GVLU vs. FLCV ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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
FLCV
Trust Federated Hermes MDT Large Cap Value ETF
FLCV Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.91
Average Daily Volume
2,185
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
Performance
| Period | GVLU | FLCV |
|---|---|---|
| 30 Days | 4.42% | 5.48% |
| 60 Days | 4.08% | 7.84% |
| 90 Days | 5.01% | 10.69% |
| 12 Months | 27.37% |
61 Overlapping Holdings
| Symbol | Grade | Weight in GVLU | Weight in FLCV | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.06% | 0.23% | 0.06% | |
| ACGL | D | 0.49% | 0.09% | 0.09% | |
| AGCO | D | 0.24% | 0.1% | 0.1% | |
| ALSN | B | 0.17% | 1.47% | 0.17% | |
| BERY | B | 0.18% | 0.85% | 0.18% | |
| BIIB | F | 0.28% | 0.34% | 0.28% | |
| CAH | B | 0.14% | 0.52% | 0.14% | |
| CAT | B | 0.25% | 0.82% | 0.25% | |
| CEG | D | 0.38% | 0.2% | 0.2% | |
| CI | F | 0.39% | 0.33% | 0.33% | |
| CL | D | 0.22% | 1.4% | 0.22% | |
| CMCSA | B | 0.33% | 0.86% | 0.33% | |
| CNC | D | 0.32% | 0.32% | 0.32% | |
| CVX | A | 0.44% | 0.75% | 0.44% | |
| DIS | B | 0.25% | 0.05% | 0.05% | |
| DXC | B | 0.24% | 0.23% | 0.23% | |
| EBAY | D | 0.09% | 0.45% | 0.09% | |
| ELAN | D | 0.3% | 0.81% | 0.3% | |
| ELV | F | 0.06% | 0.41% | 0.06% | |
| EOG | A | 0.43% | 1.57% | 0.43% | |
| FMC | D | 0.36% | 0.54% | 0.36% | |
| FTI | A | 0.46% | 0.08% | 0.08% | |
| GAP | C | 0.3% | 0.96% | 0.3% | |
| GILD | C | 0.35% | 1.65% | 0.35% | |
| GM | B | 0.24% | 0.15% | 0.15% | |
| HCA | F | 0.17% | 0.1% | 0.1% | |
| HIG | B | 0.33% | 1.18% | 0.33% | |
| HPE | B | 0.24% | 1.3% | 0.24% | |
| HUM | C | 0.46% | 0.22% | 0.22% | |
| INCY | C | 0.07% | 0.94% | 0.07% | |
| JNJ | D | 0.1% | 2.32% | 0.1% | |
| KMB | D | 0.37% | 1.9% | 0.37% | |
| KR | B | 0.28% | 1.16% | 0.28% | |
| LDOS | C | 0.29% | 0.05% | 0.05% | |
| LNG | B | 0.27% | 1.5% | 0.27% | |
| MAN | D | 0.06% | 0.55% | 0.06% | |
| MMM | D | 0.42% | 0.04% | 0.04% | |
| MRK | F | 0.11% | 0.16% | 0.11% | |
| NOC | D | 0.14% | 0.16% | 0.14% | |
| OMC | C | 0.24% | 0.3% | 0.24% | |
| PAYC | B | 0.14% | 0.16% | 0.14% | |
| PEP | F | 0.19% | 0.73% | 0.19% | |
| PGR | A | 0.5% | 1.47% | 0.5% | |
| PM | B | 0.06% | 2.44% | 0.06% | |
| PNR | A | 0.07% | 0.18% | 0.07% | |
| PPG | F | 0.29% | 1.35% | 0.29% | |
| PRU | A | 0.43% | 2.52% | 0.43% | |
| PSX | C | 0.04% | 0.46% | 0.04% | |
| PVH | C | 0.26% | 0.66% | 0.26% | |
| QCOM | F | 0.02% | 0.82% | 0.02% | |
| SBAC | D | 0.11% | 1.22% | 0.11% | |
| SNX | C | 0.2% | 0.07% | 0.07% | |
| T | A | 0.38% | 0.59% | 0.38% | |
| TAP | C | 0.38% | 0.26% | 0.26% | |
| TFX | F | 0.09% | 0.27% | 0.09% | |
| TGT | F | 0.33% | 0.03% | 0.03% | |
| TRV | B | 0.4% | 1.84% | 0.4% | |
| UNH | C | 0.14% | 1.1% | 0.14% | |
| VZ | C | 0.45% | 0.15% | 0.15% | |
| XRAY | F | 0.13% | 0.18% | 0.13% | |
| ZM | B | 0.32% | 1.12% | 0.32% |
GVLU Overweight 395 Positions Relative to FLCV
| 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% | |
| FCN | D | 0.48% | |
| MRO | B | 0.48% | |
| IDCC | A | 0.48% | |
| THC | D | 0.47% | |
| THG | A | 0.46% | |
| ESGR | B | 0.46% | |
| MOH | F | 0.46% | |
| SKYW | B | 0.45% | |
| ALKS | B | 0.45% | |
| SMG | D | 0.44% | |
| KTB | B | 0.44% | |
| PLXS | B | 0.44% | |
| CAG | D | 0.44% | |
| KHC | F | 0.43% | |
| SLB | C | 0.43% | |
| K | A | 0.42% | |
| NFG | A | 0.42% | |
| ARW | D | 0.42% | |
| TKO | B | 0.42% | |
| MO | A | 0.42% | |
| NRG | B | 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% | |
| 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% | |
| REYN | D | 0.39% | |
| CBOE | B | 0.39% | |
| SLVM | B | 0.38% | |
| DAR | C | 0.38% | |
| SWK | D | 0.38% | |
| UNM | A | 0.38% | |
| ABM | B | 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% | |
| ADTN | A | 0.36% | |
| SLGN | A | 0.36% | |
| EEFT | B | 0.35% | |
| WBA | F | 0.35% | |
| SAM | C | 0.35% | |
| FOXA | B | 0.35% | |
| NKE | D | 0.35% | |
| STZ | D | 0.35% | |
| LKQ | D | 0.35% | |
| CSL | C | 0.35% | |
| MIDD | C | 0.34% | |
| MET | A | 0.34% | |
| AVT | C | 0.34% | |
| POST | C | 0.34% | |
| TTC | D | 0.34% | |
| WRB | A | 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% | |
| BALL | D | 0.33% | |
| CVS | D | 0.32% | |
| GIS | D | 0.32% | |
| SEE | C | 0.32% | |
| DAL | C | 0.32% | |
| FTDR | A | 0.32% | |
| WEX | D | 0.32% | |
| UHS | D | 0.31% | |
| CBT | C | 0.31% | |
| DOX | D | 0.31% | |
| TPR | B | 0.31% | |
| CINF | A | 0.31% | |
| H | B | 0.31% | |
| HP | B | 0.3% | |
| VFC | C | 0.3% | |
| GPN | B | 0.3% | |
| RRX | B | 0.3% | |
| AXTA | A | 0.3% | |
| NWL | B | 0.3% | |
| PRI | A | 0.29% | |
| MSM | C | 0.29% | |
| MWA | B | 0.29% | |
| AAL | B | 0.29% | |
| JBL | B | 0.29% | |
| JCI | C | 0.28% | |
| HAS | D | 0.28% | |
| SOLV | C | 0.28% | |
| PYPL | B | 0.28% | |
| WU | D | 0.28% | |
| VLO | C | 0.27% | |
| HPQ | B | 0.27% | |
| CROX | D | 0.27% | |
| AVNT | B | 0.27% | |
| CLX | B | 0.27% | |
| SYY | B | 0.27% | |
| CMC | B | 0.27% | |
| OTEX | D | 0.26% | |
| NSIT | F | 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% | |
| OGN | D | 0.25% | |
| JWN | C | 0.25% | |
| UI | A | 0.25% | |
| SWKS | F | 0.24% | |
| NEU | C | 0.24% | |
| ATGE | B | 0.24% | |
| MCY | A | 0.24% | |
| HRL | D | 0.23% | |
| ADM | D | 0.23% | |
| MAS | D | 0.23% | |
| FDX | B | 0.23% | |
| CTRA | B | 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% | |
| GEN | B | 0.22% | |
| AFL | B | 0.22% | |
| SM | B | 0.22% | |
| NOG | A | 0.22% | |
| MTZ | B | 0.22% | |
| CTVA | C | 0.22% | |
| AFG | A | 0.21% | |
| DCI | B | 0.21% | |
| KDP | D | 0.21% | |
| PAYO | A | 0.21% | |
| QGEN | D | 0.21% | |
| MDLZ | F | 0.21% | |
| OSK | B | 0.21% | |
| TMUS | B | 0.21% | |
| WCC | B | 0.21% | |
| BBY | D | 0.21% | |
| YETI | C | 0.21% | |
| LRN | A | 0.21% | |
| BRC | D | 0.21% | |
| NVST | B | 0.2% | |
| VRSN | F | 0.2% | |
| FELE | B | 0.2% | |
| HAYW | B | 0.2% | |
| BYD | C | 0.2% | |
| HSY | F | 0.2% | |
| KMX | B | 0.2% | |
| BAX | D | 0.2% | |
| EW | C | 0.2% | |
| USFD | A | 0.2% | |
| FUL | F | 0.2% | |
| DBX | B | 0.2% | |
| NXST | C | 0.2% | |
| EME | C | 0.2% | |
| EXPE | B | 0.2% | |
| MMC | B | 0.19% | |
| MTN | C | 0.19% | |
| IPGP | D | 0.19% | |
| IFF | D | 0.19% | |
| SSNC | B | 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% | |
| BWA | D | 0.17% | |
| OVV | B | 0.17% | |
| CRUS | D | 0.16% | |
| LMT | 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% | |
| AMAT | F | 0.15% | |
| PII | D | 0.15% | |
| KWR | C | 0.15% | |
| LOW | D | 0.15% | |
| AOS | F | 0.15% | |
| RPM | A | 0.15% | |
| LYB | F | 0.14% | |
| WSM | B | 0.14% | |
| COP | C | 0.14% | |
| JBHT | C | 0.14% | |
| ATI | D | 0.14% | |
| WMG | C | 0.13% | |
| WYNN | D | 0.13% | |
| LEVI | 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% | |
| 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% | |
| CSX | B | 0.12% | |
| LECO | B | 0.12% | |
| IRDM | D | 0.11% | |
| COR | B | 0.11% | |
| IGT | F | 0.11% | |
| HUBG | A | 0.11% | |
| ALLE | D | 0.11% | |
| DRI | B | 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% | |
| EMN | 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% | |
| ACM | A | 0.1% | |
| SNA | A | 0.1% | |
| LRCX | F | 0.1% | |
| HOLX | D | 0.1% | |
| BKR | B | 0.1% | |
| COKE | C | 0.09% | |
| LBRT | D | 0.09% | |
| KVUE | A | 0.09% | |
| AM | A | 0.09% | |
| TKR | D | 0.09% | |
| SO | D | 0.09% | |
| ACLS | F | 0.09% | |
| JKHY | D | 0.09% | |
| AYI | B | 0.09% | |
| MASI | A | 0.09% | |
| STE | F | 0.09% | |
| AMR | C | 0.09% | |
| LPX | B | 0.09% | |
| LNW | D | 0.09% | |
| RMD | C | 0.09% | |
| PTEN | C | 0.09% | |
| CIEN | B | 0.09% | |
| ICFI | F | 0.09% | |
| GFS | C | 0.08% | |
| 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% | |
| GEHC | F | 0.08% | |
| KO | D | 0.07% | |
| WEN | D | 0.07% | |
| BAH | F | 0.07% | |
| URI | B | 0.07% | |
| GTES | A | 0.07% | |
| APTV | D | 0.07% | |
| AZEK | A | 0.07% | |
| ULTA | F | 0.07% | |
| RLI | B | 0.06% | |
| AVY | D | 0.06% | |
| ROST | C | 0.06% | |
| GNTX | C | 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% | |
| CE | F | 0.05% | |
| 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% | |
| FDS | B | 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% | |
| CPB | D | 0.03% | |
| CPAY | A | 0.03% | |
| MCK | B | 0.03% | |
| PG | A | 0.03% | |
| LII | A | 0.03% | |
| MNST | C | 0.03% | |
| WDC | D | 0.03% | |
| FIZZ | C | 0.03% | |
| DINO | D | 0.03% | |
| POOL | C | 0.03% | |
| UPS | C | 0.03% | |
| V | A | 0.02% | |
| CATY | B | 0.02% | |
| TTEK | F | 0.02% | |
| BR | A | 0.02% | |
| FFIV | B | 0.02% | |
| DKS | C | 0.02% | |
| BLDR | D | 0.02% | |
| VRT | B | 0.02% | |
| HAL | C | 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% | |
| HBAN | A | 0.02% | |
| SNV | B | 0.01% | |
| IBP | D | 0.01% | |
| IESC | B | 0.01% | |
| SPB | C | 0.01% | |
| ZION | B | 0.01% | |
| PH | A | 0.01% | |
| TFC | A | 0.01% | |
| AEO | F | 0.01% | |
| NVT | B | 0.01% | |
| NOV | C | 0.01% | |
| ECL | D | 0.01% | |
| MDU | D | 0.01% | |
| GWW | B | 0.01% | |
| ONB | B | 0.01% | |
| SNDR | B | 0.01% | |
| ITW | 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% | |
| KLAC | D | 0.0% | |
| BJ | A | 0.0% | |
| CSWI | A | 0.0% |
GVLU Underweight 59 Positions Relative to FLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | D | -2.54% | |
| AMP | A | -2.5% | |
| GDDY | A | -2.48% | |
| IBKR | A | -2.24% | |
| ABBV | D | -2.06% | |
| GEV | B | -2.01% | |
| FTNT | C | -1.82% | |
| EXC | C | -1.63% | |
| STT | A | -1.49% | |
| BK | A | -1.47% | |
| OTIS | C | -1.43% | |
| TT | A | -1.29% | |
| APP | B | -1.28% | |
| EA | A | -1.27% | |
| NTNX | A | -1.27% | |
| SLG | B | -1.26% | |
| UNP | C | -1.22% | |
| ICE | C | -1.18% | |
| SN | D | -1.16% | |
| NTRS | A | -1.14% | |
| KRC | C | -1.13% | |
| TDG | D | -1.08% | |
| WM | A | -1.07% | |
| JPM | A | -0.99% | |
| AON | A | -0.88% | |
| BRK.A | B | -0.87% | |
| ILMN | D | -0.86% | |
| WFC | A | -0.85% | |
| MPC | D | -0.83% | |
| DVN | F | -0.83% | |
| NEM | D | -0.78% | |
| ABT | B | -0.76% | |
| RCL | A | -0.74% | |
| BPOP | B | -0.72% | |
| AMGN | D | -0.68% | |
| AAP | C | -0.62% | |
| VST | B | -0.56% | |
| ED | D | -0.55% | |
| NUE | C | -0.48% | |
| TJX | A | -0.46% | |
| WEC | A | -0.42% | |
| CRBG | B | -0.37% | |
| FNF | B | -0.32% | |
| ZTS | D | -0.32% | |
| GE | D | -0.31% | |
| NTAP | C | -0.27% | |
| IBM | C | -0.26% | |
| REGN | F | -0.25% | |
| ETN | A | -0.23% | |
| GLPI | C | -0.18% | |
| MCD | D | -0.16% | |
| EIX | B | -0.15% | |
| PFG | D | -0.14% | |
| DTM | B | -0.13% | |
| UAL | A | -0.12% | |
| DUK | C | -0.11% | |
| CHRW | C | -0.05% | |
| QRVO | F | -0.03% | |
| ALNY | D | -0.03% |
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Insurance - Life
Auto Parts
Biotechnology
Building Materials
Health Care Plans
FLCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Health Care Plans
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
Biotechnology
Information Technology Services
Insurance - Diversified
Software - Application
Aerospace & Defense
Apparel Stores
Banks - Global
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty
Medical Instruments & Supplies
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