GVUS vs. STRV ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to Strive 500 ETF (STRV)

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

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	STRV
30 Days	2.39%	3.47%
60 Days	4.06%	5.07%
90 Days	5.58%	6.75%
12 Months		33.17%

400 Overlapping Holdings

	Symbol	Grade	Weight in GVUS	Weight in STRV	Overlap
	A	D	0.14%	0.08%	0.08%
	ABBV	D	0.65%	0.6%	0.6%
	ABT	B	0.78%	0.39%	0.39%
	ACGL	D	0.14%	0.07%	0.07%
	ACN	C	0.86%	0.45%	0.45%
	ADI	D	0.4%	0.21%	0.21%
	ADM	D	0.1%	0.05%	0.05%
	ADP	B	0.04%	0.25%	0.04%
	AEE	A	0.09%	0.04%	0.04%
	AEP	D	0.2%	0.11%	0.11%
	AES	F	0.04%	0.02%	0.02%
	AFL	B	0.24%	0.12%	0.12%
	AGR	B	0.01%	0.0%	0.0%
	AIG	B	0.19%	0.1%	0.1%
	AJG	B	0.23%	0.12%	0.12%
	AKAM	D	0.05%	0.03%	0.03%
	ALGN	F	0.03%	0.02%	0.02%
	ALL	A	0.17%	0.1%	0.1%
	ALNY	D	0.01%	0.07%	0.01%
	AMAT	F	0.04%	0.29%	0.04%
	AMCR	D	0.06%	0.03%	0.03%
	AMD	F	0.29%	0.44%	0.29%
	AME	A	0.17%	0.1%	0.1%
	AMGN	D	0.13%	0.32%	0.13%
	AMP	A	0.02%	0.12%	0.02%
	ANSS	B	0.11%	0.06%	0.06%
	AON	A	0.29%	0.17%	0.17%
	APD	A	0.27%	0.13%	0.13%
	APH	A	0.14%	0.17%	0.14%
	APO	B	0.08%	0.14%	0.08%
	APTV	D	0.06%	0.03%	0.03%
	ARE	D	0.07%	0.03%	0.03%
	ATO	A	0.08%	0.04%	0.04%
	AVB	B	0.13%	0.06%	0.06%
	AVTR	F	0.05%	0.03%	0.03%
	AWK	D	0.1%	0.05%	0.05%
	AXP	A	0.39%	0.29%	0.29%
	AZO	C	0.02%	0.11%	0.02%
	BA	F	0.31%	0.17%	0.17%
	BAC	A	1.23%	0.62%	0.62%
	BALL	D	0.07%	0.04%	0.04%
	BAX	D	0.06%	0.03%	0.03%
	BBY	D	0.08%	0.03%	0.03%
	BDX	F	0.25%	0.13%	0.13%
	BIIB	F	0.09%	0.05%	0.05%
	BK	A	0.22%	0.11%	0.11%
	BKNG	A	0.04%	0.32%	0.04%
	BKR	B	0.17%	0.08%	0.08%
	BLDR	D	0.07%	0.05%	0.05%
	BLK	C	0.6%	0.28%	0.28%
	BMRN	D	0.05%	0.02%	0.02%
	BMY	B	0.44%	0.23%	0.23%
	BR	A	0.01%	0.06%	0.01%
	BRK.A	B	3.35%	1.19%	1.19%
	BRO	B	0.06%	0.05%	0.05%
	BSX	B	0.5%	0.25%	0.25%
	C	A	0.51%	0.25%	0.25%
	CAG	D	0.05%	0.02%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.24%	0.12%	0.12%
	CAT	B	0.63%	0.37%	0.37%
	CB	C	0.45%	0.22%	0.22%
	CBOE	B	0.08%	0.04%	0.04%
	CBRE	B	0.16%	0.08%	0.08%
	CCI	D	0.18%	0.09%	0.09%
	CCL	B	0.09%	0.05%	0.05%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.23%	0.14%	0.14%
	CF	B	0.06%	0.03%	0.03%
	CFG	B	0.08%	0.04%	0.04%
	CHD	B	0.1%	0.05%	0.05%
	CHTR	C	0.14%	0.07%	0.07%
	CI	F	0.32%	0.19%	0.19%
	CINF	A	0.09%	0.04%	0.04%
	CL	D	0.13%	0.15%	0.13%
	CMCSA	B	0.64%	0.34%	0.34%
	CME	A	0.32%	0.15%	0.15%
	CMI	A	0.19%	0.1%	0.1%
	CMS	C	0.08%	0.04%	0.04%
	CNC	D	0.12%	0.06%	0.06%
	CNP	B	0.08%	0.04%	0.04%
	COF	B	0.27%	0.13%	0.13%
	COIN	C	0.04%	0.1%	0.04%
	COP	C	0.51%	0.25%	0.25%
	CPB	D	0.03%	0.02%	0.02%
	CPRT	A	0.01%	0.1%	0.01%
	CRBG	B	0.03%	0.01%	0.01%
	CRM	B	0.18%	0.63%	0.18%
	CSCO	B	0.91%	0.43%	0.43%
	CSGP	D	0.11%	0.06%	0.06%
	CSX	B	0.27%	0.14%	0.14%
	CTAS	B	0.01%	0.15%	0.01%
	CTRA	B	0.07%	0.04%	0.04%
	CTSH	B	0.15%	0.08%	0.08%
	CTVA	C	0.15%	0.08%	0.08%
	CVNA	B	0.06%	0.05%	0.05%
	CVS	D	0.26%	0.13%	0.13%
	CVX	A	1.08%	0.54%	0.54%
	D	C	0.19%	0.09%	0.09%
	DAL	C	0.16%	0.02%	0.02%
	DASH	A	0.03%	0.12%	0.03%
	DD	D	0.13%	0.06%	0.06%
	DE	A	0.39%	0.19%	0.19%
	DELL	C	0.12%	0.08%	0.08%
	DFS	B	0.17%	0.08%	0.08%
	DG	F	0.06%	0.03%	0.03%
	DGX	A	0.07%	0.03%	0.03%
	DHI	D	0.19%	0.09%	0.09%
	DHR	F	0.58%	0.32%	0.32%
	DIS	B	0.82%	0.36%	0.36%
	DLR	B	0.23%	0.12%	0.12%
	DLTR	F	0.05%	0.02%	0.02%
	DOV	A	0.11%	0.06%	0.06%
	DOW	F	0.12%	0.06%	0.06%
	DPZ	C	0.04%	0.04%	0.04%
	DRI	B	0.04%	0.05%	0.04%
	DTE	C	0.1%	0.04%	0.04%
	DUK	C	0.34%	0.16%	0.16%
	DVN	F	0.09%	0.05%	0.05%
	EA	A	0.17%	0.09%	0.09%
	EBAY	D	0.12%	0.06%	0.06%
	ECL	D	0.03%	0.12%	0.03%
	ED	D	0.13%	0.06%	0.06%
	EFX	F	0.09%	0.06%	0.06%
	EIX	B	0.12%	0.06%	0.06%
	EL	F	0.04%	0.02%	0.02%
	ELV	F	0.31%	0.18%	0.18%
	EMR	A	0.28%	0.14%	0.14%
	EOG	A	0.3%	0.15%	0.15%
	EPAM	C	0.05%	0.02%	0.02%
	EQIX	A	0.31%	0.16%	0.16%
	EQR	B	0.11%	0.05%	0.05%
	EQT	B	0.09%	0.05%	0.05%
	ES	D	0.08%	0.04%	0.04%
	ESS	B	0.08%	0.04%	0.04%
	ETN	A	0.56%	0.29%	0.29%
	ETR	B	0.12%	0.06%	0.06%
	EVRG	A	0.06%	0.03%	0.03%
	EW	C	0.13%	0.08%	0.08%
	EXC	C	0.15%	0.07%	0.07%
	EXPD	D	0.06%	0.03%	0.03%
	EXR	D	0.13%	0.06%	0.06%
	F	C	0.17%	0.09%	0.09%
	FANG	D	0.13%	0.06%	0.06%
	FAST	B	0.03%	0.09%	0.03%
	FCNCA	A	0.1%	0.05%	0.05%
	FCX	D	0.24%	0.12%	0.12%
	FDS	B	0.05%	0.04%	0.04%
	FDX	B	0.26%	0.12%	0.12%
	FE	C	0.09%	0.04%	0.04%
	FI	A	0.32%	0.24%	0.24%
	FICO	B	0.03%	0.1%	0.03%
	FIS	C	0.19%	0.1%	0.1%
	FITB	A	0.12%	0.06%	0.06%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	B	0.04%	0.02%	0.02%
	FSLR	F	0.08%	0.04%	0.04%
	FTNT	C	0.04%	0.12%	0.04%
	FTV	C	0.1%	0.05%	0.05%
	GD	F	0.31%	0.15%	0.15%
	GE	D	0.59%	0.39%	0.39%
	GEHC	F	0.13%	0.08%	0.08%
	GEV	B	0.35%	0.18%	0.18%
	GFS	C	0.01%	0.01%	0.01%
	GILD	C	0.43%	0.22%	0.22%
	GIS	D	0.14%	0.07%	0.07%
	GLW	B	0.14%	0.07%	0.07%
	GM	B	0.25%	0.13%	0.13%
	GPC	D	0.07%	0.03%	0.03%
	GPN	B	0.11%	0.05%	0.05%
	GRMN	B	0.12%	0.06%	0.06%
	GS	A	0.53%	0.38%	0.38%
	GWW	B	0.03%	0.09%	0.03%
	HAL	C	0.1%	0.05%	0.05%
	HBAN	A	0.1%	0.05%	0.05%
	HCA	F	0.19%	0.13%	0.13%
	HD	A	0.32%	0.8%	0.32%
	HES	B	0.06%	0.08%	0.06%
	HIG	B	0.13%	0.07%	0.07%
	HLT	A	0.12%	0.13%	0.12%
	HOLX	D	0.07%	0.03%	0.03%
	HON	B	0.49%	0.29%	0.29%
	HPE	B	0.11%	0.05%	0.05%
	HPQ	A	0.11%	0.07%	0.07%
	HRL	D	0.03%	0.02%	0.02%
	HSY	F	0.08%	0.05%	0.05%
	HUBB	B	0.09%	0.05%	0.05%
	HUM	C	0.13%	0.08%	0.08%
	HWM	A	0.17%	0.09%	0.09%
	IBKR	A	0.07%	0.03%	0.03%
	IBM	C	0.73%	0.39%	0.39%
	ICE	C	0.34%	0.17%	0.17%
	IEX	B	0.07%	0.03%	0.03%
	IFF	D	0.09%	0.04%	0.04%
	ILMN	D	0.08%	0.04%	0.04%
	INCY	C	0.04%	0.03%	0.03%
	INTC	D	0.4%	0.21%	0.21%
	INVH	D	0.08%	0.04%	0.04%
	IQV	D	0.12%	0.07%	0.07%
	IR	B	0.16%	0.08%	0.08%
	IRM	D	0.06%	0.06%	0.06%
	ITW	B	0.19%	0.15%	0.15%
	J	F	0.07%	0.03%	0.03%
	JBHT	C	0.06%	0.02%	0.02%
	JCI	C	0.22%	0.11%	0.11%
	JNJ	D	1.44%	0.73%	0.73%
	JPM	A	2.73%	1.35%	1.35%
	K	A	0.08%	0.04%	0.04%
	KDP	D	0.14%	0.07%	0.07%
	KEYS	A	0.1%	0.05%	0.05%
	KHC	F	0.11%	0.05%	0.05%
	KKR	A	0.28%	0.2%	0.2%
	KMB	D	0.1%	0.08%	0.08%
	KMI	A	0.21%	0.1%	0.1%
	KO	D	0.4%	0.48%	0.4%
	KR	B	0.15%	0.08%	0.08%
	KVUE	A	0.18%	0.08%	0.08%
	L	A	0.06%	0.03%	0.03%
	LDOS	C	0.08%	0.05%	0.05%
	LEN	D	0.16%	0.08%	0.08%
	LEN	D	0.01%	0.08%	0.01%
	LEN	D	0.16%	0.0%	0.0%
	LEN	D	0.01%	0.0%	0.0%
	LH	C	0.08%	0.05%	0.05%
	LHX	C	0.18%	0.09%	0.09%
	LIN	D	0.84%	0.43%	0.43%
	LMT	D	0.3%	0.26%	0.26%
	LNG	B	0.09%	0.09%	0.09%
	LNT	A	0.06%	0.03%	0.03%
	LOW	D	0.6%	0.3%	0.3%
	LUV	C	0.08%	0.01%	0.01%
	LYB	F	0.08%	0.04%	0.04%
	MAA	B	0.07%	0.05%	0.05%
	MAR	B	0.25%	0.13%	0.13%
	MAS	D	0.07%	0.03%	0.03%
	MCD	D	0.77%	0.42%	0.42%
	MCHP	F	0.13%	0.07%	0.07%
	MCK	B	0.17%	0.15%	0.15%
	MDLZ	F	0.34%	0.17%	0.17%
	MDT	D	0.44%	0.23%	0.23%
	MET	A	0.19%	0.1%	0.1%
	MGM	D	0.03%	0.02%	0.02%
	MKC	D	0.07%	0.03%	0.03%
	MKL	A	0.06%	0.05%	0.05%
	MLM	B	0.13%	0.07%	0.07%
	MMC	B	0.37%	0.22%	0.22%
	MMM	D	0.23%	0.14%	0.14%
	MNST	C	0.03%	0.08%	0.03%
	MO	A	0.37%	0.19%	0.19%
	MOH	F	0.02%	0.03%	0.02%
	MPC	D	0.22%	0.11%	0.11%
	MRNA	F	0.05%	0.03%	0.03%
	MRO	B	0.06%	0.03%	0.03%
	MRVL	B	0.27%	0.15%	0.15%
	MS	A	0.57%	0.32%	0.32%
	MSCI	C	0.08%	0.09%	0.08%
	MSI	B	0.16%	0.17%	0.16%
	MSTR	C	0.19%	0.1%	0.1%
	MTB	A	0.14%	0.07%	0.07%
	MTD	D	0.1%	0.05%	0.05%
	MU	D	0.41%	0.21%	0.21%
	NDAQ	A	0.13%	0.07%	0.07%
	NEE	D	0.61%	0.31%	0.31%
	NEM	D	0.18%	0.09%	0.09%
	NKE	D	0.14%	0.18%	0.14%
	NOC	D	0.26%	0.14%	0.14%
	NSC	B	0.23%	0.12%	0.12%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.08%	0.04%	0.04%
	NUE	C	0.14%	0.08%	0.08%
	NVR	D	0.1%	0.06%	0.06%
	O	D	0.19%	0.1%	0.1%
	OKE	A	0.25%	0.12%	0.12%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.07%	0.04%	0.04%
	ON	D	0.11%	0.06%	0.06%
	ORLY	B	0.02%	0.15%	0.02%
	OTIS	C	0.16%	0.08%	0.08%
	OXY	D	0.13%	0.06%	0.06%
	PAYX	C	0.11%	0.09%	0.09%
	PCAR	B	0.22%	0.11%	0.11%
	PCG	A	0.18%	0.09%	0.09%
	PEG	A	0.17%	0.08%	0.08%
	PEP	F	0.18%	0.44%	0.18%
	PFE	D	0.55%	0.3%	0.3%
	PFG	D	0.08%	0.04%	0.04%
	PG	A	1.21%	0.77%	0.77%
	PGR	A	0.09%	0.3%	0.09%
	PH	A	0.35%	0.19%	0.19%
	PHM	D	0.1%	0.05%	0.05%
	PLD	D	0.41%	0.21%	0.21%
	PM	B	0.78%	0.39%	0.39%
	PNC	B	0.32%	0.17%	0.17%
	PPG	F	0.11%	0.05%	0.05%
	PPL	B	0.1%	0.05%	0.05%
	PRU	A	0.18%	0.08%	0.08%
	PSA	D	0.17%	0.1%	0.1%
	PSX	C	0.21%	0.11%	0.11%
	PTC	A	0.03%	0.05%	0.03%
	PWR	A	0.13%	0.09%	0.09%
	PYPL	B	0.34%	0.18%	0.18%
	QCOM	F	0.04%	0.35%	0.04%
	RCL	A	0.14%	0.11%	0.11%
	REGN	F	0.28%	0.17%	0.17%
	RF	A	0.09%	0.05%	0.05%
	RIVN	F	0.03%	0.02%	0.02%
	RJF	A	0.12%	0.06%	0.06%
	RKT	F	0.01%	0.0%	0.0%
	RMD	C	0.1%	0.07%	0.07%
	ROK	B	0.12%	0.07%	0.07%
	ROP	B	0.23%	0.12%	0.12%
	ROST	C	0.14%	0.09%	0.09%
	RPRX	D	0.04%	0.02%	0.02%
	RSG	A	0.17%	0.09%	0.09%
	RTX	C	0.61%	0.32%	0.32%
	RVTY	F	0.05%	0.04%	0.04%
	SBAC	D	0.09%	0.05%	0.05%
	SBUX	A	0.1%	0.22%	0.1%
	SCHW	B	0.42%	0.22%	0.22%
	SHW	A	0.03%	0.18%	0.03%
	SIRI	C	0.02%	0.01%	0.01%
	SJM	D	0.04%	0.02%	0.02%
	SLB	C	0.24%	0.12%	0.12%
	SO	D	0.37%	0.19%	0.19%
	SPG	B	0.17%	0.11%	0.11%
	SPGI	C	0.61%	0.32%	0.32%
	SQ	A	0.11%	0.09%	0.09%
	SRE	A	0.23%	0.11%	0.11%
	SSNC	B	0.06%	0.03%	0.03%
	STE	F	0.08%	0.04%	0.04%
	STLD	B	0.08%	0.04%	0.04%
	STT	A	0.11%	0.05%	0.05%
	STZ	D	0.15%	0.07%	0.07%
	SUI	D	0.06%	0.02%	0.02%
	SW	A	0.1%	0.05%	0.05%
	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%	0.26%	0.26%
	SYY	B	0.06%	0.07%	0.06%
	T	A	0.63%	0.31%	0.31%
	TDG	D	0.21%	0.14%	0.14%
	TDY	B	0.08%	0.05%	0.05%
	TER	D	0.01%	0.03%	0.01%
	TFC	A	0.24%	0.12%	0.12%
	TGT	F	0.27%	0.14%	0.14%
	TJX	A	0.22%	0.27%	0.22%
	TMO	F	0.76%	0.41%	0.41%
	TMUS	B	0.44%	0.23%	0.23%
	TRMB	B	0.07%	0.03%	0.03%
	TROW	B	0.1%	0.05%	0.05%
	TRU	D	0.07%	0.04%	0.04%
	TRV	B	0.23%	0.12%	0.12%
	TSN	B	0.07%	0.03%	0.03%
	TT	A	0.24%	0.18%	0.18%
	TTWO	A	0.12%	0.06%	0.06%
	TW	A	0.04%	0.04%	0.04%
	TXN	C	0.63%	0.37%	0.37%
	TYL	C	0.01%	0.06%	0.01%
	UAL	A	0.12%	0.01%	0.01%
	UDR	B	0.06%	0.03%	0.03%
	ULTA	F	0.01%	0.04%	0.01%
	UNH	C	1.98%	1.1%	1.1%
	UNP	C	0.29%	0.28%	0.28%
	UPS	C	0.38%	0.19%	0.19%
	URI	B	0.17%	0.12%	0.12%
	USB	A	0.3%	0.15%	0.15%
	VICI	C	0.13%	0.06%	0.06%
	VLO	C	0.17%	0.09%	0.09%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.11%	0.08%	0.08%
	VRSN	F	0.06%	0.03%	0.03%
	VRTX	F	0.23%	0.24%	0.23%
	VTR	C	0.1%	0.05%	0.05%
	VZ	C	0.68%	0.31%	0.31%
	WAB	B	0.13%	0.07%	0.07%
	WAT	B	0.03%	0.04%	0.03%
	WBD	C	0.09%	0.04%	0.04%
	WDC	D	0.08%	0.04%	0.04%
	WEC	A	0.12%	0.06%	0.06%
	WELL	A	0.32%	0.16%	0.16%
	WFC	A	1.01%	0.5%	0.5%
	WLK	D	0.02%	0.01%	0.01%
	WMB	A	0.27%	0.13%	0.13%
	WMT	A	1.42%	0.74%	0.74%
	WPC	D	0.05%	0.02%	0.02%
	WRB	A	0.07%	0.03%	0.03%
	WSO	A	0.07%	0.03%	0.03%
	WST	C	0.03%	0.05%	0.03%
	WTW	B	0.12%	0.06%	0.06%
	WY	D	0.09%	0.04%	0.04%
	XEL	A	0.15%	0.07%	0.07%
	XOM	B	2.08%	1.07%	1.07%
	XYL	D	0.11%	0.07%	0.07%
	YUM	B	0.09%	0.07%	0.07%
	ZBH	C	0.09%	0.04%	0.04%
	ZBRA	B	0.06%	0.04%	0.04%
	ZM	B	0.08%	0.04%	0.04%
	ZTS	D	0.05%	0.15%	0.05%

GVUS Overweight 438 Positions Relative to STRV

	Symbol	Grade	Weight
	IP	B	0.08%
	PKG	A	0.08%
	HOOD	B	0.08%
	OC	A	0.07%
	RBA	A	0.07%
	PNR	A	0.07%
	CSL	C	0.07%
	KEY	B	0.07%
	RS	B	0.07%
	SNA	A	0.07%
	EWBC	A	0.06%
	NDSN	B	0.06%
	ACM	B	0.06%
	THC	D	0.06%
	DOC	D	0.06%
	USFD	A	0.06%
	GGG	B	0.06%
	RGA	A	0.06%
	VTRS	A	0.06%
	FNF	B	0.06%
	TXT	D	0.06%
	TOL	B	0.06%
	UTHR	C	0.06%
	GEN	B	0.06%
	KIM	A	0.06%
	NI	A	0.06%
	Z	A	0.05%
	UHS	D	0.05%
	JNPR	F	0.05%
	OVV	B	0.05%
	SOFI	A	0.05%
	EMN	D	0.05%
	SCI	B	0.05%
	NVT	B	0.05%
	NTNX	A	0.05%
	FTI	A	0.05%
	ALB	C	0.05%
	HST	C	0.05%
	ALLE	D	0.05%
	CLH	B	0.05%
	CPT	B	0.05%
	BXP	D	0.05%
	ITT	A	0.05%
	JKHY	D	0.05%
	CASY	A	0.05%
	CHRW	C	0.05%
	AMH	D	0.05%
	BG	F	0.05%
	AFRM	A	0.05%
	COHR	B	0.05%
	GLPI	C	0.05%
	JBL	B	0.05%
	TPR	B	0.05%
	ELS	C	0.05%
	RPM	A	0.05%
	EG	C	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%
	TFX	F	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%
	CRL	C	0.04%
	EHC	B	0.04%
	DTM	B	0.04%
	AVY	D	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%
	BLD	D	0.04%
	WWD	B	0.04%
	LKQ	D	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%
	TECH	D	0.04%
	CCK	C	0.04%
	CTLT	B	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%
	CG	A	0.04%
	ATR	B	0.04%
	FHN	A	0.04%
	RRX	B	0.04%
	NRG	B	0.04%
	SF	B	0.04%
	KMX	B	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%
	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%
	FMC	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	D	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%
	LBRDK	C	0.03%
	LW	C	0.03%
	PB	A	0.03%
	ROKU	D	0.03%
	JAZZ	B	0.03%
	KEX	C	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%
	FLS	B	0.03%
	CHRD	D	0.03%
	MTCH	D	0.03%
	RRC	B	0.03%
	ACI	C	0.03%
	BWA	D	0.03%
	CZR	F	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%
	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%
	AR	B	0.03%
	RBC	A	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%
	KMPR	B	0.02%
	GAP	B	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%
	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%
	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%
	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%
	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	B	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%
	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%
	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%
	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	A	0.01%
	NEU	C	0.01%
	OLED	D	0.01%
	PRGO	B	0.01%
	TNL	A	0.01%
	MSM	C	0.01%
	CIVI	D	0.01%
	MDU	D	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 92 Positions Relative to STRV

	Symbol	Grade	Weight
	NVDA	C	-6.82%
	AAPL	C	-6.56%
	MSFT	F	-6.23%
	AMZN	C	-3.91%
	META	D	-2.5%
	GOOGL	C	-2.05%
	TSLA	B	-1.82%
	GOOG	C	-1.71%
	AVGO	D	-1.56%
	LLY	F	-1.36%
	V	A	-1.01%
	MA	C	-0.84%
	COST	B	-0.82%
	NFLX	A	-0.7%
	ORCL	B	-0.59%
	MRK	F	-0.49%
	ADBE	C	-0.47%
	NOW	A	-0.42%
	INTU	C	-0.38%
	ISRG	A	-0.36%
	UBER	D	-0.29%
	PANW	C	-0.26%
	BX	A	-0.25%
	PLTR	B	-0.24%
	AMT	D	-0.19%
	ANET	C	-0.19%
	LRCX	F	-0.19%
	WM	A	-0.18%
	KLAC	D	-0.17%
	CMG	B	-0.16%
	SNPS	B	-0.16%
	CDNS	B	-0.16%
	CRWD	B	-0.15%
	ADSK	A	-0.14%
	MCO	B	-0.14%
	NXPI	D	-0.12%
	WDAY	B	-0.12%
	APP	B	-0.11%
	TTD	B	-0.11%
	SPOT	B	-0.11%
	VST	B	-0.1%
	ODFL	B	-0.1%
	AXON	A	-0.09%
	TRGP	B	-0.09%
	ABNB	C	-0.09%
	COR	B	-0.08%
	VRSK	A	-0.08%
	IT	C	-0.08%
	VRT	B	-0.08%
	LULU	C	-0.08%
	DXCM	D	-0.07%
	IDXX	F	-0.07%
	HUBS	A	-0.07%
	DDOG	A	-0.07%
	SNOW	C	-0.07%
	TEAM	A	-0.07%
	TSCO	D	-0.06%
	MPWR	F	-0.06%
	DECK	A	-0.06%
	EXPE	B	-0.05%
	MDB	C	-0.05%
	RBLX	C	-0.05%
	CPAY	A	-0.05%
	NET	B	-0.05%
	GDDY	A	-0.05%
	BAH	F	-0.05%
	STLA	F	-0.05%
	ARES	A	-0.05%
	STX	D	-0.04%
	LII	A	-0.04%
	LPLA	A	-0.04%
	LYV	A	-0.04%
	CLX	B	-0.04%
	HEI	B	-0.04%
	GRAB	B	-0.03%
	ROL	B	-0.03%
	PODD	C	-0.03%
	ZS	C	-0.03%
	ENTG	D	-0.03%
	ICLR	D	-0.03%
	PINS	D	-0.03%
	DKNG	B	-0.03%
	LVS	C	-0.03%
	ERIE	D	-0.02%
	ENPH	F	-0.02%
	HEI	B	-0.02%
	BSY	D	-0.02%
	OWL	A	-0.02%
	IOT	A	-0.02%
	SNAP	C	-0.02%
	SMCI	F	-0.02%
	WMG	C	-0.01%

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

STRV: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Capital Markets Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Medical Devices Packaged Foods Specialty Chemicals Biotechnology

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits