GVUS vs. OMFL ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	OMFL
30 Days	2.39%	2.93%
60 Days	4.06%	3.59%
90 Days	5.58%	5.68%
12 Months		16.38%

195 Overlapping Holdings

Symbol	Grade	Weight in GVUS	Weight in OMFL	Overlap
A	D	0.14%	0.16%	0.14%
ABBV	D	0.65%	1.26%	0.65%
ABT	B	0.78%	0.08%	0.08%
ACGL	D	0.14%	0.28%	0.14%
ACN	C	0.86%	0.33%	0.33%
ADI	D	0.4%	0.16%	0.16%
ADM	D	0.1%	0.04%	0.04%
ADP	B	0.04%	0.25%	0.04%
AEP	D	0.2%	0.04%	0.04%
AFL	B	0.24%	0.05%	0.05%
ALSN	B	0.04%	0.06%	0.04%
AMAT	F	0.04%	0.63%	0.04%
AMD	F	0.29%	0.04%	0.04%
AME	A	0.17%	0.04%	0.04%
AMGN	D	0.13%	0.26%	0.13%
AON	A	0.29%	0.03%	0.03%
AOS	F	0.03%	0.04%	0.03%
APD	A	0.27%	0.04%	0.04%
APH	A	0.14%	0.32%	0.14%
ATR	B	0.04%	0.04%	0.04%
AWI	A	0.02%	0.04%	0.02%
AXP	A	0.39%	0.26%	0.26%
AYI	B	0.04%	0.05%	0.04%
AZO	C	0.02%	0.13%	0.02%
BJ	A	0.04%	0.03%	0.03%
BKNG	A	0.04%	1.34%	0.04%
BLK	C	0.6%	0.13%	0.13%
BR	A	0.01%	0.15%	0.01%
BRBR	A	0.04%	0.08%	0.04%
BRK.A	B	3.35%	5.18%	3.35%
BRO	B	0.06%	0.12%	0.06%
BSX	B	0.5%	0.2%	0.2%
CAH	B	0.05%	0.12%	0.05%
CARR	D	0.24%	0.18%	0.18%
CASY	A	0.05%	0.18%	0.05%
CAT	B	0.63%	0.95%	0.63%
CB	C	0.45%	0.23%	0.23%
CBOE	B	0.08%	0.21%	0.08%
CHD	B	0.1%	0.07%	0.07%
CI	F	0.32%	0.15%	0.15%
CINF	A	0.09%	0.04%	0.04%
CL	D	0.13%	0.47%	0.13%
CMCSA	B	0.64%	0.08%	0.08%
CMI	A	0.19%	0.29%	0.19%
CNC	D	0.12%	0.06%	0.06%
CNM	D	0.01%	0.08%	0.01%
COP	C	0.51%	0.04%	0.04%
CPRT	A	0.01%	0.15%	0.01%
CR	A	0.03%	0.08%	0.03%
CRM	B	0.18%	1.02%	0.18%
CSCO	B	0.91%	0.27%	0.27%
CSL	C	0.07%	0.11%	0.07%
CSX	B	0.27%	0.03%	0.03%
CTAS	B	0.01%	0.51%	0.01%
CTSH	B	0.15%	0.04%	0.04%
CVS	D	0.26%	0.04%	0.04%
CVX	A	1.08%	0.15%	0.15%
CW	B	0.05%	0.08%	0.05%
DCI	B	0.04%	0.03%	0.03%
DD	D	0.13%	0.05%	0.05%
DE	A	0.39%	0.04%	0.04%
DHI	D	0.19%	0.13%	0.13%
DHR	F	0.58%	0.13%	0.13%
DIS	B	0.82%	0.05%	0.05%
DLTR	F	0.05%	0.02%	0.02%
DOV	A	0.11%	0.04%	0.04%
DPZ	C	0.04%	0.05%	0.04%
DUK	C	0.34%	0.11%	0.11%
EA	A	0.17%	0.05%	0.05%
EBAY	D	0.12%	0.04%	0.04%
ECL	D	0.03%	0.11%	0.03%
EG	C	0.05%	0.03%	0.03%
ELV	F	0.31%	0.25%	0.25%
EME	C	0.05%	0.22%	0.05%
ETN	A	0.56%	0.84%	0.56%
EVR	B	0.04%	0.04%	0.04%
EXP	A	0.01%	0.06%	0.01%
FAST	B	0.03%	0.22%	0.03%
FDS	B	0.05%	0.07%	0.05%
FDX	B	0.26%	0.05%	0.05%
FI	A	0.32%	0.23%	0.23%
FICO	B	0.03%	0.21%	0.03%
FIS	C	0.19%	0.05%	0.05%
FTNT	C	0.04%	0.16%	0.04%
GD	F	0.31%	0.38%	0.31%
GE	D	0.59%	0.68%	0.59%
GEHC	F	0.13%	0.06%	0.06%
GEV	B	0.35%	0.14%	0.14%
GNTX	C	0.03%	0.05%	0.03%
GRMN	B	0.12%	0.33%	0.12%
GWW	B	0.03%	0.41%	0.03%
HD	A	0.32%	1.27%	0.32%
HLI	B	0.03%	0.12%	0.03%
HLT	A	0.12%	0.21%	0.12%
HON	B	0.49%	0.08%	0.08%
HRB	D	0.03%	0.06%	0.03%
HUM	C	0.13%	0.06%	0.06%
HWM	A	0.17%	0.07%	0.07%
IBM	C	0.73%	0.23%	0.23%
IFF	D	0.09%	0.05%	0.05%
IR	B	0.16%	0.17%	0.16%
ITT	A	0.05%	0.11%	0.05%
ITW	B	0.19%	0.11%	0.11%
J	F	0.07%	0.05%	0.05%
JCI	C	0.22%	0.06%	0.06%
JNJ	D	1.44%	0.29%	0.29%
JPM	A	2.73%	0.17%	0.17%
KEYS	A	0.1%	0.07%	0.07%
KMB	D	0.1%	0.04%	0.04%
KO	D	0.4%	0.21%	0.21%
KR	B	0.15%	0.06%	0.06%
LDOS	C	0.08%	0.09%	0.08%
LECO	B	0.03%	0.03%	0.03%
LEN	D	0.16%	0.1%	0.1%
LEN	D	0.01%	0.1%	0.01%
LIN	D	0.84%	0.58%	0.58%
LMT	D	0.3%	0.11%	0.11%
LOPE	B	0.01%	0.04%	0.01%
LOW	D	0.6%	0.08%	0.08%
MAR	B	0.25%	0.1%	0.1%
MAS	D	0.07%	0.04%	0.04%
MCD	D	0.77%	0.08%	0.08%
MCK	B	0.17%	0.94%	0.17%
MDLZ	F	0.34%	0.04%	0.04%
MDT	D	0.44%	0.04%	0.04%
MKL	A	0.06%	0.04%	0.04%
MLM	B	0.13%	0.11%	0.11%
MMC	B	0.37%	0.55%	0.37%
MMM	D	0.23%	0.15%	0.15%
MO	A	0.37%	0.31%	0.31%
MSCI	C	0.08%	0.06%	0.06%
MSI	B	0.16%	0.55%	0.16%
MTD	D	0.1%	0.03%	0.03%
NEE	D	0.61%	0.12%	0.12%
NEU	C	0.01%	0.03%	0.01%
NKE	D	0.14%	0.03%	0.03%
NRG	B	0.04%	0.06%	0.04%
NTAP	C	0.05%	0.06%	0.05%
NUE	C	0.14%	0.04%	0.04%
NVR	D	0.1%	0.11%	0.1%
NYT	C	0.03%	0.03%	0.03%
OC	A	0.07%	0.06%	0.06%
ORLY	B	0.02%	0.17%	0.02%
OTIS	C	0.16%	0.07%	0.07%
PAYX	C	0.11%	0.26%	0.11%
PCAR	B	0.22%	0.37%	0.22%
PEG	A	0.17%	0.08%	0.08%
PEP	F	0.18%	0.15%	0.15%
PG	A	1.21%	1.17%	1.17%
PGR	A	0.09%	0.74%	0.09%
PHM	D	0.1%	0.08%	0.08%
PKG	A	0.08%	0.06%	0.06%
PM	B	0.78%	0.35%	0.35%
PNR	A	0.07%	0.04%	0.04%
PSA	D	0.17%	0.08%	0.08%
PWR	A	0.13%	0.12%	0.12%
PYPL	B	0.34%	0.05%	0.05%
QCOM	F	0.04%	0.85%	0.04%
REGN	F	0.28%	0.49%	0.28%
ROK	B	0.12%	0.04%	0.04%
ROST	C	0.14%	0.08%	0.08%
RPM	A	0.05%	0.04%	0.04%
RSG	A	0.17%	0.2%	0.17%
RTX	C	0.61%	0.17%	0.17%
SEIC	B	0.03%	0.03%	0.03%
SHW	A	0.03%	0.32%	0.03%
SNA	A	0.07%	0.08%	0.07%
SO	D	0.37%	0.08%	0.08%
SPGI	C	0.61%	0.12%	0.12%
SRE	A	0.23%	0.03%	0.03%
SSD	D	0.03%	0.05%	0.03%
SYK	C	0.39%	0.15%	0.15%
T	A	0.63%	0.11%	0.11%
TJX	A	0.22%	0.69%	0.22%
TMO	F	0.76%	0.1%	0.1%
TMUS	B	0.44%	0.34%	0.34%
TROW	B	0.1%	0.03%	0.03%
TT	A	0.24%	0.76%	0.24%
TW	A	0.04%	0.08%	0.04%
TXN	C	0.63%	0.14%	0.14%
UNH	C	1.98%	1.13%	1.13%
UNP	C	0.29%	0.1%	0.1%
URI	B	0.17%	0.07%	0.07%
UTHR	C	0.06%	0.05%	0.05%
VMC	B	0.11%	0.07%	0.07%
VRTX	F	0.23%	0.59%	0.23%
VZ	C	0.68%	0.26%	0.26%
WAB	B	0.13%	0.1%	0.1%
WMB	A	0.27%	0.04%	0.04%
WMT	A	1.42%	2.61%	1.42%
WSM	B	0.03%	0.02%	0.02%
WSO	A	0.07%	0.1%	0.07%
WST	C	0.03%	0.05%	0.03%
XOM	B	2.08%	0.77%	0.77%
ZTS	D	0.05%	0.03%	0.03%

GVUS Overweight 641 Positions Relative to OMFL

Symbol	Grade	Weight
BAC	A	1.23%
WFC	A	1.01%
MS	A	0.57%
PFE	D	0.55%
GS	A	0.53%
C	A	0.51%
BMY	B	0.44%
GILD	C	0.43%
SCHW	B	0.42%
PLD	D	0.41%
MU	D	0.41%
INTC	D	0.4%
UPS	C	0.38%
PH	A	0.35%
ICE	C	0.34%
CME	A	0.32%
WELL	A	0.32%
PNC	B	0.32%
EQIX	A	0.31%
BA	F	0.31%
EOG	A	0.3%
USB	A	0.3%
KKR	A	0.28%
EMR	A	0.28%
MRVL	B	0.27%
COF	B	0.27%
TGT	F	0.27%
NOC	D	0.26%
GM	B	0.25%
OKE	A	0.25%
BDX	F	0.25%
FCX	D	0.24%
SLB	C	0.24%
TFC	A	0.24%
DLR	B	0.23%
ROP	B	0.23%
NSC	B	0.23%
AJG	B	0.23%
CEG	D	0.23%
TRV	B	0.23%
MPC	D	0.22%
BK	A	0.22%
KMI	A	0.21%
TDG	D	0.21%
PSX	C	0.21%
D	C	0.19%
O	D	0.19%
HCA	F	0.19%
MET	A	0.19%
AIG	B	0.19%
MSTR	C	0.19%
PCG	A	0.18%
CCI	D	0.18%
KVUE	A	0.18%
PRU	A	0.18%
LHX	C	0.18%
NEM	D	0.18%
BKR	B	0.17%
F	C	0.17%
SPG	B	0.17%
ALL	A	0.17%
DFS	B	0.17%
VLO	C	0.17%
CBRE	B	0.16%
DAL	C	0.16%
STZ	D	0.15%
CTVA	C	0.15%
XEL	A	0.15%
EXC	C	0.15%
GIS	D	0.14%
KDP	D	0.14%
GLW	B	0.14%
MTB	A	0.14%
RCL	A	0.14%
CHTR	C	0.14%
NDAQ	A	0.13%
AVB	B	0.13%
EW	C	0.13%
VICI	C	0.13%
FANG	D	0.13%
MCHP	D	0.13%
OXY	D	0.13%
ED	D	0.13%
EXR	D	0.13%
HIG	B	0.13%
TTWO	A	0.12%
UAL	A	0.12%
DELL	C	0.12%
RJF	A	0.12%
IQV	D	0.12%
WEC	A	0.12%
DOW	F	0.12%
ETR	B	0.12%
EIX	B	0.12%
FITB	A	0.12%
WTW	B	0.12%
SQ	B	0.11%
HPQ	B	0.11%
HPE	B	0.11%
KHC	F	0.11%
EQR	B	0.11%
ON	D	0.11%
PPG	F	0.11%
STT	A	0.11%
CSGP	D	0.11%
ANSS	B	0.11%
XYL	D	0.11%
GPN	B	0.11%
RMD	C	0.1%
DTE	C	0.1%
PPL	B	0.1%
SBUX	A	0.1%
HBAN	A	0.1%
SYF	B	0.1%
VTR	C	0.1%
AWK	D	0.1%
HAL	C	0.1%
FTV	C	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%
BIIB	F	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%
DVN	F	0.09%
CCL	B	0.09%
AEE	A	0.09%
EFX	F	0.09%
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%
K	A	0.08%
ZM	B	0.08%
CFG	B	0.08%
HSY	F	0.08%
NTRS	A	0.08%
HOOD	B	0.08%
APO	B	0.08%
LYB	F	0.08%
ILMN	D	0.08%
TDY	B	0.08%
STE	F	0.08%
ES	D	0.08%
ATO	A	0.08%
RBA	A	0.07%
GPC	D	0.07%
TRMB	B	0.07%
IEX	B	0.07%
TRU	D	0.07%
WRB	A	0.07%
KEY	B	0.07%
RS	B	0.07%
DGX	A	0.07%
TSN	B	0.07%
HOLX	D	0.07%
ARE	D	0.07%
MAA	B	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%
EXPD	D	0.06%
EWBC	A	0.06%
VRSN	F	0.06%
IRM	D	0.06%
HES	B	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%
DOC	D	0.06%
USFD	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%
MRO	B	0.06%
GEN	B	0.06%
BAX	D	0.06%
KIM	A	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%
SOFI	A	0.05%
CDW	F	0.05%
EMN	D	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%
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%
JKHY	D	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%
SWKS	F	0.05%
RVTY	F	0.05%
UNM	A	0.05%
TWLO	A	0.05%
RNR	C	0.05%
REG	B	0.05%
FFIV	B	0.05%
VLTO	D	0.05%
AVTR	F	0.05%
TFX	F	0.04%
WCC	B	0.04%
GMED	A	0.04%
QGEN	D	0.04%
CMA	A	0.04%
REXR	F	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%
DRI	B	0.04%
EL	F	0.04%
PNFP	B	0.04%
ORI	A	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%
CRL	C	0.04%
EHC	B	0.04%
DTM	B	0.04%
AVY	D	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%
PRI	A	0.04%
CACI	D	0.04%
FOXA	B	0.04%
TECH	D	0.04%
CCK	C	0.04%
CTLT	B	0.04%
CUBE	D	0.04%
PFGC	B	0.04%
NWSA	B	0.04%
TAP	C	0.04%
AA	B	0.04%
SJM	D	0.04%
CG	A	0.04%
FHN	A	0.04%
RRX	B	0.04%
INCY	C	0.04%
SF	B	0.04%
KMX	B	0.04%
AIZ	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%
VMI	B	0.03%
ALK	C	0.03%
AXS	A	0.03%
WEX	D	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%
ATI	D	0.03%
FR	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%
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%
SNV	B	0.03%
CFR	B	0.03%
LAMR	D	0.03%
WAT	B	0.03%
EGP	F	0.03%
VOYA	B	0.03%
CPB	D	0.03%
MOS	F	0.03%
TTC	D	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%
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%
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%
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%
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%
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%
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%
CWEN	C	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%
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%
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 51 Positions Relative to OMFL

Symbol	Grade	Weight
NVDA	C	-5.28%
AMZN	C	-5.18%
META	D	-4.98%
COST	B	-4.98%
MSFT	F	-4.36%
AAPL	C	-3.57%
AVGO	D	-3.51%
V	A	-3.19%
GOOGL	C	-2.4%
MA	C	-2.36%
LLY	F	-2.24%
GOOG	C	-2.15%
INTU	C	-1.28%
MRK	F	-0.67%
ADBE	C	-0.65%
ANET	C	-0.61%
CMG	B	-0.54%
SNPS	B	-0.44%
NOW	A	-0.43%
KLAC	D	-0.42%
MCO	B	-0.41%
NFLX	A	-0.39%
ISRG	A	-0.37%
WM	A	-0.36%
LRCX	F	-0.34%
CDNS	B	-0.27%
VST	B	-0.2%
TSCO	D	-0.18%
ODFL	B	-0.18%
COR	B	-0.14%
VRSK	A	-0.13%
ROL	B	-0.12%
PANW	C	-0.11%
LII	A	-0.1%
BX	A	-0.09%
BAH	F	-0.08%
LPLA	A	-0.07%
AAON	B	-0.07%
FIX	A	-0.07%
SPOT	B	-0.06%
SCCO	F	-0.06%
IT	C	-0.06%
KNSL	B	-0.05%
GDDY	A	-0.05%
MPWR	F	-0.04%
DECK	A	-0.04%
NBIX	C	-0.04%
TXRH	C	-0.04%
MEDP	D	-0.03%
IDXX	F	-0.03%
CPAY	A	-0.03%