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      GVUS vs. IVV ETF Comparison

      Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to iShares Core S&P 500 ETF (IVV)
      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
      IVV

      iShares Core S&P 500 ETF

      IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $598.45

      Average Daily Volume

      4,277,239

      Number of Holdings *

      502

      * may have additional holdings in another (foreign) market
      Performance
      Period GVUS IVV
      30 Days 2.39% 3.04%
      60 Days 4.06% 4.56%
      90 Days 5.58% 6.29%
      12 Months 32.78%
      435 Overlapping Holdings
      Symbol Grade Weight in GVUS Weight in IVV Overlap
      A D 0.14% 0.07% 0.07%
      ABBV D 0.65% 0.59% 0.59%
      ABT B 0.78% 0.41% 0.41%
      ACGL D 0.14% 0.08% 0.08%
      ACN C 0.86% 0.45% 0.45%
      ADI D 0.4% 0.21% 0.21%
      ADM D 0.1% 0.05% 0.05%
      ADP B 0.04% 0.24% 0.04%
      AEE A 0.09% 0.05% 0.05%
      AEP D 0.2% 0.1% 0.1%
      AES F 0.04% 0.02% 0.02%
      AFL B 0.24% 0.11% 0.11%
      AIG B 0.19% 0.1% 0.1%
      AIZ A 0.04% 0.02% 0.02%
      AJG B 0.23% 0.13% 0.13%
      AKAM D 0.05% 0.03% 0.03%
      ALB C 0.05% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.17% 0.1% 0.1%
      ALLE D 0.05% 0.02% 0.02%
      AMAT F 0.04% 0.28% 0.04%
      AMCR D 0.06% 0.03% 0.03%
      AMD F 0.29% 0.44% 0.29%
      AME A 0.17% 0.09% 0.09%
      AMGN D 0.13% 0.31% 0.13%
      AMP A 0.02% 0.11% 0.02%
      ANSS B 0.11% 0.06% 0.06%
      AON A 0.29% 0.17% 0.17%
      AOS F 0.03% 0.02% 0.02%
      APA D 0.03% 0.02% 0.02%
      APD A 0.27% 0.14% 0.14%
      APH A 0.14% 0.17% 0.14%
      APTV D 0.06% 0.03% 0.03%
      ARE D 0.07% 0.03% 0.03%
      ATO A 0.08% 0.05% 0.05%
      AVB B 0.13% 0.07% 0.07%
      AVY D 0.04% 0.03% 0.03%
      AWK D 0.1% 0.05% 0.05%
      AXP A 0.39% 0.32% 0.32%
      AZO C 0.02% 0.11% 0.02%
      BA F 0.31% 0.21% 0.21%
      BAC A 1.23% 0.63% 0.63%
      BALL D 0.07% 0.04% 0.04%
      BAX D 0.06% 0.03% 0.03%
      BBY D 0.08% 0.04% 0.04%
      BDX F 0.25% 0.13% 0.13%
      BEN C 0.02% 0.01% 0.01%
      BG F 0.05% 0.03% 0.03%
      BIIB F 0.09% 0.05% 0.05%
      BK A 0.22% 0.12% 0.12%
      BKNG A 0.04% 0.34% 0.04%
      BKR B 0.17% 0.09% 0.09%
      BLDR D 0.07% 0.04% 0.04%
      BLK C 0.6% 0.29% 0.29%
      BMY B 0.44% 0.23% 0.23%
      BR A 0.01% 0.05% 0.01%
      BRK.A B 3.35% 1.73% 1.73%
      BRO B 0.06% 0.05% 0.05%
      BSX B 0.5% 0.26% 0.26%
      BWA D 0.03% 0.02% 0.02%
      BXP D 0.05% 0.02% 0.02%
      C A 0.51% 0.26% 0.26%
      CAG D 0.05% 0.03% 0.03%
      CAH B 0.05% 0.06% 0.05%
      CARR D 0.24% 0.13% 0.13%
      CAT B 0.63% 0.37% 0.37%
      CB C 0.45% 0.22% 0.22%
      CBOE B 0.08% 0.04% 0.04%
      CBRE B 0.16% 0.08% 0.08%
      CCI D 0.18% 0.09% 0.09%
      CCL B 0.09% 0.05% 0.05%
      CDW F 0.05% 0.05% 0.05%
      CE F 0.02% 0.02% 0.02%
      CEG D 0.23% 0.14% 0.14%
      CF B 0.06% 0.03% 0.03%
      CFG B 0.08% 0.04% 0.04%
      CHD B 0.1% 0.05% 0.05%
      CHRW C 0.05% 0.03% 0.03%
      CHTR C 0.14% 0.08% 0.08%
      CI F 0.32% 0.18% 0.18%
      CINF A 0.09% 0.05% 0.05%
      CL D 0.13% 0.15% 0.13%
      CMCSA B 0.64% 0.33% 0.33%
      CME A 0.32% 0.16% 0.16%
      CMI A 0.19% 0.1% 0.1%
      CMS C 0.08% 0.04% 0.04%
      CNC D 0.12% 0.06% 0.06%
      CNP B 0.08% 0.04% 0.04%
      COF B 0.27% 0.14% 0.14%
      COP C 0.51% 0.26% 0.26%
      CPB D 0.03% 0.02% 0.02%
      CPRT A 0.01% 0.1% 0.01%
      CPT B 0.05% 0.03% 0.03%
      CRL C 0.04% 0.02% 0.02%
      CRM B 0.18% 0.63% 0.18%
      CSCO B 0.91% 0.47% 0.47%
      CSGP D 0.11% 0.06% 0.06%
      CSX B 0.27% 0.14% 0.14%
      CTAS B 0.01% 0.15% 0.01%
      CTLT B 0.04% 0.02% 0.02%
      CTRA B 0.07% 0.04% 0.04%
      CTSH B 0.15% 0.08% 0.08%
      CTVA C 0.15% 0.08% 0.08%
      CVS D 0.26% 0.13% 0.13%
      CVX A 1.08% 0.55% 0.55%
      CZR F 0.03% 0.02% 0.02%
      D C 0.19% 0.1% 0.1%
      DAL C 0.16% 0.08% 0.08%
      DAY B 0.04% 0.02% 0.02%
      DD D 0.13% 0.07% 0.07%
      DE A 0.39% 0.21% 0.21%
      DELL C 0.12% 0.08% 0.08%
      DFS B 0.17% 0.09% 0.09%
      DG F 0.06% 0.03% 0.03%
      DGX A 0.07% 0.04% 0.04%
      DHI D 0.19% 0.1% 0.1%
      DHR F 0.58% 0.3% 0.3%
      DIS B 0.82% 0.42% 0.42%
      DLR B 0.23% 0.11% 0.11%
      DLTR F 0.05% 0.03% 0.03%
      DOC D 0.06% 0.03% 0.03%
      DOV A 0.11% 0.06% 0.06%
      DOW F 0.12% 0.06% 0.06%
      DPZ C 0.04% 0.03% 0.03%
      DRI B 0.04% 0.04% 0.04%
      DTE C 0.1% 0.05% 0.05%
      DUK C 0.34% 0.17% 0.17%
      DVN F 0.09% 0.05% 0.05%
      EA A 0.17% 0.08% 0.08%
      EBAY D 0.12% 0.06% 0.06%
      ECL D 0.03% 0.12% 0.03%
      ED D 0.13% 0.07% 0.07%
      EFX F 0.09% 0.06% 0.06%
      EG C 0.05% 0.03% 0.03%
      EIX B 0.12% 0.06% 0.06%
      EL F 0.04% 0.03% 0.03%
      ELV F 0.31% 0.19% 0.19%
      EMN D 0.05% 0.02% 0.02%
      EMR A 0.28% 0.15% 0.15%
      EOG A 0.3% 0.15% 0.15%
      EPAM C 0.05% 0.03% 0.03%
      EQIX A 0.31% 0.17% 0.17%
      EQR B 0.11% 0.05% 0.05%
      EQT B 0.09% 0.05% 0.05%
      ES D 0.08% 0.04% 0.04%
      ESS B 0.08% 0.04% 0.04%
      ETN A 0.56% 0.29% 0.29%
      ETR B 0.12% 0.06% 0.06%
      EVRG A 0.06% 0.03% 0.03%
      EW C 0.13% 0.08% 0.08%
      EXC C 0.15% 0.08% 0.08%
      EXPD D 0.06% 0.03% 0.03%
      EXR D 0.13% 0.07% 0.07%
      F C 0.17% 0.09% 0.09%
      FANG D 0.13% 0.07% 0.07%
      FAST B 0.03% 0.09% 0.03%
      FCX D 0.24% 0.12% 0.12%
      FDS B 0.05% 0.04% 0.04%
      FDX B 0.26% 0.13% 0.13%
      FE C 0.09% 0.04% 0.04%
      FFIV B 0.05% 0.03% 0.03%
      FI A 0.32% 0.24% 0.24%
      FICO B 0.03% 0.11% 0.03%
      FIS C 0.19% 0.1% 0.1%
      FITB A 0.12% 0.06% 0.06%
      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% 0.02% 0.02%
      FSLR F 0.08% 0.04% 0.04%
      FTNT C 0.04% 0.12% 0.04%
      FTV C 0.1% 0.05% 0.05%
      GD F 0.31% 0.15% 0.15%
      GE D 0.59% 0.39% 0.39%
      GEHC F 0.13% 0.08% 0.08%
      GEN B 0.06% 0.03% 0.03%
      GEV B 0.35% 0.18% 0.18%
      GILD C 0.43% 0.22% 0.22%
      GIS D 0.14% 0.07% 0.07%
      GL B 0.04% 0.02% 0.02%
      GLW B 0.14% 0.07% 0.07%
      GM B 0.25% 0.13% 0.13%
      GNRC B 0.02% 0.02% 0.02%
      GPC D 0.07% 0.03% 0.03%
      GPN B 0.11% 0.06% 0.06%
      GRMN B 0.12% 0.06% 0.06%
      GS A 0.53% 0.38% 0.38%
      GWW B 0.03% 0.11% 0.03%
      HAL C 0.1% 0.05% 0.05%
      HAS D 0.0% 0.02% 0.0%
      HBAN A 0.1% 0.05% 0.05%
      HCA F 0.19% 0.13% 0.13%
      HD A 0.32% 0.81% 0.32%
      HES B 0.06% 0.08% 0.06%
      HIG B 0.13% 0.07% 0.07%
      HII D 0.03% 0.02% 0.02%
      HLT A 0.12% 0.12% 0.12%
      HOLX D 0.07% 0.04% 0.04%
      HON B 0.49% 0.3% 0.3%
      HPE B 0.11% 0.06% 0.06%
      HPQ B 0.11% 0.07% 0.07%
      HRL D 0.03% 0.02% 0.02%
      HSIC B 0.03% 0.02% 0.02%
      HST C 0.05% 0.02% 0.02%
      HSY F 0.08% 0.05% 0.05%
      HUBB B 0.09% 0.05% 0.05%
      HUM C 0.13% 0.07% 0.07%
      HWM A 0.17% 0.09% 0.09%
      IBM C 0.73% 0.38% 0.38%
      ICE C 0.34% 0.18% 0.18%
      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% 0.21% 0.21%
      INVH D 0.08% 0.04% 0.04%
      IP B 0.08% 0.04% 0.04%
      IPG D 0.04% 0.02% 0.02%
      IQV D 0.12% 0.07% 0.07%
      IR B 0.16% 0.08% 0.08%
      IRM D 0.06% 0.07% 0.06%
      ITW B 0.19% 0.15% 0.15%
      IVZ B 0.03% 0.02% 0.02%
      J F 0.07% 0.04% 0.04%
      JBHT C 0.06% 0.03% 0.03%
      JBL B 0.05% 0.03% 0.03%
      JCI C 0.22% 0.11% 0.11%
      JKHY D 0.05% 0.03% 0.03%
      JNJ D 1.44% 0.75% 0.75%
      JNPR F 0.05% 0.02% 0.02%
      JPM A 2.73% 1.4% 1.4%
      K A 0.08% 0.04% 0.04%
      KDP D 0.14% 0.07% 0.07%
      KEY B 0.07% 0.04% 0.04%
      KEYS A 0.1% 0.05% 0.05%
      KHC F 0.11% 0.06% 0.06%
      KIM A 0.06% 0.03% 0.03%
      KKR A 0.28% 0.2% 0.2%
      KMB D 0.1% 0.09% 0.09%
      KMI A 0.21% 0.11% 0.11%
      KMX B 0.04% 0.02% 0.02%
      KO D 0.4% 0.48% 0.4%
      KR B 0.15% 0.08% 0.08%
      KVUE A 0.18% 0.09% 0.09%
      L A 0.06% 0.03% 0.03%
      LDOS C 0.08% 0.04% 0.04%
      LEN D 0.16% 0.08% 0.08%
      LEN D 0.01% 0.08% 0.01%
      LH C 0.08% 0.04% 0.04%
      LHX C 0.18% 0.09% 0.09%
      LIN D 0.84% 0.43% 0.43%
      LKQ D 0.04% 0.02% 0.02%
      LMT D 0.3% 0.23% 0.23%
      LNT A 0.06% 0.03% 0.03%
      LOW D 0.6% 0.31% 0.31%
      LUV C 0.08% 0.04% 0.04%
      LW C 0.03% 0.02% 0.02%
      LYB F 0.08% 0.04% 0.04%
      MAA B 0.07% 0.04% 0.04%
      MAR B 0.25% 0.13% 0.13%
      MAS D 0.07% 0.03% 0.03%
      MCD D 0.77% 0.42% 0.42%
      MCHP D 0.13% 0.07% 0.07%
      MCK B 0.17% 0.16% 0.16%
      MDLZ F 0.34% 0.17% 0.17%
      MDT D 0.44% 0.23% 0.23%
      MET A 0.19% 0.1% 0.1%
      MGM D 0.03% 0.02% 0.02%
      MHK D 0.03% 0.01% 0.01%
      MKC D 0.07% 0.04% 0.04%
      MKTX D 0.04% 0.02% 0.02%
      MLM B 0.13% 0.07% 0.07%
      MMC B 0.37% 0.22% 0.22%
      MMM D 0.23% 0.14% 0.14%
      MNST C 0.03% 0.07% 0.03%
      MO A 0.37% 0.19% 0.19%
      MOH F 0.02% 0.03% 0.02%
      MOS F 0.03% 0.02% 0.02%
      MPC D 0.22% 0.11% 0.11%
      MRNA F 0.05% 0.03% 0.03%
      MRO B 0.06% 0.03% 0.03%
      MS A 0.57% 0.34% 0.34%
      MSCI C 0.08% 0.09% 0.08%
      MSI B 0.16% 0.16% 0.16%
      MTB A 0.14% 0.07% 0.07%
      MTCH D 0.03% 0.02% 0.02%
      MTD D 0.1% 0.05% 0.05%
      MU D 0.41% 0.21% 0.21%
      NDAQ A 0.13% 0.07% 0.07%
      NDSN B 0.06% 0.03% 0.03%
      NEE D 0.61% 0.32% 0.32%
      NEM D 0.18% 0.09% 0.09%
      NI A 0.06% 0.03% 0.03%
      NKE D 0.14% 0.19% 0.14%
      NOC D 0.26% 0.14% 0.14%
      NRG B 0.04% 0.04% 0.04%
      NSC B 0.23% 0.12% 0.12%
      NTAP C 0.05% 0.05% 0.05%
      NTRS A 0.08% 0.04% 0.04%
      NUE C 0.14% 0.07% 0.07%
      NVR D 0.1% 0.06% 0.06%
      NWS B 0.01% 0.01% 0.01%
      NWSA B 0.04% 0.02% 0.02%
      O D 0.19% 0.1% 0.1%
      OKE A 0.25% 0.13% 0.13%
      OMC C 0.07% 0.04% 0.04%
      ON D 0.11% 0.06% 0.06%
      ORLY B 0.02% 0.14% 0.02%
      OTIS C 0.16% 0.08% 0.08%
      OXY D 0.13% 0.07% 0.07%
      PARA C 0.02% 0.01% 0.01%
      PAYC B 0.02% 0.02% 0.02%
      PAYX C 0.11% 0.09% 0.09%
      PCAR B 0.22% 0.12% 0.12%
      PCG A 0.18% 0.09% 0.09%
      PEG A 0.17% 0.09% 0.09%
      PEP F 0.18% 0.44% 0.18%
      PFE D 0.55% 0.28% 0.28%
      PFG D 0.08% 0.04% 0.04%
      PG A 1.21% 0.8% 0.8%
      PGR A 0.09% 0.3% 0.09%
      PH A 0.35% 0.18% 0.18%
      PHM D 0.1% 0.05% 0.05%
      PKG A 0.08% 0.04% 0.04%
      PLD D 0.41% 0.21% 0.21%
      PM B 0.78% 0.4% 0.4%
      PNC B 0.32% 0.17% 0.17%
      PNR A 0.07% 0.04% 0.04%
      PNW B 0.04% 0.02% 0.02%
      PPG F 0.11% 0.06% 0.06%
      PPL B 0.1% 0.05% 0.05%
      PRU A 0.18% 0.09% 0.09%
      PSA D 0.17% 0.11% 0.11%
      PSX C 0.21% 0.11% 0.11%
      PTC A 0.03% 0.05% 0.03%
      PWR A 0.13% 0.1% 0.1%
      PYPL B 0.34% 0.18% 0.18%
      QCOM F 0.04% 0.36% 0.04%
      QRVO F 0.02% 0.01% 0.01%
      RCL A 0.14% 0.11% 0.11%
      REG B 0.05% 0.02% 0.02%
      REGN F 0.28% 0.16% 0.16%
      RF A 0.09% 0.05% 0.05%
      RJF A 0.12% 0.06% 0.06%
      RL B 0.03% 0.02% 0.02%
      RMD C 0.1% 0.07% 0.07%
      ROK B 0.12% 0.07% 0.07%
      ROP B 0.23% 0.12% 0.12%
      ROST C 0.14% 0.09% 0.09%
      RSG A 0.17% 0.09% 0.09%
      RTX C 0.61% 0.32% 0.32%
      RVTY F 0.05% 0.03% 0.03%
      SBAC D 0.09% 0.05% 0.05%
      SBUX A 0.1% 0.22% 0.1%
      SCHW B 0.42% 0.24% 0.24%
      SHW A 0.03% 0.18% 0.03%
      SJM D 0.04% 0.02% 0.02%
      SLB C 0.24% 0.12% 0.12%
      SNA A 0.07% 0.04% 0.04%
      SO D 0.37% 0.19% 0.19%
      SOLV C 0.04% 0.02% 0.02%
      SPG B 0.17% 0.11% 0.11%
      SPGI C 0.61% 0.32% 0.32%
      SRE A 0.23% 0.12% 0.12%
      STE F 0.08% 0.04% 0.04%
      STLD B 0.08% 0.04% 0.04%
      STT A 0.11% 0.06% 0.06%
      STZ D 0.15% 0.07% 0.07%
      SW A 0.1% 0.05% 0.05%
      SWK D 0.05% 0.03% 0.03%
      SWKS F 0.05% 0.03% 0.03%
      SYF B 0.1% 0.05% 0.05%
      SYK C 0.39% 0.27% 0.27%
      SYY B 0.06% 0.07% 0.06%
      T A 0.63% 0.33% 0.33%
      TAP C 0.04% 0.02% 0.02%
      TDG D 0.21% 0.14% 0.14%
      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% 0.13% 0.13%
      TFX F 0.04% 0.02% 0.02%
      TGT F 0.27% 0.14% 0.14%
      TJX A 0.22% 0.27% 0.22%
      TMO F 0.76% 0.39% 0.39%
      TMUS B 0.44% 0.23% 0.23%
      TPR B 0.05% 0.03% 0.03%
      TRMB B 0.07% 0.03% 0.03%
      TROW B 0.1% 0.05% 0.05%
      TRV B 0.23% 0.12% 0.12%
      TSN B 0.07% 0.04% 0.04%
      TT A 0.24% 0.18% 0.18%
      TTWO A 0.12% 0.06% 0.06%
      TXN C 0.63% 0.37% 0.37%
      TXT D 0.06% 0.03% 0.03%
      TYL B 0.01% 0.05% 0.01%
      UAL A 0.12% 0.06% 0.06%
      UDR B 0.06% 0.03% 0.03%
      UHS D 0.05% 0.02% 0.02%
      ULTA F 0.01% 0.04% 0.01%
      UNH C 1.98% 1.1% 1.1%
      UNP C 0.29% 0.29% 0.29%
      UPS C 0.38% 0.2% 0.2%
      URI B 0.17% 0.11% 0.11%
      USB A 0.3% 0.16% 0.16%
      VICI C 0.13% 0.07% 0.07%
      VLO C 0.17% 0.09% 0.09%
      VLTO D 0.05% 0.05% 0.05%
      VMC B 0.11% 0.07% 0.07%
      VRSN F 0.06% 0.03% 0.03%
      VRTX F 0.23% 0.24% 0.23%
      VTR C 0.1% 0.05% 0.05%
      VTRS A 0.06% 0.03% 0.03%
      VZ C 0.68% 0.35% 0.35%
      WAB B 0.13% 0.07% 0.07%
      WAT B 0.03% 0.04% 0.03%
      WBA F 0.02% 0.01% 0.01%
      WBD C 0.09% 0.04% 0.04%
      WDC D 0.08% 0.04% 0.04%
      WEC A 0.12% 0.06% 0.06%
      WELL A 0.32% 0.16% 0.16%
      WFC A 1.01% 0.51% 0.51%
      WMB A 0.27% 0.14% 0.14%
      WMT A 1.42% 0.74% 0.74%
      WRB A 0.07% 0.04% 0.04%
      WST C 0.03% 0.05% 0.03%
      WTW B 0.12% 0.06% 0.06%
      WY D 0.09% 0.05% 0.05%
      WYNN D 0.03% 0.02% 0.02%
      XEL A 0.15% 0.08% 0.08%
      XOM B 2.08% 1.07% 1.07%
      XYL D 0.11% 0.06% 0.06%
      YUM B 0.09% 0.08% 0.08%
      ZBH C 0.09% 0.05% 0.05%
      ZBRA B 0.06% 0.04% 0.04%
      ZTS D 0.05% 0.16% 0.05%
      GVUS Overweight 401 Positions Relative to IVV
      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 68 Positions Relative to IVV
      Symbol Grade Weight
      NVDA C -7.02%
      AAPL C -6.88%
      MSFT F -6.2%
      AMZN C -3.81%
      META D -2.43%
      GOOGL C -2.03%
      TSLA B -1.79%
      GOOG C -1.68%
      AVGO D -1.54%
      LLY F -1.18%
      V A -1.04%
      MA C -0.87%
      COST B -0.81%
      NFLX A -0.71%
      ORCL B -0.59%
      MRK F -0.49%
      ADBE C -0.45%
      NOW A -0.42%
      INTU C -0.39%
      ISRG A -0.38%
      UBER D -0.31%
      PLTR B -0.27%
      BX A -0.26%
      PANW C -0.25%
      ANET C -0.19%
      LRCX F -0.18%
      AMT D -0.18%
      KLAC D -0.17%
      CRWD B -0.16%
      CDNS B -0.16%
      WM A -0.16%
      SNPS B -0.16%
      CMG B -0.16%
      MCO B -0.15%
      ADSK A -0.13%
      ABNB C -0.12%
      NXPI D -0.11%
      VST B -0.1%
      TRGP B -0.09%
      AXON A -0.09%
      TEL B -0.09%
      VRSK A -0.08%
      IT C -0.08%
      ODFL B -0.08%
      COR B -0.08%
      IDXX F -0.07%
      LULU C -0.07%
      MPWR F -0.06%
      TSCO D -0.06%
      DXCM D -0.06%
      EXPE B -0.05%
      CPAY A -0.05%
      GDDY A -0.05%
      DECK A -0.05%
      PODD C -0.04%
      COO D -0.04%
      LYV A -0.04%
      STX D -0.04%
      CLX B -0.04%
      POOL C -0.03%
      ROL B -0.03%
      LVS C -0.03%
      ENPH F -0.02%
      SMCI F -0.02%
      ERIE D -0.02%
      NCLH B -0.02%
      AMTM D -0.01%
      DVA B -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

      IVV: 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 Medical Instruments & Supplies Packaged Foods Medical Devices 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 Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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