| ROK | B | 0.12% | |
| TTWO | A | 0.12% | |
| UAL | A | 0.12% | |
| DELL | C | 0.12% | |
| RJF | A | 0.12% | |
| IQV | D | 0.12% | |
| WEC | A | 0.12% | |
| DOW | F | 0.12% | |
| GRMN | B | 0.12% | |
| EIX | B | 0.12% | |
| FITB | A | 0.12% | |
| WTW | B | 0.12% | |
| SQ | B | 0.11% | |
| HPQ | 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% | |
| STT | A | 0.11% | |
| CSGP | D | 0.11% | |
| ANSS | B | 0.11% | |
| XYL | D | 0.11% | |
| PAYX | C | 0.11% | |
| GPN | B | 0.11% | |
| RMD | C | 0.1% | |
| PPL | B | 0.1% | |
| SBUX | A | 0.1% | |
| ADM | D | 0.1% | |
| NVR | 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% | |
| PHM | D | 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% | |
| WY | D | 0.09% | |
| ZBH | C | 0.09% | |
| YUM | B | 0.09% | |
| CINF | A | 0.09% | |
| PGR | A | 0.09% | |
| BIIB | F | 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% | |
| PFG | D | 0.08% | |
| BBY | D | 0.08% | |
| IP | B | 0.08% | |
| CMS | C | 0.08% | |
| FSLR | F | 0.08% | |
| WDC | D | 0.08% | |
| STLD | B | 0.08% | |
| PKG | A | 0.08% | |
| K | A | 0.08% | |
| ZM | B | 0.08% | |
| CFG | B | 0.08% | |
| HSY | F | 0.08% | |
| NTRS | A | 0.08% | |
| HOOD | B | 0.08% | |
| APO | B | 0.08% | |
| LYB | F | 0.08% | |
| TDY | B | 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% | |
| BALL | D | 0.07% | |
| IBKR | A | 0.07% | |
| OMC | C | 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% | |
| 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% | |
| 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% | |
| FNF | B | 0.06% | |
| TXT | D | 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% | |
| JNPR | F | 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% | |
| NTNX | 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% | |
| EG | C | 0.05% | |
| SWKS | F | 0.05% | |
| RVTY | F | 0.05% | |
| TWLO | A | 0.05% | |
| RNR | C | 0.05% | |
| REG | B | 0.05% | |
| CW | B | 0.05% | |
| FFIV | B | 0.05% | |
| EME | C | 0.05% | |
| VLTO | D | 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% | |
| FRT | B | 0.04% | |
| SOLV | C | 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% | |
| GL | B | 0.04% | |
| CIEN | B | 0.04% | |
| DOX | D | 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% | |
| 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% | |
| BKNG | A | 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% | |
| FOXA | B | 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% | |
| FTNT | C | 0.04% | |
| TAP | C | 0.04% | |
| AA | B | 0.04% | |
| SJM | D | 0.04% | |
| CG | A | 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% | |
| 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% | |
| GWW | B | 0.03% | |
| AGNC | D | 0.03% | |
| MKSI | C | 0.03% | |
| HRB | D | 0.03% | |
| VMI | B | 0.03% | |
| ALK | C | 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% | |
| 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% | |
| MTCH | 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% | |
| SNV | B | 0.03% | |
| CFR | B | 0.03% | |
| FICO | 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% | |
| MOS | F | 0.03% | |
| TTC | D | 0.03% | |
| CR | A | 0.03% | |
| HRL | D | 0.03% | |
| MTZ | B | 0.03% | |
| ALLY | C | 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% | |
| AZO | C | 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% | |
| 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% | |
| CRUS | D | 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% | |
| 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% | |
| OKTA | C | 0.02% | |
| SIRI | C | 0.02% | |
| MOH | F | 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% | |
| 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% | |
| 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% | |
| CTAS | B | 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 28 Positions Relative to INFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.25% | |
| AAPL | C | -6.96% | |
| MSFT | F | -6.1% | |
| AMZN | C | -4.08% | |
| GOOGL | C | -3.86% | |
| META | D | -3.01% | |
| MA | C | -1.61% | |
| TSLA | B | -1.38% | |
| AVGO | D | -1.22% | |
| NOW | A | -1.2% | |
| V | A | -1.13% | |
| NFLX | A | -1.13% | |
| MRK | F | -1.12% | |
| LLY | F | -0.91% | |
| COST | B | -0.89% | |
| LRCX | F | -0.87% | |
| ANET | C | -0.82% | |
| INTU | C | -0.81% | |
| VRSK | A | -0.61% | |
| GDDY | A | -0.43% | |
| WDAY | B | -0.42% | |
| MELI | D | -0.36% | |
| VEEV | C | -0.35% | |
| UBER | D | -0.34% | |
| SNOW | C | -0.22% | |
| NXPI | D | -0.17% | |
| AMT | D | -0.08% | |
| EQH | B | -0.07% |
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
INFO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Credit Services
Drug Manufacturers - Major
Diagnostics & Research
Discount Stores
Health Care Plans
Insurance - Diversified
Internet Content & Information
Oil & Gas Equipment & Services
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Auto Manufacturers
Banks - Global
Capital Markets
Household & Personal Products
Insurance - Property & Casualty
Packaged Foods
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