ESML vs. GVLU ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to Gotham 1000 Value ETF (GVLU)
ESML

iShares MSCI USA Small-Cap ESG Optimized ETF

ESML Description

The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.22

Average Daily Volume

89,295

Number of Holdings *

904

* 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

$25.64

Average Daily Volume

25,719

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period ESML GVLU
30 Days 8.75% 4.42%
60 Days 8.59% 4.08%
90 Days 9.69% 5.01%
12 Months 34.45% 27.37%
182 Overlapping Holdings
Symbol Grade Weight in ESML Weight in GVLU Overlap
AA B 0.19% 0.06% 0.06%
ABG B 0.12% 0.02% 0.02%
ABM B 0.09% 0.38% 0.09%
ACIW B 0.16% 0.12% 0.12%
AEO F 0.08% 0.01% 0.01%
AGCO D 0.13% 0.24% 0.13%
AGO B 0.06% 0.53% 0.06%
ALKS B 0.1% 0.45% 0.1%
ALSN B 0.26% 0.17% 0.17%
AM A 0.15% 0.09% 0.09%
AN C 0.07% 0.06% 0.06%
ANF C 0.15% 0.33% 0.15%
APG B 0.06% 0.11% 0.06%
ARMK B 0.23% 0.41% 0.23%
ARW D 0.09% 0.42% 0.09%
ASGN F 0.14% 0.22% 0.14%
ASH D 0.04% 0.38% 0.04%
ATGE B 0.06% 0.24% 0.06%
ATI D 0.14% 0.14% 0.14%
ATKR C 0.09% 0.08% 0.08%
AVNT B 0.07% 0.27% 0.07%
AVT C 0.27% 0.34% 0.27%
AXS A 0.19% 0.18% 0.18%
AXTA A 0.27% 0.3% 0.27%
AYI B 0.34% 0.09% 0.09%
AZEK A 0.13% 0.07% 0.07%
BERY B 0.17% 0.18% 0.17%
BJ A 0.25% 0.0% 0.0%
BLD D 0.26% 0.18% 0.18%
BOOT D 0.06% 0.0% 0.0%
BRBR A 0.1% 0.04% 0.04%
BRC D 0.09% 0.21% 0.09%
BWA D 0.18% 0.17% 0.17%
BYD C 0.06% 0.2% 0.06%
CALM A 0.06% 0.25% 0.06%
CBT C 0.13% 0.31% 0.13%
CHX C 0.17% 0.34% 0.17%
CIEN B 0.19% 0.09% 0.09%
CLF F 0.06% 0.05% 0.05%
CMC B 0.22% 0.27% 0.22%
CNK B 0.09% 0.33% 0.09%
CNO A 0.2% 0.12% 0.12%
COKE C 0.06% 0.09% 0.06%
COLB A 0.13% 0.01% 0.01%
COLM B 0.07% 0.12% 0.07%
CROX D 0.15% 0.27% 0.15%
CRUS D 0.15% 0.16% 0.15%
CZR F 0.14% 0.08% 0.08%
DAR C 0.19% 0.38% 0.19%
DBX B 0.16% 0.2% 0.16%
DCI B 0.25% 0.21% 0.21%
DXC B 0.11% 0.24% 0.11%
ELAN D 0.16% 0.3% 0.16%
ETSY D 0.1% 0.06% 0.06%
FCN D 0.19% 0.48% 0.19%
FELE B 0.22% 0.2% 0.2%
FLO D 0.04% 0.17% 0.04%
FLS B 0.16% 0.08% 0.08%
FMC D 0.14% 0.36% 0.14%
FN D 0.17% 0.11% 0.11%
FTDR A 0.22% 0.32% 0.22%
FTI A 0.35% 0.46% 0.35%
FUL F 0.1% 0.2% 0.1%
FULT A 0.12% 0.0% 0.0%
GAP C 0.12% 0.3% 0.12%
GL B 0.12% 0.49% 0.12%
GNRC B 0.22% 0.05% 0.05%
GPK C 0.26% 0.13% 0.13%
GTES A 0.07% 0.07% 0.07%
GTLS B 0.14% 0.16% 0.14%
GVA A 0.08% 0.22% 0.08%
HALO F 0.11% 0.06% 0.06%
HAS D 0.19% 0.28% 0.19%
HAYW B 0.05% 0.2% 0.05%
HOG D 0.2% 0.12% 0.12%
IBOC A 0.06% 0.11% 0.06%
IBP D 0.09% 0.01% 0.01%
ICFI F 0.08% 0.09% 0.08%
ICUI D 0.08% 0.05% 0.05%
IDCC A 0.14% 0.48% 0.14%
IESC B 0.08% 0.01% 0.01%
INGR B 0.42% 0.53% 0.42%
IOSP B 0.08% 0.06% 0.06%
IRDM D 0.12% 0.11% 0.11%
JAZZ B 0.16% 0.41% 0.16%
JWN C 0.06% 0.25% 0.06%
KD B 0.1% 0.08% 0.08%
KFY B 0.09% 0.16% 0.09%
KMPR B 0.05% 0.08% 0.05%
KNSL B 0.2% 0.26% 0.2%
KTB B 0.16% 0.44% 0.16%
LCII C 0.1% 0.25% 0.1%
LEA D 0.1% 0.08% 0.08%
LECO B 0.2% 0.12% 0.12%
LEVI F 0.05% 0.13% 0.05%
LNC B 0.09% 0.17% 0.09%
LNTH D 0.1% 0.39% 0.1%
LNW D 0.19% 0.09% 0.09%
LOPE B 0.05% 0.08% 0.05%
LPX B 0.17% 0.09% 0.09%
LRN A 0.13% 0.21% 0.13%
MAN D 0.06% 0.06% 0.06%
MASI A 0.06% 0.09% 0.06%
MDU D 0.18% 0.01% 0.01%
MHK D 0.07% 0.12% 0.07%
MMS F 0.04% 0.37% 0.04%
MORN B 0.18% 0.08% 0.08%
MSA D 0.17% 0.12% 0.12%
MTG C 0.23% 0.0% 0.0%
MTN C 0.2% 0.19% 0.19%
MTX B 0.12% 0.04% 0.04%
MTZ B 0.17% 0.22% 0.17%
MUR D 0.13% 0.02% 0.02%
MWA B 0.25% 0.29% 0.25%
NFG A 0.2% 0.42% 0.2%
NOV C 0.15% 0.01% 0.01%
NSIT F 0.13% 0.26% 0.13%
NVST B 0.06% 0.2% 0.06%
NVT B 0.19% 0.01% 0.01%
NWL B 0.1% 0.3% 0.1%
NXST C 0.09% 0.2% 0.09%
OGN D 0.09% 0.25% 0.09%
ONB B 0.19% 0.01% 0.01%
OPCH D 0.09% 0.39% 0.09%
ORI A 0.13% 0.23% 0.13%
OSK B 0.3% 0.21% 0.21%
OZK B 0.14% 0.08% 0.08%
PAYO A 0.06% 0.21% 0.06%
PLXS B 0.17% 0.44% 0.17%
POST C 0.09% 0.34% 0.09%
POWL C 0.09% 0.25% 0.09%
PRI A 0.23% 0.29% 0.23%
PRIM A 0.14% 0.37% 0.14%
PSN D 0.1% 0.17% 0.1%
PTEN C 0.04% 0.09% 0.04%
PVH C 0.16% 0.26% 0.16%
RGLD C 0.29% 0.23% 0.23%
RL B 0.09% 0.08% 0.08%
RLI B 0.2% 0.06% 0.06%
RNR C 0.24% 0.53% 0.24%
RRX B 0.15% 0.3% 0.15%
SEE C 0.07% 0.32% 0.07%
SEM B 0.07% 0.26% 0.07%
SHOO D 0.11% 0.04% 0.04%
SLVM B 0.05% 0.38% 0.05%
SM B 0.06% 0.22% 0.06%
SMPL B 0.05% 0.33% 0.05%
SNDR B 0.19% 0.01% 0.01%
SNV B 0.3% 0.01% 0.01%
SNX C 0.08% 0.2% 0.08%
SON D 0.11% 0.4% 0.11%
SPB C 0.08% 0.01% 0.01%
ST F 0.08% 0.11% 0.08%
SWX B 0.13% 0.01% 0.01%
SXT B 0.07% 0.17% 0.07%
TDC D 0.1% 0.17% 0.1%
TEX D 0.08% 0.11% 0.08%
TGNA B 0.2% 0.11% 0.11%
THC D 0.23% 0.47% 0.23%
THG A 0.18% 0.46% 0.18%
THO B 0.12% 0.04% 0.04%
TKO B 0.16% 0.42% 0.16%
TPR B 0.29% 0.31% 0.29%
TPX B 0.14% 0.17% 0.14%
TTEK F 0.16% 0.02% 0.02%
UNM A 0.25% 0.38% 0.25%
USFD A 0.49% 0.2% 0.2%
VFC C 0.18% 0.3% 0.18%
VLY B 0.15% 0.0% 0.0%
VMI B 0.13% 0.37% 0.13%
VRRM D 0.06% 0.05% 0.05%
WCC B 0.24% 0.21% 0.21%
WEN D 0.09% 0.07% 0.07%
WEX D 0.25% 0.32% 0.25%
WFRD D 0.15% 0.05% 0.05%
WH B 0.15% 0.05% 0.05%
WHD B 0.12% 0.41% 0.12%
WSC D 0.17% 0.22% 0.17%
WU D 0.07% 0.28% 0.07%
XRAY F 0.05% 0.13% 0.05%
YETI C 0.12% 0.21% 0.12%
ZION B 0.2% 0.01% 0.01%
ESML Overweight 722 Positions Relative to GVLU
Symbol Grade Weight
CASY A 0.52%
JHG A 0.51%
CVNA B 0.48%
SFM A 0.43%
GWRE A 0.43%
EWBC A 0.4%
FIX A 0.38%
NTNX A 0.36%
KBR F 0.35%
JLL D 0.34%
MUSA A 0.34%
FLEX A 0.33%
XPO B 0.33%
IBKR A 0.32%
FRT B 0.31%
REXR F 0.31%
NTRA B 0.31%
OGS A 0.31%
GBCI B 0.3%
BWXT B 0.3%
BMI B 0.3%
RGA A 0.3%
PNFP B 0.3%
SIGI C 0.29%
EHC B 0.29%
R B 0.29%
SUM B 0.28%
CNX A 0.28%
DTM B 0.28%
COHR B 0.28%
SAIA B 0.28%
ITT A 0.28%
SCI B 0.27%
TOL B 0.27%
UMBF B 0.27%
WBS A 0.27%
SSB B 0.27%
AAON B 0.25%
RRC B 0.25%
PRGS A 0.24%
FTAI B 0.24%
UGI A 0.24%
MOG.A B 0.24%
IVZ B 0.24%
ATR B 0.24%
HRI B 0.24%
NCLH B 0.24%
REZI A 0.23%
AFRM B 0.23%
CBSH A 0.23%
AWI A 0.23%
EXLS B 0.23%
ALK C 0.23%
CW B 0.23%
FHN A 0.23%
SOFI A 0.22%
CNM D 0.22%
LAD A 0.22%
WAL B 0.22%
CVLT B 0.22%
AR B 0.22%
EGP F 0.21%
CDP C 0.21%
CMA A 0.21%
CACI D 0.21%
WMS D 0.21%
WTS B 0.21%
INSM C 0.21%
PCVX D 0.21%
ONTO D 0.21%
LSTR D 0.21%
CUZ B 0.21%
RHI B 0.21%
GME C 0.21%
NJR A 0.21%
ITRI B 0.2%
FND C 0.2%
BDC B 0.2%
WHR B 0.2%
FBP B 0.2%
PLNT A 0.2%
KBH D 0.2%
CUBE D 0.2%
OMF A 0.2%
PCTY B 0.2%
BHLB B 0.2%
ENSG D 0.2%
HHH B 0.2%
WK B 0.2%
BFAM D 0.2%
ZWS B 0.2%
AVA A 0.19%
PR B 0.19%
AMG B 0.19%
WING D 0.19%
LUMN C 0.19%
HRB D 0.19%
OHI C 0.19%
FRPT B 0.19%
GPI A 0.19%
NOVT D 0.19%
RHP B 0.19%
WWD B 0.19%
CR A 0.19%
BANR B 0.18%
SF B 0.18%
SRPT D 0.18%
NYT C 0.18%
SPXC A 0.18%
GKOS B 0.18%
KNTK B 0.18%
DUOL A 0.18%
EPRT B 0.18%
ENLC A 0.18%
MTH D 0.17%
AEIS B 0.17%
LAZ B 0.17%
PCH D 0.17%
TMHC B 0.17%
PCOR B 0.17%
PEN B 0.17%
ESTC C 0.17%
ASB B 0.17%
VVV F 0.17%
UBSI B 0.17%
GATX A 0.17%
DLB B 0.16%
RGEN D 0.16%
BRX A 0.16%
MYRG B 0.16%
FAF A 0.16%
EAT A 0.16%
HQY B 0.16%
TNL A 0.16%
SPSC C 0.16%
SLM A 0.16%
BCC B 0.16%
BHE B 0.16%
SITE D 0.16%
GXO B 0.16%
VOYA B 0.16%
CFLT B 0.15%
ECG C 0.15%
CADE B 0.15%
MEDP D 0.15%
CPF A 0.15%
MMSI B 0.15%
FSS B 0.15%
VNT B 0.15%
FIBK A 0.15%
CRS A 0.15%
LSCC D 0.15%
HNI B 0.15%
ITCI C 0.15%
MOD A 0.15%
GTLB B 0.15%
PINC B 0.14%
HXL D 0.14%
BECN B 0.14%
X C 0.14%
CHDN B 0.14%
ESI A 0.14%
LFUS F 0.14%
CHE D 0.14%
SR A 0.14%
RYAN B 0.14%
TPH D 0.14%
SMAR A 0.14%
ACA A 0.14%
ALTR B 0.14%
RMBS C 0.14%
MKSI C 0.14%
IBCP B 0.14%
BILL A 0.14%
JXN C 0.14%
AVAV D 0.13%
M D 0.13%
HESM B 0.13%
BRKR D 0.13%
EPAC B 0.13%
CAVA B 0.13%
AIT A 0.13%
MAT D 0.13%
STRL B 0.13%
PDCO D 0.13%
FYBR D 0.13%
KNF A 0.13%
KLIC B 0.13%
ITGR B 0.13%
CYTK F 0.13%
CPK A 0.13%
BOX B 0.13%
NPO A 0.13%
WTM A 0.13%
BCPC B 0.13%
ELF C 0.13%
CABO C 0.13%
HIW D 0.13%
CVBF A 0.12%
AGNC D 0.12%
OLLI D 0.12%
EVR B 0.12%
DFIN D 0.12%
QTWO A 0.12%
KOS F 0.12%
RKLB B 0.12%
WGO C 0.12%
BLKB B 0.12%
S B 0.12%
CRDO B 0.12%
WERN C 0.12%
ADT C 0.12%
HAE C 0.12%
CSGS B 0.11%
PEGA A 0.11%
PATH C 0.11%
TXRH C 0.11%
JEF A 0.11%
ORA B 0.11%
KRC C 0.11%
GMED A 0.11%
ABCB B 0.11%
AUB B 0.11%
VKTX F 0.11%
LYFT C 0.11%
XENE D 0.11%
WDFC B 0.11%
CRNX C 0.11%
APPF B 0.11%
ECPG B 0.11%
EFSC B 0.11%
ADC B 0.11%
MRCY B 0.11%
LBRDA C 0.11%
KAR B 0.11%
VC D 0.1%
RXO C 0.1%
CFR B 0.1%
HASI D 0.1%
ERII D 0.1%
PJT A 0.1%
AROC B 0.1%
SCL C 0.1%
RVMD C 0.1%
HCP B 0.1%
TENB C 0.1%
TRN C 0.1%
FA C 0.1%
SSD D 0.1%
DV C 0.1%
CAC B 0.1%
STWD C 0.1%
VECO F 0.1%
NXT C 0.1%
SLG B 0.1%
DY D 0.1%
BHVN D 0.1%
DNLI D 0.1%
DRS B 0.1%
APAM B 0.1%
CRC B 0.1%
LITE B 0.1%
PFSI D 0.1%
FLR B 0.1%
TRNO F 0.1%
AL B 0.1%
RDUS C 0.1%
CCOI B 0.1%
RDNT B 0.1%
SIG B 0.1%
AMAL B 0.1%
CGNX C 0.1%
ALTM C 0.1%
FIVE F 0.1%
VNO B 0.09%
AMED F 0.09%
RNA D 0.09%
NMIH D 0.09%
UPST B 0.09%
U C 0.09%
SHAK C 0.09%
RDN C 0.09%
MGRC B 0.09%
FR C 0.09%
CURB D 0.09%
SLAB D 0.09%
ZI D 0.09%
MTSI B 0.09%
ESE B 0.09%
SJW D 0.09%
HWC B 0.09%
MARA C 0.09%
CRVL A 0.09%
IMAX B 0.09%
ACHC F 0.09%
EVRI A 0.08%
AVPT A 0.08%
AMWD C 0.08%
SBRA C 0.08%
BXMT C 0.08%
OLED D 0.08%
KTOS B 0.08%
KOP C 0.08%
AUR C 0.08%
EWTX C 0.08%
BPMC C 0.08%
BL B 0.08%
TILE B 0.08%
TBBK B 0.08%
ACLX C 0.08%
CRSP D 0.08%
VSEC C 0.08%
BPOP B 0.08%
INTA A 0.08%
ALG B 0.08%
SASR B 0.08%
TNET D 0.08%
PLYA B 0.08%
PRVA B 0.08%
LBPH A 0.08%
INDB B 0.08%
CHWY B 0.08%
INSP D 0.08%
ENOV C 0.08%
VAC B 0.08%
TDS B 0.08%
PIPR B 0.08%
TARS B 0.08%
PRKS C 0.08%
BWIN D 0.08%
HR C 0.08%
NTGR B 0.08%
UNIT B 0.08%
BOH B 0.08%
LNN B 0.08%
STC B 0.08%
MAC B 0.08%
PRCT B 0.08%
JBT B 0.08%
DOCS C 0.08%
ZD C 0.08%
PLMR B 0.08%
MIR A 0.08%
RNST B 0.08%
DEA D 0.07%
AAT B 0.07%
SKT B 0.07%
EE A 0.07%
HI C 0.07%
GBX A 0.07%
RARE D 0.07%
LBRDK C 0.07%
UEC B 0.07%
CWEN C 0.07%
GT C 0.07%
HGV B 0.07%
ESRT C 0.07%
PECO A 0.07%
HAFC A 0.07%
VSCO B 0.07%
TREX C 0.07%
CWK B 0.07%
BDN C 0.07%
ESNT D 0.07%
VVX C 0.07%
ENR B 0.07%
SONO C 0.07%
PRGO B 0.07%
ZYME C 0.07%
ROG D 0.07%
ALHC C 0.07%
AZTA D 0.07%
HIMS B 0.07%
HWKN B 0.07%
GH B 0.07%
BROS B 0.07%
XHR B 0.07%
FIVN C 0.07%
ATRC C 0.07%
VCTR B 0.07%
HBI B 0.07%
BC C 0.07%
CTS C 0.07%
WTFC A 0.07%
WRBY B 0.07%
PI D 0.07%
CCCS B 0.07%
NWN A 0.07%
AZZ B 0.07%
OUT A 0.07%
PAR B 0.07%
UNFI A 0.07%
MTRN C 0.06%
CBZ B 0.06%
CAR C 0.06%
FNA C 0.06%
WT B 0.06%
SG B 0.06%
AAP C 0.06%
TMCI D 0.06%
DLX B 0.06%
CLSK C 0.06%
IRON B 0.06%
PRO C 0.06%
DCO C 0.06%
VERA B 0.06%
RBBN C 0.06%
VRTS B 0.06%
PBF D 0.06%
SATS D 0.06%
W F 0.06%
MBUU C 0.06%
PTCT B 0.06%
PLAY D 0.06%
EXPO D 0.06%
AXSM B 0.06%
MOV C 0.06%
AGIO C 0.06%
NRIX D 0.06%
LXP D 0.06%
VRNT C 0.06%
POWI D 0.06%
CMCO B 0.06%
CHH A 0.06%
TGTX B 0.06%
CWAN B 0.06%
TDOC C 0.06%
EXP A 0.06%
ATEN B 0.06%
CLH B 0.06%
ROCK C 0.06%
PNTG D 0.06%
AIR B 0.06%
NBTB B 0.06%
CLNE D 0.06%
CMP C 0.06%
MGNI A 0.06%
CAKE C 0.06%
RUSHB B 0.06%
KROS D 0.06%
FL F 0.06%
VREX C 0.06%
ANDE D 0.06%
FROG C 0.06%
SFBS B 0.06%
PYCR C 0.06%
VBTX B 0.06%
PEB D 0.06%
HELE C 0.06%
CART C 0.06%
SMTC B 0.06%
PLUS F 0.06%
OWL A 0.06%
PPBI B 0.06%
ACVA B 0.06%
RCM F 0.06%
ROIV C 0.06%
FLYW C 0.06%
IDYA F 0.06%
HURN B 0.06%
EYE C 0.06%
PK B 0.06%
ADMA B 0.06%
CLB B 0.06%
MNKD C 0.06%
CCS D 0.06%
TALO C 0.06%
TGI B 0.06%
BKU A 0.06%
AVDX B 0.06%
VNOM A 0.06%
FRSH C 0.06%
KE C 0.06%
ENV B 0.06%
FUN C 0.06%
KREF D 0.06%
VRNS D 0.06%
MRUS F 0.06%
FOUR B 0.06%
VRDN D 0.06%
VERX B 0.06%
PDM D 0.06%
PAHC C 0.06%
UPBD B 0.06%
WD D 0.06%
RH B 0.06%
VVI C 0.06%
FFIN B 0.06%
COMP B 0.06%
OII B 0.06%
BANC A 0.06%
CBU B 0.06%
NARI C 0.06%
SWTX C 0.05%
KLG C 0.05%
RXST F 0.05%
EWCZ F 0.05%
TWST D 0.05%
HZO D 0.05%
BNL D 0.05%
AXL C 0.05%
ARVN D 0.05%
PBI B 0.05%
NUVB C 0.05%
THRM D 0.05%
ZEUS C 0.05%
ETNB C 0.05%
HLX B 0.05%
RYN D 0.05%
ALRM C 0.05%
IONS F 0.05%
PLOW D 0.05%
DOCN D 0.05%
ARKO C 0.05%
SHC F 0.05%
CECO A 0.05%
ICHR C 0.05%
FTRE D 0.05%
INFA D 0.05%
CPRX C 0.05%
GERN D 0.05%
APGE F 0.05%
CNMD C 0.05%
VSTS C 0.05%
FLG C 0.05%
ARCB C 0.05%
CDE D 0.05%
CLVT F 0.05%
GOGO C 0.05%
PSMT C 0.05%
ACEL C 0.05%
BASE C 0.05%
WNC C 0.05%
MLTX B 0.05%
SLNO B 0.05%
INVX C 0.05%
PENN C 0.05%
ASAN C 0.05%
MLNK B 0.05%
MODG F 0.05%
MPW F 0.05%
AI B 0.05%
KSS F 0.05%
AMBC C 0.05%
PTGX C 0.05%
BEAM D 0.05%
AWR B 0.05%
XPEL C 0.05%
PFS B 0.05%
PGRE F 0.05%
EDR A 0.05%
RUN F 0.05%
DGII B 0.05%
REVG B 0.05%
PRAA C 0.05%
HAIN C 0.05%
INFN C 0.05%
MRC B 0.05%
SPR D 0.05%
MNRO D 0.05%
WKC D 0.05%
SMP B 0.05%
VITL D 0.05%
LCID F 0.05%
ELVN D 0.05%
CWEN C 0.05%
MTTR B 0.05%
GO C 0.05%
KYMR D 0.05%
EMBC C 0.05%
NEO C 0.05%
XPRO F 0.05%
RAMP C 0.05%
ZUO B 0.05%
VYX B 0.05%
OMCL C 0.05%
HCC B 0.05%
MMI B 0.05%
BGC C 0.05%
JANX C 0.05%
PDFS C 0.05%
CSTL D 0.05%
IART C 0.05%
CC C 0.05%
MHO D 0.05%
PRG C 0.05%
FFBC A 0.05%
GEF A 0.05%
TMDX F 0.05%
SKY A 0.05%
BE B 0.05%
ADUS D 0.05%
LIVN F 0.05%
AORT B 0.05%
SBH C 0.05%
EPR D 0.05%
MDGL B 0.05%
ASTE B 0.05%
CUBI C 0.05%
ARWR F 0.05%
KVYO C 0.05%
UFPT B 0.05%
RNG B 0.05%
DNOW B 0.05%
HLIT D 0.05%
TNC D 0.05%
ARQT C 0.05%
GEF A 0.05%
NUVL D 0.05%
LEG F 0.05%
YELP C 0.05%
JBGS D 0.05%
UAA C 0.05%
RUSHA C 0.05%
MXL C 0.05%
NCNO B 0.05%
COOP B 0.05%
COLD D 0.05%
CALX D 0.05%
NBHC B 0.05%
AGYS A 0.05%
ALKT B 0.05%
PD C 0.05%
CIVI D 0.05%
CRAI B 0.05%
RCKT F 0.04%
OMI F 0.04%
FOXF F 0.04%
CLW F 0.04%
HPP F 0.04%
FORM D 0.04%
BKD D 0.04%
CAL D 0.04%
HOUS D 0.04%
GPRE F 0.04%
FLGT F 0.04%
NEP F 0.04%
KURA F 0.04%
XRX F 0.04%
CRI D 0.04%
QS F 0.04%
PRTA F 0.04%
NTLA F 0.04%
PGNY F 0.04%
CLDX F 0.04%
EGY D 0.04%
ESTA D 0.04%
SPT C 0.04%
JAMF F 0.04%
ARCT F 0.04%
CXM C 0.04%
TNDM F 0.04%
CGEM F 0.04%
COUR F 0.04%
SAVA D 0.04%
LESL C 0.04%
SIBN F 0.04%
SNDX F 0.04%
MLKN D 0.04%
IMVT F 0.04%
RCUS F 0.04%
NABL F 0.04%
MTUS C 0.04%
AMN F 0.04%
OSCR D 0.04%
AMC C 0.04%
PLUG F 0.04%
DYN F 0.04%
PLRX F 0.04%
HL D 0.04%
BBIO F 0.04%
DK C 0.04%
QDEL F 0.04%
ARLO C 0.04%
ALEC F 0.04%
NVCR C 0.04%
MEI D 0.04%
IVR F 0.04%
BRZE C 0.04%
LGF.A C 0.04%
CWT D 0.04%
THS D 0.04%
UCB A 0.04%
KRYS B 0.04%
RXRX F 0.04%
GRBK D 0.04%
TROX D 0.04%
COGT D 0.04%
RKT F 0.04%
AHH D 0.04%
EPC D 0.04%
NEOG F 0.04%
NVAX F 0.03%
ANAB F 0.03%
WOLF F 0.03%
MEG F 0.03%
TXG F 0.03%
SITC D 0.03%
CNXC F 0.03%
CDNA D 0.03%
SVRA D 0.03%
PHAT F 0.03%
CRMT C 0.03%
APLS D 0.03%
CCRN F 0.03%
CPRI F 0.03%
MYGN F 0.03%
ETWO F 0.03%
BRY F 0.03%
MQ F 0.03%
STAA F 0.03%
JELD F 0.03%
KELYA F 0.03%
AGL F 0.02%
MC C 0.02%
NOVA F 0.02%
VSAT F 0.02%
DEI B 0.02%
SEDG F 0.02%
ASPN F 0.02%
GDOT D 0.01%
MAGN F 0.01%
ESML Underweight 274 Positions Relative to GVLU
Symbol Grade Weight
PPC C -0.58%
ALL A -0.54%
D C -0.52%
EG C -0.52%
DG F -0.52%
MKL A -0.52%
PGR A -0.5%
CCK C -0.49%
ACGL D -0.49%
MRO B -0.48%
HUM C -0.46%
ESGR B -0.46%
MOH F -0.46%
SKYW B -0.45%
VZ C -0.45%
SMG D -0.44%
CVX A -0.44%
CAG D -0.44%
PRU A -0.43%
EOG A -0.43%
KHC F -0.43%
SLB C -0.43%
MMM D -0.42%
K A -0.42%
MO A -0.42%
NRG B -0.42%
VTRS A -0.41%
SIRI C -0.4%
URBN C -0.4%
ACI C -0.4%
TRV B -0.4%
TSN B -0.4%
CNA B -0.39%
AIZ A -0.39%
L A -0.39%
IPG D -0.39%
DVA B -0.39%
CI F -0.39%
REYN D -0.39%
CBOE B -0.39%
SWK D -0.38%
CEG D -0.38%
TAP C -0.38%
T A -0.38%
EXEL B -0.37%
KMB D -0.37%
UA C -0.37%
MTCH D -0.36%
CB C -0.36%
DORM B -0.36%
ADTN A -0.36%
SLGN A -0.36%
EEFT B -0.35%
WBA F -0.35%
SAM C -0.35%
GILD C -0.35%
FOXA B -0.35%
NKE D -0.35%
STZ D -0.35%
LKQ D -0.35%
CSL C -0.35%
MIDD C -0.34%
MET A -0.34%
TTC D -0.34%
WRB A -0.34%
ASO F -0.34%
CMCSA B -0.33%
GFF A -0.33%
HIG B -0.33%
J F -0.33%
CME A -0.33%
GOLF B -0.33%
HSIC B -0.33%
BALL D -0.33%
TGT F -0.33%
CVS D -0.32%
ZM B -0.32%
GIS D -0.32%
DAL C -0.32%
CNC D -0.32%
UHS D -0.31%
DOX D -0.31%
CINF A -0.31%
H B -0.31%
HP B -0.3%
GPN B -0.3%
MSM C -0.29%
PPG F -0.29%
AAL B -0.29%
LDOS C -0.29%
JBL B -0.29%
BIIB F -0.28%
JCI C -0.28%
KR B -0.28%
SOLV C -0.28%
PYPL B -0.28%
LNG B -0.27%
VLO C -0.27%
HPQ B -0.27%
CLX B -0.27%
SYY B -0.27%
OTEX D -0.26%
BCO D -0.25%
DIS B -0.25%
CAT B -0.25%
UI A -0.25%
SWKS F -0.24%
HPE B -0.24%
NEU C -0.24%
GM B -0.24%
MCY A -0.24%
OMC C -0.24%
HRL D -0.23%
ADM D -0.23%
MAS D -0.23%
FDX B -0.23%
CTRA B -0.23%
TAC B -0.22%
EPAM C -0.22%
GEN B -0.22%
AFL B -0.22%
NOG A -0.22%
CL D -0.22%
CTVA C -0.22%
AFG A -0.21%
KDP D -0.21%
QGEN D -0.21%
MDLZ F -0.21%
TMUS B -0.21%
BBY D -0.21%
VRSN F -0.2%
HSY F -0.2%
KMX B -0.2%
BAX D -0.2%
EW C -0.2%
EME C -0.2%
EXPE B -0.2%
MMC B -0.19%
PEP F -0.19%
IPGP D -0.19%
IFF D -0.19%
SSNC B -0.19%
UTHR C -0.19%
CHTR C -0.18%
CMI A -0.17%
CEIX A -0.17%
PBH A -0.17%
IP B -0.17%
HCA F -0.17%
OVV B -0.17%
LMT D -0.16%
LTH C -0.16%
NBIX C -0.16%
UNF B -0.16%
AMT D -0.16%
AMAT F -0.15%
PII D -0.15%
KWR C -0.15%
LOW D -0.15%
AOS F -0.15%
RPM A -0.15%
LYB F -0.14%
WSM B -0.14%
COP C -0.14%
JBHT C -0.14%
UNH C -0.14%
NOC D -0.14%
PAYC B -0.14%
CAH B -0.14%
WMG C -0.13%
WYNN D -0.13%
CF B -0.13%
MATX C -0.12%
LULU C -0.12%
OLN D -0.12%
COTY F -0.12%
SANM B -0.12%
CSX B -0.12%
COR B -0.11%
IGT F -0.11%
HUBG A -0.11%
ALLE D -0.11%
DRI B -0.11%
MRK F -0.11%
SBAC D -0.11%
BDX F -0.11%
EMN D -0.11%
AZO C -0.1%
PFE D -0.1%
JNJ D -0.1%
ZBH C -0.1%
USM B -0.1%
ACT D -0.1%
ACM A -0.1%
SNA A -0.1%
LRCX F -0.1%
HOLX D -0.1%
BKR B -0.1%
LBRT D -0.09%
KVUE A -0.09%
TKR D -0.09%
SO D -0.09%
ACLS F -0.09%
JKHY D -0.09%
TFX F -0.09%
STE F -0.09%
AMR C -0.09%
EBAY D -0.09%
RMD C -0.09%
GFS C -0.08%
TDY B -0.08%
GEHC F -0.08%
PNR A -0.07%
KO D -0.07%
INCY C -0.07%
BAH F -0.07%
URI B -0.07%
APTV D -0.07%
ULTA F -0.07%
ELV F -0.06%
AVY D -0.06%
ROST C -0.06%
PM B -0.06%
GNTX C -0.06%
BMY B -0.06%
BKNG A -0.06%
CE F -0.05%
BIO D -0.05%
RBA A -0.05%
WOR F -0.05%
FDS B -0.05%
WFG D -0.04%
JJSF B -0.04%
PSX C -0.04%
MAR B -0.04%
UFPI B -0.04%
BBWI D -0.04%
CPB D -0.03%
CPAY A -0.03%
MCK B -0.03%
PG A -0.03%
LII A -0.03%
MNST C -0.03%
WDC D -0.03%
FIZZ C -0.03%
DINO D -0.03%
POOL C -0.03%
UPS C -0.03%
V A -0.02%
CATY B -0.02%
BR A -0.02%
FFIV B -0.02%
DKS C -0.02%
BLDR D -0.02%
VRT B -0.02%
HAL C -0.02%
YUM B -0.02%
DDS B -0.02%
SAIC F -0.02%
QCOM F -0.02%
JNPR F -0.02%
HBAN A -0.02%
PH A -0.01%
TFC A -0.01%
ECL D -0.01%
GWW B -0.01%
ITW B -0.01%
RF A -0.01%
DGX A -0.01%
IFS B -0.01%
IR B -0.0%
FITB A -0.0%
KLAC D -0.0%
CSWI A -0.0%
Compare ETFs