GVUS vs. NACP ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to Impact Shares NAACP Minority Empowerment ETF (NACP)

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

NACP

Impact Shares NAACP Minority Empowerment ETF

NACP Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

3,518

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	NACP
30 Days	2.39%	2.08%
60 Days	4.06%	4.48%
90 Days	5.58%	6.57%
12 Months		32.92%

176 Overlapping Holdings

Symbol	Grade	Weight in GVUS	Weight in NACP	Overlap
A	D	0.14%	0.14%	0.14%
ABBV	D	0.65%	1.22%	0.65%
ABT	B	0.78%	0.69%	0.69%
ACM	A	0.06%	0.05%	0.05%
ACN	C	0.86%	3.58%	0.86%
ADM	D	0.1%	0.11%	0.1%
ADP	B	0.04%	0.4%	0.04%
AEP	D	0.2%	0.19%	0.19%
AES	F	0.04%	0.05%	0.04%
ALB	C	0.05%	0.04%	0.04%
AME	A	0.17%	0.13%	0.13%
AMH	D	0.05%	0.05%	0.05%
AON	A	0.29%	0.24%	0.24%
APTV	D	0.06%	0.08%	0.06%
AVB	B	0.13%	0.11%	0.11%
AXP	A	0.39%	0.56%	0.39%
BA	F	0.31%	0.38%	0.31%
BAC	A	1.23%	0.99%	0.99%
BAX	D	0.06%	0.07%	0.06%
BDX	F	0.25%	0.23%	0.23%
BG	F	0.05%	0.05%	0.05%
BIIB	F	0.09%	0.1%	0.09%
BK	A	0.22%	0.17%	0.17%
BMY	B	0.44%	0.35%	0.35%
BSX	B	0.5%	0.41%	0.41%
BWA	D	0.03%	0.03%	0.03%
C	A	0.51%	0.45%	0.45%
CCI	D	0.18%	0.18%	0.18%
CF	B	0.06%	0.05%	0.05%
CI	F	0.32%	0.37%	0.32%
CMI	A	0.19%	0.15%	0.15%
CMS	C	0.08%	0.07%	0.07%
CNH	C	0.04%	0.03%	0.03%
COP	C	0.51%	0.49%	0.49%
CPB	D	0.03%	0.04%	0.03%
CSX	B	0.27%	0.24%	0.24%
CVS	D	0.26%	0.27%	0.26%
CVX	A	1.08%	1.04%	1.04%
D	C	0.19%	0.18%	0.18%
DAL	C	0.16%	0.09%	0.09%
DD	D	0.13%	0.14%	0.13%
DE	A	0.39%	0.36%	0.36%
DELL	C	0.12%	0.54%	0.12%
DGX	A	0.07%	0.06%	0.06%
DHR	F	0.58%	0.64%	0.58%
DOC	D	0.06%	0.06%	0.06%
DTE	C	0.1%	0.08%	0.08%
DUK	C	0.34%	0.32%	0.32%
DVN	F	0.09%	0.1%	0.09%
EA	A	0.17%	0.45%	0.17%
EBAY	D	0.12%	0.11%	0.11%
ECL	D	0.03%	0.21%	0.03%
ED	D	0.13%	0.12%	0.12%
EIX	B	0.12%	0.11%	0.11%
ELV	F	0.31%	0.47%	0.31%
EMN	D	0.05%	0.04%	0.04%
EMR	A	0.28%	0.22%	0.22%
EQIX	A	0.31%	0.29%	0.29%
ES	D	0.08%	0.08%	0.08%
ETN	A	0.56%	0.44%	0.44%
ETR	B	0.12%	0.08%	0.08%
EW	C	0.13%	0.15%	0.13%
EXC	C	0.15%	0.15%	0.15%
EXPD	D	0.06%	0.07%	0.06%
F	C	0.17%	0.15%	0.15%
FCX	D	0.24%	0.25%	0.24%
FDX	B	0.26%	0.25%	0.25%
FE	C	0.09%	0.08%	0.08%
GE	D	0.59%	0.69%	0.59%
GILD	C	0.43%	0.35%	0.35%
GM	B	0.25%	0.18%	0.18%
HBAN	A	0.1%	0.07%	0.07%
HES	B	0.06%	0.15%	0.06%
HLT	A	0.12%	0.17%	0.12%
HON	B	0.49%	0.46%	0.46%
HPQ	B	0.11%	0.62%	0.11%
HRL	D	0.03%	0.03%	0.03%
HSY	F	0.08%	0.1%	0.08%
HUBB	B	0.09%	0.06%	0.06%
HWM	A	0.17%	0.14%	0.14%
IBM	C	0.73%	3.08%	0.73%
IFF	D	0.09%	0.09%	0.09%
ILMN	D	0.08%	0.07%	0.07%
INTC	D	0.4%	1.52%	0.4%
IPG	D	0.04%	0.16%	0.04%
IR	B	0.16%	0.12%	0.12%
ITW	B	0.19%	0.27%	0.19%
JBHT	C	0.06%	0.05%	0.05%
JCI	C	0.22%	0.17%	0.17%
JNJ	D	1.44%	1.44%	1.44%
JPM	A	2.73%	2.39%	2.39%
K	A	0.08%	0.07%	0.07%
KHC	F	0.11%	0.12%	0.11%
KMI	A	0.21%	0.15%	0.15%
KO	D	0.4%	0.99%	0.4%
KR	B	0.15%	0.13%	0.13%
LECO	B	0.03%	0.04%	0.03%
LH	C	0.08%	0.07%	0.07%
LHX	C	0.18%	0.16%	0.16%
LNG	B	0.09%	0.16%	0.09%
LNT	A	0.06%	0.05%	0.05%
LOW	D	0.6%	0.51%	0.51%
LUV	C	0.08%	0.06%	0.06%
MAR	B	0.25%	0.19%	0.19%
MDLZ	F	0.34%	0.36%	0.34%
MDT	D	0.44%	0.42%	0.42%
MET	A	0.19%	0.17%	0.17%
MLM	B	0.13%	0.12%	0.12%
MMM	D	0.23%	0.26%	0.23%
MOS	F	0.03%	0.03%	0.03%
MPC	D	0.22%	0.23%	0.22%
MS	A	0.57%	0.47%	0.47%
MU	D	0.41%	1.75%	0.41%
NDAQ	A	0.13%	0.08%	0.08%
NDSN	B	0.06%	0.05%	0.05%
NEE	D	0.61%	0.66%	0.61%
NEM	D	0.18%	0.22%	0.18%
NI	A	0.06%	0.05%	0.05%
NKE	D	0.14%	0.36%	0.14%
NOC	D	0.26%	0.29%	0.26%
NRG	B	0.04%	0.07%	0.04%
NSC	B	0.23%	0.2%	0.2%
OC	A	0.07%	0.05%	0.05%
OKE	A	0.25%	0.18%	0.18%
OTIS	C	0.16%	0.13%	0.13%
PCG	A	0.18%	0.09%	0.09%
PEG	A	0.17%	0.14%	0.14%
PEP	F	0.18%	0.92%	0.18%
PFE	D	0.55%	0.62%	0.55%
PFG	D	0.08%	0.03%	0.03%
PLD	D	0.41%	0.42%	0.41%
PNC	B	0.32%	0.27%	0.27%
PPG	F	0.11%	0.1%	0.1%
PPL	B	0.1%	0.08%	0.08%
PSX	C	0.21%	0.22%	0.21%
PYPL	B	0.34%	0.27%	0.27%
QCOM	F	0.04%	3.18%	0.04%
RCL	A	0.14%	0.12%	0.12%
REG	B	0.05%	0.04%	0.04%
RF	A	0.09%	0.07%	0.07%
RMD	C	0.1%	0.11%	0.1%
ROK	B	0.12%	0.11%	0.11%
SBAC	D	0.09%	0.08%	0.08%
SCHW	B	0.42%	0.33%	0.33%
SJM	D	0.04%	0.05%	0.04%
SO	D	0.37%	0.35%	0.35%
SPGI	C	0.61%	0.55%	0.55%
SRE	A	0.23%	0.18%	0.18%
SWK	D	0.05%	0.06%	0.05%
SYF	B	0.1%	0.08%	0.08%
T	A	0.63%	0.45%	0.45%
TAP	C	0.04%	0.03%	0.03%
TFC	A	0.24%	0.22%	0.22%
TFX	F	0.04%	0.04%	0.04%
TMO	F	0.76%	0.83%	0.76%
TROW	B	0.1%	0.09%	0.09%
TRV	B	0.23%	0.18%	0.18%
TSN	B	0.07%	0.07%	0.07%
TT	A	0.24%	0.29%	0.24%
TXT	D	0.06%	0.06%	0.06%
UAL	A	0.12%	0.05%	0.05%
UNH	C	1.98%	1.95%	1.95%
UNP	C	0.29%	0.56%	0.29%
UPS	C	0.38%	0.35%	0.35%
URI	B	0.17%	0.18%	0.17%
USFD	A	0.06%	0.04%	0.04%
VLO	C	0.17%	0.17%	0.17%
VMC	B	0.11%	0.12%	0.11%
VZ	C	0.68%	2.26%	0.68%
WBA	F	0.02%	0.03%	0.02%
WEC	A	0.12%	0.1%	0.1%
WMB	A	0.27%	0.19%	0.19%
WMT	A	1.42%	0.73%	0.73%
XEL	A	0.15%	0.12%	0.12%
XOM	B	2.08%	2.0%	2.0%
XYL	D	0.11%	0.11%	0.11%

GVUS Overweight 660 Positions Relative to NACP

Symbol	Grade	Weight
BRK.A	B	3.35%
PG	A	1.21%
WFC	A	1.01%
CSCO	B	0.91%
LIN	D	0.84%
DIS	B	0.82%
PM	B	0.78%
MCD	D	0.77%
CMCSA	B	0.64%
TXN	C	0.63%
CAT	B	0.63%
RTX	C	0.61%
BLK	C	0.6%
GS	A	0.53%
CB	C	0.45%
TMUS	B	0.44%
ADI	D	0.4%
SYK	C	0.39%
MMC	B	0.37%
MO	A	0.37%
PH	A	0.35%
GEV	B	0.35%
ICE	C	0.34%
CME	A	0.32%
WELL	A	0.32%
HD	A	0.32%
FI	A	0.32%
GD	F	0.31%
EOG	A	0.3%
USB	A	0.3%
LMT	D	0.3%
AMD	F	0.29%
KKR	A	0.28%
REGN	F	0.28%
MRVL	B	0.27%
COF	B	0.27%
TGT	F	0.27%
APD	A	0.27%
SLB	C	0.24%
AFL	B	0.24%
CARR	D	0.24%
DLR	B	0.23%
ROP	B	0.23%
AJG	B	0.23%
CEG	D	0.23%
VRTX	F	0.23%
TJX	A	0.22%
PCAR	B	0.22%
TDG	D	0.21%
DHI	D	0.19%
O	D	0.19%
HCA	F	0.19%
AIG	B	0.19%
FIS	C	0.19%
MSTR	C	0.19%
KVUE	A	0.18%
PRU	A	0.18%
CRM	B	0.18%
RSG	A	0.17%
BKR	B	0.17%
SPG	B	0.17%
ALL	A	0.17%
DFS	B	0.17%
PSA	D	0.17%
MCK	B	0.17%
CBRE	B	0.16%
LEN	D	0.16%
MSI	B	0.16%
STZ	D	0.15%
CTSH	B	0.15%
CTVA	C	0.15%
APH	A	0.14%
GIS	D	0.14%
NUE	C	0.14%
KDP	D	0.14%
ROST	C	0.14%
GLW	B	0.14%
MTB	A	0.14%
ACGL	D	0.14%
CHTR	C	0.14%
PWR	A	0.13%
GEHC	F	0.13%
VICI	C	0.13%
FANG	D	0.13%
HUM	C	0.13%
MCHP	D	0.13%
OXY	D	0.13%
AMGN	D	0.13%
CL	D	0.13%
WAB	B	0.13%
EXR	D	0.13%
HIG	B	0.13%
TTWO	A	0.12%
CNC	D	0.12%
RJF	A	0.12%
IQV	D	0.12%
DOW	F	0.12%
GRMN	B	0.12%
FITB	A	0.12%
WTW	B	0.12%
SQ	B	0.11%
HPE	B	0.11%
DOV	A	0.11%
EQR	B	0.11%
ON	D	0.11%
STT	A	0.11%
CSGP	D	0.11%
ANSS	B	0.11%
PAYX	C	0.11%
GPN	B	0.11%
MTD	D	0.1%
SBUX	A	0.1%
NVR	D	0.1%
VTR	C	0.1%
KEYS	A	0.1%
AWK	D	0.1%
HAL	C	0.1%
FTV	C	0.1%
PHM	D	0.1%
KMB	D	0.1%
CHD	B	0.1%
SW	A	0.1%
FCNCA	A	0.1%
WBD	C	0.09%
WY	D	0.09%
ZBH	C	0.09%
YUM	B	0.09%
CINF	A	0.09%
PGR	A	0.09%
EQT	B	0.09%
CCL	B	0.09%
AEE	A	0.09%
EFX	F	0.09%
MSCI	C	0.08%
ESS	B	0.08%
CNP	B	0.08%
BBY	D	0.08%
IP	B	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%
APO	B	0.08%
LYB	F	0.08%
TDY	B	0.08%
LDOS	C	0.08%
STE	F	0.08%
ATO	A	0.08%
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%
WSO	A	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%
OMC	C	0.07%
CTRA	B	0.07%
BLDR	D	0.07%
SYY	B	0.06%
EVRG	A	0.06%
EWBC	A	0.06%
VRSN	F	0.06%
IRM	D	0.06%
UDR	B	0.06%
AMCR	D	0.06%
THC	D	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%
SSNC	B	0.06%
FNF	B	0.06%
TOL	B	0.06%
UTHR	C	0.06%
MRO	B	0.06%
GEN	B	0.06%
KIM	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%
MRNA	F	0.05%
BMRN	D	0.05%
SCI	B	0.05%
NVT	B	0.05%
NTNX	A	0.05%
FTI	A	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%
CAG	D	0.05%
AFRM	B	0.05%
COHR	B	0.05%
GLPI	C	0.05%
JBL	B	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%
ZTS	D	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%
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%
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%
AVY	D	0.04%
DAY	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%
LKQ	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%
AA	B	0.04%
CG	A	0.04%
ATR	B	0.04%
FHN	A	0.04%
RRX	B	0.04%
INCY	C	0.04%
SF	B	0.04%
AMAT	F	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%
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%
SHW	A	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%
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%
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%
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%
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%
ALNY	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 21 Positions Relative to NACP

Symbol	Grade	Weight
AAPL	C	-5.03%
NVDA	C	-4.9%
MSFT	F	-4.63%
AMZN	C	-4.47%
META	D	-3.63%
GOOGL	C	-2.41%
UBER	D	-2.29%
TSLA	B	-2.22%
GOOG	C	-2.16%
PANW	C	-1.81%
V	A	-1.53%
MA	C	-1.4%
MRK	F	-1.03%
MELI	D	-0.38%
MCO	B	-0.26%
VRSK	A	-0.13%
VST	B	-0.11%
LII	A	-0.07%
CLX	B	-0.07%
BAH	F	-0.07%
SCCO	F	-0.03%