GVLU vs. AVIV ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to Avantis International Large Cap Value ETF (AVIV)
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
$24.74
Average Daily Volume
25,357
Number of Holdings
*
484
* may have additional holdings in another (foreign) market
AVIV
Avantis International Large Cap Value ETF
AVIV Description
AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.Grade (RS Rating)
Last Trade
$55.79
Average Daily Volume
30,900
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
| Period | GVLU | AVIV |
|---|---|---|
| 30 Days | 3.07% | 3.05% |
| 60 Days | 8.68% | 10.76% |
| 90 Days | 9.12% | 4.18% |
| 12 Months | 28.98% | 23.73% |
GVLU Overweight 481 Positions Relative to AVIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RNR | A | 0.59% | |
| K | B | 0.57% | |
| INGR | B | 0.56% | |
| PPC | C | 0.55% | |
| ACGL | A | 0.53% | |
| AIZ | B | 0.52% | |
| EG | A | 0.51% | |
| MKL | B | 0.5% | |
| CAG | D | 0.5% | |
| LNTH | C | 0.5% | |
| HUM | F | 0.5% | |
| PGR | B | 0.49% | |
| AGO | B | 0.49% | |
| ALL | A | 0.49% | |
| CNC | F | 0.48% | |
| FTI | B | 0.48% | |
| NRG | A | 0.47% | |
| BALL | C | 0.46% | |
| T | B | 0.46% | |
| ALKS | B | 0.46% | |
| DAL | C | 0.46% | |
| VZ | C | 0.46% | |
| ARMK | C | 0.46% | |
| SKX | B | 0.46% | |
| NSIT | B | 0.46% | |
| ARW | C | 0.46% | |
| GL | C | 0.46% | |
| SWK | C | 0.45% | |
| ESGR | C | 0.45% | |
| SMPL | D | 0.45% | |
| MMM | C | 0.44% | |
| TAP | D | 0.44% | |
| PLXS | A | 0.43% | |
| THC | D | 0.43% | |
| TPR | B | 0.43% | |
| MO | D | 0.42% | |
| CCK | C | 0.42% | |
| WHD | A | 0.42% | |
| CMI | A | 0.42% | |
| IDCC | A | 0.42% | |
| MRO | B | 0.41% | |
| KTB | C | 0.41% | |
| MOH | F | 0.41% | |
| BCO | C | 0.41% | |
| SMG | C | 0.41% | |
| GPK | D | 0.41% | |
| PRMW | B | 0.41% | |
| REYN | D | 0.4% | |
| SON | D | 0.4% | |
| TKO | A | 0.4% | |
| KHC | F | 0.4% | |
| MMS | C | 0.4% | |
| LEVI | C | 0.4% | |
| KR | C | 0.4% | |
| VLO | F | 0.4% | |
| COLM | B | 0.4% | |
| CBT | B | 0.4% | |
| SLVM | C | 0.39% | |
| CROX | C | 0.39% | |
| THG | A | 0.39% | |
| SKYW | B | 0.39% | |
| LDOS | A | 0.38% | |
| MTN | D | 0.38% | |
| MHK | C | 0.38% | |
| PYPL | A | 0.38% | |
| CSL | A | 0.38% | |
| RL | B | 0.38% | |
| IP | C | 0.37% | |
| ACI | F | 0.37% | |
| EOG | B | 0.37% | |
| HP | D | 0.37% | |
| FOXA | B | 0.37% | |
| AVT | B | 0.37% | |
| ABM | D | 0.37% | |
| GILD | A | 0.37% | |
| GFF | C | 0.37% | |
| UNM | A | 0.36% | |
| ADTN | C | 0.36% | |
| SNA | C | 0.36% | |
| LNG | A | 0.36% | |
| CMCSA | B | 0.36% | |
| INCY | B | 0.36% | |
| SNX | C | 0.36% | |
| WU | D | 0.36% | |
| ALSN | A | 0.36% | |
| SEE | C | 0.36% | |
| MIDD | D | 0.35% | |
| RRX | B | 0.35% | |
| EEFT | F | 0.35% | |
| DINO | F | 0.35% | |
| ASH | F | 0.35% | |
| KMB | D | 0.35% | |
| DOX | B | 0.35% | |
| UTHR | C | 0.35% | |
| MSM | D | 0.35% | |
| TRV | B | 0.34% | |
| CME | A | 0.34% | |
| CI | D | 0.34% | |
| DORM | C | 0.34% | |
| DVN | F | 0.34% | |
| CNA | D | 0.34% | |
| GAP | F | 0.34% | |
| VFC | A | 0.34% | |
| BKR | B | 0.34% | |
| COP | D | 0.34% | |
| JAZZ | F | 0.34% | |
| ELV | F | 0.33% | |
| QRVO | F | 0.33% | |
| NKE | D | 0.33% | |
| BWA | C | 0.33% | |
| IPG | D | 0.33% | |
| WRB | C | 0.33% | |
| ANF | D | 0.33% | |
| VMI | B | 0.32% | |
| DAR | F | 0.32% | |
| GPN | F | 0.32% | |
| SOLV | C | 0.32% | |
| TMUS | A | 0.32% | |
| AXTA | C | 0.32% | |
| ZM | B | 0.32% | |
| POST | C | 0.32% | |
| FTDR | B | 0.32% | |
| HPQ | B | 0.31% | |
| HIG | A | 0.31% | |
| CAT | A | 0.31% | |
| L | C | 0.31% | |
| OGN | F | 0.31% | |
| CB | A | 0.31% | |
| BBY | C | 0.31% | |
| TTC | F | 0.31% | |
| URBN | F | 0.31% | |
| CRUS | D | 0.31% | |
| RGA | B | 0.31% | |
| LRN | D | 0.3% | |
| WCC | D | 0.3% | |
| CEIX | B | 0.3% | |
| GFS | F | 0.3% | |
| PVH | D | 0.3% | |
| SWX | C | 0.3% | |
| DXC | C | 0.3% | |
| RPM | A | 0.3% | |
| BG | F | 0.3% | |
| FANG | D | 0.29% | |
| MTCH | B | 0.29% | |
| TGT | C | 0.29% | |
| CVS | D | 0.29% | |
| SYY | D | 0.29% | |
| HSIC | D | 0.29% | |
| GOLF | F | 0.29% | |
| ASO | D | 0.29% | |
| RGLD | C | 0.29% | |
| FDX | F | 0.28% | |
| NFG | A | 0.28% | |
| CHX | C | 0.28% | |
| OTEX | D | 0.27% | |
| J | F | 0.27% | |
| AMCR | C | 0.27% | |
| LCII | C | 0.27% | |
| CPRI | C | 0.27% | |
| CRI | D | 0.27% | |
| TKR | B | 0.27% | |
| FLO | D | 0.26% | |
| OMC | C | 0.26% | |
| BYD | B | 0.26% | |
| PRIM | A | 0.26% | |
| DCI | B | 0.26% | |
| IFF | D | 0.26% | |
| ACLS | F | 0.26% | |
| AYI | A | 0.26% | |
| CNK | D | 0.26% | |
| UA | B | 0.25% | |
| AFL | A | 0.25% | |
| APTV | D | 0.25% | |
| MWA | A | 0.25% | |
| SWKS | F | 0.25% | |
| GTES | C | 0.24% | |
| JWN | D | 0.24% | |
| COR | F | 0.24% | |
| KNSL | B | 0.24% | |
| NEU | F | 0.23% | |
| GMS | B | 0.23% | |
| MTZ | A | 0.23% | |
| GIS | C | 0.23% | |
| HOG | D | 0.23% | |
| GEN | A | 0.23% | |
| WEX | C | 0.23% | |
| EME | B | 0.23% | |
| ASGN | D | 0.23% | |
| DIS | D | 0.23% | |
| FMC | C | 0.22% | |
| FUL | F | 0.22% | |
| NWL | D | 0.22% | |
| DBX | C | 0.22% | |
| CALM | A | 0.22% | |
| UHS | D | 0.22% | |
| UNH | B | 0.22% | |
| LAD | C | 0.21% | |
| NVST | D | 0.21% | |
| CNM | F | 0.21% | |
| BRC | C | 0.21% | |
| XRAY | D | 0.21% | |
| GNTX | D | 0.21% | |
| EQH | B | 0.21% | |
| HRL | F | 0.21% | |
| USFD | C | 0.21% | |
| NSP | F | 0.2% | |
| AXS | A | 0.2% | |
| KWR | F | 0.2% | |
| LECO | D | 0.2% | |
| MCY | B | 0.2% | |
| CBOE | B | 0.2% | |
| MUR | F | 0.2% | |
| JNJ | D | 0.2% | |
| TNET | D | 0.19% | |
| KFY | C | 0.19% | |
| FELE | C | 0.19% | |
| CTRA | D | 0.19% | |
| BAX | D | 0.19% | |
| QCOM | D | 0.19% | |
| TEX | F | 0.19% | |
| UI | B | 0.19% | |
| JBL | C | 0.19% | |
| ATI | C | 0.19% | |
| ADM | F | 0.19% | |
| AVNT | C | 0.19% | |
| SAM | D | 0.18% | |
| CMC | D | 0.18% | |
| TDY | A | 0.18% | |
| LYB | B | 0.18% | |
| LOW | C | 0.18% | |
| AAL | D | 0.18% | |
| MRK | F | 0.18% | |
| RMD | C | 0.18% | |
| GM | D | 0.18% | |
| BERY | C | 0.18% | |
| MPC | D | 0.18% | |
| VRSN | C | 0.18% | |
| PBH | D | 0.18% | |
| PRU | B | 0.17% | |
| FFIV | B | 0.17% | |
| ALE | A | 0.17% | |
| FI | A | 0.17% | |
| CSX | D | 0.17% | |
| WSM | C | 0.17% | |
| LNC | B | 0.17% | |
| MDLZ | D | 0.17% | |
| BJ | B | 0.17% | |
| WMG | D | 0.17% | |
| SM | D | 0.17% | |
| SEM | D | 0.17% | |
| SSNC | C | 0.17% | |
| LULU | D | 0.16% | |
| EBAY | A | 0.16% | |
| QGEN | F | 0.16% | |
| AIT | B | 0.16% | |
| LOPE | D | 0.16% | |
| BIIB | F | 0.16% | |
| FN | B | 0.16% | |
| VTRS | D | 0.16% | |
| HUBG | D | 0.16% | |
| LMT | A | 0.16% | |
| SANM | D | 0.16% | |
| BDC | A | 0.16% | |
| SLB | D | 0.16% | |
| AFG | A | 0.16% | |
| ESAB | C | 0.15% | |
| CAH | B | 0.15% | |
| OVV | D | 0.15% | |
| LANC | F | 0.15% | |
| GRMN | D | 0.15% | |
| MSA | F | 0.15% | |
| LBRT | D | 0.15% | |
| CNO | B | 0.15% | |
| CVX | B | 0.14% | |
| CHTR | D | 0.14% | |
| ACM | A | 0.14% | |
| JCI | C | 0.14% | |
| PAYC | D | 0.14% | |
| SXT | C | 0.14% | |
| BDX | C | 0.14% | |
| GPI | C | 0.14% | |
| KDP | C | 0.14% | |
| AZO | D | 0.13% | |
| DRI | C | 0.13% | |
| FDS | C | 0.13% | |
| HAYW | C | 0.13% | |
| URI | C | 0.13% | |
| WSC | D | 0.13% | |
| CELH | F | 0.13% | |
| IGT | F | 0.12% | |
| EXPE | B | 0.12% | |
| COKE | C | 0.12% | |
| LPX | C | 0.12% | |
| ENS | B | 0.12% | |
| AN | D | 0.12% | |
| ULTA | D | 0.12% | |
| LKQ | F | 0.12% | |
| ATGE | D | 0.12% | |
| MAN | D | 0.12% | |
| ACIW | A | 0.12% | |
| MDT | C | 0.12% | |
| CLX | C | 0.11% | |
| CZR | B | 0.11% | |
| ICFI | C | 0.11% | |
| KNF | B | 0.11% | |
| ACT | B | 0.11% | |
| BMY | A | 0.11% | |
| USM | B | 0.11% | |
| HAL | D | 0.11% | |
| HPE | B | 0.11% | |
| RYAN | A | 0.11% | |
| DVA | C | 0.11% | |
| AZEK | D | 0.11% | |
| IRDM | C | 0.11% | |
| WH | C | 0.11% | |
| KVUE | C | 0.11% | |
| MAR | A | 0.11% | |
| STE | D | 0.11% | |
| NXST | D | 0.1% | |
| BR | B | 0.1% | |
| FOUR | A | 0.1% | |
| DOV | C | 0.1% | |
| TGNA | B | 0.1% | |
| AM | A | 0.1% | |
| FG | B | 0.1% | |
| PEP | F | 0.1% | |
| CIEN | A | 0.1% | |
| CL | D | 0.1% | |
| OC | C | 0.1% | |
| KMX | F | 0.1% | |
| SSD | B | 0.1% | |
| PNR | C | 0.1% | |
| WFG | C | 0.1% | |
| SBAC | C | 0.09% | |
| NVT | C | 0.09% | |
| AVY | D | 0.09% | |
| TSN | D | 0.09% | |
| LEA | F | 0.09% | |
| TPX | C | 0.09% | |
| V | B | 0.09% | |
| IBOC | D | 0.09% | |
| MMC | D | 0.09% | |
| PRI | A | 0.08% | |
| SIG | C | 0.08% | |
| CW | A | 0.08% | |
| AON | A | 0.08% | |
| ATKR | F | 0.08% | |
| EWBC | B | 0.08% | |
| CE | D | 0.08% | |
| MASI | B | 0.08% | |
| PSX | D | 0.08% | |
| BLD | D | 0.08% | |
| DDS | D | 0.08% | |
| ALLE | A | 0.07% | |
| SHOO | A | 0.07% | |
| WEN | B | 0.07% | |
| JNPR | C | 0.07% | |
| OXY | D | 0.07% | |
| VRRM | D | 0.07% | |
| QLYS | F | 0.07% | |
| OZK | D | 0.07% | |
| WFRD | F | 0.07% | |
| MCK | F | 0.06% | |
| JBHT | D | 0.06% | |
| IPGP | D | 0.06% | |
| MDU | C | 0.06% | |
| BKNG | B | 0.06% | |
| IOSP | F | 0.06% | |
| MKC | C | 0.06% | |
| PM | D | 0.06% | |
| EL | D | 0.06% | |
| GWW | B | 0.06% | |
| CPAY | A | 0.06% | |
| HAS | A | 0.06% | |
| ELAN | D | 0.05% | |
| IEX | D | 0.05% | |
| SAIC | A | 0.05% | |
| NOC | B | 0.05% | |
| ITW | C | 0.05% | |
| MSGS | A | 0.05% | |
| DPZ | D | 0.05% | |
| AA | B | 0.05% | |
| RBC | C | 0.05% | |
| ONB | D | 0.05% | |
| HALO | D | 0.05% | |
| WOR | F | 0.05% | |
| BIO | B | 0.05% | |
| RBA | D | 0.05% | |
| PPG | D | 0.05% | |
| HOLX | D | 0.04% | |
| CXT | F | 0.04% | |
| ETSY | F | 0.04% | |
| UNF | A | 0.04% | |
| BRBR | A | 0.04% | |
| MTX | C | 0.04% | |
| GEHC | C | 0.04% | |
| ITT | C | 0.04% | |
| KBR | A | 0.04% | |
| KO | C | 0.04% | |
| JKHY | A | 0.04% | |
| BC | C | 0.04% | |
| HON | C | 0.04% | |
| GNRC | B | 0.04% | |
| CPB | D | 0.04% | |
| NFLX | A | 0.04% | |
| LFUS | C | 0.04% | |
| VNT | F | 0.04% | |
| BHF | D | 0.04% | |
| LVS | B | 0.04% | |
| UFPI | C | 0.03% | |
| CHK | C | 0.03% | |
| COLB | C | 0.03% | |
| NPO | C | 0.03% | |
| GPOR | B | 0.03% | |
| WDFC | B | 0.03% | |
| MCD | A | 0.03% | |
| TDC | D | 0.03% | |
| WYNN | B | 0.03% | |
| HBAN | B | 0.03% | |
| YUM | C | 0.03% | |
| FIZZ | F | 0.03% | |
| PAG | D | 0.03% | |
| CFR | B | 0.03% | |
| VC | F | 0.02% | |
| H | B | 0.02% | |
| THO | C | 0.02% | |
| VVV | D | 0.02% | |
| VRT | B | 0.02% | |
| OTIS | A | 0.02% | |
| EMN | C | 0.02% | |
| VLTO | A | 0.02% | |
| SHW | C | 0.02% | |
| DKS | D | 0.02% | |
| CSCO | A | 0.02% | |
| TTEK | A | 0.02% | |
| FLR | B | 0.02% | |
| AEO | C | 0.02% | |
| MKTX | B | 0.02% | |
| CACI | A | 0.02% | |
| NOV | F | 0.02% | |
| MATX | C | 0.02% | |
| ICUI | B | 0.02% | |
| CLF | D | 0.02% | |
| ACN | B | 0.02% | |
| HSY | D | 0.02% | |
| TAC | A | 0.02% | |
| PNC | C | 0.02% | |
| MNST | D | 0.01% | |
| IESC | A | 0.01% | |
| NTAP | D | 0.01% | |
| ZION | D | 0.01% | |
| SPB | C | 0.01% | |
| TFC | D | 0.01% | |
| AVTR | D | 0.01% | |
| IBP | C | 0.01% | |
| PH | A | 0.01% | |
| MOS | F | 0.01% | |
| ARCH | D | 0.01% | |
| M | D | 0.01% | |
| RF | B | 0.01% | |
| JJSF | C | 0.01% | |
| MSCI | B | 0.01% | |
| FIVE | D | 0.01% | |
| DGX | D | 0.01% | |
| IFS | B | 0.01% | |
| WTFC | B | 0.01% | |
| CATY | B | 0.01% | |
| ITRI | C | 0.01% | |
| MTG | A | 0.0% | |
| BLDR | C | 0.0% | |
| FULT | D | 0.0% | |
| VLY | C | 0.0% | |
| BOOT | B | 0.0% | |
| IR | A | 0.0% | |
| FBIN | C | 0.0% | |
| FITB | C | 0.0% | |
| AOS | C | 0.0% | |
| ABG | D | 0.0% | |
| KLAC | B | 0.0% | |
| SNV | D | 0.0% | |
| CSWI | A | 0.0% |
GVLU Underweight 35 Positions Relative to AVIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -2.25% | |
| HSBC | A | -1.51% | |
| BHP | B | -1.47% | |
| TM | D | -1.44% | |
| TTE | B | -1.29% | |
| BBVA | C | -1.15% | |
| BP | F | -1.09% | |
| TD | B | -0.77% | |
| BCS | B | -0.65% | |
| SMFG | D | -0.6% | |
| LYG | C | -0.59% | |
| E | C | -0.57% | |
| HMC | D | -0.56% | |
| VOD | D | -0.56% | |
| STLA | F | -0.54% | |
| GSK | F | -0.49% | |
| ORAN | F | -0.48% | |
| NVO | F | -0.43% | |
| NWG | B | -0.41% | |
| ING | D | -0.38% | |
| STM | F | -0.35% | |
| CNI | D | -0.33% | |
| EQNR | D | -0.28% | |
| MFG | B | -0.26% | |
| IX | D | -0.25% | |
| LOGI | D | -0.21% | |
| AER | C | -0.2% | |
| PHG | A | -0.18% | |
| CCEP | C | -0.12% | |
| MT | B | -0.06% | |
| TS | D | -0.05% | |
| WDS | C | -0.04% | |
| CUK | C | -0.02% | |
| ERIC | C | -0.01% | |
| AZN | D | -0.0% |
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Oil & Gas E&P
Apparel Manufacturing
Engineering & Construction
Specialty Retail
Building Materials
Insurance - Life
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Packaging & Containers
Auto Parts
Beverages - Soft Drinks
Telecom Services
Health Care Plans
Tools & Accessories
AVIV: Top Represented Industries & Keywords
Industries:
Banks - Global
Oil & Gas Integrated
Auto Manufacturers
Drug Manufacturers - Major
Telecom Services
Airports & Air Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Biotechnology
Communication Equipment
Computer Systems
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Industrial Metals & Minerals
Leisure
Marine Shipping
Oil & Gas E&P
Oil & Gas Equipment & Services
Keywords:
Banking
Bank
Asset Management
Commercial Banking
Financial Products
Investment Banking
Cash Management
Cash Management Services
Insurance Products
Investment Banking Services
Investment Product
Liquefied Natural Gas
Natural Gas
Oil And Gas
Petroleum
Telecommunications
Transport
Acid
Asset Management Services
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