GVUS vs. SNPE ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to Xtrackers S&P 500 ESG ETF (SNPE)

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

$48.30

Average Daily Volume

15,941

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.13

Average Daily Volume

166,023

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	SNPE
30 Days	-0.64%	0.13%
60 Days	-0.22%	0.98%
90 Days	5.39%	6.48%
12 Months		33.19%

279 Overlapping Holdings

	Symbol	Grade	Weight in GVUS	Weight in SNPE	Overlap
	A	D	0.15%	0.11%	0.11%
	ABBV	A	0.75%	0.94%	0.75%
	ABT	A	0.78%	0.56%	0.56%
	ACGL	F	0.15%	0.11%	0.11%
	ACN	C	0.9%	0.65%	0.65%
	ADM	F	0.11%	0.08%	0.08%
	ADP	A	0.03%	0.33%	0.03%
	AFL	D	0.24%	0.16%	0.16%
	AIG	B	0.2%	0.14%	0.14%
	AIZ	D	0.04%	0.03%	0.03%
	AJG	D	0.23%	0.18%	0.18%
	AKAM	D	0.06%	0.05%	0.05%
	ALB	C	0.04%	0.03%	0.03%
	ALL	C	0.17%	0.14%	0.14%
	ALLE	C	0.05%	0.03%	0.03%
	AMAT	F	0.05%	0.44%	0.05%
	AMCR	D	0.06%	0.05%	0.05%
	AMD	F	0.34%	0.72%	0.34%
	AME	A	0.15%	0.11%	0.11%
	AMGN	C	0.15%	0.48%	0.15%
	AMP	B	0.02%	0.14%	0.02%
	AON	A	0.29%	0.23%	0.23%
	APD	B	0.28%	0.2%	0.2%
	APTV	F	0.07%	0.05%	0.05%
	ARE	F	0.08%	0.05%	0.05%
	AVB	C	0.13%	0.09%	0.09%
	AVY	D	0.04%	0.05%	0.04%
	AWK	D	0.11%	0.08%	0.08%
	AXP	A	0.37%	0.43%	0.37%
	BAC	B	1.13%	0.8%	0.8%
	BALL	F	0.08%	0.06%	0.06%
	BAX	F	0.07%	0.05%	0.05%
	BBY	D	0.08%	0.05%	0.05%
	BDX	C	0.27%	0.19%	0.19%
	BEN	B	0.02%	0.02%	0.02%
	BIIB	F	0.11%	0.08%	0.08%
	BK	B	0.22%	0.16%	0.16%
	BKR	A	0.15%	0.11%	0.11%
	BMY	A	0.42%	0.3%	0.3%
	BR	C	0.01%	0.07%	0.01%
	BSX	C	0.49%	0.35%	0.35%
	BWA	D	0.03%	0.02%	0.02%
	BXP	C	0.06%	0.04%	0.04%
	C	A	0.47%	0.34%	0.34%
	CAG	D	0.06%	0.04%	0.04%
	CAH	B	0.04%	0.08%	0.04%
	CARR	D	0.25%	0.18%	0.18%
	CAT	B	0.64%	0.53%	0.53%
	CB	C	0.46%	0.31%	0.31%
	CBOE	B	0.09%	0.06%	0.06%
	CBRE	A	0.16%	0.11%	0.11%
	CCL	A	0.08%	0.06%	0.06%
	CF	B	0.06%	0.04%	0.04%
	CFG	A	0.08%	0.05%	0.05%
	CHRW	C	0.05%	0.04%	0.04%
	CI	D	0.32%	0.25%	0.25%
	CL	F	0.14%	0.22%	0.14%
	CMCSA	A	0.63%	0.46%	0.46%
	CME	B	0.32%	0.23%	0.23%
	CMI	B	0.18%	0.13%	0.13%
	CNC	D	0.13%	0.1%	0.1%
	COF	A	0.24%	0.17%	0.17%
	CPB	D	0.04%	0.03%	0.03%
	CRL	F	0.04%	0.03%	0.03%
	CRM	A	0.16%	0.8%	0.16%
	CSCO	B	0.9%	0.64%	0.64%
	CSGP	F	0.12%	0.09%	0.09%
	CSX	F	0.26%	0.18%	0.18%
	CTAS	B	0.01%	0.2%	0.01%
	CTVA	A	0.17%	0.12%	0.12%
	CVS	F	0.28%	0.2%	0.2%
	CVX	A	1.03%	0.73%	0.73%
	CZR	D	0.04%	0.03%	0.03%
	DAL	A	0.14%	0.1%	0.1%
	DAY	A	0.03%	0.03%	0.03%
	DE	B	0.41%	0.3%	0.3%
	DFS	A	0.15%	0.11%	0.11%
	DGX	B	0.07%	0.05%	0.05%
	DHI	D	0.21%	0.15%	0.15%
	DHR	D	0.63%	0.45%	0.45%
	DIS	C	0.69%	0.49%	0.49%
	DLR	A	0.23%	0.16%	0.16%
	DOC	C	0.06%	0.04%	0.04%
	DOV	B	0.1%	0.07%	0.07%
	DOW	F	0.14%	0.1%	0.1%
	DVN	F	0.1%	0.07%	0.07%
	EA	A	0.15%	0.1%	0.1%
	EBAY	D	0.13%	0.09%	0.09%
	ECL	C	0.03%	0.18%	0.03%
	ED	C	0.14%	0.1%	0.1%
	EG	F	0.05%	0.05%	0.05%
	EIX	D	0.13%	0.09%	0.09%
	EL	F	0.05%	0.06%	0.05%
	ELV	F	0.33%	0.28%	0.28%
	EMR	B	0.25%	0.17%	0.17%
	EQIX	B	0.33%	0.25%	0.25%
	EQR	D	0.11%	0.07%	0.07%
	EQT	C	0.08%	0.06%	0.06%
	ES	D	0.09%	0.07%	0.07%
	ETN	B	0.55%	0.39%	0.39%
	ETR	A	0.11%	0.08%	0.08%
	EW	D	0.13%	0.12%	0.12%
	EXC	C	0.16%	0.11%	0.11%
	EXR	D	0.14%	0.1%	0.1%
	FANG	F	0.14%	0.1%	0.1%
	FCX	D	0.26%	0.19%	0.19%
	FDS	B	0.04%	0.05%	0.04%
	FI	A	0.31%	0.33%	0.31%
	FIS	B	0.2%	0.14%	0.14%
	FITB	B	0.12%	0.08%	0.08%
	FMC	B	0.03%	0.02%	0.02%
	FRT	D	0.04%	0.02%	0.02%
	FTV	F	0.1%	0.07%	0.07%
	GE	D	0.61%	0.55%	0.55%
	GILD	A	0.44%	0.31%	0.31%
	GIS	D	0.15%	0.11%	0.11%
	GL	C	0.04%	0.03%	0.03%
	GM	B	0.23%	0.16%	0.16%
	GPC	F	0.06%	0.04%	0.04%
	GPN	D	0.1%	0.07%	0.07%
	GS	B	0.47%	0.46%	0.46%
	GWW	A	0.03%	0.14%	0.03%
	HAL	F	0.1%	0.07%	0.07%
	HAS	D	0.0%	0.02%	0.0%
	HBAN	B	0.09%	0.07%	0.07%
	HD	B	0.32%	1.12%	0.32%
	HES	B	0.05%	0.11%	0.05%
	HIG	D	0.13%	0.09%	0.09%
	HLT	A	0.11%	0.17%	0.11%
	HOLX	A	0.07%	0.05%	0.05%
	HPE	A	0.1%	0.07%	0.07%
	HPQ	B	0.11%	0.1%	0.1%
	HRL	F	0.04%	0.03%	0.03%
	HST	D	0.05%	0.03%	0.03%
	HSY	F	0.09%	0.08%	0.08%
	HUBB	B	0.09%	0.07%	0.07%
	HUM	F	0.12%	0.09%	0.09%
	ICE	C	0.37%	0.27%	0.27%
	IEX	A	0.06%	0.04%	0.04%
	IFF	D	0.1%	0.07%	0.07%
	INCY	A	0.04%	0.03%	0.03%
	INTC	C	0.38%	0.28%	0.28%
	IPG	F	0.04%	0.03%	0.03%
	IR	C	0.15%	0.11%	0.11%
	IRM	B	0.06%	0.11%	0.06%
	ITW	A	0.19%	0.19%	0.19%
	IVZ	A	0.03%	0.02%	0.02%
	JBHT	A	0.06%	0.04%	0.04%
	JCI	B	0.2%	0.15%	0.15%
	JKHY	A	0.05%	0.04%	0.04%
	JPM	A	2.53%	1.79%	1.79%
	K	A	0.08%	0.06%	0.06%
	KDP	F	0.15%	0.1%	0.1%
	KEY	B	0.06%	0.05%	0.05%
	KHC	D	0.12%	0.09%	0.09%
	KIM	B	0.06%	0.04%	0.04%
	KMI	B	0.19%	0.13%	0.13%
	KMX	F	0.04%	0.03%	0.03%
	KO	D	0.44%	0.74%	0.44%
	KR	A	0.15%	0.11%	0.11%
	LIN	C	0.9%	0.65%	0.65%
	LKQ	F	0.04%	0.03%	0.03%
	LOW	B	0.61%	0.43%	0.43%
	LW	B	0.03%	0.03%	0.03%
	LYB	F	0.09%	0.06%	0.06%
	MAR	B	0.24%	0.17%	0.17%
	MAS	D	0.07%	0.05%	0.05%
	MCD	C	0.78%	0.6%	0.6%
	MDLZ	D	0.37%	0.26%	0.26%
	MDT	B	0.46%	0.33%	0.33%
	MET	C	0.19%	0.14%	0.14%
	MGM	D	0.04%	0.03%	0.03%
	MHK	D	0.03%	0.02%	0.02%
	MKC	C	0.08%	0.05%	0.05%
	MKTX	B	0.04%	0.03%	0.03%
	MMC	D	0.37%	0.31%	0.31%
	MOS	B	0.03%	0.02%	0.02%
	MPC	F	0.21%	0.14%	0.14%
	MRNA	F	0.07%	0.05%	0.05%
	MS	B	0.51%	0.41%	0.41%
	MSCI	C	0.07%	0.13%	0.07%
	MTB	B	0.13%	0.09%	0.09%
	MTD	D	0.11%	0.08%	0.08%
	MU	C	0.47%	0.34%	0.34%
	NDAQ	B	0.12%	0.09%	0.09%
	NEE	D	0.66%	0.47%	0.47%
	NEM	D	0.22%	0.16%	0.16%
	NKE	F	0.14%	0.27%	0.14%
	NSC	B	0.23%	0.16%	0.16%
	NTRS	B	0.08%	0.06%	0.06%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	A	0.04%	0.03%	0.03%
	OKE	B	0.22%	0.16%	0.16%
	OMC	B	0.08%	0.06%	0.06%
	ON	D	0.12%	0.09%	0.09%
	OTIS	B	0.16%	0.11%	0.11%
	OXY	F	0.14%	0.1%	0.1%
	PARA	C	0.02%	0.02%	0.02%
	PAYX	B	0.11%	0.13%	0.11%
	PCAR	C	0.22%	0.16%	0.16%
	PEG	B	0.18%	0.13%	0.13%
	PEP	D	0.2%	0.67%	0.2%
	PFE	D	0.64%	0.46%	0.46%
	PFG	C	0.08%	0.05%	0.05%
	PG	D	1.22%	1.12%	1.12%
	PH	A	0.32%	0.23%	0.23%
	PHM	D	0.11%	0.08%	0.08%
	PLD	F	0.43%	0.31%	0.31%
	PNC	B	0.29%	0.21%	0.21%
	PNR	B	0.06%	0.05%	0.05%
	PPG	F	0.12%	0.08%	0.08%
	PRU	B	0.18%	0.12%	0.12%
	PSA	D	0.18%	0.15%	0.15%
	PSX	F	0.21%	0.15%	0.15%
	PWR	B	0.12%	0.13%	0.12%
	PYPL	B	0.33%	0.24%	0.24%
	QCOM	D	0.05%	0.54%	0.05%
	RCL	B	0.12%	0.13%	0.12%
	REG	D	0.05%	0.03%	0.03%
	REGN	F	0.35%	0.28%	0.28%
	RF	B	0.09%	0.06%	0.06%
	RJF	A	0.11%	0.08%	0.08%
	RL	B	0.03%	0.02%	0.02%
	RMD	A	0.11%	0.11%	0.11%
	ROK	B	0.11%	0.09%	0.09%
	ROST	F	0.14%	0.14%	0.14%
	RSG	D	0.16%	0.12%	0.12%
	RVTY	C	0.06%	0.04%	0.04%
	SBAC	D	0.1%	0.08%	0.08%
	SBUX	A	0.1%	0.31%	0.1%
	SCHW	B	0.38%	0.3%	0.3%
	SHW	D	0.03%	0.24%	0.03%
	SJM	F	0.05%	0.04%	0.04%
	SLB	F	0.24%	0.17%	0.17%
	SPGI	D	0.61%	0.44%	0.44%
	SRE	C	0.21%	0.15%	0.15%
	STT	A	0.11%	0.08%	0.08%
	SW	A	0.09%	0.06%	0.06%
	SWK	D	0.06%	0.05%	0.05%
	SYF	B	0.09%	0.06%	0.06%
	SYK	A	0.36%	0.34%	0.34%
	SYY	D	0.06%	0.1%	0.06%
	T	A	0.62%	0.44%	0.44%
	TAP	D	0.04%	0.03%	0.03%
	TFC	C	0.23%	0.16%	0.16%
	TFX	F	0.04%	0.03%	0.03%
	TGT	D	0.28%	0.2%	0.2%
	TJX	D	0.21%	0.37%	0.21%
	TMUS	B	0.44%	0.31%	0.31%
	TPR	A	0.05%	0.03%	0.03%
	TROW	A	0.1%	0.07%	0.07%
	TRV	B	0.23%	0.16%	0.16%
	TSN	D	0.07%	0.04%	0.04%
	TT	C	0.23%	0.25%	0.23%
	TTWO	A	0.11%	0.07%	0.07%
	UDR	D	0.06%	0.04%	0.04%
	ULTA	C	0.01%	0.05%	0.01%
	UNH	C	1.92%	1.48%	1.48%
	UNP	D	0.29%	0.4%	0.29%
	UPS	C	0.4%	0.29%	0.29%
	URI	B	0.16%	0.15%	0.15%
	USB	B	0.29%	0.21%	0.21%
	VLO	F	0.17%	0.12%	0.12%
	VTR	B	0.1%	0.08%	0.08%
	WAB	B	0.13%	0.1%	0.1%
	WAT	A	0.03%	0.05%	0.03%
	WBA	C	0.03%	0.02%	0.02%
	WDC	C	0.09%	0.06%	0.06%
	WELL	A	0.31%	0.21%	0.21%
	WMB	B	0.25%	0.18%	0.18%
	WMT	A	1.42%	1.02%	1.02%
	WTW	A	0.12%	0.08%	0.08%
	WY	D	0.09%	0.07%	0.07%
	WYNN	B	0.04%	0.03%	0.03%
	XOM	C	2.12%	1.51%	1.51%
	XYL	F	0.12%	0.09%	0.09%
	YUM	D	0.09%	0.1%	0.09%
	ZBH	C	0.08%	0.06%	0.06%
	ZTS	D	0.06%	0.23%	0.06%

GVUS Overweight 557 Positions Relative to SNPE

	Symbol	Grade	Weight
	BRK.A	D	3.29%
	JNJ	D	1.54%
	WFC	B	0.9%
	TMO	D	0.84%
	PM	A	0.8%
	IBM	C	0.78%
	VZ	D	0.69%
	TXN	A	0.66%
	RTX	C	0.66%
	COP	D	0.49%
	ADI	C	0.45%
	HON	B	0.45%
	SO	C	0.4%
	DUK	C	0.36%
	MO	A	0.34%
	GD	C	0.33%
	GEV	A	0.32%
	LMT	D	0.32%
	BA	F	0.3%
	CEG	B	0.28%
	EOG	D	0.28%
	NOC	D	0.28%
	KKR	B	0.27%
	MRVL	A	0.26%
	VRTX	D	0.25%
	FDX	C	0.24%
	ROP	D	0.23%
	TDG	C	0.23%
	MMM	D	0.22%
	AEP	D	0.21%
	O	D	0.21%
	D	B	0.2%
	HCA	D	0.2%
	CCI	D	0.19%
	LHX	A	0.19%
	KVUE	B	0.17%
	F	D	0.17%
	PCG	B	0.17%
	MSI	B	0.16%
	MCHP	F	0.16%
	SPG	C	0.16%
	LEN	D	0.16%
	MCK	C	0.15%
	CTSH	D	0.15%
	STZ	F	0.15%
	HWM	B	0.15%
	APH	B	0.14%
	IQV	F	0.14%
	MSTR	B	0.14%
	DD	D	0.14%
	GEHC	D	0.14%
	GLW	A	0.14%
	XEL	A	0.14%
	MLM	A	0.13%
	VICI	D	0.13%
	NUE	F	0.13%
	WEC	B	0.12%
	CHTR	B	0.12%
	KMB	D	0.11%
	KEYS	C	0.11%
	NVR	D	0.11%
	DELL	A	0.11%
	ANSS	C	0.11%
	PPL	C	0.1%
	UAL	A	0.1%
	CHD	B	0.1%
	FE	D	0.1%
	GRMN	A	0.1%
	VMC	A	0.1%
	DTE	C	0.1%
	EFX	D	0.1%
	CINF	B	0.09%
	TDY	B	0.09%
	FCNCA	C	0.09%
	STE	D	0.09%
	PGR	D	0.09%
	ILMN	A	0.09%
	LDOS	A	0.09%
	SQ	B	0.09%
	AEE	B	0.09%
	TRU	C	0.08%
	ESS	D	0.08%
	ZM	A	0.08%
	LH	A	0.08%
	STLD	A	0.08%
	BLDR	F	0.08%
	PKG	A	0.08%
	INVH	F	0.08%
	LNG	A	0.08%
	CMS	C	0.08%
	FSLR	C	0.08%
	ATO	B	0.08%
	CSL	C	0.07%
	SUI	D	0.07%
	SNA	A	0.07%
	IP	A	0.07%
	WRB	C	0.07%
	J	D	0.07%
	LUV	A	0.07%
	DG	F	0.07%
	CTRA	F	0.07%
	MAA	D	0.07%
	HOOD	B	0.07%
	WBD	C	0.07%
	CNP	C	0.07%
	APO	B	0.07%
	RGA	C	0.06%
	BRO	B	0.06%
	USFD	B	0.06%
	CVNA	A	0.06%
	NDSN	D	0.06%
	VLTO	D	0.06%
	EXPD	D	0.06%
	ACM	A	0.06%
	VRSN	F	0.06%
	L	C	0.06%
	MKL	D	0.06%
	ZBRA	A	0.06%
	CDW	F	0.06%
	GEN	A	0.06%
	MRO	C	0.06%
	TRMB	A	0.06%
	SSNC	D	0.06%
	AVTR	F	0.06%
	UTHR	A	0.06%
	SWKS	F	0.06%
	IBKR	A	0.06%
	TXT	F	0.06%
	TOL	C	0.06%
	FNF	C	0.06%
	RBA	B	0.06%
	LNT	C	0.06%
	NI	B	0.06%
	OC	B	0.06%
	RS	C	0.06%
	WSO	D	0.06%
	FTI	B	0.05%
	UNM	A	0.05%
	UHS	D	0.05%
	CASY	A	0.05%
	ITT	C	0.05%
	AES	F	0.05%
	NVT	D	0.05%
	CACI	A	0.05%
	EME	A	0.05%
	EMN	C	0.05%
	CPT	D	0.05%
	JNPR	A	0.05%
	WPC	F	0.05%
	RPM	B	0.05%
	JBL	A	0.05%
	FFIV	A	0.05%
	BG	F	0.05%
	COHR	B	0.05%
	ELS	D	0.05%
	AMH	F	0.05%
	GLPI	D	0.05%
	CLH	C	0.05%
	EWBC	A	0.05%
	CW	B	0.05%
	BMRN	F	0.05%
	THC	C	0.05%
	EVRG	C	0.05%
	NTAP	D	0.05%
	VTRS	B	0.05%
	DLTR	F	0.05%
	GGG	D	0.05%
	RNR	C	0.05%
	WAL	C	0.04%
	FYBR	A	0.04%
	BWXT	B	0.04%
	WST	B	0.04%
	NYT	A	0.04%
	DRI	C	0.04%
	HSIC	D	0.04%
	APA	F	0.04%
	DCI	B	0.04%
	GPK	D	0.04%
	INGR	C	0.04%
	SNX	C	0.04%
	LAD	A	0.04%
	QGEN	D	0.04%
	AYI	A	0.04%
	AOS	F	0.04%
	AFG	D	0.04%
	CIEN	B	0.04%
	EHC	A	0.04%
	AFRM	A	0.04%
	EVR	A	0.04%
	FTNT	B	0.04%
	FHN	B	0.04%
	TW	B	0.04%
	DPZ	B	0.04%
	REXR	F	0.04%
	Z	D	0.04%
	PRI	B	0.04%
	QRVO	F	0.04%
	BKNG	A	0.04%
	SOFI	A	0.04%
	MTCH	C	0.04%
	FOXA	B	0.04%
	WWD	D	0.04%
	CNH	A	0.04%
	WTRG	C	0.04%
	TWLO	A	0.04%
	EPAM	F	0.04%
	PNW	D	0.04%
	HII	F	0.04%
	TTEK	B	0.04%
	ARMK	B	0.04%
	RGLD	B	0.04%
	SOLV	B	0.04%
	DOX	B	0.04%
	OHI	B	0.04%
	SF	A	0.04%
	AA	B	0.04%
	DKS	F	0.04%
	RPRX	D	0.04%
	TECH	B	0.04%
	FBIN	C	0.04%
	CTLT	D	0.04%
	CE	F	0.04%
	NRG	B	0.04%
	NTNX	B	0.04%
	SCI	A	0.04%
	CUBE	D	0.04%
	OVV	F	0.04%
	PFGC	B	0.04%
	BLD	F	0.04%
	CCK	B	0.04%
	CG	B	0.04%
	RRX	A	0.04%
	BJ	A	0.04%
	ATR	A	0.04%
	CGNX	B	0.03%
	FAF	D	0.03%
	VMI	A	0.03%
	LSTR	D	0.03%
	MKSI	F	0.03%
	COIN	C	0.03%
	BFAM	C	0.03%
	SIRI	C	0.03%
	MAT	A	0.03%
	PB	B	0.03%
	CRUS	F	0.03%
	WH	A	0.03%
	CROX	F	0.03%
	MTG	D	0.03%
	JAZZ	D	0.03%
	G	C	0.03%
	ALGN	F	0.03%
	STAG	D	0.03%
	HRB	D	0.03%
	WEX	F	0.03%
	MTSI	B	0.03%
	DASH	A	0.03%
	FND	D	0.03%
	LBRDK	A	0.03%
	BBWI	F	0.03%
	FAST	A	0.03%
	AGNC	D	0.03%
	PR	F	0.03%
	RHI	C	0.03%
	WTFC	B	0.03%
	WSM	F	0.03%
	SSD	F	0.03%
	FCN	F	0.03%
	DINO	F	0.03%
	FLS	A	0.03%
	MOH	D	0.03%
	ARW	D	0.03%
	OSK	C	0.03%
	SNV	B	0.03%
	GXO	B	0.03%
	FR	D	0.03%
	GNTX	B	0.03%
	KEX	D	0.03%
	SAIC	A	0.03%
	MIDD	F	0.03%
	CBSH	A	0.03%
	SKX	D	0.03%
	CR	B	0.03%
	ONTO	F	0.03%
	RRC	D	0.03%
	ZION	B	0.03%
	KBR	B	0.03%
	HLI	A	0.03%
	ADC	C	0.03%
	COLD	F	0.03%
	APG	B	0.03%
	CFR	B	0.03%
	VNO	B	0.03%
	ATI	F	0.03%
	SEIC	A	0.03%
	PNFP	A	0.03%
	MNST	C	0.03%
	MTZ	A	0.03%
	EXAS	A	0.03%
	COKE	D	0.03%
	GME	B	0.03%
	ACI	C	0.03%
	LECO	B	0.03%
	FICO	B	0.03%
	AXTA	A	0.03%
	WCC	A	0.03%
	BERY	A	0.03%
	CHE	F	0.03%
	TKO	D	0.03%
	CHRD	F	0.03%
	AAL	A	0.03%
	AR	F	0.03%
	VOYA	B	0.03%
	CRBG	B	0.03%
	OGE	C	0.03%
	ROKU	D	0.03%
	RIVN	F	0.03%
	ALLY	F	0.03%
	KNX	A	0.03%
	CMA	A	0.03%
	BRX	C	0.03%
	GMED	A	0.03%
	JEF	B	0.03%
	RBC	D	0.03%
	GWRE	B	0.03%
	BRBR	A	0.03%
	NNN	D	0.03%
	DTM	A	0.03%
	TTC	F	0.03%
	EGP	D	0.03%
	X	C	0.03%
	ORI	D	0.03%
	JLL	B	0.03%
	PTC	B	0.03%
	WBS	B	0.03%
	ALSN	A	0.03%
	LAMR	B	0.03%
	NEU	D	0.02%
	IAC	F	0.02%
	KMPR	B	0.02%
	HOG	F	0.02%
	NWL	A	0.02%
	HIW	C	0.02%
	ALNY	C	0.02%
	AWI	A	0.02%
	WTM	B	0.02%
	SITE	F	0.02%
	TYL	A	0.02%
	AN	F	0.02%
	W	F	0.02%
	CLF	C	0.02%
	FRPT	D	0.02%
	FLO	F	0.02%
	BILL	A	0.02%
	SLGN	A	0.02%
	M	D	0.02%
	DLB	B	0.02%
	TPG	B	0.02%
	LITE	A	0.02%
	GAP	D	0.02%
	EEFT	F	0.02%
	AGO	B	0.02%
	WLK	F	0.02%
	OGN	D	0.02%
	DBX	A	0.02%
	OLED	F	0.02%
	OZK	B	0.02%
	AL	B	0.02%
	ACHC	F	0.02%
	DOCS	A	0.02%
	RYN	C	0.02%
	SLM	C	0.02%
	BYD	A	0.02%
	PSN	A	0.02%
	CUZ	B	0.02%
	XRAY	F	0.02%
	AVT	B	0.02%
	SAIA	A	0.02%
	KRC	B	0.02%
	AZO	D	0.02%
	OLN	F	0.02%
	SEE	A	0.02%
	GNRC	A	0.02%
	FNB	A	0.02%
	ROIV	D	0.02%
	FOX	A	0.02%
	JHG	A	0.02%
	WSC	F	0.02%
	UGI	D	0.02%
	HXL	F	0.02%
	SON	F	0.02%
	THG	B	0.02%
	VNT	B	0.02%
	ST	F	0.02%
	OMF	A	0.02%
	IDA	A	0.02%
	PVH	C	0.02%
	THO	D	0.02%
	BC	C	0.02%
	WHR	B	0.02%
	KD	D	0.02%
	OLLI	C	0.02%
	POST	D	0.02%
	LEA	F	0.02%
	LFUS	D	0.02%
	MTDR	D	0.02%
	SRCL	A	0.02%
	TKR	C	0.02%
	BPOP	F	0.02%
	LNC	A	0.02%
	NFG	C	0.02%
	ORLY	C	0.02%
	ALK	A	0.02%
	SN	C	0.02%
	H	D	0.02%
	COLB	A	0.02%
	MDU	F	0.02%
	VFC	A	0.02%
	RGEN	D	0.02%
	RLI	B	0.02%
	ESI	A	0.02%
	AMG	A	0.02%
	STWD	D	0.02%
	S	B	0.02%
	ELAN	D	0.02%
	MSA	F	0.02%
	BIO	A	0.02%
	OKTA	D	0.02%
	WMS	F	0.02%
	DAR	B	0.02%
	NOV	F	0.02%
	ESAB	A	0.02%
	AXS	C	0.02%
	R	A	0.02%
	AGCO	C	0.02%
	XP	F	0.02%
	SNDR	A	0.01%
	EXEL	A	0.01%
	FTRE	F	0.01%
	TER	F	0.01%
	LYFT	C	0.01%
	UA	B	0.01%
	TRIP	C	0.01%
	REYN	F	0.01%
	LEG	F	0.01%
	PPC	A	0.01%
	WEN	A	0.01%
	LEN	D	0.01%
	AZEK	C	0.01%
	WOLF	D	0.01%
	GO	F	0.01%
	VSTS	F	0.01%
	UAA	B	0.01%
	ADTN	B	0.01%
	SHC	C	0.01%
	BIRK	F	0.01%
	BROS	B	0.01%
	ETSY	D	0.01%
	CNXC	F	0.01%
	CRI	F	0.01%
	PINC	A	0.01%
	QS	F	0.01%
	MP	B	0.01%
	KSS	F	0.01%
	YETI	F	0.01%
	LPX	D	0.01%
	ENOV	C	0.01%
	GLOB	B	0.01%
	AAP	F	0.01%
	LCID	F	0.01%
	IPGP	B	0.01%
	PSTG	D	0.01%
	BRKR	D	0.01%
	RCM	A	0.01%
	AZTA	F	0.01%
	SAM	C	0.01%
	RKT	D	0.01%
	HHH	C	0.01%
	HAYW	A	0.01%
	CWEN	C	0.01%
	BOKF	B	0.01%
	CPRI	F	0.01%
	JWN	C	0.01%
	COLM	C	0.01%
	EXP	B	0.01%
	VIRT	A	0.01%
	CC	F	0.01%
	AGR	C	0.01%
	CNM	D	0.01%
	LOPE	D	0.01%
	CLVT	D	0.01%
	SPB	C	0.01%
	VAC	B	0.01%
	ZG	D	0.01%
	CXT	F	0.01%
	MPW	D	0.01%
	PAG	F	0.01%
	ALGM	F	0.01%
	MASI	A	0.01%
	COTY	F	0.01%
	PK	F	0.01%
	PENN	B	0.01%
	MAN	F	0.01%
	FHB	A	0.01%
	CPRT	D	0.01%
	AMED	C	0.01%
	NSA	D	0.01%
	PAYC	A	0.01%
	WU	F	0.01%
	BHF	B	0.01%
	IRDM	B	0.01%
	SPR	C	0.01%
	NXST	A	0.01%
	PLNT	D	0.01%
	NVST	A	0.01%
	U	C	0.01%
	TNL	A	0.01%
	ZI	C	0.01%
	AMKR	F	0.01%
	DNB	B	0.01%
	AM	C	0.01%
	PRGO	D	0.01%
	EPR	D	0.01%
	MSM	D	0.01%
	GFS	F	0.01%
	DXC	D	0.01%
	CIVI	F	0.01%
	HUN	F	0.01%
	SMG	A	0.01%
	PII	F	0.01%
	UHAL	C	0.01%
	MSGS	A	0.01%
	ASH	F	0.01%
	GTES	A	0.01%
	RH	B	0.01%
	SEG	F	0.0%
	UWMC	F	0.0%
	IONS	F	0.0%
	TXG	F	0.0%
	PYCR	B	0.0%
	CACC	F	0.0%
	PATH	C	0.0%
	SEB	F	0.0%
	CAR	C	0.0%
	HCP	A	0.0%
	DJT	C	0.0%
	TFSL	B	0.0%
	CERT	F	0.0%
	FIVE	C	0.0%
	LBRDA	A	0.0%
	LSCC	C	0.0%
	MTN	F	0.0%
	CNA	D	0.0%
	CWEN	C	0.0%
	DV	F	0.0%
	NCNO	B	0.0%
	INFA	C	0.0%
	DDS	C	0.0%

GVUS Underweight 34 Positions Relative to SNPE

	Symbol	Grade	Weight
	AAPL	C	-9.98%
	NVDA	B	-9.88%
	MSFT	D	-9.03%
	GOOGL	A	-2.75%
	GOOG	A	-2.27%
	TSLA	A	-2.12%
	LLY	F	-2.0%
	V	A	-1.34%
	MA	B	-1.19%
	COST	D	-1.12%
	MRK	F	-0.75%
	ADBE	F	-0.61%
	UBER	C	-0.46%
	AMT	D	-0.3%
	LRCX	F	-0.29%
	KLAC	F	-0.26%
	CMG	B	-0.23%
	MCO	D	-0.21%
	WM	A	-0.21%
	ADSK	B	-0.17%
	COR	A	-0.12%
	VRSK	B	-0.11%
	LULU	C	-0.1%
	TRGP	A	-0.1%
	IDXX	F	-0.1%
	AXON	B	-0.09%
	TSCO	D	-0.08%
	CPAY	B	-0.07%
	DECK	B	-0.07%
	EXPE	B	-0.06%
	LVS	B	-0.05%
	POOL	B	-0.04%
	NCLH	A	-0.03%
	DVA	D	-0.02%

GVUS: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Software - Application Oil & Gas E&P Asset Management 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 Beverage Dow Jones Component Medicine

SNPE: Top Represented Industries & Keywords

Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Diagnostics & Research Drug Manufacturers - Major Asset Management Credit Services Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products