GVLU vs. FNDX ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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
$24.74
Average Daily Volume
25,357
Number of Holdings
*
484
* may have additional holdings in another (foreign) market
FNDX
Schwab Fundamental U.S. Large Company Index ETF
FNDX Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$71.70
Average Daily Volume
405,224
Number of Holdings
*
723
* may have additional holdings in another (foreign) market
Performance
Period | GVLU | FNDX |
---|---|---|
30 Days | 3.07% | 3.31% |
60 Days | 8.68% | 10.17% |
90 Days | 9.12% | 7.04% |
12 Months | 28.98% | 32.75% |
311 Overlapping Holdings
Symbol | Grade | Weight in GVLU | Weight in FNDX | Overlap | |
---|---|---|---|---|---|
AA | B | 0.05% | 0.06% | 0.05% | |
AAL | D | 0.18% | 0.01% | 0.01% | |
ABG | D | 0.0% | 0.03% | 0.0% | |
ABM | D | 0.37% | 0.02% | 0.02% | |
ACGL | A | 0.53% | 0.03% | 0.03% | |
ACI | F | 0.37% | 0.03% | 0.03% | |
ACM | A | 0.14% | 0.04% | 0.04% | |
ACN | B | 0.02% | 0.35% | 0.02% | |
ADM | F | 0.19% | 0.24% | 0.19% | |
AEO | C | 0.02% | 0.01% | 0.01% | |
AFG | A | 0.16% | 0.05% | 0.05% | |
AFL | A | 0.25% | 0.21% | 0.21% | |
AGCO | D | 0.08% | 0.03% | 0.03% | |
AIZ | B | 0.52% | 0.03% | 0.03% | |
ALL | A | 0.49% | 0.26% | 0.26% | |
ALLE | A | 0.07% | 0.01% | 0.01% | |
ALSN | A | 0.36% | 0.04% | 0.04% | |
AMCR | C | 0.27% | 0.03% | 0.03% | |
AN | D | 0.12% | 0.06% | 0.06% | |
AON | A | 0.08% | 0.12% | 0.08% | |
AOS | C | 0.0% | 0.03% | 0.0% | |
APTV | D | 0.25% | 0.03% | 0.03% | |
ARCH | D | 0.01% | 0.01% | 0.01% | |
ARMK | C | 0.46% | 0.03% | 0.03% | |
ARW | C | 0.46% | 0.09% | 0.09% | |
ASGN | D | 0.23% | 0.02% | 0.02% | |
ASO | D | 0.29% | 0.02% | 0.02% | |
AVT | B | 0.37% | 0.08% | 0.08% | |
AVTR | D | 0.01% | 0.03% | 0.01% | |
AVY | D | 0.09% | 0.04% | 0.04% | |
AXTA | C | 0.32% | 0.02% | 0.02% | |
AYI | A | 0.26% | 0.04% | 0.04% | |
AZO | D | 0.13% | 0.06% | 0.06% | |
BALL | C | 0.46% | 0.06% | 0.06% | |
BAX | D | 0.19% | 0.08% | 0.08% | |
BBY | C | 0.31% | 0.18% | 0.18% | |
BC | C | 0.04% | 0.03% | 0.03% | |
BDX | C | 0.14% | 0.12% | 0.12% | |
BERY | C | 0.18% | 0.04% | 0.04% | |
BG | F | 0.3% | 0.12% | 0.12% | |
BIIB | F | 0.16% | 0.11% | 0.11% | |
BJ | B | 0.17% | 0.02% | 0.02% | |
BKNG | B | 0.06% | 0.21% | 0.06% | |
BKR | B | 0.34% | 0.14% | 0.14% | |
BLD | D | 0.08% | 0.01% | 0.01% | |
BLDR | C | 0.0% | 0.06% | 0.0% | |
BMY | A | 0.11% | 0.4% | 0.11% | |
BR | B | 0.1% | 0.03% | 0.03% | |
BWA | C | 0.33% | 0.06% | 0.06% | |
CACI | A | 0.02% | 0.03% | 0.02% | |
CAG | D | 0.5% | 0.07% | 0.07% | |
CAH | B | 0.15% | 0.07% | 0.07% | |
CAT | A | 0.31% | 0.42% | 0.31% | |
CB | A | 0.31% | 0.27% | 0.27% | |
CBOE | B | 0.2% | 0.01% | 0.01% | |
CCK | C | 0.42% | 0.04% | 0.04% | |
CE | D | 0.08% | 0.06% | 0.06% | |
CHK | C | 0.03% | 0.03% | 0.03% | |
CHTR | D | 0.14% | 0.3% | 0.14% | |
CI | D | 0.34% | 0.52% | 0.34% | |
CIEN | A | 0.1% | 0.03% | 0.03% | |
CL | D | 0.1% | 0.14% | 0.1% | |
CLF | D | 0.02% | 0.04% | 0.02% | |
CLX | C | 0.11% | 0.04% | 0.04% | |
CMC | D | 0.18% | 0.03% | 0.03% | |
CMCSA | B | 0.36% | 0.81% | 0.36% | |
CME | A | 0.34% | 0.08% | 0.08% | |
CMI | A | 0.42% | 0.17% | 0.17% | |
CNC | F | 0.48% | 0.25% | 0.25% | |
CNO | B | 0.15% | 0.03% | 0.03% | |
COP | D | 0.34% | 0.46% | 0.34% | |
COR | F | 0.24% | 0.02% | 0.02% | |
CPAY | A | 0.06% | 0.05% | 0.05% | |
CPB | D | 0.04% | 0.03% | 0.03% | |
CPRI | C | 0.27% | 0.03% | 0.03% | |
CRI | D | 0.27% | 0.02% | 0.02% | |
CSCO | A | 0.02% | 0.77% | 0.02% | |
CSL | A | 0.38% | 0.05% | 0.05% | |
CSX | D | 0.17% | 0.21% | 0.17% | |
CTRA | D | 0.19% | 0.03% | 0.03% | |
CVS | D | 0.29% | 0.77% | 0.29% | |
CVX | B | 0.14% | 1.15% | 0.14% | |
CW | A | 0.08% | 0.02% | 0.02% | |
CZR | B | 0.11% | 0.02% | 0.02% | |
DAL | C | 0.46% | 0.02% | 0.02% | |
DAR | F | 0.32% | 0.02% | 0.02% | |
DBX | C | 0.22% | 0.01% | 0.01% | |
DCI | B | 0.26% | 0.02% | 0.02% | |
DGX | D | 0.01% | 0.07% | 0.01% | |
DINO | F | 0.35% | 0.06% | 0.06% | |
DIS | D | 0.23% | 0.41% | 0.23% | |
DKS | D | 0.02% | 0.04% | 0.02% | |
DOV | C | 0.1% | 0.06% | 0.06% | |
DOX | B | 0.35% | 0.04% | 0.04% | |
DPZ | D | 0.05% | 0.03% | 0.03% | |
DRI | C | 0.13% | 0.05% | 0.05% | |
DVA | C | 0.11% | 0.06% | 0.06% | |
DVN | F | 0.34% | 0.09% | 0.09% | |
DXC | C | 0.3% | 0.05% | 0.05% | |
EBAY | A | 0.16% | 0.18% | 0.16% | |
EG | A | 0.51% | 0.02% | 0.02% | |
EL | D | 0.06% | 0.05% | 0.05% | |
ELV | F | 0.33% | 0.47% | 0.33% | |
EME | B | 0.23% | 0.05% | 0.05% | |
EMN | C | 0.02% | 0.09% | 0.02% | |
EOG | B | 0.37% | 0.22% | 0.22% | |
EQH | B | 0.21% | 0.05% | 0.05% | |
EWBC | B | 0.08% | 0.03% | 0.03% | |
EXPE | B | 0.12% | 0.03% | 0.03% | |
FANG | D | 0.29% | 0.05% | 0.05% | |
FBIN | C | 0.0% | 0.04% | 0.0% | |
FDX | F | 0.28% | 0.29% | 0.28% | |
FFIV | B | 0.17% | 0.03% | 0.03% | |
FI | A | 0.17% | 0.11% | 0.11% | |
FITB | C | 0.0% | 0.12% | 0.0% | |
FLO | D | 0.26% | 0.02% | 0.02% | |
FLR | B | 0.02% | 0.03% | 0.02% | |
FMC | C | 0.22% | 0.03% | 0.03% | |
FOXA | B | 0.37% | 0.09% | 0.09% | |
FTI | B | 0.48% | 0.01% | 0.01% | |
GAP | F | 0.34% | 0.04% | 0.04% | |
GEHC | C | 0.04% | 0.11% | 0.04% | |
GEN | A | 0.23% | 0.04% | 0.04% | |
GILD | A | 0.37% | 0.35% | 0.35% | |
GIS | C | 0.23% | 0.13% | 0.13% | |
GL | C | 0.46% | 0.03% | 0.03% | |
GM | D | 0.18% | 0.65% | 0.18% | |
GNRC | B | 0.04% | 0.02% | 0.02% | |
GNTX | D | 0.21% | 0.03% | 0.03% | |
GPI | C | 0.14% | 0.05% | 0.05% | |
GPK | D | 0.41% | 0.03% | 0.03% | |
GPN | F | 0.32% | 0.08% | 0.08% | |
GRMN | D | 0.15% | 0.03% | 0.03% | |
GWW | B | 0.06% | 0.07% | 0.06% | |
HAL | D | 0.11% | 0.06% | 0.06% | |
HAS | A | 0.06% | 0.04% | 0.04% | |
HBAN | B | 0.03% | 0.06% | 0.03% | |
HIG | A | 0.31% | 0.14% | 0.14% | |
HOG | D | 0.23% | 0.03% | 0.03% | |
HOLX | D | 0.04% | 0.04% | 0.04% | |
HON | C | 0.04% | 0.34% | 0.04% | |
HPE | B | 0.11% | 0.2% | 0.11% | |
HPQ | B | 0.31% | 0.2% | 0.2% | |
HRL | F | 0.21% | 0.03% | 0.03% | |
HSIC | D | 0.29% | 0.05% | 0.05% | |
HSY | D | 0.02% | 0.04% | 0.02% | |
HUBG | D | 0.16% | 0.02% | 0.02% | |
HUM | F | 0.5% | 0.22% | 0.22% | |
IEX | D | 0.05% | 0.03% | 0.03% | |
IFF | D | 0.26% | 0.06% | 0.06% | |
INGR | B | 0.56% | 0.04% | 0.04% | |
IP | C | 0.37% | 0.15% | 0.15% | |
IPG | D | 0.33% | 0.04% | 0.04% | |
IR | A | 0.0% | 0.03% | 0.0% | |
ITT | C | 0.04% | 0.03% | 0.03% | |
ITW | C | 0.05% | 0.15% | 0.05% | |
J | F | 0.27% | 0.06% | 0.06% | |
JAZZ | F | 0.34% | 0.01% | 0.01% | |
JBHT | D | 0.06% | 0.04% | 0.04% | |
JBL | C | 0.19% | 0.06% | 0.06% | |
JCI | C | 0.14% | 0.15% | 0.14% | |
JKHY | A | 0.04% | 0.02% | 0.02% | |
JNJ | D | 0.2% | 0.97% | 0.2% | |
JNPR | C | 0.07% | 0.05% | 0.05% | |
JWN | D | 0.24% | 0.01% | 0.01% | |
K | B | 0.57% | 0.07% | 0.07% | |
KBR | A | 0.04% | 0.02% | 0.02% | |
KDP | C | 0.14% | 0.08% | 0.08% | |
KHC | F | 0.4% | 0.11% | 0.11% | |
KLAC | B | 0.0% | 0.1% | 0.0% | |
KMB | D | 0.35% | 0.11% | 0.11% | |
KMX | F | 0.1% | 0.07% | 0.07% | |
KO | C | 0.04% | 0.41% | 0.04% | |
KR | C | 0.4% | 0.29% | 0.29% | |
KVUE | C | 0.11% | 0.05% | 0.05% | |
L | C | 0.31% | 0.05% | 0.05% | |
LAD | C | 0.21% | 0.06% | 0.06% | |
LDOS | A | 0.38% | 0.07% | 0.07% | |
LEA | F | 0.09% | 0.06% | 0.06% | |
LECO | D | 0.2% | 0.02% | 0.02% | |
LKQ | F | 0.12% | 0.06% | 0.06% | |
LMT | A | 0.16% | 0.4% | 0.16% | |
LNC | B | 0.17% | 0.05% | 0.05% | |
LNG | A | 0.36% | 0.05% | 0.05% | |
LOW | C | 0.18% | 0.43% | 0.18% | |
LPX | C | 0.12% | 0.04% | 0.04% | |
LULU | D | 0.16% | 0.01% | 0.01% | |
LVS | B | 0.04% | 0.04% | 0.04% | |
LYB | B | 0.18% | 0.16% | 0.16% | |
M | D | 0.01% | 0.06% | 0.01% | |
MAN | D | 0.12% | 0.05% | 0.05% | |
MAR | A | 0.11% | 0.08% | 0.08% | |
MATX | C | 0.02% | 0.01% | 0.01% | |
MCD | A | 0.03% | 0.35% | 0.03% | |
MCK | F | 0.06% | 0.09% | 0.06% | |
MDLZ | D | 0.17% | 0.23% | 0.17% | |
MDT | C | 0.12% | 0.17% | 0.12% | |
MDU | C | 0.06% | 0.02% | 0.02% | |
MHK | C | 0.38% | 0.07% | 0.07% | |
MIDD | D | 0.35% | 0.02% | 0.02% | |
MKC | C | 0.06% | 0.04% | 0.04% | |
MKL | B | 0.5% | 0.04% | 0.04% | |
MMC | D | 0.09% | 0.14% | 0.09% | |
MMM | C | 0.44% | 0.37% | 0.37% | |
MMS | C | 0.4% | 0.01% | 0.01% | |
MNST | D | 0.01% | 0.04% | 0.01% | |
MO | D | 0.42% | 0.35% | 0.35% | |
MOH | F | 0.41% | 0.05% | 0.05% | |
MOS | F | 0.01% | 0.07% | 0.01% | |
MPC | D | 0.18% | 0.42% | 0.18% | |
MRK | F | 0.18% | 0.5% | 0.18% | |
MRO | B | 0.41% | 0.08% | 0.08% | |
MSCI | B | 0.01% | 0.03% | 0.01% | |
MSM | D | 0.35% | 0.01% | 0.01% | |
MTG | A | 0.0% | 0.02% | 0.0% | |
MTN | D | 0.38% | 0.02% | 0.02% | |
MTZ | A | 0.23% | 0.03% | 0.03% | |
MUR | F | 0.2% | 0.02% | 0.02% | |
NFG | A | 0.28% | 0.02% | 0.02% | |
NFLX | A | 0.04% | 0.15% | 0.04% | |
NKE | D | 0.33% | 0.23% | 0.23% | |
NOC | B | 0.05% | 0.21% | 0.05% | |
NOV | F | 0.02% | 0.02% | 0.02% | |
NRG | A | 0.47% | 0.11% | 0.11% | |
NSIT | B | 0.46% | 0.03% | 0.03% | |
NTAP | D | 0.01% | 0.07% | 0.01% | |
NVT | C | 0.09% | 0.02% | 0.02% | |
NWL | D | 0.22% | 0.03% | 0.03% | |
NXST | D | 0.1% | 0.03% | 0.03% | |
OC | C | 0.1% | 0.06% | 0.06% | |
OGN | F | 0.31% | 0.06% | 0.06% | |
OMC | C | 0.26% | 0.08% | 0.08% | |
OTIS | A | 0.02% | 0.05% | 0.02% | |
OVV | D | 0.15% | 0.05% | 0.05% | |
OXY | D | 0.07% | 0.11% | 0.07% | |
PAG | D | 0.03% | 0.02% | 0.02% | |
PEP | F | 0.1% | 0.43% | 0.1% | |
PGR | B | 0.49% | 0.23% | 0.23% | |
PH | A | 0.01% | 0.12% | 0.01% | |
PM | D | 0.06% | 0.46% | 0.06% | |
PNC | C | 0.02% | 0.27% | 0.02% | |
PNR | C | 0.1% | 0.04% | 0.04% | |
POST | C | 0.32% | 0.02% | 0.02% | |
PPG | D | 0.05% | 0.09% | 0.05% | |
PRI | A | 0.08% | 0.02% | 0.02% | |
PRU | B | 0.17% | 0.22% | 0.17% | |
PSX | D | 0.08% | 0.37% | 0.08% | |
PVH | D | 0.3% | 0.04% | 0.04% | |
PYPL | A | 0.38% | 0.2% | 0.2% | |
QCOM | D | 0.19% | 0.45% | 0.19% | |
QRVO | F | 0.33% | 0.05% | 0.05% | |
RF | B | 0.01% | 0.08% | 0.01% | |
RGA | B | 0.31% | 0.04% | 0.04% | |
RL | B | 0.38% | 0.03% | 0.03% | |
RMD | C | 0.18% | 0.04% | 0.04% | |
RPM | A | 0.3% | 0.03% | 0.03% | |
RRX | B | 0.35% | 0.03% | 0.03% | |
SAIC | A | 0.05% | 0.03% | 0.03% | |
SANM | D | 0.16% | 0.03% | 0.03% | |
SBAC | C | 0.09% | 0.02% | 0.02% | |
SEE | C | 0.36% | 0.03% | 0.03% | |
SHW | C | 0.02% | 0.08% | 0.02% | |
SKX | B | 0.46% | 0.03% | 0.03% | |
SLB | D | 0.16% | 0.12% | 0.12% | |
SM | D | 0.17% | 0.02% | 0.02% | |
SNA | C | 0.36% | 0.05% | 0.05% | |
SNV | D | 0.0% | 0.02% | 0.0% | |
SNX | C | 0.36% | 0.03% | 0.03% | |
SOLV | C | 0.32% | 0.03% | 0.03% | |
SON | D | 0.4% | 0.03% | 0.03% | |
SSNC | C | 0.17% | 0.04% | 0.04% | |
STE | D | 0.11% | 0.03% | 0.03% | |
SWK | C | 0.45% | 0.09% | 0.09% | |
SWKS | F | 0.25% | 0.05% | 0.05% | |
SYY | D | 0.29% | 0.1% | 0.1% | |
T | B | 0.46% | 1.27% | 0.46% | |
TAP | D | 0.44% | 0.05% | 0.05% | |
TDY | A | 0.18% | 0.03% | 0.03% | |
TFC | D | 0.01% | 0.21% | 0.01% | |
TGNA | B | 0.1% | 0.02% | 0.02% | |
TGT | C | 0.29% | 0.39% | 0.29% | |
THC | D | 0.43% | 0.07% | 0.07% | |
THG | A | 0.39% | 0.02% | 0.02% | |
THO | C | 0.02% | 0.04% | 0.02% | |
TKR | B | 0.27% | 0.02% | 0.02% | |
TMUS | A | 0.32% | 0.22% | 0.22% | |
TPR | B | 0.43% | 0.05% | 0.05% | |
TPX | C | 0.09% | 0.02% | 0.02% | |
TRV | B | 0.34% | 0.29% | 0.29% | |
TSN | D | 0.09% | 0.19% | 0.09% | |
TTC | F | 0.31% | 0.02% | 0.02% | |
UFPI | C | 0.03% | 0.04% | 0.03% | |
UHS | D | 0.22% | 0.09% | 0.09% | |
ULTA | D | 0.12% | 0.04% | 0.04% | |
UNH | B | 0.22% | 1.22% | 0.22% | |
UNM | A | 0.36% | 0.05% | 0.05% | |
URI | C | 0.13% | 0.13% | 0.13% | |
USFD | C | 0.21% | 0.07% | 0.07% | |
V | B | 0.09% | 0.33% | 0.09% | |
VFC | A | 0.34% | 0.06% | 0.06% | |
VLO | F | 0.4% | 0.38% | 0.38% | |
VRSN | C | 0.18% | 0.01% | 0.01% | |
VTRS | D | 0.16% | 0.09% | 0.09% | |
VZ | C | 0.46% | 1.27% | 0.46% | |
WCC | D | 0.3% | 0.04% | 0.04% | |
WRB | C | 0.33% | 0.03% | 0.03% | |
WSM | C | 0.17% | 0.05% | 0.05% | |
WU | D | 0.36% | 0.04% | 0.04% | |
XRAY | D | 0.21% | 0.02% | 0.02% | |
YUM | C | 0.03% | 0.08% | 0.03% | |
ZION | D | 0.01% | 0.05% | 0.01% |
GVLU Overweight 173 Positions Relative to FNDX
Symbol | Grade | Weight | |
---|---|---|---|
RNR | A | 0.59% | |
PPC | C | 0.55% | |
LNTH | C | 0.5% | |
AGO | B | 0.49% | |
ALKS | B | 0.46% | |
ESGR | C | 0.45% | |
SMPL | D | 0.45% | |
PLXS | A | 0.43% | |
WHD | A | 0.42% | |
IDCC | A | 0.42% | |
KTB | C | 0.41% | |
BCO | C | 0.41% | |
SMG | C | 0.41% | |
PRMW | B | 0.41% | |
REYN | D | 0.4% | |
TKO | A | 0.4% | |
LEVI | C | 0.4% | |
COLM | B | 0.4% | |
CBT | B | 0.4% | |
SLVM | C | 0.39% | |
CROX | C | 0.39% | |
SKYW | B | 0.39% | |
HP | D | 0.37% | |
GFF | C | 0.37% | |
ADTN | C | 0.36% | |
INCY | B | 0.36% | |
EEFT | F | 0.35% | |
ASH | F | 0.35% | |
UTHR | C | 0.35% | |
DORM | C | 0.34% | |
CNA | D | 0.34% | |
ANF | D | 0.33% | |
VMI | B | 0.32% | |
ZM | B | 0.32% | |
FTDR | B | 0.32% | |
URBN | F | 0.31% | |
CRUS | D | 0.31% | |
LRN | D | 0.3% | |
CEIX | B | 0.3% | |
GFS | F | 0.3% | |
SWX | C | 0.3% | |
MTCH | B | 0.29% | |
GOLF | F | 0.29% | |
RGLD | C | 0.29% | |
CHX | C | 0.28% | |
OTEX | D | 0.27% | |
LCII | C | 0.27% | |
BYD | B | 0.26% | |
PRIM | A | 0.26% | |
ACLS | F | 0.26% | |
CNK | D | 0.26% | |
UA | B | 0.25% | |
MWA | A | 0.25% | |
GTES | C | 0.24% | |
KNSL | B | 0.24% | |
NEU | F | 0.23% | |
GMS | B | 0.23% | |
WEX | C | 0.23% | |
FUL | F | 0.22% | |
CALM | A | 0.22% | |
NVST | D | 0.21% | |
CNM | F | 0.21% | |
BRC | C | 0.21% | |
NSP | F | 0.2% | |
AXS | A | 0.2% | |
KWR | F | 0.2% | |
MCY | B | 0.2% | |
TNET | D | 0.19% | |
KFY | C | 0.19% | |
FELE | C | 0.19% | |
TEX | F | 0.19% | |
UI | B | 0.19% | |
ATI | C | 0.19% | |
AVNT | C | 0.19% | |
SAM | D | 0.18% | |
PBH | D | 0.18% | |
ALE | A | 0.17% | |
WMG | D | 0.17% | |
SEM | D | 0.17% | |
QGEN | F | 0.16% | |
AIT | B | 0.16% | |
LOPE | D | 0.16% | |
FN | B | 0.16% | |
BDC | A | 0.16% | |
ESAB | C | 0.15% | |
LANC | F | 0.15% | |
MSA | F | 0.15% | |
LBRT | D | 0.15% | |
PAYC | D | 0.14% | |
SXT | C | 0.14% | |
FDS | C | 0.13% | |
HAYW | C | 0.13% | |
WSC | D | 0.13% | |
CELH | F | 0.13% | |
IGT | F | 0.12% | |
COKE | C | 0.12% | |
ENS | B | 0.12% | |
ATGE | D | 0.12% | |
ACIW | A | 0.12% | |
ICFI | C | 0.11% | |
KNF | B | 0.11% | |
ACT | B | 0.11% | |
HAFN | B | 0.11% | |
USM | B | 0.11% | |
RYAN | A | 0.11% | |
AZEK | D | 0.11% | |
IRDM | C | 0.11% | |
WH | C | 0.11% | |
FOUR | A | 0.1% | |
AM | A | 0.1% | |
FG | B | 0.1% | |
SSD | B | 0.1% | |
WFG | C | 0.1% | |
IBOC | D | 0.09% | |
SIG | C | 0.08% | |
ATKR | F | 0.08% | |
MASI | B | 0.08% | |
DDS | D | 0.08% | |
SHOO | A | 0.07% | |
WEN | B | 0.07% | |
VRRM | D | 0.07% | |
QLYS | F | 0.07% | |
OZK | D | 0.07% | |
WFRD | F | 0.07% | |
IPGP | D | 0.06% | |
IOSP | F | 0.06% | |
ELAN | D | 0.05% | |
MSGS | A | 0.05% | |
RBC | C | 0.05% | |
ONB | D | 0.05% | |
HALO | D | 0.05% | |
WOR | F | 0.05% | |
BIO | B | 0.05% | |
RBA | D | 0.05% | |
CXT | F | 0.04% | |
ETSY | F | 0.04% | |
UNF | A | 0.04% | |
BRBR | A | 0.04% | |
MTX | C | 0.04% | |
LFUS | C | 0.04% | |
VNT | F | 0.04% | |
BHF | D | 0.04% | |
COLB | C | 0.03% | |
NPO | C | 0.03% | |
GPOR | B | 0.03% | |
WDFC | B | 0.03% | |
TDC | D | 0.03% | |
WYNN | B | 0.03% | |
FIZZ | F | 0.03% | |
CFR | B | 0.03% | |
VC | F | 0.02% | |
H | B | 0.02% | |
VVV | D | 0.02% | |
VRT | B | 0.02% | |
VLTO | A | 0.02% | |
TTEK | A | 0.02% | |
MKTX | B | 0.02% | |
ICUI | B | 0.02% | |
TAC | A | 0.02% | |
IESC | A | 0.01% | |
SPB | C | 0.01% | |
IBP | C | 0.01% | |
JJSF | C | 0.01% | |
FIVE | D | 0.01% | |
IFS | B | 0.01% | |
WTFC | B | 0.01% | |
DOOO | F | 0.01% | |
CATY | B | 0.01% | |
ITRI | C | 0.01% | |
FULT | D | 0.0% | |
VLY | C | 0.0% | |
BOOT | B | 0.0% | |
CSWI | A | 0.0% |
GVLU Underweight 412 Positions Relative to FNDX
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -4.43% | |
MSFT | D | -2.49% | |
BRK.A | B | -2.17% | |
XOM | A | -1.96% | |
JPM | C | -1.81% | |
META | A | -1.79% | |
WMT | A | -1.42% | |
AMZN | C | -1.42% | |
GOOGL | B | -1.27% | |
BAC | B | -1.14% | |
GOOG | B | -1.09% | |
WFC | B | -1.06% | |
C | B | -1.02% | |
INTC | D | -0.87% | |
PG | D | -0.81% | |
HD | A | -0.8% | |
PFE | D | -0.78% | |
COST | C | -0.65% | |
AVGO | B | -0.63% | |
IBM | A | -0.59% | |
ABBV | C | -0.58% | |
LUMN | C | -0.56% | |
GS | B | -0.54% | |
ORCL | A | -0.46% | |
AMGN | D | -0.44% | |
MU | D | -0.42% | |
COF | A | -0.4% | |
UNP | F | -0.38% | |
MS | A | -0.37% | |
LIN | C | -0.36% | |
AXP | A | -0.35% | |
RTX | A | -0.35% | |
TXN | C | -0.35% | |
ABT | C | -0.34% | |
NVDA | B | -0.34% | |
F | D | -0.33% | |
DUK | C | -0.32% | |
USB | C | -0.3% | |
TMO | D | -0.29% | |
UPS | D | -0.29% | |
NEE | C | -0.28% | |
MA | A | -0.28% | |
SBUX | B | -0.28% | |
AMAT | C | -0.27% | |
SO | A | -0.27% | |
AIG | C | -0.27% | |
BLK | A | -0.26% | |
MET | A | -0.26% | |
SYF | A | -0.26% | |
BK | A | -0.25% | |
DE | C | -0.25% | |
TSLA | C | -0.24% | |
HCA | C | -0.24% | |
DOW | B | -0.23% | |
LLY | D | -0.23% | |
GD | C | -0.22% | |
TJX | D | -0.22% | |
DFS | A | -0.21% | |
ETN | B | -0.21% | |
NSC | C | -0.2% | |
NUE | D | -0.2% | |
KMI | A | -0.19% | |
DHI | C | -0.19% | |
DD | C | -0.19% | |
ADBE | F | -0.19% | |
NEM | C | -0.18% | |
WBA | F | -0.18% | |
EXC | C | -0.18% | |
CTSH | B | -0.18% | |
D | A | -0.18% | |
LEN | C | -0.18% | |
FCX | B | -0.17% | |
LRCX | D | -0.17% | |
DHR | D | -0.17% | |
AEP | C | -0.17% | |
LHX | A | -0.16% | |
GE | B | -0.16% | |
EMR | B | -0.15% | |
SPGI | C | -0.15% | |
AMT | D | -0.14% | |
REGN | D | -0.14% | |
GLW | C | -0.14% | |
VST | A | -0.14% | |
ADP | A | -0.14% | |
WMB | A | -0.14% | |
ADI | B | -0.14% | |
WM | B | -0.14% | |
PHM | C | -0.13% | |
BA | F | -0.13% | |
ED | C | -0.13% | |
CRM | B | -0.13% | |
PCAR | D | -0.13% | |
CARR | A | -0.13% | |
WDC | C | -0.13% | |
XEL | C | -0.12% | |
TROW | D | -0.12% | |
OKE | A | -0.12% | |
CEG | A | -0.12% | |
APD | C | -0.12% | |
SRE | C | -0.12% | |
SYK | C | -0.12% | |
AMP | A | -0.12% | |
CBRE | C | -0.12% | |
CCI | D | -0.11% | |
ETR | A | -0.11% | |
KKR | A | -0.11% | |
PPL | C | -0.11% | |
FIS | A | -0.11% | |
BX | C | -0.11% | |
PEG | A | -0.11% | |
AMD | C | -0.11% | |
TEL | D | -0.11% | |
ICE | A | -0.11% | |
FE | C | -0.1% | |
STX | C | -0.1% | |
WELL | C | -0.1% | |
INTU | F | -0.1% | |
SPG | A | -0.1% | |
ORLY | A | -0.1% | |
WY | C | -0.1% | |
EIX | C | -0.1% | |
PARA | F | -0.1% | |
SCHW | D | -0.1% | |
STLD | C | -0.1% | |
BSX | A | -0.09% | |
JLL | C | -0.09% | |
ES | D | -0.09% | |
SW | C | -0.09% | |
ECL | C | -0.09% | |
MTB | A | -0.09% | |
KEY | B | -0.09% | |
PFG | A | -0.09% | |
CTVA | A | -0.09% | |
WKC | A | -0.09% | |
DG | F | -0.09% | |
CFG | C | -0.09% | |
STT | A | -0.09% | |
ALLY | F | -0.09% | |
DLR | C | -0.08% | |
IQV | F | -0.08% | |
CHRW | C | -0.08% | |
STZ | D | -0.08% | |
ISRG | C | -0.08% | |
ROST | D | -0.08% | |
CTAS | C | -0.08% | |
DTE | B | -0.08% | |
EA | D | -0.08% | |
PLD | D | -0.08% | |
VTR | C | -0.08% | |
APH | D | -0.08% | |
ZTS | C | -0.08% | |
NVR | C | -0.08% | |
WEC | B | -0.08% | |
EQIX | C | -0.08% | |
RS | D | -0.08% | |
FNF | C | -0.07% | |
NTRS | B | -0.07% | |
WTW | C | -0.07% | |
IRM | B | -0.07% | |
FAST | C | -0.07% | |
CINF | A | -0.07% | |
PWR | A | -0.07% | |
PKG | B | -0.07% | |
AEE | A | -0.07% | |
CF | A | -0.07% | |
MCO | D | -0.07% | |
EVRG | C | -0.07% | |
AES | C | -0.07% | |
X | F | -0.07% | |
TDG | A | -0.07% | |
VRTX | D | -0.07% | |
KSS | D | -0.07% | |
WBD | F | -0.07% | |
WHR | C | -0.07% | |
TRGP | A | -0.06% | |
FLEX | B | -0.06% | |
ROK | D | -0.06% | |
MAS | C | -0.06% | |
TOL | C | -0.06% | |
CDW | D | -0.06% | |
GPC | D | -0.06% | |
PFGC | A | -0.06% | |
CMA | C | -0.06% | |
PAYX | B | -0.06% | |
TSCO | A | -0.06% | |
TXT | F | -0.06% | |
HWM | A | -0.06% | |
PSA | C | -0.06% | |
HLT | A | -0.06% | |
TT | A | -0.06% | |
SJM | D | -0.06% | |
WAB | A | -0.06% | |
MCHP | F | -0.06% | |
MGM | D | -0.06% | |
MSI | A | -0.06% | |
RSG | D | -0.06% | |
CNP | B | -0.06% | |
CMS | A | -0.06% | |
A | B | -0.06% | |
R | C | -0.06% | |
BFH | D | -0.05% | |
ORI | A | -0.05% | |
AWK | D | -0.05% | |
TER | C | -0.05% | |
AJG | C | -0.05% | |
ZBH | F | -0.05% | |
CCL | C | -0.05% | |
AME | C | -0.05% | |
JEF | A | -0.05% | |
UGI | C | -0.05% | |
IVZ | A | -0.05% | |
CASY | D | -0.05% | |
ODFL | F | -0.05% | |
AVB | C | -0.05% | |
BXP | B | -0.05% | |
HES | D | -0.05% | |
OMF | D | -0.05% | |
ROP | D | -0.05% | |
EQR | C | -0.05% | |
NXPI | F | -0.05% | |
DLTR | F | -0.05% | |
FL | F | -0.04% | |
ANET | A | -0.04% | |
FTV | C | -0.04% | |
AMG | B | -0.04% | |
MRVL | C | -0.04% | |
BAH | C | -0.04% | |
XYL | C | -0.04% | |
DOC | C | -0.04% | |
MTH | C | -0.04% | |
AKAM | D | -0.04% | |
ZIM | D | -0.04% | |
CMG | C | -0.04% | |
MTD | C | -0.04% | |
RHI | D | -0.04% | |
SLM | B | -0.04% | |
ZBRA | B | -0.04% | |
BCC | C | -0.04% | |
CRBG | B | -0.04% | |
WAT | B | -0.04% | |
EVR | C | -0.04% | |
GT | F | -0.04% | |
EQT | C | -0.04% | |
SWN | D | -0.04% | |
UBER | C | -0.04% | |
ATO | A | -0.04% | |
KEYS | B | -0.04% | |
NWSA | D | -0.04% | |
FYBR | C | -0.04% | |
TMHC | C | -0.04% | |
OLN | D | -0.04% | |
CHD | D | -0.04% | |
MUSA | D | -0.04% | |
HST | D | -0.04% | |
JXN | A | -0.04% | |
O | C | -0.04% | |
VRSK | D | -0.04% | |
TDS | C | -0.04% | |
SFM | A | -0.04% | |
KD | D | -0.04% | |
MLM | F | -0.04% | |
RJF | B | -0.04% | |
EW | F | -0.04% | |
BEN | F | -0.04% | |
EXPD | D | -0.04% | |
VMC | D | -0.04% | |
PNW | C | -0.04% | |
KNX | D | -0.04% | |
HUN | B | -0.04% | |
LNT | B | -0.04% | |
FAF | C | -0.04% | |
ON | F | -0.04% | |
VNO | B | -0.04% | |
HII | F | -0.04% | |
MRNA | F | -0.04% | |
NI | A | -0.04% | |
CPRT | B | -0.03% | |
SCI | D | -0.03% | |
SEIC | B | -0.03% | |
AR | C | -0.03% | |
VICI | C | -0.03% | |
TTWO | D | -0.03% | |
ILMN | B | -0.03% | |
CAR | D | -0.03% | |
ALGN | D | -0.03% | |
SUI | D | -0.03% | |
FHN | D | -0.03% | |
LSTR | F | -0.03% | |
BTU | B | -0.03% | |
PII | D | -0.03% | |
IDXX | D | -0.03% | |
JHG | A | -0.03% | |
PCG | C | -0.03% | |
INVH | D | -0.03% | |
BURL | C | -0.03% | |
AAP | F | -0.03% | |
ALB | D | -0.03% | |
KIM | C | -0.03% | |
LII | C | -0.03% | |
MLI | B | -0.03% | |
BBWI | F | -0.03% | |
TRMB | B | -0.03% | |
CG | B | -0.03% | |
FTNT | A | -0.03% | |
TRU | C | -0.03% | |
VOYA | A | -0.03% | |
PANW | B | -0.03% | |
TPH | C | -0.03% | |
RVTY | C | -0.03% | |
KBH | D | -0.03% | |
OGE | C | -0.03% | |
GNW | A | -0.03% | |
NDAQ | C | -0.03% | |
DECK | B | -0.03% | |
SNPS | F | -0.03% | |
ADSK | B | -0.03% | |
ESS | D | -0.03% | |
CDNS | D | -0.03% | |
LPLA | D | -0.03% | |
IT | A | -0.03% | |
HBI | B | -0.03% | |
WSO | C | -0.03% | |
ARE | D | -0.03% | |
OSK | F | -0.03% | |
MAA | D | -0.03% | |
EXR | D | -0.03% | |
EFX | D | -0.03% | |
HUBB | A | -0.03% | |
APA | F | -0.03% | |
GEV | A | -0.03% | |
PBF | F | -0.03% | |
VAC | D | -0.02% | |
ALV | F | -0.02% | |
QRTEA | D | -0.02% | |
LW | D | -0.02% | |
EPAM | F | -0.02% | |
MKSI | F | -0.02% | |
BPOP | D | -0.02% | |
AER | C | -0.02% | |
WLK | C | -0.02% | |
ODP | F | -0.02% | |
DAN | D | -0.02% | |
WERN | D | -0.02% | |
WST | D | -0.02% | |
GXO | D | -0.02% | |
ANSS | D | -0.02% | |
CHKP | A | -0.02% | |
AL | D | -0.02% | |
ADNT | F | -0.02% | |
POR | D | -0.02% | |
FCNCA | D | -0.02% | |
SLG | C | -0.02% | |
REZI | D | -0.02% | |
BECN | D | -0.02% | |
OI | D | -0.02% | |
PENN | D | -0.02% | |
GLPI | C | -0.02% | |
NAVI | D | -0.02% | |
CCEP | C | -0.02% | |
LEG | D | -0.02% | |
NDSN | C | -0.02% | |
GGG | C | -0.02% | |
RUSHA | D | -0.02% | |
WPC | C | -0.02% | |
APO | A | -0.02% | |
UHAL | C | -0.02% | |
SQ | D | -0.02% | |
CTLT | A | -0.02% | |
STWD | C | -0.02% | |
BRX | C | -0.02% | |
ATR | A | -0.02% | |
CPT | C | -0.02% | |
TFX | C | -0.02% | |
REG | C | -0.02% | |
DELL | C | -0.02% | |
LUV | B | -0.02% | |
POOL | D | -0.02% | |
ST | F | -0.02% | |
BRO | A | -0.02% | |
EHC | C | -0.02% | |
PK | D | -0.02% | |
MPW | C | -0.02% | |
GDDY | B | -0.02% | |
XRX | D | -0.02% | |
UDR | C | -0.02% | |
EXP | C | -0.02% | |
LAMR | C | -0.02% | |
G | A | -0.02% | |
CNH | C | -0.02% | |
CC | D | -0.02% | |
BAP | A | -0.02% | |
VSH | F | -0.01% | |
ANDE | D | -0.01% | |
CRL | F | -0.01% | |
WTRG | D | -0.01% | |
CHE | D | -0.01% | |
CNXC | F | -0.01% | |
NOW | B | -0.01% | |
SPTN | C | -0.01% | |
LILAK | D | -0.01% | |
TNL | B | -0.01% | |
ICLR | F | -0.01% | |
HTZ | F | -0.01% | |
PRGO | F | -0.01% | |
UNFI | C | -0.01% | |
CNX | A | -0.01% | |
CYH | C | -0.01% | |
FSLR | C | -0.01% | |
DK | F | -0.01% | |
HRB | C | -0.01% | |
ALK | C | -0.01% | |
COHR | B | -0.01% |
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
Specialty Retail
Building Materials
Insurance - Life
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Packaging & Containers
Auto Parts
Beverages - Soft Drinks
Telecom Services
Health Care Plans
Tools & Accessories
FNDX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Specialty Retail
Banks - Regional - US
Software - Application
Information Technology Services
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Packaged Foods
Packaging & Containers
Building Materials
Insurance - Property & Casualty
Auto Parts
Capital Markets
Drug Manufacturers - Major