GVUS vs. IUSV ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to iShares Core U.S. Vaue ETF (IUSV)

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

$50.44

Average Daily Volume

35,490

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.99

Average Daily Volume

514,214

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	IUSV
30 Days	2.39%	2.09%
60 Days	4.06%	3.98%
90 Days	5.58%	5.42%
12 Months		26.18%

612 Overlapping Holdings

	Symbol	Grade	Weight in GVUS	Weight in IUSV	Overlap
	A	D	0.14%	0.17%	0.14%
	AA	A	0.04%	0.05%	0.04%
	AAL	B	0.03%	0.04%	0.03%
	ABBV	F	0.65%	0.83%	0.65%
	ABT	B	0.78%	0.87%	0.78%
	ACM	B	0.06%	0.03%	0.03%
	ACN	B	0.86%	0.46%	0.46%
	ADC	A	0.03%	0.03%	0.03%
	ADI	D	0.4%	0.19%	0.19%
	ADM	D	0.1%	0.11%	0.1%
	ADP	A	0.04%	0.33%	0.04%
	AEE	A	0.09%	0.1%	0.09%
	AEP	C	0.2%	0.22%	0.2%
	AES	F	0.04%	0.04%	0.04%
	AFG	A	0.04%	0.05%	0.04%
	AFL	B	0.24%	0.24%	0.24%
	AGCO	D	0.02%	0.02%	0.02%
	AIG	B	0.19%	0.21%	0.19%
	AIZ	A	0.04%	0.05%	0.04%
	AJG	A	0.23%	0.14%	0.14%
	AKAM	D	0.05%	0.03%	0.03%
	ALB	B	0.05%	0.05%	0.05%
	ALGM	D	0.01%	0.01%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.17%	0.23%	0.17%
	ALLE	C	0.05%	0.03%	0.03%
	ALLY	C	0.03%	0.04%	0.03%
	AM	A	0.01%	0.01%	0.01%
	AMCR	C	0.06%	0.06%	0.06%
	AME	A	0.17%	0.1%	0.1%
	AMED	F	0.01%	0.01%	0.01%
	AMG	B	0.02%	0.02%	0.02%
	AMGN	F	0.13%	0.7%	0.13%
	AMH	C	0.05%	0.02%	0.02%
	AMKR	D	0.01%	0.01%	0.01%
	AMP	A	0.02%	0.11%	0.02%
	AN	C	0.02%	0.02%	0.02%
	ANSS	B	0.11%	0.06%	0.06%
	AON	A	0.29%	0.17%	0.17%
	AOS	F	0.03%	0.01%	0.01%
	APD	A	0.27%	0.31%	0.27%
	APH	A	0.14%	0.17%	0.14%
	APTV	F	0.06%	0.06%	0.06%
	AR	B	0.03%	0.04%	0.03%
	ARE	F	0.07%	0.07%	0.07%
	ARMK	B	0.04%	0.04%	0.04%
	ARW	D	0.02%	0.03%	0.02%
	ASH	F	0.01%	0.02%	0.01%
	ATO	A	0.08%	0.1%	0.08%
	ATR	B	0.04%	0.02%	0.02%
	AVB	B	0.13%	0.14%	0.13%
	AVT	C	0.02%	0.02%	0.02%
	AVTR	F	0.05%	0.04%	0.04%
	AVY	F	0.04%	0.07%	0.04%
	AWK	C	0.1%	0.11%	0.1%
	AXP	A	0.39%	0.21%	0.21%
	AYI	B	0.04%	0.02%	0.02%
	AZO	C	0.02%	0.07%	0.02%
	AZTA	D	0.01%	0.0%	0.0%
	BA	F	0.31%	0.25%	0.25%
	BAC	A	1.23%	1.35%	1.23%
	BALL	F	0.07%	0.08%	0.07%
	BAX	F	0.06%	0.07%	0.06%
	BBY	D	0.08%	0.08%	0.08%
	BC	C	0.02%	0.01%	0.01%
	BDX	F	0.25%	0.29%	0.25%
	BEN	C	0.02%	0.03%	0.02%
	BERY	C	0.03%	0.03%	0.03%
	BG	D	0.05%	0.05%	0.05%
	BHF	C	0.01%	0.01%	0.01%
	BIIB	F	0.09%	0.11%	0.09%
	BIO	C	0.02%	0.03%	0.02%
	BJ	A	0.04%	0.05%	0.04%
	BK	A	0.22%	0.25%	0.22%
	BKR	A	0.17%	0.19%	0.17%
	BLK	B	0.6%	0.64%	0.6%
	BMRN	F	0.05%	0.02%	0.02%
	BMY	B	0.44%	0.52%	0.44%
	BR	A	0.01%	0.05%	0.01%
	BRBR	A	0.04%	0.02%	0.02%
	BRK.A	B	3.35%	3.74%	3.35%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	B	0.06%	0.03%	0.03%
	BRX	A	0.03%	0.02%	0.02%
	BSX	A	0.5%	0.25%	0.25%
	BWA	D	0.03%	0.03%	0.03%
	BXP	C	0.05%	0.05%	0.05%
	C	A	0.51%	0.57%	0.51%
	CACI	D	0.04%	0.03%	0.03%
	CAG	F	0.05%	0.06%	0.05%
	CAH	B	0.05%	0.13%	0.05%
	CARR	C	0.24%	0.14%	0.14%
	CAT	B	0.63%	0.34%	0.34%
	CB	C	0.45%	0.47%	0.45%
	CBOE	C	0.08%	0.03%	0.03%
	CBRE	B	0.16%	0.17%	0.16%
	CBSH	B	0.03%	0.02%	0.02%
	CC	C	0.01%	0.01%	0.01%
	CCI	C	0.18%	0.2%	0.18%
	CCK	D	0.04%	0.02%	0.02%
	CCL	A	0.09%	0.03%	0.03%
	CDW	F	0.05%	0.06%	0.05%
	CEG	C	0.23%	0.17%	0.17%
	CF	A	0.06%	0.03%	0.03%
	CFG	B	0.08%	0.09%	0.08%
	CFR	B	0.03%	0.02%	0.02%
	CG	B	0.04%	0.02%	0.02%
	CGNX	D	0.03%	0.02%	0.02%
	CHD	A	0.1%	0.06%	0.06%
	CHE	D	0.03%	0.01%	0.01%
	CHRW	B	0.05%	0.06%	0.05%
	CHTR	C	0.14%	0.09%	0.09%
	CI	D	0.32%	0.4%	0.32%
	CIEN	C	0.04%	0.03%	0.03%
	CINF	A	0.09%	0.1%	0.09%
	CL	D	0.13%	0.2%	0.13%
	CLF	F	0.01%	0.02%	0.01%
	CMCSA	B	0.64%	0.73%	0.64%
	CME	B	0.32%	0.22%	0.22%
	CMI	A	0.19%	0.22%	0.19%
	CMS	C	0.08%	0.09%	0.08%
	CNC	D	0.12%	0.13%	0.12%
	CNH	C	0.04%	0.04%	0.04%
	CNM	D	0.01%	0.02%	0.01%
	CNP	A	0.08%	0.09%	0.08%
	CNXC	F	0.01%	0.01%	0.01%
	COF	C	0.27%	0.31%	0.27%
	COHR	B	0.05%	0.07%	0.05%
	COLB	B	0.03%	0.03%	0.03%
	COLM	C	0.01%	0.01%	0.01%
	COP	C	0.51%	0.18%	0.18%
	CPB	D	0.03%	0.04%	0.03%
	CPRI	F	0.01%	0.01%	0.01%
	CPT	B	0.05%	0.06%	0.05%
	CRI	F	0.01%	0.01%	0.01%
	CRL	D	0.04%	0.04%	0.04%
	CRUS	D	0.02%	0.01%	0.01%
	CSCO	B	0.91%	1.02%	0.91%
	CSGP	D	0.11%	0.08%	0.08%
	CSX	C	0.27%	0.15%	0.15%
	CTAS	B	0.01%	0.15%	0.01%
	CTLT	C	0.04%	0.05%	0.04%
	CTRA	B	0.07%	0.03%	0.03%
	CTSH	B	0.15%	0.17%	0.15%
	CTVA	C	0.15%	0.17%	0.15%
	CUBE	C	0.04%	0.02%	0.02%
	CUZ	B	0.02%	0.02%	0.02%
	CVS	D	0.26%	0.3%	0.26%
	CVX	A	1.08%	1.2%	1.08%
	CW	C	0.05%	0.02%	0.02%
	CXT	C	0.01%	0.01%	0.01%
	CZR	F	0.03%	0.02%	0.02%
	D	C	0.19%	0.21%	0.19%
	DAL	B	0.16%	0.08%	0.08%
	DAR	C	0.03%	0.03%	0.03%
	DAY	B	0.04%	0.02%	0.02%
	DCI	B	0.04%	0.02%	0.02%
	DD	C	0.13%	0.15%	0.13%
	DE	B	0.39%	0.19%	0.19%
	DELL	B	0.12%	0.08%	0.08%
	DFS	B	0.17%	0.09%	0.09%
	DG	F	0.06%	0.07%	0.06%
	DGX	A	0.07%	0.08%	0.07%
	DHR	F	0.58%	0.67%	0.58%
	DINO	D	0.03%	0.03%	0.03%
	DIS	B	0.82%	0.87%	0.82%
	DKS	D	0.04%	0.02%	0.02%
	DLB	B	0.02%	0.01%	0.01%
	DLR	B	0.23%	0.14%	0.14%
	DLTR	F	0.05%	0.06%	0.05%
	DOC	C	0.06%	0.07%	0.06%
	DOCS	C	0.02%	0.01%	0.01%
	DOV	A	0.11%	0.12%	0.11%
	DOW	F	0.12%	0.14%	0.12%
	DPZ	C	0.04%	0.04%	0.04%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.1%	0.11%	0.1%
	DTM	A	0.04%	0.02%	0.02%
	DUK	C	0.34%	0.37%	0.34%
	DVN	F	0.09%	0.11%	0.09%
	EA	A	0.17%	0.1%	0.1%
	EBAY	D	0.12%	0.13%	0.12%
	ECL	D	0.03%	0.13%	0.03%
	ED	C	0.13%	0.14%	0.13%
	EEFT	B	0.02%	0.01%	0.01%
	EFX	F	0.09%	0.09%	0.09%
	EG	C	0.05%	0.07%	0.05%
	EGP	D	0.03%	0.01%	0.01%
	EHC	B	0.04%	0.02%	0.02%
	EIX	B	0.12%	0.14%	0.12%
	EL	F	0.04%	0.07%	0.04%
	ELS	C	0.05%	0.02%	0.02%
	ELV	F	0.31%	0.41%	0.31%
	EMN	C	0.05%	0.05%	0.05%
	EMR	B	0.28%	0.32%	0.28%
	ENOV	C	0.01%	0.01%	0.01%
	EOG	A	0.3%	0.11%	0.11%
	EPAM	B	0.05%	0.04%	0.04%
	EPR	C	0.01%	0.01%	0.01%
	EQIX	A	0.31%	0.2%	0.2%
	EQR	C	0.11%	0.11%	0.11%
	EQT	B	0.09%	0.11%	0.09%
	ES	C	0.08%	0.1%	0.08%
	ESS	B	0.08%	0.08%	0.08%
	ETN	A	0.56%	0.24%	0.24%
	ETR	B	0.12%	0.14%	0.12%
	EVR	B	0.04%	0.01%	0.01%
	EVRG	A	0.06%	0.06%	0.06%
	EW	C	0.13%	0.11%	0.11%
	EWBC	A	0.06%	0.03%	0.03%
	EXC	C	0.15%	0.17%	0.15%
	EXPD	C	0.06%	0.05%	0.05%
	EXR	C	0.13%	0.15%	0.13%
	F	C	0.17%	0.19%	0.17%
	FAF	A	0.03%	0.03%	0.03%
	FAST	B	0.03%	0.1%	0.03%
	FBIN	D	0.04%	0.02%	0.02%
	FCX	F	0.24%	0.14%	0.14%
	FDS	B	0.05%	0.04%	0.04%
	FDX	B	0.26%	0.29%	0.26%
	FE	C	0.09%	0.09%	0.09%
	FFIV	B	0.05%	0.06%	0.05%
	FHN	A	0.04%	0.05%	0.04%
	FI	A	0.32%	0.26%	0.26%
	FIS	C	0.19%	0.21%	0.19%
	FITB	B	0.12%	0.14%	0.12%
	FLO	D	0.02%	0.02%	0.02%
	FLS	B	0.03%	0.02%	0.02%
	FMC	D	0.03%	0.03%	0.03%
	FNB	A	0.02%	0.03%	0.02%
	FNF	B	0.06%	0.07%	0.06%
	FOX	A	0.02%	0.03%	0.02%
	FOXA	A	0.04%	0.05%	0.04%
	FR	D	0.03%	0.02%	0.02%
	FRT	B	0.04%	0.04%	0.04%
	FSLR	F	0.08%	0.09%	0.08%
	FYBR	C	0.03%	0.03%	0.03%
	G	B	0.03%	0.03%	0.03%
	GAP	C	0.02%	0.02%	0.02%
	GD	D	0.31%	0.33%	0.31%
	GE	D	0.59%	0.48%	0.48%
	GEHC	D	0.13%	0.17%	0.13%
	GEN	B	0.06%	0.07%	0.06%
	GEV	B	0.35%	0.22%	0.22%
	GILD	C	0.43%	0.5%	0.43%
	GIS	D	0.14%	0.16%	0.14%
	GL	C	0.04%	0.04%	0.04%
	GLPI	C	0.05%	0.03%	0.03%
	GLW	B	0.14%	0.16%	0.14%
	GM	C	0.25%	0.28%	0.25%
	GME	C	0.04%	0.05%	0.04%
	GMED	A	0.04%	0.04%	0.04%
	GNRC	C	0.02%	0.02%	0.02%
	GNTX	C	0.03%	0.01%	0.01%
	GPC	D	0.07%	0.08%	0.07%
	GPK	C	0.03%	0.04%	0.03%
	GPN	B	0.11%	0.13%	0.11%
	GRMN	B	0.12%	0.07%	0.07%
	GS	A	0.53%	0.81%	0.53%
	GWW	B	0.03%	0.06%	0.03%
	GXO	B	0.03%	0.01%	0.01%
	HAL	C	0.1%	0.12%	0.1%
	HAS	D	0.0%	0.04%	0.0%
	HBAN	A	0.1%	0.11%	0.1%
	HCA	F	0.19%	0.15%	0.15%
	HD	B	0.32%	1.11%	0.32%
	HIG	B	0.13%	0.15%	0.13%
	HII	F	0.03%	0.03%	0.03%
	HOG	D	0.02%	0.02%	0.02%
	HOLX	D	0.07%	0.08%	0.07%
	HON	C	0.49%	0.66%	0.49%
	HPE	B	0.11%	0.12%	0.11%
	HPQ	B	0.11%	0.16%	0.11%
	HRL	D	0.03%	0.04%	0.03%
	HSIC	C	0.03%	0.04%	0.03%
	HST	C	0.05%	0.02%	0.02%
	HSY	F	0.08%	0.07%	0.07%
	HUBB	B	0.09%	0.06%	0.06%
	HUM	C	0.13%	0.15%	0.13%
	HWM	A	0.17%	0.09%	0.09%
	HXL	F	0.02%	0.01%	0.01%
	IBKR	A	0.07%	0.03%	0.03%
	IBM	C	0.73%	0.84%	0.73%
	ICE	C	0.34%	0.39%	0.34%
	IDA	A	0.02%	0.02%	0.02%
	IEX	C	0.07%	0.08%	0.07%
	IFF	D	0.09%	0.1%	0.09%
	ILMN	C	0.08%	0.1%	0.08%
	INCY	C	0.04%	0.05%	0.04%
	INGR	C	0.04%	0.03%	0.03%
	INTC	C	0.4%	0.47%	0.4%
	INVH	D	0.08%	0.08%	0.08%
	IP	A	0.08%	0.09%	0.08%
	IPG	D	0.04%	0.05%	0.04%
	IPGP	D	0.01%	0.01%	0.01%
	IQV	F	0.12%	0.09%	0.09%
	IR	B	0.16%	0.04%	0.04%
	IRDM	D	0.01%	0.01%	0.01%
	IRM	C	0.06%	0.07%	0.06%
	ITW	B	0.19%	0.17%	0.17%
	IVZ	B	0.03%	0.03%	0.03%
	J	D	0.07%	0.08%	0.07%
	JAZZ	B	0.03%	0.02%	0.02%
	JBHT	C	0.06%	0.06%	0.06%
	JBL	C	0.05%	0.03%	0.03%
	JCI	B	0.22%	0.25%	0.22%
	JEF	A	0.04%	0.05%	0.04%
	JHG	B	0.02%	0.03%	0.02%
	JKHY	D	0.05%	0.06%	0.05%
	JLL	D	0.03%	0.05%	0.03%
	JNJ	C	1.44%	1.6%	1.44%
	JNPR	D	0.05%	0.06%	0.05%
	JPM	A	2.73%	3.01%	2.73%
	JWN	D	0.01%	0.01%	0.01%
	K	A	0.08%	0.09%	0.08%
	KBR	F	0.03%	0.02%	0.02%
	KD	B	0.02%	0.03%	0.02%
	KDP	F	0.14%	0.16%	0.14%
	KEX	B	0.03%	0.02%	0.02%
	KEY	B	0.07%	0.08%	0.07%
	KEYS	A	0.1%	0.12%	0.1%
	KHC	F	0.11%	0.12%	0.11%
	KIM	A	0.06%	0.07%	0.06%
	KMB	C	0.1%	0.19%	0.1%
	KMI	A	0.21%	0.23%	0.21%
	KMPR	A	0.02%	0.02%	0.02%
	KMX	B	0.04%	0.05%	0.04%
	KNX	C	0.03%	0.04%	0.03%
	KO	D	0.4%	0.65%	0.4%
	KR	B	0.15%	0.17%	0.15%
	KRC	B	0.02%	0.02%	0.02%
	KVUE	A	0.18%	0.2%	0.18%
	L	A	0.06%	0.07%	0.06%
	LAD	A	0.04%	0.04%	0.04%
	LAMR	C	0.03%	0.02%	0.02%
	LDOS	C	0.08%	0.1%	0.08%
	LEA	F	0.02%	0.02%	0.02%
	LEN	D	0.01%	0.08%	0.01%
	LEN	D	0.16%	0.08%	0.08%
	LFUS	D	0.02%	0.01%	0.01%
	LH	B	0.08%	0.09%	0.08%
	LHX	C	0.18%	0.21%	0.18%
	LIN	C	0.84%	0.46%	0.46%
	LITE	B	0.02%	0.03%	0.02%
	LKQ	F	0.04%	0.04%	0.04%
	LMT	D	0.3%	0.5%	0.3%
	LNT	A	0.06%	0.07%	0.06%
	LOW	C	0.6%	0.67%	0.6%
	LPX	B	0.01%	0.01%	0.01%
	LSTR	D	0.03%	0.01%	0.01%
	LUV	C	0.08%	0.08%	0.08%
	LW	C	0.03%	0.02%	0.02%
	LYB	F	0.08%	0.09%	0.08%
	M	F	0.02%	0.02%	0.02%
	MAA	B	0.07%	0.08%	0.07%
	MAN	F	0.01%	0.01%	0.01%
	MAS	D	0.07%	0.03%	0.03%
	MASI	B	0.01%	0.01%	0.01%
	MAT	D	0.02%	0.02%	0.02%
	MCD	D	0.77%	0.52%	0.52%
	MCHP	F	0.13%	0.06%	0.06%
	MCK	A	0.17%	0.35%	0.17%
	MDLZ	F	0.34%	0.22%	0.22%
	MDT	D	0.44%	0.48%	0.44%
	MET	A	0.19%	0.21%	0.19%
	MGM	D	0.03%	0.01%	0.01%
	MHK	D	0.03%	0.03%	0.03%
	MIDD	C	0.03%	0.02%	0.02%
	MKC	C	0.07%	0.08%	0.07%
	MKSI	C	0.03%	0.02%	0.02%
	MKTX	D	0.04%	0.04%	0.04%
	MLM	C	0.13%	0.05%	0.05%
	MMC	B	0.37%	0.23%	0.23%
	MMM	D	0.23%	0.32%	0.23%
	MNST	C	0.03%	0.07%	0.03%
	MO	A	0.37%	0.41%	0.37%
	MOH	F	0.02%	0.03%	0.02%
	MOS	F	0.03%	0.04%	0.03%
	MPC	D	0.22%	0.1%	0.1%
	MRNA	F	0.05%	0.06%	0.05%
	MRO	B	0.06%	0.03%	0.03%
	MS	A	0.57%	0.72%	0.57%
	MSCI	C	0.08%	0.09%	0.08%
	MSI	B	0.16%	0.15%	0.15%
	MSM	C	0.01%	0.01%	0.01%
	MTB	A	0.14%	0.16%	0.14%
	MTCH	D	0.03%	0.04%	0.03%
	MTD	F	0.1%	0.07%	0.07%
	MTG	C	0.03%	0.02%	0.02%
	MTN	C	0.0%	0.01%	0.0%
	MTSI	B	0.03%	0.01%	0.01%
	MTZ	B	0.03%	0.04%	0.03%
	MU	D	0.41%	0.48%	0.41%
	NDAQ	A	0.13%	0.14%	0.13%
	NDSN	B	0.06%	0.06%	0.06%
	NEE	C	0.61%	0.68%	0.61%
	NEM	D	0.18%	0.2%	0.18%
	NFG	A	0.02%	0.02%	0.02%
	NI	A	0.06%	0.07%	0.06%
	NKE	F	0.14%	0.23%	0.14%
	NNN	C	0.03%	0.02%	0.02%
	NOC	D	0.26%	0.3%	0.26%
	NOV	C	0.02%	0.03%	0.02%
	NRG	B	0.04%	0.08%	0.04%
	NSA	C	0.01%	0.01%	0.01%
	NSC	B	0.23%	0.26%	0.23%
	NTAP	C	0.05%	0.07%	0.05%
	NTRS	A	0.08%	0.09%	0.08%
	NUE	C	0.14%	0.06%	0.06%
	NVST	B	0.01%	0.01%	0.01%
	NWS	A	0.01%	0.02%	0.01%
	NWSA	A	0.04%	0.05%	0.04%
	NXST	C	0.01%	0.02%	0.01%
	O	C	0.19%	0.21%	0.19%
	OGE	A	0.03%	0.04%	0.03%
	OHI	C	0.04%	0.03%	0.03%
	OKE	A	0.25%	0.1%	0.1%
	OLN	F	0.02%	0.01%	0.01%
	OMC	C	0.07%	0.09%	0.07%
	ON	D	0.11%	0.07%	0.07%
	ORI	A	0.04%	0.04%	0.04%
	ORLY	B	0.02%	0.08%	0.02%
	OSK	C	0.03%	0.03%	0.03%
	OTIS	C	0.16%	0.11%	0.11%
	OXY	D	0.13%	0.15%	0.13%
	OZK	B	0.02%	0.01%	0.01%
	PAG	B	0.01%	0.01%	0.01%
	PARA	C	0.02%	0.03%	0.02%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	B	0.11%	0.12%	0.11%
	PB	B	0.03%	0.03%	0.03%
	PCAR	B	0.22%	0.07%	0.07%
	PCG	A	0.18%	0.2%	0.18%
	PEG	A	0.17%	0.19%	0.17%
	PEP	F	0.18%	0.63%	0.18%
	PFE	F	0.55%	0.64%	0.55%
	PFG	D	0.08%	0.08%	0.08%
	PFGC	B	0.04%	0.06%	0.04%
	PG	C	1.21%	1.05%	1.05%
	PGR	A	0.09%	0.33%	0.09%
	PH	A	0.35%	0.09%	0.09%
	PII	F	0.01%	0.02%	0.01%
	PKG	A	0.08%	0.09%	0.08%
	PLD	F	0.41%	0.46%	0.41%
	PM	B	0.78%	0.55%	0.55%
	PNC	B	0.32%	0.36%	0.32%
	PNFP	B	0.04%	0.02%	0.02%
	PNR	A	0.07%	0.02%	0.02%
	PNW	A	0.04%	0.04%	0.04%
	POST	C	0.02%	0.02%	0.02%
	PPC	C	0.01%	0.01%	0.01%
	PPG	F	0.11%	0.13%	0.11%
	PPL	A	0.1%	0.11%	0.1%
	PRGO	C	0.01%	0.02%	0.01%
	PRU	A	0.18%	0.2%	0.18%
	PSA	C	0.17%	0.13%	0.13%
	PSN	D	0.02%	0.01%	0.01%
	PSX	C	0.21%	0.24%	0.21%
	PTC	B	0.03%	0.04%	0.03%
	PVH	C	0.02%	0.03%	0.02%
	PWR	A	0.13%	0.06%	0.06%
	PYPL	B	0.34%	0.38%	0.34%
	QCOM	F	0.04%	0.38%	0.04%
	QRVO	F	0.02%	0.03%	0.02%
	R	B	0.03%	0.03%	0.03%
	RCM	A	0.01%	0.01%	0.01%
	REG	A	0.05%	0.05%	0.05%
	REGN	F	0.28%	0.15%	0.15%
	REXR	F	0.04%	0.02%	0.02%
	RF	A	0.09%	0.11%	0.09%
	RGA	A	0.06%	0.07%	0.06%
	RGLD	C	0.04%	0.02%	0.02%
	RH	C	0.01%	0.01%	0.01%
	RJF	A	0.12%	0.13%	0.12%
	RL	C	0.03%	0.02%	0.02%
	RLI	A	0.03%	0.01%	0.01%
	RMD	C	0.1%	0.15%	0.1%
	RNR	C	0.05%	0.03%	0.03%
	ROIV	C	0.02%	0.01%	0.01%
	ROK	C	0.12%	0.07%	0.07%
	ROP	B	0.23%	0.15%	0.15%
	RPM	A	0.05%	0.03%	0.03%
	RRX	B	0.04%	0.05%	0.04%
	RSG	A	0.17%	0.08%	0.08%
	RTX	D	0.61%	0.69%	0.61%
	RVTY	F	0.05%	0.06%	0.05%
	RYN	D	0.02%	0.01%	0.01%
	SAIC	F	0.02%	0.02%	0.02%
	SAM	C	0.01%	0.01%	0.01%
	SBAC	D	0.09%	0.06%	0.06%
	SBUX	A	0.1%	0.2%	0.1%
	SCHW	B	0.42%	0.52%	0.42%
	SCI	B	0.05%	0.03%	0.03%
	SEIC	B	0.03%	0.02%	0.02%
	SF	B	0.04%	0.05%	0.04%
	SHW	B	0.03%	0.2%	0.03%
	SJM	D	0.04%	0.05%	0.04%
	SLB	C	0.24%	0.27%	0.24%
	SLGN	A	0.02%	0.02%	0.02%
	SLM	A	0.02%	0.01%	0.01%
	SMG	C	0.01%	0.01%	0.01%
	SNA	A	0.07%	0.05%	0.05%
	SNV	C	0.03%	0.04%	0.03%
	SNX	D	0.03%	0.04%	0.03%
	SO	C	0.37%	0.41%	0.37%
	SOLV	D	0.04%	0.04%	0.04%
	SON	F	0.02%	0.02%	0.02%
	SPG	A	0.17%	0.15%	0.15%
	SPGI	C	0.61%	0.4%	0.4%
	SRE	A	0.23%	0.25%	0.23%
	ST	F	0.02%	0.02%	0.02%
	STAG	D	0.03%	0.01%	0.01%
	STE	D	0.08%	0.04%	0.04%
	STLD	B	0.08%	0.03%	0.03%
	STT	B	0.11%	0.12%	0.11%
	STWD	C	0.02%	0.03%	0.02%
	STZ	D	0.15%	0.17%	0.15%
	SW	A	0.1%	0.11%	0.1%
	SWK	D	0.05%	0.06%	0.05%
	SWKS	F	0.05%	0.06%	0.05%
	SYF	B	0.1%	0.11%	0.1%
	SYK	B	0.39%	0.21%	0.21%
	SYY	D	0.06%	0.16%	0.06%
	T	A	0.63%	0.7%	0.63%
	TAP	C	0.04%	0.05%	0.04%
	TDY	B	0.08%	0.1%	0.08%
	TECH	F	0.04%	0.05%	0.04%
	TER	F	0.01%	0.08%	0.01%
	TFC	A	0.24%	0.27%	0.24%
	TFX	F	0.04%	0.04%	0.04%
	TGT	F	0.27%	0.31%	0.27%
	THC	D	0.06%	0.07%	0.06%
	THG	A	0.02%	0.03%	0.02%
	THO	B	0.02%	0.03%	0.02%
	TJX	A	0.22%	0.21%	0.21%
	TKO	A	0.03%	0.02%	0.02%
	TKR	D	0.02%	0.01%	0.01%
	TMO	F	0.76%	0.55%	0.55%
	TMUS	B	0.44%	0.51%	0.44%
	TNL	A	0.01%	0.01%	0.01%
	TPR	B	0.05%	0.06%	0.05%
	TRMB	B	0.07%	0.08%	0.07%
	TROW	B	0.1%	0.12%	0.1%
	TRV	B	0.23%	0.26%	0.23%
	TSN	B	0.07%	0.08%	0.07%
	TT	A	0.24%	0.13%	0.13%
	TTC	C	0.03%	0.02%	0.02%
	TTWO	A	0.12%	0.06%	0.06%
	TXN	C	0.63%	0.52%	0.52%
	TXT	D	0.06%	0.07%	0.06%
	UA	C	0.01%	0.01%	0.01%
	UAA	C	0.01%	0.01%	0.01%
	UAL	A	0.12%	0.13%	0.12%
	UDR	B	0.06%	0.06%	0.06%
	UGI	C	0.02%	0.02%	0.02%
	UHS	D	0.05%	0.05%	0.05%
	ULTA	F	0.01%	0.03%	0.01%
	UNH	B	1.98%	1.48%	1.48%
	UNM	A	0.05%	0.04%	0.04%
	UNP	C	0.29%	0.34%	0.29%
	UPS	C	0.38%	0.42%	0.38%
	USB	A	0.3%	0.34%	0.3%
	USFD	A	0.06%	0.07%	0.06%
	UTHR	C	0.06%	0.04%	0.04%
	VAC	C	0.01%	0.01%	0.01%
	VICI	C	0.13%	0.14%	0.13%
	VLO	C	0.17%	0.2%	0.17%
	VLTO	C	0.05%	0.11%	0.05%
	VMC	B	0.11%	0.06%	0.06%
	VMI	B	0.03%	0.03%	0.03%
	VNO	C	0.03%	0.03%	0.03%
	VOYA	B	0.03%	0.02%	0.02%
	VRSN	C	0.06%	0.04%	0.04%
	VRTX	D	0.23%	0.2%	0.2%
	VTR	B	0.1%	0.11%	0.1%
	VTRS	A	0.06%	0.07%	0.06%
	VZ	C	0.68%	0.75%	0.68%
	WAB	B	0.13%	0.15%	0.13%
	WAL	B	0.04%	0.02%	0.02%
	WAT	C	0.03%	0.06%	0.03%
	WBA	F	0.02%	0.03%	0.02%
	WBD	B	0.09%	0.1%	0.09%
	WBS	A	0.04%	0.04%	0.04%
	WCC	B	0.04%	0.04%	0.04%
	WDC	D	0.08%	0.09%	0.08%
	WEC	A	0.12%	0.13%	0.12%
	WELL	A	0.32%	0.34%	0.32%
	WEN	D	0.01%	0.01%	0.01%
	WFC	A	1.01%	1.08%	1.01%
	WH	B	0.03%	0.01%	0.01%
	WHR	B	0.02%	0.03%	0.02%
	WMB	A	0.27%	0.18%	0.18%
	WMT	A	1.42%	1.6%	1.42%
	WPC	C	0.05%	0.05%	0.05%
	WRB	A	0.07%	0.08%	0.07%
	WTFC	A	0.03%	0.04%	0.03%
	WTRG	B	0.04%	0.02%	0.02%
	WTW	B	0.12%	0.14%	0.12%
	WU	F	0.01%	0.01%	0.01%
	WY	F	0.09%	0.1%	0.09%
	X	B	0.03%	0.04%	0.03%
	XEL	A	0.15%	0.17%	0.15%
	XOM	B	2.08%	2.34%	2.08%
	XRAY	F	0.01%	0.02%	0.01%
	XYL	D	0.11%	0.13%	0.11%
	YETI	D	0.01%	0.01%	0.01%
	YUM	D	0.09%	0.09%	0.09%
	ZBH	C	0.09%	0.1%	0.09%
	ZBRA	B	0.06%	0.09%	0.06%
	ZI	D	0.01%	0.01%	0.01%
	ZION	B	0.03%	0.04%	0.03%
	ZTS	D	0.05%	0.16%	0.05%

GVUS Overweight 224 Positions Relative to IUSV

	Symbol	Grade	Weight
	AMD	F	0.29%
	KKR	A	0.28%
	MRVL	B	0.27%
	MAR	A	0.25%
	TDG	D	0.21%
	DHI	F	0.19%
	MSTR	B	0.19%
	CRM	B	0.18%
	URI	C	0.17%
	ROST	D	0.14%
	RCL	A	0.14%
	ACGL	C	0.14%
	FANG	C	0.13%
	HLT	A	0.12%
	SQ	A	0.11%
	NVR	D	0.1%
	FTV	C	0.1%
	PHM	D	0.1%
	FCNCA	A	0.1%
	LNG	A	0.09%
	ZM	C	0.08%
	HOOD	B	0.08%
	APO	B	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%
	BLDR	D	0.07%
	HES	B	0.06%
	MKL	A	0.06%
	GGG	B	0.06%
	SUI	C	0.06%
	SSNC	B	0.06%
	TOL	B	0.06%
	CVNA	B	0.06%
	Z	A	0.05%
	OVV	B	0.05%
	SOFI	B	0.05%
	NVT	B	0.05%
	NTNX	B	0.05%
	FTI	A	0.05%
	CLH	C	0.05%
	ITT	A	0.05%
	CASY	A	0.05%
	AFRM	A	0.05%
	TWLO	A	0.05%
	EME	A	0.05%
	TW	A	0.04%
	QGEN	D	0.04%
	CMA	B	0.04%
	BWXT	B	0.04%
	DOX	D	0.04%
	COIN	C	0.04%
	RPRX	D	0.04%
	BLD	D	0.04%
	WWD	C	0.04%
	BKNG	A	0.04%
	ALSN	B	0.04%
	PRI	B	0.04%
	FTNT	C	0.04%
	AMAT	F	0.04%
	BILL	A	0.03%
	AGNC	C	0.03%
	HRB	D	0.03%
	ALK	B	0.03%
	AXS	A	0.03%
	WEX	D	0.03%
	WSM	C	0.03%
	FND	D	0.03%
	FCN	F	0.03%
	ELAN	D	0.03%
	SSD	F	0.03%
	ATI	C	0.03%
	COKE	C	0.03%
	ESAB	C	0.03%
	VFC	C	0.03%
	BBWI	C	0.03%
	PR	B	0.03%
	LBRDK	C	0.03%
	ROKU	D	0.03%
	DASH	B	0.03%
	SKX	D	0.03%
	RHI	C	0.03%
	CRBG	B	0.03%
	RIVN	F	0.03%
	CHRD	D	0.03%
	RRC	B	0.03%
	ACI	C	0.03%
	APG	B	0.03%
	APA	D	0.03%
	FICO	B	0.03%
	HLI	A	0.03%
	LECO	C	0.03%
	NYT	D	0.03%
	CR	A	0.03%
	GWRE	A	0.03%
	WYNN	C	0.03%
	TTEK	F	0.03%
	RBC	A	0.03%
	WST	C	0.03%
	AXTA	B	0.03%
	OGN	F	0.02%
	NWL	C	0.02%
	SITE	F	0.02%
	WTM	A	0.02%
	TPG	A	0.02%
	GTES	A	0.02%
	WLK	D	0.02%
	AWI	A	0.02%
	WSC	F	0.02%
	DBX	B	0.02%
	CROX	D	0.02%
	FRPT	A	0.02%
	AGO	B	0.02%
	SEE	C	0.02%
	BYD	B	0.02%
	AL	B	0.02%
	BFAM	D	0.02%
	SN	D	0.02%
	WMS	F	0.02%
	EXAS	D	0.02%
	RGEN	D	0.02%
	OLLI	D	0.02%
	H	B	0.02%
	ONTO	F	0.02%
	SAIA	B	0.02%
	XP	F	0.02%
	VNT	C	0.02%
	S	B	0.02%
	CE	F	0.02%
	BPOP	C	0.02%
	MTDR	B	0.02%
	COLD	D	0.02%
	ESI	B	0.02%
	LNC	C	0.02%
	OKTA	C	0.02%
	SIRI	C	0.02%
	OMF	A	0.02%
	MSA	F	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%
	LEG	F	0.01%
	EXEL	B	0.01%
	LCID	F	0.01%
	CLVT	D	0.01%
	BIRK	D	0.01%
	SHC	F	0.01%
	ADTN	A	0.01%
	VSTS	C	0.01%
	RKT	F	0.01%
	AZEK	A	0.01%
	PSTG	D	0.01%
	GO	C	0.01%
	KSS	F	0.01%
	ETSY	D	0.01%
	LYFT	C	0.01%
	MP	C	0.01%
	GLOB	B	0.01%
	AAP	D	0.01%
	PINC	B	0.01%
	HHH	B	0.01%
	CWEN	C	0.01%
	EXP	B	0.01%
	HAYW	B	0.01%
	BOKF	B	0.01%
	MPW	F	0.01%
	SPB	C	0.01%
	BROS	A	0.01%
	AGR	A	0.01%
	COTY	F	0.01%
	VIRT	A	0.01%
	U	C	0.01%
	PK	C	0.01%
	SPR	D	0.01%
	PENN	C	0.01%
	LOPE	C	0.01%
	HUN	F	0.01%
	ZG	A	0.01%
	ALNY	D	0.01%
	CPRT	B	0.01%
	ACHC	F	0.01%
	FHB	B	0.01%
	UHAL	D	0.01%
	IAC	F	0.01%
	HIW	C	0.01%
	W	D	0.01%
	NEU	D	0.01%
	OLED	F	0.01%
	GFS	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%
	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	B	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%
	CAR	C	0.0%
	CNA	C	0.0%
	INFA	D	0.0%
	LBRDA	C	0.0%
	CWEN	C	0.0%
	DV	C	0.0%
	NCNO	C	0.0%

GVUS Underweight 117 Positions Relative to IUSV

	Symbol	Grade	Weight
	COST	A	-1.04%
	V	A	-0.77%
	MRK	D	-0.65%
	MA	B	-0.53%
	ISRG	A	-0.28%
	AMT	C	-0.23%
	COR	B	-0.19%
	WM	B	-0.19%
	MCO	B	-0.17%
	BX	A	-0.16%
	ADSK	A	-0.14%
	ABNB	C	-0.13%
	TEL	B	-0.12%
	EXE	A	-0.09%
	CLX	A	-0.09%
	TSCO	D	-0.08%
	VRSK	A	-0.08%
	IDXX	F	-0.07%
	DOCU	B	-0.07%
	NXPI	D	-0.06%
	PODD	C	-0.05%
	DXCM	C	-0.05%
	COO	D	-0.05%
	STX	C	-0.05%
	SSB	B	-0.04%
	SFM	A	-0.04%
	TPL	A	-0.04%
	FLR	B	-0.04%
	XPO	B	-0.04%
	NLY	C	-0.04%
	KRG	B	-0.03%
	POOL	C	-0.03%
	ESNT	F	-0.03%
	HR	B	-0.03%
	GBCI	B	-0.03%
	LVS	B	-0.03%
	BURL	B	-0.03%
	CMC	B	-0.03%
	ONB	C	-0.03%
	TMHC	C	-0.03%
	ROL	B	-0.03%
	CYTK	F	-0.02%
	GATX	A	-0.02%
	ALE	A	-0.02%
	SR	A	-0.02%
	HQY	A	-0.02%
	ASB	B	-0.02%
	ASGN	F	-0.02%
	TXNM	A	-0.02%
	CNO	B	-0.02%
	TCBI	C	-0.02%
	ORA	B	-0.02%
	ERIE	D	-0.02%
	OGS	A	-0.02%
	SBRA	C	-0.02%
	BKH	A	-0.02%
	SWX	B	-0.02%
	AVNT	B	-0.02%
	IRT	A	-0.02%
	VLY	B	-0.02%
	POR	C	-0.02%
	NJR	A	-0.02%
	BDC	C	-0.02%
	UMBF	B	-0.02%
	ENPH	F	-0.02%
	UBSI	B	-0.02%
	HOMB	A	-0.02%
	HGV	C	-0.01%
	MMS	F	-0.01%
	NSP	F	-0.01%
	BLKB	B	-0.01%
	VC	F	-0.01%
	KNF	B	-0.01%
	TEX	F	-0.01%
	GEF	A	-0.01%
	SYNA	C	-0.01%
	POWI	F	-0.01%
	OPCH	D	-0.01%
	LIVN	F	-0.01%
	CHH	A	-0.01%
	HAE	C	-0.01%
	VSH	F	-0.01%
	VNOM	A	-0.01%
	CADE	B	-0.01%
	LANC	C	-0.01%
	CHX	C	-0.01%
	CBT	D	-0.01%
	SRPT	F	-0.01%
	CDP	C	-0.01%
	ALTM	B	-0.01%
	EQH	C	-0.01%
	IBOC	B	-0.01%
	ENS	F	-0.01%
	EXPO	D	-0.01%
	HWC	B	-0.01%
	NOVT	D	-0.01%
	CHWY	B	-0.01%
	GT	C	-0.01%
	MUR	D	-0.01%
	SIGI	C	-0.01%
	KBH	D	-0.01%
	NEOG	F	-0.01%
	ALV	C	-0.01%
	PCH	F	-0.01%
	PBF	D	-0.01%
	CVLT	B	-0.01%
	FFIN	B	-0.01%
	GHC	B	-0.01%
	EXLS	B	-0.01%
	AZPN	A	-0.01%
	DVA	C	-0.01%
	FLG	D	-0.01%
	AMTM	D	-0.01%
	NWE	B	-0.01%
	FHI	B	-0.01%
	MAGN	D	-0.0%
	WMG	D	-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

IUSV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Packaged Foods Semiconductors Packaging & Containers Software - Application Specialty Chemicals Capital Markets Medical Instruments & Supplies Specialty Retail Biotechnology Insurance - Property & Casualty Oil & Gas E&P Information Technology Services Medical Devices REIT - Diversified

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