GVLU vs. BSV ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Vanguard Short-Term Bond ETF (BSV)
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
BSV

Vanguard Short-Term Bond ETF

BSV Description The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 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 1 and 5 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

$77.41

Average Daily Volume

2,068,051

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period GVLU BSV
30 Days -0.70% -0.51%
60 Days 1.65% -1.19%
90 Days 3.30% -0.12%
12 Months 23.60% 5.65%
166 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in BSV Overlap
ADM D 0.24% 0.01% 0.01%
AFG A 0.22% 0.01% 0.01%
AFL C 0.23% 0.01% 0.01%
AIZ A 0.48% 0.01% 0.01%
ALL A 0.49% 0.01% 0.01%
ALLE D 0.1% 0.01% 0.01%
AMT D 0.12% 0.01% 0.01%
AN D 0.06% 0.01% 0.01%
APTV F 0.08% 0.01% 0.01%
ARW F 0.42% 0.01% 0.01%
AVT C 0.36% 0.01% 0.01%
AZO C 0.14% 0.01% 0.01%
BAX F 0.19% 0.01% 0.01%
BC D 0.01% 0.01% 0.01%
BDX F 0.13% 0.01% 0.01%
BERY D 0.17% 0.01% 0.01%
BIIB F 0.3% 0.02% 0.02%
BKNG A 0.07% 0.01% 0.01%
BMY A 0.06% 0.01% 0.01%
BR B 0.06% 0.01% 0.01%
BWA D 0.19% 0.01% 0.01%
CAG F 0.43% 0.01% 0.01%
CAH B 0.15% 0.01% 0.01%
CAT C 0.29% 0.01% 0.01%
CB C 0.36% 0.01% 0.01%
CE F 0.01% 0.01% 0.01%
CF A 0.1% 0.01% 0.01%
CHD A 0.02% 0.01% 0.01%
CHTR B 0.2% 0.02% 0.02%
CI D 0.41% 0.01% 0.01%
CL D 0.2% 0.01% 0.01%
CLX A 0.27% 0.01% 0.01%
CMCSA B 0.36% 0.01% 0.01%
CME A 0.35% 0.01% 0.01%
CMI A 0.44% 0.01% 0.01%
CNA C 0.36% 0.01% 0.01%
CNO B 0.12% 0.01% 0.01%
COKE C 0.09% 0.01% 0.01%
COP B 0.19% 0.01% 0.01%
CPB D 0.03% 0.01% 0.01%
CSL C 0.36% 0.01% 0.01%
CSX C 0.16% 0.01% 0.01%
CVS F 0.32% 0.01% 0.01%
CVX A 0.34% 0.01% 0.01%
D C 0.46% 0.01% 0.01%
DAL A 0.35% 0.01% 0.01%
DG F 0.48% 0.01% 0.01%
DGX A 0.01% 0.01% 0.01%
DIS B 0.28% 0.01% 0.01%
DXC D 0.28% 0.01% 0.01%
EBAY D 0.09% 0.01% 0.01%
EMN D 0.09% 0.01% 0.01%
EOG A 0.4% 0.01% 0.01%
EXPE B 0.13% 0.01% 0.01%
FDX B 0.27% 0.01% 0.01%
FITB B 0.0% 0.01% 0.0%
FLS A 0.12% 0.01% 0.01%
FMC D 0.27% 0.01% 0.01%
FOXA B 0.37% 0.01% 0.01%
GILD C 0.41% 0.01% 0.01%
GIS F 0.28% 0.01% 0.01%
GM B 0.28% 0.01% 0.01%
GPN C 0.31% 0.01% 0.01%
GWW B 0.01% 0.01% 0.01%
H B 0.15% 0.01% 0.01%
HAL C 0.02% 0.01% 0.01%
HAS D 0.22% 0.01% 0.01%
HBAN B 0.03% 0.01% 0.01%
HCA F 0.15% 0.01% 0.01%
HOG F 0.09% 0.01% 0.01%
HON B 0.04% 0.01% 0.01%
HP C 0.38% 0.01% 0.01%
HPE B 0.29% 0.01% 0.01%
HPQ B 0.3% 0.01% 0.01%
HRL D 0.21% 0.01% 0.01%
HSY F 0.11% 0.01% 0.01%
IFF D 0.22% 0.01% 0.01%
IP A 0.3% 0.01% 0.01%
IPG F 0.36% 0.01% 0.01%
ITW B 0.03% 0.01% 0.01%
JBHT C 0.16% 0.01% 0.01%
JCI B 0.33% 0.01% 0.01%
JNJ D 0.13% 0.01% 0.01%
JNPR D 0.03% 0.01% 0.01%
K B 0.49% 0.01% 0.01%
KDP D 0.23% 0.01% 0.01%
KLAC F 0.0% 0.02% 0.0%
KMB C 0.33% 0.01% 0.01%
KMPR A 0.07% 0.01% 0.01%
KO D 0.05% 0.01% 0.01%
KR B 0.34% 0.01% 0.01%
L A 0.36% 0.01% 0.01%
LDOS C 0.34% 0.01% 0.01%
LII A 0.02% 0.01% 0.01%
LMT D 0.18% 0.01% 0.01%
LNC B 0.17% 0.01% 0.01%
LOW C 0.15% 0.01% 0.01%
LRCX F 0.04% 0.01% 0.01%
LYB F 0.12% 0.01% 0.01%
MAR B 0.04% 0.01% 0.01%
MAS D 0.2% 0.01% 0.01%
MCD D 0.03% 0.01% 0.01%
MCK A 0.18% 0.01% 0.01%
MDLZ F 0.18% 0.01% 0.01%
MET A 0.33% 0.01% 0.01%
MHK D 0.19% 0.01% 0.01%
MMC D 0.13% 0.01% 0.01%
MMM D 0.44% 0.01% 0.01%
MO A 0.42% 0.01% 0.01%
MPC D 0.04% 0.01% 0.01%
MRK F 0.11% 0.01% 0.01%
NEU D 0.24% 0.01% 0.01%
NFG A 0.26% 0.01% 0.01%
NKE F 0.34% 0.01% 0.01%
NOC D 0.15% 0.02% 0.02%
NTAP C 0.01% 0.01% 0.01%
NVT C 0.01% 0.01% 0.01%
OMC C 0.25% 0.01% 0.01%
ORI A 0.21% 0.01% 0.01%
PEP F 0.19% 0.01% 0.01%
PFE F 0.06% 0.01% 0.01%
PG C 0.07% 0.01% 0.01%
PH B 0.01% 0.01% 0.01%
PM A 0.06% 0.01% 0.01%
PNC B 0.01% 0.01% 0.01%
PPG F 0.27% 0.01% 0.01%
PRU B 0.39% 0.01% 0.01%
PSX C 0.08% 0.01% 0.01%
PVH C 0.27% 0.01% 0.01%
PYPL B 0.33% 0.01% 0.01%
QCOM F 0.23% 0.01% 0.01%
RF A 0.01% 0.01% 0.01%
RGA B 0.14% 0.01% 0.01%
RL C 0.24% 0.01% 0.01%
RNR C 0.55% 0.01% 0.01%
ROST D 0.05% 0.01% 0.01%
SLB C 0.47% 0.01% 0.01%
SNV B 0.01% 0.01% 0.01%
SNX D 0.28% 0.01% 0.01%
SO C 0.08% 0.01% 0.01%
STZ D 0.35% 0.01% 0.01%
SWK F 0.34% 0.01% 0.01%
SWKS F 0.27% 0.01% 0.01%
SYY D 0.28% 0.01% 0.01%
T A 0.4% 0.01% 0.01%
TAP B 0.41% 0.02% 0.02%
TDY B 0.14% 0.01% 0.01%
TFC A 0.01% 0.01% 0.01%
TGT B 0.31% 0.01% 0.01%
THG A 0.43% 0.01% 0.01%
TKR F 0.14% 0.01% 0.01%
TMUS B 0.28% 0.01% 0.01%
TSN B 0.11% 0.01% 0.01%
UNH C 0.19% 0.01% 0.01%
UNM A 0.44% 0.01% 0.01%
UNP D 0.02% 0.01% 0.01%
UPS C 0.01% 0.01% 0.01%
V A 0.02% 0.02% 0.02%
VFC C 0.35% 0.01% 0.01%
VLO C 0.25% 0.01% 0.01%
VNT C 0.01% 0.01% 0.01%
VTRS A 0.13% 0.01% 0.01%
VZ C 0.44% 0.02% 0.02%
WBA F 0.29% 0.01% 0.01%
WU F 0.28% 0.01% 0.01%
ZBH C 0.08% 0.01% 0.01%
GVLU Overweight 309 Positions Relative to BSV
Symbol Grade Weight
PPC B 0.58%
INGR B 0.56%
MOH F 0.51%
IDCC B 0.51%
ACGL D 0.5%
EG D 0.5%
FTI A 0.5%
PGR B 0.5%
MKL A 0.5%
PLXS B 0.49%
SKYW B 0.49%
AGO A 0.49%
THC C 0.48%
GL C 0.48%
ALKS C 0.47%
NRG B 0.47%
CCK D 0.46%
ESGR B 0.45%
ARMK C 0.44%
WHD B 0.44%
MRO A 0.42%
FCN F 0.42%
KTB A 0.42%
TRV A 0.41%
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%
PRMW C 0.38%
DVA C 0.38%
PRIM A 0.37%
URBN C 0.37%
REYN D 0.37%
VMI B 0.37%
CBT C 0.37%
CEG C 0.36%
ADTN A 0.36%
TPR B 0.36%
J D 0.36%
FTDR B 0.36%
UA C 0.36%
MIDD D 0.35%
CNK A 0.35%
SNA B 0.35%
EEFT C 0.35%
ZM B 0.35%
LNG A 0.35%
GOLF B 0.35%
POST C 0.34%
GFF B 0.34%
CNC F 0.34%
CHX C 0.34%
WRB B 0.34%
MSM D 0.34%
SMPL B 0.34%
RRX B 0.33%
SOLV F 0.33%
HIG B 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%
CINF A 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%
EME A 0.28%
CROX F 0.28%
CEIX A 0.28%
MWA B 0.27%
NSIT F 0.27%
AAL B 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%
OGN F 0.26%
ATGE B 0.25%
MTZ A 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%
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%
RPM B 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%
SWX 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%
SSNC C 0.19%
INCY C 0.19%
NBIX C 0.19%
AXS A 0.19%
COR B 0.19%
MTN C 0.18%
KFY B 0.18%
PBH A 0.18%
TDC 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%
WMG C 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%
TEX D 0.14%
CLF F 0.14%
ACIW B 0.14%
LECO C 0.14%
SANM B 0.14%
LULU C 0.14%
HAYW B 0.14%
PSN C 0.14%
AIT B 0.13%
WH B 0.13%
LEVI F 0.13%
COLM B 0.13%
ICFI F 0.12%
TGNA B 0.12%
XRAY D 0.12%
KNF B 0.12%
WYNN D 0.12%
DRI C 0.12%
MATX B 0.12%
USM B 0.12%
MSA D 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%
STE D 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%
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%
IGT F 0.09%
KVUE A 0.09%
ATKR D 0.09%
PNR B 0.08%
WEN C 0.08%
PTEN C 0.08%
LEA F 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%
WFG C 0.07%
ST F 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%
ONB B 0.06%
RBA A 0.06%
BJ B 0.06%
MAN F 0.06%
GNTX F 0.06%
ELV F 0.06%
IOSP C 0.06%
GNRC B 0.05%
BHF C 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%
AVY D 0.03%
YUM D 0.03%
CATY B 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%
SPB C 0.01%
IESC A 0.01%
IBP F 0.01%
ZION B 0.01%
FSS B 0.01%
GEHC D 0.01%
BLDR D 0.01%
BBWI C 0.01%
MDU D 0.01%
NOV D 0.01%
JJSF 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%
GVLU Underweight 275 Positions Relative to BSV
Symbol Grade Weight
WIT B -0.26%
CARR D -0.03%
STLA F -0.02%
MDT D -0.02%
NI A -0.02%
VOD D -0.02%
ETN B -0.02%
MCHP F -0.02%
OTIS C -0.02%
DD D -0.02%
NNN C -0.01%
NDAQ A -0.01%
MOS D -0.01%
PCAR C -0.01%
MA B -0.01%
MLM B -0.01%
LIN D -0.01%
OGS A -0.01%
MCO D -0.01%
IVZ C -0.01%
INTU B -0.01%
JHG B -0.01%
HES B -0.01%
JEF A -0.01%
JD D -0.01%
GXO B -0.01%
ES C -0.01%
EQR C -0.01%
EQH B -0.01%
EPR D -0.01%
DHI D -0.01%
FTNT B -0.01%
EL F -0.01%
EFX F -0.01%
FRT B -0.01%
EA A -0.01%
FNB B -0.01%
GBDC B -0.01%
AVB B -0.01%
BRX A -0.01%
ATO A -0.01%
AEP C -0.01%
AEE A -0.01%
BKU A -0.01%
CDNS B -0.01%
AON B -0.01%
A F -0.01%
BEN C -0.01%
CACC F -0.01%
CPT C -0.01%
BDN C -0.01%
BCSF A -0.01%
AMG C -0.01%
WEC A -0.01%
TEL C -0.01%
WAL B -0.01%
SYK A -0.01%
TRMB B -0.01%
XEL A -0.01%
WPC C -0.01%
SLG B -0.01%
SKT A -0.01%
SITC D -0.01%
RS B -0.01%
PHM D -0.01%
PFG C -0.01%
DOC D -0.01%
SPGI D -0.01%
MAIN A -0.01%
MAA A -0.01%
NEM D -0.01%
ORLY B -0.01%
OPI F -0.01%
LNT A -0.01%
LLY F -0.01%
OCSL F -0.01%
OC A -0.01%
LEG F -0.01%
MSI B -0.01%
LAZ B -0.01%
NTRS A -0.01%
MRVL B -0.01%
PDM D -0.01%
NSC B -0.01%
MP C -0.01%
KIM A -0.01%
KEYS C -0.01%
GSBD F -0.01%
HUBB B -0.01%
HRB D -0.01%
HII F -0.01%
ILMN C -0.01%
KSS F -0.01%
KRC C -0.01%
DLR A -0.01%
FHN A -0.01%
EMR A -0.01%
FTV D -0.01%
ED C -0.01%
CUBE C -0.01%
DVN F -0.01%
CTVA C -0.01%
FAF C -0.01%
FLEX B -0.01%
DOW F -0.01%
DOV B -0.01%
ALB B -0.01%
CNP A -0.01%
CNH C -0.01%
BABA D -0.01%
CMS C -0.01%
AWH F -0.01%
BRO B -0.01%
ADSK B -0.01%
ADI D -0.01%
CFG B -0.01%
BKH A -0.01%
APH B -0.01%
APD A -0.01%
AMAT F -0.01%
CP F -0.01%
COST A -0.01%
UDR C -0.01%
UAL A -0.01%
WAB B -0.01%
TXT D -0.01%
TSLX C -0.01%
VOYA B -0.01%
VNO C -0.01%
VMC B -0.01%
WY D -0.01%
WM B -0.01%
WHR B -0.01%
PNW B -0.01%
ROK B -0.01%
SF B -0.01%
PSEC D -0.01%
PSA C -0.01%
SCCO F -0.01%
SBRA B -0.01%
GLPI C -0.01%
ESS A -0.01%
KEY B -0.01%
HUM D -0.01%
NUE D -0.01%
OHI B -0.01%
LHX B -0.01%
LH B -0.01%
O C -0.01%
NXPI F -0.01%
BHP F -0.01%
BG D -0.01%
CRM B -0.01%
AWK C -0.01%
AGR A -0.01%
DHR D -0.01%
DTE C -0.01%
EVRG A -0.01%
ETR A -0.01%
HST D -0.01%
GP F -0.01%
MKC D -0.01%
AMGN D -0.01%
WB C -0.01%
VTR B -0.01%
SYF B -0.01%
ZTS D -0.01%
VRSK B -0.01%
STLD B -0.01%
SRE A -0.01%
R B -0.01%
PKG B -0.01%
PEG C -0.01%
AES F -0.01%
ADP B -0.01%
ABT A -0.01%
KMI A -0.01%
DLTR F -0.01%
EIX C -0.01%
DE C -0.01%
FSK A -0.01%
LEN D -0.01%
NVDA A -0.01%
TT A -0.01%
ADBE D -0.01%
BLK B -0.01%
BIDU F -0.01%
FANG D -0.01%
CSCO B -0.01%
EXC C -0.01%
AL B -0.01%
BXP D -0.01%
TJX A -0.01%
WLK F -0.01%
RSG A -0.01%
SHW C -0.01%
ROP C -0.01%
PPL A -0.01%
STT B -0.01%
TMO F -0.01%
WEST C -0.01%
WMB A -0.01%
RPRX F -0.01%
USB B -0.01%
AIG C -0.01%
CM A -0.01%
AER B -0.01%
BK B -0.01%
CCI C -0.01%
DUK C -0.01%
GD D -0.01%
ALLY C -0.01%
CAF C -0.01%
ICE C -0.01%
ET A -0.01%
EQIX A -0.01%
HD A -0.01%
GE D -0.01%
SBUX A -0.01%
SPG A -0.01%
LVS B -0.01%
PAA B -0.01%
TXN C -0.01%
RTX D -0.01%
ARE F -0.01%
ARCC A -0.01%
AMP A -0.01%
CMA B -0.01%
BSX A -0.01%
AVGO C -0.01%
DFS B -0.01%
EDC F -0.01%
FIS C -0.01%
COE C -0.01%
GOOGL B -0.01%
MPLX A -0.01%
GSK F -0.01%
OKE A -0.01%
MU D -0.01%
MTB A -0.01%
AMZN B -0.01%
AXP B -0.01%
EPD A -0.01%
DB D -0.01%
COF B -0.01%
INTC C -0.01%
NEE C -0.01%
RY B -0.01%
AZN F -0.01%
BNS A -0.01%
EQNR D -0.01%
NWG B -0.01%
IBM C -0.01%
SCHW A -0.01%
PCG A -0.01%
LUV B -0.01%
WMT A -0.01%
WELL A -0.01%
TD D -0.01%
ORCL A -0.01%
BMO A -0.01%
XOM B -0.01%
ABBV F -0.01%
GS B -0.01%
MSFT D -0.01%
MUFG A -0.01%
BA D -0.01%
HSBC A -0.01%
AAPL C -0.01%
DELL B -0.01%
WFC A -0.01%
C B -0.01%
MS A -0.01%
BAC A -0.01%
JPM A -0.01%
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