FAB vs. GVLU ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Gotham 1000 Value ETF (GVLU)

FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.95

Average Daily Volume

2,527

Number of Holdings ^*

665

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	FAB	GVLU
30 Days	6.40%	4.42%
60 Days	5.80%	4.08%
90 Days	6.32%	5.01%
12 Months	27.56%	27.37%

209 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in GVLU	Overlap
ABG	B	0.14%	0.02%	0.02%
ABM	B	0.05%	0.38%	0.05%
ADM	D	0.38%	0.23%	0.23%
ADTN	A	0.18%	0.36%	0.18%
AEO	F	0.11%	0.01%	0.01%
AFG	A	0.05%	0.21%	0.05%
AFL	B	0.25%	0.22%	0.22%
AGCO	D	0.08%	0.24%	0.08%
AGO	B	0.25%	0.53%	0.25%
AIZ	A	0.09%	0.39%	0.09%
ALKS	B	0.09%	0.45%	0.09%
AMR	C	0.22%	0.09%	0.09%
AN	C	0.12%	0.06%	0.06%
APTV	D	0.33%	0.07%	0.07%
ARW	D	0.15%	0.42%	0.15%
ASGN	F	0.08%	0.22%	0.08%
ASH	D	0.12%	0.38%	0.12%
ASO	F	0.18%	0.34%	0.18%
ATKR	C	0.23%	0.08%	0.08%
AVNT	B	0.04%	0.27%	0.04%
AVT	C	0.17%	0.34%	0.17%
AXS	A	0.14%	0.18%	0.14%
BBWI	D	0.17%	0.04%	0.04%
BBY	D	0.23%	0.21%	0.21%
BERY	B	0.14%	0.18%	0.14%
BIIB	F	0.22%	0.28%	0.22%
BJ	A	0.05%	0.0%	0.0%
BKR	B	0.3%	0.1%	0.1%
BLDR	D	0.24%	0.02%	0.02%
BWA	D	0.2%	0.17%	0.17%
BYD	C	0.15%	0.2%	0.15%
CAG	D	0.07%	0.44%	0.07%
CATY	B	0.09%	0.02%	0.02%
CB	C	0.35%	0.36%	0.35%
CE	F	0.24%	0.05%	0.05%
CF	B	0.35%	0.13%	0.13%
CHTR	C	0.31%	0.18%	0.18%
CI	F	0.08%	0.39%	0.08%
CINF	A	0.48%	0.31%	0.31%
CLF	F	0.15%	0.05%	0.05%
CLX	B	0.09%	0.27%	0.09%
CMC	B	0.23%	0.27%	0.23%
CMCSA	B	0.45%	0.33%	0.33%
CMI	A	0.1%	0.17%	0.1%
CNC	D	0.27%	0.32%	0.27%
CNO	A	0.19%	0.12%	0.12%
COLB	A	0.15%	0.01%	0.01%
COLM	B	0.09%	0.12%	0.09%
COP	C	0.47%	0.14%	0.14%
CPB	D	0.08%	0.03%	0.03%
CSX	B	0.18%	0.12%	0.12%
CTRA	B	0.46%	0.23%	0.23%
CTVA	C	0.08%	0.22%	0.08%
CVS	D	0.38%	0.32%	0.32%
CVX	A	0.48%	0.44%	0.44%
CZR	F	0.04%	0.08%	0.04%
D	C	0.25%	0.52%	0.25%
DAL	C	0.56%	0.32%	0.32%
DAR	C	0.19%	0.38%	0.19%
DDS	B	0.19%	0.02%	0.02%
DG	F	0.32%	0.52%	0.32%
DGX	A	0.26%	0.01%	0.01%
DINO	D	0.21%	0.03%	0.03%
DIS	B	0.2%	0.25%	0.2%
DRI	B	0.18%	0.11%	0.11%
DXC	B	0.18%	0.24%	0.18%
EBAY	D	0.24%	0.09%	0.09%
EG	C	0.41%	0.52%	0.41%
ELV	F	0.14%	0.06%	0.06%
EMN	D	0.12%	0.11%	0.11%
EOG	A	0.48%	0.43%	0.43%
EPAM	C	0.05%	0.22%	0.05%
FDX	B	0.37%	0.23%	0.23%
FELE	B	0.04%	0.2%	0.04%
FITB	A	0.28%	0.0%	0.0%
FMC	D	0.18%	0.36%	0.18%
FOXA	B	0.49%	0.35%	0.35%
FUL	F	0.04%	0.2%	0.04%
FULT	A	0.08%	0.0%	0.0%
GIS	D	0.15%	0.32%	0.15%
GL	B	0.13%	0.49%	0.13%
GM	B	0.56%	0.24%	0.24%
HAL	C	0.45%	0.02%	0.02%
HAYW	B	0.03%	0.2%	0.03%
HBAN	A	0.42%	0.02%	0.02%
HIG	B	0.35%	0.33%	0.33%
HOG	D	0.18%	0.12%	0.12%
HOLX	D	0.08%	0.1%	0.08%
HP	B	0.24%	0.3%	0.24%
HPE	B	0.46%	0.24%	0.24%
HPQ	B	0.18%	0.27%	0.18%
HRL	D	0.24%	0.23%	0.23%
HSIC	B	0.04%	0.33%	0.04%
HSY	F	0.16%	0.2%	0.16%
HUBG	A	0.08%	0.11%	0.08%
HUM	C	0.16%	0.46%	0.16%
INGR	B	0.14%	0.53%	0.14%
IOSP	B	0.05%	0.06%	0.05%
IP	B	0.3%	0.17%	0.17%
IPG	D	0.08%	0.39%	0.08%
IPGP	D	0.07%	0.19%	0.07%
J	F	0.09%	0.33%	0.09%
JAZZ	B	0.19%	0.41%	0.19%
JBHT	C	0.19%	0.14%	0.14%
JBL	B	0.14%	0.29%	0.14%
JNJ	D	0.16%	0.1%	0.1%
JWN	C	0.09%	0.25%	0.09%
KDP	D	0.16%	0.21%	0.16%
KFY	B	0.09%	0.16%	0.09%
KHC	F	0.23%	0.43%	0.23%
KR	B	0.36%	0.28%	0.28%
KWR	C	0.05%	0.15%	0.05%
L	A	0.37%	0.39%	0.37%
LBRT	D	0.2%	0.09%	0.09%
LCII	C	0.05%	0.25%	0.05%
LEA	D	0.19%	0.08%	0.08%
LKQ	D	0.13%	0.35%	0.13%
LMT	D	0.08%	0.16%	0.08%
LNC	B	0.19%	0.17%	0.17%
LNG	B	0.41%	0.27%	0.27%
LOW	D	0.08%	0.15%	0.08%
LPX	B	0.09%	0.09%	0.09%
LYB	F	0.38%	0.14%	0.14%
MAS	D	0.08%	0.23%	0.08%
MATX	C	0.2%	0.12%	0.12%
MDLZ	F	0.08%	0.21%	0.08%
MDU	D	0.16%	0.01%	0.01%
MIDD	C	0.08%	0.34%	0.08%
MMS	F	0.07%	0.37%	0.07%
MOH	F	0.16%	0.46%	0.16%
MSM	C	0.09%	0.29%	0.09%
MTG	C	0.21%	0.0%	0.0%
MTX	B	0.05%	0.04%	0.04%
MUR	D	0.21%	0.02%	0.02%
NFG	A	0.17%	0.42%	0.17%
NKE	D	0.07%	0.35%	0.07%
NOG	A	0.25%	0.22%	0.22%
NOV	C	0.22%	0.01%	0.01%
NXST	C	0.13%	0.2%	0.13%
OGN	D	0.1%	0.25%	0.1%
OLN	D	0.11%	0.12%	0.11%
OMC	C	0.09%	0.24%	0.09%
OPCH	D	0.03%	0.39%	0.03%
ORI	A	0.09%	0.23%	0.09%
OSK	B	0.24%	0.21%	0.21%
OVV	B	0.25%	0.17%	0.17%
OZK	B	0.19%	0.08%	0.08%
PBH	A	0.06%	0.17%	0.06%
PEP	F	0.08%	0.19%	0.08%
PII	D	0.1%	0.15%	0.1%
POST	C	0.12%	0.34%	0.12%
PPG	F	0.16%	0.29%	0.16%
PRU	A	0.18%	0.43%	0.18%
PSX	C	0.43%	0.04%	0.04%
PTEN	C	0.23%	0.09%	0.09%
PVH	C	0.22%	0.26%	0.22%
PYPL	B	0.09%	0.28%	0.09%
REYN	D	0.08%	0.39%	0.08%
RF	A	0.29%	0.01%	0.01%
RNR	C	0.2%	0.53%	0.2%
SAM	C	0.03%	0.35%	0.03%
SANM	B	0.15%	0.12%	0.12%
SEE	C	0.04%	0.32%	0.04%
SEM	B	0.05%	0.26%	0.05%
SHOO	D	0.02%	0.04%	0.02%
SLB	C	0.36%	0.43%	0.36%
SLGN	A	0.09%	0.36%	0.09%
SM	B	0.24%	0.22%	0.22%
SNA	A	0.32%	0.1%	0.1%
SNDR	B	0.08%	0.01%	0.01%
SNX	C	0.12%	0.2%	0.12%
SOLV	C	0.17%	0.28%	0.17%
SON	D	0.12%	0.4%	0.12%
SPB	C	0.07%	0.01%	0.01%
SSNC	B	0.17%	0.19%	0.17%
SWKS	F	0.3%	0.24%	0.24%
SWX	B	0.13%	0.01%	0.01%
SYY	B	0.24%	0.27%	0.24%
T	A	0.44%	0.38%	0.38%
TAP	C	0.23%	0.38%	0.23%
TDY	B	0.28%	0.08%	0.08%
TEX	D	0.21%	0.11%	0.11%
TGNA	B	0.14%	0.11%	0.11%
TGT	F	0.25%	0.33%	0.25%
THO	B	0.13%	0.04%	0.04%
TKR	D	0.08%	0.09%	0.08%
TPR	B	0.05%	0.31%	0.05%
TRV	B	0.28%	0.4%	0.28%
TSN	B	0.19%	0.4%	0.19%
TTC	D	0.04%	0.34%	0.04%
UFPI	B	0.09%	0.04%	0.04%
UHS	D	0.15%	0.31%	0.15%
ULTA	F	0.25%	0.07%	0.07%
UNF	B	0.07%	0.16%	0.07%
UNM	A	0.21%	0.38%	0.21%
UPS	C	0.08%	0.03%	0.03%
URBN	C	0.22%	0.4%	0.22%
USM	B	0.11%	0.1%	0.1%
VLO	C	0.45%	0.27%	0.27%
VLY	B	0.14%	0.0%	0.0%
VTRS	A	0.38%	0.41%	0.38%
VZ	C	0.32%	0.45%	0.32%
WCC	B	0.16%	0.21%	0.16%
WRB	A	0.09%	0.34%	0.09%
WU	D	0.11%	0.28%	0.11%
YETI	C	0.05%	0.21%	0.05%
ZBH	C	0.35%	0.1%	0.1%
ZION	B	0.16%	0.01%	0.01%
ZM	B	0.21%	0.32%	0.21%

FAB Overweight 456 Positions Relative to GVLU

Symbol	Grade	Weight
UAL	A	0.7%
SYF	B	0.57%
PCAR	B	0.51%
STLD	B	0.48%
TROW	B	0.48%
RS	B	0.47%
F	C	0.46%
XOM	B	0.45%
WFC	A	0.45%
AIG	B	0.45%
DVN	F	0.44%
NUE	C	0.43%
COF	B	0.43%
OXY	D	0.43%
TOL	B	0.43%
KMI	A	0.42%
MPC	D	0.42%
EQT	B	0.41%
LEN	D	0.4%
CFG	B	0.4%
BG	F	0.4%
OC	A	0.39%
ETR	B	0.39%
PHM	D	0.39%
SRE	A	0.38%
C	A	0.38%
CTSH	B	0.37%
CRBG	B	0.37%
XEL	A	0.37%
FANG	D	0.37%
INTC	D	0.37%
ALLY	C	0.36%
CNP	B	0.36%
AEE	A	0.36%
ATO	A	0.36%
EXC	C	0.33%
ED	D	0.32%
ON	D	0.32%
MS	A	0.32%
MTB	A	0.31%
BAC	A	0.3%
DHI	D	0.3%
LUV	C	0.28%
USB	A	0.28%
NI	A	0.27%
STT	A	0.27%
PPL	B	0.26%
MTDR	B	0.26%
TXT	D	0.25%
LNT	A	0.25%
EQR	B	0.25%
CNX	A	0.25%
DTE	C	0.24%
JXN	C	0.24%
DE	A	0.24%
DUK	C	0.24%
AMG	B	0.23%
STX	D	0.23%
RJF	A	0.23%
AL	B	0.23%
AEP	D	0.23%
TMHC	B	0.22%
CHRD	D	0.22%
PBF	D	0.22%
NFE	D	0.22%
CIVI	D	0.22%
AKAM	D	0.22%
HCC	B	0.22%
CADE	B	0.21%
OKE	A	0.21%
DOW	F	0.21%
CXW	B	0.21%
RDN	C	0.21%
R	B	0.2%
PNC	B	0.2%
G	B	0.2%
RIOT	C	0.2%
APA	D	0.2%
KEY	B	0.2%
RUSHA	C	0.2%
LBRDK	C	0.2%
UGI	A	0.2%
TPH	D	0.2%
LAD	A	0.2%
KIM	A	0.19%
ESNT	D	0.19%
RRC	B	0.19%
CSCO	B	0.19%
MTH	D	0.19%
NWSA	B	0.19%
PKG	A	0.19%
MGY	A	0.19%
MHO	D	0.19%
KRC	C	0.18%
OTTR	C	0.18%
GBDC	C	0.18%
HRI	B	0.18%
BKH	A	0.18%
PNW	B	0.18%
COOP	B	0.18%
AAP	C	0.18%
RGA	A	0.18%
BEN	C	0.18%
GPI	A	0.18%
POR	C	0.17%
WBS	A	0.17%
CMS	C	0.17%
NVR	D	0.17%
CNXC	F	0.17%
FHN	A	0.17%
SR	A	0.17%
MOS	F	0.17%
HST	C	0.17%
M	D	0.17%
BCC	B	0.17%
FNF	B	0.17%
EVRG	A	0.17%
WEC	A	0.17%
KBH	D	0.16%
ARE	D	0.16%
BMBL	C	0.16%
SUM	B	0.16%
FE	C	0.16%
GBX	A	0.16%
DOC	D	0.16%
CARR	D	0.16%
SIG	B	0.16%
EIX	B	0.16%
AMKR	D	0.15%
CTOS	C	0.15%
ECVT	C	0.15%
WLK	D	0.15%
CUBI	C	0.15%
BFH	B	0.15%
JBT	B	0.15%
OMF	A	0.15%
FNB	A	0.15%
ALK	C	0.15%
HTZ	C	0.15%
GPC	D	0.15%
RIG	D	0.14%
KMT	B	0.14%
EIG	B	0.14%
WHR	B	0.14%
TALO	C	0.14%
DNOW	B	0.14%
ULH	B	0.14%
PINC	B	0.14%
GMS	B	0.14%
VTLE	C	0.14%
CABO	C	0.14%
REZI	A	0.13%
GIII	D	0.13%
VAC	B	0.13%
WS	B	0.13%
BTU	B	0.13%
KOS	F	0.13%
CRGY	B	0.13%
SPNT	A	0.13%
IART	C	0.13%
OGS	A	0.13%
PAG	B	0.13%
PK	B	0.13%
APLE	B	0.13%
RLJ	C	0.13%
TDS	B	0.13%
GT	C	0.13%
GPOR	B	0.13%
OGE	B	0.13%
HELE	C	0.13%
GEF	A	0.13%
RES	D	0.12%
BY	B	0.12%
ZD	C	0.12%
PEBO	A	0.12%
PRDO	B	0.12%
SJM	D	0.12%
AVA	A	0.12%
TRMK	B	0.12%
EPC	D	0.12%
VC	D	0.12%
INDB	B	0.12%
IMKTA	C	0.12%
SHO	C	0.12%
ENS	D	0.12%
PARR	D	0.12%
PLAB	C	0.12%
INVA	D	0.12%
BC	C	0.12%
UVV	B	0.12%
VSH	D	0.11%
MRC	B	0.11%
CCS	D	0.11%
WMK	C	0.11%
SEB	F	0.11%
KSS	F	0.11%
SAH	A	0.11%
DBRG	F	0.11%
WKC	D	0.11%
PHIN	A	0.11%
EBC	B	0.11%
GHC	C	0.11%
FOR	F	0.11%
CAL	D	0.11%
FFBC	A	0.11%
NWE	B	0.1%
HII	D	0.1%
ODFL	B	0.1%
CRC	B	0.1%
ABCB	B	0.1%
ABR	C	0.1%
OEC	C	0.1%
MLKN	D	0.1%
NAVI	C	0.1%
IDA	A	0.1%
PRG	C	0.1%
PB	A	0.1%
UBSI	B	0.1%
EQC	B	0.1%
NWN	A	0.1%
VNT	B	0.1%
LZB	B	0.1%
BV	B	0.1%
CENTA	C	0.1%
HWC	B	0.1%
LADR	B	0.1%
BECN	B	0.1%
CMA	A	0.1%
SBH	C	0.1%
GEO	B	0.1%
CVI	F	0.1%
SEIC	B	0.1%
HGV	B	0.1%
SCSC	B	0.1%
VSCO	B	0.1%
HOV	D	0.1%
DRH	B	0.1%
CMCO	B	0.1%
WTFC	A	0.1%
AMWD	C	0.1%
GES	F	0.1%
MLI	C	0.1%
HD	A	0.09%
FRME	B	0.09%
WTRG	B	0.09%
PFG	D	0.09%
TNET	D	0.09%
FIVE	F	0.09%
CRL	C	0.09%
PFBC	B	0.09%
SBUX	A	0.09%
ACN	C	0.09%
WSBC	A	0.09%
CRK	B	0.09%
SASR	B	0.09%
CASH	A	0.09%
LHX	C	0.09%
BNL	D	0.09%
PDCO	D	0.09%
KNX	B	0.09%
PLYA	B	0.09%
ADNT	F	0.09%
CUZ	B	0.09%
PNM	F	0.09%
BANR	B	0.09%
APD	A	0.09%
SLM	A	0.09%
LH	C	0.09%
IEX	B	0.09%
AR	B	0.09%
CVBF	A	0.09%
ANDE	D	0.09%
ACA	A	0.09%
VSTS	C	0.09%
BOKF	B	0.09%
HIW	D	0.09%
BUSE	B	0.08%
ARCB	C	0.08%
WPC	D	0.08%
MODG	F	0.08%
WERN	C	0.08%
WGO	C	0.08%
AWK	D	0.08%
MCRI	A	0.08%
WY	D	0.08%
PTVE	B	0.08%
EXPD	D	0.08%
ALG	B	0.08%
DAN	D	0.08%
HOPE	B	0.08%
SKX	D	0.08%
DD	D	0.08%
FIBK	A	0.08%
FCF	A	0.08%
SRCE	B	0.08%
NX	C	0.08%
XRX	F	0.08%
LAUR	A	0.08%
BKE	B	0.08%
MDT	D	0.08%
FTV	C	0.08%
BKU	A	0.08%
TCBK	B	0.08%
VBTX	B	0.08%
KALU	C	0.08%
KEYS	A	0.08%
GD	F	0.08%
WSFS	A	0.08%
HY	D	0.08%
RNST	B	0.08%
NDSN	B	0.08%
SFNC	B	0.08%
MAA	B	0.08%
EFSC	B	0.08%
VRTS	B	0.08%
TTMI	B	0.07%
LC	A	0.07%
LILAK	D	0.07%
SJW	D	0.07%
PEB	D	0.07%
MRTN	C	0.07%
KLG	C	0.07%
DIOD	D	0.07%
XHR	B	0.07%
UHAL	D	0.07%
SBCF	A	0.06%
GOGO	C	0.06%
FBNC	A	0.06%
CSGS	B	0.06%
AMN	F	0.06%
FHI	A	0.06%
OMI	F	0.06%
KAR	B	0.06%
DFH	D	0.06%
NIC	B	0.06%
SNEX	B	0.06%
HMN	B	0.06%
FHB	A	0.06%
CRI	D	0.06%
CAR	C	0.06%
GRBK	D	0.06%
ASB	B	0.06%
SCVL	F	0.06%
VSAT	F	0.06%
SSTK	F	0.06%
LGIH	D	0.06%
WAL	B	0.05%
ROG	D	0.05%
PATK	D	0.05%
FLR	B	0.05%
ALIT	C	0.05%
DFIN	D	0.05%
DEA	D	0.05%
DNB	B	0.05%
MUSA	A	0.05%
SHEN	F	0.05%
THRM	D	0.05%
PFGC	B	0.05%
SSB	B	0.05%
PSMT	C	0.05%
UCB	A	0.05%
RHI	B	0.05%
SYNA	C	0.05%
AUB	B	0.05%
OFG	B	0.05%
SCL	C	0.05%
CXT	B	0.05%
ARI	C	0.05%
ALEX	C	0.05%
GXO	B	0.05%
LNN	B	0.05%
HTH	B	0.05%
STBA	B	0.05%
UMBF	B	0.05%
DK	C	0.05%
ROCK	C	0.05%
GO	C	0.05%
JEF	A	0.05%
ENOV	C	0.05%
WAFD	B	0.05%
TOWN	B	0.05%
HLF	C	0.05%
BHE	B	0.05%
PNFP	B	0.05%
NWBI	B	0.05%
UPWK	B	0.04%
MYRG	B	0.04%
FBIN	D	0.04%
NSP	D	0.04%
IAC	D	0.04%
FOXF	F	0.04%
AVNS	F	0.04%
RYN	D	0.04%
LFUS	F	0.04%
WD	D	0.04%
BPOP	B	0.04%
MGM	D	0.04%
STWD	C	0.04%
FAF	A	0.04%
ODP	F	0.04%
LSTR	D	0.04%
MAT	D	0.04%
NJR	A	0.04%
IVZ	B	0.04%
SKY	A	0.04%
WTS	B	0.04%
PRGO	B	0.04%
VOYA	B	0.04%
AIR	B	0.03%
SAFT	C	0.03%
MTRN	C	0.03%
XPEL	C	0.03%
DEI	B	0.03%
HLIO	B	0.03%
GNW	A	0.03%
IVT	B	0.03%
CVCO	A	0.03%
PPBI	B	0.03%
ROIC	A	0.03%
NBTB	B	0.03%
FDP	B	0.03%
BHF	B	0.03%
BHLB	B	0.03%
PFS	B	0.03%
CBU	B	0.03%
FBK	B	0.03%
MCW	B	0.03%
MGPI	F	0.03%
TCBI	B	0.03%
OLPX	D	0.02%
BLMN	F	0.02%
PLUS	F	0.02%
GIC	D	0.02%
GPRE	F	0.02%
JBGS	D	0.02%
OXM	D	0.02%
CWEN	C	0.02%
AIN	C	0.02%
MSGE	F	0.02%
LXP	D	0.02%
RC	D	0.02%
CMTG	F	0.02%
SHLS	F	0.02%
CNXN	C	0.02%
CC	C	0.02%
NVEE	F	0.02%
KFRC	D	0.02%
NNI	D	0.02%
STC	B	0.02%
NMRK	B	0.02%
CNMD	C	0.02%
OI	C	0.02%
MSEX	B	0.02%
UPBD	B	0.02%
EVTC	B	0.02%
PGRE	F	0.02%

FAB Underweight 247 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	C	-0.58%
ALL	A	-0.54%
MKL	A	-0.52%
PGR	A	-0.5%
CCK	C	-0.49%
ACGL	D	-0.49%
FCN	D	-0.48%
MRO	B	-0.48%
IDCC	A	-0.48%
THC	D	-0.47%
THG	A	-0.46%
FTI	A	-0.46%
ESGR	B	-0.46%
SKYW	B	-0.45%
SMG	D	-0.44%
KTB	B	-0.44%
PLXS	B	-0.44%
MMM	D	-0.42%
K	A	-0.42%
TKO	B	-0.42%
MO	A	-0.42%
NRG	B	-0.42%
WHD	B	-0.41%
ARMK	B	-0.41%
SIRI	C	-0.4%
ACI	C	-0.4%
CNA	B	-0.39%
LNTH	D	-0.39%
DVA	B	-0.39%
CBOE	B	-0.39%
SLVM	B	-0.38%
SWK	D	-0.38%
CEG	D	-0.38%
EXEL	B	-0.37%
VMI	B	-0.37%
PRIM	A	-0.37%
KMB	D	-0.37%
UA	C	-0.37%
MTCH	D	-0.36%
DORM	B	-0.36%
EEFT	B	-0.35%
WBA	F	-0.35%
GILD	C	-0.35%
STZ	D	-0.35%
CSL	C	-0.35%
MET	A	-0.34%
CHX	C	-0.34%
ANF	C	-0.33%
GFF	A	-0.33%
CNK	B	-0.33%
SMPL	B	-0.33%
CME	A	-0.33%
GOLF	B	-0.33%
BALL	D	-0.33%
FTDR	A	-0.32%
WEX	D	-0.32%
CBT	C	-0.31%
DOX	D	-0.31%
H	B	-0.31%
VFC	C	-0.3%
GPN	B	-0.3%
RRX	B	-0.3%
GAP	C	-0.3%
AXTA	A	-0.3%
ELAN	D	-0.3%
NWL	B	-0.3%
PRI	A	-0.29%
MWA	B	-0.29%
AAL	B	-0.29%
LDOS	C	-0.29%
JCI	C	-0.28%
HAS	D	-0.28%
CROX	D	-0.27%
OTEX	D	-0.26%
NSIT	F	-0.26%
KNSL	B	-0.26%
CALM	A	-0.25%
BCO	D	-0.25%
POWL	C	-0.25%
CAT	B	-0.25%
UI	A	-0.25%
NEU	C	-0.24%
ATGE	B	-0.24%
MCY	A	-0.24%
RGLD	C	-0.23%
GVA	A	-0.22%
WSC	D	-0.22%
TAC	B	-0.22%
GEN	B	-0.22%
CL	D	-0.22%
MTZ	B	-0.22%
DCI	B	-0.21%
PAYO	A	-0.21%
QGEN	D	-0.21%
TMUS	B	-0.21%
LRN	A	-0.21%
BRC	D	-0.21%
NVST	B	-0.2%
VRSN	F	-0.2%
KMX	B	-0.2%
BAX	D	-0.2%
EW	C	-0.2%
USFD	A	-0.2%
DBX	B	-0.2%
EME	C	-0.2%
EXPE	B	-0.2%
MMC	B	-0.19%
MTN	C	-0.19%
IFF	D	-0.19%
UTHR	C	-0.19%
BLD	D	-0.18%
TPX	B	-0.17%
PSN	D	-0.17%
TDC	D	-0.17%
CEIX	A	-0.17%
ALSN	B	-0.17%
SXT	B	-0.17%
FLO	D	-0.17%
HCA	F	-0.17%
CRUS	D	-0.16%
LTH	C	-0.16%
GTLS	B	-0.16%
NBIX	C	-0.16%
AMT	D	-0.16%
AMAT	F	-0.15%
AOS	F	-0.15%
RPM	A	-0.15%
WSM	B	-0.14%
UNH	C	-0.14%
NOC	D	-0.14%
PAYC	B	-0.14%
CAH	B	-0.14%
ATI	D	-0.14%
WMG	C	-0.13%
WYNN	D	-0.13%
LEVI	F	-0.13%
XRAY	F	-0.13%
GPK	C	-0.13%
ACIW	B	-0.12%
LULU	C	-0.12%
COTY	F	-0.12%
MHK	D	-0.12%
MSA	D	-0.12%
LECO	B	-0.12%
IRDM	D	-0.11%
COR	B	-0.11%
IGT	F	-0.11%
ALLE	D	-0.11%
MRK	F	-0.11%
IBOC	A	-0.11%
ST	F	-0.11%
SBAC	D	-0.11%
APG	B	-0.11%
FN	D	-0.11%
BDX	F	-0.11%
AZO	C	-0.1%
PFE	D	-0.1%
ACT	D	-0.1%
ACM	A	-0.1%
LRCX	F	-0.1%
COKE	C	-0.09%
KVUE	A	-0.09%
AM	A	-0.09%
SO	D	-0.09%
ACLS	F	-0.09%
JKHY	D	-0.09%
AYI	B	-0.09%
MASI	A	-0.09%
TFX	F	-0.09%
STE	F	-0.09%
LNW	D	-0.09%
RMD	C	-0.09%
CIEN	B	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
LOPE	B	-0.08%
RL	B	-0.08%
MORN	B	-0.08%
FLS	B	-0.08%
KMPR	B	-0.08%
KD	B	-0.08%
GEHC	F	-0.08%
PNR	A	-0.07%
KO	D	-0.07%
INCY	C	-0.07%
WEN	D	-0.07%
BAH	F	-0.07%
URI	B	-0.07%
GTES	A	-0.07%
AZEK	A	-0.07%
AA	B	-0.06%
RLI	B	-0.06%
AVY	D	-0.06%
MAN	D	-0.06%
ROST	C	-0.06%
PM	B	-0.06%
GNTX	C	-0.06%
HALO	F	-0.06%
BMY	B	-0.06%
ETSY	D	-0.06%
BKNG	A	-0.06%
ICUI	D	-0.05%
GNRC	B	-0.05%
BIO	D	-0.05%
WFRD	D	-0.05%
RBA	A	-0.05%
WOR	F	-0.05%
FDS	B	-0.05%
VRRM	D	-0.05%
WH	B	-0.05%
WFG	D	-0.04%
JJSF	B	-0.04%
MAR	B	-0.04%
BRBR	A	-0.04%
CPAY	A	-0.03%
MCK	B	-0.03%
PG	A	-0.03%
LII	A	-0.03%
MNST	C	-0.03%
WDC	D	-0.03%
FIZZ	C	-0.03%
POOL	C	-0.03%
V	A	-0.02%
TTEK	F	-0.02%
BR	A	-0.02%
FFIV	B	-0.02%
DKS	C	-0.02%
VRT	B	-0.02%
YUM	B	-0.02%
SAIC	F	-0.02%
QCOM	F	-0.02%
JNPR	F	-0.02%
SNV	B	-0.01%
IBP	D	-0.01%
IESC	B	-0.01%
PH	A	-0.01%
TFC	A	-0.01%
NVT	B	-0.01%
ECL	D	-0.01%
GWW	B	-0.01%
ONB	B	-0.01%
ITW	B	-0.01%
IFS	B	-0.01%
BOOT	D	-0.0%
IR	B	-0.0%
KLAC	D	-0.0%
CSWI	A	-0.0%