GVLU vs. QWLD ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to SPDR MSCI World Quality Mix ETF (QWLD)

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

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.44

Average Daily Volume

3,453

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	QWLD
30 Days	4.42%	0.82%
60 Days	4.08%	0.23%
90 Days	5.01%	0.87%
12 Months	27.37%	22.65%

214 Overlapping Holdings

	Symbol	Grade	Weight in GVLU	Weight in QWLD	Overlap
	ACGL	D	0.49%	0.26%	0.26%
	ACI	C	0.4%	0.02%	0.02%
	ACM	A	0.1%	0.01%	0.01%
	ADM	D	0.23%	0.05%	0.05%
	AFG	A	0.21%	0.02%	0.02%
	AFL	B	0.22%	0.12%	0.12%
	AGCO	D	0.24%	0.01%	0.01%
	AIZ	A	0.39%	0.08%	0.08%
	ALL	A	0.54%	0.08%	0.08%
	ALLE	D	0.11%	0.02%	0.02%
	AMAT	F	0.15%	0.29%	0.15%
	AMT	D	0.16%	0.02%	0.02%
	AOS	F	0.15%	0.02%	0.02%
	APTV	D	0.07%	0.01%	0.01%
	AVY	D	0.06%	0.03%	0.03%
	AZO	C	0.1%	0.28%	0.1%
	BAH	F	0.07%	0.15%	0.07%
	BALL	D	0.33%	0.01%	0.01%
	BAX	D	0.2%	0.01%	0.01%
	BBWI	D	0.04%	0.0%	0.0%
	BBY	D	0.21%	0.06%	0.06%
	BDX	F	0.11%	0.07%	0.07%
	BIIB	F	0.28%	0.01%	0.01%
	BIO	D	0.05%	0.0%	0.0%
	BKNG	A	0.06%	0.03%	0.03%
	BKR	B	0.1%	0.02%	0.02%
	BLDR	D	0.02%	0.05%	0.02%
	BMY	B	0.06%	0.21%	0.06%
	BR	A	0.02%	0.04%	0.02%
	CAG	D	0.44%	0.04%	0.04%
	CAH	B	0.14%	0.13%	0.13%
	CAT	B	0.25%	0.36%	0.25%
	CB	C	0.36%	0.4%	0.36%
	CBOE	B	0.39%	0.24%	0.24%
	CCK	C	0.49%	0.01%	0.01%
	CE	F	0.05%	0.01%	0.01%
	CEG	D	0.38%	0.02%	0.02%
	CF	B	0.13%	0.13%	0.13%
	CHTR	C	0.18%	0.05%	0.05%
	CI	F	0.39%	0.18%	0.18%
	CINF	A	0.31%	0.02%	0.02%
	CL	D	0.22%	0.2%	0.2%
	CLX	B	0.27%	0.01%	0.01%
	CMCSA	B	0.33%	0.17%	0.17%
	CME	A	0.33%	0.16%	0.16%
	CMI	A	0.17%	0.1%	0.1%
	CNC	D	0.32%	0.05%	0.05%
	COP	C	0.14%	0.1%	0.1%
	COR	B	0.11%	0.41%	0.11%
	CPAY	A	0.03%	0.01%	0.01%
	CPB	D	0.03%	0.09%	0.03%
	CSL	C	0.35%	0.03%	0.03%
	CSX	B	0.12%	0.11%	0.11%
	CTRA	B	0.23%	0.02%	0.02%
	CTVA	C	0.22%	0.04%	0.04%
	CVS	D	0.32%	0.16%	0.16%
	CVX	A	0.44%	0.33%	0.33%
	D	C	0.52%	0.06%	0.06%
	DAL	C	0.32%	0.01%	0.01%
	DG	F	0.52%	0.01%	0.01%
	DGX	A	0.01%	0.11%	0.01%
	DINO	D	0.03%	0.05%	0.03%
	DIS	B	0.25%	0.1%	0.1%
	DKS	C	0.02%	0.02%	0.02%
	DRI	B	0.11%	0.03%	0.03%
	DVA	B	0.39%	0.01%	0.01%
	EBAY	D	0.09%	0.01%	0.01%
	ECL	D	0.01%	0.01%	0.01%
	EG	C	0.52%	0.06%	0.06%
	ELV	F	0.06%	0.21%	0.06%
	EME	C	0.2%	0.04%	0.04%
	EMN	D	0.11%	0.01%	0.01%
	EOG	A	0.43%	0.06%	0.06%
	EPAM	C	0.22%	0.02%	0.02%
	EW	C	0.2%	0.07%	0.07%
	EXPE	B	0.2%	0.01%	0.01%
	FDS	B	0.05%	0.03%	0.03%
	FDX	B	0.23%	0.07%	0.07%
	FFIV	B	0.02%	0.16%	0.02%
	FITB	A	0.0%	0.03%	0.0%
	FOXA	B	0.35%	0.01%	0.01%
	GEHC	F	0.08%	0.02%	0.02%
	GEN	B	0.22%	0.12%	0.12%
	GILD	C	0.35%	0.24%	0.24%
	GIS	D	0.32%	0.33%	0.32%
	GM	B	0.24%	0.19%	0.19%
	GPN	B	0.3%	0.02%	0.02%
	GWW	B	0.01%	0.11%	0.01%
	H	B	0.31%	0.0%	0.0%
	HAL	C	0.02%	0.02%	0.02%
	HBAN	A	0.02%	0.03%	0.02%
	HCA	F	0.17%	0.04%	0.04%
	HIG	B	0.33%	0.03%	0.03%
	HOLX	D	0.1%	0.01%	0.01%
	HPE	B	0.24%	0.04%	0.04%
	HPQ	B	0.27%	0.04%	0.04%
	HRL	D	0.23%	0.09%	0.09%
	HSIC	B	0.33%	0.01%	0.01%
	HSY	F	0.2%	0.16%	0.16%
	HUM	C	0.46%	0.15%	0.15%
	IFF	D	0.19%	0.01%	0.01%
	INCY	C	0.07%	0.15%	0.07%
	IP	B	0.17%	0.02%	0.02%
	IPG	D	0.39%	0.02%	0.02%
	IR	B	0.0%	0.01%	0.0%
	ITW	B	0.01%	0.13%	0.01%
	J	F	0.33%	0.01%	0.01%
	JBHT	C	0.14%	0.03%	0.03%
	JBL	B	0.29%	0.02%	0.02%
	JCI	C	0.28%	0.03%	0.03%
	JKHY	D	0.09%	0.07%	0.07%
	JNJ	D	0.1%	1.1%	0.1%
	JNPR	F	0.02%	0.12%	0.02%
	K	A	0.42%	0.23%	0.23%
	KDP	D	0.21%	0.14%	0.14%
	KHC	F	0.43%	0.2%	0.2%
	KLAC	D	0.0%	0.14%	0.0%
	KMB	D	0.37%	0.11%	0.11%
	KMX	B	0.2%	0.02%	0.02%
	KO	D	0.07%	0.56%	0.07%
	KR	B	0.28%	0.31%	0.28%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.39%	0.17%	0.17%
	LDOS	C	0.29%	0.01%	0.01%
	LII	A	0.03%	0.0%	0.0%
	LKQ	D	0.35%	0.01%	0.01%
	LMT	D	0.16%	0.42%	0.16%
	LNG	B	0.27%	0.06%	0.06%
	LOW	D	0.15%	0.07%	0.07%
	LRCX	F	0.1%	0.18%	0.1%
	LULU	C	0.12%	0.07%	0.07%
	LYB	F	0.14%	0.03%	0.03%
	MAR	B	0.04%	0.01%	0.01%
	MAS	D	0.23%	0.01%	0.01%
	MCK	B	0.03%	0.58%	0.03%
	MDLZ	F	0.21%	0.14%	0.14%
	MET	A	0.34%	0.05%	0.05%
	MKL	A	0.52%	0.13%	0.13%
	MMC	B	0.19%	0.51%	0.19%
	MMM	D	0.42%	0.14%	0.14%
	MNST	C	0.03%	0.07%	0.03%
	MO	A	0.42%	0.04%	0.04%
	MOH	F	0.46%	0.06%	0.06%
	MRK	F	0.11%	0.42%	0.11%
	MRO	B	0.48%	0.02%	0.02%
	MTCH	D	0.36%	0.0%	0.0%
	NBIX	C	0.16%	0.11%	0.11%
	NKE	D	0.35%	0.17%	0.17%
	NOC	D	0.14%	0.32%	0.14%
	NRG	B	0.42%	0.02%	0.02%
	OMC	C	0.24%	0.04%	0.04%
	OTEX	D	0.26%	0.0%	0.0%
	OVV	B	0.17%	0.02%	0.02%
	PAYC	B	0.14%	0.02%	0.02%
	PEP	F	0.19%	0.77%	0.19%
	PFE	D	0.1%	0.18%	0.1%
	PG	A	0.03%	0.95%	0.03%
	PGR	A	0.5%	0.35%	0.35%
	PH	A	0.01%	0.02%	0.01%
	PM	B	0.06%	0.07%	0.06%
	PNR	A	0.07%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.29%	0.01%	0.01%
	PRU	A	0.43%	0.05%	0.05%
	PSX	C	0.04%	0.14%	0.04%
	PYPL	B	0.28%	0.04%	0.04%
	QCOM	F	0.02%	0.32%	0.02%
	QGEN	D	0.21%	0.0%	0.0%
	RF	A	0.01%	0.03%	0.01%
	RMD	C	0.09%	0.05%	0.05%
	ROST	C	0.06%	0.02%	0.02%
	RPM	A	0.15%	0.01%	0.01%
	SBAC	D	0.11%	0.01%	0.01%
	SLB	C	0.43%	0.03%	0.03%
	SNA	A	0.1%	0.04%	0.04%
	SO	D	0.09%	0.46%	0.09%
	SOLV	C	0.28%	0.03%	0.03%
	SSNC	B	0.19%	0.01%	0.01%
	STE	F	0.09%	0.01%	0.01%
	STZ	D	0.35%	0.01%	0.01%
	SWK	D	0.38%	0.01%	0.01%
	SWKS	F	0.24%	0.03%	0.03%
	SYY	B	0.27%	0.03%	0.03%
	T	A	0.38%	0.39%	0.38%
	TAP	C	0.38%	0.01%	0.01%
	TDY	B	0.08%	0.06%	0.06%
	TFC	A	0.01%	0.09%	0.01%
	TFX	F	0.09%	0.0%	0.0%
	TGT	F	0.33%	0.15%	0.15%
	TMUS	B	0.21%	0.76%	0.21%
	TRV	B	0.4%	0.3%	0.3%
	TSN	B	0.4%	0.15%	0.15%
	TTC	D	0.34%	0.02%	0.02%
	UHS	D	0.31%	0.01%	0.01%
	ULTA	F	0.07%	0.06%	0.06%
	UNH	C	0.14%	1.35%	0.14%
	UPS	C	0.03%	0.07%	0.03%
	URI	B	0.07%	0.02%	0.02%
	UTHR	C	0.19%	0.15%	0.15%
	V	A	0.02%	1.21%	0.02%
	VLO	C	0.27%	0.08%	0.08%
	VRSN	F	0.2%	0.14%	0.14%
	VRT	B	0.02%	0.0%	0.0%
	VTRS	A	0.41%	0.03%	0.03%
	VZ	C	0.45%	0.58%	0.45%
	WBA	F	0.35%	0.04%	0.04%
	WDC	D	0.03%	0.01%	0.01%
	WFG	D	0.04%	0.01%	0.01%
	WRB	A	0.34%	0.14%	0.14%
	WSM	B	0.14%	0.03%	0.03%
	WYNN	D	0.13%	0.0%	0.0%
	YUM	B	0.02%	0.15%	0.02%
	ZBH	C	0.1%	0.01%	0.01%
	ZM	B	0.32%	0.01%	0.01%

GVLU Overweight 242 Positions Relative to QWLD

	Symbol	Grade	Weight
	PPC	C	0.58%
	INGR	B	0.53%
	AGO	B	0.53%
	RNR	C	0.53%
	GL	B	0.49%
	FCN	D	0.48%
	IDCC	A	0.48%
	THC	D	0.47%
	THG	A	0.46%
	FTI	A	0.46%
	ESGR	B	0.46%
	SKYW	B	0.45%
	ALKS	B	0.45%
	SMG	D	0.44%
	KTB	B	0.44%
	PLXS	B	0.44%
	NFG	A	0.42%
	ARW	D	0.42%
	TKO	B	0.42%
	WHD	B	0.41%
	ARMK	B	0.41%
	JAZZ	B	0.41%
	SON	D	0.4%
	SIRI	C	0.4%
	URBN	C	0.4%
	CNA	B	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	D	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	C	0.33%
	GFF	A	0.33%
	CNK	B	0.33%
	SMPL	B	0.33%
	GOLF	B	0.33%
	SEE	C	0.32%
	FTDR	A	0.32%
	WEX	D	0.32%
	CBT	C	0.31%
	DOX	D	0.31%
	TPR	B	0.31%
	HP	B	0.3%
	VFC	C	0.3%
	RRX	B	0.3%
	GAP	C	0.3%
	AXTA	A	0.3%
	ELAN	D	0.3%
	NWL	B	0.3%
	PRI	A	0.29%
	MSM	C	0.29%
	MWA	B	0.29%
	AAL	B	0.29%
	HAS	D	0.28%
	WU	D	0.28%
	CROX	D	0.27%
	AVNT	B	0.27%
	CMC	B	0.27%
	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	D	0.25%
	POWL	C	0.25%
	OGN	D	0.25%
	JWN	C	0.25%
	UI	A	0.25%
	NEU	C	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	D	0.22%
	TAC	B	0.22%
	ASGN	F	0.22%
	SM	B	0.22%
	NOG	A	0.22%
	MTZ	B	0.22%
	DCI	B	0.21%
	PAYO	A	0.21%
	OSK	B	0.21%
	WCC	B	0.21%
	YETI	C	0.21%
	LRN	A	0.21%
	BRC	D	0.21%
	NVST	B	0.2%
	SNX	C	0.2%
	FELE	B	0.2%
	HAYW	B	0.2%
	BYD	C	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	B	0.18%
	BLD	D	0.18%
	TPX	B	0.17%
	LNC	B	0.17%
	PSN	D	0.17%
	TDC	D	0.17%
	CEIX	A	0.17%
	ALSN	B	0.17%
	PBH	A	0.17%
	SXT	B	0.17%
	FLO	D	0.17%
	BWA	D	0.17%
	CRUS	D	0.16%
	LTH	C	0.16%
	GTLS	B	0.16%
	UNF	B	0.16%
	KFY	B	0.16%
	PII	D	0.15%
	KWR	C	0.15%
	ATI	D	0.14%
	WMG	C	0.13%
	LEVI	F	0.13%
	XRAY	F	0.13%
	GPK	C	0.13%
	CNO	A	0.12%
	ACIW	B	0.12%
	MATX	C	0.12%
	OLN	D	0.12%
	COTY	F	0.12%
	COLM	B	0.12%
	SANM	B	0.12%
	HOG	D	0.12%
	MHK	D	0.12%
	MSA	D	0.12%
	LECO	B	0.12%
	IRDM	D	0.11%
	IGT	F	0.11%
	HUBG	A	0.11%
	IBOC	A	0.11%
	TGNA	B	0.11%
	ST	F	0.11%
	APG	B	0.11%
	FN	D	0.11%
	TEX	D	0.11%
	USM	B	0.1%
	ACT	D	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	A	0.09%
	AMR	C	0.09%
	LPX	B	0.09%
	LNW	D	0.09%
	PTEN	C	0.09%
	CIEN	B	0.09%
	ICFI	F	0.09%
	GFS	C	0.08%
	LOPE	B	0.08%
	RL	B	0.08%
	MORN	B	0.08%
	CZR	F	0.08%
	LEA	D	0.08%
	FLS	B	0.08%
	ATKR	C	0.08%
	OZK	B	0.08%
	KMPR	B	0.08%
	KD	B	0.08%
	WEN	D	0.07%
	GTES	A	0.07%
	AZEK	A	0.07%
	AA	B	0.06%
	RLI	B	0.06%
	MAN	D	0.06%
	GNTX	C	0.06%
	HALO	F	0.06%
	AN	C	0.06%
	ETSY	D	0.06%
	IOSP	B	0.06%
	CLF	F	0.05%
	ICUI	D	0.05%
	GNRC	B	0.05%
	WFRD	D	0.05%
	RBA	A	0.05%
	WOR	F	0.05%
	VRRM	D	0.05%
	WH	B	0.05%
	JJSF	B	0.04%
	MTX	B	0.04%
	SHOO	D	0.04%
	UFPI	B	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	B	0.02%
	MUR	D	0.02%
	SAIC	F	0.02%
	SNV	B	0.01%
	IBP	D	0.01%
	IESC	B	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	B	0.01%
	SNDR	B	0.01%
	COLB	A	0.01%
	SWX	B	0.01%
	IFS	B	0.01%
	MTG	C	0.0%
	FULT	A	0.0%
	BOOT	D	0.0%
	VLY	B	0.0%
	BJ	A	0.0%
	CSWI	A	0.0%

GVLU Underweight 396 Positions Relative to QWLD

	Symbol	Grade	Weight
	AAPL	C	-2.57%
	NVDA	C	-2.53%
	MSFT	F	-2.3%
	META	D	-2.11%
	LLY	F	-1.14%
	GOOGL	C	-1.07%
	CSCO	B	-1.03%
	GOOG	C	-0.94%
	NVS	D	-0.79%
	COST	B	-0.76%
	WMT	A	-0.76%
	BRK.A	B	-0.73%
	MA	C	-0.71%
	MSI	B	-0.65%
	ACN	C	-0.65%
	JPM	A	-0.6%
	NFLX	A	-0.54%
	WM	A	-0.52%
	ROP	B	-0.48%
	TXN	C	-0.48%
	XOM	B	-0.47%
	RSG	A	-0.46%
	IBM	C	-0.46%
	VRTX	F	-0.43%
	APH	A	-0.43%
	MCD	D	-0.42%
	ADBE	C	-0.42%
	BAC	A	-0.39%
	AMZN	C	-0.37%
	DUK	C	-0.36%
	TJX	A	-0.35%
	ED	D	-0.35%
	ABBV	D	-0.34%
	REGN	F	-0.31%
	GE	D	-0.31%
	WFC	A	-0.28%
	INTU	C	-0.27%
	UL	D	-0.27%
	WCN	A	-0.27%
	ADP	B	-0.26%
	UNP	C	-0.26%
	HON	B	-0.26%
	HSBH	B	-0.25%
	GDDY	A	-0.25%
	C	A	-0.25%
	BLK	C	-0.25%
	ORCL	B	-0.25%
	ISRG	A	-0.25%
	ORLY	B	-0.24%
	MFG	B	-0.24%
	EA	A	-0.2%
	WEC	A	-0.2%
	CTSH	B	-0.2%
	AJG	B	-0.19%
	ANET	C	-0.19%
	WMB	A	-0.19%
	CHD	B	-0.19%
	GD	F	-0.18%
	PANW	C	-0.18%
	KEYS	A	-0.17%
	AON	A	-0.17%
	CHKP	D	-0.17%
	GS	A	-0.17%
	MPC	D	-0.17%
	ABBV	D	-0.16%
	TSLA	B	-0.16%
	AMGN	D	-0.16%
	TM	D	-0.15%
	HD	A	-0.15%
	ZTS	D	-0.15%
	TT	A	-0.15%
	CMG	B	-0.14%
	BRO	B	-0.14%
	CTAS	B	-0.14%
	SHW	A	-0.14%
	MUFG	B	-0.14%
	MCO	B	-0.13%
	CDNS	B	-0.13%
	ERIE	D	-0.12%
	MS	A	-0.12%
	SNPS	B	-0.12%
	TD	F	-0.12%
	E	F	-0.12%
	AKAM	D	-0.11%
	AVGO	D	-0.11%
	PCAR	B	-0.11%
	BCS	C	-0.11%
	FCNCA	A	-0.11%
	DEO	F	-0.11%
	PNC	B	-0.1%
	ADSK	A	-0.1%
	COF	B	-0.1%
	CNI	D	-0.1%
	PAYX	C	-0.1%
	INTC	D	-0.1%
	SMFG	B	-0.1%
	DHI	D	-0.1%
	XEL	A	-0.09%
	FI	A	-0.09%
	PSA	D	-0.09%
	LEN	D	-0.09%
	FANG	D	-0.09%
	LYG	F	-0.09%
	RTX	C	-0.09%
	AEE	A	-0.09%
	FAST	B	-0.09%
	USB	A	-0.09%
	AMP	A	-0.09%
	ABT	B	-0.09%
	F	C	-0.09%
	AMCR	D	-0.08%
	ODFL	B	-0.08%
	PTC	A	-0.08%
	CPRT	A	-0.08%
	ROL	B	-0.08%
	SONY	B	-0.08%
	STLA	F	-0.08%
	WBD	C	-0.07%
	HMC	F	-0.07%
	AIG	B	-0.07%
	AEP	D	-0.07%
	SJM	D	-0.07%
	BMRN	D	-0.07%
	CDW	F	-0.07%
	WTW	B	-0.07%
	IDXX	F	-0.07%
	NEE	D	-0.06%
	TSCO	D	-0.06%
	TPL	A	-0.06%
	MCHP	D	-0.06%
	CRM	B	-0.06%
	MDT	D	-0.06%
	LIN	D	-0.06%
	TMO	F	-0.06%
	LOGI	D	-0.06%
	ROK	B	-0.06%
	DPZ	C	-0.06%
	A	D	-0.06%
	PHM	D	-0.06%
	AXP	A	-0.06%
	DE	A	-0.06%
	NVR	D	-0.06%
	VEEV	C	-0.05%
	LPLA	A	-0.05%
	MTB	A	-0.05%
	BTI	B	-0.05%
	DOV	A	-0.05%
	VLTO	D	-0.05%
	FICO	B	-0.05%
	MT	B	-0.05%
	CMS	C	-0.05%
	DHR	F	-0.05%
	DECK	A	-0.05%
	BK	A	-0.05%
	GPC	D	-0.05%
	TROW	B	-0.05%
	GRMN	B	-0.05%
	NEM	D	-0.04%
	ADI	D	-0.04%
	WST	C	-0.04%
	SPGI	C	-0.04%
	SRE	A	-0.04%
	SBUX	A	-0.04%
	MANH	D	-0.04%
	SYF	B	-0.04%
	PKG	A	-0.04%
	EXPD	D	-0.04%
	KMI	A	-0.04%
	CFG	B	-0.04%
	HUBB	B	-0.04%
	MU	D	-0.04%
	WAT	B	-0.04%
	MPWR	F	-0.04%
	SCHW	B	-0.04%
	WDAY	B	-0.04%
	NUE	C	-0.04%
	TRGP	B	-0.04%
	DFS	B	-0.04%
	NTAP	C	-0.04%
	PLD	D	-0.04%
	EIX	B	-0.03%
	DVN	F	-0.03%
	IEX	B	-0.03%
	GGG	B	-0.03%
	BG	F	-0.03%
	ETR	B	-0.03%
	BX	A	-0.03%
	SW	A	-0.03%
	NSC	B	-0.03%
	CBRE	B	-0.03%
	APD	A	-0.03%
	LNT	A	-0.03%
	ICE	C	-0.03%
	ETN	A	-0.03%
	EMR	A	-0.03%
	OKE	A	-0.03%
	SYK	C	-0.03%
	WSO	A	-0.03%
	EXC	C	-0.03%
	OC	A	-0.03%
	PCG	A	-0.03%
	STT	A	-0.03%
	OXY	D	-0.03%
	AMD	F	-0.03%
	DOW	F	-0.03%
	IT	C	-0.03%
	ALLY	C	-0.02%
	EQIX	A	-0.02%
	NXPI	D	-0.02%
	MKTX	D	-0.02%
	EQT	B	-0.02%
	WY	D	-0.02%
	SQ	B	-0.02%
	APO	B	-0.02%
	RS	B	-0.02%
	SEIC	B	-0.02%
	NMR	B	-0.02%
	NTRS	A	-0.02%
	DTE	C	-0.02%
	SPG	B	-0.02%
	AER	B	-0.02%
	MOS	F	-0.02%
	FIS	C	-0.02%
	RJF	A	-0.02%
	LH	C	-0.02%
	PFG	D	-0.02%
	DLR	B	-0.02%
	WELL	A	-0.02%
	VICI	C	-0.02%
	CARR	D	-0.02%
	GLW	B	-0.02%
	NDSN	B	-0.02%
	PEG	A	-0.02%
	O	D	-0.02%
	DD	D	-0.02%
	BSX	B	-0.02%
	KKR	A	-0.02%
	GEV	B	-0.02%
	STLD	B	-0.02%
	FCX	D	-0.02%
	KEY	B	-0.02%
	LHX	C	-0.02%
	APA	D	-0.02%
	TER	D	-0.02%
	DASH	A	-0.01%
	CPT	B	-0.01%
	WTRG	B	-0.01%
	CTLT	B	-0.01%
	MGM	D	-0.01%
	VRSK	A	-0.01%
	FSLR	F	-0.01%
	RPRX	D	-0.01%
	MBAVU	D	-0.01%
	RCL	A	-0.01%
	HST	C	-0.01%
	EL	F	-0.01%
	GLPI	C	-0.01%
	HII	D	-0.01%
	TRU	D	-0.01%
	TRMB	B	-0.01%
	FOX	A	-0.01%
	AVTR	F	-0.01%
	NWSA	B	-0.01%
	TTWO	A	-0.01%
	SUI	D	-0.01%
	REG	B	-0.01%
	BURL	A	-0.01%
	IRM	D	-0.01%
	CCL	B	-0.01%
	WPC	D	-0.01%
	STX	D	-0.01%
	MKC	D	-0.01%
	INVH	D	-0.01%
	EFX	F	-0.01%
	TWLO	A	-0.01%
	HLT	A	-0.01%
	RVTY	F	-0.01%
	ESS	B	-0.01%
	BEN	C	-0.01%
	CG	A	-0.01%
	FTNT	C	-0.01%
	COIN	C	-0.01%
	DOC	D	-0.01%
	MRNA	F	-0.01%
	AES	F	-0.01%
	CCEP	C	-0.01%
	HWM	A	-0.01%
	XYL	D	-0.01%
	BXP	D	-0.01%
	MAA	B	-0.01%
	CHRD	D	-0.01%
	ZBRA	B	-0.01%
	ARE	D	-0.01%
	TDG	D	-0.01%
	DLTR	F	-0.01%
	FTV	C	-0.01%
	AWK	D	-0.01%
	ABNB	C	-0.01%
	SE	B	-0.01%
	KNX	B	-0.01%
	VTR	C	-0.01%
	TXT	D	-0.01%
	NDAQ	A	-0.01%
	OTIS	C	-0.01%
	VMC	B	-0.01%
	BSY	D	-0.01%
	NI	A	-0.01%
	KIM	A	-0.01%
	MLM	B	-0.01%
	ALB	C	-0.01%
	MRVL	B	-0.01%
	EQR	B	-0.01%
	EQH	B	-0.01%
	IQV	D	-0.01%
	FNF	B	-0.01%
	PWR	A	-0.01%
	AVB	B	-0.01%
	UBER	D	-0.01%
	CNP	B	-0.01%
	CRBG	B	-0.01%
	DELL	C	-0.01%
	EVRG	A	-0.01%
	VST	B	-0.01%
	CHRW	C	-0.01%
	ATO	A	-0.01%
	AME	A	-0.01%
	HES	B	-0.01%
	WAB	B	-0.01%
	MELI	D	-0.01%
	ON	D	-0.01%
	BA	F	-0.01%
	FE	C	-0.01%
	EXR	D	-0.01%
	NOW	A	-0.01%
	CCI	D	-0.01%
	ES	D	-0.01%
	SMCI	F	-0.01%
	PPL	B	-0.01%
	CNH	C	-0.01%
	PARA	C	-0.01%
	ENPH	F	-0.01%
	GLBE	B	-0.0%
	IOT	A	-0.0%
	NET	B	-0.0%
	RBLX	C	-0.0%
	XRX	F	-0.0%
	DDOG	A	-0.0%
	DKNG	B	-0.0%
	TOST	B	-0.0%
	SNAP	C	-0.0%
	PSTG	D	-0.0%
	FUTU	D	-0.0%
	HEI	B	-0.0%
	PINS	D	-0.0%
	DT	C	-0.0%
	DAY	B	-0.0%
	SNOW	C	-0.0%
	DOCU	A	-0.0%
	EXAS	D	-0.0%
	PODD	C	-0.0%
	GRAB	B	-0.0%
	TECH	D	-0.0%
	ROKU	D	-0.0%
	OKTA	C	-0.0%
	DXCM	D	-0.0%
	CRWD	B	-0.0%
	MSTR	C	-0.0%
	TYL	B	-0.0%
	TTD	B	-0.0%
	ELS	C	-0.0%
	HOOD	B	-0.0%
	ENTG	D	-0.0%
	TW	A	-0.0%
	HEI	B	-0.0%
	RIVN	F	-0.0%
	Z	A	-0.0%
	LUV	C	-0.0%
	WLK	D	-0.0%
	LYV	A	-0.0%
	LW	C	-0.0%
	APP	B	-0.0%
	MSCI	C	-0.0%
	CSGP	D	-0.0%
	AXON	A	-0.0%
	LVS	C	-0.0%
	CRL	C	-0.0%
	UDR	B	-0.0%
	ILMN	D	-0.0%
	QRVO	F	-0.0%
	ANSS	B	-0.0%
	AMH	D	-0.0%
	ALGN	D	-0.0%
	PLTR	B	-0.0%
	UHAL	D	-0.0%
	ARES	A	-0.0%
	FBIN	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

QWLD: Top Represented Industries & Keywords

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

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