GVUS vs. STXV ETF Comparison

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

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

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	STXV
30 Days	2.39%	3.39%
60 Days	4.06%	5.24%
90 Days	5.58%	6.64%
12 Months		28.92%

625 Overlapping Holdings

	Symbol	Grade	Weight in GVUS	Weight in STXV	Overlap
	A	D	0.14%	0.01%	0.01%
	AA	B	0.04%	0.03%	0.03%
	AAL	B	0.03%	0.01%	0.01%
	AAP	C	0.01%	0.01%	0.01%
	ABBV	D	0.65%	0.92%	0.65%
	ABT	B	0.78%	0.32%	0.32%
	ACGL	D	0.14%	0.17%	0.14%
	ACHC	F	0.01%	0.01%	0.01%
	ACI	C	0.03%	0.04%	0.03%
	ACM	A	0.06%	0.03%	0.03%
	ACN	C	0.86%	0.22%	0.22%
	ADC	B	0.03%	0.06%	0.03%
	ADI	D	0.4%	0.08%	0.08%
	ADM	D	0.1%	0.16%	0.1%
	ADP	B	0.04%	0.05%	0.04%
	ADTN	A	0.01%	0.01%	0.01%
	AEE	A	0.09%	0.16%	0.09%
	AEP	D	0.2%	0.32%	0.2%
	AES	F	0.04%	0.06%	0.04%
	AFG	A	0.04%	0.08%	0.04%
	AFL	B	0.24%	0.39%	0.24%
	AGCO	D	0.02%	0.03%	0.02%
	AGNC	D	0.03%	0.04%	0.03%
	AGR	B	0.01%	0.01%	0.01%
	AIG	B	0.19%	0.33%	0.19%
	AIZ	A	0.04%	0.07%	0.04%
	AKAM	D	0.05%	0.04%	0.04%
	AL	B	0.02%	0.03%	0.02%
	ALB	C	0.05%	0.05%	0.05%
	ALK	C	0.03%	0.01%	0.01%
	ALL	A	0.17%	0.33%	0.17%
	ALLE	D	0.05%	0.03%	0.03%
	ALLY	C	0.03%	0.06%	0.03%
	ALSN	B	0.04%	0.06%	0.04%
	AMCR	D	0.06%	0.09%	0.06%
	AME	A	0.17%	0.01%	0.01%
	AMG	B	0.02%	0.04%	0.02%
	AMGN	D	0.13%	0.39%	0.13%
	AMH	D	0.05%	0.01%	0.01%
	AMKR	D	0.01%	0.01%	0.01%
	AMP	A	0.02%	0.15%	0.02%
	AN	C	0.02%	0.03%	0.02%
	AON	A	0.29%	0.1%	0.1%
	AOS	F	0.03%	0.0%	0.0%
	APA	D	0.03%	0.05%	0.03%
	APD	A	0.27%	0.19%	0.19%
	APG	B	0.03%	0.03%	0.03%
	APTV	D	0.06%	0.08%	0.06%
	AR	B	0.03%	0.04%	0.03%
	ARE	D	0.07%	0.12%	0.07%
	ARMK	B	0.04%	0.06%	0.04%
	ARW	D	0.02%	0.04%	0.02%
	ASH	D	0.01%	0.02%	0.01%
	ATO	A	0.08%	0.15%	0.08%
	ATR	B	0.04%	0.03%	0.03%
	AVB	B	0.13%	0.1%	0.1%
	AVTR	F	0.05%	0.02%	0.02%
	AVY	D	0.04%	0.02%	0.02%
	AWI	A	0.02%	0.01%	0.01%
	AWK	D	0.1%	0.1%	0.1%
	AXP	A	0.39%	0.21%	0.21%
	AXS	A	0.03%	0.03%	0.03%
	AXTA	A	0.03%	0.02%	0.02%
	AYI	B	0.04%	0.03%	0.03%
	BAC	A	1.23%	2.04%	1.23%
	BALL	D	0.07%	0.06%	0.06%
	BAX	D	0.06%	0.1%	0.06%
	BBWI	D	0.03%	0.04%	0.03%
	BBY	D	0.08%	0.13%	0.08%
	BC	C	0.02%	0.03%	0.02%
	BDX	F	0.25%	0.27%	0.25%
	BEN	C	0.02%	0.04%	0.02%
	BERY	B	0.03%	0.05%	0.03%
	BG	F	0.05%	0.07%	0.05%
	BIIB	F	0.09%	0.15%	0.09%
	BIO	D	0.02%	0.03%	0.02%
	BJ	A	0.04%	0.04%	0.04%
	BK	A	0.22%	0.38%	0.22%
	BKR	B	0.17%	0.29%	0.17%
	BLDR	D	0.07%	0.06%	0.06%
	BLK	C	0.6%	0.45%	0.45%
	BMY	B	0.44%	0.78%	0.44%
	BOKF	B	0.01%	0.01%	0.01%
	BPOP	B	0.02%	0.05%	0.02%
	BR	A	0.01%	0.01%	0.01%
	BRK.A	B	3.35%	1.16%	1.16%
	BRX	A	0.03%	0.05%	0.03%
	BWA	D	0.03%	0.05%	0.03%
	BWXT	B	0.04%	0.01%	0.01%
	BXP	D	0.05%	0.08%	0.05%
	BYD	C	0.02%	0.03%	0.02%
	C	A	0.51%	0.82%	0.51%
	CACC	D	0.0%	0.01%	0.0%
	CACI	D	0.04%	0.03%	0.03%
	CAG	D	0.05%	0.08%	0.05%
	CAH	B	0.05%	0.19%	0.05%
	CAR	C	0.0%	0.01%	0.0%
	CARR	D	0.24%	0.13%	0.13%
	CAT	B	0.63%	0.38%	0.38%
	CB	C	0.45%	0.75%	0.45%
	CBRE	B	0.16%	0.07%	0.07%
	CBSH	A	0.03%	0.03%	0.03%
	CCI	D	0.18%	0.24%	0.18%
	CCK	C	0.04%	0.07%	0.04%
	CCL	B	0.09%	0.15%	0.09%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.02%	0.05%	0.02%
	CEG	D	0.23%	0.0%	0.0%
	CF	B	0.06%	0.1%	0.06%
	CFG	B	0.08%	0.13%	0.08%
	CFR	B	0.03%	0.05%	0.03%
	CG	A	0.04%	0.09%	0.04%
	CHD	B	0.1%	0.02%	0.02%
	CHE	D	0.03%	0.01%	0.01%
	CHRD	D	0.03%	0.05%	0.03%
	CHRW	C	0.05%	0.05%	0.05%
	CHTR	C	0.14%	0.22%	0.14%
	CI	F	0.32%	0.6%	0.32%
	CIEN	B	0.04%	0.02%	0.02%
	CINF	A	0.09%	0.15%	0.09%
	CL	D	0.13%	0.09%	0.09%
	CLF	F	0.01%	0.03%	0.01%
	CLVT	F	0.01%	0.01%	0.01%
	CMA	A	0.04%	0.07%	0.04%
	CMCSA	B	0.64%	1.09%	0.64%
	CME	A	0.32%	0.47%	0.32%
	CMI	A	0.19%	0.22%	0.19%
	CMS	C	0.08%	0.13%	0.08%
	CNC	D	0.12%	0.2%	0.12%
	CNH	C	0.04%	0.06%	0.04%
	CNM	D	0.01%	0.01%	0.01%
	CNP	B	0.08%	0.12%	0.08%
	CNXC	F	0.01%	0.01%	0.01%
	COF	B	0.27%	0.43%	0.27%
	COHR	B	0.05%	0.07%	0.05%
	COKE	C	0.03%	0.0%	0.0%
	COLD	D	0.02%	0.04%	0.02%
	COLM	B	0.01%	0.01%	0.01%
	COP	C	0.51%	0.49%	0.49%
	CPB	D	0.03%	0.05%	0.03%
	CPRI	F	0.01%	0.01%	0.01%
	CPT	B	0.05%	0.02%	0.02%
	CRBG	B	0.03%	0.04%	0.03%
	CRL	C	0.04%	0.01%	0.01%
	CRUS	D	0.02%	0.0%	0.0%
	CSCO	B	0.91%	1.11%	0.91%
	CSL	C	0.07%	0.01%	0.01%
	CSX	B	0.27%	0.13%	0.13%
	CTLT	B	0.04%	0.02%	0.02%
	CTRA	B	0.07%	0.1%	0.07%
	CTSH	B	0.15%	0.21%	0.15%
	CTVA	C	0.15%	0.13%	0.13%
	CUBE	D	0.04%	0.03%	0.03%
	CUZ	B	0.02%	0.02%	0.02%
	CVS	D	0.26%	0.45%	0.26%
	CVX	A	1.08%	1.82%	1.08%
	CW	B	0.05%	0.01%	0.01%
	CWEN	C	0.0%	0.0%	0.0%
	CWEN	C	0.0%	0.01%	0.0%
	CWEN	C	0.01%	0.01%	0.01%
	CWEN	C	0.01%	0.0%	0.0%
	CXT	B	0.01%	0.01%	0.01%
	CZR	F	0.03%	0.05%	0.03%
	D	C	0.19%	0.31%	0.19%
	DAL	C	0.16%	0.06%	0.06%
	DAR	C	0.03%	0.04%	0.03%
	DCI	B	0.04%	0.03%	0.03%
	DD	D	0.13%	0.15%	0.13%
	DDS	B	0.01%	0.01%	0.01%
	DE	A	0.39%	0.42%	0.39%
	DELL	C	0.12%	0.11%	0.11%
	DFS	B	0.17%	0.13%	0.13%
	DG	F	0.06%	0.11%	0.06%
	DGX	A	0.07%	0.11%	0.07%
	DHI	D	0.19%	0.25%	0.19%
	DHR	F	0.58%	0.02%	0.02%
	DINO	D	0.03%	0.04%	0.03%
	DIS	B	0.82%	0.33%	0.33%
	DKS	C	0.04%	0.03%	0.03%
	DLB	B	0.02%	0.0%	0.0%
	DLR	B	0.23%	0.08%	0.08%
	DLTR	F	0.05%	0.06%	0.05%
	DOC	D	0.06%	0.09%	0.06%
	DOCS	C	0.02%	0.0%	0.0%
	DOV	A	0.11%	0.05%	0.05%
	DOW	F	0.12%	0.2%	0.12%
	DOX	D	0.04%	0.05%	0.04%
	DRI	B	0.04%	0.08%	0.04%
	DTE	C	0.1%	0.14%	0.1%
	DTM	B	0.04%	0.07%	0.04%
	DUK	C	0.34%	0.56%	0.34%
	DV	C	0.0%	0.0%	0.0%
	DVN	F	0.09%	0.15%	0.09%
	DXC	B	0.01%	0.02%	0.01%
	EA	A	0.17%	0.05%	0.05%
	EBAY	D	0.12%	0.09%	0.09%
	ED	D	0.13%	0.21%	0.13%
	EEFT	B	0.02%	0.02%	0.02%
	EG	C	0.05%	0.09%	0.05%
	EGP	F	0.03%	0.0%	0.0%
	EHC	B	0.04%	0.04%	0.04%
	EIX	B	0.12%	0.2%	0.12%
	EL	F	0.04%	0.05%	0.04%
	ELAN	D	0.03%	0.03%	0.03%
	ELS	C	0.05%	0.01%	0.01%
	ELV	F	0.31%	0.3%	0.3%
	EMN	D	0.05%	0.08%	0.05%
	EMR	A	0.28%	0.22%	0.22%
	EOG	A	0.3%	0.51%	0.3%
	EPAM	C	0.05%	0.0%	0.0%
	EQR	B	0.11%	0.11%	0.11%
	EQT	B	0.09%	0.08%	0.08%
	ES	D	0.08%	0.14%	0.08%
	ESS	B	0.08%	0.07%	0.07%
	ETR	B	0.12%	0.21%	0.12%
	ETSY	D	0.01%	0.0%	0.0%
	EVR	B	0.04%	0.02%	0.02%
	EVRG	A	0.06%	0.08%	0.06%
	EWBC	A	0.06%	0.09%	0.06%
	EXC	C	0.15%	0.25%	0.15%
	EXP	A	0.01%	0.01%	0.01%
	EXPD	D	0.06%	0.04%	0.04%
	EXR	D	0.13%	0.09%	0.09%
	F	C	0.17%	0.28%	0.17%
	FAF	A	0.03%	0.04%	0.03%
	FANG	D	0.13%	0.2%	0.13%
	FAST	B	0.03%	0.03%	0.03%
	FBIN	D	0.04%	0.05%	0.04%
	FCNCA	A	0.1%	0.05%	0.05%
	FDX	B	0.26%	0.41%	0.26%
	FE	C	0.09%	0.14%	0.09%
	FFIV	B	0.05%	0.03%	0.03%
	FHN	A	0.04%	0.07%	0.04%
	FIS	C	0.19%	0.17%	0.17%
	FITB	A	0.12%	0.2%	0.12%
	FIVE	F	0.0%	0.0%	0.0%
	FLO	D	0.02%	0.02%	0.02%
	FLS	B	0.03%	0.02%	0.02%
	FMC	D	0.03%	0.04%	0.03%
	FNF	B	0.06%	0.1%	0.06%
	FOX	A	0.02%	0.03%	0.02%
	FOXA	B	0.04%	0.08%	0.04%
	FR	C	0.03%	0.0%	0.0%
	FRT	B	0.04%	0.04%	0.04%
	FTV	C	0.1%	0.05%	0.05%
	FYBR	D	0.03%	0.05%	0.03%
	G	B	0.03%	0.05%	0.03%
	GAP	C	0.02%	0.03%	0.02%
	GD	F	0.31%	0.21%	0.21%
	GE	D	0.59%	0.08%	0.08%
	GEHC	F	0.13%	0.05%	0.05%
	GEN	B	0.06%	0.06%	0.06%
	GEV	B	0.35%	0.04%	0.04%
	GGG	B	0.06%	0.01%	0.01%
	GILD	C	0.43%	0.75%	0.43%
	GIS	D	0.14%	0.24%	0.14%
	GL	B	0.04%	0.06%	0.04%
	GLPI	C	0.05%	0.07%	0.05%
	GLW	B	0.14%	0.18%	0.14%
	GM	B	0.25%	0.43%	0.25%
	GME	C	0.04%	0.01%	0.01%
	GNRC	B	0.02%	0.02%	0.02%
	GNTX	C	0.03%	0.02%	0.02%
	GPC	D	0.07%	0.1%	0.07%
	GPK	C	0.03%	0.05%	0.03%
	GPN	B	0.11%	0.16%	0.11%
	GRMN	B	0.12%	0.05%	0.05%
	GS	A	0.53%	1.03%	0.53%
	GTES	A	0.02%	0.02%	0.02%
	GXO	B	0.03%	0.03%	0.03%
	HAL	C	0.1%	0.16%	0.1%
	HAS	D	0.0%	0.05%	0.0%
	HBAN	A	0.1%	0.15%	0.1%
	HCA	F	0.19%	0.23%	0.19%
	HD	A	0.32%	0.97%	0.32%
	HHH	B	0.01%	0.0%	0.0%
	HIG	B	0.13%	0.23%	0.13%
	HII	D	0.03%	0.05%	0.03%
	HLI	B	0.03%	0.01%	0.01%
	HOG	D	0.02%	0.02%	0.02%
	HOLX	D	0.07%	0.05%	0.05%
	HON	B	0.49%	0.39%	0.39%
	HPE	B	0.11%	0.17%	0.11%
	HPQ	B	0.11%	0.23%	0.11%
	HRB	D	0.03%	0.06%	0.03%
	HRL	D	0.03%	0.05%	0.03%
	HSIC	B	0.03%	0.05%	0.03%
	HST	C	0.05%	0.07%	0.05%
	HSY	F	0.08%	0.07%	0.07%
	HUBB	B	0.09%	0.01%	0.01%
	HUM	C	0.13%	0.22%	0.13%
	HUN	F	0.01%	0.02%	0.01%
	HXL	D	0.02%	0.01%	0.01%
	IAC	D	0.01%	0.03%	0.01%
	IBKR	A	0.07%	0.1%	0.07%
	IBM	C	0.73%	1.26%	0.73%
	ICE	C	0.34%	0.13%	0.13%
	IDA	A	0.02%	0.04%	0.02%
	IEX	B	0.07%	0.02%	0.02%
	IFF	D	0.09%	0.15%	0.09%
	ILMN	D	0.08%	0.02%	0.02%
	INGR	B	0.04%	0.07%	0.04%
	INTC	D	0.4%	0.7%	0.4%
	INVH	D	0.08%	0.02%	0.02%
	IONS	F	0.0%	0.0%	0.0%
	IP	B	0.08%	0.13%	0.08%
	IPG	D	0.04%	0.07%	0.04%
	IPGP	D	0.01%	0.0%	0.0%
	IRM	D	0.06%	0.01%	0.01%
	ITT	A	0.05%	0.01%	0.01%
	ITW	B	0.19%	0.12%	0.12%
	IVZ	B	0.03%	0.05%	0.03%
	J	F	0.07%	0.07%	0.07%
	JAZZ	B	0.03%	0.04%	0.03%
	JBHT	C	0.06%	0.03%	0.03%
	JBL	B	0.05%	0.08%	0.05%
	JCI	C	0.22%	0.21%	0.21%
	JEF	A	0.04%	0.06%	0.04%
	JKHY	D	0.05%	0.0%	0.0%
	JLL	D	0.03%	0.08%	0.03%
	JNJ	D	1.44%	2.07%	1.44%
	JNPR	F	0.05%	0.06%	0.05%
	JPM	A	2.73%	3.54%	2.73%
	K	A	0.08%	0.14%	0.08%
	KBR	F	0.03%	0.01%	0.01%
	KDP	D	0.14%	0.15%	0.14%
	KEY	B	0.07%	0.11%	0.07%
	KEYS	A	0.1%	0.02%	0.02%
	KHC	F	0.11%	0.16%	0.11%
	KIM	A	0.06%	0.1%	0.06%
	KKR	A	0.28%	0.07%	0.07%
	KMB	D	0.1%	0.23%	0.1%
	KMI	A	0.21%	0.35%	0.21%
	KMX	B	0.04%	0.06%	0.04%
	KNX	B	0.03%	0.02%	0.02%
	KO	D	0.4%	0.59%	0.4%
	KR	B	0.15%	0.26%	0.15%
	KRC	C	0.02%	0.03%	0.02%
	KVUE	A	0.18%	0.23%	0.18%
	L	A	0.06%	0.09%	0.06%
	LAD	A	0.04%	0.06%	0.04%
	LAMR	D	0.03%	0.04%	0.03%
	LBRDA	C	0.0%	0.0%	0.0%
	LBRDK	C	0.03%	0.03%	0.03%
	LDOS	C	0.08%	0.07%	0.07%
	LEA	D	0.02%	0.03%	0.02%
	LECO	B	0.03%	0.01%	0.01%
	LEN	D	0.16%	0.26%	0.16%
	LEN	D	0.16%	0.0%	0.0%
	LEN	D	0.01%	0.0%	0.0%
	LEN	D	0.01%	0.26%	0.01%
	LFUS	F	0.02%	0.0%	0.0%
	LH	C	0.08%	0.12%	0.08%
	LHX	C	0.18%	0.18%	0.18%
	LITE	B	0.02%	0.01%	0.01%
	LKQ	D	0.04%	0.06%	0.04%
	LMT	D	0.3%	0.68%	0.3%
	LNC	B	0.02%	0.03%	0.02%
	LNG	B	0.09%	0.09%	0.09%
	LNT	A	0.06%	0.1%	0.06%
	LOW	D	0.6%	0.69%	0.6%
	LSTR	D	0.03%	0.01%	0.01%
	LUV	C	0.08%	0.03%	0.03%
	LW	C	0.03%	0.02%	0.02%
	LYB	F	0.08%	0.13%	0.08%
	M	D	0.02%	0.03%	0.02%
	MAA	B	0.07%	0.06%	0.06%
	MAN	D	0.01%	0.01%	0.01%
	MAS	D	0.07%	0.08%	0.07%
	MAT	D	0.02%	0.04%	0.02%
	MCD	D	0.77%	0.6%	0.6%
	MCHP	D	0.13%	0.03%	0.03%
	MCK	B	0.17%	0.47%	0.17%
	MDLZ	F	0.34%	0.3%	0.3%
	MDT	D	0.44%	0.72%	0.44%
	MDU	D	0.01%	0.02%	0.01%
	MET	A	0.19%	0.33%	0.19%
	MGM	D	0.03%	0.0%	0.0%
	MHK	D	0.03%	0.05%	0.03%
	MIDD	C	0.03%	0.03%	0.03%
	MKC	D	0.07%	0.07%	0.07%
	MKL	A	0.06%	0.11%	0.06%
	MKSI	C	0.03%	0.0%	0.0%
	MKTX	D	0.04%	0.02%	0.02%
	MMC	B	0.37%	0.04%	0.04%
	MMM	D	0.23%	0.48%	0.23%
	MO	A	0.37%	0.62%	0.37%
	MOH	F	0.02%	0.05%	0.02%
	MOS	F	0.03%	0.05%	0.03%
	MPC	D	0.22%	0.36%	0.22%
	MRO	B	0.06%	0.1%	0.06%
	MS	A	0.57%	0.99%	0.57%
	MSM	C	0.01%	0.02%	0.01%
	MSTR	C	0.19%	0.03%	0.03%
	MTB	A	0.14%	0.23%	0.14%
	MTCH	D	0.03%	0.05%	0.03%
	MTDR	B	0.02%	0.04%	0.02%
	MTG	C	0.03%	0.04%	0.03%
	MTN	C	0.0%	0.02%	0.0%
	MTZ	B	0.03%	0.05%	0.03%
	MU	D	0.41%	0.36%	0.36%
	NDAQ	A	0.13%	0.07%	0.07%
	NDSN	B	0.06%	0.01%	0.01%
	NEE	D	0.61%	0.54%	0.54%
	NEM	D	0.18%	0.2%	0.18%
	NFG	A	0.02%	0.03%	0.02%
	NI	A	0.06%	0.1%	0.06%
	NKE	D	0.14%	0.23%	0.14%
	NNN	D	0.03%	0.04%	0.03%
	NOC	D	0.26%	0.27%	0.26%
	NOV	C	0.02%	0.03%	0.02%
	NRG	B	0.04%	0.12%	0.04%
	NSA	D	0.01%	0.0%	0.0%
	NSC	B	0.23%	0.19%	0.19%
	NTAP	C	0.05%	0.03%	0.03%
	NTRS	A	0.08%	0.14%	0.08%
	NUE	C	0.14%	0.22%	0.14%
	NVR	D	0.1%	0.04%	0.04%
	NWL	B	0.02%	0.02%	0.02%
	NWS	B	0.01%	0.02%	0.01%
	NWSA	B	0.04%	0.04%	0.04%
	NXST	C	0.01%	0.03%	0.01%
	O	D	0.19%	0.32%	0.19%
	OC	A	0.07%	0.08%	0.07%
	OGE	B	0.03%	0.05%	0.03%
	OGN	D	0.02%	0.03%	0.02%
	OHI	C	0.04%	0.07%	0.04%
	OKE	A	0.25%	0.37%	0.25%
	OLN	D	0.02%	0.03%	0.02%
	OMC	C	0.07%	0.13%	0.07%
	OMF	A	0.02%	0.04%	0.02%
	ON	D	0.11%	0.02%	0.02%
	ORI	A	0.04%	0.06%	0.04%
	OSK	B	0.03%	0.04%	0.03%
	OTIS	C	0.16%	0.08%	0.08%
	OVV	B	0.05%	0.07%	0.05%
	OXY	D	0.13%	0.1%	0.1%
	OZK	B	0.02%	0.03%	0.02%
	PAG	B	0.01%	0.02%	0.01%
	PARA	C	0.02%	0.03%	0.02%
	PAYX	C	0.11%	0.08%	0.08%
	PB	A	0.03%	0.05%	0.03%
	PCAR	B	0.22%	0.39%	0.22%
	PCG	A	0.18%	0.27%	0.18%
	PEG	A	0.17%	0.25%	0.17%
	PEP	F	0.18%	0.66%	0.18%
	PFE	D	0.55%	0.94%	0.55%
	PFG	D	0.08%	0.12%	0.08%
	PFGC	B	0.04%	0.08%	0.04%
	PG	A	1.21%	0.83%	0.83%
	PH	A	0.35%	0.02%	0.02%
	PHM	D	0.1%	0.15%	0.1%
	PII	D	0.01%	0.02%	0.01%
	PKG	A	0.08%	0.11%	0.08%
	PLD	D	0.41%	0.14%	0.14%
	PM	B	0.78%	1.3%	0.78%
	PNC	B	0.32%	0.54%	0.32%
	PNFP	B	0.04%	0.05%	0.04%
	PNR	A	0.07%	0.02%	0.02%
	PNW	B	0.04%	0.06%	0.04%
	POST	C	0.02%	0.03%	0.02%
	PPC	C	0.01%	0.01%	0.01%
	PPG	F	0.11%	0.14%	0.11%
	PPL	B	0.1%	0.15%	0.1%
	PR	B	0.03%	0.06%	0.03%
	PRGO	B	0.01%	0.02%	0.01%
	PRI	A	0.04%	0.04%	0.04%
	PRU	A	0.18%	0.29%	0.18%
	PSA	D	0.17%	0.12%	0.12%
	PSX	C	0.21%	0.36%	0.21%
	PVH	C	0.02%	0.03%	0.02%
	PYPL	B	0.34%	0.24%	0.24%
	QCOM	F	0.04%	0.08%	0.04%
	QRVO	F	0.02%	0.0%	0.0%
	RCM	F	0.01%	0.01%	0.01%
	REG	B	0.05%	0.07%	0.05%
	REXR	F	0.04%	0.02%	0.02%
	REYN	D	0.01%	0.01%	0.01%
	RF	A	0.09%	0.15%	0.09%
	RGA	A	0.06%	0.09%	0.06%
	RH	B	0.01%	0.03%	0.01%
	RHI	B	0.03%	0.04%	0.03%
	RJF	A	0.12%	0.07%	0.07%
	RKT	F	0.01%	0.01%	0.01%
	RL	B	0.03%	0.02%	0.02%
	RLI	B	0.03%	0.01%	0.01%
	RNR	C	0.05%	0.09%	0.05%
	ROIV	C	0.02%	0.02%	0.02%
	ROK	B	0.12%	0.04%	0.04%
	ROP	B	0.23%	0.01%	0.01%
	RPM	A	0.05%	0.05%	0.05%
	RPRX	D	0.04%	0.06%	0.04%
	RRC	B	0.03%	0.05%	0.03%
	RRX	B	0.04%	0.06%	0.04%
	RS	B	0.07%	0.08%	0.07%
	RTX	C	0.61%	0.82%	0.61%
	RVTY	F	0.05%	0.06%	0.05%
	RYN	D	0.02%	0.01%	0.01%
	SAIC	F	0.02%	0.03%	0.02%
	SAM	C	0.01%	0.0%	0.0%
	SBUX	A	0.1%	0.32%	0.1%
	SCHW	B	0.42%	0.07%	0.07%
	SCI	B	0.05%	0.02%	0.02%
	SEE	C	0.02%	0.03%	0.02%
	SEG	B	0.0%	0.0%	0.0%
	SEIC	B	0.03%	0.03%	0.03%
	SF	B	0.04%	0.08%	0.04%
	SIRI	C	0.02%	0.04%	0.02%
	SITE	D	0.02%	0.0%	0.0%
	SJM	D	0.04%	0.07%	0.04%
	SKX	D	0.03%	0.02%	0.02%
	SLB	C	0.24%	0.29%	0.24%
	SLM	A	0.02%	0.03%	0.02%
	SMG	D	0.01%	0.02%	0.01%
	SNA	A	0.07%	0.11%	0.07%
	SNV	B	0.03%	0.06%	0.03%
	SNX	C	0.03%	0.05%	0.03%
	SO	D	0.37%	0.57%	0.37%
	SOLV	C	0.04%	0.03%	0.03%
	SON	D	0.02%	0.04%	0.02%
	SPG	B	0.17%	0.35%	0.17%
	SRE	A	0.23%	0.37%	0.23%
	SSNC	B	0.06%	0.06%	0.06%
	ST	F	0.02%	0.03%	0.02%
	STAG	F	0.03%	0.01%	0.01%
	STLD	B	0.08%	0.12%	0.08%
	STT	A	0.11%	0.18%	0.11%
	STWD	C	0.02%	0.03%	0.02%
	STZ	D	0.15%	0.11%	0.11%
	SUI	D	0.06%	0.01%	0.01%
	SW	A	0.1%	0.08%	0.08%
	SWK	D	0.05%	0.09%	0.05%
	SWKS	F	0.05%	0.07%	0.05%
	SYF	B	0.1%	0.17%	0.1%
	SYY	B	0.06%	0.19%	0.06%
	T	A	0.63%	1.04%	0.63%
	TAP	C	0.04%	0.07%	0.04%
	TDY	B	0.08%	0.03%	0.03%
	TFC	A	0.24%	0.39%	0.24%
	TFSL	A	0.0%	0.0%	0.0%
	TFX	F	0.04%	0.03%	0.03%
	TGT	F	0.27%	0.46%	0.27%
	THC	D	0.06%	0.12%	0.06%
	THG	A	0.02%	0.03%	0.02%
	THO	B	0.02%	0.04%	0.02%
	TKO	B	0.03%	0.01%	0.01%
	TKR	D	0.02%	0.03%	0.02%
	TMUS	B	0.44%	0.46%	0.44%
	TNL	A	0.01%	0.02%	0.01%
	TOL	B	0.06%	0.1%	0.06%
	TPG	A	0.02%	0.03%	0.02%
	TPR	B	0.05%	0.08%	0.05%
	TRMB	B	0.07%	0.01%	0.01%
	TROW	B	0.1%	0.16%	0.1%
	TRV	B	0.23%	0.38%	0.23%
	TSN	B	0.07%	0.12%	0.07%
	TTC	D	0.03%	0.0%	0.0%
	TXN	C	0.63%	0.36%	0.36%
	TXT	D	0.06%	0.06%	0.06%
	UAL	A	0.12%	0.05%	0.05%
	UDR	B	0.06%	0.05%	0.05%
	UGI	A	0.02%	0.03%	0.02%
	UHAL	D	0.01%	0.03%	0.01%
	UHAL	D	0.01%	0.0%	0.0%
	UHS	D	0.05%	0.07%	0.05%
	ULTA	F	0.01%	0.0%	0.0%
	UNH	C	1.98%	0.83%	0.83%
	UNM	A	0.05%	0.07%	0.05%
	UNP	C	0.29%	0.27%	0.27%
	UPS	C	0.38%	0.63%	0.38%
	URI	B	0.17%	0.08%	0.08%
	USB	A	0.3%	0.49%	0.3%
	USFD	A	0.06%	0.05%	0.05%
	UWMC	D	0.0%	0.0%	0.0%
	VFC	C	0.03%	0.04%	0.03%
	VICI	C	0.13%	0.2%	0.13%
	VLO	C	0.17%	0.29%	0.17%
	VMI	B	0.03%	0.01%	0.01%
	VNO	B	0.03%	0.02%	0.02%
	VNT	B	0.02%	0.02%	0.02%
	VOYA	B	0.03%	0.05%	0.03%
	VRSN	F	0.06%	0.01%	0.01%
	VTR	C	0.1%	0.17%	0.1%
	VTRS	A	0.06%	0.09%	0.06%
	VZ	C	0.68%	1.03%	0.68%
	W	F	0.01%	0.02%	0.01%
	WAB	B	0.13%	0.03%	0.03%
	WAL	B	0.04%	0.06%	0.04%
	WBA	F	0.02%	0.04%	0.02%
	WBD	C	0.09%	0.14%	0.09%
	WBS	A	0.04%	0.06%	0.04%
	WCC	B	0.04%	0.07%	0.04%
	WDC	D	0.08%	0.13%	0.08%
	WEC	A	0.12%	0.2%	0.12%
	WELL	A	0.32%	0.18%	0.18%
	WEN	D	0.01%	0.01%	0.01%
	WFC	A	1.01%	1.66%	1.01%
	WH	B	0.03%	0.03%	0.03%
	WHR	B	0.02%	0.04%	0.02%
	WLK	D	0.02%	0.02%	0.02%
	WMB	A	0.27%	0.33%	0.27%
	WMT	A	1.42%	1.0%	1.0%
	WPC	D	0.05%	0.07%	0.05%
	WRB	A	0.07%	0.08%	0.07%
	WSM	B	0.03%	0.02%	0.02%
	WTFC	A	0.03%	0.05%	0.03%
	WTRG	B	0.04%	0.05%	0.04%
	WTW	B	0.12%	0.08%	0.08%
	WU	D	0.01%	0.02%	0.01%
	WWD	B	0.04%	0.02%	0.02%
	WY	D	0.09%	0.12%	0.09%
	WYNN	D	0.03%	0.05%	0.03%
	X	C	0.03%	0.04%	0.03%
	XEL	A	0.15%	0.25%	0.15%
	XOM	B	2.08%	2.77%	2.08%
	XRAY	F	0.01%	0.02%	0.01%
	XYL	D	0.11%	0.02%	0.02%
	YETI	C	0.01%	0.0%	0.0%
	YUM	B	0.09%	0.07%	0.07%
	Z	A	0.05%	0.02%	0.02%
	ZBH	C	0.09%	0.13%	0.09%
	ZBRA	B	0.06%	0.0%	0.0%
	ZG	A	0.01%	0.0%	0.0%
	ZI	D	0.01%	0.01%	0.01%
	ZION	B	0.03%	0.05%	0.03%

GVUS Overweight 216 Positions Relative to STXV

	Symbol	Grade	Weight
	LIN	D	0.84%
	TMO	F	0.76%
	SPGI	C	0.61%
	ETN	A	0.56%
	BSX	B	0.5%
	SYK	C	0.39%
	FI	A	0.32%
	EQIX	A	0.31%
	BA	F	0.31%
	AMD	F	0.29%
	REGN	F	0.28%
	MRVL	B	0.27%
	MAR	B	0.25%
	TT	A	0.24%
	FCX	D	0.24%
	AJG	B	0.23%
	VRTX	F	0.23%
	TJX	A	0.22%
	TDG	D	0.21%
	CRM	B	0.18%
	RSG	A	0.17%
	HWM	A	0.17%
	IR	B	0.16%
	MSI	B	0.16%
	APH	A	0.14%
	ROST	C	0.14%
	RCL	A	0.14%
	PWR	A	0.13%
	EW	C	0.13%
	MLM	B	0.13%
	HLT	A	0.12%
	TTWO	A	0.12%
	IQV	D	0.12%
	SQ	B	0.11%
	VMC	B	0.11%
	CSGP	D	0.11%
	ANSS	B	0.11%
	RMD	C	0.1%
	MTD	D	0.1%
	PGR	A	0.09%
	SBAC	D	0.09%
	EFX	F	0.09%
	MSCI	C	0.08%
	FSLR	F	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%
	TRU	D	0.07%
	WSO	A	0.07%
	HES	B	0.06%
	BRO	B	0.06%
	UTHR	C	0.06%
	CVNA	B	0.06%
	SOFI	A	0.05%
	FDS	B	0.05%
	MRNA	F	0.05%
	BMRN	D	0.05%
	NVT	B	0.05%
	NTNX	A	0.05%
	FTI	A	0.05%
	CLH	B	0.05%
	CASY	A	0.05%
	AFRM	B	0.05%
	TWLO	A	0.05%
	EME	C	0.05%
	VLTO	D	0.05%
	ZTS	D	0.05%
	TW	A	0.04%
	GMED	A	0.04%
	QGEN	D	0.04%
	RGLD	C	0.04%
	BRBR	A	0.04%
	COIN	C	0.04%
	DPZ	C	0.04%
	DAY	B	0.04%
	BLD	D	0.04%
	BKNG	A	0.04%
	TECH	D	0.04%
	FTNT	C	0.04%
	INCY	C	0.04%
	AMAT	F	0.04%
	COLB	A	0.03%
	CGNX	C	0.03%
	BILL	A	0.03%
	ALGN	D	0.03%
	GWW	B	0.03%
	WEX	D	0.03%
	FND	C	0.03%
	MTSI	B	0.03%
	FCN	D	0.03%
	SSD	D	0.03%
	ATI	D	0.03%
	ESAB	B	0.03%
	R	B	0.03%
	ROKU	D	0.03%
	MNST	C	0.03%
	KEX	C	0.03%
	DASH	A	0.03%
	RIVN	F	0.03%
	SHW	A	0.03%
	ECL	D	0.03%
	FICO	B	0.03%
	WAT	B	0.03%
	NYT	C	0.03%
	CR	A	0.03%
	GWRE	A	0.03%
	TTEK	F	0.03%
	PTC	A	0.03%
	RBC	A	0.03%
	WST	C	0.03%
	WTM	A	0.02%
	PAYC	B	0.02%
	KMPR	B	0.02%
	SLGN	A	0.02%
	PSN	D	0.02%
	WSC	D	0.02%
	AZO	C	0.02%
	DBX	B	0.02%
	CROX	D	0.02%
	AVT	C	0.02%
	FRPT	B	0.02%
	AGO	B	0.02%
	BFAM	D	0.02%
	SN	D	0.02%
	WMS	D	0.02%
	EXAS	D	0.02%
	ORLY	B	0.02%
	RGEN	D	0.02%
	OLLI	D	0.02%
	JHG	A	0.02%
	H	B	0.02%
	ONTO	D	0.02%
	SAIA	B	0.02%
	FNB	A	0.02%
	XP	F	0.02%
	S	B	0.02%
	ESI	A	0.02%
	OKTA	C	0.02%
	KD	B	0.02%
	MSA	D	0.02%
	TER	D	0.01%
	SNDR	B	0.01%
	TRIP	F	0.01%
	FTRE	D	0.01%
	QS	F	0.01%
	LEG	F	0.01%
	EXEL	B	0.01%
	UA	C	0.01%
	LCID	F	0.01%
	BIRK	D	0.01%
	SHC	F	0.01%
	VSTS	C	0.01%
	CRI	D	0.01%
	AZEK	A	0.01%
	BRKR	D	0.01%
	PSTG	D	0.01%
	GO	C	0.01%
	KSS	F	0.01%
	LYFT	C	0.01%
	MP	B	0.01%
	GLOB	B	0.01%
	UAA	C	0.01%
	AZTA	D	0.01%
	PINC	B	0.01%
	ALGM	D	0.01%
	LPX	B	0.01%
	JWN	C	0.01%
	HAYW	B	0.01%
	ENOV	C	0.01%
	MPW	F	0.01%
	SPB	C	0.01%
	BROS	B	0.01%
	CC	C	0.01%
	COTY	F	0.01%
	VIRT	B	0.01%
	U	C	0.01%
	AMED	F	0.01%
	PK	B	0.01%
	IRDM	D	0.01%
	SPR	D	0.01%
	PENN	C	0.01%
	LOPE	B	0.01%
	VAC	B	0.01%
	MASI	A	0.01%
	EPR	D	0.01%
	ALNY	D	0.01%
	CPRT	A	0.01%
	BHF	B	0.01%
	AM	A	0.01%
	FHB	A	0.01%
	HIW	D	0.01%
	NVST	B	0.01%
	NEU	C	0.01%
	OLED	D	0.01%
	GFS	C	0.01%
	CIVI	D	0.01%
	TYL	B	0.01%
	MSGS	A	0.01%
	DNB	B	0.01%
	PLNT	A	0.01%
	CTAS	B	0.01%
	TXG	F	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%
	CNA	B	0.0%
	INFA	D	0.0%
	NCNO	B	0.0%

GVUS Underweight 55 Positions Relative to STXV

	Symbol	Grade	Weight
	MRK	F	-0.6%
	COR	B	-0.27%
	STLA	F	-0.17%
	STX	D	-0.13%
	AMT	D	-0.12%
	AER	B	-0.12%
	EQH	B	-0.1%
	FLEX	A	-0.1%
	CLX	B	-0.09%
	BX	A	-0.07%
	LVS	C	-0.07%
	SSB	B	-0.06%
	SIGI	C	-0.04%
	DVA	B	-0.04%
	ESNT	D	-0.04%
	XPO	B	-0.04%
	CMC	B	-0.04%
	NCLH	B	-0.04%
	UFPI	B	-0.03%
	UBSI	B	-0.03%
	MLI	C	-0.03%
	MUR	D	-0.03%
	RDN	C	-0.03%
	POR	C	-0.03%
	FFIN	B	-0.02%
	HESM	B	-0.02%
	BXMT	C	-0.02%
	MMS	F	-0.02%
	RIG	D	-0.02%
	FLR	B	-0.02%
	PBF	D	-0.02%
	BKH	A	-0.02%
	PNM	F	-0.02%
	VST	B	-0.02%
	TPX	B	-0.01%
	SFM	A	-0.01%
	CPAY	A	-0.01%
	ARWR	F	-0.01%
	POOL	C	-0.01%
	LEVI	F	-0.01%
	AIT	A	-0.01%
	RHP	B	-0.01%
	CHX	C	-0.01%
	RUN	F	-0.01%
	IGT	F	-0.01%
	WMG	C	-0.0%
	PCOR	B	-0.0%
	SYNA	C	-0.0%
	WTS	B	-0.0%
	ALTR	B	-0.0%
	LANC	C	-0.0%
	TNET	D	-0.0%
	TSCO	D	-0.0%
	CRSP	D	-0.0%
	NFE	D	-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

STXV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Asset Management Oil & Gas E&P Packaged Foods Specialty Retail Business Services Packaging & Containers Insurance - Property & Casualty REIT - Residential Information Technology Services REIT - Industrial Semiconductors Aerospace & Defense Capital Markets Credit Services Scientific & Technical Instruments Specialty Chemicals Diagnostics & Research

Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Bank Real Estate Investment Trust Electricity Banking Aerospace Chemical Electronics Mining Insurance Products Computing Dow Jones Component Telecommunications Beverage Commercial Banking Financial Products Plastic