IWD vs. GVUS ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)
IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization 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 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$187.68

Average Daily Volume

1,418,597

Number of Holdings *

864

* may have additional holdings in another (foreign) market
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

$48.37

Average Daily Volume

15,967

Number of Holdings *

836

* may have additional holdings in another (foreign) market
Performance
Period IWD GVUS
30 Days -0.73% -0.54%
60 Days 0.20% -0.07%
90 Days 5.80% 5.55%
12 Months 30.08%
836 Overlapping Holdings
Symbol Grade Weight in IWD Weight in GVUS Overlap
A F 0.15% 0.15% 0.15%
AA B 0.04% 0.04% 0.04%
AAL A 0.03% 0.03% 0.03%
AAP F 0.01% 0.01% 0.01%
ABBV A 0.75% 0.75% 0.75%
ABT C 0.79% 0.78% 0.78%
ACGL D 0.15% 0.15% 0.15%
ACHC F 0.02% 0.02% 0.02%
ACI F 0.03% 0.03% 0.03%
ACM A 0.06% 0.06% 0.06%
ACN C 0.9% 0.9% 0.9%
ADC C 0.03% 0.03% 0.03%
ADI C 0.45% 0.45% 0.45%
ADM F 0.11% 0.11% 0.11%
ADP A 0.03% 0.03% 0.03%
AEE B 0.09% 0.09% 0.09%
AEP D 0.21% 0.21% 0.21%
AES F 0.05% 0.05% 0.05%
AFG D 0.04% 0.04% 0.04%
AFL C 0.25% 0.24% 0.24%
AFRM A 0.04% 0.04% 0.04%
AGCO C 0.02% 0.02% 0.02%
AGNC D 0.03% 0.03% 0.03%
AGO B 0.02% 0.02% 0.02%
AGR C 0.01% 0.01% 0.01%
AIG B 0.2% 0.2% 0.2%
AIZ D 0.04% 0.04% 0.04%
AJG D 0.23% 0.23% 0.23%
AKAM C 0.06% 0.06% 0.06%
AL C 0.02% 0.02% 0.02%
ALB C 0.04% 0.04% 0.04%
ALGM F 0.01% 0.01% 0.01%
ALGN F 0.03% 0.03% 0.03%
ALK A 0.02% 0.02% 0.02%
ALL C 0.17% 0.17% 0.17%
ALLE C 0.05% 0.05% 0.05%
ALLY D 0.03% 0.03% 0.03%
ALNY C 0.02% 0.02% 0.02%
ALSN A 0.03% 0.03% 0.03%
AM C 0.01% 0.01% 0.01%
AMAT F 0.05% 0.05% 0.05%
AMCR B 0.06% 0.06% 0.06%
AMD F 0.33% 0.34% 0.33%
AME A 0.15% 0.15% 0.15%
AMED D 0.01% 0.01% 0.01%
AMG A 0.02% 0.02% 0.02%
AMGN C 0.15% 0.15% 0.15%
AMH F 0.05% 0.05% 0.05%
AMKR F 0.01% 0.01% 0.01%
AMP B 0.02% 0.02% 0.02%
AN F 0.02% 0.02% 0.02%
ANSS C 0.11% 0.11% 0.11%
AON A 0.28% 0.29% 0.28%
AOS F 0.04% 0.04% 0.04%
APA F 0.04% 0.04% 0.04%
APD B 0.28% 0.28% 0.28%
APG C 0.03% 0.03% 0.03%
APH B 0.14% 0.14% 0.14%
APO B 0.08% 0.07% 0.07%
APTV F 0.07% 0.07% 0.07%
AR F 0.03% 0.03% 0.03%
ARE F 0.08% 0.08% 0.08%
ARMK B 0.04% 0.04% 0.04%
ARW D 0.03% 0.03% 0.03%
ASH F 0.02% 0.01% 0.01%
ATI F 0.03% 0.03% 0.03%
ATO B 0.08% 0.08% 0.08%
ATR A 0.04% 0.04% 0.04%
AVB C 0.13% 0.13% 0.13%
AVT B 0.02% 0.02% 0.02%
AVTR F 0.06% 0.06% 0.06%
AVY D 0.04% 0.04% 0.04%
AWI A 0.02% 0.02% 0.02%
AWK D 0.11% 0.11% 0.11%
AXP B 0.37% 0.37% 0.37%
AXS C 0.02% 0.02% 0.02%
AXTA A 0.03% 0.03% 0.03%
AYI B 0.04% 0.04% 0.04%
AZEK C 0.01% 0.01% 0.01%
AZO C 0.02% 0.02% 0.02%
AZTA F 0.01% 0.01% 0.01%
BA F 0.3% 0.3% 0.3%
BAC B 1.14% 1.13% 1.13%
BALL F 0.08% 0.08% 0.08%
BAX F 0.07% 0.07% 0.07%
BBWI F 0.03% 0.03% 0.03%
BBY D 0.08% 0.08% 0.08%
BC D 0.02% 0.02% 0.02%
BDX D 0.27% 0.27% 0.27%
BEN B 0.02% 0.02% 0.02%
BERY A 0.03% 0.03% 0.03%
BFAM C 0.03% 0.03% 0.03%
BG F 0.05% 0.05% 0.05%
BHF B 0.01% 0.01% 0.01%
BIIB F 0.11% 0.11% 0.11%
BILL A 0.02% 0.02% 0.02%
BIO A 0.02% 0.02% 0.02%
BIRK F 0.01% 0.01% 0.01%
BJ B 0.04% 0.04% 0.04%
BK B 0.22% 0.22% 0.22%
BKNG A 0.04% 0.04% 0.04%
BKR A 0.14% 0.15% 0.14%
BLD F 0.04% 0.04% 0.04%
BLDR F 0.08% 0.08% 0.08%
BMRN F 0.05% 0.05% 0.05%
BMY A 0.42% 0.42% 0.42%
BOKF B 0.01% 0.01% 0.01%
BPOP F 0.02% 0.02% 0.02%
BR C 0.01% 0.01% 0.01%
BRBR A 0.03% 0.03% 0.03%
BRK.A D 3.3% 3.29% 3.29%
BRKR F 0.01% 0.01% 0.01%
BRO B 0.06% 0.06% 0.06%
BROS C 0.01% 0.01% 0.01%
BRX C 0.03% 0.03% 0.03%
BSX B 0.49% 0.49% 0.49%
BWA C 0.03% 0.03% 0.03%
BWXT B 0.04% 0.04% 0.04%
BXP B 0.05% 0.06% 0.05%
BYD A 0.02% 0.02% 0.02%
C A 0.48% 0.47% 0.47%
CACC F 0.0% 0.0% 0.0%
CACI A 0.05% 0.05% 0.05%
CAG D 0.06% 0.06% 0.06%
CAH D 0.04% 0.04% 0.04%
CAR C 0.0% 0.0% 0.0%
CARR D 0.24% 0.25% 0.24%
CASY A 0.05% 0.05% 0.05%
CAT B 0.64% 0.64% 0.64%
CB C 0.47% 0.46% 0.46%
CBOE A 0.09% 0.09% 0.09%
CBRE A 0.16% 0.16% 0.16%
CBSH A 0.03% 0.03% 0.03%
CC F 0.01% 0.01% 0.01%
CCI D 0.19% 0.19% 0.19%
CCK B 0.04% 0.04% 0.04%
CCL A 0.08% 0.08% 0.08%
CDW F 0.06% 0.06% 0.06%
CE F 0.04% 0.04% 0.04%
CEG B 0.28% 0.28% 0.28%
CERT F 0.0% 0.0% 0.0%
CF D 0.06% 0.06% 0.06%
CFG A 0.07% 0.08% 0.07%
CFR A 0.03% 0.03% 0.03%
CG B 0.04% 0.04% 0.04%
CGNX B 0.02% 0.03% 0.02%
CHD D 0.1% 0.1% 0.1%
CHE F 0.03% 0.03% 0.03%
CHRD F 0.03% 0.03% 0.03%
CHRW C 0.05% 0.05% 0.05%
CHTR D 0.12% 0.12% 0.12%
CI F 0.32% 0.32% 0.32%
CIEN B 0.04% 0.04% 0.04%
CINF B 0.08% 0.09% 0.08%
CIVI F 0.01% 0.01% 0.01%
CL D 0.14% 0.14% 0.14%
CLF C 0.02% 0.02% 0.02%
CLH C 0.05% 0.05% 0.05%
CLVT D 0.01% 0.01% 0.01%
CMA A 0.03% 0.03% 0.03%
CMCSA A 0.63% 0.63% 0.63%
CME A 0.33% 0.32% 0.32%
CMI B 0.18% 0.18% 0.18%
CMS C 0.08% 0.08% 0.08%
CNA D 0.0% 0.0% 0.0%
CNC F 0.13% 0.13% 0.13%
CNH A 0.04% 0.04% 0.04%
CNM D 0.01% 0.01% 0.01%
CNP B 0.07% 0.07% 0.07%
CNXC F 0.01% 0.01% 0.01%
COF A 0.23% 0.24% 0.23%
COHR B 0.05% 0.05% 0.05%
COIN D 0.03% 0.03% 0.03%
COKE D 0.03% 0.03% 0.03%
COLB A 0.02% 0.02% 0.02%
COLD F 0.03% 0.03% 0.03%
COLM C 0.01% 0.01% 0.01%
COP C 0.48% 0.49% 0.48%
COTY F 0.01% 0.01% 0.01%
CPB D 0.04% 0.04% 0.04%
CPRI F 0.02% 0.01% 0.01%
CPRT D 0.01% 0.01% 0.01%
CPT D 0.05% 0.05% 0.05%
CR A 0.03% 0.03% 0.03%
CRI F 0.01% 0.01% 0.01%
CRL F 0.04% 0.04% 0.04%
CRM B 0.16% 0.16% 0.16%
CROX F 0.02% 0.03% 0.02%
CRUS F 0.03% 0.03% 0.03%
CSCO B 0.89% 0.9% 0.89%
CSGP F 0.12% 0.12% 0.12%
CSL C 0.07% 0.07% 0.07%
CSX D 0.26% 0.26% 0.26%
CTAS B 0.01% 0.01% 0.01%
CTLT D 0.04% 0.04% 0.04%
CTRA B 0.07% 0.07% 0.07%
CTSH D 0.15% 0.15% 0.15%
CTVA A 0.17% 0.17% 0.17%
CUBE D 0.04% 0.04% 0.04%
CUZ B 0.02% 0.02% 0.02%
CVNA A 0.06% 0.06% 0.06%
CVS F 0.28% 0.28% 0.28%
CVX C 1.02% 1.03% 1.02%
CW B 0.05% 0.05% 0.05%
CWEN B 0.01% 0.01% 0.01%
CWEN B 0.01% 0.0% 0.0%
CWEN B 0.0% 0.0% 0.0%
CWEN B 0.0% 0.01% 0.0%
CXT F 0.01% 0.01% 0.01%
CZR C 0.04% 0.04% 0.04%
D B 0.2% 0.2% 0.2%
DAL A 0.14% 0.14% 0.14%
DAR B 0.02% 0.02% 0.02%
DASH A 0.03% 0.03% 0.03%
DAY A 0.03% 0.03% 0.03%
DBX B 0.02% 0.02% 0.02%
DCI B 0.04% 0.04% 0.04%
DD D 0.14% 0.14% 0.14%
DDS C 0.0% 0.0% 0.0%
DE B 0.41% 0.41% 0.41%
DELL A 0.11% 0.11% 0.11%
DFS B 0.14% 0.15% 0.14%
DG F 0.07% 0.07% 0.07%
DGX A 0.07% 0.07% 0.07%
DHI D 0.21% 0.21% 0.21%
DHR F 0.63% 0.63% 0.63%
DINO F 0.03% 0.03% 0.03%
DIS B 0.69% 0.69% 0.69%
DJT B 0.0% 0.0% 0.0%
DKS F 0.04% 0.04% 0.04%
DLB C 0.02% 0.02% 0.02%
DLR A 0.21% 0.23% 0.21%
DLTR F 0.05% 0.05% 0.05%
DNB B 0.01% 0.01% 0.01%
DOC B 0.06% 0.06% 0.06%
DOCS B 0.02% 0.02% 0.02%
DOV B 0.1% 0.1% 0.1%
DOW F 0.14% 0.14% 0.14%
DOX B 0.04% 0.04% 0.04%
DPZ D 0.04% 0.04% 0.04%
DRI C 0.04% 0.04% 0.04%
DTE C 0.11% 0.1% 0.1%
DTM A 0.03% 0.03% 0.03%
DUK C 0.36% 0.36% 0.36%
DV F 0.0% 0.0% 0.0%
DVN F 0.1% 0.1% 0.1%
DXC F 0.01% 0.01% 0.01%
EA A 0.15% 0.15% 0.15%
EBAY D 0.13% 0.13% 0.13%
ECL C 0.03% 0.03% 0.03%
ED C 0.15% 0.14% 0.14%
EEFT F 0.02% 0.02% 0.02%
EFX D 0.1% 0.1% 0.1%
EG F 0.05% 0.05% 0.05%
EGP D 0.03% 0.03% 0.03%
EHC A 0.04% 0.04% 0.04%
EIX D 0.13% 0.13% 0.13%
EL F 0.05% 0.05% 0.05%
ELAN D 0.02% 0.02% 0.02%
ELS C 0.05% 0.05% 0.05%
ELV F 0.32% 0.33% 0.32%
EME A 0.05% 0.05% 0.05%
EMN C 0.05% 0.05% 0.05%
EMR B 0.24% 0.25% 0.24%
ENOV D 0.01% 0.01% 0.01%
EOG D 0.28% 0.28% 0.28%
EPAM F 0.04% 0.04% 0.04%
EPR D 0.01% 0.01% 0.01%
EQIX A 0.32% 0.33% 0.32%
EQR D 0.11% 0.11% 0.11%
EQT B 0.08% 0.08% 0.08%
ES D 0.09% 0.09% 0.09%
ESAB A 0.02% 0.02% 0.02%
ESI A 0.02% 0.02% 0.02%
ESS D 0.08% 0.08% 0.08%
ETN B 0.54% 0.55% 0.54%
ETR A 0.12% 0.11% 0.11%
ETSY D 0.01% 0.01% 0.01%
EVR B 0.04% 0.04% 0.04%
EVRG C 0.05% 0.05% 0.05%
EW D 0.13% 0.13% 0.13%
EWBC A 0.05% 0.05% 0.05%
EXAS B 0.03% 0.03% 0.03%
EXC C 0.16% 0.16% 0.16%
EXEL A 0.01% 0.01% 0.01%
EXP B 0.01% 0.01% 0.01%
EXPD D 0.06% 0.06% 0.06%
EXR D 0.14% 0.14% 0.14%
F D 0.17% 0.17% 0.17%
FAF D 0.03% 0.03% 0.03%
FANG F 0.13% 0.14% 0.13%
FAST A 0.03% 0.03% 0.03%
FBIN C 0.04% 0.04% 0.04%
FCN F 0.03% 0.03% 0.03%
FCNCA C 0.09% 0.09% 0.09%
FCX D 0.26% 0.26% 0.26%
FDS B 0.04% 0.04% 0.04%
FDX C 0.24% 0.24% 0.24%
FE D 0.1% 0.1% 0.1%
FFIV A 0.05% 0.05% 0.05%
FHB A 0.01% 0.01% 0.01%
FHN A 0.04% 0.04% 0.04%
FI B 0.31% 0.31% 0.31%
FICO B 0.03% 0.03% 0.03%
FIS A 0.2% 0.2% 0.2%
FITB B 0.12% 0.12% 0.12%
FIVE C 0.0% 0.0% 0.0%
FLO F 0.02% 0.02% 0.02%
FLS B 0.03% 0.03% 0.03%
FMC B 0.03% 0.03% 0.03%
FNB A 0.02% 0.02% 0.02%
FND F 0.03% 0.03% 0.03%
FNF B 0.06% 0.06% 0.06%
FOX A 0.02% 0.02% 0.02%
FOXA A 0.04% 0.04% 0.04%
FR D 0.03% 0.03% 0.03%
FRPT D 0.02% 0.02% 0.02%
FRT D 0.04% 0.04% 0.04%
FSLR F 0.08% 0.08% 0.08%
FTI B 0.04% 0.05% 0.04%
FTNT B 0.04% 0.04% 0.04%
FTRE F 0.01% 0.01% 0.01%
FTV F 0.1% 0.1% 0.1%
FYBR B 0.03% 0.04% 0.03%
G D 0.03% 0.03% 0.03%
GAP D 0.02% 0.02% 0.02%
GD C 0.32% 0.33% 0.32%
GE C 0.61% 0.61% 0.61%
GEHC D 0.14% 0.14% 0.14%
GEN A 0.06% 0.06% 0.06%
GEV A 0.32% 0.32% 0.32%
GFS F 0.02% 0.01% 0.01%
GGG F 0.05% 0.05% 0.05%
GILD A 0.44% 0.44% 0.44%
GIS D 0.15% 0.15% 0.15%
GL C 0.04% 0.04% 0.04%
GLOB B 0.01% 0.01% 0.01%
GLPI D 0.05% 0.05% 0.05%
GLW A 0.14% 0.14% 0.14%
GM B 0.23% 0.23% 0.23%
GME C 0.03% 0.03% 0.03%
GMED B 0.03% 0.03% 0.03%
GNRC B 0.02% 0.02% 0.02%
GNTX C 0.03% 0.03% 0.03%
GO F 0.01% 0.01% 0.01%
GPC F 0.06% 0.06% 0.06%
GPK C 0.04% 0.04% 0.04%
GPN D 0.1% 0.1% 0.1%
GRMN B 0.1% 0.1% 0.1%
GS B 0.48% 0.47% 0.47%
GTES A 0.01% 0.01% 0.01%
GWRE B 0.03% 0.03% 0.03%
GWW A 0.02% 0.03% 0.02%
GXO B 0.03% 0.03% 0.03%
H D 0.02% 0.02% 0.02%
HAL F 0.1% 0.1% 0.1%
HAS D 0.0% 0.0% 0.0%
HAYW A 0.01% 0.01% 0.01%
HBAN A 0.09% 0.09% 0.09%
HCA D 0.22% 0.2% 0.2%
HCP A 0.0% 0.0% 0.0%
HD B 0.32% 0.32% 0.32%
HES D 0.05% 0.05% 0.05%
HHH B 0.01% 0.01% 0.01%
HIG C 0.14% 0.13% 0.13%
HII F 0.04% 0.04% 0.04%
HIW B 0.01% 0.02% 0.01%
HLI A 0.03% 0.03% 0.03%
HLT B 0.11% 0.11% 0.11%
HOG F 0.02% 0.02% 0.02%
HOLX C 0.07% 0.07% 0.07%
HON C 0.45% 0.45% 0.45%
HOOD B 0.07% 0.07% 0.07%
HPE B 0.1% 0.1% 0.1%
HPQ C 0.11% 0.11% 0.11%
HRB D 0.03% 0.03% 0.03%
HRL F 0.04% 0.04% 0.04%
HSIC D 0.04% 0.04% 0.04%
HST D 0.05% 0.05% 0.05%
HSY F 0.09% 0.09% 0.09%
HUBB B 0.09% 0.09% 0.09%
HUM F 0.12% 0.12% 0.12%
HUN D 0.01% 0.01% 0.01%
HWM B 0.15% 0.15% 0.15%
HXL F 0.02% 0.02% 0.02%
IAC F 0.02% 0.02% 0.02%
IBKR A 0.06% 0.06% 0.06%
IBM C 0.79% 0.78% 0.78%
ICE C 0.37% 0.37% 0.37%
IDA A 0.02% 0.02% 0.02%
IEX A 0.06% 0.06% 0.06%
IFF D 0.1% 0.1% 0.1%
ILMN B 0.09% 0.09% 0.09%
INCY A 0.04% 0.04% 0.04%
INFA B 0.01% 0.0% 0.0%
INGR C 0.03% 0.04% 0.03%
INTC D 0.38% 0.38% 0.38%
INVH F 0.08% 0.08% 0.08%
IONS F 0.0% 0.0% 0.0%
IP A 0.07% 0.07% 0.07%
IPG F 0.04% 0.04% 0.04%
IPGP B 0.01% 0.01% 0.01%
IQV F 0.13% 0.14% 0.13%
IR B 0.15% 0.15% 0.15%
IRDM B 0.01% 0.01% 0.01%
IRM B 0.06% 0.06% 0.06%
ITT C 0.05% 0.05% 0.05%
ITW A 0.19% 0.19% 0.19%
IVZ B 0.03% 0.03% 0.03%
J D 0.07% 0.07% 0.07%
JAZZ D 0.03% 0.03% 0.03%
JBHT A 0.06% 0.06% 0.06%
JBL B 0.05% 0.05% 0.05%
JCI B 0.2% 0.2% 0.2%
JEF B 0.03% 0.03% 0.03%
JHG A 0.02% 0.02% 0.02%
JKHY B 0.05% 0.05% 0.05%
JLL A 0.04% 0.03% 0.03%
JNJ D 1.56% 1.54% 1.54%
JNPR A 0.05% 0.05% 0.05%
JPM A 2.54% 2.53% 2.53%
JWN B 0.01% 0.01% 0.01%
K A 0.08% 0.08% 0.08%
KBR B 0.03% 0.03% 0.03%
KD D 0.02% 0.02% 0.02%
KDP F 0.15% 0.15% 0.15%
KEX C 0.03% 0.03% 0.03%
KEY B 0.06% 0.06% 0.06%
KEYS C 0.11% 0.11% 0.11%
KHC D 0.12% 0.12% 0.12%
KIM B 0.06% 0.06% 0.06%
KKR B 0.27% 0.27% 0.27%
KMB D 0.11% 0.11% 0.11%
KMI A 0.19% 0.19% 0.19%
KMPR B 0.02% 0.02% 0.02%
KMX F 0.04% 0.04% 0.04%
KNX C 0.03% 0.03% 0.03%
KO D 0.44% 0.44% 0.44%
KR B 0.15% 0.15% 0.15%
KRC B 0.02% 0.02% 0.02%
KSS F 0.01% 0.01% 0.01%
KVUE A 0.17% 0.17% 0.17%
L C 0.06% 0.06% 0.06%
LAD A 0.04% 0.04% 0.04%
LAMR B 0.03% 0.03% 0.03%
LBRDA A 0.0% 0.0% 0.0%
LBRDK A 0.03% 0.03% 0.03%
LCID F 0.01% 0.01% 0.01%
LDOS A 0.09% 0.09% 0.09%
LEA F 0.02% 0.02% 0.02%
LECO C 0.03% 0.03% 0.03%
LEG F 0.01% 0.01% 0.01%
LEN D 0.01% 0.01% 0.01%
LEN D 0.01% 0.16% 0.01%
LEN D 0.17% 0.16% 0.16%
LEN D 0.17% 0.01% 0.01%
LFUS D 0.02% 0.02% 0.02%
LH A 0.08% 0.08% 0.08%
LHX A 0.18% 0.19% 0.18%
LIN C 0.9% 0.9% 0.9%
LITE B 0.02% 0.02% 0.02%
LKQ F 0.04% 0.04% 0.04%
LMT D 0.32% 0.32% 0.32%
LNC A 0.02% 0.02% 0.02%
LNG A 0.08% 0.08% 0.08%
LNT B 0.06% 0.06% 0.06%
LOPE D 0.01% 0.01% 0.01%
LOW B 0.61% 0.61% 0.61%
LPX D 0.01% 0.01% 0.01%
LSCC C 0.0% 0.0% 0.0%
LSTR D 0.02% 0.03% 0.02%
LUV A 0.07% 0.07% 0.07%
LW B 0.03% 0.03% 0.03%
LYB F 0.09% 0.09% 0.09%
LYFT C 0.01% 0.01% 0.01%
M C 0.02% 0.02% 0.02%
MAA D 0.07% 0.07% 0.07%
MAN F 0.01% 0.01% 0.01%
MAR A 0.24% 0.24% 0.24%
MAS C 0.07% 0.07% 0.07%
MASI A 0.01% 0.01% 0.01%
MAT A 0.03% 0.03% 0.03%
MCD C 0.8% 0.78% 0.78%
MCHP F 0.16% 0.16% 0.16%
MCK F 0.15% 0.15% 0.15%
MDLZ D 0.37% 0.37% 0.37%
MDT B 0.46% 0.46% 0.46%
MDU B 0.02% 0.02% 0.02%
MET C 0.2% 0.19% 0.19%
MGM D 0.04% 0.04% 0.04%
MHK D 0.03% 0.03% 0.03%
MIDD D 0.03% 0.03% 0.03%
MKC D 0.08% 0.08% 0.08%
MKL C 0.06% 0.06% 0.06%
MKSI F 0.02% 0.03% 0.02%
MKTX A 0.04% 0.04% 0.04%
MLM A 0.13% 0.13% 0.13%
MMC D 0.37% 0.37% 0.37%
MMM D 0.22% 0.22% 0.22%
MNST C 0.03% 0.03% 0.03%
MO A 0.34% 0.34% 0.34%
MOH D 0.03% 0.03% 0.03%
MOS B 0.03% 0.03% 0.03%
MP B 0.01% 0.01% 0.01%
MPC F 0.21% 0.21% 0.21%
MPW D 0.01% 0.01% 0.01%
MRNA F 0.07% 0.07% 0.07%
MRO B 0.06% 0.06% 0.06%
MRVL B 0.25% 0.26% 0.25%
MS B 0.51% 0.51% 0.51%
MSA F 0.02% 0.02% 0.02%
MSCI C 0.08% 0.07% 0.07%
MSGS A 0.01% 0.01% 0.01%
MSI C 0.16% 0.16% 0.16%
MSM F 0.01% 0.01% 0.01%
MSTR A 0.14% 0.14% 0.14%
MTB B 0.13% 0.13% 0.13%
MTCH C 0.04% 0.04% 0.04%
MTD F 0.11% 0.11% 0.11%
MTDR D 0.02% 0.02% 0.02%
MTG C 0.03% 0.03% 0.03%
MTN F 0.0% 0.0% 0.0%
MTSI B 0.03% 0.03% 0.03%
MTZ B 0.03% 0.03% 0.03%
MU C 0.46% 0.47% 0.46%
NCNO B 0.0% 0.0% 0.0%
NDAQ B 0.12% 0.12% 0.12%
NDSN D 0.06% 0.06% 0.06%
NEE D 0.67% 0.66% 0.66%
NEM D 0.22% 0.22% 0.22%
NEU F 0.01% 0.02% 0.01%
NFG B 0.02% 0.02% 0.02%
NI A 0.06% 0.06% 0.06%
NKE F 0.14% 0.14% 0.14%
NNN D 0.03% 0.03% 0.03%
NOC D 0.28% 0.28% 0.28%
NOV F 0.02% 0.02% 0.02%
NRG A 0.04% 0.04% 0.04%
NSA D 0.01% 0.01% 0.01%
NSC B 0.23% 0.23% 0.23%
NTAP D 0.05% 0.05% 0.05%
NTNX B 0.04% 0.04% 0.04%
NTRS A 0.08% 0.08% 0.08%
NUE F 0.13% 0.13% 0.13%
NVR D 0.11% 0.11% 0.11%
NVST A 0.01% 0.01% 0.01%
NVT A 0.05% 0.05% 0.05%
NWL A 0.01% 0.02% 0.01%
NWS A 0.01% 0.01% 0.01%
NWSA B 0.04% 0.04% 0.04%
NXST A 0.01% 0.01% 0.01%
NYT A 0.03% 0.04% 0.03%
O C 0.22% 0.21% 0.21%
OC B 0.06% 0.06% 0.06%
OGE C 0.03% 0.03% 0.03%
OGN D 0.02% 0.02% 0.02%
OHI A 0.04% 0.04% 0.04%
OKE A 0.22% 0.22% 0.22%
OKTA F 0.03% 0.02% 0.02%
OLED D 0.02% 0.02% 0.02%
OLLI C 0.02% 0.02% 0.02%
OLN F 0.02% 0.02% 0.02%
OMC B 0.08% 0.08% 0.08%
OMF A 0.02% 0.02% 0.02%
ON D 0.12% 0.12% 0.12%
ONTO C 0.03% 0.03% 0.03%
ORI C 0.03% 0.03% 0.03%
ORLY C 0.02% 0.02% 0.02%
OSK D 0.03% 0.03% 0.03%
OTIS C 0.16% 0.16% 0.16%
OVV F 0.04% 0.04% 0.04%
OXY F 0.13% 0.14% 0.13%
OZK B 0.02% 0.02% 0.02%
PAG F 0.01% 0.01% 0.01%
PARA C 0.02% 0.02% 0.02%
PATH D 0.0% 0.0% 0.0%
PAYC A 0.01% 0.01% 0.01%
PAYX B 0.11% 0.11% 0.11%
PB A 0.03% 0.03% 0.03%
PCAR C 0.21% 0.22% 0.21%
PCG B 0.17% 0.17% 0.17%
PEG B 0.18% 0.18% 0.18%
PENN A 0.01% 0.01% 0.01%
PEP D 0.2% 0.2% 0.2%
PFE D 0.64% 0.64% 0.64%
PFG C 0.08% 0.08% 0.08%
PFGC B 0.04% 0.04% 0.04%
PG D 1.23% 1.22% 1.22%
PGR D 0.09% 0.09% 0.09%
PH A 0.31% 0.32% 0.31%
PHM D 0.11% 0.11% 0.11%
PII F 0.01% 0.01% 0.01%
PINC A 0.01% 0.01% 0.01%
PK F 0.01% 0.01% 0.01%
PKG A 0.08% 0.08% 0.08%
PLD F 0.44% 0.43% 0.43%
PLNT D 0.01% 0.01% 0.01%
PM A 0.81% 0.8% 0.8%
PNC A 0.3% 0.29% 0.29%
PNFP A 0.03% 0.03% 0.03%
PNR A 0.06% 0.06% 0.06%
PNW D 0.04% 0.04% 0.04%
POST D 0.02% 0.02% 0.02%
PPC A 0.01% 0.01% 0.01%
PPG F 0.12% 0.12% 0.12%
PPL A 0.1% 0.1% 0.1%
PR F 0.03% 0.03% 0.03%
PRGO D 0.01% 0.01% 0.01%
PRI B 0.04% 0.04% 0.04%
PRU B 0.18% 0.18% 0.18%
PSA D 0.18% 0.18% 0.18%
PSN A 0.02% 0.02% 0.02%
PSTG D 0.01% 0.01% 0.01%
PSX F 0.21% 0.21% 0.21%
PTC A 0.03% 0.03% 0.03%
PVH C 0.02% 0.02% 0.02%
PWR B 0.12% 0.12% 0.12%
PYCR B 0.0% 0.0% 0.0%
PYPL B 0.33% 0.33% 0.33%
QCOM D 0.05% 0.05% 0.05%
QRVO F 0.04% 0.04% 0.04%
QS F 0.01% 0.01% 0.01%
R A 0.02% 0.02% 0.02%
RBC D 0.03% 0.03% 0.03%
RCL A 0.12% 0.12% 0.12%
RCM A 0.01% 0.01% 0.01%
REG C 0.05% 0.05% 0.05%
REGN F 0.35% 0.35% 0.35%
REXR F 0.04% 0.04% 0.04%
REYN F 0.01% 0.01% 0.01%
RF A 0.09% 0.09% 0.09%
RGA D 0.05% 0.06% 0.05%
RGEN F 0.03% 0.02% 0.02%
RGLD B 0.04% 0.04% 0.04%
RH B 0.02% 0.01% 0.01%
RHI B 0.03% 0.03% 0.03%
RIVN F 0.03% 0.03% 0.03%
RJF A 0.11% 0.11% 0.11%
RKT D 0.01% 0.01% 0.01%
RL B 0.03% 0.03% 0.03%
RLI B 0.02% 0.02% 0.02%
RMD B 0.1% 0.11% 0.1%
RNR C 0.06% 0.05% 0.05%
ROIV D 0.02% 0.02% 0.02%
ROK C 0.11% 0.11% 0.11%
ROKU D 0.03% 0.03% 0.03%
ROP D 0.23% 0.23% 0.23%
ROST F 0.14% 0.14% 0.14%
RPM B 0.05% 0.05% 0.05%
RPRX F 0.04% 0.04% 0.04%
RRC D 0.03% 0.03% 0.03%
RRX B 0.04% 0.04% 0.04%
RS C 0.07% 0.06% 0.06%
RSG D 0.16% 0.16% 0.16%
RTX C 0.66% 0.66% 0.66%
RVTY C 0.06% 0.06% 0.06%
RYN C 0.02% 0.02% 0.02%
S B 0.02% 0.02% 0.02%
SAIA A 0.02% 0.02% 0.02%
SAIC B 0.03% 0.03% 0.03%
SAM C 0.01% 0.01% 0.01%
SBAC C 0.1% 0.1% 0.1%
SBUX A 0.1% 0.1% 0.1%
SCHW B 0.38% 0.38% 0.38%
SCI A 0.04% 0.04% 0.04%
SEB F 0.0% 0.0% 0.0%
SEE B 0.01% 0.02% 0.01%
SEG C 0.0% 0.0% 0.0%
SEIC A 0.03% 0.03% 0.03%
SF A 0.04% 0.04% 0.04%
SHC C 0.01% 0.01% 0.01%
SHW D 0.03% 0.03% 0.03%
SIRI C 0.03% 0.03% 0.03%
SITE F 0.02% 0.02% 0.02%
SJM F 0.05% 0.05% 0.05%
SKX F 0.03% 0.03% 0.03%
SLB F 0.23% 0.24% 0.23%
SLGN A 0.02% 0.02% 0.02%
SLM B 0.02% 0.02% 0.02%
SMG B 0.01% 0.01% 0.01%
SN C 0.02% 0.02% 0.02%
SNA A 0.07% 0.07% 0.07%
SNDR A 0.01% 0.01% 0.01%
SNV A 0.03% 0.03% 0.03%
SNX C 0.04% 0.04% 0.04%
SO B 0.4% 0.4% 0.4%
SOFI A 0.04% 0.04% 0.04%
SOLV B 0.04% 0.04% 0.04%
SON F 0.02% 0.02% 0.02%
SPB D 0.01% 0.01% 0.01%
SPG B 0.16% 0.16% 0.16%
SPGI D 0.61% 0.61% 0.61%
SPR D 0.01% 0.01% 0.01%
SQ B 0.09% 0.09% 0.09%
SRCL A 0.02% 0.02% 0.02%
SRE B 0.21% 0.21% 0.21%
SSD F 0.03% 0.03% 0.03%
SSNC D 0.06% 0.06% 0.06%
ST F 0.02% 0.02% 0.02%
STAG D 0.03% 0.03% 0.03%
STE D 0.09% 0.09% 0.09%
STLD B 0.08% 0.08% 0.08%
STT A 0.11% 0.11% 0.11%
STWD C 0.02% 0.02% 0.02%
STZ F 0.15% 0.15% 0.15%
SUI D 0.07% 0.07% 0.07%
SW C 0.09% 0.09% 0.09%
SWK D 0.06% 0.06% 0.06%
SWKS F 0.06% 0.06% 0.06%
SYF B 0.09% 0.09% 0.09%
SYK C 0.36% 0.36% 0.36%
SYY D 0.06% 0.06% 0.06%
T A 0.63% 0.62% 0.62%
TAP D 0.04% 0.04% 0.04%
TDG C 0.23% 0.23% 0.23%
TDY B 0.09% 0.09% 0.09%
TECH B 0.04% 0.04% 0.04%
TER F 0.01% 0.01% 0.01%
TFC B 0.23% 0.23% 0.23%
TFSL D 0.0% 0.0% 0.0%
TFX F 0.04% 0.04% 0.04%
TGT F 0.27% 0.28% 0.27%
THC C 0.06% 0.05% 0.05%
THG B 0.02% 0.02% 0.02%
THO D 0.02% 0.02% 0.02%
TJX D 0.21% 0.21% 0.21%
TKO D 0.03% 0.03% 0.03%
TKR D 0.02% 0.02% 0.02%
TMO F 0.84% 0.84% 0.84%
TMUS B 0.45% 0.44% 0.44%
TNL A 0.01% 0.01% 0.01%
TOL C 0.06% 0.06% 0.06%
TPG A 0.02% 0.02% 0.02%
TPR A 0.04% 0.05% 0.04%
TRIP C 0.01% 0.01% 0.01%
TRMB B 0.06% 0.06% 0.06%
TROW C 0.1% 0.1% 0.1%
TRU C 0.08% 0.08% 0.08%
TRV B 0.23% 0.23% 0.23%
TSN D 0.07% 0.07% 0.07%
TT C 0.23% 0.23% 0.23%
TTC F 0.03% 0.03% 0.03%
TTEK B 0.04% 0.04% 0.04%
TTWO A 0.11% 0.11% 0.11%
TW B 0.04% 0.04% 0.04%
TWLO A 0.04% 0.04% 0.04%
TXG F 0.0% 0.0% 0.0%
TXN B 0.65% 0.66% 0.65%
TXT F 0.06% 0.06% 0.06%
TYL A 0.02% 0.02% 0.02%
U C 0.01% 0.01% 0.01%
UA B 0.01% 0.01% 0.01%
UAA B 0.01% 0.01% 0.01%
UAL A 0.1% 0.1% 0.1%
UDR D 0.06% 0.06% 0.06%
UGI C 0.02% 0.02% 0.02%
UHAL B 0.01% 0.01% 0.01%
UHAL B 0.0% 0.01% 0.0%
UHS D 0.05% 0.05% 0.05%
ULTA F 0.01% 0.01% 0.01%
UNH D 1.89% 1.92% 1.89%
UNM A 0.04% 0.05% 0.04%
UNP D 0.29% 0.29% 0.29%
UPS C 0.4% 0.4% 0.4%
URI B 0.16% 0.16% 0.16%
USB B 0.3% 0.29% 0.29%
USFD A 0.05% 0.06% 0.05%
UTHR A 0.06% 0.06% 0.06%
UWMC F 0.0% 0.0% 0.0%
VAC C 0.01% 0.01% 0.01%
VFC A 0.02% 0.02% 0.02%
VICI D 0.13% 0.13% 0.13%
VIRT C 0.01% 0.01% 0.01%
VLO F 0.17% 0.17% 0.17%
VLTO D 0.06% 0.06% 0.06%
VMC A 0.1% 0.1% 0.1%
VMI B 0.03% 0.03% 0.03%
VNO B 0.03% 0.03% 0.03%
VNT B 0.02% 0.02% 0.02%
VOYA B 0.03% 0.03% 0.03%
VRSN F 0.06% 0.06% 0.06%
VRTX A 0.24% 0.25% 0.24%
VSTS F 0.01% 0.01% 0.01%
VTR A 0.1% 0.1% 0.1%
VTRS C 0.05% 0.05% 0.05%
VZ D 0.7% 0.69% 0.69%
W F 0.02% 0.02% 0.02%
WAB A 0.13% 0.13% 0.13%
WAL D 0.04% 0.04% 0.04%
WAT D 0.03% 0.03% 0.03%
WBA C 0.03% 0.03% 0.03%
WBD C 0.07% 0.07% 0.07%
WBS B 0.04% 0.03% 0.03%
WCC A 0.03% 0.03% 0.03%
WDC D 0.09% 0.09% 0.09%
WEC B 0.12% 0.12% 0.12%
WELL A 0.31% 0.31% 0.31%
WEN B 0.01% 0.01% 0.01%
WEX F 0.03% 0.03% 0.03%
WFC A 0.9% 0.9% 0.9%
WH A 0.02% 0.03% 0.02%
WHR B 0.02% 0.02% 0.02%
WLK F 0.02% 0.02% 0.02%
WMB A 0.25% 0.25% 0.25%
WMS F 0.03% 0.02% 0.02%
WMT A 1.42% 1.42% 1.42%
WOLF D 0.01% 0.01% 0.01%
WPC F 0.05% 0.05% 0.05%
WRB C 0.07% 0.07% 0.07%
WSC F 0.02% 0.02% 0.02%
WSM F 0.03% 0.03% 0.03%
WSO D 0.07% 0.06% 0.06%
WST B 0.04% 0.04% 0.04%
WTFC A 0.03% 0.03% 0.03%
WTM B 0.02% 0.02% 0.02%
WTRG C 0.04% 0.04% 0.04%
WTW A 0.12% 0.12% 0.12%
WU F 0.01% 0.01% 0.01%
WWD D 0.04% 0.04% 0.04%
WY F 0.09% 0.09% 0.09%
WYNN B 0.04% 0.04% 0.04%
X C 0.04% 0.03% 0.03%
XEL A 0.14% 0.14% 0.14%
XOM C 2.12% 2.12% 2.12%
XRAY F 0.02% 0.02% 0.02%
XYL F 0.12% 0.12% 0.12%
YETI F 0.01% 0.01% 0.01%
YUM D 0.09% 0.09% 0.09%
Z D 0.04% 0.04% 0.04%
ZBH D 0.08% 0.08% 0.08%
ZBRA A 0.06% 0.06% 0.06%
ZG D 0.01% 0.01% 0.01%
ZI C 0.01% 0.01% 0.01%
ZION A 0.03% 0.03% 0.03%
ZM A 0.08% 0.08% 0.08%
ZTS D 0.06% 0.06% 0.06%
IWD Overweight 32 Positions Relative to GVUS
Symbol Grade Weight
BLK B 0.57%
CRH A 0.25%
FERG D 0.15%
EXE B 0.08%
COO D 0.08%
NLY D 0.04%
FWONK B 0.04%
HR C 0.03%
CART A 0.03%
LINE F 0.02%
CCCS D 0.02%
RITM D 0.02%
AZPN B 0.02%
ALAB B 0.01%
QDEL F 0.01%
ADT B 0.01%
LLYVK A 0.01%
LBTYK C 0.01%
LBTYA C 0.01%
AMTM B 0.01%
VNOM A 0.01%
LOAR A 0.0%
PARAA C 0.0%
NFE F 0.0%
GRAL F 0.0%
LAZ A 0.0%
PLTK A 0.0%
UI A 0.0%
CHH A 0.0%
AS B 0.0%
FWONA A 0.0%
LLYVA A 0.0%
IWD Underweight 5 Positions Relative to GVUS
Symbol Grade Weight
RBA B -0.06%
QGEN D -0.04%
CRBG A -0.03%
XP F -0.02%
ADTN B -0.01%
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