GVUS vs. UDIV ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	UDIV
30 Days	2.39%	2.89%
60 Days	4.06%	4.78%
90 Days	5.58%	6.71%
12 Months		35.02%

222 Overlapping Holdings

Symbol	Grade	Weight in GVUS	Weight in UDIV	Overlap
ABBV	D	0.65%	0.97%	0.65%
ABT	B	0.78%	0.48%	0.48%
ACN	C	0.86%	0.45%	0.45%
ADI	D	0.4%	0.52%	0.4%
ADP	B	0.04%	0.13%	0.04%
AEE	A	0.09%	0.03%	0.03%
AEP	D	0.2%	0.29%	0.2%
AES	F	0.04%	0.06%	0.04%
AGR	B	0.01%	0.02%	0.01%
ALL	A	0.17%	0.1%	0.1%
AMAT	F	0.04%	0.38%	0.04%
AMCR	D	0.06%	0.09%	0.06%
AMD	F	0.29%	0.43%	0.29%
AMGN	D	0.13%	0.62%	0.13%
APA	D	0.03%	0.06%	0.03%
APD	A	0.27%	0.18%	0.18%
APH	A	0.14%	0.05%	0.05%
APO	B	0.08%	0.4%	0.08%
ARE	D	0.07%	0.1%	0.07%
AVB	B	0.13%	0.18%	0.13%
BAC	A	1.23%	0.65%	0.65%
BAX	D	0.06%	0.09%	0.06%
BBY	D	0.08%	0.11%	0.08%
BEN	C	0.02%	0.04%	0.02%
BK	A	0.22%	0.33%	0.22%
BKR	B	0.17%	0.18%	0.17%
BLK	C	0.6%	0.87%	0.6%
BMY	B	0.44%	0.69%	0.44%
BR	A	0.01%	0.11%	0.01%
BXP	D	0.05%	0.07%	0.05%
C	A	0.51%	0.82%	0.51%
CAG	D	0.05%	0.07%	0.05%
CAH	B	0.05%	0.02%	0.02%
CAT	B	0.63%	0.1%	0.1%
CCI	D	0.18%	0.24%	0.18%
CFG	B	0.08%	0.13%	0.08%
CG	A	0.04%	0.07%	0.04%
CINF	A	0.09%	0.14%	0.09%
CMCSA	B	0.64%	0.36%	0.36%
CME	A	0.32%	0.46%	0.32%
CMI	A	0.19%	0.3%	0.19%
CMS	C	0.08%	0.11%	0.08%
CNH	C	0.04%	0.06%	0.04%
COIN	C	0.04%	0.13%	0.04%
COP	C	0.51%	0.25%	0.25%
CPB	D	0.03%	0.05%	0.03%
CPT	B	0.05%	0.07%	0.05%
CRBG	B	0.03%	0.04%	0.03%
CRM	B	0.18%	0.51%	0.18%
CSCO	B	0.91%	0.86%	0.86%
CTRA	B	0.07%	0.12%	0.07%
CVS	D	0.26%	0.39%	0.26%
CVX	A	1.08%	1.12%	1.08%
D	C	0.19%	0.27%	0.19%
DASH	A	0.03%	0.11%	0.03%
DELL	C	0.12%	0.1%	0.1%
DFS	B	0.17%	0.14%	0.14%
DG	F	0.06%	0.03%	0.03%
DIS	B	0.82%	0.13%	0.13%
DLR	B	0.23%	0.32%	0.23%
DOC	D	0.06%	0.09%	0.06%
DOW	F	0.12%	0.19%	0.12%
DRI	B	0.04%	0.12%	0.04%
DTE	C	0.1%	0.14%	0.1%
DUK	C	0.34%	0.49%	0.34%
DVN	F	0.09%	0.16%	0.09%
EBAY	D	0.12%	0.13%	0.12%
ED	D	0.13%	0.19%	0.13%
EIX	B	0.12%	0.19%	0.12%
EL	F	0.04%	0.09%	0.04%
ELS	C	0.05%	0.07%	0.05%
EMN	D	0.05%	0.07%	0.05%
EMR	A	0.28%	0.22%	0.22%
EOG	A	0.3%	0.07%	0.07%
EQIX	A	0.31%	0.21%	0.21%
EQR	B	0.11%	0.14%	0.11%
ES	D	0.08%	0.12%	0.08%
ESS	B	0.08%	0.11%	0.08%
ETN	A	0.56%	0.41%	0.41%
ETR	B	0.12%	0.18%	0.12%
EVRG	A	0.06%	0.08%	0.06%
EWBC	A	0.06%	0.09%	0.06%
EXC	C	0.15%	0.22%	0.15%
EXR	D	0.13%	0.2%	0.13%
F	C	0.17%	0.27%	0.17%
FANG	D	0.13%	0.21%	0.13%
FAST	B	0.03%	0.27%	0.03%
FDX	B	0.26%	0.08%	0.08%
FE	C	0.09%	0.12%	0.09%
FIS	C	0.19%	0.02%	0.02%
FITB	A	0.12%	0.19%	0.12%
FNF	B	0.06%	0.09%	0.06%
GD	F	0.31%	0.06%	0.06%
GEN	B	0.06%	0.07%	0.06%
GILD	C	0.43%	0.63%	0.43%
GIS	D	0.14%	0.2%	0.14%
GLW	B	0.14%	0.21%	0.14%
GPC	D	0.07%	0.11%	0.07%
GRMN	B	0.12%	0.18%	0.12%
GS	A	0.53%	0.44%	0.44%
HBAN	A	0.1%	0.16%	0.1%
HD	A	0.32%	1.06%	0.32%
HON	B	0.49%	0.18%	0.18%
HPE	B	0.11%	0.1%	0.1%
HPQ	B	0.11%	0.23%	0.11%
HRL	D	0.03%	0.05%	0.03%
HST	C	0.05%	0.07%	0.05%
HUBB	B	0.09%	0.06%	0.06%
IBM	C	0.73%	0.81%	0.73%
IFF	D	0.09%	0.13%	0.09%
INTC	D	0.4%	0.41%	0.4%
INVH	D	0.08%	0.12%	0.08%
IP	B	0.08%	0.12%	0.08%
IPG	D	0.04%	0.06%	0.04%
IRM	D	0.06%	0.17%	0.06%
ITW	B	0.19%	0.43%	0.19%
JCI	C	0.22%	0.23%	0.22%
JNJ	D	1.44%	1.16%	1.16%
JNPR	F	0.05%	0.07%	0.05%
JPM	A	2.73%	1.35%	1.35%
K	A	0.08%	0.12%	0.08%
KEY	B	0.07%	0.11%	0.07%
KHC	F	0.11%	0.16%	0.11%
KIM	A	0.06%	0.1%	0.06%
KKR	A	0.28%	0.16%	0.16%
KMB	D	0.1%	0.26%	0.1%
KMI	A	0.21%	0.32%	0.21%
KO	D	0.4%	0.74%	0.4%
KVUE	A	0.18%	0.23%	0.18%
LIN	D	0.84%	0.14%	0.14%
LKQ	D	0.04%	0.06%	0.04%
LNT	A	0.06%	0.09%	0.06%
LOW	D	0.6%	0.27%	0.27%
LUV	C	0.08%	0.11%	0.08%
LYB	F	0.08%	0.13%	0.08%
MAA	B	0.07%	0.1%	0.07%
MCD	D	0.77%	0.23%	0.23%
MCHP	D	0.13%	0.2%	0.13%
MDT	D	0.44%	0.56%	0.44%
MET	A	0.19%	0.11%	0.11%
MMM	D	0.23%	0.36%	0.23%
MO	A	0.37%	0.56%	0.37%
MRVL	B	0.27%	0.12%	0.12%
MS	A	0.57%	0.94%	0.57%
MSCI	C	0.08%	0.23%	0.08%
MTB	A	0.14%	0.22%	0.14%
MU	D	0.41%	0.2%	0.2%
NEE	D	0.61%	0.11%	0.11%
NEM	D	0.18%	0.01%	0.01%
NI	A	0.06%	0.09%	0.06%
NKE	D	0.14%	0.13%	0.13%
NSC	B	0.23%	0.07%	0.07%
NTAP	C	0.05%	0.14%	0.05%
NTRS	A	0.08%	0.13%	0.08%
O	D	0.19%	0.28%	0.19%
OKE	A	0.25%	0.38%	0.25%
OKTA	C	0.02%	0.02%	0.02%
OMC	C	0.07%	0.11%	0.07%
PAYX	C	0.11%	0.26%	0.11%
PEG	A	0.17%	0.16%	0.16%
PEP	F	0.18%	0.57%	0.18%
PFE	D	0.55%	0.66%	0.55%
PFG	D	0.08%	0.12%	0.08%
PG	A	1.21%	0.78%	0.78%
PKG	A	0.08%	0.12%	0.08%
PLD	D	0.41%	0.43%	0.41%
PM	B	0.78%	0.86%	0.78%
PNC	B	0.32%	0.5%	0.32%
PPL	B	0.1%	0.14%	0.1%
PRU	A	0.18%	0.28%	0.18%
PSA	D	0.17%	0.29%	0.17%
PSX	C	0.21%	0.22%	0.21%
QCOM	F	0.04%	0.74%	0.04%
REG	B	0.05%	0.07%	0.05%
RF	A	0.09%	0.15%	0.09%
ROK	B	0.12%	0.2%	0.12%
RPRX	D	0.04%	0.04%	0.04%
RTX	C	0.61%	0.18%	0.18%
SBUX	A	0.1%	0.3%	0.1%
SIRI	C	0.02%	0.01%	0.01%
SJM	D	0.04%	0.07%	0.04%
SLB	C	0.24%	0.06%	0.06%
SNA	A	0.07%	0.11%	0.07%
SO	D	0.37%	0.53%	0.37%
SPG	B	0.17%	0.33%	0.17%
SQ	B	0.11%	0.04%	0.04%
STT	A	0.11%	0.18%	0.11%
SUI	D	0.06%	0.09%	0.06%
SW	A	0.1%	0.16%	0.1%
SWK	D	0.05%	0.08%	0.05%
SWKS	F	0.05%	0.08%	0.05%
SYK	C	0.39%	0.02%	0.02%
SYY	B	0.06%	0.17%	0.06%
T	A	0.63%	0.79%	0.63%
TAP	C	0.04%	0.05%	0.04%
TER	D	0.01%	0.02%	0.01%
TFC	A	0.24%	0.38%	0.24%
TGT	F	0.27%	0.28%	0.27%
TROW	B	0.1%	0.16%	0.1%
TSN	B	0.07%	0.11%	0.07%
TT	A	0.24%	0.02%	0.02%
TXN	C	0.63%	0.85%	0.63%
UDR	B	0.06%	0.08%	0.06%
UNH	C	1.98%	0.87%	0.87%
UNP	C	0.29%	0.3%	0.29%
UPS	C	0.38%	0.57%	0.38%
USB	A	0.3%	0.47%	0.3%
VICI	C	0.13%	0.19%	0.13%
VLO	C	0.17%	0.08%	0.08%
VTR	C	0.1%	0.14%	0.1%
VTRS	A	0.06%	0.1%	0.06%
VZ	C	0.68%	0.77%	0.68%
WBA	F	0.02%	0.04%	0.02%
WEC	A	0.12%	0.18%	0.12%
WELL	A	0.32%	0.12%	0.12%
WFC	A	1.01%	0.42%	0.42%
WMB	A	0.27%	0.41%	0.27%
WMT	A	1.42%	0.03%	0.03%
WPC	D	0.05%	0.07%	0.05%
WSO	A	0.07%	0.11%	0.07%
XEL	A	0.15%	0.21%	0.15%
XOM	B	2.08%	1.35%	1.35%

GVUS Overweight 614 Positions Relative to UDIV

Symbol	Grade	Weight
BRK.A	B	3.35%
TMO	F	0.76%
SPGI	C	0.61%
GE	D	0.59%
DHR	F	0.58%
BSX	B	0.5%
CB	C	0.45%
TMUS	B	0.44%
SCHW	B	0.42%
DE	A	0.39%
AXP	A	0.39%
MMC	B	0.37%
PH	A	0.35%
GEV	B	0.35%
MDLZ	F	0.34%
PYPL	B	0.34%
ICE	C	0.34%
CI	F	0.32%
FI	A	0.32%
ELV	F	0.31%
BA	F	0.31%
LMT	D	0.3%
AON	A	0.29%
REGN	F	0.28%
CSX	B	0.27%
COF	B	0.27%
NOC	D	0.26%
GM	B	0.25%
MAR	B	0.25%
BDX	F	0.25%
FCX	D	0.24%
AFL	B	0.24%
CARR	D	0.24%
SRE	A	0.23%
ROP	B	0.23%
AJG	B	0.23%
CEG	D	0.23%
TRV	B	0.23%
VRTX	F	0.23%
MPC	D	0.22%
TJX	A	0.22%
PCAR	B	0.22%
TDG	D	0.21%
DHI	D	0.19%
HCA	F	0.19%
AIG	B	0.19%
MSTR	C	0.19%
PCG	A	0.18%
LHX	C	0.18%
RSG	A	0.17%
HWM	A	0.17%
EA	A	0.17%
URI	B	0.17%
AME	A	0.17%
MCK	B	0.17%
CBRE	B	0.16%
OTIS	C	0.16%
LEN	D	0.16%
DAL	C	0.16%
IR	B	0.16%
MSI	B	0.16%
STZ	D	0.15%
CTSH	B	0.15%
KR	B	0.15%
CTVA	C	0.15%
NUE	C	0.14%
KDP	D	0.14%
ROST	C	0.14%
RCL	A	0.14%
ACGL	D	0.14%
CHTR	C	0.14%
A	D	0.14%
NDAQ	A	0.13%
PWR	A	0.13%
GEHC	F	0.13%
EW	C	0.13%
HUM	C	0.13%
OXY	D	0.13%
MLM	B	0.13%
DD	D	0.13%
CL	D	0.13%
WAB	B	0.13%
HIG	B	0.13%
HLT	A	0.12%
TTWO	A	0.12%
UAL	A	0.12%
CNC	D	0.12%
RJF	A	0.12%
IQV	D	0.12%
WTW	B	0.12%
VMC	B	0.11%
DOV	A	0.11%
ON	D	0.11%
PPG	F	0.11%
CSGP	D	0.11%
ANSS	B	0.11%
XYL	D	0.11%
GPN	B	0.11%
RMD	C	0.1%
MTD	D	0.1%
ADM	D	0.1%
NVR	D	0.1%
SYF	B	0.1%
KEYS	A	0.1%
AWK	D	0.1%
HAL	C	0.1%
FTV	C	0.1%
PHM	D	0.1%
CHD	B	0.1%
FCNCA	A	0.1%
WBD	C	0.09%
WY	D	0.09%
ZBH	C	0.09%
YUM	B	0.09%
PGR	A	0.09%
BIIB	F	0.09%
EQT	B	0.09%
SBAC	D	0.09%
LNG	B	0.09%
CCL	B	0.09%
EFX	F	0.09%
CNP	B	0.08%
LH	C	0.08%
FSLR	F	0.08%
WDC	D	0.08%
STLD	B	0.08%
CBOE	B	0.08%
ZM	B	0.08%
HSY	F	0.08%
HOOD	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%
TRMB	B	0.07%
MAS	D	0.07%
IEX	B	0.07%
J	F	0.07%
PNR	A	0.07%
TRU	D	0.07%
CSL	C	0.07%
WRB	A	0.07%
RS	B	0.07%
DGX	A	0.07%
HOLX	D	0.07%
MKC	D	0.07%
BALL	D	0.07%
IBKR	A	0.07%
BLDR	D	0.07%
EXPD	D	0.06%
VRSN	F	0.06%
HES	B	0.06%
APTV	D	0.06%
NDSN	B	0.06%
ACM	A	0.06%
JBHT	C	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%
ZBRA	B	0.06%
SSNC	B	0.06%
TXT	D	0.06%
TOL	B	0.06%
CF	B	0.06%
UTHR	C	0.06%
MRO	B	0.06%
CVNA	B	0.06%
Z	A	0.05%
UHS	D	0.05%
OVV	B	0.05%
SOFI	A	0.05%
CDW	F	0.05%
FDS	B	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%
ALLE	D	0.05%
EPAM	C	0.05%
CLH	B	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	B	0.05%
COHR	B	0.05%
GLPI	C	0.05%
JBL	B	0.05%
TPR	B	0.05%
AKAM	D	0.05%
DLTR	F	0.05%
RPM	A	0.05%
EG	C	0.05%
RVTY	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%
ZTS	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%
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%
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%
DPZ	C	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%
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%
CTLT	B	0.04%
EVR	B	0.04%
CUBE	D	0.04%
PFGC	B	0.04%
NWSA	B	0.04%
FTNT	C	0.04%
AA	B	0.04%
ATR	B	0.04%
FHN	A	0.04%
RRX	B	0.04%
NRG	B	0.04%
INCY	C	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%
ALGN	D	0.03%
STAG	F	0.03%
GWW	B	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	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%
LBRDK	C	0.03%
LW	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%
FLS	B	0.03%
RIVN	F	0.03%
CHRD	D	0.03%
MTCH	D	0.03%
RRC	B	0.03%
ACI	C	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%
TKO	B	0.03%
SEIC	B	0.03%
ECL	D	0.03%
SNV	B	0.03%
CFR	B	0.03%
FICO	B	0.03%
LAMR	D	0.03%
HLI	B	0.03%
WAT	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%
MGM	D	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%
AMP	A	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%
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%
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	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%
ULTA	F	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%
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%
CTAS	B	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 55 Positions Relative to UDIV

Symbol	Grade	Weight
NVDA	C	-6.83%
AAPL	C	-6.17%
MSFT	F	-6.07%
AMZN	C	-3.48%
META	D	-2.13%
GOOGL	C	-1.92%
GOOG	C	-1.73%
AVGO	D	-1.72%
TSLA	B	-1.48%
LLY	F	-1.21%
BX	A	-0.76%
MRK	F	-0.71%
NFLX	A	-0.64%
ORCL	B	-0.5%
NOW	A	-0.47%
INTU	C	-0.47%
AMT	D	-0.35%
NXPI	D	-0.35%
ADBE	C	-0.35%
LRCX	F	-0.34%
V	A	-0.34%
PLTR	B	-0.31%
CRWD	B	-0.3%
KLAC	D	-0.3%
ANET	C	-0.28%
UBER	D	-0.28%
MELI	D	-0.28%
PANW	C	-0.27%
COST	B	-0.26%
MA	C	-0.23%
VRT	B	-0.18%
ARES	A	-0.18%
ISRG	A	-0.14%
CDNS	B	-0.14%
MPWR	F	-0.12%
CLX	B	-0.12%
CMG	B	-0.12%
ZS	C	-0.11%
STX	D	-0.11%
SNPS	B	-0.11%
DDOG	A	-0.09%
AXON	A	-0.08%
LVS	C	-0.08%
WDAY	B	-0.06%
SCCO	F	-0.06%
HUBS	A	-0.06%
SNOW	C	-0.06%
TTD	B	-0.06%
NET	B	-0.06%
MDB	C	-0.05%
TSCO	D	-0.04%
ENTG	D	-0.04%
SMCI	F	-0.03%
DT	C	-0.02%
BSY	D	-0.01%