GVLU vs. GSPY ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Gotham Enhanced 500 ETF (GSPY)

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

$25.35

Average Daily Volume

25,551

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.57

Average Daily Volume

44,221

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	GSPY
30 Days	2.99%	1.59%
60 Days	3.48%	4.33%
90 Days	3.79%	5.92%
12 Months	25.89%	30.49%

196 Overlapping Holdings

	Symbol	Grade	Weight in GVLU	Weight in GSPY	Overlap
	ACGL	C	0.49%	0.02%	0.02%
	ADM	D	0.23%	0.02%	0.02%
	AFL	B	0.22%	0.05%	0.05%
	AIZ	A	0.39%	0.01%	0.01%
	ALL	A	0.54%	0.03%	0.03%
	ALLE	C	0.11%	0.06%	0.06%
	AMAT	F	0.15%	0.71%	0.15%
	AMT	C	0.16%	0.06%	0.06%
	AOS	F	0.15%	0.01%	0.01%
	APTV	F	0.07%	0.06%	0.06%
	AVY	F	0.06%	0.07%	0.06%
	AZO	C	0.1%	0.03%	0.03%
	BALL	F	0.33%	0.1%	0.1%
	BAX	F	0.2%	0.01%	0.01%
	BBWI	C	0.04%	0.01%	0.01%
	BBY	D	0.21%	0.1%	0.1%
	BDX	F	0.11%	0.04%	0.04%
	BIIB	F	0.28%	0.11%	0.11%
	BKNG	A	0.06%	0.77%	0.06%
	BKR	A	0.1%	0.2%	0.1%
	BLDR	D	0.02%	0.12%	0.02%
	BMY	B	0.06%	0.08%	0.06%
	BR	A	0.02%	0.09%	0.02%
	BWA	D	0.17%	0.04%	0.04%
	CAG	F	0.44%	0.01%	0.01%
	CAH	B	0.14%	0.02%	0.02%
	CAT	B	0.25%	0.99%	0.25%
	CB	C	0.36%	0.17%	0.17%
	CBOE	C	0.39%	0.01%	0.01%
	CE	F	0.05%	0.04%	0.04%
	CEG	C	0.38%	0.32%	0.32%
	CF	A	0.13%	0.01%	0.01%
	CHTR	C	0.18%	0.11%	0.11%
	CI	D	0.39%	0.5%	0.39%
	CINF	A	0.31%	0.11%	0.11%
	CL	D	0.22%	0.35%	0.22%
	CLX	A	0.27%	0.01%	0.01%
	CMCSA	B	0.33%	0.31%	0.31%
	CME	B	0.33%	0.09%	0.09%
	CMI	A	0.17%	0.27%	0.17%
	CNC	D	0.32%	0.14%	0.14%
	COP	C	0.14%	0.09%	0.09%
	COR	B	0.11%	0.22%	0.11%
	CPAY	A	0.03%	0.14%	0.03%
	CPB	D	0.03%	0.01%	0.01%
	CSX	C	0.12%	0.32%	0.12%
	CTRA	B	0.23%	0.01%	0.01%
	CTVA	C	0.22%	0.03%	0.03%
	CVS	D	0.32%	0.32%	0.32%
	CVX	A	0.44%	0.66%	0.44%
	CZR	F	0.08%	0.04%	0.04%
	D	C	0.52%	0.22%	0.22%
	DAL	B	0.32%	0.22%	0.22%
	DG	F	0.52%	0.08%	0.08%
	DGX	A	0.01%	0.01%	0.01%
	DIS	B	0.25%	0.61%	0.25%
	DRI	B	0.11%	0.01%	0.01%
	DVA	C	0.39%	0.06%	0.06%
	EBAY	D	0.09%	0.17%	0.09%
	ECL	D	0.01%	0.04%	0.01%
	EG	C	0.52%	0.01%	0.01%
	ELV	F	0.06%	0.44%	0.06%
	EMN	C	0.11%	0.06%	0.06%
	EOG	A	0.43%	0.05%	0.05%
	EPAM	B	0.22%	0.01%	0.01%
	EW	C	0.2%	0.03%	0.03%
	EXPE	B	0.2%	0.11%	0.11%
	FDS	B	0.05%	0.01%	0.01%
	FDX	B	0.23%	0.33%	0.23%
	FFIV	B	0.02%	0.08%	0.02%
	FITB	B	0.0%	0.06%	0.0%
	FMC	D	0.36%	0.03%	0.03%
	FOXA	A	0.35%	0.1%	0.1%
	GEHC	D	0.08%	0.02%	0.02%
	GEN	B	0.22%	0.1%	0.1%
	GILD	C	0.35%	0.61%	0.35%
	GIS	D	0.32%	0.02%	0.02%
	GL	C	0.49%	0.01%	0.01%
	GM	C	0.24%	0.32%	0.24%
	GNRC	C	0.05%	0.01%	0.01%
	GPN	B	0.3%	0.02%	0.02%
	GWW	B	0.01%	0.07%	0.01%
	HAL	C	0.02%	0.12%	0.02%
	HAS	D	0.28%	0.01%	0.01%
	HBAN	A	0.02%	0.02%	0.02%
	HCA	F	0.17%	0.42%	0.17%
	HIG	B	0.33%	0.13%	0.13%
	HOLX	D	0.1%	0.08%	0.08%
	HPE	B	0.24%	0.13%	0.13%
	HPQ	B	0.27%	0.2%	0.2%
	HRL	D	0.23%	0.01%	0.01%
	HSIC	C	0.33%	0.0%	0.0%
	HSY	F	0.2%	0.02%	0.02%
	HUM	C	0.46%	0.16%	0.16%
	IFF	D	0.19%	0.01%	0.01%
	INCY	C	0.07%	0.03%	0.03%
	IP	A	0.17%	0.09%	0.09%
	IPG	D	0.39%	0.05%	0.05%
	IR	B	0.0%	0.03%	0.0%
	ITW	B	0.01%	0.35%	0.01%
	J	D	0.33%	0.08%	0.08%
	JBHT	C	0.14%	0.01%	0.01%
	JBL	C	0.29%	0.08%	0.08%
	JCI	B	0.28%	0.27%	0.27%
	JKHY	D	0.09%	0.01%	0.01%
	JNJ	C	0.1%	1.06%	0.1%
	JNPR	D	0.02%	0.01%	0.01%
	K	A	0.42%	0.03%	0.03%
	KDP	F	0.21%	0.21%	0.21%
	KHC	F	0.43%	0.21%	0.21%
	KLAC	F	0.0%	0.4%	0.0%
	KMB	C	0.37%	0.25%	0.25%
	KMX	B	0.2%	0.04%	0.04%
	KO	D	0.07%	0.35%	0.07%
	KR	B	0.28%	0.22%	0.22%
	KVUE	A	0.09%	0.03%	0.03%
	L	A	0.39%	0.08%	0.08%
	LDOS	C	0.29%	0.13%	0.13%
	LKQ	F	0.35%	0.05%	0.05%
	LMT	D	0.16%	0.46%	0.16%
	LOW	C	0.15%	0.81%	0.15%
	LRCX	F	0.1%	0.46%	0.1%
	LULU	C	0.12%	0.22%	0.12%
	LYB	F	0.14%	0.13%	0.13%
	MAR	A	0.04%	0.32%	0.04%
	MAS	D	0.23%	0.08%	0.08%
	MCK	A	0.03%	0.05%	0.03%
	MDLZ	F	0.21%	0.36%	0.21%
	MET	A	0.34%	0.19%	0.19%
	MHK	D	0.12%	0.04%	0.04%
	MMC	B	0.19%	0.51%	0.19%
	MMM	D	0.42%	0.38%	0.38%
	MNST	C	0.03%	0.04%	0.03%
	MO	A	0.42%	0.53%	0.42%
	MOH	F	0.46%	0.08%	0.08%
	MRK	D	0.11%	1.11%	0.11%
	MRO	B	0.48%	0.02%	0.02%
	MTCH	D	0.36%	0.04%	0.04%
	NKE	F	0.35%	0.33%	0.33%
	NOC	D	0.14%	0.14%	0.14%
	NRG	B	0.42%	0.11%	0.11%
	OMC	C	0.24%	0.11%	0.11%
	PAYC	B	0.14%	0.01%	0.01%
	PEP	F	0.19%	0.3%	0.19%
	PFE	F	0.1%	0.1%	0.1%
	PG	C	0.03%	0.43%	0.03%
	PGR	A	0.5%	0.1%	0.1%
	PH	A	0.01%	0.06%	0.01%
	PM	B	0.06%	1.04%	0.06%
	PNR	A	0.07%	0.08%	0.07%
	POOL	C	0.03%	0.01%	0.01%
	PPG	F	0.29%	0.13%	0.13%
	PRU	A	0.43%	0.21%	0.21%
	PSX	C	0.04%	0.04%	0.04%
	PYPL	B	0.28%	0.4%	0.28%
	QCOM	F	0.02%	0.97%	0.02%
	RF	A	0.01%	0.02%	0.01%
	RL	C	0.08%	0.07%	0.07%
	RMD	C	0.09%	0.02%	0.02%
	ROST	D	0.06%	0.25%	0.06%
	SBAC	D	0.11%	0.01%	0.01%
	SLB	C	0.43%	0.29%	0.29%
	SNA	A	0.1%	0.1%	0.1%
	SO	C	0.09%	0.06%	0.06%
	SOLV	D	0.28%	0.05%	0.05%
	STE	D	0.09%	0.01%	0.01%
	STZ	D	0.35%	0.21%	0.21%
	SWK	D	0.38%	0.06%	0.06%
	SWKS	F	0.24%	0.01%	0.01%
	SYY	D	0.27%	0.17%	0.17%
	T	A	0.38%	0.47%	0.38%
	TAP	C	0.38%	0.07%	0.07%
	TDY	B	0.08%	0.01%	0.01%
	TFC	A	0.01%	0.12%	0.01%
	TFX	F	0.09%	0.0%	0.0%
	TGT	F	0.33%	0.33%	0.33%
	TMUS	B	0.21%	1.28%	0.21%
	TPR	B	0.31%	0.07%	0.07%
	TRV	B	0.4%	0.25%	0.25%
	TSN	B	0.4%	0.11%	0.11%
	UHS	D	0.31%	0.07%	0.07%
	ULTA	F	0.07%	0.01%	0.01%
	UNH	B	0.14%	0.61%	0.14%
	UPS	C	0.03%	0.07%	0.03%
	URI	C	0.07%	0.09%	0.07%
	V	A	0.02%	1.48%	0.02%
	VLO	C	0.27%	0.21%	0.21%
	VRSN	C	0.2%	0.1%	0.1%
	VTRS	A	0.41%	0.07%	0.07%
	VZ	C	0.45%	0.65%	0.45%
	WBA	F	0.35%	0.04%	0.04%
	WDC	D	0.03%	0.03%	0.03%
	WRB	A	0.34%	0.01%	0.01%
	WYNN	C	0.13%	0.01%	0.01%
	YUM	D	0.02%	0.18%	0.02%
	ZBH	C	0.1%	0.01%	0.01%

GVLU Overweight 260 Positions Relative to GSPY

	Symbol	Grade	Weight
	PPC	C	0.58%
	INGR	C	0.53%
	AGO	B	0.53%
	RNR	C	0.53%
	MKL	A	0.52%
	CCK	D	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%
	ACI	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%
	ADTN	A	0.36%
	SLGN	A	0.36%
	EEFT	B	0.35%
	SAM	C	0.35%
	CSL	C	0.35%
	MIDD	C	0.34%
	AVT	C	0.34%
	POST	C	0.34%
	TTC	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%
	ZM	C	0.32%
	SEE	C	0.32%
	FTDR	B	0.32%
	WEX	D	0.32%
	CBT	D	0.31%
	DOX	D	0.31%
	H	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%
	WU	F	0.28%
	LNG	A	0.27%
	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%
	AGCO	D	0.24%
	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%
	AFG	A	0.21%
	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%
	EME	A	0.2%
	MTN	C	0.19%
	IPGP	D	0.19%
	SSNC	B	0.19%
	UTHR	C	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%
	OVV	B	0.17%
	CRUS	D	0.16%
	LTH	C	0.16%
	GTLS	A	0.16%
	NBIX	C	0.16%
	UNF	B	0.16%
	KFY	B	0.16%
	PII	F	0.15%
	KWR	C	0.15%
	RPM	A	0.15%
	WSM	C	0.14%
	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%
	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%
	ACM	B	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%
	MORN	B	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%
	BAH	F	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%
	BIO	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%
	LII	A	0.03%
	FIZZ	C	0.03%
	DINO	D	0.03%
	CATY	B	0.02%
	TTEK	F	0.02%
	DKS	D	0.02%
	VRT	B	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 301 Positions Relative to GSPY

	Symbol	Grade	Weight
	MSFT	D	-7.1%
	AAPL	C	-6.45%
	NVDA	B	-6.42%
	AMZN	C	-4.81%
	GOOGL	C	-4.43%
	META	D	-3.27%
	BRK.A	B	-1.88%
	JPM	A	-1.44%
	AVGO	D	-1.09%
	TSLA	B	-1.02%
	GE	D	-1.01%
	XOM	B	-0.89%
	MA	B	-0.88%
	HD	B	-0.71%
	CSCO	B	-0.7%
	FI	A	-0.67%
	BAC	A	-0.66%
	HON	C	-0.55%
	WFC	A	-0.46%
	LLY	F	-0.45%
	AXP	A	-0.44%
	DELL	B	-0.44%
	WMT	A	-0.44%
	TT	A	-0.43%
	GS	A	-0.41%
	MS	A	-0.4%
	ICE	C	-0.39%
	GD	D	-0.38%
	ABT	B	-0.38%
	AON	A	-0.38%
	EMR	B	-0.35%
	DHR	F	-0.33%
	BLK	B	-0.33%
	ORCL	A	-0.33%
	UNP	C	-0.32%
	KKR	A	-0.28%
	COST	A	-0.26%
	BX	A	-0.25%
	C	A	-0.24%
	TJX	A	-0.23%
	SCHW	B	-0.23%
	NFLX	A	-0.23%
	GRMN	B	-0.22%
	MU	D	-0.21%
	CRM	B	-0.21%
	ABBV	F	-0.2%
	OTIS	C	-0.19%
	LHX	C	-0.19%
	WAB	B	-0.18%
	LVS	B	-0.16%
	DD	C	-0.16%
	DOV	A	-0.15%
	USB	A	-0.15%
	ACN	B	-0.15%
	ADBE	C	-0.15%
	PNC	B	-0.15%
	LIN	C	-0.14%
	MCD	D	-0.14%
	AMD	F	-0.14%
	NDAQ	A	-0.14%
	COF	C	-0.13%
	TMO	F	-0.13%
	NTAP	C	-0.13%
	NOW	A	-0.12%
	TXN	C	-0.12%
	ADP	A	-0.12%
	INTU	B	-0.12%
	IBM	C	-0.12%
	BRO	B	-0.11%
	BK	A	-0.11%
	OKE	A	-0.11%
	ISRG	A	-0.11%
	ROP	B	-0.11%
	AMGN	F	-0.1%
	NEE	C	-0.1%
	AMP	A	-0.1%
	SPGI	C	-0.1%
	RTX	D	-0.1%
	SYK	B	-0.09%
	LEN	D	-0.09%
	PLTR	B	-0.09%
	ETN	A	-0.09%
	ZBRA	B	-0.09%
	UBER	F	-0.09%
	CTSH	B	-0.08%
	VRTX	D	-0.08%
	PANW	B	-0.08%
	DFS	B	-0.08%
	EA	A	-0.08%
	BSX	A	-0.08%
	PCG	A	-0.08%
	ADI	D	-0.07%
	PLD	F	-0.07%
	DE	B	-0.07%
	INTC	C	-0.07%
	ANET	C	-0.07%
	MDT	D	-0.07%
	SBUX	A	-0.07%
	ANSS	B	-0.06%
	BA	F	-0.06%
	DUK	C	-0.06%
	GEV	B	-0.06%
	WM	B	-0.06%
	APH	A	-0.06%
	TTWO	A	-0.06%
	TROW	B	-0.06%
	BEN	C	-0.06%
	SHW	B	-0.06%
	MTB	A	-0.06%
	EQIX	A	-0.05%
	MSI	B	-0.05%
	SW	A	-0.05%
	SYF	B	-0.05%
	SMCI	F	-0.05%
	CTAS	B	-0.05%
	SNPS	B	-0.05%
	MCO	B	-0.05%
	REGN	F	-0.05%
	CRWD	B	-0.05%
	ZTS	D	-0.05%
	STT	B	-0.05%
	CDNS	B	-0.05%
	CMG	B	-0.05%
	WELL	A	-0.05%
	ABNB	C	-0.05%
	CPRT	B	-0.04%
	NXPI	D	-0.04%
	SRE	A	-0.04%
	SPG	A	-0.04%
	PCAR	B	-0.04%
	RCL	A	-0.04%
	NSC	B	-0.04%
	KMI	A	-0.04%
	CFG	B	-0.04%
	ORLY	B	-0.04%
	RSG	A	-0.04%
	FCX	F	-0.04%
	HLT	A	-0.04%
	NTRS	A	-0.04%
	TDG	D	-0.04%
	AJG	A	-0.04%
	ADSK	A	-0.04%
	CARR	C	-0.04%
	WMB	A	-0.04%
	FTNT	C	-0.04%
	APD	A	-0.04%
	XEL	A	-0.03%
	MSCI	C	-0.03%
	RJF	A	-0.03%
	HES	B	-0.03%
	TRGP	A	-0.03%
	PEG	A	-0.03%
	PWR	A	-0.03%
	F	C	-0.03%
	NEM	D	-0.03%
	CCI	C	-0.03%
	VST	A	-0.03%
	AME	A	-0.03%
	HWM	A	-0.03%
	ODFL	C	-0.03%
	FAST	B	-0.03%
	PAYX	B	-0.03%
	AEP	C	-0.03%
	FICO	B	-0.03%
	DHI	F	-0.03%
	AIG	B	-0.03%
	O	C	-0.03%
	VLTO	C	-0.03%
	PSA	C	-0.03%
	FIS	C	-0.03%
	QRVO	F	-0.03%
	MPC	D	-0.03%
	KEY	B	-0.03%
	DLR	B	-0.03%
	OXY	D	-0.03%
	FANG	C	-0.03%
	FE	C	-0.02%
	MPWR	F	-0.02%
	ROL	B	-0.02%
	AEE	A	-0.02%
	PPL	A	-0.02%
	DVN	F	-0.02%
	DECK	A	-0.02%
	TSCO	D	-0.02%
	WBD	B	-0.02%
	FTV	C	-0.02%
	DTE	C	-0.02%
	CHD	A	-0.02%
	DXCM	C	-0.02%
	VTR	B	-0.02%
	PHM	D	-0.02%
	ROK	C	-0.02%
	UAL	A	-0.02%
	AVB	B	-0.02%
	EFX	F	-0.02%
	EQR	C	-0.02%
	ON	D	-0.02%
	WEC	A	-0.02%
	VICI	C	-0.02%
	XYL	D	-0.02%
	IDXX	F	-0.02%
	NVR	D	-0.02%
	ED	C	-0.02%
	LYV	A	-0.02%
	DOW	F	-0.02%
	IQV	F	-0.02%
	IRM	C	-0.02%
	WTW	B	-0.02%
	CSGP	D	-0.02%
	CCL	A	-0.02%
	EIX	B	-0.02%
	ETR	B	-0.02%
	GDDY	A	-0.02%
	MLM	C	-0.02%
	VMC	B	-0.02%
	VRSK	A	-0.02%
	MCHP	F	-0.02%
	NUE	C	-0.02%
	EXR	C	-0.02%
	IT	C	-0.02%
	AXON	A	-0.02%
	A	D	-0.02%
	CBRE	B	-0.02%
	EXC	C	-0.02%
	GLW	B	-0.02%
	CTLT	C	-0.01%
	FRT	B	-0.01%
	MOS	F	-0.01%
	LW	C	-0.01%
	ALB	B	-0.01%
	AES	F	-0.01%
	TECH	F	-0.01%
	SJM	D	-0.01%
	CPT	B	-0.01%
	AKAM	D	-0.01%
	DAY	B	-0.01%
	BXP	C	-0.01%
	BG	D	-0.01%
	REG	A	-0.01%
	MGM	D	-0.01%
	HST	C	-0.01%
	CHRW	B	-0.01%
	RVTY	F	-0.01%
	NCLH	B	-0.01%
	NDSN	B	-0.01%
	EXPD	C	-0.01%
	DPZ	C	-0.01%
	UDR	B	-0.01%
	DOC	C	-0.01%
	DLTR	F	-0.01%
	ALGN	D	-0.01%
	PODD	C	-0.01%
	TER	F	-0.01%
	EVRG	A	-0.01%
	IEX	C	-0.01%
	AMCR	C	-0.01%
	LNT	A	-0.01%
	GPC	D	-0.01%
	MRNA	F	-0.01%
	MAA	B	-0.01%
	KIM	A	-0.01%
	EQT	B	-0.01%
	NI	A	-0.01%
	ESS	B	-0.01%
	TXT	D	-0.01%
	ARE	F	-0.01%
	NWSA	A	-0.01%
	FSLR	F	-0.01%
	STLD	B	-0.01%
	LH	B	-0.01%
	TRMB	B	-0.01%
	ERIE	D	-0.01%
	PTC	B	-0.01%
	CMS	C	-0.01%
	WAT	C	-0.01%
	ATO	A	-0.01%
	CNP	A	-0.01%
	MKC	C	-0.01%
	ES	C	-0.01%
	LUV	C	-0.01%
	PFG	D	-0.01%
	WST	C	-0.01%
	STX	C	-0.01%
	INVH	D	-0.01%
	AWK	C	-0.01%
	PKG	A	-0.01%
	TYL	B	-0.01%
	EL	F	-0.01%
	HUBB	B	-0.01%
	CDW	F	-0.01%
	KEYS	A	-0.01%
	MTD	F	-0.01%
	WY	F	-0.01%
	IVZ	B	-0.01%
	APA	D	-0.0%
	ENPH	F	-0.0%
	CRL	D	-0.0%
	HII	F	-0.0%
	MKTX	D	-0.0%
	PNW	A	-0.0%
	PARA	C	-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

GSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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