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
$25.25
Average Daily Volume
33,645
Number of Holdings
*
475
* 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
$51.66
Average Daily Volume
5,793
Number of Holdings
*
815
* may have additional holdings in another (foreign) market
Performance
Period | GVLU | MFUS |
---|---|---|
30 Days | 1.19% | 0.77% |
60 Days | 5.22% | 5.34% |
90 Days | 5.86% | 7.08% |
12 Months | 26.25% | 33.44% |
322 Overlapping Holdings
Symbol | Grade | Weight in GVLU | Weight in MFUS | Overlap | |
---|---|---|---|---|---|
AA | C | 0.06% | 0.02% | 0.02% | |
ABG | B | 0.02% | 0.08% | 0.02% | |
ABM | B | 0.39% | 0.04% | 0.04% | |
ACI | C | 0.4% | 0.01% | 0.01% | |
ACM | B | 0.11% | 0.04% | 0.04% | |
ADM | F | 0.24% | 0.24% | 0.24% | |
AFL | C | 0.23% | 0.21% | 0.21% | |
AGCO | F | 0.16% | 0.02% | 0.02% | |
AIZ | A | 0.48% | 0.08% | 0.08% | |
ALL | A | 0.49% | 0.25% | 0.25% | |
ALSN | A | 0.31% | 0.1% | 0.1% | |
AMT | F | 0.12% | 0.15% | 0.12% | |
AN | C | 0.06% | 0.06% | 0.06% | |
ANF | D | 0.32% | 0.25% | 0.25% | |
AOS | F | 0.09% | 0.09% | 0.09% | |
APG | B | 0.11% | 0.02% | 0.02% | |
ARMK | B | 0.44% | 0.01% | 0.01% | |
ARW | F | 0.42% | 0.04% | 0.04% | |
ASO | F | 0.29% | 0.03% | 0.03% | |
ATGE | B | 0.25% | 0.06% | 0.06% | |
ATI | D | 0.15% | 0.04% | 0.04% | |
AVT | C | 0.36% | 0.04% | 0.04% | |
AVY | F | 0.03% | 0.1% | 0.03% | |
AXTA | A | 0.32% | 0.02% | 0.02% | |
AYI | B | 0.19% | 0.1% | 0.1% | |
AZO | C | 0.14% | 0.28% | 0.14% | |
BALL | D | 0.32% | 0.07% | 0.07% | |
BAX | F | 0.19% | 0.05% | 0.05% | |
BBWI | C | 0.01% | 0.01% | 0.01% | |
BBY | D | 0.23% | 0.22% | 0.22% | |
BC | C | 0.01% | 0.06% | 0.01% | |
BDC | C | 0.1% | 0.04% | 0.04% | |
BDX | D | 0.13% | 0.12% | 0.12% | |
BERY | C | 0.17% | 0.06% | 0.06% | |
BHF | B | 0.05% | 0.04% | 0.04% | |
BIIB | F | 0.3% | 0.07% | 0.07% | |
BJ | B | 0.06% | 0.04% | 0.04% | |
BKNG | A | 0.07% | 0.41% | 0.07% | |
BKR | B | 0.3% | 0.07% | 0.07% | |
BLD | F | 0.1% | 0.03% | 0.03% | |
BLDR | D | 0.01% | 0.04% | 0.01% | |
BMY | B | 0.06% | 0.4% | 0.06% | |
BR | A | 0.06% | 0.16% | 0.06% | |
BRC | A | 0.23% | 0.01% | 0.01% | |
BWA | B | 0.19% | 0.01% | 0.01% | |
CAG | F | 0.43% | 0.04% | 0.04% | |
CAH | A | 0.15% | 0.25% | 0.15% | |
CALM | B | 0.25% | 0.09% | 0.09% | |
CAT | C | 0.29% | 0.2% | 0.2% | |
CB | C | 0.36% | 0.16% | 0.16% | |
CBT | C | 0.37% | 0.05% | 0.05% | |
CCK | D | 0.46% | 0.06% | 0.06% | |
CE | F | 0.01% | 0.04% | 0.01% | |
CEG | D | 0.36% | 0.11% | 0.11% | |
CFR | B | 0.03% | 0.01% | 0.01% | |
CHD | B | 0.02% | 0.07% | 0.02% | |
CHTR | B | 0.2% | 0.3% | 0.2% | |
CI | D | 0.41% | 0.13% | 0.13% | |
CINF | A | 0.3% | 0.02% | 0.02% | |
CL | F | 0.2% | 0.37% | 0.2% | |
CLF | D | 0.14% | 0.01% | 0.01% | |
CLX | A | 0.27% | 0.13% | 0.13% | |
CMC | B | 0.32% | 0.06% | 0.06% | |
CMCSA | B | 0.36% | 0.16% | 0.16% | |
CME | A | 0.35% | 0.14% | 0.14% | |
CMI | A | 0.44% | 0.13% | 0.13% | |
CNC | F | 0.34% | 0.05% | 0.05% | |
CNM | D | 0.1% | 0.01% | 0.01% | |
CNO | B | 0.12% | 0.04% | 0.04% | |
COKE | C | 0.09% | 0.02% | 0.02% | |
COP | C | 0.19% | 0.07% | 0.07% | |
COR | A | 0.19% | 0.17% | 0.17% | |
CPAY | A | 0.03% | 0.03% | 0.03% | |
CPB | F | 0.03% | 0.05% | 0.03% | |
CROX | F | 0.28% | 0.01% | 0.01% | |
CRUS | F | 0.2% | 0.04% | 0.04% | |
CSL | B | 0.36% | 0.02% | 0.02% | |
CSX | B | 0.16% | 0.11% | 0.11% | |
CVS | F | 0.32% | 0.66% | 0.32% | |
CVX | B | 0.34% | 0.39% | 0.34% | |
CW | B | 0.02% | 0.11% | 0.02% | |
D | D | 0.46% | 0.07% | 0.07% | |
DCI | A | 0.23% | 0.04% | 0.04% | |
DDS | C | 0.08% | 0.03% | 0.03% | |
DG | F | 0.48% | 0.1% | 0.1% | |
DGX | A | 0.01% | 0.09% | 0.01% | |
DINO | D | 0.03% | 0.01% | 0.01% | |
DKS | F | 0.02% | 0.08% | 0.02% | |
DORM | B | 0.39% | 0.02% | 0.02% | |
DOX | C | 0.31% | 0.04% | 0.04% | |
DRI | B | 0.12% | 0.03% | 0.03% | |
DVA | C | 0.38% | 0.15% | 0.15% | |
DXC | B | 0.28% | 0.01% | 0.01% | |
EBAY | C | 0.09% | 0.36% | 0.09% | |
ELAN | D | 0.08% | 0.01% | 0.01% | |
ELV | F | 0.06% | 0.16% | 0.06% | |
EME | B | 0.28% | 0.04% | 0.04% | |
EMN | D | 0.09% | 0.04% | 0.04% | |
ESAB | B | 0.1% | 0.01% | 0.01% | |
EWBC | B | 0.02% | 0.02% | 0.02% | |
EXEL | B | 0.22% | 0.05% | 0.05% | |
FCN | F | 0.42% | 0.06% | 0.06% | |
FDS | A | 0.07% | 0.04% | 0.04% | |
FELE | A | 0.2% | 0.01% | 0.01% | |
FFIV | A | 0.1% | 0.06% | 0.06% | |
FITB | A | 0.0% | 0.04% | 0.0% | |
FLO | F | 0.24% | 0.04% | 0.04% | |
FOXA | A | 0.37% | 0.11% | 0.11% | |
FTI | B | 0.5% | 0.04% | 0.04% | |
GAP | B | 0.3% | 0.06% | 0.06% | |
GEHC | F | 0.01% | 0.08% | 0.01% | |
GEN | A | 0.24% | 0.1% | 0.1% | |
GILD | C | 0.41% | 0.87% | 0.41% | |
GIS | F | 0.28% | 0.19% | 0.19% | |
GM | A | 0.28% | 0.37% | 0.28% | |
GMS | B | 0.01% | 0.03% | 0.01% | |
GNRC | B | 0.05% | 0.05% | 0.05% | |
GNTX | C | 0.06% | 0.05% | 0.05% | |
GOLF | B | 0.35% | 0.01% | 0.01% | |
GPK | D | 0.14% | 0.08% | 0.08% | |
GVA | B | 0.21% | 0.05% | 0.05% | |
GWW | B | 0.01% | 0.21% | 0.01% | |
H | B | 0.15% | 0.01% | 0.01% | |
HBAN | B | 0.03% | 0.03% | 0.03% | |
HCA | D | 0.15% | 0.27% | 0.15% | |
HIG | C | 0.33% | 0.06% | 0.06% | |
HOG | F | 0.09% | 0.02% | 0.02% | |
HOLX | D | 0.07% | 0.04% | 0.04% | |
HP | C | 0.38% | 0.02% | 0.02% | |
HPE | B | 0.29% | 0.11% | 0.11% | |
HPQ | B | 0.3% | 0.29% | 0.29% | |
HRL | F | 0.21% | 0.02% | 0.02% | |
HSIC | F | 0.3% | 0.03% | 0.03% | |
HSY | D | 0.11% | 0.06% | 0.06% | |
HUBG | A | 0.16% | 0.04% | 0.04% | |
ICUI | D | 0.02% | 0.01% | 0.01% | |
IDCC | B | 0.51% | 0.01% | 0.01% | |
IFF | F | 0.22% | 0.03% | 0.03% | |
IGT | D | 0.09% | 0.01% | 0.01% | |
INCY | B | 0.19% | 0.01% | 0.01% | |
INGR | B | 0.56% | 0.06% | 0.06% | |
IOSP | B | 0.06% | 0.01% | 0.01% | |
IP | C | 0.3% | 0.09% | 0.09% | |
IPG | F | 0.36% | 0.04% | 0.04% | |
IR | A | 0.0% | 0.08% | 0.0% | |
ITW | A | 0.03% | 0.1% | 0.03% | |
JBHT | B | 0.16% | 0.02% | 0.02% | |
JBL | C | 0.31% | 0.03% | 0.03% | |
JCI | A | 0.33% | 0.06% | 0.06% | |
JKHY | C | 0.02% | 0.11% | 0.02% | |
JNJ | D | 0.13% | 1.27% | 0.13% | |
JNPR | D | 0.03% | 0.14% | 0.03% | |
JWN | B | 0.22% | 0.04% | 0.04% | |
K | A | 0.49% | 0.15% | 0.15% | |
KD | A | 0.11% | 0.04% | 0.04% | |
KDP | D | 0.23% | 0.07% | 0.07% | |
KHC | F | 0.4% | 0.16% | 0.16% | |
KLAC | F | 0.0% | 0.24% | 0.0% | |
KMB | F | 0.33% | 0.17% | 0.17% | |
KMPR | A | 0.07% | 0.02% | 0.02% | |
KO | F | 0.05% | 1.07% | 0.05% | |
KR | A | 0.34% | 0.37% | 0.34% | |
KTB | B | 0.42% | 0.06% | 0.06% | |
L | A | 0.36% | 0.06% | 0.06% | |
LAD | B | 0.11% | 0.02% | 0.02% | |
LANC | C | 0.03% | 0.04% | 0.03% | |
LDOS | B | 0.34% | 0.13% | 0.13% | |
LEA | F | 0.08% | 0.01% | 0.01% | |
LECO | C | 0.14% | 0.06% | 0.06% | |
LII | B | 0.02% | 0.21% | 0.02% | |
LMT | C | 0.18% | 0.78% | 0.18% | |
LNC | B | 0.17% | 0.03% | 0.03% | |
LNW | F | 0.01% | 0.02% | 0.01% | |
LOPE | B | 0.19% | 0.04% | 0.04% | |
LOW | B | 0.15% | 0.36% | 0.15% | |
LPX | B | 0.08% | 0.07% | 0.07% | |
LRCX | F | 0.04% | 0.18% | 0.04% | |
LYB | F | 0.12% | 0.16% | 0.12% | |
MAN | F | 0.06% | 0.03% | 0.03% | |
MAR | A | 0.04% | 0.04% | 0.04% | |
MAS | D | 0.2% | 0.06% | 0.06% | |
MASI | B | 0.1% | 0.03% | 0.03% | |
MATX | A | 0.12% | 0.03% | 0.03% | |
MCD | C | 0.03% | 0.54% | 0.03% | |
MCK | A | 0.18% | 0.56% | 0.18% | |
MCY | B | 0.24% | 0.02% | 0.02% | |
MDLZ | F | 0.18% | 0.24% | 0.18% | |
MDU | F | 0.01% | 0.02% | 0.01% | |
MET | C | 0.33% | 0.32% | 0.32% | |
MHK | D | 0.19% | 0.01% | 0.01% | |
MMC | C | 0.13% | 0.2% | 0.13% | |
MMM | C | 0.44% | 0.58% | 0.44% | |
MMS | D | 0.39% | 0.06% | 0.06% | |
MO | A | 0.42% | 0.73% | 0.42% | |
MORN | B | 0.08% | 0.03% | 0.03% | |
MPC | D | 0.04% | 0.32% | 0.04% | |
MRK | F | 0.11% | 0.89% | 0.11% | |
MRO | B | 0.42% | 0.03% | 0.03% | |
MSA | D | 0.12% | 0.02% | 0.02% | |
MSCI | B | 0.02% | 0.07% | 0.02% | |
MSM | B | 0.34% | 0.06% | 0.06% | |
MTG | C | 0.0% | 0.02% | 0.0% | |
MTN | D | 0.18% | 0.05% | 0.05% | |
MUR | F | 0.02% | 0.01% | 0.01% | |
NBIX | C | 0.19% | 0.04% | 0.04% | |
NEU | C | 0.24% | 0.02% | 0.02% | |
NFG | C | 0.26% | 0.05% | 0.05% | |
NKE | F | 0.34% | 0.06% | 0.06% | |
NOC | C | 0.15% | 0.37% | 0.15% | |
NOV | C | 0.01% | 0.01% | 0.01% | |
NRG | B | 0.47% | 0.07% | 0.07% | |
NSIT | F | 0.27% | 0.05% | 0.05% | |
NTAP | D | 0.01% | 0.1% | 0.01% | |
NWL | B | 0.26% | 0.02% | 0.02% | |
NXST | C | 0.08% | 0.06% | 0.06% | |
OGN | F | 0.26% | 0.05% | 0.05% | |
OLN | D | 0.1% | 0.04% | 0.04% | |
OMC | B | 0.25% | 0.06% | 0.06% | |
ONB | B | 0.06% | 0.01% | 0.01% | |
OSK | B | 0.2% | 0.03% | 0.03% | |
PEP | D | 0.19% | 0.76% | 0.19% | |
PFE | F | 0.06% | 0.62% | 0.06% | |
PG | C | 0.07% | 1.03% | 0.07% | |
PGR | A | 0.5% | 0.57% | 0.5% | |
PH | A | 0.01% | 0.14% | 0.01% | |
PLXS | C | 0.49% | 0.03% | 0.03% | |
PM | C | 0.06% | 0.92% | 0.06% | |
PNC | B | 0.01% | 0.11% | 0.01% | |
PNR | A | 0.08% | 0.02% | 0.02% | |
POOL | D | 0.01% | 0.07% | 0.01% | |
POST | D | 0.34% | 0.05% | 0.05% | |
PPC | B | 0.58% | 0.01% | 0.01% | |
PPG | F | 0.27% | 0.05% | 0.05% | |
PRIM | B | 0.37% | 0.04% | 0.04% | |
PRU | B | 0.39% | 0.23% | 0.23% | |
PSN | B | 0.14% | 0.02% | 0.02% | |
PSX | D | 0.08% | 0.22% | 0.08% | |
PTEN | C | 0.08% | 0.01% | 0.01% | |
PVH | C | 0.27% | 0.02% | 0.02% | |
PYPL | A | 0.33% | 0.12% | 0.12% | |
QCOM | F | 0.23% | 0.8% | 0.23% | |
RF | B | 0.01% | 0.02% | 0.01% | |
RGA | A | 0.14% | 0.06% | 0.06% | |
RGLD | C | 0.22% | 0.04% | 0.04% | |
RL | B | 0.24% | 0.03% | 0.03% | |
RLI | A | 0.05% | 0.03% | 0.03% | |
RMD | C | 0.09% | 0.17% | 0.09% | |
RPM | A | 0.23% | 0.13% | 0.13% | |
SAIC | C | 0.03% | 0.01% | 0.01% | |
SAM | B | 0.32% | 0.02% | 0.02% | |
SANM | B | 0.14% | 0.04% | 0.04% | |
SBAC | D | 0.1% | 0.03% | 0.03% | |
SEE | C | 0.3% | 0.06% | 0.06% | |
SEM | B | 0.24% | 0.04% | 0.04% | |
SHOO | D | 0.04% | 0.03% | 0.03% | |
SKYW | B | 0.49% | 0.06% | 0.06% | |
SLB | C | 0.47% | 0.01% | 0.01% | |
SLGN | A | 0.26% | 0.05% | 0.05% | |
SLVM | C | 0.4% | 0.04% | 0.04% | |
SM | C | 0.21% | 0.03% | 0.03% | |
SMG | D | 0.32% | 0.05% | 0.05% | |
SNDR | B | 0.01% | 0.02% | 0.01% | |
SNV | B | 0.01% | 0.02% | 0.01% | |
SO | D | 0.08% | 0.13% | 0.08% | |
SON | D | 0.4% | 0.04% | 0.04% | |
SPB | B | 0.01% | 0.01% | 0.01% | |
SSNC | C | 0.19% | 0.02% | 0.02% | |
STE | F | 0.11% | 0.08% | 0.08% | |
STZ | D | 0.35% | 0.06% | 0.06% | |
SWX | B | 0.21% | 0.01% | 0.01% | |
SXT | B | 0.16% | 0.02% | 0.02% | |
SYY | B | 0.28% | 0.13% | 0.13% | |
T | A | 0.4% | 0.74% | 0.4% | |
TAP | B | 0.41% | 0.08% | 0.08% | |
TDC | D | 0.17% | 0.02% | 0.02% | |
TEX | D | 0.14% | 0.05% | 0.05% | |
TFC | B | 0.01% | 0.08% | 0.01% | |
TFX | F | 0.03% | 0.03% | 0.03% | |
TGNA | B | 0.12% | 0.04% | 0.04% | |
TGT | C | 0.31% | 0.75% | 0.31% | |
THC | B | 0.48% | 0.28% | 0.28% | |
THG | A | 0.43% | 0.04% | 0.04% | |
THO | B | 0.02% | 0.07% | 0.02% | |
TKR | F | 0.14% | 0.04% | 0.04% | |
TMUS | A | 0.28% | 0.42% | 0.28% | |
TPR | B | 0.36% | 0.01% | 0.01% | |
TPX | B | 0.08% | 0.03% | 0.03% | |
TRV | B | 0.41% | 0.2% | 0.2% | |
TSN | C | 0.11% | 0.17% | 0.11% | |
TTC | F | 0.33% | 0.06% | 0.06% | |
TTEK | C | 0.02% | 0.02% | 0.02% | |
UFPI | B | 0.04% | 0.06% | 0.04% | |
UHS | D | 0.3% | 0.06% | 0.06% | |
ULTA | C | 0.08% | 0.04% | 0.04% | |
UNF | B | 0.16% | 0.03% | 0.03% | |
UNH | B | 0.19% | 0.77% | 0.19% | |
UNM | A | 0.44% | 0.04% | 0.04% | |
UNP | C | 0.02% | 0.51% | 0.02% | |
UPS | C | 0.01% | 0.25% | 0.01% | |
URBN | C | 0.37% | 0.05% | 0.05% | |
URI | B | 0.07% | 0.09% | 0.07% | |
USFD | A | 0.22% | 0.05% | 0.05% | |
UTHR | B | 0.29% | 0.19% | 0.19% | |
V | A | 0.02% | 0.3% | 0.02% | |
VFC | C | 0.35% | 0.02% | 0.02% | |
VLO | D | 0.25% | 0.16% | 0.16% | |
VNT | B | 0.01% | 0.01% | 0.01% | |
VRSN | C | 0.22% | 0.04% | 0.04% | |
VTRS | B | 0.13% | 0.13% | 0.13% | |
VZ | C | 0.44% | 1.03% | 0.44% | |
WBA | D | 0.29% | 0.13% | 0.13% | |
WCC | B | 0.25% | 0.08% | 0.08% | |
WEN | C | 0.08% | 0.06% | 0.06% | |
WH | A | 0.13% | 0.04% | 0.04% | |
WOR | F | 0.05% | 0.01% | 0.01% | |
WRB | B | 0.34% | 0.02% | 0.02% | |
WSM | F | 0.14% | 0.19% | 0.14% | |
WTFC | B | 0.01% | 0.01% | 0.01% | |
WU | F | 0.28% | 0.06% | 0.06% | |
XRAY | F | 0.12% | 0.03% | 0.03% | |
YUM | B | 0.03% | 0.14% | 0.03% | |
ZION | B | 0.01% | 0.02% | 0.01% |
GVLU Overweight 153 Positions Relative to MFUS
Symbol | Grade | Weight | |
---|---|---|---|
RNR | D | 0.55% | |
MOH | F | 0.51% | |
ACGL | D | 0.5% | |
EG | D | 0.5% | |
MKL | A | 0.5% | |
AGO | B | 0.49% | |
GL | B | 0.48% | |
ALKS | B | 0.47% | |
ESGR | C | 0.45% | |
WHD | B | 0.44% | |
EOG | A | 0.4% | |
JAZZ | B | 0.4% | |
TKO | D | 0.39% | |
PRMW | C | 0.38% | |
REYN | D | 0.37% | |
VMI | B | 0.37% | |
ADTN | B | 0.36% | |
CNA | C | 0.36% | |
J | B | 0.36% | |
FTDR | B | 0.36% | |
UA | B | 0.36% | |
MIDD | C | 0.35% | |
CNK | B | 0.35% | |
SNA | A | 0.35% | |
EEFT | C | 0.35% | |
ZM | B | 0.35% | |
LNG | B | 0.35% | |
DAL | A | 0.35% | |
GFF | A | 0.34% | |
CHX | D | 0.34% | |
SMPL | B | 0.34% | |
SWK | F | 0.34% | |
RRX | C | 0.33% | |
SOLV | D | 0.33% | |
DAR | B | 0.33% | |
LKQ | D | 0.33% | |
LNTH | F | 0.33% | |
WEX | D | 0.32% | |
BCO | F | 0.32% | |
GPN | B | 0.31% | |
POWL | B | 0.31% | |
ASH | F | 0.31% | |
OPCH | F | 0.3% | |
DIS | B | 0.28% | |
SNX | C | 0.28% | |
CEIX | B | 0.28% | |
MWA | B | 0.27% | |
FMC | F | 0.27% | |
AAL | B | 0.27% | |
SWKS | F | 0.27% | |
CBOE | D | 0.27% | |
FDX | B | 0.27% | |
KNSL | C | 0.27% | |
CTRA | B | 0.27% | |
OTEX | D | 0.26% | |
MTZ | B | 0.25% | |
ASGN | C | 0.25% | |
BYD | A | 0.24% | |
AVNT | B | 0.24% | |
LCII | C | 0.24% | |
LRN | B | 0.23% | |
DBX | B | 0.23% | |
TAC | C | 0.22% | |
AFG | A | 0.22% | |
HAS | D | 0.22% | |
FUL | F | 0.21% | |
WSC | F | 0.21% | |
UI | B | 0.21% | |
ORI | A | 0.21% | |
MTCH | F | 0.21% | |
NVST | C | 0.2% | |
QGEN | D | 0.2% | |
KMX | C | 0.19% | |
IPGP | C | 0.19% | |
AXS | A | 0.19% | |
KFY | B | 0.18% | |
PBH | A | 0.18% | |
GTES | B | 0.17% | |
PAYC | B | 0.16% | |
OVV | C | 0.16% | |
FN | B | 0.16% | |
WMG | B | 0.15% | |
KWR | C | 0.15% | |
GTLS | A | 0.15% | |
LTH | D | 0.14% | |
TDY | A | 0.14% | |
ACIW | B | 0.14% | |
LULU | C | 0.14% | |
HAYW | C | 0.14% | |
AIT | A | 0.13% | |
LEVI | F | 0.13% | |
EXPE | B | 0.13% | |
COLM | B | 0.13% | |
ICFI | C | 0.12% | |
KNF | C | 0.12% | |
FLS | B | 0.12% | |
WYNN | F | 0.12% | |
USM | C | 0.12% | |
IRDM | C | 0.11% | |
IBOC | B | 0.11% | |
CIEN | B | 0.11% | |
PII | F | 0.1% | |
ACT | C | 0.1% | |
FG | B | 0.1% | |
AM | B | 0.1% | |
ALLE | D | 0.1% | |
FOUR | B | 0.1% | |
ACLS | F | 0.1% | |
CF | B | 0.1% | |
PAYO | B | 0.09% | |
LBRT | F | 0.09% | |
CZR | F | 0.09% | |
KVUE | B | 0.09% | |
ATKR | D | 0.09% | |
APTV | D | 0.08% | |
GFS | C | 0.08% | |
NOG | B | 0.08% | |
OZK | B | 0.08% | |
ZBH | C | 0.08% | |
PRI | A | 0.08% | |
ENS | D | 0.08% | |
AZEK | B | 0.08% | |
WFG | D | 0.07% | |
ST | F | 0.07% | |
OXY | D | 0.07% | |
BIO | C | 0.06% | |
RBA | B | 0.06% | |
ROST | F | 0.05% | |
WFRD | D | 0.05% | |
HALO | B | 0.05% | |
VRRM | F | 0.05% | |
CXT | D | 0.04% | |
ETSY | C | 0.04% | |
ALE | A | 0.04% | |
MTX | B | 0.04% | |
BRBR | A | 0.04% | |
HON | B | 0.04% | |
FIZZ | B | 0.03% | |
CATY | B | 0.02% | |
HAL | C | 0.02% | |
VRT | B | 0.02% | |
CSWI | B | 0.01% | |
IESC | B | 0.01% | |
IBP | F | 0.01% | |
FSS | C | 0.01% | |
JJSF | B | 0.01% | |
NVT | B | 0.01% | |
COLB | B | 0.01% | |
IFS | B | 0.01% | |
FULT | B | 0.0% | |
BOOT | D | 0.0% | |
VLY | B | 0.0% | |
QLYS | B | 0.0% |
GVLU Underweight 493 Positions Relative to MFUS
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | -2.52% | |
META | B | -2.36% | |
BRK.A | B | -2.36% | |
NVDA | B | -1.82% | |
WMT | A | -1.72% | |
ABBV | D | -1.65% | |
AMZN | A | -1.64% | |
AVGO | C | -1.63% | |
ORCL | A | -1.42% | |
COST | B | -1.33% | |
IBM | C | -1.07% | |
AMGN | F | -1.03% | |
AAPL | C | -0.96% | |
JPM | B | -0.93% | |
WFC | A | -0.87% | |
C | A | -0.65% | |
CSCO | A | -0.65% | |
HD | B | -0.62% | |
GE | C | -0.56% | |
AMAT | F | -0.55% | |
NFLX | A | -0.48% | |
XOM | B | -0.44% | |
BAC | A | -0.42% | |
REGN | F | -0.4% | |
AIG | B | -0.36% | |
TJX | B | -0.36% | |
GS | B | -0.36% | |
NOW | A | -0.34% | |
TXN | C | -0.3% | |
TMO | F | -0.3% | |
SPGI | C | -0.29% | |
ICE | D | -0.29% | |
WM | A | -0.28% | |
ISRG | A | -0.28% | |
MA | B | -0.28% | |
LHX | A | -0.27% | |
COF | B | -0.27% | |
SYF | B | -0.27% | |
DHR | F | -0.26% | |
AON | A | -0.25% | |
GD | A | -0.25% | |
NEE | D | -0.24% | |
SFM | B | -0.24% | |
ACN | C | -0.24% | |
VRTX | B | -0.23% | |
PANW | A | -0.23% | |
FICO | B | -0.22% | |
AXP | B | -0.22% | |
SHW | A | -0.22% | |
UBER | F | -0.22% | |
RTX | C | -0.22% | |
GLW | C | -0.21% | |
ORLY | A | -0.2% | |
CMG | B | -0.2% | |
BSX | A | -0.2% | |
VST | B | -0.2% | |
MS | A | -0.2% | |
INTC | C | -0.19% | |
MSI | B | -0.19% | |
CTAS | A | -0.19% | |
BAH | C | -0.18% | |
BK | B | -0.18% | |
NEM | F | -0.18% | |
FI | A | -0.18% | |
MU | D | -0.17% | |
AMP | A | -0.17% | |
EA | A | -0.17% | |
DECK | B | -0.16% | |
CASY | B | -0.16% | |
SPG | B | -0.16% | |
PLTR | B | -0.16% | |
WSO | A | -0.16% | |
VRSK | A | -0.16% | |
ANET | C | -0.15% | |
HWM | A | -0.15% | |
MUSA | B | -0.15% | |
F | C | -0.15% | |
AJG | A | -0.15% | |
TDG | B | -0.15% | |
DUK | D | -0.14% | |
MCO | C | -0.14% | |
KKR | B | -0.14% | |
IT | A | -0.14% | |
FAST | A | -0.13% | |
DPZ | C | -0.13% | |
IRM | D | -0.13% | |
RSG | A | -0.13% | |
CHRW | A | -0.13% | |
EVR | B | -0.12% | |
PWR | B | -0.12% | |
BRO | A | -0.12% | |
BX | A | -0.12% | |
APH | B | -0.12% | |
WELL | B | -0.12% | |
CACI | C | -0.11% | |
XYL | D | -0.11% | |
BWXT | A | -0.11% | |
WTW | A | -0.11% | |
GDDY | A | -0.11% | |
EXPD | D | -0.11% | |
ADP | A | -0.11% | |
TSCO | C | -0.11% | |
EXR | D | -0.11% | |
EFX | D | -0.11% | |
SBUX | B | -0.1% | |
NVR | D | -0.1% | |
PSA | C | -0.1% | |
TRGP | B | -0.1% | |
WMB | B | -0.1% | |
PHM | D | -0.1% | |
CRS | B | -0.1% | |
KMI | B | -0.1% | |
PKG | B | -0.1% | |
JXN | B | -0.1% | |
DASH | A | -0.1% | |
DD | D | -0.1% | |
USB | A | -0.1% | |
ARES | B | -0.09% | |
GPI | A | -0.09% | |
IEX | B | -0.09% | |
LSTR | B | -0.09% | |
ADSK | A | -0.09% | |
TROW | B | -0.09% | |
OKE | A | -0.09% | |
DLR | C | -0.09% | |
DFS | B | -0.09% | |
EHC | A | -0.09% | |
RCL | A | -0.09% | |
HLT | A | -0.09% | |
TMHC | C | -0.09% | |
MTD | F | -0.09% | |
OTIS | C | -0.08% | |
HCC | C | -0.08% | |
EMR | A | -0.08% | |
FIS | B | -0.08% | |
HRB | D | -0.08% | |
HLI | B | -0.08% | |
AEO | F | -0.08% | |
MPWR | F | -0.08% | |
ITT | A | -0.08% | |
SMCI | F | -0.08% | |
CPRT | A | -0.08% | |
ATR | A | -0.08% | |
NUE | C | -0.08% | |
SEIC | A | -0.08% | |
EQH | B | -0.08% | |
ECL | C | -0.08% | |
MLI | B | -0.08% | |
TYL | B | -0.08% | |
SLG | C | -0.08% | |
WDC | D | -0.08% | |
AEP | D | -0.08% | |
CNX | B | -0.07% | |
EXP | B | -0.07% | |
COIN | B | -0.07% | |
R | A | -0.07% | |
NSC | B | -0.07% | |
DHI | F | -0.07% | |
SCI | B | -0.07% | |
BCC | B | -0.07% | |
LEN | D | -0.07% | |
EXC | C | -0.07% | |
TTWO | A | -0.07% | |
ALNY | D | -0.07% | |
GLPI | D | -0.07% | |
MLM | B | -0.07% | |
MNST | B | -0.07% | |
CCI | F | -0.07% | |
SRE | A | -0.07% | |
VNO | C | -0.07% | |
BTU | B | -0.06% | |
CHE | D | -0.06% | |
TPH | D | -0.06% | |
TW | C | -0.06% | |
WAT | A | -0.06% | |
CPT | C | -0.06% | |
PEG | C | -0.06% | |
ED | D | -0.06% | |
MKC | D | -0.06% | |
TXRH | A | -0.06% | |
O | D | -0.06% | |
JLL | C | -0.06% | |
LPLA | B | -0.06% | |
PK | B | -0.06% | |
AMG | B | -0.06% | |
FTNT | B | -0.06% | |
MTH | D | -0.06% | |
ROP | A | -0.06% | |
TOL | C | -0.06% | |
APP | B | -0.06% | |
ROL | B | -0.06% | |
ERIE | F | -0.05% | |
SCHW | A | -0.05% | |
CRBG | C | -0.05% | |
WST | B | -0.05% | |
ETR | B | -0.05% | |
FANG | D | -0.05% | |
NDAQ | A | -0.05% | |
COOP | B | -0.05% | |
HBI | B | -0.05% | |
CARR | C | -0.05% | |
G | B | -0.05% | |
CBRE | A | -0.05% | |
EIX | C | -0.05% | |
ANSS | B | -0.05% | |
VIRT | B | -0.05% | |
CRI | D | -0.05% | |
IDXX | D | -0.05% | |
ALLY | C | -0.05% | |
SUI | D | -0.05% | |
ZTS | D | -0.05% | |
BFH | B | -0.05% | |
WAB | A | -0.05% | |
A | F | -0.05% | |
IBKR | A | -0.05% | |
LUMN | B | -0.05% | |
LAMR | D | -0.05% | |
SLM | B | -0.05% | |
FCNCA | B | -0.05% | |
SQ | B | -0.05% | |
FIX | B | -0.05% | |
MTB | B | -0.04% | |
ESS | C | -0.04% | |
AMH | C | -0.04% | |
ADBE | C | -0.04% | |
EQR | C | -0.04% | |
CFG | B | -0.04% | |
TRN | B | -0.04% | |
CDP | C | -0.04% | |
PPL | A | -0.04% | |
INVH | D | -0.04% | |
ES | D | -0.04% | |
CLH | B | -0.04% | |
ELS | C | -0.04% | |
AGNC | C | -0.04% | |
PAYX | B | -0.04% | |
CVLT | A | -0.04% | |
RUSHA | B | -0.04% | |
PSTG | D | -0.04% | |
WTM | A | -0.04% | |
GBX | A | -0.04% | |
HEI | B | -0.04% | |
NWSA | B | -0.04% | |
AROC | B | -0.04% | |
GEO | B | -0.04% | |
FL | F | -0.04% | |
CMA | A | -0.04% | |
CPNG | B | -0.04% | |
CTVA | C | -0.04% | |
GATX | A | -0.04% | |
JHG | B | -0.04% | |
SIG | B | -0.04% | |
PTC | B | -0.04% | |
VTR | C | -0.04% | |
STLD | B | -0.04% | |
MAC | B | -0.04% | |
CUBE | D | -0.04% | |
AR | B | -0.04% | |
RS | B | -0.04% | |
ZBRA | A | -0.04% | |
TDS | B | -0.04% | |
SJM | F | -0.04% | |
VLTO | C | -0.04% | |
SRCL | B | -0.04% | |
MHO | D | -0.04% | |
MOG.A | B | -0.04% | |
NDSN | B | -0.04% | |
FLEX | B | -0.04% | |
DRH | B | -0.03% | |
HXL | D | -0.03% | |
ORA | C | -0.03% | |
BKE | A | -0.03% | |
RYN | F | -0.03% | |
APAM | B | -0.03% | |
OI | D | -0.03% | |
DLTR | F | -0.03% | |
OMF | A | -0.03% | |
BURL | C | -0.03% | |
FNF | C | -0.03% | |
WPC | F | -0.03% | |
WHR | B | -0.03% | |
VC | D | -0.03% | |
FHI | A | -0.03% | |
BKU | B | -0.03% | |
NTRS | A | -0.03% | |
AKAM | F | -0.03% | |
UDR | C | -0.03% | |
AMKR | F | -0.03% | |
PRG | B | -0.03% | |
CG | C | -0.03% | |
DELL | B | -0.03% | |
TER | F | -0.03% | |
APLE | B | -0.03% | |
COHR | B | -0.03% | |
LBRDK | C | -0.03% | |
MC | B | -0.03% | |
BFAM | F | -0.03% | |
GNW | B | -0.03% | |
AVB | A | -0.03% | |
LW | C | -0.03% | |
GGG | B | -0.03% | |
AVA | C | -0.03% | |
X | C | -0.03% | |
AVTR | F | -0.03% | |
RPRX | F | -0.03% | |
CDW | F | -0.03% | |
DBRG | F | -0.03% | |
CMS | C | -0.03% | |
XPO | B | -0.03% | |
HUBB | B | -0.03% | |
FE | D | -0.03% | |
IVZ | C | -0.03% | |
HOOD | B | -0.03% | |
NYT | C | -0.03% | |
KBH | D | -0.03% | |
MANH | C | -0.03% | |
COLD | F | -0.03% | |
AWI | B | -0.03% | |
PHIN | B | -0.02% | |
REZI | A | -0.02% | |
HE | F | -0.02% | |
TTMI | B | -0.02% | |
DNOW | B | -0.02% | |
LAUR | B | -0.02% | |
EVRG | A | -0.02% | |
WAL | B | -0.02% | |
LXP | C | -0.02% | |
BHE | C | -0.02% | |
UHAL | C | -0.02% | |
SATS | C | -0.02% | |
BEN | C | -0.02% | |
KIM | A | -0.02% | |
ATO | A | -0.02% | |
JBLU | C | -0.02% | |
LEG | F | -0.02% | |
ODFL | B | -0.02% | |
OSIS | B | -0.02% | |
VSH | F | -0.02% | |
ANDE | D | -0.02% | |
HNI | B | -0.02% | |
BXP | D | -0.02% | |
WKC | D | -0.02% | |
NSP | F | -0.02% | |
BRKR | F | -0.02% | |
NAVI | D | -0.02% | |
HST | C | -0.02% | |
ODP | F | -0.02% | |
DTE | D | -0.02% | |
RHI | B | -0.02% | |
DOW | F | -0.02% | |
PMT | D | -0.02% | |
MAA | C | -0.02% | |
LNT | C | -0.02% | |
VVV | B | -0.02% | |
M | D | -0.02% | |
RLJ | B | -0.02% | |
OC | A | -0.02% | |
EPC | F | -0.02% | |
APOG | B | -0.02% | |
DOV | A | -0.02% | |
PFSI | D | -0.02% | |
YELP | C | -0.02% | |
PBF | F | -0.02% | |
AIR | C | -0.02% | |
NTCT | B | -0.02% | |
VSCO | B | -0.02% | |
GWRE | A | -0.02% | |
XHR | B | -0.02% | |
DLB | C | -0.02% | |
SKX | F | -0.02% | |
OHI | C | -0.02% | |
NI | A | -0.02% | |
CCL | A | -0.02% | |
HAE | B | -0.02% | |
CTLT | D | -0.02% | |
PAG | B | -0.02% | |
SBH | C | -0.02% | |
CC | C | -0.02% | |
GHC | B | -0.02% | |
FAF | C | -0.02% | |
CXW | B | -0.02% | |
KBR | B | -0.02% | |
GEF | A | -0.02% | |
WMS | F | -0.02% | |
RRC | B | -0.02% | |
HII | D | -0.02% | |
KSS | F | -0.02% | |
DK | D | -0.02% | |
THS | F | -0.02% | |
STC | C | -0.02% | |
VSTO | A | -0.02% | |
GMED | B | -0.02% | |
KEY | B | -0.02% | |
ADNT | D | -0.02% | |
PDCO | F | -0.02% | |
LZB | C | -0.02% | |
PINC | A | -0.02% | |
PNM | B | -0.02% | |
ACA | B | -0.02% | |
MKTX | C | -0.02% | |
WERN | B | -0.02% | |
JEF | A | -0.02% | |
AAP | D | -0.01% | |
SVC | F | -0.01% | |
QRVO | F | -0.01% | |
KNX | B | -0.01% | |
CPRI | F | -0.01% | |
SCL | C | -0.01% | |
UHAL | C | -0.01% | |
RKT | F | -0.01% | |
MLKN | D | -0.01% | |
MKSI | C | -0.01% | |
PARA | C | -0.01% | |
CACC | D | -0.01% | |
IMKTA | B | -0.01% | |
CNXN | C | -0.01% | |
ECPG | B | -0.01% | |
ARI | D | -0.01% | |
RDN | C | -0.01% | |
HTH | B | -0.01% | |
GIII | D | -0.01% | |
UVV | B | -0.01% | |
SR | C | -0.01% | |
WGO | B | -0.01% | |
SSB | B | -0.01% | |
ARCH | B | -0.01% | |
CVI | F | -0.01% | |
ALEX | B | -0.01% | |
PNW | B | -0.01% | |
UGI | D | -0.01% | |
SEB | D | -0.01% | |
OUT | C | -0.01% | |
RVTY | C | -0.01% | |
PB | B | -0.01% | |
XRX | F | -0.01% | |
KALU | B | -0.01% | |
CNS | C | -0.01% | |
CENTA | C | -0.01% | |
ESI | B | -0.01% | |
SHO | C | -0.01% | |
SPR | F | -0.01% | |
WAFD | B | -0.01% | |
JELD | F | -0.01% | |
JBGS | F | -0.01% | |
SIGI | B | -0.01% | |
PECO | A | -0.01% | |
PFG | C | -0.01% | |
AMED | F | -0.01% | |
WMK | B | -0.01% | |
OMI | F | -0.01% | |
DY | C | -0.01% | |
FDP | B | -0.01% | |
STRA | C | -0.01% | |
DAN | D | -0.01% | |
MOS | D | -0.01% | |
KN | B | -0.01% | |
CBSH | A | -0.01% | |
TNET | D | -0.01% | |
FHN | A | -0.01% | |
CSGS | B | -0.01% | |
CADE | B | -0.01% | |
NNN | F | -0.01% | |
ESNT | D | -0.01% | |
LADR | B | -0.01% | |
CR | B | -0.01% | |
FLR | C | -0.01% | |
AES | F | -0.01% | |
WWD | B | -0.01% | |
RBC | B | -0.01% | |
DTM | B | -0.01% | |
GES | F | -0.01% | |
ALGN | F | -0.01% | |
GME | C | -0.01% | |
UAL | B | -0.01% | |
SCS | C | -0.01% | |
NNI | C | -0.01% | |
SAH | B | -0.01% | |
PSMT | C | -0.01% | |
KEX | B | -0.01% | |
AMWD | B | -0.01% | |
ADC | A | -0.01% | |
CWEN | D | -0.01% | |
BMRN | F | -0.01% | |
WBS | A | -0.01% | |
FYBR | D | -0.01% | |
DEI | C | -0.01% | |
SF | B | -0.01% | |
GT | C | -0.01% | |
FR | C | -0.01% | |
SCCO | F | -0.0% | |
NOMD | F | -0.0% | |
WOLF | F | -0.0% | |
HUN | F | -0.0% |
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
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
Credit Services
Aerospace & Defense
Insurance - Property & Casualty
REIT - Diversified
Building Materials
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Information Technology Services
REIT - Residential