GVLU vs. MFUS ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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
$24.59
Average Daily Volume
25,447
Number of Holdings
*
476
* may have additional holdings in another (foreign) market
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.Grade (RS Rating)
Last Trade
$50.04
Average Daily Volume
7,813
Number of Holdings
*
809
* may have additional holdings in another (foreign) market
Performance
Period | GVLU | MFUS |
---|---|---|
30 Days | 0.63% | 1.17% |
60 Days | 5.77% | 7.18% |
90 Days | 8.16% | 6.11% |
12 Months | 27.11% | 33.78% |
319 Overlapping Holdings
Symbol | Grade | Weight in GVLU | Weight in MFUS | Overlap | |
---|---|---|---|---|---|
AA | C | 0.04% | 0.01% | 0.01% | |
ABG | D | 0.0% | 0.07% | 0.0% | |
ABM | D | 0.35% | 0.04% | 0.04% | |
ACI | F | 0.37% | 0.01% | 0.01% | |
ACM | B | 0.14% | 0.03% | 0.03% | |
ACN | B | 0.02% | 0.23% | 0.02% | |
ADM | D | 0.2% | 0.25% | 0.2% | |
AEO | C | 0.03% | 0.09% | 0.03% | |
AFL | A | 0.25% | 0.22% | 0.22% | |
AGCO | D | 0.08% | 0.02% | 0.02% | |
AIZ | A | 0.52% | 0.08% | 0.08% | |
ALL | C | 0.5% | 0.26% | 0.26% | |
ALSN | A | 0.35% | 0.09% | 0.09% | |
AN | B | 0.12% | 0.07% | 0.07% | |
ANF | D | 0.34% | 0.24% | 0.24% | |
AON | A | 0.08% | 0.23% | 0.08% | |
AOS | B | 0.0% | 0.1% | 0.0% | |
ARCH | D | 0.03% | 0.01% | 0.01% | |
ARMK | B | 0.44% | 0.01% | 0.01% | |
ARW | C | 0.46% | 0.05% | 0.05% | |
ASO | D | 0.31% | 0.04% | 0.04% | |
ATGE | C | 0.13% | 0.05% | 0.05% | |
ATI | B | 0.19% | 0.05% | 0.05% | |
AVT | B | 0.36% | 0.04% | 0.04% | |
AVTR | D | 0.01% | 0.04% | 0.01% | |
AVY | B | 0.1% | 0.1% | 0.1% | |
AXTA | C | 0.32% | 0.02% | 0.02% | |
AYI | A | 0.26% | 0.08% | 0.08% | |
BALL | B | 0.45% | 0.08% | 0.08% | |
BAX | D | 0.19% | 0.05% | 0.05% | |
BBY | B | 0.3% | 0.23% | 0.23% | |
BC | C | 0.04% | 0.06% | 0.04% | |
BDC | B | 0.16% | 0.04% | 0.04% | |
BDX | B | 0.14% | 0.12% | 0.12% | |
BERY | C | 0.18% | 0.06% | 0.06% | |
BHF | F | 0.04% | 0.04% | 0.04% | |
BIIB | F | 0.16% | 0.08% | 0.08% | |
BJ | D | 0.17% | 0.03% | 0.03% | |
BKNG | C | 0.06% | 0.36% | 0.06% | |
BKR | B | 0.37% | 0.07% | 0.07% | |
BLD | C | 0.08% | 0.04% | 0.04% | |
BLDR | B | 0.0% | 0.04% | 0.0% | |
BMY | B | 0.12% | 0.36% | 0.12% | |
BR | B | 0.09% | 0.16% | 0.09% | |
BRC | C | 0.21% | 0.01% | 0.01% | |
BWA | C | 0.33% | 0.01% | 0.01% | |
CACC | F | 0.04% | 0.01% | 0.01% | |
CACI | A | 0.02% | 0.09% | 0.02% | |
CAG | B | 0.5% | 0.05% | 0.05% | |
CAH | B | 0.15% | 0.24% | 0.15% | |
CALM | A | 0.22% | 0.07% | 0.07% | |
CAT | A | 0.29% | 0.2% | 0.2% | |
CB | A | 0.32% | 0.17% | 0.17% | |
CBT | B | 0.4% | 0.05% | 0.05% | |
CCK | A | 0.42% | 0.06% | 0.06% | |
CE | D | 0.11% | 0.04% | 0.04% | |
CFR | D | 0.03% | 0.01% | 0.01% | |
CHTR | D | 0.14% | 0.25% | 0.14% | |
CI | C | 0.35% | 0.15% | 0.15% | |
CL | D | 0.1% | 0.41% | 0.1% | |
CLF | D | 0.02% | 0.01% | 0.01% | |
CLX | B | 0.11% | 0.12% | 0.11% | |
CMC | C | 0.19% | 0.05% | 0.05% | |
CMCSA | B | 0.35% | 0.16% | 0.16% | |
CME | A | 0.33% | 0.14% | 0.14% | |
CMI | B | 0.41% | 0.13% | 0.13% | |
CNC | F | 0.49% | 0.06% | 0.06% | |
CNM | F | 0.21% | 0.01% | 0.01% | |
CNO | C | 0.16% | 0.04% | 0.04% | |
COKE | B | 0.12% | 0.03% | 0.03% | |
COP | D | 0.32% | 0.07% | 0.07% | |
CPAY | A | 0.06% | 0.03% | 0.03% | |
CPB | D | 0.04% | 0.05% | 0.04% | |
CPRI | C | 0.25% | 0.01% | 0.01% | |
CRI | D | 0.28% | 0.06% | 0.06% | |
CROX | C | 0.39% | 0.02% | 0.02% | |
CRUS | D | 0.31% | 0.04% | 0.04% | |
CSCO | A | 0.02% | 0.61% | 0.02% | |
CSL | A | 0.38% | 0.02% | 0.02% | |
CSX | D | 0.17% | 0.11% | 0.11% | |
CVS | D | 0.27% | 0.71% | 0.27% | |
CVX | D | 0.16% | 0.36% | 0.16% | |
CW | A | 0.08% | 0.1% | 0.08% | |
DCI | B | 0.26% | 0.04% | 0.04% | |
DDS | D | 0.08% | 0.03% | 0.03% | |
DGX | C | 0.01% | 0.09% | 0.01% | |
DINO | F | 0.36% | 0.01% | 0.01% | |
DKS | D | 0.02% | 0.09% | 0.02% | |
DORM | C | 0.35% | 0.02% | 0.02% | |
DOV | C | 0.11% | 0.02% | 0.02% | |
DOX | B | 0.35% | 0.03% | 0.03% | |
DPZ | D | 0.05% | 0.13% | 0.05% | |
DRI | C | 0.14% | 0.03% | 0.03% | |
DVA | B | 0.11% | 0.17% | 0.11% | |
DXC | D | 0.3% | 0.01% | 0.01% | |
EBAY | A | 0.15% | 0.38% | 0.15% | |
ELAN | D | 0.05% | 0.01% | 0.01% | |
ELV | F | 0.29% | 0.2% | 0.2% | |
EME | C | 0.24% | 0.04% | 0.04% | |
EMN | B | 0.02% | 0.04% | 0.02% | |
EQH | C | 0.21% | 0.08% | 0.08% | |
ESAB | C | 0.15% | 0.01% | 0.01% | |
EWBC | D | 0.08% | 0.02% | 0.02% | |
FANG | F | 0.34% | 0.05% | 0.05% | |
FDS | C | 0.13% | 0.04% | 0.04% | |
FELE | B | 0.18% | 0.01% | 0.01% | |
FFIV | C | 0.17% | 0.06% | 0.06% | |
FITB | C | 0.0% | 0.04% | 0.0% | |
FLO | C | 0.26% | 0.04% | 0.04% | |
FLR | D | 0.02% | 0.01% | 0.01% | |
FOXA | A | 0.36% | 0.1% | 0.1% | |
FTI | B | 0.51% | 0.04% | 0.04% | |
GAP | F | 0.32% | 0.05% | 0.05% | |
GEHC | B | 0.04% | 0.08% | 0.04% | |
GILD | A | 0.38% | 0.79% | 0.38% | |
GIS | B | 0.23% | 0.2% | 0.2% | |
GM | D | 0.2% | 0.32% | 0.2% | |
GMS | D | 0.23% | 0.03% | 0.03% | |
GNRC | B | 0.04% | 0.05% | 0.04% | |
GNTX | F | 0.22% | 0.05% | 0.05% | |
GOLF | F | 0.29% | 0.01% | 0.01% | |
GPI | C | 0.15% | 0.09% | 0.09% | |
GPK | B | 0.41% | 0.08% | 0.08% | |
GWW | A | 0.07% | 0.19% | 0.07% | |
H | C | 0.02% | 0.01% | 0.01% | |
HBAN | C | 0.03% | 0.03% | 0.03% | |
HIG | A | 0.31% | 0.06% | 0.06% | |
HOG | C | 0.24% | 0.03% | 0.03% | |
HOLX | D | 0.04% | 0.03% | 0.03% | |
HP | F | 0.41% | 0.02% | 0.02% | |
HPE | C | 0.1% | 0.1% | 0.1% | |
HPQ | C | 0.3% | 0.29% | 0.29% | |
HRL | F | 0.21% | 0.02% | 0.02% | |
HSIC | C | 0.3% | 0.03% | 0.03% | |
HSY | D | 0.02% | 0.06% | 0.02% | |
HUBG | D | 0.16% | 0.04% | 0.04% | |
ICUI | B | 0.02% | 0.01% | 0.01% | |
IDCC | A | 0.42% | 0.01% | 0.01% | |
IEX | D | 0.05% | 0.08% | 0.05% | |
IFF | C | 0.26% | 0.04% | 0.04% | |
IGT | F | 0.12% | 0.01% | 0.01% | |
INCY | B | 0.35% | 0.01% | 0.01% | |
INGR | A | 0.55% | 0.06% | 0.06% | |
IOSP | F | 0.06% | 0.01% | 0.01% | |
IP | B | 0.37% | 0.08% | 0.08% | |
IPG | C | 0.33% | 0.04% | 0.04% | |
IR | B | 0.0% | 0.08% | 0.0% | |
ITT | B | 0.04% | 0.08% | 0.04% | |
ITW | B | 0.05% | 0.1% | 0.05% | |
JBHT | D | 0.06% | 0.02% | 0.02% | |
JBL | D | 0.18% | 0.03% | 0.03% | |
JCI | B | 0.14% | 0.06% | 0.06% | |
JKHY | A | 0.04% | 0.1% | 0.04% | |
JNJ | C | 0.19% | 1.28% | 0.19% | |
JNPR | C | 0.07% | 0.13% | 0.07% | |
JWN | D | 0.25% | 0.04% | 0.04% | |
K | B | 0.58% | 0.15% | 0.15% | |
KBR | D | 0.04% | 0.02% | 0.02% | |
KDP | C | 0.15% | 0.08% | 0.08% | |
KHC | B | 0.38% | 0.16% | 0.16% | |
KLAC | D | 0.0% | 0.28% | 0.0% | |
KMB | B | 0.35% | 0.18% | 0.18% | |
KO | B | 0.04% | 1.16% | 0.04% | |
KR | B | 0.4% | 0.37% | 0.37% | |
KTB | B | 0.39% | 0.05% | 0.05% | |
L | D | 0.31% | 0.06% | 0.06% | |
LAD | B | 0.2% | 0.02% | 0.02% | |
LANC | F | 0.16% | 0.04% | 0.04% | |
LDOS | A | 0.37% | 0.11% | 0.11% | |
LEA | F | 0.09% | 0.01% | 0.01% | |
LECO | F | 0.22% | 0.05% | 0.05% | |
LMT | A | 0.16% | 0.82% | 0.16% | |
LNC | D | 0.17% | 0.03% | 0.03% | |
LOPE | D | 0.16% | 0.04% | 0.04% | |
LOW | A | 0.17% | 0.34% | 0.17% | |
LPX | A | 0.12% | 0.08% | 0.08% | |
LYB | D | 0.17% | 0.18% | 0.17% | |
M | F | 0.02% | 0.02% | 0.02% | |
MAN | D | 0.12% | 0.03% | 0.03% | |
MAR | B | 0.11% | 0.04% | 0.04% | |
MASI | C | 0.08% | 0.03% | 0.03% | |
MATX | B | 0.02% | 0.03% | 0.02% | |
MCD | A | 0.03% | 0.55% | 0.03% | |
MCK | F | 0.14% | 0.5% | 0.14% | |
MCY | B | 0.2% | 0.02% | 0.02% | |
MDLZ | C | 0.17% | 0.26% | 0.17% | |
MDU | C | 0.06% | 0.03% | 0.03% | |
MHK | B | 0.38% | 0.01% | 0.01% | |
MKC | B | 0.06% | 0.06% | 0.06% | |
MKTX | C | 0.02% | 0.02% | 0.02% | |
MMC | D | 0.08% | 0.19% | 0.08% | |
MMM | B | 0.44% | 0.63% | 0.44% | |
MMS | A | 0.39% | 0.06% | 0.06% | |
MNST | D | 0.01% | 0.07% | 0.01% | |
MO | B | 0.42% | 0.66% | 0.42% | |
MOS | F | 0.01% | 0.01% | 0.01% | |
MPC | F | 0.18% | 0.36% | 0.18% | |
MRK | F | 0.17% | 1.0% | 0.17% | |
MRO | D | 0.41% | 0.03% | 0.03% | |
MSA | D | 0.16% | 0.03% | 0.03% | |
MSCI | B | 0.01% | 0.06% | 0.01% | |
MSM | D | 0.38% | 0.06% | 0.06% | |
MTG | B | 0.0% | 0.03% | 0.0% | |
MTN | D | 0.41% | 0.05% | 0.05% | |
MUR | F | 0.26% | 0.01% | 0.01% | |
NEU | F | 0.23% | 0.03% | 0.03% | |
NFG | A | 0.28% | 0.05% | 0.05% | |
NFLX | C | 0.04% | 0.46% | 0.04% | |
NKE | D | 0.34% | 0.07% | 0.07% | |
NOC | B | 0.06% | 0.38% | 0.06% | |
NOV | F | 0.02% | 0.01% | 0.01% | |
NRG | A | 0.46% | 0.07% | 0.07% | |
NSIT | C | 0.46% | 0.07% | 0.07% | |
NSP | F | 0.2% | 0.02% | 0.02% | |
NTAP | D | 0.01% | 0.1% | 0.01% | |
NWL | D | 0.21% | 0.02% | 0.02% | |
NXST | D | 0.1% | 0.05% | 0.05% | |
OC | B | 0.1% | 0.02% | 0.02% | |
OGN | D | 0.32% | 0.05% | 0.05% | |
OMC | A | 0.26% | 0.06% | 0.06% | |
ONB | D | 0.05% | 0.01% | 0.01% | |
OTIS | A | 0.02% | 0.08% | 0.02% | |
PAG | D | 0.03% | 0.02% | 0.02% | |
PEP | D | 0.08% | 0.77% | 0.08% | |
PGR | C | 0.5% | 0.6% | 0.5% | |
PH | B | 0.01% | 0.13% | 0.01% | |
PLXS | B | 0.41% | 0.03% | 0.03% | |
PM | B | 0.06% | 0.83% | 0.06% | |
PNC | C | 0.03% | 0.11% | 0.03% | |
PNR | A | 0.1% | 0.02% | 0.02% | |
POST | B | 0.32% | 0.05% | 0.05% | |
PPC | A | 0.52% | 0.01% | 0.01% | |
PPG | D | 0.05% | 0.05% | 0.05% | |
PRIM | C | 0.26% | 0.03% | 0.03% | |
PRU | C | 0.17% | 0.23% | 0.17% | |
PSX | F | 0.08% | 0.23% | 0.08% | |
PVH | F | 0.3% | 0.02% | 0.02% | |
PYPL | B | 0.38% | 0.11% | 0.11% | |
QCOM | D | 0.18% | 0.8% | 0.18% | |
QRVO | F | 0.32% | 0.01% | 0.01% | |
RBC | B | 0.05% | 0.01% | 0.01% | |
RF | C | 0.01% | 0.01% | 0.01% | |
RGA | C | 0.32% | 0.06% | 0.06% | |
RGLD | C | 0.3% | 0.04% | 0.04% | |
RL | B | 0.37% | 0.03% | 0.03% | |
RMD | C | 0.18% | 0.17% | 0.17% | |
RPM | C | 0.31% | 0.12% | 0.12% | |
SAIC | B | 0.05% | 0.01% | 0.01% | |
SAM | D | 0.17% | 0.02% | 0.02% | |
SANM | D | 0.16% | 0.03% | 0.03% | |
SBAC | B | 0.09% | 0.03% | 0.03% | |
SEE | B | 0.36% | 0.06% | 0.06% | |
SEM | D | 0.18% | 0.03% | 0.03% | |
SHOO | A | 0.07% | 0.03% | 0.03% | |
SHW | B | 0.02% | 0.22% | 0.02% | |
SIG | C | 0.08% | 0.04% | 0.04% | |
SKX | C | 0.44% | 0.02% | 0.02% | |
SKYW | B | 0.38% | 0.05% | 0.05% | |
SLB | F | 0.18% | 0.01% | 0.01% | |
SLVM | C | 0.38% | 0.04% | 0.04% | |
SM | F | 0.19% | 0.03% | 0.03% | |
SMG | B | 0.39% | 0.04% | 0.04% | |
SNV | D | 0.0% | 0.01% | 0.0% | |
SON | D | 0.4% | 0.04% | 0.04% | |
SPB | B | 0.01% | 0.01% | 0.01% | |
SSNC | C | 0.18% | 0.02% | 0.02% | |
STE | D | 0.11% | 0.08% | 0.08% | |
SWX | C | 0.3% | 0.01% | 0.01% | |
SXT | C | 0.14% | 0.02% | 0.02% | |
SYY | B | 0.3% | 0.13% | 0.13% | |
T | A | 0.45% | 0.74% | 0.45% | |
TAP | D | 0.42% | 0.08% | 0.08% | |
TDC | D | 0.03% | 0.02% | 0.02% | |
TEX | F | 0.19% | 0.05% | 0.05% | |
TFC | D | 0.01% | 0.08% | 0.01% | |
TGNA | B | 0.09% | 0.04% | 0.04% | |
TGT | C | 0.3% | 0.77% | 0.3% | |
THC | C | 0.44% | 0.29% | 0.29% | |
THG | A | 0.4% | 0.04% | 0.04% | |
TKR | B | 0.27% | 0.04% | 0.04% | |
TMUS | A | 0.32% | 0.38% | 0.32% | |
TNET | F | 0.19% | 0.01% | 0.01% | |
TPR | B | 0.41% | 0.01% | 0.01% | |
TPX | B | 0.09% | 0.03% | 0.03% | |
TRV | C | 0.35% | 0.2% | 0.2% | |
TSN | D | 0.05% | 0.16% | 0.05% | |
TTC | D | 0.31% | 0.07% | 0.07% | |
TTEK | B | 0.02% | 0.02% | 0.02% | |
UFPI | B | 0.03% | 0.07% | 0.03% | |
UHS | D | 0.24% | 0.07% | 0.07% | |
ULTA | D | 0.12% | 0.04% | 0.04% | |
UNF | B | 0.03% | 0.03% | 0.03% | |
UNH | B | 0.21% | 0.79% | 0.21% | |
UNM | A | 0.35% | 0.04% | 0.04% | |
URBN | F | 0.31% | 0.05% | 0.05% | |
URI | B | 0.13% | 0.09% | 0.09% | |
USFD | C | 0.22% | 0.05% | 0.05% | |
UTHR | B | 0.35% | 0.18% | 0.18% | |
V | C | 0.1% | 0.28% | 0.1% | |
VC | F | 0.02% | 0.03% | 0.02% | |
VFC | B | 0.32% | 0.02% | 0.02% | |
VLO | F | 0.41% | 0.16% | 0.16% | |
VLTO | C | 0.02% | 0.05% | 0.02% | |
VNT | F | 0.04% | 0.01% | 0.01% | |
VRSN | C | 0.18% | 0.04% | 0.04% | |
VTRS | D | 0.16% | 0.13% | 0.13% | |
VVV | D | 0.02% | 0.02% | 0.02% | |
VZ | A | 0.46% | 1.11% | 0.46% | |
WCC | C | 0.31% | 0.07% | 0.07% | |
WEN | C | 0.07% | 0.05% | 0.05% | |
WH | C | 0.12% | 0.03% | 0.03% | |
WOR | F | 0.06% | 0.01% | 0.01% | |
WRB | B | 0.31% | 0.02% | 0.02% | |
WSM | C | 0.17% | 0.21% | 0.17% | |
WTFC | C | 0.01% | 0.01% | 0.01% | |
WU | D | 0.37% | 0.07% | 0.07% | |
XRAY | D | 0.21% | 0.03% | 0.03% | |
YUM | B | 0.03% | 0.12% | 0.03% | |
ZION | D | 0.01% | 0.01% | 0.01% |
GVLU Overweight 157 Positions Relative to MFUS
Symbol | Grade | Weight | |
---|---|---|---|
RNR | A | 0.58% | |
ACGL | A | 0.54% | |
LNTH | C | 0.51% | |
HUM | F | 0.5% | |
MKL | B | 0.5% | |
EG | B | 0.5% | |
AGO | D | 0.5% | |
GL | C | 0.49% | |
SMPL | D | 0.45% | |
ESGR | D | 0.45% | |
SWK | A | 0.44% | |
ALKS | C | 0.44% | |
WHD | B | 0.44% | |
DAL | B | 0.43% | |
MOH | D | 0.42% | |
PRMW | C | 0.42% | |
BCO | A | 0.41% | |
COLM | B | 0.4% | |
EOG | D | 0.4% | |
TKO | C | 0.4% | |
LEVI | B | 0.4% | |
REYN | C | 0.4% | |
GFF | B | 0.38% | |
LNG | D | 0.37% | |
MIDD | D | 0.37% | |
SNA | B | 0.36% | |
DVN | F | 0.36% | |
SNX | C | 0.36% | |
EEFT | F | 0.36% | |
JAZZ | F | 0.36% | |
ADTN | C | 0.36% | |
CNA | D | 0.35% | |
RRX | C | 0.35% | |
ASH | F | 0.35% | |
ZM | B | 0.32% | |
FTDR | C | 0.32% | |
GPN | F | 0.32% | |
SOLV | D | 0.32% | |
J | D | 0.31% | |
DAR | F | 0.31% | |
VMI | B | 0.31% | |
LRN | C | 0.3% | |
BG | D | 0.3% | |
CHX | F | 0.29% | |
GFS | F | 0.29% | |
CEIX | B | 0.28% | |
ACLS | F | 0.28% | |
MTCH | C | 0.28% | |
FDX | D | 0.27% | |
OTEX | D | 0.27% | |
LCII | B | 0.27% | |
APTV | D | 0.27% | |
BYD | C | 0.26% | |
CNK | C | 0.26% | |
KNSL | D | 0.25% | |
MWA | B | 0.25% | |
AMCR | A | 0.25% | |
SWKS | F | 0.25% | |
ASGN | D | 0.24% | |
TEL | D | 0.24% | |
GTES | C | 0.24% | |
DIS | D | 0.23% | |
MTZ | C | 0.23% | |
WEX | C | 0.23% | |
DBX | C | 0.22% | |
UA | B | 0.22% | |
FMC | B | 0.22% | |
FUL | F | 0.22% | |
NVST | D | 0.2% | |
PBH | D | 0.19% | |
AVNT | B | 0.19% | |
CTRA | D | 0.19% | |
UI | A | 0.19% | |
KWR | D | 0.19% | |
AXS | A | 0.19% | |
AAL | D | 0.18% | |
TDY | B | 0.18% | |
KFY | C | 0.18% | |
ALE | A | 0.17% | |
AFG | B | 0.17% | |
WMG | D | 0.17% | |
LBRT | F | 0.17% | |
FN | C | 0.16% | |
AIT | A | 0.16% | |
CBOE | B | 0.16% | |
OVV | F | 0.16% | |
PAYC | D | 0.15% | |
LULU | D | 0.15% | |
GRMN | D | 0.15% | |
QGEN | D | 0.15% | |
WSC | D | 0.14% | |
HAYW | B | 0.13% | |
ENS | C | 0.12% | |
RYAN | A | 0.12% | |
ACIW | A | 0.12% | |
LKQ | F | 0.12% | |
MDT | A | 0.12% | |
CZR | C | 0.11% | |
KNF | C | 0.11% | |
ACT | C | 0.11% | |
ICFI | C | 0.11% | |
IRDM | C | 0.11% | |
USM | C | 0.11% | |
AZEK | B | 0.11% | |
EXPE | B | 0.11% | |
KVUE | C | 0.11% | |
HAL | F | 0.11% | |
FG | C | 0.1% | |
IBOC | D | 0.1% | |
AM | A | 0.1% | |
CIEN | B | 0.1% | |
HAFN | D | 0.1% | |
WFG | A | 0.1% | |
SSD | C | 0.1% | |
WFRD | F | 0.09% | |
NVT | D | 0.09% | |
FOUR | B | 0.09% | |
PRI | A | 0.08% | |
ATKR | F | 0.08% | |
ALLE | A | 0.07% | |
QLYS | F | 0.07% | |
VRRM | D | 0.07% | |
OXY | F | 0.07% | |
OZK | F | 0.07% | |
IPGP | D | 0.06% | |
EL | D | 0.06% | |
RBA | D | 0.06% | |
HAS | A | 0.06% | |
MSGS | B | 0.05% | |
BIO | B | 0.05% | |
HALO | D | 0.05% | |
ETSY | F | 0.04% | |
MTX | D | 0.04% | |
BRBR | B | 0.04% | |
LVS | B | 0.04% | |
HON | B | 0.04% | |
LFUS | C | 0.04% | |
CHK | C | 0.03% | |
COLB | C | 0.03% | |
NPO | C | 0.03% | |
GPOR | B | 0.03% | |
WDFC | C | 0.03% | |
FIZZ | C | 0.03% | |
VRT | B | 0.02% | |
WYNN | B | 0.02% | |
IESC | B | 0.01% | |
IBP | C | 0.01% | |
JJSF | A | 0.01% | |
IFS | B | 0.01% | |
FIVE | D | 0.01% | |
DOOO | F | 0.01% | |
CATY | D | 0.01% | |
ITRI | C | 0.01% | |
FULT | D | 0.0% | |
VLY | C | 0.0% | |
BOOT | B | 0.0% | |
CSWI | B | 0.0% |
GVLU Underweight 490 Positions Relative to MFUS
Symbol | Grade | Weight | |
---|---|---|---|
LLY | D | -2.87% | |
META | A | -2.37% | |
BRK.A | C | -2.37% | |
AVGO | C | -1.68% | |
WMT | A | -1.68% | |
NVDA | C | -1.64% | |
AMZN | C | -1.6% | |
ABBV | A | -1.56% | |
ORCL | C | -1.38% | |
COST | C | -1.36% | |
IBM | C | -1.14% | |
PG | C | -1.04% | |
AMGN | D | -1.01% | |
AAPL | C | -0.97% | |
JPM | D | -0.88% | |
WFC | D | -0.73% | |
PFE | D | -0.64% | |
C | B | -0.63% | |
GE | C | -0.61% | |
HD | A | -0.6% | |
AMAT | D | -0.59% | |
UNP | C | -0.54% | |
REGN | D | -0.49% | |
XOM | B | -0.42% | |
BAC | D | -0.39% | |
TJX | C | -0.38% | |
GS | D | -0.35% | |
AIG | F | -0.34% | |
TMO | C | -0.33% | |
MET | A | -0.32% | |
NOW | C | -0.31% | |
TXN | C | -0.3% | |
HCA | A | -0.3% | |
ICE | A | -0.3% | |
AZO | D | -0.29% | |
DHR | B | -0.28% | |
MA | A | -0.27% | |
SPGI | C | -0.27% | |
WM | D | -0.26% | |
UPS | D | -0.25% | |
NEE | A | -0.25% | |
SYF | C | -0.24% | |
GD | A | -0.24% | |
COF | C | -0.24% | |
RTX | A | -0.23% | |
UBER | C | -0.23% | |
LHX | A | -0.23% | |
ISRG | C | -0.23% | |
NEM | C | -0.22% | |
LII | C | -0.22% | |
PANW | D | -0.22% | |
VRTX | D | -0.22% | |
VST | A | -0.21% | |
FICO | C | -0.21% | |
AXP | A | -0.21% | |
BSX | A | -0.2% | |
WSO | B | -0.2% | |
SFM | A | -0.2% | |
CMG | C | -0.2% | |
CTAS | C | -0.19% | |
LRCX | F | -0.19% | |
INTC | D | -0.19% | |
GLW | C | -0.19% | |
ORLY | A | -0.19% | |
MS | B | -0.18% | |
MSI | A | -0.18% | |
TDG | A | -0.17% | |
BK | C | -0.17% | |
BLK | B | -0.17% | |
VRSK | D | -0.17% | |
SPG | A | -0.16% | |
EA | D | -0.16% | |
AMT | C | -0.16% | |
DECK | C | -0.15% | |
HWM | A | -0.15% | |
F | D | -0.15% | |
CASY | D | -0.15% | |
MUSA | D | -0.15% | |
BAH | A | -0.15% | |
MU | D | -0.15% | |
AJG | D | -0.14% | |
KKR | C | -0.14% | |
CHRW | A | -0.14% | |
DUK | B | -0.14% | |
SMCI | F | -0.14% | |
ANET | B | -0.14% | |
IT | C | -0.14% | |
PLTR | C | -0.14% | |
EXR | C | -0.13% | |
EFX | D | -0.13% | |
CEG | B | -0.13% | |
RSG | D | -0.13% | |
SO | A | -0.13% | |
TSCO | A | -0.12% | |
XYL | B | -0.12% | |
MCO | C | -0.12% | |
AMP | A | -0.12% | |
IRM | B | -0.12% | |
PHM | A | -0.11% | |
DD | B | -0.11% | |
BX | C | -0.11% | |
EVR | C | -0.11% | |
WBA | F | -0.11% | |
FAST | C | -0.11% | |
PWR | B | -0.11% | |
APH | D | -0.11% | |
BRO | A | -0.11% | |
WELL | B | -0.11% | |
MPWR | C | -0.1% | |
NVR | A | -0.1% | |
MTD | B | -0.1% | |
USB | C | -0.1% | |
DG | F | -0.1% | |
WTW | A | -0.1% | |
CRS | B | -0.1% | |
PSA | C | -0.1% | |
ADP | A | -0.1% | |
GDDY | D | -0.1% | |
AEP | B | -0.09% | |
OKE | C | -0.09% | |
TRGP | C | -0.09% | |
LSTR | D | -0.09% | |
EHC | B | -0.09% | |
KMI | A | -0.09% | |
HLT | B | -0.09% | |
TMHC | B | -0.09% | |
JXN | B | -0.09% | |
EXPD | B | -0.09% | |
DASH | B | -0.09% | |
SBUX | B | -0.09% | |
BWXT | A | -0.09% | |
ATR | A | -0.08% | |
SLG | C | -0.08% | |
SRE | A | -0.08% | |
TYL | C | -0.08% | |
CCI | A | -0.08% | |
CPRT | B | -0.08% | |
ADSK | C | -0.08% | |
RCL | C | -0.08% | |
HRB | C | -0.08% | |
TROW | D | -0.08% | |
DFS | C | -0.08% | |
WDC | C | -0.08% | |
DLR | C | -0.08% | |
ARES | B | -0.08% | |
WMB | A | -0.08% | |
NUE | D | -0.08% | |
ECL | A | -0.08% | |
NSC | B | -0.07% | |
MLM | D | -0.07% | |
CHD | B | -0.07% | |
R | C | -0.07% | |
PKG | A | -0.07% | |
MTH | B | -0.07% | |
ROL | B | -0.07% | |
HCC | D | -0.07% | |
VNO | B | -0.07% | |
BCC | B | -0.07% | |
MLI | B | -0.07% | |
ALNY | B | -0.07% | |
GLPI | B | -0.07% | |
FIS | C | -0.07% | |
LEN | B | -0.07% | |
EXC | A | -0.07% | |
THO | C | -0.07% | |
EMR | B | -0.07% | |
D | A | -0.07% | |
POOL | B | -0.07% | |
DHI | B | -0.07% | |
SEIC | B | -0.07% | |
HLI | B | -0.07% | |
ZTS | B | -0.06% | |
TXRH | B | -0.06% | |
CNX | A | -0.06% | |
STZ | B | -0.06% | |
COIN | F | -0.06% | |
JLL | B | -0.06% | |
AMG | C | -0.06% | |
FTNT | C | -0.06% | |
ERIE | A | -0.06% | |
TPH | B | -0.06% | |
ED | A | -0.06% | |
IDXX | D | -0.06% | |
PEG | A | -0.06% | |
PK | D | -0.06% | |
CPT | C | -0.06% | |
O | A | -0.06% | |
FCN | B | -0.06% | |
TTWO | F | -0.06% | |
CHE | B | -0.06% | |
SCI | C | -0.06% | |
ROP | C | -0.06% | |
EXP | C | -0.06% | |
MAS | A | -0.06% | |
TOL | A | -0.06% | |
MHO | A | -0.05% | |
NDSN | B | -0.05% | |
CBRE | A | -0.05% | |
CUBE | C | -0.05% | |
NDAQ | C | -0.05% | |
IBKR | A | -0.05% | |
HBI | B | -0.05% | |
SLGN | A | -0.05% | |
COOP | C | -0.05% | |
G | A | -0.05% | |
SQ | D | -0.05% | |
SEB | D | -0.05% | |
VIRT | C | -0.05% | |
ANSS | D | -0.05% | |
WAT | B | -0.05% | |
LPLA | D | -0.05% | |
WAB | A | -0.05% | |
LUMN | C | -0.05% | |
ALLY | F | -0.05% | |
BTU | B | -0.05% | |
FCNCA | D | -0.05% | |
APP | B | -0.05% | |
A | B | -0.05% | |
EIX | A | -0.05% | |
CARR | C | -0.05% | |
LAMR | C | -0.05% | |
TW | A | -0.05% | |
SUI | C | -0.05% | |
FIX | B | -0.05% | |
SLM | C | -0.05% | |
KBH | C | -0.04% | |
TDS | B | -0.04% | |
NYT | B | -0.04% | |
DBRG | D | -0.04% | |
PAYX | A | -0.04% | |
MANH | C | -0.04% | |
PPL | A | -0.04% | |
TER | D | -0.04% | |
CVLT | C | -0.04% | |
TRN | C | -0.04% | |
CDW | D | -0.04% | |
WTM | D | -0.04% | |
JHG | C | -0.04% | |
ES | A | -0.04% | |
EXEL | C | -0.04% | |
NWSA | D | -0.04% | |
EQR | C | -0.04% | |
CLH | C | -0.04% | |
CMA | C | -0.04% | |
ADBE | F | -0.04% | |
CTVA | B | -0.04% | |
COLD | D | -0.04% | |
STLD | C | -0.04% | |
NBIX | F | -0.04% | |
PSTG | F | -0.04% | |
PTC | D | -0.04% | |
ELS | D | -0.04% | |
MAC | B | -0.04% | |
AMH | D | -0.04% | |
CPNG | C | -0.04% | |
UHAL | A | -0.04% | |
GATX | D | -0.04% | |
FLEX | B | -0.04% | |
INVH | D | -0.04% | |
AROC | C | -0.04% | |
HEI | C | -0.04% | |
CRBG | C | -0.04% | |
SCHW | D | -0.04% | |
VTR | B | -0.04% | |
AGNC | C | -0.04% | |
RS | D | -0.04% | |
KD | F | -0.04% | |
ETR | A | -0.04% | |
OLN | D | -0.04% | |
FL | F | -0.04% | |
SRCL | B | -0.04% | |
AR | C | -0.04% | |
GVA | B | -0.04% | |
WST | D | -0.04% | |
SJM | B | -0.04% | |
MOG.A | B | -0.04% | |
BKE | C | -0.03% | |
APAM | C | -0.03% | |
NTRS | C | -0.03% | |
FHI | C | -0.03% | |
KSS | D | -0.03% | |
THS | C | -0.03% | |
DRH | D | -0.03% | |
STC | C | -0.03% | |
LW | D | -0.03% | |
LZB | C | -0.03% | |
HXL | F | -0.03% | |
RYN | C | -0.03% | |
DELL | D | -0.03% | |
WHR | C | -0.03% | |
ADNT | D | -0.03% | |
XPO | F | -0.03% | |
FNF | A | -0.03% | |
DLTR | F | -0.03% | |
AKAM | D | -0.03% | |
DK | F | -0.03% | |
BKU | D | -0.03% | |
RLI | A | -0.03% | |
OI | D | -0.03% | |
COHR | B | -0.03% | |
APLE | D | -0.03% | |
BURL | D | -0.03% | |
UDR | C | -0.03% | |
WPC | C | -0.03% | |
HOOD | C | -0.03% | |
X | F | -0.03% | |
PRG | C | -0.03% | |
GNW | C | -0.03% | |
BFAM | C | -0.03% | |
MC | C | -0.03% | |
HII | D | -0.03% | |
MTB | C | -0.03% | |
GGG | B | -0.03% | |
AWI | A | -0.03% | |
AVB | C | -0.03% | |
RPRX | B | -0.03% | |
TFX | B | -0.03% | |
OSK | F | -0.03% | |
GBX | C | -0.03% | |
AVA | B | -0.03% | |
MORN | C | -0.03% | |
HUBB | A | -0.03% | |
CMS | A | -0.03% | |
IVZ | C | -0.03% | |
AMKR | F | -0.03% | |
CFG | D | -0.03% | |
RUSHA | C | -0.03% | |
GEO | F | -0.03% | |
FE | A | -0.03% | |
KEX | C | -0.02% | |
GES | F | -0.02% | |
BHE | C | -0.02% | |
PHIN | D | -0.02% | |
DAN | F | -0.02% | |
CWEN | A | -0.02% | |
KIM | C | -0.02% | |
FR | C | -0.02% | |
ALGN | D | -0.02% | |
DNOW | F | -0.02% | |
EVRG | B | -0.02% | |
WAL | C | -0.02% | |
ATO | A | -0.02% | |
APG | F | -0.02% | |
BEN | F | -0.02% | |
ODFL | D | -0.02% | |
VSCO | C | -0.02% | |
AES | B | -0.02% | |
SATS | C | -0.02% | |
LXP | D | -0.02% | |
JBLU | B | -0.02% | |
ODP | F | -0.02% | |
HNI | B | -0.02% | |
SNDR | C | -0.02% | |
APOG | B | -0.02% | |
LEG | D | -0.02% | |
VSH | F | -0.02% | |
CCL | C | -0.02% | |
BXP | C | -0.02% | |
ANDE | D | -0.02% | |
RHI | D | -0.02% | |
OSIS | B | -0.02% | |
ZBRA | C | -0.02% | |
ESS | C | -0.02% | |
HST | D | -0.02% | |
NAVI | D | -0.02% | |
LNW | F | -0.02% | |
DTE | A | -0.02% | |
GWRE | A | -0.02% | |
LNT | A | -0.02% | |
YELP | F | -0.02% | |
PMT | B | -0.02% | |
CC | D | -0.02% | |
CINF | A | -0.02% | |
EPC | F | -0.02% | |
MAA | C | -0.02% | |
BRKR | D | -0.02% | |
NI | A | -0.02% | |
VSTO | D | -0.02% | |
NTCT | C | -0.02% | |
DOW | B | -0.02% | |
RLJ | D | -0.02% | |
GHC | B | -0.02% | |
DLB | D | -0.02% | |
OHI | C | -0.02% | |
XHR | C | -0.02% | |
CXW | F | -0.02% | |
PBF | F | -0.02% | |
AIR | D | -0.02% | |
HAE | D | -0.02% | |
SBH | B | -0.02% | |
GMED | D | -0.02% | |
CTLT | B | -0.02% | |
KMPR | D | -0.02% | |
PSN | A | -0.02% | |
GEF | C | -0.02% | |
PFSI | C | -0.02% | |
KEY | C | -0.02% | |
WMS | D | -0.02% | |
PINC | F | -0.02% | |
RRC | D | -0.02% | |
FAF | B | -0.02% | |
ACA | C | -0.02% | |
LBRDK | C | -0.02% | |
JEF | B | -0.02% | |
ORA | B | -0.02% | |
OMF | D | -0.02% | |
PDCO | F | -0.02% | |
WERN | D | -0.02% | |
PNM | B | -0.02% | |
CG | C | -0.02% | |
HUN | B | -0.01% | |
AAP | F | -0.01% | |
KNX | C | -0.01% | |
SCL | D | -0.01% | |
UHAL | A | -0.01% | |
PARA | F | -0.01% | |
MLKN | F | -0.01% | |
KALU | D | -0.01% | |
ECPG | F | -0.01% | |
GIII | C | -0.01% | |
SSB | C | -0.01% | |
UVV | C | -0.01% | |
MKSI | F | -0.01% | |
ARI | F | -0.01% | |
HTH | D | -0.01% | |
WGO | D | -0.01% | |
PB | D | -0.01% | |
ESI | B | -0.01% | |
UAL | B | -0.01% | |
CNXN | C | -0.01% | |
ALEX | D | -0.01% | |
RDN | D | -0.01% | |
FDP | B | -0.01% | |
OUT | C | -0.01% | |
IMKTA | F | -0.01% | |
CNS | C | -0.01% | |
SVC | F | -0.01% | |
PNW | A | -0.01% | |
SR | A | -0.01% | |
RKT | B | -0.01% | |
UGI | C | -0.01% | |
SPR | D | -0.01% | |
SIGI | D | -0.01% | |
WAFD | D | -0.01% | |
SHO | D | -0.01% | |
CENTA | F | -0.01% | |
PECO | C | -0.01% | |
FHN | D | -0.01% | |
AMED | D | -0.01% | |
JBGS | C | -0.01% | |
PFG | C | -0.01% | |
WMK | D | -0.01% | |
JELD | D | -0.01% | |
CBSH | D | -0.01% | |
CADE | D | -0.01% | |
XRX | F | -0.01% | |
DTM | A | -0.01% | |
STRA | F | -0.01% | |
CSGS | C | -0.01% | |
TTMI | D | -0.01% | |
KN | D | -0.01% | |
BBWI | F | -0.01% | |
DY | C | -0.01% | |
CR | C | -0.01% | |
WBS | D | -0.01% | |
CVI | F | -0.01% | |
OMI | F | -0.01% | |
SF | A | -0.01% | |
LADR | D | -0.01% | |
NNI | C | -0.01% | |
WWD | B | -0.01% | |
AMWD | C | -0.01% | |
GME | D | -0.01% | |
NNN | A | -0.01% | |
DEI | A | -0.01% | |
SAH | D | -0.01% | |
REZI | F | -0.01% | |
ADC | B | -0.01% | |
PTEN | F | -0.01% | |
HE | F | -0.01% | |
GT | F | -0.01% | |
FYBR | C | -0.01% | |
PSMT | B | -0.01% | |
SCS | D | -0.01% | |
ESNT | C | -0.01% | |
LAUR | C | -0.01% | |
BMRN | F | -0.01% | |
SCCO | B | -0.0% | |
NOMD | D | -0.0% | |
WOLF | 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
MFUS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Asset Management
Business Services
Packaged Foods
Software - Application
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Capital Markets
Aerospace & Defense
Credit Services
Insurance - Property & Casualty
REIT - Diversified
Building Materials
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Information Technology Services
REIT - Residential