GSPY vs. VLU ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to SPDR S&P 1500 Value Tilt ETF (VLU)
GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$29.58

Average Daily Volume

14,792

Number of Holdings *

493

* may have additional holdings in another (foreign) market
VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$176.18

Average Daily Volume

10,671

Number of Holdings *

1421

* may have additional holdings in another (foreign) market
Performance
Period GSPY VLU
30 Days 3.96% 3.88%
60 Days -2.28% 2.00%
90 Days 1.35% 3.07%
12 Months 22.02% 20.79%
490 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in VLU Overlap
A B 0.03% 0.04% 0.03%
AAL C 0.0% 0.06% 0.0%
AAPL C 6.92% 2.41% 2.41%
ABBV B 0.24% 0.46% 0.24%
ABNB F 0.05% 0.06% 0.05%
ABT A 0.39% 0.25% 0.25%
ACGL B 0.03% 0.14% 0.03%
ACN A 0.18% 0.31% 0.18%
ADBE B 0.18% 0.2% 0.18%
ADI C 0.08% 0.14% 0.08%
ADM D 0.15% 0.27% 0.15%
ADP B 0.56% 0.08% 0.08%
ADSK B 0.04% 0.03% 0.03%
AEE A 0.02% 0.09% 0.02%
AEP A 0.04% 0.17% 0.04%
AES D 0.01% 0.05% 0.01%
AFL B 0.04% 0.22% 0.04%
AIG D 0.03% 0.26% 0.03%
AIZ B 0.01% 0.04% 0.01%
AJG A 0.13% 0.06% 0.06%
AKAM D 0.01% 0.03% 0.01%
ALB F 0.01% 0.04% 0.01%
ALGN F 0.01% 0.02% 0.01%
ALL B 0.03% 0.16% 0.03%
ALLE B 0.01% 0.02% 0.01%
AMAT F 0.79% 0.12% 0.12%
AMCR B 0.08% 0.06% 0.06%
AMD F 0.16% 0.14% 0.14%
AME D 0.03% 0.03% 0.03%
AMGN C 0.12% 0.28% 0.12%
AMP B 0.08% 0.1% 0.08%
AMT A 0.07% 0.15% 0.07%
AMZN D 4.46% 1.77% 1.77%
ANET D 0.07% 0.07% 0.07%
ANSS D 0.06% 0.02% 0.02%
AON A 0.17% 0.07% 0.07%
AOS D 0.02% 0.02% 0.02%
APA F 0.01% 0.05% 0.01%
APD B 0.04% 0.14% 0.04%
APH D 0.06% 0.06% 0.06%
APTV D 0.01% 0.06% 0.01%
ARE D 0.01% 0.05% 0.01%
ATO A 0.01% 0.06% 0.01%
AVB B 0.02% 0.07% 0.02%
AVGO D 0.91% 0.4% 0.4%
AVY B 0.1% 0.02% 0.02%
AWK A 0.02% 0.06% 0.02%
AXON B 0.02% 0.01% 0.01%
AXP B 0.42% 0.34% 0.34%
AZO B 0.04% 0.07% 0.04%
BA F 0.08% 0.16% 0.08%
BAC D 0.67% 1.42% 0.67%
BALL A 0.11% 0.04% 0.04%
BAX A 0.01% 0.06% 0.01%
BBWI F 0.02% 0.02% 0.02%
BBY A 0.12% 0.15% 0.12%
BDX D 0.05% 0.09% 0.05%
BEN F 0.06% 0.05% 0.05%
BG D 0.01% 0.13% 0.01%
BIIB D 0.02% 0.1% 0.02%
BIO A 0.01% 0.03% 0.01%
BK B 0.1% 0.26% 0.1%
BKNG C 0.09% 0.09% 0.09%
BKR D 0.17% 0.1% 0.1%
BLDR C 0.12% 0.05% 0.05%
BLK B 0.31% 0.2% 0.2%
BMY B 0.24% 0.33% 0.24%
BR C 0.12% 0.02% 0.02%
BRK.A B 2.03% 2.49% 2.03%
BRO A 0.18% 0.04% 0.04%
BSX A 0.08% 0.11% 0.08%
BWA D 0.01% 0.07% 0.01%
BX B 0.2% 0.11% 0.11%
BXP A 0.01% 0.06% 0.01%
C D 0.24% 1.06% 0.24%
CAG A 0.01% 0.08% 0.01%
CAH A 0.02% 0.24% 0.02%
CARR B 0.04% 0.08% 0.04%
CAT C 1.03% 0.23% 0.23%
CB A 0.2% 0.37% 0.2%
CBOE A 0.01% 0.03% 0.01%
CBRE B 0.02% 0.08% 0.02%
CCI A 0.03% 0.11% 0.03%
CCL D 0.01% 0.15% 0.01%
CDNS D 0.05% 0.02% 0.02%
CDW D 0.02% 0.04% 0.02%
CE F 0.01% 0.04% 0.01%
CEG D 0.04% 0.04% 0.04%
CF B 0.01% 0.06% 0.01%
CFG B 0.04% 0.18% 0.04%
CHD A 0.02% 0.03% 0.02%
CHRW B 0.01% 0.06% 0.01%
CHTR C 0.1% 0.32% 0.1%
CI B 0.59% 0.4% 0.4%
CINF B 0.01% 0.07% 0.01%
CL A 0.39% 0.11% 0.11%
CLX A 0.01% 0.03% 0.01%
CMCSA C 0.27% 0.62% 0.27%
CME A 0.09% 0.1% 0.09%
CMG D 0.05% 0.04% 0.04%
CMI B 0.25% 0.12% 0.12%
CMS A 0.01% 0.06% 0.01%
CNC D 0.15% 0.38% 0.15%
CNP D 0.01% 0.07% 0.01%
COF C 0.11% 0.5% 0.11%
COP D 0.32% 0.43% 0.32%
COST B 0.28% 0.29% 0.28%
CPAY B 0.13% 0.04% 0.04%
CPB A 0.01% 0.05% 0.01%
CPRT D 0.03% 0.03% 0.03%
CPT B 0.01% 0.04% 0.01%
CRL F 0.01% 0.01% 0.01%
CRM D 0.25% 0.23% 0.23%
CSCO B 0.85% 0.46% 0.46%
CSGP C 0.02% 0.03% 0.02%
CSX D 0.33% 0.11% 0.11%
CTAS B 0.05% 0.04% 0.04%
CTLT A 0.01% 0.01% 0.01%
CTRA F 0.01% 0.06% 0.01%
CTSH B 0.08% 0.11% 0.08%
CTVA B 0.03% 0.09% 0.03%
CVS F 0.4% 0.65% 0.4%
CVX F 0.64% 1.31% 0.64%
CZR D 0.04% 0.03% 0.03%
D A 0.03% 0.24% 0.03%
DAL D 0.15% 0.24% 0.15%
DAY C 0.0% 0.01% 0.0%
DD C 0.17% 0.18% 0.17%
DE B 0.07% 0.22% 0.07%
DECK C 0.02% 0.02% 0.02%
DFS C 0.07% 0.13% 0.07%
DG F 0.09% 0.08% 0.08%
DGX B 0.01% 0.06% 0.01%
DHI B 0.04% 0.13% 0.04%
DHR B 0.39% 0.13% 0.13%
DIS F 0.85% 0.26% 0.26%
DLR D 0.03% 0.04% 0.03%
DLTR F 0.01% 0.06% 0.01%
DOC B 0.01% 0.05% 0.01%
DOV C 0.14% 0.03% 0.03%
DOW D 0.03% 0.2% 0.03%
DPZ D 0.01% 0.01% 0.01%
DRI A 0.02% 0.04% 0.02%
DTE B 0.02% 0.1% 0.02%
DUK A 0.06% 0.34% 0.06%
DVA B 0.06% 0.07% 0.06%
DVN F 0.14% 0.15% 0.14%
DXCM F 0.02% 0.01% 0.01%
EA C 0.08% 0.05% 0.05%
EBAY A 0.17% 0.09% 0.09%
ECL B 0.05% 0.05% 0.05%
ED A 0.02% 0.14% 0.02%
EFX B 0.02% 0.02% 0.02%
EG B 0.01% 0.09% 0.01%
EIX A 0.02% 0.11% 0.02%
EL F 0.02% 0.05% 0.02%
ELV B 0.11% 0.42% 0.11%
EMN C 0.01% 0.05% 0.01%
EMR D 0.12% 0.14% 0.12%
ENPH D 0.01% 0.02% 0.01%
EOG D 0.08% 0.25% 0.08%
EPAM C 0.02% 0.01% 0.01%
EQIX B 0.05% 0.07% 0.05%
EQR B 0.02% 0.08% 0.02%
EQT D 0.01% 0.1% 0.01%
ES A 0.02% 0.09% 0.02%
ESS B 0.01% 0.04% 0.01%
ETN D 0.08% 0.11% 0.08%
ETR A 0.02% 0.13% 0.02%
ETSY F 0.0% 0.01% 0.0%
EVRG A 0.01% 0.07% 0.01%
EW F 0.03% 0.04% 0.03%
EXC A 0.03% 0.2% 0.03%
EXPD D 0.01% 0.04% 0.01%
EXPE C 0.01% 0.04% 0.01%
EXR B 0.03% 0.05% 0.03%
F D 0.03% 0.39% 0.03%
FANG D 0.17% 0.11% 0.11%
FAST D 0.03% 0.03% 0.03%
FCX D 0.04% 0.08% 0.04%
FDS C 0.01% 0.01% 0.01%
FDX D 0.36% 0.27% 0.27%
FE A 0.02% 0.07% 0.02%
FFIV B 0.07% 0.02% 0.02%
FICO A 0.03% 0.01% 0.01%
FIS A 0.03% 0.1% 0.03%
FITB B 0.06% 0.11% 0.06%
FMC C 0.01% 0.03% 0.01%
FOXA B 0.1% 0.09% 0.09%
FRT A 0.01% 0.02% 0.01%
FSLR C 0.02% 0.03% 0.02%
FTNT B 0.04% 0.04% 0.04%
FTV D 0.02% 0.03% 0.02%
GD B 0.06% 0.2% 0.06%
GDDY C 0.02% 0.03% 0.02%
GE C 1.05% 0.27% 0.27%
GEHC B 0.17% 0.03% 0.03%
GILD A 0.55% 0.32% 0.32%
GIS A 0.03% 0.12% 0.03%
GL B 0.01% 0.03% 0.01%
GLW C 0.02% 0.1% 0.02%
GM B 0.3% 0.51% 0.3%
GNRC C 0.01% 0.02% 0.01%
GOOGL D 4.4% 0.72% 0.72%
GPC D 0.01% 0.06% 0.01%
GPN C 0.02% 0.06% 0.02%
GRMN B 0.2% 0.06% 0.06%
GS C 0.38% 0.54% 0.38%
GWW C 0.24% 0.05% 0.05%
HAL F 0.03% 0.08% 0.03%
HAS B 0.01% 0.03% 0.01%
HBAN B 0.02% 0.11% 0.02%
HCA B 0.53% 0.23% 0.23%
HD B 0.98% 0.5% 0.5%
HES F 0.03% 0.06% 0.03%
HIG B 0.06% 0.13% 0.06%
HII B 0.01% 0.03% 0.01%
HLT C 0.25% 0.02% 0.02%
HOLX A 0.09% 0.03% 0.03%
HON D 0.67% 0.21% 0.21%
HPE D 0.12% 0.22% 0.12%
HPQ D 0.21% 0.27% 0.21%
HRL A 0.01% 0.08% 0.01%
HSIC C 0.01% 0.03% 0.01%
HST D 0.01% 0.04% 0.01%
HSY A 0.03% 0.06% 0.03%
HUBB C 0.01% 0.03% 0.01%
HUM D 0.21% 0.22% 0.21%
HWM B 0.19% 0.04% 0.04%
IBM A 0.13% 0.42% 0.13%
ICE A 0.38% 0.12% 0.12%
IDXX D 0.02% 0.02% 0.02%
IEX D 0.01% 0.01% 0.01%
IFF A 0.02% 0.06% 0.02%
INCY C 0.02% 0.02% 0.02%
INTC F 0.06% 0.27% 0.06%
INTU D 0.12% 0.06% 0.06%
INVH B 0.02% 0.05% 0.02%
IP B 0.08% 0.15% 0.08%
IPG B 0.06% 0.04% 0.04%
IQV B 0.03% 0.06% 0.03%
IR D 0.03% 0.02% 0.02%
IRM B 0.02% 0.04% 0.02%
ISRG B 0.11% 0.1% 0.1%
IT B 0.02% 0.03% 0.02%
ITW C 0.23% 0.09% 0.09%
IVZ C 0.02% 0.07% 0.02%
J C 0.09% 0.04% 0.04%
JBHT C 0.01% 0.03% 0.01%
JBL F 0.08% 0.05% 0.05%
JCI C 0.05% 0.14% 0.05%
JKHY B 0.01% 0.01% 0.01%
JNJ B 1.25% 0.87% 0.87%
JNPR A 0.01% 0.03% 0.01%
JPM B 1.41% 1.46% 1.41%
K A 0.03% 0.08% 0.03%
KDP A 0.16% 0.12% 0.12%
KEY B 0.03% 0.14% 0.03%
KEYS C 0.02% 0.03% 0.02%
KHC A 0.24% 0.25% 0.24%
KIM A 0.01% 0.04% 0.01%
KLAC D 0.08% 0.06% 0.06%
KMB A 0.29% 0.11% 0.11%
KMI B 0.03% 0.37% 0.03%
KMX C 0.01% 0.05% 0.01%
KO B 0.59% 0.44% 0.44%
KR C 0.21% 0.32% 0.21%
KVUE A 0.03% 0.22% 0.03%
L B 0.09% 0.13% 0.09%
LDOS B 0.13% 0.05% 0.05%
LEN B 0.1% 0.15% 0.1%
LHX C 0.03% 0.1% 0.03%
LIN B 0.16% 0.21% 0.16%
LKQ D 0.06% 0.04% 0.04%
LLY B 0.6% 0.25% 0.25%
LMT A 0.78% 0.36% 0.36%
LNT A 0.01% 0.04% 0.01%
LOW B 0.79% 0.23% 0.23%
LRCX F 0.53% 0.08% 0.08%
LULU F 0.18% 0.03% 0.03%
LUV A 0.01% 0.15% 0.01%
LVS D 0.16% 0.06% 0.06%
LW D 0.01% 0.01% 0.01%
LYB D 0.16% 0.22% 0.16%
LYV D 0.02% 0.03% 0.02%
MA B 0.89% 0.13% 0.13%
MAA B 0.01% 0.04% 0.01%
MAR D 0.33% 0.08% 0.08%
MAS B 0.1% 0.03% 0.03%
MCD A 0.26% 0.16% 0.16%
MCHP D 0.03% 0.05% 0.03%
MCK D 0.13% 0.38% 0.13%
MCO B 0.06% 0.04% 0.04%
MDLZ A 0.35% 0.21% 0.21%
MDT A 0.08% 0.35% 0.08%
MET B 0.04% 0.41% 0.04%
META C 3.14% 1.65% 1.65%
MGM F 0.01% 0.05% 0.01%
MHK B 0.05% 0.07% 0.05%
MKC A 0.01% 0.04% 0.01%
MKTX A 0.01% 0.01% 0.01%
MLM D 0.02% 0.03% 0.02%
MMC A 0.08% 0.12% 0.08%
MMM B 0.41% 0.29% 0.29%
MNST D 0.03% 0.05% 0.03%
MO A 0.55% 0.36% 0.36%
MOH C 0.11% 0.05% 0.05%
MOS F 0.01% 0.08% 0.01%
MPC D 0.29% 0.54% 0.29%
MPWR C 0.03% 0.01% 0.01%
MRK D 1.17% 0.38% 0.38%
MRNA F 0.02% 0.03% 0.02%
MRO C 0.01% 0.09% 0.01%
MS C 0.33% 0.51% 0.33%
MSCI B 0.03% 0.01% 0.01%
MSFT D 7.36% 1.47% 1.47%
MSI B 0.05% 0.04% 0.04%
MTB B 0.06% 0.15% 0.06%
MTCH B 0.03% 0.02% 0.02%
MTD C 0.02% 0.02% 0.02%
MU F 0.21% 0.13% 0.13%
NCLH D 0.01% 0.03% 0.01%
NDAQ A 0.13% 0.06% 0.06%
NDSN C 0.02% 0.02% 0.02%
NEE A 0.11% 0.38% 0.11%
NEM B 0.04% 0.18% 0.04%
NFLX B 0.59% 0.17% 0.17%
NI A 0.01% 0.06% 0.01%
NKE C 0.7% 0.13% 0.13%
NOC B 0.15% 0.16% 0.15%
NOW B 0.11% 0.05% 0.05%
NRG C 0.1% 0.05% 0.05%
NSC B 0.04% 0.12% 0.04%
NTAP D 0.14% 0.04% 0.04%
NTRS B 0.04% 0.07% 0.04%
NUE F 0.03% 0.12% 0.03%
NVDA D 5.22% 0.34% 0.34%
NVR B 0.02% 0.06% 0.02%
NWSA C 0.01% 0.03% 0.01%
NXPI D 0.05% 0.08% 0.05%
O A 0.09% 0.12% 0.09%
ODFL D 0.03% 0.03% 0.03%
OKE A 0.04% 0.12% 0.04%
OMC B 0.12% 0.06% 0.06%
ON D 0.02% 0.05% 0.02%
ORCL A 0.27% 0.35% 0.27%
ORLY B 0.04% 0.07% 0.04%
OTIS D 0.22% 0.03% 0.03%
OXY F 0.03% 0.2% 0.03%
PANW B 0.08% 0.06% 0.06%
PARA F 0.01% 0.05% 0.01%
PAYC D 0.01% 0.01% 0.01%
PAYX B 0.03% 0.05% 0.03%
PCAR D 0.03% 0.11% 0.03%
PCG A 0.08% 0.12% 0.08%
PEG B 0.03% 0.13% 0.03%
PEP A 0.17% 0.38% 0.17%
PFE D 0.11% 0.85% 0.11%
PFG D 0.01% 0.16% 0.01%
PG A 0.36% 0.51% 0.36%
PGR A 0.1% 0.18% 0.1%
PH B 0.38% 0.09% 0.09%
PHM B 0.02% 0.06% 0.02%
PKG B 0.01% 0.04% 0.01%
PLD B 0.08% 0.16% 0.08%
PM A 1.1% 0.56% 0.56%
PNC B 0.15% 0.38% 0.15%
PNR B 0.07% 0.02% 0.02%
PNW A 0.01% 0.05% 0.01%
PODD A 0.01% 0.01% 0.01%
POOL C 0.01% 0.01% 0.01%
PPG D 0.02% 0.07% 0.02%
PPL A 0.02% 0.09% 0.02%
PRU C 0.21% 0.39% 0.21%
PSA A 0.04% 0.07% 0.04%
PSX D 0.29% 0.52% 0.29%
PTC D 0.01% 0.02% 0.01%
PWR C 0.03% 0.03% 0.03%
PYPL B 0.44% 0.17% 0.17%
QCOM F 1.1% 0.24% 0.24%
QRVO D 0.06% 0.02% 0.02%
RCL C 0.03% 0.06% 0.03%
REG A 0.01% 0.04% 0.01%
REGN B 0.09% 0.16% 0.09%
RF B 0.02% 0.11% 0.02%
RJF D 0.02% 0.05% 0.02%
RL A 0.06% 0.03% 0.03%
RMD A 0.02% 0.03% 0.02%
ROK D 0.02% 0.04% 0.02%
ROL B 0.02% 0.01% 0.01%
ROP C 0.12% 0.05% 0.05%
ROST B 0.28% 0.06% 0.06%
RSG B 0.04% 0.09% 0.04%
RTX B 0.12% 0.48% 0.12%
SBAC A 0.02% 0.02% 0.02%
SBUX B 0.08% 0.14% 0.08%
SCHW D 0.2% 0.22% 0.2%
SHW B 0.06% 0.06% 0.06%
SJM A 0.01% 0.05% 0.01%
SLB F 0.04% 0.14% 0.04%
SMCI F 0.13% 0.01% 0.01%
SNA D 0.09% 0.03% 0.03%
SNPS D 0.06% 0.05% 0.05%
SO A 0.06% 0.31% 0.06%
SOLV B 0.05% 0.0% 0.0%
SPG B 0.04% 0.06% 0.04%
SPGI A 0.11% 0.13% 0.11%
SRE B 0.04% 0.17% 0.04%
STE A 0.01% 0.02% 0.01%
STLD D 0.01% 0.07% 0.01%
STT B 0.03% 0.13% 0.03%
STX D 0.01% 0.04% 0.01%
STZ B 0.03% 0.05% 0.03%
SW D 0.05% 0.22% 0.05%
SWK B 0.01% 0.06% 0.01%
SWKS D 0.02% 0.05% 0.02%
SYF C 0.04% 0.18% 0.04%
SYK A 0.09% 0.09% 0.09%
SYY A 0.19% 0.12% 0.12%
T A 0.54% 1.28% 0.54%
TAP C 0.06% 0.09% 0.06%
TDG B 0.05% 0.02% 0.02%
TDY B 0.01% 0.03% 0.01%
TECH D 0.01% 0.0% 0.0%
TEL C 0.26% 0.1% 0.1%
TER D 0.01% 0.02% 0.01%
TFC B 0.12% 0.53% 0.12%
TFX A 0.01% 0.02% 0.01%
TGT B 0.35% 0.24% 0.24%
TJX B 0.24% 0.17% 0.17%
TMO A 0.16% 0.18% 0.16%
TMUS B 1.09% 0.41% 0.41%
TPR B 0.06% 0.03% 0.03%
TRGP A 0.02% 0.07% 0.02%
TRMB D 0.01% 0.02% 0.01%
TROW D 0.06% 0.07% 0.06%
TRV A 0.04% 0.17% 0.04%
TSCO B 0.02% 0.04% 0.02%
TSLA D 0.68% 0.42% 0.42%
TSN A 0.02% 0.17% 0.02%
TT B 0.41% 0.07% 0.07%
TTWO B 0.05% 0.02% 0.02%
TXN C 0.14% 0.25% 0.14%
TXT D 0.01% 0.04% 0.01%
TYL A 0.02% 0.02% 0.02%
UAL C 0.01% 0.12% 0.01%
UBER B 0.1% 0.08% 0.08%
UDR B 0.01% 0.03% 0.01%
UHS B 0.09% 0.06% 0.06%
ULTA D 0.09% 0.03% 0.03%
UNH A 0.63% 1.2% 0.63%
UNP B 0.11% 0.24% 0.11%
UPS F 0.08% 0.37% 0.08%
URI C 0.24% 0.07% 0.07%
USB B 0.15% 0.38% 0.15%
V A 1.7% 0.39% 0.39%
VICI A 0.02% 0.1% 0.02%
VLO D 0.23% 0.42% 0.23%
VLTO B 0.02% 0.02% 0.02%
VMC D 0.02% 0.03% 0.02%
VRSK C 0.02% 0.01% 0.01%
VRSN C 0.1% 0.02% 0.02%
VRTX D 0.09% 0.11% 0.09%
VST C 0.02% 0.06% 0.02%
VTR A 0.02% 0.08% 0.02%
VTRS C 0.01% 0.13% 0.01%
VZ B 0.87% 1.58% 0.87%
WAB B 0.17% 0.04% 0.04%
WAT B 0.01% 0.02% 0.01%
WBA F 0.04% 0.06% 0.04%
WBD D 0.01% 0.16% 0.01%
WDC D 0.01% 0.04% 0.01%
WEC A 0.02% 0.1% 0.02%
WELL A 0.1% 0.12% 0.1%
WFC D 0.4% 1.04% 0.4%
WM D 0.06% 0.1% 0.06%
WMB B 0.04% 0.16% 0.04%
WMT A 0.43% 1.7% 0.43%
WRB B 0.02% 0.05% 0.02%
WST D 0.01% 0.01% 0.01%
WTW A 0.18% 0.07% 0.07%
WY C 0.02% 0.07% 0.02%
WYNN D 0.05% 0.02% 0.02%
XEL A 0.02% 0.13% 0.02%
XOM C 0.92% 2.06% 0.92%
XYL D 0.02% 0.03% 0.02%
YUM B 0.19% 0.03% 0.03%
ZBH D 0.02% 0.05% 0.02%
ZBRA C 0.01% 0.02% 0.01%
ZTS A 0.06% 0.05% 0.05%
GSPY Overweight 3 Positions Relative to VLU
Symbol Grade Weight
KKR B 0.24%
GEV A 0.04%
CRWD F 0.04%
GSPY Underweight 931 Positions Relative to VLU
Symbol Grade Weight
GOOG D -1.17%
RGA B -0.13%
OVV F -0.1%
ALLY C -0.1%
PFGC B -0.1%
SNX D -0.09%
UNM B -0.09%
X F -0.08%
AFG A -0.08%
FNF B -0.08%
CHRD F -0.08%
ZION C -0.07%
DINO F -0.07%
CMA B -0.07%
EQH C -0.07%
USFD B -0.07%
CHK F -0.07%
LAD C -0.07%
STWD C -0.06%
R C -0.06%
LEA F -0.06%
SWN F -0.06%
ARW B -0.06%
THC B -0.06%
FOX B -0.05%
EWBC C -0.05%
UGI C -0.05%
COLB B -0.05%
JLL B -0.05%
RS D -0.05%
FHN C -0.05%
ORI B -0.05%
TOL B -0.05%
ARMK A -0.05%
MUR F -0.05%
VNO B -0.05%
LNC C -0.05%
CIVI F -0.05%
WHR D -0.05%
JEF B -0.05%
WPC A -0.05%
OGN C -0.05%
LUMN B -0.05%
RNR A -0.05%
COOP B -0.05%
VFC B -0.05%
JXN C -0.05%
SNV C -0.04%
VLY C -0.04%
BKH A -0.04%
TKO B -0.04%
VOYA B -0.04%
TMHC B -0.04%
WCC D -0.04%
KRC B -0.04%
MUSA B -0.04%
CNX B -0.04%
UTHR B -0.04%
OHI A -0.04%
M F -0.04%
WU C -0.04%
AR F -0.04%
DKS C -0.04%
ALK D -0.04%
BERY B -0.04%
OZK D -0.04%
AN C -0.04%
WLK D -0.04%
AL D -0.04%
OC D -0.04%
JHG B -0.04%
GPI B -0.04%
IBKR B -0.04%
AVT C -0.04%
ABG D -0.04%
GLPI A -0.04%
PENN F -0.03%
CUZ A -0.03%
CR C -0.03%
CSL C -0.03%
CUBE A -0.03%
MPW C -0.03%
CLH C -0.03%
DAR D -0.03%
BHF D -0.03%
CALM B -0.03%
MTZ C -0.03%
CLF F -0.03%
CNK A -0.03%
MDU D -0.03%
HWC C -0.03%
NWL A -0.03%
MTG B -0.03%
ILMN B -0.03%
MLI B -0.03%
GHC C -0.03%
BRX A -0.03%
DEI B -0.03%
APLE F -0.03%
FNB C -0.03%
MTDR F -0.03%
FLR C -0.03%
NOV F -0.03%
AMH A -0.03%
SON A -0.03%
HOG B -0.03%
SM D -0.03%
KD D -0.03%
HRB B -0.03%
BURL B -0.03%
NNN A -0.03%
BXMT C -0.03%
RRC F -0.03%
PK D -0.03%
BKU B -0.03%
NFG B -0.03%
NXST D -0.03%
RDN B -0.03%
PB B -0.03%
CATY B -0.03%
WTRG D -0.03%
SF C -0.03%
HP F -0.03%
OGE B -0.03%
AGCO F -0.03%
PAG C -0.03%
GPK B -0.03%
SKX B -0.03%
THO C -0.03%
ACM B -0.03%
HCC F -0.03%
ASB C -0.03%
XPO D -0.03%
POST B -0.03%
AMKR F -0.03%
AA F -0.03%
GNW B -0.03%
ABM C -0.03%
CNXC C -0.03%
ONB C -0.03%
PBF F -0.03%
CMC D -0.03%
MAN D -0.03%
BJ D -0.03%
CASY C -0.03%
WSO D -0.03%
NOG D -0.03%
FYBR A -0.03%
KNX D -0.03%
HIW B -0.03%
CACI B -0.03%
FAF A -0.03%
CNO B -0.03%
OGS B -0.03%
SANM D -0.03%
WBS D -0.03%
DXC A -0.03%
INGR A -0.03%
CCK A -0.03%
COLM B -0.02%
RGLD C -0.02%
GATX C -0.02%
PTEN F -0.02%
GBX D -0.02%
EEFT D -0.02%
TALO F -0.02%
LEG D -0.02%
MOG.A C -0.02%
JBLU D -0.02%
MCY B -0.02%
AVA B -0.02%
CXW D -0.02%
CPRI C -0.02%
MGY D -0.02%
CAR F -0.02%
REZI D -0.02%
AXTA C -0.02%
SLM D -0.02%
KBR C -0.02%
ABCB B -0.02%
BYD B -0.02%
NWBI B -0.02%
EXEL B -0.02%
SPNT B -0.02%
ASH D -0.02%
SIGI D -0.02%
ASO C -0.02%
SKYW D -0.02%
LBRT D -0.02%
MTN C -0.02%
ANDE D -0.02%
NVT F -0.02%
VVV D -0.02%
STAG B -0.02%
VSTS C -0.02%
MIDD D -0.02%
FR B -0.02%
FULT C -0.02%
TTEK B -0.02%
BHE C -0.02%
GNL A -0.02%
GEO D -0.02%
GEF D -0.02%
PDCO F -0.02%
KAR D -0.02%
RUSHA C -0.02%
CRUS C -0.02%
KRG B -0.02%
ELS A -0.02%
CBT B -0.02%
MSM D -0.02%
AGO D -0.02%
MMS C -0.02%
IDA A -0.02%
BLD D -0.02%
JBGS B -0.02%
SLG B -0.02%
TKR D -0.02%
GXO D -0.02%
NATL D -0.02%
NWE A -0.02%
RRX D -0.02%
GBCI B -0.02%
VSCO A -0.02%
FLO A -0.02%
BCC C -0.02%
WWD D -0.02%
CRC D -0.02%
MHO B -0.02%
GME C -0.02%
UMBF B -0.02%
POR B -0.02%
RUN B -0.02%
BANC B -0.02%
OI C -0.02%
PPC B -0.02%
REXR B -0.02%
LII C -0.02%
CIEN B -0.02%
EVR B -0.02%
PNM A -0.02%
AUB B -0.02%
PRI B -0.02%
ADNT F -0.02%
BC D -0.02%
COTY F -0.02%
MATX C -0.02%
BANR B -0.02%
SR B -0.02%
ALE A -0.02%
ST D -0.02%
CROX C -0.02%
CRS B -0.02%
CW B -0.02%
SIG F -0.02%
SWX D -0.02%
ATI C -0.02%
VGR B -0.02%
MLKN D -0.02%
PVH F -0.02%
RNST C -0.02%
TCBI A -0.02%
FHB C -0.02%
AM C -0.02%
KSS F -0.02%
RPM A -0.02%
RHI D -0.02%
SAIC B -0.02%
AVNT B -0.02%
CG D -0.02%
THG A -0.02%
HOMB B -0.02%
IBTX B -0.02%
SBRA A -0.02%
ERIE A -0.02%
EHC B -0.02%
CBSH B -0.02%
OLN F -0.02%
URBN D -0.02%
IBOC C -0.02%
KEX D -0.02%
ENVA B -0.02%
SATS A -0.02%
SNEX C -0.02%
CWEN B -0.02%
PRGO C -0.02%
G B -0.02%
CFR C -0.02%
JWN A -0.02%
TDS B -0.02%
HBI B -0.02%
ARCH F -0.02%
H C -0.02%
ADC A -0.02%
SLGN B -0.02%
PFS B -0.02%
DTM B -0.02%
UFPI D -0.02%
SEM D -0.02%
ESNT B -0.02%
WAFD B -0.02%
TPH B -0.02%
WFRD F -0.02%
LNW B -0.02%
LAMR B -0.02%
COKE B -0.02%
FFBC B -0.02%
CWK B -0.02%
AMG C -0.02%
OSK D -0.02%
COHR C -0.02%
ABR B -0.02%
FL D -0.02%
PRG B -0.02%
WTFC B -0.02%
UBSI B -0.02%
BTU D -0.02%
CADE C -0.02%
PII D -0.02%
NSIT C -0.02%
WSM D -0.02%
SCI B -0.02%
MTH B -0.02%
CEIX D -0.02%
SFM B -0.02%
EME C -0.02%
SFNC B -0.02%
PR D -0.02%
TRN C -0.02%
KBH B -0.02%
JAZZ D -0.02%
GT F -0.02%
SSB B -0.02%
PNFP B -0.02%
TGNA D -0.02%
ALV D -0.02%
AAP F -0.02%
NEOG D -0.01%
TWI D -0.01%
CSR B -0.01%
TRST B -0.01%
BFS B -0.01%
ACLS F -0.01%
MSGS B -0.01%
JBT F -0.01%
PRDO D -0.01%
MCRI A -0.01%
SHAK C -0.01%
BRKR C -0.01%
HAE F -0.01%
MYRG F -0.01%
GDOT B -0.01%
ALEX B -0.01%
KREF A -0.01%
MD B -0.01%
ESAB D -0.01%
AOSL D -0.01%
AEIS D -0.01%
GES F -0.01%
SCL D -0.01%
CVLT B -0.01%
XHR D -0.01%
BGS C -0.01%
KNF C -0.01%
CHE C -0.01%
NBHC B -0.01%
AWR B -0.01%
NGVT F -0.01%
MMI B -0.01%
AMWD D -0.01%
MSA D -0.01%
CHH C -0.01%
ESE C -0.01%
AZZ C -0.01%
MRCY B -0.01%
HCSG D -0.01%
RDNT B -0.01%
CHCO B -0.01%
EZPW B -0.01%
AAT B -0.01%
CUBI F -0.01%
SMPL D -0.01%
MYGN B -0.01%
TDC F -0.01%
ZD F -0.01%
GFF D -0.01%
HQY D -0.01%
FIZZ D -0.01%
RES F -0.01%
EXP B -0.01%
SAFT B -0.01%
GO F -0.01%
CHEF B -0.01%
SBSI B -0.01%
DRH D -0.01%
OLED D -0.01%
VIR F -0.01%
CPK A -0.01%
DNOW D -0.01%
AIN D -0.01%
LGND B -0.01%
HWKN B -0.01%
UCTT F -0.01%
WRLD D -0.01%
AWI C -0.01%
SKT A -0.01%
EFC B -0.01%
INN B -0.01%
RCM B -0.01%
BRBR A -0.01%
PLAB F -0.01%
BKE B -0.01%
CWT B -0.01%
MODG F -0.01%
FSS D -0.01%
GTY B -0.01%
PCTY C -0.01%
CARG B -0.01%
STRA D -0.01%
YELP F -0.01%
TPX D -0.01%
SBCF B -0.01%
MMSI A -0.01%
FORM F -0.01%
CGNX D -0.01%
HAIN B -0.01%
CFFN C -0.01%
SYNA F -0.01%
MGEE B -0.01%
MASI D -0.01%
NVRI C -0.01%
EGBN C -0.01%
MORN C -0.01%
EIG B -0.01%
TMP B -0.01%
SVC D -0.01%
JJSF C -0.01%
RGEN C -0.01%
EPC C -0.01%
HPP D -0.01%
CASH A -0.01%
HXL F -0.01%
HLX D -0.01%
CVCO B -0.01%
SHO D -0.01%
KALU F -0.01%
RYN B -0.01%
GTLS F -0.01%
KN D -0.01%
TREX F -0.01%
KWR D -0.01%
LANC D -0.01%
PJT C -0.01%
OUT B -0.01%
ASIX B -0.01%
KLIC F -0.01%
CVI F -0.01%
MC B -0.01%
FCPT A -0.01%
ENR B -0.01%
SCHL D -0.01%
MNRO D -0.01%
NHC B -0.01%
BDC B -0.01%
SXC F -0.01%
FELE D -0.01%
EXLS B -0.01%
OSIS C -0.01%
TBBK B -0.01%
CAL B -0.01%
CPF B -0.01%
AMED B -0.01%
THS A -0.01%
B D -0.01%
MEDP D -0.01%
NOVT C -0.01%
ALKS B -0.01%
WEN C -0.01%
PLUS B -0.01%
IPGP F -0.01%
DORM B -0.01%
DOCS B -0.01%
IOSP D -0.01%
ROIC B -0.01%
VNT F -0.01%
ONTO D -0.01%
BOOT B -0.01%
WD B -0.01%
MTSI D -0.01%
IBP D -0.01%
STC B -0.01%
ARCB F -0.01%
AROC D -0.01%
FTDR B -0.01%
OII C -0.01%
BRKL B -0.01%
VC F -0.01%
KELYA D -0.01%
UE B -0.01%
DCOM B -0.01%
CBRL F -0.01%
SAIA D -0.01%
BCPC C -0.01%
OMCL A -0.01%
LGIH C -0.01%
LTC A -0.01%
AVAV B -0.01%
NBR F -0.01%
PUMP F -0.01%
HASI B -0.01%
SPTN A -0.01%
CWEN B -0.01%
UNFI A -0.01%
AXL F -0.01%
AHCO A -0.01%
HI F -0.01%
SCVL B -0.01%
HMN B -0.01%
BLMN F -0.01%
HALO B -0.01%
FBK B -0.01%
FND C -0.01%
ICUI B -0.01%
EXPI F -0.01%
BWXT C -0.01%
ORA C -0.01%
DLX D -0.01%
LXP B -0.01%
SSD D -0.01%
SFBS B -0.01%
FCF B -0.01%
MATV B -0.01%
ENOV D -0.01%
SHOO C -0.01%
CRI C -0.01%
FWRD D -0.01%
DT A -0.01%
SXT C -0.01%
VSTO C -0.01%
UNF C -0.01%
PHIN B -0.01%
RWT B -0.01%
MTX D -0.01%
AKR B -0.01%
ANF D -0.01%
CRK D -0.01%
WGO D -0.01%
NBIX D -0.01%
KMT D -0.01%
APAM D -0.01%
OFG B -0.01%
ITGR A -0.01%
PINC A -0.01%
DLB F -0.01%
PIPR B -0.01%
GVA B -0.01%
RH F -0.01%
IDCC B -0.01%
NPO D -0.01%
WTS D -0.01%
HGV D -0.01%
SHC A -0.01%
CAKE C -0.01%
WWW A -0.01%
NSP F -0.01%
CHX D -0.01%
IRT B -0.01%
ODP F -0.01%
NWS C -0.01%
BDN B -0.01%
PECO A -0.01%
PCH C -0.01%
MKSI F -0.01%
SABR F -0.01%
LOPE D -0.01%
CENTA D -0.01%
OTTR D -0.01%
DIOD F -0.01%
RLI B -0.01%
CNXN B -0.01%
WMS D -0.01%
WH A -0.01%
ITRI D -0.01%
PATK B -0.01%
ENSG B -0.01%
LNTH C -0.01%
PRK B -0.01%
WS D -0.01%
KLG B -0.01%
NEU D -0.01%
LZB C -0.01%
TTMI D -0.01%
LRN B -0.01%
BHLB B -0.01%
SAH C -0.01%
BRC B -0.01%
GIII A -0.01%
BOH B -0.01%
AMN F -0.01%
FFIN B -0.01%
PBH A -0.01%
RXO D -0.01%
STBA B -0.01%
VSAT D -0.01%
FHI B -0.01%
MAT C -0.01%
CTRE A -0.01%
NYT C -0.01%
EGP B -0.01%
CCS B -0.01%
XRAY D -0.01%
WSFS C -0.01%
XRX D -0.01%
BGC B -0.01%
OLLI D -0.01%
FDP B -0.01%
NSA A -0.01%
NBTB B -0.01%
OPCH A -0.01%
RBC C -0.01%
PARR F -0.01%
TEX D -0.01%
SMG C -0.01%
SCSC C -0.01%
GMS D -0.01%
SBH B -0.01%
CCOI A -0.01%
OMI C -0.01%
PBI C -0.01%
LITE C -0.01%
LPG F -0.01%
GGG D -0.01%
KW B -0.01%
LCII B -0.01%
ACIW B -0.01%
FUL C -0.01%
PSMT B -0.01%
FN C -0.01%
EPR B -0.01%
WERN D -0.01%
CNM F -0.01%
TRMK B -0.01%
ECPG C -0.01%
AYI C -0.01%
NVST C -0.01%
LECO F -0.01%
VAL F -0.01%
EAT B -0.01%
DEA A -0.01%
VAC F -0.01%
SRCL A -0.01%
LSTR D -0.01%
AIT C -0.01%
FIX C -0.01%
CBU B -0.01%
EPRT A -0.01%
WEX C -0.01%
FCN C -0.01%
ACA D -0.01%
DAN F -0.01%
TTC D -0.01%
GRBK B -0.01%
UA B -0.01%
RC F -0.01%
HLI B -0.01%
KTB B -0.01%
PMT C -0.01%
INVA B -0.01%
AEO D -0.01%
UAA B -0.01%
MAC B -0.01%
NWN B -0.01%
VBTX B -0.01%
BCO B -0.01%
HNI B -0.01%
ATGE C -0.01%
DY D -0.01%
UCBI B -0.01%
DCI C -0.01%
ATR A -0.01%
VMI C -0.01%
BANF B -0.01%
PLXS B -0.01%
PSTG F -0.01%
DBX D -0.01%
GNTX D -0.01%
CHDN D -0.01%
ASGN D -0.01%
INDB B -0.01%
WOR F -0.01%
ENS D -0.01%
SLVM B -0.01%
GMED C -0.01%
LFUS C -0.01%
NAVI C -0.01%
FBP B -0.01%
NMIH B -0.01%
AX C -0.01%
ACHC B -0.01%
AMR F -0.01%
ITT C -0.01%
TNL D -0.01%
LPX B -0.01%
PPBI C -0.01%
CVBF D -0.01%
UVV B -0.01%
VSH F -0.01%
SEE D -0.01%
PEB D -0.01%
FLS C -0.01%
ARI C -0.01%
IIPR B -0.01%
CC F -0.01%
KFY C -0.01%
KMPR C -0.01%
NJR A -0.01%
HUBG B -0.01%
TXRH D -0.01%
SEIC D -0.01%
HOPE B -0.01%
HTH C -0.01%
CABO F -0.01%
VICR D -0.0%
UHT A -0.0%
NPK D -0.0%
DDD F -0.0%
XPEL C -0.0%
CHUY A -0.0%
NARI D -0.0%
LESL F -0.0%
WOLF F -0.0%
AGYS C -0.0%
VCEL C -0.0%
VREX F -0.0%
RILY F -0.0%
MSEX B -0.0%
GOGO D -0.0%
PCRX F -0.0%
EMBC B -0.0%
SNCY D -0.0%
CLB F -0.0%
CMP F -0.0%
SITM C -0.0%
HCI A -0.0%
STAA F -0.0%
TTGT F -0.0%
AAON C -0.0%
TGI D -0.0%
PGNY D -0.0%
COHU F -0.0%
CHCT F -0.0%
LQDT C -0.0%
RGNX F -0.0%
BMI C -0.0%
CRSR F -0.0%
CERT F -0.0%
CEVA B -0.0%
ARWR F -0.0%
NABL D -0.0%
MXL F -0.0%
CELH F -0.0%
BJRI D -0.0%
SSTK F -0.0%
JBSS D -0.0%
ICHR F -0.0%
ELF F -0.0%
TNDM B -0.0%
HVT D -0.0%
GKOS B -0.0%
DGII B -0.0%
NXRT B -0.0%
EPAC C -0.0%
XNCR F -0.0%
MYE D -0.0%
CARS D -0.0%
CTS D -0.0%
PEN C -0.0%
PRLB F -0.0%
ASTE D -0.0%
DRQ F -0.0%
TRUP B -0.0%
WSR D -0.0%
NUS F -0.0%
VVI D -0.0%
DV F -0.0%
SXI C -0.0%
CYTK F -0.0%
CPRX B -0.0%
IIIN D -0.0%
SLAB D -0.0%
SHEN F -0.0%
AHH B -0.0%
PZZA C -0.0%
HSII B -0.0%
IRWD F -0.0%
CENT D -0.0%
COLL B -0.0%
CCRN F -0.0%
PRVA D -0.0%
USNA F -0.0%
SONO F -0.0%
JACK F -0.0%
HRMY B -0.0%
RGR F -0.0%
WING C -0.0%
IRDM D -0.0%
GPRE F -0.0%
LNN D -0.0%
CVGW C -0.0%
YETI D -0.0%
ALG D -0.0%
SPSC D -0.0%
TNC D -0.0%
BSIG C -0.0%
THRY D -0.0%
QLYS F -0.0%
WDFC A -0.0%
EXTR C -0.0%
THRM D -0.0%
POWI F -0.0%
MERC F -0.0%
MCW F -0.0%
KNSL B -0.0%
SGH F -0.0%
MTUS F -0.0%
VECO F -0.0%
AVNS B -0.0%
HTLD D -0.0%
GDEN C -0.0%
CSGS C -0.0%
SEDG F -0.0%
LIVN D -0.0%
VIAV C -0.0%
KOP D -0.0%
CNMD C -0.0%
WNC F -0.0%
ALRM F -0.0%
AMSF B -0.0%
SJW A -0.0%
EYE F -0.0%
LSCC F -0.0%
WABC C -0.0%
AMPH C -0.0%
USPH D -0.0%
BLKB B -0.0%
RAMP F -0.0%
DXPE B -0.0%
REX F -0.0%
TILE B -0.0%
NX D -0.0%
ZEUS F -0.0%
SMP C -0.0%
MATW F -0.0%
POWL C -0.0%
DFIN B -0.0%
RMBS F -0.0%
ASTH B -0.0%
OXM F -0.0%
PRGS B -0.0%
MANH B -0.0%
CENX F -0.0%
DVAX C -0.0%
AMCX F -0.0%
EXPO B -0.0%
PLAY F -0.0%
PRFT A -0.0%
RCUS C -0.0%
NVEE F -0.0%
CALX D -0.0%
PLMR B -0.0%
CACC F -0.0%
HELE D -0.0%
UNIT A -0.0%
HAYN A -0.0%
CRVL B -0.0%
MGPI B -0.0%
SAM D -0.0%
PLNT A -0.0%
JOE C -0.0%
BOX A -0.0%
DBI F -0.0%
AIR D -0.0%
MP C -0.0%
ZI F -0.0%
FIVE F -0.0%
CNSL A -0.0%
EVTC D -0.0%
PAHC B -0.0%
MRTN D -0.0%
LKFN B -0.0%
NTCT C -0.0%
ALGT F -0.0%
PRA C -0.0%
ENV B -0.0%
HZO D -0.0%
MOV F -0.0%
AMBC F -0.0%
FLGT D -0.0%
HTZ F -0.0%
SMTC B -0.0%
DIN F -0.0%
AZTA F -0.0%
TR A -0.0%
IART F -0.0%
TRIP F -0.0%
FTRE F -0.0%
ROG F -0.0%
ETH F -0.0%
HLIT B -0.0%
QNST B -0.0%
NEO B -0.0%
VRTS D -0.0%
CLW F -0.0%
PRAA D -0.0%
IPAR D -0.0%
FOXF F -0.0%
UTL B -0.0%
HFWA B -0.0%
UFCS D -0.0%
HAFC B -0.0%
ROCK D -0.0%
MTRN D -0.0%
ADUS B -0.0%
PFBC C -0.0%
VTOL C -0.0%
SUPN B -0.0%
ALGM F -0.0%
APOG C -0.0%
VRRM D -0.0%
CORT B -0.0%
FBNC B -0.0%
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