GVUS vs. SCHJ ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to HCM Defender 500 Index ETF (SCHJ)

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

SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.42

Average Daily Volume

88,949

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	SCHJ
30 Days	2.39%	-0.36%
60 Days	4.06%	-0.92%
90 Days	5.58%	0.10%
12 Months		6.61%

356 Overlapping Holdings

	Symbol	Grade	Weight in GVUS	Weight in SCHJ	Overlap
	A	D	0.14%	0.02%	0.02%
	ABBV	D	0.65%	0.03%	0.03%
	ABT	B	0.78%	0.02%	0.02%
	ADI	D	0.4%	0.02%	0.02%
	ADM	D	0.1%	0.02%	0.02%
	ADP	B	0.04%	0.05%	0.04%
	AEE	A	0.09%	0.0%	0.0%
	AEP	D	0.2%	0.01%	0.01%
	AES	F	0.04%	0.0%	0.0%
	AFL	B	0.24%	0.01%	0.01%
	AGO	B	0.02%	0.02%	0.02%
	AGR	B	0.01%	0.02%	0.01%
	AIG	B	0.19%	0.04%	0.04%
	AIZ	A	0.04%	0.02%	0.02%
	AL	B	0.02%	0.02%	0.02%
	ALB	C	0.05%	0.01%	0.01%
	ALL	A	0.17%	0.03%	0.03%
	ALLE	D	0.05%	0.02%	0.02%
	ALLY	C	0.03%	0.03%	0.03%
	AMAT	F	0.04%	0.04%	0.04%
	AMCR	D	0.06%	0.03%	0.03%
	AMG	B	0.02%	0.01%	0.01%
	AMGN	D	0.13%	0.01%	0.01%
	AMP	A	0.02%	0.02%	0.02%
	AN	C	0.02%	0.03%	0.02%
	AON	A	0.29%	0.02%	0.02%
	APD	A	0.27%	0.02%	0.02%
	APH	A	0.14%	0.0%	0.0%
	APTV	D	0.06%	0.01%	0.01%
	ARE	D	0.07%	0.02%	0.02%
	ARW	D	0.02%	0.01%	0.01%
	ATO	A	0.08%	0.05%	0.05%
	AVB	B	0.13%	0.01%	0.01%
	AVT	C	0.02%	0.03%	0.02%
	AWK	D	0.1%	0.02%	0.02%
	AXP	A	0.39%	0.04%	0.04%
	AZO	C	0.02%	0.0%	0.0%
	BA	F	0.31%	0.01%	0.01%
	BAC	A	1.23%	0.03%	0.03%
	BAX	D	0.06%	0.03%	0.03%
	BC	C	0.02%	0.03%	0.02%
	BDX	F	0.25%	0.05%	0.05%
	BEN	C	0.02%	0.01%	0.01%
	BERY	B	0.03%	0.05%	0.03%
	BG	F	0.05%	0.02%	0.02%
	BIIB	F	0.09%	0.1%	0.09%
	BK	A	0.22%	0.01%	0.01%
	BKNG	A	0.04%	0.02%	0.02%
	BLK	C	0.6%	0.07%	0.07%
	BMY	B	0.44%	0.02%	0.02%
	BR	A	0.01%	0.02%	0.01%
	BRO	B	0.06%	0.01%	0.01%
	BRX	A	0.03%	0.0%	0.0%
	BSX	B	0.5%	0.0%	0.0%
	BWA	D	0.03%	0.03%	0.03%
	BXP	D	0.05%	0.02%	0.02%
	C	A	0.51%	0.03%	0.03%
	CAG	D	0.05%	0.01%	0.01%
	CAH	B	0.05%	0.02%	0.02%
	CARR	D	0.24%	0.1%	0.1%
	CAT	B	0.63%	0.02%	0.02%
	CB	C	0.45%	0.02%	0.02%
	CCI	D	0.18%	0.01%	0.01%
	CE	F	0.02%	0.03%	0.02%
	CF	B	0.06%	0.02%	0.02%
	CFG	B	0.08%	0.02%	0.02%
	CHD	B	0.1%	0.01%	0.01%
	CHTR	C	0.14%	0.06%	0.06%
	CI	F	0.32%	0.02%	0.02%
	CL	D	0.13%	0.0%	0.0%
	CMA	A	0.04%	0.04%	0.04%
	CMCSA	B	0.64%	0.01%	0.01%
	CME	A	0.32%	0.07%	0.07%
	CMI	A	0.19%	0.0%	0.0%
	CMS	C	0.08%	0.0%	0.0%
	CNA	B	0.0%	0.02%	0.0%
	CNH	C	0.04%	0.02%	0.02%
	CNP	B	0.08%	0.02%	0.02%
	COF	B	0.27%	0.01%	0.01%
	COP	C	0.51%	0.09%	0.09%
	CPB	D	0.03%	0.01%	0.01%
	CRM	B	0.18%	0.02%	0.02%
	CSCO	B	0.91%	0.03%	0.03%
	CSL	C	0.07%	0.01%	0.01%
	CSX	B	0.27%	0.01%	0.01%
	CTRA	B	0.07%	0.0%	0.0%
	CTVA	C	0.15%	0.02%	0.02%
	CUBE	D	0.04%	0.0%	0.0%
	CVS	D	0.26%	0.01%	0.01%
	CVX	A	1.08%	0.02%	0.02%
	D	C	0.19%	0.02%	0.02%
	DAL	C	0.16%	0.02%	0.02%
	DD	D	0.13%	0.09%	0.09%
	DE	A	0.39%	0.0%	0.0%
	DELL	C	0.12%	0.04%	0.04%
	DFS	B	0.17%	0.02%	0.02%
	DG	F	0.06%	0.03%	0.03%
	DGX	A	0.07%	0.03%	0.03%
	DHI	D	0.19%	0.02%	0.02%
	DHR	F	0.58%	0.01%	0.01%
	DIS	B	0.82%	0.04%	0.04%
	DLR	B	0.23%	0.03%	0.03%
	DLTR	F	0.05%	0.05%	0.05%
	DOC	D	0.06%	0.0%	0.0%
	DOV	A	0.11%	0.02%	0.02%
	DOW	F	0.12%	0.04%	0.04%
	DTE	C	0.1%	0.01%	0.01%
	DUK	C	0.34%	0.02%	0.02%
	DVN	F	0.09%	0.02%	0.02%
	DXC	B	0.01%	0.04%	0.01%
	EA	A	0.17%	0.03%	0.03%
	EBAY	D	0.12%	0.03%	0.03%
	ED	D	0.13%	0.03%	0.03%
	EFX	F	0.09%	0.01%	0.01%
	EIX	B	0.12%	0.0%	0.0%
	EL	F	0.04%	0.02%	0.02%
	EMN	D	0.05%	0.05%	0.05%
	EMR	A	0.28%	0.03%	0.03%
	EOG	A	0.3%	0.02%	0.02%
	EQIX	A	0.31%	0.02%	0.02%
	EQR	B	0.11%	0.03%	0.03%
	ES	D	0.08%	0.01%	0.01%
	ESS	B	0.08%	0.0%	0.0%
	ETN	A	0.56%	0.05%	0.05%
	ETR	B	0.12%	0.02%	0.02%
	EVRG	A	0.06%	0.03%	0.03%
	EXC	C	0.15%	0.03%	0.03%
	FAF	A	0.03%	0.03%	0.03%
	FANG	D	0.13%	0.03%	0.03%
	FCNCA	A	0.1%	0.0%	0.0%
	FDX	B	0.26%	0.04%	0.04%
	FE	C	0.09%	0.01%	0.01%
	FHN	A	0.04%	0.02%	0.02%
	FIS	C	0.19%	0.03%	0.03%
	FITB	A	0.12%	0.01%	0.01%
	FNB	A	0.02%	0.02%	0.02%
	FOXA	B	0.04%	0.04%	0.04%
	FRT	B	0.04%	0.03%	0.03%
	FTNT	C	0.04%	0.03%	0.03%
	FTV	C	0.1%	0.03%	0.03%
	G	B	0.03%	0.02%	0.02%
	GD	F	0.31%	0.02%	0.02%
	GE	D	0.59%	0.03%	0.03%
	GILD	C	0.43%	0.07%	0.07%
	GIS	D	0.14%	0.01%	0.01%
	GLPI	C	0.05%	0.02%	0.02%
	GM	B	0.25%	0.01%	0.01%
	GPN	B	0.11%	0.02%	0.02%
	GS	A	0.53%	0.05%	0.05%
	GWW	B	0.03%	0.03%	0.03%
	GXO	B	0.03%	0.02%	0.02%
	H	B	0.02%	0.02%	0.02%
	HAL	C	0.1%	0.03%	0.03%
	HAS	D	0.0%	0.03%	0.0%
	HBAN	A	0.1%	0.02%	0.02%
	HCA	F	0.19%	0.04%	0.04%
	HD	A	0.32%	0.01%	0.01%
	HES	B	0.06%	0.02%	0.02%
	HII	D	0.03%	0.02%	0.02%
	HOG	D	0.02%	0.02%	0.02%
	HON	B	0.49%	0.04%	0.04%
	HPE	B	0.11%	0.03%	0.03%
	HPQ	B	0.11%	0.1%	0.1%
	HRB	D	0.03%	0.02%	0.02%
	HRL	D	0.03%	0.05%	0.03%
	HST	C	0.05%	0.02%	0.02%
	HSY	F	0.08%	0.01%	0.01%
	HUBB	B	0.09%	0.02%	0.02%
	HUM	C	0.13%	0.01%	0.01%
	IBM	C	0.73%	0.03%	0.03%
	ICE	C	0.34%	0.02%	0.02%
	IFF	D	0.09%	0.03%	0.03%
	ILMN	D	0.08%	0.02%	0.02%
	INTC	D	0.4%	0.02%	0.02%
	IP	B	0.08%	0.03%	0.03%
	ITW	B	0.19%	0.04%	0.04%
	IVZ	B	0.03%	0.0%	0.0%
	JBHT	C	0.06%	0.04%	0.04%
	JBL	B	0.05%	0.03%	0.03%
	JCI	C	0.22%	0.03%	0.03%
	JEF	A	0.04%	0.04%	0.04%
	JHG	A	0.02%	0.03%	0.02%
	JNJ	D	1.44%	0.02%	0.02%
	JNPR	F	0.05%	0.02%	0.02%
	JPM	A	2.73%	0.02%	0.02%
	K	A	0.08%	0.02%	0.02%
	KDP	D	0.14%	0.02%	0.02%
	KEY	B	0.07%	0.03%	0.03%
	KEYS	A	0.1%	0.03%	0.03%
	KIM	A	0.06%	0.0%	0.0%
	KMB	D	0.1%	0.02%	0.02%
	KMI	A	0.21%	0.01%	0.01%
	KMPR	B	0.02%	0.03%	0.02%
	KO	D	0.4%	0.05%	0.05%
	KR	B	0.15%	0.02%	0.02%
	KRC	C	0.02%	0.02%	0.02%
	KSS	F	0.01%	0.02%	0.01%
	L	A	0.06%	0.02%	0.02%
	LDOS	C	0.08%	0.03%	0.03%
	LEG	F	0.01%	0.02%	0.01%
	LEN	D	0.16%	0.02%	0.02%
	LEN	D	0.01%	0.02%	0.01%
	LH	C	0.08%	0.02%	0.02%
	LHX	C	0.18%	0.03%	0.03%
	LIN	D	0.84%	0.0%	0.0%
	LMT	D	0.3%	0.02%	0.02%
	LNC	B	0.02%	0.02%	0.02%
	LNT	A	0.06%	0.02%	0.02%
	LOW	D	0.6%	0.01%	0.01%
	LUV	C	0.08%	0.04%	0.04%
	LYB	F	0.08%	0.02%	0.02%
	MAA	B	0.07%	0.01%	0.01%
	MAR	B	0.25%	0.02%	0.02%
	MCD	D	0.77%	0.01%	0.01%
	MCHP	D	0.13%	0.05%	0.05%
	MCK	B	0.17%	0.01%	0.01%
	MDLZ	F	0.34%	0.03%	0.03%
	MDT	D	0.44%	0.1%	0.1%
	MET	A	0.19%	0.02%	0.02%
	MHK	D	0.03%	0.03%	0.03%
	MKC	D	0.07%	0.03%	0.03%
	MLM	B	0.13%	0.04%	0.04%
	MMC	B	0.37%	0.02%	0.02%
	MMM	D	0.23%	0.02%	0.02%
	MO	A	0.37%	0.02%	0.02%
	MOS	F	0.03%	0.04%	0.03%
	MPC	D	0.22%	0.03%	0.03%
	MRVL	B	0.27%	0.02%	0.02%
	MS	A	0.57%	0.03%	0.03%
	MSI	B	0.16%	0.03%	0.03%
	MTB	A	0.14%	0.01%	0.01%
	MU	D	0.41%	0.03%	0.03%
	NDAQ	A	0.13%	0.02%	0.02%
	NEE	D	0.61%	0.0%	0.0%
	NEM	D	0.18%	0.01%	0.01%
	NEU	C	0.01%	0.02%	0.01%
	NFG	A	0.02%	0.01%	0.01%
	NI	A	0.06%	0.06%	0.06%
	NKE	D	0.14%	0.01%	0.01%
	NNN	D	0.03%	0.02%	0.02%
	NOC	D	0.26%	0.04%	0.04%
	NSC	B	0.23%	0.0%	0.0%
	NTAP	C	0.05%	0.02%	0.02%
	NTRS	A	0.08%	0.04%	0.04%
	NUE	C	0.14%	0.02%	0.02%
	O	D	0.19%	0.01%	0.01%
	OC	A	0.07%	0.02%	0.02%
	OGE	B	0.03%	0.01%	0.01%
	OHI	C	0.04%	0.01%	0.01%
	OKE	A	0.25%	0.0%	0.0%
	OMC	C	0.07%	0.02%	0.02%
	ORI	A	0.04%	0.03%	0.03%
	ORLY	B	0.02%	0.02%	0.02%
	OTIS	C	0.16%	0.07%	0.07%
	PCAR	B	0.22%	0.0%	0.0%
	PCG	A	0.18%	0.02%	0.02%
	PEG	A	0.17%	0.02%	0.02%
	PEP	F	0.18%	0.02%	0.02%
	PFE	D	0.55%	0.03%	0.03%
	PFG	D	0.08%	0.02%	0.02%
	PG	A	1.21%	0.02%	0.02%
	PH	A	0.35%	0.04%	0.04%
	PHM	D	0.1%	0.03%	0.03%
	PKG	A	0.08%	0.02%	0.02%
	PM	B	0.78%	0.02%	0.02%
	PNC	B	0.32%	0.02%	0.02%
	PNW	B	0.04%	0.02%	0.02%
	PPG	F	0.11%	0.01%	0.01%
	PPL	B	0.1%	0.04%	0.04%
	PRU	A	0.18%	0.01%	0.01%
	PSA	D	0.17%	0.01%	0.01%
	PSX	C	0.21%	0.01%	0.01%
	PVH	C	0.02%	0.03%	0.02%
	PYPL	B	0.34%	0.03%	0.03%
	QCOM	F	0.04%	0.02%	0.02%
	R	B	0.03%	0.02%	0.02%
	RF	A	0.09%	0.05%	0.05%
	RGA	A	0.06%	0.02%	0.02%
	RL	B	0.03%	0.03%	0.03%
	RNR	C	0.05%	0.02%	0.02%
	ROK	B	0.12%	0.02%	0.02%
	ROP	B	0.23%	0.01%	0.01%
	ROST	C	0.14%	0.02%	0.02%
	RPM	A	0.05%	0.02%	0.02%
	RPRX	D	0.04%	0.04%	0.04%
	RS	B	0.07%	0.02%	0.02%
	RSG	A	0.17%	0.01%	0.01%
	RTX	C	0.61%	0.02%	0.02%
	SBUX	A	0.1%	0.04%	0.04%
	SCHW	B	0.42%	0.01%	0.01%
	SF	B	0.04%	0.05%	0.04%
	SHW	A	0.03%	0.02%	0.02%
	SJM	D	0.04%	0.05%	0.04%
	SLB	C	0.24%	0.02%	0.02%
	SNV	B	0.03%	0.02%	0.02%
	SNX	C	0.03%	0.03%	0.03%
	SO	D	0.37%	0.0%	0.0%
	SPG	B	0.17%	0.02%	0.02%
	SPGI	C	0.61%	0.04%	0.04%
	SRE	A	0.23%	0.02%	0.02%
	STLD	B	0.08%	0.02%	0.02%
	STT	A	0.11%	0.01%	0.01%
	STZ	D	0.15%	0.02%	0.02%
	SWK	D	0.05%	0.03%	0.03%
	SWKS	F	0.05%	0.03%	0.03%
	SYF	B	0.1%	0.05%	0.05%
	SYK	C	0.39%	0.02%	0.02%
	SYY	B	0.06%	0.02%	0.02%
	T	A	0.63%	0.01%	0.01%
	TAP	C	0.04%	0.08%	0.04%
	TDY	B	0.08%	0.02%	0.02%
	TFC	A	0.24%	0.02%	0.02%
	TGT	F	0.27%	0.05%	0.05%
	THG	A	0.02%	0.03%	0.02%
	TJX	A	0.22%	0.02%	0.02%
	TKR	D	0.02%	0.02%	0.02%
	TMO	F	0.76%	0.03%	0.03%
	TMUS	B	0.44%	0.06%	0.06%
	TPR	B	0.05%	0.03%	0.03%
	TRMB	B	0.07%	0.02%	0.02%
	TSN	B	0.07%	0.02%	0.02%
	TT	A	0.24%	0.03%	0.03%
	TXN	C	0.63%	0.0%	0.0%
	TXT	D	0.06%	0.0%	0.0%
	UAL	A	0.12%	0.02%	0.02%
	UHS	D	0.05%	0.04%	0.04%
	UNH	C	1.98%	0.01%	0.01%
	UNM	A	0.05%	0.02%	0.02%
	UNP	C	0.29%	0.0%	0.0%
	UPS	C	0.38%	0.02%	0.02%
	USB	A	0.3%	0.03%	0.03%
	VFC	C	0.03%	0.04%	0.03%
	VLO	C	0.17%	0.03%	0.03%
	VMC	B	0.11%	0.03%	0.03%
	VNO	B	0.03%	0.01%	0.01%
	VNT	B	0.02%	0.03%	0.02%
	VOYA	B	0.03%	0.02%	0.02%
	VRSN	F	0.06%	0.03%	0.03%
	VTR	C	0.1%	0.01%	0.01%
	VZ	C	0.68%	0.02%	0.02%
	WAB	B	0.13%	0.02%	0.02%
	WAL	B	0.04%	0.02%	0.02%
	WBA	F	0.02%	0.06%	0.02%
	WEC	A	0.12%	0.02%	0.02%
	WELL	A	0.32%	0.0%	0.0%
	WFC	A	1.01%	0.02%	0.02%
	WHR	B	0.02%	0.0%	0.0%
	WLK	D	0.02%	0.04%	0.02%
	WMB	A	0.27%	0.03%	0.03%
	WMT	A	1.42%	0.03%	0.03%
	WPC	D	0.05%	0.02%	0.02%
	WU	D	0.01%	0.0%	0.0%
	XEL	A	0.15%	0.02%	0.02%
	XOM	B	2.08%	0.03%	0.03%
	ZBH	C	0.09%	0.01%	0.01%
	ZTS	D	0.05%	0.02%	0.02%

GVUS Overweight 480 Positions Relative to SCHJ

	Symbol	Grade	Weight
	BRK.A	B	3.35%
	ACN	C	0.86%
	PLD	D	0.41%
	GEV	B	0.35%
	FI	A	0.32%
	ELV	F	0.31%
	AMD	F	0.29%
	KKR	A	0.28%
	REGN	F	0.28%
	FCX	D	0.24%
	AJG	B	0.23%
	CEG	D	0.23%
	TRV	B	0.23%
	VRTX	F	0.23%
	TDG	D	0.21%
	MSTR	C	0.19%
	KVUE	A	0.18%
	HWM	A	0.17%
	BKR	B	0.17%
	F	C	0.17%
	URI	B	0.17%
	AME	A	0.17%
	CBRE	B	0.16%
	IR	B	0.16%
	CTSH	B	0.15%
	GLW	B	0.14%
	RCL	A	0.14%
	ACGL	D	0.14%
	PWR	A	0.13%
	GEHC	F	0.13%
	EW	C	0.13%
	VICI	C	0.13%
	OXY	D	0.13%
	EXR	D	0.13%
	HIG	B	0.13%
	HLT	A	0.12%
	TTWO	A	0.12%
	CNC	D	0.12%
	RJF	A	0.12%
	IQV	D	0.12%
	GRMN	B	0.12%
	WTW	B	0.12%
	SQ	B	0.11%
	KHC	F	0.11%
	ON	D	0.11%
	CSGP	D	0.11%
	ANSS	B	0.11%
	XYL	D	0.11%
	PAYX	C	0.11%
	RMD	C	0.1%
	MTD	D	0.1%
	NVR	D	0.1%
	TROW	B	0.1%
	SW	A	0.1%
	WBD	C	0.09%
	WY	D	0.09%
	YUM	B	0.09%
	CINF	A	0.09%
	PGR	A	0.09%
	EQT	B	0.09%
	SBAC	D	0.09%
	LNG	B	0.09%
	CCL	B	0.09%
	MSCI	C	0.08%
	BBY	D	0.08%
	FSLR	F	0.08%
	WDC	D	0.08%
	INVH	D	0.08%
	CBOE	B	0.08%
	ZM	B	0.08%
	HOOD	B	0.08%
	APO	B	0.08%
	STE	F	0.08%
	RBA	A	0.07%
	GPC	D	0.07%
	MAS	D	0.07%
	IEX	B	0.07%
	J	F	0.07%
	PNR	A	0.07%
	TRU	D	0.07%
	WRB	A	0.07%
	WSO	A	0.07%
	HOLX	D	0.07%
	SNA	A	0.07%
	BALL	D	0.07%
	IBKR	A	0.07%
	BLDR	D	0.07%
	EXPD	D	0.06%
	EWBC	A	0.06%
	IRM	D	0.06%
	NDSN	B	0.06%
	ACM	A	0.06%
	UDR	B	0.06%
	THC	D	0.06%
	USFD	A	0.06%
	MKL	A	0.06%
	GGG	B	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%
	CVNA	B	0.06%
	Z	A	0.05%
	OVV	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%
	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%
	AFRM	B	0.05%
	COHR	B	0.05%
	AKAM	D	0.05%
	ELS	C	0.05%
	EG	C	0.05%
	RVTY	F	0.05%
	TWLO	A	0.05%
	REG	B	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%
	REXR	F	0.04%
	DCI	B	0.04%
	BWXT	B	0.04%
	FBIN	D	0.04%
	RGLD	C	0.04%
	SOLV	C	0.04%
	INGR	B	0.04%
	BRBR	A	0.04%
	DRI	B	0.04%
	PNFP	B	0.04%
	AYI	B	0.04%
	GL	B	0.04%
	CIEN	B	0.04%
	DOX	D	0.04%
	MKTX	D	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%
	GME	C	0.04%
	ARMK	B	0.04%
	LAD	A	0.04%
	AFG	A	0.04%
	BLD	D	0.04%
	WWD	B	0.04%
	LKQ	D	0.04%
	IPG	D	0.04%
	WBS	A	0.04%
	DKS	C	0.04%
	ALSN	B	0.04%
	PRI	A	0.04%
	CACI	D	0.04%
	TECH	D	0.04%
	CCK	C	0.04%
	CTLT	B	0.04%
	EVR	B	0.04%
	PFGC	B	0.04%
	NWSA	B	0.04%
	AA	B	0.04%
	CG	A	0.04%
	ATR	B	0.04%
	RRX	B	0.04%
	NRG	B	0.04%
	INCY	C	0.04%
	KMX	B	0.04%
	BJ	A	0.04%
	COLB	A	0.03%
	CGNX	C	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%
	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%
	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%
	BBWI	D	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%
	SKX	D	0.03%
	RHI	B	0.03%
	CHE	D	0.03%
	ADC	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%
	CZR	F	0.03%
	X	C	0.03%
	APG	B	0.03%
	WTFC	A	0.03%
	APA	D	0.03%
	TKO	B	0.03%
	SEIC	B	0.03%
	ECL	D	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%
	NYT	C	0.03%
	TTC	D	0.03%
	CR	A	0.03%
	MTZ	B	0.03%
	CBSH	A	0.03%
	JLL	D	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%
	AOS	F	0.03%
	MGM	D	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%
	FLO	D	0.02%
	TPG	A	0.02%
	PAYC	B	0.02%
	DLB	B	0.02%
	M	D	0.02%
	GTES	A	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%
	CUZ	B	0.02%
	DBX	B	0.02%
	ST	F	0.02%
	CROX	D	0.02%
	ROIV	C	0.02%
	FRPT	B	0.02%
	SON	D	0.02%
	HXL	D	0.02%
	SEE	C	0.02%
	OLN	D	0.02%
	BYD	C	0.02%
	UGI	A	0.02%
	BFAM	D	0.02%
	OZK	B	0.02%
	POST	C	0.02%
	GNRC	B	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%
	OLLI	D	0.02%
	DOCS	C	0.02%
	FOX	A	0.02%
	THO	B	0.02%
	ONTO	D	0.02%
	IDA	A	0.02%
	AGCO	D	0.02%
	SAIA	B	0.02%
	XP	F	0.02%
	STWD	C	0.02%
	S	B	0.02%
	BPOP	B	0.02%
	BIO	D	0.02%
	MTDR	B	0.02%
	COLD	D	0.02%
	ESI	A	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%
	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%
	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%
	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%
	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%
	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%
	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%
	INFA	D	0.0%
	LBRDA	C	0.0%
	CWEN	C	0.0%
	DV	C	0.0%
	NCNO	B	0.0%

GVUS Underweight 81 Positions Relative to SCHJ

	Symbol	Grade	Weight
	BABA	D	-0.09%
	V	A	-0.09%
	KLAC	D	-0.07%
	STLA	F	-0.07%
	ORCL	B	-0.06%
	VRSK	A	-0.05%
	MRK	F	-0.05%
	MSFT	F	-0.05%
	BHP	F	-0.04%
	MA	C	-0.04%
	GSK	F	-0.04%
	AMZN	C	-0.04%
	AAPL	C	-0.04%
	HP	B	-0.03%
	CLX	B	-0.03%
	MAIN	A	-0.03%
	TEL	B	-0.03%
	GP	F	-0.03%
	TME	D	-0.03%
	LII	A	-0.03%
	WB	D	-0.03%
	OPI	F	-0.03%
	JD	D	-0.03%
	AWH	F	-0.03%
	BKU	A	-0.03%
	CNO	A	-0.03%
	LVS	C	-0.03%
	EPD	A	-0.03%
	NVDA	C	-0.03%
	GOOGL	C	-0.03%
	ARCC	A	-0.03%
	BIDU	F	-0.03%
	HSBC	B	-0.03%
	TSLX	C	-0.02%
	TCPC	C	-0.02%
	VLY	B	-0.02%
	SBRA	C	-0.02%
	OCSL	F	-0.02%
	EQH	B	-0.02%
	HTGC	D	-0.02%
	BCSF	C	-0.02%
	PSEC	D	-0.02%
	ADSK	A	-0.02%
	GBDC	C	-0.02%
	LLY	F	-0.02%
	LAZ	B	-0.02%
	GSBD	F	-0.02%
	BKH	A	-0.02%
	SLG	B	-0.02%
	WM	A	-0.02%
	INTU	C	-0.02%
	MCO	B	-0.02%
	SITC	D	-0.02%
	EXPE	B	-0.02%
	NXPI	D	-0.02%
	CM	A	-0.02%
	VOD	F	-0.02%
	AVGO	D	-0.02%
	AER	B	-0.02%
	BNS	A	-0.02%
	DB	D	-0.02%
	RY	A	-0.02%
	MUFG	B	-0.02%
	NWG	C	-0.02%
	PDM	D	-0.01%
	CP	D	-0.01%
	WEST	C	-0.01%
	OGS	A	-0.01%
	LRCX	F	-0.01%
	PAA	B	-0.01%
	ADBE	C	-0.01%
	BMO	A	-0.01%
	TD	F	-0.01%
	AMT	D	-0.01%
	AZN	D	-0.01%
	COST	B	-0.0%
	SCCO	F	-0.0%
	FLEX	A	-0.0%
	BDN	C	-0.0%
	FSK	A	-0.0%
	MPLX	A	-0.0%

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

SCHJ: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Banks - Global Drug Manufacturers - Major Credit Services Diversified Industrials Semiconductors REIT - Office Specialty Chemicals Business Services Packaged Foods Utilities - Diversified Aerospace & Defense Capital Markets Diagnostics & Research Insurance - Life Oil & Gas E&P REIT - Retail Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Banking Electricity Dow Jones Component Real Estate Investment Trust Investment Bank Computing Electronics Financial Products Insurance Products Cash Management Aerospace Chemical Commercial Banking Semiconductor Disability