GVLU vs. FILL ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to iShares MSCI Global Energy Producers Fund (FILL)
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
$24.74
Average Daily Volume
25,357
Number of Holdings
*
484
* may have additional holdings in another (foreign) market
FILL
iShares MSCI Global Energy Producers Fund
FILL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.21
Average Daily Volume
12,500
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | GVLU | FILL |
|---|---|---|
| 30 Days | 3.07% | 5.98% |
| 60 Days | 8.68% | 8.25% |
| 90 Days | 9.12% | 0.96% |
| 12 Months | 28.98% | 12.38% |
17 Overlapping Holdings
| Symbol | Grade | Weight in GVLU | Weight in FILL | Overlap | |
|---|---|---|---|---|---|
| CEIX | B | 0.3% | 0.12% | 0.12% | |
| CHK | C | 0.03% | 0.34% | 0.03% | |
| COP | D | 0.34% | 4.54% | 0.34% | |
| CTRA | D | 0.19% | 0.66% | 0.19% | |
| CVX | B | 0.14% | 9.49% | 0.14% | |
| DINO | F | 0.35% | 0.28% | 0.28% | |
| DVN | F | 0.34% | 0.91% | 0.34% | |
| EOG | B | 0.37% | 2.62% | 0.37% | |
| FANG | D | 0.29% | 1.21% | 0.29% | |
| GPOR | B | 0.03% | 0.08% | 0.03% | |
| MPC | D | 0.18% | 2.15% | 0.18% | |
| MRO | B | 0.41% | 0.55% | 0.41% | |
| MUR | F | 0.2% | 0.18% | 0.18% | |
| OVV | D | 0.15% | 0.38% | 0.15% | |
| OXY | D | 0.07% | 1.26% | 0.07% | |
| SM | D | 0.17% | 0.17% | 0.17% | |
| VLO | F | 0.4% | 1.66% | 0.4% |
GVLU Overweight 467 Positions Relative to FILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RNR | A | 0.59% | |
| K | B | 0.57% | |
| INGR | B | 0.56% | |
| PPC | C | 0.55% | |
| ACGL | A | 0.53% | |
| AIZ | B | 0.52% | |
| EG | A | 0.51% | |
| MKL | B | 0.5% | |
| CAG | D | 0.5% | |
| LNTH | C | 0.5% | |
| HUM | F | 0.5% | |
| PGR | B | 0.49% | |
| AGO | B | 0.49% | |
| ALL | A | 0.49% | |
| CNC | F | 0.48% | |
| FTI | B | 0.48% | |
| NRG | A | 0.47% | |
| BALL | C | 0.46% | |
| T | B | 0.46% | |
| ALKS | B | 0.46% | |
| DAL | C | 0.46% | |
| VZ | C | 0.46% | |
| ARMK | C | 0.46% | |
| SKX | B | 0.46% | |
| NSIT | B | 0.46% | |
| ARW | C | 0.46% | |
| GL | C | 0.46% | |
| SWK | C | 0.45% | |
| ESGR | C | 0.45% | |
| SMPL | D | 0.45% | |
| MMM | C | 0.44% | |
| TAP | D | 0.44% | |
| PLXS | A | 0.43% | |
| THC | D | 0.43% | |
| TPR | B | 0.43% | |
| MO | D | 0.42% | |
| CCK | C | 0.42% | |
| WHD | A | 0.42% | |
| CMI | A | 0.42% | |
| IDCC | A | 0.42% | |
| KTB | C | 0.41% | |
| MOH | F | 0.41% | |
| BCO | C | 0.41% | |
| SMG | C | 0.41% | |
| GPK | D | 0.41% | |
| PRMW | B | 0.41% | |
| REYN | D | 0.4% | |
| SON | D | 0.4% | |
| TKO | A | 0.4% | |
| KHC | F | 0.4% | |
| MMS | C | 0.4% | |
| LEVI | C | 0.4% | |
| KR | C | 0.4% | |
| COLM | B | 0.4% | |
| CBT | B | 0.4% | |
| SLVM | C | 0.39% | |
| CROX | C | 0.39% | |
| THG | A | 0.39% | |
| SKYW | B | 0.39% | |
| LDOS | A | 0.38% | |
| MTN | D | 0.38% | |
| MHK | C | 0.38% | |
| PYPL | A | 0.38% | |
| CSL | A | 0.38% | |
| RL | B | 0.38% | |
| IP | C | 0.37% | |
| ACI | F | 0.37% | |
| HP | D | 0.37% | |
| FOXA | B | 0.37% | |
| AVT | B | 0.37% | |
| ABM | D | 0.37% | |
| GILD | A | 0.37% | |
| GFF | C | 0.37% | |
| UNM | A | 0.36% | |
| ADTN | C | 0.36% | |
| SNA | C | 0.36% | |
| LNG | A | 0.36% | |
| CMCSA | B | 0.36% | |
| INCY | B | 0.36% | |
| SNX | C | 0.36% | |
| WU | D | 0.36% | |
| ALSN | A | 0.36% | |
| SEE | C | 0.36% | |
| MIDD | D | 0.35% | |
| RRX | B | 0.35% | |
| EEFT | F | 0.35% | |
| ASH | F | 0.35% | |
| KMB | D | 0.35% | |
| DOX | B | 0.35% | |
| UTHR | C | 0.35% | |
| MSM | D | 0.35% | |
| TRV | B | 0.34% | |
| CME | A | 0.34% | |
| CI | D | 0.34% | |
| DORM | C | 0.34% | |
| CNA | D | 0.34% | |
| GAP | F | 0.34% | |
| VFC | A | 0.34% | |
| BKR | B | 0.34% | |
| JAZZ | F | 0.34% | |
| ELV | F | 0.33% | |
| QRVO | F | 0.33% | |
| NKE | D | 0.33% | |
| BWA | C | 0.33% | |
| IPG | D | 0.33% | |
| WRB | C | 0.33% | |
| ANF | D | 0.33% | |
| VMI | B | 0.32% | |
| DAR | F | 0.32% | |
| GPN | F | 0.32% | |
| SOLV | C | 0.32% | |
| TMUS | A | 0.32% | |
| AXTA | C | 0.32% | |
| ZM | B | 0.32% | |
| POST | C | 0.32% | |
| FTDR | B | 0.32% | |
| HPQ | B | 0.31% | |
| HIG | A | 0.31% | |
| CAT | A | 0.31% | |
| L | C | 0.31% | |
| OGN | F | 0.31% | |
| CB | A | 0.31% | |
| BBY | C | 0.31% | |
| TTC | F | 0.31% | |
| URBN | F | 0.31% | |
| CRUS | D | 0.31% | |
| RGA | B | 0.31% | |
| LRN | D | 0.3% | |
| WCC | D | 0.3% | |
| GFS | F | 0.3% | |
| PVH | D | 0.3% | |
| SWX | C | 0.3% | |
| DXC | C | 0.3% | |
| RPM | A | 0.3% | |
| BG | F | 0.3% | |
| MTCH | B | 0.29% | |
| TGT | C | 0.29% | |
| CVS | D | 0.29% | |
| SYY | D | 0.29% | |
| HSIC | D | 0.29% | |
| GOLF | F | 0.29% | |
| ASO | D | 0.29% | |
| RGLD | C | 0.29% | |
| FDX | F | 0.28% | |
| NFG | A | 0.28% | |
| CHX | C | 0.28% | |
| OTEX | D | 0.27% | |
| J | F | 0.27% | |
| AMCR | C | 0.27% | |
| LCII | C | 0.27% | |
| CPRI | C | 0.27% | |
| CRI | D | 0.27% | |
| TKR | B | 0.27% | |
| FLO | D | 0.26% | |
| OMC | C | 0.26% | |
| BYD | B | 0.26% | |
| PRIM | A | 0.26% | |
| DCI | B | 0.26% | |
| IFF | D | 0.26% | |
| ACLS | F | 0.26% | |
| AYI | A | 0.26% | |
| CNK | D | 0.26% | |
| UA | B | 0.25% | |
| AFL | A | 0.25% | |
| APTV | D | 0.25% | |
| MWA | A | 0.25% | |
| SWKS | F | 0.25% | |
| GTES | C | 0.24% | |
| JWN | D | 0.24% | |
| COR | F | 0.24% | |
| KNSL | B | 0.24% | |
| NEU | F | 0.23% | |
| GMS | B | 0.23% | |
| MTZ | A | 0.23% | |
| GIS | C | 0.23% | |
| HOG | D | 0.23% | |
| GEN | A | 0.23% | |
| WEX | C | 0.23% | |
| EME | B | 0.23% | |
| ASGN | D | 0.23% | |
| DIS | D | 0.23% | |
| FMC | C | 0.22% | |
| FUL | F | 0.22% | |
| NWL | D | 0.22% | |
| DBX | C | 0.22% | |
| CALM | A | 0.22% | |
| UHS | D | 0.22% | |
| UNH | B | 0.22% | |
| LAD | C | 0.21% | |
| NVST | D | 0.21% | |
| CNM | F | 0.21% | |
| BRC | C | 0.21% | |
| XRAY | D | 0.21% | |
| GNTX | D | 0.21% | |
| EQH | B | 0.21% | |
| HRL | F | 0.21% | |
| USFD | C | 0.21% | |
| NSP | F | 0.2% | |
| AXS | A | 0.2% | |
| KWR | F | 0.2% | |
| LECO | D | 0.2% | |
| MCY | B | 0.2% | |
| CBOE | B | 0.2% | |
| JNJ | D | 0.2% | |
| TNET | D | 0.19% | |
| KFY | C | 0.19% | |
| FELE | C | 0.19% | |
| BAX | D | 0.19% | |
| QCOM | D | 0.19% | |
| TEX | F | 0.19% | |
| UI | B | 0.19% | |
| JBL | C | 0.19% | |
| ATI | C | 0.19% | |
| ADM | F | 0.19% | |
| AVNT | C | 0.19% | |
| SAM | D | 0.18% | |
| CMC | D | 0.18% | |
| TDY | A | 0.18% | |
| LYB | B | 0.18% | |
| LOW | C | 0.18% | |
| AAL | D | 0.18% | |
| MRK | F | 0.18% | |
| RMD | C | 0.18% | |
| GM | D | 0.18% | |
| BERY | C | 0.18% | |
| VRSN | C | 0.18% | |
| PBH | D | 0.18% | |
| PRU | B | 0.17% | |
| FFIV | B | 0.17% | |
| ALE | A | 0.17% | |
| FI | A | 0.17% | |
| CSX | D | 0.17% | |
| WSM | C | 0.17% | |
| LNC | B | 0.17% | |
| MDLZ | D | 0.17% | |
| BJ | B | 0.17% | |
| WMG | D | 0.17% | |
| SEM | D | 0.17% | |
| SSNC | C | 0.17% | |
| LULU | D | 0.16% | |
| EBAY | A | 0.16% | |
| QGEN | F | 0.16% | |
| AIT | B | 0.16% | |
| LOPE | D | 0.16% | |
| BIIB | F | 0.16% | |
| FN | B | 0.16% | |
| VTRS | D | 0.16% | |
| HUBG | D | 0.16% | |
| LMT | A | 0.16% | |
| SANM | D | 0.16% | |
| BDC | A | 0.16% | |
| SLB | D | 0.16% | |
| AFG | A | 0.16% | |
| ESAB | C | 0.15% | |
| CAH | B | 0.15% | |
| LANC | F | 0.15% | |
| GRMN | D | 0.15% | |
| MSA | F | 0.15% | |
| LBRT | D | 0.15% | |
| CNO | B | 0.15% | |
| CHTR | D | 0.14% | |
| ACM | A | 0.14% | |
| JCI | C | 0.14% | |
| PAYC | D | 0.14% | |
| SXT | C | 0.14% | |
| BDX | C | 0.14% | |
| GPI | C | 0.14% | |
| KDP | C | 0.14% | |
| AZO | D | 0.13% | |
| DRI | C | 0.13% | |
| FDS | C | 0.13% | |
| HAYW | C | 0.13% | |
| URI | C | 0.13% | |
| WSC | D | 0.13% | |
| CELH | F | 0.13% | |
| IGT | F | 0.12% | |
| EXPE | B | 0.12% | |
| COKE | C | 0.12% | |
| LPX | C | 0.12% | |
| ENS | B | 0.12% | |
| AN | D | 0.12% | |
| ULTA | D | 0.12% | |
| LKQ | F | 0.12% | |
| ATGE | D | 0.12% | |
| MAN | D | 0.12% | |
| ACIW | A | 0.12% | |
| MDT | C | 0.12% | |
| CLX | C | 0.11% | |
| CZR | B | 0.11% | |
| ICFI | C | 0.11% | |
| KNF | B | 0.11% | |
| ACT | B | 0.11% | |
| HAFN | B | 0.11% | |
| BMY | A | 0.11% | |
| USM | B | 0.11% | |
| HAL | D | 0.11% | |
| HPE | B | 0.11% | |
| RYAN | A | 0.11% | |
| DVA | C | 0.11% | |
| AZEK | D | 0.11% | |
| IRDM | C | 0.11% | |
| WH | C | 0.11% | |
| KVUE | C | 0.11% | |
| MAR | A | 0.11% | |
| STE | D | 0.11% | |
| NXST | D | 0.1% | |
| BR | B | 0.1% | |
| FOUR | A | 0.1% | |
| DOV | C | 0.1% | |
| TGNA | B | 0.1% | |
| AM | A | 0.1% | |
| FG | B | 0.1% | |
| PEP | F | 0.1% | |
| CIEN | A | 0.1% | |
| CL | D | 0.1% | |
| OC | C | 0.1% | |
| KMX | F | 0.1% | |
| SSD | B | 0.1% | |
| PNR | C | 0.1% | |
| WFG | C | 0.1% | |
| SBAC | C | 0.09% | |
| NVT | C | 0.09% | |
| AVY | D | 0.09% | |
| TSN | D | 0.09% | |
| LEA | F | 0.09% | |
| TPX | C | 0.09% | |
| V | B | 0.09% | |
| IBOC | D | 0.09% | |
| MMC | D | 0.09% | |
| PRI | A | 0.08% | |
| SIG | C | 0.08% | |
| CW | A | 0.08% | |
| AON | A | 0.08% | |
| ATKR | F | 0.08% | |
| EWBC | B | 0.08% | |
| CE | D | 0.08% | |
| MASI | B | 0.08% | |
| PSX | D | 0.08% | |
| BLD | D | 0.08% | |
| AGCO | D | 0.08% | |
| DDS | D | 0.08% | |
| ALLE | A | 0.07% | |
| SHOO | A | 0.07% | |
| WEN | B | 0.07% | |
| JNPR | C | 0.07% | |
| VRRM | D | 0.07% | |
| QLYS | F | 0.07% | |
| OZK | D | 0.07% | |
| WFRD | F | 0.07% | |
| MCK | F | 0.06% | |
| JBHT | D | 0.06% | |
| IPGP | D | 0.06% | |
| MDU | C | 0.06% | |
| BKNG | B | 0.06% | |
| IOSP | F | 0.06% | |
| MKC | C | 0.06% | |
| PM | D | 0.06% | |
| EL | D | 0.06% | |
| GWW | B | 0.06% | |
| CPAY | A | 0.06% | |
| HAS | A | 0.06% | |
| ELAN | D | 0.05% | |
| IEX | D | 0.05% | |
| SAIC | A | 0.05% | |
| NOC | B | 0.05% | |
| ITW | C | 0.05% | |
| MSGS | A | 0.05% | |
| DPZ | D | 0.05% | |
| AA | B | 0.05% | |
| RBC | C | 0.05% | |
| ONB | D | 0.05% | |
| HALO | D | 0.05% | |
| WOR | F | 0.05% | |
| BIO | B | 0.05% | |
| RBA | D | 0.05% | |
| PPG | D | 0.05% | |
| HOLX | D | 0.04% | |
| CXT | F | 0.04% | |
| ETSY | F | 0.04% | |
| UNF | A | 0.04% | |
| BRBR | A | 0.04% | |
| MTX | C | 0.04% | |
| GEHC | C | 0.04% | |
| ITT | C | 0.04% | |
| KBR | A | 0.04% | |
| KO | C | 0.04% | |
| JKHY | A | 0.04% | |
| BC | C | 0.04% | |
| HON | C | 0.04% | |
| GNRC | B | 0.04% | |
| CPB | D | 0.04% | |
| NFLX | A | 0.04% | |
| LFUS | C | 0.04% | |
| VNT | F | 0.04% | |
| BHF | D | 0.04% | |
| LVS | B | 0.04% | |
| UFPI | C | 0.03% | |
| COLB | C | 0.03% | |
| NPO | C | 0.03% | |
| WDFC | B | 0.03% | |
| MCD | A | 0.03% | |
| TDC | D | 0.03% | |
| WYNN | B | 0.03% | |
| HBAN | B | 0.03% | |
| YUM | C | 0.03% | |
| FIZZ | F | 0.03% | |
| PAG | D | 0.03% | |
| CFR | B | 0.03% | |
| VC | F | 0.02% | |
| H | B | 0.02% | |
| THO | C | 0.02% | |
| VVV | D | 0.02% | |
| VRT | B | 0.02% | |
| OTIS | A | 0.02% | |
| EMN | C | 0.02% | |
| VLTO | A | 0.02% | |
| SHW | C | 0.02% | |
| DKS | D | 0.02% | |
| CSCO | A | 0.02% | |
| TTEK | A | 0.02% | |
| FLR | B | 0.02% | |
| AEO | C | 0.02% | |
| MKTX | B | 0.02% | |
| CACI | A | 0.02% | |
| NOV | F | 0.02% | |
| MATX | C | 0.02% | |
| ICUI | B | 0.02% | |
| CLF | D | 0.02% | |
| ACN | B | 0.02% | |
| HSY | D | 0.02% | |
| TAC | A | 0.02% | |
| PNC | C | 0.02% | |
| MNST | D | 0.01% | |
| IESC | A | 0.01% | |
| NTAP | D | 0.01% | |
| ZION | D | 0.01% | |
| SPB | C | 0.01% | |
| TFC | D | 0.01% | |
| AVTR | D | 0.01% | |
| IBP | C | 0.01% | |
| PH | A | 0.01% | |
| MOS | F | 0.01% | |
| ARCH | D | 0.01% | |
| M | D | 0.01% | |
| RF | B | 0.01% | |
| JJSF | C | 0.01% | |
| MSCI | B | 0.01% | |
| FIVE | D | 0.01% | |
| DGX | D | 0.01% | |
| IFS | B | 0.01% | |
| WTFC | B | 0.01% | |
| DOOO | F | 0.01% | |
| CATY | B | 0.01% | |
| ITRI | C | 0.01% | |
| MTG | A | 0.0% | |
| BLDR | C | 0.0% | |
| FULT | D | 0.0% | |
| VLY | C | 0.0% | |
| BOOT | B | 0.0% | |
| IR | A | 0.0% | |
| FBIN | C | 0.0% | |
| FITB | C | 0.0% | |
| AOS | C | 0.0% | |
| ABG | D | 0.0% | |
| KLAC | B | 0.0% | |
| SNV | D | 0.0% | |
| CSWI | A | 0.0% |
GVLU Underweight 40 Positions Relative to FILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | -19.36% | |
| HES | D | -1.38% | |
| EQT | C | -0.77% | |
| TPL | A | -0.65% | |
| APA | F | -0.34% | |
| AR | C | -0.32% | |
| CHRD | F | -0.3% | |
| SWN | D | -0.29% | |
| RRC | D | -0.28% | |
| PR | D | -0.26% | |
| MTDR | D | -0.22% | |
| CNX | A | -0.18% | |
| VNOM | A | -0.17% | |
| MGY | B | -0.15% | |
| CIVI | F | -0.14% | |
| PBF | F | -0.12% | |
| CRC | B | -0.12% | |
| NOG | D | -0.12% | |
| BTU | B | -0.12% | |
| UEC | C | -0.1% | |
| KOS | F | -0.07% | |
| STR | D | -0.06% | |
| CRGY | B | -0.06% | |
| TALO | D | -0.05% | |
| KRP | B | -0.04% | |
| PARR | F | -0.04% | |
| CRK | B | -0.04% | |
| DK | F | -0.04% | |
| LEU | A | -0.03% | |
| TELL | B | -0.03% | |
| CVI | D | -0.03% | |
| SOC | C | -0.02% | |
| VTS | A | -0.02% | |
| VTLE | F | -0.02% | |
| EGY | D | -0.02% | |
| REPX | C | -0.01% | |
| GRNT | D | -0.01% | |
| HPK | D | -0.01% | |
| BRY | F | -0.01% | |
| SD | D | -0.01% |
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
Specialty Retail
Building Materials
Insurance - Life
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Packaging & Containers
Auto Parts
Beverages - Soft Drinks
Telecom Services
Health Care Plans
Tools & Accessories
FILL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Oil & Gas Midstream
Real Estate - General
Shell Companies
Keywords:
Natural Gas
Petroleum
Crude Oil
Petroleum Industry
S&P 500
Natural Gas Liquids
Permian Basin
Natural Gas Properties
Refined Products
Petroleum Products
Fuel
Gas Gathering
Bakken
Oil And Gas Properties
Gas Exploration
Midstream
Natural Gas Gathering
Natural Gas Processing
Sulfur
American Energy Partners
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