GVLU vs. VYM ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Vanguard High Dividend Yield ETF - DNQ (VYM)

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

$24.62

Average Daily Volume

27,623

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$128.07

Average Daily Volume

782,810

Number of Holdings ^*

538

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	VYM
30 Days	3.12%	3.36%
60 Days	4.24%	4.61%
90 Days	6.68%	7.73%
12 Months	23.89%	23.37%

198 Overlapping Holdings

	Symbol	Grade	Weight in GVLU	Weight in VYM	Overlap
	ABM	D	0.33%	0.02%	0.02%
	ACI	F	0.39%	0.05%	0.05%
	ADM	D	0.2%	0.17%	0.17%
	ADTN	D	0.35%	0.01%	0.01%
	AFG	B	0.17%	0.05%	0.05%
	AFL	C	0.25%	0.36%	0.25%
	AGCO	D	0.08%	0.03%	0.03%
	AGO	C	0.5%	0.02%	0.02%
	AIZ	B	0.52%	0.06%	0.06%
	ALE	B	0.17%	0.02%	0.02%
	ALL	B	0.51%	0.28%	0.28%
	AM	C	0.1%	0.03%	0.03%
	ARCH	F	0.03%	0.01%	0.01%
	AVNT	B	0.19%	0.03%	0.03%
	AVT	C	0.36%	0.03%	0.03%
	AXS	B	0.2%	0.04%	0.04%
	BAX	C	0.2%	0.11%	0.11%
	BBY	C	0.31%	0.12%	0.12%
	BC	C	0.04%	0.03%	0.03%
	BERY	B	0.17%	0.05%	0.05%
	BG	D	0.31%	0.08%	0.08%
	BKR	C	0.35%	0.2%	0.2%
	BMY	C	0.12%	0.58%	0.12%
	CACC	F	0.04%	0.02%	0.02%
	CAG	C	0.51%	0.08%	0.08%
	CAH	C	0.16%	0.16%	0.16%
	CALM	A	0.21%	0.02%	0.02%
	CAT	B	0.3%	0.99%	0.3%
	CATY	C	0.01%	0.02%	0.01%
	CB	B	0.33%	0.66%	0.33%
	CBT	B	0.39%	0.03%	0.03%
	CE	F	0.11%	0.07%	0.07%
	CFR	C	0.03%	0.04%	0.03%
	CHK	D	0.05%	0.06%	0.05%
	CI	C	0.37%	0.57%	0.37%
	CL	D	0.09%	0.49%	0.09%
	CLX	C	0.11%	0.09%	0.09%
	CMCSA	D	0.36%	0.88%	0.36%
	CMI	C	0.4%	0.24%	0.24%
	CNA	C	0.36%	0.01%	0.01%
	CNO	B	0.15%	0.02%	0.02%
	COLB	B	0.02%	0.03%	0.02%
	COP	D	0.35%	0.76%	0.35%
	CPB	C	0.04%	0.05%	0.04%
	CRI	D	0.31%	0.01%	0.01%
	CSCO	C	0.02%	1.17%	0.02%
	CTRA	D	0.19%	0.1%	0.1%
	CVS	D	0.28%	0.41%	0.28%
	CVX	D	0.18%	1.41%	0.18%
	DDS	F	0.08%	0.01%	0.01%
	DGX	B	0.01%	0.1%	0.01%
	DINO	F	0.43%	0.05%	0.05%
	DKS	D	0.02%	0.08%	0.02%
	DOX	C	0.36%	0.06%	0.06%
	DRI	B	0.13%	0.11%	0.11%
	DVN	F	0.36%	0.16%	0.16%
	EBAY	B	0.16%	0.17%	0.16%
	EG	C	0.51%	0.1%	0.1%
	EL	F	0.06%	0.12%	0.06%
	EMN	B	0.02%	0.07%	0.02%
	EOG	D	0.39%	0.42%	0.39%
	EQH	C	0.21%	0.08%	0.08%
	EWBC	D	0.08%	0.07%	0.07%
	FANG	D	0.34%	0.2%	0.2%
	FDX	C	0.21%	0.39%	0.21%
	FG	D	0.09%	0.01%	0.01%
	FITB	B	0.0%	0.17%	0.0%
	FLO	C	0.27%	0.02%	0.02%
	FMC	C	0.23%	0.05%	0.05%
	FOXA	B	0.36%	0.06%	0.06%
	FULT	D	0.0%	0.02%	0.0%
	GAP	F	0.34%	0.03%	0.03%
	GILD	B	0.39%	0.56%	0.39%
	GIS	B	0.23%	0.23%	0.23%
	GRMN	D	0.17%	0.16%	0.16%
	HAL	F	0.11%	0.16%	0.11%
	HAS	B	0.06%	0.05%	0.05%
	HBAN	B	0.03%	0.12%	0.03%
	HIG	B	0.31%	0.2%	0.2%
	HOG	C	0.23%	0.03%	0.03%
	HON	D	0.04%	0.77%	0.04%
	HP	F	0.4%	0.02%	0.02%
	HPE	D	0.1%	0.14%	0.1%
	HPQ	D	0.29%	0.2%	0.2%
	HRL	C	0.22%	0.05%	0.05%
	HSY	C	0.03%	0.16%	0.03%
	IBOC	D	0.1%	0.02%	0.02%
	IFF	B	0.27%	0.15%	0.15%
	IGT	D	0.12%	0.01%	0.01%
	INGR	B	0.57%	0.05%	0.05%
	IP	B	0.38%	0.1%	0.1%
	IPG	C	0.32%	0.07%	0.07%
	IRDM	D	0.1%	0.02%	0.02%
	ITW	C	0.05%	0.43%	0.05%
	JCI	B	0.14%	0.28%	0.14%
	JJSF	C	0.01%	0.01%	0.01%
	JNJ	C	0.2%	2.28%	0.2%
	JNPR	B	0.07%	0.07%	0.07%
	JWN	C	0.25%	0.01%	0.01%
	K	B	0.6%	0.12%	0.12%
	KDP	B	0.15%	0.22%	0.15%
	KFY	B	0.18%	0.02%	0.02%
	KHC	C	0.38%	0.18%	0.18%
	KMB	D	0.33%	0.28%	0.28%
	KO	C	0.04%	1.6%	0.04%
	KR	C	0.43%	0.2%	0.2%
	KTB	B	0.38%	0.02%	0.02%
	LANC	D	0.16%	0.02%	0.02%
	LCII	C	0.26%	0.02%	0.02%
	LEA	F	0.09%	0.04%	0.04%
	LKQ	F	0.12%	0.06%	0.06%
	LMT	C	0.16%	0.69%	0.16%
	LNC	D	0.16%	0.03%	0.03%
	LOW	B	0.17%	0.81%	0.17%
	LYB	D	0.17%	0.15%	0.15%
	M	F	0.02%	0.02%	0.02%
	MAN	C	0.12%	0.02%	0.02%
	MCD	B	0.03%	1.19%	0.03%
	MCY	D	0.18%	0.01%	0.01%
	MDLZ	B	0.18%	0.55%	0.18%
	MDT	C	0.13%	0.67%	0.13%
	MDU	C	0.06%	0.03%	0.03%
	MKC	C	0.07%	0.11%	0.07%
	MMM	B	0.44%	0.42%	0.42%
	MO	C	0.44%	0.53%	0.44%
	MOS	F	0.01%	0.05%	0.01%
	MPC	F	0.18%	0.36%	0.18%
	MRK	D	0.17%	1.71%	0.17%
	MRO	C	0.42%	0.09%	0.09%
	MSM	D	0.38%	0.02%	0.02%
	MTG	B	0.0%	0.04%	0.0%
	MTN	D	0.41%	0.04%	0.04%
	MUR	F	0.27%	0.03%	0.03%
	NFG	B	0.29%	0.03%	0.03%
	NRG	C	0.44%	0.1%	0.1%
	NSP	F	0.2%	0.02%	0.02%
	NTAP	D	0.01%	0.14%	0.01%
	NVT	D	0.09%	0.06%	0.06%
	NWL	C	0.22%	0.02%	0.02%
	NXST	D	0.1%	0.03%	0.03%
	OGN	D	0.34%	0.03%	0.03%
	OMC	B	0.26%	0.11%	0.11%
	ONB	C	0.05%	0.04%	0.04%
	OVV	F	0.16%	0.07%	0.07%
	OZK	D	0.07%	0.03%	0.03%
	PAG	D	0.03%	0.02%	0.02%
	PEP	C	0.05%	1.35%	0.05%
	PGR	B	0.5%	0.84%	0.5%
	PM	C	0.07%	1.09%	0.07%
	PNC	B	0.02%	0.42%	0.02%
	PPG	D	0.05%	0.17%	0.05%
	PRU	C	0.17%	0.25%	0.17%
	PSX	F	0.17%	0.34%	0.17%
	QCOM	D	0.25%	1.12%	0.25%
	REYN	C	0.42%	0.01%	0.01%
	RF	B	0.01%	0.12%	0.01%
	RGA	C	0.32%	0.08%	0.08%
	RL	C	0.36%	0.04%	0.04%
	RPM	B	0.31%	0.08%	0.08%
	SEE	D	0.35%	0.03%	0.03%
	SEM	D	0.18%	0.02%	0.02%
	SHOO	B	0.06%	0.02%	0.02%
	SLB	F	0.19%	0.36%	0.19%
	SLVM	B	0.35%	0.02%	0.02%
	SMG	C	0.35%	0.02%	0.02%
	SNA	C	0.36%	0.08%	0.08%
	SNV	C	0.0%	0.04%	0.0%
	SON	C	0.41%	0.03%	0.03%
	SPB	C	0.01%	0.02%	0.01%
	SWK	B	0.41%	0.09%	0.09%
	SWKS	D	0.24%	0.1%	0.1%
	SWX	C	0.3%	0.03%	0.03%
	SXT	C	0.13%	0.02%	0.02%
	SYY	D	0.27%	0.22%	0.22%
	T	C	0.47%	0.81%	0.47%
	TAP	D	0.43%	0.05%	0.05%
	TFC	C	0.01%	0.34%	0.01%
	TGNA	D	0.28%	0.01%	0.01%
	TGT	C	0.32%	0.4%	0.32%
	THG	B	0.4%	0.03%	0.03%
	TPR	C	0.41%	0.05%	0.05%
	TRV	C	0.35%	0.3%	0.3%
	TSN	C	0.02%	0.1%	0.02%
	UI	B	0.18%	0.0%	0.0%
	UNM	B	0.34%	0.06%	0.06%
	VFC	C	0.31%	0.04%	0.04%
	VLO	F	0.41%	0.27%	0.27%
	VLY	C	0.0%	0.02%	0.0%
	VTRS	D	0.17%	0.08%	0.08%
	VZ	B	0.47%	1.0%	0.47%
	WEN	C	0.07%	0.02%	0.02%
	WH	B	0.12%	0.04%	0.04%
	WOR	D	0.06%	0.01%	0.01%
	WRB	C	0.31%	0.11%	0.11%
	WSM	D	0.15%	0.1%	0.1%
	WU	F	0.38%	0.02%	0.02%
	YUM	D	0.02%	0.22%	0.02%
	ZION	D	0.01%	0.04%	0.01%

GVLU Overweight 278 Positions Relative to VYM

	Symbol	Grade	Weight
	RNR	C	0.58%
	ACGL	C	0.55%
	CNC	D	0.52%
	MKL	C	0.51%
	GL	C	0.5%
	LNTH	D	0.5%
	HUM	F	0.49%
	SKX	D	0.48%
	PPC	D	0.48%
	BALL	C	0.47%
	FTI	D	0.47%
	ARMK	B	0.47%
	NSIT	D	0.46%
	ESGR	D	0.46%
	SMPL	D	0.46%
	MOH	D	0.44%
	ARW	C	0.44%
	THC	A	0.43%
	GPK	B	0.43%
	DAL	C	0.42%
	PRMW	B	0.41%
	PLXS	A	0.41%
	WHD	C	0.41%
	IDCC	B	0.41%
	CCK	A	0.41%
	COLM	C	0.41%
	BCO	B	0.4%
	TKO	B	0.39%
	LEVI	C	0.39%
	MMS	C	0.39%
	JAZZ	D	0.38%
	CSL	B	0.38%
	LNG	C	0.37%
	MHK	C	0.37%
	LDOS	B	0.37%
	MIDD	D	0.36%
	EEFT	D	0.36%
	PYPL	B	0.36%
	CROX	D	0.36%
	ALKS	C	0.36%
	INCY	C	0.36%
	GFF	D	0.36%
	ANF	D	0.35%
	CME	C	0.35%
	SKYW	C	0.35%
	DORM	B	0.35%
	UTHR	C	0.35%
	SNX	D	0.35%
	ASH	D	0.35%
	FTDR	B	0.34%
	BWA	D	0.34%
	ALSN	B	0.34%
	SOLV	C	0.33%
	TMUS	C	0.33%
	GPN	D	0.33%
	ASO	C	0.33%
	POST	C	0.33%
	RRX	C	0.33%
	NKE	D	0.32%
	L	C	0.32%
	AXTA	B	0.32%
	ZM	C	0.32%
	DXC	C	0.32%
	WCC	D	0.32%
	GFS	F	0.31%
	VMI	D	0.31%
	RGLD	C	0.31%
	QRVO	F	0.31%
	APTV	D	0.3%
	LRN	B	0.3%
	PVH	F	0.3%
	GOLF	D	0.3%
	URBN	F	0.3%
	TTC	D	0.3%
	DAR	F	0.3%
	J	C	0.3%
	CEIX	D	0.29%
	HSIC	C	0.29%
	ELV	C	0.29%
	CHX	F	0.28%
	MTCH	C	0.28%
	CRUS	D	0.28%
	ACLS	F	0.28%
	CNK	C	0.28%
	TKR	D	0.27%
	OTEX	D	0.27%
	DCI	C	0.26%
	CPRI	D	0.26%
	KNSL	C	0.25%
	BYD	C	0.25%
	PRIM	B	0.25%
	AYI	B	0.25%
	UHS	B	0.24%
	NEU	D	0.24%
	GTES	C	0.24%
	MWA	B	0.24%
	TEL	D	0.24%
	AMCR	B	0.24%
	WEX	C	0.23%
	DIS	D	0.23%
	FUL	C	0.23%
	ASGN	D	0.23%
	XRAY	D	0.23%
	LECO	F	0.23%
	GNTX	F	0.22%
	USFD	B	0.22%
	EME	B	0.22%
	GMS	D	0.22%
	DBX	D	0.22%
	TEX	F	0.21%
	MTZ	B	0.21%
	UA	D	0.21%
	PBH	B	0.2%
	UNH	C	0.2%
	KWR	D	0.2%
	CNM	F	0.2%
	CMC	D	0.2%
	GM	C	0.2%
	NVST	D	0.2%
	SM	F	0.19%
	ATI	C	0.19%
	BRC	C	0.19%
	LAD	D	0.19%
	RMD	C	0.19%
	TNET	F	0.19%
	FELE	C	0.18%
	AAL	D	0.18%
	SSNC	B	0.18%
	TDY	B	0.18%
	VRSN	D	0.18%
	CBOE	C	0.17%
	CSX	D	0.17%
	JBL	D	0.17%
	BJ	D	0.17%
	FN	D	0.16%
	LULU	D	0.16%
	BIIB	F	0.16%
	LBRT	D	0.16%
	SAM	F	0.16%
	FFIV	B	0.16%
	SANM	D	0.16%
	WMG	D	0.16%
	HUBG	C	0.16%
	LOPE	D	0.16%
	QGEN	C	0.16%
	WSC	D	0.15%
	BDC	B	0.15%
	SIG	C	0.15%
	BDX	D	0.15%
	PAYC	D	0.15%
	AIT	A	0.15%
	CHTR	D	0.15%
	MCK	F	0.15%
	MSA	D	0.15%
	ESAB	C	0.14%
	GPI	B	0.13%
	FDS	C	0.13%
	ACM	B	0.13%
	ENS	D	0.12%
	USM	C	0.12%
	KVUE	C	0.12%
	DOV	B	0.12%
	ACIW	B	0.12%
	URI	B	0.12%
	ULTA	D	0.12%
	ATGE	C	0.12%
	STE	C	0.12%
	RYAN	D	0.12%
	AZEK	C	0.11%
	LPX	B	0.11%
	V	C	0.11%
	EXPE	C	0.11%
	ACT	B	0.11%
	MAR	C	0.11%
	ICFI	B	0.11%
	HAYW	C	0.11%
	AN	D	0.11%
	OXY	F	0.11%
	DVA	B	0.11%
	OC	D	0.1%
	SSD	D	0.1%
	CZR	C	0.1%
	COKE	C	0.1%
	PNR	B	0.1%
	KNF	B	0.1%
	HAFN	D	0.09%
	FOUR	C	0.09%
	SBAC	C	0.09%
	CIEN	C	0.09%
	BR	D	0.09%
	WFG	B	0.09%
	CW	B	0.08%
	PRI	B	0.08%
	BLD	D	0.08%
	TPX	C	0.08%
	WFRD	F	0.08%
	AON	B	0.08%
	ATKR	F	0.08%
	AVY	C	0.08%
	CPAY	B	0.07%
	ALLE	B	0.07%
	QLYS	F	0.07%
	VRRM	D	0.07%
	MASI	F	0.07%
	HALO	C	0.06%
	BKNG	C	0.06%
	RBA	B	0.06%
	IOSP	D	0.06%
	GWW	B	0.06%
	IEX	D	0.05%
	MMC	C	0.05%
	ELAN	D	0.05%
	SAIC	C	0.05%
	MSGS	B	0.05%
	RBC	C	0.05%
	IPGP	F	0.05%
	BIO	C	0.05%
	JBHT	D	0.05%
	UNF	C	0.04%
	ITT	B	0.04%
	DPZ	F	0.04%
	NOC	B	0.04%
	LVS	D	0.04%
	MTX	D	0.04%
	GEHC	C	0.04%
	BRBR	C	0.04%
	AEO	F	0.04%
	GNRC	D	0.04%
	ETSY	F	0.04%
	JKHY	B	0.04%
	NFLX	B	0.04%
	AA	D	0.04%
	VNT	F	0.04%
	BHF	F	0.04%
	NPO	D	0.03%
	VC	F	0.03%
	KBR	D	0.03%
	GPOR	D	0.03%
	TDC	F	0.03%
	WDFC	C	0.03%
	HOLX	B	0.03%
	FIZZ	D	0.03%
	LFUS	C	0.03%
	OTIS	C	0.02%
	H	C	0.02%
	VVV	D	0.02%
	VLTO	C	0.02%
	SHW	B	0.02%
	FLR	D	0.02%
	MATX	B	0.02%
	CACI	B	0.02%
	TTEK	C	0.02%
	CLF	F	0.02%
	MKTX	C	0.02%
	NOV	F	0.02%
	ICUI	B	0.02%
	UFPI	C	0.02%
	WYNN	D	0.02%
	ACN	C	0.02%
	MNST	D	0.01%
	EXEL	C	0.01%
	IBP	D	0.01%
	PH	B	0.01%
	AVTR	B	0.01%
	IFS	C	0.01%
	FIVE	D	0.01%
	WTFC	B	0.01%
	ITRI	C	0.01%
	VRT	C	0.01%
	DOOO	F	0.01%
	BLDR	C	0.0%
	BOOT	A	0.0%
	IR	C	0.0%
	AOS	D	0.0%
	ABG	D	0.0%
	KLAC	D	0.0%
	CSWI	B	0.0%
	IESC	C	0.0%

GVLU Underweight 340 Positions Relative to VYM

	Symbol	Grade	Weight
	AVGO	C	-4.22%
	JPM	D	-3.67%
	XOM	C	-3.02%
	PG	C	-2.31%
	HD	B	-2.08%
	ABBV	C	-1.98%
	WMT	C	-1.91%
	BAC	D	-1.58%
	WFC	D	-1.17%
	ABT	C	-1.12%
	TXN	C	-1.11%
	AMGN	B	-1.02%
	IBM	B	-0.97%
	PFE	C	-0.94%
	NEE	C	-0.94%
	RTX	C	-0.93%
	GS	C	-0.92%
	UNP	C	-0.89%
	BLK	B	-0.76%
	ETN	C	-0.7%
	MS	D	-0.69%
	C	C	-0.68%
	ADI	C	-0.66%
	ADP	B	-0.65%
	SBUX	C	-0.61%
	BX	B	-0.58%
	INTC	F	-0.54%
	SO	B	-0.54%
	UPS	D	-0.53%
	DUK	C	-0.5%
	WM	D	-0.48%
	GD	B	-0.47%
	USB	B	-0.37%
	NXPI	F	-0.37%
	NEM	B	-0.35%
	APD	B	-0.35%
	EMR	D	-0.34%
	APO	C	-0.34%
	NSC	C	-0.33%
	WMB	B	-0.32%
	OKE	B	-0.31%
	AIG	D	-0.3%
	SRE	C	-0.3%
	AEP	C	-0.3%
	BK	B	-0.29%
	PCAR	D	-0.28%
	D	C	-0.27%
	AMP	A	-0.26%
	MET	B	-0.26%
	FIS	B	-0.26%
	MCHP	F	-0.25%
	F	F	-0.25%
	LHX	C	-0.25%
	KMI	B	-0.24%
	PAYX	C	-0.24%
	PEG	B	-0.23%
	EXC	C	-0.22%
	FAST	C	-0.22%
	DOW	D	-0.21%
	DFS	B	-0.2%
	ED	C	-0.2%
	DD	B	-0.2%
	EIX	C	-0.19%
	XEL	B	-0.19%
	ROK	D	-0.18%
	GLW	C	-0.18%
	TRGP	B	-0.18%
	VST	C	-0.17%
	WEC	C	-0.17%
	AWK	B	-0.16%
	MTB	B	-0.16%
	ETR	B	-0.15%
	DTE	C	-0.15%
	ARES	B	-0.15%
	STT	A	-0.15%
	ES	C	-0.14%
	FE	C	-0.14%
	TROW	D	-0.13%
	PPL	C	-0.13%
	CINF	B	-0.12%
	HUBB	B	-0.12%
	AEE	C	-0.12%
	NTRS	A	-0.11%
	PKG	B	-0.11%
	PFG	B	-0.11%
	STX	C	-0.11%
	CFG	C	-0.11%
	ATO	B	-0.11%
	EQT	D	-0.11%
	GPC	D	-0.11%
	SYF	C	-0.11%
	CMS	C	-0.11%
	LUV	C	-0.1%
	CNP	C	-0.1%
	LNT	B	-0.09%
	FNF	B	-0.09%
	CF	C	-0.09%
	KEY	B	-0.09%
	RS	D	-0.09%
	WSO	C	-0.09%
	CCEP	B	-0.09%
	NI	B	-0.08%
	SJM	C	-0.07%
	ALLY	F	-0.07%
	CHRW	B	-0.07%
	BAP	B	-0.07%
	AES	C	-0.07%
	EVRG	B	-0.07%
	WTRG	D	-0.06%
	PNW	C	-0.06%
	APA	F	-0.06%
	JEF	B	-0.06%
	HII	D	-0.06%
	RPRX	C	-0.06%
	HLI	B	-0.05%
	WBS	D	-0.05%
	SF	A	-0.05%
	CG	D	-0.05%
	HRB	C	-0.05%
	SCCO	D	-0.05%
	WAL	B	-0.05%
	EVR	A	-0.05%
	PR	F	-0.05%
	CNH	D	-0.05%
	ORI	B	-0.05%
	FHN	D	-0.05%
	CHRD	F	-0.05%
	IVZ	B	-0.04%
	R	A	-0.04%
	FAF	B	-0.04%
	RHI	D	-0.04%
	RLI	B	-0.04%
	FLS	D	-0.04%
	PB	B	-0.04%
	WBA	F	-0.04%
	ESNT	B	-0.04%
	JXN	A	-0.04%
	CRS	B	-0.04%
	BBWI	F	-0.04%
	OSK	F	-0.04%
	RRC	D	-0.04%
	VOYA	B	-0.04%
	SSB	B	-0.04%
	BPOP	C	-0.04%
	ALV	F	-0.04%
	XP	D	-0.04%
	CMA	B	-0.04%
	CRBG	D	-0.04%
	CBSH	C	-0.04%
	DTM	B	-0.04%
	OGE	C	-0.04%
	MGY	C	-0.03%
	PII	D	-0.03%
	NJR	B	-0.03%
	HWC	D	-0.03%
	UMBF	B	-0.03%
	PARA	F	-0.03%
	PIPR	B	-0.03%
	MC	B	-0.03%
	FFIN	B	-0.03%
	SLM	D	-0.03%
	POR	C	-0.03%
	AL	D	-0.03%
	JHG	B	-0.03%
	GATX	D	-0.03%
	FOX	B	-0.03%
	IDA	C	-0.03%
	UBSI	B	-0.03%
	HOMB	B	-0.03%
	UGI	C	-0.03%
	WHR	D	-0.03%
	FNB	C	-0.03%
	GBCI	B	-0.03%
	RDN	C	-0.03%
	OMF	D	-0.03%
	BCPC	C	-0.03%
	BEN	F	-0.03%
	CADE	C	-0.03%
	CIVI	F	-0.03%
	MGRC	F	-0.02%
	TRN	D	-0.02%
	INDB	C	-0.02%
	YOU	C	-0.02%
	AAP	F	-0.02%
	BKU	C	-0.02%
	RRR	D	-0.02%
	CC	F	-0.02%
	AVA	C	-0.02%
	BTU	D	-0.02%
	AWR	B	-0.02%
	TNL	D	-0.02%
	CCOI	C	-0.02%
	FHB	D	-0.02%
	AROC	D	-0.02%
	MGEE	B	-0.02%
	CWT	C	-0.02%
	CBU	C	-0.02%
	EBC	B	-0.02%
	GLNG	C	-0.02%
	STNG	D	-0.02%
	NWE	B	-0.02%
	ASB	D	-0.02%
	OTTR	F	-0.02%
	WD	A	-0.02%
	AUB	D	-0.02%
	PBF	F	-0.02%
	FBP	C	-0.02%
	SR	B	-0.02%
	CRC	C	-0.02%
	HUN	D	-0.02%
	DNB	C	-0.02%
	UCBI	B	-0.02%
	PTEN	F	-0.02%
	PNM	B	-0.02%
	KMPR	D	-0.02%
	OGS	B	-0.02%
	PRGO	D	-0.02%
	NOG	D	-0.02%
	BKH	B	-0.02%
	SFBS	B	-0.02%
	TPG	B	-0.02%
	BRKL	C	-0.01%
	DLX	D	-0.01%
	CWEN	C	-0.01%
	EMBC	C	-0.01%
	JACK	F	-0.01%
	FDP	C	-0.01%
	MATV	C	-0.01%
	WMK	C	-0.01%
	KLG	C	-0.01%
	SRCE	C	-0.01%
	KALU	F	-0.01%
	BHLB	B	-0.01%
	EIG	C	-0.01%
	KW	C	-0.01%
	SAFT	D	-0.01%
	BKE	B	-0.01%
	DK	F	-0.01%
	OXM	F	-0.01%
	UVV	D	-0.01%
	SCS	D	-0.01%
	XRX	D	-0.01%
	WABC	D	-0.01%
	SFL	F	-0.01%
	SASR	B	-0.01%
	BLMN	F	-0.01%
	NAVI	C	-0.01%
	CSGS	C	-0.01%
	VRTS	F	-0.01%
	HMN	D	-0.01%
	DAN	F	-0.01%
	HOPE	B	-0.01%
	AY	C	-0.01%
	GBX	C	-0.01%
	APOG	B	-0.01%
	BHE	D	-0.01%
	HTH	C	-0.01%
	SYBT	A	-0.01%
	HEES	D	-0.01%
	PZZA	D	-0.01%
	NWN	C	-0.01%
	GEF	D	-0.01%
	STBA	B	-0.01%
	TROX	F	-0.01%
	LEG	D	-0.01%
	WGO	D	-0.01%
	WLY	C	-0.01%
	CHCO	B	-0.01%
	FCF	C	-0.01%
	LZB	C	-0.01%
	NTB	C	-0.01%
	NWBI	C	-0.01%
	PDCO	F	-0.01%
	WSBC	D	-0.01%
	B	D	-0.01%
	NMRK	A	-0.01%
	CAKE	C	-0.01%
	TNC	F	-0.01%
	SJW	C	-0.01%
	RNST	D	-0.01%
	CABO	F	-0.01%
	TRMK	C	-0.01%
	BANR	B	-0.01%
	KMT	B	-0.01%
	MLKN	D	-0.01%
	IBTX	B	-0.01%
	SBLK	D	-0.01%
	STRA	F	-0.01%
	BANF	B	-0.01%
	KSS	F	-0.01%
	PHIN	B	-0.01%
	VGR	B	-0.01%
	NBTB	D	-0.01%
	FRME	D	-0.01%
	SBCF	C	-0.01%
	HI	F	-0.01%
	ENR	D	-0.01%
	TDS	C	-0.01%
	HTLF	B	-0.01%
	PFS	B	-0.01%
	BOKF	B	-0.01%
	CWEN	C	-0.01%
	TOWN	B	-0.01%
	PINC	C	-0.01%
	PPBI	D	-0.01%
	CVBF	D	-0.01%
	FIBK	B	-0.01%
	CNS	B	-0.01%
	WAFD	C	-0.01%
	FFBC	D	-0.01%
	PRK	C	-0.01%
	VIRT	C	-0.01%
	AGR	B	-0.01%
	NOMD	B	-0.01%
	VSH	F	-0.01%
	HNI	C	-0.01%
	CPK	B	-0.01%
	BOH	D	-0.01%
	VAC	F	-0.01%
	APAM	C	-0.01%
	SFNC	B	-0.01%
	TTEC	F	-0.0%
	MEI	D	-0.0%
	LSXMK	D	-0.0%
	GTN	D	-0.0%
	NUS	F	-0.0%
	RBCAA	B	-0.0%
	GES	F	-0.0%
	SIRI	C	-0.0%
	ALGT	F	-0.0%
	TFSL	C	-0.0%
	RGR	D	-0.0%
	SCHL	D	-0.0%
	MATW	F	-0.0%
	CFFN	D	-0.0%
	MNRO	D	-0.0%
	NFE	F	-0.0%
	CBRL	D	-0.0%
	CVI	F	-0.0%
	SSTK	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

VYM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Asset Management Oil & Gas E&P Packaged Foods Insurance - Property & Casualty Utilities - Diversified Utilities - Regulated Gas Diversified Industrials Restaurants Semiconductors Specialty Chemicals Insurance - Life Capital Markets Chemicals Credit Services Drug Manufacturers - Major Household & Personal Products Insurance - Diversified Oil & Gas Refining & Marketing

Keywords: S&P 500 Bank Banking Natural Gas Insurance Deposit Products Electricity Commercial Banking Nasdaq 100 Real Estate Loans Investment Bank Investment Management Mining Commercial Bank Insurance Products Chemical Life Insurance Trust Services Cash Management Aerospace