GVUS vs. IYY ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to iShares Dow Jones U.S. ETF (IYY)
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

$49.87

Average Daily Volume

35,605

Number of Holdings *

835

* may have additional holdings in another (foreign) market
IYY

iShares Dow Jones U.S. ETF

IYY Description The investment seeks to track the investment results of a broad-based index composed of 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$143.78

Average Daily Volume

37,786

Number of Holdings *

1022

* may have additional holdings in another (foreign) market
Performance
Period GVUS IYY
30 Days 0.32% 0.92%
60 Days 2.59% 3.77%
90 Days 6.09% 6.23%
12 Months 32.58%
783 Overlapping Holdings
Symbol Grade Weight in GVUS Weight in IYY Overlap
A F 0.15% 0.07% 0.07%
AA A 0.04% 0.02% 0.02%
AAL B 0.03% 0.02% 0.02%
AAP C 0.01% 0.0% 0.0%
ABBV F 0.77% 0.63% 0.63%
ABT A 0.77% 0.36% 0.36%
ACGL D 0.14% 0.07% 0.07%
ACHC F 0.01% 0.01% 0.01%
ACI C 0.03% 0.01% 0.01%
ACM B 0.06% 0.03% 0.03%
ACN C 0.86% 0.4% 0.4%
ADC A 0.03% 0.01% 0.01%
ADI D 0.43% 0.2% 0.2%
ADM D 0.1% 0.04% 0.04%
ADP B 0.04% 0.22% 0.04%
AEE A 0.09% 0.04% 0.04%
AEP C 0.2% 0.09% 0.09%
AES F 0.04% 0.02% 0.02%
AFG A 0.04% 0.02% 0.02%
AFL C 0.23% 0.1% 0.1%
AFRM A 0.04% 0.02% 0.02%
AGCO D 0.02% 0.01% 0.01%
AGNC C 0.03% 0.01% 0.01%
AGR A 0.01% 0.0% 0.0%
AIG A 0.19% 0.09% 0.09%
AIZ A 0.04% 0.02% 0.02%
AJG A 0.23% 0.12% 0.12%
AKAM F 0.05% 0.02% 0.02%
AL A 0.02% 0.01% 0.01%
ALB C 0.05% 0.02% 0.02%
ALGM F 0.01% 0.01% 0.01%
ALGN C 0.03% 0.03% 0.03%
ALK A 0.02% 0.01% 0.01%
ALL A 0.17% 0.09% 0.09%
ALLE D 0.05% 0.02% 0.02%
ALLY C 0.03% 0.02% 0.02%
ALNY D 0.01% 0.06% 0.01%
ALSN A 0.04% 0.02% 0.02%
AMAT F 0.05% 0.28% 0.05%
AMCR D 0.06% 0.03% 0.03%
AMD F 0.31% 0.43% 0.31%
AME A 0.17% 0.08% 0.08%
AMG A 0.02% 0.01% 0.01%
AMGN F 0.15% 0.31% 0.15%
AMH C 0.05% 0.02% 0.02%
AMKR F 0.01% 0.0% 0.0%
AMP A 0.02% 0.1% 0.02%
AN D 0.02% 0.01% 0.01%
ANSS B 0.12% 0.05% 0.05%
AON A 0.29% 0.15% 0.15%
AOS F 0.03% 0.02% 0.02%
APA F 0.03% 0.01% 0.01%
APD A 0.27% 0.12% 0.12%
APG C 0.03% 0.02% 0.02%
APH B 0.14% 0.16% 0.14%
APO A 0.08% 0.13% 0.08%
APTV F 0.06% 0.03% 0.03%
AR B 0.03% 0.02% 0.02%
ARE F 0.08% 0.03% 0.03%
ARMK C 0.04% 0.02% 0.02%
ARW D 0.02% 0.01% 0.01%
ASH F 0.01% 0.01% 0.01%
ATI D 0.03% 0.01% 0.01%
ATO A 0.08% 0.04% 0.04%
ATR B 0.05% 0.02% 0.02%
AVB B 0.13% 0.06% 0.06%
AVT C 0.02% 0.01% 0.01%
AVTR F 0.06% 0.03% 0.03%
AVY D 0.04% 0.03% 0.03%
AWI B 0.02% 0.01% 0.01%
AWK C 0.1% 0.05% 0.05%
AXP B 0.39% 0.29% 0.29%
AXS A 0.03% 0.01% 0.01%
AXTA A 0.03% 0.02% 0.02%
AYI B 0.04% 0.02% 0.02%
AZO A 0.02% 0.1% 0.02%
BA F 0.34% 0.2% 0.2%
BAC A 1.18% 0.54% 0.54%
BALL D 0.07% 0.03% 0.03%
BAX F 0.07% 0.03% 0.03%
BBWI C 0.03% 0.01% 0.01%
BBY D 0.07% 0.03% 0.03%
BC D 0.02% 0.01% 0.01%
BDX F 0.26% 0.12% 0.12%
BEN C 0.02% 0.01% 0.01%
BERY C 0.03% 0.01% 0.01%
BFAM F 0.02% 0.01% 0.01%
BG D 0.05% 0.02% 0.02%
BIIB F 0.1% 0.05% 0.05%
BILL A 0.02% 0.01% 0.01%
BIO D 0.03% 0.01% 0.01%
BJ B 0.05% 0.02% 0.02%
BK A 0.22% 0.1% 0.1%
BKNG A 0.04% 0.3% 0.04%
BKR A 0.17% 0.08% 0.08%
BLD F 0.04% 0.02% 0.02%
BLDR D 0.08% 0.04% 0.04%
BMRN F 0.05% 0.02% 0.02%
BMY B 0.42% 0.2% 0.2%
BOKF A 0.01% 0.0% 0.0%
BPOP D 0.02% 0.01% 0.01%
BR A 0.01% 0.05% 0.01%
BRK.A A 3.25% 1.52% 1.52%
BRKR F 0.01% 0.01% 0.01%
BRO B 0.06% 0.05% 0.05%
BROS A 0.01% 0.01% 0.01%
BRX A 0.03% 0.02% 0.02%
BSX A 0.5% 0.23% 0.23%
BWA B 0.03% 0.01% 0.01%
BWXT A 0.03% 0.02% 0.02%
BXP D 0.05% 0.02% 0.02%
BYD B 0.02% 0.01% 0.01%
C A 0.5% 0.23% 0.23%
CACC D 0.0% 0.0% 0.0%
CACI C 0.05% 0.02% 0.02%
CAG F 0.05% 0.02% 0.02%
CAH A 0.05% 0.05% 0.05%
CAR C 0.0% 0.0% 0.0%
CARR D 0.25% 0.12% 0.12%
CASY B 0.05% 0.03% 0.03%
CAT B 0.63% 0.34% 0.34%
CB C 0.44% 0.19% 0.19%
CBOE C 0.08% 0.04% 0.04%
CBRE B 0.16% 0.07% 0.07%
CBSH A 0.03% 0.02% 0.02%
CC C 0.01% 0.01% 0.01%
CCI C 0.18% 0.08% 0.08%
CCK D 0.04% 0.02% 0.02%
CCL A 0.09% 0.04% 0.04%
CDW F 0.05% 0.05% 0.05%
CE F 0.03% 0.02% 0.02%
CEG D 0.24% 0.13% 0.13%
CF A 0.06% 0.03% 0.03%
CFG A 0.08% 0.04% 0.04%
CFR B 0.03% 0.02% 0.02%
CG B 0.04% 0.02% 0.02%
CGNX D 0.03% 0.01% 0.01%
CHD A 0.1% 0.05% 0.05%
CHE D 0.03% 0.02% 0.02%
CHRD D 0.03% 0.01% 0.01%
CHRW A 0.05% 0.02% 0.02%
CHTR B 0.14% 0.07% 0.07%
CI D 0.31% 0.16% 0.16%
CIEN B 0.04% 0.02% 0.02%
CINF A 0.09% 0.04% 0.04%
CIVI C 0.01% 0.01% 0.01%
CL C 0.13% 0.14% 0.13%
CLF F 0.02% 0.01% 0.01%
CLH C 0.05% 0.02% 0.02%
CLVT F 0.01% 0.0% 0.0%
CMA B 0.04% 0.02% 0.02%
CMCSA B 0.65% 0.3% 0.3%
CME A 0.31% 0.15% 0.15%
CMI A 0.19% 0.09% 0.09%
CMS C 0.08% 0.04% 0.04%
CNA C 0.0% 0.0% 0.0%
CNC F 0.12% 0.06% 0.06%
CNH C 0.04% 0.02% 0.02%
CNM C 0.01% 0.02% 0.01%
CNP A 0.07% 0.04% 0.04%
CNXC F 0.01% 0.0% 0.0%
COF B 0.27% 0.13% 0.13%
COHR C 0.06% 0.03% 0.03%
COIN A 0.03% 0.1% 0.03%
COKE D 0.03% 0.01% 0.01%
COLD F 0.03% 0.01% 0.01%
COLM B 0.01% 0.01% 0.01%
COP B 0.5% 0.23% 0.23%
COTY F 0.01% 0.0% 0.0%
CPB D 0.03% 0.02% 0.02%
CPRI F 0.01% 0.0% 0.0%
CPRT A 0.01% 0.09% 0.01%
CPT D 0.05% 0.02% 0.02%
CR B 0.03% 0.02% 0.02%
CRL D 0.04% 0.02% 0.02%
CRM B 0.18% 0.56% 0.18%
CROX F 0.02% 0.01% 0.01%
CRUS F 0.02% 0.01% 0.01%
CSCO B 0.9% 0.42% 0.42%
CSGP F 0.12% 0.06% 0.06%
CSL C 0.07% 0.04% 0.04%
CSX B 0.27% 0.12% 0.12%
CTAS B 0.02% 0.14% 0.02%
CTLT D 0.04% 0.02% 0.02%
CTRA A 0.07% 0.03% 0.03%
CTSH B 0.15% 0.07% 0.07%
CTVA D 0.16% 0.07% 0.07%
CUBE C 0.04% 0.02% 0.02%
CUZ B 0.02% 0.01% 0.01%
CVNA A 0.06% 0.05% 0.05%
CVS D 0.27% 0.13% 0.13%
CVX A 1.04% 0.48% 0.48%
CW B 0.06% 0.03% 0.03%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.0% 0.0% 0.0%
CWEN C 0.0% 0.0% 0.0%
CXT D 0.01% 0.0% 0.0%
CZR F 0.03% 0.02% 0.02%
D C 0.19% 0.09% 0.09%
DAL A 0.15% 0.07% 0.07%
DAR B 0.02% 0.01% 0.01%
DASH A 0.03% 0.1% 0.03%
DAY B 0.04% 0.02% 0.02%
DBX C 0.02% 0.01% 0.01%
DCI B 0.04% 0.02% 0.02%
DD D 0.14% 0.06% 0.06%
DE C 0.38% 0.18% 0.18%
DELL B 0.12% 0.07% 0.07%
DFS B 0.17% 0.08% 0.08%
DG F 0.06% 0.03% 0.03%
DGX A 0.07% 0.03% 0.03%
DHI F 0.19% 0.09% 0.09%
DHR F 0.61% 0.28% 0.28%
DINO D 0.03% 0.01% 0.01%
DIS B 0.7% 0.32% 0.32%
DKS D 0.04% 0.02% 0.02%
DLB D 0.02% 0.01% 0.01%
DLR A 0.23% 0.1% 0.1%
DLTR F 0.05% 0.02% 0.02%
DNB B 0.01% 0.01% 0.01%
DOC D 0.06% 0.03% 0.03%
DOCS B 0.03% 0.01% 0.01%
DOV B 0.11% 0.05% 0.05%
DOW F 0.13% 0.06% 0.06%
DOX D 0.04% 0.02% 0.02%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE C 0.09% 0.04% 0.04%
DTM A 0.04% 0.02% 0.02%
DUK C 0.34% 0.16% 0.16%
DV C 0.0% 0.0% 0.0%
DVN F 0.09% 0.04% 0.04%
DXC D 0.02% 0.01% 0.01%
EA A 0.16% 0.07% 0.07%
EBAY D 0.12% 0.05% 0.05%
ECL D 0.03% 0.11% 0.03%
ED D 0.13% 0.06% 0.06%
EEFT C 0.02% 0.01% 0.01%
EFX F 0.1% 0.06% 0.06%
EG D 0.05% 0.03% 0.03%
EGP D 0.03% 0.02% 0.02%
EHC B 0.04% 0.02% 0.02%
EIX C 0.12% 0.06% 0.06%
EL F 0.04% 0.03% 0.03%
ELAN D 0.03% 0.01% 0.01%
ELS B 0.05% 0.02% 0.02%
ELV F 0.32% 0.18% 0.18%
EME B 0.06% 0.04% 0.04%
EMN C 0.05% 0.02% 0.02%
EMR A 0.28% 0.13% 0.13%
EOG A 0.3% 0.14% 0.14%
EPAM B 0.05% 0.02% 0.02%
EQIX A 0.32% 0.16% 0.16%
EQR C 0.11% 0.04% 0.04%
EQT A 0.09% 0.04% 0.04%
ES C 0.08% 0.04% 0.04%
ESI B 0.02% 0.01% 0.01%
ESS A 0.08% 0.03% 0.03%
ETN B 0.56% 0.26% 0.26%
ETR A 0.12% 0.06% 0.06%
ETSY D 0.01% 0.01% 0.01%
EVR B 0.04% 0.02% 0.02%
EVRG A 0.05% 0.03% 0.03%
EW C 0.12% 0.07% 0.07%
EWBC A 0.05% 0.03% 0.03%
EXAS F 0.02% 0.02% 0.02%
EXC C 0.15% 0.07% 0.07%
EXEL B 0.01% 0.02% 0.01%
EXP B 0.01% 0.02% 0.01%
EXPD D 0.05% 0.03% 0.03%
EXR C 0.13% 0.06% 0.06%
F C 0.17% 0.08% 0.08%
FAF C 0.02% 0.01% 0.01%
FANG C 0.13% 0.06% 0.06%
FAST B 0.03% 0.08% 0.03%
FBIN F 0.04% 0.02% 0.02%
FCN F 0.03% 0.01% 0.01%
FCNCA A 0.09% 0.05% 0.05%
FCX F 0.26% 0.12% 0.12%
FDS A 0.05% 0.03% 0.03%
FDX A 0.25% 0.12% 0.12%
FE C 0.09% 0.04% 0.04%
FFIV B 0.05% 0.03% 0.03%
FHN A 0.04% 0.02% 0.02%
FI A 0.32% 0.22% 0.22%
FICO A 0.04% 0.1% 0.04%
FIS A 0.19% 0.09% 0.09%
FITB A 0.12% 0.06% 0.06%
FIVE F 0.0% 0.01% 0.0%
FLO D 0.02% 0.01% 0.01%
FLS A 0.03% 0.01% 0.01%
FMC F 0.03% 0.01% 0.01%
FNB A 0.02% 0.01% 0.01%
FND F 0.03% 0.02% 0.02%
FNF C 0.06% 0.03% 0.03%
FOX A 0.02% 0.01% 0.01%
FOXA B 0.04% 0.02% 0.02%
FR D 0.03% 0.01% 0.01%
FRT C 0.04% 0.02% 0.02%
FSLR D 0.08% 0.04% 0.04%
FTI A 0.05% 0.02% 0.02%
FTNT B 0.04% 0.1% 0.04%
FTV D 0.1% 0.05% 0.05%
FYBR C 0.03% 0.01% 0.01%
G A 0.03% 0.01% 0.01%
GAP C 0.02% 0.01% 0.01%
GD D 0.33% 0.14% 0.14%
GE D 0.61% 0.36% 0.36%
GEHC D 0.13% 0.07% 0.07%
GEN B 0.06% 0.03% 0.03%
GEV B 0.36% 0.17% 0.17%
GFS C 0.02% 0.01% 0.01%
GGG A 0.06% 0.03% 0.03%
GILD B 0.46% 0.21% 0.21%
GIS D 0.14% 0.07% 0.07%
GL B 0.04% 0.02% 0.02%
GLPI C 0.05% 0.02% 0.02%
GLW B 0.14% 0.07% 0.07%
GM B 0.24% 0.11% 0.11%
GME C 0.04% 0.02% 0.02%
GMED A 0.04% 0.02% 0.02%
GNRC B 0.02% 0.02% 0.02%
GNTX D 0.03% 0.01% 0.01%
GPC D 0.07% 0.03% 0.03%
GPK D 0.03% 0.02% 0.02%
GPN B 0.11% 0.05% 0.05%
GRMN B 0.13% 0.06% 0.06%
GS A 0.52% 0.33% 0.33%
GTES A 0.02% 0.01% 0.01%
GWRE A 0.03% 0.03% 0.03%
GWW B 0.03% 0.1% 0.03%
GXO B 0.03% 0.01% 0.01%
H B 0.02% 0.01% 0.01%
HAL C 0.1% 0.05% 0.05%
HAS D 0.0% 0.02% 0.0%
HBAN A 0.1% 0.04% 0.04%
HCA F 0.19% 0.12% 0.12%
HCP B 0.0% 0.01% 0.0%
HD A 0.31% 0.72% 0.31%
HES B 0.05% 0.07% 0.05%
HHH B 0.01% 0.0% 0.0%
HIG A 0.13% 0.06% 0.06%
HII F 0.03% 0.01% 0.01%
HLI B 0.03% 0.02% 0.02%
HLT A 0.11% 0.11% 0.11%
HOG D 0.02% 0.01% 0.01%
HOLX D 0.07% 0.03% 0.03%
HON A 0.46% 0.26% 0.26%
HOOD A 0.08% 0.04% 0.04%
HPE B 0.11% 0.05% 0.05%
HPQ A 0.1% 0.06% 0.06%
HRB D 0.03% 0.02% 0.02%
HRL F 0.03% 0.02% 0.02%
HSIC C 0.03% 0.02% 0.02%
HST D 0.05% 0.02% 0.02%
HSY F 0.08% 0.05% 0.05%
HUBB B 0.1% 0.04% 0.04%
HUM D 0.13% 0.06% 0.06%
HUN F 0.01% 0.01% 0.01%
HWM A 0.17% 0.08% 0.08%
HXL F 0.02% 0.01% 0.01%
IAC F 0.02% 0.01% 0.01%
IBKR A 0.07% 0.03% 0.03%
IBM D 0.75% 0.35% 0.35%
ICE C 0.34% 0.16% 0.16%
IDA A 0.02% 0.01% 0.01%
IEX B 0.07% 0.03% 0.03%
IFF F 0.09% 0.04% 0.04%
ILMN C 0.09% 0.04% 0.04%
INCY B 0.05% 0.02% 0.02%
INFA D 0.0% 0.0% 0.0%
INGR B 0.04% 0.02% 0.02%
INTC C 0.43% 0.2% 0.2%
INVH D 0.08% 0.03% 0.03%
IONS F 0.0% 0.01% 0.0%
IP A 0.08% 0.04% 0.04%
IPG F 0.04% 0.02% 0.02%
IPGP D 0.01% 0.0% 0.0%
IQV F 0.13% 0.07% 0.07%
IR B 0.16% 0.07% 0.07%
IRDM D 0.01% 0.01% 0.01%
IRM D 0.06% 0.06% 0.06%
ITT A 0.05% 0.02% 0.02%
ITW B 0.19% 0.13% 0.13%
IVZ B 0.03% 0.01% 0.01%
J D 0.07% 0.03% 0.03%
JAZZ B 0.03% 0.01% 0.01%
JBHT C 0.06% 0.03% 0.03%
JBL C 0.05% 0.03% 0.03%
JCI A 0.22% 0.1% 0.1%
JEF A 0.04% 0.02% 0.02%
JHG A 0.02% 0.01% 0.01%
JKHY D 0.05% 0.02% 0.02%
JLL C 0.03% 0.02% 0.02%
JNJ D 1.44% 0.67% 0.67%
JNPR D 0.05% 0.02% 0.02%
JPM A 2.61% 1.21% 1.21%
K B 0.08% 0.04% 0.04%
KBR D 0.03% 0.02% 0.02%
KDP F 0.14% 0.07% 0.07%
KEX A 0.03% 0.01% 0.01%
KEY A 0.07% 0.03% 0.03%
KEYS C 0.11% 0.05% 0.05%
KHC F 0.11% 0.05% 0.05%
KIM A 0.06% 0.03% 0.03%
KKR A 0.28% 0.18% 0.18%
KMB C 0.1% 0.08% 0.08%
KMI A 0.2% 0.09% 0.09%
KMPR A 0.02% 0.01% 0.01%
KMX B 0.04% 0.02% 0.02%
KNX B 0.04% 0.02% 0.02%
KO D 0.41% 0.44% 0.41%
KR B 0.15% 0.07% 0.07%
KRC C 0.02% 0.01% 0.01%
KVUE A 0.17% 0.08% 0.08%
L A 0.06% 0.03% 0.03%
LAD A 0.04% 0.02% 0.02%
LAMR D 0.03% 0.02% 0.02%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.03% 0.02% 0.02%
LCID F 0.01% 0.0% 0.0%
LDOS C 0.1% 0.05% 0.05%
LEA F 0.02% 0.01% 0.01%
LECO C 0.03% 0.02% 0.02%
LEN D 0.16% 0.0% 0.0%
LEN D 0.01% 0.0% 0.0%
LEN D 0.01% 0.07% 0.01%
LEN D 0.16% 0.07% 0.07%
LFUS D 0.02% 0.01% 0.01%
LH B 0.08% 0.04% 0.04%
LHX B 0.19% 0.09% 0.09%
LIN D 0.85% 0.39% 0.39%
LITE B 0.02% 0.01% 0.01%
LKQ F 0.04% 0.02% 0.02%
LMT D 0.32% 0.21% 0.21%
LNC B 0.02% 0.01% 0.01%
LNG A 0.09% 0.08% 0.08%
LNT A 0.06% 0.03% 0.03%
LOPE B 0.01% 0.01% 0.01%
LOW A 0.59% 0.28% 0.28%
LPX A 0.01% 0.01% 0.01%
LSCC D 0.0% 0.01% 0.0%
LSTR D 0.03% 0.01% 0.01%
LUV A 0.07% 0.03% 0.03%
LW C 0.03% 0.02% 0.02%
LYB F 0.09% 0.04% 0.04%
LYFT B 0.01% 0.01% 0.01%
MAA A 0.07% 0.03% 0.03%
MAN F 0.01% 0.01% 0.01%
MAR A 0.25% 0.12% 0.12%
MAS D 0.07% 0.03% 0.03%
MASI B 0.01% 0.01% 0.01%
MAT D 0.03% 0.01% 0.01%
MCD D 0.77% 0.38% 0.38%
MCHP F 0.15% 0.07% 0.07%
MCK A 0.17% 0.14% 0.14%
MDLZ F 0.34% 0.16% 0.16%
MDT D 0.43% 0.2% 0.2%
MDU D 0.01% 0.01% 0.01%
MET A 0.18% 0.09% 0.09%
MGM D 0.03% 0.02% 0.02%
MHK D 0.03% 0.01% 0.01%
MIDD C 0.03% 0.01% 0.01%
MKC D 0.08% 0.04% 0.04%
MKL A 0.06% 0.04% 0.04%
MKSI C 0.03% 0.01% 0.01%
MKTX D 0.04% 0.02% 0.02%
MLM B 0.14% 0.07% 0.07%
MMC C 0.37% 0.2% 0.2%
MMM D 0.23% 0.13% 0.13%
MNST B 0.03% 0.07% 0.03%
MO A 0.36% 0.17% 0.17%
MOH F 0.03% 0.03% 0.03%
MOS D 0.03% 0.02% 0.02%
MPC C 0.21% 0.09% 0.09%
MRNA F 0.06% 0.03% 0.03%
MRO A 0.06% 0.03% 0.03%
MRVL B 0.28% 0.15% 0.15%
MS A 0.54% 0.29% 0.29%
MSA D 0.02% 0.01% 0.01%
MSCI A 0.07% 0.08% 0.07%
MSGS B 0.01% 0.01% 0.01%
MSI A 0.17% 0.15% 0.15%
MSM D 0.02% 0.01% 0.01%
MSTR A 0.15% 0.08% 0.08%
MTB A 0.13% 0.06% 0.06%
MTCH F 0.03% 0.01% 0.01%
MTD F 0.11% 0.05% 0.05%
MTDR B 0.02% 0.01% 0.01%
MTG C 0.03% 0.01% 0.01%
MTN C 0.0% 0.01% 0.0%
MTZ B 0.03% 0.02% 0.02%
MU D 0.47% 0.22% 0.22%
NCNO B 0.01% 0.01% 0.01%
NDAQ A 0.12% 0.06% 0.06%
NDSN C 0.06% 0.03% 0.03%
NEE C 0.61% 0.28% 0.28%
NEM F 0.2% 0.09% 0.09%
NEU D 0.02% 0.01% 0.01%
NFG A 0.02% 0.01% 0.01%
NI A 0.06% 0.03% 0.03%
NKE F 0.13% 0.16% 0.13%
NNN C 0.03% 0.01% 0.01%
NOC D 0.28% 0.13% 0.13%
NOV D 0.02% 0.01% 0.01%
NRG B 0.05% 0.04% 0.04%
NSC B 0.24% 0.11% 0.11%
NTAP D 0.05% 0.05% 0.05%
NTNX B 0.05% 0.03% 0.03%
NTRS A 0.08% 0.04% 0.04%
NUE D 0.15% 0.07% 0.07%
NVR D 0.11% 0.05% 0.05%
NVT C 0.05% 0.02% 0.02%
NWL B 0.02% 0.01% 0.01%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.04% 0.02% 0.02%
NXST D 0.01% 0.01% 0.01%
NYT D 0.03% 0.02% 0.02%
O D 0.19% 0.09% 0.09%
OC A 0.06% 0.03% 0.03%
OGE A 0.03% 0.02% 0.02%
OGN F 0.02% 0.01% 0.01%
OHI C 0.04% 0.02% 0.02%
OKE A 0.24% 0.11% 0.11%
OKTA D 0.03% 0.02% 0.02%
OLED F 0.02% 0.01% 0.01%
OLLI D 0.02% 0.01% 0.01%
OLN F 0.02% 0.01% 0.01%
OMC C 0.08% 0.04% 0.04%
OMF A 0.02% 0.01% 0.01%
ON F 0.12% 0.05% 0.05%
ONTO F 0.02% 0.02% 0.02%
ORI A 0.04% 0.02% 0.02%
ORLY B 0.02% 0.13% 0.02%
OSK B 0.03% 0.01% 0.01%
OTIS C 0.16% 0.07% 0.07%
OVV C 0.04% 0.02% 0.02%
OXY D 0.13% 0.06% 0.06%
OZK A 0.02% 0.01% 0.01%
PAG B 0.01% 0.01% 0.01%
PARA D 0.03% 0.01% 0.01%
PATH D 0.0% 0.01% 0.0%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.12% 0.09% 0.09%
PB A 0.03% 0.01% 0.01%
PCAR B 0.23% 0.11% 0.11%
PCG A 0.17% 0.08% 0.08%
PEG C 0.16% 0.08% 0.08%
PEP F 0.18% 0.41% 0.18%
PFE F 0.58% 0.27% 0.27%
PFG A 0.08% 0.03% 0.03%
PFGC B 0.04% 0.02% 0.02%
PG C 1.18% 0.71% 0.71%
PGR B 0.09% 0.27% 0.09%
PH B 0.34% 0.16% 0.16%
PHM D 0.1% 0.05% 0.05%
PII F 0.01% 0.01% 0.01%
PKG B 0.08% 0.04% 0.04%
PLD D 0.41% 0.19% 0.19%
PLNT A 0.01% 0.01% 0.01%
PM A 0.75% 0.35% 0.35%
PNC A 0.31% 0.14% 0.14%
PNFP A 0.04% 0.02% 0.02%
PNR A 0.07% 0.03% 0.03%
PNW A 0.04% 0.02% 0.02%
POST D 0.02% 0.01% 0.01%
PPC B 0.01% 0.0% 0.0%
PPG D 0.11% 0.05% 0.05%
PPL A 0.09% 0.04% 0.04%
PR B 0.03% 0.02% 0.02%
PRGO C 0.01% 0.01% 0.01%
PRI A 0.04% 0.02% 0.02%
PRU A 0.17% 0.08% 0.08%
PSA C 0.17% 0.1% 0.1%
PSN C 0.02% 0.01% 0.01%
PSTG F 0.01% 0.03% 0.01%
PSX C 0.2% 0.09% 0.09%
PTC B 0.03% 0.04% 0.03%
PVH C 0.02% 0.01% 0.01%
PWR A 0.13% 0.09% 0.09%
PYPL A 0.33% 0.15% 0.15%
QCOM F 0.05% 0.34% 0.05%
QRVO F 0.03% 0.01% 0.01%
RBC A 0.04% 0.02% 0.02%
RCL A 0.13% 0.1% 0.1%
RCM A 0.01% 0.0% 0.0%
REG A 0.05% 0.02% 0.02%
REGN F 0.3% 0.16% 0.16%
REXR F 0.04% 0.02% 0.02%
REYN D 0.01% 0.0% 0.0%
RF A 0.09% 0.04% 0.04%
RGA A 0.06% 0.03% 0.03%
RGEN F 0.02% 0.01% 0.01%
RGLD A 0.04% 0.02% 0.02%
RH C 0.01% 0.01% 0.01%
RHI C 0.03% 0.01% 0.01%
RIVN F 0.03% 0.01% 0.01%
RJF A 0.12% 0.05% 0.05%
RKT F 0.01% 0.0% 0.0%
RL B 0.03% 0.02% 0.02%
RLI A 0.03% 0.01% 0.01%
RMD C 0.1% 0.07% 0.07%
RNR D 0.05% 0.02% 0.02%
ROIV D 0.02% 0.01% 0.01%
ROK B 0.11% 0.06% 0.06%
ROKU C 0.03% 0.02% 0.02%
ROP C 0.23% 0.11% 0.11%
ROST D 0.14% 0.09% 0.09%
RPM A 0.05% 0.03% 0.03%
RPRX F 0.04% 0.02% 0.02%
RRC B 0.03% 0.01% 0.01%
RRX B 0.05% 0.02% 0.02%
RS B 0.07% 0.03% 0.03%
RSG B 0.17% 0.08% 0.08%
RTX D 0.63% 0.29% 0.29%
RVTY D 0.06% 0.03% 0.03%
RYN D 0.02% 0.01% 0.01%
S C 0.02% 0.01% 0.01%
SAIA C 0.02% 0.03% 0.02%
SAIC D 0.03% 0.01% 0.01%
SBAC C 0.09% 0.04% 0.04%
SBUX A 0.1% 0.2% 0.1%
SCHW A 0.38% 0.2% 0.2%
SCI A 0.05% 0.02% 0.02%
SEE D 0.02% 0.01% 0.01%
SEG B 0.0% 0.0% 0.0%
SEIC A 0.03% 0.01% 0.01%
SF A 0.04% 0.02% 0.02%
SHC D 0.01% 0.0% 0.0%
SHW C 0.03% 0.16% 0.03%
SIRI D 0.02% 0.01% 0.01%
SITE D 0.02% 0.01% 0.01%
SJM D 0.05% 0.02% 0.02%
SKX F 0.03% 0.02% 0.02%
SLB C 0.24% 0.11% 0.11%
SLGN A 0.02% 0.01% 0.01%
SLM A 0.02% 0.01% 0.01%
SMG D 0.01% 0.01% 0.01%
SN D 0.02% 0.01% 0.01%
SNA A 0.07% 0.03% 0.03%
SNV B 0.03% 0.01% 0.01%
SNX C 0.04% 0.02% 0.02%
SO C 0.37% 0.17% 0.17%
SOFI A 0.04% 0.02% 0.02%
SOLV C 0.04% 0.02% 0.02%
SON D 0.02% 0.01% 0.01%
SPG A 0.17% 0.1% 0.1%
SPGI C 0.6% 0.29% 0.29%
SQ A 0.09% 0.07% 0.07%
SRE A 0.22% 0.1% 0.1%
SSD D 0.03% 0.01% 0.01%
SSNC C 0.06% 0.03% 0.03%
ST F 0.02% 0.01% 0.01%
STAG D 0.03% 0.01% 0.01%
STE D 0.08% 0.04% 0.04%
STLD B 0.09% 0.04% 0.04%
STT A 0.11% 0.05% 0.05%
STWD C 0.02% 0.01% 0.01%
STZ D 0.14% 0.07% 0.07%
SUI D 0.06% 0.03% 0.03%
SW A 0.1% 0.05% 0.05%
SWK F 0.05% 0.02% 0.02%
SWKS F 0.05% 0.03% 0.03%
SYF B 0.1% 0.05% 0.05%
SYK A 0.37% 0.23% 0.23%
SYY B 0.06% 0.07% 0.06%
T A 0.62% 0.29% 0.29%
TAP B 0.04% 0.02% 0.02%
TDG D 0.23% 0.14% 0.14%
TDY B 0.09% 0.04% 0.04%
TECH F 0.05% 0.02% 0.02%
TER F 0.01% 0.03% 0.01%
TFC A 0.23% 0.11% 0.11%
TFSL B 0.0% 0.0% 0.0%
TFX F 0.04% 0.02% 0.02%
TGT C 0.27% 0.12% 0.12%
THC C 0.06% 0.03% 0.03%
THG A 0.02% 0.01% 0.01%
THO B 0.02% 0.01% 0.01%
TJX A 0.21% 0.24% 0.21%
TKO C 0.03% 0.01% 0.01%
TKR F 0.02% 0.01% 0.01%
TMO F 0.81% 0.38% 0.38%
TMUS A 0.44% 0.21% 0.21%
TOL B 0.06% 0.03% 0.03%
TPG A 0.02% 0.01% 0.01%
TPR A 0.05% 0.02% 0.02%
TRMB B 0.07% 0.03% 0.03%
TROW A 0.1% 0.05% 0.05%
TRU D 0.07% 0.04% 0.04%
TRV A 0.23% 0.11% 0.11%
TSN A 0.06% 0.03% 0.03%
TT A 0.24% 0.17% 0.17%
TTC D 0.03% 0.02% 0.02%
TTEK F 0.04% 0.02% 0.02%
TTWO A 0.11% 0.05% 0.05%
TW A 0.04% 0.03% 0.03%
TWLO A 0.05% 0.03% 0.03%
TXN B 0.68% 0.36% 0.36%
TXT D 0.06% 0.03% 0.03%
TYL B 0.02% 0.05% 0.02%
U F 0.01% 0.01% 0.01%
UAL A 0.11% 0.05% 0.05%
UDR C 0.06% 0.02% 0.02%
UGI C 0.02% 0.01% 0.01%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.01% 0.0% 0.0%
UHS D 0.05% 0.02% 0.02%
ULTA F 0.01% 0.03% 0.01%
UNH B 2.03% 1.02% 1.02%
UNM A 0.05% 0.02% 0.02%
UNP D 0.3% 0.26% 0.26%
UPS C 0.37% 0.17% 0.17%
URI B 0.17% 0.1% 0.1%
USB A 0.3% 0.14% 0.14%
USFD B 0.06% 0.03% 0.03%
UTHR C 0.07% 0.03% 0.03%
UWMC F 0.0% 0.0% 0.0%
VFC C 0.03% 0.01% 0.01%
VICI C 0.13% 0.06% 0.06%
VIRT A 0.01% 0.0% 0.0%
VLO C 0.17% 0.08% 0.08%
VLTO D 0.05% 0.05% 0.05%
VMC B 0.11% 0.07% 0.07%
VMI B 0.03% 0.01% 0.01%
VNO C 0.03% 0.01% 0.01%
VNT C 0.02% 0.01% 0.01%
VOYA A 0.03% 0.01% 0.01%
VRSN F 0.06% 0.03% 0.03%
VRTX C 0.26% 0.24% 0.24%
VTR C 0.1% 0.05% 0.05%
VTRS A 0.06% 0.03% 0.03%
VZ C 0.65% 0.3% 0.3%
W D 0.01% 0.01% 0.01%
WAB B 0.14% 0.06% 0.06%
WAL B 0.04% 0.02% 0.02%
WAT B 0.03% 0.04% 0.03%
WBA F 0.02% 0.01% 0.01%
WBD B 0.09% 0.04% 0.04%
WBS A 0.04% 0.02% 0.02%
WCC B 0.04% 0.02% 0.02%
WDC F 0.09% 0.04% 0.04%
WEC A 0.12% 0.05% 0.05%
WELL A 0.32% 0.14% 0.14%
WEN C 0.01% 0.01% 0.01%
WEX F 0.03% 0.01% 0.01%
WFC A 0.94% 0.43% 0.43%
WH B 0.03% 0.01% 0.01%
WHR A 0.02% 0.01% 0.01%
WLK F 0.02% 0.01% 0.01%
WMB A 0.26% 0.12% 0.12%
WMS F 0.02% 0.02% 0.02%
WMT A 1.41% 0.66% 0.66%
WPC D 0.05% 0.02% 0.02%
WRB A 0.07% 0.03% 0.03%
WSC F 0.02% 0.01% 0.01%
WSM D 0.03% 0.03% 0.03%
WSO A 0.07% 0.03% 0.03%
WST C 0.04% 0.04% 0.04%
WTFC A 0.03% 0.02% 0.02%
WTM A 0.02% 0.01% 0.01%
WTRG B 0.04% 0.02% 0.02%
WTW B 0.12% 0.06% 0.06%
WU F 0.01% 0.01% 0.01%
WWD B 0.04% 0.02% 0.02%
WY D 0.09% 0.04% 0.04%
WYNN D 0.03% 0.01% 0.01%
X C 0.04% 0.02% 0.02%
XEL A 0.14% 0.07% 0.07%
XOM A 2.09% 0.96% 0.96%
XRAY F 0.01% 0.01% 0.01%
XYL D 0.12% 0.05% 0.05%
YETI F 0.01% 0.01% 0.01%
YUM D 0.09% 0.07% 0.07%
Z A 0.04% 0.02% 0.02%
ZBH C 0.08% 0.04% 0.04%
ZBRA B 0.06% 0.04% 0.04%
ZG A 0.01% 0.01% 0.01%
ZI D 0.01% 0.01% 0.01%
ZION A 0.03% 0.02% 0.02%
ZM B 0.08% 0.04% 0.04%
ZTS D 0.05% 0.14% 0.05%
GVUS Overweight 57 Positions Relative to IYY
Symbol Grade Weight
RBA A 0.06%
BRBR A 0.04%
QGEN D 0.04%
R B 0.03%
ESAB B 0.03%
MTSI B 0.03%
CRBG B 0.03%
M D 0.02%
AGO A 0.02%
FRPT B 0.02%
XP F 0.02%
KD A 0.02%
COLB B 0.02%
DDS B 0.01%
SNDR B 0.01%
TRIP D 0.01%
LEG F 0.01%
QS F 0.01%
UA B 0.01%
CRI F 0.01%
BIRK D 0.01%
VSTS F 0.01%
FTRE D 0.01%
ADTN A 0.01%
KSS F 0.01%
GO C 0.01%
AZEK B 0.01%
UAA B 0.01%
MP B 0.01%
GLOB C 0.01%
PINC B 0.01%
SAM C 0.01%
AZTA F 0.01%
JWN C 0.01%
HAYW A 0.01%
ENOV C 0.01%
SPB C 0.01%
MPW F 0.01%
AMED F 0.01%
PENN C 0.01%
PK D 0.01%
NSA C 0.01%
SPR D 0.01%
VAC C 0.01%
EPR D 0.01%
BHF B 0.01%
FHB B 0.01%
AM A 0.01%
NVST C 0.01%
TNL A 0.01%
HIW D 0.01%
TXG F 0.0%
DJT C 0.0%
SEB F 0.0%
PYCR C 0.0%
CERT F 0.0%
WOLF F 0.0%
GVUS Underweight 243 Positions Relative to IYY
Symbol Grade Weight
NVDA B -6.49%
AAPL C -6.17%
MSFT D -5.62%
AMZN B -3.48%
META C -2.3%
GOOGL B -1.87%
TSLA A -1.59%
GOOG B -1.54%
AVGO C -1.53%
LLY F -1.17%
V A -0.92%
MA A -0.77%
COST B -0.75%
NFLX A -0.61%
ORCL A -0.54%
MRK F -0.47%
ADBE F -0.39%
NOW B -0.37%
ISRG A -0.34%
INTU B -0.34%
UBER F -0.27%
BLK A -0.26%
PANW B -0.23%
BX A -0.23%
PLTR A -0.21%
LRCX F -0.18%
ANET C -0.18%
AMT D -0.17%
KLAC F -0.16%
WM B -0.15%
CDNS B -0.15%
SNPS C -0.15%
CRWD B -0.14%
CMG B -0.14%
MCO D -0.13%
ADSK B -0.12%
CRH B -0.12%
ABNB C -0.11%
NXPI F -0.11%
APP A -0.11%
WDAY C -0.1%
TTD B -0.1%
VST A -0.09%
TRGP A -0.08%
IT B -0.08%
ODFL B -0.08%
AXON A -0.08%
COR B -0.08%
FLUT A -0.08%
TEL C -0.08%
VRT A -0.08%
MPWR F -0.07%
TEAM B -0.07%
DDOG B -0.07%
SNOW C -0.07%
VRSK B -0.07%
FERG D -0.07%
TSCO D -0.06%
ARES B -0.06%
HUBS B -0.06%
VEEV C -0.06%
LULU C -0.06%
IDXX F -0.06%
CPAY A -0.05%
TPL A -0.05%
DECK A -0.05%
RBLX B -0.05%
NET B -0.05%
DXCM C -0.05%
LII A -0.04%
CLX A -0.04%
COO D -0.04%
MDB C -0.04%
STX D -0.04%
EXPE A -0.04%
LPLA A -0.04%
BAH D -0.04%
GDDY A -0.04%
POOL D -0.03%
EQH B -0.03%
ROL A -0.03%
SFM B -0.03%
HEI A -0.03%
TOST A -0.03%
DT C -0.03%
ENTG F -0.03%
FLEX B -0.03%
FTAI A -0.03%
DOCU B -0.03%
FIX A -0.03%
NTRA B -0.03%
BURL A -0.03%
MANH D -0.03%
PINS F -0.03%
LVS B -0.03%
ZS B -0.03%
XPO B -0.03%
FWONK B -0.03%
PODD A -0.03%
DKNG B -0.03%
EXE A -0.03%
LYV A -0.03%
ENSG D -0.02%
HQY A -0.02%
FLR B -0.02%
ITCI B -0.02%
LNW F -0.02%
PCTY B -0.02%
ENPH F -0.02%
MORN B -0.02%
MEDP D -0.02%
PEN B -0.02%
TPX A -0.02%
MUSA A -0.02%
NLY C -0.02%
FN C -0.02%
WING F -0.02%
KNSL B -0.02%
HEI A -0.02%
IOT B -0.02%
AIT A -0.02%
ERIE F -0.02%
CHDN C -0.02%
MLI B -0.02%
RDDT A -0.02%
NCLH B -0.02%
SRPT F -0.02%
OWL A -0.02%
CAVA C -0.02%
PCVX D -0.02%
DUOL B -0.02%
SMCI F -0.02%
SNAP D -0.02%
INSM D -0.02%
NBIX D -0.02%
TXRH B -0.02%
ADT B -0.01%
LLYVK A -0.01%
NSP F -0.01%
PCH D -0.01%
TNET F -0.01%
ULS D -0.01%
CHH A -0.01%
APLS F -0.01%
ECG C -0.01%
LBTYK A -0.01%
BLKB C -0.01%
ALIT C -0.01%
RIG D -0.01%
LBTYA F -0.01%
SLAB F -0.01%
POWI D -0.01%
GH B -0.01%
ALE A -0.01%
SR A -0.01%
LINE F -0.01%
TXNM A -0.01%
ENS D -0.01%
DNLI C -0.01%
BKH A -0.01%
LANC D -0.01%
OPCH F -0.01%
PEGA B -0.01%
CHWY B -0.01%
AMTM F -0.01%
ESGR B -0.01%
VLY A -0.01%
OGS A -0.01%
FCFS F -0.01%
CELH F -0.01%
WK B -0.01%
HAE B -0.01%
CRSP D -0.01%
SWX A -0.01%
WMG B -0.01%
ASGN F -0.01%
RARE F -0.01%
NJR A -0.01%
SBRA C -0.01%
ALKS C -0.01%
CCCS B -0.01%
NE F -0.01%
RDN D -0.01%
APPF C -0.01%
MUR D -0.01%
POR C -0.01%
FFIN A -0.01%
UMBF B -0.01%
EDR A -0.01%
RITM D -0.01%
VVV B -0.01%
HOMB A -0.01%
UBSI A -0.01%
ZWS B -0.01%
MMS D -0.01%
NXT C -0.01%
INSP F -0.01%
SIGI B -0.01%
VRNS F -0.01%
CHX C -0.01%
RMBS C -0.01%
ESNT D -0.01%
GBCI A -0.01%
BPMC C -0.01%
WFRD F -0.01%
AZPN A -0.01%
CFLT B -0.01%
LAZ B -0.01%
GTLB C -0.01%
HR C -0.01%
ELF C -0.01%
SPSC F -0.01%
FOUR A -0.01%
GTLS A -0.01%
DVA C -0.01%
ESTC C -0.01%
RYAN B -0.01%
CMC B -0.01%
ALV C -0.01%
SMAR A -0.01%
BSY D -0.01%
PCOR C -0.01%
HALO D -0.01%
CART C -0.01%
HLNE B -0.01%
TREX C -0.01%
SSB B -0.01%
UFPI C -0.01%
PARAA C -0.0%
MAGN F -0.0%
FG B -0.0%
NFE F -0.0%
LLYVA A -0.0%
FIZZ B -0.0%
MBLY C -0.0%
UI A -0.0%
LEVI F -0.0%
FWONA B -0.0%
JOBY C -0.0%
BRZE C -0.0%
RUN F -0.0%
ARWR D -0.0%
ACLS F -0.0%
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