GVUS vs. SMLF ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)

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

$50.44

Average Daily Volume

35,490

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.91

Average Daily Volume

70,611

Number of Holdings ^*

810

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	SMLF
30 Days	2.39%	7.55%
60 Days	4.06%	8.72%
90 Days	5.58%	9.84%
12 Months		38.08%

248 Overlapping Holdings

Symbol	Grade	Weight in GVUS	Weight in SMLF	Overlap
AA	A	0.04%	0.13%	0.04%
ACHC	F	0.01%	0.04%	0.01%
ACI	C	0.03%	0.05%	0.03%
ACM	B	0.06%	0.19%	0.06%
AFRM	A	0.05%	0.07%	0.05%
AGCO	D	0.02%	0.2%	0.02%
AGNC	C	0.03%	0.16%	0.03%
AGO	B	0.02%	0.27%	0.02%
AIZ	A	0.04%	0.17%	0.04%
ALGM	D	0.01%	0.01%	0.01%
ALLE	C	0.05%	0.16%	0.05%
ALSN	B	0.04%	0.56%	0.04%
AM	A	0.01%	0.37%	0.01%
AMG	B	0.02%	0.23%	0.02%
AMH	C	0.05%	0.25%	0.05%
AN	C	0.02%	0.24%	0.02%
APA	D	0.03%	0.22%	0.03%
APG	B	0.03%	0.09%	0.03%
AR	B	0.03%	0.21%	0.03%
ARW	D	0.02%	0.18%	0.02%
ASH	F	0.01%	0.07%	0.01%
ATI	C	0.03%	0.14%	0.03%
AXS	A	0.03%	0.01%	0.01%
AXTA	B	0.03%	0.03%	0.03%
AYI	B	0.04%	0.35%	0.04%
AZEK	A	0.01%	0.06%	0.01%
BBWI	C	0.03%	0.2%	0.03%
BC	C	0.02%	0.09%	0.02%
BERY	C	0.03%	0.1%	0.03%
BILL	A	0.03%	0.04%	0.03%
BJ	A	0.04%	0.16%	0.04%
BLD	D	0.04%	0.21%	0.04%
BPOP	C	0.02%	0.53%	0.02%
BRBR	A	0.04%	0.06%	0.04%
BRKR	D	0.01%	0.14%	0.01%
BRX	A	0.03%	0.37%	0.03%
BWXT	B	0.04%	0.13%	0.04%
BYD	B	0.02%	0.01%	0.01%
CACC	D	0.0%	0.08%	0.0%
CACI	D	0.04%	0.02%	0.02%
CAR	C	0.0%	0.09%	0.0%
CASY	A	0.05%	0.06%	0.05%
CBSH	B	0.03%	0.24%	0.03%
CC	C	0.01%	0.06%	0.01%
CFR	B	0.03%	0.25%	0.03%
CHE	D	0.03%	0.3%	0.03%
CHRD	D	0.03%	0.03%	0.03%
CIEN	C	0.04%	0.03%	0.03%
CLH	C	0.05%	0.07%	0.05%
CLVT	D	0.01%	0.02%	0.01%
CMA	B	0.04%	0.0%	0.0%
CNM	D	0.01%	0.36%	0.01%
COKE	C	0.03%	0.22%	0.03%
COTY	F	0.01%	0.06%	0.01%
CR	A	0.03%	0.35%	0.03%
CROX	D	0.02%	0.19%	0.02%
CRUS	D	0.02%	0.11%	0.02%
CSL	C	0.07%	0.41%	0.07%
CUBE	C	0.04%	0.11%	0.04%
CUZ	B	0.02%	0.08%	0.02%
CVNA	B	0.06%	0.46%	0.06%
CW	C	0.05%	0.23%	0.05%
CWEN	C	0.01%	0.15%	0.01%
CWEN	C	0.0%	0.15%	0.0%
CXT	C	0.01%	0.09%	0.01%
DCI	B	0.04%	0.18%	0.04%
DDS	B	0.01%	0.31%	0.01%
DINO	D	0.03%	0.01%	0.01%
DKS	D	0.04%	0.38%	0.04%
DNB	B	0.01%	0.03%	0.01%
DOCS	C	0.02%	0.15%	0.02%
DTM	A	0.04%	0.2%	0.04%
EEFT	B	0.02%	0.09%	0.02%
EGP	D	0.03%	0.09%	0.03%
EHC	B	0.04%	0.05%	0.04%
ELAN	D	0.03%	0.08%	0.03%
EME	A	0.05%	0.94%	0.05%
EPR	C	0.01%	0.02%	0.01%
ESAB	C	0.03%	0.18%	0.03%
ESI	B	0.02%	0.15%	0.02%
ETSY	D	0.01%	0.2%	0.01%
EVR	B	0.04%	0.81%	0.04%
EWBC	A	0.06%	0.39%	0.06%
EXEL	B	0.01%	0.24%	0.01%
FAF	A	0.03%	0.16%	0.03%
FCN	F	0.03%	0.04%	0.03%
FCNCA	A	0.1%	0.27%	0.1%
FHB	B	0.01%	0.08%	0.01%
FHN	A	0.04%	0.04%	0.04%
FLO	D	0.02%	0.06%	0.02%
FR	D	0.03%	0.31%	0.03%
FYBR	C	0.03%	0.13%	0.03%
GAP	C	0.02%	0.23%	0.02%
GGG	B	0.06%	0.3%	0.06%
GLPI	C	0.05%	0.18%	0.05%
GME	C	0.04%	0.16%	0.04%
GMED	A	0.04%	0.03%	0.03%
GNRC	C	0.02%	0.15%	0.02%
GO	C	0.01%	0.01%	0.01%
GPK	C	0.03%	0.26%	0.03%
GWRE	A	0.03%	0.01%	0.01%
HAS	D	0.0%	0.19%	0.0%
HIW	C	0.01%	0.18%	0.01%
HLI	A	0.03%	0.18%	0.03%
HOG	D	0.02%	0.15%	0.02%
HRB	D	0.03%	0.4%	0.03%
HUN	F	0.01%	0.1%	0.01%
HXL	F	0.02%	0.01%	0.01%
IBKR	A	0.07%	0.45%	0.07%
IDA	A	0.02%	0.46%	0.02%
IONS	F	0.0%	0.14%	0.0%
ITT	A	0.05%	0.31%	0.05%
IVZ	B	0.03%	0.1%	0.03%
JBL	C	0.05%	0.55%	0.05%
JEF	A	0.04%	0.4%	0.04%
JHG	B	0.02%	0.31%	0.02%
KBR	F	0.03%	0.12%	0.03%
KD	B	0.02%	0.06%	0.02%
KIM	A	0.06%	0.16%	0.06%
KRC	B	0.02%	0.12%	0.02%
KSS	F	0.01%	0.08%	0.01%
LAMR	C	0.03%	0.33%	0.03%
LBRDA	C	0.0%	0.4%	0.0%
LECO	C	0.03%	0.05%	0.03%
LFUS	D	0.02%	0.05%	0.02%
LPX	B	0.01%	0.41%	0.01%
LSCC	D	0.0%	0.23%	0.0%
LSTR	D	0.03%	0.1%	0.03%
LYFT	C	0.01%	0.1%	0.01%
M	F	0.02%	0.19%	0.02%
MAN	F	0.01%	0.04%	0.01%
MASI	B	0.01%	0.08%	0.01%
MAT	D	0.02%	0.12%	0.02%
MDU	D	0.01%	0.04%	0.01%
MIDD	C	0.03%	0.08%	0.03%
MKSI	C	0.03%	0.08%	0.03%
MPW	F	0.01%	0.06%	0.01%
MSA	F	0.02%	0.02%	0.02%
MSM	C	0.01%	0.02%	0.01%
MSTR	B	0.19%	0.73%	0.19%
MTG	C	0.03%	0.09%	0.03%
MTN	C	0.0%	0.09%	0.0%
MTSI	B	0.03%	0.09%	0.03%
NDSN	B	0.06%	0.18%	0.06%
NFG	A	0.02%	0.13%	0.02%
NNN	C	0.03%	0.1%	0.03%
NOV	C	0.02%	0.12%	0.02%
NTNX	B	0.05%	0.56%	0.05%
NVST	B	0.01%	0.06%	0.01%
NVT	B	0.05%	0.49%	0.05%
NWL	C	0.02%	0.02%	0.02%
NXST	C	0.01%	0.07%	0.01%
NYT	D	0.03%	0.12%	0.03%
OC	A	0.07%	0.18%	0.07%
OGE	A	0.03%	0.12%	0.03%
OHI	C	0.04%	0.09%	0.04%
OLED	F	0.01%	0.03%	0.01%
OLN	F	0.02%	0.09%	0.02%
OMF	A	0.02%	0.16%	0.02%
ONTO	F	0.02%	0.15%	0.02%
ORI	A	0.04%	0.41%	0.04%
OVV	B	0.05%	0.25%	0.05%
OZK	B	0.02%	0.08%	0.02%
PARA	C	0.02%	0.11%	0.02%
PATH	C	0.0%	0.05%	0.0%
PII	F	0.01%	0.01%	0.01%
PK	C	0.01%	0.05%	0.01%
PLNT	A	0.01%	0.09%	0.01%
PNFP	B	0.04%	0.1%	0.04%
PR	B	0.03%	0.02%	0.02%
PRGO	C	0.01%	0.04%	0.01%
PRI	B	0.04%	0.28%	0.04%
PSTG	D	0.01%	0.29%	0.01%
PVH	C	0.02%	0.17%	0.02%
PYCR	B	0.0%	0.01%	0.0%
R	B	0.03%	0.28%	0.03%
RGEN	D	0.02%	0.08%	0.02%
RGLD	C	0.04%	0.14%	0.04%
RHI	C	0.03%	0.17%	0.03%
RKT	F	0.01%	0.03%	0.01%
RL	C	0.03%	0.15%	0.03%
RLI	A	0.03%	0.03%	0.03%
RNR	C	0.05%	0.21%	0.05%
ROIV	C	0.02%	0.01%	0.01%
ROKU	D	0.03%	0.04%	0.03%
RPM	A	0.05%	0.22%	0.05%
RRC	B	0.03%	0.19%	0.03%
RRX	B	0.04%	0.2%	0.04%
RS	B	0.07%	0.49%	0.07%
RYN	D	0.02%	0.06%	0.02%
S	B	0.02%	0.06%	0.02%
SAIA	B	0.02%	0.12%	0.02%
SCI	B	0.05%	0.14%	0.05%
SEE	C	0.02%	0.0%	0.0%
SF	B	0.04%	0.17%	0.04%
SITE	F	0.02%	0.05%	0.02%
SLM	A	0.02%	0.16%	0.02%
SMG	C	0.01%	0.19%	0.01%
SN	D	0.02%	0.27%	0.02%
SNV	C	0.03%	0.05%	0.03%
SOFI	B	0.05%	0.06%	0.05%
SOLV	D	0.04%	0.31%	0.04%
SON	F	0.02%	0.09%	0.02%
SPB	C	0.01%	0.15%	0.01%
SSD	F	0.03%	0.14%	0.03%
STAG	D	0.03%	0.04%	0.03%
STWD	C	0.02%	0.06%	0.02%
THC	D	0.06%	0.31%	0.06%
THO	B	0.02%	0.13%	0.02%
TKR	D	0.02%	0.17%	0.02%
TNL	A	0.01%	0.16%	0.01%
TOL	B	0.06%	0.16%	0.06%
TPG	A	0.02%	0.2%	0.02%
TPR	B	0.05%	0.3%	0.05%
TTC	C	0.03%	0.14%	0.03%
TTEK	F	0.03%	0.29%	0.03%
UA	C	0.01%	0.14%	0.01%
UGI	C	0.02%	0.1%	0.02%
UNM	A	0.05%	0.0%	0.0%
USFD	A	0.06%	0.18%	0.06%
UTHR	C	0.06%	0.38%	0.06%
VAC	C	0.01%	0.07%	0.01%
VFC	C	0.03%	0.08%	0.03%
VIRT	A	0.01%	0.03%	0.01%
VMI	B	0.03%	0.15%	0.03%
VNO	C	0.03%	0.41%	0.03%
VNT	C	0.02%	0.05%	0.02%
VOYA	B	0.03%	0.17%	0.03%
VSTS	C	0.01%	0.02%	0.01%
W	D	0.01%	0.15%	0.01%
WAL	B	0.04%	0.1%	0.04%
WBA	F	0.02%	0.05%	0.02%
WBS	A	0.04%	0.05%	0.04%
WCC	B	0.04%	0.2%	0.04%
WEN	D	0.01%	0.12%	0.01%
WEX	D	0.03%	0.09%	0.03%
WH	B	0.03%	0.12%	0.03%
WMS	F	0.02%	0.1%	0.02%
WSC	F	0.02%	0.09%	0.02%
WSM	C	0.03%	0.42%	0.03%
WSO	A	0.07%	0.31%	0.07%
WTFC	A	0.03%	0.02%	0.02%
WTM	A	0.02%	0.16%	0.02%
WYNN	C	0.03%	0.07%	0.03%
X	B	0.03%	0.1%	0.03%
XRAY	F	0.01%	0.2%	0.01%
YETI	D	0.01%	0.08%	0.01%
ZION	B	0.03%	0.24%	0.03%

GVUS Overweight 588 Positions Relative to SMLF

Symbol	Grade	Weight
BRK.A	B	3.35%
JPM	A	2.73%
XOM	B	2.08%
UNH	B	1.98%
JNJ	C	1.44%
WMT	A	1.42%
BAC	A	1.23%
PG	C	1.21%
CVX	A	1.08%
WFC	A	1.01%
CSCO	B	0.91%
ACN	B	0.86%
LIN	C	0.84%
DIS	B	0.82%
PM	B	0.78%
ABT	B	0.78%
MCD	D	0.77%
TMO	F	0.76%
IBM	C	0.73%
VZ	C	0.68%
ABBV	F	0.65%
CMCSA	B	0.64%
TXN	C	0.63%
CAT	B	0.63%
T	A	0.63%
NEE	C	0.61%
SPGI	C	0.61%
RTX	D	0.61%
LOW	C	0.6%
BLK	B	0.6%
GE	D	0.59%
DHR	F	0.58%
MS	A	0.57%
ETN	A	0.56%
PFE	F	0.55%
GS	A	0.53%
COP	C	0.51%
C	A	0.51%
BSX	A	0.5%
HON	C	0.49%
CB	C	0.45%
MDT	D	0.44%
TMUS	B	0.44%
BMY	B	0.44%
GILD	C	0.43%
SCHW	B	0.42%
PLD	F	0.41%
MU	D	0.41%
ADI	D	0.4%
KO	D	0.4%
INTC	C	0.4%
SYK	B	0.39%
DE	B	0.39%
AXP	A	0.39%
UPS	C	0.38%
MMC	B	0.37%
MO	A	0.37%
SO	C	0.37%
PH	A	0.35%
GEV	B	0.35%
MDLZ	F	0.34%
DUK	C	0.34%
PYPL	B	0.34%
ICE	C	0.34%
CME	B	0.32%
CI	D	0.32%
WELL	A	0.32%
HD	B	0.32%
FI	A	0.32%
PNC	B	0.32%
GD	D	0.31%
ELV	F	0.31%
EQIX	A	0.31%
BA	F	0.31%
EOG	A	0.3%
USB	A	0.3%
LMT	D	0.3%
AMD	F	0.29%
AON	A	0.29%
UNP	C	0.29%
KKR	A	0.28%
EMR	B	0.28%
REGN	F	0.28%
CSX	C	0.27%
WMB	A	0.27%
MRVL	B	0.27%
COF	C	0.27%
TGT	F	0.27%
APD	A	0.27%
FDX	B	0.26%
CVS	D	0.26%
NOC	D	0.26%
GM	C	0.25%
MAR	A	0.25%
OKE	A	0.25%
BDX	F	0.25%
TT	A	0.24%
FCX	F	0.24%
SLB	C	0.24%
AFL	B	0.24%
TFC	A	0.24%
CARR	C	0.24%
DLR	B	0.23%
MMM	D	0.23%
SRE	A	0.23%
ROP	B	0.23%
NSC	B	0.23%
AJG	A	0.23%
CEG	C	0.23%
TRV	B	0.23%
VRTX	D	0.23%
MPC	D	0.22%
TJX	A	0.22%
JCI	B	0.22%
BK	A	0.22%
PCAR	B	0.22%
KMI	A	0.21%
TDG	D	0.21%
PSX	C	0.21%
AEP	C	0.2%
DHI	F	0.19%
D	C	0.19%
O	C	0.19%
HCA	F	0.19%
MET	A	0.19%
AIG	B	0.19%
FIS	C	0.19%
CMI	A	0.19%
ITW	B	0.19%
PCG	A	0.18%
CCI	C	0.18%
KVUE	A	0.18%
PRU	A	0.18%
PEP	F	0.18%
CRM	B	0.18%
LHX	C	0.18%
NEM	D	0.18%
RSG	A	0.17%
HWM	A	0.17%
BKR	A	0.17%
EA	A	0.17%
F	C	0.17%
SPG	A	0.17%
URI	C	0.17%
ALL	A	0.17%
DFS	B	0.17%
PEG	A	0.17%
PSA	C	0.17%
AME	A	0.17%
MCK	A	0.17%
VLO	C	0.17%
CBRE	B	0.16%
OTIS	C	0.16%
LEN	D	0.16%
DAL	B	0.16%
IR	B	0.16%
MSI	B	0.16%
STZ	D	0.15%
CTSH	B	0.15%
KR	B	0.15%
CTVA	C	0.15%
XEL	A	0.15%
EXC	C	0.15%
APH	A	0.14%
GIS	D	0.14%
NKE	F	0.14%
NUE	C	0.14%
KDP	F	0.14%
ROST	D	0.14%
GLW	B	0.14%
MTB	A	0.14%
RCL	A	0.14%
ACGL	C	0.14%
CHTR	C	0.14%
A	D	0.14%
NDAQ	A	0.13%
AVB	B	0.13%
PWR	A	0.13%
GEHC	D	0.13%
EW	C	0.13%
VICI	C	0.13%
FANG	C	0.13%
HUM	C	0.13%
MCHP	F	0.13%
OXY	D	0.13%
ED	C	0.13%
AMGN	F	0.13%
MLM	C	0.13%
DD	C	0.13%
CL	D	0.13%
WAB	B	0.13%
EXR	C	0.13%
HIG	B	0.13%
HLT	A	0.12%
ROK	C	0.12%
TTWO	A	0.12%
UAL	A	0.12%
DELL	B	0.12%
CNC	D	0.12%
RJF	A	0.12%
IQV	F	0.12%
WEC	A	0.12%
DOW	F	0.12%
EBAY	D	0.12%
ETR	B	0.12%
GRMN	B	0.12%
EIX	B	0.12%
FITB	B	0.12%
WTW	B	0.12%
SQ	A	0.11%
HPQ	B	0.11%
HPE	B	0.11%
VMC	B	0.11%
DOV	A	0.11%
KHC	F	0.11%
EQR	C	0.11%
ON	D	0.11%
PPG	F	0.11%
STT	B	0.11%
CSGP	D	0.11%
ANSS	B	0.11%
XYL	D	0.11%
PAYX	B	0.11%
GPN	B	0.11%
RMD	C	0.1%
DTE	C	0.1%
MTD	F	0.1%
PPL	A	0.1%
SBUX	A	0.1%
ADM	D	0.1%
NVR	D	0.1%
HBAN	A	0.1%
SYF	B	0.1%
VTR	B	0.1%
KEYS	A	0.1%
TROW	B	0.1%
AWK	C	0.1%
HAL	C	0.1%
FTV	C	0.1%
PHM	D	0.1%
KMB	C	0.1%
CHD	A	0.1%
SW	A	0.1%
IFF	D	0.09%
WBD	B	0.09%
WY	F	0.09%
ZBH	C	0.09%
YUM	D	0.09%
CINF	A	0.09%
PGR	A	0.09%
BIIB	F	0.09%
HUBB	B	0.09%
EQT	B	0.09%
SBAC	D	0.09%
FE	C	0.09%
LNG	A	0.09%
RF	A	0.09%
DVN	F	0.09%
CCL	A	0.09%
AEE	A	0.09%
EFX	F	0.09%
MSCI	C	0.08%
ESS	B	0.08%
LUV	C	0.08%
CNP	A	0.08%
LH	B	0.08%
PFG	D	0.08%
BBY	D	0.08%
IP	A	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%
K	A	0.08%
CBOE	C	0.08%
ZM	C	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	C	0.08%
TDY	B	0.08%
LDOS	C	0.08%
STE	D	0.08%
ES	C	0.08%
ATO	A	0.08%
RBA	A	0.07%
GPC	D	0.07%
TRMB	B	0.07%
MAS	D	0.07%
IEX	C	0.07%
J	D	0.07%
PNR	A	0.07%
TRU	D	0.07%
WRB	A	0.07%
KEY	B	0.07%
DGX	A	0.07%
TSN	B	0.07%
HOLX	D	0.07%
ARE	F	0.07%
MAA	B	0.07%
SNA	A	0.07%
MKC	C	0.07%
BALL	F	0.07%
OMC	C	0.07%
CTRA	B	0.07%
BLDR	D	0.07%
SYY	D	0.06%
EVRG	A	0.06%
EXPD	C	0.06%
VRSN	C	0.06%
IRM	C	0.06%
HES	B	0.06%
APTV	F	0.06%
UDR	B	0.06%
JBHT	C	0.06%
AMCR	C	0.06%
DOC	C	0.06%
BRO	B	0.06%
MKL	A	0.06%
L	A	0.06%
RGA	A	0.06%
VTRS	A	0.06%
ZBRA	B	0.06%
SUI	C	0.06%
LNT	A	0.06%
SSNC	B	0.06%
FNF	B	0.06%
TXT	D	0.06%
CF	A	0.06%
MRO	B	0.06%
GEN	B	0.06%
BAX	F	0.06%
NI	A	0.06%
DG	F	0.06%
Z	A	0.05%
UHS	D	0.05%
JNPR	D	0.05%
CAH	B	0.05%
CDW	F	0.05%
FDS	B	0.05%
EMN	C	0.05%
MRNA	F	0.05%
BMRN	F	0.05%
FTI	A	0.05%
ALB	B	0.05%
HST	C	0.05%
WPC	C	0.05%
EPAM	B	0.05%
CPT	B	0.05%
BXP	C	0.05%
JKHY	D	0.05%
CHRW	B	0.05%
CAG	F	0.05%
BG	D	0.05%
COHR	B	0.05%
SWK	D	0.05%
AKAM	D	0.05%
ELS	C	0.05%
DLTR	F	0.05%
NTAP	C	0.05%
EG	C	0.05%
SWKS	F	0.05%
RVTY	F	0.05%
TWLO	A	0.05%
REG	A	0.05%
FFIV	B	0.05%
VLTO	C	0.05%
ZTS	D	0.05%
AVTR	F	0.05%
TFX	F	0.04%
TW	A	0.04%
QGEN	D	0.04%
REXR	F	0.04%
FBIN	D	0.04%
ADP	A	0.04%
FRT	B	0.04%
INGR	C	0.04%
DRI	B	0.04%
EL	F	0.04%
CNH	C	0.04%
GL	C	0.04%
DOX	D	0.04%
MKTX	D	0.04%
WTRG	B	0.04%
COIN	C	0.04%
DPZ	C	0.04%
CRL	D	0.04%
AVY	F	0.04%
DAY	B	0.04%
AES	F	0.04%
ARMK	B	0.04%
LAD	A	0.04%
AFG	A	0.04%
RPRX	D	0.04%
WWD	C	0.04%
LKQ	F	0.04%
IPG	D	0.04%
BKNG	A	0.04%
PNW	A	0.04%
FOXA	A	0.04%
TECH	F	0.04%
CCK	D	0.04%
CTLT	C	0.04%
PFGC	B	0.04%
NWSA	A	0.04%
FTNT	C	0.04%
TAP	C	0.04%
SJM	D	0.04%
CG	B	0.04%
ATR	B	0.04%
QCOM	F	0.04%
NRG	B	0.04%
INCY	C	0.04%
AMAT	F	0.04%
KMX	B	0.04%
COLB	B	0.03%
CGNX	D	0.03%
ALGN	D	0.03%
GWW	B	0.03%
ALK	B	0.03%
DAR	C	0.03%
FMC	D	0.03%
FND	D	0.03%
GXO	B	0.03%
GNTX	C	0.03%
OSK	C	0.03%
FAST	B	0.03%
LBRDK	C	0.03%
LW	C	0.03%
PB	B	0.03%
JAZZ	B	0.03%
MNST	C	0.03%
KEX	B	0.03%
DASH	B	0.03%
MHK	D	0.03%
SKX	D	0.03%
ADC	A	0.03%
HII	F	0.03%
G	B	0.03%
CRBG	B	0.03%
FLS	B	0.03%
RIVN	F	0.03%
MTCH	D	0.03%
SHW	B	0.03%
BWA	D	0.03%
CZR	F	0.03%
TKO	A	0.03%
SEIC	B	0.03%
ECL	D	0.03%
FICO	B	0.03%
WAT	C	0.03%
CPB	D	0.03%
MOS	F	0.03%
HRL	D	0.03%
MTZ	B	0.03%
ALLY	C	0.03%
JLL	D	0.03%
AOS	F	0.03%
MGM	D	0.03%
SNX	D	0.03%
KNX	C	0.03%
AAL	B	0.03%
HSIC	C	0.03%
PTC	B	0.03%
RBC	A	0.03%
WST	C	0.03%
OGN	F	0.02%
PAYC	B	0.02%
DLB	B	0.02%
GTES	A	0.02%
WLK	D	0.02%
KMPR	A	0.02%
AWI	A	0.02%
SLGN	A	0.02%
PSN	D	0.02%
AZO	C	0.02%
DBX	B	0.02%
ST	F	0.02%
AVT	C	0.02%
FRPT	A	0.02%
AMP	A	0.02%
AL	B	0.02%
BFAM	D	0.02%
POST	C	0.02%
LEA	F	0.02%
LITE	B	0.02%
EXAS	D	0.02%
ORLY	B	0.02%
OLLI	D	0.02%
FOX	A	0.02%
H	B	0.02%
THG	A	0.02%
FNB	A	0.02%
XP	F	0.02%
WHR	B	0.02%
CE	F	0.02%
BIO	C	0.02%
MTDR	B	0.02%
COLD	D	0.02%
BEN	C	0.02%
LNC	C	0.02%
OKTA	C	0.02%
SIRI	C	0.02%
MOH	F	0.02%
QRVO	F	0.02%
SAIC	F	0.02%
TER	F	0.01%
SNDR	B	0.01%
TRIP	F	0.01%
REYN	D	0.01%
FTRE	D	0.01%
QS	F	0.01%
LEG	F	0.01%
CNXC	F	0.01%
LCID	F	0.01%
BIRK	D	0.01%
SHC	F	0.01%
ADTN	A	0.01%
LEN	D	0.01%
CRI	F	0.01%
PPC	C	0.01%
BR	A	0.01%
MP	C	0.01%
IPGP	D	0.01%
GLOB	B	0.01%
UAA	C	0.01%
RCM	A	0.01%
AAP	D	0.01%
SAM	C	0.01%
AZTA	D	0.01%
ULTA	F	0.01%
PINC	B	0.01%
HHH	B	0.01%
CPRI	F	0.01%
EXP	B	0.01%
JWN	D	0.01%
HAYW	B	0.01%
ENOV	C	0.01%
BOKF	B	0.01%
BROS	A	0.01%
AGR	A	0.01%
COLM	C	0.01%
AMKR	D	0.01%
U	C	0.01%
AMED	F	0.01%
PAG	B	0.01%
WU	F	0.01%
IRDM	D	0.01%
SPR	D	0.01%
PENN	C	0.01%
NSA	C	0.01%
LOPE	C	0.01%
ZI	D	0.01%
ZG	A	0.01%
ALNY	D	0.01%
CPRT	B	0.01%
BHF	C	0.01%
CLF	F	0.01%
UHAL	D	0.01%
IAC	F	0.01%
NWS	A	0.01%
NEU	D	0.01%
GFS	C	0.01%
CIVI	D	0.01%
TYL	B	0.01%
MSGS	A	0.01%
DXC	B	0.01%
CTAS	B	0.01%
RH	C	0.01%
SEG	B	0.0%
UWMC	D	0.0%
TXG	F	0.0%
DJT	C	0.0%
SEB	F	0.0%
HCP	B	0.0%
WOLF	F	0.0%
CERT	F	0.0%
TFSL	A	0.0%
FIVE	F	0.0%
CNA	C	0.0%
INFA	D	0.0%
DV	C	0.0%
NCNO	C	0.0%

GVUS Underweight 563 Positions Relative to SMLF

Symbol	Grade	Weight
APP	B	-1.49%
DECK	A	-0.72%
AXON	A	-0.66%
SFM	A	-0.6%
MANH	D	-0.5%
SLG	B	-0.49%
MLI	B	-0.49%
FIX	A	-0.44%
DUOL	A	-0.44%
COCO	A	-0.43%
PCOR	B	-0.42%
COOP	B	-0.41%
IOT	A	-0.41%
NTRA	A	-0.4%
GTLB	B	-0.39%
POWL	C	-0.38%
MEDP	D	-0.38%
WING	D	-0.36%
WFRD	D	-0.35%
PIPR	A	-0.34%
CAVA	B	-0.34%
WK	B	-0.34%
HSII	B	-0.31%
FLEX	B	-0.31%
MAC	B	-0.31%
ALKS	C	-0.3%
SPXC	A	-0.3%
CORT	B	-0.3%
ANF	F	-0.3%
EXE	A	-0.29%
STRL	A	-0.29%
INTA	B	-0.27%
SMAR	B	-0.26%
ESTC	C	-0.26%
SIG	B	-0.26%
MOD	A	-0.25%
HURN	C	-0.25%
TPX	B	-0.24%
CPRX	C	-0.24%
TREX	C	-0.24%
RMBS	B	-0.24%
SKT	A	-0.24%
HALO	F	-0.24%
IMKTA	C	-0.24%
ENTG	D	-0.23%
YOU	D	-0.23%
UFPI	C	-0.23%
EXLS	B	-0.23%
BCC	B	-0.22%
SANM	B	-0.22%
GPI	B	-0.22%
WS	C	-0.22%
AXSM	B	-0.22%
MATX	C	-0.21%
TOST	B	-0.21%
AZPN	A	-0.21%
SRPT	F	-0.2%
LIVN	F	-0.2%
RDDT	A	-0.2%
ELF	C	-0.2%
ATKR	D	-0.2%
DNLI	D	-0.2%
HAE	C	-0.2%
LUMN	C	-0.2%
TEX	F	-0.19%
RNG	C	-0.19%
JOE	F	-0.19%
NAVI	F	-0.19%
GH	B	-0.19%
MUR	D	-0.19%
PRGS	A	-0.18%
KNSL	B	-0.18%
XRX	F	-0.18%
TDOC	C	-0.18%
VCYT	B	-0.18%
FROG	C	-0.18%
AVNT	B	-0.18%
MMYT	B	-0.17%
ACLX	C	-0.17%
LNW	F	-0.17%
BRC	D	-0.17%
LNTH	D	-0.17%
PDM	D	-0.17%
PRG	C	-0.17%
KRG	B	-0.17%
XPO	B	-0.17%
EXTR	C	-0.17%
PRKS	B	-0.17%
JBSS	F	-0.17%
IVT	A	-0.16%
SRCE	B	-0.16%
BL	B	-0.16%
BMI	B	-0.16%
LRN	A	-0.16%
CVCO	A	-0.16%
CNO	B	-0.16%
PGRE	F	-0.16%
KFRC	D	-0.16%
GATX	A	-0.15%
LBTYA	F	-0.15%
SBGI	B	-0.15%
ONON	A	-0.15%
XNCR	B	-0.15%
GES	F	-0.15%
FTAI	A	-0.15%
ABG	C	-0.15%
SKY	A	-0.15%
AMR	C	-0.14%
UMBF	B	-0.14%
VSTO	A	-0.14%
IGT	F	-0.14%
BANF	B	-0.14%
MMSI	A	-0.14%
NOVT	D	-0.14%
PI	D	-0.14%
CMC	B	-0.14%
NJR	A	-0.14%
ENSG	C	-0.14%
YEXT	B	-0.14%
PCTY	C	-0.14%
AY	A	-0.14%
SPT	C	-0.14%
TPH	D	-0.14%
BLKB	B	-0.13%
VMEO	B	-0.13%
BPMC	B	-0.13%
IPAR	B	-0.13%
TNET	F	-0.13%
ACCO	C	-0.13%
OGS	A	-0.13%
BRZE	C	-0.13%
GOLF	B	-0.13%
RYAN	A	-0.13%
KAI	B	-0.13%
BDN	C	-0.13%
QLYS	B	-0.13%
SFBS	C	-0.13%
NUVL	C	-0.13%
SR	A	-0.12%
INSP	D	-0.12%
AROC	A	-0.12%
AWR	B	-0.12%
GEO	B	-0.12%
BASE	B	-0.12%
SATS	D	-0.12%
ACLS	F	-0.12%
GFF	A	-0.12%
BKE	B	-0.12%
AIT	B	-0.12%
CBT	D	-0.12%
BSY	F	-0.12%
WAFD	B	-0.12%
WTS	B	-0.12%
NTCT	C	-0.11%
FHI	B	-0.11%
CYTK	F	-0.11%
TXNM	A	-0.11%
LAZ	B	-0.11%
IBOC	B	-0.11%
SSTK	F	-0.11%
PTEN	C	-0.11%
OII	B	-0.11%
DFIN	D	-0.11%
LOVE	A	-0.11%
MFA	D	-0.11%
ACAD	C	-0.11%
HTH	C	-0.11%
CARG	B	-0.11%
SPSC	D	-0.11%
BAND	B	-0.11%
ODP	F	-0.11%
CHX	C	-0.11%
APOG	C	-0.11%
CXW	C	-0.11%
MCB	B	-0.11%
MDGL	B	-0.11%
NSP	F	-0.11%
BCRX	D	-0.11%
KW	C	-0.1%
MTRN	C	-0.1%
ASB	B	-0.1%
CHDN	B	-0.1%
HP	C	-0.1%
ACA	A	-0.1%
DNOW	B	-0.1%
BECN	B	-0.1%
EXPI	D	-0.1%
CRDO	B	-0.1%
VECO	F	-0.1%
CRC	A	-0.1%
ICFI	F	-0.1%
HOV	D	-0.1%
SYNA	C	-0.1%
ALX	D	-0.1%
CMPR	D	-0.1%
AGM	B	-0.1%
KLIC	B	-0.1%
INSM	C	-0.1%
VRNS	D	-0.1%
HIMS	B	-0.1%
VSH	F	-0.09%
PHIN	A	-0.09%
JACK	C	-0.09%
MRC	B	-0.09%
PCVX	D	-0.09%
HEES	C	-0.09%
ATEN	A	-0.09%
PBH	A	-0.09%
HI	C	-0.09%
LGND	C	-0.09%
VERA	C	-0.09%
LZ	C	-0.09%
FLG	D	-0.09%
IDCC	B	-0.09%
ALIT	C	-0.09%
TGNA	B	-0.09%
TMHC	C	-0.09%
INVA	D	-0.09%
COUR	F	-0.09%
UPBD	B	-0.09%
DVAX	C	-0.09%
AMLX	C	-0.09%
CUBI	B	-0.09%
CRS	B	-0.09%
EXPO	D	-0.09%
VC	F	-0.08%
FIVN	C	-0.08%
TENB	C	-0.08%
LILA	D	-0.08%
OPCH	D	-0.08%
HWC	B	-0.08%
CVLT	B	-0.08%
VIR	D	-0.08%
FLR	B	-0.08%
PEGA	B	-0.08%
CAL	F	-0.08%
SCS	C	-0.08%
OSCR	D	-0.08%
PD	C	-0.08%
KN	B	-0.08%
GMS	B	-0.08%
WOR	F	-0.08%
DLX	B	-0.08%
BOX	B	-0.08%
NSSC	D	-0.08%
AGX	B	-0.08%
CARS	C	-0.08%
BDC	C	-0.08%
ALV	C	-0.08%
CSWI	B	-0.08%
CNMD	C	-0.07%
UNIT	B	-0.07%
EQC	B	-0.07%
DH	F	-0.07%
HASI	D	-0.07%
AMRX	C	-0.07%
PEN	B	-0.07%
EYPT	D	-0.07%
MATV	D	-0.07%
RIG	D	-0.07%
AMPH	F	-0.07%
LXP	D	-0.07%
POR	C	-0.07%
AMPL	B	-0.07%
FLNC	D	-0.07%
WLY	B	-0.07%
NBR	C	-0.07%
EPAC	C	-0.07%
NTB	B	-0.07%
GKOS	B	-0.07%
DOMO	B	-0.07%
GCO	C	-0.07%
KNF	B	-0.07%
PLUS	F	-0.07%
SM	B	-0.07%
TXRH	B	-0.07%
SNEX	B	-0.07%
NARI	C	-0.07%
CEIX	A	-0.07%
WNC	C	-0.07%
AVXL	B	-0.06%
YELP	C	-0.06%
OXM	F	-0.06%
AVDX	B	-0.06%
GPMT	C	-0.06%
FN	C	-0.06%
TNC	D	-0.06%
NXT	C	-0.06%
ILPT	F	-0.06%
HWKN	B	-0.06%
AMCX	C	-0.06%
HCC	B	-0.06%
CNX	A	-0.06%
TRN	B	-0.06%
MCY	A	-0.06%
CTBI	B	-0.06%
ITCI	C	-0.06%
VKTX	F	-0.06%
RUSHA	C	-0.06%
FUN	C	-0.06%
ASO	F	-0.06%
LADR	B	-0.06%
NSIT	F	-0.06%
RDN	D	-0.06%
WTTR	A	-0.06%
IRTC	C	-0.06%
ADEA	C	-0.06%
BCO	F	-0.06%
SFL	D	-0.06%
AIV	C	-0.06%
ADMA	B	-0.06%
APPF	B	-0.06%
OTTR	C	-0.06%
HE	C	-0.06%
UVV	B	-0.06%
MED	D	-0.06%
FOLD	F	-0.05%
AVAV	C	-0.05%
ITGR	B	-0.05%
FFIN	B	-0.05%
CVBF	A	-0.05%
SONO	C	-0.05%
PZZA	F	-0.05%
ITRI	C	-0.05%
LBTYK	A	-0.05%
TILE	B	-0.05%
BEAM	D	-0.05%
CERS	D	-0.05%
AEO	F	-0.05%
BLMN	F	-0.05%
AMBC	C	-0.05%
HOUS	F	-0.05%
MERC	F	-0.05%
KOS	D	-0.05%
TARS	C	-0.05%
SMTC	B	-0.05%
ZIP	D	-0.05%
THR	B	-0.05%
APLS	F	-0.05%
ASAN	B	-0.05%
MDXG	B	-0.05%
WGO	C	-0.05%
CENTA	C	-0.05%
ARWR	D	-0.04%
HPP	F	-0.04%
DAWN	D	-0.04%
CORZ	B	-0.04%
PFSI	C	-0.04%
KREF	C	-0.04%
OUT	A	-0.04%
DIN	C	-0.04%
LPG	F	-0.04%
FLYW	B	-0.04%
AGS	A	-0.04%
IDT	B	-0.04%
ENS	F	-0.04%
SANA	F	-0.04%
TPB	B	-0.04%
SAH	C	-0.04%
ANAB	F	-0.04%
NATL	B	-0.04%
HELE	C	-0.04%
RVMD	C	-0.04%
KLG	B	-0.04%
CELH	F	-0.04%
AGYS	A	-0.04%
ARRY	F	-0.04%
CFFN	C	-0.04%
OMI	F	-0.04%
HLF	C	-0.04%
ANGI	F	-0.04%
IBP	D	-0.04%
NHI	D	-0.04%
HSTM	B	-0.04%
MMS	F	-0.04%
BCPC	B	-0.04%
TDS	B	-0.04%
IOSP	C	-0.04%
RCUS	F	-0.04%
JANX	C	-0.03%
SWIM	C	-0.03%
ALHC	C	-0.03%
VIAV	C	-0.03%
ALRM	C	-0.03%
RDFN	D	-0.03%
ADT	C	-0.03%
MOG.A	B	-0.03%
LTH	C	-0.03%
SUPN	C	-0.03%
FL	F	-0.03%
VNDA	C	-0.03%
RGNX	D	-0.03%
EVTC	B	-0.03%
VCEL	B	-0.03%
NX	C	-0.03%
EMBC	C	-0.03%
TGTX	B	-0.03%
BBIO	F	-0.03%
QXO	D	-0.03%
OFIX	C	-0.03%
XHR	B	-0.03%
QDEL	F	-0.03%
REVG	C	-0.03%
SNBR	F	-0.03%
RYI	C	-0.03%
CHWY	B	-0.03%
IESC	C	-0.03%
UDMY	D	-0.03%
ARCH	B	-0.03%
SLAB	F	-0.03%
BRSP	C	-0.03%
CDP	C	-0.03%
MGNI	B	-0.03%
HNI	B	-0.03%
AMN	F	-0.03%
ACCD	D	-0.03%
VITL	D	-0.03%
CGEM	F	-0.03%
IVR	F	-0.03%
TCBI	C	-0.03%
RPD	B	-0.03%
SPRY	C	-0.03%
ATRC	C	-0.03%
CNS	B	-0.03%
UVE	B	-0.03%
NRC	F	-0.03%
OI	C	-0.03%
BKD	F	-0.03%
CVI	F	-0.03%
RXT	C	-0.02%
ERAS	C	-0.02%
WOOF	D	-0.02%
SSB	B	-0.02%
SLVM	B	-0.02%
OSIS	A	-0.02%
TSE	F	-0.02%
KVYO	C	-0.02%
UNFI	A	-0.02%
ARCT	F	-0.02%
OMER	A	-0.02%
BRY	F	-0.02%
DYN	F	-0.02%
EVH	F	-0.02%
PRO	C	-0.02%
RAMP	B	-0.02%
QRTEA	F	-0.02%
GPRO	F	-0.02%
SAFE	F	-0.02%
KFY	B	-0.02%
JELD	F	-0.02%
EDR	A	-0.02%
KRNY	C	-0.02%
DAN	D	-0.02%
DOCN	C	-0.02%
ALAB	B	-0.02%
EVRI	A	-0.02%
NUS	D	-0.02%
BMBL	C	-0.02%
OPI	F	-0.02%
IRWD	F	-0.02%
FSS	B	-0.02%
MTW	C	-0.02%
DY	D	-0.02%
DBI	F	-0.02%
LMAT	A	-0.02%
RLJ	C	-0.02%
PBF	D	-0.02%
CRSP	D	-0.02%
TLRY	F	-0.02%
SITC	D	-0.02%
SVC	F	-0.02%
TWO	F	-0.02%
CNDT	C	-0.02%
OPEN	F	-0.02%
SNDX	F	-0.02%
WD	D	-0.02%
AKRO	B	-0.02%
PTCT	B	-0.02%
GIII	D	-0.02%
USNA	C	-0.02%
LANC	C	-0.02%
ARCB	C	-0.02%
PDCO	F	-0.02%
CALX	D	-0.02%
CWK	C	-0.01%
VAL	F	-0.01%
PGEN	F	-0.01%
AIN	C	-0.01%
ARR	D	-0.01%
PEB	D	-0.01%
JAMF	F	-0.01%
PCH	F	-0.01%
EPC	F	-0.01%
SFIX	B	-0.01%
POWI	F	-0.01%
FLWS	D	-0.01%
TDC	D	-0.01%
XPRO	D	-0.01%
MBC	F	-0.01%
BIGC	B	-0.01%
MLAB	F	-0.01%
JOBY	B	-0.01%
UTL	B	-0.01%
WTI	F	-0.01%
ZUO	B	-0.01%
NWN	A	-0.01%
BKH	A	-0.01%
CRAI	C	-0.01%
SWI	C	-0.01%
MITK	C	-0.01%
NTLA	F	-0.01%
VRE	B	-0.01%
TR	B	-0.01%
TTGT	B	-0.01%
SWX	B	-0.01%
HCAT	D	-0.01%
OIS	B	-0.01%
RBRK	A	-0.01%
NGVT	B	-0.01%
HQY	A	-0.01%
ENVA	B	-0.01%
HMST	F	-0.01%
CAKE	C	-0.01%
STGW	A	-0.01%
OLPX	D	-0.01%
ENR	B	-0.01%
BSIG	A	-0.01%
GEF	A	-0.01%
RHP	B	-0.01%
ASGN	F	-0.01%
HTZ	C	-0.01%
MBLY	C	-0.01%
OSUR	F	-0.01%
HAIN	D	-0.01%
SWTX	C	-0.01%
KALU	C	-0.01%
NEXA	B	-0.01%
UPWK	B	-0.01%
NFBK	C	-0.01%
SHO	D	-0.01%
AEIS	C	-0.01%
MAGN	D	-0.0%
BFH	C	-0.0%
MC	C	-0.0%
CHCO	B	-0.0%
GDOT	D	-0.0%
NBTB	B	-0.0%
EGBN	B	-0.0%
FULT	A	-0.0%
EIG	B	-0.0%
JXN	C	-0.0%
BOH	B	-0.0%
DEI	B	-0.0%
TRMK	C	-0.0%
GNW	A	-0.0%
PFBC	B	-0.0%
CASH	B	-0.0%
TBBK	B	-0.0%
FBP	C	-0.0%
PRDO	B	-0.0%
BKU	A	-0.0%
AX	B	-0.0%
OFG	B	-0.0%