GVLU vs. ACWI ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to iShares MSCI ACWI Index Fund (ACWI)

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

$24.79

Average Daily Volume

25,853

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$119.56

Average Daily Volume

2,323,879

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	ACWI
30 Days	1.75%	3.02%
60 Days	3.01%	6.12%
90 Days	8.36%	6.37%
12 Months	24.87%	31.39%

210 Overlapping Holdings

	Symbol	Grade	Weight in GVLU	Weight in ACWI	Overlap
	ACGL	B	0.54%	0.06%	0.06%
	ACI	F	0.37%	0.01%	0.01%
	ACM	B	0.14%	0.02%	0.02%
	ACN	C	0.02%	0.27%	0.02%
	ADM	D	0.2%	0.04%	0.04%
	AFG	C	0.17%	0.01%	0.01%
	AFL	A	0.25%	0.08%	0.08%
	AIZ	B	0.52%	0.01%	0.01%
	ALL	C	0.5%	0.06%	0.06%
	ALLE	B	0.07%	0.02%	0.02%
	AMCR	B	0.25%	0.02%	0.02%
	AON	B	0.08%	0.09%	0.08%
	AOS	B	0.0%	0.01%	0.0%
	APTV	D	0.27%	0.03%	0.03%
	AVTR	C	0.01%	0.02%	0.01%
	AVY	C	0.1%	0.02%	0.02%
	BALL	C	0.45%	0.03%	0.03%
	BAX	C	0.19%	0.02%	0.02%
	BBY	A	0.3%	0.03%	0.03%
	BDX	D	0.14%	0.09%	0.09%
	BG	F	0.3%	0.02%	0.02%
	BIIB	F	0.16%	0.04%	0.04%
	BIO	C	0.05%	0.01%	0.01%
	BKNG	B	0.06%	0.18%	0.06%
	BKR	C	0.37%	0.05%	0.05%
	BLDR	C	0.0%	0.03%	0.0%
	BMY	C	0.12%	0.13%	0.12%
	BR	C	0.09%	0.03%	0.03%
	CAG	B	0.5%	0.02%	0.02%
	CAH	C	0.15%	0.04%	0.04%
	CAT	B	0.29%	0.24%	0.24%
	CB	B	0.32%	0.14%	0.14%
	CBOE	C	0.16%	0.03%	0.03%
	CCK	B	0.42%	0.01%	0.01%
	CE	D	0.11%	0.02%	0.02%
	CHK	C	0.03%	0.01%	0.01%
	CHTR	D	0.14%	0.04%	0.04%
	CI	C	0.35%	0.13%	0.13%
	CL	C	0.1%	0.1%	0.1%
	CLX	C	0.11%	0.03%	0.03%
	CMCSA	C	0.35%	0.21%	0.21%
	CME	B	0.33%	0.1%	0.1%
	CMI	B	0.41%	0.06%	0.06%
	CNC	D	0.49%	0.05%	0.05%
	COP	F	0.32%	0.16%	0.16%
	CPAY	B	0.06%	0.03%	0.03%
	CPB	C	0.04%	0.01%	0.01%
	CSCO	B	0.02%	0.27%	0.02%
	CSL	B	0.38%	0.03%	0.03%
	CSX	C	0.17%	0.09%	0.09%
	CTRA	F	0.19%	0.02%	0.02%
	CVS	D	0.27%	0.09%	0.09%
	CVX	F	0.16%	0.33%	0.16%
	DAL	C	0.43%	0.01%	0.01%
	DGX	B	0.01%	0.02%	0.01%
	DINO	F	0.36%	0.01%	0.01%
	DIS	D	0.23%	0.22%	0.22%
	DKS	D	0.02%	0.02%	0.02%
	DOV	B	0.11%	0.04%	0.04%
	DPZ	D	0.05%	0.02%	0.02%
	DRI	C	0.14%	0.03%	0.03%
	DVA	B	0.11%	0.01%	0.01%
	DVN	F	0.36%	0.03%	0.03%
	EBAY	B	0.15%	0.04%	0.04%
	EG	B	0.5%	0.02%	0.02%
	EL	D	0.06%	0.03%	0.03%
	ELV	D	0.29%	0.16%	0.16%
	EME	B	0.24%	0.03%	0.03%
	EMN	B	0.02%	0.02%	0.02%
	EOG	D	0.4%	0.1%	0.1%
	EQH	C	0.21%	0.02%	0.02%
	EXPE	C	0.11%	0.02%	0.02%
	FANG	F	0.34%	0.05%	0.05%
	FDS	C	0.13%	0.02%	0.02%
	FDX	D	0.27%	0.08%	0.08%
	FFIV	B	0.17%	0.02%	0.02%
	FITB	B	0.0%	0.04%	0.0%
	FOXA	B	0.36%	0.01%	0.01%
	GEHC	B	0.04%	0.05%	0.04%
	GILD	B	0.38%	0.14%	0.14%
	GIS	B	0.23%	0.05%	0.05%
	GM	C	0.2%	0.07%	0.07%
	GPN	D	0.32%	0.03%	0.03%
	GRMN	D	0.15%	0.04%	0.04%
	GWW	B	0.07%	0.06%	0.06%
	H	B	0.02%	0.01%	0.01%
	HAL	F	0.11%	0.03%	0.03%
	HBAN	B	0.03%	0.03%	0.03%
	HIG	B	0.31%	0.05%	0.05%
	HOLX	D	0.04%	0.03%	0.03%
	HON	C	0.04%	0.17%	0.04%
	HPE	C	0.1%	0.03%	0.03%
	HPQ	C	0.3%	0.04%	0.04%
	HRL	F	0.21%	0.01%	0.01%
	HSIC	C	0.3%	0.01%	0.01%
	HSY	D	0.02%	0.04%	0.02%
	HUM	F	0.5%	0.05%	0.05%
	IEX	C	0.05%	0.02%	0.02%
	IFF	A	0.26%	0.03%	0.03%
	INCY	C	0.35%	0.01%	0.01%
	IP	C	0.37%	0.02%	0.02%
	IPG	C	0.33%	0.02%	0.02%
	IR	B	0.0%	0.05%	0.0%
	ITW	B	0.05%	0.1%	0.05%
	J	A	0.31%	0.02%	0.02%
	JBHT	D	0.06%	0.02%	0.02%
	JBL	C	0.18%	0.02%	0.02%
	JCI	B	0.14%	0.07%	0.07%
	JKHY	B	0.04%	0.02%	0.02%
	JNJ	C	0.19%	0.5%	0.19%
	JNPR	A	0.07%	0.02%	0.02%
	K	A	0.58%	0.03%	0.03%
	KDP	B	0.15%	0.05%	0.05%
	KHC	C	0.38%	0.04%	0.04%
	KLAC	D	0.0%	0.13%	0.0%
	KMB	C	0.35%	0.06%	0.06%
	KO	B	0.04%	0.37%	0.04%
	KR	B	0.4%	0.05%	0.05%
	KVUE	B	0.11%	0.06%	0.06%
	L	D	0.31%	0.02%	0.02%
	LDOS	A	0.37%	0.03%	0.03%
	LKQ	F	0.12%	0.01%	0.01%
	LMT	A	0.16%	0.16%	0.16%
	LNG	D	0.37%	0.05%	0.05%
	LOW	B	0.17%	0.19%	0.17%
	LULU	D	0.15%	0.04%	0.04%
	LVS	C	0.04%	0.02%	0.02%
	LYB	D	0.17%	0.03%	0.03%
	MAR	B	0.11%	0.08%	0.08%
	MCD	B	0.03%	0.28%	0.03%
	MCK	F	0.14%	0.08%	0.08%
	MDLZ	C	0.17%	0.13%	0.13%
	MDT	B	0.12%	0.15%	0.12%
	MKC	C	0.06%	0.03%	0.03%
	MKL	C	0.5%	0.03%	0.03%
	MKTX	D	0.02%	0.01%	0.01%
	MMC	C	0.08%	0.14%	0.08%
	MMM	B	0.44%	0.1%	0.1%
	MNST	D	0.01%	0.05%	0.01%
	MO	C	0.42%	0.11%	0.11%
	MOH	D	0.42%	0.03%	0.03%
	MOS	F	0.01%	0.01%	0.01%
	MPC	F	0.18%	0.08%	0.08%
	MRK	F	0.17%	0.37%	0.17%
	MRO	D	0.41%	0.02%	0.02%
	MSCI	C	0.01%	0.06%	0.01%
	MTCH	C	0.28%	0.01%	0.01%
	NFLX	B	0.04%	0.4%	0.04%
	NKE	D	0.34%	0.14%	0.14%
	NOC	B	0.06%	0.1%	0.06%
	NRG	B	0.46%	0.03%	0.03%
	NTAP	D	0.01%	0.03%	0.01%
	OC	C	0.1%	0.02%	0.02%
	OMC	B	0.26%	0.03%	0.03%
	OTIS	B	0.02%	0.05%	0.02%
	OVV	F	0.16%	0.01%	0.01%
	OXY	F	0.07%	0.04%	0.04%
	PAYC	D	0.15%	0.01%	0.01%
	PEP	D	0.08%	0.3%	0.08%
	PGR	C	0.5%	0.19%	0.19%
	PH	B	0.01%	0.1%	0.01%
	PM	C	0.06%	0.24%	0.06%
	PNC	C	0.03%	0.09%	0.03%
	PNR	B	0.1%	0.02%	0.02%
	PPG	C	0.05%	0.04%	0.04%
	PRU	C	0.17%	0.06%	0.06%
	PSX	F	0.08%	0.07%	0.07%
	PYPL	B	0.38%	0.1%	0.1%
	QCOM	D	0.18%	0.24%	0.18%
	QRVO	F	0.32%	0.01%	0.01%
	RF	B	0.01%	0.03%	0.01%
	RMD	C	0.18%	0.05%	0.05%
	RPM	B	0.31%	0.02%	0.02%
	SBAC	C	0.09%	0.03%	0.03%
	SHW	B	0.02%	0.12%	0.02%
	SLB	F	0.18%	0.08%	0.08%
	SNA	B	0.36%	0.02%	0.02%
	SOLV	D	0.32%	0.01%	0.01%
	SSNC	C	0.18%	0.02%	0.02%
	STE	B	0.11%	0.03%	0.03%
	SWK	B	0.44%	0.02%	0.02%
	SWKS	F	0.25%	0.02%	0.02%
	SYY	C	0.3%	0.05%	0.05%
	T	B	0.45%	0.2%	0.2%
	TAP	D	0.42%	0.01%	0.01%
	TDY	B	0.18%	0.03%	0.03%
	TEL	D	0.24%	0.06%	0.06%
	TFC	D	0.01%	0.07%	0.01%
	TGT	C	0.3%	0.09%	0.09%
	TMUS	B	0.32%	0.14%	0.14%
	TRV	C	0.35%	0.07%	0.07%
	TSN	D	0.05%	0.02%	0.02%
	TTC	F	0.31%	0.01%	0.01%
	UHS	C	0.24%	0.02%	0.02%
	ULTA	D	0.12%	0.02%	0.02%
	UNH	C	0.21%	0.68%	0.21%
	URI	B	0.13%	0.07%	0.07%
	UTHR	B	0.35%	0.02%	0.02%
	V	C	0.1%	0.55%	0.1%
	VLO	F	0.41%	0.06%	0.06%
	VLTO	B	0.02%	0.03%	0.02%
	VRSN	C	0.18%	0.02%	0.02%
	VRT	C	0.02%	0.04%	0.02%
	VTRS	D	0.16%	0.02%	0.02%
	VZ	A	0.46%	0.24%	0.24%
	WRB	D	0.31%	0.02%	0.02%
	WSM	C	0.17%	0.03%	0.03%
	WYNN	C	0.02%	0.01%	0.01%
	YUM	B	0.03%	0.05%	0.03%
	ZM	C	0.32%	0.02%	0.02%

GVLU Overweight 266 Positions Relative to ACWI

	Symbol	Grade	Weight
	RNR	B	0.58%
	INGR	B	0.55%
	PPC	D	0.52%
	FTI	D	0.51%
	LNTH	D	0.51%
	AGO	D	0.5%
	GL	D	0.49%
	NSIT	C	0.46%
	ARW	B	0.46%
	SMPL	D	0.45%
	ESGR	D	0.45%
	SKX	C	0.44%
	ALKS	D	0.44%
	THC	C	0.44%
	ARMK	B	0.44%
	WHD	D	0.44%
	IDCC	B	0.42%
	PRMW	C	0.42%
	BCO	B	0.41%
	GPK	C	0.41%
	TPR	A	0.41%
	HP	F	0.41%
	PLXS	B	0.41%
	MTN	D	0.41%
	COLM	C	0.4%
	TKO	A	0.4%
	THG	C	0.4%
	LEVI	C	0.4%
	SON	D	0.4%
	REYN	C	0.4%
	CBT	B	0.4%
	CROX	C	0.39%
	SMG	B	0.39%
	KTB	B	0.39%
	MMS	B	0.39%
	MHK	B	0.38%
	GFF	C	0.38%
	MSM	D	0.38%
	SLVM	C	0.38%
	SKYW	C	0.38%
	WU	C	0.37%
	RL	B	0.37%
	MIDD	C	0.37%
	SEE	C	0.36%
	SNX	C	0.36%
	EEFT	F	0.36%
	JAZZ	D	0.36%
	AVT	B	0.36%
	ADTN	C	0.36%
	DORM	C	0.35%
	CNA	D	0.35%
	DOX	C	0.35%
	ALSN	B	0.35%
	ABM	D	0.35%
	UNM	B	0.35%
	RRX	C	0.35%
	ASH	F	0.35%
	ANF	D	0.34%
	BWA	C	0.33%
	GAP	F	0.32%
	VFC	B	0.32%
	RGA	C	0.32%
	FTDR	B	0.32%
	POST	B	0.32%
	OGN	D	0.32%
	AXTA	B	0.32%
	CRUS	D	0.31%
	URBN	F	0.31%
	ASO	D	0.31%
	DAR	F	0.31%
	VMI	C	0.31%
	WCC	C	0.31%
	LRN	B	0.3%
	PVH	D	0.3%
	SWX	C	0.3%
	DXC	D	0.3%
	RGLD	C	0.3%
	CHX	F	0.29%
	GFS	F	0.29%
	GOLF	F	0.29%
	CEIX	C	0.28%
	ACLS	F	0.28%
	CRI	D	0.28%
	NFG	B	0.28%
	OTEX	D	0.27%
	LCII	C	0.27%
	TKR	C	0.27%
	BYD	C	0.26%
	DCI	C	0.26%
	FLO	C	0.26%
	MUR	F	0.26%
	AYI	B	0.26%
	CNK	C	0.26%
	PRIM	B	0.26%
	KNSL	D	0.25%
	CPRI	D	0.25%
	JWN	C	0.25%
	MWA	B	0.25%
	ASGN	D	0.24%
	HOG	C	0.24%
	GTES	C	0.24%
	NEU	D	0.23%
	GMS	C	0.23%
	MTZ	C	0.23%
	WEX	C	0.23%
	USFD	C	0.22%
	DBX	C	0.22%
	UA	C	0.22%
	LECO	D	0.22%
	CALM	B	0.22%
	FMC	B	0.22%
	FUL	D	0.22%
	GNTX	D	0.22%
	XRAY	D	0.21%
	BRC	B	0.21%
	CNM	F	0.21%
	NWL	C	0.21%
	MCY	C	0.2%
	NVST	D	0.2%
	LAD	B	0.2%
	NSP	F	0.2%
	TNET	F	0.19%
	PBH	C	0.19%
	ATI	C	0.19%
	AVNT	B	0.19%
	UI	B	0.19%
	CMC	D	0.19%
	KWR	D	0.19%
	SM	F	0.19%
	AXS	B	0.19%
	TEX	F	0.19%
	AAL	D	0.18%
	SEM	D	0.18%
	BERY	B	0.18%
	FELE	B	0.18%
	KFY	C	0.18%
	ALE	A	0.17%
	SAM	D	0.17%
	BJ	D	0.17%
	WMG	D	0.17%
	LBRT	F	0.17%
	LNC	C	0.17%
	LANC	F	0.16%
	CNO	C	0.16%
	FN	C	0.16%
	MSA	D	0.16%
	BDC	B	0.16%
	AIT	B	0.16%
	HUBG	C	0.16%
	LOPE	D	0.16%
	SANM	D	0.16%
	GPI	B	0.15%
	ESAB	C	0.15%
	QGEN	C	0.15%
	SXT	B	0.14%
	WSC	D	0.14%
	ATGE	C	0.13%
	HAYW	C	0.13%
	ENS	C	0.12%
	LPX	B	0.12%
	WH	B	0.12%
	COKE	C	0.12%
	IGT	D	0.12%
	AN	C	0.12%
	RYAN	C	0.12%
	ACIW	B	0.12%
	MAN	C	0.12%
	CZR	C	0.11%
	KNF	C	0.11%
	ACT	C	0.11%
	ICFI	C	0.11%
	IRDM	C	0.11%
	USM	C	0.11%
	AZEK	C	0.11%
	FG	C	0.1%
	IBOC	D	0.1%
	NXST	D	0.1%
	AM	B	0.1%
	CIEN	B	0.1%
	HAFN	D	0.1%
	WFG	B	0.1%
	SSD	C	0.1%
	WFRD	F	0.09%
	NVT	C	0.09%
	LEA	D	0.09%
	TPX	B	0.09%
	TGNA	C	0.09%
	FOUR	C	0.09%
	SIG	C	0.08%
	MASI	C	0.08%
	PRI	B	0.08%
	EWBC	C	0.08%
	CW	B	0.08%
	ATKR	F	0.08%
	AGCO	D	0.08%
	DDS	D	0.08%
	BLD	C	0.08%
	SHOO	B	0.07%
	WEN	C	0.07%
	QLYS	D	0.07%
	VRRM	D	0.07%
	OZK	F	0.07%
	IPGP	D	0.06%
	RBA	D	0.06%
	WOR	F	0.06%
	IOSP	F	0.06%
	MDU	B	0.06%
	HAS	B	0.06%
	ELAN	D	0.05%
	SAIC	C	0.05%
	MSGS	B	0.05%
	RBC	B	0.05%
	ONB	D	0.05%
	HALO	D	0.05%
	ETSY	D	0.04%
	MTX	D	0.04%
	BRBR	B	0.04%
	CACC	F	0.04%
	ITT	B	0.04%
	GNRC	D	0.04%
	KBR	D	0.04%
	BC	C	0.04%
	LFUS	C	0.04%
	VNT	F	0.04%
	BHF	F	0.04%
	AA	C	0.04%
	UFPI	C	0.03%
	COLB	B	0.03%
	NPO	C	0.03%
	GPOR	C	0.03%
	WDFC	C	0.03%
	AEO	D	0.03%
	TDC	D	0.03%
	FIZZ	D	0.03%
	PAG	D	0.03%
	ARCH	D	0.03%
	CFR	C	0.03%
	UNF	B	0.03%
	VC	F	0.02%
	VVV	D	0.02%
	M	F	0.02%
	FLR	D	0.02%
	TTEK	C	0.02%
	CACI	B	0.02%
	MATX	B	0.02%
	CLF	F	0.02%
	ICUI	C	0.02%
	NOV	F	0.02%
	IESC	B	0.01%
	ZION	D	0.01%
	SPB	B	0.01%
	IBP	C	0.01%
	JJSF	B	0.01%
	IFS	C	0.01%
	FIVE	D	0.01%
	WTFC	C	0.01%
	DOOO	F	0.01%
	CATY	C	0.01%
	ITRI	C	0.01%
	MTG	B	0.0%
	FULT	D	0.0%
	VLY	D	0.0%
	BOOT	B	0.0%
	ABG	D	0.0%
	SNV	D	0.0%
	CSWI	B	0.0%

GVLU Underweight 387 Positions Relative to ACWI

	Symbol	Grade	Weight
	AAPL	C	-4.26%
	MSFT	C	-3.89%
	NVDA	C	-3.82%
	AMZN	C	-2.34%
	META	B	-1.59%
	GOOGL	D	-1.22%
	GOOG	D	-1.06%
	AVGO	C	-0.99%
	LLY	D	-0.96%
	TSLA	C	-0.94%
	JPM	D	-0.78%
	BRK.A	C	-0.77%
	XOM	D	-0.67%
	PG	C	-0.53%
	COST	C	-0.52%
	MA	B	-0.52%
	HD	B	-0.51%
	WMT	B	-0.46%
	ABBV	B	-0.44%
	BAC	D	-0.36%
	ORCL	B	-0.35%
	CRM	C	-0.34%
	AMD	C	-0.33%
	LIN	B	-0.3%
	ADBE	F	-0.3%
	TMO	B	-0.3%
	GE	C	-0.27%
	IBM	B	-0.26%
	NOW	C	-0.25%
	ABT	C	-0.25%
	DHR	B	-0.24%
	TXN	B	-0.24%
	WFC	D	-0.24%
	AMGN	D	-0.23%
	INTU	D	-0.23%
	PFE	D	-0.22%
	ISRG	C	-0.22%
	NEE	B	-0.22%
	RTX	B	-0.21%
	GS	B	-0.21%
	AMAT	D	-0.21%
	SPGI	C	-0.21%
	UNP	D	-0.2%
	AXP	B	-0.2%
	UBER	C	-0.19%
	BLK	B	-0.18%
	ETN	C	-0.17%
	TJX	C	-0.17%
	BSX	B	-0.16%
	SYK	C	-0.16%
	MS	B	-0.16%
	ADP	C	-0.15%
	REGN	D	-0.15%
	ADI	C	-0.15%
	PLD	C	-0.15%
	C	C	-0.15%
	VRTX	D	-0.15%
	FI	B	-0.14%
	SBUX	C	-0.14%
	DE	A	-0.14%
	PANW	D	-0.14%
	AMT	C	-0.14%
	BX	C	-0.14%
	LRCX	D	-0.13%
	ANET	C	-0.13%
	MU	D	-0.13%
	HDB	C	-0.12%
	ICE	C	-0.12%
	BA	F	-0.12%
	UPS	D	-0.12%
	MELI	C	-0.12%
	SO	B	-0.12%
	INTC	D	-0.12%
	SCHW	D	-0.12%
	WM	D	-0.11%
	KKR	B	-0.11%
	EQIX	B	-0.11%
	IBN	C	-0.11%
	TT	B	-0.11%
	ZTS	B	-0.11%
	DUK	B	-0.11%
	PLTR	C	-0.1%
	CDNS	D	-0.1%
	MSI	B	-0.1%
	WELL	C	-0.1%
	CTAS	C	-0.1%
	SNPS	F	-0.1%
	CEG	C	-0.1%
	CMG	D	-0.1%
	MCO	C	-0.1%
	HCA	B	-0.1%
	TDG	B	-0.1%
	APH	C	-0.1%
	CRWD	D	-0.09%
	ORLY	B	-0.09%
	FCX	C	-0.09%
	GEV	B	-0.09%
	GD	C	-0.09%
	USB	C	-0.09%
	HLT	B	-0.08%
	NXPI	D	-0.08%
	EMR	D	-0.08%
	MRVL	D	-0.08%
	ROP	C	-0.08%
	AJG	D	-0.08%
	CRH	B	-0.08%
	NEM	C	-0.08%
	CARR	B	-0.08%
	APD	B	-0.08%
	ECL	B	-0.08%
	ROST	C	-0.07%
	CCI	C	-0.07%
	PCAR	D	-0.07%
	WDAY	D	-0.07%
	AEP	C	-0.07%
	BK	B	-0.07%
	AZO	B	-0.07%
	DLR	B	-0.07%
	O	B	-0.07%
	SRE	B	-0.07%
	OKE	C	-0.07%
	NSC	C	-0.07%
	COF	B	-0.07%
	SPG	B	-0.07%
	PSA	C	-0.07%
	WMB	C	-0.07%
	DHI	C	-0.07%
	ABNB	D	-0.07%
	ADSK	B	-0.07%
	PWR	B	-0.06%
	DASH	B	-0.06%
	IQV	D	-0.06%
	LHX	C	-0.06%
	MPWR	B	-0.06%
	RSG	D	-0.06%
	RCL	B	-0.06%
	CPRT	D	-0.06%
	LEN	B	-0.06%
	WCN	D	-0.06%
	KMI	C	-0.06%
	AMP	B	-0.06%
	FICO	B	-0.06%
	D	C	-0.06%
	FIS	C	-0.06%
	TTD	B	-0.06%
	APO	B	-0.06%
	FTNT	B	-0.06%
	AIG	D	-0.06%
	MET	B	-0.06%
	XEL	B	-0.05%
	IRM	C	-0.05%
	EA	D	-0.05%
	NUE	D	-0.05%
	GLW	B	-0.05%
	DD	B	-0.05%
	HES	F	-0.05%
	SQ	D	-0.05%
	EFX	C	-0.05%
	CTSH	B	-0.05%
	VRSK	D	-0.05%
	CBRE	B	-0.05%
	DOW	C	-0.05%
	VST	B	-0.05%
	ODFL	D	-0.05%
	IT	C	-0.05%
	HWM	B	-0.05%
	EXR	C	-0.05%
	AME	C	-0.05%
	EXC	B	-0.05%
	FLUT	C	-0.05%
	CTVA	B	-0.05%
	EW	F	-0.05%
	PCG	C	-0.05%
	COR	F	-0.05%
	STZ	C	-0.05%
	FERG	D	-0.05%
	MCHP	D	-0.05%
	F	F	-0.05%
	A	C	-0.05%
	FAST	C	-0.05%
	IDXX	D	-0.05%
	PEG	B	-0.05%
	PAYX	C	-0.05%
	AXON	B	-0.04%
	DXCM	F	-0.04%
	STT	B	-0.04%
	AWK	C	-0.04%
	WEC	B	-0.04%
	ANSS	D	-0.04%
	ROK	D	-0.04%
	MTB	C	-0.04%
	ARES	B	-0.04%
	ON	D	-0.04%
	WTW	B	-0.04%
	TSCO	B	-0.04%
	MTD	C	-0.04%
	PHM	B	-0.04%
	CSGP	D	-0.04%
	CDW	D	-0.04%
	VEEV	C	-0.04%
	TRGP	C	-0.04%
	NVR	B	-0.04%
	DDOG	D	-0.04%
	VMC	C	-0.04%
	WAB	B	-0.04%
	NDAQ	C	-0.04%
	AVB	C	-0.04%
	XYL	C	-0.04%
	EIX	B	-0.04%
	MLM	D	-0.04%
	COIN	F	-0.04%
	VICI	C	-0.04%
	DELL	C	-0.04%
	SNOW	F	-0.04%
	ED	B	-0.04%
	ALNY	C	-0.04%
	DFS	C	-0.04%
	CNP	C	-0.03%
	CMS	B	-0.03%
	UMC	B	-0.03%
	TER	C	-0.03%
	GPC	D	-0.03%
	LII	C	-0.03%
	WAT	B	-0.03%
	PFG	B	-0.03%
	MDB	D	-0.03%
	ILMN	D	-0.03%
	ATO	B	-0.03%
	SYF	C	-0.03%
	MRNA	F	-0.03%
	EQT	C	-0.03%
	PTC	C	-0.03%
	ARE	C	-0.03%
	WDC	C	-0.03%
	TRU	B	-0.03%
	CINF	C	-0.03%
	STX	B	-0.03%
	BAH	B	-0.03%
	ZBH	F	-0.03%
	RBLX	C	-0.03%
	HUBB	B	-0.03%
	COO	C	-0.03%
	GDDY	C	-0.03%
	WST	D	-0.03%
	INVH	D	-0.03%
	DECK	C	-0.03%
	WY	C	-0.03%
	ES	B	-0.03%
	TROW	C	-0.03%
	FE	B	-0.03%
	PPL	A	-0.03%
	TTWO	D	-0.03%
	SMCI	F	-0.03%
	TYL	C	-0.03%
	MSTR	C	-0.03%
	FSLR	C	-0.03%
	BRO	C	-0.03%
	AEE	B	-0.03%
	CHD	C	-0.03%
	TEAM	D	-0.03%
	HUBS	D	-0.03%
	VTR	C	-0.03%
	RJF	C	-0.03%
	DTE	A	-0.03%
	SW	B	-0.03%
	EQR	C	-0.03%
	NET	D	-0.03%
	FTV	C	-0.03%
	APP	C	-0.03%
	KEYS	B	-0.03%
	ETR	A	-0.03%
	EPAM	F	-0.02%
	SJM	C	-0.02%
	HOOD	C	-0.02%
	TFX	B	-0.02%
	TECH	C	-0.02%
	KMX	D	-0.02%
	BXP	C	-0.02%
	DOCU	C	-0.02%
	REG	C	-0.02%
	OKTA	F	-0.02%
	ELS	D	-0.02%
	NDSN	C	-0.02%
	CHRW	B	-0.02%
	CPT	C	-0.02%
	HST	D	-0.02%
	AMH	D	-0.02%
	HEI	C	-0.02%
	BMRN	F	-0.02%
	UDR	C	-0.02%
	AES	C	-0.02%
	DT	C	-0.02%
	ERIE	B	-0.02%
	TW	B	-0.02%
	NI	B	-0.02%
	CHT	B	-0.02%
	EVRG	B	-0.02%
	POOL	C	-0.02%
	GGG	C	-0.02%
	WPC	C	-0.02%
	KEY	C	-0.02%
	ROL	C	-0.02%
	DLTR	F	-0.02%
	TRMB	C	-0.02%
	PSTG	F	-0.02%
	ZS	F	-0.02%
	AKAM	D	-0.02%
	HEI	C	-0.02%
	LNT	A	-0.02%
	FWONK	C	-0.02%
	PODD	C	-0.02%
	DOC	B	-0.02%
	GEN	A	-0.02%
	KIM	C	-0.02%
	CF	B	-0.02%
	LPLA	D	-0.02%
	ENPH	D	-0.02%
	GLPI	C	-0.02%
	RVTY	B	-0.02%
	FNF	B	-0.02%
	RS	D	-0.02%
	DKNG	C	-0.02%
	TXT	D	-0.02%
	ENTG	D	-0.02%
	WSO	C	-0.02%
	LYV	A	-0.02%
	BURL	C	-0.02%
	MANH	B	-0.02%
	ALGN	D	-0.02%
	NTRS	C	-0.02%
	ZBRA	B	-0.02%
	LH	D	-0.02%
	DG	F	-0.02%
	SUI	C	-0.02%
	MAS	B	-0.02%
	TPL	C	-0.02%
	EXPD	B	-0.02%
	PKG	B	-0.02%
	MAA	C	-0.02%
	PINS	D	-0.02%
	CCL	C	-0.02%
	WBD	D	-0.02%
	FCNCA	D	-0.02%
	STLD	C	-0.02%
	CFG	D	-0.02%
	ESS	C	-0.02%
	CELH	F	-0.01%
	LUV	C	-0.01%
	WLK	C	-0.01%
	FOX	B	-0.01%
	UHAL	B	-0.01%
	PARA	D	-0.01%
	WBA	F	-0.01%
	BEN	F	-0.01%
	BBWI	D	-0.01%
	AZPN	B	-0.01%
	WIT	C	-0.01%
	DAY	D	-0.01%
	RIVN	F	-0.01%
	BSY	C	-0.01%
	KNX	C	-0.01%
	WTRG	D	-0.01%
	SEIC	B	-0.01%
	LW	D	-0.01%
	MGM	D	-0.01%
	APA	F	-0.01%
	NLY	B	-0.01%
	ROKU	D	-0.01%
	ALLY	F	-0.01%
	TOST	C	-0.01%
	RPRX	C	-0.01%
	Z	C	-0.01%
	CG	C	-0.01%
	CRL	F	-0.01%
	ALB	D	-0.01%
	CNH	C	-0.01%
	IOT	C	-0.01%
	FBIN	B	-0.01%
	HII	F	-0.01%
	NWSA	D	-0.01%
	TWLO	C	-0.01%
	CHRD	F	-0.01%
	CTLT	B	-0.01%
	SNAP	D	-0.01%
	NBIX	F	-0.01%
	EXAS	D	-0.01%
	SAR	C	-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

ACWI: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Telecommunications Chemical Aerospace Real Estate Investment Trust Bank Medicine Semiconductor Banking Cloud Computing Mining IBD 50 Insurance Products