GVUS vs. SNPV ETF Comparison

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

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying 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 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	SNPV
30 Days	2.39%	3.24%
60 Days	4.06%	4.42%
90 Days	5.58%	6.52%
12 Months		26.54%

256 Overlapping Holdings

	Symbol	Grade	Weight in GVUS	Weight in SNPV	Overlap
	A	D	0.14%	0.27%	0.14%
	ABBV	D	0.65%	1.31%	0.65%
	ABT	B	0.78%	1.39%	0.78%
	ACN	C	0.86%	0.72%	0.72%
	ADI	D	0.4%	0.31%	0.31%
	ADM	D	0.1%	0.17%	0.1%
	ADP	B	0.04%	0.52%	0.04%
	AFL	B	0.24%	0.39%	0.24%
	AIG	B	0.19%	0.34%	0.19%
	AIZ	A	0.04%	0.08%	0.04%
	AJG	B	0.23%	0.22%	0.22%
	AKAM	D	0.05%	0.05%	0.05%
	ALB	C	0.05%	0.08%	0.05%
	ALL	A	0.17%	0.36%	0.17%
	ALLE	D	0.05%	0.05%	0.05%
	AMCR	D	0.06%	0.1%	0.06%
	AME	A	0.17%	0.17%	0.17%
	AMGN	D	0.13%	1.11%	0.13%
	AMP	A	0.02%	0.18%	0.02%
	AON	A	0.29%	0.27%	0.27%
	APD	A	0.27%	0.48%	0.27%
	APTV	D	0.06%	0.1%	0.06%
	ARE	D	0.07%	0.11%	0.07%
	AVB	B	0.13%	0.23%	0.13%
	AWK	D	0.1%	0.17%	0.1%
	AXP	A	0.39%	0.34%	0.34%
	BAC	A	1.23%	2.16%	1.23%
	BALL	D	0.07%	0.13%	0.07%
	BAX	D	0.06%	0.12%	0.06%
	BBY	D	0.08%	0.13%	0.08%
	BDX	F	0.25%	0.45%	0.25%
	BEN	C	0.02%	0.04%	0.02%
	BIIB	F	0.09%	0.17%	0.09%
	BK	A	0.22%	0.4%	0.22%
	BKR	B	0.17%	0.3%	0.17%
	BLK	C	0.6%	1.02%	0.6%
	BMY	B	0.44%	0.83%	0.44%
	BR	A	0.01%	0.08%	0.01%
	BSX	B	0.5%	0.4%	0.4%
	BWA	D	0.03%	0.05%	0.03%
	BXP	D	0.05%	0.08%	0.05%
	C	A	0.51%	0.91%	0.51%
	CAG	D	0.05%	0.09%	0.05%
	CAH	B	0.05%	0.21%	0.05%
	CARR	D	0.24%	0.23%	0.23%
	CAT	B	0.63%	0.56%	0.56%
	CB	C	0.45%	0.75%	0.45%
	CBOE	B	0.08%	0.05%	0.05%
	CBRE	B	0.16%	0.28%	0.16%
	CCL	B	0.09%	0.05%	0.05%
	CFG	B	0.08%	0.15%	0.08%
	CHRW	C	0.05%	0.09%	0.05%
	CI	F	0.32%	0.64%	0.32%
	CL	D	0.13%	0.32%	0.13%
	CMCSA	B	0.64%	1.17%	0.64%
	CME	A	0.32%	0.36%	0.32%
	CMI	A	0.19%	0.35%	0.19%
	CNC	D	0.12%	0.22%	0.12%
	COF	B	0.27%	0.49%	0.27%
	CPB	D	0.03%	0.06%	0.03%
	CRL	C	0.04%	0.07%	0.04%
	CSCO	B	0.91%	1.63%	0.91%
	CSX	B	0.27%	0.24%	0.24%
	CTAS	B	0.01%	0.24%	0.01%
	CTLT	B	0.04%	0.07%	0.04%
	CTVA	C	0.15%	0.28%	0.15%
	CVS	D	0.26%	0.49%	0.26%
	CVX	A	1.08%	1.91%	1.08%
	CZR	F	0.03%	0.03%	0.03%
	DAL	C	0.16%	0.12%	0.12%
	DAY	B	0.04%	0.04%	0.04%
	DE	A	0.39%	0.31%	0.31%
	DFS	B	0.17%	0.14%	0.14%
	DGX	A	0.07%	0.13%	0.07%
	DHR	F	0.58%	1.06%	0.58%
	DIS	B	0.82%	1.38%	0.82%
	DLR	B	0.23%	0.23%	0.23%
	DOC	D	0.06%	0.1%	0.06%
	DOV	A	0.11%	0.19%	0.11%
	DOW	F	0.12%	0.22%	0.12%
	DVN	F	0.09%	0.17%	0.09%
	EBAY	D	0.12%	0.22%	0.12%
	ECL	D	0.03%	0.22%	0.03%
	ED	D	0.13%	0.23%	0.13%
	EIX	B	0.12%	0.22%	0.12%
	EL	F	0.04%	0.11%	0.04%
	ELV	F	0.31%	0.65%	0.31%
	EMR	A	0.28%	0.51%	0.28%
	EQIX	A	0.31%	0.32%	0.31%
	EQR	B	0.11%	0.17%	0.11%
	EQT	B	0.09%	0.17%	0.09%
	ES	D	0.08%	0.15%	0.08%
	ETN	A	0.56%	0.39%	0.39%
	ETR	B	0.12%	0.22%	0.12%
	EW	C	0.13%	0.18%	0.13%
	EXC	C	0.15%	0.27%	0.15%
	EXR	D	0.13%	0.24%	0.13%
	FCX	D	0.24%	0.22%	0.22%
	FDS	B	0.05%	0.07%	0.05%
	FI	A	0.32%	0.41%	0.32%
	FIS	C	0.19%	0.33%	0.19%
	FITB	A	0.12%	0.23%	0.12%
	FMC	D	0.03%	0.05%	0.03%
	FRT	B	0.04%	0.06%	0.04%
	FSLR	F	0.08%	0.15%	0.08%
	GE	D	0.59%	0.77%	0.59%
	GILD	C	0.43%	0.8%	0.43%
	GIS	D	0.14%	0.25%	0.14%
	GL	B	0.04%	0.07%	0.04%
	GM	B	0.25%	0.45%	0.25%
	GPN	B	0.11%	0.2%	0.11%
	GS	A	0.53%	1.3%	0.53%
	GWW	B	0.03%	0.09%	0.03%
	HAL	C	0.1%	0.19%	0.1%
	HAS	D	0.0%	0.06%	0.0%
	HBAN	A	0.1%	0.18%	0.1%
	HD	A	0.32%	1.76%	0.32%
	HIG	B	0.13%	0.24%	0.13%
	HPE	B	0.11%	0.2%	0.11%
	HPQ	B	0.11%	0.25%	0.11%
	HRL	D	0.03%	0.06%	0.03%
	HST	C	0.05%	0.03%	0.03%
	HSY	F	0.08%	0.11%	0.08%
	HUBB	B	0.09%	0.09%	0.09%
	HUM	C	0.13%	0.23%	0.13%
	ICE	C	0.34%	0.62%	0.34%
	IEX	B	0.07%	0.13%	0.07%
	IFF	D	0.09%	0.16%	0.09%
	INCY	C	0.04%	0.1%	0.04%
	INTC	D	0.4%	0.74%	0.4%
	IPG	D	0.04%	0.08%	0.04%
	IQV	D	0.12%	0.16%	0.12%
	IR	B	0.16%	0.06%	0.06%
	IRM	D	0.06%	0.12%	0.06%
	ITW	B	0.19%	0.28%	0.19%
	IVZ	B	0.03%	0.06%	0.03%
	JBHT	C	0.06%	0.1%	0.06%
	JCI	C	0.22%	0.41%	0.22%
	JKHY	D	0.05%	0.08%	0.05%
	JPM	A	2.73%	4.8%	2.73%
	K	A	0.08%	0.16%	0.08%
	KDP	D	0.14%	0.26%	0.14%
	KEY	B	0.07%	0.12%	0.07%
	KEYS	A	0.1%	0.19%	0.1%
	KHC	F	0.11%	0.19%	0.11%
	KIM	A	0.06%	0.12%	0.06%
	KMI	A	0.21%	0.36%	0.21%
	KO	D	0.4%	1.03%	0.4%
	KR	B	0.15%	0.27%	0.15%
	LIN	D	0.84%	0.72%	0.72%
	LOW	D	0.6%	1.08%	0.6%
	LW	C	0.03%	0.03%	0.03%
	LYB	F	0.08%	0.15%	0.08%
	MAS	D	0.07%	0.05%	0.05%
	MCD	D	0.77%	0.84%	0.77%
	MDLZ	F	0.34%	0.36%	0.34%
	MDT	D	0.44%	0.77%	0.44%
	MET	A	0.19%	0.34%	0.19%
	MGM	D	0.03%	0.02%	0.02%
	MHK	D	0.03%	0.05%	0.03%
	MKC	D	0.07%	0.14%	0.07%
	MKTX	D	0.04%	0.07%	0.04%
	MPC	D	0.22%	0.16%	0.16%
	MRNA	F	0.05%	0.1%	0.05%
	MS	A	0.57%	1.15%	0.57%
	MSCI	C	0.08%	0.14%	0.08%
	MSI	B	0.16%	0.25%	0.16%
	MTB	A	0.14%	0.25%	0.14%
	MTD	D	0.1%	0.12%	0.1%
	MU	D	0.41%	0.77%	0.41%
	NDAQ	A	0.13%	0.23%	0.13%
	NEE	D	0.61%	1.08%	0.61%
	NEM	D	0.18%	0.33%	0.18%
	NKE	D	0.14%	0.36%	0.14%
	NSC	B	0.23%	0.42%	0.23%
	NTAP	C	0.05%	0.1%	0.05%
	NTRS	A	0.08%	0.15%	0.08%
	NWS	B	0.01%	0.03%	0.01%
	NWSA	B	0.04%	0.07%	0.04%
	OKE	A	0.25%	0.17%	0.17%
	OMC	C	0.07%	0.14%	0.07%
	ON	D	0.11%	0.11%	0.11%
	OTIS	C	0.16%	0.17%	0.16%
	OXY	D	0.13%	0.24%	0.13%
	PARA	C	0.02%	0.05%	0.02%
	PAYX	C	0.11%	0.2%	0.11%
	PCAR	B	0.22%	0.11%	0.11%
	PEG	A	0.17%	0.3%	0.17%
	PEP	F	0.18%	1.01%	0.18%
	PFG	D	0.08%	0.13%	0.08%
	PG	A	1.21%	1.67%	1.21%
	PH	A	0.35%	0.13%	0.13%
	PLD	D	0.41%	0.74%	0.41%
	PNC	B	0.32%	0.57%	0.32%
	PNR	A	0.07%	0.04%	0.04%
	PPG	F	0.11%	0.2%	0.11%
	PRU	A	0.18%	0.32%	0.18%
	PSA	D	0.17%	0.2%	0.17%
	PSX	C	0.21%	0.38%	0.21%
	PWR	A	0.13%	0.1%	0.1%
	PYPL	B	0.34%	0.61%	0.34%
	QCOM	F	0.04%	0.61%	0.04%
	REG	B	0.05%	0.08%	0.05%
	REGN	F	0.28%	0.23%	0.23%
	RF	A	0.09%	0.16%	0.09%
	RJF	A	0.12%	0.2%	0.12%
	RL	B	0.03%	0.03%	0.03%
	ROK	B	0.12%	0.12%	0.12%
	RSG	A	0.17%	0.13%	0.13%
	RVTY	F	0.05%	0.1%	0.05%
	SBAC	D	0.09%	0.09%	0.09%
	SBUX	A	0.1%	0.32%	0.1%
	SCHW	B	0.42%	0.84%	0.42%
	SHW	A	0.03%	0.31%	0.03%
	SJM	D	0.04%	0.08%	0.04%
	SLB	C	0.24%	0.43%	0.24%
	SPGI	C	0.61%	0.64%	0.61%
	SRE	A	0.23%	0.4%	0.23%
	STT	A	0.11%	0.2%	0.11%
	SW	A	0.1%	0.18%	0.1%
	SWK	D	0.05%	0.1%	0.05%
	SYF	B	0.1%	0.18%	0.1%
	SYK	C	0.39%	0.32%	0.32%
	SYY	B	0.06%	0.26%	0.06%
	T	A	0.63%	1.11%	0.63%
	TAP	C	0.04%	0.08%	0.04%
	TFC	A	0.24%	0.43%	0.24%
	TGT	F	0.27%	0.49%	0.27%
	TMO	F	0.76%	0.87%	0.76%
	TMUS	B	0.44%	0.81%	0.44%
	TPR	B	0.05%	0.09%	0.05%
	TROW	B	0.1%	0.18%	0.1%
	TRV	B	0.23%	0.4%	0.23%
	TSN	B	0.07%	0.12%	0.07%
	TT	A	0.24%	0.19%	0.19%
	TTWO	A	0.12%	0.11%	0.11%
	UDR	B	0.06%	0.09%	0.06%
	ULTA	F	0.01%	0.04%	0.01%
	UNH	C	1.98%	2.36%	1.98%
	UNP	C	0.29%	0.55%	0.29%
	UPS	C	0.38%	0.68%	0.38%
	USB	A	0.3%	0.54%	0.3%
	VLO	C	0.17%	0.32%	0.17%
	VTR	C	0.1%	0.19%	0.1%
	WAB	B	0.13%	0.24%	0.13%
	WAT	B	0.03%	0.09%	0.03%
	WBA	F	0.02%	0.04%	0.02%
	WDC	D	0.08%	0.15%	0.08%
	WELL	A	0.32%	0.54%	0.32%
	WMB	A	0.27%	0.29%	0.27%
	WMT	A	1.42%	2.56%	1.42%
	WTW	B	0.12%	0.23%	0.12%
	WY	D	0.09%	0.16%	0.09%
	XYL	D	0.11%	0.21%	0.11%
	YUM	B	0.09%	0.14%	0.09%
	ZTS	D	0.05%	0.24%	0.05%

GVUS Overweight 580 Positions Relative to SNPV

	Symbol	Grade	Weight
	BRK.A	B	3.35%
	XOM	B	2.08%
	JNJ	D	1.44%
	WFC	A	1.01%
	PM	B	0.78%
	IBM	C	0.73%
	VZ	C	0.68%
	TXN	C	0.63%
	RTX	C	0.61%
	PFE	D	0.55%
	COP	C	0.51%
	HON	B	0.49%
	MMC	B	0.37%
	MO	A	0.37%
	SO	D	0.37%
	GEV	B	0.35%
	DUK	C	0.34%
	GD	F	0.31%
	BA	F	0.31%
	EOG	A	0.3%
	LMT	D	0.3%
	AMD	F	0.29%
	KKR	A	0.28%
	MRVL	B	0.27%
	FDX	B	0.26%
	NOC	D	0.26%
	MAR	B	0.25%
	MMM	D	0.23%
	ROP	B	0.23%
	CEG	D	0.23%
	VRTX	F	0.23%
	TJX	A	0.22%
	TDG	D	0.21%
	AEP	D	0.2%
	DHI	D	0.19%
	D	C	0.19%
	O	D	0.19%
	HCA	F	0.19%
	MSTR	C	0.19%
	PCG	A	0.18%
	CCI	D	0.18%
	KVUE	A	0.18%
	CRM	B	0.18%
	LHX	C	0.18%
	HWM	A	0.17%
	EA	A	0.17%
	F	C	0.17%
	SPG	B	0.17%
	URI	B	0.17%
	MCK	B	0.17%
	LEN	D	0.16%
	STZ	D	0.15%
	CTSH	B	0.15%
	XEL	A	0.15%
	APH	A	0.14%
	NUE	C	0.14%
	ROST	C	0.14%
	GLW	B	0.14%
	RCL	A	0.14%
	ACGL	D	0.14%
	CHTR	C	0.14%
	GEHC	F	0.13%
	VICI	C	0.13%
	FANG	D	0.13%
	MCHP	D	0.13%
	MLM	B	0.13%
	DD	D	0.13%
	HLT	A	0.12%
	UAL	A	0.12%
	DELL	C	0.12%
	WEC	A	0.12%
	GRMN	B	0.12%
	SQ	B	0.11%
	VMC	B	0.11%
	CSGP	D	0.11%
	ANSS	B	0.11%
	RMD	C	0.1%
	DTE	C	0.1%
	PPL	B	0.1%
	NVR	D	0.1%
	FTV	C	0.1%
	PHM	D	0.1%
	KMB	D	0.1%
	CHD	B	0.1%
	FCNCA	A	0.1%
	WBD	C	0.09%
	ZBH	C	0.09%
	CINF	A	0.09%
	PGR	A	0.09%
	FE	C	0.09%
	LNG	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%
	IP	B	0.08%
	CMS	C	0.08%
	INVH	D	0.08%
	STLD	B	0.08%
	PKG	A	0.08%
	ZM	B	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%
	ATO	A	0.08%
	OC	A	0.07%
	RBA	A	0.07%
	GPC	D	0.07%
	TRMB	B	0.07%
	J	F	0.07%
	TRU	D	0.07%
	CSL	C	0.07%
	WRB	A	0.07%
	RS	B	0.07%
	WSO	A	0.07%
	HOLX	D	0.07%
	MAA	B	0.07%
	SNA	A	0.07%
	IBKR	A	0.07%
	CTRA	B	0.07%
	BLDR	D	0.07%
	EVRG	A	0.06%
	EXPD	D	0.06%
	EWBC	A	0.06%
	VRSN	F	0.06%
	HES	B	0.06%
	NDSN	B	0.06%
	ACM	A	0.06%
	THC	D	0.06%
	USFD	A	0.06%
	BRO	B	0.06%
	MKL	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%
	UTHR	C	0.06%
	MRO	B	0.06%
	GEN	B	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%
	BMRN	D	0.05%
	SCI	B	0.05%
	NVT	B	0.05%
	NTNX	A	0.05%
	FTI	A	0.05%
	WPC	D	0.05%
	EPAM	C	0.05%
	CLH	B	0.05%
	CPT	B	0.05%
	ITT	A	0.05%
	CASY	A	0.05%
	AMH	D	0.05%
	BG	F	0.05%
	AFRM	B	0.05%
	COHR	B	0.05%
	GLPI	C	0.05%
	JBL	B	0.05%
	ELS	C	0.05%
	DLTR	F	0.05%
	RPM	A	0.05%
	EG	C	0.05%
	SWKS	F	0.05%
	UNM	A	0.05%
	TWLO	A	0.05%
	RNR	C	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%
	CMA	A	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%
	ORI	A	0.04%
	AYI	B	0.04%
	CNH	C	0.04%
	JEF	A	0.04%
	CIEN	B	0.04%
	DOX	D	0.04%
	WAL	B	0.04%
	WTRG	B	0.04%
	COIN	C	0.04%
	DPZ	C	0.04%
	EHC	B	0.04%
	DTM	B	0.04%
	AVY	D	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%
	BKNG	A	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%
	TECH	D	0.04%
	CCK	C	0.04%
	EVR	B	0.04%
	CUBE	D	0.04%
	PFGC	B	0.04%
	FTNT	C	0.04%
	AA	B	0.04%
	CG	A	0.04%
	ATR	B	0.04%
	FHN	A	0.04%
	RRX	B	0.04%
	NRG	B	0.04%
	SF	B	0.04%
	AMAT	F	0.04%
	KMX	B	0.04%
	BJ	A	0.04%
	COLB	A	0.03%
	CGNX	C	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%
	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%
	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%
	X	C	0.03%
	APG	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%
	FICO	B	0.03%
	LAMR	D	0.03%
	HLI	B	0.03%
	LECO	B	0.03%
	EGP	F	0.03%
	VOYA	B	0.03%
	NYT	C	0.03%
	MOS	F	0.03%
	TTC	D	0.03%
	CR	A	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%
	AOS	F	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%
	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%
	AZO	C	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%
	ORLY	B	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%
	CE	F	0.02%
	BPOP	B	0.02%
	BIO	D	0.02%
	ARW	D	0.02%
	MTDR	B	0.02%
	COLD	D	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%
	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%
	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%
	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%
	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%
	INFA	D	0.0%
	LBRDA	C	0.0%
	CWEN	C	0.0%
	DV	C	0.0%
	NCNO	B	0.0%

GVUS Underweight 17 Positions Relative to SNPV

	Symbol	Grade	Weight
	V	A	-1.22%
	MRK	F	-1.04%
	MA	C	-0.84%
	AMT	D	-0.37%
	WM	A	-0.3%
	COR	B	-0.29%
	MCO	B	-0.28%
	BX	A	-0.26%
	SPYV	A	-0.26%
	ADSK	A	-0.22%
	VRSK	A	-0.13%
	VOOV	A	-0.12%
	TSCO	D	-0.12%
	NXPI	D	-0.1%
	STX	D	-0.09%
	LVS	C	-0.04%
	DVA	B	-0.03%

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

SNPV: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Asset Management Banks - Regional - US Capital Markets Diagnostics & Research Packaged Foods Credit Services Specialty Chemicals Drug Manufacturers - Major Health Care Plans Insurance - Life Medical Devices Semiconductors Financial Data & Stock Exchanges Railroads Specialty Industrial Machinery Specialty Retail Telecom Services Utilities - Diversified

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