VONV vs. GVUS ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)
VONV

Vanguard Russell 1000 Value ETF

VONV 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 Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. 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

$86.76

Average Daily Volume

369,875

Number of Holdings *

842

* 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

$50.44

Average Daily Volume

35,490

Number of Holdings *

836

* may have additional holdings in another (foreign) market
Performance
Period VONV GVUS
30 Days 2.60% 2.39%
60 Days 4.54% 4.06%
90 Days 6.20% 5.58%
12 Months 28.76%
841 Overlapping Holdings
Symbol Grade Weight in VONV Weight in GVUS Overlap
A D 0.15% 0.14% 0.14%
AA A 0.04% 0.04% 0.04%
AAL B 0.03% 0.03% 0.03%
AAP D 0.01% 0.01% 0.01%
ABBV F 0.82% 0.65% 0.65%
ABT B 0.78% 0.78% 0.78%
ACGL C 0.14% 0.14% 0.14%
ACHC F 0.02% 0.01% 0.01%
ACI C 0.03% 0.03% 0.03%
ACM B 0.06% 0.06% 0.06%
ACN B 0.87% 0.86% 0.86%
ADC A 0.03% 0.03% 0.03%
ADI D 0.44% 0.4% 0.4%
ADM D 0.11% 0.1% 0.1%
ADP A 0.03% 0.04% 0.03%
ADTN A 0.01% 0.01% 0.01%
AEE A 0.09% 0.09% 0.09%
AEP C 0.21% 0.2% 0.2%
AES F 0.05% 0.04% 0.04%
AFG A 0.04% 0.04% 0.04%
AFL B 0.23% 0.24% 0.23%
AFRM A 0.04% 0.05% 0.04%
AGCO D 0.02% 0.02% 0.02%
AGNC C 0.03% 0.03% 0.03%
AGO B 0.02% 0.02% 0.02%
AGR A 0.01% 0.01% 0.01%
AIG B 0.2% 0.19% 0.19%
AIZ A 0.04% 0.04% 0.04%
AJG A 0.23% 0.23% 0.23%
AKAM D 0.06% 0.05% 0.05%
AL B 0.02% 0.02% 0.02%
ALB B 0.04% 0.05% 0.04%
ALGM D 0.01% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALK B 0.02% 0.03% 0.02%
ALL A 0.17% 0.17% 0.17%
ALLE C 0.05% 0.05% 0.05%
ALLY C 0.03% 0.03% 0.03%
ALNY D 0.02% 0.01% 0.01%
ALSN B 0.04% 0.04% 0.04%
AM A 0.01% 0.01% 0.01%
AMAT F 0.05% 0.04% 0.04%
AMCR C 0.06% 0.06% 0.06%
AMD F 0.32% 0.29% 0.29%
AME A 0.17% 0.17% 0.17%
AMED F 0.01% 0.01% 0.01%
AMG B 0.02% 0.02% 0.02%
AMGN F 0.15% 0.13% 0.13%
AMH C 0.05% 0.05% 0.05%
AMKR D 0.01% 0.01% 0.01%
AMP A 0.02% 0.02% 0.02%
AN C 0.02% 0.02% 0.02%
ANSS B 0.11% 0.11% 0.11%
AON A 0.29% 0.29% 0.29%
AOS F 0.04% 0.03% 0.03%
APA D 0.03% 0.03% 0.03%
APD A 0.28% 0.27% 0.27%
APG B 0.03% 0.03% 0.03%
APH A 0.13% 0.14% 0.13%
APO B 0.08% 0.08% 0.08%
APTV F 0.06% 0.06% 0.06%
AR B 0.03% 0.03% 0.03%
ARE F 0.08% 0.07% 0.07%
ARMK B 0.04% 0.04% 0.04%
ARW D 0.03% 0.02% 0.02%
ASH F 0.02% 0.01% 0.01%
ATI C 0.03% 0.03% 0.03%
ATO A 0.08% 0.08% 0.08%
ATR B 0.04% 0.04% 0.04%
AVB B 0.13% 0.13% 0.13%
AVT C 0.02% 0.02% 0.02%
AVTR F 0.06% 0.05% 0.05%
AVY F 0.04% 0.04% 0.04%
AWI A 0.02% 0.02% 0.02%
AWK C 0.11% 0.1% 0.1%
AXP A 0.38% 0.39% 0.38%
AXS A 0.02% 0.03% 0.02%
AXTA B 0.03% 0.03% 0.03%
AYI B 0.04% 0.04% 0.04%
AZEK A 0.01% 0.01% 0.01%
AZO C 0.02% 0.02% 0.02%
AZTA D 0.01% 0.01% 0.01%
BA F 0.34% 0.31% 0.31%
BAC A 1.14% 1.23% 1.14%
BALL F 0.07% 0.07% 0.07%
BAX F 0.07% 0.06% 0.06%
BBWI C 0.03% 0.03% 0.03%
BBY D 0.08% 0.08% 0.08%
BC C 0.02% 0.02% 0.02%
BDX F 0.27% 0.25% 0.25%
BEN C 0.02% 0.02% 0.02%
BERY C 0.03% 0.03% 0.03%
BFAM D 0.03% 0.02% 0.02%
BG D 0.05% 0.05% 0.05%
BHF C 0.01% 0.01% 0.01%
BIIB F 0.1% 0.09% 0.09%
BILL A 0.02% 0.03% 0.02%
BIO C 0.03% 0.02% 0.02%
BIRK D 0.01% 0.01% 0.01%
BJ A 0.04% 0.04% 0.04%
BK A 0.22% 0.22% 0.22%
BKNG A 0.04% 0.04% 0.04%
BKR A 0.15% 0.17% 0.15%
BLD D 0.04% 0.04% 0.04%
BLDR D 0.07% 0.07% 0.07%
BLK B 0.58% 0.6% 0.58%
BMRN F 0.05% 0.05% 0.05%
BMY B 0.45% 0.44% 0.44%
BOKF B 0.01% 0.01% 0.01%
BPOP C 0.02% 0.02% 0.02%
BR A 0.01% 0.01% 0.01%
BRBR A 0.03% 0.04% 0.03%
BRK.A B 3.3% 3.35% 3.3%
BRKR D 0.01% 0.01% 0.01%
BRO B 0.06% 0.06% 0.06%
BROS A 0.01% 0.01% 0.01%
BRX A 0.03% 0.03% 0.03%
BSX A 0.49% 0.5% 0.49%
BWA D 0.03% 0.03% 0.03%
BWXT B 0.04% 0.04% 0.04%
BXP C 0.05% 0.05% 0.05%
BYD B 0.02% 0.02% 0.02%
C A 0.49% 0.51% 0.49%
CACC D 0.0% 0.0% 0.0%
CACI D 0.05% 0.04% 0.04%
CAG F 0.06% 0.05% 0.05%
CAH B 0.04% 0.05% 0.04%
CAR C 0.0% 0.0% 0.0%
CARR C 0.2% 0.24% 0.2%
CASY A 0.05% 0.05% 0.05%
CAT B 0.63% 0.63% 0.63%
CB C 0.46% 0.45% 0.45%
CBOE C 0.09% 0.08% 0.08%
CBRE B 0.16% 0.16% 0.16%
CBSH B 0.03% 0.03% 0.03%
CC C 0.01% 0.01% 0.01%
CCI C 0.19% 0.18% 0.18%
CCK D 0.04% 0.04% 0.04%
CCL A 0.09% 0.09% 0.09%
CDW F 0.05% 0.05% 0.05%
CE F 0.04% 0.02% 0.02%
CEG C 0.28% 0.23% 0.23%
CERT F 0.0% 0.0% 0.0%
CF A 0.06% 0.06% 0.06%
CFG B 0.08% 0.08% 0.08%
CFR B 0.03% 0.03% 0.03%
CG B 0.04% 0.04% 0.04%
CGNX D 0.03% 0.03% 0.03%
CHD A 0.1% 0.1% 0.1%
CHE D 0.03% 0.03% 0.03%
CHRD D 0.03% 0.03% 0.03%
CHRW B 0.05% 0.05% 0.05%
CHTR C 0.12% 0.14% 0.12%
CI D 0.32% 0.32% 0.32%
CIEN C 0.04% 0.04% 0.04%
CINF A 0.09% 0.09% 0.09%
CIVI D 0.01% 0.01% 0.01%
CL D 0.14% 0.13% 0.13%
CLF F 0.02% 0.01% 0.01%
CLH C 0.05% 0.05% 0.05%
CLVT D 0.01% 0.01% 0.01%
CMA B 0.03% 0.04% 0.03%
CMCSA B 0.67% 0.64% 0.64%
CME B 0.32% 0.32% 0.32%
CMI A 0.18% 0.19% 0.18%
CMS C 0.08% 0.08% 0.08%
CNA C 0.0% 0.0% 0.0%
CNC D 0.13% 0.12% 0.12%
CNH C 0.04% 0.04% 0.04%
CNM D 0.01% 0.01% 0.01%
CNP A 0.07% 0.08% 0.07%
CNXC F 0.01% 0.01% 0.01%
COF C 0.25% 0.27% 0.25%
COHR B 0.05% 0.05% 0.05%
COIN C 0.02% 0.04% 0.02%
COKE C 0.03% 0.03% 0.03%
COLB B 0.02% 0.03% 0.02%
COLD D 0.03% 0.02% 0.02%
COLM C 0.01% 0.01% 0.01%
COP C 0.51% 0.51% 0.51%
COTY F 0.01% 0.01% 0.01%
CPB D 0.04% 0.03% 0.03%
CPRI F 0.01% 0.01% 0.01%
CPRT B 0.01% 0.01% 0.01%
CPT B 0.05% 0.05% 0.05%
CR A 0.03% 0.03% 0.03%
CRBG B 0.03% 0.03% 0.03%
CRI F 0.01% 0.01% 0.01%
CRL D 0.04% 0.04% 0.04%
CRM B 0.17% 0.18% 0.17%
CROX D 0.02% 0.02% 0.02%
CRUS D 0.02% 0.02% 0.02%
CSCO B 0.89% 0.91% 0.89%
CSGP D 0.12% 0.11% 0.11%
CSL C 0.07% 0.07% 0.07%
CSX C 0.26% 0.27% 0.26%
CTAS B 0.01% 0.01% 0.01%
CTLT C 0.04% 0.04% 0.04%
CTRA B 0.07% 0.07% 0.07%
CTSH B 0.15% 0.15% 0.15%
CTVA C 0.17% 0.15% 0.15%
CUBE C 0.04% 0.04% 0.04%
CUZ B 0.02% 0.02% 0.02%
CVNA B 0.07% 0.06% 0.06%
CVS D 0.29% 0.26% 0.26%
CVX A 1.03% 1.08% 1.03%
CW C 0.05% 0.05% 0.05%
CWEN C 0.0% 0.0% 0.0%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.0% 0.01% 0.0%
CXT C 0.01% 0.01% 0.01%
CZR F 0.03% 0.03% 0.03%
D C 0.2% 0.19% 0.19%
DAL B 0.15% 0.16% 0.15%
DAR C 0.02% 0.03% 0.02%
DASH B 0.03% 0.03% 0.03%
DAY B 0.04% 0.04% 0.04%
DBX B 0.02% 0.02% 0.02%
DCI B 0.04% 0.04% 0.04%
DD C 0.14% 0.13% 0.13%
DDS B 0.0% 0.01% 0.0%
DE B 0.41% 0.39% 0.39%
DELL B 0.11% 0.12% 0.11%
DFS B 0.15% 0.17% 0.15%
DG F 0.07% 0.06% 0.06%
DGX A 0.07% 0.07% 0.07%
DHI F 0.2% 0.19% 0.19%
DHR F 0.63% 0.58% 0.58%
DINO D 0.02% 0.03% 0.02%
DIS B 0.71% 0.82% 0.71%
DJT C 0.0% 0.0% 0.0%
DKS D 0.04% 0.04% 0.04%
DLB B 0.02% 0.02% 0.02%
DLR B 0.23% 0.23% 0.23%
DLTR F 0.05% 0.05% 0.05%
DNB B 0.01% 0.01% 0.01%
DOC C 0.06% 0.06% 0.06%
DOCS C 0.02% 0.02% 0.02%
DOV A 0.1% 0.11% 0.1%
DOW F 0.14% 0.12% 0.12%
DOX D 0.04% 0.04% 0.04%
DPZ C 0.04% 0.04% 0.04%
DRI B 0.04% 0.04% 0.04%
DTE C 0.1% 0.1% 0.1%
DTM A 0.04% 0.04% 0.04%
DUK C 0.36% 0.34% 0.34%
DV C 0.0% 0.0% 0.0%
DVN F 0.1% 0.09% 0.09%
DXC B 0.01% 0.01% 0.01%
EA A 0.16% 0.17% 0.16%
EBAY D 0.12% 0.12% 0.12%
ECL D 0.03% 0.03% 0.03%
ED C 0.14% 0.13% 0.13%
EEFT B 0.02% 0.02% 0.02%
EFX F 0.1% 0.09% 0.09%
EG C 0.05% 0.05% 0.05%
EGP D 0.03% 0.03% 0.03%
EHC B 0.04% 0.04% 0.04%
EIX B 0.13% 0.12% 0.12%
EL F 0.04% 0.04% 0.04%
ELAN D 0.02% 0.03% 0.02%
ELS C 0.05% 0.05% 0.05%
ELV F 0.32% 0.31% 0.31%
EME A 0.05% 0.05% 0.05%
EMN C 0.05% 0.05% 0.05%
EMR B 0.25% 0.28% 0.25%
ENOV C 0.01% 0.01% 0.01%
EOG A 0.28% 0.3% 0.28%
EPAM B 0.04% 0.05% 0.04%
EPR C 0.01% 0.01% 0.01%
EQIX A 0.33% 0.31% 0.31%
EQR C 0.11% 0.11% 0.11%
EQT B 0.08% 0.09% 0.08%
ES C 0.09% 0.08% 0.08%
ESAB C 0.03% 0.03% 0.03%
ESI B 0.02% 0.02% 0.02%
ESS B 0.07% 0.08% 0.07%
ETN A 0.53% 0.56% 0.53%
ETR B 0.13% 0.12% 0.12%
ETSY D 0.01% 0.01% 0.01%
EVR B 0.04% 0.04% 0.04%
EVRG A 0.05% 0.06% 0.05%
EW C 0.13% 0.13% 0.13%
EWBC A 0.05% 0.06% 0.05%
EXAS D 0.03% 0.02% 0.02%
EXC C 0.16% 0.15% 0.15%
EXEL B 0.01% 0.01% 0.01%
EXP B 0.01% 0.01% 0.01%
EXPD C 0.06% 0.06% 0.06%
EXR C 0.14% 0.13% 0.13%
F C 0.16% 0.17% 0.16%
FAF A 0.03% 0.03% 0.03%
FANG C 0.13% 0.13% 0.13%
FAST B 0.03% 0.03% 0.03%
FBIN D 0.04% 0.04% 0.04%
FCN F 0.03% 0.03% 0.03%
FCNCA A 0.09% 0.1% 0.09%
FCX F 0.26% 0.24% 0.24%
FDS B 0.04% 0.05% 0.04%
FDX B 0.25% 0.26% 0.25%
FE C 0.1% 0.09% 0.09%
FFIV B 0.05% 0.05% 0.05%
FHB B 0.01% 0.01% 0.01%
FHN A 0.04% 0.04% 0.04%
FI A 0.31% 0.32% 0.31%
FICO B 0.03% 0.03% 0.03%
FIS C 0.2% 0.19% 0.19%
FITB B 0.12% 0.12% 0.12%
FIVE F 0.0% 0.0% 0.0%
FLO D 0.02% 0.02% 0.02%
FLS B 0.03% 0.03% 0.03%
FMC D 0.03% 0.03% 0.03%
FNB A 0.02% 0.02% 0.02%
FND D 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 A 0.02% 0.02% 0.02%
FRT B 0.04% 0.04% 0.04%
FSLR F 0.08% 0.08% 0.08%
FTI A 0.05% 0.05% 0.05%
FTNT C 0.04% 0.04% 0.04%
FTRE D 0.01% 0.01% 0.01%
FTV C 0.1% 0.1% 0.1%
FYBR C 0.04% 0.03% 0.03%
G B 0.03% 0.03% 0.03%
GAP C 0.02% 0.02% 0.02%
GD D 0.32% 0.31% 0.31%
GE D 0.59% 0.59% 0.59%
GEHC D 0.14% 0.13% 0.13%
GEN B 0.06% 0.06% 0.06%
GEV B 0.33% 0.35% 0.33%
GFS C 0.01% 0.01% 0.01%
GGG B 0.05% 0.06% 0.05%
GILD C 0.44% 0.43% 0.43%
GIS D 0.15% 0.14% 0.14%
GL C 0.04% 0.04% 0.04%
GLOB B 0.01% 0.01% 0.01%
GLPI C 0.05% 0.05% 0.05%
GLW B 0.15% 0.14% 0.14%
GM C 0.23% 0.25% 0.23%
GME C 0.03% 0.04% 0.03%
GMED A 0.03% 0.04% 0.03%
GNRC C 0.02% 0.02% 0.02%
GNTX C 0.03% 0.03% 0.03%
GO C 0.01% 0.01% 0.01%
GPC D 0.06% 0.07% 0.06%
GPK C 0.03% 0.03% 0.03%
GPN B 0.11% 0.11% 0.11%
GRMN B 0.12% 0.12% 0.12%
GS A 0.48% 0.53% 0.48%
GTES A 0.02% 0.02% 0.02%
GWRE A 0.03% 0.03% 0.03%
GWW B 0.02% 0.03% 0.02%
GXO B 0.03% 0.03% 0.03%
H B 0.02% 0.02% 0.02%
HAL C 0.1% 0.1% 0.1%
HAS D 0.0% 0.0% 0.0%
HAYW B 0.01% 0.01% 0.01%
HBAN A 0.09% 0.1% 0.09%
HCA F 0.2% 0.19% 0.19%
HCP B 0.0% 0.0% 0.0%
HD B 0.32% 0.32% 0.32%
HES B 0.05% 0.06% 0.05%
HHH B 0.01% 0.01% 0.01%
HIG B 0.13% 0.13% 0.13%
HII F 0.03% 0.03% 0.03%
HIW C 0.01% 0.01% 0.01%
HLI A 0.03% 0.03% 0.03%
HLT A 0.11% 0.12% 0.11%
HOG D 0.02% 0.02% 0.02%
HOLX D 0.07% 0.07% 0.07%
HON C 0.45% 0.49% 0.45%
HOOD B 0.06% 0.08% 0.06%
HPE B 0.1% 0.11% 0.1%
HPQ B 0.11% 0.11% 0.11%
HRB D 0.03% 0.03% 0.03%
HRL D 0.04% 0.03% 0.03%
HSIC C 0.04% 0.03% 0.03%
HST C 0.05% 0.05% 0.05%
HSY F 0.09% 0.08% 0.08%
HUBB B 0.09% 0.09% 0.09%
HUM C 0.12% 0.13% 0.12%
HUN F 0.01% 0.01% 0.01%
HWM A 0.15% 0.17% 0.15%
HXL F 0.02% 0.02% 0.02%
IAC F 0.01% 0.01% 0.01%
IBKR A 0.06% 0.07% 0.06%
IBM C 0.76% 0.73% 0.73%
ICE C 0.35% 0.34% 0.34%
IDA A 0.02% 0.02% 0.02%
IEX C 0.07% 0.07% 0.07%
IFF D 0.1% 0.09% 0.09%
ILMN C 0.09% 0.08% 0.08%
INCY C 0.04% 0.04% 0.04%
INFA D 0.01% 0.0% 0.0%
INGR C 0.03% 0.04% 0.03%
INTC C 0.37% 0.4% 0.37%
INVH D 0.08% 0.08% 0.08%
IONS F 0.0% 0.0% 0.0%
IP A 0.08% 0.08% 0.08%
IPG D 0.04% 0.04% 0.04%
IPGP D 0.01% 0.01% 0.01%
IQV F 0.13% 0.12% 0.12%
IR B 0.15% 0.16% 0.15%
IRDM D 0.01% 0.01% 0.01%
IRM C 0.06% 0.06% 0.06%
ITT A 0.05% 0.05% 0.05%
ITW B 0.19% 0.19% 0.19%
IVZ B 0.03% 0.03% 0.03%
J D 0.07% 0.07% 0.07%
JAZZ B 0.03% 0.03% 0.03%
JBHT C 0.06% 0.06% 0.06%
JBL C 0.05% 0.05% 0.05%
JCI B 0.17% 0.22% 0.17%
JEF A 0.03% 0.04% 0.03%
JHG B 0.02% 0.02% 0.02%
JKHY D 0.05% 0.05% 0.05%
JLL D 0.04% 0.03% 0.03%
JNJ C 1.54% 1.44% 1.44%
JNPR D 0.05% 0.05% 0.05%
JPM A 2.55% 2.73% 2.55%
JWN D 0.01% 0.01% 0.01%
K A 0.08% 0.08% 0.08%
KBR F 0.03% 0.03% 0.03%
KD B 0.02% 0.02% 0.02%
KDP F 0.15% 0.14% 0.14%
KEX B 0.03% 0.03% 0.03%
KEY B 0.06% 0.07% 0.06%
KEYS A 0.1% 0.1% 0.1%
KHC F 0.12% 0.11% 0.11%
KIM A 0.06% 0.06% 0.06%
KKR A 0.27% 0.28% 0.27%
KMB C 0.11% 0.1% 0.1%
KMI A 0.19% 0.21% 0.19%
KMPR A 0.02% 0.02% 0.02%
KMX B 0.04% 0.04% 0.04%
KNX C 0.03% 0.03% 0.03%
KO D 0.43% 0.4% 0.4%
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 0.18% 0.18% 0.18%
L A 0.06% 0.06% 0.06%
LAD A 0.04% 0.04% 0.04%
LAMR C 0.03% 0.03% 0.03%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.03% 0.03% 0.03%
LCID F 0.01% 0.01% 0.01%
LDOS C 0.1% 0.08% 0.08%
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 0.16% 0.16% 0.16%
LEN D 0.16% 0.01% 0.01%
LEN D 0.01% 0.16% 0.01%
LFUS D 0.02% 0.02% 0.02%
LH B 0.08% 0.08% 0.08%
LHX C 0.19% 0.18% 0.18%
LIN C 0.88% 0.84% 0.84%
LITE B 0.02% 0.02% 0.02%
LKQ F 0.04% 0.04% 0.04%
LMT D 0.32% 0.3% 0.3%
LNC C 0.02% 0.02% 0.02%
LNG A 0.09% 0.09% 0.09%
LNT A 0.06% 0.06% 0.06%
LOPE C 0.01% 0.01% 0.01%
LOW C 0.6% 0.6% 0.6%
LPX B 0.01% 0.01% 0.01%
LSCC D 0.0% 0.0% 0.0%
LSTR D 0.03% 0.03% 0.03%
LUV C 0.07% 0.08% 0.07%
LW C 0.03% 0.03% 0.03%
LYB F 0.09% 0.08% 0.08%
LYFT C 0.01% 0.01% 0.01%
M F 0.02% 0.02% 0.02%
MAA B 0.07% 0.07% 0.07%
MAN F 0.01% 0.01% 0.01%
MAR A 0.24% 0.25% 0.24%
MAS D 0.07% 0.07% 0.07%
MASI B 0.01% 0.01% 0.01%
MAT D 0.03% 0.02% 0.02%
MCD D 0.79% 0.77% 0.77%
MCHP F 0.16% 0.13% 0.13%
MCK A 0.15% 0.17% 0.15%
MDLZ F 0.37% 0.34% 0.34%
MDT D 0.46% 0.44% 0.44%
MDU D 0.02% 0.01% 0.01%
MET A 0.18% 0.19% 0.18%
MGM D 0.03% 0.03% 0.03%
MHK D 0.03% 0.03% 0.03%
MIDD C 0.03% 0.03% 0.03%
MKC C 0.08% 0.07% 0.07%
MKL A 0.06% 0.06% 0.06%
MKSI C 0.03% 0.03% 0.03%
MKTX D 0.04% 0.04% 0.04%
MLM C 0.14% 0.13% 0.13%
MMC B 0.37% 0.37% 0.37%
MMM D 0.23% 0.23% 0.23%
MNST C 0.03% 0.03% 0.03%
MO A 0.37% 0.37% 0.37%
MOH F 0.03% 0.02% 0.02%
MOS F 0.03% 0.03% 0.03%
MP C 0.01% 0.01% 0.01%
MPC D 0.21% 0.22% 0.21%
MPW F 0.01% 0.01% 0.01%
MRNA F 0.07% 0.05% 0.05%
MRO B 0.06% 0.06% 0.06%
MRVL B 0.25% 0.27% 0.25%
MS A 0.51% 0.57% 0.51%
MSA F 0.02% 0.02% 0.02%
MSCI C 0.07% 0.08% 0.07%
MSGS A 0.02% 0.01% 0.01%
MSI B 0.16% 0.16% 0.16%
MSM C 0.01% 0.01% 0.01%
MSTR B 0.14% 0.19% 0.14%
MTB A 0.13% 0.14% 0.13%
MTCH D 0.04% 0.03% 0.03%
MTD F 0.11% 0.1% 0.1%
MTDR B 0.02% 0.02% 0.02%
MTG C 0.03% 0.03% 0.03%
MTN C 0.0% 0.0% 0.0%
MTSI B 0.03% 0.03% 0.03%
MTZ B 0.03% 0.03% 0.03%
MU D 0.44% 0.41% 0.41%
NCNO C 0.0% 0.0% 0.0%
NDAQ A 0.12% 0.13% 0.12%
NDSN B 0.06% 0.06% 0.06%
NEE C 0.65% 0.61% 0.61%
NEM D 0.21% 0.18% 0.18%
NEU D 0.01% 0.01% 0.01%
NFG A 0.02% 0.02% 0.02%
NI A 0.06% 0.06% 0.06%
NKE F 0.14% 0.14% 0.14%
NNN C 0.03% 0.03% 0.03%
NOC D 0.28% 0.26% 0.26%
NOV C 0.02% 0.02% 0.02%
NRG B 0.04% 0.04% 0.04%
NSA C 0.01% 0.01% 0.01%
NSC B 0.23% 0.23% 0.23%
NTAP C 0.05% 0.05% 0.05%
NTNX B 0.04% 0.05% 0.04%
NTRS A 0.08% 0.08% 0.08%
NUE C 0.14% 0.14% 0.14%
NVR D 0.1% 0.1% 0.1%
NVST B 0.01% 0.01% 0.01%
NVT B 0.05% 0.05% 0.05%
NWL C 0.01% 0.02% 0.01%
NWS A 0.01% 0.01% 0.01%
NWSA A 0.04% 0.04% 0.04%
NXST C 0.01% 0.01% 0.01%
NYT D 0.04% 0.03% 0.03%
O C 0.21% 0.19% 0.19%
OC A 0.06% 0.07% 0.06%
OGE A 0.03% 0.03% 0.03%
OGN F 0.02% 0.02% 0.02%
OHI C 0.04% 0.04% 0.04%
OKE A 0.23% 0.25% 0.23%
OKTA C 0.03% 0.02% 0.02%
OLED F 0.02% 0.01% 0.01%
OLLI D 0.02% 0.02% 0.02%
OLN F 0.02% 0.02% 0.02%
OMC C 0.08% 0.07% 0.07%
OMF A 0.02% 0.02% 0.02%
ON D 0.12% 0.11% 0.11%
ONTO F 0.03% 0.02% 0.02%
ORI A 0.03% 0.04% 0.03%
ORLY B 0.02% 0.02% 0.02%
OSK C 0.03% 0.03% 0.03%
OTIS C 0.16% 0.16% 0.16%
OVV B 0.04% 0.05% 0.04%
OXY D 0.13% 0.13% 0.13%
OZK B 0.02% 0.02% 0.02%
PAG B 0.01% 0.01% 0.01%
PARA C 0.03% 0.02% 0.02%
PATH C 0.0% 0.0% 0.0%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.11% 0.11% 0.11%
PB B 0.03% 0.03% 0.03%
PCAR B 0.21% 0.22% 0.21%
PCG A 0.17% 0.18% 0.17%
PEG A 0.18% 0.17% 0.17%
PENN C 0.01% 0.01% 0.01%
PEP F 0.19% 0.18% 0.18%
PFE F 0.64% 0.55% 0.55%
PFG D 0.08% 0.08% 0.08%
PFGC B 0.04% 0.04% 0.04%
PG C 1.21% 1.21% 1.21%
PGR A 0.09% 0.09% 0.09%
PH A 0.32% 0.35% 0.32%
PHM D 0.11% 0.1% 0.1%
PII F 0.01% 0.01% 0.01%
PINC B 0.01% 0.01% 0.01%
PK C 0.01% 0.01% 0.01%
PKG A 0.08% 0.08% 0.08%
PLD F 0.42% 0.41% 0.41%
PLNT A 0.01% 0.01% 0.01%
PM B 0.83% 0.78% 0.78%
PNC B 0.3% 0.32% 0.3%
PNFP B 0.03% 0.04% 0.03%
PNR A 0.07% 0.07% 0.07%
PNW A 0.04% 0.04% 0.04%
POST C 0.02% 0.02% 0.02%
PPC C 0.01% 0.01% 0.01%
PPG F 0.12% 0.11% 0.11%
PPL A 0.1% 0.1% 0.1%
PR B 0.03% 0.03% 0.03%
PRGO C 0.01% 0.01% 0.01%
PRI B 0.04% 0.04% 0.04%
PRU A 0.18% 0.18% 0.18%
PSA C 0.18% 0.17% 0.17%
PSN D 0.02% 0.02% 0.02%
PSTG D 0.01% 0.01% 0.01%
PSX C 0.2% 0.21% 0.2%
PTC B 0.03% 0.03% 0.03%
PVH C 0.02% 0.02% 0.02%
PWR A 0.12% 0.13% 0.12%
PYCR B 0.0% 0.0% 0.0%
PYPL B 0.32% 0.34% 0.32%
QCOM F 0.05% 0.04% 0.04%
QGEN D 0.04% 0.04% 0.04%
QRVO F 0.03% 0.02% 0.02%
QS F 0.01% 0.01% 0.01%
R B 0.02% 0.03% 0.02%
RBA A 0.06% 0.07% 0.06%
RBC A 0.03% 0.03% 0.03%
RCL A 0.13% 0.14% 0.13%
RCM A 0.01% 0.01% 0.01%
REG A 0.05% 0.05% 0.05%
REGN F 0.32% 0.28% 0.28%
REXR F 0.04% 0.04% 0.04%
REYN D 0.01% 0.01% 0.01%
RF A 0.09% 0.09% 0.09%
RGA A 0.06% 0.06% 0.06%
RGEN D 0.03% 0.02% 0.02%
RGLD C 0.04% 0.04% 0.04%
RH C 0.02% 0.01% 0.01%
RHI C 0.03% 0.03% 0.03%
RIVN F 0.03% 0.03% 0.03%
RJF A 0.11% 0.12% 0.11%
RKT F 0.01% 0.01% 0.01%
RL C 0.03% 0.03% 0.03%
RLI A 0.02% 0.03% 0.02%
RMD C 0.1% 0.1% 0.1%
RNR C 0.05% 0.05% 0.05%
ROIV C 0.02% 0.02% 0.02%
ROK C 0.11% 0.12% 0.11%
ROKU D 0.03% 0.03% 0.03%
ROP B 0.23% 0.23% 0.23%
ROST D 0.14% 0.14% 0.14%
RPM A 0.05% 0.05% 0.05%
RPRX D 0.04% 0.04% 0.04%
RRC B 0.03% 0.03% 0.03%
RRX B 0.04% 0.04% 0.04%
RS B 0.07% 0.07% 0.07%
RSG A 0.16% 0.17% 0.16%
RTX D 0.64% 0.61% 0.61%
RVTY F 0.06% 0.05% 0.05%
RYN D 0.02% 0.02% 0.02%
S B 0.02% 0.02% 0.02%
SAIA B 0.02% 0.02% 0.02%
SAIC F 0.03% 0.02% 0.02%
SAM C 0.01% 0.01% 0.01%
SBAC D 0.1% 0.09% 0.09%
SBUX A 0.1% 0.1% 0.1%
SCHW B 0.38% 0.42% 0.38%
SCI B 0.05% 0.05% 0.05%
SEB F 0.0% 0.0% 0.0%
SEE C 0.02% 0.02% 0.02%
SEG B 0.0% 0.0% 0.0%
SEIC B 0.03% 0.03% 0.03%
SF B 0.04% 0.04% 0.04%
SHC F 0.01% 0.01% 0.01%
SHW B 0.03% 0.03% 0.03%
SIRI C 0.03% 0.02% 0.02%
SITE F 0.02% 0.02% 0.02%
SJM D 0.05% 0.04% 0.04%
SKX D 0.03% 0.03% 0.03%
SLB C 0.23% 0.24% 0.23%
SLGN A 0.02% 0.02% 0.02%
SLM A 0.02% 0.02% 0.02%
SMG C 0.01% 0.01% 0.01%
SN D 0.02% 0.02% 0.02%
SNA A 0.07% 0.07% 0.07%
SNDR B 0.01% 0.01% 0.01%
SNV C 0.03% 0.03% 0.03%
SNX D 0.03% 0.03% 0.03%
SO C 0.4% 0.37% 0.37%
SOFI B 0.04% 0.05% 0.04%
SOLV D 0.04% 0.04% 0.04%
SON F 0.02% 0.02% 0.02%
SPB C 0.01% 0.01% 0.01%
SPG A 0.16% 0.17% 0.16%
SPGI C 0.6% 0.61% 0.6%
SPR D 0.01% 0.01% 0.01%
SQ A 0.09% 0.11% 0.09%
SRE A 0.21% 0.23% 0.21%
SSD F 0.03% 0.03% 0.03%
SSNC B 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% 0.08% 0.08%
STLD B 0.08% 0.08% 0.08%
STT B 0.11% 0.11% 0.11%
STWD C 0.02% 0.02% 0.02%
STZ D 0.15% 0.15% 0.15%
SUI C 0.07% 0.06% 0.06%
SW A 0.11% 0.1% 0.1%
SWK D 0.06% 0.05% 0.05%
SWKS F 0.06% 0.05% 0.05%
SYF B 0.09% 0.1% 0.09%
SYK B 0.36% 0.39% 0.36%
SYY D 0.06% 0.06% 0.06%
T A 0.65% 0.63% 0.63%
TAP C 0.04% 0.04% 0.04%
TDG D 0.23% 0.21% 0.21%
TDY B 0.08% 0.08% 0.08%
TECH F 0.05% 0.04% 0.04%
TER F 0.01% 0.01% 0.01%
TFC A 0.23% 0.24% 0.23%
TFSL A 0.0% 0.0% 0.0%
TFX F 0.04% 0.04% 0.04%
TGT F 0.28% 0.27% 0.27%
THC D 0.06% 0.06% 0.06%
THG A 0.02% 0.02% 0.02%
THO B 0.02% 0.02% 0.02%
TJX A 0.21% 0.22% 0.21%
TKO A 0.03% 0.03% 0.03%
TKR D 0.02% 0.02% 0.02%
TMO F 0.84% 0.76% 0.76%
TMUS B 0.43% 0.44% 0.43%
TNL A 0.01% 0.01% 0.01%
TOL B 0.06% 0.06% 0.06%
TPG A 0.02% 0.02% 0.02%
TPR B 0.04% 0.05% 0.04%
TRIP F 0.01% 0.01% 0.01%
TRMB B 0.06% 0.07% 0.06%
TROW B 0.1% 0.1% 0.1%
TRU D 0.07% 0.07% 0.07%
TRV B 0.22% 0.23% 0.22%
TSN B 0.07% 0.07% 0.07%
TT A 0.22% 0.24% 0.22%
TTC C 0.03% 0.03% 0.03%
TTEK F 0.04% 0.03% 0.03%
TTWO A 0.11% 0.12% 0.11%
TW A 0.04% 0.04% 0.04%
TWLO A 0.04% 0.05% 0.04%
TXG F 0.0% 0.0% 0.0%
TXN C 0.65% 0.63% 0.63%
TXT D 0.06% 0.06% 0.06%
TYL B 0.02% 0.01% 0.01%
U C 0.01% 0.01% 0.01%
UA C 0.01% 0.01% 0.01%
UAA C 0.01% 0.01% 0.01%
UAL A 0.1% 0.12% 0.1%
UDR B 0.06% 0.06% 0.06%
UGI C 0.02% 0.02% 0.02%
UHAL D 0.02% 0.01% 0.01%
UHAL D 0.0% 0.01% 0.0%
UHS D 0.05% 0.05% 0.05%
ULTA F 0.01% 0.01% 0.01%
UNH B 1.94% 1.98% 1.94%
UNM A 0.05% 0.05% 0.05%
UNP C 0.3% 0.29% 0.29%
UPS C 0.39% 0.38% 0.38%
URI C 0.16% 0.17% 0.16%
USB A 0.3% 0.3% 0.3%
USFD A 0.06% 0.06% 0.06%
UTHR C 0.07% 0.06% 0.06%
UWMC D 0.0% 0.0% 0.0%
VAC C 0.01% 0.01% 0.01%
VFC C 0.03% 0.03% 0.03%
VICI C 0.13% 0.13% 0.13%
VIRT A 0.01% 0.01% 0.01%
VLO C 0.17% 0.17% 0.17%
VLTO C 0.06% 0.05% 0.05%
VMC B 0.11% 0.11% 0.11%
VMI B 0.02% 0.03% 0.02%
VNO C 0.03% 0.03% 0.03%
VNT C 0.02% 0.02% 0.02%
VOYA B 0.03% 0.03% 0.03%
VRSN C 0.06% 0.06% 0.06%
VRTX D 0.25% 0.23% 0.23%
VSTS C 0.01% 0.01% 0.01%
VTR B 0.11% 0.1% 0.1%
VTRS A 0.06% 0.06% 0.06%
VZ C 0.71% 0.68% 0.68%
W D 0.02% 0.01% 0.01%
WAB B 0.13% 0.13% 0.13%
WAL B 0.04% 0.04% 0.04%
WAT C 0.03% 0.03% 0.03%
WBA F 0.03% 0.02% 0.02%
WBD B 0.08% 0.09% 0.08%
WBS A 0.04% 0.04% 0.04%
WCC B 0.03% 0.04% 0.03%
WDC D 0.09% 0.08% 0.08%
WEC A 0.12% 0.12% 0.12%
WELL A 0.33% 0.32% 0.32%
WEN D 0.01% 0.01% 0.01%
WEX D 0.03% 0.03% 0.03%
WFC A 0.91% 1.01% 0.91%
WH B 0.02% 0.03% 0.02%
WHR B 0.02% 0.02% 0.02%
WLK D 0.02% 0.02% 0.02%
WMB A 0.25% 0.27% 0.25%
WMS F 0.03% 0.02% 0.02%
WMT A 1.42% 1.42% 1.42%
WOLF F 0.01% 0.0% 0.0%
WPC C 0.05% 0.05% 0.05%
WRB A 0.07% 0.07% 0.07%
WSC F 0.02% 0.02% 0.02%
WSM C 0.03% 0.03% 0.03%
WSO A 0.07% 0.07% 0.07%
WST C 0.04% 0.03% 0.03%
WTFC A 0.03% 0.03% 0.03%
WTM A 0.02% 0.02% 0.02%
WTRG B 0.04% 0.04% 0.04%
WTW B 0.12% 0.12% 0.12%
WU F 0.01% 0.01% 0.01%
WWD C 0.04% 0.04% 0.04%
WY F 0.09% 0.09% 0.09%
WYNN C 0.04% 0.03% 0.03%
X B 0.03% 0.03% 0.03%
XEL A 0.15% 0.15% 0.15%
XOM B 2.1% 2.08% 2.08%
XP F 0.03% 0.02% 0.02%
XRAY F 0.02% 0.01% 0.01%
XYL D 0.12% 0.11% 0.11%
YETI D 0.01% 0.01% 0.01%
YUM D 0.09% 0.09% 0.09%
Z A 0.03% 0.05% 0.03%
ZBH C 0.09% 0.09% 0.09%
ZBRA B 0.06% 0.06% 0.06%
ZG A 0.02% 0.01% 0.01%
ZI D 0.01% 0.01% 0.01%
ZION B 0.03% 0.03% 0.03%
ZM C 0.08% 0.08% 0.08%
ZTS D 0.06% 0.05% 0.05%
VONV Overweight 5 Positions Relative to GVUS
Symbol Grade Weight
SRCL B 0.02%
NFE D 0.0%
PLTK B 0.0%
CHH A 0.0%
UI B 0.0%
VONV Underweight 0 Positions Relative to GVUS
Symbol Grade Weight
Compare ETFs