GVUS vs. SUSL ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	SUSL
30 Days	2.39%	3.38%
60 Days	4.06%	5.08%
90 Days	5.58%	6.25%
12 Months		32.87%

240 Overlapping Holdings

	Symbol	Grade	Weight in GVUS	Weight in SUSL	Overlap
	A	D	0.14%	0.14%	0.14%
	ACGL	D	0.14%	0.14%	0.14%
	ACI	C	0.03%	0.03%	0.03%
	ACN	C	0.86%	0.81%	0.81%
	ADP	B	0.04%	0.45%	0.04%
	AFL	B	0.24%	0.21%	0.21%
	AIZ	A	0.04%	0.04%	0.04%
	AKAM	D	0.05%	0.05%	0.05%
	ALGN	D	0.03%	0.06%	0.03%
	ALL	A	0.17%	0.19%	0.17%
	ALLE	D	0.05%	0.04%	0.04%
	ALLY	C	0.03%	0.04%	0.03%
	AMAT	F	0.04%	0.55%	0.04%
	AMD	F	0.29%	0.83%	0.29%
	AMGN	D	0.13%	0.57%	0.13%
	AMP	A	0.02%	0.2%	0.02%
	ANSS	B	0.11%	0.11%	0.11%
	APD	A	0.27%	0.25%	0.25%
	APTV	D	0.06%	0.05%	0.05%
	ATO	A	0.08%	0.08%	0.08%
	AVTR	F	0.05%	0.05%	0.05%
	AVY	D	0.04%	0.06%	0.04%
	AWK	D	0.1%	0.09%	0.09%
	AXP	A	0.39%	0.6%	0.39%
	AZO	C	0.02%	0.2%	0.02%
	BALL	D	0.07%	0.07%	0.07%
	BBWI	D	0.03%	0.02%	0.02%
	BBY	D	0.08%	0.07%	0.07%
	BEN	C	0.02%	0.02%	0.02%
	BG	F	0.05%	0.04%	0.04%
	BIIB	F	0.09%	0.09%	0.09%
	BK	A	0.22%	0.21%	0.21%
	BKNG	A	0.04%	0.61%	0.04%
	BKR	B	0.17%	0.16%	0.16%
	BLK	C	0.6%	0.55%	0.55%
	BMY	B	0.44%	0.43%	0.43%
	BR	A	0.01%	0.1%	0.01%
	BXP	D	0.05%	0.04%	0.04%
	CAG	D	0.05%	0.05%	0.05%
	CARR	D	0.24%	0.22%	0.22%
	CAT	B	0.63%	0.69%	0.63%
	CBOE	B	0.08%	0.08%	0.08%
	CBRE	B	0.16%	0.15%	0.15%
	CCI	D	0.18%	0.16%	0.16%
	CFG	B	0.08%	0.08%	0.08%
	CHD	B	0.1%	0.09%	0.09%
	CHRW	C	0.05%	0.05%	0.05%
	CHTR	C	0.14%	0.13%	0.13%
	CI	F	0.32%	0.35%	0.32%
	CL	D	0.13%	0.26%	0.13%
	CMCSA	B	0.64%	0.62%	0.62%
	CMI	A	0.19%	0.17%	0.17%
	CMS	C	0.08%	0.07%	0.07%
	CNH	C	0.04%	0.03%	0.03%
	COF	B	0.27%	0.26%	0.26%
	CPB	D	0.03%	0.03%	0.03%
	CRM	B	0.18%	1.18%	0.18%
	CSX	B	0.27%	0.25%	0.25%
	CTAS	B	0.01%	0.29%	0.01%
	CTLT	B	0.04%	0.04%	0.04%
	DAL	C	0.16%	0.04%	0.04%
	DASH	A	0.03%	0.19%	0.03%
	DAY	B	0.04%	0.04%	0.04%
	DE	A	0.39%	0.37%	0.37%
	DFS	B	0.17%	0.16%	0.16%
	DGX	A	0.07%	0.06%	0.06%
	DHI	D	0.19%	0.17%	0.17%
	DHR	F	0.58%	0.57%	0.57%
	DINO	D	0.03%	0.02%	0.02%
	DIS	B	0.82%	0.66%	0.66%
	DLR	B	0.23%	0.21%	0.21%
	DOC	D	0.06%	0.06%	0.06%
	DOV	A	0.11%	0.1%	0.1%
	DPZ	C	0.04%	0.05%	0.04%
	DRI	B	0.04%	0.07%	0.04%
	EA	A	0.17%	0.15%	0.15%
	EBAY	D	0.12%	0.11%	0.11%
	ECL	D	0.03%	0.23%	0.03%
	ED	D	0.13%	0.12%	0.12%
	EIX	B	0.12%	0.11%	0.11%
	ELV	F	0.31%	0.34%	0.31%
	EME	C	0.05%	0.09%	0.05%
	EQIX	A	0.31%	0.31%	0.31%
	ES	D	0.08%	0.08%	0.08%
	ETN	A	0.56%	0.53%	0.53%
	EW	C	0.13%	0.14%	0.13%
	EXC	C	0.15%	0.14%	0.14%
	EXPD	D	0.06%	0.06%	0.06%
	FBIN	D	0.04%	0.03%	0.03%
	FDS	B	0.05%	0.07%	0.05%
	FI	A	0.32%	0.45%	0.32%
	FICO	B	0.03%	0.21%	0.03%
	FIS	C	0.19%	0.18%	0.18%
	FOX	A	0.02%	0.02%	0.02%
	FOXA	B	0.04%	0.04%	0.04%
	FSLR	F	0.08%	0.07%	0.07%
	FTV	C	0.1%	0.1%	0.1%
	GE	D	0.59%	0.72%	0.59%
	GEHC	F	0.13%	0.13%	0.13%
	GEN	B	0.06%	0.06%	0.06%
	GGG	B	0.06%	0.05%	0.05%
	GILD	C	0.43%	0.42%	0.42%
	GIS	D	0.14%	0.13%	0.13%
	GPC	D	0.07%	0.06%	0.06%
	GWW	B	0.03%	0.19%	0.03%
	HAL	C	0.1%	0.1%	0.1%
	HBAN	A	0.1%	0.09%	0.09%
	HCA	F	0.19%	0.25%	0.19%
	HD	A	0.32%	1.43%	0.32%
	HIG	B	0.13%	0.13%	0.13%
	HLT	A	0.12%	0.22%	0.12%
	HOLX	D	0.07%	0.07%	0.07%
	HPE	B	0.11%	0.1%	0.1%
	HPQ	B	0.11%	0.13%	0.11%
	HRL	D	0.03%	0.03%	0.03%
	HSIC	B	0.03%	0.03%	0.03%
	HUM	C	0.13%	0.12%	0.12%
	IBM	C	0.73%	0.69%	0.69%
	ICE	C	0.34%	0.32%	0.32%
	IEX	B	0.07%	0.06%	0.06%
	IFF	D	0.09%	0.08%	0.08%
	INTC	D	0.4%	0.37%	0.37%
	IP	B	0.08%	0.07%	0.07%
	IPG	D	0.04%	0.04%	0.04%
	IQV	D	0.12%	0.14%	0.12%
	IR	B	0.16%	0.15%	0.15%
	IRM	D	0.06%	0.12%	0.06%
	ITW	B	0.19%	0.29%	0.19%
	JBHT	C	0.06%	0.06%	0.06%
	JCI	C	0.22%	0.21%	0.21%
	JNJ	D	1.44%	1.32%	1.32%
	JNPR	F	0.05%	0.04%	0.04%
	K	A	0.08%	0.08%	0.08%
	KDP	D	0.14%	0.13%	0.13%
	KEY	B	0.07%	0.06%	0.06%
	KEYS	A	0.1%	0.1%	0.1%
	KMB	D	0.1%	0.16%	0.1%
	KMX	B	0.04%	0.04%	0.04%
	KNX	B	0.03%	0.03%	0.03%
	KO	D	0.4%	0.93%	0.4%
	KR	B	0.15%	0.15%	0.15%
	LH	C	0.08%	0.07%	0.07%
	LIN	D	0.84%	0.78%	0.78%
	LKQ	D	0.04%	0.04%	0.04%
	LNG	B	0.09%	0.17%	0.09%
	LOW	D	0.6%	0.55%	0.55%
	LW	C	0.03%	0.04%	0.03%
	LYB	F	0.08%	0.08%	0.08%
	MCD	D	0.77%	0.77%	0.77%
	MKC	D	0.07%	0.07%	0.07%
	MKTX	D	0.04%	0.04%	0.04%
	MLM	B	0.13%	0.13%	0.13%
	MMC	B	0.37%	0.4%	0.37%
	MMM	D	0.23%	0.26%	0.23%
	MOH	F	0.02%	0.07%	0.02%
	MPC	D	0.22%	0.2%	0.2%
	MRVL	B	0.27%	0.29%	0.27%
	MS	A	0.57%	0.58%	0.57%
	MTD	D	0.1%	0.1%	0.1%
	NDAQ	A	0.13%	0.12%	0.12%
	NEM	D	0.18%	0.17%	0.17%
	NI	A	0.06%	0.06%	0.06%
	NKE	D	0.14%	0.33%	0.14%
	NRG	B	0.04%	0.07%	0.04%
	NTAP	C	0.05%	0.09%	0.05%
	NTRS	A	0.08%	0.08%	0.08%
	NUE	C	0.14%	0.13%	0.13%
	NVR	D	0.1%	0.1%	0.1%
	OC	A	0.07%	0.06%	0.06%
	OKE	A	0.25%	0.22%	0.22%
	OMC	C	0.07%	0.07%	0.07%
	ORLY	B	0.02%	0.26%	0.02%
	PAYX	C	0.11%	0.17%	0.11%
	PEP	F	0.18%	0.81%	0.18%
	PFG	D	0.08%	0.07%	0.07%
	PG	A	1.21%	1.4%	1.21%
	PGR	A	0.09%	0.55%	0.09%
	PHM	D	0.1%	0.1%	0.1%
	PLD	D	0.41%	0.37%	0.37%
	PNC	B	0.32%	0.3%	0.3%
	PNR	A	0.07%	0.06%	0.06%
	PPG	F	0.11%	0.1%	0.1%
	PRU	A	0.18%	0.16%	0.16%
	PSX	C	0.21%	0.19%	0.19%
	PTC	A	0.03%	0.08%	0.03%
	PWR	A	0.13%	0.17%	0.13%
	PYPL	B	0.34%	0.31%	0.31%
	RCL	A	0.14%	0.21%	0.14%
	RF	A	0.09%	0.09%	0.09%
	RIVN	F	0.03%	0.03%	0.03%
	RJF	A	0.12%	0.11%	0.11%
	ROK	B	0.12%	0.11%	0.11%
	SBAC	D	0.09%	0.08%	0.08%
	SCHW	B	0.42%	0.42%	0.42%
	SJM	D	0.04%	0.04%	0.04%
	SLB	C	0.24%	0.23%	0.23%
	SOLV	C	0.04%	0.04%	0.04%
	SPGI	C	0.61%	0.58%	0.58%
	SRE	A	0.23%	0.21%	0.21%
	STE	F	0.08%	0.08%	0.08%
	STLD	B	0.08%	0.08%	0.08%
	STT	A	0.11%	0.1%	0.1%
	SW	A	0.1%	0.09%	0.09%
	SYF	B	0.1%	0.09%	0.09%
	TECH	D	0.04%	0.04%	0.04%
	TFC	A	0.24%	0.22%	0.22%
	TFX	F	0.04%	0.03%	0.03%
	TGT	F	0.27%	0.26%	0.26%
	TJX	A	0.22%	0.49%	0.22%
	TRMB	B	0.07%	0.06%	0.06%
	TROW	B	0.1%	0.09%	0.09%
	TRU	D	0.07%	0.07%	0.07%
	TRV	B	0.23%	0.21%	0.21%
	TT	A	0.24%	0.33%	0.24%
	TTC	D	0.03%	0.03%	0.03%
	TTWO	A	0.12%	0.11%	0.11%
	TWLO	A	0.05%	0.06%	0.05%
	TXN	C	0.63%	0.69%	0.63%
	ULTA	F	0.01%	0.07%	0.01%
	UNP	C	0.29%	0.52%	0.29%
	UPS	C	0.38%	0.34%	0.34%
	URI	B	0.17%	0.21%	0.17%
	USB	A	0.3%	0.28%	0.28%
	VLO	C	0.17%	0.16%	0.16%
	VLTO	D	0.05%	0.09%	0.05%
	VZ	C	0.68%	0.61%	0.61%
	WAT	B	0.03%	0.08%	0.03%
	WBA	F	0.02%	0.02%	0.02%
	WDC	D	0.08%	0.07%	0.07%
	WELL	A	0.32%	0.29%	0.29%
	WMB	A	0.27%	0.25%	0.25%
	WSM	B	0.03%	0.06%	0.03%
	WST	C	0.03%	0.09%	0.03%
	WTRG	B	0.04%	0.04%	0.04%
	WTW	B	0.12%	0.12%	0.12%
	WY	D	0.09%	0.08%	0.08%
	XYL	D	0.11%	0.11%	0.11%
	YUM	B	0.09%	0.14%	0.09%
	ZBH	C	0.09%	0.08%	0.08%
	ZTS	D	0.05%	0.28%	0.05%

GVUS Overweight 596 Positions Relative to SUSL

	Symbol	Grade	Weight
	BRK.A	B	3.35%
	JPM	A	2.73%
	XOM	B	2.08%
	UNH	C	1.98%
	WMT	A	1.42%
	BAC	A	1.23%
	CVX	A	1.08%
	WFC	A	1.01%
	CSCO	B	0.91%
	PM	B	0.78%
	ABT	B	0.78%
	TMO	F	0.76%
	ABBV	D	0.65%
	T	A	0.63%
	NEE	D	0.61%
	RTX	C	0.61%
	PFE	D	0.55%
	GS	A	0.53%
	COP	C	0.51%
	C	A	0.51%
	BSX	B	0.5%
	HON	B	0.49%
	CB	C	0.45%
	MDT	D	0.44%
	TMUS	B	0.44%
	MU	D	0.41%
	ADI	D	0.4%
	SYK	C	0.39%
	MO	A	0.37%
	SO	D	0.37%
	PH	A	0.35%
	GEV	B	0.35%
	MDLZ	F	0.34%
	DUK	C	0.34%
	CME	A	0.32%
	GD	F	0.31%
	BA	F	0.31%
	EOG	A	0.3%
	LMT	D	0.3%
	AON	A	0.29%
	KKR	A	0.28%
	EMR	A	0.28%
	REGN	F	0.28%
	FDX	B	0.26%
	CVS	D	0.26%
	NOC	D	0.26%
	GM	B	0.25%
	MAR	B	0.25%
	BDX	F	0.25%
	FCX	D	0.24%
	ROP	B	0.23%
	NSC	B	0.23%
	AJG	B	0.23%
	CEG	D	0.23%
	VRTX	F	0.23%
	PCAR	B	0.22%
	KMI	A	0.21%
	TDG	D	0.21%
	AEP	D	0.2%
	D	C	0.19%
	O	D	0.19%
	MET	A	0.19%
	AIG	B	0.19%
	MSTR	C	0.19%
	PCG	A	0.18%
	KVUE	A	0.18%
	LHX	C	0.18%
	RSG	A	0.17%
	HWM	A	0.17%
	F	C	0.17%
	SPG	B	0.17%
	PEG	A	0.17%
	PSA	D	0.17%
	AME	A	0.17%
	MCK	B	0.17%
	OTIS	C	0.16%
	LEN	D	0.16%
	MSI	B	0.16%
	STZ	D	0.15%
	CTSH	B	0.15%
	CTVA	C	0.15%
	XEL	A	0.15%
	APH	A	0.14%
	ROST	C	0.14%
	GLW	B	0.14%
	MTB	A	0.14%
	AVB	B	0.13%
	VICI	C	0.13%
	FANG	D	0.13%
	MCHP	D	0.13%
	OXY	D	0.13%
	DD	D	0.13%
	WAB	B	0.13%
	EXR	D	0.13%
	UAL	A	0.12%
	DELL	C	0.12%
	CNC	D	0.12%
	WEC	A	0.12%
	DOW	F	0.12%
	ETR	B	0.12%
	GRMN	B	0.12%
	FITB	A	0.12%
	SQ	B	0.11%
	VMC	B	0.11%
	KHC	F	0.11%
	EQR	B	0.11%
	ON	D	0.11%
	CSGP	D	0.11%
	GPN	B	0.11%
	RMD	C	0.1%
	DTE	C	0.1%
	PPL	B	0.1%
	SBUX	A	0.1%
	ADM	D	0.1%
	VTR	C	0.1%
	FCNCA	A	0.1%
	WBD	C	0.09%
	CINF	A	0.09%
	HUBB	B	0.09%
	EQT	B	0.09%
	FE	C	0.09%
	DVN	F	0.09%
	CCL	B	0.09%
	AEE	A	0.09%
	EFX	F	0.09%
	MSCI	C	0.08%
	ESS	B	0.08%
	LUV	C	0.08%
	CNP	B	0.08%
	INVH	D	0.08%
	PKG	A	0.08%
	ZM	B	0.08%
	HSY	F	0.08%
	HOOD	B	0.08%
	APO	B	0.08%
	ILMN	D	0.08%
	TDY	B	0.08%
	LDOS	C	0.08%
	RBA	A	0.07%
	MAS	D	0.07%
	J	F	0.07%
	CSL	C	0.07%
	WRB	A	0.07%
	RS	B	0.07%
	WSO	A	0.07%
	TSN	B	0.07%
	ARE	D	0.07%
	MAA	B	0.07%
	SNA	A	0.07%
	IBKR	A	0.07%
	CTRA	B	0.07%
	BLDR	D	0.07%
	SYY	B	0.06%
	EVRG	A	0.06%
	EWBC	A	0.06%
	VRSN	F	0.06%
	HES	B	0.06%
	NDSN	B	0.06%
	ACM	A	0.06%
	UDR	B	0.06%
	AMCR	D	0.06%
	THC	D	0.06%
	USFD	A	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	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%
	BAX	D	0.06%
	KIM	A	0.06%
	CVNA	B	0.06%
	DG	F	0.06%
	Z	A	0.05%
	UHS	D	0.05%
	OVV	B	0.05%
	CAH	B	0.05%
	SOFI	A	0.05%
	CDW	F	0.05%
	EMN	D	0.05%
	MRNA	F	0.05%
	BMRN	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%
	WPC	D	0.05%
	EPAM	C	0.05%
	CLH	B	0.05%
	CPT	B	0.05%
	ITT	A	0.05%
	JKHY	D	0.05%
	CASY	A	0.05%
	AMH	D	0.05%
	AFRM	B	0.05%
	COHR	B	0.05%
	GLPI	C	0.05%
	JBL	B	0.05%
	SWK	D	0.05%
	TPR	B	0.05%
	ELS	C	0.05%
	DLTR	F	0.05%
	RPM	A	0.05%
	EG	C	0.05%
	SWKS	F	0.05%
	RVTY	F	0.05%
	UNM	A	0.05%
	RNR	C	0.05%
	REG	B	0.05%
	CW	B	0.05%
	FFIV	B	0.05%
	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%
	RGLD	C	0.04%
	FRT	B	0.04%
	INGR	B	0.04%
	BRBR	A	0.04%
	EL	F	0.04%
	PNFP	B	0.04%
	ORI	A	0.04%
	AYI	B	0.04%
	JEF	A	0.04%
	GL	B	0.04%
	CIEN	B	0.04%
	DOX	D	0.04%
	WAL	B	0.04%
	COIN	C	0.04%
	CRL	C	0.04%
	EHC	B	0.04%
	DTM	B	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%
	WBS	A	0.04%
	PNW	B	0.04%
	DKS	C	0.04%
	ALSN	B	0.04%
	PRI	A	0.04%
	CACI	D	0.04%
	CCK	C	0.04%
	EVR	B	0.04%
	CUBE	D	0.04%
	PFGC	B	0.04%
	NWSA	B	0.04%
	FTNT	C	0.04%
	TAP	C	0.04%
	AA	B	0.04%
	CG	A	0.04%
	ATR	B	0.04%
	FHN	A	0.04%
	QCOM	F	0.04%
	RRX	B	0.04%
	INCY	C	0.04%
	SF	B	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%
	RLI	B	0.03%
	DAR	C	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	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%
	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%
	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%
	CRBG	B	0.03%
	FLS	B	0.03%
	CHRD	D	0.03%
	MTCH	D	0.03%
	RRC	B	0.03%
	SHW	A	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%
	CR	A	0.03%
	MTZ	B	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%
	MGM	D	0.03%
	SNX	C	0.03%
	AAL	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%
	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%
	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%
	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%
	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%
	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%
	NWS	B	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%
	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 53 Positions Relative to SUSL

	Symbol	Grade	Weight
	NVDA	C	-13.08%
	MSFT	F	-10.71%
	GOOGL	C	-3.82%
	TSLA	B	-3.38%
	GOOG	C	-3.32%
	LLY	F	-2.37%
	V	A	-1.75%
	MA	C	-1.57%
	MRK	F	-0.9%
	ADBE	C	-0.84%
	NOW	A	-0.77%
	INTU	C	-0.7%
	PANW	C	-0.46%
	LRCX	F	-0.35%
	MELI	D	-0.32%
	AMT	D	-0.32%
	SNPS	B	-0.3%
	CDNS	B	-0.29%
	MCO	B	-0.28%
	CRH	A	-0.25%
	ADSK	A	-0.24%
	WDAY	B	-0.21%
	NXPI	D	-0.21%
	ODFL	B	-0.16%
	COR	B	-0.16%
	TRGP	B	-0.15%
	FERG	B	-0.15%
	AXON	A	-0.15%
	IT	C	-0.15%
	TEAM	A	-0.14%
	IDXX	F	-0.13%
	LULU	C	-0.13%
	HUBS	A	-0.12%
	DXCM	D	-0.11%
	TSCO	D	-0.11%
	DECK	A	-0.1%
	LPLA	A	-0.09%
	ZS	C	-0.07%
	PODD	C	-0.07%
	LII	A	-0.07%
	STX	D	-0.07%
	COO	D	-0.07%
	CLX	B	-0.07%
	DOCU	A	-0.06%
	BURL	A	-0.06%
	MANH	D	-0.06%
	EQH	B	-0.06%
	NBIX	C	-0.05%
	POOL	C	-0.05%
	AZPN	A	-0.03%
	ENPH	F	-0.03%
	DVA	B	-0.03%
	NLY	C	-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

SUSL: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Diagnostics & Research Specialty Retail Business Services Capital Markets Packaged Foods Asset Management Banks - Regional - US Credit Services Drug Manufacturers - Major Semiconductors Specialty Chemicals Household & Personal Products Medical Instruments & Supplies Health Care Plans Insurance - Diversified Integrated Shipping & Logistics Medical Devices Oil & Gas Midstream

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Chemical Bank Banking Medicine Mining Beverage Electronics Investment Bank Telecommunications Building Materials Cloud Computing Disability Electricity Financial Products