VFVA vs. GVUS ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)

VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,937

Number of Holdings ^*

613

* 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

$50.87

Average Daily Volume

35,490

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

Performance

Period	VFVA	GVUS
30 Days	6.78%	2.39%
60 Days	7.36%	4.06%
90 Days	7.38%	5.58%
12 Months	28.66%

267 Overlapping Holdings

Symbol	Grade	Weight in VFVA	Weight in GVUS	Overlap
ACGL	D	0.2%	0.14%	0.14%
ADM	D	0.23%	0.1%	0.1%
AFL	B	0.09%	0.24%	0.09%
AGCO	D	0.18%	0.02%	0.02%
AIG	B	0.51%	0.19%	0.19%
AL	B	0.41%	0.02%	0.02%
ALK	C	0.23%	0.03%	0.03%
ALL	A	0.17%	0.17%	0.17%
ALLY	C	0.25%	0.03%	0.03%
ALSN	B	0.16%	0.04%	0.04%
AMG	B	0.21%	0.02%	0.02%
AMKR	D	0.07%	0.01%	0.01%
APA	D	0.22%	0.03%	0.03%
APO	B	0.05%	0.08%	0.05%
APTV	D	0.14%	0.06%	0.06%
AR	B	0.13%	0.03%	0.03%
ARW	D	0.43%	0.02%	0.02%
AVT	C	0.25%	0.02%	0.02%
AXS	A	0.26%	0.03%	0.03%
AZO	C	0.26%	0.02%	0.02%
BAC	A	0.76%	1.23%	0.76%
BBWI	D	0.18%	0.03%	0.03%
BC	C	0.18%	0.02%	0.02%
BDX	F	0.29%	0.25%	0.25%
BEN	C	0.05%	0.02%	0.02%
BERY	B	0.38%	0.03%	0.03%
BG	F	0.27%	0.05%	0.05%
BHF	B	0.22%	0.01%	0.01%
BK	A	0.5%	0.22%	0.22%
BLDR	D	0.08%	0.07%	0.07%
BMY	B	0.46%	0.44%	0.44%
BOKF	B	0.08%	0.01%	0.01%
BPOP	B	0.06%	0.02%	0.02%
BWA	D	0.25%	0.03%	0.03%
BYD	C	0.18%	0.02%	0.02%
C	A	0.72%	0.51%	0.51%
CAG	D	0.16%	0.05%	0.05%
CAH	B	0.26%	0.05%	0.05%
CB	C	0.48%	0.45%	0.45%
CC	C	0.02%	0.01%	0.01%
CCL	B	0.23%	0.09%	0.09%
CE	F	0.3%	0.02%	0.02%
CF	B	0.18%	0.06%	0.06%
CFG	B	0.13%	0.08%	0.08%
CG	A	0.03%	0.04%	0.03%
CHRD	D	0.18%	0.03%	0.03%
CI	F	0.66%	0.32%	0.32%
CIVI	D	0.33%	0.01%	0.01%
CLF	F	0.21%	0.01%	0.01%
CMA	A	0.15%	0.04%	0.04%
CMCSA	B	0.68%	0.64%	0.64%
CNA	B	0.07%	0.0%	0.0%
CNC	D	0.22%	0.12%	0.12%
CNH	C	0.16%	0.04%	0.04%
CNXC	F	0.06%	0.01%	0.01%
COF	B	0.66%	0.27%	0.27%
COHR	B	0.07%	0.05%	0.05%
COLB	A	0.34%	0.03%	0.03%
COP	C	0.65%	0.51%	0.51%
CRBG	B	0.02%	0.03%	0.02%
CROX	D	0.06%	0.02%	0.02%
CSCO	B	0.14%	0.91%	0.14%
CTRA	B	0.19%	0.07%	0.07%
CVS	D	0.74%	0.26%	0.26%
CVX	A	0.7%	1.08%	0.7%
DAL	C	0.2%	0.16%	0.16%
DAR	C	0.17%	0.03%	0.03%
DBX	B	0.2%	0.02%	0.02%
DE	A	0.15%	0.39%	0.15%
DG	F	0.02%	0.06%	0.02%
DGX	A	0.03%	0.07%	0.03%
DHI	D	0.31%	0.19%	0.19%
DINO	D	0.16%	0.03%	0.03%
DIS	B	0.4%	0.82%	0.4%
DLTR	F	0.1%	0.05%	0.05%
DNB	B	0.09%	0.01%	0.01%
DOW	F	0.18%	0.12%	0.12%
DTM	B	0.17%	0.04%	0.04%
DVN	F	0.08%	0.09%	0.08%
DXC	B	0.23%	0.01%	0.01%
EBAY	D	0.05%	0.12%	0.05%
EG	C	0.17%	0.05%	0.05%
ELAN	D	0.14%	0.03%	0.03%
ELV	F	0.07%	0.31%	0.07%
EMN	D	0.09%	0.05%	0.05%
EMR	A	0.14%	0.28%	0.14%
EOG	A	0.75%	0.3%	0.3%
EQT	B	0.17%	0.09%	0.09%
ESI	A	0.03%	0.02%	0.02%
EWBC	A	0.08%	0.06%	0.06%
F	C	0.68%	0.17%	0.17%
FAF	A	0.08%	0.03%	0.03%
FANG	D	0.3%	0.13%	0.13%
FCNCA	A	0.12%	0.1%	0.1%
FCX	D	0.43%	0.24%	0.24%
FDX	B	0.89%	0.26%	0.26%
FHN	A	0.1%	0.04%	0.04%
FI	A	0.53%	0.32%	0.32%
FIS	C	0.22%	0.19%	0.19%
FIVE	F	0.11%	0.0%	0.0%
FMC	D	0.05%	0.03%	0.03%
FNB	A	0.19%	0.02%	0.02%
FNF	B	0.14%	0.06%	0.06%
FOX	A	0.33%	0.02%	0.02%
FSLR	F	0.02%	0.08%	0.02%
GAP	C	0.1%	0.02%	0.02%
GD	F	0.26%	0.31%	0.26%
GILD	C	0.44%	0.43%	0.43%
GL	B	0.08%	0.04%	0.04%
GM	B	0.87%	0.25%	0.25%
GO	C	0.02%	0.01%	0.01%
GPK	C	0.06%	0.03%	0.03%
GPN	B	0.1%	0.11%	0.1%
GS	A	0.44%	0.53%	0.44%
GTES	A	0.3%	0.02%	0.02%
HAL	C	0.07%	0.1%	0.07%
HCA	F	0.76%	0.19%	0.19%
HIG	B	0.07%	0.13%	0.07%
HII	D	0.11%	0.03%	0.03%
HOG	D	0.18%	0.02%	0.02%
HPE	B	0.32%	0.11%	0.11%
HPQ	B	0.42%	0.11%	0.11%
HRB	D	0.13%	0.03%	0.03%
IBM	C	0.18%	0.73%	0.18%
INGR	B	0.17%	0.04%	0.04%
INTC	D	0.66%	0.4%	0.4%
IP	B	0.02%	0.08%	0.02%
IVZ	B	0.19%	0.03%	0.03%
JAZZ	B	0.17%	0.03%	0.03%
JBL	B	0.03%	0.05%	0.03%
JEF	A	0.17%	0.04%	0.04%
JHG	A	0.07%	0.02%	0.02%
JLL	D	0.12%	0.03%	0.03%
JNJ	D	0.18%	1.44%	0.18%
JPM	A	0.54%	2.73%	0.54%
KEY	B	0.19%	0.07%	0.07%
KHC	F	0.1%	0.11%	0.1%
KMI	A	0.11%	0.21%	0.11%
KNX	B	0.19%	0.03%	0.03%
KR	B	0.22%	0.15%	0.15%
LBRDA	C	0.06%	0.0%	0.0%
LEA	D	0.17%	0.02%	0.02%
LEG	F	0.22%	0.01%	0.01%
LEN	D	0.19%	0.16%	0.16%
LEN	D	0.08%	0.16%	0.08%
LEN	D	0.08%	0.01%	0.01%
LEN	D	0.19%	0.01%	0.01%
LKQ	D	0.16%	0.04%	0.04%
LNC	B	0.32%	0.02%	0.02%
LYB	F	0.3%	0.08%	0.08%
M	D	0.22%	0.02%	0.02%
MAN	D	0.12%	0.01%	0.01%
MAT	D	0.09%	0.02%	0.02%
MCK	B	0.35%	0.17%	0.17%
MDT	D	0.42%	0.44%	0.42%
MDU	D	0.18%	0.01%	0.01%
MET	A	0.52%	0.19%	0.19%
MHK	D	0.28%	0.03%	0.03%
MKL	A	0.04%	0.06%	0.04%
MMM	D	0.07%	0.23%	0.07%
MO	A	1.0%	0.37%	0.37%
MOS	F	0.23%	0.03%	0.03%
MPC	D	0.56%	0.22%	0.22%
MS	A	0.32%	0.57%	0.32%
MTB	A	0.18%	0.14%	0.14%
MTCH	D	0.11%	0.03%	0.03%
MTDR	B	0.18%	0.02%	0.02%
MTG	C	0.28%	0.03%	0.03%
MU	D	0.59%	0.41%	0.41%
NEM	D	0.4%	0.18%	0.18%
NOV	C	0.19%	0.02%	0.02%
NUE	C	0.38%	0.14%	0.14%
NVST	B	0.09%	0.01%	0.01%
NWL	B	0.13%	0.02%	0.02%
NWSA	B	0.14%	0.04%	0.04%
NXST	C	0.05%	0.01%	0.01%
OC	A	0.07%	0.07%	0.07%
OGN	D	0.15%	0.02%	0.02%
OLN	D	0.14%	0.02%	0.02%
OMF	A	0.07%	0.02%	0.02%
ORI	A	0.13%	0.04%	0.04%
OVV	B	0.26%	0.05%	0.05%
OXY	D	0.5%	0.13%	0.13%
OZK	B	0.12%	0.02%	0.02%
PCAR	B	0.42%	0.22%	0.22%
PENN	C	0.06%	0.01%	0.01%
PFE	D	0.36%	0.55%	0.36%
PFG	D	0.06%	0.08%	0.06%
PHM	D	0.11%	0.1%	0.1%
PII	D	0.08%	0.01%	0.01%
PINC	B	0.02%	0.01%	0.01%
PM	B	0.13%	0.78%	0.13%
PNC	B	0.33%	0.32%	0.32%
PNFP	B	0.11%	0.04%	0.04%
PPC	C	0.04%	0.01%	0.01%
PR	B	0.17%	0.03%	0.03%
PRGO	B	0.24%	0.01%	0.01%
PRU	A	0.28%	0.18%	0.18%
PSX	C	0.71%	0.21%	0.21%
PVH	C	0.21%	0.02%	0.02%
PYPL	B	0.24%	0.34%	0.24%
QCOM	F	0.07%	0.04%	0.04%
QRVO	F	0.12%	0.02%	0.02%
R	B	0.41%	0.03%	0.03%
RF	A	0.1%	0.09%	0.09%
RGA	A	0.04%	0.06%	0.04%
RJF	A	0.08%	0.12%	0.08%
RNR	C	0.2%	0.05%	0.05%
RPRX	D	0.41%	0.04%	0.04%
RRC	B	0.1%	0.03%	0.03%
RRX	B	0.12%	0.04%	0.04%
RS	B	0.02%	0.07%	0.02%
RTX	C	0.14%	0.61%	0.14%
SAIC	F	0.1%	0.02%	0.02%
SCHW	B	0.1%	0.42%	0.1%
SEB	F	0.16%	0.0%	0.0%
SF	B	0.14%	0.04%	0.04%
SIRI	C	0.2%	0.02%	0.02%
SJM	D	0.15%	0.04%	0.04%
SLB	C	0.69%	0.24%	0.24%
SLM	A	0.03%	0.02%	0.02%
SNDR	B	0.15%	0.01%	0.01%
SNV	B	0.2%	0.03%	0.03%
SNX	C	0.24%	0.03%	0.03%
SON	D	0.21%	0.02%	0.02%
SSNC	B	0.08%	0.06%	0.06%
ST	F	0.15%	0.02%	0.02%
STLD	B	0.13%	0.08%	0.08%
STT	A	0.02%	0.11%	0.02%
SYF	B	0.33%	0.1%	0.1%
T	A	1.01%	0.63%	0.63%
TAP	C	0.16%	0.04%	0.04%
TFC	A	0.73%	0.24%	0.24%
TGT	F	0.27%	0.27%	0.27%
THG	A	0.04%	0.02%	0.02%
TKR	D	0.09%	0.02%	0.02%
TMUS	B	0.3%	0.44%	0.3%
TNL	A	0.21%	0.01%	0.01%
TOL	B	0.16%	0.06%	0.06%
TPR	B	0.04%	0.05%	0.04%
TRV	B	0.48%	0.23%	0.23%
TSN	B	0.07%	0.07%	0.07%
TWLO	A	0.05%	0.05%	0.05%
TXT	D	0.09%	0.06%	0.06%
UA	C	0.04%	0.01%	0.01%
UAL	A	0.29%	0.12%	0.12%
UHAL	D	0.22%	0.01%	0.01%
UHS	D	0.16%	0.05%	0.05%
UNM	A	0.6%	0.05%	0.05%
USB	A	0.71%	0.3%	0.3%
UTHR	C	0.15%	0.06%	0.06%
VAC	B	0.09%	0.01%	0.01%
VLO	C	0.66%	0.17%	0.17%
VTRS	A	0.25%	0.06%	0.06%
VZ	C	0.8%	0.68%	0.68%
WAL	B	0.18%	0.04%	0.04%
WBD	C	0.05%	0.09%	0.05%
WBS	A	0.22%	0.04%	0.04%
WCC	B	0.2%	0.04%	0.04%
WFC	A	0.59%	1.01%	0.59%
WHR	B	0.21%	0.02%	0.02%
WMB	A	0.35%	0.27%	0.27%
WYNN	D	0.07%	0.03%	0.03%
XOM	B	0.86%	2.08%	0.86%
XRAY	F	0.06%	0.01%	0.01%
ZI	D	0.2%	0.01%	0.01%
ZION	B	0.16%	0.03%	0.03%

VFVA Overweight 348 Positions Relative to GVUS

Symbol	Grade	Weight
ESNT	D	0.45%
GT	C	0.34%
MUR	D	0.29%
RDN	C	0.28%
PRDO	B	0.28%
OI	C	0.27%
STBA	B	0.26%
ATKR	C	0.26%
TTMI	B	0.25%
INSW	F	0.24%
HRI	B	0.22%
SM	B	0.22%
MLI	C	0.22%
WAFD	B	0.21%
ASO	F	0.21%
KBH	D	0.21%
PTEN	C	0.21%
MATX	C	0.21%
TPH	D	0.21%
TEX	D	0.21%
ONB	B	0.21%
AMR	C	0.2%
TGNA	B	0.2%
TROX	D	0.2%
GPOR	B	0.2%
FFBC	A	0.2%
ADNT	F	0.19%
KOS	F	0.19%
PUMP	B	0.19%
MHO	D	0.19%
CMC	B	0.19%
HCC	B	0.19%
PCRX	C	0.19%
BMBL	C	0.19%
LILAK	D	0.19%
HWC	B	0.19%
STNG	F	0.19%
PBF	D	0.18%
TNK	F	0.18%
HAIN	C	0.18%
CCS	D	0.18%
AEO	F	0.18%
AHCO	F	0.18%
ODP	F	0.18%
HELE	C	0.18%
CCSI	C	0.18%
BTU	B	0.17%
BFH	B	0.17%
ATSG	B	0.17%
EFSC	B	0.17%
MD	B	0.17%
DAN	D	0.17%
GIII	D	0.17%
GTN	F	0.17%
IMKTA	C	0.17%
RNG	B	0.17%
ZD	C	0.17%
SLVM	B	0.16%
PARR	D	0.16%
AXL	C	0.16%
WKC	D	0.16%
ASIX	A	0.16%
GNK	D	0.16%
COMM	D	0.16%
OCFC	B	0.16%
KOP	C	0.16%
OMI	F	0.16%
ABCB	B	0.16%
BXC	B	0.16%
CADE	B	0.16%
GBX	A	0.16%
SBH	C	0.16%
CRGY	B	0.16%
NMRK	B	0.16%
CRC	B	0.15%
DIN	C	0.15%
GLNG	C	0.15%
MBUU	C	0.15%
WWW	B	0.15%
JXN	C	0.15%
BKU	A	0.15%
NUS	D	0.15%
ABG	B	0.15%
MCB	B	0.15%
TWI	F	0.15%
SPTN	D	0.15%
CEIX	A	0.14%
IRWD	F	0.14%
TPC	C	0.14%
ECVT	C	0.14%
SNCY	C	0.14%
RMAX	C	0.14%
LZB	B	0.14%
PLTK	B	0.14%
REZI	A	0.14%
ASC	F	0.14%
BRY	F	0.14%
ALIT	C	0.14%
DLX	B	0.14%
TDOC	C	0.13%
COOP	B	0.13%
LPG	F	0.13%
BGS	F	0.13%
ASB	B	0.13%
NAVI	C	0.13%
BELFB	C	0.13%
JELD	F	0.13%
VBTX	B	0.13%
GOGL	F	0.13%
UNFI	A	0.12%
GDOT	D	0.12%
NAT	F	0.12%
ENS	D	0.12%
GNW	A	0.12%
TDS	B	0.12%
HLX	B	0.12%
ANDE	D	0.12%
DCOM	A	0.12%
FCF	A	0.12%
RPAY	D	0.12%
CMRE	C	0.12%
PLAB	C	0.12%
DOLE	D	0.12%
RYI	C	0.12%
DHT	F	0.12%
BANC	A	0.12%
APPS	F	0.12%
SXC	A	0.12%
STNE	F	0.11%
BUSE	B	0.11%
SKYW	B	0.11%
CLW	F	0.11%
EYE	C	0.11%
SASR	B	0.11%
PEBO	A	0.11%
FDP	B	0.11%
PPBI	B	0.11%
MATV	D	0.11%
MTUS	C	0.11%
UFPI	B	0.11%
IART	C	0.11%
SCSC	B	0.11%
OMCL	C	0.11%
ATGE	B	0.11%
JRVR	F	0.11%
HOPE	B	0.1%
BV	B	0.1%
TK	D	0.1%
CSTM	F	0.1%
FULT	A	0.1%
STC	B	0.1%
LULU	C	0.1%
SD	D	0.1%
RNST	B	0.1%
PHIN	A	0.1%
CUBI	C	0.1%
EGBN	B	0.1%
EGY	D	0.1%
CHGG	D	0.1%
FL	F	0.09%
NX	C	0.09%
SMP	B	0.09%
VLY	B	0.09%
GPRE	F	0.09%
BANR	B	0.09%
GCO	B	0.09%
PATK	D	0.09%
FOXF	F	0.09%
AUB	B	0.09%
SATS	D	0.09%
UVE	B	0.09%
VTOL	B	0.09%
CATY	B	0.09%
BZH	B	0.09%
DNOW	B	0.09%
HBI	B	0.09%
MODG	F	0.09%
SCHL	D	0.09%
HVT	D	0.09%
NTB	B	0.09%
WSBC	A	0.08%
HEES	B	0.08%
SSB	B	0.08%
BHLB	B	0.08%
SFL	D	0.08%
RYAM	C	0.08%
BOOM	F	0.08%
CWK	B	0.08%
PLAY	D	0.08%
NTCT	C	0.08%
ACCO	C	0.08%
ARCB	C	0.08%
EAT	A	0.08%
SRCE	B	0.08%
NBTB	B	0.08%
SB	F	0.08%
PBI	B	0.07%
VSH	D	0.07%
OEC	C	0.07%
UPBD	B	0.07%
KFY	B	0.07%
SNEX	B	0.07%
PAGS	F	0.07%
INDB	B	0.07%
MTW	C	0.07%
HLF	C	0.07%
CXW	B	0.07%
BCC	B	0.07%
TRST	A	0.07%
TRMK	B	0.07%
DXPE	B	0.07%
URBN	C	0.07%
AX	A	0.07%
CCRN	F	0.07%
HAFC	A	0.07%
FIBK	A	0.07%
NIC	B	0.07%
VREX	C	0.07%
EQH	B	0.07%
NOG	A	0.07%
ZEUS	C	0.07%
HI	C	0.07%
EBC	B	0.07%
REVG	B	0.07%
EMBC	C	0.07%
NMIH	D	0.07%
SANM	B	0.07%
MLKN	D	0.07%
BBW	B	0.07%
ALGT	B	0.06%
LXU	B	0.06%
GPI	A	0.06%
PFS	B	0.06%
GOOG	C	0.06%
FWRD	D	0.06%
UIS	B	0.06%
AMWD	C	0.06%
NNI	D	0.06%
DENN	D	0.06%
CAL	D	0.06%
OIS	C	0.06%
TCBK	B	0.06%
TMHC	B	0.06%
BUR	C	0.06%
SSP	F	0.06%
KELYA	F	0.06%
REPX	A	0.06%
VSCO	B	0.06%
RUSHA	C	0.06%
ENVA	B	0.05%
PRLB	A	0.05%
BW	D	0.05%
MTH	D	0.05%
GRBK	D	0.05%
GATX	A	0.05%
HFWA	B	0.05%
REX	D	0.05%
OFG	B	0.05%
LILA	D	0.05%
GEF	A	0.05%
FRME	B	0.05%
XRX	F	0.05%
RGP	F	0.05%
CNOB	B	0.05%
NWBI	B	0.05%
TTEC	F	0.05%
PFSI	D	0.05%
GHC	C	0.05%
LBRT	D	0.05%
MATW	C	0.05%
TOWN	B	0.05%
ASGN	F	0.05%
HZO	D	0.04%
MRC	B	0.04%
GLDD	B	0.04%
VRNT	C	0.04%
WTTR	B	0.04%
HNRG	B	0.04%
WNC	C	0.04%
AMPY	C	0.04%
XPOF	C	0.04%
HUBG	A	0.04%
NCLH	B	0.04%
ETWO	F	0.04%
FFWM	C	0.04%
DESP	B	0.04%
CNO	A	0.04%
MOV	C	0.04%
BLMN	F	0.04%
RDUS	C	0.04%
TALO	C	0.04%
BY	B	0.04%
CFFN	B	0.04%
KALU	C	0.04%
GEO	B	0.04%
ANET	C	0.03%
HOV	D	0.03%
IGT	F	0.03%
ACT	D	0.03%
NBHC	B	0.03%
SCVL	F	0.03%
HY	D	0.03%
MBIN	D	0.03%
CMCO	B	0.03%
LC	A	0.03%
CNDT	C	0.03%
SWI	B	0.03%
JILL	C	0.03%
FF	D	0.03%
QCRH	A	0.03%
HRTG	C	0.03%
AMBC	C	0.03%
AMAL	B	0.03%
INMD	C	0.03%
WERN	C	0.03%
SHLS	F	0.03%
USAP	B	0.03%
OLPX	D	0.03%
PTVE	B	0.03%
ZIMV	D	0.03%
WMK	C	0.03%
FOR	F	0.03%
DRVN	B	0.03%
IIIN	C	0.03%
TBRG	B	0.02%
NR	B	0.02%
CMPR	D	0.02%
NFBK	B	0.02%
HGV	B	0.02%
KODK	B	0.02%
TITN	C	0.02%
HDSN	F	0.02%
UCB	A	0.02%
ALKS	B	0.02%
BAND	B	0.02%
BHE	B	0.02%
TTI	C	0.02%
EIG	B	0.02%
VYX	B	0.02%
AMRX	C	0.02%
PFBC	B	0.02%
HOMB	A	0.02%
BRKL	B	0.02%
EPC	D	0.02%
WRLD	C	0.02%
MEI	D	0.02%
PRA	C	0.02%
OBK	B	0.02%

VFVA Underweight 571 Positions Relative to GVUS

Symbol	Grade	Weight
BRK.A	B	-3.35%
UNH	C	-1.98%
WMT	A	-1.42%
PG	A	-1.21%
ACN	C	-0.86%
LIN	D	-0.84%
ABT	B	-0.78%
MCD	D	-0.77%
TMO	F	-0.76%
ABBV	D	-0.65%
TXN	C	-0.63%
CAT	B	-0.63%
NEE	D	-0.61%
SPGI	C	-0.61%
LOW	D	-0.6%
BLK	C	-0.6%
GE	D	-0.59%
DHR	F	-0.58%
ETN	A	-0.56%
BSX	B	-0.5%
HON	B	-0.49%
PLD	D	-0.41%
ADI	D	-0.4%
KO	D	-0.4%
SYK	C	-0.39%
AXP	A	-0.39%
UPS	C	-0.38%
MMC	B	-0.37%
SO	D	-0.37%
PH	A	-0.35%
GEV	B	-0.35%
MDLZ	F	-0.34%
DUK	C	-0.34%
ICE	C	-0.34%
CME	A	-0.32%
WELL	A	-0.32%
HD	A	-0.32%
EQIX	A	-0.31%
BA	F	-0.31%
LMT	D	-0.3%
AMD	F	-0.29%
AON	A	-0.29%
UNP	C	-0.29%
KKR	A	-0.28%
REGN	F	-0.28%
CSX	B	-0.27%
MRVL	B	-0.27%
APD	A	-0.27%
NOC	D	-0.26%
MAR	B	-0.25%
OKE	A	-0.25%
TT	A	-0.24%
CARR	D	-0.24%
DLR	B	-0.23%
SRE	A	-0.23%
ROP	B	-0.23%
NSC	B	-0.23%
AJG	B	-0.23%
CEG	D	-0.23%
VRTX	F	-0.23%
TJX	A	-0.22%
JCI	C	-0.22%
TDG	D	-0.21%
AEP	D	-0.2%
D	C	-0.19%
O	D	-0.19%
CMI	A	-0.19%
MSTR	C	-0.19%
ITW	B	-0.19%
PCG	A	-0.18%
CCI	D	-0.18%
KVUE	A	-0.18%
PEP	F	-0.18%
CRM	B	-0.18%
LHX	C	-0.18%
RSG	A	-0.17%
HWM	A	-0.17%
BKR	B	-0.17%
EA	A	-0.17%
SPG	B	-0.17%
URI	B	-0.17%
DFS	B	-0.17%
PEG	A	-0.17%
PSA	D	-0.17%
AME	A	-0.17%
CBRE	B	-0.16%
OTIS	C	-0.16%
IR	B	-0.16%
MSI	B	-0.16%
STZ	D	-0.15%
CTSH	B	-0.15%
CTVA	C	-0.15%
XEL	A	-0.15%
EXC	C	-0.15%
APH	A	-0.14%
GIS	D	-0.14%
NKE	D	-0.14%
KDP	D	-0.14%
ROST	C	-0.14%
GLW	B	-0.14%
RCL	A	-0.14%
CHTR	C	-0.14%
A	D	-0.14%
NDAQ	A	-0.13%
AVB	B	-0.13%
PWR	A	-0.13%
GEHC	F	-0.13%
EW	C	-0.13%
VICI	C	-0.13%
HUM	C	-0.13%
MCHP	D	-0.13%
ED	D	-0.13%
AMGN	D	-0.13%
MLM	B	-0.13%
DD	D	-0.13%
CL	D	-0.13%
WAB	B	-0.13%
EXR	D	-0.13%
HLT	A	-0.12%
ROK	B	-0.12%
TTWO	A	-0.12%
DELL	C	-0.12%
IQV	D	-0.12%
WEC	A	-0.12%
ETR	B	-0.12%
GRMN	B	-0.12%
EIX	B	-0.12%
FITB	A	-0.12%
WTW	B	-0.12%
SQ	B	-0.11%
VMC	B	-0.11%
DOV	A	-0.11%
EQR	B	-0.11%
ON	D	-0.11%
PPG	F	-0.11%
CSGP	D	-0.11%
ANSS	B	-0.11%
XYL	D	-0.11%
PAYX	C	-0.11%
RMD	C	-0.1%
DTE	C	-0.1%
MTD	D	-0.1%
PPL	B	-0.1%
SBUX	A	-0.1%
NVR	D	-0.1%
HBAN	A	-0.1%
VTR	C	-0.1%
KEYS	A	-0.1%
TROW	B	-0.1%
AWK	D	-0.1%
FTV	C	-0.1%
KMB	D	-0.1%
CHD	B	-0.1%
SW	A	-0.1%
IFF	D	-0.09%
WY	D	-0.09%
ZBH	C	-0.09%
YUM	B	-0.09%
CINF	A	-0.09%
PGR	A	-0.09%
BIIB	F	-0.09%
HUBB	B	-0.09%
SBAC	D	-0.09%
FE	C	-0.09%
LNG	B	-0.09%
AEE	A	-0.09%
EFX	F	-0.09%
MSCI	C	-0.08%
ESS	B	-0.08%
LUV	C	-0.08%
CNP	B	-0.08%
LH	C	-0.08%
BBY	D	-0.08%
CMS	C	-0.08%
WDC	D	-0.08%
INVH	D	-0.08%
PKG	A	-0.08%
K	A	-0.08%
CBOE	B	-0.08%
ZM	B	-0.08%
HSY	F	-0.08%
NTRS	A	-0.08%
HOOD	B	-0.08%
ILMN	D	-0.08%
TDY	B	-0.08%
LDOS	C	-0.08%
STE	F	-0.08%
ES	D	-0.08%
ATO	A	-0.08%
RBA	A	-0.07%
GPC	D	-0.07%
TRMB	B	-0.07%
MAS	D	-0.07%
IEX	B	-0.07%
J	F	-0.07%
PNR	A	-0.07%
TRU	D	-0.07%
CSL	C	-0.07%
WRB	A	-0.07%
WSO	A	-0.07%
HOLX	D	-0.07%
ARE	D	-0.07%
MAA	B	-0.07%
SNA	A	-0.07%
MKC	D	-0.07%
BALL	D	-0.07%
IBKR	A	-0.07%
OMC	C	-0.07%
SYY	B	-0.06%
EVRG	A	-0.06%
EXPD	D	-0.06%
VRSN	F	-0.06%
IRM	D	-0.06%
HES	B	-0.06%
NDSN	B	-0.06%
ACM	A	-0.06%
UDR	B	-0.06%
JBHT	C	-0.06%
AMCR	D	-0.06%
THC	D	-0.06%
DOC	D	-0.06%
USFD	A	-0.06%
BRO	B	-0.06%
GGG	B	-0.06%
L	A	-0.06%
ZBRA	B	-0.06%
SUI	D	-0.06%
LNT	A	-0.06%
MRO	B	-0.06%
GEN	B	-0.06%
BAX	D	-0.06%
KIM	A	-0.06%
NI	A	-0.06%
CVNA	B	-0.06%
Z	A	-0.05%
JNPR	F	-0.05%
SOFI	A	-0.05%
CDW	F	-0.05%
FDS	B	-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%
ALB	C	-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%
BXP	D	-0.05%
ITT	A	-0.05%
JKHY	D	-0.05%
CASY	A	-0.05%
CHRW	C	-0.05%
AMH	D	-0.05%
AFRM	B	-0.05%
GLPI	C	-0.05%
SWK	D	-0.05%
AKAM	D	-0.05%
ELS	C	-0.05%
RPM	A	-0.05%
NTAP	C	-0.05%
SWKS	F	-0.05%
RVTY	F	-0.05%
REG	B	-0.05%
CW	B	-0.05%
FFIV	B	-0.05%
EME	C	-0.05%
VLTO	D	-0.05%
ZTS	D	-0.05%
AVTR	F	-0.05%
TFX	F	-0.04%
TW	A	-0.04%
GMED	A	-0.04%
QGEN	D	-0.04%
REXR	F	-0.04%
DCI	B	-0.04%
BWXT	B	-0.04%
FBIN	D	-0.04%
ADP	B	-0.04%
RGLD	C	-0.04%
FRT	B	-0.04%
SOLV	C	-0.04%
BRBR	A	-0.04%
DRI	B	-0.04%
EL	F	-0.04%
AYI	B	-0.04%
CIEN	B	-0.04%
DOX	D	-0.04%
MKTX	D	-0.04%
WTRG	B	-0.04%
COIN	C	-0.04%
DPZ	C	-0.04%
CRL	C	-0.04%
EHC	B	-0.04%
AVY	D	-0.04%
DAY	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%
BLD	D	-0.04%
WWD	B	-0.04%
IPG	D	-0.04%
BKNG	A	-0.04%
PNW	B	-0.04%
DKS	C	-0.04%
PRI	A	-0.04%
CACI	D	-0.04%
FOXA	B	-0.04%
TECH	D	-0.04%
CCK	C	-0.04%
CTLT	B	-0.04%
EVR	B	-0.04%
CUBE	D	-0.04%
PFGC	B	-0.04%
FTNT	C	-0.04%
AA	B	-0.04%
ATR	B	-0.04%
NRG	B	-0.04%
INCY	C	-0.04%
AMAT	F	-0.04%
KMX	B	-0.04%
AIZ	A	-0.04%
BJ	A	-0.04%
CGNX	C	-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%
VMI	B	-0.03%
WEX	D	-0.03%
WSM	B	-0.03%
RLI	B	-0.03%
FND	C	-0.03%
MTSI	B	-0.03%
FCN	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%
OSK	B	-0.03%
MIDD	C	-0.03%
FAST	B	-0.03%
LBRDK	C	-0.03%
LW	C	-0.03%
PB	A	-0.03%
ROKU	D	-0.03%
MNST	C	-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%
G	B	-0.03%
FLS	B	-0.03%
RIVN	F	-0.03%
ACI	C	-0.03%
SHW	A	-0.03%
CZR	F	-0.03%
X	C	-0.03%
APG	B	-0.03%
RL	B	-0.03%
WTFC	A	-0.03%
TKO	B	-0.03%
SEIC	B	-0.03%
ECL	D	-0.03%
CFR	B	-0.03%
FICO	B	-0.03%
LAMR	D	-0.03%
HLI	B	-0.03%
WAT	B	-0.03%
LECO	B	-0.03%
EGP	F	-0.03%
VOYA	B	-0.03%
CPB	D	-0.03%
NYT	C	-0.03%
TTC	D	-0.03%
CR	A	-0.03%
HRL	D	-0.03%
MTZ	B	-0.03%
CBSH	A	-0.03%
OGE	B	-0.03%
FYBR	D	-0.03%
GWRE	A	-0.03%
TTEK	F	-0.03%
BRX	A	-0.03%
AOS	F	-0.03%
MGM	D	-0.03%
AAL	B	-0.03%
HSIC	B	-0.03%
PTC	A	-0.03%
RBC	A	-0.03%
WST	C	-0.03%
AXTA	A	-0.03%
SITE	D	-0.02%
WTM	A	-0.02%
FLO	D	-0.02%
TPG	A	-0.02%
PAYC	B	-0.02%
DLB	B	-0.02%
AN	C	-0.02%
WLK	D	-0.02%
KMPR	B	-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%
ROIV	C	-0.02%
FRPT	B	-0.02%
AGO	B	-0.02%
AMP	A	-0.02%
HXL	D	-0.02%
SEE	C	-0.02%
UGI	A	-0.02%
BFAM	D	-0.02%
POST	C	-0.02%
GNRC	B	-0.02%
LFUS	F	-0.02%
SN	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%
THO	B	-0.02%
H	B	-0.02%
ONTO	D	-0.02%
IDA	A	-0.02%
SAIA	B	-0.02%
XP	F	-0.02%
VNT	B	-0.02%
STWD	C	-0.02%
S	B	-0.02%
WBA	F	-0.02%
BIO	D	-0.02%
COLD	D	-0.02%
OKTA	C	-0.02%
MOH	F	-0.02%
KD	B	-0.02%
MSA	D	-0.02%
PARA	C	-0.02%
DDS	B	-0.01%
TER	D	-0.01%
TRIP	F	-0.01%
REYN	D	-0.01%
FTRE	D	-0.01%
QS	F	-0.01%
WEN	D	-0.01%
EXEL	B	-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%
BR	A	-0.01%
AZEK	A	-0.01%
BRKR	D	-0.01%
PSTG	D	-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%
ULTA	F	-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%
MPW	F	-0.01%
SPB	C	-0.01%
BROS	B	-0.01%
AGR	B	-0.01%
CXT	B	-0.01%
COTY	F	-0.01%
COLM	B	-0.01%
VIRT	B	-0.01%
U	C	-0.01%
AMED	F	-0.01%
PAG	B	-0.01%
WU	D	-0.01%
PK	B	-0.01%
IRDM	D	-0.01%
SPR	D	-0.01%
NSA	D	-0.01%
LOPE	B	-0.01%
SMG	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%
ACHC	F	-0.01%
ASH	D	-0.01%
AM	A	-0.01%
FHB	A	-0.01%
IAC	D	-0.01%
HIW	D	-0.01%
W	F	-0.01%
NWS	B	-0.01%
NEU	C	-0.01%
OLED	D	-0.01%
GFS	C	-0.01%
MSM	C	-0.01%
TYL	B	-0.01%
MSGS	A	-0.01%
PLNT	A	-0.01%
CTAS	B	-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%
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%
MTN	C	-0.0%
CAR	C	-0.0%
HAS	D	-0.0%
INFA	D	-0.0%
CWEN	C	-0.0%
DV	C	-0.0%
NCNO	B	-0.0%