AVEM vs. GVLU ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to Gotham 1000 Value ETF (GVLU)
AVEM

Avantis Emerging Markets Equity ETF

AVEM Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$62.59

Average Daily Volume

449,702

Number of Holdings *

120

* may have additional holdings in another (foreign) market
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

$24.30

Average Daily Volume

20,268

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period AVEM GVLU
30 Days -5.25% -1.21%
60 Days 1.71% -1.00%
90 Days 5.78% 4.05%
12 Months 23.07% 25.34%
1 Overlapping Holdings
Symbol Grade Weight in AVEM Weight in GVLU Overlap
IFS A 0.01% 0.01% 0.01%
AVEM Overweight 119 Positions Relative to GVLU
Symbol Grade Weight
TSM B 6.25%
BABA B 1.56%
PDD C 0.82%
INFY D 0.71%
NTES F 0.56%
KB B 0.44%
HDB B 0.44%
IBN A 0.4%
VALE F 0.39%
PBR F 0.37%
SHG D 0.35%
ITUB F 0.31%
YUMC A 0.3%
UMC F 0.29%
PKX F 0.28%
ASX C 0.28%
ZTO C 0.27%
LI C 0.26%
BEKE A 0.24%
VIPS F 0.23%
GFI B 0.22%
ERJ C 0.21%
TCOM A 0.2%
BAP B 0.18%
HMY B 0.17%
QFIN B 0.17%
RDY D 0.16%
CPNG B 0.15%
FMX F 0.14%
BBD F 0.14%
GGB F 0.12%
SUZ C 0.11%
TME D 0.11%
CHT D 0.11%
TLK F 0.11%
CX F 0.09%
SBS F 0.09%
PAC D 0.09%
ASR F 0.08%
SBSW B 0.08%
SCCO B 0.08%
UGP F 0.08%
HTHT B 0.08%
ATHM D 0.07%
OMAB F 0.07%
WIT B 0.07%
TAL B 0.07%
FINV B 0.06%
BRFS C 0.06%
TKC F 0.06%
CIG D 0.06%
ASAI F 0.06%
ABEV F 0.06%
STNE F 0.06%
MOMO A 0.06%
DQ A 0.05%
SID F 0.05%
SQM D 0.05%
BSAC D 0.05%
IQ C 0.05%
NU C 0.05%
BCH D 0.05%
LPL F 0.05%
CAR C 0.05%
BVN D 0.05%
TV B 0.04%
EC F 0.04%
JD A 0.04%
NIO D 0.04%
CIB D 0.04%
KT A 0.04%
WB B 0.04%
EBR F 0.04%
BIDU F 0.04%
KEP A 0.04%
GDS B 0.04%
SSL F 0.04%
AKO.A F 0.03%
YY D 0.03%
PAGS F 0.03%
MNSO A 0.03%
PHI F 0.03%
SGRP B 0.03%
BSBR F 0.03%
BGNE C 0.03%
XP F 0.02%
ATAT B 0.02%
SKM D 0.02%
VLRS A 0.02%
ELP F 0.02%
ASAI F 0.02%
HUYA D 0.01%
BAK F 0.01%
IMOS F 0.01%
VIV F 0.01%
SOHU D 0.01%
CCU D 0.01%
BZ C 0.01%
CSAN F 0.01%
NOAH B 0.01%
LX B 0.01%
VNET B 0.01%
XYF B 0.0%
BILI A 0.0%
CANG A 0.0%
YRD B 0.0%
CAAS A 0.0%
DAO A 0.0%
TUYA D 0.0%
SHPH D 0.0%
NIU B 0.0%
API B 0.0%
QD A 0.0%
GOTU F 0.0%
AZUL F 0.0%
GRIN A 0.0%
PDSB F 0.0%
PAX B 0.0%
XPEV B 0.0%
AVEM Underweight 482 Positions Relative to GVLU
Symbol Grade Weight
RNR C -0.59%
K A -0.58%
INGR C -0.56%
PPC A -0.55%
ALL C -0.51%
AIZ D -0.51%
LNTH C -0.51%
ACGL F -0.51%
MKL D -0.5%
DAL A -0.5%
EG F -0.5%
AGO B -0.49%
DG F -0.49%
PGR D -0.48%
ARW D -0.47%
FTI B -0.47%
T A -0.47%
IDCC A -0.46%
NSIT F -0.46%
ESGR C -0.46%
NRG B -0.46%
ARMK B -0.46%
PRMW B -0.46%
GL C -0.46%
ALKS F -0.45%
SKYW A -0.44%
MOH D -0.44%
VZ D -0.44%
PLXS A -0.43%
CMI B -0.43%
WHD B -0.42%
SMG A -0.42%
SMPL C -0.42%
CCK B -0.42%
SWK D -0.42%
ACI C -0.41%
SNA A -0.41%
TPR A -0.41%
TAP D -0.41%
KR A -0.41%
TKO D -0.41%
CAG D -0.41%
SKX D -0.41%
BALL F -0.41%
MMM D -0.41%
MO A -0.41%
THC C -0.41%
SLB F -0.4%
GPK D -0.4%
PYPL B -0.4%
MRO C -0.4%
CBT B -0.4%
THG B -0.4%
REYN F -0.39%
SLVM B -0.39%
SON F -0.39%
CNC D -0.39%
KTB A -0.39%
GILD A -0.39%
CSL C -0.39%
LDOS A -0.39%
RL B -0.39%
ALSN A -0.38%
VLO F -0.38%
ABM B -0.38%
MMS D -0.38%
UNM A -0.38%
FOXA A -0.37%
BCO D -0.37%
KHC D -0.37%
COLM C -0.37%
IP A -0.37%
TRV B -0.37%
J D -0.37%
BKR A -0.36%
CNA D -0.36%
CROX F -0.36%
HP C -0.36%
INCY A -0.36%
MHK D -0.36%
AVT B -0.36%
CMCSA A -0.36%
ANF F -0.36%
SNX C -0.36%
TMUS B -0.35%
LNG A -0.35%
DVN F -0.35%
ASH F -0.35%
JAZZ D -0.35%
UTHR A -0.35%
CME B -0.35%
WU F -0.35%
CVS F -0.35%
EEFT F -0.35%
EOG D -0.35%
GFF F -0.34%
ZM A -0.34%
CHX F -0.34%
SEE A -0.34%
MIDD F -0.34%
CI D -0.34%
DINO F -0.34%
FTDR B -0.34%
WRB C -0.34%
ADTN B -0.34%
RRX A -0.34%
DORM A -0.34%
CLF C -0.33%
URBN F -0.33%
BG F -0.33%
RPM B -0.33%
SOLV B -0.33%
HIG D -0.32%
MSM D -0.32%
GAP D -0.32%
DAR B -0.32%
CB C -0.32%
L C -0.32%
VMI A -0.32%
RGLD B -0.32%
POST D -0.32%
CEIX A -0.31%
CAT B -0.31%
KMB D -0.31%
IPG F -0.31%
LEVI F -0.31%
RGA C -0.31%
STZ F -0.3%
COP D -0.3%
SWX C -0.3%
CRUS F -0.3%
VFC A -0.3%
TTC F -0.3%
LRN A -0.3%
AXTA A -0.3%
HPQ B -0.3%
DOX B -0.3%
AYI A -0.29%
GFS F -0.29%
GOLF D -0.29%
MTCH C -0.29%
OGN D -0.29%
WCC A -0.29%
NFG C -0.29%
SYY D -0.29%
GPN D -0.29%
UHS D -0.28%
PRIM A -0.28%
TGT D -0.28%
HSIC D -0.28%
QRVO F -0.28%
BWA D -0.28%
JBL A -0.28%
BBY D -0.28%
WBA C -0.27%
CPRI F -0.27%
CNK A -0.27%
NKE F -0.27%
AMCR D -0.26%
MWA B -0.26%
BYD A -0.26%
FANG F -0.26%
DXC D -0.26%
IFF D -0.26%
OTEX F -0.26%
CALM B -0.26%
JWN C -0.25%
CMC A -0.25%
UA B -0.25%
LCII D -0.25%
AFL D -0.25%
ASO F -0.25%
FLO F -0.25%
GTES A -0.25%
OMC B -0.25%
APTV F -0.24%
DIS C -0.24%
CRI F -0.24%
WEX F -0.24%
FDX C -0.24%
PVH C -0.24%
KNSL F -0.24%
EME A -0.24%
DBX A -0.23%
MTZ A -0.23%
ASGN F -0.23%
TKR C -0.23%
GEN A -0.23%
EQH B -0.23%
GM B -0.23%
DCI B -0.23%
HPE A -0.23%
CNM D -0.22%
USFD B -0.22%
TAC A -0.22%
LAD A -0.22%
UI A -0.22%
MRK F -0.22%
GMS A -0.22%
NWL A -0.21%
FUL F -0.21%
SWKS F -0.21%
MCY B -0.21%
GNTX B -0.21%
ACLS F -0.21%
HOG F -0.21%
GIS D -0.21%
CTRA F -0.21%
NEU D -0.21%
HRL F -0.2%
NSP F -0.2%
AXS C -0.2%
PPG F -0.2%
NVST A -0.2%
BRC D -0.2%
CBOE B -0.2%
XRAY F -0.2%
PBH A -0.19%
AVNT D -0.19%
FI A -0.19%
FMC B -0.19%
MTN F -0.19%
AAL A -0.19%
TDY B -0.19%
VRSN F -0.18%
RMD A -0.18%
KMX F -0.18%
COR A -0.18%
BJ A -0.18%
LOW B -0.18%
SSNC D -0.18%
QCOM D -0.18%
TNET F -0.18%
ATI F -0.18%
BERY A -0.18%
ADM F -0.18%
BAX F -0.18%
FELE D -0.18%
KWR D -0.17%
ALE A -0.17%
QGEN D -0.17%
LYB F -0.17%
PRU B -0.17%
LECO B -0.17%
TEX F -0.17%
KFY C -0.17%
WMG A -0.17%
EBAY D -0.16%
ESAB A -0.16%
CNO A -0.16%
GRMN A -0.16%
UNH C -0.16%
OVV F -0.16%
JNJ D -0.16%
LMT D -0.16%
AIT A -0.16%
AFG D -0.16%
BIIB F -0.16%
FN B -0.16%
MPC F -0.16%
BDC B -0.16%
LNC A -0.16%
FFIV A -0.16%
MSA F -0.15%
SANM A -0.15%
CAH B -0.15%
LOPE D -0.15%
CSX F -0.15%
HUBG D -0.15%
WSM F -0.15%
LANC B -0.15%
URI B -0.14%
SM F -0.14%
SXT C -0.14%
LULU C -0.14%
JCI B -0.14%
ACM A -0.14%
CHTR B -0.14%
JBHT A -0.14%
KDP F -0.14%
MDLZ D -0.14%
SEM B -0.14%
EXPE B -0.13%
MDT B -0.13%
WSC F -0.13%
AZO D -0.13%
DRI C -0.13%
MMC D -0.13%
FDS B -0.13%
GPI C -0.13%
ENS F -0.12%
LKQ F -0.12%
SAM C -0.12%
PAYC A -0.12%
RYAN C -0.12%
WH A -0.12%
MAR A -0.12%
WYNN B -0.12%
ATGE A -0.12%
ACIW C -0.12%
CELH F -0.12%
USM B -0.12%
HAYW A -0.12%
CLX B -0.11%
STE D -0.11%
HAL F -0.11%
ACT D -0.11%
CIEN B -0.11%
LPX D -0.11%
ICFI B -0.11%
CZR D -0.11%
KNF A -0.11%
IRDM B -0.11%
DVA D -0.11%
CL F -0.11%
BMY A -0.11%
KVUE B -0.11%
LVS B -0.11%
COKE D -0.11%
BDX C -0.11%
ELV F -0.1%
SSD F -0.1%
FG F -0.1%
V A -0.1%
PSX F -0.1%
AM C -0.1%
IBOC B -0.1%
FOUR B -0.1%
TGNA B -0.1%
WFG C -0.1%
VTRS B -0.1%
OC B -0.1%
PNR B -0.1%
AGCO C -0.09%
AN F -0.09%
LEA F -0.09%
AZEK C -0.09%
MASI A -0.09%
SBAC D -0.09%
PEP D -0.09%
IPGP B -0.09%
IGT F -0.09%
EWBC A -0.09%
NVT D -0.09%
WEN A -0.08%
OZK B -0.08%
NXST A -0.08%
ATKR F -0.08%
MUR F -0.08%
PRI B -0.08%
AON A -0.08%
BR C -0.08%
TSN D -0.08%
LBRT F -0.08%
CW B -0.08%
MDU F -0.07%
TDC B -0.07%
KD D -0.07%
POWL A -0.07%
GWW A -0.07%
VRRM F -0.07%
PM A -0.07%
JNPR A -0.07%
ALLE C -0.07%
BLD F -0.07%
OXY F -0.07%
CVX A -0.07%
SIG C -0.07%
WFRD F -0.07%
DDS C -0.07%
ULTA C -0.07%
DOV B -0.07%
CPAY B -0.07%
EL F -0.06%
MCK C -0.06%
RBA A -0.06%
IOSP F -0.06%
AVY D -0.06%
MKC C -0.06%
MAN F -0.06%
HSY F -0.06%
HALO B -0.06%
TPX F -0.06%
HAS D -0.06%
BKNG A -0.06%
IEX A -0.05%
CE F -0.05%
ITW A -0.05%
BHF B -0.05%
SAIC A -0.05%
WOR F -0.05%
MSGS A -0.05%
ONB A -0.05%
BIO A -0.05%
AA B -0.05%
CXT F -0.04%
NOC D -0.04%
GEHC D -0.04%
QLYS F -0.04%
VNT B -0.04%
BC C -0.04%
ITT C -0.04%
KO D -0.04%
RBC D -0.04%
MTX C -0.04%
BRBR A -0.04%
CPB D -0.04%
LFUS D -0.04%
KBR B -0.04%
JKHY A -0.04%
SHOO D -0.04%
GNRC A -0.04%
HON B -0.04%
NFLX A -0.04%
UFPI C -0.03%
PNC B -0.03%
GPOR F -0.03%
COLB A -0.03%
WDFC A -0.03%
MCD C -0.03%
HOLX A -0.03%
CFR B -0.03%
HBAN B -0.03%
PAG F -0.03%
FIZZ B -0.03%
UNF D -0.03%
CATY A -0.02%
H D -0.02%
EMN C -0.02%
VVV D -0.02%
OTIS B -0.02%
VLTO D -0.02%
ETSY D -0.02%
YUM D -0.02%
VRT B -0.02%
SHW D -0.02%
AEO F -0.02%
DKS F -0.02%
MATX A -0.02%
TTEK B -0.02%
CSCO B -0.02%
CACI A -0.02%
ICUI C -0.02%
FLR B -0.02%
PII F -0.02%
LNW D -0.02%
MKTX B -0.02%
ACN C -0.02%
NPO F -0.02%
ELAN D -0.02%
ROST F -0.02%
SNV B -0.01%
MNST C -0.01%
IESC A -0.01%
NTAP D -0.01%
SPB C -0.01%
ZION B -0.01%
AVTR F -0.01%
IBP F -0.01%
TFC C -0.01%
PH A -0.01%
NOV F -0.01%
RLI B -0.01%
JJSF C -0.01%
RF B -0.01%
FIVE C -0.01%
MSCI C -0.01%
DGX B -0.01%
WTFC B -0.01%
ITRI A -0.01%
MTG D -0.0%
BLDR F -0.0%
FULT B -0.0%
VLY A -0.0%
BOOT D -0.0%
IR C -0.0%
FBIN C -0.0%
AOS F -0.0%
FITB B -0.0%
KLAC F -0.0%
ABG C -0.0%
CSWI B -0.0%
Compare ETFs