GVLU vs. NTSX ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

$24.49

Average Daily Volume

27,520

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.62

Average Daily Volume

63,779

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	NTSX
30 Days	1.62%	1.13%
60 Days	3.11%	4.32%
90 Days	6.13%	5.94%
12 Months	24.59%	33.15%

164 Overlapping Holdings

	Symbol	Grade	Weight in GVLU	Weight in NTSX	Overlap
	ACI	F	0.39%	0.01%	0.01%
	ACM	B	0.13%	0.02%	0.02%
	ADM	D	0.2%	0.03%	0.03%
	AFL	C	0.25%	0.07%	0.07%
	ALL	B	0.51%	0.06%	0.06%
	AVTR	C	0.01%	0.02%	0.01%
	AVY	D	0.08%	0.02%	0.02%
	BALL	C	0.47%	0.03%	0.03%
	BAX	C	0.2%	0.03%	0.03%
	BBY	C	0.31%	0.02%	0.02%
	BDX	F	0.15%	0.09%	0.09%
	BIIB	F	0.16%	0.02%	0.02%
	BKNG	B	0.06%	0.16%	0.06%
	BKR	C	0.35%	0.04%	0.04%
	BLDR	C	0.0%	0.03%	0.0%
	BMY	C	0.12%	0.1%	0.1%
	BR	D	0.09%	0.03%	0.03%
	CAG	C	0.51%	0.03%	0.03%
	CAH	C	0.16%	0.03%	0.03%
	CAT	B	0.3%	0.22%	0.22%
	CE	F	0.11%	0.03%	0.03%
	CHTR	D	0.15%	0.07%	0.07%
	CI	C	0.37%	0.12%	0.12%
	CL	C	0.09%	0.09%	0.09%
	CLX	C	0.11%	0.02%	0.02%
	CMCSA	D	0.36%	0.16%	0.16%
	CME	C	0.35%	0.1%	0.1%
	CMI	C	0.4%	0.05%	0.05%
	CNC	C	0.52%	0.05%	0.05%
	COP	D	0.35%	0.16%	0.16%
	CPAY	C	0.07%	0.03%	0.03%
	CPB	B	0.04%	0.01%	0.01%
	CSCO	B	0.02%	0.26%	0.02%
	CSL	B	0.38%	0.02%	0.02%
	CSX	D	0.17%	0.09%	0.09%
	CTRA	D	0.19%	0.0%	0.0%
	CVS	F	0.28%	0.06%	0.06%
	CVX	D	0.18%	0.32%	0.18%
	DAL	C	0.42%	0.05%	0.05%
	DGX	C	0.01%	0.02%	0.01%
	DIS	D	0.23%	0.15%	0.15%
	DOV	B	0.12%	0.03%	0.03%
	DPZ	D	0.04%	0.02%	0.02%
	DRI	B	0.13%	0.04%	0.04%
	DVN	D	0.36%	0.05%	0.05%
	EBAY	B	0.16%	0.04%	0.04%
	EL	F	0.06%	0.0%	0.0%
	ELV	C	0.29%	0.15%	0.15%
	EOG	D	0.39%	0.09%	0.09%
	EXPE	C	0.11%	0.02%	0.02%
	FANG	D	0.34%	0.04%	0.04%
	FDS	C	0.13%	0.02%	0.02%
	FDX	F	0.21%	0.09%	0.09%
	FITB	B	0.0%	0.03%	0.0%
	FOXA	B	0.36%	0.03%	0.03%
	GEHC	C	0.04%	0.05%	0.04%
	GILD	B	0.39%	0.13%	0.13%
	GIS	B	0.23%	0.05%	0.05%
	GM	B	0.2%	0.07%	0.07%
	GPN	D	0.33%	0.02%	0.02%
	GWW	A	0.06%	0.05%	0.05%
	H	C	0.02%	0.02%	0.02%
	HAL	F	0.11%	0.04%	0.04%
	HBAN	B	0.03%	0.02%	0.02%
	HIG	B	0.31%	0.04%	0.04%
	HOLX	C	0.03%	0.02%	0.02%
	HON	D	0.04%	0.15%	0.04%
	HPE	D	0.1%	0.03%	0.03%
	HPQ	D	0.29%	0.04%	0.04%
	HRL	D	0.22%	0.03%	0.03%
	HSY	D	0.03%	0.05%	0.03%
	HUM	F	0.49%	0.03%	0.03%
	IEX	D	0.05%	0.01%	0.01%
	IFF	C	0.27%	0.01%	0.01%
	INCY	C	0.36%	0.03%	0.03%
	IP	C	0.38%	0.02%	0.02%
	IPG	C	0.32%	0.02%	0.02%
	IR	C	0.0%	0.05%	0.0%
	ITW	C	0.05%	0.09%	0.05%
	J	C	0.3%	0.02%	0.02%
	JBHT	D	0.05%	0.01%	0.01%
	JBL	D	0.17%	0.02%	0.02%
	JNJ	C	0.2%	0.46%	0.2%
	K	A	0.6%	0.03%	0.03%
	KDP	B	0.15%	0.06%	0.06%
	KHC	C	0.38%	0.03%	0.03%
	KLAC	D	0.0%	0.12%	0.0%
	KMB	D	0.33%	0.06%	0.06%
	KO	B	0.04%	0.35%	0.04%
	KR	C	0.43%	0.04%	0.04%
	KVUE	C	0.12%	0.05%	0.05%
	L	D	0.32%	0.02%	0.02%
	LDOS	B	0.37%	0.03%	0.03%
	LKQ	F	0.12%	0.02%	0.02%
	LMT	B	0.16%	0.16%	0.16%
	LOW	A	0.17%	0.18%	0.17%
	LVS	D	0.04%	0.02%	0.02%
	MAR	C	0.11%	0.08%	0.08%
	MCD	B	0.03%	0.25%	0.03%
	MCK	F	0.15%	0.08%	0.08%
	MDLZ	C	0.18%	0.13%	0.13%
	MKC	C	0.07%	0.03%	0.03%
	MKL	C	0.51%	0.03%	0.03%
	MMC	C	0.05%	0.13%	0.05%
	MMM	A	0.44%	0.09%	0.09%
	MNST	D	0.01%	0.07%	0.01%
	MO	C	0.44%	0.1%	0.1%
	MOH	D	0.44%	0.03%	0.03%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.18%	0.08%	0.08%
	MRK	D	0.17%	0.35%	0.17%
	MRO	C	0.42%	0.02%	0.02%
	NFLX	B	0.04%	0.37%	0.04%
	NKE	D	0.32%	0.14%	0.14%
	NOC	A	0.04%	0.09%	0.04%
	NTAP	D	0.01%	0.03%	0.01%
	OC	D	0.1%	0.02%	0.02%
	OMC	B	0.26%	0.03%	0.03%
	OTIS	C	0.02%	0.04%	0.02%
	OVV	F	0.16%	0.02%	0.02%
	OXY	F	0.11%	0.06%	0.06%
	PEP	D	0.05%	0.27%	0.05%
	PGR	A	0.5%	0.17%	0.17%
	PH	A	0.01%	0.1%	0.01%
	PM	C	0.07%	0.21%	0.07%
	PNC	A	0.02%	0.08%	0.02%
	PPG	D	0.05%	0.05%	0.05%
	PRU	C	0.17%	0.06%	0.06%
	PSX	D	0.17%	0.07%	0.07%
	PYPL	B	0.36%	0.05%	0.05%
	QCOM	F	0.25%	0.23%	0.23%
	RF	B	0.01%	0.03%	0.01%
	RMD	C	0.19%	0.04%	0.04%
	RPM	B	0.31%	0.01%	0.01%
	SBAC	C	0.09%	0.01%	0.01%
	SHW	B	0.02%	0.11%	0.02%
	SNA	C	0.36%	0.02%	0.02%
	SOLV	C	0.33%	0.02%	0.02%
	SSNC	B	0.18%	0.03%	0.03%
	SWK	B	0.41%	0.02%	0.02%
	SWKS	F	0.24%	0.01%	0.01%
	SYY	D	0.27%	0.05%	0.05%
	T	C	0.47%	0.17%	0.17%
	TAP	D	0.43%	0.02%	0.02%
	TDY	C	0.18%	0.03%	0.03%
	TFC	D	0.01%	0.07%	0.01%
	TGT	C	0.32%	0.06%	0.06%
	TMUS	C	0.33%	0.29%	0.29%
	TRV	B	0.35%	0.06%	0.06%
	TSN	D	0.02%	0.03%	0.02%
	ULTA	D	0.12%	0.03%	0.03%
	UNH	C	0.2%	0.63%	0.2%
	URI	B	0.12%	0.06%	0.06%
	V	C	0.11%	0.71%	0.11%
	VLO	F	0.41%	0.05%	0.05%
	VLTO	B	0.02%	0.03%	0.02%
	VRSN	D	0.18%	0.01%	0.01%
	VRT	C	0.01%	0.04%	0.01%
	VZ	B	0.47%	0.18%	0.18%
	WMG	D	0.16%	0.03%	0.03%
	WRB	C	0.31%	0.02%	0.02%
	WSM	D	0.15%	0.02%	0.02%
	YUM	F	0.02%	0.04%	0.02%
	ZM	C	0.32%	0.03%	0.03%

GVLU Overweight 312 Positions Relative to NTSX

	Symbol	Grade	Weight
	RNR	B	0.58%
	INGR	B	0.57%
	ACGL	B	0.55%
	AIZ	B	0.52%
	EG	C	0.51%
	GL	C	0.5%
	LNTH	D	0.5%
	AGO	C	0.5%
	SKX	D	0.48%
	PPC	D	0.48%
	FTI	D	0.47%
	ARMK	C	0.47%
	NSIT	C	0.46%
	ESGR	D	0.46%
	SMPL	D	0.46%
	NRG	A	0.44%
	ARW	C	0.44%
	THC	B	0.43%
	DINO	F	0.43%
	GPK	B	0.43%
	REYN	B	0.42%
	PRMW	B	0.41%
	PLXS	B	0.41%
	TPR	C	0.41%
	WHD	C	0.41%
	IDCC	B	0.41%
	CCK	A	0.41%
	MTN	D	0.41%
	SON	D	0.41%
	COLM	C	0.41%
	HP	D	0.4%
	BCO	A	0.4%
	THG	C	0.4%
	TKO	B	0.39%
	LEVI	C	0.39%
	CBT	B	0.39%
	MMS	C	0.39%
	WU	D	0.38%
	MSM	D	0.38%
	KTB	A	0.38%
	JAZZ	D	0.38%
	LNG	C	0.37%
	MHK	C	0.37%
	MIDD	D	0.36%
	EEFT	D	0.36%
	AVT	C	0.36%
	CROX	D	0.36%
	ALKS	C	0.36%
	GFF	D	0.36%
	DOX	C	0.36%
	CNA	D	0.36%
	RL	B	0.36%
	ANF	D	0.35%
	SEE	D	0.35%
	SKYW	C	0.35%
	DORM	B	0.35%
	UTHR	C	0.35%
	SNX	D	0.35%
	ASH	D	0.35%
	ADTN	D	0.35%
	SLVM	A	0.35%
	SMG	C	0.35%
	FTDR	B	0.34%
	BWA	D	0.34%
	UNM	B	0.34%
	ALSN	B	0.34%
	GAP	F	0.34%
	OGN	D	0.34%
	CB	B	0.33%
	ABM	D	0.33%
	ASO	C	0.33%
	POST	C	0.33%
	RRX	C	0.33%
	AXTA	C	0.32%
	DXC	C	0.32%
	RGA	B	0.32%
	WCC	D	0.32%
	BG	D	0.31%
	CRI	D	0.31%
	GFS	F	0.31%
	VMI	D	0.31%
	RGLD	B	0.31%
	VFC	C	0.31%
	QRVO	F	0.31%
	SWX	C	0.3%
	APTV	D	0.3%
	LRN	B	0.3%
	PVH	F	0.3%
	GOLF	F	0.3%
	URBN	D	0.3%
	TTC	D	0.3%
	DAR	F	0.3%
	NFG	B	0.29%
	CEIX	D	0.29%
	HSIC	D	0.29%
	TGNA	C	0.28%
	CHX	D	0.28%
	MTCH	C	0.28%
	CRUS	D	0.28%
	ACLS	F	0.28%
	CNK	C	0.28%
	FLO	C	0.27%
	TKR	D	0.27%
	OTEX	D	0.27%
	MUR	F	0.27%
	DCI	D	0.26%
	LCII	C	0.26%
	CPRI	D	0.26%
	KNSL	C	0.25%
	JWN	B	0.25%
	BYD	C	0.25%
	PRIM	B	0.25%
	AYI	A	0.25%
	UHS	B	0.24%
	NEU	D	0.24%
	GTES	C	0.24%
	MWA	B	0.24%
	TEL	D	0.24%
	AMCR	C	0.24%
	WEX	C	0.23%
	FMC	C	0.23%
	FUL	D	0.23%
	HOG	C	0.23%
	ASGN	D	0.23%
	XRAY	D	0.23%
	LECO	F	0.23%
	GNTX	D	0.22%
	USFD	B	0.22%
	EME	A	0.22%
	GMS	D	0.22%
	DBX	D	0.22%
	NWL	D	0.22%
	TEX	F	0.21%
	EQH	C	0.21%
	CALM	A	0.21%
	MTZ	B	0.21%
	UA	D	0.21%
	PBH	C	0.2%
	AXS	B	0.2%
	KWR	D	0.2%
	CNM	F	0.2%
	CMC	D	0.2%
	NSP	D	0.2%
	NVST	D	0.2%
	SM	D	0.19%
	AVNT	B	0.19%
	ATI	D	0.19%
	BRC	B	0.19%
	LAD	C	0.19%
	TNET	F	0.19%
	SLB	F	0.19%
	FELE	C	0.18%
	KFY	B	0.18%
	AAL	D	0.18%
	SEM	D	0.18%
	UI	A	0.18%
	MCY	D	0.18%
	GRMN	D	0.17%
	CBOE	C	0.17%
	VTRS	D	0.17%
	AFG	B	0.17%
	LYB	F	0.17%
	ALE	B	0.17%
	BERY	C	0.17%
	BJ	D	0.17%
	FN	D	0.16%
	LULU	D	0.16%
	LANC	D	0.16%
	LBRT	D	0.16%
	SAM	F	0.16%
	FFIV	B	0.16%
	SANM	D	0.16%
	HUBG	C	0.16%
	LNC	D	0.16%
	LOPE	D	0.16%
	QGEN	C	0.16%
	CNO	A	0.15%
	WSC	D	0.15%
	BDC	A	0.15%
	SIG	C	0.15%
	PAYC	D	0.15%
	AIT	B	0.15%
	MSA	D	0.15%
	JCI	B	0.14%
	ESAB	C	0.14%
	GPI	B	0.13%
	MDT	C	0.13%
	SXT	C	0.13%
	ENS	D	0.12%
	USM	C	0.12%
	WH	B	0.12%
	ACIW	B	0.12%
	MAN	C	0.12%
	ATGE	C	0.12%
	IGT	D	0.12%
	STE	C	0.12%
	RYAN	C	0.12%
	AZEK	C	0.11%
	LPX	B	0.11%
	ACT	B	0.11%
	ICFI	B	0.11%
	HAYW	C	0.11%
	AN	D	0.11%
	DVA	B	0.11%
	NXST	D	0.1%
	IBOC	D	0.1%
	SSD	C	0.1%
	CZR	C	0.1%
	COKE	C	0.1%
	AM	B	0.1%
	PNR	B	0.1%
	IRDM	D	0.1%
	KNF	B	0.1%
	NVT	D	0.09%
	HAFN	C	0.09%
	LEA	F	0.09%
	FOUR	C	0.09%
	CIEN	C	0.09%
	WFG	A	0.09%
	FG	D	0.09%
	CW	A	0.08%
	DDS	D	0.08%
	PRI	B	0.08%
	EWBC	D	0.08%
	BLD	D	0.08%
	AGCO	D	0.08%
	TPX	C	0.08%
	WFRD	F	0.08%
	AON	B	0.08%
	ATKR	F	0.08%
	ALLE	C	0.07%
	WEN	D	0.07%
	JNPR	A	0.07%
	OZK	D	0.07%
	QLYS	F	0.07%
	VRRM	D	0.07%
	MASI	D	0.07%
	HALO	C	0.06%
	SHOO	B	0.06%
	WOR	F	0.06%
	MDU	B	0.06%
	RBA	C	0.06%
	IOSP	D	0.06%
	HAS	B	0.06%
	ELAN	D	0.05%
	SAIC	C	0.05%
	CHK	D	0.05%
	MSGS	B	0.05%
	RBC	C	0.05%
	ONB	C	0.05%
	IPGP	F	0.05%
	BIO	C	0.05%
	UNF	C	0.04%
	ITT	B	0.04%
	MTX	D	0.04%
	BRBR	C	0.04%
	AEO	D	0.04%
	GNRC	D	0.04%
	BC	C	0.04%
	CACC	F	0.04%
	ETSY	F	0.04%
	JKHY	C	0.04%
	AA	D	0.04%
	VNT	F	0.04%
	BHF	D	0.04%
	NPO	D	0.03%
	VC	F	0.03%
	KBR	D	0.03%
	GPOR	D	0.03%
	PAG	D	0.03%
	TDC	F	0.03%
	WDFC	C	0.03%
	FIZZ	D	0.03%
	CFR	C	0.03%
	ARCH	F	0.03%
	LFUS	C	0.03%
	EMN	B	0.02%
	VVV	D	0.02%
	M	F	0.02%
	FLR	D	0.02%
	MATX	C	0.02%
	CACI	B	0.02%
	DKS	D	0.02%
	TTEK	C	0.02%
	CLF	F	0.02%
	MKTX	C	0.02%
	NOV	D	0.02%
	ICUI	B	0.02%
	UFPI	C	0.02%
	WYNN	D	0.02%
	ACN	C	0.02%
	COLB	B	0.02%
	JJSF	C	0.01%
	EXEL	C	0.01%
	ZION	D	0.01%
	SPB	B	0.01%
	IBP	D	0.01%
	IFS	C	0.01%
	FIVE	D	0.01%
	WTFC	C	0.01%
	CATY	C	0.01%
	ITRI	C	0.01%
	DOOO	D	0.01%
	MTG	B	0.0%
	FULT	D	0.0%
	VLY	C	0.0%
	BOOT	A	0.0%
	AOS	D	0.0%
	ABG	D	0.0%
	CSWI	B	0.0%
	SNV	C	0.0%
	IESC	C	0.0%

GVLU Underweight 326 Positions Relative to NTSX

	Symbol	Grade	Weight
	AAPL	C	-4.17%
	MSFT	C	-3.91%
	NVDA	D	-3.49%
	GOOGL	D	-2.43%
	AMZN	C	-2.33%
	META	A	-1.71%
	BRK.A	C	-1.17%
	LLY	C	-1.02%
	TSLA	C	-0.93%
	AVGO	C	-0.91%
	WMT	B	-0.73%
	JPM	D	-0.71%
	XOM	D	-0.62%
	MA	B	-0.56%
	ORCL	B	-0.54%
	PG	C	-0.49%
	COST	B	-0.46%
	HD	A	-0.45%
	ABBV	C	-0.41%
	BAC	D	-0.38%
	CRM	D	-0.32%
	AMD	D	-0.31%
	TMO	C	-0.3%
	ADBE	F	-0.28%
	ABT	C	-0.25%
	WFC	D	-0.24%
	DHR	C	-0.24%
	GE	A	-0.23%
	INTU	C	-0.23%
	IBM	A	-0.23%
	NOW	A	-0.22%
	BX	B	-0.22%
	AXP	B	-0.22%
	AMGN	B	-0.21%
	TXN	C	-0.21%
	AMAT	D	-0.2%
	SPGI	A	-0.2%
	RTX	C	-0.2%
	MS	C	-0.2%
	ISRG	C	-0.2%
	GS	C	-0.19%
	NEE	C	-0.19%
	UBER	C	-0.18%
	BLK	B	-0.17%
	SYK	C	-0.17%
	UNP	C	-0.17%
	TJX	C	-0.16%
	REGN	C	-0.15%
	VRTX	D	-0.15%
	PFE	C	-0.15%
	BSX	B	-0.14%
	KKR	A	-0.14%
	ANET	A	-0.14%
	ADP	B	-0.14%
	ADI	C	-0.14%
	UPS	F	-0.14%
	DE	B	-0.14%
	PANW	C	-0.13%
	SBUX	C	-0.13%
	LRCX	F	-0.13%
	SCHW	D	-0.13%
	SO	A	-0.12%
	PLD	C	-0.12%
	MU	F	-0.12%
	HCA	A	-0.12%
	C	D	-0.12%
	DUK	B	-0.11%
	AMT	C	-0.11%
	DELL	C	-0.11%
	ZTS	C	-0.11%
	APO	B	-0.11%
	ABNB	D	-0.1%
	EQIX	B	-0.1%
	PLTR	A	-0.1%
	BA	F	-0.1%
	ICE	C	-0.1%
	MRVL	C	-0.09%
	APH	C	-0.09%
	TDG	B	-0.09%
	WM	D	-0.09%
	GD	B	-0.09%
	CTAS	C	-0.09%
	SCCO	D	-0.09%
	CDNS	D	-0.09%
	CMG	C	-0.09%
	SNPS	D	-0.09%
	MCO	A	-0.09%
	ORLY	D	-0.08%
	CARR	B	-0.08%
	MET	A	-0.08%
	ECL	A	-0.08%
	WDAY	D	-0.08%
	CEG	A	-0.08%
	GEV	B	-0.08%
	INTC	F	-0.08%
	MSI	B	-0.08%
	CRWD	D	-0.08%
	FCX	D	-0.08%
	WELL	C	-0.08%
	ADSK	C	-0.07%
	O	C	-0.07%
	FIS	B	-0.07%
	OKE	B	-0.07%
	LEN	C	-0.07%
	SPG	A	-0.07%
	TTD	B	-0.07%
	FTNT	B	-0.07%
	AIG	D	-0.07%
	HLT	B	-0.07%
	SRE	B	-0.07%
	NEM	B	-0.07%
	AJG	D	-0.07%
	PSA	B	-0.07%
	COF	A	-0.07%
	DHI	C	-0.07%
	NSC	C	-0.07%
	APD	B	-0.07%
	EMR	D	-0.07%
	F	F	-0.06%
	AMP	B	-0.06%
	STZ	D	-0.06%
	CPRT	D	-0.06%
	AZO	D	-0.06%
	MCHP	D	-0.06%
	RSG	D	-0.06%
	IQV	D	-0.06%
	ET	B	-0.06%
	DLR	B	-0.06%
	WMB	B	-0.06%
	EPD	B	-0.06%
	BK	A	-0.06%
	USB	B	-0.06%
	PAYX	C	-0.06%
	EXC	B	-0.06%
	DASH	B	-0.06%
	PCAR	D	-0.06%
	ROST	C	-0.06%
	ROP	C	-0.06%
	AEP	C	-0.06%
	VRSK	D	-0.05%
	PEG	A	-0.05%
	NDAQ	A	-0.05%
	IT	A	-0.05%
	LHX	C	-0.05%
	HWM	B	-0.05%
	AME	C	-0.05%
	PWR	B	-0.05%
	EW	F	-0.05%
	MPWR	C	-0.05%
	APP	B	-0.05%
	VICI	C	-0.05%
	HES	D	-0.05%
	CTVA	B	-0.05%
	FICO	B	-0.05%
	IDXX	D	-0.05%
	CPNG	A	-0.05%
	KMI	A	-0.05%
	CTSH	C	-0.05%
	MSCI	C	-0.05%
	NUE	F	-0.05%
	A	C	-0.05%
	TEAM	D	-0.05%
	PCG	B	-0.05%
	ODFL	D	-0.05%
	MTD	D	-0.04%
	HUBS	D	-0.04%
	RBLX	B	-0.04%
	CDW	D	-0.04%
	DTE	B	-0.04%
	FTV	C	-0.04%
	LYV	B	-0.04%
	WAB	A	-0.04%
	EQR	C	-0.04%
	EVRG	B	-0.04%
	HEI	A	-0.04%
	TROW	D	-0.04%
	XYL	D	-0.04%
	MLM	D	-0.04%
	IRM	B	-0.04%
	ON	F	-0.04%
	EA	D	-0.04%
	ED	C	-0.04%
	EFX	C	-0.04%
	ALNY	C	-0.04%
	MPLX	B	-0.04%
	EIX	C	-0.04%
	ROK	F	-0.04%
	VEEV	C	-0.04%
	DFS	B	-0.04%
	TRGP	B	-0.04%
	WEC	B	-0.04%
	COIN	F	-0.04%
	VMC	D	-0.04%
	DDOG	D	-0.04%
	FAST	C	-0.04%
	GLW	B	-0.04%
	DD	B	-0.04%
	CBRE	A	-0.04%
	EXR	B	-0.04%
	WPC	C	-0.03%
	CNP	D	-0.03%
	CINF	C	-0.03%
	ROL	C	-0.03%
	TW	B	-0.03%
	DLTR	F	-0.03%
	MGM	D	-0.03%
	NTRS	B	-0.03%
	ZBRA	B	-0.03%
	ANSS	D	-0.03%
	TYL	C	-0.03%
	WLK	D	-0.03%
	DKNG	C	-0.03%
	KEYS	C	-0.03%
	PPL	B	-0.03%
	GPC	D	-0.03%
	FSLR	C	-0.03%
	CHD	C	-0.03%
	UAL	C	-0.03%
	WDC	D	-0.03%
	RJF	C	-0.03%
	BRO	C	-0.03%
	SUI	C	-0.03%
	PFG	B	-0.03%
	DOW	D	-0.03%
	XEL	B	-0.03%
	INVH	C	-0.03%
	FE	C	-0.03%
	VST	A	-0.03%
	WST	D	-0.03%
	VTR	C	-0.03%
	GLPI	C	-0.03%
	FCNCA	D	-0.03%
	ARES	A	-0.03%
	SQ	D	-0.03%
	ETR	A	-0.03%
	NVR	B	-0.03%
	PHM	B	-0.03%
	MTB	A	-0.03%
	CSGP	D	-0.03%
	TSCO	C	-0.03%
	AEE	A	-0.03%
	ZS	F	-0.03%
	STT	B	-0.03%
	TTWO	D	-0.03%
	AVB	C	-0.03%
	AXON	A	-0.03%
	NET	D	-0.03%
	RS	D	-0.02%
	LBRDK	F	-0.02%
	MORN	B	-0.02%
	WBA	F	-0.02%
	MDB	D	-0.02%
	WSO	C	-0.02%
	AMH	C	-0.02%
	RIVN	F	-0.02%
	FNF	B	-0.02%
	MANH	A	-0.02%
	DXCM	F	-0.02%
	PINS	F	-0.02%
	LNT	B	-0.02%
	GGG	C	-0.02%
	ROKU	C	-0.02%
	ELS	C	-0.02%
	TWLO	C	-0.02%
	BSY	D	-0.02%
	D	B	-0.02%
	MRNA	F	-0.02%
	BMRN	F	-0.02%
	MAS	B	-0.02%
	TXT	D	-0.02%
	GDDY	C	-0.02%
	CRBG	D	-0.02%
	NDSN	C	-0.02%
	WAT	C	-0.02%
	CCI	C	-0.02%
	LPLA	F	-0.02%
	SNAP	F	-0.02%
	BAH	B	-0.02%
	PKG	B	-0.02%
	LII	B	-0.02%
	STLD	D	-0.02%
	DT	C	-0.02%
	NWSA	D	-0.02%
	POOL	D	-0.02%
	ATO	B	-0.02%
	PODD	B	-0.02%
	SNOW	F	-0.02%
	KEY	B	-0.02%
	WY	C	-0.02%
	HST	C	-0.02%
	AGR	B	-0.02%
	BEN	F	-0.02%
	CG	D	-0.02%
	ESS	C	-0.02%
	PTC	D	-0.02%
	AKAM	D	-0.02%
	CFG	C	-0.02%
	CMS	B	-0.02%
	TPL	A	-0.02%
	SYF	C	-0.02%
	AWK	C	-0.02%
	MAA	C	-0.02%
	TER	D	-0.02%
	ERIE	B	-0.02%
	DECK	D	-0.02%
	ENTG	D	-0.02%
	HUBB	A	-0.02%
	KIM	C	-0.02%
	IOT	A	-0.02%
	CF	C	-0.01%
	SJM	C	-0.01%
	EQT	D	-0.01%
	LUV	C	-0.01%
	ES	C	-0.01%
	WBD	D	-0.01%
	ILMN	C	-0.01%
	ARE	C	-0.01%
	ALGN	D	-0.01%
	SMCI	F	-0.01%
	ENPH	D	-0.01%
	ZBH	F	-0.01%
	EXPD	C	-0.01%
	LW	D	-0.0%
	DG	F	-0.0%
	ALB	F	-0.0%
	EPAM	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

Keywords: S&P 500 Insurance Mining Chemical Nasdaq 100 Natural Gas Electronics Bank Telecommunications Aerospace Banking Construction Clothing Retail Store Beverage Computing Insurance Products Fashion Petroleum Industry E-Commerce

NTSX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Banks - Regional - US Capital Markets Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Specialty Retail REIT - Residential Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Bank Semiconductor Telecommunications Chemical Real Estate Investment Trust Banking Cloud Computing Medicine Mining Investment Bank Petroleum Industry