GVLU vs. CVMC ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)

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

$24.90

Average Daily Volume

25,935

Number of Holdings ^*

475

* may have additional holdings in another (foreign) market

CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$61.39

Average Daily Volume

2,249

Number of Holdings ^*

606

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	CVMC
30 Days	-0.70%	0.42%
60 Days	1.65%	3.40%
90 Days	3.30%	5.92%
12 Months	23.60%	27.77%

233 Overlapping Holdings

	Symbol	Grade	Weight in GVLU	Weight in CVMC	Overlap
	AAL	B	0.27%	0.13%	0.13%
	ABG	B	0.02%	0.05%	0.02%
	ACGL	D	0.5%	0.35%	0.35%
	ACI	C	0.4%	0.08%	0.08%
	ACM	B	0.11%	0.16%	0.11%
	AFG	A	0.22%	0.1%	0.1%
	AGCO	F	0.16%	0.07%	0.07%
	AIT	B	0.13%	0.12%	0.12%
	ALL	A	0.49%	0.5%	0.49%
	ALLE	D	0.1%	0.14%	0.1%
	ALSN	B	0.31%	0.12%	0.12%
	AN	D	0.06%	0.04%	0.04%
	ANF	C	0.32%	0.07%	0.07%
	AOS	F	0.09%	0.1%	0.09%
	APG	C	0.11%	0.1%	0.1%
	APTV	F	0.08%	0.17%	0.08%
	ARMK	C	0.44%	0.11%	0.11%
	ARW	F	0.42%	0.06%	0.06%
	ASH	F	0.31%	0.04%	0.04%
	ATI	C	0.15%	0.12%	0.12%
	ATKR	D	0.09%	0.04%	0.04%
	AVT	C	0.36%	0.04%	0.04%
	AVY	D	0.03%	0.18%	0.03%
	AXS	A	0.19%	0.06%	0.06%
	AXTA	B	0.32%	0.1%	0.1%
	AYI	B	0.19%	0.12%	0.12%
	AZEK	B	0.08%	0.06%	0.06%
	BALL	D	0.32%	0.21%	0.21%
	BAX	F	0.19%	0.18%	0.18%
	BBWI	C	0.01%	0.06%	0.01%
	BBY	D	0.23%	0.17%	0.17%
	BC	D	0.01%	0.06%	0.01%
	BCO	F	0.32%	0.05%	0.05%
	BERY	D	0.17%	0.09%	0.09%
	BIIB	F	0.3%	0.26%	0.26%
	BIO	C	0.06%	0.07%	0.06%
	BJ	B	0.06%	0.11%	0.06%
	BKR	B	0.3%	0.45%	0.3%
	BLD	F	0.1%	0.12%	0.1%
	BR	B	0.06%	0.27%	0.06%
	BRBR	A	0.04%	0.09%	0.04%
	BWA	D	0.19%	0.11%	0.11%
	CAG	F	0.43%	0.14%	0.14%
	CBOE	C	0.27%	0.2%	0.2%
	CBT	C	0.37%	0.07%	0.07%
	CCK	D	0.46%	0.12%	0.12%
	CE	F	0.01%	0.09%	0.01%
	CFR	B	0.03%	0.08%	0.03%
	CHD	A	0.02%	0.25%	0.02%
	CHTR	B	0.2%	0.39%	0.2%
	CIEN	B	0.11%	0.1%	0.1%
	CINF	A	0.3%	0.22%	0.22%
	CLX	A	0.27%	0.2%	0.2%
	CMC	B	0.32%	0.14%	0.14%
	CMI	A	0.44%	0.5%	0.44%
	CNC	F	0.34%	0.31%	0.31%
	CNM	C	0.1%	0.08%	0.08%
	COKE	C	0.09%	0.07%	0.07%
	COLM	B	0.13%	0.03%	0.03%
	CPB	D	0.03%	0.1%	0.03%
	CROX	F	0.28%	0.05%	0.05%
	CRUS	F	0.2%	0.06%	0.06%
	CSL	C	0.36%	0.25%	0.25%
	CW	B	0.02%	0.16%	0.02%
	D	C	0.46%	0.47%	0.46%
	DAL	A	0.35%	0.46%	0.35%
	DAR	B	0.33%	0.07%	0.07%
	DBX	C	0.23%	0.07%	0.07%
	DCI	B	0.23%	0.11%	0.11%
	DG	F	0.48%	0.16%	0.16%
	DGX	A	0.01%	0.19%	0.01%
	DKS	D	0.02%	0.11%	0.02%
	DOX	D	0.31%	0.1%	0.1%
	DRI	C	0.12%	0.22%	0.12%
	DVA	C	0.38%	0.08%	0.08%
	EBAY	D	0.09%	0.29%	0.09%
	EEFT	C	0.35%	0.04%	0.04%
	EG	D	0.5%	0.15%	0.15%
	ELAN	D	0.08%	0.07%	0.07%
	EME	A	0.28%	0.26%	0.26%
	EMN	D	0.09%	0.13%	0.09%
	ESAB	C	0.1%	0.08%	0.08%
	ETSY	D	0.04%	0.06%	0.04%
	EWBC	A	0.02%	0.14%	0.02%
	EXEL	B	0.22%	0.11%	0.11%
	FCN	F	0.42%	0.08%	0.08%
	FDS	B	0.07%	0.21%	0.07%
	FELE	B	0.2%	0.05%	0.05%
	FFIV	B	0.1%	0.14%	0.1%
	FITB	B	0.0%	0.31%	0.0%
	FLO	D	0.24%	0.05%	0.05%
	FLS	A	0.12%	0.09%	0.09%
	FMC	D	0.27%	0.08%	0.08%
	FOUR	A	0.1%	0.06%	0.06%
	FSS	B	0.01%	0.06%	0.01%
	GAP	D	0.3%	0.05%	0.05%
	GEHC	D	0.01%	0.37%	0.01%
	GEN	B	0.24%	0.17%	0.17%
	GIS	F	0.28%	0.37%	0.28%
	GL	C	0.48%	0.09%	0.09%
	GPK	D	0.14%	0.1%	0.1%
	GTLS	A	0.15%	0.08%	0.08%
	GWW	B	0.01%	0.5%	0.01%
	H	B	0.15%	0.08%	0.08%
	HALO	F	0.05%	0.07%	0.05%
	HAS	D	0.22%	0.08%	0.08%
	HBAN	B	0.03%	0.24%	0.03%
	HIG	B	0.33%	0.33%	0.33%
	HOG	F	0.09%	0.06%	0.06%
	HOLX	D	0.07%	0.19%	0.07%
	HPE	B	0.29%	0.28%	0.28%
	HPQ	B	0.3%	0.36%	0.3%
	HRL	D	0.21%	0.1%	0.1%
	HSIC	C	0.3%	0.09%	0.09%
	HSY	F	0.11%	0.29%	0.11%
	IBP	F	0.01%	0.06%	0.01%
	IFF	D	0.22%	0.23%	0.22%
	INCY	C	0.19%	0.16%	0.16%
	INGR	B	0.56%	0.1%	0.1%
	IPG	F	0.36%	0.12%	0.12%
	IR	B	0.0%	0.43%	0.0%
	JAZZ	C	0.4%	0.08%	0.08%
	JBHT	C	0.16%	0.2%	0.16%
	JBL	C	0.31%	0.14%	0.14%
	JKHY	D	0.02%	0.13%	0.02%
	JNPR	D	0.03%	0.13%	0.03%
	K	B	0.49%	0.23%	0.23%
	KD	A	0.11%	0.07%	0.07%
	KHC	F	0.4%	0.3%	0.3%
	KMB	C	0.33%	0.42%	0.33%
	KMX	C	0.19%	0.12%	0.12%
	KNSL	B	0.27%	0.1%	0.1%
	KR	B	0.34%	0.44%	0.34%
	KVUE	A	0.09%	0.43%	0.09%
	LAD	B	0.11%	0.09%	0.09%
	LANC	D	0.03%	0.04%	0.03%
	LEA	F	0.08%	0.08%	0.08%
	LECO	C	0.14%	0.13%	0.13%
	LEVI	F	0.13%	0.02%	0.02%
	LII	A	0.02%	0.23%	0.02%
	LKQ	F	0.33%	0.1%	0.1%
	LNC	B	0.17%	0.06%	0.06%
	LPX	B	0.08%	0.07%	0.07%
	LULU	C	0.14%	0.34%	0.14%
	MAS	D	0.2%	0.16%	0.16%
	MHK	D	0.19%	0.07%	0.07%
	MIDD	D	0.35%	0.08%	0.08%
	MMS	D	0.39%	0.05%	0.05%
	MOH	F	0.51%	0.19%	0.19%
	MORN	B	0.08%	0.11%	0.08%
	MSA	D	0.12%	0.07%	0.07%
	MSCI	B	0.02%	0.46%	0.02%
	MSM	D	0.34%	0.04%	0.04%
	MTG	D	0.0%	0.06%	0.0%
	MTN	C	0.18%	0.07%	0.07%
	MTZ	A	0.25%	0.09%	0.09%
	NBIX	C	0.19%	0.13%	0.13%
	NFG	A	0.26%	0.06%	0.06%
	NRG	B	0.47%	0.21%	0.21%
	NSIT	F	0.27%	0.04%	0.04%
	NTAP	C	0.01%	0.25%	0.01%
	NVT	C	0.01%	0.14%	0.01%
	NXST	C	0.08%	0.06%	0.06%
	OGN	F	0.26%	0.04%	0.04%
	OMC	C	0.25%	0.23%	0.23%
	ONB	B	0.06%	0.07%	0.06%
	OPCH	F	0.3%	0.04%	0.04%
	ORI	A	0.21%	0.09%	0.09%
	OSK	C	0.2%	0.08%	0.08%
	OZK	B	0.08%	0.05%	0.05%
	PAYC	B	0.16%	0.12%	0.12%
	PNR	B	0.08%	0.2%	0.08%
	POOL	D	0.01%	0.13%	0.01%
	PPG	F	0.27%	0.31%	0.27%
	PRI	A	0.08%	0.1%	0.08%
	PRU	B	0.39%	0.44%	0.39%
	PSN	C	0.14%	0.05%	0.05%
	PVH	C	0.27%	0.05%	0.05%
	QLYS	C	0.0%	0.06%	0.0%
	RF	A	0.01%	0.23%	0.01%
	RGA	B	0.14%	0.15%	0.14%
	RL	C	0.24%	0.08%	0.08%
	RMD	C	0.09%	0.35%	0.09%
	RNR	C	0.55%	0.12%	0.12%
	RRX	B	0.33%	0.13%	0.13%
	SAIC	F	0.03%	0.07%	0.03%
	SBAC	D	0.1%	0.26%	0.1%
	SEE	D	0.3%	0.06%	0.06%
	SLGN	A	0.26%	0.05%	0.05%
	SNA	B	0.35%	0.21%	0.21%
	SNV	B	0.01%	0.08%	0.01%
	SNX	D	0.28%	0.08%	0.08%
	SON	F	0.4%	0.06%	0.06%
	SSNC	C	0.19%	0.16%	0.16%
	ST	F	0.07%	0.06%	0.06%
	STE	D	0.11%	0.24%	0.11%
	SWK	F	0.34%	0.15%	0.15%
	SWKS	F	0.27%	0.14%	0.14%
	SWX	A	0.21%	0.05%	0.05%
	SYY	D	0.28%	0.38%	0.28%
	TDY	B	0.14%	0.25%	0.14%
	TFX	F	0.03%	0.1%	0.03%
	THG	A	0.43%	0.06%	0.06%
	THO	C	0.02%	0.08%	0.02%
	TKR	F	0.14%	0.05%	0.05%
	TPR	B	0.36%	0.13%	0.13%
	TPX	B	0.08%	0.09%	0.08%
	TTC	F	0.33%	0.1%	0.1%
	TTEK	F	0.02%	0.12%	0.02%
	UFPI	C	0.04%	0.08%	0.04%
	ULTA	F	0.08%	0.17%	0.08%
	UNM	A	0.44%	0.13%	0.13%
	URI	B	0.07%	0.55%	0.07%
	USFD	A	0.22%	0.17%	0.17%
	UTHR	C	0.29%	0.18%	0.18%
	VFC	C	0.35%	0.07%	0.07%
	VMI	B	0.37%	0.08%	0.08%
	VNT	C	0.01%	0.06%	0.01%
	VRSN	F	0.22%	0.16%	0.16%
	VRT	A	0.02%	0.48%	0.02%
	WCC	B	0.25%	0.09%	0.09%
	WEX	F	0.32%	0.08%	0.08%
	WH	B	0.13%	0.08%	0.08%
	WMG	C	0.15%	0.05%	0.05%
	WRB	B	0.34%	0.17%	0.17%
	WSC	F	0.21%	0.07%	0.07%
	WSM	D	0.14%	0.15%	0.14%
	WTFC	B	0.01%	0.08%	0.01%
	XRAY	D	0.12%	0.04%	0.04%
	YUM	D	0.03%	0.4%	0.03%
	ZBH	C	0.08%	0.24%	0.08%
	ZION	B	0.01%	0.08%	0.01%
	ZM	B	0.35%	0.22%	0.22%

GVLU Overweight 242 Positions Relative to CVMC

	Symbol	Grade	Weight
	PPC	B	0.58%
	IDCC	B	0.51%
	FTI	A	0.5%
	PGR	B	0.5%
	MKL	A	0.5%
	PLXS	B	0.49%
	SKYW	B	0.49%
	AGO	A	0.49%
	THC	C	0.48%
	AIZ	A	0.48%
	ALKS	C	0.47%
	SLB	C	0.47%
	ESGR	B	0.45%
	MMM	D	0.44%
	VZ	C	0.44%
	WHD	B	0.44%
	MRO	A	0.42%
	KTB	A	0.42%
	MO	A	0.42%
	TAP	B	0.41%
	TRV	A	0.41%
	CI	D	0.41%
	GILD	C	0.41%
	EOG	A	0.4%
	T	A	0.4%
	SLVM	C	0.4%
	DORM	B	0.39%
	ABM	B	0.39%
	TKO	A	0.39%
	HP	C	0.38%
	PRMW	C	0.38%
	PRIM	A	0.37%
	URBN	C	0.37%
	REYN	D	0.37%
	FOXA	B	0.37%
	CEG	C	0.36%
	ADTN	A	0.36%
	CNA	C	0.36%
	J	D	0.36%
	L	A	0.36%
	CMCSA	B	0.36%
	CB	C	0.36%
	FTDR	B	0.36%
	UA	C	0.36%
	CNK	A	0.35%
	LNG	A	0.35%
	CME	A	0.35%
	GOLF	B	0.35%
	STZ	D	0.35%
	POST	C	0.34%
	GFF	B	0.34%
	LDOS	C	0.34%
	CHX	C	0.34%
	SMPL	B	0.34%
	NKE	F	0.34%
	CVX	A	0.34%
	SOLV	F	0.33%
	MET	A	0.33%
	PYPL	B	0.33%
	LNTH	F	0.33%
	JCI	B	0.33%
	CVS	F	0.32%
	SMG	C	0.32%
	SAM	C	0.32%
	GPN	C	0.31%
	POWL	C	0.31%
	TGT	B	0.31%
	IP	A	0.3%
	UHS	D	0.3%
	ASO	F	0.29%
	CAT	C	0.29%
	WBA	F	0.29%
	DXC	D	0.28%
	WU	F	0.28%
	DIS	B	0.28%
	TMUS	B	0.28%
	GM	B	0.28%
	CEIX	A	0.28%
	MWA	B	0.27%
	FDX	B	0.27%
	CTRA	B	0.27%
	OTEX	F	0.26%
	NWL	B	0.26%
	ATGE	B	0.25%
	ASGN	F	0.25%
	VLO	C	0.25%
	CALM	A	0.25%
	SEM	B	0.24%
	MCY	B	0.24%
	NEU	D	0.24%
	BYD	B	0.24%
	ADM	D	0.24%
	AVNT	B	0.24%
	LCII	D	0.24%
	LRN	A	0.23%
	AFL	C	0.23%
	BRC	C	0.23%
	QCOM	F	0.23%
	KDP	D	0.23%
	RPM	B	0.23%
	TAC	B	0.22%
	JWN	C	0.22%
	RGLD	C	0.22%
	SM	C	0.21%
	FUL	F	0.21%
	GVA	A	0.21%
	UI	A	0.21%
	MTCH	F	0.21%
	NVST	C	0.2%
	CL	D	0.2%
	QGEN	F	0.2%
	UNH	C	0.19%
	COP	B	0.19%
	LOPE	B	0.19%
	IPGP	D	0.19%
	PEP	F	0.19%
	COR	B	0.19%
	LMT	D	0.18%
	MCK	A	0.18%
	MDLZ	F	0.18%
	KFY	B	0.18%
	PBH	A	0.18%
	TDC	D	0.17%
	GTES	A	0.17%
	HUBG	A	0.16%
	CSX	C	0.16%
	UNF	B	0.16%
	OVV	C	0.16%
	FN	B	0.16%
	SXT	C	0.16%
	LOW	C	0.15%
	NOC	D	0.15%
	CAH	B	0.15%
	HCA	F	0.15%
	KWR	D	0.15%
	LTH	C	0.14%
	AZO	C	0.14%
	TEX	D	0.14%
	CLF	F	0.14%
	ACIW	B	0.14%
	SANM	B	0.14%
	HAYW	B	0.14%
	MMC	D	0.13%
	BDX	F	0.13%
	VTRS	A	0.13%
	EXPE	B	0.13%
	JNJ	D	0.13%
	LYB	F	0.12%
	ICFI	F	0.12%
	TGNA	B	0.12%
	KNF	B	0.12%
	AMT	D	0.12%
	WYNN	D	0.12%
	MATX	B	0.12%
	USM	B	0.12%
	CNO	B	0.12%
	IRDM	F	0.11%
	IBOC	B	0.11%
	TSN	B	0.11%
	MRK	F	0.11%
	BDC	B	0.1%
	PII	F	0.1%
	ACT	D	0.1%
	MASI	B	0.1%
	FG	B	0.1%
	AM	A	0.1%
	OLN	F	0.1%
	ACLS	F	0.1%
	CF	A	0.1%
	PAYO	A	0.09%
	LBRT	F	0.09%
	CZR	F	0.09%
	IGT	F	0.09%
	WEN	C	0.08%
	PSX	C	0.08%
	PTEN	C	0.08%
	DDS	B	0.08%
	GFS	C	0.08%
	NOG	B	0.08%
	ENS	D	0.08%
	SO	C	0.08%
	KMPR	A	0.07%
	WFG	C	0.07%
	BKNG	A	0.07%
	OXY	F	0.07%
	PG	C	0.07%
	AA	A	0.06%
	BMY	A	0.06%
	RBA	A	0.06%
	MAN	F	0.06%
	GNTX	F	0.06%
	PFE	F	0.06%
	ELV	F	0.06%
	PM	A	0.06%
	IOSP	C	0.06%
	ROST	D	0.05%
	GNRC	B	0.05%
	BHF	C	0.05%
	WFRD	F	0.05%
	WOR	F	0.05%
	KO	D	0.05%
	RLI	A	0.05%
	VRRM	F	0.05%
	CXT	C	0.04%
	ALE	A	0.04%
	MTX	C	0.04%
	MPC	D	0.04%
	MAR	B	0.04%
	SHOO	D	0.04%
	HON	B	0.04%
	LRCX	F	0.04%
	CPAY	A	0.03%
	MCD	D	0.03%
	DINO	D	0.03%
	FIZZ	C	0.03%
	ITW	B	0.03%
	V	A	0.02%
	CATY	B	0.02%
	UNP	D	0.02%
	HAL	C	0.02%
	ICUI	D	0.02%
	MUR	F	0.02%
	CSWI	A	0.01%
	SPB	C	0.01%
	IESC	A	0.01%
	PNC	B	0.01%
	UPS	C	0.01%
	TFC	A	0.01%
	PH	B	0.01%
	BLDR	D	0.01%
	MDU	D	0.01%
	NOV	D	0.01%
	JJSF	C	0.01%
	SNDR	B	0.01%
	GMS	B	0.01%
	COLB	B	0.01%
	IFS	A	0.01%
	LNW	F	0.01%
	FULT	B	0.0%
	BOOT	D	0.0%
	VLY	B	0.0%
	KLAC	F	0.0%

GVLU Underweight 373 Positions Relative to CVMC

	Symbol	Grade	Weight
	ADSK	B	-0.64%
	FTNT	B	-0.59%
	FICO	B	-0.57%
	APP	A	-0.55%
	TTD	B	-0.55%
	BK	B	-0.55%
	AMP	A	-0.54%
	PWR	A	-0.48%
	AXON	A	-0.48%
	FIS	C	-0.48%
	SQ	A	-0.47%
	PAYX	B	-0.47%
	AME	A	-0.46%
	FAST	B	-0.45%
	CCI	C	-0.44%
	PEG	C	-0.44%
	ODFL	B	-0.43%
	LEN	D	-0.42%
	IT	C	-0.42%
	VRSK	B	-0.42%
	CBRE	B	-0.42%
	DFS	B	-0.42%
	CTSH	C	-0.41%
	OTIS	C	-0.41%
	SNOW	C	-0.41%
	VMC	B	-0.4%
	DDOG	A	-0.4%
	TEAM	A	-0.4%
	XEL	A	-0.4%
	EA	A	-0.4%
	EXC	C	-0.39%
	GLW	B	-0.38%
	A	F	-0.38%
	IQV	F	-0.37%
	WAB	B	-0.37%
	NUE	D	-0.36%
	ALNY	D	-0.35%
	VEEV	C	-0.35%
	ROK	B	-0.35%
	HUBS	B	-0.35%
	IDXX	F	-0.35%
	EXR	C	-0.35%
	IRM	C	-0.34%
	HUM	D	-0.34%
	AVB	B	-0.34%
	ED	C	-0.34%
	MTB	A	-0.34%
	CSGP	F	-0.33%
	WEC	A	-0.33%
	EFX	F	-0.33%
	WTW	B	-0.31%
	DOV	B	-0.31%
	XYL	D	-0.31%
	NVR	D	-0.31%
	NDAQ	A	-0.31%
	HEI	A	-0.31%
	EQR	C	-0.3%
	TTWO	A	-0.3%
	ARES	A	-0.3%
	ANSS	B	-0.3%
	RJF	A	-0.29%
	SW	A	-0.29%
	BRO	B	-0.29%
	VTR	B	-0.29%
	ON	F	-0.29%
	KEYS	C	-0.29%
	PHM	D	-0.29%
	FTV	D	-0.29%
	DTE	C	-0.28%
	MTD	F	-0.28%
	NET	B	-0.28%
	AWK	C	-0.28%
	TSCO	D	-0.28%
	WST	D	-0.27%
	TYL	B	-0.27%
	AEE	A	-0.27%
	HUBB	B	-0.27%
	MPWR	F	-0.27%
	STT	B	-0.27%
	RBLX	B	-0.27%
	DECK	A	-0.26%
	WBD	B	-0.26%
	ILMN	C	-0.25%
	ES	C	-0.25%
	CDW	F	-0.25%
	SYF	B	-0.25%
	STLD	B	-0.25%
	VLTO	C	-0.25%
	FCNCA	A	-0.25%
	CVNA	A	-0.25%
	TROW	B	-0.25%
	XPO	B	-0.24%
	PKG	B	-0.24%
	WAT	C	-0.24%
	CMS	C	-0.23%
	LYV	A	-0.23%
	LPLA	A	-0.23%
	PTC	B	-0.23%
	ESS	A	-0.22%
	TRU	D	-0.22%
	LH	B	-0.22%
	MKC	D	-0.22%
	RS	B	-0.22%
	WDC	F	-0.22%
	BAH	D	-0.22%
	OC	A	-0.22%
	MAA	A	-0.21%
	ZBRA	B	-0.21%
	STX	D	-0.21%
	ARE	F	-0.21%
	WSO	A	-0.21%
	EXPD	D	-0.21%
	MDB	C	-0.21%
	TRMB	B	-0.2%
	PODD	B	-0.2%
	ZS	B	-0.2%
	IEX	B	-0.2%
	SAIA	C	-0.2%
	WY	D	-0.2%
	CFG	B	-0.2%
	NTRS	A	-0.2%
	PFG	C	-0.19%
	TER	F	-0.18%
	FSLR	F	-0.18%
	PINS	F	-0.18%
	CHRW	B	-0.18%
	NI	A	-0.18%
	KIM	A	-0.18%
	DPZ	C	-0.17%
	DOC	D	-0.17%
	NTNX	B	-0.17%
	DOCU	B	-0.17%
	AMCR	D	-0.17%
	ALGN	D	-0.17%
	GGG	B	-0.17%
	LNT	A	-0.17%
	SUI	C	-0.17%
	FIX	A	-0.17%
	TOL	B	-0.17%
	TWLO	A	-0.17%
	MANH	D	-0.17%
	KEY	B	-0.17%
	RVTY	D	-0.16%
	ENTG	F	-0.16%
	PSTG	F	-0.16%
	NDSN	D	-0.16%
	EVRG	A	-0.16%
	TOST	A	-0.16%
	CASY	A	-0.16%
	BURL	A	-0.16%
	GPC	F	-0.16%
	GWRE	A	-0.16%
	UDR	C	-0.16%
	ROL	B	-0.16%
	EQH	B	-0.15%
	REG	A	-0.15%
	COHR	B	-0.15%
	AVTR	F	-0.15%
	SFM	A	-0.15%
	Z	A	-0.15%
	AKAM	F	-0.14%
	HST	D	-0.14%
	AFRM	A	-0.14%
	EPAM	C	-0.14%
	SOFI	A	-0.14%
	JLL	D	-0.14%
	BXP	D	-0.14%
	ITT	A	-0.14%
	PFGC	B	-0.14%
	CPT	C	-0.14%
	CLH	C	-0.14%
	TXRH	B	-0.14%
	EL	F	-0.14%
	ELS	B	-0.14%
	DT	C	-0.14%
	TW	A	-0.14%
	SJM	D	-0.13%
	OKTA	D	-0.13%
	DUOL	A	-0.13%
	ATR	B	-0.13%
	WPC	C	-0.13%
	SCI	A	-0.13%
	SUM	B	-0.13%
	BG	D	-0.13%
	DLTR	F	-0.13%
	BMRN	F	-0.13%
	OHI	B	-0.12%
	JEF	A	-0.12%
	WTRG	B	-0.12%
	LBRDK	C	-0.12%
	DAY	B	-0.12%
	CUBE	C	-0.12%
	OWL	A	-0.12%
	KNX	B	-0.12%
	LW	C	-0.12%
	TECH	F	-0.12%
	LAMR	D	-0.12%
	WING	D	-0.11%
	FRT	B	-0.11%
	SRPT	F	-0.11%
	RPRX	F	-0.11%
	ALV	C	-0.11%
	EHC	B	-0.11%
	CRL	D	-0.11%
	WWD	B	-0.11%
	MKTX	D	-0.11%
	SF	B	-0.11%
	AES	F	-0.11%
	MLI	B	-0.11%
	CTLT	D	-0.11%
	SNAP	D	-0.11%
	PEN	B	-0.1%
	MOS	D	-0.1%
	ALLY	C	-0.1%
	BRX	A	-0.1%
	ROKU	D	-0.1%
	WAL	B	-0.1%
	R	B	-0.1%
	NYT	D	-0.1%
	WBS	A	-0.1%
	GMED	A	-0.1%
	CNH	C	-0.1%
	EXAS	D	-0.1%
	AAON	B	-0.1%
	CG	B	-0.1%
	REXR	F	-0.1%
	FND	F	-0.1%
	EVR	B	-0.1%
	FHN	A	-0.1%
	WMS	F	-0.1%
	RIVN	F	-0.1%
	NNN	C	-0.09%
	MOD	A	-0.09%
	RHI	C	-0.09%
	MKSI	C	-0.09%
	CBSH	A	-0.09%
	ENSG	D	-0.09%
	SSD	D	-0.09%
	FBIN	F	-0.09%
	CMA	B	-0.09%
	BILL	B	-0.09%
	PNFP	B	-0.09%
	CHE	F	-0.09%
	PCTY	B	-0.09%
	LSTR	D	-0.09%
	PLNT	A	-0.09%
	HRB	D	-0.09%
	ALK	A	-0.09%
	MEDP	D	-0.09%
	SMCI	F	-0.09%
	HLI	B	-0.09%
	S	B	-0.08%
	CVLT	B	-0.08%
	G	B	-0.08%
	IVZ	C	-0.08%
	FRPT	A	-0.08%
	VOYA	B	-0.08%
	SKX	F	-0.08%
	FR	C	-0.08%
	SSB	B	-0.08%
	PARA	D	-0.08%
	HLNE	A	-0.08%
	ESTC	C	-0.08%
	VNO	C	-0.08%
	GXO	B	-0.08%
	CGNX	D	-0.08%
	TMHC	B	-0.08%
	GKOS	A	-0.08%
	RGEN	F	-0.08%
	ONTO	F	-0.08%
	HQY	A	-0.08%
	SEIC	B	-0.08%
	BPMC	C	-0.07%
	BCPC	B	-0.07%
	WTS	B	-0.07%
	KRG	A	-0.07%
	BPOP	C	-0.07%
	CADE	B	-0.07%
	SPSC	F	-0.07%
	RYAN	B	-0.07%
	CWST	A	-0.07%
	CFLT	B	-0.07%
	COLD	F	-0.07%
	NOVT	D	-0.07%
	BFAM	F	-0.07%
	IDA	A	-0.07%
	MOG.A	B	-0.07%
	GME	C	-0.07%
	LFUS	D	-0.07%
	LSCC	D	-0.07%
	AGNC	C	-0.07%
	ESI	B	-0.07%
	FAF	C	-0.07%
	MTH	D	-0.07%
	JXN	C	-0.07%
	EXLS	B	-0.07%
	PB	A	-0.07%
	TREX	D	-0.07%
	RHP	B	-0.07%
	SMAR	A	-0.07%
	BMI	C	-0.07%
	STAG	D	-0.07%
	ENPH	F	-0.07%
	OLED	F	-0.07%
	HOMB	A	-0.06%
	INSP	F	-0.06%
	ESNT	D	-0.06%
	UGI	C	-0.06%
	HXL	F	-0.06%
	EXPO	D	-0.06%
	STWD	C	-0.06%
	FNB	B	-0.06%
	JHG	B	-0.06%
	SIGI	B	-0.06%
	WHR	B	-0.06%
	DY	C	-0.06%
	COOP	B	-0.06%
	VRNS	D	-0.06%
	AL	B	-0.06%
	RMBS	C	-0.06%
	BEN	C	-0.06%
	BECN	B	-0.06%
	ITRI	B	-0.06%
	SITE	D	-0.06%
	GATX	B	-0.06%
	MAT	D	-0.06%
	BRKR	F	-0.06%
	ALTR	B	-0.06%
	MMSI	A	-0.06%
	AWI	B	-0.06%
	LYFT	C	-0.06%
	OMF	A	-0.06%
	ELF	C	-0.06%
	EPRT	A	-0.06%
	KBH	D	-0.06%
	QRVO	F	-0.06%
	DOCS	C	-0.06%
	TRNO	D	-0.06%
	RH	D	-0.05%
	WTM	A	-0.05%
	CELH	F	-0.05%
	RDN	D	-0.05%
	SLM	B	-0.05%
	TENB	D	-0.05%
	BCC	C	-0.05%
	HCP	B	-0.05%
	APPF	C	-0.05%
	AMG	C	-0.05%
	POR	C	-0.05%
	TPG	A	-0.05%
	ZWS	B	-0.05%
	OLLI	D	-0.05%
	IONS	F	-0.05%
	TNET	F	-0.04%
	BBIO	F	-0.04%
	CDP	C	-0.04%
	SIG	C	-0.04%
	CHWY	B	-0.04%
	M	D	-0.04%
	CHH	A	-0.04%
	CWAN	B	-0.04%
	DLB	F	-0.04%
	FIVE	F	-0.04%
	PFSI	C	-0.03%
	COTY	F	-0.03%
	ALGM	F	-0.03%
	CACC	F	-0.03%
	CWEN	C	-0.03%
	AGR	A	-0.03%
	BOKF	B	-0.03%
	PAG	B	-0.03%
	APLS	F	-0.03%
	ZI	D	-0.03%

GVLU: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Insurance - Property & Casualty Packaged Foods Business Services Specialty Chemicals Engineering & Construction Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Building Materials Oil & Gas Equipment & Services Packaging & Containers Specialty Retail Telecom Services Apparel Manufacturing Apparel Stores Auto Parts Biotechnology Household & Personal Products

Keywords: S&P 500 Insurance Nasdaq 100 Mining Chemical Natural Gas Bank Electronics Construction Banking Insurance Products Telecommunications Computing Aerospace Life Insurance Oil And Gas Petroleum Industry Retail Store Beverage Clothing

CVMC: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Business Services Asset Management Biotechnology Software - Infrastructure Diagnostics & Research Packaged Foods Specialty Retail Utilities - Regulated Electric Scientific & Technical Instruments Building Materials Packaging & Containers Capital Markets Insurance - Property & Casualty Medical Instruments & Supplies REIT - Residential Engineering & Construction Information Technology Services

Keywords: S&P 500 Computing Nasdaq 100 Insurance Banking Bank Electronics Real Estate Investment Trust Chemical Aerospace Electricity Mining Natural Gas Building Materials Insurance Products Construction Beverage Medicine Telecommunications Semiconductor