GVLU vs. VONV ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to Vanguard Russell 1000 Value ETF (VONV)
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
$25.64
Average Daily Volume
25,719
Number of Holdings
*
456
* may have additional holdings in another (foreign) market
VONV
Vanguard Russell 1000 Value ETF
VONV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$86.79
Average Daily Volume
372,062
Number of Holdings
*
842
* may have additional holdings in another (foreign) market
Performance
Period | GVLU | VONV |
---|---|---|
30 Days | 4.42% | 3.51% |
60 Days | 4.08% | 4.96% |
90 Days | 5.01% | 7.00% |
12 Months | 27.37% | 29.73% |
335 Overlapping Holdings
Symbol | Grade | Weight in GVLU | Weight in VONV | Overlap | |
---|---|---|---|---|---|
AA | B | 0.06% | 0.04% | 0.04% | |
AAL | B | 0.29% | 0.03% | 0.03% | |
ACGL | D | 0.49% | 0.14% | 0.14% | |
ACI | C | 0.4% | 0.03% | 0.03% | |
ACM | A | 0.1% | 0.06% | 0.06% | |
ADM | D | 0.23% | 0.11% | 0.11% | |
ADTN | A | 0.36% | 0.01% | 0.01% | |
AFG | A | 0.21% | 0.04% | 0.04% | |
AFL | B | 0.22% | 0.23% | 0.22% | |
AGCO | D | 0.24% | 0.02% | 0.02% | |
AGO | B | 0.53% | 0.02% | 0.02% | |
AIZ | A | 0.39% | 0.04% | 0.04% | |
ALL | A | 0.54% | 0.17% | 0.17% | |
ALLE | D | 0.11% | 0.05% | 0.05% | |
ALSN | B | 0.17% | 0.04% | 0.04% | |
AM | A | 0.09% | 0.01% | 0.01% | |
AMAT | F | 0.15% | 0.05% | 0.05% | |
AN | C | 0.06% | 0.02% | 0.02% | |
AOS | F | 0.15% | 0.04% | 0.04% | |
APG | B | 0.11% | 0.03% | 0.03% | |
APTV | D | 0.07% | 0.06% | 0.06% | |
ARMK | B | 0.41% | 0.04% | 0.04% | |
ARW | D | 0.42% | 0.03% | 0.03% | |
ASH | D | 0.38% | 0.02% | 0.02% | |
ATI | D | 0.14% | 0.03% | 0.03% | |
AVT | C | 0.34% | 0.02% | 0.02% | |
AVY | D | 0.06% | 0.04% | 0.04% | |
AXS | A | 0.18% | 0.02% | 0.02% | |
AXTA | A | 0.3% | 0.03% | 0.03% | |
AYI | B | 0.09% | 0.04% | 0.04% | |
AZEK | A | 0.07% | 0.01% | 0.01% | |
AZO | C | 0.1% | 0.02% | 0.02% | |
BALL | D | 0.33% | 0.07% | 0.07% | |
BAX | D | 0.2% | 0.07% | 0.07% | |
BBWI | D | 0.04% | 0.03% | 0.03% | |
BBY | D | 0.21% | 0.08% | 0.08% | |
BDX | F | 0.11% | 0.27% | 0.11% | |
BERY | B | 0.18% | 0.03% | 0.03% | |
BIIB | F | 0.28% | 0.1% | 0.1% | |
BIO | D | 0.05% | 0.03% | 0.03% | |
BJ | A | 0.0% | 0.04% | 0.0% | |
BKNG | A | 0.06% | 0.04% | 0.04% | |
BKR | B | 0.1% | 0.15% | 0.1% | |
BLD | D | 0.18% | 0.04% | 0.04% | |
BLDR | D | 0.02% | 0.07% | 0.02% | |
BMY | B | 0.06% | 0.45% | 0.06% | |
BR | A | 0.02% | 0.01% | 0.01% | |
BRBR | A | 0.04% | 0.03% | 0.03% | |
BWA | D | 0.17% | 0.03% | 0.03% | |
BYD | C | 0.2% | 0.02% | 0.02% | |
CAG | D | 0.44% | 0.06% | 0.06% | |
CAH | B | 0.14% | 0.04% | 0.04% | |
CAT | B | 0.25% | 0.63% | 0.25% | |
CB | C | 0.36% | 0.46% | 0.36% | |
CBOE | B | 0.39% | 0.09% | 0.09% | |
CCK | C | 0.49% | 0.04% | 0.04% | |
CE | F | 0.05% | 0.04% | 0.04% | |
CEG | D | 0.38% | 0.28% | 0.28% | |
CF | B | 0.13% | 0.06% | 0.06% | |
CHTR | C | 0.18% | 0.12% | 0.12% | |
CI | F | 0.39% | 0.32% | 0.32% | |
CIEN | B | 0.09% | 0.04% | 0.04% | |
CINF | A | 0.31% | 0.09% | 0.09% | |
CL | D | 0.22% | 0.14% | 0.14% | |
CLF | F | 0.05% | 0.02% | 0.02% | |
CMCSA | B | 0.33% | 0.67% | 0.33% | |
CME | A | 0.33% | 0.32% | 0.32% | |
CMI | A | 0.17% | 0.18% | 0.17% | |
CNA | B | 0.39% | 0.0% | 0.0% | |
CNC | D | 0.32% | 0.13% | 0.13% | |
COKE | C | 0.09% | 0.03% | 0.03% | |
COLB | A | 0.01% | 0.02% | 0.01% | |
COLM | B | 0.12% | 0.01% | 0.01% | |
COP | C | 0.14% | 0.51% | 0.14% | |
COTY | F | 0.12% | 0.01% | 0.01% | |
CPB | D | 0.03% | 0.04% | 0.03% | |
CROX | D | 0.27% | 0.02% | 0.02% | |
CRUS | D | 0.16% | 0.02% | 0.02% | |
CSL | C | 0.35% | 0.07% | 0.07% | |
CSX | B | 0.12% | 0.26% | 0.12% | |
CTRA | B | 0.23% | 0.07% | 0.07% | |
CTVA | C | 0.22% | 0.17% | 0.17% | |
CVS | D | 0.32% | 0.29% | 0.29% | |
CVX | A | 0.44% | 1.03% | 0.44% | |
CZR | F | 0.08% | 0.03% | 0.03% | |
D | C | 0.52% | 0.2% | 0.2% | |
DAL | C | 0.32% | 0.15% | 0.15% | |
DAR | C | 0.38% | 0.02% | 0.02% | |
DBX | B | 0.2% | 0.02% | 0.02% | |
DCI | B | 0.21% | 0.04% | 0.04% | |
DDS | B | 0.02% | 0.0% | 0.0% | |
DG | F | 0.52% | 0.07% | 0.07% | |
DGX | A | 0.01% | 0.07% | 0.01% | |
DINO | D | 0.03% | 0.02% | 0.02% | |
DIS | B | 0.25% | 0.71% | 0.25% | |
DKS | C | 0.02% | 0.04% | 0.02% | |
DOX | D | 0.31% | 0.04% | 0.04% | |
DRI | B | 0.11% | 0.04% | 0.04% | |
DXC | B | 0.24% | 0.01% | 0.01% | |
EBAY | D | 0.09% | 0.12% | 0.09% | |
ECL | D | 0.01% | 0.03% | 0.01% | |
EEFT | B | 0.35% | 0.02% | 0.02% | |
EG | C | 0.52% | 0.05% | 0.05% | |
ELAN | D | 0.3% | 0.02% | 0.02% | |
ELV | F | 0.06% | 0.32% | 0.06% | |
EME | C | 0.2% | 0.05% | 0.05% | |
EMN | D | 0.11% | 0.05% | 0.05% | |
EOG | A | 0.43% | 0.28% | 0.28% | |
EPAM | C | 0.22% | 0.04% | 0.04% | |
ETSY | D | 0.06% | 0.01% | 0.01% | |
EW | C | 0.2% | 0.13% | 0.13% | |
EXEL | B | 0.37% | 0.01% | 0.01% | |
FCN | D | 0.48% | 0.03% | 0.03% | |
FDS | B | 0.05% | 0.04% | 0.04% | |
FDX | B | 0.23% | 0.25% | 0.23% | |
FFIV | B | 0.02% | 0.05% | 0.02% | |
FITB | A | 0.0% | 0.12% | 0.0% | |
FLO | D | 0.17% | 0.02% | 0.02% | |
FLS | B | 0.08% | 0.03% | 0.03% | |
FMC | D | 0.36% | 0.03% | 0.03% | |
FOXA | B | 0.35% | 0.04% | 0.04% | |
FTI | A | 0.46% | 0.05% | 0.05% | |
GAP | C | 0.3% | 0.02% | 0.02% | |
GEHC | F | 0.08% | 0.14% | 0.08% | |
GEN | B | 0.22% | 0.06% | 0.06% | |
GFS | C | 0.08% | 0.01% | 0.01% | |
GILD | C | 0.35% | 0.44% | 0.35% | |
GIS | D | 0.32% | 0.15% | 0.15% | |
GL | B | 0.49% | 0.04% | 0.04% | |
GM | B | 0.24% | 0.23% | 0.23% | |
GNRC | B | 0.05% | 0.02% | 0.02% | |
GNTX | C | 0.06% | 0.03% | 0.03% | |
GPK | C | 0.13% | 0.03% | 0.03% | |
GPN | B | 0.3% | 0.11% | 0.11% | |
GTES | A | 0.07% | 0.02% | 0.02% | |
GWW | B | 0.01% | 0.02% | 0.01% | |
H | B | 0.31% | 0.02% | 0.02% | |
HAL | C | 0.02% | 0.1% | 0.02% | |
HAS | D | 0.28% | 0.0% | 0.0% | |
HAYW | B | 0.2% | 0.01% | 0.01% | |
HBAN | A | 0.02% | 0.09% | 0.02% | |
HCA | F | 0.17% | 0.2% | 0.17% | |
HIG | B | 0.33% | 0.13% | 0.13% | |
HOG | D | 0.12% | 0.02% | 0.02% | |
HOLX | D | 0.1% | 0.07% | 0.07% | |
HPE | B | 0.24% | 0.1% | 0.1% | |
HPQ | B | 0.27% | 0.11% | 0.11% | |
HRL | D | 0.23% | 0.04% | 0.04% | |
HSIC | B | 0.33% | 0.04% | 0.04% | |
HSY | F | 0.2% | 0.09% | 0.09% | |
HUM | C | 0.46% | 0.12% | 0.12% | |
IFF | D | 0.19% | 0.1% | 0.1% | |
INCY | C | 0.07% | 0.04% | 0.04% | |
INGR | B | 0.53% | 0.03% | 0.03% | |
IP | B | 0.17% | 0.08% | 0.08% | |
IPG | D | 0.39% | 0.04% | 0.04% | |
IPGP | D | 0.19% | 0.01% | 0.01% | |
IR | B | 0.0% | 0.15% | 0.0% | |
IRDM | D | 0.11% | 0.01% | 0.01% | |
ITW | B | 0.01% | 0.19% | 0.01% | |
J | F | 0.33% | 0.07% | 0.07% | |
JAZZ | B | 0.41% | 0.03% | 0.03% | |
JBHT | C | 0.14% | 0.06% | 0.06% | |
JBL | B | 0.29% | 0.05% | 0.05% | |
JCI | C | 0.28% | 0.17% | 0.17% | |
JKHY | D | 0.09% | 0.05% | 0.05% | |
JNJ | D | 0.1% | 1.54% | 0.1% | |
JNPR | F | 0.02% | 0.05% | 0.02% | |
JWN | C | 0.25% | 0.01% | 0.01% | |
K | A | 0.42% | 0.08% | 0.08% | |
KD | B | 0.08% | 0.02% | 0.02% | |
KDP | D | 0.21% | 0.15% | 0.15% | |
KHC | F | 0.43% | 0.12% | 0.12% | |
KMB | D | 0.37% | 0.11% | 0.11% | |
KMPR | B | 0.08% | 0.02% | 0.02% | |
KMX | B | 0.2% | 0.04% | 0.04% | |
KO | D | 0.07% | 0.43% | 0.07% | |
KR | B | 0.28% | 0.15% | 0.15% | |
KVUE | A | 0.09% | 0.18% | 0.09% | |
L | A | 0.39% | 0.06% | 0.06% | |
LDOS | C | 0.29% | 0.1% | 0.1% | |
LEA | D | 0.08% | 0.02% | 0.02% | |
LECO | B | 0.12% | 0.03% | 0.03% | |
LKQ | D | 0.35% | 0.04% | 0.04% | |
LMT | D | 0.16% | 0.32% | 0.16% | |
LNC | B | 0.17% | 0.02% | 0.02% | |
LNG | B | 0.27% | 0.09% | 0.09% | |
LOPE | B | 0.08% | 0.01% | 0.01% | |
LOW | D | 0.15% | 0.6% | 0.15% | |
LPX | B | 0.09% | 0.01% | 0.01% | |
LYB | F | 0.14% | 0.09% | 0.09% | |
MAN | D | 0.06% | 0.01% | 0.01% | |
MAR | B | 0.04% | 0.24% | 0.04% | |
MAS | D | 0.23% | 0.07% | 0.07% | |
MASI | A | 0.09% | 0.01% | 0.01% | |
MCK | B | 0.03% | 0.15% | 0.03% | |
MDLZ | F | 0.21% | 0.37% | 0.21% | |
MDU | D | 0.01% | 0.02% | 0.01% | |
MET | A | 0.34% | 0.18% | 0.18% | |
MHK | D | 0.12% | 0.03% | 0.03% | |
MIDD | C | 0.34% | 0.03% | 0.03% | |
MKL | A | 0.52% | 0.06% | 0.06% | |
MMC | B | 0.19% | 0.37% | 0.19% | |
MMM | D | 0.42% | 0.23% | 0.23% | |
MNST | C | 0.03% | 0.03% | 0.03% | |
MO | A | 0.42% | 0.37% | 0.37% | |
MOH | F | 0.46% | 0.03% | 0.03% | |
MRO | B | 0.48% | 0.06% | 0.06% | |
MSA | D | 0.12% | 0.02% | 0.02% | |
MSM | C | 0.29% | 0.01% | 0.01% | |
MTCH | D | 0.36% | 0.04% | 0.04% | |
MTG | C | 0.0% | 0.03% | 0.0% | |
MTN | C | 0.19% | 0.0% | 0.0% | |
MTZ | B | 0.22% | 0.03% | 0.03% | |
NEU | C | 0.24% | 0.01% | 0.01% | |
NFG | A | 0.42% | 0.02% | 0.02% | |
NKE | D | 0.35% | 0.14% | 0.14% | |
NOC | D | 0.14% | 0.28% | 0.14% | |
NOV | C | 0.01% | 0.02% | 0.01% | |
NRG | B | 0.42% | 0.04% | 0.04% | |
NVST | B | 0.2% | 0.01% | 0.01% | |
NVT | B | 0.01% | 0.05% | 0.01% | |
NWL | B | 0.3% | 0.01% | 0.01% | |
NXST | C | 0.2% | 0.01% | 0.01% | |
OGN | D | 0.25% | 0.02% | 0.02% | |
OLN | D | 0.12% | 0.02% | 0.02% | |
OMC | C | 0.24% | 0.08% | 0.08% | |
ORI | A | 0.23% | 0.03% | 0.03% | |
OSK | B | 0.21% | 0.03% | 0.03% | |
OVV | B | 0.17% | 0.04% | 0.04% | |
OZK | B | 0.08% | 0.02% | 0.02% | |
PAYC | B | 0.14% | 0.02% | 0.02% | |
PEP | F | 0.19% | 0.19% | 0.19% | |
PFE | D | 0.1% | 0.64% | 0.1% | |
PG | A | 0.03% | 1.21% | 0.03% | |
PGR | A | 0.5% | 0.09% | 0.09% | |
PH | A | 0.01% | 0.32% | 0.01% | |
PII | D | 0.15% | 0.01% | 0.01% | |
PM | B | 0.06% | 0.83% | 0.06% | |
PNR | A | 0.07% | 0.07% | 0.07% | |
POST | C | 0.34% | 0.02% | 0.02% | |
PPC | C | 0.58% | 0.01% | 0.01% | |
PPG | F | 0.29% | 0.12% | 0.12% | |
PRI | A | 0.29% | 0.04% | 0.04% | |
PRU | A | 0.43% | 0.18% | 0.18% | |
PSN | D | 0.17% | 0.02% | 0.02% | |
PSX | C | 0.04% | 0.2% | 0.04% | |
PVH | C | 0.26% | 0.02% | 0.02% | |
PYPL | B | 0.28% | 0.32% | 0.28% | |
QCOM | F | 0.02% | 0.05% | 0.02% | |
QGEN | D | 0.21% | 0.04% | 0.04% | |
RBA | A | 0.05% | 0.06% | 0.05% | |
REYN | D | 0.39% | 0.01% | 0.01% | |
RF | A | 0.01% | 0.09% | 0.01% | |
RGLD | C | 0.23% | 0.04% | 0.04% | |
RL | B | 0.08% | 0.03% | 0.03% | |
RLI | B | 0.06% | 0.02% | 0.02% | |
RMD | C | 0.09% | 0.1% | 0.09% | |
RNR | C | 0.53% | 0.05% | 0.05% | |
ROST | C | 0.06% | 0.14% | 0.06% | |
RPM | A | 0.15% | 0.05% | 0.05% | |
RRX | B | 0.3% | 0.04% | 0.04% | |
SAIC | F | 0.02% | 0.03% | 0.02% | |
SAM | C | 0.35% | 0.01% | 0.01% | |
SBAC | D | 0.11% | 0.1% | 0.1% | |
SEE | C | 0.32% | 0.02% | 0.02% | |
SIRI | C | 0.4% | 0.03% | 0.03% | |
SLB | C | 0.43% | 0.23% | 0.23% | |
SLGN | A | 0.36% | 0.02% | 0.02% | |
SMG | D | 0.44% | 0.01% | 0.01% | |
SNA | A | 0.1% | 0.07% | 0.07% | |
SNDR | B | 0.01% | 0.01% | 0.01% | |
SNV | B | 0.01% | 0.03% | 0.01% | |
SNX | C | 0.2% | 0.03% | 0.03% | |
SO | D | 0.09% | 0.4% | 0.09% | |
SOLV | C | 0.28% | 0.04% | 0.04% | |
SON | D | 0.4% | 0.02% | 0.02% | |
SPB | C | 0.01% | 0.01% | 0.01% | |
SSNC | B | 0.19% | 0.06% | 0.06% | |
ST | F | 0.11% | 0.02% | 0.02% | |
STE | F | 0.09% | 0.09% | 0.09% | |
STZ | D | 0.35% | 0.15% | 0.15% | |
SWK | D | 0.38% | 0.06% | 0.06% | |
SWKS | F | 0.24% | 0.06% | 0.06% | |
SYY | B | 0.27% | 0.06% | 0.06% | |
T | A | 0.38% | 0.65% | 0.38% | |
TAP | C | 0.38% | 0.04% | 0.04% | |
TDY | B | 0.08% | 0.08% | 0.08% | |
TFC | A | 0.01% | 0.23% | 0.01% | |
TFX | F | 0.09% | 0.04% | 0.04% | |
TGT | F | 0.33% | 0.28% | 0.28% | |
THC | D | 0.47% | 0.06% | 0.06% | |
THG | A | 0.46% | 0.02% | 0.02% | |
THO | B | 0.04% | 0.02% | 0.02% | |
TKO | B | 0.42% | 0.03% | 0.03% | |
TKR | D | 0.09% | 0.02% | 0.02% | |
TMUS | B | 0.21% | 0.43% | 0.21% | |
TPR | B | 0.31% | 0.04% | 0.04% | |
TRV | B | 0.4% | 0.22% | 0.22% | |
TSN | B | 0.4% | 0.07% | 0.07% | |
TTC | D | 0.34% | 0.03% | 0.03% | |
TTEK | F | 0.02% | 0.04% | 0.02% | |
UA | C | 0.37% | 0.01% | 0.01% | |
UHS | D | 0.31% | 0.05% | 0.05% | |
UI | A | 0.25% | 0.0% | 0.0% | |
ULTA | F | 0.07% | 0.01% | 0.01% | |
UNH | C | 0.14% | 1.94% | 0.14% | |
UNM | A | 0.38% | 0.05% | 0.05% | |
UPS | C | 0.03% | 0.39% | 0.03% | |
URI | B | 0.07% | 0.16% | 0.07% | |
USFD | A | 0.2% | 0.06% | 0.06% | |
UTHR | C | 0.19% | 0.07% | 0.07% | |
VFC | C | 0.3% | 0.03% | 0.03% | |
VLO | C | 0.27% | 0.17% | 0.17% | |
VMI | B | 0.37% | 0.02% | 0.02% | |
VRSN | F | 0.2% | 0.06% | 0.06% | |
VTRS | A | 0.41% | 0.06% | 0.06% | |
VZ | C | 0.45% | 0.71% | 0.45% | |
WBA | F | 0.35% | 0.03% | 0.03% | |
WCC | B | 0.21% | 0.03% | 0.03% | |
WDC | D | 0.03% | 0.09% | 0.03% | |
WEN | D | 0.07% | 0.01% | 0.01% | |
WEX | D | 0.32% | 0.03% | 0.03% | |
WH | B | 0.05% | 0.02% | 0.02% | |
WRB | A | 0.34% | 0.07% | 0.07% | |
WSC | D | 0.22% | 0.02% | 0.02% | |
WSM | B | 0.14% | 0.03% | 0.03% | |
WU | D | 0.28% | 0.01% | 0.01% | |
WYNN | D | 0.13% | 0.04% | 0.04% | |
XRAY | F | 0.13% | 0.02% | 0.02% | |
YETI | C | 0.21% | 0.01% | 0.01% | |
YUM | B | 0.02% | 0.09% | 0.02% | |
ZBH | C | 0.1% | 0.09% | 0.09% | |
ZION | B | 0.01% | 0.03% | 0.01% | |
ZM | B | 0.32% | 0.08% | 0.08% |
GVLU Overweight 121 Positions Relative to VONV
Symbol | Grade | Weight | |
---|---|---|---|
IDCC | A | 0.48% | |
ESGR | B | 0.46% | |
SKYW | B | 0.45% | |
ALKS | B | 0.45% | |
KTB | B | 0.44% | |
PLXS | B | 0.44% | |
WHD | B | 0.41% | |
URBN | C | 0.4% | |
OPCH | D | 0.39% | |
LNTH | D | 0.39% | |
DVA | B | 0.39% | |
SLVM | B | 0.38% | |
ABM | B | 0.38% | |
PRIM | A | 0.37% | |
MMS | F | 0.37% | |
DORM | B | 0.36% | |
CHX | C | 0.34% | |
ASO | F | 0.34% | |
ANF | C | 0.33% | |
GFF | A | 0.33% | |
CNK | B | 0.33% | |
SMPL | B | 0.33% | |
GOLF | B | 0.33% | |
FTDR | A | 0.32% | |
CBT | C | 0.31% | |
HP | B | 0.3% | |
MWA | B | 0.29% | |
AVNT | B | 0.27% | |
CLX | B | 0.27% | |
CMC | B | 0.27% | |
OTEX | D | 0.26% | |
NSIT | F | 0.26% | |
KNSL | B | 0.26% | |
SEM | B | 0.26% | |
CALM | A | 0.25% | |
LCII | C | 0.25% | |
BCO | D | 0.25% | |
POWL | C | 0.25% | |
ATGE | B | 0.24% | |
MCY | A | 0.24% | |
GVA | A | 0.22% | |
TAC | B | 0.22% | |
ASGN | F | 0.22% | |
SM | B | 0.22% | |
NOG | A | 0.22% | |
PAYO | A | 0.21% | |
LRN | A | 0.21% | |
BRC | D | 0.21% | |
FELE | B | 0.2% | |
FUL | F | 0.2% | |
EXPE | B | 0.2% | |
TPX | B | 0.17% | |
TDC | D | 0.17% | |
CEIX | A | 0.17% | |
PBH | A | 0.17% | |
SXT | B | 0.17% | |
LTH | C | 0.16% | |
GTLS | B | 0.16% | |
NBIX | C | 0.16% | |
UNF | B | 0.16% | |
KFY | B | 0.16% | |
AMT | D | 0.16% | |
KWR | C | 0.15% | |
WMG | C | 0.13% | |
LEVI | F | 0.13% | |
CNO | A | 0.12% | |
ACIW | B | 0.12% | |
MATX | C | 0.12% | |
LULU | C | 0.12% | |
SANM | B | 0.12% | |
COR | B | 0.11% | |
IGT | F | 0.11% | |
HUBG | A | 0.11% | |
MRK | F | 0.11% | |
IBOC | A | 0.11% | |
TGNA | B | 0.11% | |
FN | D | 0.11% | |
TEX | D | 0.11% | |
USM | B | 0.1% | |
ACT | D | 0.1% | |
LRCX | F | 0.1% | |
LBRT | D | 0.09% | |
ACLS | F | 0.09% | |
AMR | C | 0.09% | |
LNW | D | 0.09% | |
PTEN | C | 0.09% | |
ICFI | F | 0.09% | |
MORN | B | 0.08% | |
ATKR | C | 0.08% | |
BAH | F | 0.07% | |
HALO | F | 0.06% | |
IOSP | B | 0.06% | |
ICUI | D | 0.05% | |
WFRD | D | 0.05% | |
WOR | F | 0.05% | |
VRRM | D | 0.05% | |
WFG | D | 0.04% | |
JJSF | B | 0.04% | |
MTX | B | 0.04% | |
SHOO | D | 0.04% | |
UFPI | B | 0.04% | |
CPAY | A | 0.03% | |
LII | A | 0.03% | |
FIZZ | C | 0.03% | |
POOL | C | 0.03% | |
V | A | 0.02% | |
CATY | B | 0.02% | |
VRT | B | 0.02% | |
ABG | B | 0.02% | |
MUR | D | 0.02% | |
IBP | D | 0.01% | |
IESC | B | 0.01% | |
AEO | F | 0.01% | |
ONB | B | 0.01% | |
SWX | B | 0.01% | |
IFS | B | 0.01% | |
FULT | A | 0.0% | |
BOOT | D | 0.0% | |
VLY | B | 0.0% | |
KLAC | D | 0.0% | |
CSWI | A | 0.0% |
GVLU Underweight 507 Positions Relative to VONV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -3.3% | |
JPM | A | -2.55% | |
XOM | B | -2.1% | |
WMT | A | -1.42% | |
BAC | A | -1.14% | |
WFC | A | -0.91% | |
CSCO | B | -0.89% | |
LIN | D | -0.88% | |
ACN | C | -0.87% | |
TMO | F | -0.84% | |
ABBV | D | -0.82% | |
MCD | D | -0.79% | |
ABT | B | -0.78% | |
IBM | C | -0.76% | |
TXN | C | -0.65% | |
NEE | D | -0.65% | |
RTX | C | -0.64% | |
DHR | F | -0.63% | |
SPGI | C | -0.6% | |
GE | D | -0.59% | |
BLK | C | -0.58% | |
ETN | A | -0.53% | |
MS | A | -0.51% | |
C | A | -0.49% | |
BSX | B | -0.49% | |
GS | A | -0.48% | |
MDT | D | -0.46% | |
HON | B | -0.45% | |
MU | D | -0.44% | |
ADI | D | -0.44% | |
PLD | D | -0.42% | |
DE | A | -0.41% | |
AXP | A | -0.38% | |
SCHW | B | -0.38% | |
INTC | D | -0.37% | |
DUK | C | -0.36% | |
SYK | C | -0.36% | |
ICE | C | -0.35% | |
BA | F | -0.34% | |
WELL | A | -0.33% | |
EQIX | A | -0.33% | |
GEV | B | -0.33% | |
AMD | F | -0.32% | |
HD | A | -0.32% | |
GD | F | -0.32% | |
REGN | F | -0.32% | |
FI | A | -0.31% | |
UNP | C | -0.3% | |
PNC | B | -0.3% | |
USB | A | -0.3% | |
AON | A | -0.29% | |
APD | A | -0.28% | |
KKR | A | -0.27% | |
FCX | D | -0.26% | |
VRTX | F | -0.25% | |
COF | B | -0.25% | |
EMR | A | -0.25% | |
MRVL | B | -0.25% | |
WMB | A | -0.25% | |
AJG | B | -0.23% | |
OKE | A | -0.23% | |
NSC | B | -0.23% | |
TDG | D | -0.23% | |
ROP | B | -0.23% | |
DLR | B | -0.23% | |
TT | A | -0.22% | |
BK | A | -0.22% | |
MPC | D | -0.21% | |
O | D | -0.21% | |
AEP | D | -0.21% | |
TJX | A | -0.21% | |
NEM | D | -0.21% | |
SRE | A | -0.21% | |
PCAR | B | -0.21% | |
AIG | B | -0.2% | |
CARR | D | -0.2% | |
DHI | D | -0.2% | |
FIS | C | -0.2% | |
CCI | D | -0.19% | |
LHX | C | -0.19% | |
KMI | A | -0.19% | |
PSA | D | -0.18% | |
PEG | A | -0.18% | |
CRM | B | -0.17% | |
AME | A | -0.17% | |
PCG | A | -0.17% | |
MSI | B | -0.16% | |
MCHP | D | -0.16% | |
EXC | C | -0.16% | |
OTIS | C | -0.16% | |
CBRE | B | -0.16% | |
EA | A | -0.16% | |
F | C | -0.16% | |
RSG | A | -0.16% | |
LEN | D | -0.16% | |
SPG | B | -0.16% | |
GLW | B | -0.15% | |
DFS | B | -0.15% | |
CTSH | B | -0.15% | |
XEL | A | -0.15% | |
HWM | A | -0.15% | |
AMGN | D | -0.15% | |
A | D | -0.15% | |
NUE | C | -0.14% | |
EXR | D | -0.14% | |
MLM | B | -0.14% | |
DD | D | -0.14% | |
DOW | F | -0.14% | |
ED | D | -0.14% | |
MSTR | C | -0.14% | |
EIX | B | -0.13% | |
AVB | B | -0.13% | |
RCL | A | -0.13% | |
MTB | A | -0.13% | |
IQV | D | -0.13% | |
WAB | B | -0.13% | |
ETR | B | -0.13% | |
APH | A | -0.13% | |
VICI | C | -0.13% | |
FANG | D | -0.13% | |
OXY | D | -0.13% | |
XYL | D | -0.12% | |
CSGP | D | -0.12% | |
WEC | A | -0.12% | |
ON | D | -0.12% | |
PWR | A | -0.12% | |
NDAQ | A | -0.12% | |
GRMN | B | -0.12% | |
WTW | B | -0.12% | |
VTR | C | -0.11% | |
EQR | B | -0.11% | |
SW | A | -0.11% | |
PHM | D | -0.11% | |
VMC | B | -0.11% | |
AWK | D | -0.11% | |
MTD | D | -0.11% | |
ROK | B | -0.11% | |
TTWO | A | -0.11% | |
ANSS | B | -0.11% | |
STT | A | -0.11% | |
RJF | A | -0.11% | |
HLT | A | -0.11% | |
DELL | C | -0.11% | |
PAYX | C | -0.11% | |
PPL | B | -0.1% | |
FE | C | -0.1% | |
TROW | B | -0.1% | |
DVN | F | -0.1% | |
CHD | B | -0.1% | |
SBUX | A | -0.1% | |
FTV | C | -0.1% | |
UAL | A | -0.1% | |
NVR | D | -0.1% | |
DTE | C | -0.1% | |
DOV | A | -0.1% | |
KEYS | A | -0.1% | |
EFX | F | -0.1% | |
SYF | B | -0.09% | |
CCL | B | -0.09% | |
WY | D | -0.09% | |
HUBB | B | -0.09% | |
ILMN | D | -0.09% | |
ES | D | -0.09% | |
AEE | A | -0.09% | |
FCNCA | A | -0.09% | |
SQ | B | -0.09% | |
APO | B | -0.08% | |
PFG | D | -0.08% | |
CFG | B | -0.08% | |
LH | C | -0.08% | |
INVH | D | -0.08% | |
ARE | D | -0.08% | |
STLD | B | -0.08% | |
MKC | D | -0.08% | |
WBD | C | -0.08% | |
NTRS | A | -0.08% | |
EQT | B | -0.08% | |
PKG | A | -0.08% | |
CMS | C | -0.08% | |
FSLR | F | -0.08% | |
ATO | A | -0.08% | |
IEX | B | -0.07% | |
RS | B | -0.07% | |
SUI | D | -0.07% | |
WSO | A | -0.07% | |
CVNA | B | -0.07% | |
MRNA | F | -0.07% | |
MAA | B | -0.07% | |
ESS | B | -0.07% | |
LUV | C | -0.07% | |
MSCI | C | -0.07% | |
TRU | D | -0.07% | |
CNP | B | -0.07% | |
UDR | B | -0.06% | |
RGA | A | -0.06% | |
VLTO | D | -0.06% | |
BRO | B | -0.06% | |
EXPD | D | -0.06% | |
NDSN | B | -0.06% | |
ZTS | D | -0.06% | |
RVTY | F | -0.06% | |
TRMB | B | -0.06% | |
TOL | B | -0.06% | |
TXT | D | -0.06% | |
AVTR | F | -0.06% | |
AKAM | D | -0.06% | |
OC | A | -0.06% | |
ZBRA | B | -0.06% | |
LNT | A | -0.06% | |
IRM | D | -0.06% | |
HOOD | B | -0.06% | |
FNF | B | -0.06% | |
KIM | A | -0.06% | |
DOC | D | -0.06% | |
NI | A | -0.06% | |
KEY | B | -0.06% | |
GPC | D | -0.06% | |
AMCR | D | -0.06% | |
IBKR | A | -0.06% | |
TECH | D | -0.05% | |
ITT | A | -0.05% | |
SCI | B | -0.05% | |
AES | F | -0.05% | |
SJM | D | -0.05% | |
CLH | B | -0.05% | |
BG | F | -0.05% | |
AMH | D | -0.05% | |
CHRW | C | -0.05% | |
CPT | B | -0.05% | |
HST | C | -0.05% | |
WPC | D | -0.05% | |
CASY | A | -0.05% | |
CACI | D | -0.05% | |
COHR | B | -0.05% | |
BMRN | D | -0.05% | |
CDW | F | -0.05% | |
BXP | D | -0.05% | |
ELS | C | -0.05% | |
DLTR | F | -0.05% | |
GLPI | C | -0.05% | |
NTAP | C | -0.05% | |
REG | B | -0.05% | |
CW | B | -0.05% | |
HES | B | -0.05% | |
EVRG | A | -0.05% | |
EWBC | A | -0.05% | |
GGG | B | -0.05% | |
DTM | B | -0.04% | |
WST | C | -0.04% | |
FYBR | D | -0.04% | |
BWXT | B | -0.04% | |
WBS | A | -0.04% | |
JLL | D | -0.04% | |
TW | A | -0.04% | |
WAL | B | -0.04% | |
NYT | C | -0.04% | |
LAD | A | -0.04% | |
FRT | B | -0.04% | |
CRL | C | -0.04% | |
FTNT | C | -0.04% | |
REXR | F | -0.04% | |
DPZ | C | -0.04% | |
FHN | A | -0.04% | |
EVR | B | -0.04% | |
DAY | B | -0.04% | |
SOFI | A | -0.04% | |
WTRG | B | -0.04% | |
CNH | C | -0.04% | |
EHC | B | -0.04% | |
WWD | B | -0.04% | |
PNW | B | -0.04% | |
EL | F | -0.04% | |
AFRM | B | -0.04% | |
FBIN | D | -0.04% | |
SF | B | -0.04% | |
NWSA | B | -0.04% | |
OHI | C | -0.04% | |
RPRX | D | -0.04% | |
CTLT | B | -0.04% | |
PFGC | B | -0.04% | |
MKTX | D | -0.04% | |
CUBE | D | -0.04% | |
NTNX | A | -0.04% | |
TWLO | A | -0.04% | |
CG | A | -0.04% | |
ATR | B | -0.04% | |
ALB | C | -0.04% | |
LSTR | D | -0.03% | |
MKSI | C | -0.03% | |
MTSI | B | -0.03% | |
OKTA | C | -0.03% | |
IVZ | B | -0.03% | |
ALGN | D | -0.03% | |
XP | F | -0.03% | |
FAF | A | -0.03% | |
RGEN | D | -0.03% | |
WMS | D | -0.03% | |
BFAM | D | -0.03% | |
CGNX | C | -0.03% | |
PB | A | -0.03% | |
PARA | C | -0.03% | |
KEX | C | -0.03% | |
HRB | D | -0.03% | |
G | B | -0.03% | |
QRVO | F | -0.03% | |
STAG | F | -0.03% | |
RHI | B | -0.03% | |
MAT | D | -0.03% | |
AGNC | D | -0.03% | |
ROKU | D | -0.03% | |
FND | C | -0.03% | |
SSD | D | -0.03% | |
DASH | A | -0.03% | |
FR | C | -0.03% | |
ESAB | B | -0.03% | |
PR | B | -0.03% | |
GXO | B | -0.03% | |
FAST | B | -0.03% | |
LBRDK | C | -0.03% | |
FICO | B | -0.03% | |
RRC | B | -0.03% | |
CHE | D | -0.03% | |
ONTO | D | -0.03% | |
Z | A | -0.03% | |
VNO | B | -0.03% | |
HII | D | -0.03% | |
COLD | D | -0.03% | |
ADC | B | -0.03% | |
SKX | D | -0.03% | |
SEIC | B | -0.03% | |
WAT | B | -0.03% | |
CBSH | A | -0.03% | |
CFR | B | -0.03% | |
SHW | A | -0.03% | |
AR | B | -0.03% | |
WTFC | A | -0.03% | |
LW | C | -0.03% | |
EXAS | D | -0.03% | |
CR | A | -0.03% | |
CHRD | D | -0.03% | |
NNN | D | -0.03% | |
RBC | A | -0.03% | |
OGE | B | -0.03% | |
PNFP | B | -0.03% | |
JEF | A | -0.03% | |
BRX | A | -0.03% | |
VOYA | B | -0.03% | |
CRBG | B | -0.03% | |
KNX | B | -0.03% | |
KBR | F | -0.03% | |
HLI | B | -0.03% | |
GMED | A | -0.03% | |
EGP | F | -0.03% | |
RIVN | F | -0.03% | |
ALLY | C | -0.03% | |
GWRE | A | -0.03% | |
GME | C | -0.03% | |
CMA | A | -0.03% | |
ADP | B | -0.03% | |
APA | D | -0.03% | |
MGM | D | -0.03% | |
MOS | F | -0.03% | |
LAMR | D | -0.03% | |
PTC | A | -0.03% | |
X | C | -0.03% | |
ALNY | D | -0.02% | |
MSGS | A | -0.02% | |
RH | B | -0.02% | |
ACHC | F | -0.02% | |
TYL | B | -0.02% | |
SITE | D | -0.02% | |
W | F | -0.02% | |
AWI | A | -0.02% | |
UHAL | D | -0.02% | |
OLED | D | -0.02% | |
M | D | -0.02% | |
FRPT | B | -0.02% | |
LITE | B | -0.02% | |
DLB | B | -0.02% | |
TPG | A | -0.02% | |
WTM | A | -0.02% | |
WLK | D | -0.02% | |
BILL | A | -0.02% | |
AMP | A | -0.02% | |
RYN | D | -0.02% | |
AL | B | -0.02% | |
CUZ | B | -0.02% | |
KRC | C | -0.02% | |
DOCS | C | -0.02% | |
SLM | A | -0.02% | |
HXL | D | -0.02% | |
SN | D | -0.02% | |
ROIV | C | -0.02% | |
UGI | A | -0.02% | |
ZG | A | -0.02% | |
ORLY | B | -0.02% | |
FNB | A | -0.02% | |
FOX | A | -0.02% | |
IDA | A | -0.02% | |
JHG | A | -0.02% | |
SAIA | B | -0.02% | |
BC | C | -0.02% | |
WHR | B | -0.02% | |
OMF | A | -0.02% | |
OLLI | D | -0.02% | |
MTDR | B | -0.02% | |
BPOP | B | -0.02% | |
COIN | C | -0.02% | |
SRCL | C | -0.02% | |
VNT | B | -0.02% | |
BEN | C | -0.02% | |
S | B | -0.02% | |
LFUS | F | -0.02% | |
ALK | C | -0.02% | |
ESI | A | -0.02% | |
AMG | B | -0.02% | |
STWD | C | -0.02% | |
R | B | -0.02% | |
FTRE | D | -0.01% | |
GO | C | -0.01% | |
LYFT | C | -0.01% | |
TER | D | -0.01% | |
LEG | F | -0.01% | |
TRIP | F | -0.01% | |
WOLF | F | -0.01% | |
INFA | D | -0.01% | |
LEN | D | -0.01% | |
VSTS | C | -0.01% | |
BIRK | D | -0.01% | |
QS | F | -0.01% | |
UAA | C | -0.01% | |
CRI | D | -0.01% | |
PSTG | D | -0.01% | |
PINC | B | -0.01% | |
CNXC | F | -0.01% | |
KSS | F | -0.01% | |
AAP | C | -0.01% | |
AZTA | D | -0.01% | |
BROS | B | -0.01% | |
LCID | F | -0.01% | |
GLOB | B | -0.01% | |
RKT | F | -0.01% | |
RCM | F | -0.01% | |
BRKR | D | -0.01% | |
ENOV | C | -0.01% | |
CPRI | F | -0.01% | |
EXP | A | -0.01% | |
BOKF | B | -0.01% | |
MP | B | -0.01% | |
SHC | F | -0.01% | |
HHH | B | -0.01% | |
CWEN | C | -0.01% | |
CC | C | -0.01% | |
VIRT | B | -0.01% | |
AGR | B | -0.01% | |
ALGM | D | -0.01% | |
CXT | B | -0.01% | |
VAC | B | -0.01% | |
CLVT | F | -0.01% | |
MPW | F | -0.01% | |
PAG | B | -0.01% | |
AMKR | D | -0.01% | |
PK | B | -0.01% | |
NSA | D | -0.01% | |
CNM | D | -0.01% | |
BHF | B | -0.01% | |
PENN | C | -0.01% | |
AMED | F | -0.01% | |
CPRT | A | -0.01% | |
PLNT | A | -0.01% | |
FHB | A | -0.01% | |
TNL | A | -0.01% | |
SPR | D | -0.01% | |
U | C | -0.01% | |
NWS | B | -0.01% | |
EPR | D | -0.01% | |
ZI | D | -0.01% | |
PRGO | B | -0.01% | |
HIW | D | -0.01% | |
CIVI | D | -0.01% | |
IAC | D | -0.01% | |
DNB | B | -0.01% | |
HUN | F | -0.01% | |
CTAS | B | -0.01% | |
UHAL | D | -0.0% | |
UWMC | D | -0.0% | |
SEG | B | -0.0% | |
NFE | D | -0.0% | |
IONS | F | -0.0% | |
TXG | F | -0.0% | |
PLTK | B | -0.0% | |
CHH | A | -0.0% | |
CACC | D | -0.0% | |
TFSL | A | -0.0% | |
LBRDA | C | -0.0% | |
SEB | F | -0.0% | |
PATH | C | -0.0% | |
CWEN | C | -0.0% | |
DJT | C | -0.0% | |
CAR | C | -0.0% | |
LSCC | D | -0.0% | |
PYCR | C | -0.0% | |
HCP | B | -0.0% | |
FIVE | F | -0.0% | |
DV | C | -0.0% | |
NCNO | B | -0.0% | |
CERT | 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
VONV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Software - Application
Asset Management
Oil & Gas E&P
Business Services
Semiconductors
Biotechnology
Diagnostics & Research
Specialty Retail
Capital Markets
Packaged Foods
Specialty Chemicals
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Aerospace & Defense
Software - Infrastructure
REIT - Residential