GVLU vs. IWS ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to iShares Russell Mid-cap Value ETF (IWS)
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
$24.57
Average Daily Volume
27,718
Number of Holdings
*
476
* may have additional holdings in another (foreign) market
IWS
iShares Russell Mid-cap Value ETF
IWS Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$132.00
Average Daily Volume
302,715
Number of Holdings
*
705
* may have additional holdings in another (foreign) market
Performance
Period | GVLU | IWS |
---|---|---|
30 Days | 0.99% | 2.33% |
60 Days | 2.76% | 4.36% |
90 Days | 5.34% | 7.82% |
12 Months | 21.56% | 22.59% |
277 Overlapping Holdings
Symbol | Grade | Weight in GVLU | Weight in IWS | Overlap | |
---|---|---|---|---|---|
AA | D | 0.04% | 0.09% | 0.04% | |
AAL | D | 0.18% | 0.07% | 0.07% | |
ACGL | B | 0.55% | 0.46% | 0.46% | |
ACI | F | 0.39% | 0.09% | 0.09% | |
ACM | B | 0.13% | 0.15% | 0.13% | |
ADM | D | 0.2% | 0.34% | 0.2% | |
AFG | B | 0.17% | 0.11% | 0.11% | |
AFL | B | 0.25% | 0.71% | 0.25% | |
AGCO | D | 0.08% | 0.07% | 0.07% | |
AGO | C | 0.5% | 0.05% | 0.05% | |
AIZ | B | 0.52% | 0.12% | 0.12% | |
ALL | A | 0.51% | 0.48% | 0.48% | |
ALLE | B | 0.07% | 0.14% | 0.07% | |
ALSN | B | 0.34% | 0.09% | 0.09% | |
AM | B | 0.1% | 0.04% | 0.04% | |
AMCR | C | 0.24% | 0.18% | 0.18% | |
AN | D | 0.11% | 0.05% | 0.05% | |
AOS | C | 0.0% | 0.11% | 0.0% | |
APTV | D | 0.3% | 0.21% | 0.21% | |
ARMK | B | 0.47% | 0.11% | 0.11% | |
ARW | C | 0.44% | 0.08% | 0.08% | |
ASH | D | 0.35% | 0.05% | 0.05% | |
ATI | C | 0.19% | 0.09% | 0.09% | |
AVT | D | 0.36% | 0.05% | 0.05% | |
AVTR | B | 0.01% | 0.21% | 0.01% | |
AVY | D | 0.08% | 0.13% | 0.08% | |
AXS | B | 0.2% | 0.07% | 0.07% | |
AXTA | C | 0.32% | 0.09% | 0.09% | |
AYI | B | 0.25% | 0.09% | 0.09% | |
AZEK | C | 0.11% | 0.02% | 0.02% | |
BALL | C | 0.47% | 0.24% | 0.24% | |
BAX | C | 0.2% | 0.23% | 0.2% | |
BBY | B | 0.31% | 0.24% | 0.24% | |
BC | C | 0.04% | 0.06% | 0.04% | |
BERY | B | 0.17% | 0.09% | 0.09% | |
BG | D | 0.31% | 0.16% | 0.16% | |
BHF | D | 0.04% | 0.03% | 0.03% | |
BIIB | F | 0.16% | 0.33% | 0.16% | |
BIO | C | 0.05% | 0.07% | 0.05% | |
BJ | D | 0.17% | 0.12% | 0.12% | |
BKR | D | 0.35% | 0.38% | 0.35% | |
BLD | D | 0.08% | 0.13% | 0.08% | |
BLDR | C | 0.0% | 0.23% | 0.0% | |
BR | D | 0.09% | 0.03% | 0.03% | |
BRBR | B | 0.04% | 0.09% | 0.04% | |
BWA | D | 0.34% | 0.08% | 0.08% | |
BYD | C | 0.25% | 0.05% | 0.05% | |
CACC | D | 0.04% | 0.01% | 0.01% | |
CACI | B | 0.02% | 0.12% | 0.02% | |
CAG | B | 0.51% | 0.18% | 0.18% | |
CAH | C | 0.16% | 0.13% | 0.13% | |
CBOE | C | 0.17% | 0.25% | 0.17% | |
CCK | A | 0.41% | 0.12% | 0.12% | |
CE | D | 0.11% | 0.12% | 0.11% | |
CFR | C | 0.03% | 0.07% | 0.03% | |
CHK | D | 0.05% | 0.11% | 0.05% | |
CHTR | D | 0.15% | 0.37% | 0.15% | |
CIEN | C | 0.09% | 0.09% | 0.09% | |
CLF | F | 0.02% | 0.04% | 0.02% | |
CMI | C | 0.4% | 0.47% | 0.4% | |
CNA | C | 0.36% | 0.01% | 0.01% | |
CNC | C | 0.52% | 0.46% | 0.46% | |
CNM | F | 0.2% | 0.03% | 0.03% | |
COKE | C | 0.1% | 0.09% | 0.09% | |
COLB | B | 0.02% | 0.06% | 0.02% | |
COLM | B | 0.41% | 0.03% | 0.03% | |
CPB | B | 0.04% | 0.11% | 0.04% | |
CPRI | D | 0.26% | 0.05% | 0.05% | |
CRI | C | 0.31% | 0.03% | 0.03% | |
CROX | C | 0.36% | 0.07% | 0.07% | |
CRUS | D | 0.28% | 0.08% | 0.08% | |
CSL | C | 0.38% | 0.19% | 0.19% | |
CTRA | F | 0.19% | 0.19% | 0.19% | |
CW | B | 0.08% | 0.14% | 0.08% | |
CZR | C | 0.1% | 0.1% | 0.1% | |
DAL | C | 0.42% | 0.33% | 0.33% | |
DAR | F | 0.3% | 0.06% | 0.06% | |
DBX | D | 0.22% | 0.05% | 0.05% | |
DCI | D | 0.26% | 0.1% | 0.1% | |
DDS | D | 0.08% | 0.01% | 0.01% | |
DGX | B | 0.01% | 0.2% | 0.01% | |
DINO | D | 0.43% | 0.08% | 0.08% | |
DKS | D | 0.02% | 0.13% | 0.02% | |
DOV | B | 0.12% | 0.29% | 0.12% | |
DOX | C | 0.36% | 0.11% | 0.11% | |
DPZ | F | 0.04% | 0.1% | 0.04% | |
DRI | C | 0.13% | 0.1% | 0.1% | |
DVN | F | 0.36% | 0.28% | 0.28% | |
DXC | C | 0.32% | 0.04% | 0.04% | |
EBAY | B | 0.16% | 0.37% | 0.16% | |
EEFT | D | 0.36% | 0.05% | 0.05% | |
EG | B | 0.51% | 0.16% | 0.16% | |
ELAN | D | 0.05% | 0.08% | 0.05% | |
EME | B | 0.22% | 0.13% | 0.13% | |
EMN | B | 0.02% | 0.14% | 0.02% | |
ESAB | C | 0.14% | 0.06% | 0.06% | |
ETSY | F | 0.04% | 0.03% | 0.03% | |
EWBC | C | 0.08% | 0.13% | 0.08% | |
EXEL | B | 0.01% | 0.01% | 0.01% | |
FANG | D | 0.34% | 0.35% | 0.34% | |
FDS | C | 0.13% | 0.13% | 0.13% | |
FFIV | A | 0.16% | 0.14% | 0.14% | |
FITB | B | 0.0% | 0.33% | 0.0% | |
FIVE | D | 0.01% | 0.01% | 0.01% | |
FLO | C | 0.27% | 0.05% | 0.05% | |
FMC | C | 0.23% | 0.09% | 0.09% | |
FOXA | B | 0.36% | 0.11% | 0.11% | |
FTI | D | 0.47% | 0.12% | 0.12% | |
GAP | F | 0.34% | 0.05% | 0.05% | |
GEHC | C | 0.04% | 0.38% | 0.04% | |
GFS | F | 0.31% | 0.04% | 0.04% | |
GIS | B | 0.23% | 0.48% | 0.23% | |
GL | C | 0.5% | 0.11% | 0.11% | |
GNRC | D | 0.04% | 0.05% | 0.04% | |
GNTX | F | 0.22% | 0.08% | 0.08% | |
GPK | B | 0.43% | 0.1% | 0.1% | |
GPN | D | 0.33% | 0.32% | 0.32% | |
GRMN | D | 0.17% | 0.31% | 0.17% | |
GTES | C | 0.24% | 0.04% | 0.04% | |
GWW | B | 0.06% | 0.06% | 0.06% | |
H | C | 0.02% | 0.06% | 0.02% | |
HAL | F | 0.11% | 0.28% | 0.11% | |
HAS | B | 0.06% | 0.01% | 0.01% | |
HAYW | C | 0.11% | 0.02% | 0.02% | |
HBAN | B | 0.03% | 0.24% | 0.03% | |
HIG | A | 0.31% | 0.39% | 0.31% | |
HOG | C | 0.23% | 0.05% | 0.05% | |
HOLX | B | 0.03% | 0.21% | 0.03% | |
HPE | D | 0.1% | 0.25% | 0.1% | |
HPQ | D | 0.29% | 0.28% | 0.28% | |
HRL | C | 0.22% | 0.11% | 0.11% | |
HSIC | C | 0.29% | 0.1% | 0.1% | |
HSY | C | 0.03% | 0.29% | 0.03% | |
HUM | F | 0.49% | 0.44% | 0.44% | |
IEX | D | 0.05% | 0.17% | 0.05% | |
IFF | B | 0.27% | 0.3% | 0.27% | |
INCY | C | 0.36% | 0.13% | 0.13% | |
INGR | A | 0.57% | 0.1% | 0.1% | |
IP | B | 0.38% | 0.19% | 0.19% | |
IPG | C | 0.32% | 0.13% | 0.13% | |
IPGP | F | 0.05% | 0.02% | 0.02% | |
IR | C | 0.0% | 0.42% | 0.0% | |
IRDM | D | 0.1% | 0.03% | 0.03% | |
ITT | C | 0.04% | 0.13% | 0.04% | |
J | D | 0.3% | 0.21% | 0.21% | |
JAZZ | D | 0.38% | 0.08% | 0.08% | |
JBHT | D | 0.05% | 0.16% | 0.05% | |
JBL | D | 0.17% | 0.13% | 0.13% | |
JKHY | B | 0.04% | 0.15% | 0.04% | |
JNPR | A | 0.07% | 0.14% | 0.07% | |
JWN | B | 0.25% | 0.03% | 0.03% | |
K | A | 0.6% | 0.24% | 0.24% | |
KBR | D | 0.03% | 0.09% | 0.03% | |
KR | B | 0.43% | 0.42% | 0.42% | |
KVUE | B | 0.12% | 0.51% | 0.12% | |
L | B | 0.32% | 0.16% | 0.16% | |
LAD | C | 0.19% | 0.09% | 0.09% | |
LDOS | C | 0.37% | 0.24% | 0.24% | |
LEA | D | 0.09% | 0.07% | 0.07% | |
LECO | F | 0.23% | 0.08% | 0.08% | |
LFUS | D | 0.03% | 0.07% | 0.03% | |
LKQ | D | 0.12% | 0.12% | 0.12% | |
LNC | D | 0.16% | 0.06% | 0.06% | |
LNG | D | 0.37% | 0.23% | 0.23% | |
LOPE | D | 0.16% | 0.03% | 0.03% | |
LPX | B | 0.11% | 0.02% | 0.02% | |
LYB | F | 0.17% | 0.28% | 0.17% | |
M | F | 0.02% | 0.05% | 0.02% | |
MAN | C | 0.12% | 0.04% | 0.04% | |
MASI | D | 0.07% | 0.03% | 0.03% | |
MDU | B | 0.06% | 0.06% | 0.06% | |
MHK | B | 0.37% | 0.1% | 0.1% | |
MIDD | C | 0.36% | 0.08% | 0.08% | |
MKC | B | 0.07% | 0.24% | 0.07% | |
MKL | C | 0.51% | 0.18% | 0.18% | |
MKTX | C | 0.02% | 0.11% | 0.02% | |
MOH | C | 0.44% | 0.09% | 0.09% | |
MOS | F | 0.01% | 0.1% | 0.01% | |
MRO | D | 0.42% | 0.17% | 0.17% | |
MSA | C | 0.15% | 0.08% | 0.08% | |
MSGS | B | 0.05% | 0.04% | 0.04% | |
MSM | D | 0.38% | 0.04% | 0.04% | |
MTCH | C | 0.28% | 0.11% | 0.11% | |
MTG | B | 0.0% | 0.08% | 0.0% | |
MTN | D | 0.41% | 0.01% | 0.01% | |
MTZ | B | 0.21% | 0.08% | 0.08% | |
NEU | D | 0.24% | 0.04% | 0.04% | |
NFG | B | 0.29% | 0.06% | 0.06% | |
NOV | D | 0.02% | 0.07% | 0.02% | |
NRG | C | 0.44% | 0.12% | 0.12% | |
NTAP | D | 0.01% | 0.15% | 0.01% | |
NVST | D | 0.2% | 0.04% | 0.04% | |
NVT | D | 0.09% | 0.13% | 0.09% | |
NWL | D | 0.22% | 0.04% | 0.04% | |
NXST | D | 0.1% | 0.04% | 0.04% | |
OC | C | 0.1% | 0.16% | 0.1% | |
OGN | D | 0.34% | 0.06% | 0.06% | |
OMC | A | 0.26% | 0.22% | 0.22% | |
OTIS | D | 0.02% | 0.44% | 0.02% | |
OVV | D | 0.16% | 0.12% | 0.12% | |
OZK | D | 0.07% | 0.05% | 0.05% | |
PAG | D | 0.03% | 0.03% | 0.03% | |
PAYC | D | 0.15% | 0.04% | 0.04% | |
PNR | B | 0.1% | 0.17% | 0.1% | |
POST | C | 0.33% | 0.07% | 0.07% | |
PPC | D | 0.48% | 0.02% | 0.02% | |
PPG | C | 0.05% | 0.34% | 0.05% | |
PRI | B | 0.08% | 0.1% | 0.08% | |
PRU | C | 0.17% | 0.48% | 0.17% | |
PVH | F | 0.3% | 0.06% | 0.06% | |
QRVO | F | 0.31% | 0.12% | 0.12% | |
RBC | C | 0.05% | 0.09% | 0.05% | |
REYN | C | 0.42% | 0.02% | 0.02% | |
RF | B | 0.01% | 0.23% | 0.01% | |
RGA | B | 0.32% | 0.16% | 0.16% | |
RGLD | B | 0.31% | 0.11% | 0.11% | |
RL | B | 0.36% | 0.08% | 0.08% | |
RMD | C | 0.19% | 0.3% | 0.19% | |
RNR | B | 0.58% | 0.15% | 0.15% | |
RPM | B | 0.31% | 0.14% | 0.14% | |
RRX | C | 0.33% | 0.12% | 0.12% | |
SAIC | C | 0.05% | 0.08% | 0.05% | |
SAM | F | 0.16% | 0.02% | 0.02% | |
SBAC | C | 0.09% | 0.3% | 0.09% | |
SEE | D | 0.35% | 0.03% | 0.03% | |
SKX | C | 0.48% | 0.09% | 0.09% | |
SMG | C | 0.35% | 0.03% | 0.03% | |
SNA | B | 0.36% | 0.17% | 0.17% | |
SNV | C | 0.0% | 0.08% | 0.0% | |
SNX | D | 0.35% | 0.1% | 0.1% | |
SOLV | C | 0.33% | 0.11% | 0.11% | |
SON | C | 0.41% | 0.06% | 0.06% | |
SPB | B | 0.01% | 0.03% | 0.01% | |
SSD | C | 0.1% | 0.08% | 0.08% | |
SSNC | B | 0.18% | 0.19% | 0.18% | |
STE | C | 0.12% | 0.28% | 0.12% | |
SWK | B | 0.41% | 0.18% | 0.18% | |
SWKS | F | 0.24% | 0.19% | 0.19% | |
SYY | D | 0.27% | 0.17% | 0.17% | |
TAP | C | 0.43% | 0.11% | 0.11% | |
TDY | C | 0.18% | 0.23% | 0.18% | |
THC | B | 0.43% | 0.18% | 0.18% | |
THG | A | 0.4% | 0.06% | 0.06% | |
TKO | B | 0.39% | 0.09% | 0.09% | |
TKR | D | 0.27% | 0.06% | 0.06% | |
TPR | C | 0.41% | 0.11% | 0.11% | |
TSN | C | 0.02% | 0.2% | 0.02% | |
TTC | D | 0.3% | 0.1% | 0.1% | |
TTEK | C | 0.02% | 0.11% | 0.02% | |
UA | C | 0.21% | 0.02% | 0.02% | |
UHS | B | 0.24% | 0.15% | 0.15% | |
UI | B | 0.18% | 0.01% | 0.01% | |
ULTA | D | 0.12% | 0.03% | 0.03% | |
UNM | B | 0.34% | 0.12% | 0.12% | |
URI | B | 0.12% | 0.42% | 0.12% | |
USFD | B | 0.22% | 0.16% | 0.16% | |
UTHR | C | 0.35% | 0.17% | 0.17% | |
VFC | C | 0.31% | 0.07% | 0.07% | |
VLTO | C | 0.02% | 0.17% | 0.02% | |
VMI | D | 0.31% | 0.06% | 0.06% | |
VNT | D | 0.04% | 0.06% | 0.04% | |
VRSN | D | 0.18% | 0.17% | 0.17% | |
VTRS | C | 0.17% | 0.16% | 0.16% | |
WCC | C | 0.32% | 0.08% | 0.08% | |
WEN | C | 0.07% | 0.02% | 0.02% | |
WEX | C | 0.23% | 0.09% | 0.09% | |
WH | B | 0.12% | 0.06% | 0.06% | |
WRB | C | 0.31% | 0.21% | 0.21% | |
WSC | D | 0.15% | 0.06% | 0.06% | |
WSM | C | 0.15% | 0.09% | 0.09% | |
WTFC | B | 0.01% | 0.08% | 0.01% | |
WU | D | 0.38% | 0.03% | 0.03% | |
WYNN | D | 0.02% | 0.08% | 0.02% | |
XRAY | D | 0.23% | 0.06% | 0.06% | |
YUM | D | 0.02% | 0.27% | 0.02% | |
ZION | D | 0.01% | 0.08% | 0.01% | |
ZM | C | 0.32% | 0.19% | 0.19% |
GVLU Overweight 199 Positions Relative to IWS
Symbol | Grade | Weight | |
---|---|---|---|
LNTH | C | 0.5% | |
PGR | A | 0.5% | |
T | B | 0.47% | |
VZ | B | 0.47% | |
NSIT | C | 0.46% | |
ESGR | D | 0.46% | |
SMPL | D | 0.46% | |
MO | C | 0.44% | |
MMM | B | 0.44% | |
PRMW | A | 0.41% | |
PLXS | B | 0.41% | |
WHD | C | 0.41% | |
IDCC | B | 0.41% | |
VLO | D | 0.41% | |
HP | D | 0.4% | |
BCO | B | 0.4% | |
GILD | B | 0.39% | |
LEVI | C | 0.39% | |
CBT | B | 0.39% | |
MMS | D | 0.39% | |
EOG | D | 0.39% | |
KTB | B | 0.38% | |
KHC | C | 0.38% | |
CI | C | 0.37% | |
CMCSA | D | 0.36% | |
PYPL | B | 0.36% | |
ALKS | C | 0.36% | |
GFF | C | 0.36% | |
ANF | D | 0.35% | |
CME | C | 0.35% | |
SKYW | C | 0.35% | |
DORM | B | 0.35% | |
TRV | B | 0.35% | |
ADTN | F | 0.35% | |
COP | D | 0.35% | |
SLVM | B | 0.35% | |
FTDR | B | 0.34% | |
CB | B | 0.33% | |
TMUS | C | 0.33% | |
ABM | D | 0.33% | |
ASO | C | 0.33% | |
KMB | D | 0.33% | |
NKE | D | 0.32% | |
TGT | C | 0.32% | |
SWX | C | 0.3% | |
CAT | C | 0.3% | |
LRN | B | 0.3% | |
GOLF | F | 0.3% | |
URBN | D | 0.3% | |
CEIX | D | 0.29% | |
ELV | C | 0.29% | |
TGNA | C | 0.28% | |
CHX | D | 0.28% | |
CVS | D | 0.28% | |
ACLS | F | 0.28% | |
CNK | B | 0.28% | |
OTEX | D | 0.27% | |
MUR | D | 0.27% | |
LCII | C | 0.26% | |
QCOM | D | 0.25% | |
KNSL | C | 0.25% | |
PRIM | C | 0.25% | |
MWA | C | 0.24% | |
TEL | D | 0.24% | |
DIS | D | 0.23% | |
FUL | D | 0.23% | |
ASGN | D | 0.23% | |
GMS | C | 0.22% | |
TEX | D | 0.21% | |
EQH | C | 0.21% | |
CALM | B | 0.21% | |
FDX | C | 0.21% | |
PBH | B | 0.2% | |
UNH | C | 0.2% | |
KWR | D | 0.2% | |
CMC | D | 0.2% | |
GM | B | 0.2% | |
JNJ | B | 0.2% | |
NSP | D | 0.2% | |
SM | D | 0.19% | |
AVNT | B | 0.19% | |
BRC | B | 0.19% | |
TNET | D | 0.19% | |
SLB | F | 0.19% | |
CVX | D | 0.18% | |
MPC | D | 0.18% | |
FELE | C | 0.18% | |
MDLZ | B | 0.18% | |
KFY | B | 0.18% | |
SEM | D | 0.18% | |
MCY | C | 0.18% | |
MRK | D | 0.17% | |
PSX | D | 0.17% | |
CSX | D | 0.17% | |
ALE | A | 0.17% | |
LOW | B | 0.17% | |
FN | D | 0.16% | |
LULU | D | 0.16% | |
LANC | D | 0.16% | |
LBRT | D | 0.16% | |
SANM | D | 0.16% | |
WMG | D | 0.16% | |
HUBG | C | 0.16% | |
LMT | C | 0.16% | |
QGEN | B | 0.16% | |
CNO | B | 0.15% | |
BDC | B | 0.15% | |
SIG | C | 0.15% | |
BDX | F | 0.15% | |
AIT | C | 0.15% | |
KDP | A | 0.15% | |
MCK | F | 0.15% | |
JCI | B | 0.14% | |
GPI | B | 0.13% | |
MDT | C | 0.13% | |
SXT | C | 0.13% | |
ENS | C | 0.12% | |
BMY | C | 0.12% | |
USM | C | 0.12% | |
ACIW | B | 0.12% | |
ATGE | D | 0.12% | |
IGT | D | 0.12% | |
RYAN | C | 0.12% | |
V | B | 0.11% | |
EXPE | C | 0.11% | |
ACT | A | 0.11% | |
MAR | C | 0.11% | |
ICFI | C | 0.11% | |
OXY | F | 0.11% | |
DVA | B | 0.11% | |
CLX | C | 0.11% | |
IBOC | C | 0.1% | |
KNF | B | 0.1% | |
HAFN | D | 0.09% | |
CL | C | 0.09% | |
FOUR | C | 0.09% | |
WFG | B | 0.09% | |
FG | C | 0.09% | |
TPX | C | 0.08% | |
WFRD | F | 0.08% | |
AON | B | 0.08% | |
ATKR | F | 0.08% | |
CPAY | B | 0.07% | |
PM | C | 0.07% | |
QLYS | F | 0.07% | |
VRRM | D | 0.07% | |
EL | F | 0.06% | |
HALO | B | 0.06% | |
BKNG | B | 0.06% | |
SHOO | B | 0.06% | |
WOR | F | 0.06% | |
RBA | C | 0.06% | |
IOSP | D | 0.06% | |
MMC | C | 0.05% | |
ITW | B | 0.05% | |
PEP | C | 0.05% | |
ONB | C | 0.05% | |
UNF | B | 0.04% | |
NOC | B | 0.04% | |
LVS | D | 0.04% | |
MTX | D | 0.04% | |
AEO | D | 0.04% | |
KO | B | 0.04% | |
HON | D | 0.04% | |
NFLX | B | 0.04% | |
NPO | C | 0.03% | |
VC | F | 0.03% | |
GPOR | C | 0.03% | |
TDC | F | 0.03% | |
WDFC | B | 0.03% | |
MCD | C | 0.03% | |
FIZZ | D | 0.03% | |
ARCH | F | 0.03% | |
VVV | D | 0.02% | |
SHW | B | 0.02% | |
CSCO | B | 0.02% | |
FLR | D | 0.02% | |
MATX | C | 0.02% | |
ICUI | B | 0.02% | |
UFPI | C | 0.02% | |
ACN | C | 0.02% | |
PNC | B | 0.02% | |
MNST | C | 0.01% | |
JJSF | C | 0.01% | |
IBP | C | 0.01% | |
PH | B | 0.01% | |
TFC | D | 0.01% | |
IFS | C | 0.01% | |
CATY | B | 0.01% | |
ITRI | C | 0.01% | |
VRT | C | 0.01% | |
DOOO | F | 0.01% | |
FULT | C | 0.0% | |
VLY | C | 0.0% | |
BOOT | B | 0.0% | |
ABG | F | 0.0% | |
KLAC | D | 0.0% | |
CSWI | B | 0.0% | |
IESC | C | 0.0% |
GVLU Underweight 428 Positions Relative to IWS
Symbol | Grade | Weight | |
---|---|---|---|
AJG | C | -0.69% | |
DHI | B | -0.66% | |
WMB | B | -0.63% | |
O | B | -0.62% | |
OKE | B | -0.61% | |
DLR | B | -0.59% | |
BK | A | -0.59% | |
CCI | B | -0.59% | |
FIS | B | -0.54% | |
LEN | B | -0.51% | |
LHX | D | -0.5% | |
PEG | B | -0.48% | |
PCG | C | -0.48% | |
KMI | A | -0.47% | |
MCHP | D | -0.47% | |
EXC | B | -0.46% | |
A | C | -0.46% | |
EA | D | -0.45% | |
ROST | C | -0.45% | |
SPG | B | -0.45% | |
CTVA | B | -0.45% | |
IQV | C | -0.44% | |
CTSH | C | -0.44% | |
AME | C | -0.44% | |
EXR | B | -0.43% | |
CBRE | A | -0.42% | |
FERG | C | -0.42% | |
VICI | C | -0.41% | |
XEL | A | -0.41% | |
HWM | B | -0.41% | |
ED | C | -0.41% | |
NUE | F | -0.4% | |
DOW | D | -0.4% | |
DD | B | -0.39% | |
DFS | C | -0.38% | |
AVB | B | -0.38% | |
CSGP | D | -0.37% | |
EIX | C | -0.37% | |
GLW | B | -0.37% | |
XYL | D | -0.36% | |
NDAQ | B | -0.35% | |
MLM | D | -0.35% | |
WEC | B | -0.35% | |
ON | D | -0.35% | |
EQR | B | -0.34% | |
WAB | A | -0.34% | |
WTW | B | -0.34% | |
EFX | C | -0.34% | |
AWK | A | -0.33% | |
PHM | B | -0.33% | |
MTD | D | -0.33% | |
ANSS | F | -0.32% | |
NVR | B | -0.32% | |
PAYX | C | -0.32% | |
MTB | B | -0.32% | |
ETR | A | -0.31% | |
PWR | B | -0.31% | |
ROK | D | -0.31% | |
FTV | C | -0.3% | |
HLT | B | -0.3% | |
RCL | B | -0.3% | |
DTE | B | -0.3% | |
KEYS | C | -0.3% | |
VTR | C | -0.3% | |
STT | A | -0.29% | |
CHD | C | -0.29% | |
TTWO | D | -0.29% | |
FE | C | -0.29% | |
FSLR | C | -0.28% | |
VMC | D | -0.27% | |
WY | C | -0.27% | |
ES | C | -0.27% | |
PPL | C | -0.27% | |
RJF | C | -0.26% | |
AEE | B | -0.26% | |
INVH | C | -0.26% | |
TROW | D | -0.26% | |
COO | B | -0.25% | |
ARE | B | -0.25% | |
HUBB | B | -0.25% | |
ZBH | F | -0.25% | |
FCNCA | D | -0.25% | |
ATO | B | -0.24% | |
ILMN | C | -0.24% | |
SQ | D | -0.24% | |
WBD | D | -0.24% | |
MSTR | D | -0.24% | |
CMS | A | -0.24% | |
CINF | B | -0.24% | |
WDC | D | -0.24% | |
ESS | B | -0.23% | |
SYF | C | -0.22% | |
PFG | B | -0.22% | |
GPC | D | -0.22% | |
MAA | B | -0.22% | |
NTRS | B | -0.21% | |
SUI | B | -0.21% | |
MSCI | C | -0.21% | |
TRU | B | -0.21% | |
EQT | D | -0.21% | |
CFG | D | -0.21% | |
DG | F | -0.21% | |
LH | B | -0.21% | |
PKG | B | -0.21% | |
LUV | C | -0.2% | |
CCL | C | -0.2% | |
MAS | B | -0.2% | |
CNP | C | -0.2% | |
UAL | B | -0.19% | |
WSO | C | -0.19% | |
TXT | D | -0.19% | |
STLD | D | -0.19% | |
UDR | B | -0.18% | |
TOL | B | -0.18% | |
RS | D | -0.18% | |
FNF | A | -0.18% | |
KIM | B | -0.18% | |
BMRN | F | -0.18% | |
DOC | C | -0.18% | |
IRM | B | -0.17% | |
HOOD | C | -0.17% | |
CDW | D | -0.17% | |
CF | B | -0.17% | |
AKAM | D | -0.17% | |
GEN | A | -0.17% | |
RVTY | B | -0.17% | |
KEY | B | -0.17% | |
NI | B | -0.17% | |
LNT | A | -0.17% | |
ZBRA | B | -0.16% | |
EVRG | A | -0.16% | |
GLPI | B | -0.16% | |
REG | C | -0.16% | |
WPC | B | -0.16% | |
TRMB | C | -0.16% | |
AMH | C | -0.16% | |
GGG | C | -0.16% | |
BRO | C | -0.16% | |
ELS | C | -0.16% | |
EXPD | B | -0.16% | |
NDSN | C | -0.16% | |
DLTR | F | -0.16% | |
CLH | B | -0.15% | |
CPT | B | -0.15% | |
AES | C | -0.15% | |
IBKR | B | -0.15% | |
CUBE | B | -0.14% | |
HST | D | -0.14% | |
SJM | C | -0.14% | |
BXP | B | -0.14% | |
HES | D | -0.14% | |
RIVN | F | -0.13% | |
SCI | B | -0.13% | |
CHRW | B | -0.13% | |
KMX | D | -0.13% | |
TFX | C | -0.13% | |
SW | B | -0.13% | |
TECH | C | -0.13% | |
CASY | D | -0.13% | |
CRL | D | -0.12% | |
ATR | B | -0.12% | |
ALB | F | -0.12% | |
NLY | A | -0.12% | |
COHR | B | -0.12% | |
PNW | B | -0.12% | |
HII | C | -0.12% | |
NTNX | C | -0.12% | |
FBIN | B | -0.12% | |
EPAM | D | -0.12% | |
CTLT | B | -0.12% | |
RPRX | C | -0.12% | |
REXR | C | -0.12% | |
EHC | B | -0.11% | |
Z | B | -0.11% | |
PFGC | B | -0.11% | |
CVNA | B | -0.11% | |
FRT | C | -0.11% | |
WWD | D | -0.11% | |
WTRG | D | -0.11% | |
NWSA | D | -0.11% | |
FWONK | D | -0.11% | |
AFRM | C | -0.11% | |
OHI | A | -0.11% | |
JLL | B | -0.1% | |
KNX | C | -0.1% | |
TWLO | D | -0.1% | |
LAMR | A | -0.1% | |
WST | D | -0.1% | |
SF | A | -0.1% | |
BRX | B | -0.1% | |
NYT | C | -0.1% | |
FHN | D | -0.1% | |
APA | F | -0.1% | |
EVR | B | -0.1% | |
WAL | B | -0.1% | |
CG | C | -0.1% | |
MGM | D | -0.1% | |
NNN | B | -0.1% | |
EGP | B | -0.1% | |
FYBR | C | -0.1% | |
ORI | A | -0.1% | |
CNH | C | -0.1% | |
DTM | B | -0.09% | |
CBSH | C | -0.09% | |
FR | C | -0.09% | |
CR | C | -0.09% | |
WAT | C | -0.09% | |
ALGN | D | -0.09% | |
ADC | C | -0.09% | |
FND | C | -0.09% | |
VOYA | A | -0.09% | |
JEF | B | -0.09% | |
CMA | B | -0.09% | |
WBS | C | -0.09% | |
GWRE | A | -0.09% | |
CHE | C | -0.09% | |
AR | D | -0.09% | |
FCN | C | -0.09% | |
GMED | D | -0.09% | |
ALLY | F | -0.09% | |
APG | D | -0.09% | |
DAY | D | -0.09% | |
ROKU | C | -0.09% | |
X | D | -0.09% | |
PTC | D | -0.09% | |
OGE | B | -0.09% | |
TW | A | -0.09% | |
CHRD | F | -0.09% | |
COLD | D | -0.09% | |
OSK | D | -0.08% | |
LSTR | D | -0.08% | |
PB | B | -0.08% | |
WBA | F | -0.08% | |
FAF | B | -0.08% | |
PR | D | -0.08% | |
RGEN | F | -0.08% | |
SEIC | B | -0.08% | |
SOFI | C | -0.08% | |
RRC | D | -0.08% | |
SWN | D | -0.08% | |
KEX | C | -0.08% | |
G | C | -0.08% | |
BFAM | C | -0.08% | |
FICO | A | -0.08% | |
MKSI | F | -0.08% | |
HRB | C | -0.08% | |
ACHC | C | -0.08% | |
HR | C | -0.08% | |
BWXT | D | -0.08% | |
AGNC | A | -0.08% | |
EXAS | C | -0.08% | |
ONTO | F | -0.08% | |
HLI | B | -0.08% | |
STAG | C | -0.08% | |
PNFP | B | -0.08% | |
BEN | F | -0.07% | |
SRCL | A | -0.07% | |
ESI | D | -0.07% | |
IVZ | C | -0.07% | |
RITM | B | -0.07% | |
RLI | B | -0.07% | |
GXO | D | -0.07% | |
SIRI | C | -0.07% | |
OLLI | C | -0.07% | |
AZPN | A | -0.07% | |
R | B | -0.07% | |
WMS | D | -0.07% | |
FLS | D | -0.07% | |
BBWI | F | -0.07% | |
PARA | F | -0.07% | |
FAST | C | -0.07% | |
LW | D | -0.07% | |
CGNX | D | -0.07% | |
STWD | A | -0.07% | |
OKTA | F | -0.07% | |
BPOP | C | -0.07% | |
VNO | B | -0.07% | |
CART | A | -0.07% | |
MAT | C | -0.07% | |
RHI | D | -0.07% | |
OLED | C | -0.06% | |
CCCS | D | -0.06% | |
FOX | B | -0.06% | |
HXL | F | -0.06% | |
UGI | C | -0.06% | |
FNB | D | -0.06% | |
LBRDK | D | -0.06% | |
COIN | F | -0.06% | |
ST | D | -0.06% | |
OLN | D | -0.06% | |
WHR | D | -0.06% | |
THO | D | -0.06% | |
IDA | B | -0.06% | |
KD | D | -0.06% | |
ALK | C | -0.06% | |
OMF | C | -0.06% | |
AMG | C | -0.06% | |
MTDR | D | -0.06% | |
SN | B | -0.06% | |
GME | F | -0.06% | |
MTSI | D | -0.06% | |
SITE | D | -0.05% | |
BILL | D | -0.05% | |
UHAL | B | -0.05% | |
ROIV | C | -0.05% | |
DLB | D | -0.05% | |
PII | D | -0.05% | |
SLGN | B | -0.05% | |
KRC | B | -0.05% | |
W | D | -0.05% | |
S | C | -0.05% | |
WTM | F | -0.05% | |
DOCS | B | -0.05% | |
CUZ | B | -0.05% | |
FRPT | B | -0.05% | |
PSN | B | -0.05% | |
AL | D | -0.05% | |
SLM | C | -0.05% | |
JHG | B | -0.05% | |
RYN | C | -0.05% | |
SAIA | D | -0.05% | |
WLK | D | -0.05% | |
AMED | C | -0.04% | |
NWS | D | -0.04% | |
CNXC | D | -0.04% | |
PLNT | A | -0.04% | |
ZI | D | -0.04% | |
U | D | -0.04% | |
LBTYA | B | -0.04% | |
SPR | D | -0.04% | |
NSA | B | -0.04% | |
HIW | B | -0.04% | |
LCID | C | -0.04% | |
AMKR | F | -0.04% | |
LBTYK | B | -0.04% | |
DNB | C | -0.04% | |
COTY | F | -0.04% | |
TPG | B | -0.04% | |
KMPR | D | -0.04% | |
HUN | D | -0.04% | |
EPR | B | -0.04% | |
AWI | B | -0.04% | |
TYL | C | -0.04% | |
ALNY | B | -0.04% | |
LITE | B | -0.04% | |
MPW | C | -0.04% | |
PRGO | D | -0.04% | |
CIVI | F | -0.04% | |
RH | B | -0.04% | |
IAC | C | -0.04% | |
AMP | B | -0.04% | |
KSS | F | -0.03% | |
RCM | C | -0.03% | |
EXP | B | -0.03% | |
ENOV | F | -0.03% | |
BOKF | B | -0.03% | |
YETI | D | -0.03% | |
HHH | C | -0.03% | |
PINC | C | -0.03% | |
CWEN | B | -0.03% | |
AAP | F | -0.03% | |
CC | F | -0.03% | |
QDEL | D | -0.03% | |
SHC | B | -0.03% | |
VAC | F | -0.03% | |
BRKR | D | -0.03% | |
AGR | B | -0.03% | |
AZTA | D | -0.03% | |
CLVT | D | -0.03% | |
VIRT | B | -0.03% | |
RKT | B | -0.03% | |
VNOM | C | -0.03% | |
ZG | B | -0.03% | |
CXT | D | -0.03% | |
TNL | D | -0.03% | |
FHB | C | -0.03% | |
PK | D | -0.03% | |
PENN | D | -0.03% | |
SNDR | B | -0.02% | |
TRIP | F | -0.02% | |
UAA | C | -0.02% | |
GO | F | -0.02% | |
INFA | D | -0.02% | |
LEG | D | -0.02% | |
ALGM | F | -0.02% | |
FTRE | F | -0.02% | |
AS | C | -0.02% | |
MP | D | -0.02% | |
TER | D | -0.02% | |
BIRK | D | -0.02% | |
PSTG | F | -0.02% | |
BROS | D | -0.02% | |
LLYVK | B | -0.02% | |
VSTS | D | -0.02% | |
LEN | B | -0.02% | |
ADT | D | -0.02% | |
GLOB | D | -0.02% | |
QS | F | -0.02% | |
LAZ | A | -0.01% | |
IONS | F | -0.01% | |
PLTK | C | -0.01% | |
CHH | C | -0.01% | |
TFSL | C | -0.01% | |
PATH | D | -0.01% | |
HCP | A | -0.01% | |
LBRDA | D | -0.01% | |
LSCC | D | -0.01% | |
LLYVA | B | -0.01% | |
CAR | F | -0.01% | |
TXG | D | -0.01% | |
SEB | C | -0.01% | |
PYCR | D | -0.01% | |
ALAB | D | -0.01% | |
NCNO | D | -0.01% | |
CWEN | B | -0.01% | |
WOLF | F | -0.01% | |
DV | F | -0.01% | |
FWONA | C | -0.01% | |
LYFT | D | -0.01% | |
CERT | F | -0.01% | |
SEG | C | -0.0% | |
LOAR | C | -0.0% | |
PARAA | D | -0.0% | |
UHAL | B | -0.0% | |
UWMC | C | -0.0% | |
GRAL | F | -0.0% | |
NFE | F | -0.0% | |
DJT | F | -0.0% |
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Oil & Gas E&P
Apparel Manufacturing
Engineering & Construction
Building Materials
Insurance - Life
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Packaging & Containers
Specialty Retail
Auto Parts
Telecom Services
Beverages - Soft Drinks
Health Care Plans
Tools & Accessories
IWS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Oil & Gas E&P
Utilities - Regulated Electric
Diagnostics & Research
Asset Management
Packaged Foods
Packaging & Containers
Specialty Retail
Biotechnology
Business Services
Software - Infrastructure
Information Technology Services
REIT - Residential
Semiconductors
Specialty Chemicals
Capital Markets
Insurance - Property & Casualty
Building Materials