GVUS vs. VOOV ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to Vanguard S&P 500 Value ETF (VOOV)

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

VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.06

Average Daily Volume

85,431

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	VOOV
30 Days	2.39%	2.85%
60 Days	4.06%	4.00%
90 Days	5.58%	6.10%
12 Months		26.15%

408 Overlapping Holdings

	Symbol	Grade	Weight in GVUS	Weight in VOOV	Overlap
	A	D	0.14%	0.18%	0.14%
	ABBV	D	0.65%	1.09%	0.65%
	ABT	B	0.78%	0.95%	0.78%
	ACN	C	0.86%	0.48%	0.48%
	ADI	D	0.4%	0.22%	0.22%
	ADM	D	0.1%	0.13%	0.1%
	ADP	B	0.04%	0.35%	0.04%
	AEE	A	0.09%	0.11%	0.09%
	AEP	D	0.2%	0.25%	0.2%
	AES	F	0.04%	0.06%	0.04%
	AFL	B	0.24%	0.25%	0.24%
	AIG	B	0.19%	0.24%	0.19%
	AIZ	A	0.04%	0.05%	0.04%
	AJG	B	0.23%	0.15%	0.15%
	AKAM	D	0.05%	0.04%	0.04%
	ALB	C	0.05%	0.05%	0.05%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.17%	0.24%	0.17%
	ALLE	D	0.05%	0.04%	0.04%
	AMCR	D	0.06%	0.08%	0.06%
	AME	A	0.17%	0.11%	0.11%
	AMGN	D	0.13%	0.83%	0.13%
	AMP	A	0.02%	0.11%	0.02%
	ANSS	B	0.11%	0.06%	0.06%
	AON	A	0.29%	0.19%	0.19%
	AOS	F	0.03%	0.02%	0.02%
	APD	A	0.27%	0.33%	0.27%
	APH	A	0.14%	0.17%	0.14%
	APTV	D	0.06%	0.07%	0.06%
	ARE	D	0.07%	0.08%	0.07%
	ATO	A	0.08%	0.1%	0.08%
	AVB	B	0.13%	0.15%	0.13%
	AVY	D	0.04%	0.08%	0.04%
	AWK	D	0.1%	0.13%	0.1%
	AXP	A	0.39%	0.22%	0.22%
	AZO	C	0.02%	0.08%	0.02%
	BA	F	0.31%	0.29%	0.29%
	BAC	A	1.23%	1.36%	1.23%
	BALL	D	0.07%	0.09%	0.07%
	BAX	D	0.06%	0.09%	0.06%
	BBY	D	0.08%	0.09%	0.08%
	BDX	F	0.25%	0.32%	0.25%
	BEN	C	0.02%	0.03%	0.02%
	BG	F	0.05%	0.06%	0.05%
	BIIB	F	0.09%	0.12%	0.09%
	BK	A	0.22%	0.27%	0.22%
	BKR	B	0.17%	0.18%	0.17%
	BLK	C	0.6%	0.66%	0.6%
	BMY	B	0.44%	0.54%	0.44%
	BR	A	0.01%	0.05%	0.01%
	BRK.A	B	3.35%	3.97%	3.35%
	BRO	B	0.06%	0.03%	0.03%
	BSX	B	0.5%	0.27%	0.27%
	BWA	D	0.03%	0.04%	0.03%
	BXP	D	0.05%	0.06%	0.05%
	C	A	0.51%	0.59%	0.51%
	CAG	D	0.05%	0.07%	0.05%
	CAH	B	0.05%	0.13%	0.05%
	CARR	D	0.24%	0.15%	0.15%
	CAT	B	0.63%	0.37%	0.37%
	CB	C	0.45%	0.51%	0.45%
	CBOE	B	0.08%	0.04%	0.04%
	CBRE	B	0.16%	0.19%	0.16%
	CCI	D	0.18%	0.22%	0.18%
	CCL	B	0.09%	0.03%	0.03%
	CDW	F	0.05%	0.07%	0.05%
	CEG	D	0.23%	0.22%	0.22%
	CF	B	0.06%	0.03%	0.03%
	CFG	B	0.08%	0.09%	0.08%
	CHD	B	0.1%	0.06%	0.06%
	CHRW	C	0.05%	0.06%	0.05%
	CHTR	C	0.14%	0.08%	0.08%
	CI	F	0.32%	0.42%	0.32%
	CINF	A	0.09%	0.11%	0.09%
	CL	D	0.13%	0.22%	0.13%
	CMCSA	B	0.64%	0.81%	0.64%
	CME	A	0.32%	0.25%	0.25%
	CMI	A	0.19%	0.22%	0.19%
	CMS	C	0.08%	0.1%	0.08%
	CNC	D	0.12%	0.16%	0.12%
	CNP	B	0.08%	0.09%	0.08%
	COF	B	0.27%	0.3%	0.27%
	COP	C	0.51%	0.19%	0.19%
	CPB	D	0.03%	0.04%	0.03%
	CPT	B	0.05%	0.06%	0.05%
	CRL	C	0.04%	0.04%	0.04%
	CSCO	B	0.91%	1.06%	0.91%
	CSGP	D	0.11%	0.08%	0.08%
	CSX	B	0.27%	0.16%	0.16%
	CTAS	B	0.01%	0.15%	0.01%
	CTLT	B	0.04%	0.05%	0.04%
	CTRA	B	0.07%	0.03%	0.03%
	CTSH	B	0.15%	0.18%	0.15%
	CTVA	C	0.15%	0.2%	0.15%
	CVS	D	0.26%	0.34%	0.26%
	CVX	A	1.08%	1.22%	1.08%
	CZR	F	0.03%	0.02%	0.02%
	D	C	0.19%	0.24%	0.19%
	DAL	C	0.16%	0.08%	0.08%
	DAY	B	0.04%	0.02%	0.02%
	DD	D	0.13%	0.17%	0.13%
	DE	A	0.39%	0.21%	0.21%
	DELL	C	0.12%	0.08%	0.08%
	DFS	B	0.17%	0.08%	0.08%
	DG	F	0.06%	0.08%	0.06%
	DGX	A	0.07%	0.08%	0.07%
	DHR	F	0.58%	0.76%	0.58%
	DIS	B	0.82%	0.84%	0.82%
	DLR	B	0.23%	0.16%	0.16%
	DLTR	F	0.05%	0.06%	0.05%
	DOC	D	0.06%	0.08%	0.06%
	DOV	A	0.11%	0.13%	0.11%
	DOW	F	0.12%	0.17%	0.12%
	DPZ	C	0.04%	0.04%	0.04%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.1%	0.12%	0.1%
	DUK	C	0.34%	0.43%	0.34%
	DVN	F	0.09%	0.12%	0.09%
	EA	A	0.17%	0.1%	0.1%
	EBAY	D	0.12%	0.14%	0.12%
	ECL	D	0.03%	0.15%	0.03%
	ED	D	0.13%	0.17%	0.13%
	EFX	F	0.09%	0.1%	0.09%
	EG	C	0.05%	0.07%	0.05%
	EIX	B	0.12%	0.15%	0.12%
	EL	F	0.04%	0.08%	0.04%
	ELV	F	0.31%	0.45%	0.31%
	EMN	D	0.05%	0.06%	0.05%
	EMR	A	0.28%	0.23%	0.23%
	EOG	A	0.3%	0.11%	0.11%
	EPAM	C	0.05%	0.03%	0.03%
	EQIX	A	0.31%	0.22%	0.22%
	EQR	B	0.11%	0.12%	0.11%
	EQT	B	0.09%	0.1%	0.09%
	ES	D	0.08%	0.11%	0.08%
	ESS	B	0.08%	0.09%	0.08%
	ETN	A	0.56%	0.24%	0.24%
	ETR	B	0.12%	0.16%	0.12%
	EVRG	A	0.06%	0.07%	0.06%
	EW	C	0.13%	0.12%	0.12%
	EXC	C	0.15%	0.19%	0.15%
	EXPD	D	0.06%	0.05%	0.05%
	EXR	D	0.13%	0.17%	0.13%
	F	C	0.17%	0.19%	0.17%
	FAST	B	0.03%	0.11%	0.03%
	FCX	D	0.24%	0.16%	0.16%
	FDS	B	0.05%	0.04%	0.04%
	FDX	B	0.26%	0.3%	0.26%
	FE	C	0.09%	0.1%	0.09%
	FFIV	B	0.05%	0.07%	0.05%
	FI	A	0.32%	0.26%	0.26%
	FIS	C	0.19%	0.24%	0.19%
	FITB	A	0.12%	0.14%	0.12%
	FMC	D	0.03%	0.04%	0.03%
	FOX	A	0.02%	0.02%	0.02%
	FOXA	B	0.04%	0.05%	0.04%
	FRT	B	0.04%	0.04%	0.04%
	FSLR	F	0.08%	0.1%	0.08%
	GD	F	0.31%	0.36%	0.31%
	GE	D	0.59%	0.51%	0.51%
	GEHC	F	0.13%	0.19%	0.13%
	GEN	B	0.06%	0.08%	0.06%
	GEV	B	0.35%	0.23%	0.23%
	GILD	C	0.43%	0.53%	0.43%
	GIS	D	0.14%	0.18%	0.14%
	GL	B	0.04%	0.05%	0.04%
	GLW	B	0.14%	0.18%	0.14%
	GM	B	0.25%	0.27%	0.25%
	GNRC	B	0.02%	0.02%	0.02%
	GPC	D	0.07%	0.08%	0.07%
	GPN	B	0.11%	0.13%	0.11%
	GRMN	B	0.12%	0.07%	0.07%
	GS	A	0.53%	0.79%	0.53%
	GWW	B	0.03%	0.06%	0.03%
	HAL	C	0.1%	0.12%	0.1%
	HAS	D	0.0%	0.04%	0.0%
	HBAN	A	0.1%	0.11%	0.1%
	HCA	F	0.19%	0.17%	0.17%
	HD	A	0.32%	1.18%	0.32%
	HIG	B	0.13%	0.16%	0.13%
	HII	D	0.03%	0.04%	0.03%
	HOLX	D	0.07%	0.09%	0.07%
	HON	B	0.49%	0.64%	0.49%
	HPE	B	0.11%	0.12%	0.11%
	HPQ	B	0.11%	0.17%	0.11%
	HRL	D	0.03%	0.04%	0.03%
	HSIC	B	0.03%	0.04%	0.03%
	HST	C	0.05%	0.02%	0.02%
	HSY	F	0.08%	0.08%	0.08%
	HUBB	B	0.09%	0.06%	0.06%
	HUM	C	0.13%	0.15%	0.13%
	HWM	A	0.17%	0.08%	0.08%
	IBM	C	0.73%	0.92%	0.73%
	ICE	C	0.34%	0.43%	0.34%
	IEX	B	0.07%	0.08%	0.07%
	IFF	D	0.09%	0.12%	0.09%
	INCY	C	0.04%	0.06%	0.04%
	INTC	D	0.4%	0.44%	0.4%
	INVH	D	0.08%	0.09%	0.08%
	IP	B	0.08%	0.09%	0.08%
	IPG	D	0.04%	0.05%	0.04%
	IQV	D	0.12%	0.11%	0.11%
	IR	B	0.16%	0.04%	0.04%
	IRM	D	0.06%	0.09%	0.06%
	ITW	B	0.19%	0.18%	0.18%
	IVZ	B	0.03%	0.04%	0.03%
	J	F	0.07%	0.08%	0.07%
	JBHT	C	0.06%	0.07%	0.06%
	JBL	B	0.05%	0.03%	0.03%
	JCI	C	0.22%	0.18%	0.18%
	JKHY	D	0.05%	0.06%	0.05%
	JNJ	D	1.44%	1.85%	1.44%
	JNPR	F	0.05%	0.06%	0.05%
	JPM	A	2.73%	3.04%	2.73%
	K	A	0.08%	0.1%	0.08%
	KDP	D	0.14%	0.18%	0.14%
	KEY	B	0.07%	0.08%	0.07%
	KEYS	A	0.1%	0.13%	0.1%
	KHC	F	0.11%	0.14%	0.11%
	KIM	A	0.06%	0.08%	0.06%
	KMB	D	0.1%	0.22%	0.1%
	KMI	A	0.21%	0.23%	0.21%
	KMX	B	0.04%	0.05%	0.04%
	KO	D	0.4%	0.74%	0.4%
	KR	B	0.15%	0.18%	0.15%
	KVUE	A	0.18%	0.21%	0.18%
	L	A	0.06%	0.07%	0.06%
	LDOS	C	0.08%	0.12%	0.08%
	LEN	D	0.01%	0.09%	0.01%
	LEN	D	0.16%	0.09%	0.09%
	LH	C	0.08%	0.09%	0.08%
	LHX	C	0.18%	0.23%	0.18%
	LIN	D	0.84%	0.51%	0.51%
	LKQ	D	0.04%	0.05%	0.04%
	LMT	D	0.3%	0.56%	0.3%
	LNT	A	0.06%	0.07%	0.06%
	LOW	D	0.6%	0.72%	0.6%
	LUV	C	0.08%	0.09%	0.08%
	LW	C	0.03%	0.02%	0.02%
	LYB	F	0.08%	0.11%	0.08%
	MAA	B	0.07%	0.08%	0.07%
	MAS	D	0.07%	0.04%	0.04%
	MCD	D	0.77%	0.56%	0.56%
	MCHP	D	0.13%	0.08%	0.08%
	MCK	B	0.17%	0.31%	0.17%
	MDLZ	F	0.34%	0.26%	0.26%
	MDT	D	0.44%	0.55%	0.44%
	MET	A	0.19%	0.22%	0.19%
	MGM	D	0.03%	0.01%	0.01%
	MHK	D	0.03%	0.03%	0.03%
	MKC	D	0.07%	0.09%	0.07%
	MKTX	D	0.04%	0.05%	0.04%
	MLM	B	0.13%	0.06%	0.06%
	MMC	B	0.37%	0.25%	0.25%
	MMM	D	0.23%	0.34%	0.23%
	MNST	C	0.03%	0.07%	0.03%
	MO	A	0.37%	0.45%	0.37%
	MOH	F	0.02%	0.04%	0.02%
	MOS	F	0.03%	0.04%	0.03%
	MPC	D	0.22%	0.11%	0.11%
	MRNA	F	0.05%	0.09%	0.05%
	MRO	B	0.06%	0.04%	0.04%
	MS	A	0.57%	0.7%	0.57%
	MSCI	C	0.08%	0.09%	0.08%
	MSI	B	0.16%	0.15%	0.15%
	MTB	A	0.14%	0.16%	0.14%
	MTCH	D	0.03%	0.04%	0.03%
	MTD	D	0.1%	0.08%	0.08%
	MU	D	0.41%	0.53%	0.41%
	NDAQ	A	0.13%	0.15%	0.13%
	NDSN	B	0.06%	0.06%	0.06%
	NEE	D	0.61%	0.78%	0.61%
	NEM	D	0.18%	0.25%	0.18%
	NI	A	0.06%	0.08%	0.06%
	NKE	D	0.14%	0.25%	0.14%
	NOC	D	0.26%	0.34%	0.26%
	NRG	B	0.04%	0.09%	0.04%
	NSC	B	0.23%	0.27%	0.23%
	NTAP	C	0.05%	0.07%	0.05%
	NTRS	A	0.08%	0.1%	0.08%
	NUE	C	0.14%	0.06%	0.06%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.04%	0.05%	0.04%
	O	D	0.19%	0.25%	0.19%
	OKE	A	0.25%	0.1%	0.1%
	OMC	C	0.07%	0.1%	0.07%
	ON	D	0.11%	0.08%	0.08%
	ORLY	B	0.02%	0.09%	0.02%
	OTIS	C	0.16%	0.12%	0.12%
	OXY	D	0.13%	0.16%	0.13%
	PARA	C	0.02%	0.03%	0.02%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	C	0.11%	0.13%	0.11%
	PCAR	B	0.22%	0.07%	0.07%
	PCG	A	0.18%	0.21%	0.18%
	PEG	A	0.17%	0.21%	0.17%
	PEP	F	0.18%	0.7%	0.18%
	PFE	D	0.55%	0.77%	0.55%
	PFG	D	0.08%	0.08%	0.08%
	PG	A	1.21%	1.14%	1.14%
	PGR	A	0.09%	0.34%	0.09%
	PH	A	0.35%	0.09%	0.09%
	PKG	A	0.08%	0.1%	0.08%
	PLD	D	0.41%	0.5%	0.41%
	PM	B	0.78%	0.63%	0.63%
	PNC	B	0.32%	0.36%	0.32%
	PNR	A	0.07%	0.02%	0.02%
	PNW	B	0.04%	0.05%	0.04%
	PPG	F	0.11%	0.14%	0.11%
	PPL	B	0.1%	0.12%	0.1%
	PRU	A	0.18%	0.21%	0.18%
	PSA	D	0.17%	0.14%	0.14%
	PSX	C	0.21%	0.25%	0.21%
	PTC	A	0.03%	0.04%	0.03%
	PWR	A	0.13%	0.07%	0.07%
	PYPL	B	0.34%	0.39%	0.34%
	QCOM	F	0.04%	0.42%	0.04%
	QRVO	F	0.02%	0.03%	0.02%
	REG	B	0.05%	0.06%	0.05%
	REGN	F	0.28%	0.17%	0.17%
	RF	A	0.09%	0.11%	0.09%
	RJF	A	0.12%	0.13%	0.12%
	RL	B	0.03%	0.02%	0.02%
	RMD	C	0.1%	0.17%	0.1%
	ROK	B	0.12%	0.08%	0.08%
	ROP	B	0.23%	0.16%	0.16%
	RSG	A	0.17%	0.08%	0.08%
	RTX	C	0.61%	0.77%	0.61%
	RVTY	F	0.05%	0.07%	0.05%
	SBAC	D	0.09%	0.07%	0.07%
	SBUX	A	0.1%	0.22%	0.1%
	SCHW	B	0.42%	0.51%	0.42%
	SHW	A	0.03%	0.2%	0.03%
	SJM	D	0.04%	0.06%	0.04%
	SLB	C	0.24%	0.27%	0.24%
	SNA	A	0.07%	0.05%	0.05%
	SO	D	0.37%	0.48%	0.37%
	SOLV	C	0.04%	0.05%	0.04%
	SPG	B	0.17%	0.16%	0.16%
	SPGI	C	0.61%	0.41%	0.41%
	SRE	A	0.23%	0.25%	0.23%
	STE	F	0.08%	0.05%	0.05%
	STLD	B	0.08%	0.03%	0.03%
	STT	A	0.11%	0.13%	0.11%
	STZ	D	0.15%	0.18%	0.15%
	SW	A	0.1%	0.12%	0.1%
	SWK	D	0.05%	0.07%	0.05%
	SWKS	F	0.05%	0.07%	0.05%
	SYF	B	0.1%	0.1%	0.1%
	SYK	C	0.39%	0.21%	0.21%
	SYY	B	0.06%	0.18%	0.06%
	T	A	0.63%	0.78%	0.63%
	TAP	C	0.04%	0.05%	0.04%
	TDY	B	0.08%	0.1%	0.08%
	TECH	D	0.04%	0.06%	0.04%
	TER	D	0.01%	0.08%	0.01%
	TFC	A	0.24%	0.28%	0.24%
	TFX	F	0.04%	0.05%	0.04%
	TGT	F	0.27%	0.33%	0.27%
	TJX	A	0.22%	0.22%	0.22%
	TMO	F	0.76%	0.62%	0.62%
	TMUS	B	0.44%	0.53%	0.44%
	TPR	B	0.05%	0.05%	0.05%
	TRMB	B	0.07%	0.07%	0.07%
	TROW	B	0.1%	0.12%	0.1%
	TRV	B	0.23%	0.27%	0.23%
	TSN	B	0.07%	0.08%	0.07%
	TT	A	0.24%	0.12%	0.12%
	TTWO	A	0.12%	0.06%	0.06%
	TXN	C	0.63%	0.56%	0.56%
	TXT	D	0.06%	0.07%	0.06%
	UAL	A	0.12%	0.12%	0.12%
	UDR	B	0.06%	0.06%	0.06%
	UHS	D	0.05%	0.06%	0.05%
	ULTA	F	0.01%	0.03%	0.01%
	UNH	C	1.98%	1.55%	1.55%
	UNP	C	0.29%	0.37%	0.29%
	UPS	C	0.38%	0.47%	0.38%
	USB	A	0.3%	0.36%	0.3%
	VICI	C	0.13%	0.16%	0.13%
	VLO	C	0.17%	0.2%	0.17%
	VLTO	D	0.05%	0.12%	0.05%
	VMC	B	0.11%	0.06%	0.06%
	VRSN	F	0.06%	0.04%	0.04%
	VRTX	F	0.23%	0.21%	0.21%
	VTR	C	0.1%	0.13%	0.1%
	VTRS	A	0.06%	0.07%	0.06%
	VZ	C	0.68%	0.85%	0.68%
	WAB	B	0.13%	0.16%	0.13%
	WAT	B	0.03%	0.06%	0.03%
	WBA	F	0.02%	0.03%	0.02%
	WBD	C	0.09%	0.09%	0.09%
	WDC	D	0.08%	0.1%	0.08%
	WEC	A	0.12%	0.15%	0.12%
	WELL	A	0.32%	0.38%	0.32%
	WFC	A	1.01%	1.06%	1.01%
	WMB	A	0.27%	0.19%	0.19%
	WMT	A	1.42%	1.71%	1.42%
	WRB	A	0.07%	0.08%	0.07%
	WTW	B	0.12%	0.15%	0.12%
	WY	D	0.09%	0.11%	0.09%
	XEL	A	0.15%	0.18%	0.15%
	XOM	B	2.08%	2.5%	2.08%
	XYL	D	0.11%	0.14%	0.11%
	YUM	B	0.09%	0.1%	0.09%
	ZBH	C	0.09%	0.1%	0.09%
	ZBRA	B	0.06%	0.09%	0.06%
	ZTS	D	0.05%	0.18%	0.05%

GVUS Overweight 428 Positions Relative to VOOV

	Symbol	Grade	Weight
	AMD	F	0.29%
	KKR	A	0.28%
	MRVL	B	0.27%
	MAR	B	0.25%
	TDG	D	0.21%
	DHI	D	0.19%
	MSTR	C	0.19%
	CRM	B	0.18%
	URI	B	0.17%
	ROST	C	0.14%
	RCL	A	0.14%
	ACGL	D	0.14%
	FANG	D	0.13%
	HLT	A	0.12%
	SQ	B	0.11%
	NVR	D	0.1%
	FTV	C	0.1%
	PHM	D	0.1%
	FCNCA	A	0.1%
	LNG	B	0.09%
	ZM	B	0.08%
	HOOD	B	0.08%
	APO	B	0.08%
	ILMN	D	0.08%
	OC	A	0.07%
	RBA	A	0.07%
	TRU	D	0.07%
	CSL	C	0.07%
	RS	B	0.07%
	WSO	A	0.07%
	IBKR	A	0.07%
	BLDR	D	0.07%
	EWBC	A	0.06%
	HES	B	0.06%
	ACM	A	0.06%
	THC	D	0.06%
	USFD	A	0.06%
	MKL	A	0.06%
	GGG	B	0.06%
	RGA	A	0.06%
	SUI	D	0.06%
	SSNC	B	0.06%
	FNF	B	0.06%
	TOL	B	0.06%
	UTHR	C	0.06%
	CVNA	B	0.06%
	Z	A	0.05%
	OVV	B	0.05%
	SOFI	A	0.05%
	BMRN	D	0.05%
	SCI	B	0.05%
	NVT	B	0.05%
	NTNX	A	0.05%
	FTI	A	0.05%
	WPC	D	0.05%
	CLH	B	0.05%
	ITT	A	0.05%
	CASY	A	0.05%
	AMH	D	0.05%
	AFRM	B	0.05%
	COHR	B	0.05%
	GLPI	C	0.05%
	ELS	C	0.05%
	RPM	A	0.05%
	UNM	A	0.05%
	TWLO	A	0.05%
	RNR	C	0.05%
	CW	B	0.05%
	EME	C	0.05%
	AVTR	F	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%
	FBIN	D	0.04%
	RGLD	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%
	CIEN	B	0.04%
	DOX	D	0.04%
	WAL	B	0.04%
	WTRG	B	0.04%
	COIN	C	0.04%
	EHC	B	0.04%
	DTM	B	0.04%
	OHI	C	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%
	BKNG	A	0.04%
	WBS	A	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%
	FTNT	C	0.04%
	AA	B	0.04%
	CG	A	0.04%
	ATR	B	0.04%
	FHN	A	0.04%
	RRX	B	0.04%
	SF	B	0.04%
	AMAT	F	0.04%
	BJ	A	0.04%
	COLB	A	0.03%
	CGNX	C	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%
	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%
	PB	A	0.03%
	ROKU	D	0.03%
	JAZZ	B	0.03%
	KEX	C	0.03%
	DASH	A	0.03%
	SKX	D	0.03%
	RHI	B	0.03%
	CHE	D	0.03%
	ADC	B	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%
	X	C	0.03%
	APG	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%
	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%
	SNX	C	0.03%
	KNX	B	0.03%
	AAL	B	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%
	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%
	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%
	KD	B	0.02%
	SAIC	F	0.02%
	MSA	D	0.02%
	MAT	D	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%
	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%
	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%
	INFA	D	0.0%
	LBRDA	C	0.0%
	CWEN	C	0.0%
	DV	C	0.0%
	NCNO	B	0.0%

GVUS Underweight 26 Positions Relative to VOOV

	Symbol	Grade	Weight
	COST	B	-1.08%
	V	A	-0.79%
	MRK	F	-0.75%
	MA	C	-0.56%
	ISRG	A	-0.29%
	AMT	D	-0.28%
	WM	A	-0.2%
	COR	B	-0.19%
	MCO	B	-0.18%
	BX	A	-0.16%
	ADSK	A	-0.14%
	ABNB	C	-0.14%
	CLX	B	-0.09%
	TSCO	D	-0.08%
	VRSK	A	-0.08%
	IDXX	F	-0.07%
	NXPI	D	-0.07%
	STX	D	-0.06%
	PODD	C	-0.05%
	DXCM	D	-0.05%
	ROL	B	-0.04%
	POOL	C	-0.03%
	ENPH	F	-0.03%
	LVS	C	-0.03%
	ERIE	D	-0.02%
	DVA	B	-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

VOOV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application

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