GVLU vs. AVDE ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Avantis International Equity ETF (AVDE)
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

$24.25

Average Daily Volume

27,618

Number of Holdings *

475

* may have additional holdings in another (foreign) market
AVDE

Avantis International Equity ETF

AVDE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It 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. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$65.76

Average Daily Volume

226,396

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period GVLU AVDE
30 Days 1.64% 2.51%
60 Days 1.39% 2.61%
90 Days 5.42% 3.67%
12 Months 21.17% 15.67%
8 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in AVDE Overlap
AGCO D 0.08% 0.11% 0.08%
DOOO F 0.21% 0.0% 0.0%
HAFN D 0.08% 0.01% 0.01%
OTEX D 0.26% 0.06% 0.06%
PRMW B 0.37% 0.01% 0.01%
QGEN B 0.15% 0.03% 0.03%
RBA B 0.06% 0.07% 0.06%
WFG A 0.08% 0.14% 0.08%
GVLU Overweight 467 Positions Relative to AVDE
Symbol Grade Weight
K A 0.59%
RNR B 0.58%
INGR B 0.56%
ACGL A 0.55%
AIZ C 0.53%
PPC D 0.53%
HUM F 0.53%
GL C 0.52%
EG B 0.52%
AGO C 0.51%
ALL A 0.51%
MKL C 0.51%
CAG B 0.51%
LNTH C 0.5%
PGR B 0.5%
SKX C 0.48%
CNC C 0.47%
BALL C 0.46%
DINO F 0.46%
FTI D 0.46%
MO C 0.45%
SMPL D 0.45%
ESGR D 0.45%
ARW C 0.45%
NSIT C 0.45%
TAP C 0.45%
MMM A 0.44%
VZ A 0.44%
KR B 0.44%
T A 0.44%
ARMK B 0.44%
MTN D 0.43%
ACI D 0.43%
THC B 0.43%
DVN F 0.43%
SWK B 0.42%
GPK A 0.42%
SON C 0.42%
KHC C 0.42%
JBL D 0.42%
REYN C 0.42%
NRG C 0.42%
CCK A 0.41%
COLM B 0.41%
WHD C 0.41%
MRO D 0.41%
LEA F 0.41%
VLO F 0.41%
MOH C 0.4%
IDCC B 0.4%
THG A 0.4%
CMI C 0.4%
BCO B 0.39%
TPR C 0.39%
CBT B 0.38%
NKE D 0.38%
UA C 0.38%
LEVI C 0.38%
SNX D 0.38%
TKO B 0.38%
JAZZ D 0.38%
WU F 0.38%
IP B 0.37%
CHX D 0.37%
CI B 0.37%
DOX C 0.37%
MHK B 0.37%
ALKS C 0.37%
DAL C 0.37%
EEFT F 0.37%
FOXA C 0.37%
URBN D 0.37%
LDOS B 0.37%
PLXS B 0.37%
LNG C 0.37%
CNA C 0.37%
KTB A 0.37%
EOG D 0.36%
CSL C 0.36%
UTHR C 0.36%
CMCSA D 0.36%
COP F 0.36%
KMB C 0.36%
HP F 0.36%
MUR F 0.36%
INCY C 0.36%
GILD B 0.36%
PYPL B 0.36%
MMS D 0.36%
MSM D 0.35%
ALSN B 0.35%
SNA B 0.35%
CROX C 0.35%
ASO C 0.35%
RL B 0.35%
GAP F 0.35%
OGN C 0.35%
SMG C 0.34%
DORM B 0.34%
AVT D 0.34%
BKR D 0.34%
CME B 0.34%
MIDD D 0.34%
POST C 0.34%
SEE D 0.34%
UNM B 0.34%
L C 0.34%
TRV A 0.34%
GFS F 0.34%
RGA B 0.33%
GPN C 0.33%
SLVM B 0.33%
ADTN F 0.33%
ASH D 0.33%
GFF C 0.33%
DXC C 0.32%
HAL F 0.32%
TMUS A 0.32%
FTDR B 0.32%
CVS D 0.32%
BWA F 0.32%
VFC C 0.32%
IPG C 0.32%
AXTA C 0.32%
ZM C 0.32%
CB B 0.32%
WRB C 0.32%
TGT C 0.31%
SOLV C 0.31%
BG F 0.31%
ANF D 0.31%
DAR F 0.31%
BBY B 0.31%
HIG B 0.31%
RPM B 0.3%
FANG F 0.3%
RGLD B 0.3%
PVH D 0.3%
HRL C 0.3%
RRX C 0.3%
VMI D 0.29%
CEIX C 0.29%
MTCH C 0.29%
GOLF D 0.29%
WCC D 0.29%
SWX C 0.29%
ELV B 0.29%
CRI C 0.29%
ABM D 0.29%
FLO C 0.29%
HPQ D 0.29%
CIEN C 0.29%
TGNA C 0.28%
CRUS D 0.28%
QRVO F 0.28%
J D 0.28%
NFG A 0.28%
NVST D 0.28%
CAT C 0.27%
SYY C 0.27%
CNK B 0.27%
LRN B 0.27%
CPRI D 0.27%
KNSL C 0.26%
HSIC D 0.26%
OVV F 0.26%
APTV F 0.26%
IFF B 0.26%
SIRI C 0.25%
AMCR B 0.25%
AFL B 0.25%
OMC B 0.25%
LCII C 0.25%
BYD C 0.25%
PRIM C 0.24%
UHS B 0.24%
AYI B 0.24%
CTRA F 0.24%
TKR D 0.24%
ASGN D 0.23%
DCI D 0.23%
GTES C 0.23%
XRAY D 0.23%
FUL D 0.23%
NEU C 0.23%
GIS B 0.23%
WEX C 0.22%
KWR D 0.22%
JWN C 0.22%
SIG C 0.22%
DIS D 0.22%
SKYW C 0.21%
GM C 0.21%
HOG C 0.21%
ACLS F 0.21%
GNTX F 0.21%
DBX D 0.21%
HPE F 0.21%
USFD A 0.21%
EQH C 0.21%
GMS C 0.21%
QCOM D 0.2%
MWA C 0.2%
UNH C 0.2%
EME A 0.2%
PBH B 0.2%
AXS B 0.2%
CALM B 0.2%
JNJ B 0.2%
KFY B 0.2%
CBOE B 0.2%
FMC C 0.2%
ADM D 0.2%
IOSP D 0.2%
AVNT B 0.19%
LAD C 0.19%
NWL C 0.19%
TDY B 0.19%
CNM F 0.19%
BAX C 0.19%
TEL D 0.19%
NSP F 0.19%
ATI D 0.18%
LMT B 0.18%
MDLZ B 0.18%
SSNC A 0.18%
FELE D 0.18%
FDX C 0.18%
TNET D 0.18%
SEM D 0.18%
MCY C 0.18%
ENS D 0.18%
RMD B 0.18%
VRSN D 0.18%
LOPE D 0.17%
BERY B 0.17%
MRK D 0.17%
BJ D 0.17%
HUBG C 0.17%
AFG B 0.17%
ALE B 0.17%
FDS C 0.17%
AAL D 0.17%
MPC F 0.17%
LANC D 0.16%
FN D 0.16%
CAH B 0.16%
ULTA D 0.16%
CSX D 0.16%
PRU C 0.16%
GRMN D 0.16%
MTZ B 0.16%
SWKS F 0.16%
EBAY A 0.15%
BDC B 0.15%
VTRS C 0.15%
EL F 0.15%
WSM C 0.15%
KDP B 0.15%
WMG D 0.15%
LBRT D 0.15%
LNC D 0.15%
MSA D 0.15%
SAM F 0.15%
LULU D 0.15%
CLF F 0.15%
LYB F 0.15%
LOW B 0.15%
FFIV A 0.15%
UI B 0.15%
LECO D 0.14%
PSX F 0.14%
DLTR F 0.14%
CVX D 0.14%
BRC B 0.14%
CHTR D 0.14%
TEX D 0.14%
MDT B 0.13%
BDX D 0.13%
SM F 0.13%
WSC D 0.13%
AIT C 0.13%
DRI C 0.13%
CMC D 0.13%
SLB F 0.13%
JCI B 0.13%
ESAB C 0.13%
BIIB F 0.13%
SXT D 0.13%
CNO B 0.13%
WH B 0.12%
PAYC D 0.12%
GPI B 0.12%
OXY F 0.12%
ACIW B 0.12%
IGT D 0.12%
ATGE D 0.12%
RYAN C 0.12%
MAN D 0.12%
DVA A 0.11%
ICFI B 0.11%
BMY C 0.11%
ACT A 0.11%
STE B 0.11%
CLX B 0.11%
VC F 0.11%
MCK F 0.11%
KVUE B 0.11%
USM B 0.11%
SSD C 0.1%
FG C 0.1%
AM B 0.1%
ATKR F 0.1%
COKE C 0.1%
IBOC C 0.1%
NXST D 0.1%
V A 0.1%
MAR D 0.1%
IRDM D 0.1%
HAYW D 0.09%
BR B 0.09%
SBAC B 0.09%
CL C 0.09%
PEP B 0.09%
EXPE C 0.09%
CZR D 0.09%
SANM D 0.09%
KNF B 0.09%
OC C 0.09%
DOV B 0.09%
LKQ D 0.09%
PNR A 0.09%
AEO F 0.08%
PRI B 0.08%
CE D 0.08%
DDS D 0.08%
LPX B 0.08%
EWBC D 0.08%
AON B 0.08%
NOV F 0.08%
AVY B 0.08%
ACM B 0.08%
ALLE A 0.07%
CPAY C 0.07%
VNT D 0.07%
PM B 0.07%
AZEK C 0.07%
WOR F 0.07%
URI C 0.07%
JNPR B 0.07%
WFRD D 0.07%
VRRM D 0.07%
AN D 0.07%
CW B 0.07%
OZK D 0.07%
MMC A 0.06%
MDU B 0.06%
WYNN D 0.06%
HALO B 0.06%
WEN C 0.06%
HAS B 0.06%
MKC B 0.06%
GWW B 0.06%
JBHT D 0.05%
BHF F 0.05%
ITW B 0.05%
CHK D 0.05%
FOUR C 0.05%
BBWI F 0.05%
MASI D 0.05%
RBC D 0.05%
SHOO B 0.05%
NOC B 0.05%
AA D 0.05%
BIO C 0.05%
IPGP F 0.05%
PPG C 0.05%
BKNG B 0.05%
ONB C 0.05%
QLYS F 0.04%
GEHC C 0.04%
LVS D 0.04%
CACC F 0.04%
MTX F 0.04%
NVT D 0.04%
BC D 0.04%
GNRC D 0.04%
NFLX B 0.04%
JKHY A 0.04%
KO B 0.04%
HON D 0.04%
DPZ D 0.04%
CPB B 0.04%
TDC F 0.04%
SAIC B 0.04%
COLB C 0.03%
HSY B 0.03%
GPOR C 0.03%
REZI D 0.03%
LFUS D 0.03%
MCD B 0.03%
WDFC C 0.03%
IEX D 0.03%
HBAN B 0.03%
ELAN D 0.03%
HOLX B 0.03%
CVI F 0.03%
MSGS B 0.03%
FIZZ F 0.03%
ARCH D 0.03%
UNF B 0.03%
CFR C 0.03%
ITT C 0.03%
BRBR C 0.03%
H D 0.02%
VVV D 0.02%
TPX C 0.02%
VLTO B 0.02%
SHW A 0.02%
YUM B 0.02%
TSN C 0.02%
MKTX C 0.02%
CACI B 0.02%
M D 0.02%
TTEK B 0.02%
DKS D 0.02%
PAG D 0.02%
MNST C 0.02%
ACN C 0.02%
NPO D 0.02%
PNC B 0.02%
JJSF D 0.01%
EXEL A 0.01%
STRA D 0.01%
BLD D 0.01%
ZION D 0.01%
IBP C 0.01%
SPB B 0.01%
PH B 0.01%
OTIS C 0.01%
AVTR B 0.01%
TFC D 0.01%
FIVE D 0.01%
AMR F 0.01%
RF C 0.01%
IFS C 0.01%
VRT C 0.01%
DGX B 0.01%
WTFC C 0.01%
ICUI B 0.01%
CATY C 0.01%
EMN A 0.01%
MTG B 0.0%
BLDR C 0.0%
FULT D 0.0%
BOOT B 0.0%
VLY C 0.0%
IR D 0.0%
CSCO C 0.0%
AOS D 0.0%
FITB B 0.0%
PARA F 0.0%
ABG F 0.0%
CSWI B 0.0%
KLAC D 0.0%
IESC C 0.0%
SNV C 0.0%
GVLU Underweight 105 Positions Relative to AVDE
Symbol Grade Weight
NVO C -1.68%
NVS B -0.89%
ASML D -0.81%
TTE C -0.67%
TM F -0.58%
HSBC B -0.57%
AZN D -0.54%
BP D -0.52%
BHP D -0.46%
GSK C -0.43%
ING B -0.35%
RELX A -0.33%
UL A -0.33%
MUFG D -0.32%
BCS B -0.32%
SAP A -0.3%
SAN C -0.28%
TD A -0.28%
SMFG D -0.28%
RIO D -0.28%
BBVA C -0.28%
CNI C -0.27%
SNY C -0.27%
LYG B -0.27%
STM F -0.23%
HMC C -0.22%
DEO C -0.22%
ORAN A -0.21%
NGG A -0.18%
IX B -0.17%
VOD A -0.17%
AER C -0.17%
MFG D -0.16%
E C -0.15%
NWG B -0.15%
HLN A -0.13%
BUD B -0.13%
STLA F -0.12%
LOGI F -0.12%
ABBV B -0.12%
PHG A -0.11%
TEF A -0.11%
MT D -0.1%
EQNR D -0.09%
CCEP B -0.09%
SHOP C -0.09%
SW B -0.09%
TAK C -0.08%
NOK C -0.08%
ERIC B -0.08%
GMAB D -0.07%
CHKP B -0.07%
ZIM C -0.07%
SNN B -0.07%
TEVA C -0.06%
ARGX B -0.05%
SE B -0.04%
GLNG D -0.04%
IAG B -0.04%
FRO C -0.02%
WPP C -0.02%
WDS D -0.02%
BUR D -0.02%
XRX F -0.02%
CUK C -0.02%
TRMD D -0.02%
GLBE C -0.01%
MBAVU C -0.01%
TS D -0.01%
FMS C -0.01%
FUTU F -0.01%
AEI D -0.01%
WIX D -0.01%
GRAB C -0.01%
PSO B -0.01%
CYBR C -0.01%
PDS F -0.01%
GLPG D -0.01%
ICLR F -0.01%
NICE F -0.01%
TAC A -0.01%
CLLS D -0.0%
IAUX D -0.0%
IPHA D -0.0%
UBCP C -0.0%
CSTE D -0.0%
QIPT F -0.0%
PIXY F -0.0%
LSPD F -0.0%
RENB F -0.0%
SSBI F -0.0%
ORLA C -0.0%
VGR C -0.0%
MLCO F -0.0%
VMAR F -0.0%
ELBM C -0.0%
ITRN C -0.0%
NNDM D -0.0%
ASTL C -0.0%
KRNT C -0.0%
MNDY B -0.0%
FLNG C -0.0%
SPNS D -0.0%
CSTM D -0.0%
TCI F -0.0%
Compare ETFs