BLV vs. GVLU ETF Comparison

Comparison of Vanguard Long-Term Bond ETF (BLV) to Gotham 1000 Value ETF (GVLU)

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$70.58

Average Daily Volume

642,498

Number of Holdings ^*

342

* 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

$24.90

Average Daily Volume

25,935

Number of Holdings ^*

475

* may have additional holdings in another (foreign) market

Performance

Period	BLV	GVLU
30 Days	-2.41%	-0.70%
60 Days	-6.01%	1.65%
90 Days	-4.88%	3.30%
12 Months	7.62%	23.60%

136 Overlapping Holdings

Symbol	Grade	Weight in BLV	Weight in GVLU	Overlap
ACGL	D	0.01%	0.5%	0.01%
ADM	D	0.01%	0.24%	0.01%
AFG	A	0.01%	0.22%	0.01%
AFL	C	0.01%	0.23%	0.01%
AGO	A	0.01%	0.49%	0.01%
AIZ	A	0.01%	0.48%	0.01%
ALL	A	0.01%	0.49%	0.01%
AMT	D	0.01%	0.12%	0.01%
APTV	F	0.01%	0.08%	0.01%
BAX	F	0.01%	0.19%	0.01%
BDX	F	0.01%	0.13%	0.01%
BHF	C	0.02%	0.05%	0.02%
BIIB	F	0.02%	0.3%	0.02%
BMY	A	0.01%	0.06%	0.01%
BWA	D	0.01%	0.19%	0.01%
CAG	F	0.02%	0.43%	0.02%
CAH	B	0.01%	0.15%	0.01%
CAT	C	0.01%	0.29%	0.01%
CB	C	0.01%	0.36%	0.01%
CF	A	0.02%	0.1%	0.02%
CHD	A	0.01%	0.02%	0.01%
CHTR	B	0.01%	0.2%	0.01%
CI	D	0.01%	0.41%	0.01%
CINF	A	0.01%	0.3%	0.01%
CL	D	0.01%	0.2%	0.01%
CMCSA	B	0.01%	0.36%	0.01%
CME	A	0.02%	0.35%	0.02%
CMI	A	0.01%	0.44%	0.01%
COP	B	0.01%	0.19%	0.01%
CPB	D	0.01%	0.03%	0.01%
CSX	C	0.01%	0.16%	0.01%
CVS	F	0.01%	0.32%	0.01%
CVX	A	0.01%	0.34%	0.01%
D	C	0.01%	0.46%	0.01%
DG	F	0.01%	0.48%	0.01%
DGX	A	0.01%	0.01%	0.01%
DIS	B	0.01%	0.28%	0.01%
DRI	C	0.01%	0.12%	0.01%
EBAY	D	0.02%	0.09%	0.02%
EG	D	0.01%	0.5%	0.01%
EMN	D	0.01%	0.09%	0.01%
EOG	A	0.01%	0.4%	0.01%
FDX	B	0.01%	0.27%	0.01%
FITB	B	0.04%	0.0%	0.0%
FMC	D	0.01%	0.27%	0.01%
FOXA	B	0.02%	0.37%	0.02%
GILD	C	0.01%	0.41%	0.01%
GIS	F	0.01%	0.28%	0.01%
GM	B	0.02%	0.28%	0.02%
GPN	C	0.02%	0.31%	0.02%
GWW	B	0.01%	0.01%	0.01%
HAL	C	0.03%	0.02%	0.02%
HAS	D	0.01%	0.22%	0.01%
HCA	F	0.01%	0.15%	0.01%
HIG	B	0.01%	0.33%	0.01%
HOG	F	0.01%	0.09%	0.01%
HON	B	0.01%	0.04%	0.01%
HPE	B	0.04%	0.29%	0.04%
HPQ	B	0.03%	0.3%	0.03%
HRL	D	0.01%	0.21%	0.01%
HSY	F	0.01%	0.11%	0.01%
IFF	D	0.01%	0.22%	0.01%
INGR	B	0.01%	0.56%	0.01%
IP	A	0.01%	0.3%	0.01%
IPG	F	0.01%	0.36%	0.01%
ITW	B	0.01%	0.03%	0.01%
JCI	B	0.01%	0.33%	0.01%
JNJ	D	0.01%	0.13%	0.01%
JNPR	D	0.01%	0.03%	0.01%
K	B	0.01%	0.49%	0.01%
KDP	D	0.01%	0.23%	0.01%
KLAC	F	0.01%	0.0%	0.0%
KMB	C	0.01%	0.33%	0.01%
KO	D	0.01%	0.05%	0.01%
KR	B	0.01%	0.34%	0.01%
L	A	0.01%	0.36%	0.01%
LEA	F	0.02%	0.08%	0.02%
LMT	D	0.01%	0.18%	0.01%
LNC	B	0.01%	0.17%	0.01%
LOW	C	0.01%	0.15%	0.01%
LRCX	F	0.01%	0.04%	0.01%
LYB	F	0.01%	0.12%	0.01%
MAR	B	0.02%	0.04%	0.02%
MAS	D	0.01%	0.2%	0.01%
MCD	D	0.01%	0.03%	0.01%
MDLZ	F	0.02%	0.18%	0.02%
MET	A	0.01%	0.33%	0.01%
MKL	A	0.01%	0.5%	0.01%
MMC	D	0.01%	0.13%	0.01%
MMM	D	0.01%	0.44%	0.01%
MO	A	0.01%	0.42%	0.01%
MPC	D	0.01%	0.04%	0.01%
MRK	F	0.01%	0.11%	0.01%
MRO	A	0.01%	0.42%	0.01%
NKE	F	0.01%	0.34%	0.01%
NOC	D	0.01%	0.15%	0.01%
NOV	D	0.01%	0.01%	0.01%
ORI	A	0.01%	0.21%	0.01%
PEP	F	0.01%	0.19%	0.01%
PFE	F	0.01%	0.06%	0.01%
PG	C	0.01%	0.07%	0.01%
PGR	B	0.01%	0.5%	0.01%
PH	B	0.01%	0.01%	0.01%
PM	A	0.01%	0.06%	0.01%
PRU	B	0.01%	0.39%	0.01%
PSX	C	0.02%	0.08%	0.02%
PYPL	B	0.02%	0.33%	0.02%
QCOM	F	0.01%	0.23%	0.01%
RF	A	0.01%	0.01%	0.01%
RPM	B	0.01%	0.23%	0.01%
SNA	B	0.01%	0.35%	0.01%
SO	C	0.01%	0.08%	0.01%
STE	D	0.01%	0.11%	0.01%
STZ	D	0.01%	0.35%	0.01%
SWK	F	0.01%	0.34%	0.01%
SWX	A	0.01%	0.21%	0.01%
SYY	D	0.01%	0.28%	0.01%
T	A	0.01%	0.4%	0.01%
TAP	B	0.03%	0.41%	0.03%
TGT	B	0.01%	0.31%	0.01%
TMUS	B	0.01%	0.28%	0.01%
TRV	A	0.01%	0.41%	0.01%
TSN	B	0.01%	0.11%	0.01%
UNH	C	0.01%	0.19%	0.01%
UNM	A	0.01%	0.44%	0.01%
UNP	D	0.01%	0.02%	0.01%
UPS	C	0.01%	0.01%	0.01%
V	A	0.01%	0.02%	0.01%
VLO	C	0.02%	0.25%	0.02%
VMI	B	0.01%	0.37%	0.01%
VTRS	A	0.02%	0.13%	0.02%
VZ	C	0.01%	0.44%	0.01%
WBA	F	0.01%	0.29%	0.01%
WRB	B	0.01%	0.34%	0.01%
WU	F	0.02%	0.28%	0.02%
ZBH	C	0.01%	0.08%	0.01%

BLV Overweight 206 Positions Relative to GVLU

Symbol	Grade	Weight
WIT	B	1.44%
MDT	D	0.05%
COST	A	0.04%
WY	D	0.04%
EQH	B	0.04%
ALLY	C	0.04%
CARR	D	0.04%
DD	D	0.04%
DELL	B	0.04%
NUE	D	0.03%
SCCO	F	0.03%
CRM	B	0.03%
BHP	F	0.03%
AVGO	C	0.03%
CSCO	B	0.03%
AMZN	B	0.03%
TEL	C	0.02%
AXP	B	0.02%
OHI	B	0.02%
VMC	B	0.02%
FANG	D	0.02%
AJG	B	0.02%
WHR	B	0.02%
ADI	D	0.02%
ICE	C	0.02%
GOOGL	B	0.02%
BABA	D	0.02%
NVDA	A	0.02%
GSK	F	0.02%
AAPL	C	0.02%
MS	A	0.02%
AMGN	D	0.02%
ABBV	F	0.02%
CPT	C	0.01%
VTR	B	0.01%
STLD	B	0.01%
WPC	C	0.01%
PECO	A	0.01%
DOC	D	0.01%
SCHW	A	0.01%
AES	F	0.01%
ADC	A	0.01%
AAT	A	0.01%
BEN	C	0.01%
CACC	F	0.01%
HIW	D	0.01%
JD	D	0.01%
FRT	B	0.01%
FNF	A	0.01%
REG	A	0.01%
AVA	C	0.01%
CHI	A	0.01%
UDR	C	0.01%
TJX	A	0.01%
SIGI	B	0.01%
DT	C	0.01%
EXR	C	0.01%
XYL	D	0.01%
MKC	D	0.01%
OPI	F	0.01%
PDM	D	0.01%
IDA	A	0.01%
MAA	A	0.01%
LXP	D	0.01%
KRC	C	0.01%
KSS	F	0.01%
WELL	A	0.01%
WTRG	B	0.01%
WEST	C	0.01%
OC	A	0.01%
NYC	C	0.01%
NWE	C	0.01%
MSI	B	0.01%
KIM	A	0.01%
EQIX	A	0.01%
FTV	D	0.01%
DOV	B	0.01%
ALB	B	0.01%
CFG	B	0.01%
COO	D	0.01%
UAL	A	0.01%
VOYA	B	0.01%
ROK	B	0.01%
SBRA	B	0.01%
NNN	C	0.01%
NDAQ	A	0.01%
OGE	A	0.01%
LHX	B	0.01%
LH	B	0.01%
NXPI	F	0.01%
IVZ	C	0.01%
JEF	A	0.01%
ESS	A	0.01%
FE	C	0.01%
EE	A	0.01%
EA	A	0.01%
AVB	B	0.01%
PKG	B	0.01%
PFG	C	0.01%
REGN	F	0.01%
SPGI	D	0.01%
SYK	A	0.01%
VRSK	B	0.01%
PEG	C	0.01%
AON	B	0.01%
WEC	A	0.01%
ATO	A	0.01%
AEP	C	0.01%
AEE	A	0.01%
ARE	F	0.01%
CTS	C	0.01%
DTE	C	0.01%
EVRG	A	0.01%
FIS	C	0.01%
ETN	B	0.01%
AWK	C	0.01%
ES	C	0.01%
EQR	C	0.01%
EL	F	0.01%
HUM	D	0.01%
MLM	B	0.01%
OTIS	C	0.01%
NEE	C	0.01%
OKE	A	0.01%
LIN	D	0.01%
OGS	A	0.01%
O	C	0.01%
MCO	D	0.01%
PPL	A	0.01%
XEL	A	0.01%
MOS	D	0.01%
PNW	B	0.01%
PLD	D	0.01%
SJM	D	0.01%
RSG	A	0.01%
RPRX	F	0.01%
SHW	C	0.01%
TT	A	0.01%
CMS	C	0.01%
BKH	A	0.01%
APD	A	0.01%
CCI	C	0.01%
AMAT	F	0.01%
CP	F	0.01%
GD	D	0.01%
CNP	A	0.01%
DE	C	0.01%
JBLU	F	0.01%
NI	A	0.01%
PAA	B	0.01%
WM	B	0.01%
WLK	F	0.01%
LNT	A	0.01%
EQNR	D	0.01%
EIX	C	0.01%
ED	C	0.01%
ECL	D	0.01%
KOF	F	0.01%
NEM	D	0.01%
NSC	B	0.01%
LLY	F	0.01%
ZTS	D	0.01%
TMO	F	0.01%
RJF	A	0.01%
DVN	F	0.01%
EXC	C	0.01%
DOW	F	0.01%
BSX	A	0.01%
ETR	A	0.01%
HES	B	0.01%
DHR	D	0.01%
GLW	B	0.01%
MUFG	A	0.01%
SBUX	A	0.01%
SPG	A	0.01%
SRE	A	0.01%
PHM	D	0.01%
AIG	C	0.01%
ET	A	0.01%
WMB	A	0.01%
TXN	C	0.01%
EPD	A	0.01%
MPLX	A	0.01%
WMT	A	0.01%
C	B	0.01%
INTC	C	0.01%
MA	B	0.01%
DUK	C	0.01%
KMI	A	0.01%
ABT	A	0.01%
IBM	C	0.01%
RTX	D	0.01%
AZN	F	0.01%
XOM	B	0.01%
VOD	D	0.01%
JPM	A	0.01%
HSBC	A	0.01%
HD	A	0.01%
ORCL	A	0.01%
PCG	A	0.01%
WFC	A	0.01%
BAC	A	0.01%
BA	D	0.01%
MSFT	D	0.01%
GS	B	0.01%
GE	D	0.01%

BLV Underweight 339 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	B	-0.58%
RNR	C	-0.55%
MOH	F	-0.51%
IDCC	B	-0.51%
FTI	A	-0.5%
PLXS	B	-0.49%
SKYW	B	-0.49%
THC	C	-0.48%
GL	C	-0.48%
ALKS	C	-0.47%
SLB	C	-0.47%
NRG	B	-0.47%
CCK	D	-0.46%
ESGR	B	-0.45%
ARMK	C	-0.44%
WHD	B	-0.44%
THG	A	-0.43%
ARW	F	-0.42%
FCN	F	-0.42%
KTB	A	-0.42%
JAZZ	C	-0.4%
SON	F	-0.4%
ACI	C	-0.4%
KHC	F	-0.4%
SLVM	C	-0.4%
MMS	D	-0.39%
DORM	B	-0.39%
ABM	B	-0.39%
TKO	A	-0.39%
HP	C	-0.38%
PRMW	C	-0.38%
DVA	C	-0.38%
PRIM	A	-0.37%
URBN	C	-0.37%
REYN	D	-0.37%
CBT	C	-0.37%
CSL	C	-0.36%
CEG	C	-0.36%
ADTN	A	-0.36%
CNA	C	-0.36%
TPR	B	-0.36%
J	D	-0.36%
AVT	C	-0.36%
FTDR	B	-0.36%
UA	C	-0.36%
MIDD	D	-0.35%
CNK	A	-0.35%
EEFT	C	-0.35%
ZM	B	-0.35%
LNG	A	-0.35%
DAL	A	-0.35%
GOLF	B	-0.35%
VFC	C	-0.35%
POST	C	-0.34%
GFF	B	-0.34%
CNC	F	-0.34%
LDOS	C	-0.34%
CHX	C	-0.34%
MSM	D	-0.34%
SMPL	B	-0.34%
RRX	B	-0.33%
SOLV	F	-0.33%
TTC	F	-0.33%
DAR	B	-0.33%
LKQ	F	-0.33%
LNTH	F	-0.33%
WEX	F	-0.32%
SMG	C	-0.32%
ANF	C	-0.32%
AXTA	B	-0.32%
BCO	F	-0.32%
SAM	C	-0.32%
CMC	B	-0.32%
BALL	D	-0.32%
JBL	C	-0.31%
ALSN	B	-0.31%
POWL	C	-0.31%
ASH	F	-0.31%
DOX	D	-0.31%
HSIC	C	-0.3%
OPCH	F	-0.3%
SEE	D	-0.3%
BKR	B	-0.3%
GAP	D	-0.3%
UHS	D	-0.3%
ASO	F	-0.29%
UTHR	C	-0.29%
DXC	D	-0.28%
EME	A	-0.28%
SNX	D	-0.28%
CROX	F	-0.28%
CEIX	A	-0.28%
MWA	B	-0.27%
NSIT	F	-0.27%
CLX	A	-0.27%
PVH	C	-0.27%
AAL	B	-0.27%
SWKS	F	-0.27%
PPG	F	-0.27%
CBOE	C	-0.27%
KNSL	B	-0.27%
CTRA	B	-0.27%
OTEX	F	-0.26%
SLGN	A	-0.26%
NWL	B	-0.26%
NFG	A	-0.26%
OGN	F	-0.26%
ATGE	B	-0.25%
MTZ	A	-0.25%
OMC	C	-0.25%
ASGN	F	-0.25%
WCC	B	-0.25%
CALM	A	-0.25%
SEM	B	-0.24%
MCY	B	-0.24%
FLO	D	-0.24%
RL	C	-0.24%
NEU	D	-0.24%
BYD	B	-0.24%
GEN	B	-0.24%
AVNT	B	-0.24%
LCII	D	-0.24%
LRN	A	-0.23%
BBY	D	-0.23%
DCI	B	-0.23%
BRC	C	-0.23%
DBX	C	-0.23%
VRSN	F	-0.22%
TAC	B	-0.22%
JWN	C	-0.22%
EXEL	B	-0.22%
USFD	A	-0.22%
RGLD	C	-0.22%
SM	C	-0.21%
FUL	F	-0.21%
GVA	A	-0.21%
WSC	F	-0.21%
UI	A	-0.21%
MTCH	F	-0.21%
FELE	B	-0.2%
OSK	C	-0.2%
NVST	C	-0.2%
CRUS	F	-0.2%
QGEN	F	-0.2%
AYI	B	-0.19%
KMX	C	-0.19%
LOPE	B	-0.19%
IPGP	D	-0.19%
MHK	D	-0.19%
SSNC	C	-0.19%
INCY	C	-0.19%
NBIX	C	-0.19%
AXS	A	-0.19%
COR	B	-0.19%
MCK	A	-0.18%
MTN	C	-0.18%
KFY	B	-0.18%
PBH	A	-0.18%
TDC	D	-0.17%
BERY	D	-0.17%
GTES	A	-0.17%
HUBG	A	-0.16%
PAYC	B	-0.16%
UNF	B	-0.16%
OVV	C	-0.16%
FN	B	-0.16%
AGCO	F	-0.16%
SXT	C	-0.16%
JBHT	C	-0.16%
WMG	C	-0.15%
H	B	-0.15%
KWR	D	-0.15%
GTLS	A	-0.15%
ATI	C	-0.15%
WSM	D	-0.14%
GPK	D	-0.14%
LTH	C	-0.14%
AZO	C	-0.14%
RGA	B	-0.14%
TEX	D	-0.14%
CLF	F	-0.14%
TDY	B	-0.14%
ACIW	B	-0.14%
LECO	C	-0.14%
SANM	B	-0.14%
LULU	C	-0.14%
TKR	F	-0.14%
HAYW	B	-0.14%
PSN	C	-0.14%
AIT	B	-0.13%
WH	B	-0.13%
LEVI	F	-0.13%
EXPE	B	-0.13%
COLM	B	-0.13%
ICFI	F	-0.12%
TGNA	B	-0.12%
XRAY	D	-0.12%
KNF	B	-0.12%
FLS	A	-0.12%
WYNN	D	-0.12%
MATX	B	-0.12%
USM	B	-0.12%
MSA	D	-0.12%
CNO	B	-0.12%
IRDM	F	-0.11%
IBOC	B	-0.11%
LAD	B	-0.11%
CIEN	B	-0.11%
ACM	B	-0.11%
APG	C	-0.11%
KD	A	-0.11%
CNM	C	-0.1%
BDC	B	-0.1%
FFIV	B	-0.1%
ESAB	C	-0.1%
PII	F	-0.1%
SBAC	D	-0.1%
ACT	D	-0.1%
MASI	B	-0.1%
FG	B	-0.1%
AM	A	-0.1%
BLD	F	-0.1%
ALLE	D	-0.1%
FOUR	A	-0.1%
OLN	F	-0.1%
ACLS	F	-0.1%
PAYO	A	-0.09%
LBRT	F	-0.09%
RMD	C	-0.09%
CZR	F	-0.09%
AOS	F	-0.09%
COKE	C	-0.09%
IGT	F	-0.09%
KVUE	A	-0.09%
ATKR	D	-0.09%
PNR	B	-0.08%
WEN	C	-0.08%
PTEN	C	-0.08%
ELAN	D	-0.08%
DDS	B	-0.08%
GFS	C	-0.08%
TPX	B	-0.08%
NOG	B	-0.08%
OZK	B	-0.08%
MORN	B	-0.08%
PRI	A	-0.08%
NXST	C	-0.08%
LPX	B	-0.08%
ULTA	F	-0.08%
ENS	D	-0.08%
AZEK	B	-0.08%
KMPR	A	-0.07%
WFG	C	-0.07%
ST	F	-0.07%
BKNG	A	-0.07%
OXY	F	-0.07%
FDS	B	-0.07%
HOLX	D	-0.07%
URI	B	-0.07%
AA	A	-0.06%
BIO	C	-0.06%
BR	B	-0.06%
ONB	B	-0.06%
RBA	A	-0.06%
BJ	B	-0.06%
MAN	F	-0.06%
GNTX	F	-0.06%
AN	D	-0.06%
ELV	F	-0.06%
IOSP	C	-0.06%
ROST	D	-0.05%
GNRC	B	-0.05%
WFRD	F	-0.05%
HALO	F	-0.05%
WOR	F	-0.05%
RLI	A	-0.05%
VRRM	F	-0.05%
CXT	C	-0.04%
ETSY	D	-0.04%
ALE	A	-0.04%
MTX	C	-0.04%
BRBR	A	-0.04%
SHOO	D	-0.04%
UFPI	C	-0.04%
CPAY	A	-0.03%
TFX	F	-0.03%
DINO	D	-0.03%
CFR	B	-0.03%
SAIC	F	-0.03%
LANC	D	-0.03%
FIZZ	C	-0.03%
HBAN	B	-0.03%
AVY	D	-0.03%
YUM	D	-0.03%
CATY	B	-0.02%
LII	A	-0.02%
DKS	D	-0.02%
CW	B	-0.02%
VRT	A	-0.02%
TTEK	F	-0.02%
THO	C	-0.02%
MSCI	B	-0.02%
ABG	B	-0.02%
JKHY	D	-0.02%
ICUI	D	-0.02%
MUR	F	-0.02%
EWBC	A	-0.02%
CSWI	A	-0.01%
SNV	B	-0.01%
VNT	C	-0.01%
CE	F	-0.01%
SPB	C	-0.01%
IESC	A	-0.01%
PNC	B	-0.01%
IBP	F	-0.01%
ZION	B	-0.01%
FSS	B	-0.01%
BC	D	-0.01%
TFC	A	-0.01%
NTAP	C	-0.01%
GEHC	D	-0.01%
BLDR	D	-0.01%
BBWI	C	-0.01%
MDU	D	-0.01%
JJSF	C	-0.01%
NVT	C	-0.01%
SNDR	B	-0.01%
GMS	B	-0.01%
COLB	B	-0.01%
IFS	A	-0.01%
LNW	F	-0.01%
POOL	D	-0.01%
WTFC	B	-0.01%
MTG	D	-0.0%
FULT	B	-0.0%
BOOT	D	-0.0%
VLY	B	-0.0%
IR	B	-0.0%
QLYS	C	-0.0%