GVLU vs. UPRO ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to ProShares UltraPro S&P 500 (UPRO)

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

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.12

Average Daily Volume

4,888,619

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	UPRO
30 Days	3.25%	11.11%
60 Days	3.56%	-11.37%
90 Days	1.89%	-0.43%
12 Months	18.26%	56.42%

199 Overlapping Holdings

	Symbol	Grade	Weight in GVLU	Weight in UPRO	Overlap
	AAL	C	0.17%	0.01%	0.01%
	ACGL	B	0.54%	0.04%	0.04%
	ACN	A	0.02%	0.23%	0.02%
	ADM	D	0.2%	0.03%	0.03%
	AFL	B	0.25%	0.06%	0.06%
	AIZ	B	0.51%	0.01%	0.01%
	ALL	B	0.5%	0.05%	0.05%
	ALLE	B	0.06%	0.01%	0.01%
	AMCR	B	0.25%	0.02%	0.02%
	AON	A	0.08%	0.08%	0.08%
	AOS	D	0.0%	0.01%	0.0%
	APTV	D	0.26%	0.02%	0.02%
	AVY	B	0.08%	0.02%	0.02%
	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%	0.02%	0.02%
	BDX	D	0.13%	0.08%	0.08%
	BG	D	0.3%	0.02%	0.02%
	BIIB	D	0.12%	0.03%	0.03%
	BIO	A	0.05%	0.01%	0.01%
	BKNG	C	0.06%	0.14%	0.06%
	BKR	D	0.35%	0.04%	0.04%
	BLDR	C	0.0%	0.02%	0.0%
	BMY	B	0.12%	0.11%	0.11%
	BR	C	0.08%	0.03%	0.03%
	BWA	D	0.32%	0.01%	0.01%
	CAG	A	0.48%	0.02%	0.02%
	CAH	A	0.15%	0.03%	0.03%
	CAT	C	0.27%	0.19%	0.19%
	CB	A	0.31%	0.12%	0.12%
	CBOE	A	0.18%	0.02%	0.02%
	CE	F	0.08%	0.01%	0.01%
	CHTR	C	0.15%	0.04%	0.04%
	CI	B	0.35%	0.11%	0.11%
	CL	A	0.08%	0.09%	0.08%
	CLX	A	0.1%	0.02%	0.02%
	CMCSA	C	0.34%	0.17%	0.17%
	CME	A	0.33%	0.08%	0.08%
	CMI	B	0.41%	0.05%	0.05%
	CNC	D	0.48%	0.05%	0.05%
	COP	D	0.37%	0.14%	0.14%
	CPAY	B	0.06%	0.02%	0.02%
	CPB	A	0.04%	0.01%	0.01%
	CSCO	B	0.0%	0.22%	0.0%
	CSX	D	0.15%	0.07%	0.07%
	CTRA	F	0.24%	0.02%	0.02%
	CVS	F	0.32%	0.08%	0.08%
	CVX	F	0.14%	0.27%	0.14%
	CZR	D	0.09%	0.01%	0.01%
	DAL	D	0.28%	0.03%	0.03%
	DG	F	0.16%	0.03%	0.03%
	DGX	B	0.01%	0.02%	0.01%
	DIS	F	0.28%	0.18%	0.18%
	DLTR	F	0.07%	0.02%	0.02%
	DOV	C	0.1%	0.03%	0.03%
	DPZ	D	0.03%	0.02%	0.02%
	DRI	A	0.13%	0.02%	0.02%
	DVA	B	0.11%	0.01%	0.01%
	DVN	F	0.46%	0.03%	0.03%
	EBAY	A	0.14%	0.03%	0.03%
	EG	B	0.51%	0.02%	0.02%
	EL	F	0.14%	0.02%	0.02%
	ELV	B	0.28%	0.14%	0.14%
	EMN	C	0.01%	0.01%	0.01%
	EOG	D	0.38%	0.08%	0.08%
	EXPE	C	0.09%	0.02%	0.02%
	FANG	D	0.29%	0.04%	0.04%
	FDS	C	0.16%	0.02%	0.02%
	FDX	D	0.18%	0.07%	0.07%
	FFIV	B	0.15%	0.01%	0.01%
	FITB	B	0.0%	0.03%	0.0%
	FMC	C	0.2%	0.01%	0.01%
	FOXA	B	0.36%	0.01%	0.01%
	GEHC	B	0.03%	0.04%	0.03%
	GILD	A	0.36%	0.11%	0.11%
	GIS	A	0.22%	0.04%	0.04%
	GL	B	0.52%	0.01%	0.01%
	GM	B	0.21%	0.06%	0.06%
	GNRC	C	0.04%	0.01%	0.01%
	GPN	C	0.32%	0.03%	0.03%
	GRMN	B	0.16%	0.03%	0.03%
	GWW	C	0.06%	0.04%	0.04%
	HAL	F	0.37%	0.03%	0.03%
	HAS	B	0.06%	0.01%	0.01%
	HBAN	B	0.03%	0.02%	0.02%
	HIG	B	0.31%	0.04%	0.04%
	HOLX	A	0.03%	0.02%	0.02%
	HON	D	0.04%	0.14%	0.04%
	HPE	D	0.21%	0.03%	0.03%
	HPQ	D	0.3%	0.03%	0.03%
	HRL	A	0.3%	0.01%	0.01%
	HSIC	C	0.26%	0.01%	0.01%
	HSY	A	0.02%	0.03%	0.02%
	HUM	D	0.49%	0.05%	0.05%
	IEX	D	0.03%	0.02%	0.02%
	IFF	A	0.26%	0.03%	0.03%
	INCY	C	0.37%	0.01%	0.01%
	IP	B	0.37%	0.02%	0.02%
	IPG	B	0.33%	0.01%	0.01%
	IR	D	0.0%	0.04%	0.0%
	ITW	C	0.05%	0.07%	0.05%
	J	C	0.28%	0.02%	0.02%
	JBHT	C	0.04%	0.02%	0.02%
	JBL	F	0.43%	0.01%	0.01%
	JCI	C	0.13%	0.05%	0.05%
	JKHY	B	0.04%	0.01%	0.01%
	JNJ	B	0.19%	0.43%	0.19%
	JNPR	A	0.07%	0.01%	0.01%
	K	A	0.58%	0.02%	0.02%
	KDP	A	0.14%	0.04%	0.04%
	KHC	A	0.4%	0.03%	0.03%
	KLAC	D	0.0%	0.12%	0.0%
	KMB	A	0.33%	0.05%	0.05%
	KO	B	0.04%	0.3%	0.04%
	KR	C	0.42%	0.04%	0.04%
	KVUE	A	0.11%	0.05%	0.05%
	L	B	0.33%	0.02%	0.02%
	LDOS	B	0.37%	0.02%	0.02%
	LKQ	D	0.09%	0.01%	0.01%
	LMT	A	0.17%	0.13%	0.13%
	LOW	B	0.15%	0.15%	0.15%
	LULU	F	0.27%	0.03%	0.03%
	LVS	D	0.12%	0.02%	0.02%
	LYB	D	0.15%	0.03%	0.03%
	MAR	D	0.1%	0.06%	0.06%
	MCD	A	0.03%	0.22%	0.03%
	MCK	D	0.11%	0.08%	0.08%
	MDLZ	A	0.15%	0.1%	0.1%
	MDT	A	0.12%	0.13%	0.12%
	MHK	B	0.37%	0.01%	0.01%
	MKC	A	0.06%	0.02%	0.02%
	MKTX	A	0.02%	0.01%	0.01%
	MMC	A	0.07%	0.12%	0.07%
	MMM	B	0.43%	0.08%	0.08%
	MNST	D	0.02%	0.04%	0.02%
	MO	A	0.43%	0.1%	0.1%
	MOH	C	0.42%	0.02%	0.02%
	MPC	D	0.16%	0.06%	0.06%
	MRK	D	0.17%	0.32%	0.17%
	MRO	C	0.43%	0.02%	0.02%
	MTCH	B	0.29%	0.01%	0.01%
	NFLX	B	0.04%	0.32%	0.04%
	NKE	C	0.38%	0.11%	0.11%
	NOC	B	0.04%	0.08%	0.04%
	NRG	C	0.43%	0.02%	0.02%
	OMC	B	0.25%	0.02%	0.02%
	OTIS	D	0.01%	0.04%	0.01%
	OXY	F	0.12%	0.04%	0.04%
	PARA	F	0.0%	0.01%	0.0%
	PAYC	D	0.12%	0.01%	0.01%
	PEP	A	0.06%	0.26%	0.06%
	PGR	A	0.49%	0.16%	0.16%
	PH	B	0.01%	0.08%	0.01%
	PM	A	0.06%	0.21%	0.06%
	PNC	B	0.02%	0.08%	0.02%
	PNR	B	0.09%	0.02%	0.02%
	PPG	D	0.05%	0.03%	0.03%
	PRU	C	0.16%	0.05%	0.05%
	PSX	D	0.14%	0.06%	0.06%
	PYPL	B	0.36%	0.08%	0.08%
	QCOM	F	0.18%	0.21%	0.18%
	QRVO	D	0.29%	0.01%	0.01%
	RF	B	0.01%	0.02%	0.01%
	RL	A	0.34%	0.01%	0.01%
	RMD	A	0.18%	0.04%	0.04%
	SBAC	A	0.08%	0.03%	0.03%
	SHW	B	0.02%	0.09%	0.02%
	SLB	F	0.12%	0.07%	0.07%
	SNA	D	0.35%	0.02%	0.02%
	SOLV	B	0.28%	0.01%	0.01%
	STE	A	0.11%	0.03%	0.03%
	SWK	B	0.42%	0.02%	0.02%
	SWKS	D	0.17%	0.02%	0.02%
	SYY	A	0.26%	0.04%	0.04%
	T	A	0.42%	0.15%	0.15%
	TAP	C	0.42%	0.01%	0.01%
	TDY	B	0.19%	0.02%	0.02%
	TEL	C	0.2%	0.05%	0.05%
	TFC	B	0.01%	0.06%	0.01%
	TGT	B	0.28%	0.08%	0.08%
	TMUS	B	0.3%	0.11%	0.11%
	TPR	B	0.38%	0.01%	0.01%
	TRV	A	0.33%	0.06%	0.06%
	TSN	A	0.02%	0.02%	0.02%
	UHS	B	0.23%	0.02%	0.02%
	ULTA	D	0.33%	0.02%	0.02%
	UNH	A	0.19%	0.59%	0.19%
	URI	C	0.07%	0.05%	0.05%
	V	A	0.1%	0.46%	0.1%
	VLO	D	0.41%	0.05%	0.05%
	VLTO	B	0.02%	0.03%	0.02%
	VRSN	C	0.17%	0.02%	0.02%
	VTRS	C	0.15%	0.02%	0.02%
	VZ	B	0.42%	0.19%	0.19%
	WBA	F	0.0%	0.01%	0.0%
	WRB	B	0.31%	0.02%	0.02%
	WYNN	D	0.06%	0.01%	0.01%
	YUM	B	0.02%	0.04%	0.02%

GVLU Overweight 276 Positions Relative to UPRO

	Symbol	Grade	Weight
	RNR	A	0.57%
	INGR	A	0.55%
	PPC	B	0.52%
	AGO	D	0.5%
	MKL	C	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%
	DINO	F	0.45%
	ESGR	D	0.45%
	THC	B	0.44%
	WHD	C	0.43%
	ARMK	A	0.43%
	GPK	B	0.42%
	ACI	D	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%
	CCK	A	0.39%
	SMPL	D	0.39%
	KTB	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%
	EEFT	D	0.37%
	GFS	F	0.37%
	LEVI	C	0.37%
	WU	C	0.37%
	UTHR	B	0.36%
	URBN	D	0.36%
	CROX	C	0.36%
	CSL	C	0.36%
	MMS	C	0.36%
	LNG	B	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%
	ZM	B	0.33%
	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%
	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%
	RPM	A	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%
	OVV	F	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%
	EME	C	0.21%
	WEX	C	0.21%
	DBX	D	0.21%
	EQH	C	0.21%
	GMS	D	0.21%
	ACLS	F	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%
	SSNC	B	0.18%
	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%
	CLF	F	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%
	AFG	A	0.16%
	WSM	D	0.15%
	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%
	OC	D	0.1%
	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%
	ACM	B	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%
	WFRD	F	0.06%
	BHF	D	0.05%
	CHK	F	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%
	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%
	H	C	0.02%
	TPX	D	0.02%
	VVV	D	0.02%
	CACI	B	0.02%
	M	F	0.02%
	TTEK	B	0.02%
	PAG	C	0.02%
	DKS	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%
	AVTR	B	0.01%
	AMR	F	0.01%
	IFS	B	0.01%
	WTFC	B	0.01%
	VRT	F	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 297 Positions Relative to UPRO

	Symbol	Grade	Weight
	AAPL	C	-3.55%
	NVDA	D	-3.36%
	MSFT	D	-3.32%
	AMZN	D	-1.7%
	META	C	-1.23%
	GOOGL	D	-1.04%
	BRK.A	B	-0.91%
	GOOG	D	-0.87%
	LLY	B	-0.82%
	AVGO	D	-0.75%
	JPM	B	-0.69%
	TSLA	D	-0.62%
	XOM	C	-0.57%
	COST	B	-0.43%
	PG	A	-0.43%
	MA	B	-0.42%
	HD	B	-0.4%
	ABBV	B	-0.38%
	WMT	A	-0.35%
	BAC	D	-0.3%
	ADBE	B	-0.27%
	CRM	D	-0.27%
	TMO	A	-0.26%
	AMD	F	-0.26%
	LIN	B	-0.25%
	ORCL	A	-0.24%
	WFC	D	-0.22%
	TXN	C	-0.21%
	ABT	A	-0.21%
	IBM	A	-0.2%
	GE	C	-0.2%
	ISRG	B	-0.19%
	INTU	D	-0.19%
	DHR	B	-0.19%
	AMGN	C	-0.19%
	SPGI	A	-0.18%
	GS	C	-0.18%
	PFE	D	-0.18%
	NEE	A	-0.18%
	NOW	B	-0.18%
	UNP	B	-0.17%
	AMAT	F	-0.17%
	RTX	B	-0.17%
	AXP	B	-0.16%
	UBER	B	-0.16%
	TJX	B	-0.15%
	REGN	B	-0.14%
	VRTX	D	-0.14%
	MS	C	-0.14%
	BSX	A	-0.13%
	ETN	D	-0.13%
	C	D	-0.13%
	PLD	B	-0.13%
	SYK	A	-0.13%
	BLK	B	-0.13%
	LRCX	F	-0.12%
	SBUX	B	-0.12%
	ADP	B	-0.12%
	ADI	C	-0.12%
	PANW	B	-0.12%
	DE	B	-0.11%
	BA	F	-0.11%
	BX	B	-0.11%
	MU	F	-0.11%
	AMT	A	-0.11%
	ICE	A	-0.1%
	UPS	F	-0.1%
	SO	A	-0.1%
	SCHW	D	-0.1%
	APH	D	-0.09%
	TT	B	-0.09%
	KKR	B	-0.09%
	ZTS	A	-0.09%
	INTC	F	-0.09%
	ANET	D	-0.09%
	DUK	A	-0.09%
	CTAS	B	-0.08%
	CDNS	D	-0.08%
	USB	B	-0.08%
	WELL	A	-0.08%
	MSI	B	-0.08%
	TDG	B	-0.08%
	HCA	B	-0.08%
	WM	D	-0.08%
	MCO	B	-0.08%
	EQIX	B	-0.08%
	SNPS	D	-0.08%
	CMG	D	-0.08%
	NEM	B	-0.07%
	CEG	D	-0.07%
	CRWD	F	-0.07%
	APD	B	-0.07%
	NXPI	D	-0.07%
	FCX	D	-0.07%
	AZO	B	-0.07%
	ECL	B	-0.07%
	AJG	A	-0.07%
	ORLY	B	-0.07%
	GD	B	-0.07%
	ROST	B	-0.06%
	OKE	A	-0.06%
	SRE	B	-0.06%
	AEP	A	-0.06%
	ABNB	F	-0.06%
	O	A	-0.06%
	HLT	C	-0.06%
	PSA	A	-0.06%
	ADSK	B	-0.06%
	SPG	B	-0.06%
	WMB	B	-0.06%
	COF	C	-0.06%
	DHI	B	-0.06%
	NSC	B	-0.06%
	ROP	C	-0.06%
	EMR	D	-0.06%
	CARR	B	-0.06%
	PAYX	B	-0.05%
	RSG	B	-0.05%
	FICO	A	-0.05%
	MCHP	D	-0.05%
	F	D	-0.05%
	LHX	C	-0.05%
	LEN	B	-0.05%
	AMP	B	-0.05%
	MPWR	C	-0.05%
	FIS	A	-0.05%
	IQV	B	-0.05%
	MET	B	-0.05%
	MSCI	B	-0.05%
	CPRT	D	-0.05%
	D	A	-0.05%
	FTNT	B	-0.05%
	DLR	D	-0.05%
	CCI	A	-0.05%
	PCAR	D	-0.05%
	AIG	D	-0.05%
	BK	B	-0.05%
	GEV	A	-0.05%
	ON	D	-0.04%
	GLW	C	-0.04%
	NVR	B	-0.04%
	EIX	A	-0.04%
	IRM	B	-0.04%
	XYL	D	-0.04%
	XEL	A	-0.04%
	DFS	C	-0.04%
	VICI	A	-0.04%
	DD	C	-0.04%
	ODFL	D	-0.04%
	ED	A	-0.04%
	CBRE	B	-0.04%
	NUE	F	-0.04%
	EA	C	-0.04%
	IT	B	-0.04%
	EXR	B	-0.04%
	HWM	B	-0.04%
	DOW	D	-0.04%
	HES	F	-0.04%
	EXC	A	-0.04%
	EFX	B	-0.04%
	CTSH	B	-0.04%
	STZ	B	-0.04%
	FAST	D	-0.04%
	AME	D	-0.04%
	CTVA	B	-0.04%
	VRSK	C	-0.04%
	IDXX	D	-0.04%
	PWR	C	-0.04%
	RCL	C	-0.04%
	PEG	B	-0.04%
	PCG	A	-0.04%
	KMI	B	-0.04%
	A	B	-0.04%
	EW	F	-0.04%
	PPL	A	-0.03%
	ES	A	-0.03%
	ZBH	D	-0.03%
	TROW	D	-0.03%
	SW	D	-0.03%
	FSLR	C	-0.03%
	TYL	A	-0.03%
	DECK	C	-0.03%
	BRO	A	-0.03%
	CHD	A	-0.03%
	VTR	A	-0.03%
	TTWO	B	-0.03%
	AXON	B	-0.03%
	ETR	A	-0.03%
	EQR	B	-0.03%
	FTV	D	-0.03%
	STT	B	-0.03%
	DTE	B	-0.03%
	MRNA	F	-0.03%
	KEYS	C	-0.03%
	VST	C	-0.03%
	NTAP	D	-0.03%
	PHM	B	-0.03%
	AWK	A	-0.03%
	DXCM	F	-0.03%
	ANSS	D	-0.03%
	MTB	B	-0.03%
	TSCO	B	-0.03%
	WEC	A	-0.03%
	WTW	A	-0.03%
	WAB	B	-0.03%
	NDAQ	A	-0.03%
	ROK	D	-0.03%
	MTD	C	-0.03%
	CDW	D	-0.03%
	CSGP	C	-0.03%
	VMC	D	-0.03%
	MLM	D	-0.03%
	AVB	B	-0.03%
	TRGP	A	-0.03%
	LYV	D	-0.02%
	ROL	B	-0.02%
	PODD	A	-0.02%
	NI	A	-0.02%
	LNT	A	-0.02%
	CF	B	-0.02%
	AKAM	D	-0.02%
	KIM	A	-0.02%
	DOC	B	-0.02%
	KEY	B	-0.02%
	ALGN	F	-0.02%
	CCL	D	-0.02%
	ENPH	D	-0.02%
	EXPD	D	-0.02%
	MAS	B	-0.02%
	TXT	D	-0.02%
	LUV	A	-0.02%
	PFG	D	-0.02%
	CNP	D	-0.02%
	STLD	D	-0.02%
	WBD	D	-0.02%
	PKG	B	-0.02%
	NTRS	B	-0.02%
	ZBRA	C	-0.02%
	MAA	B	-0.02%
	ARE	D	-0.02%
	ATO	A	-0.02%
	CFG	B	-0.02%
	STX	D	-0.02%
	EQT	D	-0.02%
	ESS	B	-0.02%
	GPC	D	-0.02%
	SYF	C	-0.02%
	WAT	B	-0.02%
	CMS	A	-0.02%
	WDC	D	-0.02%
	HUBB	C	-0.02%
	TER	D	-0.02%
	INVH	B	-0.02%
	PTC	D	-0.02%
	CINF	B	-0.02%
	WST	D	-0.02%
	RJF	D	-0.02%
	AEE	A	-0.02%
	WY	C	-0.02%
	SMCI	F	-0.02%
	FE	A	-0.02%
	GDDY	C	-0.02%
	FOX	B	-0.01%
	BEN	F	-0.01%
	ETSY	F	-0.01%
	IVZ	C	-0.01%
	NCLH	D	-0.01%
	FRT	A	-0.01%
	LW	D	-0.01%
	DAY	C	-0.01%
	MOS	F	-0.01%
	MGM	F	-0.01%
	PNW	A	-0.01%
	ALB	F	-0.01%
	APA	F	-0.01%
	CRL	F	-0.01%
	NWSA	C	-0.01%
	BXP	A	-0.01%
	CTLT	A	-0.01%
	HII	B	-0.01%
	TFX	A	-0.01%
	TECH	D	-0.01%
	EPAM	C	-0.01%
	REG	A	-0.01%
	CHRW	B	-0.01%
	SJM	A	-0.01%
	HST	D	-0.01%
	AES	D	-0.01%
	CPT	B	-0.01%
	UDR	B	-0.01%
	KMX	C	-0.01%
	POOL	C	-0.01%
	EVRG	A	-0.01%
	UAL	C	-0.01%
	TRMB	D	-0.01%
	NDSN	C	-0.01%
	NWS	C	-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

UPRO: Top Represented Industries & Keywords

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

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