SAA vs. GVLU ETF Comparison
Comparison of ProShares Ultra SmallCap600 (SAA) to Gotham 1000 Value ETF (GVLU)
SAA
ProShares Ultra SmallCap600
SAA Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.53
Average Daily Volume
19,850
Number of Holdings
*
576
* may have additional holdings in another (foreign) market
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
Performance
| Period | SAA | GVLU |
|---|---|---|
| 30 Days | 8.57% | 3.12% |
| 60 Days | 5.52% | 4.24% |
| 90 Days | 21.66% | 6.68% |
| 12 Months | 38.90% | 23.89% |
72 Overlapping Holdings
| Symbol | Grade | Weight in SAA | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| ABG | D | 0.25% | 0.0% | 0.0% | |
| ABM | D | 0.18% | 0.33% | 0.18% | |
| ACIW | B | 0.29% | 0.12% | 0.12% | |
| ACLS | F | 0.19% | 0.28% | 0.19% | |
| AEO | F | 0.21% | 0.04% | 0.04% | |
| AGO | C | 0.23% | 0.5% | 0.23% | |
| ALKS | C | 0.26% | 0.36% | 0.26% | |
| ARCH | F | 0.13% | 0.03% | 0.03% | |
| ASO | C | 0.24% | 0.33% | 0.24% | |
| ATGE | C | 0.16% | 0.12% | 0.12% | |
| ATI | C | 0.45% | 0.19% | 0.19% | |
| BOOT | A | 0.27% | 0.0% | 0.0% | |
| BRC | C | 0.19% | 0.19% | 0.19% | |
| CALM | A | 0.16% | 0.21% | 0.16% | |
| CATY | C | 0.18% | 0.01% | 0.01% | |
| CEIX | D | 0.14% | 0.29% | 0.14% | |
| CNK | C | 0.18% | 0.28% | 0.18% | |
| DORM | B | 0.18% | 0.35% | 0.18% | |
| DXC | C | 0.22% | 0.32% | 0.22% | |
| FELE | C | 0.22% | 0.18% | 0.18% | |
| FIZZ | D | 0.06% | 0.03% | 0.03% | |
| FN | D | 0.47% | 0.16% | 0.16% | |
| FTDR | B | 0.22% | 0.34% | 0.22% | |
| FUL | C | 0.25% | 0.23% | 0.23% | |
| FULT | D | 0.18% | 0.0% | 0.0% | |
| GFF | D | 0.14% | 0.36% | 0.14% | |
| GMS | D | 0.2% | 0.22% | 0.2% | |
| GPI | B | 0.26% | 0.13% | 0.13% | |
| GTES | C | 0.2% | 0.24% | 0.2% | |
| HAYW | C | 0.1% | 0.11% | 0.1% | |
| HP | F | 0.18% | 0.4% | 0.18% | |
| HUBG | C | 0.16% | 0.16% | 0.16% | |
| IBP | D | 0.29% | 0.01% | 0.01% | |
| ICUI | B | 0.21% | 0.02% | 0.02% | |
| IDCC | B | 0.2% | 0.41% | 0.2% | |
| IOSP | D | 0.16% | 0.06% | 0.06% | |
| ITRI | C | 0.27% | 0.01% | 0.01% | |
| JJSF | C | 0.15% | 0.01% | 0.01% | |
| KFY | B | 0.21% | 0.18% | 0.18% | |
| KTB | B | 0.21% | 0.38% | 0.21% | |
| KWR | D | 0.13% | 0.2% | 0.13% | |
| LBRT | D | 0.17% | 0.16% | 0.16% | |
| LCII | C | 0.17% | 0.26% | 0.17% | |
| LNC | D | 0.29% | 0.16% | 0.16% | |
| LRN | B | 0.19% | 0.3% | 0.19% | |
| MATX | B | 0.26% | 0.02% | 0.02% | |
| MCY | D | 0.09% | 0.18% | 0.09% | |
| MSGS | B | 0.2% | 0.05% | 0.05% | |
| MTX | D | 0.13% | 0.04% | 0.04% | |
| NPO | D | 0.18% | 0.03% | 0.03% | |
| NSIT | D | 0.33% | 0.46% | 0.33% | |
| NWL | C | 0.17% | 0.22% | 0.17% | |
| OGN | D | 0.3% | 0.34% | 0.3% | |
| PBH | B | 0.21% | 0.2% | 0.2% | |
| PLXS | A | 0.2% | 0.41% | 0.2% | |
| SANM | D | 0.21% | 0.16% | 0.16% | |
| SEE | D | 0.28% | 0.35% | 0.28% | |
| SEM | D | 0.22% | 0.18% | 0.18% | |
| SHOO | B | 0.18% | 0.06% | 0.06% | |
| SIG | C | 0.23% | 0.15% | 0.15% | |
| SKYW | C | 0.18% | 0.35% | 0.18% | |
| SLVM | B | 0.15% | 0.35% | 0.15% | |
| SM | F | 0.26% | 0.19% | 0.19% | |
| SMPL | D | 0.18% | 0.46% | 0.18% | |
| SXT | C | 0.18% | 0.13% | 0.13% | |
| UNF | C | 0.16% | 0.04% | 0.04% | |
| URBN | F | 0.12% | 0.3% | 0.12% | |
| VFC | C | 0.33% | 0.31% | 0.31% | |
| VRRM | D | 0.26% | 0.07% | 0.07% | |
| WDFC | C | 0.2% | 0.03% | 0.03% | |
| WHD | C | 0.21% | 0.41% | 0.21% | |
| WOR | D | 0.08% | 0.06% | 0.06% |
SAA Overweight 504 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | B | 0.5% | |
| MLI | A | 0.45% | |
| CMA | B | 0.44% | |
| MTH | A | 0.42% | |
| SPSC | D | 0.41% | |
| CRS | B | 0.4% | |
| GKOS | C | 0.37% | |
| RHI | D | 0.37% | |
| LUMN | C | 0.36% | |
| BMI | A | 0.35% | |
| COOP | C | 0.34% | |
| MMSI | B | 0.33% | |
| JXN | A | 0.33% | |
| EPRT | B | 0.33% | |
| AWI | B | 0.32% | |
| BCPC | C | 0.32% | |
| MOG.A | B | 0.32% | |
| FSS | D | 0.31% | |
| DY | B | 0.31% | |
| ALK | C | 0.3% | |
| RDN | C | 0.3% | |
| AVAV | C | 0.3% | |
| BCC | B | 0.29% | |
| BOX | C | 0.28% | |
| KRYS | D | 0.28% | |
| PECO | B | 0.27% | |
| MHO | B | 0.26% | |
| AL | D | 0.26% | |
| SLG | B | 0.26% | |
| RDNT | B | 0.26% | |
| MC | B | 0.26% | |
| ITGR | A | 0.25% | |
| ACA | B | 0.25% | |
| MGY | C | 0.25% | |
| MARA | F | 0.25% | |
| CTRE | C | 0.25% | |
| PIPR | B | 0.24% | |
| TPH | C | 0.24% | |
| RUN | C | 0.24% | |
| HASI | C | 0.23% | |
| SFBS | B | 0.22% | |
| SHAK | C | 0.22% | |
| ABCB | B | 0.22% | |
| WD | A | 0.21% | |
| BGC | B | 0.21% | |
| IAC | C | 0.21% | |
| IIPR | B | 0.21% | |
| AEIS | D | 0.21% | |
| MPW | C | 0.2% | |
| UCBI | B | 0.2% | |
| TDW | F | 0.2% | |
| HIW | B | 0.2% | |
| SKT | B | 0.2% | |
| MAC | B | 0.2% | |
| MGEE | B | 0.19% | |
| NMIH | B | 0.19% | |
| APLE | D | 0.19% | |
| CVCO | A | 0.19% | |
| OTTR | F | 0.19% | |
| BXMT | C | 0.19% | |
| CORT | C | 0.19% | |
| GVA | B | 0.19% | |
| FBP | C | 0.19% | |
| FORM | F | 0.19% | |
| AUB | D | 0.19% | |
| RXO | D | 0.18% | |
| RUSHA | C | 0.18% | |
| CCOI | C | 0.18% | |
| AWR | B | 0.18% | |
| ESE | B | 0.18% | |
| WSFS | D | 0.18% | |
| CWT | C | 0.18% | |
| EAT | A | 0.18% | |
| NOG | D | 0.18% | |
| AX | D | 0.18% | |
| CRC | C | 0.18% | |
| ENV | C | 0.18% | |
| TNDM | C | 0.17% | |
| APAM | C | 0.17% | |
| AROC | D | 0.17% | |
| GNW | B | 0.17% | |
| FHB | D | 0.17% | |
| LXP | B | 0.17% | |
| AVA | C | 0.17% | |
| CBU | C | 0.17% | |
| PRFT | B | 0.16% | |
| PJT | B | 0.16% | |
| PTGX | C | 0.16% | |
| SATS | C | 0.16% | |
| REZI | D | 0.16% | |
| CPK | B | 0.16% | |
| STEP | B | 0.16% | |
| ALRM | F | 0.16% | |
| DEI | B | 0.16% | |
| FCPT | C | 0.16% | |
| PENN | D | 0.16% | |
| CRVL | B | 0.16% | |
| VIRT | C | 0.16% | |
| PATK | B | 0.16% | |
| JBT | D | 0.16% | |
| DIOD | F | 0.16% | |
| CCS | B | 0.16% | |
| HCC | F | 0.16% | |
| SITM | B | 0.15% | |
| BOH | D | 0.15% | |
| INDB | C | 0.15% | |
| TRN | D | 0.15% | |
| CWK | B | 0.15% | |
| UE | B | 0.15% | |
| BL | D | 0.15% | |
| SFNC | B | 0.15% | |
| BKU | C | 0.15% | |
| SMTC | C | 0.15% | |
| ABR | B | 0.15% | |
| AIN | D | 0.15% | |
| PLMR | C | 0.14% | |
| OII | D | 0.14% | |
| PFS | B | 0.14% | |
| VSTO | C | 0.14% | |
| ARCB | D | 0.14% | |
| CWEN | C | 0.14% | |
| AMR | F | 0.14% | |
| WAFD | C | 0.14% | |
| FFBC | D | 0.14% | |
| AAP | F | 0.14% | |
| PLUS | A | 0.14% | |
| CNS | B | 0.14% | |
| AKR | B | 0.14% | |
| CNMD | D | 0.14% | |
| NARI | F | 0.14% | |
| PRK | C | 0.14% | |
| MYGN | C | 0.14% | |
| HNI | C | 0.14% | |
| PTEN | F | 0.14% | |
| DV | F | 0.14% | |
| OUT | C | 0.14% | |
| TBBK | B | 0.14% | |
| PRGS | C | 0.14% | |
| VCEL | D | 0.13% | |
| UFPT | B | 0.13% | |
| GSHD | C | 0.13% | |
| DOCN | A | 0.13% | |
| KSS | F | 0.13% | |
| AIR | C | 0.13% | |
| EPAC | B | 0.13% | |
| KLIC | F | 0.13% | |
| PSMT | B | 0.13% | |
| ASTH | B | 0.13% | |
| LGIH | C | 0.13% | |
| SBCF | C | 0.13% | |
| HWKN | C | 0.13% | |
| OSIS | D | 0.13% | |
| CARG | B | 0.13% | |
| HBI | B | 0.13% | |
| BTU | D | 0.13% | |
| AZZ | D | 0.13% | |
| ADUS | B | 0.13% | |
| PPBI | D | 0.13% | |
| CVBF | D | 0.13% | |
| YELP | F | 0.13% | |
| CPRX | A | 0.13% | |
| TDS | C | 0.13% | |
| WERN | D | 0.13% | |
| OMCL | C | 0.12% | |
| STC | B | 0.12% | |
| IBTX | B | 0.12% | |
| THS | C | 0.12% | |
| VGR | B | 0.12% | |
| SXI | C | 0.12% | |
| RNST | D | 0.12% | |
| ROIC | B | 0.12% | |
| JBLU | D | 0.12% | |
| OFG | C | 0.12% | |
| AGYS | D | 0.12% | |
| SHO | C | 0.12% | |
| STRA | F | 0.12% | |
| ROCK | D | 0.12% | |
| JOE | C | 0.12% | |
| CALX | D | 0.12% | |
| IPAR | F | 0.12% | |
| NEO | C | 0.12% | |
| PHIN | B | 0.12% | |
| PINC | C | 0.12% | |
| NBTB | D | 0.12% | |
| FL | D | 0.12% | |
| ENVA | C | 0.12% | |
| SNEX | B | 0.12% | |
| EVTC | D | 0.12% | |
| MTRN | F | 0.12% | |
| EPC | F | 0.11% | |
| ALG | D | 0.11% | |
| TTMI | D | 0.11% | |
| NATL | D | 0.11% | |
| FTRE | D | 0.11% | |
| B | D | 0.11% | |
| HI | F | 0.11% | |
| OI | D | 0.11% | |
| MLKN | D | 0.11% | |
| VIAV | D | 0.11% | |
| GRBK | B | 0.11% | |
| TRMK | C | 0.11% | |
| EXTR | C | 0.11% | |
| MRCY | D | 0.11% | |
| BANC | B | 0.11% | |
| BANR | B | 0.11% | |
| ENR | D | 0.11% | |
| PRG | B | 0.11% | |
| VSTS | D | 0.11% | |
| PRVA | F | 0.11% | |
| KMT | B | 0.11% | |
| LKFN | C | 0.1% | |
| CASH | B | 0.1% | |
| NWBI | C | 0.1% | |
| AMN | F | 0.1% | |
| NHC | D | 0.1% | |
| FCF | C | 0.1% | |
| DFIN | B | 0.1% | |
| GEO | F | 0.1% | |
| PDCO | F | 0.1% | |
| RAMP | F | 0.1% | |
| CHCO | B | 0.1% | |
| SUPN | C | 0.1% | |
| FBNC | B | 0.1% | |
| ROG | F | 0.1% | |
| VECO | F | 0.1% | |
| GNL | C | 0.1% | |
| SJW | C | 0.1% | |
| LZB | C | 0.1% | |
| TALO | D | 0.1% | |
| CAKE | C | 0.1% | |
| LGND | C | 0.1% | |
| TNC | F | 0.1% | |
| VSCO | C | 0.1% | |
| CENTA | F | 0.1% | |
| KAR | D | 0.1% | |
| LMAT | C | 0.1% | |
| AMPH | C | 0.1% | |
| DRH | C | 0.1% | |
| THRM | D | 0.09% | |
| HTH | C | 0.09% | |
| STAA | F | 0.09% | |
| ANDE | D | 0.09% | |
| BHE | D | 0.09% | |
| JBGS | C | 0.09% | |
| CABO | F | 0.09% | |
| NWN | C | 0.09% | |
| BANF | B | 0.09% | |
| UCTT | F | 0.09% | |
| KN | D | 0.09% | |
| NBHC | D | 0.09% | |
| FOXF | D | 0.09% | |
| PEB | D | 0.09% | |
| POWL | C | 0.09% | |
| SCL | D | 0.09% | |
| GTY | B | 0.09% | |
| STBA | B | 0.09% | |
| MYRG | F | 0.09% | |
| FBK | B | 0.09% | |
| LEG | D | 0.09% | |
| WGO | D | 0.09% | |
| HLIT | C | 0.09% | |
| PZZA | D | 0.09% | |
| TRUP | C | 0.09% | |
| GO | F | 0.09% | |
| LTC | C | 0.09% | |
| XNCR | C | 0.08% | |
| LNN | D | 0.08% | |
| SBH | B | 0.08% | |
| MGPI | D | 0.08% | |
| CSGS | C | 0.08% | |
| WABC | D | 0.08% | |
| VBTX | B | 0.08% | |
| VRTS | F | 0.08% | |
| MODG | F | 0.08% | |
| AMWD | D | 0.08% | |
| HLX | F | 0.08% | |
| CUBI | F | 0.08% | |
| XHR | B | 0.08% | |
| BLMN | F | 0.08% | |
| HMN | D | 0.08% | |
| SONO | D | 0.08% | |
| NTCT | C | 0.08% | |
| DEA | B | 0.08% | |
| CTS | D | 0.08% | |
| APOG | B | 0.08% | |
| CHEF | D | 0.08% | |
| CXW | F | 0.08% | |
| PRDO | D | 0.08% | |
| ALEX | B | 0.08% | |
| DVAX | D | 0.08% | |
| PLAB | F | 0.08% | |
| GBX | C | 0.08% | |
| TRIP | F | 0.08% | |
| HOPE | B | 0.08% | |
| MSEX | C | 0.07% | |
| COHU | F | 0.07% | |
| SCSC | D | 0.07% | |
| EFC | B | 0.07% | |
| VSAT | F | 0.07% | |
| ARLO | F | 0.07% | |
| SDGR | D | 0.07% | |
| XRX | D | 0.07% | |
| CERT | F | 0.07% | |
| SABR | D | 0.07% | |
| NVEE | F | 0.07% | |
| LPG | F | 0.07% | |
| RC | F | 0.07% | |
| NX | F | 0.07% | |
| COLL | C | 0.07% | |
| EIG | C | 0.07% | |
| NGVT | D | 0.07% | |
| GIII | C | 0.07% | |
| HRMY | B | 0.07% | |
| DAN | F | 0.07% | |
| PMT | C | 0.07% | |
| IART | F | 0.07% | |
| SAFT | D | 0.07% | |
| KLG | C | 0.07% | |
| OXM | F | 0.07% | |
| BKE | B | 0.07% | |
| ARI | F | 0.07% | |
| NAVI | C | 0.07% | |
| USPH | F | 0.07% | |
| UVV | D | 0.07% | |
| UNIT | C | 0.07% | |
| KW | C | 0.07% | |
| DNOW | D | 0.07% | |
| SPNT | C | 0.07% | |
| AAT | B | 0.07% | |
| DGII | D | 0.06% | |
| RCUS | C | 0.06% | |
| FDP | C | 0.06% | |
| UTL | C | 0.06% | |
| PFBC | D | 0.06% | |
| MATV | C | 0.06% | |
| MCRI | C | 0.06% | |
| PARR | F | 0.06% | |
| MRTN | D | 0.06% | |
| WS | D | 0.06% | |
| SGH | F | 0.06% | |
| QNST | B | 0.06% | |
| CAL | F | 0.06% | |
| SNDR | B | 0.06% | |
| EXPI | C | 0.06% | |
| PLAY | F | 0.06% | |
| RWT | B | 0.06% | |
| PBI | D | 0.06% | |
| NXRT | C | 0.06% | |
| SEDG | F | 0.06% | |
| TGI | F | 0.06% | |
| CARS | D | 0.06% | |
| OMI | D | 0.06% | |
| MXL | F | 0.06% | |
| TILE | B | 0.06% | |
| FWRD | C | 0.06% | |
| INVA | B | 0.06% | |
| AVNS | B | 0.06% | |
| ECPG | D | 0.06% | |
| WWW | B | 0.06% | |
| CSR | B | 0.06% | |
| BHLB | B | 0.06% | |
| KALU | F | 0.06% | |
| KOP | F | 0.05% | |
| SSTK | F | 0.05% | |
| HCSG | C | 0.05% | |
| CLB | D | 0.05% | |
| SCHL | D | 0.05% | |
| GPRE | F | 0.05% | |
| AHH | B | 0.05% | |
| PRAA | D | 0.05% | |
| CNXN | B | 0.05% | |
| SAH | D | 0.05% | |
| AOSL | D | 0.05% | |
| EYE | F | 0.05% | |
| CBRL | D | 0.05% | |
| JBSS | D | 0.05% | |
| VTOL | D | 0.05% | |
| VICR | D | 0.05% | |
| JACK | F | 0.05% | |
| AHCO | C | 0.05% | |
| DLX | D | 0.05% | |
| WNC | F | 0.05% | |
| ANIP | D | 0.05% | |
| NABL | D | 0.05% | |
| DCOM | B | 0.05% | |
| BRKL | C | 0.05% | |
| PDFS | F | 0.05% | |
| BLFS | C | 0.05% | |
| BDN | B | 0.05% | |
| MD | C | 0.05% | |
| UNFI | C | 0.05% | |
| XPEL | D | 0.05% | |
| EMBC | C | 0.05% | |
| ODP | F | 0.05% | |
| AMSF | C | 0.05% | |
| CXM | F | 0.05% | |
| MMI | C | 0.05% | |
| ATEN | C | 0.05% | |
| CWEN | C | 0.05% | |
| ICHR | F | 0.05% | |
| CRK | D | 0.05% | |
| SBSI | B | 0.05% | |
| SMP | C | 0.04% | |
| ALGT | F | 0.04% | |
| HPP | D | 0.04% | |
| PCRX | F | 0.04% | |
| TRST | C | 0.04% | |
| CVI | F | 0.04% | |
| TTGT | F | 0.04% | |
| MLAB | C | 0.04% | |
| WSR | D | 0.04% | |
| EGBN | C | 0.04% | |
| HZO | C | 0.04% | |
| DXPE | C | 0.04% | |
| IRWD | F | 0.04% | |
| SWI | B | 0.04% | |
| CHUY | C | 0.04% | |
| SXC | F | 0.04% | |
| AXL | F | 0.04% | |
| REX | D | 0.04% | |
| PRA | C | 0.04% | |
| KELYA | D | 0.04% | |
| ETH | D | 0.04% | |
| HSTM | C | 0.04% | |
| CENX | D | 0.04% | |
| VIR | F | 0.04% | |
| BGS | D | 0.04% | |
| VVI | D | 0.04% | |
| ASTE | D | 0.04% | |
| BJRI | D | 0.04% | |
| GDEN | D | 0.04% | |
| INN | A | 0.04% | |
| TMP | C | 0.04% | |
| SCVL | B | 0.04% | |
| BSIG | B | 0.04% | |
| CFFN | D | 0.04% | |
| KREF | B | 0.04% | |
| RGR | D | 0.04% | |
| CPF | B | 0.04% | |
| MATW | F | 0.04% | |
| ASIX | C | 0.04% | |
| HCI | C | 0.04% | |
| HAIN | D | 0.04% | |
| HSII | C | 0.04% | |
| PRLB | F | 0.04% | |
| MNRO | D | 0.04% | |
| SPTN | C | 0.04% | |
| HFWA | C | 0.04% | |
| SHEN | F | 0.04% | |
| HAYN | D | 0.04% | |
| SVC | D | 0.04% | |
| NVRI | D | 0.04% | |
| PAHC | B | 0.03% | |
| CCRN | F | 0.03% | |
| FLGT | D | 0.03% | |
| DIN | F | 0.03% | |
| CTKB | F | 0.03% | |
| GOGO | F | 0.03% | |
| VREX | F | 0.03% | |
| CLW | F | 0.03% | |
| RES | D | 0.03% | |
| AMBC | D | 0.03% | |
| LQDT | B | 0.03% | |
| MYE | D | 0.03% | |
| GES | F | 0.03% | |
| GDOT | C | 0.03% | |
| SLP | F | 0.03% | |
| BFS | B | 0.03% | |
| CVGW | C | 0.03% | |
| HTLD | D | 0.03% | |
| LESL | F | 0.03% | |
| RGNX | F | 0.03% | |
| HAFC | C | 0.03% | |
| THRY | D | 0.03% | |
| CEVA | C | 0.03% | |
| MTUS | F | 0.03% | |
| EZPW | D | 0.03% | |
| TR | C | 0.03% | |
| UHT | B | 0.03% | |
| MCW | F | 0.03% | |
| NBR | F | 0.03% | |
| PUMP | D | 0.03% | |
| IIIN | D | 0.03% | |
| MERC | F | 0.02% | |
| CMP | D | 0.02% | |
| MOV | F | 0.02% | |
| DDD | F | 0.02% | |
| HVT | D | 0.02% | |
| CNSL | B | 0.02% | |
| CENT | F | 0.02% | |
| HTZ | F | 0.02% | |
| ZEUS | F | 0.02% | |
| WRLD | D | 0.02% | |
| NUS | F | 0.02% | |
| NPK | D | 0.02% | |
| CHCT | F | 0.02% | |
| TWI | D | 0.02% | |
| USNA | F | 0.02% | |
| SNCY | D | 0.02% | |
| UFCS | D | 0.02% | |
| RILY | F | 0.01% | |
| DBI | F | 0.01% | |
| CRSR | F | 0.01% | |
| AMCX | F | 0.01% |
SAA Underweight 404 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | B | -0.6% | |
| RNR | C | -0.58% | |
| INGR | B | -0.57% | |
| ACGL | C | -0.55% | |
| AIZ | B | -0.52% | |
| CNC | D | -0.52% | |
| ALL | B | -0.51% | |
| CAG | C | -0.51% | |
| MKL | C | -0.51% | |
| EG | C | -0.51% | |
| GL | C | -0.5% | |
| LNTH | D | -0.5% | |
| PGR | B | -0.5% | |
| HUM | F | -0.49% | |
| SKX | D | -0.48% | |
| PPC | D | -0.48% | |
| BALL | C | -0.47% | |
| T | C | -0.47% | |
| VZ | B | -0.47% | |
| FTI | D | -0.47% | |
| ARMK | B | -0.47% | |
| ESGR | D | -0.46% | |
| MO | C | -0.44% | |
| MOH | D | -0.44% | |
| NRG | C | -0.44% | |
| MMM | B | -0.44% | |
| ARW | C | -0.44% | |
| THC | A | -0.43% | |
| DINO | F | -0.43% | |
| KR | C | -0.43% | |
| GPK | B | -0.43% | |
| TAP | D | -0.43% | |
| MRO | C | -0.42% | |
| DAL | C | -0.42% | |
| REYN | C | -0.42% | |
| PRMW | B | -0.41% | |
| TPR | C | -0.41% | |
| CCK | A | -0.41% | |
| MTN | D | -0.41% | |
| VLO | F | -0.41% | |
| SON | C | -0.41% | |
| COLM | C | -0.41% | |
| SWK | B | -0.41% | |
| BCO | B | -0.4% | |
| THG | B | -0.4% | |
| CMI | C | -0.4% | |
| GILD | B | -0.39% | |
| TKO | B | -0.39% | |
| LEVI | C | -0.39% | |
| CBT | B | -0.39% | |
| MMS | C | -0.39% | |
| EOG | D | -0.39% | |
| ACI | F | -0.39% | |
| IP | B | -0.38% | |
| WU | F | -0.38% | |
| MSM | D | -0.38% | |
| JAZZ | D | -0.38% | |
| KHC | C | -0.38% | |
| CSL | B | -0.38% | |
| CI | C | -0.37% | |
| LNG | C | -0.37% | |
| MHK | C | -0.37% | |
| LDOS | B | -0.37% | |
| FOXA | B | -0.36% | |
| MIDD | D | -0.36% | |
| CMCSA | D | -0.36% | |
| EEFT | D | -0.36% | |
| AVT | C | -0.36% | |
| PYPL | B | -0.36% | |
| CROX | D | -0.36% | |
| SNA | C | -0.36% | |
| INCY | C | -0.36% | |
| DVN | F | -0.36% | |
| DOX | C | -0.36% | |
| CNA | C | -0.36% | |
| RL | C | -0.36% | |
| ANF | D | -0.35% | |
| CME | C | -0.35% | |
| UTHR | C | -0.35% | |
| TRV | C | -0.35% | |
| SNX | D | -0.35% | |
| ASH | D | -0.35% | |
| ADTN | D | -0.35% | |
| COP | D | -0.35% | |
| BKR | C | -0.35% | |
| SMG | C | -0.35% | |
| BWA | D | -0.34% | |
| FANG | D | -0.34% | |
| UNM | B | -0.34% | |
| ALSN | B | -0.34% | |
| GAP | F | -0.34% | |
| CB | B | -0.33% | |
| SOLV | C | -0.33% | |
| TMUS | C | -0.33% | |
| GPN | D | -0.33% | |
| KMB | D | -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% | |
| RGA | C | -0.32% | |
| WCC | D | -0.32% | |
| IPG | C | -0.32% | |
| TGT | C | -0.32% | |
| BG | D | -0.31% | |
| CRI | D | -0.31% | |
| GFS | F | -0.31% | |
| BBY | C | -0.31% | |
| VMI | D | -0.31% | |
| RGLD | C | -0.31% | |
| RPM | B | -0.31% | |
| QRVO | F | -0.31% | |
| WRB | C | -0.31% | |
| HIG | B | -0.31% | |
| SWX | C | -0.3% | |
| APTV | D | -0.3% | |
| CAT | B | -0.3% | |
| PVH | F | -0.3% | |
| GOLF | D | -0.3% | |
| TTC | D | -0.3% | |
| DAR | F | -0.3% | |
| J | C | -0.3% | |
| NFG | B | -0.29% | |
| HSIC | C | -0.29% | |
| HPQ | D | -0.29% | |
| ELV | C | -0.29% | |
| TGNA | D | -0.28% | |
| CHX | F | -0.28% | |
| CVS | D | -0.28% | |
| MTCH | C | -0.28% | |
| CRUS | D | -0.28% | |
| SYY | D | -0.27% | |
| FLO | C | -0.27% | |
| TKR | D | -0.27% | |
| OTEX | D | -0.27% | |
| IFF | B | -0.27% | |
| MUR | F | -0.27% | |
| DCI | C | -0.26% | |
| OMC | B | -0.26% | |
| CPRI | D | -0.26% | |
| AFL | C | -0.25% | |
| QCOM | D | -0.25% | |
| KNSL | C | -0.25% | |
| JWN | C | -0.25% | |
| BYD | C | -0.25% | |
| PRIM | B | -0.25% | |
| AYI | B | -0.25% | |
| UHS | B | -0.24% | |
| NEU | D | -0.24% | |
| SWKS | D | -0.24% | |
| MWA | B | -0.24% | |
| TEL | D | -0.24% | |
| AMCR | B | -0.24% | |
| WEX | C | -0.23% | |
| FMC | C | -0.23% | |
| DIS | D | -0.23% | |
| HOG | C | -0.23% | |
| ASGN | D | -0.23% | |
| XRAY | D | -0.23% | |
| LECO | F | -0.23% | |
| GIS | B | -0.23% | |
| GNTX | F | -0.22% | |
| USFD | B | -0.22% | |
| EME | B | -0.22% | |
| DBX | D | -0.22% | |
| HRL | C | -0.22% | |
| TEX | F | -0.21% | |
| EQH | C | -0.21% | |
| FDX | C | -0.21% | |
| MTZ | B | -0.21% | |
| UA | D | -0.21% | |
| UNH | C | -0.2% | |
| AXS | B | -0.2% | |
| CNM | F | -0.2% | |
| CMC | D | -0.2% | |
| GM | C | -0.2% | |
| JNJ | C | -0.2% | |
| ADM | D | -0.2% | |
| NSP | F | -0.2% | |
| BAX | C | -0.2% | |
| NVST | D | -0.2% | |
| AVNT | B | -0.19% | |
| CTRA | D | -0.19% | |
| LAD | D | -0.19% | |
| RMD | C | -0.19% | |
| TNET | F | -0.19% | |
| SLB | F | -0.19% | |
| CVX | D | -0.18% | |
| MPC | F | -0.18% | |
| MDLZ | B | -0.18% | |
| AAL | D | -0.18% | |
| SSNC | B | -0.18% | |
| TDY | B | -0.18% | |
| UI | B | -0.18% | |
| VRSN | D | -0.18% | |
| PRU | C | -0.17% | |
| GRMN | D | -0.17% | |
| MRK | D | -0.17% | |
| PSX | F | -0.17% | |
| CBOE | C | -0.17% | |
| VTRS | D | -0.17% | |
| CSX | D | -0.17% | |
| AFG | B | -0.17% | |
| LYB | D | -0.17% | |
| ALE | B | -0.17% | |
| JBL | D | -0.17% | |
| BERY | B | -0.17% | |
| LOW | B | -0.17% | |
| BJ | D | -0.17% | |
| LULU | D | -0.16% | |
| BIIB | F | -0.16% | |
| CAH | C | -0.16% | |
| LANC | D | -0.16% | |
| OVV | F | -0.16% | |
| EBAY | B | -0.16% | |
| SAM | F | -0.16% | |
| FFIV | B | -0.16% | |
| WMG | D | -0.16% | |
| LMT | C | -0.16% | |
| LOPE | D | -0.16% | |
| QGEN | C | -0.16% | |
| CNO | B | -0.15% | |
| WSC | D | -0.15% | |
| BDC | B | -0.15% | |
| BDX | D | -0.15% | |
| PAYC | D | -0.15% | |
| AIT | A | -0.15% | |
| CHTR | D | -0.15% | |
| KDP | B | -0.15% | |
| MCK | F | -0.15% | |
| MSA | D | -0.15% | |
| WSM | D | -0.15% | |
| JCI | B | -0.14% | |
| ESAB | C | -0.14% | |
| MDT | C | -0.13% | |
| FDS | C | -0.13% | |
| DRI | B | -0.13% | |
| ACM | B | -0.13% | |
| ENS | D | -0.12% | |
| BMY | C | -0.12% | |
| USM | C | -0.12% | |
| WH | B | -0.12% | |
| KVUE | C | -0.12% | |
| DOV | B | -0.12% | |
| LKQ | F | -0.12% | |
| URI | B | -0.12% | |
| ULTA | D | -0.12% | |
| MAN | C | -0.12% | |
| IGT | D | -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% | |
| CE | F | -0.11% | |
| ACT | B | -0.11% | |
| MAR | C | -0.11% | |
| HAL | F | -0.11% | |
| ICFI | B | -0.11% | |
| AN | D | -0.11% | |
| OXY | F | -0.11% | |
| DVA | B | -0.11% | |
| CLX | C | -0.11% | |
| HPE | D | -0.1% | |
| OC | D | -0.1% | |
| NXST | D | -0.1% | |
| IBOC | D | -0.1% | |
| SSD | D | -0.1% | |
| CZR | C | -0.1% | |
| COKE | C | -0.1% | |
| AM | C | -0.1% | |
| PNR | B | -0.1% | |
| IRDM | D | -0.1% | |
| KNF | B | -0.1% | |
| NVT | D | -0.09% | |
| HAFN | D | -0.09% | |
| CL | D | -0.09% | |
| LEA | F | -0.09% | |
| FOUR | C | -0.09% | |
| SBAC | C | -0.09% | |
| CIEN | C | -0.09% | |
| BR | D | -0.09% | |
| WFG | B | -0.09% | |
| FG | D | -0.09% | |
| CW | B | -0.08% | |
| DDS | F | -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% | |
| AVY | C | -0.08% | |
| MKC | C | -0.07% | |
| CPAY | B | -0.07% | |
| ALLE | B | -0.07% | |
| PM | C | -0.07% | |
| WEN | C | -0.07% | |
| JNPR | B | -0.07% | |
| OZK | D | -0.07% | |
| QLYS | F | -0.07% | |
| MASI | F | -0.07% | |
| EL | F | -0.06% | |
| HALO | C | -0.06% | |
| BKNG | C | -0.06% | |
| MDU | C | -0.06% | |
| RBA | B | -0.06% | |
| HAS | B | -0.06% | |
| GWW | B | -0.06% | |
| IEX | D | -0.05% | |
| MMC | C | -0.05% | |
| ELAN | D | -0.05% | |
| ITW | C | -0.05% | |
| SAIC | C | -0.05% | |
| CHK | D | -0.05% | |
| RBC | C | -0.05% | |
| PEP | C | -0.05% | |
| ONB | C | -0.05% | |
| IPGP | F | -0.05% | |
| BIO | C | -0.05% | |
| PPG | D | -0.05% | |
| JBHT | D | -0.05% | |
| ITT | B | -0.04% | |
| DPZ | F | -0.04% | |
| NOC | B | -0.04% | |
| LVS | D | -0.04% | |
| GEHC | C | -0.04% | |
| BRBR | C | -0.04% | |
| GNRC | D | -0.04% | |
| BC | C | -0.04% | |
| CACC | F | -0.04% | |
| ETSY | F | -0.04% | |
| KO | C | -0.04% | |
| JKHY | B | -0.04% | |
| HON | D | -0.04% | |
| NFLX | B | -0.04% | |
| AA | D | -0.04% | |
| VNT | F | -0.04% | |
| BHF | F | -0.04% | |
| CPB | C | -0.04% | |
| HSY | C | -0.03% | |
| VC | F | -0.03% | |
| KBR | D | -0.03% | |
| GPOR | D | -0.03% | |
| PAG | D | -0.03% | |
| TDC | F | -0.03% | |
| MCD | B | -0.03% | |
| HBAN | B | -0.03% | |
| HOLX | B | -0.03% | |
| CFR | C | -0.03% | |
| LFUS | C | -0.03% | |
| OTIS | C | -0.02% | |
| EMN | B | -0.02% | |
| H | C | -0.02% | |
| VVV | D | -0.02% | |
| VLTO | C | -0.02% | |
| TSN | C | -0.02% | |
| YUM | D | -0.02% | |
| SHW | B | -0.02% | |
| M | F | -0.02% | |
| CSCO | C | -0.02% | |
| FLR | D | -0.02% | |
| CACI | B | -0.02% | |
| DKS | D | -0.02% | |
| TTEK | C | -0.02% | |
| CLF | F | -0.02% | |
| MKTX | C | -0.02% | |
| NOV | F | -0.02% | |
| UFPI | C | -0.02% | |
| WYNN | D | -0.02% | |
| ACN | C | -0.02% | |
| COLB | B | -0.02% | |
| PNC | B | -0.02% | |
| MNST | D | -0.01% | |
| EXEL | C | -0.01% | |
| NTAP | D | -0.01% | |
| ZION | D | -0.01% | |
| SPB | C | -0.01% | |
| PH | B | -0.01% | |
| TFC | C | -0.01% | |
| MOS | F | -0.01% | |
| AVTR | B | -0.01% | |
| RF | B | -0.01% | |
| IFS | C | -0.01% | |
| FIVE | D | -0.01% | |
| WTFC | B | -0.01% | |
| DGX | B | -0.01% | |
| VRT | C | -0.01% | |
| DOOO | F | -0.01% | |
| MTG | B | -0.0% | |
| BLDR | C | -0.0% | |
| VLY | C | -0.0% | |
| IR | C | -0.0% | |
| AOS | D | -0.0% | |
| FITB | B | -0.0% | |
| KLAC | D | -0.0% | |
| CSWI | B | -0.0% | |
| SNV | C | -0.0% | |
| IESC | C | -0.0% |
SAA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
REIT - Diversified
Packaged Foods
Diversified Industrials
Restaurants
Software - Application
Specialty Chemicals
Asset Management
Oil & Gas Equipment & Services
REIT - Retail
Insurance - Property & Casualty
Auto Parts
Communication Equipment
Drug Manufacturers - Specialty & Generic
REIT - Hotel & Motel
Software - Infrastructure
Specialty Retail
Telecom Services
Apparel Stores
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
Compare ETFs
