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

$25.53

Average Daily Volume

25,551

Number of Holdings ^*

456

* 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

$120.40

Average Daily Volume

1,898,594

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	ACWI
30 Days	2.99%	0.17%
60 Days	3.48%	1.91%
90 Days	3.79%	2.66%
12 Months	25.89%	25.12%

211 Overlapping Holdings

	Symbol	Grade	Weight in GVLU	Weight in ACWI	Overlap
	ACGL	C	0.49%	0.05%	0.05%
	ACI	C	0.4%	0.01%	0.01%
	ACM	B	0.1%	0.02%	0.02%
	ADM	D	0.23%	0.03%	0.03%
	AFG	A	0.21%	0.01%	0.01%
	AFL	B	0.22%	0.08%	0.08%
	AGCO	D	0.24%	0.01%	0.01%
	AIZ	A	0.39%	0.02%	0.02%
	ALL	A	0.54%	0.07%	0.07%
	ALLE	C	0.11%	0.02%	0.02%
	AMAT	F	0.15%	0.18%	0.15%
	AMT	C	0.16%	0.12%	0.12%
	AOS	F	0.15%	0.01%	0.01%
	APTV	F	0.07%	0.02%	0.02%
	AVY	F	0.06%	0.02%	0.02%
	AZO	C	0.1%	0.07%	0.07%
	BAH	F	0.07%	0.02%	0.02%
	BALL	F	0.33%	0.02%	0.02%
	BAX	F	0.2%	0.02%	0.02%
	BBWI	C	0.04%	0.01%	0.01%
	BBY	D	0.21%	0.02%	0.02%
	BDX	F	0.11%	0.08%	0.08%
	BIIB	F	0.28%	0.03%	0.03%
	BIO	C	0.05%	0.01%	0.01%
	BKNG	A	0.06%	0.22%	0.06%
	BKR	A	0.1%	0.05%	0.05%
	BLDR	D	0.02%	0.03%	0.02%
	BMY	B	0.06%	0.15%	0.06%
	BR	A	0.02%	0.04%	0.02%
	CAG	F	0.44%	0.02%	0.02%
	CAH	B	0.14%	0.04%	0.04%
	CAT	B	0.25%	0.24%	0.24%
	CB	C	0.36%	0.14%	0.14%
	CBOE	C	0.39%	0.03%	0.03%
	CCK	D	0.49%	0.01%	0.01%
	CE	F	0.05%	0.01%	0.01%
	CEG	C	0.38%	0.09%	0.09%
	CF	A	0.13%	0.02%	0.02%
	CHTR	C	0.18%	0.05%	0.05%
	CI	D	0.39%	0.12%	0.12%
	CINF	A	0.31%	0.03%	0.03%
	CL	D	0.22%	0.09%	0.09%
	CLX	A	0.27%	0.03%	0.03%
	CMCSA	B	0.33%	0.21%	0.21%
	CME	B	0.33%	0.1%	0.1%
	CMI	A	0.17%	0.06%	0.06%
	CNC	D	0.32%	0.04%	0.04%
	COP	C	0.14%	0.17%	0.14%
	COR	B	0.11%	0.05%	0.05%
	CPAY	A	0.03%	0.03%	0.03%
	CPB	D	0.03%	0.01%	0.01%
	CSL	C	0.35%	0.03%	0.03%
	CSX	C	0.12%	0.09%	0.09%
	CTRA	B	0.23%	0.02%	0.02%
	CTVA	C	0.22%	0.05%	0.05%
	CVS	D	0.32%	0.09%	0.09%
	CVX	A	0.44%	0.36%	0.36%
	D	C	0.52%	0.06%	0.06%
	DAL	B	0.32%	0.01%	0.01%
	DG	F	0.52%	0.02%	0.02%
	DGX	A	0.01%	0.02%	0.01%
	DINO	D	0.03%	0.01%	0.01%
	DIS	B	0.25%	0.26%	0.25%
	DKS	D	0.02%	0.02%	0.02%
	DRI	B	0.11%	0.03%	0.03%
	DVA	C	0.39%	0.01%	0.01%
	EBAY	D	0.09%	0.04%	0.04%
	ECL	D	0.01%	0.08%	0.01%
	EG	C	0.52%	0.02%	0.02%
	ELV	F	0.06%	0.12%	0.06%
	EME	A	0.2%	0.03%	0.03%
	EMN	C	0.11%	0.01%	0.01%
	EOG	A	0.43%	0.1%	0.1%
	EPAM	B	0.22%	0.02%	0.02%
	EW	C	0.2%	0.05%	0.05%
	EXPE	B	0.2%	0.03%	0.03%
	FDS	B	0.05%	0.03%	0.03%
	FDX	B	0.23%	0.09%	0.09%
	FFIV	B	0.02%	0.02%	0.02%
	FITB	B	0.0%	0.04%	0.0%
	FOXA	A	0.35%	0.01%	0.01%
	GEHC	D	0.08%	0.04%	0.04%
	GEN	B	0.22%	0.02%	0.02%
	GILD	C	0.35%	0.14%	0.14%
	GIS	D	0.32%	0.04%	0.04%
	GM	C	0.24%	0.08%	0.08%
	GPN	B	0.3%	0.04%	0.04%
	GWW	B	0.01%	0.07%	0.01%
	H	B	0.31%	0.01%	0.01%
	HAL	C	0.02%	0.03%	0.02%
	HBAN	A	0.02%	0.03%	0.02%
	HCA	F	0.17%	0.09%	0.09%
	HIG	B	0.33%	0.05%	0.05%
	HOLX	D	0.1%	0.02%	0.02%
	HPE	B	0.24%	0.03%	0.03%
	HPQ	B	0.27%	0.05%	0.05%
	HRL	D	0.23%	0.01%	0.01%
	HSIC	C	0.33%	0.01%	0.01%
	HSY	F	0.2%	0.03%	0.03%
	HUM	C	0.46%	0.04%	0.04%
	IFF	D	0.19%	0.03%	0.03%
	INCY	C	0.07%	0.01%	0.01%
	IP	A	0.17%	0.02%	0.02%
	IPG	D	0.39%	0.01%	0.01%
	IR	B	0.0%	0.05%	0.0%
	ITW	B	0.01%	0.1%	0.01%
	J	D	0.33%	0.02%	0.02%
	JBHT	C	0.14%	0.02%	0.02%
	JBL	C	0.29%	0.02%	0.02%
	JCI	B	0.28%	0.07%	0.07%
	JKHY	D	0.09%	0.02%	0.02%
	JNJ	C	0.1%	0.47%	0.1%
	JNPR	D	0.02%	0.01%	0.01%
	K	A	0.42%	0.03%	0.03%
	KDP	F	0.21%	0.05%	0.05%
	KHC	F	0.43%	0.03%	0.03%
	KLAC	F	0.0%	0.11%	0.0%
	KMB	C	0.37%	0.06%	0.06%
	KMX	B	0.2%	0.02%	0.02%
	KO	D	0.07%	0.33%	0.07%
	KR	B	0.28%	0.05%	0.05%
	KVUE	A	0.09%	0.06%	0.06%
	L	A	0.39%	0.02%	0.02%
	LDOS	C	0.29%	0.03%	0.03%
	LII	A	0.03%	0.03%	0.03%
	LKQ	F	0.35%	0.01%	0.01%
	LMT	D	0.16%	0.15%	0.15%
	LNG	A	0.27%	0.07%	0.07%
	LOW	C	0.15%	0.19%	0.15%
	LRCX	F	0.1%	0.12%	0.1%
	LULU	C	0.12%	0.04%	0.04%
	LYB	F	0.14%	0.03%	0.03%
	MAR	A	0.04%	0.09%	0.04%
	MAS	D	0.23%	0.02%	0.02%
	MCK	A	0.03%	0.1%	0.03%
	MDLZ	F	0.21%	0.11%	0.11%
	MET	A	0.34%	0.07%	0.07%
	MKL	A	0.52%	0.03%	0.03%
	MMC	B	0.19%	0.14%	0.14%
	MMM	D	0.42%	0.09%	0.09%
	MNST	C	0.03%	0.05%	0.03%
	MO	A	0.42%	0.12%	0.12%
	MOH	F	0.46%	0.02%	0.02%
	MRK	D	0.11%	0.31%	0.11%
	MRO	B	0.48%	0.02%	0.02%
	MTCH	D	0.36%	0.01%	0.01%
	NBIX	C	0.16%	0.01%	0.01%
	NKE	F	0.35%	0.11%	0.11%
	NOC	D	0.14%	0.09%	0.09%
	NRG	B	0.42%	0.03%	0.03%
	OMC	C	0.24%	0.03%	0.03%
	OVV	B	0.17%	0.01%	0.01%
	PAYC	B	0.14%	0.01%	0.01%
	PEP	F	0.19%	0.27%	0.19%
	PFE	F	0.1%	0.18%	0.1%
	PG	C	0.03%	0.51%	0.03%
	PGR	A	0.5%	0.19%	0.19%
	PH	A	0.01%	0.11%	0.01%
	PM	B	0.06%	0.25%	0.06%
	PNR	A	0.07%	0.02%	0.02%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.29%	0.04%	0.04%
	PRU	A	0.43%	0.06%	0.06%
	PSX	C	0.04%	0.07%	0.04%
	PYPL	B	0.28%	0.11%	0.11%
	QCOM	F	0.02%	0.23%	0.02%
	RF	A	0.01%	0.03%	0.01%
	RMD	C	0.09%	0.04%	0.04%
	ROST	D	0.06%	0.06%	0.06%
	RPM	A	0.15%	0.02%	0.02%
	SBAC	D	0.11%	0.03%	0.03%
	SLB	C	0.43%	0.08%	0.08%
	SNA	A	0.1%	0.03%	0.03%
	SO	C	0.09%	0.12%	0.09%
	SOLV	D	0.28%	0.01%	0.01%
	SSNC	B	0.19%	0.02%	0.02%
	STE	D	0.09%	0.03%	0.03%
	STZ	D	0.35%	0.05%	0.05%
	SWK	D	0.38%	0.02%	0.02%
	SWKS	F	0.24%	0.02%	0.02%
	SYY	D	0.27%	0.05%	0.05%
	T	A	0.38%	0.21%	0.21%
	TAP	C	0.38%	0.01%	0.01%
	TDY	B	0.08%	0.03%	0.03%
	TFC	A	0.01%	0.08%	0.01%
	TFX	F	0.09%	0.01%	0.01%
	TGT	F	0.33%	0.09%	0.09%
	TMUS	B	0.21%	0.16%	0.16%
	TRV	B	0.4%	0.07%	0.07%
	TSN	B	0.4%	0.02%	0.02%
	TTC	C	0.34%	0.01%	0.01%
	UHS	D	0.31%	0.02%	0.02%
	ULTA	F	0.07%	0.02%	0.02%
	UNH	B	0.14%	0.68%	0.14%
	UPS	C	0.03%	0.12%	0.03%
	URI	C	0.07%	0.07%	0.07%
	UTHR	C	0.19%	0.02%	0.02%
	V	A	0.02%	0.63%	0.02%
	VLO	C	0.27%	0.06%	0.06%
	VRSN	C	0.2%	0.02%	0.02%
	VRT	B	0.02%	0.06%	0.02%
	VTRS	A	0.41%	0.02%	0.02%
	VZ	C	0.45%	0.22%	0.22%
	WBA	F	0.35%	0.01%	0.01%
	WDC	D	0.03%	0.03%	0.03%
	WRB	A	0.34%	0.02%	0.02%
	WSM	C	0.14%	0.02%	0.02%
	WYNN	C	0.13%	0.01%	0.01%
	YUM	D	0.02%	0.05%	0.02%
	ZBH	C	0.1%	0.03%	0.03%
	ZM	C	0.32%	0.02%	0.02%

GVLU Overweight 245 Positions Relative to ACWI

	Symbol	Grade	Weight
	PPC	C	0.58%
	INGR	C	0.53%
	AGO	B	0.53%
	RNR	C	0.53%
	GL	C	0.49%
	FCN	F	0.48%
	IDCC	B	0.48%
	THC	D	0.47%
	THG	A	0.46%
	FTI	A	0.46%
	ESGR	B	0.46%
	SKYW	C	0.45%
	ALKS	C	0.45%
	SMG	C	0.44%
	KTB	B	0.44%
	PLXS	B	0.44%
	NFG	A	0.42%
	ARW	D	0.42%
	TKO	A	0.42%
	WHD	B	0.41%
	ARMK	B	0.41%
	JAZZ	B	0.41%
	SON	F	0.4%
	SIRI	C	0.4%
	URBN	C	0.4%
	CNA	C	0.39%
	OPCH	D	0.39%
	LNTH	D	0.39%
	REYN	D	0.39%
	SLVM	B	0.38%
	DAR	C	0.38%
	UNM	A	0.38%
	ABM	B	0.38%
	ASH	F	0.38%
	EXEL	B	0.37%
	VMI	B	0.37%
	PRIM	A	0.37%
	MMS	F	0.37%
	UA	C	0.37%
	DORM	B	0.36%
	FMC	D	0.36%
	ADTN	A	0.36%
	SLGN	A	0.36%
	EEFT	B	0.35%
	SAM	C	0.35%
	MIDD	C	0.34%
	AVT	C	0.34%
	POST	C	0.34%
	CHX	C	0.34%
	ASO	F	0.34%
	ANF	F	0.33%
	GFF	A	0.33%
	CNK	C	0.33%
	SMPL	B	0.33%
	GOLF	B	0.33%
	SEE	C	0.32%
	FTDR	B	0.32%
	WEX	D	0.32%
	CBT	D	0.31%
	DOX	D	0.31%
	TPR	B	0.31%
	HP	C	0.3%
	VFC	C	0.3%
	RRX	B	0.3%
	GAP	C	0.3%
	AXTA	B	0.3%
	ELAN	D	0.3%
	NWL	C	0.3%
	PRI	B	0.29%
	MSM	C	0.29%
	MWA	B	0.29%
	AAL	B	0.29%
	HAS	D	0.28%
	WU	F	0.28%
	CROX	D	0.27%
	AVNT	B	0.27%
	CMC	B	0.27%
	OTEX	F	0.26%
	NSIT	F	0.26%
	PVH	C	0.26%
	KNSL	B	0.26%
	SEM	B	0.26%
	CALM	A	0.25%
	LCII	C	0.25%
	BCO	F	0.25%
	POWL	C	0.25%
	OGN	F	0.25%
	JWN	D	0.25%
	UI	B	0.25%
	NEU	D	0.24%
	ATGE	B	0.24%
	MCY	A	0.24%
	DXC	B	0.24%
	ORI	A	0.23%
	RGLD	C	0.23%
	GVA	A	0.22%
	WSC	F	0.22%
	TAC	A	0.22%
	ASGN	F	0.22%
	SM	B	0.22%
	NOG	B	0.22%
	MTZ	B	0.22%
	DCI	B	0.21%
	PAYO	A	0.21%
	QGEN	D	0.21%
	OSK	C	0.21%
	WCC	B	0.21%
	YETI	D	0.21%
	LRN	A	0.21%
	BRC	D	0.21%
	NVST	B	0.2%
	SNX	D	0.2%
	FELE	B	0.2%
	HAYW	B	0.2%
	BYD	B	0.2%
	USFD	A	0.2%
	FUL	F	0.2%
	DBX	B	0.2%
	NXST	C	0.2%
	MTN	C	0.19%
	IPGP	D	0.19%
	AXS	A	0.18%
	BERY	C	0.18%
	BLD	D	0.18%
	TPX	B	0.17%
	LNC	C	0.17%
	PSN	D	0.17%
	TDC	D	0.17%
	CEIX	A	0.17%
	ALSN	B	0.17%
	PBH	A	0.17%
	SXT	C	0.17%
	FLO	D	0.17%
	BWA	D	0.17%
	CRUS	D	0.16%
	LTH	C	0.16%
	GTLS	A	0.16%
	UNF	B	0.16%
	KFY	B	0.16%
	PII	F	0.15%
	KWR	C	0.15%
	ATI	C	0.14%
	WMG	D	0.13%
	LEVI	F	0.13%
	XRAY	F	0.13%
	GPK	C	0.13%
	CNO	B	0.12%
	ACIW	B	0.12%
	MATX	C	0.12%
	OLN	F	0.12%
	COTY	F	0.12%
	COLM	C	0.12%
	SANM	B	0.12%
	HOG	D	0.12%
	MHK	D	0.12%
	MSA	F	0.12%
	LECO	C	0.12%
	IRDM	D	0.11%
	IGT	F	0.11%
	HUBG	A	0.11%
	IBOC	B	0.11%
	TGNA	B	0.11%
	ST	F	0.11%
	APG	B	0.11%
	FN	C	0.11%
	TEX	F	0.11%
	USM	B	0.1%
	ACT	C	0.1%
	COKE	C	0.09%
	LBRT	D	0.09%
	AM	A	0.09%
	TKR	D	0.09%
	ACLS	F	0.09%
	AYI	B	0.09%
	MASI	B	0.09%
	AMR	C	0.09%
	LPX	B	0.09%
	LNW	F	0.09%
	PTEN	C	0.09%
	CIEN	C	0.09%
	ICFI	F	0.09%
	GFS	C	0.08%
	LOPE	C	0.08%
	RL	C	0.08%
	MORN	B	0.08%
	CZR	F	0.08%
	LEA	F	0.08%
	FLS	B	0.08%
	ATKR	D	0.08%
	OZK	B	0.08%
	KMPR	A	0.08%
	KD	B	0.08%
	WEN	D	0.07%
	GTES	A	0.07%
	AZEK	A	0.07%
	AA	A	0.06%
	RLI	A	0.06%
	MAN	F	0.06%
	GNTX	C	0.06%
	HALO	F	0.06%
	AN	C	0.06%
	ETSY	D	0.06%
	IOSP	C	0.06%
	CLF	F	0.05%
	ICUI	D	0.05%
	GNRC	C	0.05%
	WFRD	D	0.05%
	RBA	A	0.05%
	WOR	F	0.05%
	VRRM	F	0.05%
	WH	B	0.05%
	WFG	C	0.04%
	JJSF	C	0.04%
	MTX	B	0.04%
	SHOO	F	0.04%
	UFPI	C	0.04%
	THO	B	0.04%
	BRBR	A	0.04%
	FIZZ	C	0.03%
	CATY	B	0.02%
	TTEK	F	0.02%
	DDS	B	0.02%
	ABG	C	0.02%
	MUR	D	0.02%
	SAIC	F	0.02%
	SNV	C	0.01%
	IBP	D	0.01%
	IESC	C	0.01%
	SPB	C	0.01%
	ZION	B	0.01%
	AEO	F	0.01%
	NVT	B	0.01%
	NOV	C	0.01%
	MDU	D	0.01%
	ONB	C	0.01%
	SNDR	B	0.01%
	COLB	B	0.01%
	SWX	B	0.01%
	IFS	A	0.01%
	MTG	C	0.0%
	FULT	A	0.0%
	BOOT	C	0.0%
	VLY	B	0.0%
	BJ	A	0.0%
	CSWI	B	0.0%

GVLU Underweight 405 Positions Relative to ACWI

	Symbol	Grade	Weight
	NVDA	B	-4.62%
	AAPL	C	-4.24%
	MSFT	D	-3.76%
	AMZN	C	-2.45%
	META	D	-1.57%
	GOOGL	C	-1.34%
	TSLA	B	-1.27%
	GOOG	C	-1.16%
	AVGO	D	-0.93%
	JPM	A	-0.89%
	BRK.A	B	-0.79%
	LLY	F	-0.75%
	XOM	B	-0.68%
	MA	B	-0.55%
	COST	A	-0.53%
	HD	B	-0.52%
	WMT	A	-0.49%
	NFLX	A	-0.48%
	BAC	A	-0.42%
	CRM	B	-0.4%
	ORCL	A	-0.4%
	ABBV	F	-0.38%
	WFC	A	-0.33%
	AMD	F	-0.29%
	CSCO	B	-0.29%
	ACN	B	-0.28%
	ADBE	C	-0.28%
	MCD	D	-0.27%
	NOW	A	-0.27%
	LIN	C	-0.27%
	ABT	B	-0.26%
	TMO	F	-0.25%
	GE	D	-0.25%
	GS	A	-0.24%
	ISRG	A	-0.24%
	IBM	C	-0.24%
	INTU	B	-0.23%
	TXN	C	-0.23%
	TM	F	-0.23%
	SPGI	C	-0.21%
	MS	A	-0.21%
	BABA	D	-0.21%
	AXP	A	-0.21%
	DHR	F	-0.2%
	NEE	C	-0.2%
	RTX	D	-0.2%
	ETN	A	-0.19%
	HON	C	-0.19%
	AMGN	F	-0.19%
	BLK	B	-0.19%
	UNP	C	-0.18%
	UBER	F	-0.17%
	C	A	-0.17%
	MUFG	B	-0.17%
	BX	A	-0.17%
	TJX	A	-0.17%
	SYK	B	-0.17%
	BSX	A	-0.17%
	PANW	B	-0.16%
	FI	A	-0.16%
	PLTR	B	-0.16%
	VRTX	D	-0.15%
	SONY	B	-0.15%
	SCHW	B	-0.15%
	ADP	A	-0.15%
	PLD	F	-0.14%
	BA	F	-0.14%
	ADI	D	-0.14%
	MU	D	-0.14%
	MDT	D	-0.14%
	SBUX	A	-0.14%
	ANET	C	-0.13%
	INTC	C	-0.13%
	DE	B	-0.13%
	GEV	B	-0.12%
	TT	A	-0.12%
	KKR	A	-0.12%
	WELL	A	-0.11%
	CDNS	B	-0.11%
	APH	A	-0.11%
	DUK	C	-0.11%
	EQIX	A	-0.11%
	MELI	C	-0.11%
	WM	B	-0.11%
	HDB	C	-0.11%
	SMFG	B	-0.11%
	ICE	C	-0.11%
	SHW	B	-0.11%
	AON	A	-0.1%
	MRVL	B	-0.1%
	MCO	B	-0.1%
	USB	A	-0.1%
	ZTS	D	-0.1%
	IBN	C	-0.1%
	CMG	B	-0.1%
	REGN	F	-0.1%
	PNC	B	-0.1%
	CTAS	B	-0.1%
	MSI	B	-0.1%
	SNPS	B	-0.1%
	CRWD	B	-0.1%
	APO	B	-0.09%
	MSTR	B	-0.09%
	COF	C	-0.09%
	CRH	A	-0.09%
	TDG	D	-0.09%
	ORLY	B	-0.09%
	WMB	A	-0.09%
	APD	A	-0.09%
	EMR	B	-0.09%
	SPG	A	-0.08%
	CARR	C	-0.08%
	ROP	B	-0.08%
	DLR	B	-0.08%
	SRE	A	-0.08%
	COIN	C	-0.08%
	FCX	F	-0.08%
	GD	D	-0.08%
	AJG	A	-0.08%
	HLT	A	-0.08%
	OKE	A	-0.08%
	ADSK	A	-0.08%
	APP	B	-0.08%
	AIG	B	-0.07%
	PSA	C	-0.07%
	TTD	B	-0.07%
	DASH	B	-0.07%
	WDAY	B	-0.07%
	VST	A	-0.07%
	NXPI	D	-0.07%
	FICO	B	-0.07%
	AMP	A	-0.07%
	MPC	D	-0.07%
	PCAR	B	-0.07%
	BK	A	-0.07%
	ABNB	C	-0.07%
	MFG	A	-0.07%
	NSC	B	-0.07%
	RCL	A	-0.07%
	KMI	A	-0.07%
	FTNT	C	-0.07%
	DFS	B	-0.06%
	PEG	A	-0.06%
	AME	A	-0.06%
	AXON	A	-0.06%
	PAYX	B	-0.06%
	TEL	B	-0.06%
	CCI	C	-0.06%
	HWM	A	-0.06%
	LHX	C	-0.06%
	RSG	A	-0.06%
	FLUT	A	-0.06%
	FAST	B	-0.06%
	MSCI	C	-0.06%
	PWR	A	-0.06%
	DHI	F	-0.06%
	CPRT	B	-0.06%
	WCN	A	-0.06%
	NEM	D	-0.06%
	FIS	C	-0.06%
	O	C	-0.06%
	AEP	C	-0.06%
	SQ	A	-0.06%
	EXR	C	-0.05%
	VMC	B	-0.05%
	MLM	C	-0.05%
	DDOG	A	-0.05%
	MTB	A	-0.05%
	A	D	-0.05%
	GLW	B	-0.05%
	XEL	A	-0.05%
	EXC	C	-0.05%
	DELL	B	-0.05%
	TEAM	A	-0.05%
	SNOW	B	-0.05%
	IT	C	-0.05%
	CTSH	B	-0.05%
	HES	B	-0.05%
	OTIS	C	-0.05%
	VRSK	A	-0.05%
	CBRE	B	-0.05%
	HMC	F	-0.05%
	FERG	B	-0.05%
	TRGP	A	-0.05%
	ODFL	C	-0.05%
	EA	A	-0.05%
	LEN	D	-0.05%
	PCG	A	-0.05%
	F	C	-0.05%
	PHM	D	-0.04%
	TPL	A	-0.04%
	DOV	A	-0.04%
	ON	D	-0.04%
	MPWR	F	-0.04%
	SW	A	-0.04%
	CSGP	D	-0.04%
	NET	B	-0.04%
	NVR	D	-0.04%
	ALNY	D	-0.04%
	STT	B	-0.04%
	XYL	D	-0.04%
	TSCO	D	-0.04%
	TTWO	A	-0.04%
	DXCM	C	-0.04%
	WEC	A	-0.04%
	ANSS	B	-0.04%
	EFX	F	-0.04%
	DOW	F	-0.04%
	ROK	C	-0.04%
	ETR	B	-0.04%
	VEEV	C	-0.04%
	ED	C	-0.04%
	AVB	B	-0.04%
	WTW	B	-0.04%
	VICI	C	-0.04%
	EIX	B	-0.04%
	ARES	A	-0.04%
	HUBS	A	-0.04%
	OXY	D	-0.04%
	GRMN	B	-0.04%
	RJF	A	-0.04%
	TCOM	B	-0.04%
	DD	C	-0.04%
	FANG	C	-0.04%
	IDXX	F	-0.04%
	IRM	C	-0.04%
	NUE	C	-0.04%
	WAB	B	-0.04%
	MCHP	F	-0.04%
	NDAQ	A	-0.04%
	IQV	F	-0.04%
	STX	C	-0.03%
	LH	B	-0.03%
	PFG	D	-0.03%
	COO	D	-0.03%
	WAT	C	-0.03%
	PKG	A	-0.03%
	MDB	B	-0.03%
	NTRS	A	-0.03%
	WY	F	-0.03%
	ILMN	C	-0.03%
	CNP	A	-0.03%
	STLD	B	-0.03%
	WBD	B	-0.03%
	CFG	B	-0.03%
	ES	C	-0.03%
	LYV	A	-0.03%
	ATO	A	-0.03%
	WST	C	-0.03%
	INVH	D	-0.03%
	PTC	B	-0.03%
	LPLA	A	-0.03%
	FE	C	-0.03%
	FCNCA	A	-0.03%
	BIDU	F	-0.03%
	HUBB	B	-0.03%
	DVN	F	-0.03%
	CDW	F	-0.03%
	RBLX	C	-0.03%
	MTD	F	-0.03%
	DTE	C	-0.03%
	NTAP	C	-0.03%
	TYL	B	-0.03%
	FTV	C	-0.03%
	PPL	A	-0.03%
	VLTO	C	-0.03%
	CCL	A	-0.03%
	EQR	C	-0.03%
	VTR	B	-0.03%
	TROW	B	-0.03%
	EQT	B	-0.03%
	BRO	B	-0.03%
	KEYS	A	-0.03%
	GDDY	A	-0.03%
	DECK	A	-0.03%
	AWK	C	-0.03%
	SYF	B	-0.03%
	CHD	A	-0.03%
	AEE	A	-0.03%
	ALB	B	-0.02%
	HST	C	-0.02%
	MRNA	F	-0.02%
	ELS	C	-0.02%
	OKTA	C	-0.02%
	CPT	B	-0.02%
	AMH	C	-0.02%
	NDSN	B	-0.02%
	REG	A	-0.02%
	Z	A	-0.02%
	BG	D	-0.02%
	CHRW	B	-0.02%
	UDR	B	-0.02%
	AKAM	D	-0.02%
	WPC	C	-0.02%
	AVTR	F	-0.02%
	HEI	A	-0.02%
	DT	D	-0.02%
	DLTR	F	-0.02%
	CHT	C	-0.02%
	RVTY	F	-0.02%
	LI	F	-0.02%
	ROL	B	-0.02%
	EL	F	-0.02%
	DOC	C	-0.02%
	TOST	B	-0.02%
	AMCR	C	-0.02%
	SMCI	F	-0.02%
	GGG	B	-0.02%
	EVRG	A	-0.02%
	ENTG	D	-0.02%
	TER	F	-0.02%
	DPZ	C	-0.02%
	NI	A	-0.02%
	TW	A	-0.02%
	HEI	A	-0.02%
	TXT	D	-0.02%
	ALGN	D	-0.02%
	GLPI	C	-0.02%
	LNT	A	-0.02%
	TWLO	A	-0.02%
	FWONK	A	-0.02%
	UMC	F	-0.02%
	DOCU	B	-0.02%
	PSTG	D	-0.02%
	FNF	B	-0.02%
	KIM	A	-0.02%
	MANH	D	-0.02%
	SUI	C	-0.02%
	KEY	B	-0.02%
	LVS	B	-0.02%
	GPC	D	-0.02%
	EXPD	C	-0.02%
	OC	A	-0.02%
	ARE	F	-0.02%
	BURL	B	-0.02%
	YUMC	C	-0.02%
	PINS	F	-0.02%
	EQH	C	-0.02%
	RS	B	-0.02%
	TRMB	B	-0.02%
	IEX	C	-0.02%
	MAA	B	-0.02%
	HOOD	B	-0.02%
	WSO	A	-0.02%
	MKC	C	-0.02%
	DKNG	B	-0.02%
	NMR	B	-0.02%
	PODD	C	-0.02%
	FSLR	F	-0.02%
	ZBRA	B	-0.02%
	CMS	C	-0.02%
	TRU	D	-0.02%
	ZS	B	-0.02%
	ESS	B	-0.02%
	EXE	A	-0.02%
	CELH	F	-0.01%
	MBAVU	C	-0.01%
	BILI	D	-0.01%
	WLK	D	-0.01%
	UHAL	D	-0.01%
	LUV	C	-0.01%
	PARA	C	-0.01%
	FOX	A	-0.01%
	BEN	C	-0.01%
	QRVO	F	-0.01%
	NIO	F	-0.01%
	AZPN	A	-0.01%
	XPEV	C	-0.01%
	RIVN	F	-0.01%
	HII	F	-0.01%
	APA	D	-0.01%
	MOS	F	-0.01%
	BSY	F	-0.01%
	TME	D	-0.01%
	WIT	B	-0.01%
	ENPH	F	-0.01%
	FBIN	D	-0.01%
	WTRG	B	-0.01%
	CRL	D	-0.01%
	MGM	D	-0.01%
	RPRX	D	-0.01%
	KNX	C	-0.01%
	NLY	C	-0.01%
	ROKU	D	-0.01%
	BGNE	D	-0.01%
	AES	F	-0.01%
	CNH	C	-0.01%
	CHRD	D	-0.01%
	ALLY	C	-0.01%
	EXAS	D	-0.01%
	SEIC	B	-0.01%
	TECH	F	-0.01%
	DAY	B	-0.01%
	LW	C	-0.01%
	MKTX	D	-0.01%
	IOT	A	-0.01%
	CTLT	C	-0.01%
	ERIE	D	-0.01%
	SNAP	D	-0.01%
	SJM	D	-0.01%
	NWSA	A	-0.01%
	BXP	C	-0.01%
	CG	B	-0.01%
	BMRN	F	-0.01%
	MNSO	D	-0.0%

GVLU: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Banks - Regional - US Engineering & Construction Medical Instruments & Supplies Packaging & Containers Oil & Gas E&P Oil & Gas Equipment & Services Specialty Retail Telecom Services Apparel Manufacturing Apparel Stores Insurance - Life Auto Parts Biotechnology Building Materials Health Care Plans

Keywords: S&P 500 Insurance Nasdaq 100 Mining Natural Gas Chemical Electronics Bank Insurance Products Computing Construction Telecommunications Aerospace Banking Clothing Medicine Retail Store Beverage E-Commerce Oil And Gas

ACWI: Top Represented Industries & Keywords

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

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