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
$25.35
Average Daily Volume
25,551
Number of Holdings
*
456
* 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
$51.71
Average Daily Volume
5,422
Number of Holdings
*
815
* may have additional holdings in another (foreign) market
Performance
Period | GVLU | MFUS |
---|---|---|
30 Days | 2.99% | 1.40% |
60 Days | 3.48% | 3.06% |
90 Days | 3.79% | 4.64% |
12 Months | 25.89% | 31.57% |
308 Overlapping Holdings
Symbol | Grade | Weight in GVLU | Weight in MFUS | Overlap | |
---|---|---|---|---|---|
AA | A | 0.06% | 0.02% | 0.02% | |
ABG | C | 0.02% | 0.08% | 0.02% | |
ABM | B | 0.38% | 0.04% | 0.04% | |
ACI | C | 0.4% | 0.01% | 0.01% | |
ACM | B | 0.1% | 0.03% | 0.03% | |
ADM | D | 0.23% | 0.22% | 0.22% | |
AEO | F | 0.01% | 0.07% | 0.01% | |
AFL | B | 0.22% | 0.21% | 0.21% | |
AGCO | D | 0.24% | 0.02% | 0.02% | |
AIZ | A | 0.39% | 0.09% | 0.09% | |
ALL | A | 0.54% | 0.26% | 0.26% | |
ALSN | B | 0.17% | 0.11% | 0.11% | |
AMAT | F | 0.15% | 0.55% | 0.15% | |
AMT | C | 0.16% | 0.13% | 0.13% | |
AN | C | 0.06% | 0.06% | 0.06% | |
ANF | F | 0.33% | 0.25% | 0.25% | |
AOS | F | 0.15% | 0.08% | 0.08% | |
APG | B | 0.11% | 0.02% | 0.02% | |
ARMK | B | 0.41% | 0.01% | 0.01% | |
ARW | D | 0.42% | 0.04% | 0.04% | |
ASO | F | 0.34% | 0.03% | 0.03% | |
ATGE | B | 0.24% | 0.06% | 0.06% | |
ATI | C | 0.14% | 0.04% | 0.04% | |
AVT | C | 0.34% | 0.04% | 0.04% | |
AVY | F | 0.06% | 0.09% | 0.06% | |
AXTA | B | 0.3% | 0.02% | 0.02% | |
AYI | B | 0.09% | 0.1% | 0.09% | |
AZO | C | 0.1% | 0.28% | 0.1% | |
BAH | F | 0.07% | 0.15% | 0.07% | |
BALL | F | 0.33% | 0.07% | 0.07% | |
BAX | F | 0.2% | 0.04% | 0.04% | |
BBWI | C | 0.04% | 0.01% | 0.01% | |
BBY | D | 0.21% | 0.21% | 0.21% | |
BDX | F | 0.11% | 0.11% | 0.11% | |
BERY | C | 0.18% | 0.06% | 0.06% | |
BIIB | F | 0.28% | 0.07% | 0.07% | |
BJ | A | 0.0% | 0.03% | 0.0% | |
BKNG | A | 0.06% | 0.42% | 0.06% | |
BKR | A | 0.1% | 0.08% | 0.08% | |
BLD | D | 0.18% | 0.03% | 0.03% | |
BLDR | D | 0.02% | 0.04% | 0.02% | |
BMY | B | 0.06% | 0.41% | 0.06% | |
BR | A | 0.02% | 0.17% | 0.02% | |
BRC | D | 0.21% | 0.01% | 0.01% | |
BWA | D | 0.17% | 0.01% | 0.01% | |
CAG | F | 0.44% | 0.04% | 0.04% | |
CAH | B | 0.14% | 0.27% | 0.14% | |
CALM | A | 0.25% | 0.09% | 0.09% | |
CAT | B | 0.25% | 0.2% | 0.2% | |
CB | C | 0.36% | 0.16% | 0.16% | |
CBT | D | 0.31% | 0.05% | 0.05% | |
CCK | D | 0.49% | 0.06% | 0.06% | |
CE | F | 0.05% | 0.02% | 0.02% | |
CEG | C | 0.38% | 0.11% | 0.11% | |
CHTR | C | 0.18% | 0.3% | 0.18% | |
CI | D | 0.39% | 0.13% | 0.13% | |
CINF | A | 0.31% | 0.02% | 0.02% | |
CL | D | 0.22% | 0.35% | 0.22% | |
CLF | F | 0.05% | 0.01% | 0.01% | |
CLX | A | 0.27% | 0.12% | 0.12% | |
CMC | B | 0.27% | 0.06% | 0.06% | |
CMCSA | B | 0.33% | 0.16% | 0.16% | |
CME | B | 0.33% | 0.14% | 0.14% | |
CMI | A | 0.17% | 0.14% | 0.14% | |
CNC | D | 0.32% | 0.04% | 0.04% | |
CNO | B | 0.12% | 0.05% | 0.05% | |
COKE | C | 0.09% | 0.03% | 0.03% | |
COP | C | 0.14% | 0.07% | 0.07% | |
COR | B | 0.11% | 0.17% | 0.11% | |
CPAY | A | 0.03% | 0.03% | 0.03% | |
CPB | D | 0.03% | 0.04% | 0.03% | |
CROX | D | 0.27% | 0.01% | 0.01% | |
CRUS | D | 0.16% | 0.04% | 0.04% | |
CSL | C | 0.35% | 0.02% | 0.02% | |
CSX | C | 0.12% | 0.11% | 0.11% | |
CTVA | C | 0.22% | 0.04% | 0.04% | |
CVS | D | 0.32% | 0.65% | 0.32% | |
CVX | A | 0.44% | 0.39% | 0.39% | |
D | C | 0.52% | 0.07% | 0.07% | |
DCI | B | 0.21% | 0.04% | 0.04% | |
DDS | B | 0.02% | 0.03% | 0.02% | |
DG | F | 0.52% | 0.09% | 0.09% | |
DGX | A | 0.01% | 0.09% | 0.01% | |
DINO | D | 0.03% | 0.01% | 0.01% | |
DKS | D | 0.02% | 0.08% | 0.02% | |
DORM | B | 0.36% | 0.02% | 0.02% | |
DOX | D | 0.31% | 0.03% | 0.03% | |
DRI | B | 0.11% | 0.03% | 0.03% | |
DVA | C | 0.39% | 0.16% | 0.16% | |
DXC | B | 0.24% | 0.01% | 0.01% | |
EBAY | D | 0.09% | 0.36% | 0.09% | |
ECL | D | 0.01% | 0.08% | 0.01% | |
ELAN | D | 0.3% | 0.01% | 0.01% | |
ELV | F | 0.06% | 0.16% | 0.06% | |
EME | A | 0.2% | 0.04% | 0.04% | |
EMN | C | 0.11% | 0.04% | 0.04% | |
EXEL | B | 0.37% | 0.05% | 0.05% | |
FCN | F | 0.48% | 0.05% | 0.05% | |
FDS | B | 0.05% | 0.04% | 0.04% | |
FELE | B | 0.2% | 0.01% | 0.01% | |
FFIV | B | 0.02% | 0.06% | 0.02% | |
FITB | B | 0.0% | 0.04% | 0.0% | |
FLO | D | 0.17% | 0.04% | 0.04% | |
FOXA | A | 0.35% | 0.11% | 0.11% | |
FTI | A | 0.46% | 0.04% | 0.04% | |
GAP | C | 0.3% | 0.06% | 0.06% | |
GEHC | D | 0.08% | 0.07% | 0.07% | |
GEN | B | 0.22% | 0.11% | 0.11% | |
GILD | C | 0.35% | 0.87% | 0.35% | |
GIS | D | 0.32% | 0.17% | 0.17% | |
GM | C | 0.24% | 0.4% | 0.24% | |
GNRC | C | 0.05% | 0.06% | 0.05% | |
GNTX | C | 0.06% | 0.05% | 0.05% | |
GOLF | B | 0.33% | 0.01% | 0.01% | |
GPK | C | 0.13% | 0.08% | 0.08% | |
GVA | A | 0.22% | 0.05% | 0.05% | |
GWW | B | 0.01% | 0.21% | 0.01% | |
H | B | 0.31% | 0.01% | 0.01% | |
HBAN | A | 0.02% | 0.03% | 0.02% | |
HCA | F | 0.17% | 0.25% | 0.17% | |
HIG | B | 0.33% | 0.06% | 0.06% | |
HOG | D | 0.12% | 0.02% | 0.02% | |
HOLX | D | 0.1% | 0.03% | 0.03% | |
HP | C | 0.3% | 0.02% | 0.02% | |
HPE | B | 0.24% | 0.11% | 0.11% | |
HPQ | B | 0.27% | 0.28% | 0.27% | |
HRL | D | 0.23% | 0.02% | 0.02% | |
HSIC | C | 0.33% | 0.03% | 0.03% | |
HSY | F | 0.2% | 0.05% | 0.05% | |
HUBG | A | 0.11% | 0.04% | 0.04% | |
ICUI | D | 0.05% | 0.01% | 0.01% | |
IDCC | B | 0.48% | 0.01% | 0.01% | |
IFF | D | 0.19% | 0.03% | 0.03% | |
IGT | F | 0.11% | 0.01% | 0.01% | |
INCY | C | 0.07% | 0.01% | 0.01% | |
INGR | C | 0.53% | 0.07% | 0.07% | |
IOSP | C | 0.06% | 0.02% | 0.02% | |
IP | A | 0.17% | 0.09% | 0.09% | |
IPG | D | 0.39% | 0.04% | 0.04% | |
IR | B | 0.0% | 0.09% | 0.0% | |
ITW | B | 0.01% | 0.1% | 0.01% | |
JBHT | C | 0.14% | 0.02% | 0.02% | |
JBL | C | 0.29% | 0.03% | 0.03% | |
JCI | B | 0.28% | 0.07% | 0.07% | |
JKHY | D | 0.09% | 0.1% | 0.09% | |
JNJ | C | 0.1% | 1.18% | 0.1% | |
JNPR | D | 0.02% | 0.13% | 0.02% | |
JWN | D | 0.25% | 0.04% | 0.04% | |
K | A | 0.42% | 0.15% | 0.15% | |
KD | B | 0.08% | 0.05% | 0.05% | |
KDP | F | 0.21% | 0.07% | 0.07% | |
KHC | F | 0.43% | 0.15% | 0.15% | |
KLAC | F | 0.0% | 0.23% | 0.0% | |
KMB | C | 0.37% | 0.16% | 0.16% | |
KMPR | A | 0.08% | 0.03% | 0.03% | |
KO | D | 0.07% | 1.0% | 0.07% | |
KR | B | 0.28% | 0.38% | 0.28% | |
KTB | B | 0.44% | 0.06% | 0.06% | |
L | A | 0.39% | 0.06% | 0.06% | |
LDOS | C | 0.29% | 0.11% | 0.11% | |
LEA | F | 0.08% | 0.01% | 0.01% | |
LECO | C | 0.12% | 0.06% | 0.06% | |
LII | A | 0.03% | 0.21% | 0.03% | |
LMT | D | 0.16% | 0.75% | 0.16% | |
LNC | C | 0.17% | 0.03% | 0.03% | |
LNW | F | 0.09% | 0.02% | 0.02% | |
LOPE | C | 0.08% | 0.05% | 0.05% | |
LOW | C | 0.15% | 0.35% | 0.15% | |
LPX | B | 0.09% | 0.08% | 0.08% | |
LRCX | F | 0.1% | 0.17% | 0.1% | |
LYB | F | 0.14% | 0.15% | 0.14% | |
MAN | F | 0.06% | 0.03% | 0.03% | |
MAR | A | 0.04% | 0.04% | 0.04% | |
MAS | D | 0.23% | 0.06% | 0.06% | |
MASI | B | 0.09% | 0.03% | 0.03% | |
MATX | C | 0.12% | 0.03% | 0.03% | |
MCK | A | 0.03% | 0.63% | 0.03% | |
MCY | A | 0.24% | 0.02% | 0.02% | |
MDLZ | F | 0.21% | 0.23% | 0.21% | |
MDU | D | 0.01% | 0.02% | 0.01% | |
MET | A | 0.34% | 0.32% | 0.32% | |
MHK | D | 0.12% | 0.01% | 0.01% | |
MMC | B | 0.19% | 0.2% | 0.19% | |
MMM | D | 0.42% | 0.6% | 0.42% | |
MMS | F | 0.37% | 0.05% | 0.05% | |
MNST | C | 0.03% | 0.07% | 0.03% | |
MO | A | 0.42% | 0.73% | 0.42% | |
MORN | B | 0.08% | 0.03% | 0.03% | |
MRK | D | 0.11% | 0.84% | 0.11% | |
MRO | B | 0.48% | 0.03% | 0.03% | |
MSA | F | 0.12% | 0.02% | 0.02% | |
MSM | C | 0.29% | 0.06% | 0.06% | |
MTG | C | 0.0% | 0.02% | 0.0% | |
MTN | C | 0.19% | 0.05% | 0.05% | |
MUR | D | 0.02% | 0.01% | 0.01% | |
NBIX | C | 0.16% | 0.04% | 0.04% | |
NEU | D | 0.24% | 0.02% | 0.02% | |
NFG | A | 0.42% | 0.05% | 0.05% | |
NKE | F | 0.35% | 0.06% | 0.06% | |
NOC | D | 0.14% | 0.35% | 0.14% | |
NOV | C | 0.01% | 0.01% | 0.01% | |
NRG | B | 0.42% | 0.07% | 0.07% | |
NSIT | F | 0.26% | 0.05% | 0.05% | |
NWL | C | 0.3% | 0.02% | 0.02% | |
NXST | C | 0.2% | 0.05% | 0.05% | |
OGN | F | 0.25% | 0.04% | 0.04% | |
OLN | F | 0.12% | 0.04% | 0.04% | |
OMC | C | 0.24% | 0.06% | 0.06% | |
ONB | C | 0.01% | 0.01% | 0.01% | |
OSK | C | 0.21% | 0.04% | 0.04% | |
PEP | F | 0.19% | 0.74% | 0.19% | |
PFE | F | 0.1% | 0.57% | 0.1% | |
PG | C | 0.03% | 1.01% | 0.03% | |
PGR | A | 0.5% | 0.59% | 0.5% | |
PH | A | 0.01% | 0.14% | 0.01% | |
PLXS | B | 0.44% | 0.03% | 0.03% | |
PM | B | 0.06% | 0.87% | 0.06% | |
PNR | A | 0.07% | 0.02% | 0.02% | |
POOL | C | 0.03% | 0.07% | 0.03% | |
POST | C | 0.34% | 0.05% | 0.05% | |
PPC | C | 0.58% | 0.01% | 0.01% | |
PPG | F | 0.29% | 0.04% | 0.04% | |
PRIM | A | 0.37% | 0.05% | 0.05% | |
PRU | A | 0.43% | 0.23% | 0.23% | |
PSN | D | 0.17% | 0.02% | 0.02% | |
PSX | C | 0.04% | 0.23% | 0.04% | |
PTEN | C | 0.09% | 0.01% | 0.01% | |
PVH | C | 0.26% | 0.02% | 0.02% | |
PYPL | B | 0.28% | 0.12% | 0.12% | |
QCOM | F | 0.02% | 0.77% | 0.02% | |
RF | A | 0.01% | 0.02% | 0.01% | |
RGLD | C | 0.23% | 0.04% | 0.04% | |
RL | C | 0.08% | 0.03% | 0.03% | |
RLI | A | 0.06% | 0.03% | 0.03% | |
RMD | C | 0.09% | 0.16% | 0.09% | |
RPM | A | 0.15% | 0.13% | 0.13% | |
SAIC | F | 0.02% | 0.01% | 0.01% | |
SAM | C | 0.35% | 0.02% | 0.02% | |
SANM | B | 0.12% | 0.04% | 0.04% | |
SBAC | D | 0.11% | 0.03% | 0.03% | |
SEE | C | 0.32% | 0.06% | 0.06% | |
SEM | B | 0.26% | 0.04% | 0.04% | |
SHOO | F | 0.04% | 0.03% | 0.03% | |
SKYW | C | 0.45% | 0.07% | 0.07% | |
SLB | C | 0.43% | 0.01% | 0.01% | |
SLGN | A | 0.36% | 0.05% | 0.05% | |
SLVM | B | 0.38% | 0.04% | 0.04% | |
SM | B | 0.22% | 0.03% | 0.03% | |
SMG | C | 0.44% | 0.04% | 0.04% | |
SNDR | B | 0.01% | 0.02% | 0.01% | |
SNV | C | 0.01% | 0.02% | 0.01% | |
SO | C | 0.09% | 0.13% | 0.09% | |
SON | F | 0.4% | 0.04% | 0.04% | |
SPB | C | 0.01% | 0.01% | 0.01% | |
SSNC | B | 0.19% | 0.02% | 0.02% | |
STE | D | 0.09% | 0.07% | 0.07% | |
STZ | D | 0.35% | 0.06% | 0.06% | |
SWX | B | 0.01% | 0.01% | 0.01% | |
SXT | C | 0.17% | 0.02% | 0.02% | |
SYY | D | 0.27% | 0.12% | 0.12% | |
T | A | 0.38% | 0.73% | 0.38% | |
TAP | C | 0.38% | 0.09% | 0.09% | |
TDC | D | 0.17% | 0.01% | 0.01% | |
TEX | F | 0.11% | 0.05% | 0.05% | |
TFC | A | 0.01% | 0.09% | 0.01% | |
TFX | F | 0.09% | 0.02% | 0.02% | |
TGNA | B | 0.11% | 0.05% | 0.05% | |
TGT | F | 0.33% | 0.74% | 0.33% | |
THC | D | 0.47% | 0.28% | 0.28% | |
THG | A | 0.46% | 0.05% | 0.05% | |
THO | B | 0.04% | 0.07% | 0.04% | |
TKR | D | 0.09% | 0.04% | 0.04% | |
TMUS | B | 0.21% | 0.43% | 0.21% | |
TPR | B | 0.31% | 0.01% | 0.01% | |
TPX | B | 0.17% | 0.03% | 0.03% | |
TRV | B | 0.4% | 0.2% | 0.2% | |
TSN | B | 0.4% | 0.18% | 0.18% | |
TTC | C | 0.34% | 0.06% | 0.06% | |
TTEK | F | 0.02% | 0.01% | 0.01% | |
UFPI | C | 0.04% | 0.07% | 0.04% | |
UHS | D | 0.31% | 0.06% | 0.06% | |
ULTA | F | 0.07% | 0.04% | 0.04% | |
UNF | B | 0.16% | 0.03% | 0.03% | |
UNH | B | 0.14% | 0.79% | 0.14% | |
UNM | A | 0.38% | 0.04% | 0.04% | |
UPS | C | 0.03% | 0.24% | 0.03% | |
URBN | C | 0.4% | 0.05% | 0.05% | |
URI | C | 0.07% | 0.09% | 0.07% | |
USFD | A | 0.2% | 0.05% | 0.05% | |
UTHR | C | 0.19% | 0.19% | 0.19% | |
V | A | 0.02% | 0.31% | 0.02% | |
VFC | C | 0.3% | 0.02% | 0.02% | |
VLO | C | 0.27% | 0.16% | 0.16% | |
VRSN | C | 0.2% | 0.04% | 0.04% | |
VTRS | A | 0.41% | 0.14% | 0.14% | |
VZ | C | 0.45% | 1.0% | 0.45% | |
WBA | F | 0.35% | 0.12% | 0.12% | |
WCC | B | 0.21% | 0.09% | 0.09% | |
WDC | D | 0.03% | 0.08% | 0.03% | |
WEN | D | 0.07% | 0.05% | 0.05% | |
WH | B | 0.05% | 0.04% | 0.04% | |
WOR | F | 0.05% | 0.01% | 0.01% | |
WRB | A | 0.34% | 0.02% | 0.02% | |
WSM | C | 0.14% | 0.18% | 0.14% | |
WU | F | 0.28% | 0.06% | 0.06% | |
XRAY | F | 0.13% | 0.02% | 0.02% | |
YUM | D | 0.02% | 0.13% | 0.02% | |
ZION | B | 0.01% | 0.02% | 0.01% |
GVLU Overweight 148 Positions Relative to MFUS
Symbol | Grade | Weight | |
---|---|---|---|
AGO | B | 0.53% | |
RNR | C | 0.53% | |
EG | C | 0.52% | |
MKL | A | 0.52% | |
GL | C | 0.49% | |
ACGL | C | 0.49% | |
HUM | C | 0.46% | |
ESGR | B | 0.46% | |
MOH | F | 0.46% | |
ALKS | C | 0.45% | |
EOG | A | 0.43% | |
TKO | A | 0.42% | |
WHD | B | 0.41% | |
JAZZ | B | 0.41% | |
SIRI | C | 0.4% | |
CNA | C | 0.39% | |
OPCH | D | 0.39% | |
LNTH | D | 0.39% | |
REYN | D | 0.39% | |
CBOE | C | 0.39% | |
DAR | C | 0.38% | |
SWK | D | 0.38% | |
ASH | F | 0.38% | |
VMI | B | 0.37% | |
UA | C | 0.37% | |
MTCH | D | 0.36% | |
FMC | D | 0.36% | |
ADTN | A | 0.36% | |
EEFT | B | 0.35% | |
LKQ | F | 0.35% | |
MIDD | C | 0.34% | |
CHX | C | 0.34% | |
GFF | A | 0.33% | |
CNK | C | 0.33% | |
SMPL | B | 0.33% | |
J | D | 0.33% | |
ZM | C | 0.32% | |
DAL | B | 0.32% | |
FTDR | B | 0.32% | |
WEX | D | 0.32% | |
GPN | B | 0.3% | |
RRX | B | 0.3% | |
PRI | B | 0.29% | |
MWA | B | 0.29% | |
AAL | B | 0.29% | |
HAS | D | 0.28% | |
SOLV | D | 0.28% | |
LNG | A | 0.27% | |
AVNT | B | 0.27% | |
OTEX | F | 0.26% | |
KNSL | B | 0.26% | |
LCII | C | 0.25% | |
BCO | F | 0.25% | |
POWL | C | 0.25% | |
DIS | B | 0.25% | |
UI | B | 0.25% | |
SWKS | F | 0.24% | |
FDX | B | 0.23% | |
CTRA | B | 0.23% | |
ORI | A | 0.23% | |
WSC | F | 0.22% | |
TAC | A | 0.22% | |
EPAM | B | 0.22% | |
ASGN | F | 0.22% | |
NOG | B | 0.22% | |
MTZ | B | 0.22% | |
AFG | A | 0.21% | |
PAYO | A | 0.21% | |
QGEN | D | 0.21% | |
YETI | D | 0.21% | |
LRN | A | 0.21% | |
NVST | B | 0.2% | |
SNX | D | 0.2% | |
HAYW | B | 0.2% | |
BYD | B | 0.2% | |
KMX | B | 0.2% | |
EW | C | 0.2% | |
FUL | F | 0.2% | |
DBX | B | 0.2% | |
EXPE | B | 0.2% | |
IPGP | D | 0.19% | |
AXS | A | 0.18% | |
CEIX | A | 0.17% | |
PBH | A | 0.17% | |
OVV | B | 0.17% | |
LTH | C | 0.16% | |
GTLS | A | 0.16% | |
KFY | B | 0.16% | |
PII | F | 0.15% | |
KWR | C | 0.15% | |
PAYC | B | 0.14% | |
WMG | D | 0.13% | |
WYNN | C | 0.13% | |
LEVI | F | 0.13% | |
CF | A | 0.13% | |
ACIW | B | 0.12% | |
LULU | C | 0.12% | |
COTY | F | 0.12% | |
COLM | C | 0.12% | |
IRDM | D | 0.11% | |
ALLE | C | 0.11% | |
IBOC | B | 0.11% | |
ST | F | 0.11% | |
FN | C | 0.11% | |
ZBH | C | 0.1% | |
USM | B | 0.1% | |
ACT | C | 0.1% | |
SNA | A | 0.1% | |
LBRT | D | 0.09% | |
KVUE | A | 0.09% | |
AM | A | 0.09% | |
ACLS | F | 0.09% | |
AMR | C | 0.09% | |
CIEN | C | 0.09% | |
ICFI | F | 0.09% | |
GFS | C | 0.08% | |
CZR | F | 0.08% | |
FLS | B | 0.08% | |
ATKR | D | 0.08% | |
TDY | B | 0.08% | |
OZK | B | 0.08% | |
GTES | A | 0.07% | |
APTV | F | 0.07% | |
AZEK | A | 0.07% | |
ROST | D | 0.06% | |
HALO | F | 0.06% | |
ETSY | D | 0.06% | |
BIO | C | 0.05% | |
WFRD | D | 0.05% | |
RBA | A | 0.05% | |
VRRM | F | 0.05% | |
WFG | C | 0.04% | |
JJSF | C | 0.04% | |
MTX | B | 0.04% | |
BRBR | A | 0.04% | |
FIZZ | C | 0.03% | |
CATY | B | 0.02% | |
VRT | B | 0.02% | |
HAL | C | 0.02% | |
IBP | D | 0.01% | |
IESC | C | 0.01% | |
NVT | B | 0.01% | |
COLB | B | 0.01% | |
IFS | A | 0.01% | |
FULT | A | 0.0% | |
BOOT | C | 0.0% | |
VLY | B | 0.0% | |
CSWI | B | 0.0% |
GVLU Underweight 507 Positions Relative to MFUS
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -2.42% | |
LLY | F | -2.39% | |
META | D | -2.35% | |
NVDA | B | -1.9% | |
WMT | A | -1.71% | |
AMZN | C | -1.71% | |
AVGO | D | -1.59% | |
ORCL | A | -1.52% | |
ABBV | F | -1.36% | |
COST | A | -1.35% | |
IBM | C | -1.05% | |
JPM | A | -0.99% | |
WFC | A | -0.97% | |
AAPL | C | -0.96% | |
AMGN | F | -0.94% | |
C | A | -0.69% | |
CSCO | B | -0.68% | |
HD | B | -0.62% | |
GE | D | -0.56% | |
MCD | D | -0.53% | |
NFLX | A | -0.52% | |
UNP | C | -0.51% | |
BAC | A | -0.45% | |
XOM | B | -0.43% | |
GS | A | -0.41% | |
TJX | A | -0.37% | |
NOW | A | -0.36% | |
REGN | F | -0.36% | |
MPC | D | -0.34% | |
AIG | B | -0.34% | |
SYF | B | -0.31% | |
ISRG | A | -0.29% | |
ICE | C | -0.29% | |
TXN | C | -0.29% | |
COF | C | -0.29% | |
SPGI | C | -0.29% | |
WM | B | -0.28% | |
MA | B | -0.28% | |
TMO | F | -0.28% | |
LHX | C | -0.26% | |
FICO | B | -0.25% | |
ACN | B | -0.25% | |
PANW | B | -0.25% | |
SFM | A | -0.25% | |
DHR | F | -0.24% | |
GD | D | -0.24% | |
AON | A | -0.24% | |
AXP | A | -0.23% | |
PLTR | B | -0.23% | |
VST | A | -0.23% | |
RTX | D | -0.22% | |
SHW | B | -0.22% | |
NEE | C | -0.22% | |
MS | A | -0.22% | |
VRTX | D | -0.22% | |
UBER | F | -0.21% | |
MSI | B | -0.2% | |
GLW | B | -0.2% | |
INTC | C | -0.2% | |
BSX | A | -0.2% | |
ORLY | B | -0.2% | |
CMG | B | -0.2% | |
FI | A | -0.19% | |
BLK | B | -0.19% | |
CTAS | B | -0.19% | |
BK | A | -0.18% | |
AMP | A | -0.18% | |
EA | A | -0.18% | |
DECK | A | -0.17% | |
HWM | A | -0.17% | |
WSO | A | -0.17% | |
NEM | D | -0.16% | |
MU | D | -0.16% | |
AJG | A | -0.16% | |
F | C | -0.16% | |
MUSA | B | -0.16% | |
SPG | A | -0.16% | |
CASY | A | -0.16% | |
VRSK | A | -0.16% | |
TDG | D | -0.15% | |
MCO | B | -0.15% | |
IT | C | -0.15% | |
KKR | A | -0.15% | |
CHRW | B | -0.14% | |
ANET | C | -0.14% | |
BX | A | -0.13% | |
DPZ | C | -0.13% | |
EVR | B | -0.13% | |
FAST | B | -0.13% | |
DUK | C | -0.13% | |
RSG | A | -0.13% | |
IRM | C | -0.12% | |
WELL | A | -0.12% | |
PNC | B | -0.12% | |
BRO | B | -0.12% | |
GDDY | A | -0.12% | |
PWR | A | -0.12% | |
APH | A | -0.12% | |
CW | C | -0.11% | |
KMI | A | -0.11% | |
TRGP | A | -0.11% | |
EXPD | C | -0.11% | |
USB | A | -0.11% | |
CRS | B | -0.11% | |
WTW | B | -0.11% | |
DASH | B | -0.11% | |
EFX | F | -0.11% | |
EXR | C | -0.11% | |
BWXT | B | -0.11% | |
TSCO | D | -0.11% | |
APP | B | -0.11% | |
ADP | A | -0.11% | |
PHM | D | -0.1% | |
OKE | A | -0.1% | |
COIN | C | -0.1% | |
NTAP | C | -0.1% | |
HLT | A | -0.1% | |
PKG | A | -0.1% | |
JXN | C | -0.1% | |
WMB | A | -0.1% | |
DD | C | -0.1% | |
RCL | A | -0.1% | |
DFS | B | -0.1% | |
XYL | D | -0.1% | |
SEIC | B | -0.09% | |
CPRT | B | -0.09% | |
MLI | B | -0.09% | |
EMR | B | -0.09% | |
IEX | C | -0.09% | |
ARES | A | -0.09% | |
LSTR | D | -0.09% | |
DLR | B | -0.09% | |
TROW | B | -0.09% | |
ADSK | A | -0.09% | |
EHC | B | -0.09% | |
CACI | D | -0.09% | |
TMHC | C | -0.09% | |
NVR | D | -0.09% | |
GPI | B | -0.09% | |
PSA | C | -0.09% | |
SBUX | A | -0.09% | |
HRB | D | -0.08% | |
AEP | C | -0.08% | |
SLG | B | -0.08% | |
SRE | A | -0.08% | |
NUE | C | -0.08% | |
ATR | B | -0.08% | |
TYL | B | -0.08% | |
MTD | F | -0.08% | |
HLI | A | -0.08% | |
ITT | A | -0.08% | |
EQH | C | -0.08% | |
ROL | B | -0.07% | |
GLPI | C | -0.07% | |
MSCI | C | -0.07% | |
EXC | C | -0.07% | |
SCI | B | -0.07% | |
LPLA | A | -0.07% | |
EXP | B | -0.07% | |
CHD | A | -0.07% | |
CCI | C | -0.07% | |
BCC | B | -0.07% | |
NSC | B | -0.07% | |
MLM | C | -0.07% | |
GEO | B | -0.07% | |
CNX | A | -0.07% | |
VNO | C | -0.07% | |
R | B | -0.07% | |
FTNT | C | -0.07% | |
OTIS | C | -0.07% | |
TTWO | A | -0.07% | |
FIS | C | -0.07% | |
HCC | B | -0.07% | |
G | B | -0.06% | |
VIRT | A | -0.06% | |
BC | C | -0.06% | |
TW | A | -0.06% | |
TPH | D | -0.06% | |
BFH | C | -0.06% | |
JLL | D | -0.06% | |
CPT | B | -0.06% | |
CHE | D | -0.06% | |
MPWR | F | -0.06% | |
SLM | A | -0.06% | |
FCNCA | A | -0.06% | |
PEG | A | -0.06% | |
MTH | D | -0.06% | |
FIX | A | -0.06% | |
IBKR | A | -0.06% | |
LUMN | C | -0.06% | |
SQ | A | -0.06% | |
PK | C | -0.06% | |
TXRH | B | -0.06% | |
DHI | F | -0.06% | |
AMG | B | -0.06% | |
RGA | A | -0.06% | |
ROP | B | -0.06% | |
TOL | B | -0.06% | |
ALNY | D | -0.06% | |
LEN | D | -0.06% | |
TDS | B | -0.05% | |
FANG | C | -0.05% | |
FLEX | B | -0.05% | |
AR | B | -0.05% | |
ETR | B | -0.05% | |
MOG.A | B | -0.05% | |
SUI | C | -0.05% | |
A | D | -0.05% | |
WST | C | -0.05% | |
NDAQ | A | -0.05% | |
CBRE | B | -0.05% | |
CARR | C | -0.05% | |
CRI | F | -0.05% | |
EIX | B | -0.05% | |
COOP | B | -0.05% | |
SCHW | B | -0.05% | |
ZTS | D | -0.05% | |
LAMR | C | -0.05% | |
IDXX | F | -0.05% | |
ANSS | B | -0.05% | |
HBI | B | -0.05% | |
ALLY | C | -0.05% | |
WAB | B | -0.05% | |
WAT | C | -0.05% | |
SMCI | F | -0.05% | |
BTU | B | -0.05% | |
ED | C | -0.05% | |
O | C | -0.05% | |
MKC | C | -0.05% | |
XPO | B | -0.04% | |
LANC | C | -0.04% | |
EQR | C | -0.04% | |
PPL | A | -0.04% | |
AWI | A | -0.04% | |
AMH | C | -0.04% | |
CXW | C | -0.04% | |
ESS | B | -0.04% | |
INVH | D | -0.04% | |
PSTG | D | -0.04% | |
AGNC | C | -0.04% | |
BDC | C | -0.04% | |
CLH | C | -0.04% | |
ADBE | C | -0.04% | |
ELS | C | -0.04% | |
FL | F | -0.04% | |
MTB | A | -0.04% | |
CFG | B | -0.04% | |
PAYX | B | -0.04% | |
CPNG | D | -0.04% | |
RUSHA | C | -0.04% | |
TRN | B | -0.04% | |
VTR | B | -0.04% | |
CVLT | B | -0.04% | |
NWSA | A | -0.04% | |
CUBE | C | -0.04% | |
SJM | D | -0.04% | |
WTM | A | -0.04% | |
PTC | B | -0.04% | |
BHF | C | -0.04% | |
STLD | B | -0.04% | |
MAC | B | -0.04% | |
GBX | A | -0.04% | |
HEI | A | -0.04% | |
VLTO | C | -0.04% | |
SIG | B | -0.04% | |
MHO | D | -0.04% | |
ZBRA | B | -0.04% | |
GATX | A | -0.04% | |
CRBG | B | -0.04% | |
HOOD | B | -0.04% | |
JHG | B | -0.04% | |
CMA | B | -0.04% | |
RS | B | -0.04% | |
AROC | A | -0.04% | |
NDSN | B | -0.04% | |
ERIE | D | -0.04% | |
WERN | C | -0.04% | |
DOV | A | -0.04% | |
RRC | B | -0.03% | |
HXL | F | -0.03% | |
DLTR | F | -0.03% | |
GMED | A | -0.03% | |
DRH | B | -0.03% | |
PNM | B | -0.03% | |
ACA | A | -0.03% | |
LZB | B | -0.03% | |
KEY | B | -0.03% | |
WPC | C | -0.03% | |
HAE | C | -0.03% | |
PINC | B | -0.03% | |
APAM | B | -0.03% | |
FNF | B | -0.03% | |
VC | F | -0.03% | |
DK | C | -0.03% | |
JEF | A | -0.03% | |
AMKR | D | -0.03% | |
COLD | D | -0.03% | |
LBRDK | C | -0.03% | |
BKE | B | -0.03% | |
FHI | B | -0.03% | |
AVTR | F | -0.03% | |
OMF | A | -0.03% | |
RPRX | D | -0.03% | |
BURL | B | -0.03% | |
X | B | -0.03% | |
NTRS | A | -0.03% | |
TER | F | -0.03% | |
DELL | B | -0.03% | |
UDR | B | -0.03% | |
CDW | F | -0.03% | |
WHR | B | -0.03% | |
CG | B | -0.03% | |
OI | C | -0.03% | |
PRG | C | -0.03% | |
APLE | B | -0.03% | |
AVB | B | -0.03% | |
AVA | A | -0.03% | |
DBRG | F | -0.03% | |
CMS | C | -0.03% | |
LW | C | -0.03% | |
COHR | B | -0.03% | |
FE | C | -0.03% | |
GMS | B | -0.03% | |
BKU | A | -0.03% | |
CDP | C | -0.03% | |
GGG | B | -0.03% | |
KBH | D | -0.03% | |
GNW | A | -0.03% | |
IVZ | B | -0.03% | |
HUBB | B | -0.03% | |
MC | C | -0.03% | |
ES | C | -0.03% | |
NYT | D | -0.03% | |
MANH | D | -0.03% | |
ODP | F | -0.02% | |
LXP | D | -0.02% | |
SAH | C | -0.02% | |
KEX | B | -0.02% | |
LEG | F | -0.02% | |
TTMI | C | -0.02% | |
VSH | F | -0.02% | |
EVRG | A | -0.02% | |
LAUR | A | -0.02% | |
UAL | A | -0.02% | |
KIM | A | -0.02% | |
SF | B | -0.02% | |
BHE | C | -0.02% | |
BRKR | D | -0.02% | |
GT | C | -0.02% | |
GME | C | -0.02% | |
WBS | A | -0.02% | |
PHIN | A | -0.02% | |
ATO | A | -0.02% | |
BEN | C | -0.02% | |
WAL | B | -0.02% | |
ANDE | D | -0.02% | |
BXP | C | -0.02% | |
DOW | F | -0.02% | |
NSP | F | -0.02% | |
ODFL | C | -0.02% | |
HST | C | -0.02% | |
DNOW | B | -0.02% | |
DTE | C | -0.02% | |
LAD | A | -0.02% | |
REZI | A | -0.02% | |
PMT | C | -0.02% | |
HNI | B | -0.02% | |
WKC | C | -0.02% | |
OSIS | A | -0.02% | |
NAVI | F | -0.02% | |
WMS | F | -0.02% | |
EPC | F | -0.02% | |
M | F | -0.02% | |
MAA | B | -0.02% | |
LNT | A | -0.02% | |
KBR | F | -0.02% | |
JBLU | F | -0.02% | |
PFSI | C | -0.02% | |
VVV | D | -0.02% | |
THS | D | -0.02% | |
RHI | C | -0.02% | |
SKX | D | -0.02% | |
CC | C | -0.02% | |
DLB | B | -0.02% | |
OHI | C | -0.02% | |
OC | A | -0.02% | |
RLJ | C | -0.02% | |
YELP | C | -0.02% | |
APOG | C | -0.02% | |
GWRE | A | -0.02% | |
CTLT | C | -0.02% | |
NI | A | -0.02% | |
XHR | B | -0.02% | |
PDCO | F | -0.02% | |
PBF | D | -0.02% | |
MKTX | D | -0.02% | |
EWBC | A | -0.02% | |
NTCT | C | -0.02% | |
VSCO | C | -0.02% | |
AIR | B | -0.02% | |
FAF | A | -0.02% | |
SBH | C | -0.02% | |
PAG | B | -0.02% | |
HII | F | -0.02% | |
BFAM | D | -0.02% | |
VSTO | A | -0.02% | |
KSS | F | -0.02% | |
CCL | A | -0.02% | |
RYN | D | -0.02% | |
AKAM | D | -0.02% | |
ADNT | F | -0.02% | |
ORA | B | -0.02% | |
GEF | A | -0.02% | |
GHC | B | -0.02% | |
STC | B | -0.02% | |
SVC | F | -0.01% | |
QRVO | F | -0.01% | |
AAP | D | -0.01% | |
CPRI | F | -0.01% | |
KNX | C | -0.01% | |
RKT | F | -0.01% | |
UHAL | D | -0.01% | |
JELD | F | -0.01% | |
SCL | C | -0.01% | |
MLKN | F | -0.01% | |
CACC | D | -0.01% | |
PARA | C | -0.01% | |
RVTY | F | -0.01% | |
ARI | C | -0.01% | |
CNXN | C | -0.01% | |
SPR | D | -0.01% | |
GIII | D | -0.01% | |
UGI | C | -0.01% | |
ECPG | C | -0.01% | |
ALEX | B | -0.01% | |
UVV | B | -0.01% | |
JBGS | F | -0.01% | |
HTH | C | -0.01% | |
SEB | F | -0.01% | |
MKSI | C | -0.01% | |
RDN | D | -0.01% | |
IMKTA | C | -0.01% | |
XRX | F | -0.01% | |
SR | A | -0.01% | |
OUT | A | -0.01% | |
PNW | A | -0.01% | |
SHO | D | -0.01% | |
WGO | C | -0.01% | |
AMED | F | -0.01% | |
CNS | B | -0.01% | |
SSB | B | -0.01% | |
KALU | C | -0.01% | |
ESI | B | -0.01% | |
CENTA | C | -0.01% | |
CVI | F | -0.01% | |
MOS | F | -0.01% | |
ARCH | B | -0.01% | |
PECO | A | -0.01% | |
PB | B | -0.01% | |
CNM | D | -0.01% | |
OMI | F | -0.01% | |
FDP | B | -0.01% | |
PFG | D | -0.01% | |
SIGI | C | -0.01% | |
WAFD | B | -0.01% | |
DY | D | -0.01% | |
NNN | C | -0.01% | |
AES | F | -0.01% | |
CFR | B | -0.01% | |
DAN | D | -0.01% | |
WMK | C | -0.01% | |
FLR | B | -0.01% | |
KN | B | -0.01% | |
STRA | C | -0.01% | |
ESNT | F | -0.01% | |
LADR | B | -0.01% | |
NNI | D | -0.01% | |
GES | F | -0.01% | |
ESAB | C | -0.01% | |
CWEN | C | -0.01% | |
CBSH | B | -0.01% | |
WWD | C | -0.01% | |
CR | A | -0.01% | |
CSGS | B | -0.01% | |
BMRN | F | -0.01% | |
TNET | F | -0.01% | |
FYBR | C | -0.01% | |
HE | C | -0.01% | |
CADE | B | -0.01% | |
WTFC | A | -0.01% | |
FHN | A | -0.01% | |
PSMT | D | -0.01% | |
ALGN | D | -0.01% | |
ADC | A | -0.01% | |
SATS | D | -0.01% | |
RBC | A | -0.01% | |
UHAL | D | -0.01% | |
FR | D | -0.01% | |
DTM | A | -0.01% | |
DEI | B | -0.01% | |
AMWD | C | -0.01% | |
SCS | C | -0.01% | |
VNT | C | -0.01% | |
SCCO | F | -0.0% | |
NOMD | D | -0.0% | |
WOLF | F | -0.0% | |
HUN | F | -0.0% |
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Insurance - Life
Auto Parts
Biotechnology
Building Materials
Health Care Plans
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