GVLU vs. DFVE ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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

$25.53

Average Daily Volume

25,551

Number of Holdings *

456

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

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$29.90

Average Daily Volume

1,565

Number of Holdings *

454

* may have additional holdings in another (foreign) market
Performance
Period GVLU DFVE
30 Days 2.99% 3.06%
60 Days 3.48% 4.86%
90 Days 3.79% 6.08%
12 Months 25.89%
201 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in DFVE Overlap
AA A 0.06% 0.26% 0.06%
AAL B 0.29% 0.28% 0.28%
ABG C 0.02% 0.23% 0.02%
ABM B 0.38% 0.21% 0.21%
ACI C 0.4% 0.2% 0.2%
ACM B 0.1% 0.23% 0.1%
ADM D 0.23% 0.18% 0.18%
AFG A 0.21% 0.22% 0.21%
AFL B 0.22% 0.21% 0.21%
AGCO D 0.24% 0.2% 0.2%
AIZ A 0.39% 0.22% 0.22%
ALL A 0.54% 0.22% 0.22%
AMAT F 0.15% 0.2% 0.15%
AMT C 0.16% 0.18% 0.16%
AN C 0.06% 0.19% 0.06%
ARMK B 0.41% 0.22% 0.22%
ARW D 0.42% 0.17% 0.17%
AVT C 0.34% 0.2% 0.2%
AVY F 0.06% 0.19% 0.06%
AZO C 0.1% 0.2% 0.1%
BAH F 0.07% 0.23% 0.07%
BALL F 0.33% 0.21% 0.21%
BAX F 0.2% 0.18% 0.18%
BBWI C 0.04% 0.21% 0.04%
BBY D 0.21% 0.19% 0.19%
BDX F 0.11% 0.2% 0.11%
BERY C 0.18% 0.2% 0.18%
BIIB F 0.28% 0.17% 0.17%
BJ A 0.0% 0.23% 0.0%
BKNG A 0.06% 0.28% 0.06%
BKR A 0.1% 0.25% 0.1%
BLDR D 0.02% 0.21% 0.02%
BMY B 0.06% 0.24% 0.06%
BWA D 0.17% 0.21% 0.17%
CAG F 0.44% 0.18% 0.18%
CAH B 0.14% 0.23% 0.14%
CAT B 0.25% 0.23% 0.23%
CCK D 0.49% 0.21% 0.21%
CE F 0.05% 0.12% 0.05%
CEG C 0.38% 0.24% 0.24%
CHTR C 0.18% 0.24% 0.18%
CI D 0.39% 0.19% 0.19%
CINF A 0.31% 0.23% 0.23%
CL D 0.22% 0.18% 0.18%
CLF F 0.05% 0.18% 0.05%
CLX A 0.27% 0.22% 0.22%
CMC B 0.27% 0.23% 0.23%
CMCSA B 0.33% 0.23% 0.23%
CMI A 0.17% 0.24% 0.17%
CNC D 0.32% 0.15% 0.15%
COP C 0.14% 0.2% 0.14%
COR B 0.11% 0.22% 0.11%
CPB D 0.03% 0.19% 0.03%
CSX C 0.12% 0.22% 0.12%
CTVA C 0.22% 0.21% 0.21%
CVS D 0.32% 0.2% 0.2%
CVX A 0.44% 0.22% 0.22%
CZR F 0.08% 0.22% 0.08%
D C 0.52% 0.21% 0.21%
DAL B 0.32% 0.32% 0.32%
DG F 0.52% 0.18% 0.18%
DGX A 0.01% 0.21% 0.01%
DINO D 0.03% 0.18% 0.03%
DIS B 0.25% 0.24% 0.24%
DKS D 0.02% 0.17% 0.02%
DRI B 0.11% 0.22% 0.11%
DVA C 0.39% 0.21% 0.21%
DXC B 0.24% 0.22% 0.22%
EBAY D 0.09% 0.22% 0.09%
ECL D 0.01% 0.21% 0.01%
ELV F 0.06% 0.15% 0.06%
EME A 0.2% 0.27% 0.2%
EMN C 0.11% 0.21% 0.11%
EOG A 0.43% 0.21% 0.21%
EXPE B 0.2% 0.26% 0.2%
FDX B 0.23% 0.2% 0.2%
FITB B 0.0% 0.23% 0.0%
FOXA A 0.35% 0.23% 0.23%
GAP C 0.3% 0.2% 0.2%
GEHC D 0.08% 0.21% 0.08%
GILD C 0.35% 0.24% 0.24%
GIS D 0.32% 0.19% 0.19%
GM C 0.24% 0.24% 0.24%
GPK C 0.13% 0.2% 0.13%
GPN B 0.3% 0.22% 0.22%
GWW B 0.01% 0.25% 0.01%
HAL C 0.02% 0.2% 0.02%
HBAN A 0.02% 0.24% 0.02%
HCA F 0.17% 0.18% 0.17%
HIG B 0.33% 0.21% 0.21%
HPE B 0.24% 0.24% 0.24%
HPQ B 0.27% 0.21% 0.21%
HRL D 0.23% 0.2% 0.2%
HSIC C 0.33% 0.2% 0.2%
HSY F 0.2% 0.2% 0.2%
HUM C 0.46% 0.17% 0.17%
IFF D 0.19% 0.18% 0.18%
INGR C 0.53% 0.23% 0.23%
IP A 0.17% 0.24% 0.17%
IPG D 0.39% 0.19% 0.19%
ITW B 0.01% 0.22% 0.01%
J D 0.33% 0.2% 0.2%
JBHT C 0.14% 0.23% 0.14%
JBL C 0.29% 0.25% 0.25%
JNJ C 0.1% 0.19% 0.1%
JWN D 0.25% 0.22% 0.22%
K A 0.42% 0.21% 0.21%
KD B 0.08% 0.25% 0.08%
KDP F 0.21% 0.19% 0.19%
KHC F 0.43% 0.19% 0.19%
KLAC F 0.0% 0.17% 0.0%
KMB C 0.37% 0.19% 0.19%
KMX B 0.2% 0.19% 0.19%
KO D 0.07% 0.18% 0.07%
KR B 0.28% 0.23% 0.23%
L A 0.39% 0.21% 0.21%
LDOS C 0.29% 0.25% 0.25%
LEA F 0.08% 0.17% 0.08%
LKQ F 0.35% 0.19% 0.19%
LMT D 0.16% 0.2% 0.16%
LNC C 0.17% 0.22% 0.17%
LNG A 0.27% 0.24% 0.24%
LOW C 0.15% 0.23% 0.15%
LRCX F 0.1% 0.19% 0.1%
LULU C 0.12% 0.26% 0.12%
MAN F 0.06% 0.18% 0.06%
MAR A 0.04% 0.25% 0.04%
MAS D 0.23% 0.21% 0.21%
MCK A 0.03% 0.23% 0.03%
MDLZ F 0.21% 0.19% 0.19%
MET A 0.34% 0.22% 0.22%
MHK D 0.12% 0.19% 0.12%
MKL A 0.52% 0.21% 0.21%
MMC B 0.19% 0.21% 0.19%
MMM D 0.42% 0.2% 0.2%
MNST C 0.03% 0.25% 0.03%
MO A 0.42% 0.21% 0.21%
MOH F 0.46% 0.18% 0.18%
MRK D 0.11% 0.17% 0.11%
MTZ B 0.22% 0.26% 0.22%
NKE F 0.35% 0.19% 0.19%
NOC D 0.14% 0.21% 0.14%
NOV C 0.01% 0.19% 0.01%
NRG B 0.42% 0.23% 0.23%
NSIT F 0.26% 0.15% 0.15%
NWL C 0.3% 0.26% 0.26%
OMC C 0.24% 0.22% 0.22%
ORI A 0.23% 0.22% 0.22%
OSK C 0.21% 0.21% 0.21%
OVV B 0.17% 0.2% 0.17%
PEP F 0.19% 0.2% 0.19%
PFE F 0.1% 0.19% 0.1%
PG C 0.03% 0.2% 0.03%
PGR A 0.5% 0.22% 0.22%
PH A 0.01% 0.24% 0.01%
PII F 0.15% 0.17% 0.15%
PM B 0.06% 0.21% 0.06%
PPG F 0.29% 0.2% 0.2%
PRU A 0.43% 0.22% 0.22%
PSX C 0.04% 0.2% 0.04%
PVH C 0.26% 0.22% 0.22%
PYPL B 0.28% 0.25% 0.25%
QCOM F 0.02% 0.2% 0.02%
RF A 0.01% 0.23% 0.01%
ROST D 0.06% 0.19% 0.06%
RPM A 0.15% 0.24% 0.15%
SAIC F 0.02% 0.24% 0.02%
SANM B 0.12% 0.23% 0.12%
SIRI C 0.4% 0.2% 0.2%
SNX D 0.2% 0.2% 0.2%
SO C 0.09% 0.21% 0.09%
STZ D 0.35% 0.21% 0.21%
SWK D 0.38% 0.17% 0.17%
SYY D 0.27% 0.2% 0.2%
T A 0.38% 0.23% 0.23%
TAP C 0.38% 0.25% 0.25%
TFC A 0.01% 0.22% 0.01%
TGT F 0.33% 0.21% 0.21%
THC D 0.47% 0.21% 0.21%
THO B 0.04% 0.21% 0.04%
TRV B 0.4% 0.23% 0.23%
TSN B 0.4% 0.2% 0.2%
UFPI C 0.04% 0.22% 0.04%
UHS D 0.31% 0.18% 0.18%
ULTA F 0.07% 0.21% 0.07%
UNH B 0.14% 0.21% 0.14%
UNM A 0.38% 0.26% 0.26%
UPS C 0.03% 0.22% 0.03%
URI C 0.07% 0.24% 0.07%
USFD A 0.2% 0.23% 0.2%
V A 0.02% 0.23% 0.02%
VFC C 0.3% 0.22% 0.22%
VLO C 0.27% 0.2% 0.2%
VTRS A 0.41% 0.23% 0.23%
VZ C 0.45% 0.21% 0.21%
WBA F 0.35% 0.2% 0.2%
WCC B 0.21% 0.26% 0.21%
WDC D 0.03% 0.21% 0.03%
WRB A 0.34% 0.21% 0.21%
WSM C 0.14% 0.2% 0.14%
ZBH C 0.1% 0.2% 0.1%
GVLU Overweight 255 Positions Relative to DFVE
Symbol Grade Weight
PPC C 0.58%
AGO B 0.53%
RNR C 0.53%
EG C 0.52%
GL C 0.49%
ACGL C 0.49%
FCN F 0.48%
MRO B 0.48%
IDCC B 0.48%
THG A 0.46%
FTI A 0.46%
ESGR B 0.46%
SKYW C 0.45%
ALKS C 0.45%
SMG C 0.44%
KTB B 0.44%
PLXS B 0.44%
SLB C 0.43%
NFG A 0.42%
TKO A 0.42%
WHD B 0.41%
JAZZ B 0.41%
SON F 0.4%
URBN C 0.4%
CNA C 0.39%
OPCH D 0.39%
LNTH D 0.39%
REYN D 0.39%
CBOE C 0.39%
SLVM B 0.38%
DAR C 0.38%
ASH F 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%
CB C 0.36%
DORM B 0.36%
FMC D 0.36%
ADTN A 0.36%
SLGN A 0.36%
EEFT B 0.35%
SAM C 0.35%
CSL C 0.35%
MIDD C 0.34%
POST C 0.34%
TTC C 0.34%
CHX C 0.34%
ASO F 0.34%
ANF F 0.33%
GFF A 0.33%
CNK C 0.33%
SMPL B 0.33%
CME B 0.33%
GOLF B 0.33%
ZM C 0.32%
SEE C 0.32%
FTDR B 0.32%
WEX D 0.32%
CBT D 0.31%
DOX D 0.31%
TPR B 0.31%
H B 0.31%
HP C 0.3%
RRX B 0.3%
AXTA B 0.3%
ELAN D 0.3%
PRI B 0.29%
MSM C 0.29%
MWA B 0.29%
JCI B 0.28%
HAS D 0.28%
SOLV D 0.28%
WU F 0.28%
CROX D 0.27%
AVNT B 0.27%
OTEX F 0.26%
KNSL B 0.26%
SEM B 0.26%
CALM A 0.25%
LCII C 0.25%
BCO F 0.25%
POWL C 0.25%
OGN F 0.25%
UI B 0.25%
SWKS F 0.24%
NEU D 0.24%
ATGE B 0.24%
MCY A 0.24%
CTRA B 0.23%
RGLD C 0.23%
GVA A 0.22%
WSC F 0.22%
TAC A 0.22%
EPAM B 0.22%
ASGN F 0.22%
GEN B 0.22%
SM B 0.22%
NOG B 0.22%
DCI B 0.21%
PAYO A 0.21%
QGEN D 0.21%
TMUS B 0.21%
YETI D 0.21%
LRN A 0.21%
BRC D 0.21%
NVST B 0.2%
VRSN C 0.2%
FELE B 0.2%
HAYW B 0.2%
BYD B 0.2%
EW C 0.2%
FUL F 0.2%
DBX B 0.2%
NXST C 0.2%
MTN C 0.19%
IPGP D 0.19%
SSNC B 0.19%
UTHR C 0.19%
AXS A 0.18%
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%
SXT C 0.17%
FLO D 0.17%
CRUS D 0.16%
LTH C 0.16%
GTLS A 0.16%
NBIX C 0.16%
UNF B 0.16%
KFY B 0.16%
KWR C 0.15%
AOS F 0.15%
LYB F 0.14%
PAYC B 0.14%
ATI C 0.14%
WMG D 0.13%
WYNN C 0.13%
LEVI F 0.13%
XRAY F 0.13%
CF A 0.13%
CNO B 0.12%
ACIW B 0.12%
MATX C 0.12%
OLN F 0.12%
COTY F 0.12%
COLM C 0.12%
HOG D 0.12%
MSA F 0.12%
LECO C 0.12%
IRDM D 0.11%
IGT F 0.11%
HUBG A 0.11%
ALLE C 0.11%
IBOC B 0.11%
TGNA B 0.11%
ST F 0.11%
SBAC D 0.11%
APG B 0.11%
FN C 0.11%
TEX F 0.11%
USM B 0.1%
ACT C 0.1%
SNA A 0.1%
HOLX D 0.1%
COKE C 0.09%
LBRT D 0.09%
KVUE A 0.09%
AM A 0.09%
TKR D 0.09%
ACLS F 0.09%
JKHY D 0.09%
AYI B 0.09%
MASI B 0.09%
TFX F 0.09%
STE D 0.09%
AMR C 0.09%
LPX B 0.09%
LNW F 0.09%
RMD C 0.09%
PTEN C 0.09%
CIEN C 0.09%
ICFI F 0.09%
GFS C 0.08%
LOPE C 0.08%
RL C 0.08%
MORN B 0.08%
FLS B 0.08%
ATKR D 0.08%
TDY B 0.08%
OZK B 0.08%
KMPR A 0.08%
PNR A 0.07%
INCY C 0.07%
WEN D 0.07%
GTES A 0.07%
APTV F 0.07%
AZEK A 0.07%
RLI A 0.06%
GNTX C 0.06%
HALO F 0.06%
ETSY D 0.06%
IOSP C 0.06%
ICUI D 0.05%
GNRC C 0.05%
BIO C 0.05%
WFRD D 0.05%
RBA A 0.05%
WOR F 0.05%
FDS B 0.05%
VRRM F 0.05%
WH B 0.05%
WFG C 0.04%
JJSF C 0.04%
MTX B 0.04%
SHOO F 0.04%
BRBR A 0.04%
CPAY A 0.03%
LII A 0.03%
FIZZ C 0.03%
POOL C 0.03%
CATY B 0.02%
TTEK F 0.02%
BR A 0.02%
FFIV B 0.02%
VRT B 0.02%
YUM D 0.02%
DDS B 0.02%
MUR D 0.02%
JNPR D 0.02%
SNV C 0.01%
IBP D 0.01%
IESC C 0.01%
SPB C 0.01%
ZION B 0.01%
AEO F 0.01%
NVT B 0.01%
MDU D 0.01%
ONB C 0.01%
SNDR B 0.01%
COLB B 0.01%
SWX B 0.01%
IFS A 0.01%
MTG C 0.0%
FULT A 0.0%
BOOT C 0.0%
VLY B 0.0%
IR B 0.0%
CSWI B 0.0%
GVLU Underweight 253 Positions Relative to DFVE
Symbol Grade Weight
UAL A -0.43%
LUMN C -0.36%
VST A -0.35%
CVNA B -0.33%
TSLA B -0.33%
ATUS B -0.3%
ALK B -0.3%
DASH B -0.29%
JBLU F -0.29%
IBKR A -0.29%
UNFI A -0.29%
YUMC C -0.29%
LPLA A -0.29%
RJF A -0.28%
ORCL A -0.28%
MS A -0.27%
XPO B -0.27%
LYV A -0.27%
SYF B -0.27%
TRGP A -0.27%
CRM B -0.27%
FAST B -0.26%
ETR B -0.26%
LAD A -0.26%
NVDA B -0.26%
NOW A -0.26%
INTC C -0.26%
MTB A -0.26%
EMR B -0.26%
AMZN C -0.26%
KMI A -0.26%
WBD B -0.26%
JEF A -0.26%
WFC A -0.26%
AMP A -0.26%
DFS B -0.26%
CAR C -0.26%
COF C -0.26%
LVS B -0.26%
SQ A -0.26%
WAB B -0.25%
NTRS A -0.25%
OKE A -0.25%
PWR A -0.25%
SCHW B -0.25%
DELL B -0.25%
GXO B -0.25%
WMB A -0.25%
PCAR B -0.25%
FI A -0.25%
CASY A -0.24%
BAC A -0.24%
BECN B -0.24%
SATS D -0.24%
BK A -0.24%
PKG A -0.24%
HLT A -0.24%
WSO A -0.24%
HTZ C -0.24%
OC A -0.24%
GS A -0.24%
SNEX B -0.24%
CPNG D -0.24%
ALB B -0.24%
CSCO B -0.24%
R B -0.24%
VMC B -0.24%
VOYA B -0.24%
CBRE B -0.24%
NFLX A -0.24%
STLD B -0.24%
GT C -0.23%
FIS C -0.23%
ISRG A -0.23%
ORLY B -0.23%
USB A -0.23%
EQIX A -0.23%
FCNCA A -0.23%
KNX C -0.23%
BSX A -0.23%
AXP A -0.23%
RS B -0.23%
STT B -0.23%
WHR B -0.23%
AVGO D -0.23%
GOOGL C -0.23%
AEE A -0.23%
HD B -0.23%
DOV A -0.23%
C A -0.23%
LHX C -0.23%
GPI B -0.23%
XEL A -0.23%
GLW B -0.23%
CNP A -0.23%
META D -0.23%
WMT A -0.23%
LUV C -0.23%
HON C -0.23%
CTAS B -0.23%
APD A -0.23%
INTU B -0.23%
ADP A -0.23%
KEY B -0.23%
MSI B -0.23%
PFGC B -0.23%
SRE A -0.23%
CHWY B -0.23%
ABNB C -0.23%
PNC B -0.23%
EQH C -0.23%
RSG A -0.22%
TMHC C -0.22%
COST A -0.22%
MU D -0.22%
SAH C -0.22%
PARA C -0.22%
WDAY B -0.22%
JLL D -0.22%
GE D -0.22%
SBUX A -0.22%
WEC A -0.22%
GD D -0.22%
RGA A -0.22%
GNW A -0.22%
IBM C -0.22%
TOL B -0.22%
PPL A -0.22%
SHW B -0.22%
CMG B -0.22%
OTIS C -0.22%
NSC B -0.22%
LH B -0.22%
ROK C -0.22%
CTSH B -0.22%
CARR C -0.22%
WM B -0.22%
PFG D -0.22%
APH A -0.22%
CHRW B -0.22%
JPM A -0.22%
MA B -0.22%
SYK B -0.22%
CFG B -0.22%
EA A -0.22%
BEN C -0.22%
PEG A -0.22%
PCG A -0.22%
OI C -0.21%
AIG B -0.21%
ALV C -0.21%
F C -0.21%
BRK.A B -0.21%
DD C -0.21%
CMS C -0.21%
SPGI C -0.21%
FLR B -0.21%
EXC C -0.21%
VRTX D -0.21%
RTX D -0.21%
TSCO D -0.21%
NUE C -0.21%
WY F -0.21%
MGM D -0.21%
DE B -0.21%
MUSA B -0.21%
XOM B -0.21%
AJG A -0.21%
MSFT D -0.21%
FNF B -0.21%
ABT B -0.21%
MCD D -0.21%
TJX A -0.21%
HES B -0.21%
NWSA A -0.21%
PAG B -0.2%
UNP C -0.2%
ED C -0.2%
FE C -0.2%
EIX B -0.2%
DTE C -0.2%
UGI C -0.2%
DK C -0.2%
AMD F -0.2%
M F -0.2%
ZTS D -0.2%
TXT D -0.2%
WKC C -0.2%
SJM D -0.2%
ICE C -0.2%
EXPD C -0.2%
PHM D -0.2%
TXN C -0.2%
AAPL C -0.2%
UBER F -0.2%
FCX F -0.2%
DUK C -0.2%
BURL B -0.2%
X B -0.2%
DHR F -0.19%
ON D -0.19%
XYL D -0.19%
PBF D -0.19%
MOS F -0.19%
AMGN F -0.19%
KSS F -0.19%
W D -0.19%
ES C -0.19%
LEN D -0.19%
FANG C -0.19%
ADI D -0.19%
NVR D -0.19%
ANDE D -0.19%
MPC D -0.19%
PLD F -0.19%
NEE C -0.19%
ADBE C -0.19%
AEP C -0.19%
LLY F -0.18%
ALLY C -0.18%
DHI F -0.18%
DVN F -0.18%
GPC D -0.18%
ABBV F -0.18%
AAP D -0.18%
TMO F -0.18%
WLK D -0.18%
SKX D -0.18%
OXY D -0.18%
BA F -0.17%
MCHP F -0.17%
SEB F -0.17%
ODP F -0.17%
CDW F -0.17%
DOW F -0.17%
IQV F -0.17%
AMRK F -0.17%
SPTN D -0.17%
DLTR F -0.16%
OMI F -0.16%
DAN D -0.16%
NEM D -0.16%
FL F -0.16%
AES F -0.16%
PARR F -0.16%
QRTEA F -0.15%
HII F -0.15%
CYH F -0.15%
APA D -0.15%
REGN F -0.14%
EL F -0.14%
CNXC F -0.11%
SMCI F -0.09%
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