GVLU vs. EVNT ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to AltShares Event-Driven ETF (EVNT)
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
$24.62
Average Daily Volume
27,623
Number of Holdings
*
476
* may have additional holdings in another (foreign) market
EVNT
AltShares Event-Driven ETF
EVNT Description
AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$10.60
Average Daily Volume
409
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
Period | GVLU | EVNT |
---|---|---|
30 Days | 3.12% | 2.25% |
60 Days | 4.24% | 3.85% |
90 Days | 6.68% | 7.92% |
12 Months | 23.89% | 9.68% |
10 Overlapping Holdings
GVLU Overweight 466 Positions Relative to EVNT
Symbol | Grade | Weight | |
---|---|---|---|
K | B | 0.6% | |
RNR | C | 0.58% | |
INGR | B | 0.57% | |
ACGL | C | 0.55% | |
AIZ | B | 0.52% | |
CNC | D | 0.52% | |
ALL | B | 0.51% | |
CAG | C | 0.51% | |
MKL | C | 0.51% | |
EG | C | 0.51% | |
GL | C | 0.5% | |
LNTH | D | 0.5% | |
AGO | C | 0.5% | |
PGR | B | 0.5% | |
HUM | F | 0.49% | |
SKX | D | 0.48% | |
PPC | D | 0.48% | |
BALL | C | 0.47% | |
T | C | 0.47% | |
VZ | B | 0.47% | |
FTI | D | 0.47% | |
ARMK | B | 0.47% | |
NSIT | D | 0.46% | |
ESGR | D | 0.46% | |
SMPL | D | 0.46% | |
MO | C | 0.44% | |
MOH | D | 0.44% | |
NRG | C | 0.44% | |
MMM | B | 0.44% | |
ARW | C | 0.44% | |
THC | A | 0.43% | |
DINO | F | 0.43% | |
KR | C | 0.43% | |
GPK | B | 0.43% | |
TAP | D | 0.43% | |
MRO | C | 0.42% | |
DAL | C | 0.42% | |
REYN | C | 0.42% | |
PRMW | B | 0.41% | |
PLXS | A | 0.41% | |
TPR | C | 0.41% | |
WHD | C | 0.41% | |
IDCC | B | 0.41% | |
CCK | A | 0.41% | |
MTN | D | 0.41% | |
VLO | F | 0.41% | |
SON | C | 0.41% | |
COLM | C | 0.41% | |
SWK | B | 0.41% | |
HP | F | 0.4% | |
BCO | B | 0.4% | |
THG | B | 0.4% | |
CMI | C | 0.4% | |
GILD | B | 0.39% | |
TKO | B | 0.39% | |
LEVI | C | 0.39% | |
CBT | B | 0.39% | |
MMS | C | 0.39% | |
EOG | D | 0.39% | |
IP | B | 0.38% | |
WU | F | 0.38% | |
MSM | D | 0.38% | |
KTB | B | 0.38% | |
JAZZ | D | 0.38% | |
KHC | C | 0.38% | |
CSL | B | 0.38% | |
CI | C | 0.37% | |
LNG | C | 0.37% | |
MHK | C | 0.37% | |
LDOS | B | 0.37% | |
FOXA | B | 0.36% | |
MIDD | D | 0.36% | |
CMCSA | D | 0.36% | |
EEFT | D | 0.36% | |
AVT | C | 0.36% | |
PYPL | B | 0.36% | |
CROX | D | 0.36% | |
SNA | C | 0.36% | |
ALKS | C | 0.36% | |
INCY | C | 0.36% | |
DVN | F | 0.36% | |
GFF | D | 0.36% | |
DOX | C | 0.36% | |
CNA | C | 0.36% | |
RL | C | 0.36% | |
ANF | D | 0.35% | |
CME | C | 0.35% | |
SEE | D | 0.35% | |
SKYW | C | 0.35% | |
DORM | B | 0.35% | |
UTHR | C | 0.35% | |
TRV | C | 0.35% | |
SNX | D | 0.35% | |
ASH | D | 0.35% | |
ADTN | D | 0.35% | |
COP | D | 0.35% | |
BKR | C | 0.35% | |
SLVM | B | 0.35% | |
SMG | C | 0.35% | |
FTDR | B | 0.34% | |
BWA | D | 0.34% | |
FANG | D | 0.34% | |
UNM | B | 0.34% | |
ALSN | B | 0.34% | |
GAP | F | 0.34% | |
OGN | D | 0.34% | |
CB | B | 0.33% | |
SOLV | C | 0.33% | |
TMUS | C | 0.33% | |
ABM | D | 0.33% | |
GPN | D | 0.33% | |
ASO | C | 0.33% | |
KMB | D | 0.33% | |
POST | C | 0.33% | |
RRX | C | 0.33% | |
NKE | D | 0.32% | |
L | C | 0.32% | |
AXTA | B | 0.32% | |
ZM | C | 0.32% | |
DXC | C | 0.32% | |
RGA | C | 0.32% | |
WCC | D | 0.32% | |
IPG | C | 0.32% | |
TGT | C | 0.32% | |
BG | D | 0.31% | |
CRI | D | 0.31% | |
GFS | F | 0.31% | |
BBY | C | 0.31% | |
VMI | D | 0.31% | |
RGLD | C | 0.31% | |
RPM | B | 0.31% | |
QRVO | F | 0.31% | |
WRB | C | 0.31% | |
HIG | B | 0.31% | |
SWX | C | 0.3% | |
APTV | D | 0.3% | |
CAT | B | 0.3% | |
LRN | B | 0.3% | |
GOLF | D | 0.3% | |
URBN | F | 0.3% | |
TTC | D | 0.3% | |
DAR | F | 0.3% | |
J | C | 0.3% | |
NFG | B | 0.29% | |
CEIX | D | 0.29% | |
HSIC | C | 0.29% | |
HPQ | D | 0.29% | |
ELV | C | 0.29% | |
CVS | D | 0.28% | |
MTCH | C | 0.28% | |
CRUS | D | 0.28% | |
ACLS | F | 0.28% | |
CNK | C | 0.28% | |
SYY | D | 0.27% | |
FLO | C | 0.27% | |
TKR | D | 0.27% | |
OTEX | D | 0.27% | |
IFF | B | 0.27% | |
MUR | F | 0.27% | |
DCI | C | 0.26% | |
OMC | B | 0.26% | |
LCII | C | 0.26% | |
AFL | C | 0.25% | |
QCOM | D | 0.25% | |
KNSL | C | 0.25% | |
JWN | C | 0.25% | |
BYD | C | 0.25% | |
PRIM | B | 0.25% | |
AYI | B | 0.25% | |
UHS | B | 0.24% | |
NEU | D | 0.24% | |
SWKS | D | 0.24% | |
GTES | C | 0.24% | |
MWA | B | 0.24% | |
TEL | D | 0.24% | |
AMCR | B | 0.24% | |
WEX | C | 0.23% | |
FMC | C | 0.23% | |
FUL | C | 0.23% | |
HOG | C | 0.23% | |
ASGN | D | 0.23% | |
XRAY | D | 0.23% | |
LECO | F | 0.23% | |
GIS | B | 0.23% | |
GNTX | F | 0.22% | |
USFD | B | 0.22% | |
EME | B | 0.22% | |
GMS | D | 0.22% | |
DBX | D | 0.22% | |
NWL | C | 0.22% | |
HRL | C | 0.22% | |
TEX | F | 0.21% | |
EQH | C | 0.21% | |
CALM | A | 0.21% | |
FDX | C | 0.21% | |
MTZ | B | 0.21% | |
UA | D | 0.21% | |
PBH | B | 0.2% | |
UNH | C | 0.2% | |
AXS | B | 0.2% | |
KWR | D | 0.2% | |
CNM | F | 0.2% | |
CMC | D | 0.2% | |
GM | C | 0.2% | |
JNJ | C | 0.2% | |
ADM | D | 0.2% | |
NSP | F | 0.2% | |
BAX | C | 0.2% | |
NVST | D | 0.2% | |
SM | F | 0.19% | |
AVNT | B | 0.19% | |
ATI | C | 0.19% | |
CTRA | D | 0.19% | |
BRC | C | 0.19% | |
LAD | D | 0.19% | |
RMD | C | 0.19% | |
TNET | F | 0.19% | |
SLB | F | 0.19% | |
CVX | D | 0.18% | |
MPC | F | 0.18% | |
FELE | C | 0.18% | |
MDLZ | B | 0.18% | |
KFY | B | 0.18% | |
AAL | D | 0.18% | |
SEM | D | 0.18% | |
SSNC | B | 0.18% | |
TDY | B | 0.18% | |
UI | B | 0.18% | |
VRSN | D | 0.18% | |
MCY | D | 0.18% | |
PRU | C | 0.17% | |
GRMN | D | 0.17% | |
MRK | D | 0.17% | |
PSX | F | 0.17% | |
CBOE | C | 0.17% | |
VTRS | D | 0.17% | |
CSX | D | 0.17% | |
AFG | B | 0.17% | |
LYB | D | 0.17% | |
ALE | B | 0.17% | |
JBL | D | 0.17% | |
BERY | B | 0.17% | |
LOW | B | 0.17% | |
BJ | D | 0.17% | |
FN | D | 0.16% | |
LULU | D | 0.16% | |
BIIB | F | 0.16% | |
CAH | C | 0.16% | |
LANC | D | 0.16% | |
OVV | F | 0.16% | |
EBAY | B | 0.16% | |
LBRT | D | 0.16% | |
SAM | F | 0.16% | |
FFIV | B | 0.16% | |
SANM | D | 0.16% | |
WMG | D | 0.16% | |
HUBG | C | 0.16% | |
LMT | C | 0.16% | |
LNC | D | 0.16% | |
LOPE | D | 0.16% | |
QGEN | C | 0.16% | |
CNO | B | 0.15% | |
BDC | B | 0.15% | |
SIG | C | 0.15% | |
BDX | D | 0.15% | |
PAYC | D | 0.15% | |
AIT | A | 0.15% | |
CHTR | D | 0.15% | |
KDP | B | 0.15% | |
MCK | F | 0.15% | |
MSA | D | 0.15% | |
WSM | D | 0.15% | |
JCI | B | 0.14% | |
ESAB | C | 0.14% | |
GPI | B | 0.13% | |
MDT | C | 0.13% | |
FDS | C | 0.13% | |
DRI | B | 0.13% | |
SXT | C | 0.13% | |
ACM | B | 0.13% | |
ENS | D | 0.12% | |
BMY | C | 0.12% | |
USM | C | 0.12% | |
WH | B | 0.12% | |
KVUE | C | 0.12% | |
DOV | B | 0.12% | |
ACIW | B | 0.12% | |
LKQ | F | 0.12% | |
URI | B | 0.12% | |
ULTA | D | 0.12% | |
MAN | C | 0.12% | |
ATGE | C | 0.12% | |
IGT | D | 0.12% | |
STE | C | 0.12% | |
RYAN | D | 0.12% | |
AZEK | C | 0.11% | |
LPX | B | 0.11% | |
V | C | 0.11% | |
EXPE | C | 0.11% | |
CE | F | 0.11% | |
ACT | B | 0.11% | |
MAR | C | 0.11% | |
HAL | F | 0.11% | |
ICFI | B | 0.11% | |
HAYW | C | 0.11% | |
AN | D | 0.11% | |
OXY | F | 0.11% | |
DVA | B | 0.11% | |
CLX | C | 0.11% | |
HPE | D | 0.1% | |
OC | D | 0.1% | |
NXST | D | 0.1% | |
IBOC | D | 0.1% | |
SSD | D | 0.1% | |
COKE | C | 0.1% | |
AM | C | 0.1% | |
PNR | B | 0.1% | |
IRDM | D | 0.1% | |
KNF | B | 0.1% | |
NVT | D | 0.09% | |
HAFN | D | 0.09% | |
CL | D | 0.09% | |
LEA | F | 0.09% | |
FOUR | C | 0.09% | |
SBAC | C | 0.09% | |
CIEN | C | 0.09% | |
BR | D | 0.09% | |
WFG | B | 0.09% | |
FG | D | 0.09% | |
CW | B | 0.08% | |
DDS | F | 0.08% | |
PRI | B | 0.08% | |
EWBC | D | 0.08% | |
BLD | D | 0.08% | |
AGCO | D | 0.08% | |
TPX | C | 0.08% | |
WFRD | F | 0.08% | |
AON | B | 0.08% | |
ATKR | F | 0.08% | |
AVY | C | 0.08% | |
MKC | C | 0.07% | |
CPAY | B | 0.07% | |
ALLE | B | 0.07% | |
PM | C | 0.07% | |
WEN | C | 0.07% | |
OZK | D | 0.07% | |
QLYS | F | 0.07% | |
VRRM | D | 0.07% | |
MASI | F | 0.07% | |
EL | F | 0.06% | |
HALO | C | 0.06% | |
BKNG | C | 0.06% | |
SHOO | B | 0.06% | |
WOR | D | 0.06% | |
MDU | C | 0.06% | |
RBA | B | 0.06% | |
IOSP | D | 0.06% | |
HAS | B | 0.06% | |
GWW | B | 0.06% | |
IEX | D | 0.05% | |
MMC | C | 0.05% | |
ELAN | D | 0.05% | |
ITW | C | 0.05% | |
SAIC | C | 0.05% | |
CHK | D | 0.05% | |
MSGS | B | 0.05% | |
RBC | C | 0.05% | |
PEP | C | 0.05% | |
ONB | C | 0.05% | |
IPGP | F | 0.05% | |
BIO | C | 0.05% | |
PPG | D | 0.05% | |
JBHT | D | 0.05% | |
UNF | C | 0.04% | |
ITT | B | 0.04% | |
DPZ | F | 0.04% | |
NOC | B | 0.04% | |
LVS | D | 0.04% | |
MTX | D | 0.04% | |
GEHC | C | 0.04% | |
BRBR | C | 0.04% | |
AEO | F | 0.04% | |
GNRC | D | 0.04% | |
BC | C | 0.04% | |
CACC | F | 0.04% | |
ETSY | F | 0.04% | |
KO | C | 0.04% | |
JKHY | B | 0.04% | |
HON | D | 0.04% | |
NFLX | B | 0.04% | |
AA | D | 0.04% | |
VNT | F | 0.04% | |
BHF | F | 0.04% | |
CPB | C | 0.04% | |
NPO | D | 0.03% | |
HSY | C | 0.03% | |
VC | F | 0.03% | |
KBR | D | 0.03% | |
GPOR | D | 0.03% | |
PAG | D | 0.03% | |
TDC | F | 0.03% | |
WDFC | C | 0.03% | |
MCD | B | 0.03% | |
HBAN | B | 0.03% | |
HOLX | B | 0.03% | |
FIZZ | D | 0.03% | |
CFR | C | 0.03% | |
ARCH | F | 0.03% | |
LFUS | C | 0.03% | |
OTIS | C | 0.02% | |
EMN | B | 0.02% | |
H | C | 0.02% | |
VVV | D | 0.02% | |
VLTO | C | 0.02% | |
TSN | C | 0.02% | |
YUM | D | 0.02% | |
SHW | B | 0.02% | |
M | F | 0.02% | |
CSCO | C | 0.02% | |
FLR | D | 0.02% | |
MATX | B | 0.02% | |
CACI | B | 0.02% | |
DKS | D | 0.02% | |
TTEK | C | 0.02% | |
CLF | F | 0.02% | |
MKTX | C | 0.02% | |
NOV | F | 0.02% | |
ICUI | B | 0.02% | |
UFPI | C | 0.02% | |
WYNN | D | 0.02% | |
ACN | C | 0.02% | |
COLB | B | 0.02% | |
PNC | B | 0.02% | |
MNST | D | 0.01% | |
JJSF | C | 0.01% | |
EXEL | C | 0.01% | |
NTAP | D | 0.01% | |
ZION | D | 0.01% | |
SPB | C | 0.01% | |
IBP | D | 0.01% | |
PH | B | 0.01% | |
TFC | C | 0.01% | |
MOS | F | 0.01% | |
AVTR | B | 0.01% | |
RF | B | 0.01% | |
IFS | C | 0.01% | |
FIVE | D | 0.01% | |
WTFC | B | 0.01% | |
DGX | B | 0.01% | |
CATY | C | 0.01% | |
ITRI | C | 0.01% | |
VRT | C | 0.01% | |
DOOO | F | 0.01% | |
MTG | B | 0.0% | |
BLDR | C | 0.0% | |
FULT | D | 0.0% | |
VLY | C | 0.0% | |
BOOT | A | 0.0% | |
IR | C | 0.0% | |
AOS | D | 0.0% | |
FITB | B | 0.0% | |
ABG | D | 0.0% | |
KLAC | D | 0.0% | |
CSWI | B | 0.0% | |
SNV | C | 0.0% | |
IESC | C | 0.0% |
GVLU Underweight 32 Positions Relative to EVNT
Symbol | Grade | Weight | |
---|---|---|---|
HES | F | -5.01% | |
OLK | A | -4.42% | |
MCS | C | -4.38% | |
CERE | A | -3.17% | |
CTLT | B | -2.99% | |
AXNX | B | -2.98% | |
ANSS | D | -2.87% | |
MGRC | F | -2.66% | |
HCP | B | -2.61% | |
BA | F | -2.56% | |
PRFT | B | -2.07% | |
X | F | -1.96% | |
CCI | C | -1.69% | |
FL | D | -1.69% | |
SIMO | F | -1.45% | |
MODN | B | -1.33% | |
INTC | F | -1.29% | |
WIRE | A | -1.28% | |
RAMP | F | -1.22% | |
VZIO | B | -1.2% | |
PARA | F | -1.06% | |
AMED | C | -1.01% | |
AURA | C | -0.98% | |
SQSP | A | -0.98% | |
PNM | B | -0.9% | |
PACB | D | -0.6% | |
WBD | D | -0.6% | |
RIVN | F | -0.49% | |
ZLAB | C | -0.41% | |
SNOW | F | -0.33% | |
LVTX | F | -0.05% | |
SNPS | D | --1.38% |
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Oil & Gas E&P
Apparel Manufacturing
Engineering & Construction
Building Materials
Insurance - Life
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Packaging & Containers
Specialty Retail
Auto Parts
Telecom Services
Beverages - Soft Drinks
Health Care Plans
Tools & Accessories
EVNT: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Apparel Manufacturing
Diagnostics & Research
Entertainment
Information Technology Services
Media - Diversified
Rental & Leasing Services
Semiconductors
Software - Infrastructure
Aerospace & Defense
Auto Manufacturers
Broadcasting - TV
Communication Equipment
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Electronic Components
Footwear & Accessories
Grocery Stores
Medical Care
Keywords:
S&P 500
Computing
Biotechnology
Nasdaq 100
Biopharmaceutical
Electronics
Information Technology Management
Business Process Management
Dow Jones Component
Fashion
Life Sciences
Semiconductor
Telecommunications
Television
Aerospace
Bioinformatics
Biology
Building Engineering
Business Economics
Business Intelligence