GVLU vs. QUS ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to SPDR MSCI USA Quality Mix ETF (QUS)

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

$23.56

Average Daily Volume

25,887

Number of Holdings ^*

475

* may have additional holdings in another (foreign) market

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.02

Average Daily Volume

25,075

Number of Holdings ^*

588

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	QUS
30 Days	3.25%	4.27%
60 Days	3.56%	1.48%
90 Days	1.89%	3.91%
12 Months	18.26%	23.73%

213 Overlapping Holdings

	Symbol	Grade	Weight in GVLU	Weight in QUS	Overlap
	ACGL	B	0.54%	0.42%	0.42%
	ACI	D	0.42%	0.03%	0.03%
	ACM	B	0.09%	0.02%	0.02%
	ACN	A	0.02%	1.15%	0.02%
	ADM	D	0.2%	0.1%	0.1%
	AFG	A	0.16%	0.15%	0.15%
	AFL	B	0.25%	0.22%	0.22%
	AIZ	B	0.51%	0.11%	0.11%
	ALL	B	0.5%	0.06%	0.06%
	ALLE	B	0.06%	0.04%	0.04%
	AMCR	B	0.25%	0.02%	0.02%
	AON	A	0.08%	0.19%	0.08%
	AOS	D	0.0%	0.03%	0.0%
	APTV	D	0.26%	0.03%	0.03%
	AVTR	B	0.01%	0.02%	0.01%
	AVY	B	0.08%	0.01%	0.01%
	BALL	A	0.42%	0.02%	0.02%
	BAX	A	0.19%	0.02%	0.02%
	BBWI	F	0.06%	0.01%	0.01%
	BBY	A	0.31%	0.09%	0.09%
	BDX	D	0.13%	0.26%	0.13%
	BG	D	0.3%	0.05%	0.05%
	BIIB	D	0.12%	0.03%	0.03%
	BIO	A	0.05%	0.01%	0.01%
	BKNG	C	0.06%	0.03%	0.03%
	BKR	D	0.35%	0.03%	0.03%
	BLDR	C	0.0%	0.08%	0.0%
	BMY	B	0.12%	0.31%	0.12%
	BR	C	0.08%	0.03%	0.03%
	CAG	A	0.48%	0.03%	0.03%
	CAH	A	0.15%	0.11%	0.11%
	CAT	C	0.27%	0.58%	0.27%
	CB	A	0.31%	0.64%	0.31%
	CBOE	A	0.18%	0.31%	0.18%
	CCK	A	0.39%	0.02%	0.02%
	CE	F	0.08%	0.02%	0.02%
	CHK	F	0.05%	0.03%	0.03%
	CHTR	C	0.15%	0.08%	0.08%
	CI	B	0.35%	0.27%	0.27%
	CL	A	0.08%	0.19%	0.08%
	CLF	F	0.17%	0.02%	0.02%
	CLX	A	0.1%	0.01%	0.01%
	CMCSA	C	0.34%	0.4%	0.34%
	CME	A	0.33%	0.22%	0.22%
	CMI	B	0.41%	0.15%	0.15%
	CNC	D	0.48%	0.12%	0.12%
	COP	D	0.37%	0.17%	0.17%
	CPAY	B	0.06%	0.01%	0.01%
	CPB	A	0.04%	0.14%	0.04%
	CSCO	B	0.0%	1.19%	0.0%
	CSL	C	0.36%	0.01%	0.01%
	CSX	D	0.15%	0.05%	0.05%
	CTRA	F	0.24%	0.03%	0.03%
	CVS	F	0.32%	0.32%	0.32%
	CVX	F	0.14%	0.51%	0.14%
	CZR	D	0.09%	0.01%	0.01%
	DAL	D	0.28%	0.01%	0.01%
	DG	F	0.16%	0.04%	0.04%
	DGX	B	0.01%	0.06%	0.01%
	DINO	F	0.45%	0.03%	0.03%
	DIS	F	0.28%	0.14%	0.14%
	DKS	C	0.02%	0.02%	0.02%
	DLTR	F	0.07%	0.03%	0.03%
	DOV	C	0.1%	0.02%	0.02%
	DPZ	D	0.03%	0.07%	0.03%
	DRI	A	0.13%	0.01%	0.01%
	DVA	B	0.11%	0.01%	0.01%
	DVN	F	0.46%	0.05%	0.05%
	EBAY	A	0.14%	0.02%	0.02%
	EG	B	0.51%	0.19%	0.19%
	EL	F	0.14%	0.02%	0.02%
	ELV	B	0.28%	0.41%	0.28%
	EME	C	0.21%	0.06%	0.06%
	EMN	C	0.01%	0.02%	0.01%
	EOG	D	0.38%	0.15%	0.15%
	EQH	C	0.21%	0.02%	0.02%
	EXPE	C	0.09%	0.01%	0.01%
	FANG	D	0.29%	0.25%	0.25%
	FDS	C	0.16%	0.04%	0.04%
	FDX	D	0.18%	0.12%	0.12%
	FFIV	B	0.15%	0.19%	0.15%
	FITB	B	0.0%	0.06%	0.0%
	FOXA	B	0.36%	0.02%	0.02%
	GEHC	B	0.03%	0.03%	0.03%
	GILD	A	0.36%	0.39%	0.36%
	GIS	A	0.22%	0.29%	0.22%
	GM	B	0.21%	0.28%	0.21%
	GPN	C	0.32%	0.03%	0.03%
	GRMN	B	0.16%	0.18%	0.16%
	GWW	C	0.06%	0.17%	0.06%
	H	C	0.02%	0.0%	0.0%
	HAL	F	0.37%	0.03%	0.03%
	HBAN	B	0.03%	0.05%	0.03%
	HIG	B	0.31%	0.09%	0.09%
	HOLX	A	0.03%	0.08%	0.03%
	HON	D	0.04%	0.48%	0.04%
	HPE	D	0.21%	0.06%	0.06%
	HPQ	D	0.3%	0.07%	0.07%
	HRL	A	0.3%	0.09%	0.09%
	HSIC	C	0.26%	0.01%	0.01%
	HSY	A	0.02%	0.21%	0.02%
	HUM	D	0.49%	0.26%	0.26%
	IEX	D	0.03%	0.04%	0.03%
	IFF	A	0.26%	0.02%	0.02%
	INCY	C	0.37%	0.18%	0.18%
	IP	B	0.37%	0.03%	0.03%
	IPG	B	0.33%	0.02%	0.02%
	IR	D	0.0%	0.02%	0.0%
	ITW	C	0.05%	0.25%	0.05%
	J	C	0.28%	0.02%	0.02%
	JBHT	C	0.04%	0.05%	0.04%
	JBL	F	0.43%	0.02%	0.02%
	JCI	C	0.13%	0.04%	0.04%
	JKHY	B	0.04%	0.04%	0.04%
	JNJ	B	0.19%	1.79%	0.19%
	JNPR	A	0.07%	0.18%	0.07%
	K	A	0.58%	0.3%	0.3%
	KDP	A	0.14%	0.27%	0.14%
	KHC	A	0.4%	0.21%	0.21%
	KLAC	D	0.0%	0.39%	0.0%
	KMB	A	0.33%	0.11%	0.11%
	KO	B	0.04%	0.97%	0.04%
	KR	C	0.42%	0.3%	0.3%
	KVUE	A	0.11%	0.04%	0.04%
	L	B	0.33%	0.12%	0.12%
	LDOS	B	0.37%	0.02%	0.02%
	LKQ	D	0.09%	0.02%	0.02%
	LMT	A	0.17%	0.78%	0.17%
	LNG	B	0.36%	0.05%	0.05%
	LOW	B	0.15%	0.12%	0.12%
	LULU	F	0.27%	0.1%	0.1%
	LVS	D	0.12%	0.0%	0.0%
	LYB	D	0.15%	0.06%	0.06%
	MAR	D	0.1%	0.01%	0.01%
	MCD	A	0.03%	0.5%	0.03%
	MCK	D	0.11%	0.57%	0.11%
	MDLZ	A	0.15%	0.25%	0.15%
	MDT	A	0.12%	0.15%	0.12%
	MKC	A	0.06%	0.02%	0.02%
	MKL	C	0.5%	0.14%	0.14%
	MKTX	A	0.02%	0.03%	0.02%
	MMC	A	0.07%	0.71%	0.07%
	MMM	B	0.43%	0.29%	0.29%
	MNST	D	0.02%	0.11%	0.02%
	MO	A	0.43%	0.06%	0.06%
	MOH	C	0.42%	0.15%	0.15%
	MPC	D	0.16%	0.35%	0.16%
	MRK	D	0.17%	0.57%	0.17%
	MRO	C	0.43%	0.04%	0.04%
	MTCH	B	0.29%	0.01%	0.01%
	NFLX	B	0.04%	0.12%	0.04%
	NKE	C	0.38%	0.31%	0.31%
	NOC	B	0.04%	0.58%	0.04%
	NRG	C	0.43%	0.02%	0.02%
	OC	D	0.1%	0.02%	0.02%
	OMC	B	0.25%	0.07%	0.07%
	OTIS	D	0.01%	0.04%	0.01%
	OVV	F	0.26%	0.03%	0.03%
	OXY	F	0.12%	0.12%	0.12%
	PARA	F	0.0%	0.03%	0.0%
	PAYC	D	0.12%	0.02%	0.02%
	PEP	A	0.06%	1.13%	0.06%
	PGR	A	0.49%	0.64%	0.49%
	PH	B	0.01%	0.03%	0.01%
	PM	A	0.06%	0.11%	0.06%
	PNC	B	0.02%	0.15%	0.02%
	PNR	B	0.09%	0.01%	0.01%
	PPG	D	0.05%	0.03%	0.03%
	PRU	C	0.16%	0.08%	0.08%
	PSX	D	0.14%	0.15%	0.14%
	PYPL	B	0.36%	0.06%	0.06%
	QCOM	F	0.18%	0.6%	0.18%
	QRVO	D	0.29%	0.02%	0.02%
	RF	B	0.01%	0.05%	0.01%
	RMD	A	0.18%	0.1%	0.1%
	RPM	A	0.29%	0.01%	0.01%
	SBAC	A	0.08%	0.01%	0.01%
	SHW	B	0.02%	0.25%	0.02%
	SLB	F	0.12%	0.05%	0.05%
	SNA	D	0.35%	0.05%	0.05%
	SOLV	B	0.28%	0.05%	0.05%
	SSNC	B	0.18%	0.02%	0.02%
	STE	A	0.11%	0.01%	0.01%
	SWK	B	0.42%	0.03%	0.03%
	SWKS	D	0.17%	0.06%	0.06%
	SYY	A	0.26%	0.05%	0.05%
	T	A	0.42%	0.62%	0.42%
	TAP	C	0.42%	0.02%	0.02%
	TDY	B	0.19%	0.2%	0.19%
	TEL	C	0.2%	0.18%	0.18%
	TFC	B	0.01%	0.15%	0.01%
	TGT	B	0.28%	0.11%	0.11%
	TMUS	B	0.3%	0.68%	0.3%
	TRV	A	0.33%	0.41%	0.33%
	TSN	A	0.02%	0.31%	0.02%
	UHS	B	0.23%	0.02%	0.02%
	ULTA	D	0.33%	0.08%	0.08%
	UNH	A	0.19%	2.25%	0.19%
	URI	C	0.07%	0.04%	0.04%
	UTHR	B	0.36%	0.1%	0.1%
	V	A	0.1%	1.69%	0.1%
	VLO	D	0.41%	0.15%	0.15%
	VLTO	B	0.02%	0.09%	0.02%
	VRSN	C	0.17%	0.23%	0.17%
	VRT	F	0.01%	0.01%	0.01%
	VTRS	C	0.15%	0.05%	0.05%
	VZ	B	0.42%	0.82%	0.42%
	WBA	F	0.0%	0.07%	0.0%
	WRB	B	0.31%	0.12%	0.12%
	WSM	D	0.15%	0.06%	0.06%
	WYNN	D	0.06%	0.0%	0.0%
	YUM	B	0.02%	0.19%	0.02%
	ZM	B	0.33%	0.01%	0.01%

GVLU Overweight 262 Positions Relative to QUS

	Symbol	Grade	Weight
	RNR	A	0.57%
	INGR	A	0.55%
	PPC	B	0.52%
	GL	B	0.52%
	AGO	D	0.5%
	FTI	D	0.48%
	SKX	B	0.48%
	LNTH	C	0.48%
	NSIT	C	0.47%
	ARW	B	0.46%
	SON	A	0.45%
	ESGR	D	0.45%
	THC	B	0.44%
	WHD	C	0.43%
	ARMK	A	0.43%
	GPK	B	0.42%
	MTN	C	0.41%
	REYN	A	0.41%
	LEA	F	0.41%
	AEO	D	0.41%
	JAZZ	D	0.4%
	COLM	B	0.4%
	BCO	B	0.4%
	MUR	F	0.4%
	IDCC	B	0.4%
	THG	A	0.39%
	SNX	D	0.39%
	SMPL	D	0.39%
	KTB	B	0.38%
	TPR	B	0.38%
	PLXS	B	0.38%
	CBT	B	0.38%
	ALKS	B	0.37%
	TKO	B	0.37%
	CNA	B	0.37%
	PRMW	A	0.37%
	HP	F	0.37%
	CHX	D	0.37%
	MHK	B	0.37%
	EEFT	D	0.37%
	GFS	F	0.37%
	LEVI	C	0.37%
	WU	C	0.37%
	URBN	D	0.36%
	CROX	C	0.36%
	MMS	C	0.36%
	MSM	D	0.35%
	AVT	C	0.35%
	ALSN	B	0.35%
	OGN	C	0.35%
	UA	B	0.35%
	ASO	C	0.35%
	DOX	C	0.35%
	MIDD	D	0.34%
	UNM	B	0.34%
	SMG	C	0.34%
	SEE	D	0.34%
	DORM	B	0.34%
	GFF	D	0.34%
	RL	A	0.34%
	DAR	D	0.33%
	RRX	D	0.33%
	ASH	D	0.33%
	ADTN	F	0.33%
	PVH	F	0.32%
	RGA	B	0.32%
	AXTA	C	0.32%
	BWA	D	0.32%
	VFC	B	0.32%
	SLVM	B	0.32%
	DXC	A	0.31%
	FTDR	B	0.31%
	POST	B	0.31%
	CIEN	B	0.3%
	NVST	C	0.3%
	WCC	D	0.3%
	RGLD	C	0.3%
	CEIX	D	0.3%
	CRUS	C	0.29%
	ABM	C	0.29%
	ANF	D	0.29%
	GOLF	C	0.28%
	FLO	A	0.28%
	CRI	C	0.28%
	SWX	D	0.28%
	VMI	C	0.28%
	CNK	A	0.27%
	CPRI	C	0.27%
	SIRI	F	0.27%
	LRN	B	0.27%
	NFG	B	0.27%
	AYI	C	0.26%
	KNSL	B	0.26%
	TGNA	D	0.26%
	OTEX	C	0.25%
	PRIM	C	0.25%
	TKR	D	0.25%
	NEU	D	0.24%
	GTES	C	0.24%
	LCII	B	0.24%
	BYD	B	0.24%
	XRAY	D	0.23%
	SIG	F	0.23%
	CNM	F	0.23%
	ASGN	D	0.23%
	FUL	C	0.23%
	KWR	D	0.22%
	GNTX	D	0.21%
	IOSP	D	0.21%
	DOOO	D	0.21%
	USFD	B	0.21%
	WEX	C	0.21%
	DBX	D	0.21%
	GMS	D	0.21%
	ACLS	F	0.2%
	FMC	C	0.2%
	HOG	B	0.2%
	LAD	C	0.2%
	DCI	C	0.2%
	AXS	B	0.2%
	SKYW	D	0.2%
	KFY	C	0.2%
	MWA	C	0.2%
	CALM	B	0.2%
	FELE	D	0.19%
	ATI	C	0.19%
	MCY	B	0.19%
	AVNT	B	0.19%
	PBH	A	0.19%
	NWL	A	0.18%
	SEM	D	0.18%
	NSP	F	0.18%
	ENS	D	0.18%
	TNET	F	0.18%
	BJ	D	0.17%
	ALE	A	0.17%
	FN	C	0.17%
	AAL	C	0.17%
	MTZ	C	0.17%
	JWN	A	0.17%
	LBRT	D	0.16%
	LOPE	D	0.16%
	BERY	B	0.16%
	HUBG	B	0.16%
	LANC	D	0.15%
	LNC	C	0.15%
	BDC	B	0.15%
	MSA	D	0.15%
	TEX	D	0.15%
	LECO	F	0.14%
	WMG	F	0.14%
	ESAB	D	0.14%
	BRC	B	0.14%
	UI	B	0.14%
	WSC	D	0.13%
	AIT	C	0.13%
	CNO	B	0.13%
	SXT	C	0.13%
	SM	D	0.13%
	RYAN	B	0.12%
	GPI	B	0.12%
	SAM	D	0.12%
	ACIW	B	0.12%
	IGT	C	0.12%
	ATGE	C	0.12%
	MAN	D	0.12%
	QGEN	B	0.12%
	ACT	A	0.11%
	ICFI	B	0.11%
	VC	F	0.11%
	USM	B	0.11%
	WH	A	0.11%
	CMC	D	0.11%
	IRDM	D	0.1%
	AM	C	0.1%
	SSD	D	0.1%
	IBOC	C	0.1%
	NXST	D	0.1%
	ATKR	F	0.1%
	WFG	B	0.09%
	NOV	F	0.09%
	HAYW	B	0.09%
	IPGP	F	0.09%
	FG	D	0.09%
	KNF	C	0.09%
	DDS	D	0.08%
	CW	B	0.08%
	OZK	D	0.08%
	SANM	D	0.08%
	PRI	B	0.08%
	AGCO	F	0.08%
	COKE	B	0.08%
	HAFN	D	0.08%
	LPX	B	0.08%
	EWBC	C	0.08%
	AZEK	D	0.07%
	VNT	F	0.07%
	WOR	F	0.07%
	VRRM	D	0.07%
	AN	C	0.07%
	MDU	D	0.06%
	RBA	B	0.06%
	AAP	F	0.06%
	HALO	B	0.06%
	HAS	B	0.06%
	WFRD	F	0.06%
	BHF	D	0.05%
	FOUR	B	0.05%
	RBC	C	0.05%
	SHOO	C	0.05%
	WEN	C	0.05%
	ONB	C	0.05%
	AA	F	0.05%
	ITT	C	0.04%
	QLYS	F	0.04%
	ARCH	F	0.04%
	MTX	D	0.04%
	CACC	F	0.04%
	BC	D	0.04%
	NVT	F	0.04%
	GNRC	C	0.04%
	MASI	D	0.04%
	SAIC	B	0.04%
	TDC	F	0.04%
	COLB	B	0.03%
	MSGS	B	0.03%
	NPO	D	0.03%
	GPOR	D	0.03%
	REZI	D	0.03%
	WDFC	A	0.03%
	LFUS	C	0.03%
	ELAN	B	0.03%
	CVI	F	0.03%
	FIZZ	D	0.03%
	FIVE	F	0.03%
	BRBR	A	0.03%
	CFR	C	0.03%
	UNF	C	0.03%
	TPX	D	0.02%
	VVV	D	0.02%
	CACI	B	0.02%
	M	F	0.02%
	TTEK	B	0.02%
	PAG	C	0.02%
	IESC	C	0.01%
	STRA	D	0.01%
	BLD	D	0.01%
	ZION	C	0.01%
	SPB	B	0.01%
	IBP	D	0.01%
	AMR	F	0.01%
	IFS	B	0.01%
	WTFC	B	0.01%
	ICUI	B	0.01%
	CATY	B	0.01%
	MTG	B	0.0%
	FULT	C	0.0%
	BOOT	B	0.0%
	VLY	C	0.0%
	ABG	D	0.0%
	CSWI	C	0.0%
	SNV	C	0.0%

GVLU Underweight 375 Positions Relative to QUS

	Symbol	Grade	Weight
	AAPL	C	-3.33%
	MSFT	D	-2.73%
	LLY	B	-2.5%
	NVDA	D	-2.49%
	META	C	-2.21%
	MA	B	-1.56%
	COST	B	-1.31%
	GOOGL	D	-1.16%
	BRK.A	B	-1.11%
	TXN	C	-1.11%
	GOOG	D	-1.08%
	JPM	B	-0.98%
	WMT	A	-0.87%
	ADBE	B	-0.81%
	XOM	C	-0.81%
	APH	D	-0.69%
	IBM	A	-0.67%
	DUK	A	-0.62%
	VRTX	D	-0.62%
	PG	A	-0.61%
	BAC	D	-0.61%
	ABBV	B	-0.6%
	AMZN	D	-0.59%
	TJX	B	-0.57%
	AVGO	D	-0.57%
	MSI	B	-0.57%
	AMAT	F	-0.56%
	RSG	B	-0.55%
	WCN	B	-0.55%
	SO	A	-0.54%
	WM	D	-0.51%
	ADP	B	-0.5%
	ROP	C	-0.47%
	AJG	A	-0.46%
	ED	A	-0.44%
	C	D	-0.41%
	ORCL	A	-0.41%
	REGN	B	-0.41%
	CTSH	B	-0.4%
	BLK	B	-0.4%
	PFE	D	-0.39%
	WFC	D	-0.39%
	AZO	B	-0.38%
	ANET	D	-0.36%
	LRCX	F	-0.35%
	HD	B	-0.33%
	AMGN	C	-0.32%
	GDDY	C	-0.31%
	FCNCA	C	-0.31%
	PANW	B	-0.29%
	EA	C	-0.29%
	SNPS	D	-0.28%
	WEC	A	-0.28%
	CDNS	D	-0.27%
	KEYS	C	-0.27%
	GS	C	-0.26%
	ZTS	A	-0.26%
	ORLY	B	-0.25%
	CDW	D	-0.25%
	NEM	B	-0.24%
	TT	B	-0.23%
	MCO	B	-0.22%
	DHI	B	-0.22%
	CTAS	B	-0.22%
	NOW	B	-0.22%
	ERIE	A	-0.21%
	BAH	B	-0.21%
	CMG	D	-0.21%
	AEP	A	-0.2%
	RTX	B	-0.19%
	TSLA	D	-0.18%
	NTAP	D	-0.18%
	UBER	B	-0.18%
	XEL	A	-0.18%
	LIN	B	-0.17%
	F	D	-0.17%
	CTVA	B	-0.17%
	PTC	D	-0.17%
	AKAM	D	-0.17%
	ROL	B	-0.17%
	WDAY	C	-0.16%
	FICO	A	-0.16%
	MS	C	-0.16%
	INTC	F	-0.15%
	PSA	A	-0.15%
	PAYX	B	-0.15%
	WTW	A	-0.15%
	VRSK	C	-0.15%
	ICE	A	-0.15%
	ABT	A	-0.15%
	USB	B	-0.15%
	ADI	C	-0.15%
	D	A	-0.14%
	ADSK	B	-0.14%
	CHD	A	-0.14%
	IDXX	D	-0.14%
	MCHP	D	-0.13%
	TMO	A	-0.13%
	EW	F	-0.13%
	FAST	D	-0.13%
	GLW	C	-0.13%
	CPRT	D	-0.13%
	COF	C	-0.13%
	BMRN	D	-0.12%
	NBIX	D	-0.12%
	WMB	B	-0.12%
	MPWR	C	-0.12%
	IT	B	-0.12%
	ODFL	D	-0.12%
	A	B	-0.12%
	AIG	D	-0.12%
	NVR	B	-0.11%
	GE	C	-0.11%
	UPS	F	-0.11%
	PHM	B	-0.11%
	ROK	D	-0.1%
	CRM	D	-0.1%
	AXP	B	-0.1%
	DHR	B	-0.1%
	DTE	B	-0.1%
	DE	B	-0.1%
	WBD	D	-0.1%
	AEE	A	-0.1%
	NEE	A	-0.1%
	TROW	D	-0.09%
	CMS	A	-0.09%
	UNP	B	-0.09%
	PLD	B	-0.09%
	TSCO	B	-0.09%
	ALNY	C	-0.09%
	PKG	B	-0.08%
	DECK	C	-0.08%
	MELI	B	-0.08%
	BK	B	-0.08%
	VEEV	A	-0.08%
	MET	B	-0.08%
	EXPD	D	-0.07%
	MANH	B	-0.07%
	MTB	B	-0.07%
	SPGI	A	-0.07%
	MU	F	-0.07%
	AMD	F	-0.07%
	LEN	B	-0.07%
	STX	D	-0.07%
	HCA	B	-0.07%
	NUE	F	-0.07%
	DOW	D	-0.07%
	GD	B	-0.07%
	SRE	B	-0.06%
	SCHW	D	-0.06%
	TPL	C	-0.06%
	DFS	C	-0.06%
	TER	D	-0.06%
	HUBB	C	-0.06%
	SBUX	B	-0.06%
	APA	F	-0.06%
	WST	D	-0.06%
	HUBS	F	-0.06%
	SMCI	F	-0.06%
	CFG	B	-0.06%
	TW	B	-0.06%
	WAT	B	-0.06%
	EIX	A	-0.05%
	O	A	-0.05%
	LNT	A	-0.05%
	PCAR	D	-0.05%
	NSC	B	-0.05%
	SYK	A	-0.05%
	SYF	C	-0.05%
	ENPH	D	-0.05%
	CRWD	F	-0.05%
	DELL	F	-0.05%
	WSO	D	-0.05%
	EXC	A	-0.05%
	STT	B	-0.05%
	KMI	B	-0.05%
	PCG	A	-0.05%
	LPLA	D	-0.05%
	KKR	B	-0.04%
	INTU	D	-0.04%
	MOS	F	-0.04%
	ATO	A	-0.04%
	STLD	D	-0.04%
	PEG	B	-0.04%
	BX	B	-0.04%
	KNX	D	-0.04%
	VICI	A	-0.04%
	KEY	B	-0.04%
	ETR	A	-0.04%
	BSX	A	-0.04%
	APD	B	-0.04%
	LHX	C	-0.04%
	ETN	D	-0.04%
	DD	C	-0.04%
	GGG	D	-0.04%
	EMR	D	-0.04%
	AMT	A	-0.04%
	CBRE	B	-0.04%
	POOL	C	-0.04%
	FCX	D	-0.04%
	OKE	A	-0.04%
	PPL	A	-0.03%
	ECL	B	-0.03%
	SW	D	-0.03%
	FE	A	-0.03%
	RJF	D	-0.03%
	LW	D	-0.03%
	SEIC	D	-0.03%
	GEV	A	-0.03%
	ON	D	-0.03%
	ROST	B	-0.03%
	CEG	D	-0.03%
	MRNA	F	-0.03%
	NTRS	B	-0.03%
	ES	A	-0.03%
	CF	B	-0.03%
	WY	C	-0.03%
	BA	F	-0.03%
	SPG	B	-0.03%
	TTC	D	-0.03%
	CINF	B	-0.03%
	KMX	C	-0.03%
	ALLY	C	-0.03%
	NXPI	D	-0.03%
	AMP	B	-0.03%
	DLR	D	-0.03%
	FIS	A	-0.03%
	PFG	D	-0.03%
	WELL	A	-0.03%
	EPAM	C	-0.03%
	ISRG	B	-0.03%
	CARR	B	-0.03%
	FSLR	C	-0.03%
	ABNB	F	-0.02%
	XYL	D	-0.02%
	MRVL	D	-0.02%
	AES	D	-0.02%
	MLM	D	-0.02%
	NDAQ	A	-0.02%
	CHRD	F	-0.02%
	NI	A	-0.02%
	VMC	D	-0.02%
	STZ	B	-0.02%
	EFX	B	-0.02%
	CNP	D	-0.02%
	HII	B	-0.02%
	SJM	A	-0.02%
	EQIX	B	-0.02%
	VTR	A	-0.02%
	WDC	D	-0.02%
	FTV	D	-0.02%
	KIM	A	-0.02%
	AWK	A	-0.02%
	PWR	C	-0.02%
	TRGP	A	-0.02%
	APO	D	-0.02%
	PCTY	C	-0.02%
	EQR	B	-0.02%
	CRBG	C	-0.02%
	EVRG	A	-0.02%
	LSCC	F	-0.02%
	WAB	B	-0.02%
	ARE	D	-0.02%
	AME	D	-0.02%
	TXT	D	-0.02%
	HES	F	-0.02%
	CHRW	B	-0.02%
	EQT	D	-0.02%
	GPC	D	-0.02%
	SQ	D	-0.02%
	AVB	B	-0.02%
	FNF	B	-0.02%
	ZBH	D	-0.02%
	CNH	C	-0.02%
	RS	D	-0.02%
	EXR	B	-0.02%
	CCI	A	-0.02%
	IQV	B	-0.02%
	RIVN	F	-0.01%
	Z	B	-0.01%
	TYL	A	-0.01%
	OKTA	F	-0.01%
	HLT	C	-0.01%
	ENTG	D	-0.01%
	HST	D	-0.01%
	LII	C	-0.01%
	DASH	B	-0.01%
	NDSN	C	-0.01%
	ARES	C	-0.01%
	MSCI	B	-0.01%
	ALGN	F	-0.01%
	MTD	C	-0.01%
	MGM	F	-0.01%
	TWLO	D	-0.01%
	UDR	B	-0.01%
	COIN	F	-0.01%
	GLPI	A	-0.01%
	RCL	C	-0.01%
	AMH	A	-0.01%
	ANSS	D	-0.01%
	CPT	B	-0.01%
	CSGP	C	-0.01%
	CTLT	A	-0.01%
	UHAL	B	-0.01%
	CCL	D	-0.01%
	CRL	F	-0.01%
	WLK	D	-0.01%
	TFX	A	-0.01%
	FOX	B	-0.01%
	FTNT	B	-0.01%
	TDG	B	-0.01%
	REG	A	-0.01%
	RPRX	B	-0.01%
	WTRG	D	-0.01%
	ILMN	B	-0.01%
	TRMB	D	-0.01%
	SUI	A	-0.01%
	IRM	B	-0.01%
	ESS	B	-0.01%
	BEN	F	-0.01%
	ZBRA	C	-0.01%
	NWSA	C	-0.01%
	CG	D	-0.01%
	HWM	B	-0.01%
	TTWO	B	-0.01%
	MAA	B	-0.01%
	VST	C	-0.01%
	TRU	B	-0.01%
	ALB	F	-0.01%
	WPC	A	-0.01%
	MAS	B	-0.01%
	BURL	B	-0.01%
	BRO	A	-0.01%
	BXP	A	-0.01%
	INVH	B	-0.01%
	DOC	B	-0.01%
	MDB	C	-0.0%
	CELH	F	-0.0%
	IOT	A	-0.0%
	TEAM	F	-0.0%
	CFLT	F	-0.0%
	ZS	F	-0.0%
	PATH	D	-0.0%
	NET	F	-0.0%
	U	D	-0.0%
	TOST	D	-0.0%
	DOCU	A	-0.0%
	RBLX	B	-0.0%
	DT	A	-0.0%
	DKNG	D	-0.0%
	RGEN	C	-0.0%
	DAY	C	-0.0%
	MSTR	F	-0.0%
	DDOG	D	-0.0%
	SNAP	F	-0.0%
	ROKU	C	-0.0%
	BSY	D	-0.0%
	SNOW	F	-0.0%
	PODD	A	-0.0%
	PSTG	F	-0.0%
	EXAS	B	-0.0%
	LYV	D	-0.0%
	AXON	B	-0.0%
	HEI	B	-0.0%
	ETSY	F	-0.0%
	LUV	A	-0.0%
	HOOD	D	-0.0%
	DXCM	F	-0.0%
	PLTR	B	-0.0%
	PINS	F	-0.0%
	HEI	B	-0.0%
	ELS	A	-0.0%
	TTD	B	-0.0%
	TECH	D	-0.0%
	APP	B	-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 Building Materials Insurance - Life Medical Instruments & Supplies Oil & Gas Equipment & Services Packaging & Containers Specialty Retail Auto Parts Engineering & Construction Telecom Services Beverages - Soft Drinks Health Care Plans Apparel Stores

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

QUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Semiconductors Asset Management Business Services Software - Infrastructure Diagnostics & Research Oil & Gas E&P Specialty Retail Biotechnology Capital Markets Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Aerospace Chemical Telecommunications Real Estate Investment Trust Bank Medicine Cloud Computing Semiconductor Banking Mining IBD 50 Insurance Products