GVUS vs. PALC ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

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

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.39

Average Daily Volume

19,012

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	PALC
30 Days	2.39%	4.42%
60 Days	4.06%	6.04%
90 Days	5.58%	8.35%
12 Months		36.24%

169 Overlapping Holdings

Symbol	Grade	Weight in GVUS	Weight in PALC	Overlap
ABBV	D	0.65%	0.38%	0.38%
ABT	B	0.78%	0.45%	0.45%
ADP	B	0.04%	0.52%	0.04%
AES	F	0.04%	0.12%	0.04%
AFL	B	0.24%	0.46%	0.24%
AIG	B	0.19%	0.47%	0.19%
AJG	B	0.23%	0.47%	0.23%
AKAM	D	0.05%	0.09%	0.05%
ALB	C	0.05%	0.08%	0.05%
AME	A	0.17%	0.79%	0.17%
AMGN	D	0.13%	1.64%	0.13%
AMP	A	0.02%	0.62%	0.02%
AON	A	0.29%	1.03%	0.29%
APD	A	0.27%	0.42%	0.27%
ATO	A	0.08%	0.55%	0.08%
AVB	B	0.13%	0.45%	0.13%
AVY	D	0.04%	0.46%	0.04%
AZO	C	0.02%	0.55%	0.02%
BA	F	0.31%	0.7%	0.31%
BAC	A	1.23%	1.98%	1.23%
BIIB	F	0.09%	0.15%	0.09%
BK	A	0.22%	0.88%	0.22%
BKNG	A	0.04%	1.25%	0.04%
BR	A	0.01%	0.46%	0.01%
BRK.A	B	3.35%	0.69%	0.69%
BRO	B	0.06%	0.47%	0.06%
BXP	D	0.05%	0.08%	0.05%
C	A	0.51%	1.01%	0.51%
CAH	B	0.05%	0.26%	0.05%
CB	C	0.45%	0.51%	0.45%
CBOE	B	0.08%	0.4%	0.08%
CCI	D	0.18%	0.33%	0.18%
CCL	B	0.09%	0.12%	0.09%
CHD	B	0.1%	0.48%	0.1%
CHTR	C	0.14%	0.29%	0.14%
CL	D	0.13%	0.49%	0.13%
CME	A	0.32%	0.51%	0.32%
CMS	C	0.08%	0.55%	0.08%
CPRT	A	0.01%	0.34%	0.01%
CSCO	B	0.91%	0.55%	0.55%
CSX	B	0.27%	0.48%	0.27%
CTAS	B	0.01%	0.49%	0.01%
CTLT	B	0.04%	0.05%	0.04%
CZR	F	0.03%	0.05%	0.03%
DGX	A	0.07%	0.44%	0.07%
DOW	F	0.12%	0.35%	0.12%
DPZ	C	0.04%	0.14%	0.04%
DRI	B	0.04%	0.48%	0.04%
DUK	C	0.34%	0.47%	0.34%
EA	A	0.17%	0.49%	0.17%
ECL	D	0.03%	0.44%	0.03%
ED	D	0.13%	0.42%	0.13%
EIX	B	0.12%	0.18%	0.12%
EL	F	0.04%	0.1%	0.04%
ELV	F	0.31%	0.32%	0.31%
EQT	B	0.09%	0.13%	0.09%
ES	D	0.08%	0.12%	0.08%
ETR	B	0.12%	0.54%	0.12%
EVRG	A	0.06%	0.44%	0.06%
F	C	0.17%	0.26%	0.17%
FE	C	0.09%	0.54%	0.09%
FI	A	0.32%	0.64%	0.32%
FICO	B	0.03%	0.57%	0.03%
FMC	D	0.03%	0.04%	0.03%
FTNT	C	0.04%	0.57%	0.04%
GD	F	0.31%	0.46%	0.31%
GIS	D	0.14%	0.39%	0.14%
GS	A	0.53%	1.96%	0.53%
HCA	F	0.19%	0.69%	0.19%
HIG	B	0.13%	0.5%	0.13%
HLT	A	0.12%	1.04%	0.12%
HOLX	D	0.07%	0.41%	0.07%
HON	B	0.49%	0.58%	0.49%
HPQ	B	0.11%	0.3%	0.11%
HSIC	B	0.03%	0.06%	0.03%
HUBB	B	0.09%	0.15%	0.09%
ICE	C	0.34%	0.5%	0.34%
IEX	B	0.07%	0.53%	0.07%
ITW	B	0.19%	0.55%	0.19%
JNJ	D	1.44%	0.49%	0.49%
JPM	A	2.73%	3.26%	2.73%
KDP	D	0.14%	0.42%	0.14%
KEY	B	0.07%	0.11%	0.07%
KMB	D	0.1%	0.42%	0.1%
KMI	A	0.21%	0.61%	0.21%
KMX	B	0.04%	0.07%	0.04%
KO	D	0.4%	0.56%	0.4%
L	A	0.06%	0.6%	0.06%
LH	C	0.08%	0.45%	0.08%
LHX	C	0.18%	0.31%	0.18%
LIN	D	0.84%	0.51%	0.51%
LKQ	D	0.04%	0.07%	0.04%
LMT	D	0.3%	0.44%	0.3%
LNT	A	0.06%	0.45%	0.06%
LOW	D	0.6%	1.55%	0.6%
LW	C	0.03%	0.07%	0.03%
LYB	F	0.08%	0.37%	0.08%
MAR	B	0.25%	0.65%	0.25%
MAS	D	0.07%	0.17%	0.07%
MCD	D	0.77%	2.85%	0.77%
MCK	B	0.17%	1.17%	0.17%
MDLZ	F	0.34%	0.43%	0.34%
MDT	D	0.44%	0.44%	0.44%
MET	A	0.19%	0.77%	0.19%
MGM	D	0.03%	0.08%	0.03%
MMC	B	0.37%	0.56%	0.37%
MO	A	0.37%	1.39%	0.37%
MS	A	0.57%	1.36%	0.57%
MSCI	C	0.08%	0.65%	0.08%
MSI	B	0.16%	0.56%	0.16%
MTCH	D	0.03%	0.08%	0.03%
MTD	D	0.1%	0.23%	0.1%
NDSN	B	0.06%	0.11%	0.06%
NEE	D	0.61%	0.92%	0.61%
NEM	D	0.18%	0.39%	0.18%
NI	A	0.06%	0.09%	0.06%
NTRS	A	0.08%	0.11%	0.08%
OKE	A	0.25%	1.07%	0.25%
OMC	C	0.07%	0.47%	0.07%
ORLY	B	0.02%	0.69%	0.02%
OTIS	C	0.16%	0.87%	0.16%
PAYX	C	0.11%	0.49%	0.11%
PCG	A	0.18%	0.24%	0.18%
PEG	A	0.17%	0.47%	0.17%
PEP	F	0.18%	0.45%	0.18%
PFE	D	0.55%	0.9%	0.55%
PFG	D	0.08%	0.49%	0.08%
PG	A	1.21%	0.54%	0.54%
PKG	A	0.08%	0.51%	0.08%
PM	B	0.78%	2.49%	0.78%
PPG	F	0.11%	0.43%	0.11%
PPL	B	0.1%	0.48%	0.1%
PRU	A	0.18%	0.5%	0.18%
PTC	A	0.03%	0.13%	0.03%
RCL	A	0.14%	0.25%	0.14%
REGN	F	0.28%	0.33%	0.28%
RMD	C	0.1%	0.22%	0.1%
ROP	B	0.23%	0.53%	0.23%
RSG	A	0.17%	0.6%	0.17%
SBAC	D	0.09%	0.31%	0.09%
SBUX	A	0.1%	1.13%	0.1%
SO	D	0.37%	0.45%	0.37%
SPG	B	0.17%	0.34%	0.17%
SPGI	C	0.61%	0.47%	0.47%
SRE	A	0.23%	0.49%	0.23%
STT	A	0.11%	0.18%	0.11%
STZ	D	0.15%	0.44%	0.15%
SYY	B	0.06%	0.41%	0.06%
TDG	D	0.21%	0.76%	0.21%
TECH	D	0.04%	0.06%	0.04%
TFC	A	0.24%	0.34%	0.24%
TJX	A	0.22%	0.55%	0.22%
TMUS	B	0.44%	0.72%	0.44%
TRMB	B	0.07%	0.13%	0.07%
TTWO	A	0.12%	0.24%	0.12%
UAL	A	0.12%	0.15%	0.12%
UNP	C	0.29%	0.46%	0.29%
VRSN	F	0.06%	0.63%	0.06%
VRTX	F	0.23%	0.64%	0.23%
VTR	C	0.1%	0.14%	0.1%
WAT	B	0.03%	0.15%	0.03%
WEC	A	0.12%	0.45%	0.12%
WELL	A	0.32%	0.48%	0.32%
WFC	A	1.01%	1.42%	1.01%
WMB	A	0.27%	0.59%	0.27%
WMT	A	1.42%	0.59%	0.59%
WYNN	D	0.03%	0.1%	0.03%
XYL	D	0.11%	0.23%	0.11%
YUM	B	0.09%	0.89%	0.09%

GVUS Overweight 667 Positions Relative to PALC

Symbol	Grade	Weight
XOM	B	2.08%
UNH	C	1.98%
CVX	A	1.08%
ACN	C	0.86%
DIS	B	0.82%
TMO	F	0.76%
IBM	C	0.73%
VZ	C	0.68%
CMCSA	B	0.64%
TXN	C	0.63%
CAT	B	0.63%
T	A	0.63%
RTX	C	0.61%
BLK	C	0.6%
GE	D	0.59%
DHR	F	0.58%
ETN	A	0.56%
COP	C	0.51%
BSX	B	0.5%
BMY	B	0.44%
GILD	C	0.43%
SCHW	B	0.42%
PLD	D	0.41%
MU	D	0.41%
ADI	D	0.4%
INTC	D	0.4%
SYK	C	0.39%
DE	A	0.39%
AXP	A	0.39%
UPS	C	0.38%
PH	A	0.35%
GEV	B	0.35%
PYPL	B	0.34%
CI	F	0.32%
HD	A	0.32%
PNC	B	0.32%
EQIX	A	0.31%
EOG	A	0.3%
USB	A	0.3%
AMD	F	0.29%
KKR	A	0.28%
EMR	A	0.28%
MRVL	B	0.27%
COF	B	0.27%
TGT	F	0.27%
FDX	B	0.26%
CVS	D	0.26%
NOC	D	0.26%
GM	B	0.25%
BDX	F	0.25%
TT	A	0.24%
FCX	D	0.24%
SLB	C	0.24%
CARR	D	0.24%
DLR	B	0.23%
MMM	D	0.23%
NSC	B	0.23%
CEG	D	0.23%
TRV	B	0.23%
MPC	D	0.22%
JCI	C	0.22%
PCAR	B	0.22%
PSX	C	0.21%
AEP	D	0.2%
DHI	D	0.19%
D	C	0.19%
O	D	0.19%
FIS	C	0.19%
CMI	A	0.19%
MSTR	C	0.19%
KVUE	A	0.18%
CRM	B	0.18%
HWM	A	0.17%
BKR	B	0.17%
URI	B	0.17%
ALL	A	0.17%
DFS	B	0.17%
PSA	D	0.17%
VLO	C	0.17%
CBRE	B	0.16%
LEN	D	0.16%
DAL	C	0.16%
IR	B	0.16%
CTSH	B	0.15%
KR	B	0.15%
CTVA	C	0.15%
XEL	A	0.15%
EXC	C	0.15%
APH	A	0.14%
NKE	D	0.14%
NUE	C	0.14%
ROST	C	0.14%
GLW	B	0.14%
MTB	A	0.14%
ACGL	D	0.14%
A	D	0.14%
NDAQ	A	0.13%
PWR	A	0.13%
GEHC	F	0.13%
EW	C	0.13%
VICI	C	0.13%
FANG	D	0.13%
HUM	C	0.13%
MCHP	D	0.13%
OXY	D	0.13%
MLM	B	0.13%
DD	D	0.13%
WAB	B	0.13%
EXR	D	0.13%
ROK	B	0.12%
DELL	C	0.12%
CNC	D	0.12%
RJF	A	0.12%
IQV	D	0.12%
EBAY	D	0.12%
GRMN	B	0.12%
FITB	A	0.12%
WTW	B	0.12%
SQ	B	0.11%
HPE	B	0.11%
VMC	B	0.11%
DOV	A	0.11%
KHC	F	0.11%
EQR	B	0.11%
ON	D	0.11%
CSGP	D	0.11%
ANSS	B	0.11%
GPN	B	0.11%
DTE	C	0.1%
ADM	D	0.1%
NVR	D	0.1%
HBAN	A	0.1%
SYF	B	0.1%
KEYS	A	0.1%
TROW	B	0.1%
AWK	D	0.1%
HAL	C	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%
WY	D	0.09%
ZBH	C	0.09%
CINF	A	0.09%
PGR	A	0.09%
LNG	B	0.09%
RF	A	0.09%
DVN	F	0.09%
AEE	A	0.09%
EFX	F	0.09%
ESS	B	0.08%
LUV	C	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%
K	A	0.08%
ZM	B	0.08%
CFG	B	0.08%
HSY	F	0.08%
HOOD	B	0.08%
APO	B	0.08%
ILMN	D	0.08%
TDY	B	0.08%
LDOS	C	0.08%
STE	F	0.08%
OC	A	0.07%
RBA	A	0.07%
GPC	D	0.07%
J	F	0.07%
PNR	A	0.07%
TRU	D	0.07%
CSL	C	0.07%
WRB	A	0.07%
RS	B	0.07%
WSO	A	0.07%
TSN	B	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%
CTRA	B	0.07%
BLDR	D	0.07%
EXPD	D	0.06%
EWBC	A	0.06%
IRM	D	0.06%
HES	B	0.06%
APTV	D	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%
MKL	A	0.06%
GGG	B	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%
TXT	D	0.06%
TOL	B	0.06%
CF	B	0.06%
UTHR	C	0.06%
MRO	B	0.06%
GEN	B	0.06%
BAX	D	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%
SOFI	A	0.05%
CDW	F	0.05%
FDS	B	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%
HST	C	0.05%
ALLE	D	0.05%
WPC	D	0.05%
EPAM	C	0.05%
CLH	B	0.05%
CPT	B	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%
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%
REG	B	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%
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%
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%
CRL	C	0.04%
EHC	B	0.04%
DTM	B	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%
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%
CCK	C	0.04%
EVR	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%
ATR	B	0.04%
FHN	A	0.04%
QCOM	F	0.04%
RRX	B	0.04%
NRG	B	0.04%
INCY	C	0.04%
SF	B	0.04%
AMAT	F	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%
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%
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%
RRC	B	0.03%
ACI	C	0.03%
SHW	A	0.03%
BWA	D	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%
LAMR	D	0.03%
HLI	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%
ZION	B	0.03%
TTEK	F	0.03%
BRX	A	0.03%
AOS	F	0.03%
SNX	C	0.03%
KNX	B	0.03%
AAL	B	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%
LEN	D	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%
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 12 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-3.78%
ORCL	B	-2.07%
AMT	D	-0.86%
V	A	-0.65%
MA	C	-0.58%
COR	B	-0.49%
WM	A	-0.49%
COST	B	-0.48%
TRGP	B	-0.23%
LYV	A	-0.2%
STX	D	-0.13%
NCLH	B	-0.06%