VT vs. GSLC ETF Comparison
Comparison of Vanguard Total World Stock Index ETF (VT) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
VT
Vanguard Total World Stock Index ETF
VT Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.
Grade (RS Rating)
Last Trade
$119.39
Average Daily Volume
1,194,941
472
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSLC Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.Grade (RS Rating)
Last Trade
$112.89
Average Daily Volume
192,830
424
Performance
Period | VT | GSLC |
---|---|---|
30 Days | 2.61% | 4.49% |
60 Days | 7.38% | 11.28% |
90 Days | 3.63% | 4.30% |
12 Months | 31.70% | 36.87% |
257 Overlapping Holdings
Symbol | Grade | Weight in VT | Weight in GSLC | Overlap | |
---|---|---|---|---|---|
A | B | 0.05% | 0.06% | 0.05% | |
AAPL | C | 3.81% | 6.4% | 3.81% | |
ABBV | B | 0.4% | 0.6% | 0.4% | |
ABBV | B | 0.1% | 0.6% | 0.1% | |
ABT | C | 0.22% | 0.21% | 0.21% | |
ACGL | B | 0.05% | 0.18% | 0.05% | |
ACN | B | 0.25% | 0.51% | 0.25% | |
ADBE | F | 0.29% | 0.51% | 0.29% | |
ADI | C | 0.13% | 0.13% | 0.13% | |
ADM | F | 0.03% | 0.18% | 0.03% | |
ADP | A | 0.13% | 0.05% | 0.05% | |
ADSK | C | 0.06% | 0.21% | 0.06% | |
AEP | C | 0.06% | 0.03% | 0.03% | |
AFL | A | 0.07% | 0.14% | 0.07% | |
AIG | F | 0.06% | 0.21% | 0.06% | |
AJG | D | 0.07% | 0.18% | 0.07% | |
ALL | C | 0.06% | 0.09% | 0.06% | |
ALNY | C | 0.04% | 0.05% | 0.04% | |
AMAT | B | 0.19% | 0.43% | 0.19% | |
AMD | B | 0.27% | 0.33% | 0.27% | |
AME | D | 0.04% | 0.12% | 0.04% | |
AMGN | D | 0.2% | 0.26% | 0.2% | |
AMP | A | 0.05% | 0.32% | 0.05% | |
AMZN | C | 1.9% | 3.13% | 1.9% | |
ANET | A | 0.1% | 0.21% | 0.1% | |
AON | B | 0.08% | 0.11% | 0.08% | |
APH | D | 0.09% | 0.22% | 0.09% | |
APO | B | 0.07% | 0.22% | 0.07% | |
AVB | C | 0.04% | 0.07% | 0.04% | |
AVGO | C | 0.85% | 1.21% | 0.85% | |
AXP | B | 0.17% | 0.26% | 0.17% | |
AZO | D | 0.06% | 0.25% | 0.06% | |
BAC | D | 0.32% | 0.34% | 0.32% | |
BDX | C | 0.08% | 0.07% | 0.07% | |
BK | C | 0.06% | 0.33% | 0.06% | |
BKNG | C | 0.15% | 0.42% | 0.15% | |
BLK | A | 0.15% | 0.12% | 0.12% | |
BMY | B | 0.12% | 0.21% | 0.12% | |
BRK.A | C | 0.84% | 1.1% | 0.84% | |
BRK.A | C | 0.15% | 1.1% | 0.15% | |
BSX | A | 0.14% | 0.2% | 0.14% | |
BX | C | 0.12% | 0.06% | 0.06% | |
C | C | 0.14% | 0.26% | 0.14% | |
CARR | B | 0.07% | 0.09% | 0.07% | |
CAT | A | 0.2% | 0.21% | 0.2% | |
CB | B | 0.13% | 0.21% | 0.13% | |
CBRE | B | 0.04% | 0.05% | 0.04% | |
CDNS | D | 0.08% | 0.32% | 0.08% | |
CDW | D | 0.03% | 0.12% | 0.03% | |
CEG | A | 0.07% | 0.17% | 0.07% | |
CHTR | D | 0.04% | 0.12% | 0.04% | |
CI | D | 0.12% | 0.31% | 0.12% | |
CL | D | 0.1% | 0.4% | 0.1% | |
CMCSA | C | 0.18% | 0.33% | 0.18% | |
CMG | C | 0.09% | 0.11% | 0.09% | |
CMI | A | 0.05% | 0.08% | 0.05% | |
CNC | F | 0.05% | 0.23% | 0.05% | |
COF | C | 0.06% | 0.31% | 0.06% | |
COIN | F | 0.04% | 0.06% | 0.04% | |
COP | D | 0.15% | 0.12% | 0.12% | |
COST | C | 0.45% | 0.86% | 0.45% | |
CPRT | C | 0.05% | 0.08% | 0.05% | |
CRM | B | 0.27% | 0.42% | 0.27% | |
CRWD | D | 0.07% | 0.12% | 0.07% | |
CSCO | A | 0.23% | 0.35% | 0.23% | |
CSX | D | 0.08% | 0.08% | 0.08% | |
CTAS | C | 0.08% | 0.35% | 0.08% | |
CTSH | B | 0.04% | 0.17% | 0.04% | |
CTVA | A | 0.05% | 0.02% | 0.02% | |
CVS | C | 0.08% | 0.25% | 0.08% | |
CVX | B | 0.29% | 0.2% | 0.2% | |
DASH | B | 0.05% | 0.05% | 0.05% | |
DDOG | C | 0.04% | 0.02% | 0.02% | |
DE | B | 0.11% | 0.07% | 0.07% | |
DFS | C | 0.04% | 0.21% | 0.04% | |
DHI | C | 0.06% | 0.18% | 0.06% | |
DHR | D | 0.2% | 0.18% | 0.18% | |
DIS | D | 0.19% | 0.18% | 0.18% | |
DLR | C | 0.06% | 0.04% | 0.04% | |
DOW | B | 0.04% | 0.09% | 0.04% | |
DUK | B | 0.1% | 0.09% | 0.09% | |
EA | D | 0.05% | 0.22% | 0.05% | |
EBAY | A | 0.03% | 0.11% | 0.03% | |
ECL | B | 0.07% | 0.1% | 0.07% | |
ED | A | 0.04% | 0.07% | 0.04% | |
EIX | B | 0.04% | 0.02% | 0.02% | |
ELV | F | 0.15% | 0.17% | 0.15% | |
EMR | B | 0.07% | 0.03% | 0.03% | |
EOG | B | 0.08% | 0.09% | 0.08% | |
ETN | C | 0.14% | 0.15% | 0.14% | |
EW | F | 0.05% | 0.1% | 0.05% | |
EXC | A | 0.04% | 0.04% | 0.04% | |
F | D | 0.05% | 0.11% | 0.05% | |
FANG | C | 0.04% | 0.05% | 0.04% | |
FAST | C | 0.04% | 0.34% | 0.04% | |
FDX | F | 0.08% | 0.14% | 0.08% | |
FI | A | 0.12% | 0.19% | 0.12% | |
FICO | A | 0.05% | 0.44% | 0.05% | |
FIS | B | 0.05% | 0.03% | 0.03% | |
FTNT | B | 0.06% | 0.25% | 0.06% | |
GD | C | 0.09% | 0.14% | 0.09% | |
GE | C | 0.22% | 0.28% | 0.22% | |
GEHC | C | 0.04% | 0.03% | 0.03% | |
GEV | A | 0.06% | 0.07% | 0.06% | |
GILD | A | 0.11% | 0.18% | 0.11% | |
GIS | C | 0.05% | 0.05% | 0.05% | |
GLW | C | 0.04% | 0.07% | 0.04% | |
GOOG | B | 0.92% | 1.72% | 0.92% | |
GOOGL | B | 1.11% | 1.86% | 1.11% | |
GWW | B | 0.05% | 0.42% | 0.05% | |
HCA | C | 0.09% | 0.12% | 0.09% | |
HD | A | 0.42% | 0.83% | 0.42% | |
HIG | B | 0.04% | 0.23% | 0.04% | |
HLT | B | 0.06% | 0.14% | 0.06% | |
HON | C | 0.15% | 0.16% | 0.15% | |
HPQ | B | 0.04% | 0.08% | 0.04% | |
HUM | F | 0.05% | 0.04% | 0.04% | |
HWM | A | 0.04% | 0.11% | 0.04% | |
IBM | A | 0.21% | 0.43% | 0.21% | |
ICE | A | 0.1% | 0.19% | 0.1% | |
IDXX | D | 0.05% | 0.32% | 0.05% | |
INTC | D | 0.11% | 0.08% | 0.08% | |
INTU | F | 0.2% | 0.28% | 0.2% | |
IQV | F | 0.05% | 0.09% | 0.05% | |
IR | B | 0.04% | 0.1% | 0.04% | |
IRM | A | 0.04% | 0.12% | 0.04% | |
ISRG | C | 0.2% | 0.17% | 0.17% | |
IT | B | 0.04% | 0.23% | 0.04% | |
ITW | B | 0.09% | 0.22% | 0.09% | |
JCI | C | 0.06% | 0.02% | 0.02% | |
JNJ | D | 0.46% | 0.65% | 0.46% | |
JPM | D | 0.74% | 0.98% | 0.74% | |
KDP | C | 0.04% | 0.06% | 0.04% | |
KHC | F | 0.04% | 0.07% | 0.04% | |
KKR | C | 0.1% | 0.1% | 0.1% | |
KLAC | B | 0.13% | 0.25% | 0.13% | |
KMB | D | 0.05% | 0.15% | 0.05% | |
KMI | A | 0.05% | 0.21% | 0.05% | |
KO | C | 0.32% | 0.35% | 0.32% | |
KR | C | 0.04% | 0.42% | 0.04% | |
LEN | B | 0.05% | 0.34% | 0.05% | |
LHX | A | 0.05% | 0.05% | 0.05% | |
LIN | B | 0.26% | 0.25% | 0.25% | |
LLY | D | 0.93% | 1.41% | 0.93% | |
LMT | A | 0.14% | 0.11% | 0.11% | |
LNG | A | 0.05% | 0.06% | 0.05% | |
LOW | A | 0.16% | 0.41% | 0.16% | |
LRCX | D | 0.12% | 0.33% | 0.12% | |
MA | A | 0.46% | 0.79% | 0.46% | |
MAR | B | 0.06% | 0.09% | 0.06% | |
MCD | A | 0.24% | 0.2% | 0.2% | |
MCHP | F | 0.05% | 0.11% | 0.05% | |
MCK | F | 0.08% | 0.17% | 0.08% | |
MCO | D | 0.09% | 0.32% | 0.09% | |
MDLZ | D | 0.11% | 0.09% | 0.09% | |
MDT | C | 0.13% | 0.08% | 0.08% | |
MET | B | 0.05% | 0.06% | 0.05% | |
META | A | 1.31% | 2.64% | 1.31% | |
MLM | F | 0.04% | 0.05% | 0.04% | |
MMC | D | 0.13% | 0.3% | 0.13% | |
MMM | C | 0.08% | 0.09% | 0.08% | |
MNST | D | 0.04% | 0.06% | 0.04% | |
MO | D | 0.11% | 0.16% | 0.11% | |
MPC | C | 0.07% | 0.25% | 0.07% | |
MPWR | B | 0.05% | 0.07% | 0.05% | |
MRK | F | 0.34% | 0.49% | 0.34% | |
MS | B | 0.14% | 0.17% | 0.14% | |
MSFT | D | 3.55% | 5.94% | 3.55% | |
MSI | A | 0.08% | 0.3% | 0.08% | |
MTD | B | 0.04% | 0.29% | 0.04% | |
MU | D | 0.12% | 0.12% | 0.12% | |
NEE | A | 0.19% | 0.08% | 0.08% | |
NFLX | B | 0.34% | 0.33% | 0.33% | |
NKE | D | 0.11% | 0.2% | 0.11% | |
NOC | B | 0.08% | 0.02% | 0.02% | |
NOW | C | 0.2% | 0.31% | 0.2% | |
NUE | C | 0.04% | 0.16% | 0.04% | |
NVDA | B | 3.25% | 5.46% | 3.25% | |
O | A | 0.06% | 0.02% | 0.02% | |
ODFL | F | 0.04% | 0.03% | 0.03% | |
OKE | A | 0.06% | 0.15% | 0.06% | |
ON | F | 0.04% | 0.1% | 0.04% | |
ORCL | C | 0.25% | 0.29% | 0.25% | |
ORLY | A | 0.08% | 0.29% | 0.08% | |
OTIS | A | 0.04% | 0.17% | 0.04% | |
OXY | D | 0.04% | 0.04% | 0.04% | |
PANW | D | 0.13% | 0.18% | 0.13% | |
PAYX | A | 0.05% | 0.07% | 0.05% | |
PCAR | C | 0.06% | 0.09% | 0.06% | |
PCG | C | 0.05% | 0.03% | 0.03% | |
PEG | A | 0.05% | 0.09% | 0.05% | |
PEP | F | 0.27% | 0.38% | 0.27% | |
PFE | D | 0.19% | 0.05% | 0.05% | |
PG | D | 0.46% | 0.62% | 0.46% | |
PGR | C | 0.17% | 0.21% | 0.17% | |
PH | B | 0.09% | 0.16% | 0.09% | |
PM | D | 0.22% | 0.31% | 0.22% | |
PNC | C | 0.08% | 0.07% | 0.07% | |
PPG | D | 0.03% | 0.1% | 0.03% | |
PRU | C | 0.05% | 0.13% | 0.05% | |
PSA | C | 0.06% | 0.02% | 0.02% | |
PSX | D | 0.07% | 0.17% | 0.07% | |
PWR | B | 0.05% | 0.08% | 0.05% | |
PYPL | C | 0.09% | 0.08% | 0.08% | |
QCOM | C | 0.22% | 0.39% | 0.22% | |
RCL | C | 0.04% | 0.1% | 0.04% | |
REGN | D | 0.14% | 0.29% | 0.14% | |
RMD | C | 0.04% | 0.02% | 0.02% | |
ROP | C | 0.07% | 0.23% | 0.07% | |
ROST | D | 0.06% | 0.09% | 0.06% | |
RSG | C | 0.05% | 0.2% | 0.05% | |
RTX | A | 0.19% | 0.19% | 0.19% | |
SCHW | D | 0.11% | 0.04% | 0.04% | |
SHW | C | 0.1% | 0.22% | 0.1% | |
SNPS | F | 0.09% | 0.21% | 0.09% | |
SO | A | 0.11% | 0.09% | 0.09% | |
SPG | A | 0.06% | 0.06% | 0.06% | |
SPGI | B | 0.18% | 0.13% | 0.13% | |
SRE | B | 0.0% | 0.05% | 0.0% | |
STZ | D | 0.04% | 0.08% | 0.04% | |
SYK | C | 0.15% | 0.15% | 0.15% | |
SYY | D | 0.04% | 0.22% | 0.04% | |
T | A | 0.16% | 0.33% | 0.16% | |
TDG | B | 0.09% | 0.13% | 0.09% | |
TGT | D | 0.08% | 0.21% | 0.08% | |
TJX | D | 0.15% | 0.41% | 0.15% | |
TMO | D | 0.27% | 0.24% | 0.24% | |
TMUS | A | 0.11% | 0.25% | 0.11% | |
TRGP | A | 0.04% | 0.1% | 0.04% | |
TRV | C | 0.06% | 0.13% | 0.06% | |
TSLA | C | 0.68% | 0.69% | 0.68% | |
TT | A | 0.09% | 0.14% | 0.09% | |
TXN | C | 0.22% | 0.27% | 0.22% | |
UBER | C | 0.17% | 0.16% | 0.16% | |
UNH | B | 0.62% | 0.85% | 0.62% | |
UNP | D | 0.18% | 0.06% | 0.06% | |
URI | C | 0.06% | 0.02% | 0.02% | |
USB | D | 0.08% | 0.05% | 0.05% | |
V | C | 0.5% | 0.72% | 0.5% | |
VICI | C | 0.04% | 0.09% | 0.04% | |
VLO | D | 0.05% | 0.22% | 0.05% | |
VMC | D | 0.04% | 0.06% | 0.04% | |
VRSK | C | 0.04% | 0.11% | 0.04% | |
VRTX | D | 0.15% | 0.25% | 0.15% | |
VZ | B | 0.2% | 0.26% | 0.2% | |
WAB | B | 0.03% | 0.21% | 0.03% | |
WDAY | D | 0.06% | 0.04% | 0.04% | |
WELL | C | 0.08% | 0.07% | 0.07% | |
WFC | F | 0.23% | 0.26% | 0.23% | |
WM | B | 0.1% | 0.15% | 0.1% | |
WMB | A | 0.06% | 0.2% | 0.06% | |
WMT | A | 0.38% | 0.93% | 0.38% | |
WTW | C | 0.03% | 0.03% | 0.03% | |
XOM | A | 0.6% | 0.75% | 0.6% | |
XYL | C | 0.04% | 0.09% | 0.04% | |
YUM | B | 0.04% | 0.27% | 0.04% | |
ZTS | C | 0.1% | 0.15% | 0.1% |
VT Overweight 215 Positions Relative to GSLC
Symbol | Grade | Weight | |
---|---|---|---|
NVS | D | 0.28% | |
TM | D | 0.26% | |
BABA | B | 0.2% | |
UL | D | 0.18% | |
GS | D | 0.18% | |
HDB | D | 0.13% | |
MUFG | F | 0.13% | |
SONY | C | 0.13% | |
PLD | D | 0.13% | |
BA | F | 0.12% | |
AMT | C | 0.12% | |
TD | B | 0.12% | |
SBUX | C | 0.12% | |
UPS | D | 0.11% | |
MELI | D | 0.11% | |
SHOP | C | 0.1% | |
EQIX | C | 0.09% | |
SMFG | D | 0.09% | |
CNI | D | 0.08% | |
PDD | B | 0.08% | |
DEO | C | 0.08% | |
NSC | D | 0.07% | |
TFC | D | 0.07% | |
APD | C | 0.07% | |
SLB | D | 0.07% | |
PLTR | A | 0.07% | |
FCX | B | 0.07% | |
MRVL | B | 0.07% | |
NXPI | F | 0.07% | |
CCI | C | 0.06% | |
NEM | C | 0.06% | |
LYG | D | 0.06% | |
SPOT | C | 0.06% | |
ABNB | D | 0.06% | |
HMC | D | 0.06% | |
MFG | D | 0.06% | |
GM | D | 0.06% | |
COR | F | 0.05% | |
MSCI | B | 0.05% | |
BCS | D | 0.05% | |
TTD | A | 0.05% | |
IBN | C | 0.05% | |
D | A | 0.05% | |
TEL | D | 0.05% | |
NU | D | 0.05% | |
WCN | D | 0.05% | |
CSGP | F | 0.04% | |
ROK | C | 0.04% | |
LULU | D | 0.04% | |
VEEV | C | 0.04% | |
XEL | B | 0.04% | |
STLA | F | 0.04% | |
DD | C | 0.04% | |
GOLD | C | 0.04% | |
BKR | B | 0.04% | |
SNOW | F | 0.04% | |
E | B | 0.04% | |
VALE | C | 0.04% | |
SQ | D | 0.04% | |
EXR | C | 0.04% | |
EFX | C | 0.04% | |
FLUT | C | 0.04% | |
HES | C | 0.04% | |
JEWL | D | 0.0% | |
SAVE | F | 0.0% | |
DAO | B | 0.0% | |
TTEC | D | 0.0% | |
DADA | C | 0.0% | |
CALX | D | 0.0% | |
CSAN | D | 0.0% | |
SEG | D | 0.0% | |
GRIN | A | 0.0% | |
ALGT | D | 0.0% | |
CRNC | F | 0.0% | |
VGR | B | 0.0% | |
SAN | C | 0.0% | |
UBSI | D | 0.0% | |
GCBC | F | 0.0% | |
CAN | D | 0.0% | |
HUYA | B | 0.0% | |
IAG | C | 0.0% | |
ATHM | B | 0.0% | |
ZNTL | F | 0.0% | |
AMCR | C | 0.0% | |
IRBT | D | 0.0% | |
IONR | C | 0.0% | |
CVAC | F | 0.0% | |
SLDB | F | 0.0% | |
CHGG | F | 0.0% | |
DDL | B | 0.0% | |
CMP | D | 0.0% | |
AUDC | F | 0.0% | |
DDD | D | 0.0% | |
LSPD | B | 0.0% | |
SID | D | 0.0% | |
AZUL | F | 0.0% | |
OLPX | C | 0.0% | |
CTS | D | 0.0% | |
CHGX | B | 0.0% | |
ENIC | F | 0.0% | |
MEI | F | 0.0% | |
JBLU | B | 0.0% | |
PACB | F | 0.0% | |
VNET | B | 0.0% | |
BFS | B | 0.0% | |
TUYA | B | 0.0% | |
LAZR | F | 0.0% | |
HTZ | F | 0.0% | |
USNA | F | 0.0% | |
TWKS | B | 0.0% | |
SAGE | F | 0.0% | |
VREX | F | 0.0% | |
FLGT | F | 0.0% | |
GTN | D | 0.0% | |
NUS | F | 0.0% | |
SHG | D | 0.0% | |
RENB | F | 0.0% | |
GOTU | D | 0.0% | |
SOHU | A | 0.0% | |
ORA | C | 0.0% | |
SSYS | D | 0.0% | |
ALX | D | 0.0% | |
LPRO | D | 0.0% | |
LGF.A | F | 0.0% | |
RGNX | F | 0.0% | |
CLBK | F | 0.0% | |
SSBI | F | 0.0% | |
HTLD | F | 0.0% | |
WB | B | 0.0% | |
EH | C | 0.0% | |
SWI | C | 0.0% | |
RLAY | F | 0.0% | |
LESL | F | 0.0% | |
VMAR | F | 0.0% | |
GES | F | 0.0% | |
CSIQ | D | 0.0% | |
TFSL | F | 0.0% | |
MCW | F | 0.0% | |
SHEN | F | 0.0% | |
ELBM | C | 0.0% | |
VIR | F | 0.0% | |
OPK | D | 0.0% | |
IRWD | F | 0.0% | |
IMOS | C | 0.0% | |
TTGT | F | 0.0% | |
CENX | C | 0.0% | |
BMBL | F | 0.0% | |
FSLY | D | 0.0% | |
CFFN | F | 0.0% | |
ETWO | F | 0.0% | |
SVC | F | 0.0% | |
AXL | F | 0.0% | |
RBCAA | D | 0.0% | |
PCRX | D | 0.0% | |
HAIN | B | 0.0% | |
DQ | B | 0.0% | |
UI | A | 0.0% | |
BRSP | D | 0.0% | |
RGR | F | 0.0% | |
JKS | B | 0.0% | |
LGF.A | F | 0.0% | |
FWRD | C | 0.0% | |
NFE | F | 0.0% | |
LILA | D | 0.0% | |
FG | C | 0.0% | |
BRKL | D | 0.0% | |
CVI | D | 0.0% | |
LILAK | D | 0.0% | |
FLNG | B | 0.0% | |
SSTK | F | 0.0% | |
ASTE | F | 0.0% | |
UMC | D | 0.0% | |
MMI | D | 0.0% | |
HLF | F | 0.0% | |
FINV | A | 0.0% | |
DRVN | C | 0.0% | |
FIGS | C | 0.0% | |
MNRO | C | 0.0% | |
FVRR | D | 0.0% | |
BDN | A | 0.0% | |
MNTX | D | 0.0% | |
MATW | F | 0.0% | |
DLO | D | 0.0% | |
CBRL | D | 0.0% | |
CHPT | F | 0.0% | |
UNFI | B | 0.0% | |
PRLB | F | 0.0% | |
PGRE | D | 0.0% | |
SANA | F | 0.0% | |
ATSG | D | 0.0% | |
LFST | C | 0.0% | |
RCUS | F | 0.0% | |
EYE | F | 0.0% | |
SIRI | C | 0.0% | |
SCHL | F | 0.0% | |
MOMO | B | 0.0% | |
VICR | B | 0.0% | |
JOBY | B | 0.0% | |
PRO | F | 0.0% | |
DNUT | D | 0.0% | |
BSIG | D | 0.0% | |
SHLS | F | 0.0% | |
LBRDA | B | 0.0% | |
MATX | C | 0.0% | |
LMND | F | 0.0% | |
PRTA | F | 0.0% | |
MATV | F | 0.0% | |
IQ | D | 0.0% | |
NABL | F | 0.0% | |
AUPH | C | 0.0% | |
MRVI | F | 0.0% | |
EMBC | F | 0.0% | |
PRAA | F | 0.0% | |
AVNS | D | 0.0% | |
OEC | F | 0.0% |
VT Underweight 169 Positions Relative to GSLC
Symbol | Grade | Weight | |
---|---|---|---|
BLDR | B | -0.5% | |
VTRS | D | -0.34% | |
VRSN | B | -0.34% | |
PHM | A | -0.33% | |
SYF | B | -0.33% | |
HPE | B | -0.3% | |
MANH | C | -0.3% | |
ULTA | D | -0.25% | |
WBD | D | -0.25% | |
DECK | B | -0.25% | |
VST | B | -0.24% | |
BBY | C | -0.24% | |
PINS | C | -0.24% | |
SSNC | C | -0.24% | |
LDOS | A | -0.23% | |
STT | C | -0.22% | |
LII | C | -0.21% | |
TSCO | B | -0.2% | |
MAS | A | -0.19% | |
HUBS | D | -0.19% | |
PFG | C | -0.19% | |
NTNX | C | -0.19% | |
CAG | D | -0.18% | |
SWKS | F | -0.18% | |
EXPE | B | -0.18% | |
HST | D | -0.18% | |
SWK | C | -0.18% | |
ZM | C | -0.18% | |
GDDY | D | -0.18% | |
LKQ | F | -0.18% | |
CCL | C | -0.18% | |
TEAM | D | -0.18% | |
CLX | C | -0.17% | |
TXT | F | -0.17% | |
PTC | D | -0.17% | |
L | D | -0.17% | |
HOLX | D | -0.16% | |
NRG | A | -0.16% | |
DPZ | D | -0.16% | |
AVY | D | -0.15% | |
BG | F | -0.15% | |
BRO | A | -0.15% | |
OMC | C | -0.15% | |
WSM | B | -0.15% | |
PSTG | F | -0.15% | |
NTAP | D | -0.15% | |
IEX | D | -0.14% | |
JBL | C | -0.14% | |
DGX | C | -0.14% | |
BR | B | -0.14% | |
CBOE | B | -0.14% | |
CE | C | -0.13% | |
CHD | D | -0.13% | |
DELL | C | -0.13% | |
JKHY | A | -0.13% | |
DRI | C | -0.13% | |
AKAM | D | -0.13% | |
DAL | C | -0.13% | |
RPM | B | -0.13% | |
NTRS | C | -0.13% | |
RS | D | -0.13% | |
PODD | C | -0.12% | |
TER | C | -0.12% | |
EME | C | -0.12% | |
MKL | C | -0.12% | |
IPG | D | -0.12% | |
CAH | B | -0.12% | |
VRT | B | -0.12% | |
TDY | A | -0.12% | |
FCNCA | D | -0.11% | |
LYB | F | -0.11% | |
ATO | A | -0.11% | |
CINF | B | -0.11% | |
DOV | B | -0.11% | |
LPLA | C | -0.11% | |
CME | A | -0.11% | |
STLD | B | -0.11% | |
EXPD | D | -0.11% | |
NDSN | C | -0.11% | |
EG | B | -0.11% | |
FDS | C | -0.11% | |
VLTO | A | -0.11% | |
GRMN | D | -0.1% | |
CF | A | -0.1% | |
KEYS | C | -0.1% | |
OC | C | -0.1% | |
BIIB | F | -0.1% | |
RJF | B | -0.1% | |
SNA | A | -0.1% | |
PKG | B | -0.1% | |
MRO | C | -0.09% | |
LNT | A | -0.09% | |
NVR | B | -0.09% | |
CSL | A | -0.09% | |
GGG | C | -0.09% | |
HUBB | B | -0.08% | |
WSO | C | -0.08% | |
ZBH | F | -0.08% | |
ALGN | D | -0.08% | |
EPAM | F | -0.08% | |
INVH | F | -0.08% | |
HSY | F | -0.08% | |
EL | D | -0.08% | |
WRB | C | -0.08% | |
FTV | C | -0.08% | |
PPL | B | -0.08% | |
MSTR | B | -0.08% | |
WAT | B | -0.08% | |
GPC | D | -0.07% | |
ARES | A | -0.07% | |
CFG | D | -0.07% | |
NI | A | -0.07% | |
EQR | C | -0.07% | |
STX | B | -0.07% | |
TROW | D | -0.07% | |
STE | D | -0.07% | |
BAH | A | -0.07% | |
WDC | C | -0.07% | |
TTWO | F | -0.06% | |
J | F | -0.06% | |
CMS | A | -0.06% | |
TYL | B | -0.06% | |
ETR | A | -0.06% | |
EVRG | C | -0.06% | |
KVUE | C | -0.06% | |
AXON | A | -0.06% | |
TRMB | B | -0.06% | |
FE | C | -0.06% | |
MAA | D | -0.06% | |
POOL | B | -0.06% | |
MTB | C | -0.05% | |
NDAQ | B | -0.05% | |
WPC | C | -0.05% | |
AVTR | D | -0.05% | |
IP | C | -0.05% | |
TSN | D | -0.05% | |
SUI | D | -0.05% | |
OKTA | F | -0.05% | |
CNP | B | -0.05% | |
LECO | F | -0.05% | |
CPAY | A | -0.05% | |
K | A | -0.05% | |
SMCI | F | -0.05% | |
DLTR | F | -0.05% | |
ESS | D | -0.05% | |
LVS | B | -0.04% | |
IFF | C | -0.04% | |
OVV | D | -0.04% | |
GPN | F | -0.04% | |
ARE | D | -0.04% | |
WY | C | -0.04% | |
CTRA | D | -0.03% | |
DG | F | -0.03% | |
HBAN | D | -0.03% | |
LYV | B | -0.03% | |
WEC | A | -0.03% | |
HAL | D | -0.03% | |
ZS | F | -0.03% | |
RF | C | -0.03% | |
SJM | D | -0.02% | |
MOH | D | -0.02% | |
DTE | A | -0.02% | |
KEY | C | -0.02% | |
RBLX | D | -0.02% | |
FITB | C | -0.02% | |
ANSS | D | -0.02% | |
VTR | C | -0.02% | |
DVN | F | -0.02% | |
APA | F | -0.02% |
VT: Top Represented Industries & Keywords
GSLC: Top Represented Industries & Keywords