GVLU vs. VBR ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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
$22.88
Average Daily Volume
8,133
Number of Holdings
*
491
* may have additional holdings in another (foreign) market
VBR
Vanguard Small-Cap Value ETF - DNQ
VBR Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$182.52
Average Daily Volume
340,293
Number of Holdings
*
807
* may have additional holdings in another (foreign) market
Performance
Period | GVLU | VBR |
---|---|---|
30 Days | -0.69% | 0.07% |
60 Days | -0.51% | -0.04% |
90 Days | -4.08% | -4.34% |
12 Months | 17.90% | 13.32% |
228 Overlapping Holdings
Symbol | Grade | Weight in GVLU | Weight in VBR | Overlap | |
---|---|---|---|---|---|
AAP | F | 0.33% | 0.13% | 0.13% | |
ABG | C | 0.34% | 0.15% | 0.15% | |
ABM | B | 0.26% | 0.09% | 0.09% | |
ACI | F | 0.41% | 0.1% | 0.1% | |
ACM | D | 0.1% | 0.37% | 0.1% | |
ACT | C | 0.1% | 0.03% | 0.03% | |
ADTN | D | 0.29% | 0.09% | 0.09% | |
AEO | F | 0.43% | 0.12% | 0.12% | |
AFG | D | 0.09% | 0.29% | 0.09% | |
AGCO | F | 0.38% | 0.21% | 0.21% | |
AGO | C | 0.48% | 0.13% | 0.13% | |
AIT | C | 0.17% | 0.23% | 0.17% | |
AIZ | D | 0.48% | 0.28% | 0.28% | |
ALE | B | 0.18% | 0.11% | 0.11% | |
ALLE | C | 0.08% | 0.33% | 0.08% | |
ALSN | C | 0.32% | 0.21% | 0.21% | |
AM | B | 0.18% | 0.15% | 0.15% | |
AMKR | B | 0.22% | 0.13% | 0.13% | |
AMN | F | 0.2% | 0.03% | 0.03% | |
AN | D | 0.16% | 0.18% | 0.16% | |
ANF | B | 0.37% | 0.26% | 0.26% | |
APA | D | 0.18% | 0.34% | 0.18% | |
APG | B | 0.13% | 0.25% | 0.13% | |
ARCH | F | 0.24% | 0.09% | 0.09% | |
ARMK | A | 0.47% | 0.26% | 0.26% | |
ARW | F | 0.42% | 0.22% | 0.22% | |
ASGN | D | 0.22% | 0.13% | 0.13% | |
ASH | D | 0.28% | 0.14% | 0.14% | |
ASO | F | 0.34% | 0.13% | 0.13% | |
ATKR | D | 0.05% | 0.17% | 0.05% | |
AVNT | C | 0.18% | 0.13% | 0.13% | |
AVT | C | 0.32% | 0.15% | 0.15% | |
AXS | B | 0.01% | 0.18% | 0.01% | |
AXTA | D | 0.28% | 0.24% | 0.24% | |
AYI | D | 0.3% | 0.25% | 0.25% | |
BBWI | F | 0.14% | 0.37% | 0.14% | |
BC | F | 0.04% | 0.18% | 0.04% | |
BCO | B | 0.36% | 0.14% | 0.14% | |
BDC | B | 0.15% | 0.12% | 0.12% | |
BG | B | 0.5% | 0.48% | 0.48% | |
BHF | D | 0.02% | 0.09% | 0.02% | |
BIO | F | 0.07% | 0.18% | 0.07% | |
BJ | B | 0.19% | 0.37% | 0.19% | |
BLDR | F | 0.05% | 0.61% | 0.05% | |
BRC | B | 0.14% | 0.09% | 0.09% | |
BTU | F | 0.32% | 0.09% | 0.09% | |
BWA | F | 0.37% | 0.26% | 0.26% | |
CACC | C | 0.15% | 0.1% | 0.1% | |
CATY | B | 0.09% | 0.08% | 0.08% | |
CBT | D | 0.33% | 0.18% | 0.18% | |
CCK | F | 0.32% | 0.32% | 0.32% | |
CFR | C | 0.05% | 0.18% | 0.05% | |
CHK | D | 0.47% | 0.35% | 0.35% | |
CHRD | C | 0.43% | 0.23% | 0.23% | |
CLF | D | 0.42% | 0.27% | 0.27% | |
CMA | C | 0.01% | 0.21% | 0.01% | |
CMC | C | 0.18% | 0.2% | 0.18% | |
CNO | C | 0.1% | 0.09% | 0.09% | |
CNX | C | 0.46% | 0.12% | 0.12% | |
COLB | D | 0.02% | 0.13% | 0.02% | |
COTY | D | 0.01% | 0.13% | 0.01% | |
CPRI | D | 0.33% | 0.13% | 0.13% | |
CRC | B | 0.17% | 0.1% | 0.1% | |
CRI | F | 0.28% | 0.07% | 0.07% | |
CRUS | A | 0.19% | 0.19% | 0.19% | |
CSL | C | 0.12% | 0.62% | 0.12% | |
CVBF | C | 0.02% | 0.07% | 0.02% | |
CVI | F | 0.3% | 0.03% | 0.03% | |
DCI | D | 0.17% | 0.28% | 0.17% | |
DDS | C | 0.17% | 0.04% | 0.04% | |
DINO | D | 0.36% | 0.27% | 0.27% | |
DKS | B | 0.04% | 0.29% | 0.04% | |
DVA | C | 0.1% | 0.22% | 0.1% | |
DXC | C | 0.3% | 0.09% | 0.09% | |
EME | C | 0.22% | 0.57% | 0.22% | |
EMN | C | 0.01% | 0.37% | 0.01% | |
ENR | C | 0.16% | 0.06% | 0.06% | |
ENS | B | 0.29% | 0.14% | 0.14% | |
EQH | B | 0.22% | 0.43% | 0.22% | |
ESAB | D | 0.1% | 0.18% | 0.1% | |
ESGR | B | 0.36% | 0.12% | 0.12% | |
ESNT | B | 0.0% | 0.18% | 0.0% | |
EWBC | C | 0.07% | 0.33% | 0.07% | |
FBP | A | 0.04% | 0.09% | 0.04% | |
FCN | C | 0.16% | 0.24% | 0.16% | |
FFIV | C | 0.29% | 0.31% | 0.29% | |
FG | D | 0.06% | 0.02% | 0.02% | |
FLO | D | 0.28% | 0.12% | 0.12% | |
FLS | C | 0.28% | 0.2% | 0.2% | |
FMC | D | 0.26% | 0.24% | 0.24% | |
FUL | D | 0.3% | 0.13% | 0.13% | |
FULT | C | 0.02% | 0.09% | 0.02% | |
GFF | D | 0.35% | 0.09% | 0.09% | |
GL | C | 0.51% | 0.12% | 0.12% | |
GMS | F | 0.28% | 0.12% | 0.12% | |
GOLF | C | 0.06% | 0.06% | 0.06% | |
GPK | D | 0.11% | 0.27% | 0.11% | |
GPS | C | 0.37% | 0.22% | 0.22% | |
GT | F | 0.35% | 0.11% | 0.11% | |
GTES | D | 0.27% | 0.11% | 0.11% | |
HAS | C | 0.22% | 0.25% | 0.22% | |
HELE | F | 0.2% | 0.08% | 0.08% | |
HP | D | 0.38% | 0.05% | 0.05% | |
HSIC | F | 0.03% | 0.28% | 0.03% | |
HUBG | B | 0.16% | 0.08% | 0.08% | |
HWC | C | 0.01% | 0.12% | 0.01% | |
IBOC | C | 0.09% | 0.1% | 0.09% | |
IDCC | B | 0.25% | 0.05% | 0.05% | |
INDB | D | 0.14% | 0.07% | 0.07% | |
INGR | D | 0.5% | 0.24% | 0.24% | |
IOSP | C | 0.23% | 0.1% | 0.1% | |
IPG | F | 0.38% | 0.19% | 0.19% | |
IPGP | D | 0.31% | 0.04% | 0.04% | |
ITT | C | 0.04% | 0.34% | 0.04% | |
JAZZ | F | 0.27% | 0.2% | 0.2% | |
JBL | F | 0.41% | 0.45% | 0.41% | |
JNPR | B | 0.32% | 0.36% | 0.32% | |
JWN | B | 0.15% | 0.07% | 0.07% | |
KFY | B | 0.19% | 0.11% | 0.11% | |
KNF | C | 0.09% | 0.12% | 0.09% | |
KSS | D | 0.18% | 0.08% | 0.08% | |
KTB | D | 0.34% | 0.13% | 0.13% | |
LAD | D | 0.1% | 0.22% | 0.1% | |
LDOS | B | 0.2% | 0.31% | 0.2% | |
LEA | F | 0.4% | 0.22% | 0.22% | |
LEVI | C | 0.29% | 0.03% | 0.03% | |
LNC | B | 0.13% | 0.17% | 0.13% | |
LRN | B | 0.22% | 0.04% | 0.04% | |
M | C | 0.16% | 0.17% | 0.16% | |
MAN | F | 0.38% | 0.11% | 0.11% | |
MAT | F | 0.44% | 0.2% | 0.2% | |
MCY | C | 0.03% | 0.05% | 0.03% | |
MDU | B | 0.34% | 0.16% | 0.16% | |
MHK | C | 0.28% | 0.21% | 0.21% | |
MIDD | F | 0.32% | 0.11% | 0.11% | |
MLI | C | 0.27% | 0.2% | 0.2% | |
MSA | B | 0.28% | 0.21% | 0.21% | |
MSM | D | 0.29% | 0.12% | 0.12% | |
MTG | B | 0.0% | 0.18% | 0.0% | |
MTX | B | 0.04% | 0.09% | 0.04% | |
MTZ | C | 0.18% | 0.11% | 0.11% | |
MUR | D | 0.4% | 0.2% | 0.2% | |
NPO | D | 0.02% | 0.1% | 0.02% | |
NRG | C | 0.27% | 0.57% | 0.27% | |
NSIT | B | 0.43% | 0.2% | 0.2% | |
NSP | F | 0.14% | 0.05% | 0.05% | |
NVST | F | 0.33% | 0.1% | 0.1% | |
NWL | F | 0.23% | 0.09% | 0.09% | |
NXST | C | 0.13% | 0.17% | 0.13% | |
OC | C | 0.21% | 0.49% | 0.21% | |
OGN | B | 0.26% | 0.17% | 0.17% | |
OLN | F | 0.14% | 0.2% | 0.14% | |
ONB | C | 0.12% | 0.16% | 0.12% | |
OZK | D | 0.07% | 0.15% | 0.07% | |
PAG | D | 0.04% | 0.1% | 0.04% | |
PARA | D | 0.34% | 0.19% | 0.19% | |
PBH | C | 0.19% | 0.1% | 0.1% | |
PFGC | D | 0.03% | 0.34% | 0.03% | |
PII | F | 0.28% | 0.14% | 0.14% | |
PLXS | C | 0.15% | 0.1% | 0.1% | |
PNFP | C | 0.01% | 0.09% | 0.01% | |
PNR | D | 0.09% | 0.42% | 0.09% | |
PPC | A | 0.31% | 0.04% | 0.04% | |
PRGO | F | 0.35% | 0.12% | 0.12% | |
PRI | B | 0.26% | 0.25% | 0.25% | |
PRIM | C | 0.37% | 0.09% | 0.09% | |
PTVE | F | 0.01% | 0.01% | 0.01% | |
PVH | F | 0.32% | 0.22% | 0.22% | |
RDN | B | 0.05% | 0.15% | 0.05% | |
REYN | C | 0.38% | 0.05% | 0.05% | |
REZI | C | 0.28% | 0.09% | 0.09% | |
RGA | B | 0.33% | 0.43% | 0.33% | |
RL | B | 0.33% | 0.21% | 0.21% | |
RNR | C | 0.5% | 0.38% | 0.38% | |
RPM | D | 0.35% | 0.45% | 0.35% | |
RRC | D | 0.08% | 0.27% | 0.08% | |
RRX | F | 0.23% | 0.31% | 0.23% | |
SAIC | D | 0.04% | 0.22% | 0.04% | |
SANM | B | 0.02% | 0.11% | 0.02% | |
SEE | D | 0.21% | 0.18% | 0.18% | |
SIG | D | 0.24% | 0.14% | 0.14% | |
SIGI | F | 0.2% | 0.19% | 0.19% | |
SLGN | D | 0.29% | 0.12% | 0.12% | |
SMG | D | 0.14% | 0.09% | 0.09% | |
SNV | A | 0.0% | 0.17% | 0.0% | |
SNX | C | 0.39% | 0.26% | 0.26% | |
SOLV | F | 0.31% | 0.26% | 0.26% | |
SON | F | 0.33% | 0.19% | 0.19% | |
SPB | C | 0.01% | 0.08% | 0.01% | |
SSB | C | 0.06% | 0.18% | 0.06% | |
STLD | C | 0.07% | 0.32% | 0.07% | |
STRA | C | 0.07% | 0.08% | 0.07% | |
SWX | D | 0.23% | 0.16% | 0.16% | |
SXT | C | 0.07% | 0.1% | 0.07% | |
TAP | F | 0.29% | 0.15% | 0.15% | |
TDC | D | 0.09% | 0.1% | 0.09% | |
TEX | D | 0.17% | 0.12% | 0.12% | |
TFX | D | 0.01% | 0.31% | 0.01% | |
TGNA | D | 0.28% | 0.09% | 0.09% | |
THC | B | 0.39% | 0.42% | 0.39% | |
TKR | D | 0.07% | 0.17% | 0.07% | |
TPR | B | 0.39% | 0.31% | 0.31% | |
TTEK | C | 0.02% | 0.35% | 0.02% | |
UA | D | 0.3% | 0.04% | 0.04% | |
UFPI | D | 0.06% | 0.22% | 0.06% | |
UHS | B | 0.15% | 0.34% | 0.15% | |
UMBF | C | 0.0% | 0.11% | 0.0% | |
UNM | C | 0.34% | 0.27% | 0.27% | |
URBN | C | 0.41% | 0.08% | 0.08% | |
USFD | B | 0.02% | 0.38% | 0.02% | |
USM | B | 0.05% | 0.02% | 0.02% | |
UTHR | A | 0.33% | 0.4% | 0.33% | |
VFC | C | 0.28% | 0.15% | 0.15% | |
VLY | D | 0.03% | 0.1% | 0.03% | |
VMI | B | 0.2% | 0.16% | 0.16% | |
VNT | D | 0.12% | 0.19% | 0.12% | |
VVV | B | 0.1% | 0.16% | 0.1% | |
WCC | F | 0.32% | 0.29% | 0.29% | |
WEN | F | 0.11% | 0.1% | 0.1% | |
WIRE | B | 0.04% | 0.14% | 0.04% | |
WLK | D | 0.02% | 0.08% | 0.02% | |
WOR | F | 0.25% | 0.05% | 0.05% | |
WRK | D | 0.26% | 0.43% | 0.26% | |
WSM | C | 0.17% | 0.47% | 0.17% | |
WTFC | C | 0.01% | 0.19% | 0.01% | |
WU | D | 0.35% | 0.14% | 0.14% | |
ZD | C | 0.01% | 0.08% | 0.01% | |
ZION | C | 0.01% | 0.2% | 0.01% |
GVLU Overweight 263 Positions Relative to VBR
Symbol | Grade | Weight | |
---|---|---|---|
FTI | C | 0.51% | |
MKL | C | 0.51% | |
LNG | B | 0.5% | |
EG | B | 0.5% | |
LNTH | B | 0.49% | |
CNC | F | 0.48% | |
MOH | F | 0.45% | |
K | D | 0.45% | |
DVN | C | 0.45% | |
HAL | D | 0.44% | |
HUM | C | 0.44% | |
MO | B | 0.43% | |
COLM | D | 0.43% | |
CAG | D | 0.42% | |
CHX | C | 0.41% | |
BALL | D | 0.41% | |
CVS | D | 0.41% | |
KR | D | 0.41% | |
GPN | D | 0.4% | |
MRO | B | 0.4% | |
MTN | D | 0.4% | |
PRMW | C | 0.4% | |
CMI | D | 0.39% | |
CTVA | C | 0.39% | |
WHD | B | 0.39% | |
CBOE | D | 0.38% | |
CROX | B | 0.38% | |
DOX | D | 0.38% | |
SWKS | B | 0.38% | |
KHC | D | 0.38% | |
VZ | B | 0.38% | |
PYPL | F | 0.37% | |
T | A | 0.37% | |
CIEN | C | 0.36% | |
SWK | F | 0.36% | |
PGR | D | 0.36% | |
IP | B | 0.36% | |
CEIX | B | 0.35% | |
INCY | B | 0.35% | |
MTCH | F | 0.35% | |
FOXA | A | 0.35% | |
L | D | 0.35% | |
CI | D | 0.33% | |
ULTA | F | 0.33% | |
LULU | F | 0.33% | |
CMCSA | C | 0.33% | |
SNA | D | 0.33% | |
GILD | C | 0.33% | |
ACGL | B | 0.32% | |
HRL | F | 0.32% | |
UNH | C | 0.32% | |
WRB | C | 0.31% | |
VC | D | 0.31% | |
EEFT | D | 0.31% | |
DBX | D | 0.3% | |
RGLD | C | 0.3% | |
ZM | D | 0.3% | |
BKR | B | 0.3% | |
DIS | D | 0.3% | |
OMC | D | 0.29% | |
EBAY | B | 0.29% | |
CME | D | 0.29% | |
BYD | D | 0.29% | |
VLO | C | 0.29% | |
CE | F | 0.29% | |
QRVO | B | 0.29% | |
CNA | A | 0.28% | |
HPQ | B | 0.27% | |
NKE | F | 0.27% | |
AON | C | 0.27% | |
SLB | D | 0.27% | |
KMB | B | 0.27% | |
IFF | B | 0.27% | |
TGT | D | 0.27% | |
SKX | B | 0.27% | |
GIS | D | 0.27% | |
EOG | C | 0.27% | |
CAT | C | 0.27% | |
AMR | F | 0.27% | |
CNM | D | 0.26% | |
KWR | D | 0.26% | |
TMUS | B | 0.26% | |
AFL | B | 0.26% | |
LANC | C | 0.25% | |
SIRI | F | 0.25% | |
CTRA | D | 0.25% | |
AIG | D | 0.25% | |
DORM | B | 0.25% | |
URI | C | 0.24% | |
OTEX | D | 0.24% | |
HIG | B | 0.24% | |
BAX | F | 0.24% | |
WEX | D | 0.24% | |
MKC | D | 0.24% | |
NEU | F | 0.23% | |
DG | D | 0.23% | |
LOPE | C | 0.23% | |
ADM | F | 0.23% | |
XOM | C | 0.22% | |
BBY | B | 0.22% | |
SMPL | D | 0.22% | |
SSNC | B | 0.21% | |
KNSL | F | 0.21% | |
LCII | F | 0.21% | |
DAR | D | 0.2% | |
DECK | B | 0.2% | |
FELE | D | 0.2% | |
ATI | C | 0.2% | |
GPOR | D | 0.2% | |
DOOO | D | 0.2% | |
FTDR | C | 0.2% | |
CB | C | 0.2% | |
BLD | D | 0.2% | |
LOW | D | 0.2% | |
GM | B | 0.2% | |
KVUE | F | 0.19% | |
CLX | D | 0.19% | |
LMT | A | 0.19% | |
ELV | A | 0.19% | |
JNJ | F | 0.19% | |
VRSN | C | 0.18% | |
WMG | D | 0.18% | |
TNET | F | 0.18% | |
FN | B | 0.18% | |
PAYC | F | 0.18% | |
LECO | D | 0.17% | |
HPE | B | 0.16% | |
IRDM | F | 0.16% | |
CSCO | C | 0.16% | |
FDX | A | 0.16% | |
CVX | C | 0.16% | |
CHTR | C | 0.16% | |
POOL | F | 0.16% | |
DAL | D | 0.16% | |
LKQ | F | 0.16% | |
GNRC | D | 0.15% | |
COP | D | 0.15% | |
PPG | D | 0.15% | |
LBRT | C | 0.15% | |
CAH | D | 0.15% | |
MLM | D | 0.15% | |
CZR | C | 0.14% | |
TEL | B | 0.14% | |
WFRD | C | 0.14% | |
VTRS | D | 0.14% | |
GWW | D | 0.14% | |
CABO | F | 0.14% | |
GRMN | B | 0.14% | |
APTV | F | 0.14% | |
KDP | C | 0.14% | |
GPC | D | 0.13% | |
CPAY | D | 0.13% | |
FANG | C | 0.13% | |
WH | C | 0.13% | |
JCI | C | 0.13% | |
JBT | C | 0.13% | |
MDT | D | 0.12% | |
AOS | D | 0.12% | |
IGT | C | 0.12% | |
ACIW | A | 0.12% | |
WYNN | D | 0.12% | |
LVS | F | 0.12% | |
MKTX | F | 0.12% | |
HD | B | 0.12% | |
ADNT | F | 0.12% | |
ICFI | B | 0.11% | |
UI | B | 0.11% | |
RMD | D | 0.11% | |
CSWI | B | 0.11% | |
WMS | D | 0.11% | |
BKNG | A | 0.11% | |
MAS | D | 0.11% | |
DRI | C | 0.11% | |
MRK | C | 0.11% | |
ACLS | B | 0.11% | |
CALM | B | 0.11% | |
ACN | D | 0.1% | |
DLB | D | 0.1% | |
YELP | F | 0.1% | |
SSD | F | 0.1% | |
MSCI | F | 0.1% | |
PNC | C | 0.1% | |
ITW | D | 0.09% | |
IESC | D | 0.09% | |
MWA | C | 0.09% | |
J | D | 0.09% | |
HBAN | C | 0.08% | |
VRRM | B | 0.08% | |
PM | B | 0.08% | |
DGX | D | 0.08% | |
TRIP | D | 0.07% | |
OXY | C | 0.07% | |
CW | B | 0.07% | |
COKE | A | 0.07% | |
ZI | F | 0.07% | |
CSX | C | 0.07% | |
SLVM | B | 0.07% | |
CL | B | 0.07% | |
FDS | D | 0.07% | |
AMCR | C | 0.06% | |
MMM | B | 0.06% | |
FOUR | B | 0.06% | |
TRV | D | 0.06% | |
LSTR | B | 0.06% | |
TDY | D | 0.06% | |
ABBV | B | 0.05% | |
TXT | D | 0.05% | |
QCOM | C | 0.05% | |
EL | F | 0.05% | |
CDW | D | 0.05% | |
SBAC | D | 0.05% | |
BMY | F | 0.05% | |
ADP | D | 0.05% | |
WSC | F | 0.05% | |
BRBR | C | 0.05% | |
HALO | A | 0.05% | |
KO | A | 0.05% | |
PKG | B | 0.05% | |
OLLI | B | 0.04% | |
FIZZ | B | 0.04% | |
MDLZ | D | 0.04% | |
LFUS | C | 0.04% | |
CPB | C | 0.04% | |
GFS | C | 0.04% | |
NBIX | C | 0.04% | |
ETSY | F | 0.03% | |
SYY | D | 0.03% | |
PG | C | 0.03% | |
RSG | A | 0.03% | |
VMC | D | 0.03% | |
WAT | F | 0.03% | |
ZBH | D | 0.03% | |
MCD | D | 0.03% | |
WBA | F | 0.03% | |
BWXT | B | 0.02% | |
VLTO | C | 0.02% | |
CVCO | D | 0.02% | |
IBP | D | 0.02% | |
HCA | C | 0.02% | |
YUM | D | 0.02% | |
AVY | C | 0.02% | |
GNTX | D | 0.02% | |
MCK | B | 0.02% | |
WDFC | F | 0.02% | |
AWI | D | 0.02% | |
VRT | D | 0.01% | |
PH | C | 0.01% | |
AVTR | F | 0.01% | |
RTX | D | 0.01% | |
TFC | C | 0.01% | |
DOV | B | 0.01% | |
RF | C | 0.01% | |
IFS | C | 0.01% | |
EXP | D | 0.01% | |
ALRM | D | 0.01% | |
RYAN | B | 0.01% | |
CHE | D | 0.01% | |
SHW | D | 0.01% | |
BOOT | B | 0.0% | |
IR | C | 0.0% | |
FITB | C | 0.0% | |
KLAC | B | 0.0% | |
KEYS | D | 0.0% |
GVLU Underweight 579 Positions Relative to VBR
Symbol | Grade | Weight | |
---|---|---|---|
BAH | B | -0.62% | |
FCNCA | C | -0.57% | |
RS | D | -0.54% | |
ATO | B | -0.51% | |
IEX | D | -0.49% | |
OVV | C | -0.44% | |
NVT | D | -0.42% | |
KIM | B | -0.41% | |
TOL | D | -0.4% | |
XPO | D | -0.37% | |
GLPI | B | -0.36% | |
REG | B | -0.35% | |
CPT | A | -0.34% | |
HUBB | D | -0.33% | |
ALLY | B | -0.33% | |
CG | C | -0.32% | |
BRO | B | -0.32% | |
SCI | B | -0.31% | |
HII | D | -0.31% | |
CACI | B | -0.3% | |
CHRW | B | -0.3% | |
JLL | B | -0.3% | |
AR | D | -0.3% | |
ATR | D | -0.3% | |
WTRG | C | -0.29% | |
FHN | C | -0.28% | |
KBR | C | -0.28% | |
PNW | C | -0.28% | |
BXP | B | -0.27% | |
EHC | B | -0.27% | |
ELAN | C | -0.27% | |
MUSA | B | -0.26% | |
SWN | D | -0.26% | |
FRT | C | -0.26% | |
MKSI | B | -0.26% | |
SF | A | -0.25% | |
EGP | B | -0.25% | |
OHI | A | -0.25% | |
NYT | A | -0.25% | |
AA | C | -0.25% | |
SFM | A | -0.25% | |
SEIC | D | -0.25% | |
ORI | C | -0.25% | |
AAL | F | -0.24% | |
WBS | D | -0.24% | |
NNN | A | -0.24% | |
AES | D | -0.24% | |
X | D | -0.24% | |
VOYA | D | -0.24% | |
CR | B | -0.23% | |
KEX | B | -0.23% | |
OGE | C | -0.23% | |
FLR | B | -0.23% | |
KNX | C | -0.23% | |
OSK | C | -0.23% | |
EVR | A | -0.22% | |
JEF | A | -0.22% | |
IVZ | D | -0.22% | |
HRB | A | -0.22% | |
DOC | B | -0.22% | |
NCLH | B | -0.22% | |
BERY | D | -0.21% | |
AGNC | B | -0.21% | |
BRX | B | -0.21% | |
ST | D | -0.2% | |
EVRG | C | -0.2% | |
RLI | D | -0.2% | |
STAG | B | -0.2% | |
MTH | D | -0.2% | |
RHI | F | -0.2% | |
BPOP | C | -0.2% | |
NI | B | -0.2% | |
CBSH | C | -0.2% | |
DTM | A | -0.2% | |
FYBR | B | -0.2% | |
WAL | C | -0.2% | |
UHAL | D | -0.19% | |
G | D | -0.19% | |
XRAY | F | -0.19% | |
LPX | C | -0.19% | |
JXN | C | -0.19% | |
GME | C | -0.19% | |
ACHC | D | -0.19% | |
ADC | B | -0.19% | |
KD | B | -0.19% | |
BECN | D | -0.19% | |
FR | C | -0.19% | |
WWD | C | -0.18% | |
STWD | C | -0.18% | |
TMHC | C | -0.18% | |
ETRN | D | -0.18% | |
OMF | C | -0.18% | |
ALK | D | -0.17% | |
AMG | C | -0.17% | |
AIRC | A | -0.17% | |
UGI | C | -0.17% | |
BCC | F | -0.17% | |
FAF | D | -0.17% | |
WTS | D | -0.17% | |
ESI | B | -0.17% | |
KMX | B | -0.17% | |
PB | C | -0.17% | |
MOS | D | -0.16% | |
AL | C | -0.16% | |
THO | D | -0.16% | |
R | B | -0.16% | |
WHR | C | -0.16% | |
LAMR | A | -0.16% | |
LYFT | D | -0.16% | |
COOP | C | -0.16% | |
CADE | C | -0.16% | |
NFG | D | -0.16% | |
PBF | D | -0.15% | |
SUM | D | -0.15% | |
SLM | C | -0.15% | |
SRCL | B | -0.15% | |
KBH | B | -0.15% | |
IDA | C | -0.15% | |
MOG.A | C | -0.15% | |
GATX | B | -0.15% | |
FNB | C | -0.15% | |
COHR | B | -0.14% | |
UBSI | C | -0.14% | |
WTM | B | -0.14% | |
JHG | B | -0.14% | |
RYN | D | -0.14% | |
HOG | D | -0.14% | |
POR | C | -0.14% | |
PTEN | D | -0.14% | |
PR | C | -0.14% | |
CTLT | B | -0.14% | |
ITGR | C | -0.13% | |
GPI | D | -0.13% | |
FFIN | C | -0.13% | |
GBCI | C | -0.13% | |
RIVN | C | -0.13% | |
HUN | F | -0.13% | |
VNO | B | -0.13% | |
THG | C | -0.13% | |
MATX | A | -0.13% | |
HOMB | C | -0.13% | |
NJR | C | -0.13% | |
ACA | D | -0.13% | |
ZWS | D | -0.13% | |
CC | F | -0.12% | |
SYNA | F | -0.12% | |
HASI | C | -0.12% | |
OTTR | C | -0.12% | |
KRYS | B | -0.12% | |
BKH | C | -0.12% | |
KRC | D | -0.12% | |
MDGL | B | -0.12% | |
SBRA | A | -0.11% | |
PCH | F | -0.11% | |
SLG | B | -0.11% | |
CNXC | D | -0.11% | |
KMPR | C | -0.11% | |
OGS | C | -0.11% | |
HL | D | -0.11% | |
CUZ | C | -0.11% | |
TPH | C | -0.11% | |
SPR | B | -0.11% | |
SEM | B | -0.11% | |
HCC | D | -0.11% | |
PIPR | A | -0.11% | |
IAC | D | -0.11% | |
PSN | B | -0.11% | |
WD | B | -0.1% | |
ASB | C | -0.1% | |
EPR | B | -0.1% | |
SR | C | -0.1% | |
TPG | D | -0.1% | |
EAT | B | -0.1% | |
APLE | C | -0.1% | |
PK | C | -0.1% | |
Z | C | -0.1% | |
NWE | C | -0.1% | |
AROC | C | -0.1% | |
MPW | F | -0.1% | |
BGC | C | -0.1% | |
HI | F | -0.1% | |
MAC | C | -0.1% | |
ABCB | C | -0.1% | |
PNM | D | -0.1% | |
CTRE | C | -0.1% | |
AWR | D | -0.09% | |
NHI | A | -0.09% | |
DNB | D | -0.09% | |
GVA | B | -0.09% | |
AIN | D | -0.09% | |
HIW | B | -0.09% | |
AX | C | -0.09% | |
RUSHA | F | -0.09% | |
GNW | D | -0.09% | |
ESE | C | -0.09% | |
AMED | F | -0.09% | |
SKYW | B | -0.09% | |
TCBI | C | -0.09% | |
SKT | C | -0.09% | |
BNL | B | -0.09% | |
APAM | C | -0.09% | |
VAC | D | -0.09% | |
AVA | C | -0.09% | |
MGEE | D | -0.09% | |
UCBI | C | -0.09% | |
SM | D | -0.09% | |
AUB | C | -0.09% | |
VSH | D | -0.09% | |
TNL | B | -0.09% | |
ALIT | D | -0.09% | |
CWK | C | -0.08% | |
CBU | C | -0.08% | |
ICUI | B | -0.08% | |
ENOV | D | -0.08% | |
DY | B | -0.08% | |
GHC | D | -0.08% | |
TRN | B | -0.08% | |
RRR | B | -0.08% | |
POST | C | -0.08% | |
FHB | C | -0.08% | |
CRS | B | -0.08% | |
FL | C | -0.08% | |
WSFS | A | -0.08% | |
PENN | C | -0.08% | |
MGRC | D | -0.08% | |
RNG | D | -0.08% | |
AZTA | D | -0.08% | |
SITC | A | -0.08% | |
FHI | C | -0.08% | |
BLKB | C | -0.07% | |
PHIN | D | -0.07% | |
SHO | C | -0.07% | |
PPBI | C | -0.07% | |
BKU | C | -0.07% | |
EBC | C | -0.07% | |
DEI | C | -0.07% | |
LAUR | C | -0.07% | |
PRGS | B | -0.07% | |
IOVA | F | -0.07% | |
NYCB | F | -0.07% | |
FTRE | D | -0.07% | |
PINC | F | -0.07% | |
SATS | B | -0.07% | |
PFSI | A | -0.07% | |
BOH | D | -0.07% | |
NUVL | C | -0.07% | |
EVTC | F | -0.07% | |
ABR | B | -0.07% | |
CWEN | C | -0.07% | |
AZZ | D | -0.07% | |
OSIS | C | -0.07% | |
TROX | D | -0.07% | |
FIBK | C | -0.07% | |
MTRN | D | -0.07% | |
ARCB | D | -0.07% | |
LXP | B | -0.07% | |
WERN | D | -0.07% | |
RXO | A | -0.07% | |
BXMT | C | -0.07% | |
AIR | A | -0.07% | |
ATGE | A | -0.07% | |
UNF | C | -0.07% | |
THS | C | -0.06% | |
AKR | A | -0.06% | |
DRH | D | -0.06% | |
TOWN | C | -0.06% | |
PFS | D | -0.06% | |
TTMI | B | -0.06% | |
EDR | A | -0.06% | |
AUR | C | -0.06% | |
DAN | F | -0.06% | |
CENTA | F | -0.06% | |
WAFD | C | -0.06% | |
SCL | C | -0.06% | |
B | B | -0.06% | |
KAR | C | -0.06% | |
VRNT | C | -0.06% | |
VIRT | C | -0.06% | |
MC | C | -0.06% | |
CNK | A | -0.06% | |
BLMN | F | -0.06% | |
JBLU | C | -0.06% | |
VSAT | F | -0.06% | |
EPC | B | -0.06% | |
MYGN | B | -0.06% | |
BBIO | F | -0.06% | |
PWSC | B | -0.06% | |
OI | F | -0.06% | |
PECO | C | -0.06% | |
EQC | B | -0.06% | |
FRME | C | -0.06% | |
GO | D | -0.06% | |
NATL | B | -0.06% | |
UE | A | -0.06% | |
PRK | A | -0.06% | |
SXI | D | -0.06% | |
CDE | B | -0.06% | |
TDS | B | -0.06% | |
MLKN | C | -0.06% | |
HAYW | F | -0.06% | |
FFBC | C | -0.06% | |
MIR | B | -0.06% | |
CAR | F | -0.06% | |
OUT | C | -0.06% | |
KMT | F | -0.06% | |
PDCO | D | -0.06% | |
IART | C | -0.06% | |
PSMT | C | -0.06% | |
BOKF | C | -0.06% | |
SFNC | C | -0.06% | |
HNI | C | -0.06% | |
ARI | D | -0.05% | |
INFA | B | -0.05% | |
LITE | B | -0.05% | |
BHE | B | -0.05% | |
VGR | C | -0.05% | |
HEES | D | -0.05% | |
LEG | F | -0.05% | |
OMCL | F | -0.05% | |
KALU | D | -0.05% | |
LTC | A | -0.05% | |
INSW | B | -0.05% | |
WLY | B | -0.05% | |
ROIC | C | -0.05% | |
SFBS | C | -0.05% | |
XHR | C | -0.05% | |
DK | D | -0.05% | |
DNOW | C | -0.05% | |
XRX | F | -0.05% | |
WSBC | C | -0.05% | |
VRTS | C | -0.05% | |
BANF | C | -0.05% | |
KN | B | -0.05% | |
SHOO | B | -0.05% | |
GEF | F | -0.05% | |
IVT | C | -0.05% | |
LZB | B | -0.05% | |
TRMK | C | -0.05% | |
RNST | C | -0.05% | |
BANR | B | -0.05% | |
IBTX | B | -0.05% | |
VSTS | D | -0.05% | |
GBX | D | -0.05% | |
OXM | D | -0.05% | |
PRG | C | -0.05% | |
HURN | C | -0.05% | |
COMP | D | -0.05% | |
WS | C | -0.05% | |
IMVT | F | -0.05% | |
NBTB | B | -0.05% | |
VIAV | F | -0.05% | |
ANDE | D | -0.05% | |
JOBY | D | -0.05% | |
PEB | D | -0.05% | |
HBI | C | -0.05% | |
CXW | D | -0.05% | |
GNL | D | -0.05% | |
GEO | C | -0.05% | |
OFG | C | -0.05% | |
CAKE | B | -0.05% | |
VSCO | F | -0.05% | |
ZETA | B | -0.04% | |
THR | C | -0.04% | |
KFRC | D | -0.04% | |
SCS | B | -0.04% | |
STBA | B | -0.04% | |
BKE | D | -0.04% | |
GIII | F | -0.04% | |
STEP | A | -0.04% | |
VCTR | D | -0.04% | |
EYE | D | -0.04% | |
CRGY | B | -0.04% | |
PMT | D | -0.04% | |
BMBL | D | -0.04% | |
SCSC | C | -0.04% | |
NAVI | D | -0.04% | |
HE | F | -0.04% | |
BKD | C | -0.04% | |
CSGS | F | -0.04% | |
HOPE | C | -0.04% | |
SPNT | D | -0.04% | |
ALEX | B | -0.04% | |
ESRT | C | -0.04% | |
WABC | C | -0.04% | |
NNI | C | -0.04% | |
SMTC | D | -0.04% | |
JELD | D | -0.04% | |
OMI | F | -0.04% | |
CARS | B | -0.04% | |
REVG | C | -0.04% | |
LADR | A | -0.04% | |
RKLB | B | -0.04% | |
SBH | D | -0.04% | |
LUMN | F | -0.04% | |
ODP | D | -0.04% | |
FCF | C | -0.04% | |
JBGS | B | -0.04% | |
NMRK | C | -0.04% | |
GTY | D | -0.04% | |
UAA | D | -0.04% | |
NWN | F | -0.04% | |
NBHC | A | -0.04% | |
NHC | A | -0.04% | |
NTCT | D | -0.04% | |
CODI | D | -0.04% | |
NWBI | B | -0.04% | |
HTH | C | -0.04% | |
HMN | D | -0.04% | |
SUPN | D | -0.04% | |
LGND | B | -0.04% | |
APOG | C | -0.04% | |
CHCO | B | -0.04% | |
HTLF | B | -0.03% | |
PRAA | F | -0.03% | |
SEB | D | -0.03% | |
GES | F | -0.03% | |
FA | C | -0.03% | |
MATW | F | -0.03% | |
HLIO | D | -0.03% | |
RWT | B | -0.03% | |
ATSG | D | -0.03% | |
AXL | D | -0.03% | |
INVA | B | -0.03% | |
CWEN | C | -0.03% | |
KOP | F | -0.03% | |
DNUT | F | -0.03% | |
SVC | D | -0.03% | |
PUMP | D | -0.03% | |
FDP | F | -0.03% | |
PDM | B | -0.03% | |
PBI | C | -0.03% | |
VSTO | A | -0.03% | |
BHLB | C | -0.03% | |
AVNS | C | -0.03% | |
AMRX | C | -0.03% | |
CMTG | D | -0.03% | |
MATV | D | -0.03% | |
LC | D | -0.03% | |
SNDR | B | -0.03% | |
WNC | D | -0.03% | |
HLF | D | -0.03% | |
ECVT | D | -0.03% | |
ECPG | D | -0.03% | |
LGF.A | D | -0.03% | |
AAT | B | -0.03% | |
DLX | B | -0.03% | |
ETWO | D | -0.03% | |
NWLI | A | -0.03% | |
CSR | B | -0.03% | |
AGIO | B | -0.03% | |
CNNE | D | -0.03% | |
MSGE | D | -0.03% | |
WWW | B | -0.03% | |
AIV | C | -0.03% | |
WMK | D | -0.03% | |
EPAC | B | -0.03% | |
MRC | C | -0.03% | |
AMC | D | -0.03% | |
CBRL | F | -0.03% | |
NX | F | -0.03% | |
EIG | C | -0.03% | |
SAFT | D | -0.03% | |
TRS | D | -0.03% | |
DBRG | D | -0.03% | |
UVV | D | -0.03% | |
PACB | F | -0.02% | |
HTLD | C | -0.02% | |
SMR | B | -0.02% | |
EGBN | D | -0.02% | |
LGF.A | D | -0.02% | |
AMCX | F | -0.02% | |
HTZ | F | -0.02% | |
UHAL | D | -0.02% | |
ATUS | F | -0.02% | |
TMP | D | -0.02% | |
TGI | B | -0.02% | |
USNA | F | -0.02% | |
KNSA | C | -0.02% | |
SWI | B | -0.02% | |
CAL | D | -0.02% | |
BV | B | -0.02% | |
CNDT | D | -0.02% | |
SABR | F | -0.02% | |
FOR | D | -0.02% | |
RDDT | B | -0.02% | |
DIN | F | -0.02% | |
MD | F | -0.02% | |
CFFN | B | -0.02% | |
VREX | F | -0.02% | |
MXL | B | -0.02% | |
NUS | F | -0.02% | |
KELYA | D | -0.02% | |
MNRO | D | -0.02% | |
UNFI | C | -0.02% | |
HAIN | D | -0.02% | |
AMWD | F | -0.02% | |
HPP | F | -0.02% | |
HY | B | -0.02% | |
EMBC | C | -0.02% | |
SCHL | D | -0.02% | |
BRKL | D | -0.02% | |
PRA | F | -0.02% | |
ASTE | F | -0.02% | |
MMI | D | -0.02% | |
SAH | D | -0.02% | |
BGS | D | -0.02% | |
UNIT | F | -0.02% | |
CGON | F | -0.02% | |
AMBC | D | -0.02% | |
BASE | D | -0.02% | |
ZG | C | -0.02% | |
RGR | F | -0.02% | |
BRSP | D | -0.02% | |
HCSG | D | -0.02% | |
BDN | D | -0.02% | |
NGVT | F | -0.02% | |
PRLB | D | -0.02% | |
OLPX | D | -0.01% | |
EAF | F | -0.01% | |
OPK | F | -0.01% | |
SAVE | F | -0.01% | |
FWRD | D | -0.01% | |
SRCL | B | -0.01% | |
CRCT | F | -0.01% | |
ACCO | D | -0.01% | |
ACDC | F | -0.01% | |
ALX | B | -0.01% | |
TWKS | C | -0.01% | |
TRTX | A | -0.01% | |
CMP | F | -0.01% | |
RUSHB | F | -0.01% | |
BRCC | C | -0.01% | |
ADV | D | -0.01% | |
ZIP | F | -0.01% | |
WOOF | C | -0.01% | |
INN | D | -0.01% | |
KRO | C | -0.01% | |
EE | B | -0.01% | |
IBTA | C | -0.01% | |
RMR | F | -0.01% | |
CENT | F | -0.01% | |
NVRI | B | -0.01% | |
RBRK | C | -0.01% | |
GRC | B | -0.01% | |
CHGG | F | -0.01% | |
CLBK | D | -0.01% | |
SWBI | F | -0.01% | |
AMK | B | -0.01% | |
BJRI | B | -0.01% | |
NPK | D | -0.01% | |
MEI | F | -0.01% | |
DAWN | D | -0.01% | |
CWH | F | -0.01% | |
GCMG | C | -0.01% | |
NAPA | F | -0.01% | |
DBI | F | -0.01% | |
RDUS | F | -0.01% | |
NABL | A | -0.01% | |
WRLD | D | -0.01% | |
BFS | C | -0.01% | |
CLB | B | -0.01% | |
UDMY | D | -0.01% | |
TILE | D | -0.01% | |
UFCS | C | -0.01% | |
CCO | D | -0.01% | |
KREF | F | -0.01% | |
ARHS | C | -0.01% | |
RC | D | -0.0% | |
AC | B | -0.0% | |
GPRO | F | -0.0% | |
APPS | F | -0.0% | |
SSP | D | -0.0% | |
FORR | D | -0.0% | |
LDI | F | -0.0% | |
TTEC | F | -0.0% | |
GEF | F | -0.0% | |
CRNC | F | -0.0% | |
MED | F | -0.0% | |
KRNY | D | -0.0% |
GVLU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Oil & Gas E&P
Packaged Foods
Building Materials
Insurance - Property & Casualty
Packaging & Containers
Business Services
Specialty Retail
Apparel Manufacturing
Auto Parts
Engineering & Construction
Household & Personal Products
Telecom Services
Insurance - Life
Oil & Gas Equipment & Services
Apparel Stores
Electronic Components
Health Care Plans
VBR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Asset Management
REIT - Retail
Software - Application
Specialty Chemicals
Biotechnology
Oil & Gas E&P
Specialty Retail
Apparel Manufacturing
Information Technology Services
Building Materials
Business Services
Packaging & Containers
REIT - Office
Aerospace & Defense
Auto & Truck Dealerships
Electronic Components
Engineering & Construction