IUSV vs. GGUS ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$94.34

Average Daily Volume

495,437

Number of Holdings ^*

727

* may have additional holdings in another (foreign) market

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS 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 growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

6,807

Number of Holdings ^*

376

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	GGUS
30 Days	-0.67%	0.78%
60 Days	-0.01%	2.33%
90 Days	5.02%	8.93%
12 Months	28.18%

165 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in GGUS	Overlap
AAL	A	0.04%	0.0%	0.0%
ABBV	A	1.02%	0.65%	0.65%
ABNB	B	0.13%	0.26%	0.13%
ADP	A	0.32%	0.5%	0.32%
ADSK	B	0.13%	0.28%	0.13%
AJG	D	0.14%	0.02%	0.02%
ALGN	F	0.03%	0.04%	0.03%
ALL	C	0.22%	0.04%	0.04%
ALLY	F	0.04%	0.01%	0.01%
AM	C	0.01%	0.01%	0.01%
AMGN	C	0.77%	0.59%	0.59%
AMP	B	0.11%	0.21%	0.11%
AMT	D	0.26%	0.47%	0.26%
APH	B	0.16%	0.22%	0.16%
AVY	D	0.07%	0.03%	0.03%
AXP	A	0.2%	0.26%	0.2%
AZO	D	0.07%	0.22%	0.07%
BA	F	0.27%	0.07%	0.07%
BR	C	0.05%	0.11%	0.05%
BRKR	D	0.01%	0.02%	0.01%
BRO	B	0.02%	0.05%	0.02%
BURL	D	0.03%	0.07%	0.03%
BX	B	0.15%	0.54%	0.15%
CAH	B	0.12%	0.07%	0.07%
CAT	B	0.34%	0.12%	0.12%
CDW	F	0.07%	0.07%	0.07%
CEG	B	0.2%	0.06%	0.06%
CHE	F	0.01%	0.0%	0.0%
CHH	A	0.01%	0.02%	0.01%
CI	D	0.4%	0.04%	0.04%
CL	F	0.21%	0.2%	0.2%
CLF	C	0.03%	0.01%	0.01%
CLX	B	0.09%	0.09%	0.09%
CNM	D	0.02%	0.03%	0.02%
COR	A	0.18%	0.18%	0.18%
COST	D	1.01%	1.78%	1.01%
CTAS	B	0.14%	0.31%	0.14%
DAY	A	0.02%	0.0%	0.0%
DELL	A	0.08%	0.02%	0.02%
DKS	F	0.02%	0.0%	0.0%
DOCS	A	0.01%	0.0%	0.0%
DOCU	A	0.06%	0.07%	0.06%
DPZ	B	0.04%	0.02%	0.02%
DRI	C	0.04%	0.05%	0.04%
DVA	D	0.01%	0.04%	0.01%
DXCM	C	0.05%	0.14%	0.05%
ECL	C	0.14%	0.25%	0.14%
EFX	D	0.09%	0.03%	0.03%
EG	F	0.07%	0.01%	0.01%
EL	F	0.07%	0.03%	0.03%
ELV	F	0.42%	0.07%	0.07%
ENPH	F	0.03%	0.05%	0.03%
EPAM	F	0.03%	0.0%	0.0%
EQH	B	0.01%	0.07%	0.01%
EQIX	B	0.21%	0.02%	0.02%
EQT	C	0.1%	0.0%	0.0%
EW	D	0.11%	0.04%	0.04%
EXPD	D	0.05%	0.01%	0.01%
FAST	A	0.1%	0.16%	0.1%
FDS	B	0.04%	0.03%	0.03%
FI	A	0.25%	0.17%	0.17%
GE	D	0.48%	0.19%	0.19%
GEHC	D	0.18%	0.02%	0.02%
GNRC	A	0.02%	0.02%	0.02%
GS	B	0.73%	0.2%	0.2%
GWW	A	0.06%	0.18%	0.06%
HAS	D	0.04%	0.04%	0.04%
HCA	D	0.16%	0.08%	0.08%
HD	B	1.11%	1.44%	1.11%
HON	B	0.6%	0.1%	0.1%
HPQ	B	0.16%	0.04%	0.04%
HSY	F	0.07%	0.02%	0.02%
HWM	B	0.08%	0.01%	0.01%
IDXX	F	0.07%	0.17%	0.07%
INCY	A	0.05%	0.0%	0.0%
IQV	F	0.1%	0.02%	0.02%
IRDM	B	0.01%	0.0%	0.0%
IRM	B	0.08%	0.1%	0.08%
ISRG	B	0.27%	0.81%	0.27%
ITW	A	0.17%	0.13%	0.13%
JBL	A	0.03%	0.01%	0.01%
JEF	B	0.05%	0.01%	0.01%
JLL	B	0.06%	0.02%	0.02%
KBR	B	0.02%	0.0%	0.0%
KMB	D	0.2%	0.09%	0.09%
KMX	F	0.05%	0.0%	0.0%
KO	D	0.7%	0.67%	0.67%
LAMR	B	0.02%	0.01%	0.01%
LMT	D	0.52%	0.17%	0.17%
LPX	D	0.01%	0.02%	0.01%
LVS	B	0.03%	0.08%	0.03%
LW	B	0.02%	0.02%	0.02%
MA	B	0.52%	1.9%	0.52%
MASI	A	0.01%	0.01%	0.01%
MCD	C	0.53%	0.06%	0.06%
MCK	C	0.29%	0.13%	0.13%
MCO	D	0.17%	0.33%	0.17%
MLM	A	0.06%	0.01%	0.01%
MMC	D	0.23%	0.07%	0.07%
MMM	D	0.32%	0.06%	0.06%
MNST	C	0.07%	0.14%	0.07%
MOH	D	0.04%	0.05%	0.04%
MRK	F	0.7%	1.21%	0.7%
MS	B	0.65%	0.04%	0.04%
MSCI	C	0.09%	0.12%	0.09%
MSI	B	0.14%	0.16%	0.14%
MTN	F	0.01%	0.02%	0.01%
NKE	F	0.24%	0.26%	0.24%
NRG	B	0.08%	0.04%	0.04%
NTAP	D	0.07%	0.05%	0.05%
NXST	A	0.02%	0.01%	0.01%
ORLY	C	0.08%	0.29%	0.08%
PAYC	A	0.03%	0.02%	0.02%
PAYX	B	0.12%	0.07%	0.07%
PEP	D	0.66%	0.84%	0.66%
PFGC	B	0.06%	0.01%	0.01%
PG	D	1.07%	0.4%	0.4%
PGR	D	0.32%	0.55%	0.32%
PODD	A	0.05%	0.08%	0.05%
POOL	B	0.03%	0.06%	0.03%
PSA	D	0.14%	0.04%	0.04%
PTC	B	0.04%	0.06%	0.04%
PWR	B	0.06%	0.06%	0.06%
QCOM	D	0.39%	0.79%	0.39%
REGN	F	0.16%	0.04%	0.04%
RH	B	0.01%	0.0%	0.0%
RLI	B	0.01%	0.0%	0.0%
RMD	A	0.16%	0.04%	0.04%
ROK	B	0.07%	0.01%	0.01%
ROL	D	0.03%	0.06%	0.03%
RPM	B	0.03%	0.02%	0.02%
SAM	C	0.01%	0.0%	0.0%
SBUX	A	0.2%	0.38%	0.2%
SCHW	B	0.48%	0.05%	0.05%
SHW	D	0.19%	0.35%	0.19%
SPG	C	0.15%	0.07%	0.07%
SRPT	D	0.01%	0.05%	0.01%
SYK	A	0.2%	0.17%	0.17%
SYY	D	0.17%	0.11%	0.11%
TER	F	0.08%	0.07%	0.07%
TJX	D	0.2%	0.34%	0.2%
TKO	D	0.02%	0.01%	0.01%
TPL	A	0.03%	0.09%	0.03%
TSCO	D	0.07%	0.13%	0.07%
TT	C	0.12%	0.14%	0.12%
TXN	A	0.53%	0.1%	0.1%
ULTA	C	0.03%	0.07%	0.03%
UNH	C	1.45%	0.16%	0.16%
UNP	D	0.35%	0.3%	0.3%
V	A	0.74%	2.01%	0.74%
VLTO	D	0.11%	0.05%	0.05%
VMC	A	0.06%	0.04%	0.04%
VRSK	B	0.08%	0.17%	0.08%
VRSN	F	0.03%	0.0%	0.0%
VRTX	D	0.2%	0.27%	0.2%
WAT	A	0.05%	0.05%	0.05%
WEN	A	0.01%	0.01%	0.01%
WH	A	0.01%	0.0%	0.0%
WM	A	0.19%	0.38%	0.19%
WU	F	0.01%	0.0%	0.0%
XPO	A	0.04%	0.06%	0.04%
YETI	F	0.0%	0.0%	0.0%
YUM	D	0.09%	0.07%	0.07%
ZBRA	A	0.09%	0.02%	0.02%
ZTS	D	0.16%	0.31%	0.16%

IUSV Overweight 562 Positions Relative to GGUS

Symbol	Grade	Weight
BRK.A	D	3.71%
JPM	A	2.84%
XOM	C	2.33%
JNJ	D	1.73%
WMT	A	1.6%
BAC	B	1.27%
CVX	A	1.14%
CSCO	B	0.99%
WFC	B	0.99%
ABT	A	0.89%
IBM	C	0.86%
VZ	D	0.8%
DIS	C	0.79%
CMCSA	A	0.76%
T	A	0.73%
NEE	D	0.73%
PFE	D	0.72%
RTX	C	0.72%
DHR	D	0.71%
LOW	B	0.67%
BLK	B	0.61%
TMO	D	0.58%
PM	A	0.58%
C	A	0.55%
BMY	A	0.51%
MDT	B	0.51%
MU	C	0.5%
GILD	A	0.5%
TMUS	B	0.49%
CB	C	0.48%
PLD	F	0.47%
LIN	C	0.47%
ACN	C	0.45%
SO	C	0.45%
UPS	C	0.44%
MO	A	0.42%
INTC	C	0.41%
DUK	C	0.4%
ICE	C	0.4%
SPGI	D	0.39%
PYPL	B	0.37%
WELL	A	0.35%
PNC	B	0.34%
GD	C	0.34%
USB	B	0.34%
CVS	F	0.32%
APD	B	0.31%
TGT	D	0.31%
NOC	D	0.31%
BDX	C	0.3%
FDX	C	0.28%
EMR	B	0.28%
COF	A	0.28%
SLB	F	0.26%
GM	B	0.26%
TFC	C	0.26%
BK	B	0.25%
BSX	C	0.25%
TRV	B	0.25%
NSC	B	0.25%
AEP	D	0.24%
SRE	C	0.24%
AFL	D	0.24%
MDLZ	D	0.24%
ETN	B	0.23%
JCI	B	0.23%
PSX	F	0.23%
O	D	0.23%
CME	B	0.23%
NEM	D	0.23%
AIG	B	0.22%
FIS	B	0.22%
D	B	0.22%
MET	C	0.21%
CCI	D	0.21%
LHX	A	0.21%
GEV	A	0.21%
KMI	B	0.21%
PRU	B	0.2%
KVUE	B	0.2%
PEG	B	0.2%
DE	B	0.2%
CMI	B	0.2%
ADI	C	0.2%
VLO	F	0.19%
CTVA	A	0.19%
PCG	B	0.19%
AON	A	0.18%
WMB	A	0.18%
EXC	C	0.18%
COP	D	0.18%
CBRE	A	0.18%
F	D	0.18%
GLW	A	0.17%
CTSH	D	0.17%
KR	A	0.17%
KDP	F	0.17%
XEL	A	0.17%
BKR	A	0.17%
GIS	D	0.17%
A	D	0.17%
EXR	D	0.16%
DOW	F	0.16%
DD	D	0.16%
ED	C	0.16%
STZ	F	0.16%
DLR	A	0.15%
FCX	D	0.15%
MTB	B	0.15%
HIG	D	0.15%
CSX	F	0.15%
CNC	D	0.15%
ROP	D	0.15%
WAB	B	0.15%
ETR	A	0.15%
VICI	D	0.15%
OXY	F	0.15%
WEC	B	0.14%
NDAQ	B	0.14%
WTW	A	0.14%
HUM	F	0.14%
AVB	C	0.14%
CARR	D	0.14%
EIX	D	0.14%
EBAY	D	0.13%
PPG	F	0.13%
KHC	D	0.13%
XYL	F	0.13%
FITB	B	0.13%
DTE	C	0.12%
UAL	A	0.12%
KEYS	C	0.12%
DOV	B	0.12%
ADM	F	0.12%
GPN	D	0.12%
AWK	D	0.12%
VTR	B	0.12%
TEL	A	0.12%
RJF	A	0.12%
STT	A	0.12%
ES	D	0.11%
EOG	D	0.11%
PPL	C	0.11%
EQR	D	0.11%
OTIS	B	0.11%
DVN	F	0.11%
TROW	A	0.11%
HAL	F	0.11%
LDOS	A	0.11%
HPE	A	0.11%
BIIB	F	0.11%
IFF	D	0.11%
SW	A	0.11%
TDY	B	0.1%
WDC	C	0.1%
FE	D	0.1%
ATO	B	0.1%
OKE	B	0.1%
K	A	0.1%
ZBH	C	0.1%
MPC	F	0.1%
SYF	B	0.1%
RF	B	0.1%
AME	A	0.1%
CINF	B	0.1%
LYB	F	0.1%
WY	D	0.1%
HBAN	B	0.1%
ILMN	A	0.1%
AEE	B	0.1%
CFG	A	0.09%
LH	A	0.09%
CNP	C	0.09%
IP	A	0.09%
MKC	C	0.09%
OMC	B	0.09%
EA	A	0.09%
NTRS	B	0.09%
PKG	A	0.09%
CMS	C	0.09%
FSLR	C	0.09%
TSN	D	0.08%
MTD	D	0.08%
ON	D	0.08%
CSGP	F	0.08%
DFS	A	0.08%
CHTR	B	0.08%
WRB	C	0.08%
DGX	B	0.08%
RSG	D	0.08%
ARE	F	0.08%
EXE	B	0.08%
DG	F	0.08%
J	D	0.08%
BBY	D	0.08%
PFG	C	0.08%
MAA	D	0.08%
INVH	F	0.08%
PH	A	0.08%
BALL	F	0.08%
WBD	C	0.08%
ESS	D	0.08%
LEN	D	0.08%
BAX	F	0.08%
MRNA	F	0.08%
LUV	A	0.08%
HOLX	A	0.08%
JBHT	A	0.07%
RVTY	C	0.07%
PCAR	C	0.07%
TRMB	A	0.07%
SBAC	D	0.07%
NXPI	C	0.07%
THC	C	0.07%
TXT	F	0.07%
USFD	B	0.07%
APTV	F	0.07%
LNT	C	0.07%
GEN	A	0.07%
DOC	C	0.07%
NI	B	0.07%
KIM	B	0.07%
GPC	F	0.07%
AMCR	D	0.07%
KEY	B	0.07%
MCHP	F	0.07%
IEX	A	0.07%
DAL	A	0.07%
WPC	F	0.06%
CPT	D	0.06%
EMN	C	0.06%
NUE	F	0.06%
HUBB	B	0.06%
STX	D	0.06%
UDR	D	0.06%
JNPR	A	0.06%
DLTR	F	0.06%
CHD	B	0.06%
TTWO	A	0.06%
JKHY	A	0.06%
NDSN	D	0.06%
FFIV	A	0.06%
CAG	D	0.06%
VTRS	B	0.06%
EVRG	C	0.06%
RGA	C	0.06%
SWKS	F	0.06%
GRMN	A	0.06%
FNF	C	0.06%
COHR	B	0.06%
SWK	D	0.06%
L	C	0.06%
ARMK	B	0.05%
SOLV	B	0.05%
NWSA	A	0.05%
AA	B	0.05%
SF	A	0.05%
CTLT	D	0.05%
IPG	F	0.05%
TPR	A	0.05%
MKTX	B	0.05%
RRX	A	0.05%
ALB	C	0.05%
BJ	A	0.05%
TECH	B	0.05%
REG	D	0.05%
AES	F	0.05%
BXP	C	0.05%
BG	F	0.05%
ANSS	C	0.05%
UHS	D	0.05%
SJM	F	0.05%
CHRW	C	0.05%
COO	D	0.05%
WTFC	B	0.04%
GLPI	D	0.04%
FYBR	A	0.04%
MAS	D	0.04%
OGE	C	0.04%
BERY	A	0.04%
FMC	B	0.04%
CBOE	B	0.04%
AKAM	D	0.04%
ORI	D	0.04%
FRT	D	0.04%
GMED	A	0.04%
GPK	D	0.04%
KNX	A	0.04%
GME	B	0.04%
WCC	A	0.04%
MOS	B	0.04%
AVTR	F	0.04%
X	C	0.04%
SNX	C	0.04%
WBS	B	0.04%
HSIC	D	0.04%
IR	C	0.04%
LAD	A	0.04%
HRL	F	0.04%
FLR	B	0.04%
UNM	A	0.04%
UTHR	A	0.04%
CRL	F	0.04%
CPB	D	0.04%
FHN	B	0.04%
MTCH	C	0.04%
AFG	D	0.04%
NLY	D	0.04%
FOXA	A	0.04%
GL	C	0.04%
STE	D	0.04%
TFX	F	0.04%
TAP	D	0.04%
SNA	A	0.04%
LKQ	F	0.04%
CNH	A	0.04%
PNW	D	0.04%
AIZ	D	0.04%
KRG	D	0.03%
PVH	C	0.03%
WHR	B	0.03%
SRCL	A	0.03%
REXR	F	0.03%
AMG	A	0.03%
SCI	A	0.03%
CCK	B	0.03%
GBCI	A	0.03%
CTRA	F	0.03%
COLB	A	0.03%
RNR	C	0.03%
AGCO	C	0.03%
DAR	B	0.03%
NOV	F	0.03%
CMC	A	0.03%
STWD	D	0.03%
HR	D	0.03%
FBIN	C	0.03%
DINO	F	0.03%
ONB	A	0.03%
EWBC	A	0.03%
G	C	0.03%
ARW	D	0.03%
CCL	A	0.03%
VMI	A	0.03%
BEN	B	0.03%
R	A	0.03%
PARA	C	0.03%
OHI	B	0.03%
ESNT	F	0.03%
OSK	C	0.03%
QRVO	F	0.03%
WBA	C	0.03%
FAF	D	0.03%
IBKR	A	0.03%
STLD	A	0.03%
BIO	A	0.03%
VNO	B	0.03%
CF	B	0.03%
MHK	D	0.03%
PB	B	0.03%
TMHC	A	0.03%
SNV	B	0.03%
HII	F	0.03%
MRO	C	0.03%
ADC	C	0.03%
ALLE	C	0.03%
AR	F	0.03%
SFM	A	0.03%
SSB	B	0.03%
MTZ	A	0.03%
BWA	D	0.03%
ZION	B	0.03%
IVZ	A	0.03%
CACI	A	0.03%
ACM	A	0.03%
STAG	D	0.02%
IDA	A	0.02%
MKSI	F	0.02%
AOS	F	0.02%
PRGO	D	0.02%
MIDD	F	0.02%
RL	B	0.02%
HQY	B	0.02%
ASB	A	0.02%
NVST	A	0.02%
FR	D	0.02%
CZR	D	0.02%
TCBI	B	0.02%
ALE	A	0.02%
PII	F	0.02%
CNO	A	0.02%
SEIC	A	0.02%
AMTM	B	0.02%
FLS	A	0.02%
DCI	B	0.02%
HOG	F	0.02%
SR	D	0.02%
CGNX	B	0.02%
KMPR	B	0.02%
KEX	D	0.02%
PNM	B	0.02%
MAT	A	0.02%
JAZZ	D	0.02%
MTG	D	0.02%
BRBR	A	0.02%
AN	F	0.02%
ASH	F	0.02%
ASGN	F	0.02%
OGS	C	0.02%
SLGN	A	0.02%
VLY	A	0.02%
ORA	B	0.02%
BKH	D	0.02%
AVNT	D	0.02%
KRC	B	0.02%
TTC	F	0.02%
CBSH	A	0.02%
M	D	0.02%
IRT	D	0.02%
SWX	C	0.02%
AMH	F	0.02%
LITE	A	0.02%
WAL	C	0.02%
FLO	F	0.02%
AYI	A	0.02%
ATR	A	0.02%
BRX	C	0.02%
RGLD	B	0.02%
CW	B	0.02%
CUZ	B	0.02%
GAP	D	0.02%
ELS	D	0.02%
SBRA	B	0.02%
NJR	D	0.02%
XRAY	F	0.02%
ERIE	D	0.02%
BDC	B	0.02%
CFR	B	0.02%
PNFP	A	0.02%
AVT	B	0.02%
CUBE	D	0.02%
UMBF	A	0.02%
HST	D	0.02%
SAIC	A	0.02%
UBSI	A	0.02%
VOYA	B	0.02%
POR	C	0.02%
WTRG	C	0.02%
HOMB	B	0.02%
NNN	D	0.02%
FOX	A	0.02%
SON	F	0.02%
PNR	B	0.02%
ST	F	0.02%
FNB	A	0.02%
POST	D	0.02%
UGI	D	0.02%
JHG	A	0.02%
KD	D	0.02%
THG	B	0.02%
EHC	A	0.02%
CIEN	B	0.02%
CG	B	0.02%
THO	D	0.02%
NFG	C	0.02%
INGR	C	0.02%
LEA	F	0.02%
BMRN	F	0.02%
CPRI	F	0.01%
BLKB	D	0.01%
IPGP	B	0.01%
EPR	D	0.01%
VC	F	0.01%
MMS	D	0.01%
NSP	F	0.01%
PSN	A	0.01%
HAE	F	0.01%
NSA	D	0.01%
COLM	C	0.01%
TEX	F	0.01%
KNF	A	0.01%
GEF	B	0.01%
SYNA	F	0.01%
UAA	B	0.01%
MSM	D	0.01%
CADE	B	0.01%
POWI	C	0.01%
LIVN	C	0.01%
AMED	C	0.01%
LANC	B	0.01%
CHX	F	0.01%
OPCH	F	0.01%
DLB	B	0.01%
LFUS	D	0.01%
VNOM	A	0.01%
IBOC	B	0.01%
VSH	F	0.01%
ROIV	D	0.01%
PPC	A	0.01%
CBT	B	0.01%
EEFT	F	0.01%
LSTR	D	0.01%
CNXC	F	0.01%
CRI	F	0.01%
ALGM	F	0.01%
HWC	A	0.01%
BC	C	0.01%
ALTM	B	0.01%
JWN	C	0.01%
CDP	B	0.01%
ZI	C	0.01%
ENS	F	0.01%
RCM	A	0.01%
GT	F	0.01%
EXPO	D	0.01%
ENOV	C	0.01%
OZK	B	0.01%
SMG	A	0.01%
MTSI	B	0.01%
HXL	F	0.01%
SIGI	C	0.01%
NOVT	C	0.01%
VAC	B	0.01%
GNTX	B	0.01%
CRUS	F	0.01%
MUR	F	0.01%
RYN	C	0.01%
GXO	B	0.01%
CC	F	0.01%
MGM	D	0.01%
ALV	F	0.01%
FFIN	D	0.01%
CXT	F	0.01%
NEOG	D	0.01%
EVR	A	0.01%
KBH	D	0.01%
CVLT	B	0.01%
PBF	F	0.01%
GHC	A	0.01%
SLM	C	0.01%
AMKR	F	0.01%
PAG	F	0.01%
EXLS	A	0.01%
OLN	F	0.01%
PCH	F	0.01%
FLG	D	0.01%
MAN	F	0.01%
BHF	B	0.01%
AZPN	B	0.01%
EGP	D	0.01%
DTM	A	0.01%
CYTK	F	0.01%
GATX	A	0.01%
TKR	C	0.01%
NWE	D	0.01%
FHI	A	0.01%
NWS	A	0.01%
AZTA	F	0.0%
HGV	C	0.0%
UA	B	0.0%
WMG	A	0.0%
TNL	A	0.0%

IUSV Underweight 211 Positions Relative to GGUS

Symbol	Grade	Weight
AAPL	C	-11.66%
NVDA	B	-11.44%
MSFT	D	-4.56%
AMZN	A	-4.08%
META	B	-3.71%
AVGO	B	-3.51%
TSLA	A	-3.26%
LLY	F	-3.21%
GOOGL	A	-2.16%
GOOG	A	-1.83%
NFLX	A	-1.45%
ORCL	B	-1.23%
CRM	A	-1.03%
ADBE	F	-0.96%
NOW	A	-0.88%
INTU	D	-0.74%
AMD	F	-0.73%
UBER	C	-0.71%
BKNG	A	-0.63%
AMAT	F	-0.63%
PANW	B	-0.51%
ANET	B	-0.46%
LRCX	F	-0.45%
KLAC	F	-0.4%
PLTR	B	-0.39%
CMG	B	-0.37%
SNPS	B	-0.34%
CDNS	C	-0.31%
CRWD	C	-0.31%
APO	B	-0.26%
SPOT	A	-0.25%
TTD	B	-0.24%
WDAY	F	-0.23%
NU	C	-0.22%
DASH	A	-0.21%
VST	B	-0.2%
FTNT	B	-0.19%
APP	B	-0.19%
CPRT	D	-0.19%
MPWR	F	-0.19%
IT	C	-0.18%
VRT	B	-0.18%
FICO	B	-0.18%
DDOG	B	-0.17%
TRGP	A	-0.17%
ODFL	A	-0.17%
COIN	C	-0.16%
LULU	C	-0.16%
SNOW	C	-0.16%
ALNY	C	-0.15%
TEAM	A	-0.14%
ARES	B	-0.14%
VEEV	B	-0.14%
AXON	B	-0.14%
KKR	B	-0.13%
HLT	A	-0.13%
CPNG	B	-0.13%
NET	B	-0.12%
HUBS	B	-0.12%
CPAY	B	-0.11%
HES	B	-0.11%
BAH	A	-0.1%
RBLX	A	-0.1%
LNG	A	-0.1%
TYL	A	-0.1%
DECK	B	-0.1%
GDDY	A	-0.1%
SMCI	F	-0.1%
PINS	C	-0.09%
LPLA	A	-0.09%
LII	B	-0.09%
EXPE	B	-0.09%
RCL	B	-0.08%
MANH	D	-0.08%
ZS	C	-0.08%
SQ	B	-0.08%
MDB	F	-0.08%
LYV	A	-0.08%
FIX	B	-0.07%
WST	B	-0.07%
TDG	C	-0.07%
ENTG	D	-0.07%
DT	B	-0.07%
HEI	D	-0.07%
DKNG	F	-0.07%
TXRH	A	-0.06%
URI	B	-0.06%
TOST	A	-0.06%
NTRA	B	-0.06%
PSTG	D	-0.06%
SCCO	B	-0.05%
NCLH	A	-0.05%
KNSL	F	-0.05%
DUOL	A	-0.05%
WSM	F	-0.05%
WING	F	-0.05%
ROST	F	-0.05%
HEI	D	-0.05%
NBIX	C	-0.05%
OWL	B	-0.05%
VKTX	A	-0.04%
ITCI	A	-0.04%
TPX	F	-0.04%
EME	A	-0.04%
MEDP	F	-0.04%
LNW	D	-0.04%
MORN	B	-0.04%
MUSA	C	-0.04%
CHDN	B	-0.04%
CELH	F	-0.03%
WFRD	F	-0.03%
MRVL	A	-0.03%
ELF	F	-0.03%
FOUR	B	-0.03%
TW	B	-0.03%
LSCC	C	-0.03%
ESTC	D	-0.03%
SAIA	A	-0.03%
TREX	B	-0.03%
GTLB	A	-0.03%
EXEL	A	-0.03%
PCOR	B	-0.03%
RYAN	C	-0.03%
BSY	F	-0.03%
SMAR	A	-0.03%
GLOB	B	-0.03%
PEN	A	-0.03%
GWRE	B	-0.03%
AAON	A	-0.03%
CVNA	A	-0.03%
EXP	B	-0.03%
PCTY	A	-0.03%
LYFT	C	-0.02%
HCP	A	-0.02%
CE	F	-0.02%
ETSY	D	-0.02%
PLNT	D	-0.02%
WMS	F	-0.02%
FIVE	C	-0.02%
FND	D	-0.02%
NTNX	B	-0.02%
APPF	D	-0.02%
AZEK	C	-0.02%
RARE	D	-0.02%
OLED	F	-0.02%
PATH	C	-0.02%
MKL	D	-0.02%
OKTA	D	-0.02%
EXAS	A	-0.02%
IONS	F	-0.02%
CFLT	A	-0.02%
VVV	D	-0.02%
INSP	D	-0.02%
TRU	C	-0.01%
DJT	C	-0.01%
TPG	B	-0.01%
BROS	B	-0.01%
TXG	F	-0.01%
DV	F	-0.01%
CROX	F	-0.01%
ROKU	D	-0.01%
CIVI	F	-0.01%
BILL	A	-0.01%
SN	C	-0.01%
LBRDK	A	-0.01%
AWI	A	-0.01%
HRB	D	-0.01%
WSC	F	-0.01%
SOFI	A	-0.01%
PR	F	-0.01%
SITE	F	-0.01%
NCNO	B	-0.01%
DBX	A	-0.01%
BLDR	F	-0.01%
TWLO	A	-0.01%
FRPT	D	-0.01%
CASY	A	-0.01%
FIVN	C	-0.01%
MSTR	B	-0.01%
TTEK	B	-0.01%
BWXT	B	-0.01%
CACC	F	-0.01%
UHAL	C	-0.01%
RNG	A	-0.01%
APLS	F	-0.01%
ONTO	F	-0.01%
U	C	-0.01%
PEGA	A	-0.01%
TDC	B	-0.01%
CSL	C	-0.01%
LECO	B	-0.01%
UWMC	F	-0.0%
PYCR	B	-0.0%
SEE	A	-0.0%
SPR	C	-0.0%
NFE	F	-0.0%
XP	F	-0.0%
HLI	A	-0.0%
SKX	D	-0.0%
BPOP	F	-0.0%
BLD	F	-0.0%
WEX	F	-0.0%
SSD	F	-0.0%
WYNN	B	-0.0%
S	B	-0.0%
CAR	C	-0.0%
UI	A	-0.0%
H	D	-0.0%
LOPE	D	-0.0%
RGEN	D	-0.0%
BFAM	C	-0.0%