GVLU vs. ESMV ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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
$24.96
Average Daily Volume
33,303
Number of Holdings
*
475
* may have additional holdings in another (foreign) market
ESMV
iShares ESG MSCI USA Min Vol Factor ETF
ESMV Description
iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$28.89
Average Daily Volume
2,119
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
Period | GVLU | ESMV |
---|---|---|
30 Days | 0.96% | 0.11% |
60 Days | 4.55% | 2.41% |
90 Days | 5.19% | 5.36% |
12 Months | 24.70% | 25.07% |
61 Overlapping Holdings
Symbol | Grade | Weight in GVLU | Weight in ESMV | Overlap | |
---|---|---|---|---|---|
AIZ | A | 0.48% | 0.18% | 0.18% | |
AZO | B | 0.14% | 0.38% | 0.14% | |
BMY | B | 0.06% | 0.25% | 0.06% | |
BR | A | 0.06% | 0.31% | 0.06% | |
CAH | B | 0.15% | 0.08% | 0.08% | |
CHD | A | 0.02% | 0.39% | 0.02% | |
CI | D | 0.41% | 0.42% | 0.41% | |
CL | F | 0.2% | 1.17% | 0.2% | |
CLX | A | 0.27% | 0.32% | 0.27% | |
CMCSA | B | 0.36% | 0.09% | 0.09% | |
CME | B | 0.35% | 0.42% | 0.35% | |
COR | B | 0.19% | 0.78% | 0.19% | |
CPB | F | 0.03% | 0.34% | 0.03% | |
CVX | A | 0.34% | 0.33% | 0.33% | |
DGX | B | 0.01% | 0.68% | 0.01% | |
ELV | F | 0.06% | 0.53% | 0.06% | |
FFIV | B | 0.1% | 0.12% | 0.1% | |
GEN | B | 0.24% | 0.38% | 0.24% | |
GILD | B | 0.41% | 1.39% | 0.41% | |
GIS | F | 0.28% | 1.25% | 0.28% | |
GWW | B | 0.01% | 1.69% | 0.01% | |
HOLX | D | 0.07% | 0.5% | 0.07% | |
HON | B | 0.04% | 0.65% | 0.04% | |
HPE | B | 0.29% | 0.75% | 0.29% | |
HRL | F | 0.21% | 0.35% | 0.21% | |
INCY | B | 0.19% | 0.3% | 0.19% | |
JCI | A | 0.33% | 0.24% | 0.24% | |
JKHY | C | 0.02% | 0.13% | 0.02% | |
JNJ | D | 0.13% | 0.97% | 0.13% | |
JNPR | D | 0.03% | 0.48% | 0.03% | |
K | A | 0.49% | 0.85% | 0.49% | |
KDP | C | 0.23% | 0.16% | 0.16% | |
KHC | F | 0.4% | 0.36% | 0.36% | |
KMB | D | 0.33% | 0.53% | 0.33% | |
KO | F | 0.05% | 0.79% | 0.05% | |
KR | A | 0.34% | 1.1% | 0.34% | |
LDOS | C | 0.34% | 0.14% | 0.14% | |
LKQ | C | 0.33% | 0.3% | 0.3% | |
LOW | B | 0.15% | 0.91% | 0.15% | |
MCD | C | 0.03% | 1.03% | 0.03% | |
MCK | B | 0.18% | 1.34% | 0.18% | |
MMC | D | 0.13% | 1.4% | 0.13% | |
MPC | D | 0.04% | 0.09% | 0.04% | |
MRK | F | 0.11% | 1.06% | 0.11% | |
NOC | D | 0.15% | 1.51% | 0.15% | |
NTAP | D | 0.01% | 0.15% | 0.01% | |
PEP | D | 0.19% | 1.05% | 0.19% | |
PG | C | 0.07% | 1.02% | 0.07% | |
PGR | A | 0.5% | 1.34% | 0.5% | |
PSX | C | 0.08% | 0.31% | 0.08% | |
SOLV | C | 0.33% | 0.12% | 0.12% | |
T | A | 0.4% | 0.39% | 0.39% | |
TMUS | A | 0.28% | 1.63% | 0.28% | |
TRV | B | 0.41% | 1.6% | 0.41% | |
ULTA | C | 0.08% | 0.19% | 0.08% | |
UNH | B | 0.19% | 1.42% | 0.19% | |
UPS | C | 0.01% | 0.15% | 0.01% | |
V | A | 0.02% | 1.09% | 0.02% | |
VRSN | C | 0.22% | 0.33% | 0.22% | |
VZ | D | 0.44% | 1.29% | 0.44% | |
YUM | B | 0.03% | 0.4% | 0.03% |
GVLU Overweight 414 Positions Relative to ESMV
Symbol | Grade | Weight | |
---|---|---|---|
PPC | C | 0.58% | |
INGR | B | 0.56% | |
RNR | D | 0.55% | |
MOH | F | 0.51% | |
IDCC | B | 0.51% | |
ACGL | C | 0.5% | |
EG | D | 0.5% | |
FTI | B | 0.5% | |
MKL | A | 0.5% | |
PLXS | C | 0.49% | |
SKYW | B | 0.49% | |
AGO | B | 0.49% | |
ALL | B | 0.49% | |
THC | B | 0.48% | |
GL | B | 0.48% | |
DG | F | 0.48% | |
ALKS | C | 0.47% | |
SLB | C | 0.47% | |
NRG | C | 0.47% | |
D | D | 0.46% | |
CCK | D | 0.46% | |
ESGR | B | 0.45% | |
MMM | C | 0.44% | |
CMI | A | 0.44% | |
UNM | A | 0.44% | |
ARMK | B | 0.44% | |
WHD | B | 0.44% | |
THG | A | 0.43% | |
CAG | F | 0.43% | |
MRO | B | 0.42% | |
ARW | F | 0.42% | |
FCN | F | 0.42% | |
KTB | A | 0.42% | |
MO | A | 0.42% | |
TAP | B | 0.41% | |
EOG | A | 0.4% | |
JAZZ | B | 0.4% | |
SON | F | 0.4% | |
ACI | C | 0.4% | |
SLVM | C | 0.4% | |
MMS | F | 0.39% | |
DORM | B | 0.39% | |
PRU | B | 0.39% | |
ABM | B | 0.39% | |
TKO | D | 0.39% | |
HP | C | 0.38% | |
PRMW | C | 0.38% | |
DVA | C | 0.38% | |
PRIM | B | 0.37% | |
URBN | C | 0.37% | |
REYN | D | 0.37% | |
VMI | B | 0.37% | |
FOXA | A | 0.37% | |
CBT | C | 0.37% | |
CSL | B | 0.36% | |
CEG | D | 0.36% | |
ADTN | B | 0.36% | |
CNA | C | 0.36% | |
TPR | A | 0.36% | |
J | D | 0.36% | |
L | A | 0.36% | |
AVT | C | 0.36% | |
IPG | F | 0.36% | |
CB | C | 0.36% | |
FTDR | B | 0.36% | |
UA | B | 0.36% | |
MIDD | D | 0.35% | |
CNK | B | 0.35% | |
SNA | A | 0.35% | |
EEFT | C | 0.35% | |
ZM | B | 0.35% | |
LNG | B | 0.35% | |
DAL | A | 0.35% | |
GOLF | B | 0.35% | |
VFC | C | 0.35% | |
STZ | D | 0.35% | |
POST | D | 0.34% | |
GFF | B | 0.34% | |
CNC | F | 0.34% | |
CHX | C | 0.34% | |
WRB | B | 0.34% | |
MSM | C | 0.34% | |
SMPL | B | 0.34% | |
SWK | F | 0.34% | |
NKE | F | 0.34% | |
RRX | B | 0.33% | |
MET | C | 0.33% | |
HIG | C | 0.33% | |
TTC | F | 0.33% | |
DAR | B | 0.33% | |
PYPL | A | 0.33% | |
LNTH | F | 0.33% | |
CVS | F | 0.32% | |
WEX | D | 0.32% | |
SMG | D | 0.32% | |
ANF | C | 0.32% | |
AXTA | A | 0.32% | |
BCO | F | 0.32% | |
SAM | B | 0.32% | |
CMC | B | 0.32% | |
BALL | D | 0.32% | |
GPN | B | 0.31% | |
JBL | C | 0.31% | |
ALSN | B | 0.31% | |
POWL | C | 0.31% | |
ASH | F | 0.31% | |
DOX | C | 0.31% | |
TGT | C | 0.31% | |
HPQ | B | 0.3% | |
HSIC | F | 0.3% | |
IP | B | 0.3% | |
CINF | A | 0.3% | |
OPCH | F | 0.3% | |
BIIB | F | 0.3% | |
SEE | C | 0.3% | |
BKR | B | 0.3% | |
GAP | B | 0.3% | |
UHS | D | 0.3% | |
ASO | F | 0.29% | |
CAT | B | 0.29% | |
WBA | D | 0.29% | |
UTHR | B | 0.29% | |
DXC | B | 0.28% | |
WU | F | 0.28% | |
DIS | B | 0.28% | |
EME | B | 0.28% | |
SNX | C | 0.28% | |
CROX | F | 0.28% | |
GM | B | 0.28% | |
CEIX | B | 0.28% | |
SYY | D | 0.28% | |
MWA | B | 0.27% | |
FMC | F | 0.27% | |
NSIT | F | 0.27% | |
PVH | C | 0.27% | |
AAL | B | 0.27% | |
SWKS | F | 0.27% | |
PPG | F | 0.27% | |
CBOE | D | 0.27% | |
FDX | B | 0.27% | |
KNSL | C | 0.27% | |
CTRA | B | 0.27% | |
OTEX | F | 0.26% | |
SLGN | B | 0.26% | |
NWL | B | 0.26% | |
NFG | D | 0.26% | |
OGN | F | 0.26% | |
ATGE | C | 0.25% | |
MTZ | B | 0.25% | |
OMC | A | 0.25% | |
ASGN | D | 0.25% | |
VLO | C | 0.25% | |
WCC | B | 0.25% | |
CALM | B | 0.25% | |
SEM | C | 0.24% | |
MCY | B | 0.24% | |
FLO | F | 0.24% | |
RL | B | 0.24% | |
NEU | C | 0.24% | |
BYD | A | 0.24% | |
ADM | F | 0.24% | |
AVNT | B | 0.24% | |
LCII | D | 0.24% | |
LRN | B | 0.23% | |
AFL | C | 0.23% | |
BBY | C | 0.23% | |
DCI | A | 0.23% | |
BRC | B | 0.23% | |
QCOM | F | 0.23% | |
DBX | B | 0.23% | |
RPM | A | 0.23% | |
IFF | F | 0.22% | |
TAC | B | 0.22% | |
JWN | B | 0.22% | |
AFG | A | 0.22% | |
EXEL | B | 0.22% | |
USFD | B | 0.22% | |
HAS | D | 0.22% | |
RGLD | C | 0.22% | |
SM | C | 0.21% | |
FUL | F | 0.21% | |
GVA | B | 0.21% | |
WSC | F | 0.21% | |
UI | B | 0.21% | |
ORI | A | 0.21% | |
SWX | B | 0.21% | |
MTCH | F | 0.21% | |
MAS | D | 0.2% | |
FELE | B | 0.2% | |
CHTR | B | 0.2% | |
OSK | B | 0.2% | |
NVST | C | 0.2% | |
CRUS | F | 0.2% | |
QGEN | D | 0.2% | |
BAX | F | 0.19% | |
AYI | A | 0.19% | |
BWA | B | 0.19% | |
KMX | B | 0.19% | |
COP | C | 0.19% | |
LOPE | B | 0.19% | |
IPGP | C | 0.19% | |
MHK | D | 0.19% | |
SSNC | C | 0.19% | |
NBIX | C | 0.19% | |
AXS | A | 0.19% | |
LMT | D | 0.18% | |
MTN | C | 0.18% | |
MDLZ | F | 0.18% | |
KFY | B | 0.18% | |
PBH | A | 0.18% | |
LNC | B | 0.17% | |
TDC | F | 0.17% | |
BERY | D | 0.17% | |
GTES | B | 0.17% | |
HUBG | A | 0.16% | |
CSX | B | 0.16% | |
PAYC | B | 0.16% | |
UNF | B | 0.16% | |
OVV | C | 0.16% | |
FN | C | 0.16% | |
AGCO | F | 0.16% | |
SXT | B | 0.16% | |
JBHT | C | 0.16% | |
WMG | B | 0.15% | |
H | B | 0.15% | |
HCA | D | 0.15% | |
KWR | C | 0.15% | |
GTLS | B | 0.15% | |
ATI | F | 0.15% | |
WSM | F | 0.14% | |
GPK | D | 0.14% | |
LTH | D | 0.14% | |
RGA | A | 0.14% | |
TEX | D | 0.14% | |
CLF | F | 0.14% | |
TDY | B | 0.14% | |
ACIW | B | 0.14% | |
LECO | C | 0.14% | |
SANM | C | 0.14% | |
LULU | B | 0.14% | |
TKR | F | 0.14% | |
HAYW | B | 0.14% | |
PSN | C | 0.14% | |
AIT | A | 0.13% | |
BDX | F | 0.13% | |
VTRS | B | 0.13% | |
WH | A | 0.13% | |
LEVI | F | 0.13% | |
EXPE | B | 0.13% | |
COLM | B | 0.13% | |
LYB | F | 0.12% | |
ICFI | C | 0.12% | |
TGNA | B | 0.12% | |
XRAY | F | 0.12% | |
KNF | C | 0.12% | |
AMT | F | 0.12% | |
FLS | B | 0.12% | |
WYNN | C | 0.12% | |
DRI | B | 0.12% | |
MATX | B | 0.12% | |
USM | C | 0.12% | |
MSA | D | 0.12% | |
CNO | B | 0.12% | |
IRDM | B | 0.11% | |
IBOC | B | 0.11% | |
TSN | B | 0.11% | |
LAD | B | 0.11% | |
CIEN | B | 0.11% | |
ACM | B | 0.11% | |
APG | C | 0.11% | |
KD | A | 0.11% | |
HSY | F | 0.11% | |
STE | D | 0.11% | |
CNM | D | 0.1% | |
BDC | C | 0.1% | |
ESAB | B | 0.1% | |
PII | F | 0.1% | |
SBAC | D | 0.1% | |
ACT | C | 0.1% | |
MASI | B | 0.1% | |
FG | B | 0.1% | |
AM | B | 0.1% | |
BLD | F | 0.1% | |
ALLE | D | 0.1% | |
FOUR | B | 0.1% | |
OLN | F | 0.1% | |
ACLS | F | 0.1% | |
CF | B | 0.1% | |
PAYO | B | 0.09% | |
LBRT | F | 0.09% | |
RMD | C | 0.09% | |
CZR | F | 0.09% | |
AOS | F | 0.09% | |
HOG | D | 0.09% | |
COKE | C | 0.09% | |
EBAY | C | 0.09% | |
IGT | F | 0.09% | |
KVUE | A | 0.09% | |
EMN | D | 0.09% | |
ATKR | C | 0.09% | |
PNR | A | 0.08% | |
WEN | C | 0.08% | |
PTEN | C | 0.08% | |
APTV | F | 0.08% | |
LEA | F | 0.08% | |
ELAN | C | 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% | |
ZBH | C | 0.08% | |
PRI | B | 0.08% | |
NXST | C | 0.08% | |
LPX | A | 0.08% | |
ENS | D | 0.08% | |
AZEK | B | 0.08% | |
SO | D | 0.08% | |
KMPR | A | 0.07% | |
WFG | C | 0.07% | |
ST | F | 0.07% | |
BKNG | A | 0.07% | |
OXY | F | 0.07% | |
FDS | A | 0.07% | |
URI | B | 0.07% | |
AA | C | 0.06% | |
BIO | C | 0.06% | |
ONB | B | 0.06% | |
RBA | B | 0.06% | |
BJ | B | 0.06% | |
MAN | F | 0.06% | |
GNTX | C | 0.06% | |
AN | C | 0.06% | |
PFE | F | 0.06% | |
PM | B | 0.06% | |
IOSP | B | 0.06% | |
ROST | D | 0.05% | |
GNRC | B | 0.05% | |
BHF | B | 0.05% | |
WFRD | F | 0.05% | |
HALO | C | 0.05% | |
WOR | F | 0.05% | |
RLI | A | 0.05% | |
VRRM | D | 0.05% | |
CXT | F | 0.04% | |
ETSY | D | 0.04% | |
ALE | A | 0.04% | |
MTX | B | 0.04% | |
BRBR | A | 0.04% | |
MAR | A | 0.04% | |
SHOO | D | 0.04% | |
UFPI | B | 0.04% | |
LRCX | F | 0.04% | |
CPAY | A | 0.03% | |
TFX | F | 0.03% | |
DINO | D | 0.03% | |
CFR | B | 0.03% | |
SAIC | D | 0.03% | |
LANC | C | 0.03% | |
FIZZ | C | 0.03% | |
HBAN | A | 0.03% | |
ITW | B | 0.03% | |
AVY | F | 0.03% | |
CATY | B | 0.02% | |
LII | B | 0.02% | |
UNP | D | 0.02% | |
DKS | D | 0.02% | |
CW | C | 0.02% | |
HAL | C | 0.02% | |
VRT | B | 0.02% | |
TTEK | F | 0.02% | |
THO | B | 0.02% | |
MSCI | B | 0.02% | |
ABG | B | 0.02% | |
ICUI | D | 0.02% | |
MUR | D | 0.02% | |
EWBC | B | 0.02% | |
CSWI | B | 0.01% | |
SNV | B | 0.01% | |
VNT | C | 0.01% | |
CE | F | 0.01% | |
SPB | A | 0.01% | |
IESC | B | 0.01% | |
PNC | B | 0.01% | |
IBP | F | 0.01% | |
ZION | B | 0.01% | |
FSS | C | 0.01% | |
BC | D | 0.01% | |
TFC | B | 0.01% | |
PH | A | 0.01% | |
GEHC | D | 0.01% | |
BLDR | C | 0.01% | |
BBWI | C | 0.01% | |
MDU | D | 0.01% | |
NOV | C | 0.01% | |
JJSF | C | 0.01% | |
NVT | C | 0.01% | |
SNDR | B | 0.01% | |
RF | A | 0.01% | |
GMS | B | 0.01% | |
COLB | A | 0.01% | |
IFS | B | 0.01% | |
LNW | F | 0.01% | |
POOL | D | 0.01% | |
WTFC | B | 0.01% | |
MTG | C | 0.0% | |
FULT | B | 0.0% | |
BOOT | C | 0.0% | |
VLY | B | 0.0% | |
IR | A | 0.0% | |
QLYS | B | 0.0% | |
FITB | A | 0.0% | |
KLAC | F | 0.0% |
GVLU Underweight 89 Positions Relative to ESMV
Symbol | Grade | Weight | |
---|---|---|---|
MSI | B | -1.83% | |
NVDA | A | -1.67% | |
IBM | D | -1.65% | |
VRTX | B | -1.57% | |
PEG | C | -1.53% | |
TXN | B | -1.49% | |
CSCO | A | -1.48% | |
ADP | A | -1.44% | |
WM | A | -1.44% | |
LLY | F | -1.39% | |
AMGN | F | -1.37% | |
HD | B | -1.36% | |
ROP | A | -1.33% | |
MSFT | C | -1.32% | |
ACN | B | -1.31% | |
FERG | B | -1.31% | |
ED | D | -1.25% | |
HES | B | -1.23% | |
EA | A | -1.22% | |
TT | B | -1.2% | |
ORCL | A | -1.17% | |
OKE | A | -1.16% | |
CDNS | B | -1.09% | |
SPGI | C | -1.04% | |
NEM | F | -1.01% | |
VLTO | D | -1.0% | |
MA | B | -0.96% | |
ADBE | C | -0.91% | |
KEYS | C | -0.88% | |
PTC | B | -0.78% | |
TRGP | B | -0.76% | |
CRH | B | -0.75% | |
IT | B | -0.74% | |
WDAY | B | -0.74% | |
CRM | B | -0.73% | |
HUBS | B | -0.73% | |
EQIX | B | -0.73% | |
REGN | F | -0.7% | |
ZTS | D | -0.62% | |
CMS | D | -0.55% | |
FICO | B | -0.53% | |
CBRE | B | -0.52% | |
AAPL | C | -0.51% | |
SRE | B | -0.51% | |
NEE | D | -0.49% | |
CHRW | A | -0.48% | |
RTX | D | -0.44% | |
UBER | F | -0.43% | |
MELI | D | -0.41% | |
ODFL | B | -0.41% | |
DECK | B | -0.4% | |
ES | D | -0.39% | |
ICE | C | -0.38% | |
STX | D | -0.38% | |
INTC | C | -0.36% | |
AMCR | D | -0.35% | |
SNPS | C | -0.34% | |
ALNY | D | -0.33% | |
NXPI | F | -0.33% | |
ECL | C | -0.32% | |
FI | A | -0.32% | |
HUM | D | -0.31% | |
AKAM | F | -0.3% | |
CTSH | A | -0.3% | |
CNH | D | -0.29% | |
TSCO | D | -0.28% | |
XYL | F | -0.25% | |
AJG | A | -0.24% | |
ADSK | B | -0.22% | |
FCNCA | B | -0.21% | |
AWK | D | -0.21% | |
OTIS | D | -0.2% | |
FSLR | F | -0.19% | |
INTU | A | -0.19% | |
GDDY | B | -0.18% | |
WTW | A | -0.17% | |
AZPN | A | -0.17% | |
RSG | B | -0.17% | |
NOW | A | -0.16% | |
DPZ | C | -0.13% | |
TEAM | B | -0.13% | |
MKC | D | -0.12% | |
LIN | D | -0.1% | |
KNX | C | -0.08% | |
FAST | B | -0.08% | |
AON | B | -0.06% | |
HII | F | -0.06% | |
TJX | A | -0.05% | |
EXC | C | -0.04% |
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Insurance - Property & Casualty
Packaged Foods
Business Services
Specialty Chemicals
Engineering & Construction
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Building Materials
Oil & Gas Equipment & Services
Packaging & Containers
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Auto Parts
Biotechnology
Household & Personal Products
ESMV: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Packaged Foods
Household & Personal Products
Information Technology Services
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Insurance Brokers
Semiconductors
Software - Infrastructure
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Beverages - Soft Drinks
Diversified Industrials
Industrial Distribution
Medical Distribution
Restaurants