SPGM vs. GVUS ETF Comparison

Comparison of SPDR Portfolio MSCI Global Stock Market ETF (SPGM) to Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)
SPGM

SPDR Portfolio MSCI Global Stock Market ETF

SPGM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.

Grade (RS Rating)

Last Trade

$64.30

Average Daily Volume

55,763

Number of Holdings *

1002

* 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

$49.87

Average Daily Volume

35,605

Number of Holdings *

835

* may have additional holdings in another (foreign) market
Performance
Period SPGM GVUS
30 Days -1.44% 0.32%
60 Days 0.52% 2.59%
90 Days 3.08% 6.09%
12 Months 24.67%
332 Overlapping Holdings
Symbol Grade Weight in SPGM Weight in GVUS Overlap
A F 0.21% 0.15% 0.15%
AA A 0.04% 0.04% 0.04%
ABBV F 0.43% 0.77% 0.43%
ABBV F 0.19% 0.77% 0.19%
ABT A 0.34% 0.77% 0.34%
ACN C 0.28% 0.86% 0.28%
ADI D 0.17% 0.43% 0.17%
ADM D 0.08% 0.1% 0.08%
ADP B 0.23% 0.04% 0.04%
AEP C 0.16% 0.2% 0.16%
AES F 0.01% 0.04% 0.01%
AFL C 0.25% 0.23% 0.23%
AFRM A 0.02% 0.04% 0.02%
AGNC C 0.01% 0.03% 0.01%
ALB C 0.01% 0.05% 0.01%
ALGN C 0.01% 0.03% 0.01%
ALL A 0.15% 0.17% 0.15%
ALLE D 0.04% 0.05% 0.04%
ALLY C 0.02% 0.03% 0.02%
ALNY D 0.01% 0.01% 0.01%
AMAT F 0.26% 0.05% 0.05%
AMD F 0.24% 0.31% 0.24%
AMG A 0.0% 0.02% 0.0%
AMGN F 0.23% 0.15% 0.15%
AON A 0.08% 0.29% 0.08%
APA F 0.01% 0.03% 0.01%
APD A 0.08% 0.27% 0.08%
APH B 0.01% 0.14% 0.01%
APTV F 0.0% 0.06% 0.0%
AR B 0.0% 0.03% 0.0%
AXP B 0.37% 0.39% 0.37%
AZEK B 0.02% 0.01% 0.01%
BA F 0.11% 0.34% 0.11%
BAC A 0.5% 1.18% 0.5%
BAX F 0.06% 0.07% 0.06%
BBWI C 0.01% 0.03% 0.01%
BDX F 0.17% 0.26% 0.17%
BEN C 0.05% 0.02% 0.02%
BHF B 0.01% 0.01% 0.01%
BIIB F 0.07% 0.1% 0.07%
BILL A 0.01% 0.02% 0.01%
BK A 0.19% 0.22% 0.19%
BKNG A 0.31% 0.04% 0.04%
BKR A 0.03% 0.17% 0.03%
BLDR D 0.01% 0.08% 0.01%
BMY B 0.14% 0.42% 0.14%
BRBR A 0.0% 0.04% 0.0%
BRK.A A 0.71% 3.25% 0.71%
BROS A 0.0% 0.01% 0.0%
BSX A 0.14% 0.5% 0.14%
C A 0.26% 0.5% 0.26%
CAG F 0.05% 0.05% 0.05%
CAR C 0.0% 0.0% 0.0%
CARR D 0.06% 0.25% 0.06%
CAT B 0.32% 0.63% 0.32%
CB C 0.26% 0.44% 0.26%
CC C 0.0% 0.01% 0.0%
CCL A 0.02% 0.09% 0.02%
CEG D 0.13% 0.24% 0.13%
CERT F 0.0% 0.0% 0.0%
CF A 0.02% 0.06% 0.02%
CFG A 0.02% 0.08% 0.02%
CHD A 0.07% 0.1% 0.07%
CHRD D 0.0% 0.03% 0.0%
CHRW A 0.09% 0.05% 0.05%
CHTR B 0.11% 0.14% 0.11%
CI D 0.07% 0.31% 0.07%
CL C 0.12% 0.13% 0.12%
CLF F 0.0% 0.02% 0.0%
CMCSA B 0.19% 0.65% 0.19%
CME A 0.09% 0.31% 0.09%
CMI A 0.25% 0.19% 0.19%
CNC F 0.0% 0.12% 0.0%
CNH C 0.01% 0.04% 0.01%
COF B 0.15% 0.27% 0.15%
COHR C 0.01% 0.06% 0.01%
COIN A 0.05% 0.03% 0.03%
COP B 0.18% 0.5% 0.18%
COTY F 0.0% 0.01% 0.0%
CRM B 0.46% 0.18% 0.18%
CROX F 0.01% 0.02% 0.01%
CSCO B 0.35% 0.9% 0.35%
CSGP F 0.0% 0.12% 0.0%
CSX B 0.2% 0.27% 0.2%
CTSH B 0.13% 0.15% 0.13%
CTVA D 0.08% 0.16% 0.08%
CVNA A 0.03% 0.06% 0.03%
CVS D 0.14% 0.27% 0.14%
CVX A 0.34% 1.04% 0.34%
CZR F 0.01% 0.03% 0.01%
DASH A 0.03% 0.03% 0.03%
DD D 0.08% 0.14% 0.08%
DE C 0.18% 0.38% 0.18%
DELL B 0.02% 0.12% 0.02%
DFS B 0.21% 0.17% 0.17%
DHI F 0.0% 0.19% 0.0%
DHR F 0.3% 0.61% 0.3%
DIS B 0.25% 0.7% 0.25%
DJT C 0.0% 0.0% 0.0%
DLR A 0.01% 0.23% 0.01%
DLTR F 0.04% 0.05% 0.04%
DOC D 0.05% 0.06% 0.05%
DOCS B 0.01% 0.03% 0.01%
DOW F 0.06% 0.13% 0.06%
DUK C 0.1% 0.34% 0.1%
DVN F 0.01% 0.09% 0.01%
DXC D 0.01% 0.02% 0.01%
EA A 0.0% 0.16% 0.0%
EBAY D 0.1% 0.12% 0.1%
ECL D 0.14% 0.03% 0.03%
EIX C 0.11% 0.12% 0.11%
EL F 0.04% 0.04% 0.04%
ELAN D 0.0% 0.03% 0.0%
ELV F 0.18% 0.32% 0.18%
EMR A 0.2% 0.28% 0.2%
EOG A 0.15% 0.3% 0.15%
EPAM B 0.01% 0.05% 0.01%
EQIX A 0.04% 0.32% 0.04%
EQR C 0.06% 0.11% 0.06%
EQT A 0.0% 0.09% 0.0%
ETN B 0.23% 0.56% 0.23%
ETSY D 0.0% 0.01% 0.0%
EXAS F 0.01% 0.02% 0.01%
EXC C 0.06% 0.15% 0.06%
F C 0.07% 0.17% 0.07%
FAST B 0.14% 0.03% 0.03%
FCX F 0.04% 0.26% 0.04%
FDX A 0.17% 0.25% 0.17%
FE C 0.07% 0.09% 0.07%
FI A 0.05% 0.32% 0.05%
FICO A 0.02% 0.04% 0.02%
FIS A 0.01% 0.19% 0.01%
FOXA B 0.05% 0.04% 0.04%
FSLR D 0.02% 0.08% 0.02%
FTI A 0.03% 0.05% 0.03%
FTNT B 0.02% 0.04% 0.02%
FTV D 0.06% 0.1% 0.06%
GD D 0.24% 0.33% 0.24%
GE D 0.14% 0.61% 0.14%
GEHC D 0.02% 0.13% 0.02%
GEV B 0.07% 0.36% 0.07%
GILD B 0.19% 0.46% 0.19%
GIS D 0.05% 0.14% 0.05%
GLW B 0.15% 0.14% 0.14%
GM B 0.09% 0.24% 0.09%
GME C 0.01% 0.04% 0.01%
GNRC B 0.01% 0.02% 0.01%
GPN B 0.0% 0.11% 0.0%
GS A 0.37% 0.52% 0.37%
GXO B 0.0% 0.03% 0.0%
HAL C 0.05% 0.1% 0.05%
HAYW A 0.0% 0.01% 0.0%
HCA F 0.02% 0.19% 0.02%
HCP B 0.0% 0.0% 0.0%
HD A 0.53% 0.31% 0.31%
HES B 0.11% 0.05% 0.05%
HOG D 0.0% 0.02% 0.0%
HON A 0.2% 0.46% 0.2%
HPE B 0.07% 0.11% 0.07%
HPQ A 0.11% 0.1% 0.1%
HST D 0.0% 0.05% 0.0%
HSY F 0.12% 0.08% 0.08%
IBM D 0.28% 0.75% 0.28%
ICE C 0.1% 0.34% 0.1%
IFF F 0.02% 0.09% 0.02%
ILMN C 0.01% 0.09% 0.01%
INTC C 0.14% 0.43% 0.14%
IR B 0.13% 0.16% 0.13%
ITW B 0.14% 0.19% 0.14%
JCI A 0.17% 0.22% 0.17%
JNJ D 0.4% 1.44% 0.4%
JNPR D 0.06% 0.05% 0.05%
JPM A 0.95% 2.61% 0.95%
K B 0.06% 0.08% 0.06%
KD A 0.01% 0.02% 0.01%
KEX A 0.01% 0.03% 0.01%
KEYS C 0.13% 0.11% 0.11%
KHC F 0.0% 0.11% 0.0%
KIM A 0.0% 0.06% 0.0%
KKR A 0.11% 0.28% 0.11%
KMB C 0.11% 0.1% 0.1%
KMI A 0.03% 0.2% 0.03%
KO D 0.29% 0.41% 0.29%
KSS F 0.01% 0.01% 0.01%
KVUE A 0.03% 0.17% 0.03%
LBRDK C 0.01% 0.03% 0.01%
LCID F 0.0% 0.01% 0.0%
LDOS C 0.04% 0.1% 0.04%
LIN D 0.33% 0.85% 0.33%
LMT D 0.25% 0.32% 0.25%
LOW A 0.3% 0.59% 0.3%
LSCC D 0.0% 0.0% 0.0%
LW C 0.04% 0.03% 0.03%
LYB F 0.07% 0.09% 0.07%
LYFT B 0.0% 0.01% 0.0%
M D 0.01% 0.02% 0.01%
MAT D 0.0% 0.03% 0.0%
MCD D 0.23% 0.77% 0.23%
MCK A 0.22% 0.17% 0.17%
MDLZ F 0.05% 0.34% 0.05%
MDT D 0.23% 0.43% 0.23%
MET A 0.2% 0.18% 0.18%
MKC D 0.11% 0.08% 0.08%
MMC C 0.17% 0.37% 0.17%
MMM D 0.11% 0.23% 0.11%
MO A 0.09% 0.36% 0.09%
MOS D 0.02% 0.03% 0.02%
MP B 0.0% 0.01% 0.0%
MPC C 0.16% 0.21% 0.16%
MRNA F 0.02% 0.06% 0.02%
MRO A 0.07% 0.06% 0.06%
MRVL B 0.05% 0.28% 0.05%
MS A 0.31% 0.54% 0.31%
MSTR A 0.04% 0.15% 0.04%
MTB A 0.13% 0.13% 0.13%
MTCH F 0.0% 0.03% 0.0%
MTDR B 0.01% 0.02% 0.01%
MU D 0.08% 0.47% 0.08%
NCNO B 0.0% 0.01% 0.0%
NEE C 0.24% 0.61% 0.24%
NEM F 0.04% 0.2% 0.04%
NKE F 0.18% 0.13% 0.13%
NOC D 0.17% 0.28% 0.17%
NOV D 0.01% 0.02% 0.01%
NSC B 0.17% 0.24% 0.17%
NTAP D 0.1% 0.05% 0.05%
NUE D 0.02% 0.15% 0.02%
NVT C 0.0% 0.05% 0.0%
NWSA B 0.01% 0.04% 0.01%
OGN F 0.0% 0.02% 0.0%
OKTA D 0.01% 0.03% 0.01%
ON F 0.01% 0.12% 0.01%
ORLY B 0.22% 0.02% 0.02%
OTIS C 0.04% 0.16% 0.04%
OVV C 0.0% 0.04% 0.0%
OXY D 0.05% 0.13% 0.05%
PARA D 0.02% 0.03% 0.02%
PATH D 0.0% 0.0% 0.0%
PCG A 0.0% 0.17% 0.0%
PEG C 0.14% 0.16% 0.14%
PENN C 0.0% 0.01% 0.0%
PEP F 0.26% 0.18% 0.18%
PFE F 0.19% 0.58% 0.19%
PG C 0.45% 1.18% 0.45%
PGR B 0.17% 0.09% 0.09%
PH B 0.17% 0.34% 0.17%
PLD D 0.22% 0.41% 0.22%
PM A 0.2% 0.75% 0.2%
PNC A 0.16% 0.31% 0.16%
PNR A 0.01% 0.07% 0.01%
PPL A 0.08% 0.09% 0.08%
PRU A 0.15% 0.17% 0.15%
PSA C 0.21% 0.17% 0.17%
PSX C 0.05% 0.2% 0.05%
PYPL A 0.14% 0.33% 0.14%
QCOM F 0.28% 0.05% 0.05%
QS F 0.0% 0.01% 0.0%
RCL A 0.03% 0.13% 0.03%
REG A 0.0% 0.05% 0.0%
REGN F 0.1% 0.3% 0.1%
RGEN F 0.0% 0.02% 0.0%
RIVN F 0.01% 0.03% 0.01%
RKT F 0.0% 0.01% 0.0%
ROIV D 0.0% 0.02% 0.0%
ROKU C 0.01% 0.03% 0.01%
ROST D 0.17% 0.14% 0.14%
RRC B 0.0% 0.03% 0.0%
RTX D 0.33% 0.63% 0.33%
S C 0.0% 0.02% 0.0%
SAM C 0.0% 0.01% 0.0%
SBUX A 0.19% 0.1% 0.1%
SCHW A 0.16% 0.38% 0.16%
SHC D 0.0% 0.01% 0.0%
SHW C 0.03% 0.03% 0.03%
SITE D 0.0% 0.02% 0.0%
SJM D 0.07% 0.05% 0.05%
SLB C 0.07% 0.24% 0.07%
SO C 0.07% 0.37% 0.07%
SOFI A 0.01% 0.04% 0.01%
SOLV C 0.01% 0.04% 0.01%
SPG A 0.14% 0.17% 0.14%
SPGI C 0.23% 0.6% 0.23%
SPR D 0.0% 0.01% 0.0%
SQ A 0.03% 0.09% 0.03%
SQ A 0.01% 0.09% 0.01%
STT A 0.08% 0.11% 0.08%
SYF B 0.06% 0.1% 0.06%
SYK A 0.19% 0.37% 0.19%
SYY B 0.12% 0.06% 0.06%
T A 0.21% 0.62% 0.21%
TDG D 0.02% 0.23% 0.02%
TGT C 0.12% 0.27% 0.12%
THO B 0.0% 0.02% 0.0%
TJX A 0.33% 0.21% 0.21%
TMO F 0.41% 0.81% 0.41%
TMUS A 0.06% 0.44% 0.06%
TPR A 0.04% 0.05% 0.04%
TRV A 0.2% 0.23% 0.2%
TSN A 0.07% 0.06% 0.06%
TT A 0.18% 0.24% 0.18%
TTWO A 0.0% 0.11% 0.0%
TWLO A 0.01% 0.05% 0.01%
TXG F 0.0% 0.0% 0.0%
TXN B 0.39% 0.68% 0.39%
U F 0.01% 0.01% 0.01%
UNH B 0.67% 2.03% 0.67%
UNP D 0.27% 0.3% 0.27%
UPS C 0.11% 0.37% 0.11%
URI B 0.02% 0.17% 0.02%
USB A 0.13% 0.3% 0.13%
UWMC F 0.0% 0.0% 0.0%
VLO C 0.11% 0.17% 0.11%
VLTO D 0.04% 0.05% 0.04%
VNT C 0.01% 0.02% 0.01%
VRTX C 0.08% 0.26% 0.08%
VTRS A 0.01% 0.06% 0.01%
VZ C 0.13% 0.65% 0.13%
W D 0.01% 0.01% 0.01%
WBA F 0.01% 0.02% 0.01%
WBD B 0.02% 0.09% 0.02%
WDC F 0.07% 0.09% 0.07%
WFC A 0.42% 0.94% 0.42%
WMB A 0.08% 0.26% 0.08%
WMT A 0.4% 1.41% 0.4%
WOLF F 0.0% 0.0% 0.0%
XOM A 0.68% 2.09% 0.68%
YETI F 0.01% 0.01% 0.01%
YUM D 0.11% 0.09% 0.09%
Z A 0.01% 0.04% 0.01%
ZI D 0.0% 0.01% 0.0%
ZM B 0.02% 0.08% 0.02%
ZTS D 0.09% 0.05% 0.05%
SPGM Overweight 670 Positions Relative to GVUS
Symbol Grade Weight
NVDA B 4.05%
AAPL C 3.64%
MSFT D 3.34%
AMZN B 2.14%
META C 1.45%
GOOG B 1.11%
GOOGL B 1.11%
TSM B 1.01%
AVGO C 0.93%
TSLA A 0.89%
LLY F 0.71%
V A 0.68%
COST B 0.55%
MA A 0.43%
ORCL A 0.42%
NFLX A 0.35%
INTU B 0.35%
ADBE F 0.33%
MRK F 0.32%
TM D 0.26%
NVS D 0.23%
WM B 0.22%
SONY B 0.21%
BABA D 0.21%
HSBH A 0.2%
IBN C 0.18%
UL D 0.17%
ISRG A 0.17%
INFY D 0.16%
MUFG A 0.16%
AMT D 0.16%
NOW B 0.15%
UBER F 0.13%
CNI F 0.13%
ROIC A 0.12%
CLX A 0.12%
RDY D 0.12%
PLTR A 0.11%
SHOP B 0.11%
PANW B 0.11%
MELI D 0.11%
TD D 0.11%
CMG B 0.1%
UMH A 0.09%
ANET C 0.08%
SMFG A 0.08%
AZN F 0.08%
TCOM B 0.08%
CHT C 0.08%
CRWD B 0.08%
PDD F 0.08%
LRCX F 0.07%
DEO F 0.07%
NXRT A 0.07%
BCS A 0.07%
VRT A 0.07%
HDB C 0.07%
STX D 0.07%
VALE F 0.07%
CDNS B 0.07%
UMC F 0.06%
BX A 0.06%
MFG A 0.06%
DEA D 0.06%
WIT B 0.06%
SNPS C 0.05%
ABNB C 0.05%
NMR B 0.05%
STLA F 0.05%
MOD C 0.05%
LYG C 0.05%
GOOD B 0.05%
ITUB D 0.05%
PKX F 0.05%
E D 0.05%
TTD B 0.05%
SE B 0.04%
YUMC B 0.04%
KB B 0.04%
LVS B 0.04%
KLAC F 0.04%
AXON A 0.04%
AXNX A 0.03%
TEAM B 0.03%
HMC F 0.03%
DDOG B 0.03%
LNW F 0.03%
ITCI B 0.03%
WTTR A 0.03%
MPWR F 0.03%
TAC B 0.03%
PBR C 0.03%
BBD D 0.03%
NU C 0.03%
HIMS C 0.03%
LNTH F 0.03%
BIDU F 0.03%
NET B 0.03%
TBBK A 0.03%
BRSP B 0.03%
SNOW C 0.03%
DX A 0.03%
APP A 0.03%
INSP F 0.02%
PLAY C 0.02%
DXCM C 0.02%
VERX B 0.02%
AGYS A 0.02%
ACEL C 0.02%
RYTM C 0.02%
DDD C 0.02%
VEEV C 0.02%
TAL D 0.02%
MCO D 0.02%
SRRK C 0.02%
GGB B 0.02%
AIV C 0.02%
PINS F 0.02%
OII B 0.02%
SKY A 0.02%
HUBS B 0.02%
POWL C 0.02%
ABEV F 0.02%
AHH C 0.02%
RBLX B 0.02%
LULU C 0.02%
DKNG B 0.02%
CHCT C 0.02%
ZS B 0.02%
TTGT C 0.02%
GOLD F 0.02%
MDB C 0.02%
TMDX F 0.02%
CHX C 0.02%
IIPR F 0.02%
ADMA C 0.02%
MT B 0.02%
HOV F 0.02%
WDAY C 0.02%
BABA D 0.02%
LI F 0.02%
SHG D 0.02%
QTWO B 0.02%
FRO D 0.01%
BASE C 0.01%
DMRC D 0.01%
EVH F 0.01%
CMPR F 0.01%
WEAV B 0.01%
PRCT B 0.01%
XMTR C 0.01%
MITK C 0.01%
ALLO D 0.01%
ACMR F 0.01%
AI C 0.01%
LAZR D 0.01%
PGC A 0.01%
DT C 0.01%
CCO D 0.01%
NRIX C 0.01%
TIGR D 0.01%
CTLP B 0.01%
WSR A 0.01%
CLOV D 0.01%
ODFL B 0.01%
LC A 0.01%
LEU C 0.01%
NR C 0.01%
AAOI A 0.01%
PIXY F 0.01%
AUPH C 0.01%
GDYN C 0.01%
GATO C 0.01%
CYH F 0.01%
ZLAB C 0.01%
RLX C 0.01%
KOP C 0.01%
BLBD F 0.01%
PHI F 0.01%
KYMR C 0.01%
EXPI C 0.01%
PACK C 0.01%
VKTX F 0.01%
SLP F 0.01%
ALKT B 0.01%
PCH D 0.01%
BCRX D 0.01%
OMI F 0.01%
GTLB C 0.01%
PTEN C 0.01%
SMAR A 0.01%
BLFS D 0.01%
ITRI B 0.01%
VERV F 0.01%
IDYA F 0.01%
PCT C 0.01%
CELH F 0.01%
VMEO B 0.01%
PRTA F 0.01%
BTU B 0.01%
JKS F 0.01%
CLDX F 0.01%
ALEX B 0.01%
IMVT F 0.01%
LASR D 0.01%
MGNI B 0.01%
CIFR C 0.01%
NXPI F 0.01%
EFC C 0.01%
VICR C 0.01%
RCUS F 0.01%
TGI A 0.01%
BGNE D 0.01%
COLL F 0.01%
FBK B 0.01%
PNTG D 0.01%
CCB A 0.01%
RIOT C 0.01%
HASI F 0.01%
AMSC C 0.01%
USLM A 0.01%
MCB A 0.01%
PHR F 0.01%
SEMR D 0.01%
SRPT F 0.01%
DQ D 0.01%
CLNE D 0.01%
MCRI A 0.01%
LIND A 0.01%
PEN B 0.01%
BZH C 0.01%
PACB F 0.01%
DH F 0.01%
AUR C 0.01%
OSW B 0.01%
ULH B 0.01%
SID F 0.01%
RDFN F 0.01%
LOB A 0.01%
PTCT C 0.01%
UPST B 0.01%
MBIN F 0.01%
PAY A 0.01%
INMD C 0.01%
CASH B 0.01%
XPO B 0.01%
CLDT C 0.01%
RNA C 0.01%
CCS F 0.01%
ENPH F 0.01%
RDNT B 0.01%
SDGR D 0.01%
AKO.A F 0.01%
CLSK C 0.01%
VSTO A 0.01%
THR B 0.01%
TREX C 0.01%
ADSK B 0.01%
TFIN B 0.01%
MARA C 0.01%
FLNG C 0.01%
FUTU C 0.01%
AAON B 0.01%
FOUR A 0.01%
PBF D 0.01%
ENS D 0.01%
LUMN C 0.01%
TWST F 0.01%
CENX B 0.01%
TME C 0.01%
LWLG D 0.01%
DOCU B 0.01%
TREE F 0.01%
TTI B 0.01%
GMS B 0.01%
CPRX C 0.01%
MNDY C 0.01%
EXPE A 0.01%
MRC B 0.01%
HSTM B 0.01%
ARWR D 0.01%
SCCO F 0.01%
CLBT C 0.01%
GERN F 0.01%
ERJ A 0.01%
INTA B 0.01%
MDGL C 0.01%
RVLV B 0.01%
TDOC C 0.01%
NIO F 0.01%
KOS D 0.01%
NBR D 0.01%
MHO D 0.01%
ABR B 0.01%
IMXI B 0.01%
DVAX C 0.01%
GSAT C 0.01%
SMCI F 0.01%
XPEV C 0.01%
BBIO F 0.01%
SNAP D 0.01%
ORA B 0.01%
TOST A 0.01%
ZETA D 0.01%
PTON C 0.01%
EPRT C 0.01%
AKRO C 0.01%
COMP B 0.01%
VIPS F 0.01%
GMRE F 0.01%
BEKE C 0.01%
PLMR A 0.01%
MATX B 0.01%
TGTX C 0.01%
GRBK D 0.01%
RKLB B 0.01%
TEVA D 0.01%
DYN F 0.01%
KRYS C 0.0%
XPEV C 0.0%
LI F 0.0%
SMWB A 0.0%
AGL F 0.0%
SCLX F 0.0%
OEC C 0.0%
JOBY C 0.0%
JAMF F 0.0%
TH C 0.0%
BMBL C 0.0%
CRCT F 0.0%
DAN F 0.0%
FLWS D 0.0%
CGEM F 0.0%
HDSN F 0.0%
MGPI F 0.0%
MLCO F 0.0%
ZEUS C 0.0%
FNA B 0.0%
BOC D 0.0%
SEDG F 0.0%
PKST F 0.0%
LGIH F 0.0%
DENN C 0.0%
SPRY C 0.0%
SAGE F 0.0%
SHEN F 0.0%
KE C 0.0%
MLNK C 0.0%
TPB A 0.0%
ASTH F 0.0%
OLPX F 0.0%
VRE A 0.0%
MXL D 0.0%
ITOS F 0.0%
MAX F 0.0%
PRVA B 0.0%
SNCY C 0.0%
KRNT A 0.0%
MNSO C 0.0%
PARR D 0.0%
RENB F 0.0%
FLGT F 0.0%
RGNX F 0.0%
EYE C 0.0%
CEVA B 0.0%
FIGS F 0.0%
OLO B 0.0%
MRVI F 0.0%
PD C 0.0%
PUMP C 0.0%
BVN D 0.0%
GRPN F 0.0%
ORLA D 0.0%
FSBC B 0.0%
CRSR D 0.0%
REPL C 0.0%
SVC F 0.0%
HAE B 0.0%
TMCI C 0.0%
XPOF B 0.0%
PFC A 0.0%
NABL F 0.0%
VIR F 0.0%
CECO C 0.0%
GOGO C 0.0%
HE D 0.0%
SWBI D 0.0%
CTKB C 0.0%
ICHR C 0.0%
HUMA F 0.0%
SAVA C 0.0%
ZUO B 0.0%
IRTC C 0.0%
CNDT C 0.0%
SGRY F 0.0%
LYEL F 0.0%
IBP F 0.0%
MBAVU A 0.0%
GDS A 0.0%
CXM C 0.0%
APLS F 0.0%
LPRO C 0.0%
RIG D 0.0%
LAND F 0.0%
TLRY F 0.0%
AOSL D 0.0%
MDXG A 0.0%
KRUS D 0.0%
OLMA F 0.0%
ELVN C 0.0%
THRM F 0.0%
PDFS D 0.0%
QFIN B 0.0%
CALX F 0.0%
APPN C 0.0%
NMIH D 0.0%
DBI F 0.0%
MQ D 0.0%
DNOW B 0.0%
ETNB D 0.0%
XHR B 0.0%
LESL C 0.0%
FBRT C 0.0%
SM C 0.0%
SHLS F 0.0%
XPRO F 0.0%
FDMT F 0.0%
PUBM D 0.0%
CEIX A 0.0%
ENIC C 0.0%
ATEN A 0.0%
HURN B 0.0%
CUBI B 0.0%
ADUS D 0.0%
ATEC C 0.0%
AMRC F 0.0%
ESTA D 0.0%
VNET D 0.0%
UVV B 0.0%
NVRI F 0.0%
QTRX D 0.0%
UCTT F 0.0%
RXST F 0.0%
GKOS B 0.0%
HAYN A 0.0%
NOVA F 0.0%
LILAK F 0.0%
DGII B 0.0%
ATRO F 0.0%
NARI B 0.0%
VTLE C 0.0%
GH B 0.0%
SABR B 0.0%
PRO C 0.0%
STAA F 0.0%
CHEF C 0.0%
ULCC D 0.0%
MERC F 0.0%
IDT B 0.0%
ARLO D 0.0%
NNDM F 0.0%
TASK C 0.0%
LXRX F 0.0%
NEXT B 0.0%
AMRK F 0.0%
KRNY B 0.0%
EB C 0.0%
ARQT C 0.0%
ORIC D 0.0%
SIBN D 0.0%
FIVN C 0.0%
ATHM C 0.0%
FVRR B 0.0%
NEOG D 0.0%
TITN C 0.0%
YY C 0.0%
HL D 0.0%
ARRY D 0.0%
FIZZ B 0.0%
GLBE A 0.0%
SOUN C 0.0%
LMND A 0.0%
CDNA D 0.0%
YMAB F 0.0%
BIGC C 0.0%
SITM B 0.0%
AVNS F 0.0%
SKE C 0.0%
VCYT B 0.0%
VZIO A 0.0%
GNK C 0.0%
CYRX D 0.0%
MNTK F 0.0%
INDI C 0.0%
DHC F 0.0%
ALHC C 0.0%
CYTK D 0.0%
HTHT C 0.0%
ADNT F 0.0%
METC C 0.0%
IAS D 0.0%
NTLA F 0.0%
WGO C 0.0%
ARDX F 0.0%
IOVA D 0.0%
YOU D 0.0%
CDMO A 0.0%
EMBC C 0.0%
NVCR D 0.0%
STOK D 0.0%
FRSH C 0.0%
CFLT B 0.0%
TNDM F 0.0%
ENVA B 0.0%
OSPN B 0.0%
PCVX D 0.0%
MEG F 0.0%
AMC F 0.0%
SIGA F 0.0%
MTW C 0.0%
CRMT F 0.0%
APPF C 0.0%
NTRA B 0.0%
FSLY D 0.0%
IIIV B 0.0%
BHB B 0.0%
SANA F 0.0%
GRAB A 0.0%
ALT C 0.0%
HRI B 0.0%
BEAM D 0.0%
EGBN B 0.0%
PODD A 0.0%
UNIT B 0.0%
RVNC F 0.0%
VSCO A 0.0%
INN D 0.0%
MOMO D 0.0%
GDRX F 0.0%
ELF C 0.0%
BURL A 0.0%
NX C 0.0%
HUYA F 0.0%
FUBO F 0.0%
FC F 0.0%
TRNS F 0.0%
FROG C 0.0%
TUYA C 0.0%
OSCR D 0.0%
DFH F 0.0%
BRZE C 0.0%
WOOF D 0.0%
INSW F 0.0%
AXSM B 0.0%
BXC A 0.0%
NVAX F 0.0%
EYPT D 0.0%
ARCT F 0.0%
EWCZ D 0.0%
AX A 0.0%
ACHR B 0.0%
ATUS C 0.0%
DIN C 0.0%
GDOT D 0.0%
JANX C 0.0%
TRUP B 0.0%
AMPS C 0.0%
CCBG B 0.0%
LMB A 0.0%
YEXT B 0.0%
ESTC C 0.0%
PFSI D 0.0%
SNDX F 0.0%
QNST C 0.0%
UEC A 0.0%
VPG F 0.0%
NUVB C 0.0%
ACLS F 0.0%
WRBY A 0.0%
VRNS F 0.0%
LSPD B 0.0%
KLG D 0.0%
RXRX F 0.0%
REZI A 0.0%
RVMD B 0.0%
PL B 0.0%
DCO B 0.0%
IQ F 0.0%
CHGX B 0.0%
NSSC F 0.0%
ERAS C 0.0%
ACVA A 0.0%
IIIN C 0.0%
ANF C 0.0%
ENFN A 0.0%
SPT C 0.0%
DUOL B 0.0%
PLPC B 0.0%
NUVL D 0.0%
RLJ C 0.0%
ATKR C 0.0%
CIG C 0.0%
DOCN F 0.0%
CASS B 0.0%
CSTL C 0.0%
RCKT F 0.0%
JELD F 0.0%
ALEC F 0.0%
RNG C 0.0%
IBUY B 0.0%
VVI B 0.0%
PRG B 0.0%
ASPN F 0.0%
KEP B 0.0%
FATE F 0.0%
BLND A 0.0%
JBI F 0.0%
ARVN D 0.0%
BYND F 0.0%
RAMP C 0.0%
REPX A 0.0%
NPAB F 0.0%
PLUG F 0.0%
MNMD C 0.0%
PAR A 0.0%
CARS B 0.0%
RPAY D 0.0%
RLAY F 0.0%
CIB B 0.0%
APLD C 0.0%
PTGX D 0.0%
WIX A 0.0%
EVRI A 0.0%
UPWK C 0.0%
FLYW B 0.0%
KC B 0.0%
VRDN C 0.0%
PAYO A 0.0%
NCLH B 0.0%
PLAB D 0.0%
RUN F 0.0%
ASAN C 0.0%
BE B 0.0%
CDE C 0.0%
ENVX F 0.0%
VITL F 0.0%
BZ F 0.0%
FLNC D 0.0%
DRH B 0.0%
ROCK C 0.0%
EXTR C 0.0%
NEO C 0.0%
SQM D 0.0%
IDXX F 0.0%
KREF D 0.0%
BJRI B 0.0%
WRLD D 0.0%
BOOT C 0.0%
CHPT F 0.0%
PHAT F 0.0%
HSII B 0.0%
SMR A 0.0%
EDIT F 0.0%
WULF C 0.0%
HEES B 0.0%
OPEN F 0.0%
AMR C 0.0%
LEGH D 0.0%
SONO C 0.0%
BILI C 0.0%
SPGM Underweight 505 Positions Relative to GVUS
Symbol Grade Weight
WELL A -0.32%
MAR A -0.25%
OKE A -0.24%
PCAR B -0.23%
AJG A -0.23%
TFC A -0.23%
ROP C -0.23%
SRE A -0.22%
D C -0.19%
AIG A -0.19%
LHX B -0.19%
O D -0.19%
CCI C -0.18%
HWM A -0.17%
RSG B -0.17%
MSI A -0.17%
AME A -0.17%
LEN D -0.16%
CBRE B -0.16%
MCHP F -0.15%
DAL A -0.15%
KR B -0.15%
WAB B -0.14%
MLM B -0.14%
ACGL D -0.14%
KDP F -0.14%
STZ D -0.14%
XEL A -0.14%
VICI C -0.13%
GRMN B -0.13%
AVB B -0.13%
PWR A -0.13%
ED D -0.13%
HIG A -0.13%
FANG C -0.13%
HUM D -0.13%
IQV F -0.13%
EXR C -0.13%
ANSS B -0.12%
XYL D -0.12%
RJF A -0.12%
PAYX B -0.12%
WEC A -0.12%
FITB A -0.12%
ETR A -0.12%
EW C -0.12%
NDAQ A -0.12%
WTW B -0.12%
DOV B -0.11%
MTD F -0.11%
ROK B -0.11%
VMC B -0.11%
UAL A -0.11%
NVR D -0.11%
PPG D -0.11%
HLT A -0.11%
HUBB B -0.1%
HBAN A -0.1%
TROW A -0.1%
VTR C -0.1%
EFX F -0.1%
AWK C -0.1%
RMD C -0.1%
SW A -0.1%
PHM D -0.1%
STLD B -0.09%
TDY B -0.09%
CINF A -0.09%
LNG A -0.09%
WY D -0.09%
RF A -0.09%
AEE A -0.09%
SBAC C -0.09%
DTE C -0.09%
FCNCA A -0.09%
PFG A -0.08%
ESS A -0.08%
IP A -0.08%
ARE F -0.08%
CMS C -0.08%
OMC C -0.08%
HOOD A -0.08%
LH B -0.08%
INVH D -0.08%
CBOE C -0.08%
NTRS A -0.08%
APO A -0.08%
PKG B -0.08%
STE D -0.08%
ES C -0.08%
ATO A -0.08%
ZBH C -0.08%
GPC D -0.07%
IEX B -0.07%
KEY A -0.07%
IBKR A -0.07%
TRMB B -0.07%
WRB A -0.07%
MAS D -0.07%
DGX A -0.07%
CSL C -0.07%
UTHR C -0.07%
WSO A -0.07%
RS B -0.07%
HOLX D -0.07%
CTRA A -0.07%
J D -0.07%
SNA A -0.07%
MAA A -0.07%
BALL D -0.07%
MSCI A -0.07%
LUV A -0.07%
BBY D -0.07%
CNP A -0.07%
TRU D -0.07%
VRSN F -0.06%
UDR C -0.06%
CW B -0.06%
AMCR D -0.06%
GGG A -0.06%
NDSN C -0.06%
EME B -0.06%
RGA A -0.06%
LNT A -0.06%
ACM B -0.06%
IRM D -0.06%
BRO B -0.06%
L A -0.06%
RVTY D -0.06%
AVTR F -0.06%
USFD B -0.06%
JBHT C -0.06%
THC C -0.06%
SUI D -0.06%
FNF C -0.06%
MKL A -0.06%
ZBRA B -0.06%
GEN B -0.06%
NI A -0.06%
SSNC C -0.06%
TXT D -0.06%
TOL B -0.06%
OC A -0.06%
RBA A -0.06%
DG F -0.06%
RRX B -0.05%
TECH F -0.05%
NRG B -0.05%
ATR B -0.05%
EMN C -0.05%
CAH A -0.05%
FDS A -0.05%
UHS D -0.05%
BJ B -0.05%
BG D -0.05%
NTNX B -0.05%
SCI A -0.05%
WPC D -0.05%
INCY B -0.05%
AMH C -0.05%
CASY B -0.05%
ITT A -0.05%
BMRN F -0.05%
CACI C -0.05%
CPT D -0.05%
UNM A -0.05%
JKHY D -0.05%
GLPI C -0.05%
EG D -0.05%
BXP D -0.05%
CLH C -0.05%
RPM A -0.05%
ELS B -0.05%
CDW F -0.05%
AKAM F -0.05%
RNR D -0.05%
JBL C -0.05%
SWK F -0.05%
EVRG A -0.05%
EWBC A -0.05%
FFIV B -0.05%
EXPD D -0.05%
SWKS F -0.05%
PNFP A -0.04%
GMED A -0.04%
X C -0.04%
WCC B -0.04%
CMA B -0.04%
JEF A -0.04%
KNX B -0.04%
DCI B -0.04%
ORI A -0.04%
RBC A -0.04%
TFX F -0.04%
TW A -0.04%
REXR F -0.04%
DRI B -0.04%
SNX C -0.04%
FRT C -0.04%
WST C -0.04%
DTM A -0.04%
QGEN D -0.04%
WAL B -0.04%
GL B -0.04%
TTEK F -0.04%
FBIN F -0.04%
WBS A -0.04%
AYI B -0.04%
AFG A -0.04%
WTRG B -0.04%
RGLD A -0.04%
MKTX D -0.04%
PRI A -0.04%
INGR B -0.04%
EHC B -0.04%
OHI C -0.04%
LKQ F -0.04%
LAD A -0.04%
RPRX F -0.04%
DKS D -0.04%
PNW A -0.04%
CIEN B -0.04%
AVY D -0.04%
TAP B -0.04%
ARMK C -0.04%
DPZ C -0.04%
DOX D -0.04%
WWD B -0.04%
ALSN A -0.04%
AIZ A -0.04%
CTLT D -0.04%
FHN A -0.04%
DAY B -0.04%
CCK D -0.04%
CUBE C -0.04%
EVR B -0.04%
CRL D -0.04%
BLD F -0.04%
KMX B -0.04%
IPG F -0.04%
PFGC B -0.04%
SF A -0.04%
CG B -0.04%
COLD F -0.03%
MTG C -0.03%
IVZ B -0.03%
AXS A -0.03%
WSM D -0.03%
HRB D -0.03%
RLI A -0.03%
LSTR D -0.03%
FND F -0.03%
QRVO F -0.03%
DINO D -0.03%
STAG D -0.03%
VMI B -0.03%
WH B -0.03%
WEX F -0.03%
CGNX D -0.03%
GNTX D -0.03%
CE F -0.03%
BIO D -0.03%
FCN F -0.03%
MOH F -0.03%
CHE D -0.03%
FR D -0.03%
ATI D -0.03%
SSD D -0.03%
PB A -0.03%
R B -0.03%
MKSI C -0.03%
VFC C -0.03%
ESAB B -0.03%
PR B -0.03%
MIDD C -0.03%
GWW B -0.03%
OSK B -0.03%
JAZZ B -0.03%
ADC A -0.03%
FMC F -0.03%
MTSI B -0.03%
MHK D -0.03%
SKX F -0.03%
MNST B -0.03%
RHI C -0.03%
SAIC D -0.03%
BERY C -0.03%
NNN C -0.03%
COKE D -0.03%
BWA B -0.03%
WTFC A -0.03%
CRBG B -0.03%
WYNN D -0.03%
FLS A -0.03%
HII F -0.03%
VNO C -0.03%
KBR D -0.03%
G A -0.03%
ACI C -0.03%
SEIC A -0.03%
CFR B -0.03%
VOYA A -0.03%
TKO C -0.03%
CBSH A -0.03%
SNV B -0.03%
HLI B -0.03%
AAL B -0.03%
LAMR D -0.03%
ZION A -0.03%
APG C -0.03%
FYBR C -0.03%
LECO C -0.03%
OGE A -0.03%
RL B -0.03%
EGP D -0.03%
MGM D -0.03%
JLL C -0.03%
BRX A -0.03%
HSIC C -0.03%
CR B -0.03%
GWRE A -0.03%
CPB D -0.03%
HRL F -0.03%
AXTA A -0.03%
TTC D -0.03%
WAT B -0.03%
BWXT A -0.03%
GPK D -0.03%
AOS F -0.03%
NYT D -0.03%
PTC B -0.03%
MTZ B -0.03%
GFS C -0.02%
IAC F -0.02%
CTAS B -0.02%
MSM D -0.02%
OLED F -0.02%
FLO D -0.02%
NEU D -0.02%
NWL B -0.02%
KMPR A -0.02%
TPG A -0.02%
WTM A -0.02%
PAYC B -0.02%
TYL B -0.02%
AN D -0.02%
GAP C -0.02%
WLK F -0.02%
GTES A -0.02%
DLB D -0.02%
EEFT C -0.02%
SLGN A -0.02%
AWI B -0.02%
AGO A -0.02%
RYN D -0.02%
DBX C -0.02%
CUZ B -0.02%
FRPT B -0.02%
SEE D -0.02%
AL A -0.02%
KRC C -0.02%
SON D -0.02%
OZK A -0.02%
ST F -0.02%
UGI C -0.02%
SLM A -0.02%
AZO A -0.02%
BYD B -0.02%
HXL F -0.02%
AVT C -0.02%
WSC F -0.02%
TKR F -0.02%
PSN C -0.02%
AMP A -0.02%
OLN F -0.02%
LEA F -0.02%
SN D -0.02%
NFG A -0.02%
FOX A -0.02%
CRUS F -0.02%
POST D -0.02%
SAIA C -0.02%
WMS F -0.02%
BC D -0.02%
LITE B -0.02%
THG A -0.02%
JHG A -0.02%
AGCO D -0.02%
FNB A -0.02%
LFUS D -0.02%
IDA A -0.02%
BFAM F -0.02%
H B -0.02%
WHR A -0.02%
STWD C -0.02%
PVH C -0.02%
OLLI D -0.02%
BPOP D -0.02%
XP F -0.02%
LNC B -0.02%
OMF A -0.02%
ONTO F -0.02%
COLB B -0.02%
MSA D -0.02%
SIRI D -0.02%
ESI B -0.02%
ARW D -0.02%
FAF C -0.02%
ALK A -0.02%
DAR B -0.02%
DDS B -0.01%
TER F -0.01%
REYN D -0.01%
SNDR B -0.01%
TRIP D -0.01%
LEG F -0.01%
UA B -0.01%
WEN C -0.01%
LEN D -0.01%
EXEL B -0.01%
CRI F -0.01%
BIRK D -0.01%
CNXC F -0.01%
CLVT F -0.01%
VSTS F -0.01%
FTRE D -0.01%
ADTN A -0.01%
GO C -0.01%
PPC B -0.01%
BR A -0.01%
UAA B -0.01%
PSTG F -0.01%
BRKR F -0.01%
GLOB C -0.01%
RCM A -0.01%
AAP C -0.01%
CPRI F -0.01%
PINC B -0.01%
LPX A -0.01%
AZTA F -0.01%
JWN C -0.01%
IPGP D -0.01%
CNM C -0.01%
CWEN C -0.01%
ENOV C -0.01%
HHH B -0.01%
AGR A -0.01%
BOKF A -0.01%
ALGM F -0.01%
ULTA F -0.01%
COLM B -0.01%
VIRT A -0.01%
SPB C -0.01%
EXP B -0.01%
CXT D -0.01%
PAG B -0.01%
MPW F -0.01%
WU F -0.01%
AMED F -0.01%
AMKR F -0.01%
SMG D -0.01%
MAN F -0.01%
PK D -0.01%
NXST D -0.01%
NSA C -0.01%
IRDM D -0.01%
VAC C -0.01%
HUN F -0.01%
CPRT A -0.01%
MASI B -0.01%
EPR D -0.01%
ZG A -0.01%
LOPE B -0.01%
FHB B -0.01%
AM A -0.01%
NVST C -0.01%
PII F -0.01%
PRGO C -0.01%
NWS B -0.01%
MDU D -0.01%
ASH F -0.01%
TNL A -0.01%
XRAY F -0.01%
ACHC F -0.01%
RH C -0.01%
PLNT A -0.01%
HIW D -0.01%
UHAL D -0.01%
MSGS B -0.01%
CIVI C -0.01%
DNB B -0.01%
SEG B -0.0%
IONS F -0.0%
CACC D -0.0%
SEB F -0.0%
PYCR C -0.0%
FIVE F -0.0%
TFSL B -0.0%
CNA C -0.0%
HAS D -0.0%
INFA D -0.0%
LBRDA C -0.0%
CWEN C -0.0%
MTN C -0.0%
DV C -0.0%
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