GVUS vs. KLMT ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	KLMT
30 Days	2.39%	-0.05%
60 Days	4.06%	0.99%
90 Days	5.58%	2.38%
12 Months

217 Overlapping Holdings

	Symbol	Grade	Weight in GVUS	Weight in KLMT	Overlap
	A	D	0.14%	0.09%	0.09%
	ABBV	D	0.65%	0.21%	0.21%
	ABBV	D	0.65%	0.43%	0.43%
	ABT	B	0.78%	0.32%	0.32%
	ACN	C	0.86%	0.35%	0.35%
	ADI	D	0.4%	0.2%	0.2%
	ADP	B	0.04%	0.19%	0.04%
	AFL	B	0.24%	0.11%	0.11%
	AIG	B	0.19%	0.11%	0.11%
	AJG	B	0.23%	0.12%	0.12%
	AMAT	F	0.04%	0.24%	0.04%
	AMD	F	0.29%	0.32%	0.29%
	AME	A	0.17%	0.12%	0.12%
	AMGN	D	0.13%	0.23%	0.13%
	AMP	A	0.02%	0.13%	0.02%
	AON	A	0.29%	0.14%	0.14%
	APD	A	0.27%	0.12%	0.12%
	APH	A	0.14%	0.16%	0.14%
	APO	B	0.08%	0.14%	0.08%
	AVB	B	0.13%	0.12%	0.12%
	AVY	D	0.04%	0.08%	0.04%
	AWK	D	0.1%	0.1%	0.1%
	AXP	A	0.39%	0.26%	0.26%
	AZO	C	0.02%	0.09%	0.02%
	BAC	A	1.23%	0.47%	0.47%
	BDX	F	0.25%	0.11%	0.11%
	BIIB	F	0.09%	0.06%	0.06%
	BK	A	0.22%	0.14%	0.14%
	BKNG	A	0.04%	0.26%	0.04%
	BKR	B	0.17%	0.12%	0.12%
	BLK	C	0.6%	0.24%	0.24%
	BMY	B	0.44%	0.2%	0.2%
	BSX	B	0.5%	0.25%	0.25%
	C	A	0.51%	0.21%	0.21%
	CARR	D	0.24%	0.11%	0.11%
	CAT	B	0.63%	0.28%	0.28%
	CB	C	0.45%	0.18%	0.18%
	CCI	D	0.18%	0.09%	0.09%
	CEG	D	0.23%	0.11%	0.11%
	CHD	B	0.1%	0.09%	0.09%
	CI	F	0.32%	0.14%	0.14%
	CL	D	0.13%	0.15%	0.13%
	CMCSA	B	0.64%	0.26%	0.26%
	CME	A	0.32%	0.14%	0.14%
	CMI	A	0.19%	0.15%	0.15%
	COF	B	0.27%	0.14%	0.14%
	COP	C	0.51%	0.23%	0.23%
	CPRT	A	0.01%	0.1%	0.01%
	CRM	B	0.18%	0.47%	0.18%
	CSCO	B	0.91%	0.36%	0.36%
	CSX	B	0.27%	0.14%	0.14%
	CTAS	B	0.01%	0.15%	0.01%
	CTRA	B	0.07%	0.08%	0.07%
	CTSH	B	0.15%	0.11%	0.11%
	CTVA	C	0.15%	0.11%	0.11%
	CVS	D	0.26%	0.13%	0.13%
	CVX	A	1.08%	0.41%	0.41%
	DD	D	0.13%	0.09%	0.09%
	DE	A	0.39%	0.18%	0.18%
	DELL	C	0.12%	0.08%	0.08%
	DFS	B	0.17%	0.12%	0.12%
	DHI	D	0.19%	0.09%	0.09%
	DHR	F	0.58%	0.24%	0.24%
	DIS	B	0.82%	0.3%	0.3%
	DLR	B	0.23%	0.12%	0.12%
	DOC	D	0.06%	0.09%	0.06%
	DOV	A	0.11%	0.13%	0.11%
	DVN	F	0.09%	0.09%	0.09%
	ECL	D	0.03%	0.14%	0.03%
	ED	D	0.13%	0.11%	0.11%
	EFX	F	0.09%	0.09%	0.09%
	EIX	B	0.12%	0.11%	0.11%
	ELV	F	0.31%	0.13%	0.13%
	EMR	A	0.28%	0.16%	0.16%
	EOG	A	0.3%	0.18%	0.18%
	EQIX	A	0.31%	0.16%	0.16%
	EQR	B	0.11%	0.11%	0.11%
	ES	D	0.08%	0.09%	0.08%
	ETN	A	0.56%	0.25%	0.25%
	EW	C	0.13%	0.09%	0.09%
	EXC	C	0.15%	0.09%	0.09%
	F	C	0.17%	0.09%	0.09%
	FANG	D	0.13%	0.11%	0.11%
	FCX	D	0.24%	0.15%	0.15%
	FDX	B	0.26%	0.1%	0.1%
	FI	A	0.32%	0.22%	0.22%
	FIS	C	0.19%	0.1%	0.1%
	GE	D	0.59%	0.3%	0.3%
	GEV	B	0.35%	0.18%	0.18%
	GILD	C	0.43%	0.19%	0.19%
	GIS	D	0.14%	0.1%	0.1%
	GLW	B	0.14%	0.12%	0.12%
	GM	B	0.25%	0.14%	0.14%
	GS	A	0.53%	0.3%	0.3%
	GWW	B	0.03%	0.1%	0.03%
	HAL	C	0.1%	0.08%	0.08%
	HCA	F	0.19%	0.1%	0.1%
	HD	A	0.32%	0.55%	0.32%
	HES	B	0.06%	0.11%	0.06%
	HLT	A	0.12%	0.18%	0.12%
	HPQ	B	0.11%	0.1%	0.1%
	HSY	F	0.08%	0.08%	0.08%
	HUM	C	0.13%	0.08%	0.08%
	HWM	A	0.17%	0.14%	0.14%
	IBM	C	0.73%	0.29%	0.29%
	ICE	C	0.34%	0.16%	0.16%
	INTC	D	0.4%	0.15%	0.15%
	IQV	D	0.12%	0.1%	0.1%
	IR	B	0.16%	0.12%	0.12%
	IRM	D	0.06%	0.12%	0.06%
	ITW	B	0.19%	0.13%	0.13%
	JCI	C	0.22%	0.12%	0.12%
	JNJ	D	1.44%	0.53%	0.53%
	JPM	A	2.73%	0.94%	0.94%
	K	A	0.08%	0.12%	0.08%
	KDP	D	0.14%	0.09%	0.09%
	KEYS	A	0.1%	0.1%	0.1%
	KIM	A	0.06%	0.12%	0.06%
	KKR	A	0.28%	0.18%	0.18%
	KMB	D	0.1%	0.12%	0.1%
	KMI	A	0.21%	0.13%	0.13%
	KO	D	0.4%	0.4%	0.4%
	LEN	D	0.01%	0.1%	0.01%
	LEN	D	0.16%	0.1%	0.1%
	LIN	D	0.84%	0.33%	0.33%
	LOW	D	0.6%	0.22%	0.22%
	MAR	B	0.25%	0.13%	0.13%
	MCD	D	0.77%	0.33%	0.33%
	MCHP	D	0.13%	0.07%	0.07%
	MCK	B	0.17%	0.16%	0.16%
	MDLZ	F	0.34%	0.16%	0.16%
	MDT	D	0.44%	0.18%	0.18%
	MET	A	0.19%	0.1%	0.1%
	MMC	B	0.37%	0.17%	0.17%
	MMM	D	0.23%	0.12%	0.12%
	MPC	D	0.22%	0.1%	0.1%
	MRNA	F	0.05%	0.02%	0.02%
	MRO	B	0.06%	0.11%	0.06%
	MRVL	B	0.27%	0.13%	0.13%
	MS	A	0.57%	0.26%	0.26%
	MSI	B	0.16%	0.14%	0.14%
	MTD	D	0.1%	0.07%	0.07%
	MU	D	0.41%	0.16%	0.16%
	NDAQ	A	0.13%	0.11%	0.11%
	NEE	D	0.61%	0.22%	0.22%
	NEM	D	0.18%	0.11%	0.11%
	NKE	D	0.14%	0.14%	0.14%
	NSC	B	0.23%	0.12%	0.12%
	NUE	C	0.14%	0.07%	0.07%
	O	D	0.19%	0.13%	0.13%
	OKE	A	0.25%	0.15%	0.15%
	OMC	C	0.07%	0.09%	0.07%
	ORLY	B	0.02%	0.12%	0.02%
	OTIS	C	0.16%	0.1%	0.1%
	PAYX	C	0.11%	0.1%	0.1%
	PCAR	B	0.22%	0.14%	0.14%
	PCG	A	0.18%	0.1%	0.1%
	PEG	A	0.17%	0.11%	0.11%
	PEP	F	0.18%	0.34%	0.18%
	PFE	D	0.55%	0.23%	0.23%
	PG	A	1.21%	0.57%	0.57%
	PGR	A	0.09%	0.22%	0.09%
	PH	A	0.35%	0.19%	0.19%
	PLD	D	0.41%	0.19%	0.19%
	PNC	B	0.32%	0.16%	0.16%
	PPG	F	0.11%	0.1%	0.1%
	PRU	A	0.18%	0.12%	0.12%
	PSA	D	0.17%	0.11%	0.11%
	PSX	C	0.21%	0.1%	0.1%
	PWR	A	0.13%	0.1%	0.1%
	PYPL	B	0.34%	0.15%	0.15%
	QCOM	F	0.04%	0.26%	0.04%
	REG	B	0.05%	0.11%	0.05%
	REGN	F	0.28%	0.12%	0.12%
	ROP	B	0.23%	0.12%	0.12%
	ROST	C	0.14%	0.09%	0.09%
	RSG	A	0.17%	0.11%	0.11%
	SBUX	A	0.1%	0.2%	0.1%
	SCHW	B	0.42%	0.18%	0.18%
	SHW	A	0.03%	0.16%	0.03%
	SLB	C	0.24%	0.11%	0.11%
	SPG	B	0.17%	0.15%	0.15%
	SPGI	C	0.61%	0.29%	0.29%
	SQ	B	0.11%	0.11%	0.11%
	SYK	C	0.39%	0.2%	0.2%
	SYY	B	0.06%	0.09%	0.06%
	T	A	0.63%	0.25%	0.25%
	TDG	D	0.21%	0.15%	0.15%
	TFC	A	0.24%	0.12%	0.12%
	TGT	F	0.27%	0.1%	0.1%
	TJX	A	0.22%	0.22%	0.22%
	TMO	F	0.76%	0.3%	0.3%
	TMUS	B	0.44%	0.24%	0.24%
	TRV	B	0.23%	0.12%	0.12%
	TT	A	0.24%	0.17%	0.17%
	TXN	C	0.63%	0.27%	0.27%
	UNH	C	1.98%	0.74%	0.74%
	UNP	C	0.29%	0.2%	0.2%
	UPS	C	0.38%	0.14%	0.14%
	URI	B	0.17%	0.11%	0.11%
	USB	A	0.3%	0.14%	0.14%
	VICI	C	0.13%	0.1%	0.1%
	VMC	B	0.11%	0.09%	0.09%
	VRTX	F	0.23%	0.17%	0.17%
	VTR	C	0.1%	0.11%	0.1%
	VZ	C	0.68%	0.27%	0.27%
	WAB	B	0.13%	0.1%	0.1%
	WELL	A	0.32%	0.16%	0.16%
	WFC	A	1.01%	0.37%	0.37%
	WMB	A	0.27%	0.15%	0.15%
	WMT	A	1.42%	0.54%	0.54%
	WY	D	0.09%	0.09%	0.09%
	XOM	B	2.08%	0.74%	0.74%
	XYL	D	0.11%	0.07%	0.07%
	YUM	B	0.09%	0.1%	0.09%
	ZBH	C	0.09%	0.1%	0.09%
	ZTS	D	0.05%	0.13%	0.05%

GVUS Overweight 620 Positions Relative to KLMT

	Symbol	Grade	Weight
	BRK.A	B	3.35%
	PM	B	0.78%
	RTX	C	0.61%
	HON	B	0.49%
	MO	A	0.37%
	SO	D	0.37%
	DUK	C	0.34%
	GD	F	0.31%
	BA	F	0.31%
	LMT	D	0.3%
	NOC	D	0.26%
	SRE	A	0.23%
	AEP	D	0.2%
	D	C	0.19%
	MSTR	C	0.19%
	KVUE	A	0.18%
	LHX	C	0.18%
	EA	A	0.17%
	ALL	A	0.17%
	VLO	C	0.17%
	CBRE	B	0.16%
	DAL	C	0.16%
	STZ	D	0.15%
	KR	B	0.15%
	XEL	A	0.15%
	MTB	A	0.14%
	RCL	A	0.14%
	ACGL	D	0.14%
	CHTR	C	0.14%
	GEHC	F	0.13%
	OXY	D	0.13%
	MLM	B	0.13%
	EXR	D	0.13%
	HIG	B	0.13%
	ROK	B	0.12%
	TTWO	A	0.12%
	UAL	A	0.12%
	CNC	D	0.12%
	RJF	A	0.12%
	WEC	A	0.12%
	DOW	F	0.12%
	EBAY	D	0.12%
	ETR	B	0.12%
	GRMN	B	0.12%
	FITB	A	0.12%
	WTW	B	0.12%
	HPE	B	0.11%
	KHC	F	0.11%
	ON	D	0.11%
	STT	A	0.11%
	CSGP	D	0.11%
	ANSS	B	0.11%
	GPN	B	0.11%
	RMD	C	0.1%
	DTE	C	0.1%
	PPL	B	0.1%
	ADM	D	0.1%
	NVR	D	0.1%
	HBAN	A	0.1%
	SYF	B	0.1%
	TROW	B	0.1%
	FTV	C	0.1%
	PHM	D	0.1%
	SW	A	0.1%
	FCNCA	A	0.1%
	IFF	D	0.09%
	WBD	C	0.09%
	CINF	A	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%
	CCL	B	0.09%
	AEE	A	0.09%
	MSCI	C	0.08%
	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%
	INVH	D	0.08%
	STLD	B	0.08%
	PKG	A	0.08%
	CBOE	B	0.08%
	ZM	B	0.08%
	CFG	B	0.08%
	NTRS	A	0.08%
	HOOD	B	0.08%
	LYB	F	0.08%
	ILMN	D	0.08%
	TDY	B	0.08%
	LDOS	C	0.08%
	STE	F	0.08%
	ATO	A	0.08%
	OC	A	0.07%
	RBA	A	0.07%
	GPC	D	0.07%
	TRMB	B	0.07%
	MAS	D	0.07%
	IEX	B	0.07%
	J	F	0.07%
	PNR	A	0.07%
	TRU	D	0.07%
	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%
	HOLX	D	0.07%
	ARE	D	0.07%
	MAA	B	0.07%
	SNA	A	0.07%
	MKC	D	0.07%
	BALL	D	0.07%
	IBKR	A	0.07%
	BLDR	D	0.07%
	EVRG	A	0.06%
	EXPD	D	0.06%
	EWBC	A	0.06%
	VRSN	F	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%
	THC	D	0.06%
	USFD	A	0.06%
	BRO	B	0.06%
	MKL	A	0.06%
	GGG	B	0.06%
	L	A	0.06%
	RGA	A	0.06%
	VTRS	A	0.06%
	ZBRA	B	0.06%
	SUI	D	0.06%
	LNT	A	0.06%
	SSNC	B	0.06%
	FNF	B	0.06%
	TXT	D	0.06%
	TOL	B	0.06%
	CF	B	0.06%
	UTHR	C	0.06%
	GEN	B	0.06%
	BAX	D	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%
	BMRN	D	0.05%
	SCI	B	0.05%
	NVT	B	0.05%
	NTNX	A	0.05%
	FTI	A	0.05%
	ALB	C	0.05%
	HST	C	0.05%
	ALLE	D	0.05%
	WPC	D	0.05%
	EPAM	C	0.05%
	CLH	B	0.05%
	CPT	B	0.05%
	BXP	D	0.05%
	ITT	A	0.05%
	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%
	RPM	A	0.05%
	NTAP	C	0.05%
	EG	C	0.05%
	SWKS	F	0.05%
	RVTY	F	0.05%
	UNM	A	0.05%
	TWLO	A	0.05%
	RNR	C	0.05%
	CW	B	0.05%
	FFIV	B	0.05%
	EME	C	0.05%
	VLTO	D	0.05%
	AVTR	F	0.05%
	TFX	F	0.04%
	TW	A	0.04%
	WCC	B	0.04%
	GMED	A	0.04%
	QGEN	D	0.04%
	CMA	A	0.04%
	REXR	F	0.04%
	DCI	B	0.04%
	BWXT	B	0.04%
	FBIN	D	0.04%
	RGLD	C	0.04%
	FRT	B	0.04%
	SOLV	C	0.04%
	INGR	B	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%
	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%
	ATR	B	0.04%
	FHN	A	0.04%
	RRX	B	0.04%
	NRG	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%
	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%
	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%
	DASH	A	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%
	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%
	CBSH	A	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%
	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%
	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%
	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%
	NOV	C	0.02%
	OKTA	C	0.02%
	SIRI	C	0.02%
	MOH	F	0.02%
	OMF	A	0.02%
	QRVO	F	0.02%
	KD	B	0.02%
	SAIC	F	0.02%
	MSA	D	0.02%
	MAT	D	0.02%
	PARA	C	0.02%
	DDS	B	0.01%
	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%
	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%
	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%
	NWS	B	0.01%
	NEU	C	0.01%
	OLED	D	0.01%
	PRGO	B	0.01%
	GFS	C	0.01%
	TNL	A	0.01%
	MSM	C	0.01%
	CIVI	D	0.01%
	MDU	D	0.01%
	TYL	B	0.01%
	MSGS	A	0.01%
	DNB	B	0.01%
	DXC	B	0.01%
	PLNT	A	0.01%
	XRAY	F	0.01%
	RH	B	0.01%
	SEG	B	0.0%
	UWMC	D	0.0%
	IONS	F	0.0%
	TXG	F	0.0%
	CACC	D	0.0%
	DJT	C	0.0%
	SEB	F	0.0%
	PATH	C	0.0%
	PYCR	C	0.0%
	HCP	B	0.0%
	WOLF	F	0.0%
	CERT	F	0.0%
	LSCC	D	0.0%
	TFSL	A	0.0%
	FIVE	F	0.0%
	MTN	C	0.0%
	CAR	C	0.0%
	CNA	B	0.0%
	HAS	D	0.0%
	INFA	D	0.0%
	LBRDA	C	0.0%
	CWEN	C	0.0%
	DV	C	0.0%
	NCNO	B	0.0%

GVUS Underweight 68 Positions Relative to KLMT

	Symbol	Grade	Weight
	NVDA	C	-4.78%
	AAPL	C	-4.4%
	MSFT	F	-3.86%
	AMZN	C	-2.49%
	META	D	-1.65%
	GOOGL	C	-1.54%
	TSLA	B	-1.32%
	GOOG	C	-1.03%
	AVGO	D	-0.97%
	LLY	F	-0.81%
	V	A	-0.7%
	MA	C	-0.61%
	COST	B	-0.56%
	NFLX	A	-0.53%
	ORCL	B	-0.44%
	MRK	F	-0.36%
	NOW	A	-0.35%
	ADBE	C	-0.33%
	NVS	D	-0.32%
	INTU	C	-0.31%
	ISRG	A	-0.29%
	HSBH	B	-0.26%
	BABA	D	-0.26%
	UL	D	-0.24%
	BX	A	-0.23%
	SONY	B	-0.22%
	SHOP	B	-0.22%
	PANW	C	-0.21%
	MUFG	B	-0.21%
	UBER	D	-0.2%
	IBN	C	-0.17%
	MCO	B	-0.17%
	LRCX	F	-0.17%
	ADSK	A	-0.17%
	TD	F	-0.17%
	SNPS	B	-0.16%
	WM	A	-0.16%
	ANET	C	-0.16%
	SMFG	B	-0.16%
	AMT	D	-0.16%
	CMG	B	-0.14%
	MFG	B	-0.14%
	KLAC	D	-0.14%
	MELI	D	-0.14%
	CDNS	B	-0.14%
	CRWD	B	-0.14%
	COR	B	-0.13%
	DEO	F	-0.13%
	HDB	C	-0.13%
	CNI	D	-0.13%
	ABNB	C	-0.11%
	HEI	B	-0.11%
	PDD	F	-0.11%
	WDAY	B	-0.11%
	HUBS	A	-0.1%
	BCS	C	-0.1%
	IT	C	-0.1%
	HMC	F	-0.1%
	NXPI	D	-0.1%
	NMR	B	-0.09%
	TCOM	B	-0.09%
	LYG	F	-0.09%
	ABEV	F	-0.08%
	BIDU	F	-0.07%
	SNOW	C	-0.07%
	STLA	F	-0.06%
	DXCM	D	-0.05%
	SMCI	F	-0.02%

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

KLMT: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Banks - Global Business Services Oil & Gas E&P Asset Management Capital Markets Credit Services Diagnostics & Research Medical Devices Specialty Retail Auto Manufacturers Health Care Plans Household & Personal Products Railroads Specialty Industrial Machinery Utilities - Regulated Electric Information Technology Services

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Bank Banking Insurance Financial Products Medicine Semiconductor Real Estate Investment Trust Electronics Integrated Circuits Telecommunications Chemical Cloud Computing Electricity Investment Banking Petroleum Industry