GVUS vs. USCA ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA 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, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	USCA
30 Days	2.39%	3.84%
60 Days	4.06%	5.61%
90 Days	5.58%	7.33%
12 Months		34.59%

239 Overlapping Holdings

Symbol	Grade	Weight in GVUS	Weight in USCA	Overlap
A	D	0.14%	0.1%	0.1%
ABBV	D	0.65%	0.81%	0.65%
ABT	B	0.78%	0.54%	0.54%
ACGL	D	0.14%	0.1%	0.1%
ACM	A	0.06%	0.04%	0.04%
ACN	C	0.86%	0.61%	0.61%
ADI	D	0.4%	0.29%	0.29%
ADP	B	0.04%	0.33%	0.04%
AEP	D	0.2%	0.13%	0.13%
AIG	B	0.19%	0.14%	0.14%
AJG	B	0.23%	0.17%	0.17%
AKAM	D	0.05%	0.04%	0.04%
ALB	C	0.05%	0.03%	0.03%
AMD	F	0.29%	0.6%	0.29%
AME	A	0.17%	0.12%	0.12%
AMGN	D	0.13%	0.43%	0.13%
ANSS	B	0.11%	0.08%	0.08%
AON	A	0.29%	0.2%	0.2%
APO	B	0.08%	0.17%	0.08%
ARE	D	0.07%	0.05%	0.05%
ATO	A	0.08%	0.06%	0.06%
AVB	B	0.13%	0.09%	0.09%
AVY	D	0.04%	0.04%	0.04%
AWK	D	0.1%	0.07%	0.07%
AXP	A	0.39%	0.45%	0.39%
BAC	A	1.23%	0.88%	0.88%
BALL	D	0.07%	0.05%	0.05%
BIIB	F	0.09%	0.07%	0.07%
BK	A	0.22%	0.16%	0.16%
BKNG	A	0.04%	0.47%	0.04%
BKR	B	0.17%	0.12%	0.12%
BLK	C	0.6%	0.42%	0.42%
BMY	B	0.44%	0.32%	0.32%
BR	A	0.01%	0.07%	0.01%
BSX	B	0.5%	0.35%	0.35%
BXP	D	0.05%	0.03%	0.03%
CAT	B	0.63%	0.51%	0.51%
CB	C	0.45%	0.3%	0.3%
CBOE	B	0.08%	0.06%	0.06%
CBRE	B	0.16%	0.11%	0.11%
CCI	D	0.18%	0.12%	0.12%
CCK	C	0.04%	0.03%	0.03%
CEG	D	0.23%	0.19%	0.19%
CG	A	0.04%	0.03%	0.03%
CHD	B	0.1%	0.07%	0.07%
CHTR	C	0.14%	0.1%	0.1%
CL	D	0.13%	0.19%	0.13%
CMCSA	B	0.64%	0.46%	0.46%
CME	A	0.32%	0.22%	0.22%
CMI	A	0.19%	0.13%	0.13%
COP	C	0.51%	0.36%	0.36%
CPB	D	0.03%	0.02%	0.02%
CPRT	A	0.01%	0.13%	0.01%
CRL	C	0.04%	0.03%	0.03%
CRM	B	0.18%	0.86%	0.18%
CSCO	B	0.91%	0.63%	0.63%
CSL	C	0.07%	0.06%	0.06%
CSX	B	0.27%	0.19%	0.19%
CTAS	B	0.01%	0.21%	0.01%
CTLT	B	0.04%	0.03%	0.03%
CTSH	B	0.15%	0.11%	0.11%
CTVA	C	0.15%	0.11%	0.11%
CVS	D	0.26%	0.19%	0.19%
CVX	A	1.08%	0.76%	0.76%
D	C	0.19%	0.13%	0.13%
DAY	B	0.04%	0.03%	0.03%
DD	D	0.13%	0.09%	0.09%
DE	A	0.39%	0.28%	0.28%
DELL	C	0.12%	0.1%	0.1%
DFS	B	0.17%	0.12%	0.12%
DHR	F	0.58%	0.44%	0.44%
DIS	B	0.82%	0.54%	0.54%
DLR	B	0.23%	0.15%	0.15%
DOC	D	0.06%	0.04%	0.04%
DOV	A	0.11%	0.08%	0.08%
DUK	C	0.34%	0.23%	0.23%
EBAY	D	0.12%	0.09%	0.09%
ECL	D	0.03%	0.17%	0.03%
ED	D	0.13%	0.09%	0.09%
EFX	F	0.09%	0.09%	0.09%
EL	F	0.04%	0.04%	0.04%
EMR	A	0.28%	0.2%	0.2%
EOG	A	0.3%	0.21%	0.21%
EQIX	A	0.31%	0.23%	0.23%
EQR	B	0.11%	0.07%	0.07%
ES	D	0.08%	0.06%	0.06%
ETN	A	0.56%	0.39%	0.39%
EW	C	0.13%	0.11%	0.11%
EXC	C	0.15%	0.1%	0.1%
EXPD	D	0.06%	0.05%	0.05%
F	C	0.17%	0.12%	0.12%
FANG	D	0.13%	0.09%	0.09%
FCX	D	0.24%	0.17%	0.17%
FDS	B	0.05%	0.05%	0.05%
FDX	B	0.26%	0.19%	0.19%
FI	A	0.32%	0.33%	0.32%
FIS	C	0.19%	0.14%	0.14%
FSLR	F	0.08%	0.05%	0.05%
FTNT	C	0.04%	0.16%	0.04%
FTV	C	0.1%	0.07%	0.07%
GEN	B	0.06%	0.05%	0.05%
GGG	B	0.06%	0.04%	0.04%
GILD	C	0.43%	0.31%	0.31%
GIS	D	0.14%	0.1%	0.1%
GM	B	0.25%	0.18%	0.18%
GPN	B	0.11%	0.08%	0.08%
GRMN	B	0.12%	0.09%	0.09%
GS	A	0.53%	0.51%	0.51%
H	B	0.02%	0.02%	0.02%
HD	A	0.32%	1.08%	0.32%
HES	B	0.06%	0.11%	0.06%
HIG	B	0.13%	0.1%	0.1%
HLT	A	0.12%	0.17%	0.12%
HPE	B	0.11%	0.07%	0.07%
HSY	F	0.08%	0.07%	0.07%
HUBB	B	0.09%	0.06%	0.06%
HUM	C	0.13%	0.09%	0.09%
IBM	C	0.73%	0.51%	0.51%
ICE	C	0.34%	0.24%	0.24%
IEX	B	0.07%	0.05%	0.05%
ILMN	D	0.08%	0.06%	0.06%
INCY	C	0.04%	0.04%	0.04%
INTC	D	0.4%	0.29%	0.29%
IQV	D	0.12%	0.1%	0.1%
ITW	B	0.19%	0.22%	0.19%
JBHT	C	0.06%	0.04%	0.04%
JCI	C	0.22%	0.16%	0.16%
JKHY	D	0.05%	0.03%	0.03%
JNJ	D	1.44%	0.98%	0.98%
JPM	A	2.73%	1.87%	1.87%
K	A	0.08%	0.06%	0.06%
KDP	D	0.14%	0.1%	0.1%
KIM	A	0.06%	0.04%	0.04%
KMB	D	0.1%	0.12%	0.1%
KMI	A	0.21%	0.15%	0.15%
KO	D	0.4%	0.69%	0.4%
LH	C	0.08%	0.05%	0.05%
LIN	D	0.84%	0.59%	0.59%
LNT	A	0.06%	0.04%	0.04%
MAR	B	0.25%	0.19%	0.19%
MCD	D	0.77%	0.58%	0.58%
MCK	B	0.17%	0.22%	0.17%
MDLZ	F	0.34%	0.24%	0.24%
MGM	D	0.03%	0.02%	0.02%
MKC	D	0.07%	0.05%	0.05%
MLM	B	0.13%	0.1%	0.1%
MMC	B	0.37%	0.29%	0.29%
MMM	D	0.23%	0.2%	0.2%
MNST	C	0.03%	0.12%	0.03%
MRO	B	0.06%	0.05%	0.05%
MS	A	0.57%	0.44%	0.44%
MTCH	D	0.03%	0.02%	0.02%
MTD	D	0.1%	0.07%	0.07%
NDAQ	A	0.13%	0.09%	0.09%
NEE	D	0.61%	0.41%	0.41%
NEM	D	0.18%	0.13%	0.13%
NKE	D	0.14%	0.25%	0.14%
NSC	B	0.23%	0.16%	0.16%
NTRS	A	0.08%	0.06%	0.06%
NUE	C	0.14%	0.09%	0.09%
O	D	0.19%	0.13%	0.13%
OC	A	0.07%	0.04%	0.04%
OKE	A	0.25%	0.17%	0.17%
OKTA	C	0.02%	0.03%	0.02%
OXY	D	0.13%	0.09%	0.09%
PAYC	B	0.02%	0.03%	0.02%
PAYX	C	0.11%	0.13%	0.11%
PCAR	B	0.22%	0.16%	0.16%
PEG	A	0.17%	0.12%	0.12%
PEP	F	0.18%	0.61%	0.18%
PFE	D	0.55%	0.4%	0.4%
PG	A	1.21%	1.06%	1.06%
PGR	A	0.09%	0.41%	0.09%
PLD	D	0.41%	0.29%	0.29%
PNR	A	0.07%	0.05%	0.05%
PPG	F	0.11%	0.08%	0.08%
PTC	A	0.03%	0.06%	0.03%
PWR	A	0.13%	0.13%	0.13%
PYPL	B	0.34%	0.23%	0.23%
QCOM	F	0.04%	0.49%	0.04%
REG	B	0.05%	0.03%	0.03%
REGN	F	0.28%	0.22%	0.22%
ROK	B	0.12%	0.09%	0.09%
ROP	B	0.23%	0.16%	0.16%
RPM	A	0.05%	0.05%	0.05%
RSG	A	0.17%	0.12%	0.12%
RVTY	F	0.05%	0.04%	0.04%
SBUX	A	0.1%	0.3%	0.1%
SCHW	B	0.42%	0.32%	0.32%
SHW	A	0.03%	0.26%	0.03%
SLB	C	0.24%	0.17%	0.17%
SO	D	0.37%	0.26%	0.26%
SPG	B	0.17%	0.16%	0.16%
SPGI	C	0.61%	0.44%	0.44%
SQ	B	0.11%	0.12%	0.11%
SRE	A	0.23%	0.16%	0.16%
STLD	B	0.08%	0.06%	0.06%
STT	A	0.11%	0.08%	0.08%
STZ	D	0.15%	0.11%	0.11%
T	A	0.63%	0.43%	0.43%
TAP	C	0.04%	0.03%	0.03%
TFX	F	0.04%	0.02%	0.02%
TGT	F	0.27%	0.19%	0.19%
TMO	F	0.76%	0.55%	0.55%
TMUS	B	0.44%	0.34%	0.34%
TRMB	B	0.07%	0.05%	0.05%
TROW	B	0.1%	0.07%	0.07%
TRU	D	0.07%	0.05%	0.05%
TRV	B	0.23%	0.16%	0.16%
TT	A	0.24%	0.25%	0.24%
TW	A	0.04%	0.04%	0.04%
TWLO	A	0.05%	0.05%	0.05%
TXN	C	0.63%	0.5%	0.5%
ULTA	F	0.01%	0.05%	0.01%
UNH	C	1.98%	1.47%	1.47%
UNP	C	0.29%	0.39%	0.29%
UPS	C	0.38%	0.26%	0.26%
USB	A	0.3%	0.21%	0.21%
VICI	C	0.13%	0.09%	0.09%
VRTX	F	0.23%	0.34%	0.23%
VZ	C	0.68%	0.46%	0.46%
WAB	B	0.13%	0.09%	0.09%
WAT	B	0.03%	0.06%	0.03%
WELL	A	0.32%	0.22%	0.22%
WFC	A	1.01%	0.69%	0.69%
WMT	A	1.42%	1.01%	1.01%
WRB	A	0.07%	0.05%	0.05%
WSM	B	0.03%	0.04%	0.03%
WST	C	0.03%	0.07%	0.03%
WTRG	B	0.04%	0.03%	0.03%
WTW	B	0.12%	0.08%	0.08%
WY	D	0.09%	0.06%	0.06%
WYNN	D	0.03%	0.03%	0.03%
XEL	A	0.15%	0.1%	0.1%
XOM	B	2.08%	1.46%	1.46%
XYL	D	0.11%	0.08%	0.08%
YUM	B	0.09%	0.1%	0.09%
ZBH	C	0.09%	0.06%	0.06%
ZTS	D	0.05%	0.21%	0.05%

GVUS Overweight 597 Positions Relative to USCA

Symbol	Grade	Weight
BRK.A	B	3.35%
PM	B	0.78%
RTX	C	0.61%
LOW	D	0.6%
GE	D	0.59%
C	A	0.51%
HON	B	0.49%
MDT	D	0.44%
MU	D	0.41%
SYK	C	0.39%
MO	A	0.37%
PH	A	0.35%
GEV	B	0.35%
CI	F	0.32%
PNC	B	0.32%
GD	F	0.31%
ELV	F	0.31%
BA	F	0.31%
LMT	D	0.3%
KKR	A	0.28%
WMB	A	0.27%
MRVL	B	0.27%
COF	B	0.27%
APD	A	0.27%
NOC	D	0.26%
BDX	F	0.25%
AFL	B	0.24%
TFC	A	0.24%
CARR	D	0.24%
MPC	D	0.22%
TJX	A	0.22%
TDG	D	0.21%
PSX	C	0.21%
DHI	D	0.19%
HCA	F	0.19%
MET	A	0.19%
MSTR	C	0.19%
PCG	A	0.18%
KVUE	A	0.18%
PRU	A	0.18%
LHX	C	0.18%
HWM	A	0.17%
EA	A	0.17%
URI	B	0.17%
ALL	A	0.17%
PSA	D	0.17%
VLO	C	0.17%
OTIS	C	0.16%
LEN	D	0.16%
DAL	C	0.16%
IR	B	0.16%
MSI	B	0.16%
KR	B	0.15%
APH	A	0.14%
ROST	C	0.14%
GLW	B	0.14%
MTB	A	0.14%
RCL	A	0.14%
GEHC	F	0.13%
MCHP	D	0.13%
EXR	D	0.13%
TTWO	A	0.12%
UAL	A	0.12%
CNC	D	0.12%
RJF	A	0.12%
WEC	A	0.12%
DOW	F	0.12%
ETR	B	0.12%
EIX	B	0.12%
FITB	A	0.12%
HPQ	B	0.11%
VMC	B	0.11%
KHC	F	0.11%
ON	D	0.11%
CSGP	D	0.11%
RMD	C	0.1%
DTE	C	0.1%
PPL	B	0.1%
ADM	D	0.1%
NVR	D	0.1%
HBAN	A	0.1%
SYF	B	0.1%
VTR	C	0.1%
KEYS	A	0.1%
HAL	C	0.1%
PHM	D	0.1%
SW	A	0.1%
FCNCA	A	0.1%
IFF	D	0.09%
WBD	C	0.09%
CINF	A	0.09%
EQT	B	0.09%
SBAC	D	0.09%
FE	C	0.09%
LNG	B	0.09%
RF	A	0.09%
DVN	F	0.09%
CCL	B	0.09%
AEE	A	0.09%
MSCI	C	0.08%
ESS	B	0.08%
LUV	C	0.08%
CNP	B	0.08%
PFG	D	0.08%
BBY	D	0.08%
IP	B	0.08%
CMS	C	0.08%
WDC	D	0.08%
INVH	D	0.08%
PKG	A	0.08%
ZM	B	0.08%
CFG	B	0.08%
HOOD	B	0.08%
LYB	F	0.08%
TDY	B	0.08%
LDOS	C	0.08%
STE	F	0.08%
RBA	A	0.07%
GPC	D	0.07%
MAS	D	0.07%
J	F	0.07%
KEY	B	0.07%
RS	B	0.07%
DGX	A	0.07%
WSO	A	0.07%
TSN	B	0.07%
HOLX	D	0.07%
MAA	B	0.07%
SNA	A	0.07%
IBKR	A	0.07%
OMC	C	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%
IRM	D	0.06%
APTV	D	0.06%
NDSN	B	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%
SSNC	B	0.06%
FNF	B	0.06%
TXT	D	0.06%
TOL	B	0.06%
CF	B	0.06%
UTHR	C	0.06%
BAX	D	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%
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%
HST	C	0.05%
ALLE	D	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%
CHRW	C	0.05%
AMH	D	0.05%
CAG	D	0.05%
BG	F	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%
NTAP	C	0.05%
EG	C	0.05%
SWKS	F	0.05%
UNM	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%
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%
DRI	B	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%
COIN	C	0.04%
DPZ	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%
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%
FOXA	B	0.04%
TECH	D	0.04%
EVR	B	0.04%
CUBE	D	0.04%
PFGC	B	0.04%
NWSA	B	0.04%
AA	B	0.04%
SJM	D	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%
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%
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%
FAST	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%
DASH	A	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%
RIVN	F	0.03%
CHRD	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%
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%
HRL	D	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%
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%
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%
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%
CE	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%
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%
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%
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 54 Positions Relative to USCA

Symbol	Grade	Weight
NVDA	C	-6.73%
AAPL	C	-5.22%
AMZN	C	-5.12%
MSFT	F	-4.41%
META	D	-3.41%
TSLA	B	-2.41%
GOOGL	C	-2.33%
AVGO	D	-2.03%
GOOG	C	-2.02%
LLY	F	-1.71%
V	A	-1.31%
MA	C	-1.16%
NFLX	A	-0.97%
ORCL	B	-0.83%
MRK	F	-0.67%
ADBE	C	-0.64%
NOW	A	-0.57%
INTU	C	-0.53%
UBER	D	-0.36%
BX	A	-0.35%
PANW	C	-0.34%
PLTR	B	-0.32%
WM	A	-0.24%
AMT	D	-0.24%
SNPS	B	-0.23%
MELI	D	-0.23%
CDNS	B	-0.23%
CMG	B	-0.22%
MCO	B	-0.21%
CRWD	B	-0.21%
ADSK	A	-0.18%
ABNB	C	-0.16%
WDAY	B	-0.15%
WCN	A	-0.13%
ODFL	B	-0.12%
TEAM	A	-0.11%
VRSK	A	-0.11%
IT	C	-0.11%
IDXX	F	-0.1%
HUBS	A	-0.1%
LULU	C	-0.1%
SNOW	C	-0.1%
DECK	A	-0.07%
NET	B	-0.07%
CLX	B	-0.06%
BAH	F	-0.06%
MANH	D	-0.05%
PINS	D	-0.05%
LVS	C	-0.05%
ZS	C	-0.05%
LII	A	-0.05%
SNAP	C	-0.03%
BSY	D	-0.02%
DVA	B	-0.02%