GVLU vs. DGRW ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

$25.93

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.73

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	DGRW
30 Days	4.42%	1.33%
60 Days	4.08%	2.25%
90 Days	5.01%	3.75%
12 Months	27.37%	27.75%

131 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in DGRW	Overlap
AEO	F	0.01%	0.02%	0.01%
ALSN	B	0.17%	0.04%	0.04%
AMAT	F	0.15%	0.31%	0.15%
AOS	F	0.15%	0.04%	0.04%
ARMK	B	0.41%	0.03%	0.03%
ASH	D	0.38%	0.02%	0.02%
ASO	F	0.34%	0.0%	0.0%
AVT	C	0.34%	0.03%	0.03%
AVY	D	0.06%	0.07%	0.06%
BAH	F	0.07%	0.07%	0.07%
BALL	D	0.33%	0.07%	0.07%
BBY	D	0.21%	0.21%	0.21%
BERY	B	0.18%	0.03%	0.03%
BKR	B	0.1%	0.3%	0.1%
BR	A	0.02%	0.12%	0.02%
BWA	D	0.17%	0.03%	0.03%
BYD	C	0.2%	0.02%	0.02%
CBT	C	0.31%	0.03%	0.03%
CE	F	0.05%	0.04%	0.04%
CHX	C	0.34%	0.02%	0.02%
CI	F	0.39%	0.51%	0.39%
CL	D	0.22%	0.5%	0.22%
COKE	C	0.09%	0.01%	0.01%
COLM	B	0.12%	0.01%	0.01%
COP	C	0.14%	0.79%	0.14%
CSL	C	0.35%	0.06%	0.06%
CSX	B	0.12%	0.25%	0.12%
DCI	B	0.21%	0.03%	0.03%
DKS	C	0.02%	0.09%	0.02%
DRI	B	0.11%	0.17%	0.11%
EBAY	D	0.09%	0.2%	0.09%
ECL	D	0.01%	0.2%	0.01%
ELV	F	0.06%	0.3%	0.06%
EMN	D	0.11%	0.12%	0.11%
EOG	A	0.43%	0.93%	0.43%
FDS	B	0.05%	0.04%	0.04%
FDX	B	0.23%	0.38%	0.23%
FLS	B	0.08%	0.04%	0.04%
FUL	F	0.2%	0.01%	0.01%
GEN	B	0.22%	0.1%	0.1%
GILD	C	0.35%	1.12%	0.35%
GNTX	C	0.06%	0.03%	0.03%
GWW	B	0.01%	0.14%	0.01%
H	B	0.31%	0.01%	0.01%
HAL	C	0.02%	0.14%	0.02%
HCA	F	0.17%	0.22%	0.17%
HIG	B	0.33%	0.23%	0.23%
HPQ	B	0.27%	0.35%	0.27%
HSY	F	0.2%	0.17%	0.17%
HUM	C	0.46%	0.07%	0.07%
IBP	D	0.01%	0.01%	0.01%
ITW	B	0.01%	0.51%	0.01%
JBHT	C	0.14%	0.04%	0.04%
JBL	B	0.29%	0.02%	0.02%
JKHY	D	0.09%	0.03%	0.03%
JNJ	D	0.1%	3.08%	0.1%
KLAC	D	0.0%	0.22%	0.0%
KMB	D	0.37%	0.46%	0.37%
KNSL	B	0.26%	0.01%	0.01%
KO	D	0.07%	2.34%	0.07%
LEA	D	0.08%	0.03%	0.03%
LECO	B	0.12%	0.04%	0.04%
LII	A	0.03%	0.06%	0.03%
LKQ	D	0.35%	0.07%	0.07%
LMT	D	0.16%	1.05%	0.16%
LPX	B	0.09%	0.02%	0.02%
LRCX	F	0.1%	0.26%	0.1%
MAN	D	0.06%	0.03%	0.03%
MAR	B	0.04%	0.23%	0.04%
MAS	D	0.23%	0.08%	0.08%
MCK	B	0.03%	0.11%	0.03%
MMC	B	0.19%	0.42%	0.19%
MMS	F	0.37%	0.02%	0.02%
MORN	B	0.08%	0.02%	0.02%
MRO	B	0.48%	0.08%	0.08%
MSM	C	0.29%	0.03%	0.03%
MUR	D	0.02%	0.03%	0.02%
NEU	C	0.24%	0.01%	0.01%
NFG	A	0.42%	0.05%	0.05%
NKE	D	0.35%	0.34%	0.34%
NOC	D	0.14%	0.32%	0.14%
NRG	B	0.42%	0.17%	0.17%
NXST	C	0.2%	0.06%	0.06%
OLN	D	0.12%	0.02%	0.02%
OVV	B	0.17%	0.11%	0.11%
PAYC	B	0.14%	0.03%	0.03%
PEP	F	0.19%	1.83%	0.19%
PG	A	0.03%	2.76%	0.03%
PGR	A	0.5%	0.18%	0.18%
PH	A	0.01%	0.32%	0.01%
POOL	C	0.03%	0.04%	0.03%
PPG	F	0.29%	0.14%	0.14%
PRI	A	0.29%	0.03%	0.03%
PVH	C	0.26%	0.0%	0.0%
QCOM	F	0.02%	0.99%	0.02%
REYN	D	0.39%	0.05%	0.05%
RGLD	C	0.23%	0.03%	0.03%
RL	B	0.08%	0.05%	0.05%
RLI	B	0.06%	0.04%	0.04%
RMD	C	0.09%	0.1%	0.09%
ROST	C	0.06%	0.13%	0.06%
RPM	A	0.15%	0.08%	0.08%
SBAC	D	0.11%	0.08%	0.08%
SEE	C	0.32%	0.03%	0.03%
SM	B	0.22%	0.02%	0.02%
SNDR	B	0.01%	0.02%	0.01%
SSNC	B	0.19%	0.08%	0.08%
STZ	D	0.35%	0.18%	0.18%
SWKS	F	0.24%	0.1%	0.1%
SYY	B	0.27%	0.29%	0.27%
TGT	F	0.33%	0.48%	0.33%
THO	B	0.04%	0.03%	0.03%
TKO	B	0.42%	0.02%	0.02%
TMUS	B	0.21%	1.24%	0.21%
TPR	B	0.31%	0.15%	0.15%
TRV	B	0.4%	0.35%	0.35%
TTC	D	0.34%	0.03%	0.03%
TTEK	F	0.02%	0.02%	0.02%
UFPI	B	0.04%	0.02%	0.02%
UHS	D	0.31%	0.02%	0.02%
UNH	C	0.14%	2.07%	0.14%
UPS	C	0.03%	1.06%	0.03%
URI	B	0.07%	0.19%	0.07%
V	A	0.02%	1.11%	0.02%
VRT	B	0.02%	0.07%	0.02%
WCC	B	0.21%	0.02%	0.02%
WEN	D	0.07%	0.04%	0.04%
WH	B	0.05%	0.04%	0.04%
WRB	A	0.34%	0.11%	0.11%
WSM	B	0.14%	0.1%	0.1%
YUM	B	0.02%	0.19%	0.02%

GVLU Overweight 325 Positions Relative to DGRW

Symbol	Grade	Weight
PPC	C	0.58%
ALL	A	0.54%
INGR	B	0.53%
AGO	B	0.53%
RNR	C	0.53%
D	C	0.52%
EG	C	0.52%
DG	F	0.52%
MKL	A	0.52%
GL	B	0.49%
CCK	C	0.49%
ACGL	D	0.49%
FCN	D	0.48%
IDCC	A	0.48%
THC	D	0.47%
THG	A	0.46%
FTI	A	0.46%
ESGR	B	0.46%
MOH	F	0.46%
SKYW	B	0.45%
ALKS	B	0.45%
VZ	C	0.45%
SMG	D	0.44%
KTB	B	0.44%
PLXS	B	0.44%
CVX	A	0.44%
CAG	D	0.44%
PRU	A	0.43%
KHC	F	0.43%
SLB	C	0.43%
MMM	D	0.42%
K	A	0.42%
ARW	D	0.42%
MO	A	0.42%
VTRS	A	0.41%
WHD	B	0.41%
JAZZ	B	0.41%
SON	D	0.4%
SIRI	C	0.4%
URBN	C	0.4%
ACI	C	0.4%
TSN	B	0.4%
CNA	B	0.39%
AIZ	A	0.39%
L	A	0.39%
IPG	D	0.39%
OPCH	D	0.39%
LNTH	D	0.39%
DVA	B	0.39%
CBOE	B	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%
T	A	0.38%
EXEL	B	0.37%
VMI	B	0.37%
PRIM	A	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%
FOXA	B	0.35%
MIDD	C	0.34%
MET	A	0.34%
POST	C	0.34%
ANF	C	0.33%
CMCSA	B	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%
CVS	D	0.32%
ZM	B	0.32%
GIS	D	0.32%
DAL	C	0.32%
FTDR	A	0.32%
WEX	D	0.32%
CNC	D	0.32%
DOX	D	0.31%
CINF	A	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%
MWA	B	0.29%
AAL	B	0.29%
LDOS	C	0.29%
BIIB	F	0.28%
JCI	C	0.28%
HAS	D	0.28%
KR	B	0.28%
SOLV	C	0.28%
PYPL	B	0.28%
WU	D	0.28%
LNG	B	0.27%
VLO	C	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%
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%
CAT	B	0.25%
UI	A	0.25%
HPE	B	0.24%
AGCO	D	0.24%
GM	B	0.24%
ATGE	B	0.24%
MCY	A	0.24%
DXC	B	0.24%
OMC	C	0.24%
HRL	D	0.23%
ADM	D	0.23%
CTRA	B	0.23%
ORI	A	0.23%
GVA	A	0.22%
WSC	D	0.22%
TAC	B	0.22%
EPAM	C	0.22%
ASGN	F	0.22%
AFL	B	0.22%
NOG	A	0.22%
MTZ	B	0.22%
CTVA	C	0.22%
AFG	A	0.21%
KDP	D	0.21%
PAYO	A	0.21%
QGEN	D	0.21%
MDLZ	F	0.21%
OSK	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%
KMX	B	0.2%
BAX	D	0.2%
EW	C	0.2%
USFD	A	0.2%
DBX	B	0.2%
EME	C	0.2%
EXPE	B	0.2%
MTN	C	0.19%
IPGP	D	0.19%
IFF	D	0.19%
UTHR	C	0.19%
AXS	A	0.18%
CHTR	C	0.18%
BLD	D	0.18%
TPX	B	0.17%
CMI	A	0.17%
LNC	B	0.17%
PSN	D	0.17%
TDC	D	0.17%
CEIX	A	0.17%
PBH	A	0.17%
IP	B	0.17%
SXT	B	0.17%
FLO	D	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%
AMT	D	0.16%
PII	D	0.15%
KWR	C	0.15%
LOW	D	0.15%
LYB	F	0.14%
CAH	B	0.14%
ATI	D	0.14%
WMG	C	0.13%
WYNN	D	0.13%
LEVI	F	0.13%
XRAY	F	0.13%
CF	B	0.13%
GPK	C	0.13%
CNO	A	0.12%
ACIW	B	0.12%
MATX	C	0.12%
LULU	C	0.12%
COTY	F	0.12%
SANM	B	0.12%
HOG	D	0.12%
MHK	D	0.12%
MSA	D	0.12%
IRDM	D	0.11%
COR	B	0.11%
IGT	F	0.11%
HUBG	A	0.11%
ALLE	D	0.11%
MRK	F	0.11%
IBOC	A	0.11%
TGNA	B	0.11%
ST	F	0.11%
APG	B	0.11%
FN	D	0.11%
BDX	F	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%
ACM	A	0.1%
SNA	A	0.1%
HOLX	D	0.1%
LBRT	D	0.09%
KVUE	A	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%
STE	F	0.09%
AMR	C	0.09%
LNW	D	0.09%
PTEN	C	0.09%
CIEN	B	0.09%
ICFI	F	0.09%
GFS	C	0.08%
LOPE	B	0.08%
CZR	F	0.08%
ATKR	C	0.08%
TDY	B	0.08%
OZK	B	0.08%
KMPR	B	0.08%
KD	B	0.08%
GEHC	F	0.08%
PNR	A	0.07%
INCY	C	0.07%
GTES	A	0.07%
APTV	D	0.07%
AZEK	A	0.07%
ULTA	F	0.07%
AA	B	0.06%
PM	B	0.06%
HALO	F	0.06%
AN	C	0.06%
BMY	B	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%
WFG	D	0.04%
JJSF	B	0.04%
PSX	C	0.04%
MTX	B	0.04%
SHOO	D	0.04%
BBWI	D	0.04%
BRBR	A	0.04%
CPB	D	0.03%
CPAY	A	0.03%
MNST	C	0.03%
WDC	D	0.03%
FIZZ	C	0.03%
DINO	D	0.03%
CATY	B	0.02%
FFIV	B	0.02%
BLDR	D	0.02%
DDS	B	0.02%
ABG	B	0.02%
SAIC	F	0.02%
JNPR	F	0.02%
HBAN	A	0.02%
SNV	B	0.01%
IESC	B	0.01%
SPB	C	0.01%
ZION	B	0.01%
TFC	A	0.01%
NVT	B	0.01%
NOV	C	0.01%
MDU	D	0.01%
ONB	B	0.01%
RF	A	0.01%
COLB	A	0.01%
DGX	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%
FITB	A	0.0%
BJ	A	0.0%
CSWI	A	0.0%

GVLU Underweight 165 Positions Relative to DGRW

Symbol	Grade	Weight
MSFT	F	-6.81%
AAPL	C	-5.15%
AVGO	D	-3.75%
NVDA	C	-3.66%
ABBV	D	-3.13%
HD	A	-2.93%
MS	A	-2.5%
CSCO	B	-2.1%
ORCL	B	-1.86%
GS	A	-1.69%
TXN	C	-1.57%
LLY	F	-1.44%
GOOGL	C	-1.4%
META	D	-1.38%
MCD	D	-1.36%
GOOG	C	-1.34%
AMGN	D	-1.32%
ABT	B	-1.04%
UNP	C	-0.9%
HON	B	-0.85%
ADP	B	-0.83%
AXP	A	-0.8%
SBUX	A	-0.77%
MA	C	-0.74%
COST	B	-0.69%
SCHW	B	-0.59%
TJX	A	-0.56%
ADI	D	-0.53%
APD	A	-0.49%
GD	F	-0.44%
SYK	C	-0.4%
PAYX	C	-0.4%
COF	B	-0.39%
WM	A	-0.39%
NSC	B	-0.38%
SPGI	C	-0.37%
AIG	B	-0.32%
DFS	B	-0.32%
INTU	C	-0.32%
KKR	A	-0.3%
FAST	B	-0.28%
MSI	B	-0.27%
TRGP	B	-0.26%
RSG	A	-0.23%
CTAS	B	-0.23%
CARR	D	-0.23%
GE	D	-0.23%
AMP	A	-0.23%
FANG	D	-0.21%
SYF	B	-0.21%
PFG	D	-0.21%
APH	A	-0.21%
LVS	C	-0.2%
DD	D	-0.2%
SHW	A	-0.2%
ZTS	D	-0.19%
MCO	B	-0.18%
OTIS	C	-0.17%
FNF	B	-0.17%
OXY	D	-0.16%
HES	B	-0.16%
TSCO	D	-0.16%
ROK	B	-0.15%
AJG	B	-0.15%
WY	D	-0.15%
EQT	B	-0.14%
NTAP	C	-0.13%
DHI	D	-0.13%
MSCI	C	-0.13%
JEF	A	-0.13%
WSO	A	-0.12%
BEN	C	-0.12%
EQH	B	-0.12%
GPC	D	-0.12%
LEN	D	-0.12%
DOV	A	-0.11%
ALLY	C	-0.11%
CHRW	C	-0.1%
HUBB	B	-0.1%
ROL	B	-0.09%
HLT	A	-0.09%
OMF	A	-0.08%
ERIE	D	-0.08%
FAF	A	-0.07%
WLK	D	-0.07%
TXRH	C	-0.07%
WAL	B	-0.07%
A	D	-0.07%
SF	B	-0.07%
TPL	A	-0.07%
CDW	F	-0.07%
VMC	B	-0.07%
PWR	A	-0.06%
CIVI	D	-0.06%
ODFL	B	-0.06%
EVR	B	-0.06%
HWM	A	-0.06%
MLM	B	-0.06%
LH	C	-0.06%
PHM	D	-0.06%
VRSK	A	-0.06%
MPWR	F	-0.05%
VOYA	B	-0.05%
EXPD	D	-0.05%
HLI	B	-0.05%
EFX	F	-0.05%
LPLA	A	-0.04%
GGG	B	-0.04%
HII	D	-0.04%
NDSN	B	-0.04%
DPZ	C	-0.04%
RHI	B	-0.04%
FIX	A	-0.03%
MTDR	B	-0.03%
HEI	B	-0.03%
LW	C	-0.03%
LSTR	D	-0.03%
PR	B	-0.03%
MGY	A	-0.03%
WST	C	-0.03%
SEIC	B	-0.03%
ITT	A	-0.03%
FBIN	D	-0.03%
BWXT	B	-0.03%
MKTX	D	-0.03%
WMS	D	-0.02%
CHDN	B	-0.02%
AAON	B	-0.02%
OLED	D	-0.02%
WWD	B	-0.02%
IPAR	B	-0.02%
AWI	A	-0.02%
HEI	B	-0.02%
SIGI	C	-0.02%
BSY	D	-0.02%
AIT	A	-0.02%
RRC	B	-0.02%
EXP	A	-0.02%
HLNE	B	-0.02%
TER	D	-0.02%
CASY	A	-0.02%
EHC	B	-0.02%
CW	B	-0.02%
FSS	B	-0.01%
HXL	D	-0.01%
VNT	B	-0.01%
CNXC	F	-0.01%
MOG.A	B	-0.01%
POWI	D	-0.01%
BCC	B	-0.01%
BMI	B	-0.01%
LFUS	F	-0.01%
BRKR	D	-0.01%
PFSI	D	-0.01%
AMKR	D	-0.01%
LEN	D	-0.01%
AMG	B	-0.01%
CHE	D	-0.01%
EXPO	D	-0.01%
NSP	D	-0.01%
DLB	B	-0.01%
TECH	D	-0.01%
ORA	B	-0.01%
ZWS	B	-0.01%
NFE	D	-0.0%