GVLU vs. BIV ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Vanguard Intermediate-Term Bond ETF (BIV)
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

$25.64

Average Daily Volume

25,719

Number of Holdings *

456

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

Vanguard Intermediate-Term Bond ETF

BIV Description The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year 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 between 5 and 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

$75.41

Average Daily Volume

1,217,456

Number of Holdings *

484

* may have additional holdings in another (foreign) market
Performance
Period GVLU BIV
30 Days 4.42% -0.77%
60 Days 4.08% -3.28%
90 Days 5.01% -2.32%
12 Months 27.37% 6.35%
182 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in BIV Overlap
AAL B 0.29% 0.01% 0.01%
ACGL D 0.49% 0.01% 0.01%
ADM D 0.23% 0.02% 0.02%
AFG A 0.21% 0.01% 0.01%
AFL B 0.22% 0.01% 0.01%
AGO B 0.53% 0.01% 0.01%
AIZ A 0.39% 0.01% 0.01%
ALL A 0.54% 0.01% 0.01%
ALLE D 0.11% 0.01% 0.01%
AMAT F 0.15% 0.01% 0.01%
AMT D 0.16% 0.01% 0.01%
AN C 0.06% 0.01% 0.01%
APTV D 0.07% 0.01% 0.01%
ARW D 0.42% 0.01% 0.01%
AVT C 0.34% 0.01% 0.01%
AVY D 0.06% 0.01% 0.01%
AXS A 0.18% 0.01% 0.01%
AYI B 0.09% 0.01% 0.01%
AZO C 0.1% 0.01% 0.01%
BAX D 0.2% 0.01% 0.01%
BBY D 0.21% 0.01% 0.01%
BDX F 0.11% 0.01% 0.01%
BERY B 0.18% 0.01% 0.01%
BIIB F 0.28% 0.04% 0.04%
BKNG A 0.06% 0.01% 0.01%
BMY B 0.06% 0.01% 0.01%
BR A 0.02% 0.02% 0.02%
BWA D 0.17% 0.03% 0.03%
CAG D 0.44% 0.02% 0.02%
CAH B 0.14% 0.03% 0.03%
CAT B 0.25% 0.01% 0.01%
CB C 0.36% 0.03% 0.03%
CBOE B 0.39% 0.01% 0.01%
CBT C 0.31% 0.01% 0.01%
CE F 0.05% 0.01% 0.01%
CHTR C 0.18% 0.02% 0.02%
CI F 0.39% 0.01% 0.01%
CINF A 0.31% 0.01% 0.01%
CLX B 0.27% 0.01% 0.01%
CMCSA B 0.33% 0.01% 0.01%
CME A 0.33% 0.01% 0.01%
CMI A 0.17% 0.01% 0.01%
CNA B 0.39% 0.01% 0.01%
CNO A 0.12% 0.02% 0.02%
COP C 0.14% 0.01% 0.01%
CPB D 0.03% 0.02% 0.02%
CSL C 0.35% 0.01% 0.01%
CSX B 0.12% 0.01% 0.01%
CTVA C 0.22% 0.01% 0.01%
CVS D 0.32% 0.01% 0.01%
CVX A 0.44% 0.01% 0.01%
D C 0.52% 0.01% 0.01%
DAL C 0.32% 0.02% 0.02%
DG F 0.52% 0.01% 0.01%
DGX A 0.01% 0.01% 0.01%
DIS B 0.25% 0.01% 0.01%
DOX D 0.31% 0.02% 0.02%
DRI B 0.11% 0.01% 0.01%
DXC B 0.24% 0.02% 0.02%
EBAY D 0.09% 0.02% 0.02%
ECL D 0.01% 0.01% 0.01%
EMN D 0.11% 0.01% 0.01%
EOG A 0.43% 0.02% 0.02%
ESGR B 0.46% 0.03% 0.03%
EW C 0.2% 0.01% 0.01%
EXPE B 0.2% 0.02% 0.02%
FDX B 0.23% 0.01% 0.01%
FITB A 0.0% 0.01% 0.0%
FLO D 0.17% 0.01% 0.01%
FLS B 0.08% 0.01% 0.01%
FMC D 0.36% 0.01% 0.01%
FOXA B 0.35% 0.02% 0.02%
GILD C 0.35% 0.01% 0.01%
GIS D 0.32% 0.01% 0.01%
GL B 0.49% 0.01% 0.01%
GM B 0.24% 0.01% 0.01%
GPN B 0.3% 0.01% 0.01%
H B 0.31% 0.01% 0.01%
HAL C 0.02% 0.02% 0.02%
HAS D 0.28% 0.01% 0.01%
HBAN A 0.02% 0.01% 0.01%
HCA F 0.17% 0.02% 0.02%
HIG B 0.33% 0.02% 0.02%
HP B 0.3% 0.01% 0.01%
HPQ B 0.27% 0.02% 0.02%
HRL D 0.23% 0.01% 0.01%
HSY F 0.2% 0.01% 0.01%
HUM C 0.46% 0.01% 0.01%
IFF D 0.19% 0.01% 0.01%
INGR B 0.53% 0.01% 0.01%
IPG D 0.39% 0.01% 0.01%
ITW B 0.01% 0.01% 0.01%
JBL B 0.29% 0.01% 0.01%
JCI C 0.28% 0.01% 0.01%
JNJ D 0.1% 0.01% 0.01%
JNPR F 0.02% 0.01% 0.01%
K A 0.42% 0.01% 0.01%
KDP D 0.21% 0.01% 0.01%
KLAC D 0.0% 0.02% 0.0%
KMB D 0.37% 0.01% 0.01%
KMPR B 0.08% 0.01% 0.01%
KO D 0.07% 0.01% 0.01%
KR B 0.28% 0.01% 0.01%
L A 0.39% 0.01% 0.01%
LDOS C 0.29% 0.02% 0.02%
LEA D 0.08% 0.01% 0.01%
LII A 0.03% 0.01% 0.01%
LMT D 0.16% 0.02% 0.02%
LNC B 0.17% 0.01% 0.01%
LOW D 0.15% 0.01% 0.01%
LRCX F 0.1% 0.02% 0.02%
LYB F 0.14% 0.01% 0.01%
MAR B 0.04% 0.01% 0.01%
MAS D 0.23% 0.01% 0.01%
MCY A 0.24% 0.01% 0.01%
MDLZ F 0.21% 0.01% 0.01%
MET A 0.34% 0.02% 0.02%
MHK D 0.12% 0.01% 0.01%
MKL A 0.52% 0.01% 0.01%
MMC B 0.19% 0.02% 0.02%
MMM D 0.42% 0.01% 0.01%
MO A 0.42% 0.01% 0.01%
MRK F 0.11% 0.02% 0.02%
MRO B 0.48% 0.02% 0.02%
NEU C 0.24% 0.01% 0.01%
NFG A 0.42% 0.01% 0.01%
NKE D 0.35% 0.01% 0.01%
NOC D 0.14% 0.02% 0.02%
NOV C 0.01% 0.01% 0.01%
NVT B 0.01% 0.01% 0.01%
OMC C 0.24% 0.01% 0.01%
OSK B 0.21% 0.01% 0.01%
PEP F 0.19% 0.01% 0.01%
PFE D 0.1% 0.01% 0.01%
PG A 0.03% 0.01% 0.01%
PGR A 0.5% 0.02% 0.02%
PH A 0.01% 0.02% 0.01%
PM B 0.06% 0.01% 0.01%
PPG F 0.29% 0.01% 0.01%
PRU A 0.43% 0.01% 0.01%
PSX C 0.04% 0.01% 0.01%
PYPL B 0.28% 0.02% 0.02%
QCOM F 0.02% 0.02% 0.02%
RF A 0.01% 0.01% 0.01%
RL B 0.08% 0.02% 0.02%
RNR C 0.53% 0.01% 0.01%
ROST C 0.06% 0.01% 0.01%
RPM A 0.15% 0.01% 0.01%
SLB C 0.43% 0.03% 0.03%
SNA A 0.1% 0.01% 0.01%
SNX C 0.2% 0.01% 0.01%
SO D 0.09% 0.01% 0.01%
SON D 0.4% 0.01% 0.01%
STE F 0.09% 0.01% 0.01%
STZ D 0.35% 0.01% 0.01%
SWK D 0.38% 0.01% 0.01%
SWKS F 0.24% 0.01% 0.01%
SWX B 0.01% 0.01% 0.01%
SYY B 0.27% 0.02% 0.02%
T A 0.38% 0.01% 0.01%
TDY B 0.08% 0.01% 0.01%
TFC A 0.01% 0.01% 0.01%
TGT F 0.33% 0.01% 0.01%
THG A 0.46% 0.01% 0.01%
TKR D 0.09% 0.01% 0.01%
TMUS B 0.21% 0.04% 0.04%
TSN B 0.4% 0.03% 0.03%
UHS D 0.31% 0.02% 0.02%
UNH C 0.14% 0.01% 0.01%
UNM A 0.38% 0.01% 0.01%
UPS C 0.03% 0.01% 0.01%
V A 0.02% 0.01% 0.01%
VFC C 0.3% 0.01% 0.01%
VLO C 0.27% 0.01% 0.01%
VRSN F 0.2% 0.02% 0.02%
VTRS A 0.41% 0.02% 0.02%
VZ C 0.45% 0.01% 0.01%
WBA F 0.35% 0.01% 0.01%
WU D 0.28% 0.01% 0.01%
XRAY F 0.13% 0.02% 0.02%
ZBH C 0.1% 0.02% 0.02%
ZION B 0.01% 0.01% 0.01%
GVLU Overweight 274 Positions Relative to BIV
Symbol Grade Weight
PPC C 0.58%
EG C 0.52%
CCK C 0.49%
FCN D 0.48%
IDCC A 0.48%
THC D 0.47%
FTI A 0.46%
MOH F 0.46%
SKYW B 0.45%
ALKS B 0.45%
SMG D 0.44%
KTB B 0.44%
PLXS B 0.44%
KHC F 0.43%
TKO B 0.42%
NRG B 0.42%
WHD B 0.41%
ARMK B 0.41%
JAZZ B 0.41%
SIRI C 0.4%
URBN C 0.4%
ACI C 0.4%
TRV B 0.4%
OPCH D 0.39%
LNTH D 0.39%
DVA B 0.39%
REYN D 0.39%
SLVM B 0.38%
DAR C 0.38%
CEG D 0.38%
ABM B 0.38%
TAP C 0.38%
ASH D 0.38%
EXEL B 0.37%
VMI B 0.37%
PRIM A 0.37%
MMS F 0.37%
UA C 0.37%
MTCH D 0.36%
DORM B 0.36%
ADTN A 0.36%
SLGN A 0.36%
EEFT B 0.35%
SAM C 0.35%
LKQ D 0.35%
MIDD C 0.34%
POST C 0.34%
TTC D 0.34%
WRB A 0.34%
CHX C 0.34%
ASO F 0.34%
ANF C 0.33%
GFF A 0.33%
CNK B 0.33%
SMPL B 0.33%
J F 0.33%
GOLF B 0.33%
HSIC B 0.33%
BALL D 0.33%
ZM B 0.32%
SEE C 0.32%
FTDR A 0.32%
WEX D 0.32%
CNC D 0.32%
TPR B 0.31%
RRX B 0.3%
GAP C 0.3%
AXTA A 0.3%
ELAN D 0.3%
NWL B 0.3%
PRI A 0.29%
MSM C 0.29%
MWA B 0.29%
SOLV C 0.28%
LNG B 0.27%
CROX D 0.27%
AVNT B 0.27%
CMC B 0.27%
OTEX D 0.26%
NSIT F 0.26%
PVH C 0.26%
KNSL B 0.26%
SEM B 0.26%
CALM A 0.25%
LCII C 0.25%
BCO D 0.25%
POWL C 0.25%
OGN D 0.25%
JWN C 0.25%
UI A 0.25%
HPE B 0.24%
AGCO D 0.24%
ATGE B 0.24%
CTRA B 0.23%
ORI A 0.23%
RGLD C 0.23%
GVA A 0.22%
WSC D 0.22%
TAC B 0.22%
EPAM C 0.22%
ASGN F 0.22%
GEN B 0.22%
SM B 0.22%
NOG A 0.22%
CL D 0.22%
MTZ B 0.22%
DCI B 0.21%
PAYO A 0.21%
QGEN D 0.21%
WCC B 0.21%
YETI C 0.21%
LRN A 0.21%
BRC D 0.21%
NVST B 0.2%
FELE B 0.2%
HAYW B 0.2%
BYD C 0.2%
KMX B 0.2%
USFD A 0.2%
FUL F 0.2%
DBX B 0.2%
NXST C 0.2%
EME C 0.2%
MTN C 0.19%
IPGP D 0.19%
SSNC B 0.19%
UTHR C 0.19%
BLD D 0.18%
TPX B 0.17%
PSN D 0.17%
TDC D 0.17%
CEIX A 0.17%
ALSN B 0.17%
PBH A 0.17%
IP B 0.17%
SXT B 0.17%
OVV B 0.17%
CRUS D 0.16%
LTH C 0.16%
GTLS B 0.16%
NBIX C 0.16%
UNF B 0.16%
KFY B 0.16%
PII D 0.15%
KWR C 0.15%
AOS F 0.15%
WSM B 0.14%
JBHT C 0.14%
PAYC B 0.14%
ATI D 0.14%
WMG C 0.13%
WYNN D 0.13%
LEVI F 0.13%
CF B 0.13%
GPK C 0.13%
ACIW B 0.12%
MATX C 0.12%
LULU C 0.12%
OLN D 0.12%
COTY F 0.12%
COLM B 0.12%
SANM B 0.12%
HOG D 0.12%
MSA D 0.12%
LECO B 0.12%
IRDM D 0.11%
COR B 0.11%
IGT F 0.11%
HUBG A 0.11%
IBOC A 0.11%
TGNA B 0.11%
ST F 0.11%
SBAC D 0.11%
APG B 0.11%
FN D 0.11%
TEX D 0.11%
USM B 0.1%
ACT D 0.1%
ACM A 0.1%
HOLX D 0.1%
BKR B 0.1%
COKE C 0.09%
LBRT D 0.09%
KVUE A 0.09%
AM A 0.09%
ACLS F 0.09%
JKHY D 0.09%
MASI A 0.09%
TFX F 0.09%
AMR C 0.09%
LPX B 0.09%
LNW D 0.09%
RMD C 0.09%
PTEN C 0.09%
CIEN B 0.09%
ICFI F 0.09%
GFS C 0.08%
LOPE B 0.08%
MORN B 0.08%
CZR F 0.08%
ATKR C 0.08%
OZK B 0.08%
KD B 0.08%
GEHC F 0.08%
PNR A 0.07%
INCY C 0.07%
WEN D 0.07%
BAH F 0.07%
URI B 0.07%
GTES A 0.07%
AZEK A 0.07%
ULTA F 0.07%
AA B 0.06%
ELV F 0.06%
RLI B 0.06%
MAN D 0.06%
GNTX C 0.06%
HALO F 0.06%
ETSY D 0.06%
IOSP B 0.06%
CLF F 0.05%
ICUI D 0.05%
GNRC B 0.05%
BIO D 0.05%
WFRD D 0.05%
RBA A 0.05%
WOR F 0.05%
FDS B 0.05%
VRRM D 0.05%
WH B 0.05%
WFG D 0.04%
JJSF B 0.04%
MTX B 0.04%
SHOO D 0.04%
UFPI B 0.04%
BBWI D 0.04%
THO B 0.04%
BRBR A 0.04%
CPAY A 0.03%
MCK B 0.03%
MNST C 0.03%
WDC D 0.03%
FIZZ C 0.03%
DINO D 0.03%
POOL C 0.03%
CATY B 0.02%
TTEK F 0.02%
FFIV B 0.02%
DKS C 0.02%
BLDR D 0.02%
VRT B 0.02%
YUM B 0.02%
DDS B 0.02%
ABG B 0.02%
MUR D 0.02%
SAIC F 0.02%
SNV B 0.01%
IBP D 0.01%
IESC B 0.01%
SPB C 0.01%
AEO F 0.01%
MDU D 0.01%
GWW B 0.01%
ONB B 0.01%
SNDR B 0.01%
COLB A 0.01%
IFS B 0.01%
MTG C 0.0%
FULT A 0.0%
BOOT D 0.0%
VLY B 0.0%
IR B 0.0%
BJ A 0.0%
CSWI A 0.0%
GVLU Underweight 302 Positions Relative to BIV
Symbol Grade Weight
WIT A -0.35%
DT C -0.11%
MSFT F -0.1%
AXP A -0.05%
DD D -0.05%
ABBV D -0.05%
MS A -0.04%
WFC A -0.04%
KOF F -0.03%
DLTR F -0.03%
RJF A -0.03%
BMO A -0.03%
NOW A -0.03%
NVDA C -0.03%
BABA D -0.03%
LVS C -0.02%
NI A -0.02%
INVH D -0.02%
CTAS B -0.02%
ADI D -0.02%
QRVO F -0.02%
MOS F -0.02%
MTB A -0.02%
HST C -0.02%
EFX F -0.02%
EA A -0.02%
ETN A -0.02%
BC C -0.02%
ADP B -0.02%
CHRW C -0.02%
ARCC A -0.02%
AAP C -0.02%
AMG B -0.02%
TEL B -0.02%
SYK C -0.02%
SYF B -0.02%
TRMB B -0.02%
DOC D -0.02%
REGN F -0.02%
ADBE C -0.02%
MCD D -0.02%
DLR B -0.02%
NEM D -0.02%
MU D -0.02%
GSK F -0.02%
WAB B -0.02%
WY D -0.02%
GD F -0.02%
CRM B -0.02%
DFS B -0.02%
MPLX A -0.02%
ET A -0.02%
BSX B -0.02%
GOOGL C -0.02%
NWG C -0.02%
CARR D -0.02%
GE D -0.02%
VOD F -0.02%
MUFG B -0.02%
AMZN C -0.02%
WTFC A -0.01%
SKT B -0.01%
RS B -0.01%
PWR A -0.01%
REXR F -0.01%
SAVE D -0.01%
GBDC C -0.01%
CMA A -0.01%
CHD B -0.01%
TME D -0.01%
NDAQ A -0.01%
OGS A -0.01%
KMT B -0.01%
EPRT B -0.01%
VNO B -0.01%
WLK D -0.01%
PNW B -0.01%
SF B -0.01%
PSEC D -0.01%
DOV A -0.01%
WBS A -0.01%
OCSL F -0.01%
MDT D -0.01%
PDM D -0.01%
MP B -0.01%
KRG B -0.01%
FSK A -0.01%
LXP D -0.01%
OPI F -0.01%
BEN C -0.01%
BDN C -0.01%
AMH D -0.01%
WEC A -0.01%
WB D -0.01%
VRSK A -0.01%
VNT B -0.01%
WPC D -0.01%
R B -0.01%
SITC D -0.01%
PKG A -0.01%
PHM D -0.01%
PFG D -0.01%
SCS C -0.01%
SAFE D -0.01%
AVB B -0.01%
AGR B -0.01%
ATO A -0.01%
AEE A -0.01%
ADC B -0.01%
BKU A -0.01%
AAT B -0.01%
OGE B -0.01%
MCO B -0.01%
NUE C -0.01%
GPC D -0.01%
GP F -0.01%
HR C -0.01%
INTU C -0.01%
HIW D -0.01%
JD D -0.01%
IEX B -0.01%
GXO B -0.01%
EPR D -0.01%
DHR F -0.01%
DHI D -0.01%
FTNT C -0.01%
FRT B -0.01%
WTRG B -0.01%
RYN D -0.01%
ROK B -0.01%
SBRA C -0.01%
REG B -0.01%
PRE D -0.01%
NHI D -0.01%
MLM B -0.01%
LIN D -0.01%
CNH C -0.01%
BRO B -0.01%
BNS A -0.01%
BKH A -0.01%
AMCR D -0.01%
CP D -0.01%
UDR B -0.01%
TD F -0.01%
TSCO D -0.01%
VOYA B -0.01%
XYL D -0.01%
VMC B -0.01%
KEX C -0.01%
HUBB B -0.01%
HPP F -0.01%
ILMN D -0.01%
KSS F -0.01%
KRC C -0.01%
EIX B -0.01%
DVN F -0.01%
FAF A -0.01%
EXR D -0.01%
DSS F -0.01%
LLY F -0.01%
OC A -0.01%
LEG F -0.01%
NVR D -0.01%
MRVL B -0.01%
NSC B -0.01%
KIM A -0.01%
MAA B -0.01%
ORLY B -0.01%
LNT A -0.01%
LAZ B -0.01%
NTRS A -0.01%
KEYS A -0.01%
HUN F -0.01%
HRB D -0.01%
HII D -0.01%
EMR A -0.01%
DE A -0.01%
ED D -0.01%
CUBE D -0.01%
FLEX A -0.01%
DOW F -0.01%
AL B -0.01%
CNP B -0.01%
CMS C -0.01%
ADSK A -0.01%
CFG B -0.01%
BIDU F -0.01%
APD A -0.01%
WELL A -0.01%
TXT D -0.01%
TT A -0.01%
SUI D -0.01%
TJX A -0.01%
WM A -0.01%
SJM D -0.01%
RPRX D -0.01%
ROP B -0.01%
PSA D -0.01%
NNN D -0.01%
LH C -0.01%
NTAP C -0.01%
MPC D -0.01%
KEY B -0.01%
GLPI C -0.01%
JEF A -0.01%
ESS B -0.01%
ES D -0.01%
EQR B -0.01%
EL F -0.01%
FNF B -0.01%
EVRG A -0.01%
ETR B -0.01%
AWK D -0.01%
BRX A -0.01%
AES F -0.01%
A D -0.01%
BG F -0.01%
TXN C -0.01%
VTR C -0.01%
ZTS D -0.01%
STLD B -0.01%
RGA A -0.01%
SPGI C -0.01%
AZN D -0.01%
AER B -0.01%
BLK C -0.01%
BK A -0.01%
BHF B -0.01%
APH A -0.01%
CCI D -0.01%
LEN D -0.01%
MSI B -0.01%
ICE C -0.01%
EQNR D -0.01%
EQIX A -0.01%
PAA B -0.01%
MKC D -0.01%
MA C -0.01%
OHI C -0.01%
O D -0.01%
NXPI D -0.01%
UNP C -0.01%
STT A -0.01%
TMO F -0.01%
WEST C -0.01%
WHR B -0.01%
PLD D -0.01%
RSG A -0.01%
FANG D -0.01%
BXP D -0.01%
XEL A -0.01%
SRE A -0.01%
PEG A -0.01%
SBUX A -0.01%
SPG B -0.01%
AEP D -0.01%
AON A -0.01%
EQH B -0.01%
DTE C -0.01%
FIS C -0.01%
EPD A -0.01%
DB D -0.01%
COF B -0.01%
OTIS C -0.01%
OKE A -0.01%
LHX C -0.01%
WMB A -0.01%
SHW A -0.01%
DUK C -0.01%
EXC C -0.01%
USB A -0.01%
HON B -0.01%
HD A -0.01%
LUV C -0.01%
CPT B -0.01%
AMGN D -0.01%
SCHW B -0.01%
ARE D -0.01%
ABT B -0.01%
INTC D -0.01%
HES B -0.01%
PNC B -0.01%
AIG B -0.01%
KMI A -0.01%
WMT A -0.01%
AAPL C -0.01%
DELL C -0.01%
NEE D -0.01%
XOM B -0.01%
COST B -0.01%
RTX C -0.01%
IBM C -0.01%
UAL A -0.01%
ORCL B -0.01%
PCG A -0.01%
AVGO D -0.01%
GS A -0.01%
JPM A -0.01%
HSBC B -0.01%
BA F -0.01%
C A -0.01%
BAC A -0.01%
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