GVLU vs. DFVX ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	DFVX
30 Days	4.42%	3.63%
60 Days	4.08%	4.02%
90 Days	5.01%	6.22%
12 Months	27.37%	28.45%

155 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in DFVX	Overlap
ACGL	D	0.49%	0.14%	0.14%
ACI	C	0.4%	0.0%	0.0%
ACM	A	0.1%	0.02%	0.02%
AFG	A	0.21%	0.01%	0.01%
AFL	B	0.22%	0.09%	0.09%
ALL	A	0.54%	0.05%	0.05%
ALLE	D	0.11%	0.02%	0.02%
AMAT	F	0.15%	0.4%	0.15%
AOS	F	0.15%	0.05%	0.05%
AVY	D	0.06%	0.13%	0.06%
BAH	F	0.07%	0.07%	0.07%
BALL	D	0.33%	0.08%	0.08%
BBY	D	0.21%	0.23%	0.21%
BDX	F	0.11%	0.19%	0.11%
BJ	A	0.0%	0.01%	0.0%
BKR	B	0.1%	0.24%	0.1%
BLD	D	0.18%	0.03%	0.03%
BLDR	D	0.02%	0.18%	0.02%
BMY	B	0.06%	0.41%	0.06%
BR	A	0.02%	0.1%	0.02%
CAG	D	0.44%	0.01%	0.01%
CAT	B	0.25%	1.09%	0.25%
CBOE	B	0.39%	0.08%	0.08%
CE	F	0.05%	0.04%	0.04%
CF	B	0.13%	0.13%	0.13%
CHTR	C	0.18%	0.14%	0.14%
CI	F	0.39%	0.32%	0.32%
CINF	A	0.31%	0.12%	0.12%
CMCSA	B	0.33%	0.67%	0.33%
CMI	A	0.17%	0.24%	0.17%
COP	C	0.14%	0.69%	0.14%
COR	B	0.11%	0.08%	0.08%
CPAY	A	0.03%	0.21%	0.03%
CPB	D	0.03%	0.12%	0.03%
CSL	C	0.35%	0.13%	0.13%
CSX	B	0.12%	0.42%	0.12%
CTRA	B	0.23%	0.15%	0.15%
CVS	D	0.32%	0.02%	0.02%
CVX	A	0.44%	1.1%	0.44%
DAL	C	0.32%	0.39%	0.32%
DG	F	0.52%	0.08%	0.08%
DGX	A	0.01%	0.13%	0.01%
DKS	C	0.02%	0.08%	0.02%
DRI	B	0.11%	0.19%	0.11%
DVA	B	0.39%	0.03%	0.03%
EBAY	D	0.09%	0.24%	0.09%
ECL	D	0.01%	0.04%	0.01%
EG	C	0.52%	0.02%	0.02%
ELV	F	0.06%	0.35%	0.06%
EME	C	0.2%	0.23%	0.2%
EMN	D	0.11%	0.03%	0.03%
EOG	A	0.43%	0.41%	0.41%
EW	C	0.2%	0.13%	0.13%
EXPE	B	0.2%	0.1%	0.1%
FDS	B	0.05%	0.12%	0.05%
FDX	B	0.23%	0.36%	0.23%
FFIV	B	0.02%	0.01%	0.01%
FITB	A	0.0%	0.15%	0.0%
FOXA	B	0.35%	0.14%	0.14%
FTI	A	0.46%	0.0%	0.0%
GEHC	F	0.08%	0.26%	0.08%
GEN	B	0.22%	0.16%	0.16%
GFS	C	0.08%	0.01%	0.01%
GILD	C	0.35%	0.69%	0.35%
GIS	D	0.32%	0.24%	0.24%
GM	B	0.24%	0.45%	0.24%
GWW	B	0.01%	0.33%	0.01%
HAL	C	0.02%	0.15%	0.02%
HBAN	A	0.02%	0.03%	0.02%
HIG	B	0.33%	0.3%	0.3%
HPE	B	0.24%	0.18%	0.18%
HSY	F	0.2%	0.11%	0.11%
HUM	C	0.46%	0.06%	0.06%
IP	B	0.17%	0.07%	0.07%
IPG	D	0.39%	0.05%	0.05%
ITW	B	0.01%	0.34%	0.01%
JBHT	C	0.14%	0.11%	0.11%
JBL	B	0.29%	0.03%	0.03%
JCI	C	0.28%	0.25%	0.25%
JKHY	D	0.09%	0.07%	0.07%
JNJ	D	0.1%	1.76%	0.1%
K	A	0.42%	0.04%	0.04%
KLAC	D	0.0%	0.34%	0.0%
KMB	D	0.37%	0.17%	0.17%
KO	D	0.07%	0.57%	0.07%
KR	B	0.28%	0.37%	0.28%
KVUE	A	0.09%	0.05%	0.05%
LDOS	C	0.29%	0.05%	0.05%
LECO	B	0.12%	0.04%	0.04%
LII	A	0.03%	0.01%	0.01%
LKQ	D	0.35%	0.01%	0.01%
LMT	D	0.16%	0.67%	0.16%
LNG	B	0.27%	0.35%	0.27%
LRCX	F	0.1%	0.32%	0.1%
LULU	C	0.12%	0.08%	0.08%
LYB	F	0.14%	0.18%	0.14%
MDLZ	F	0.21%	0.21%	0.21%
MET	A	0.34%	0.4%	0.34%
MKL	A	0.52%	0.1%	0.1%
MMC	B	0.19%	0.41%	0.19%
MMM	D	0.42%	0.17%	0.17%
MNST	C	0.03%	0.02%	0.02%
MOH	F	0.46%	0.08%	0.08%
MRK	F	0.11%	0.32%	0.11%
MRO	B	0.48%	0.08%	0.08%
NBIX	C	0.16%	0.0%	0.0%
NKE	D	0.35%	0.13%	0.13%
NOC	D	0.14%	0.16%	0.14%
NRG	B	0.42%	0.14%	0.14%
NVT	B	0.01%	0.01%	0.01%
OMC	C	0.24%	0.15%	0.15%
OVV	B	0.17%	0.02%	0.02%
PEP	F	0.19%	0.9%	0.19%
PG	A	0.03%	1.45%	0.03%
PGR	A	0.5%	0.36%	0.36%
PH	A	0.01%	0.35%	0.01%
PNR	A	0.07%	0.07%	0.07%
POOL	C	0.03%	0.07%	0.03%
PPG	F	0.29%	0.13%	0.13%
PRU	A	0.43%	0.19%	0.19%
PSX	C	0.04%	0.24%	0.04%
PYPL	B	0.28%	0.23%	0.23%
QCOM	F	0.02%	0.67%	0.02%
RF	A	0.01%	0.03%	0.01%
RMD	C	0.09%	0.07%	0.07%
RNR	C	0.53%	0.08%	0.08%
ROST	C	0.06%	0.29%	0.06%
RPM	A	0.15%	0.16%	0.15%
SLB	C	0.43%	0.11%	0.11%
SNA	A	0.1%	0.15%	0.1%
SOLV	C	0.28%	0.02%	0.02%
SSNC	B	0.19%	0.17%	0.17%
STE	F	0.09%	0.0%	0.0%
STZ	D	0.35%	0.2%	0.2%
SWKS	F	0.24%	0.1%	0.1%
SYY	B	0.27%	0.24%	0.24%
T	A	0.38%	0.63%	0.38%
TGT	F	0.33%	0.44%	0.33%
THC	D	0.47%	0.1%	0.1%
TMUS	B	0.21%	0.56%	0.21%
TRV	B	0.4%	0.52%	0.4%
UHS	D	0.31%	0.07%	0.07%
ULTA	F	0.07%	0.14%	0.07%
UNH	C	0.14%	1.56%	0.14%
UPS	C	0.03%	0.33%	0.03%
URI	B	0.07%	0.49%	0.07%
USFD	A	0.2%	0.1%	0.1%
UTHR	C	0.19%	0.11%	0.11%
V	A	0.02%	1.59%	0.02%
VLO	C	0.27%	0.3%	0.27%
VRT	B	0.02%	0.23%	0.02%
VZ	C	0.45%	0.95%	0.45%
WMG	C	0.13%	0.03%	0.03%
WRB	A	0.34%	0.13%	0.13%
WSM	B	0.14%	0.15%	0.14%

GVLU Overweight 301 Positions Relative to DFVX

Symbol	Grade	Weight
PPC	C	0.58%
INGR	B	0.53%
AGO	B	0.53%
D	C	0.52%
GL	B	0.49%
CCK	C	0.49%
FCN	D	0.48%
IDCC	A	0.48%
THG	A	0.46%
ESGR	B	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%
NFG	A	0.42%
ARW	D	0.42%
TKO	B	0.42%
MO	A	0.42%
VTRS	A	0.41%
WHD	B	0.41%
ARMK	B	0.41%
JAZZ	B	0.41%
SON	D	0.4%
SIRI	C	0.4%
URBN	C	0.4%
TSN	B	0.4%
CNA	B	0.39%
AIZ	A	0.39%
L	A	0.39%
OPCH	D	0.39%
LNTH	D	0.39%
REYN	D	0.39%
SLVM	B	0.38%
DAR	C	0.38%
SWK	D	0.38%
UNM	A	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%
CB	C	0.36%
DORM	B	0.36%
FMC	D	0.36%
ADTN	A	0.36%
SLGN	A	0.36%
EEFT	B	0.35%
WBA	F	0.35%
SAM	C	0.35%
MIDD	C	0.34%
AVT	C	0.34%
POST	C	0.34%
TTC	D	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%
CME	A	0.33%
GOLF	B	0.33%
HSIC	B	0.33%
ZM	B	0.32%
SEE	C	0.32%
FTDR	A	0.32%
WEX	D	0.32%
CNC	D	0.32%
CBT	C	0.31%
DOX	D	0.31%
TPR	B	0.31%
H	B	0.31%
HP	B	0.3%
VFC	C	0.3%
GPN	B	0.3%
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%
AAL	B	0.29%
BIIB	F	0.28%
HAS	D	0.28%
WU	D	0.28%
HPQ	B	0.27%
CROX	D	0.27%
AVNT	B	0.27%
CLX	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%
DIS	B	0.25%
OGN	D	0.25%
JWN	C	0.25%
UI	A	0.25%
AGCO	D	0.24%
NEU	C	0.24%
ATGE	B	0.24%
MCY	A	0.24%
DXC	B	0.24%
HRL	D	0.23%
ADM	D	0.23%
MAS	D	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%
SM	B	0.22%
NOG	A	0.22%
CL	D	0.22%
MTZ	B	0.22%
CTVA	C	0.22%
DCI	B	0.21%
KDP	D	0.21%
PAYO	A	0.21%
QGEN	D	0.21%
OSK	B	0.21%
WCC	B	0.21%
YETI	C	0.21%
LRN	A	0.21%
BRC	D	0.21%
NVST	B	0.2%
VRSN	F	0.2%
SNX	C	0.2%
FELE	B	0.2%
HAYW	B	0.2%
BYD	C	0.2%
KMX	B	0.2%
BAX	D	0.2%
FUL	F	0.2%
DBX	B	0.2%
NXST	C	0.2%
MTN	C	0.19%
IPGP	D	0.19%
IFF	D	0.19%
AXS	A	0.18%
BERY	B	0.18%
TPX	B	0.17%
LNC	B	0.17%
PSN	D	0.17%
TDC	D	0.17%
CEIX	A	0.17%
ALSN	B	0.17%
PBH	A	0.17%
SXT	B	0.17%
FLO	D	0.17%
HCA	F	0.17%
BWA	D	0.17%
CRUS	D	0.16%
LTH	C	0.16%
GTLS	B	0.16%
UNF	B	0.16%
KFY	B	0.16%
AMT	D	0.16%
PII	D	0.15%
KWR	C	0.15%
LOW	D	0.15%
PAYC	B	0.14%
CAH	B	0.14%
ATI	D	0.14%
WYNN	D	0.13%
LEVI	F	0.13%
XRAY	F	0.13%
GPK	C	0.13%
CNO	A	0.12%
ACIW	B	0.12%
MATX	C	0.12%
OLN	D	0.12%
COTY	F	0.12%
COLM	B	0.12%
SANM	B	0.12%
HOG	D	0.12%
MHK	D	0.12%
MSA	D	0.12%
IRDM	D	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%
AZO	C	0.1%
PFE	D	0.1%
ZBH	C	0.1%
USM	B	0.1%
ACT	D	0.1%
HOLX	D	0.1%
COKE	C	0.09%
LBRT	D	0.09%
AM	A	0.09%
TKR	D	0.09%
SO	D	0.09%
ACLS	F	0.09%
AYI	B	0.09%
MASI	A	0.09%
TFX	F	0.09%
AMR	C	0.09%
LPX	B	0.09%
LNW	D	0.09%
PTEN	C	0.09%
CIEN	B	0.09%
ICFI	F	0.09%
LOPE	B	0.08%
RL	B	0.08%
MORN	B	0.08%
CZR	F	0.08%
LEA	D	0.08%
FLS	B	0.08%
ATKR	C	0.08%
TDY	B	0.08%
OZK	B	0.08%
KMPR	B	0.08%
KD	B	0.08%
INCY	C	0.07%
WEN	D	0.07%
GTES	A	0.07%
APTV	D	0.07%
AZEK	A	0.07%
AA	B	0.06%
RLI	B	0.06%
MAN	D	0.06%
PM	B	0.06%
GNTX	C	0.06%
HALO	F	0.06%
AN	C	0.06%
ETSY	D	0.06%
IOSP	B	0.06%
BKNG	A	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%
VRRM	D	0.05%
WH	B	0.05%
WFG	D	0.04%
JJSF	B	0.04%
MTX	B	0.04%
SHOO	D	0.04%
MAR	B	0.04%
UFPI	B	0.04%
BBWI	D	0.04%
THO	B	0.04%
BRBR	A	0.04%
MCK	B	0.03%
WDC	D	0.03%
FIZZ	C	0.03%
DINO	D	0.03%
CATY	B	0.02%
TTEK	F	0.02%
YUM	B	0.02%
DDS	B	0.02%
ABG	B	0.02%
MUR	D	0.02%
SAIC	F	0.02%
JNPR	F	0.02%
SNV	B	0.01%
IBP	D	0.01%
IESC	B	0.01%
SPB	C	0.01%
ZION	B	0.01%
TFC	A	0.01%
AEO	F	0.01%
NOV	C	0.01%
MDU	D	0.01%
ONB	B	0.01%
SNDR	B	0.01%
COLB	A	0.01%
SWX	B	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%
CSWI	A	0.0%

GVLU Underweight 171 Positions Relative to DFVX

Symbol	Grade	Weight
AMZN	C	-5.61%
META	D	-4.84%
MSFT	F	-4.8%
JPM	A	-2.79%
GOOGL	C	-2.62%
GOOG	C	-2.41%
XOM	B	-2.24%
WMT	A	-1.35%
COST	B	-1.21%
ORCL	B	-1.18%
IBM	C	-1.06%
AXP	A	-0.94%
HON	B	-0.76%
AMGN	D	-0.73%
UNP	C	-0.71%
ACN	C	-0.7%
TXN	C	-0.68%
ABBV	D	-0.66%
CSCO	B	-0.65%
ADBE	C	-0.64%
LIN	D	-0.63%
ADP	B	-0.59%
ABT	B	-0.57%
AVGO	D	-0.57%
SHW	A	-0.52%
TJX	A	-0.51%
DE	A	-0.5%
AMP	A	-0.44%
PCAR	B	-0.4%
RCL	A	-0.4%
APP	B	-0.39%
SCHW	B	-0.39%
FI	A	-0.39%
TMO	F	-0.37%
ETN	A	-0.35%
VST	B	-0.35%
MPC	D	-0.34%
HES	B	-0.33%
WM	A	-0.32%
F	C	-0.32%
FIS	C	-0.32%
DFS	B	-0.31%
OKE	A	-0.3%
NXPI	D	-0.3%
CTAS	B	-0.29%
AIG	B	-0.28%
PAYX	C	-0.28%
FAST	B	-0.26%
IQV	D	-0.26%
GLW	B	-0.26%
VRTX	F	-0.26%
CTSH	B	-0.26%
NVR	D	-0.25%
WMB	A	-0.25%
TRGP	B	-0.25%
ZTS	D	-0.25%
ODFL	B	-0.25%
AME	A	-0.24%
CMG	B	-0.23%
FANG	D	-0.23%
MCHP	D	-0.23%
ADI	D	-0.23%
NUE	C	-0.23%
RJF	A	-0.22%
DHI	D	-0.22%
DVN	F	-0.22%
SYK	C	-0.22%
MCO	B	-0.21%
GD	F	-0.21%
EA	A	-0.21%
LPLA	A	-0.2%
BRO	B	-0.19%
UAL	A	-0.19%
PKG	A	-0.19%
STLD	B	-0.19%
A	D	-0.19%
RSG	A	-0.19%
DOW	F	-0.18%
AJG	B	-0.18%
APD	A	-0.18%
VMC	B	-0.18%
TROW	B	-0.17%
OXY	D	-0.17%
OC	A	-0.17%
MLM	B	-0.17%
FCX	D	-0.17%
APO	B	-0.16%
PHM	D	-0.16%
TSCO	D	-0.16%
XPO	B	-0.15%
CARR	D	-0.15%
IDXX	F	-0.15%
NTAP	C	-0.15%
FCNCA	A	-0.15%
ADSK	A	-0.15%
ROK	B	-0.14%
RS	B	-0.14%
CDW	F	-0.13%
CASY	A	-0.13%
AMCR	D	-0.13%
HWM	A	-0.13%
BURL	A	-0.13%
EXPD	D	-0.13%
NSC	B	-0.13%
SYF	B	-0.12%
ON	D	-0.12%
TT	A	-0.12%
CRBG	B	-0.12%
GGG	B	-0.11%
GPC	D	-0.11%
APH	A	-0.11%
PWR	A	-0.11%
TTWO	A	-0.1%
BG	F	-0.1%
HUBB	B	-0.1%
CLH	B	-0.1%
TOL	B	-0.1%
FNF	B	-0.1%
EQH	B	-0.09%
DOV	A	-0.09%
LVS	C	-0.09%
CHD	B	-0.09%
KEYS	A	-0.09%
AKAM	D	-0.09%
LEN	D	-0.08%
FSLR	F	-0.08%
EFX	F	-0.08%
CBRE	B	-0.08%
ROL	B	-0.07%
PFG	D	-0.07%
UHAL	D	-0.07%
IEX	B	-0.07%
BSX	B	-0.07%
FLEX	A	-0.07%
WTW	B	-0.06%
ZBRA	B	-0.06%
PFGC	B	-0.06%
TPL	A	-0.06%
DECK	A	-0.06%
NDSN	B	-0.05%
WAT	B	-0.05%
TER	D	-0.04%
TRU	D	-0.04%
DLTR	F	-0.04%
SCCO	F	-0.04%
EWBC	A	-0.04%
COIN	C	-0.03%
SAIA	B	-0.03%
AON	A	-0.03%
FOX	A	-0.03%
TXT	D	-0.02%
PAG	B	-0.02%
CPRT	A	-0.02%
EL	F	-0.02%
WLK	D	-0.02%
WMS	D	-0.02%
NTRS	A	-0.02%
NDAQ	A	-0.01%
PR	B	-0.01%
SJM	D	-0.01%
ENTG	D	-0.01%
MS	A	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
LEN	D	-0.0%
WSO	A	-0.0%
ALGN	D	-0.0%
SCI	B	-0.0%
FIX	A	-0.0%
UHAL	D	-0.0%