GVLU vs. FNDC ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to Schwab Fundamental International Small Company Index ETF (FNDC)
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
$24.27
Average Daily Volume
27,718
Number of Holdings
*
476
* may have additional holdings in another (foreign) market
FNDC
Schwab Fundamental International Small Company Index ETF
FNDC Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$37.23
Average Daily Volume
265,536
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
| Period | GVLU | FNDC |
|---|---|---|
| 30 Days | 0.99% | 2.11% |
| 60 Days | 2.76% | 4.17% |
| 90 Days | 5.34% | 6.58% |
| 12 Months | 21.56% | 15.43% |
GVLU Overweight 470 Positions Relative to FNDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | A | 0.6% | |
| RNR | B | 0.58% | |
| INGR | A | 0.57% | |
| ACGL | B | 0.55% | |
| AIZ | B | 0.52% | |
| CNC | C | 0.52% | |
| ALL | A | 0.51% | |
| CAG | B | 0.51% | |
| MKL | C | 0.51% | |
| EG | B | 0.51% | |
| GL | C | 0.5% | |
| LNTH | C | 0.5% | |
| AGO | C | 0.5% | |
| PGR | A | 0.5% | |
| HUM | F | 0.49% | |
| SKX | C | 0.48% | |
| PPC | D | 0.48% | |
| BALL | C | 0.47% | |
| T | B | 0.47% | |
| VZ | B | 0.47% | |
| FTI | D | 0.47% | |
| ARMK | B | 0.47% | |
| NSIT | C | 0.46% | |
| ESGR | D | 0.46% | |
| SMPL | D | 0.46% | |
| MO | C | 0.44% | |
| MOH | C | 0.44% | |
| NRG | C | 0.44% | |
| MMM | B | 0.44% | |
| ARW | C | 0.44% | |
| THC | B | 0.43% | |
| DINO | D | 0.43% | |
| KR | B | 0.43% | |
| GPK | B | 0.43% | |
| TAP | C | 0.43% | |
| MRO | D | 0.42% | |
| DAL | C | 0.42% | |
| REYN | C | 0.42% | |
| PLXS | B | 0.41% | |
| TPR | C | 0.41% | |
| WHD | C | 0.41% | |
| IDCC | B | 0.41% | |
| CCK | A | 0.41% | |
| MTN | D | 0.41% | |
| VLO | D | 0.41% | |
| SON | C | 0.41% | |
| COLM | B | 0.41% | |
| SWK | B | 0.41% | |
| HP | D | 0.4% | |
| BCO | B | 0.4% | |
| THG | A | 0.4% | |
| CMI | C | 0.4% | |
| GILD | B | 0.39% | |
| TKO | B | 0.39% | |
| LEVI | C | 0.39% | |
| CBT | B | 0.39% | |
| MMS | D | 0.39% | |
| EOG | D | 0.39% | |
| ACI | F | 0.39% | |
| IP | B | 0.38% | |
| WU | D | 0.38% | |
| MSM | D | 0.38% | |
| KTB | B | 0.38% | |
| JAZZ | D | 0.38% | |
| KHC | C | 0.38% | |
| CSL | C | 0.38% | |
| CI | C | 0.37% | |
| LNG | D | 0.37% | |
| MHK | B | 0.37% | |
| LDOS | C | 0.37% | |
| FOXA | B | 0.36% | |
| MIDD | C | 0.36% | |
| CMCSA | D | 0.36% | |
| EEFT | D | 0.36% | |
| AVT | D | 0.36% | |
| PYPL | B | 0.36% | |
| CROX | C | 0.36% | |
| SNA | B | 0.36% | |
| INCY | C | 0.36% | |
| DVN | F | 0.36% | |
| GFF | C | 0.36% | |
| DOX | C | 0.36% | |
| CNA | C | 0.36% | |
| RL | B | 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 | B | 0.35% | |
| SNX | D | 0.35% | |
| ASH | D | 0.35% | |
| ADTN | F | 0.35% | |
| COP | D | 0.35% | |
| BKR | D | 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 | B | 0.32% | |
| AXTA | C | 0.32% | |
| ZM | C | 0.32% | |
| DXC | C | 0.32% | |
| RGA | B | 0.32% | |
| WCC | C | 0.32% | |
| IPG | C | 0.32% | |
| TGT | C | 0.32% | |
| BG | D | 0.31% | |
| CRI | C | 0.31% | |
| GFS | F | 0.31% | |
| BBY | B | 0.31% | |
| VMI | D | 0.31% | |
| RGLD | B | 0.31% | |
| RPM | B | 0.31% | |
| VFC | C | 0.31% | |
| QRVO | F | 0.31% | |
| WRB | C | 0.31% | |
| HIG | A | 0.31% | |
| SWX | C | 0.3% | |
| APTV | D | 0.3% | |
| CAT | C | 0.3% | |
| LRN | B | 0.3% | |
| PVH | F | 0.3% | |
| GOLF | F | 0.3% | |
| URBN | D | 0.3% | |
| TTC | D | 0.3% | |
| DAR | F | 0.3% | |
| J | D | 0.3% | |
| NFG | B | 0.29% | |
| CEIX | D | 0.29% | |
| HSIC | C | 0.29% | |
| HPQ | D | 0.29% | |
| ELV | C | 0.29% | |
| TGNA | C | 0.28% | |
| CHX | D | 0.28% | |
| CVS | D | 0.28% | |
| MTCH | C | 0.28% | |
| CRUS | D | 0.28% | |
| ACLS | F | 0.28% | |
| CNK | B | 0.28% | |
| SYY | D | 0.27% | |
| FLO | C | 0.27% | |
| TKR | D | 0.27% | |
| OTEX | D | 0.27% | |
| IFF | B | 0.27% | |
| MUR | D | 0.27% | |
| DCI | D | 0.26% | |
| OMC | A | 0.26% | |
| LCII | C | 0.26% | |
| CPRI | D | 0.26% | |
| AFL | B | 0.25% | |
| QCOM | D | 0.25% | |
| KNSL | C | 0.25% | |
| JWN | B | 0.25% | |
| BYD | C | 0.25% | |
| PRIM | C | 0.25% | |
| AYI | B | 0.25% | |
| UHS | B | 0.24% | |
| NEU | D | 0.24% | |
| SWKS | F | 0.24% | |
| GTES | C | 0.24% | |
| MWA | C | 0.24% | |
| TEL | D | 0.24% | |
| AMCR | C | 0.24% | |
| WEX | C | 0.23% | |
| FMC | C | 0.23% | |
| DIS | D | 0.23% | |
| FUL | D | 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 | C | 0.22% | |
| DBX | D | 0.22% | |
| NWL | D | 0.22% | |
| HRL | C | 0.22% | |
| TEX | D | 0.21% | |
| EQH | C | 0.21% | |
| CALM | B | 0.21% | |
| FDX | C | 0.21% | |
| MTZ | B | 0.21% | |
| UA | C | 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 | B | 0.2% | |
| JNJ | B | 0.2% | |
| ADM | D | 0.2% | |
| NSP | D | 0.2% | |
| BAX | C | 0.2% | |
| NVST | D | 0.2% | |
| SM | D | 0.19% | |
| AVNT | B | 0.19% | |
| ATI | C | 0.19% | |
| CTRA | F | 0.19% | |
| BRC | B | 0.19% | |
| LAD | C | 0.19% | |
| RMD | C | 0.19% | |
| TNET | D | 0.19% | |
| SLB | F | 0.19% | |
| CVX | D | 0.18% | |
| MPC | D | 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 | C | 0.18% | |
| UI | B | 0.18% | |
| VRSN | D | 0.18% | |
| MCY | C | 0.18% | |
| PRU | C | 0.17% | |
| GRMN | D | 0.17% | |
| MRK | D | 0.17% | |
| PSX | D | 0.17% | |
| CBOE | C | 0.17% | |
| VTRS | C | 0.17% | |
| CSX | D | 0.17% | |
| AFG | B | 0.17% | |
| LYB | F | 0.17% | |
| ALE | A | 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 | D | 0.16% | |
| EBAY | B | 0.16% | |
| LBRT | D | 0.16% | |
| SAM | F | 0.16% | |
| FFIV | A | 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% | |
| CNO | B | 0.15% | |
| WSC | D | 0.15% | |
| BDC | B | 0.15% | |
| SIG | C | 0.15% | |
| BDX | F | 0.15% | |
| PAYC | D | 0.15% | |
| AIT | C | 0.15% | |
| CHTR | D | 0.15% | |
| KDP | A | 0.15% | |
| MCK | F | 0.15% | |
| MSA | C | 0.15% | |
| WSM | C | 0.15% | |
| JCI | B | 0.14% | |
| ESAB | C | 0.14% | |
| GPI | B | 0.13% | |
| MDT | C | 0.13% | |
| FDS | C | 0.13% | |
| DRI | C | 0.13% | |
| SXT | C | 0.13% | |
| ACM | B | 0.13% | |
| ENS | C | 0.12% | |
| BMY | C | 0.12% | |
| USM | C | 0.12% | |
| WH | B | 0.12% | |
| KVUE | B | 0.12% | |
| DOV | B | 0.12% | |
| ACIW | B | 0.12% | |
| LKQ | D | 0.12% | |
| URI | B | 0.12% | |
| ULTA | D | 0.12% | |
| MAN | C | 0.12% | |
| ATGE | D | 0.12% | |
| IGT | D | 0.12% | |
| STE | C | 0.12% | |
| RYAN | C | 0.12% | |
| AZEK | C | 0.11% | |
| LPX | B | 0.11% | |
| V | B | 0.11% | |
| EXPE | C | 0.11% | |
| CE | D | 0.11% | |
| ACT | A | 0.11% | |
| MAR | C | 0.11% | |
| HAL | F | 0.11% | |
| ICFI | C | 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 | C | 0.1% | |
| NXST | D | 0.1% | |
| IBOC | C | 0.1% | |
| SSD | C | 0.1% | |
| CZR | C | 0.1% | |
| COKE | C | 0.1% | |
| AM | B | 0.1% | |
| PNR | B | 0.1% | |
| IRDM | D | 0.1% | |
| KNF | B | 0.1% | |
| NVT | D | 0.09% | |
| CL | C | 0.09% | |
| LEA | D | 0.09% | |
| FOUR | C | 0.09% | |
| SBAC | C | 0.09% | |
| CIEN | C | 0.09% | |
| BR | D | 0.09% | |
| WFG | B | 0.09% | |
| FG | C | 0.09% | |
| CW | B | 0.08% | |
| DDS | D | 0.08% | |
| PRI | B | 0.08% | |
| EWBC | C | 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 | D | 0.08% | |
| MKC | B | 0.07% | |
| CPAY | B | 0.07% | |
| ALLE | B | 0.07% | |
| PM | C | 0.07% | |
| WEN | C | 0.07% | |
| JNPR | A | 0.07% | |
| OZK | D | 0.07% | |
| QLYS | F | 0.07% | |
| VRRM | D | 0.07% | |
| MASI | D | 0.07% | |
| EL | F | 0.06% | |
| HALO | B | 0.06% | |
| BKNG | B | 0.06% | |
| SHOO | B | 0.06% | |
| WOR | F | 0.06% | |
| MDU | 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 | B | 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 | C | 0.05% | |
| JBHT | D | 0.05% | |
| UNF | B | 0.04% | |
| ITT | C | 0.04% | |
| DPZ | F | 0.04% | |
| NOC | B | 0.04% | |
| LVS | D | 0.04% | |
| MTX | D | 0.04% | |
| GEHC | C | 0.04% | |
| BRBR | B | 0.04% | |
| AEO | D | 0.04% | |
| GNRC | D | 0.04% | |
| BC | C | 0.04% | |
| CACC | D | 0.04% | |
| ETSY | F | 0.04% | |
| KO | B | 0.04% | |
| JKHY | B | 0.04% | |
| HON | D | 0.04% | |
| NFLX | B | 0.04% | |
| AA | D | 0.04% | |
| VNT | D | 0.04% | |
| BHF | D | 0.04% | |
| CPB | B | 0.04% | |
| NPO | C | 0.03% | |
| HSY | C | 0.03% | |
| VC | F | 0.03% | |
| KBR | D | 0.03% | |
| GPOR | C | 0.03% | |
| PAG | D | 0.03% | |
| TDC | F | 0.03% | |
| WDFC | B | 0.03% | |
| MCD | C | 0.03% | |
| HBAN | B | 0.03% | |
| HOLX | B | 0.03% | |
| FIZZ | D | 0.03% | |
| CFR | C | 0.03% | |
| ARCH | F | 0.03% | |
| LFUS | D | 0.03% | |
| OTIS | D | 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 | B | 0.02% | |
| FLR | D | 0.02% | |
| MATX | C | 0.02% | |
| CACI | B | 0.02% | |
| DKS | D | 0.02% | |
| TTEK | C | 0.02% | |
| CLF | F | 0.02% | |
| MKTX | C | 0.02% | |
| NOV | D | 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 | C | 0.01% | |
| JJSF | C | 0.01% | |
| EXEL | B | 0.01% | |
| NTAP | D | 0.01% | |
| ZION | D | 0.01% | |
| SPB | B | 0.01% | |
| IBP | C | 0.01% | |
| PH | B | 0.01% | |
| TFC | D | 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 | B | 0.01% | |
| ITRI | C | 0.01% | |
| VRT | C | 0.01% | |
| MTG | B | 0.0% | |
| BLDR | C | 0.0% | |
| FULT | C | 0.0% | |
| VLY | C | 0.0% | |
| BOOT | B | 0.0% | |
| IR | C | 0.0% | |
| AOS | C | 0.0% | |
| FITB | B | 0.0% | |
| ABG | F | 0.0% | |
| KLAC | D | 0.0% | |
| CSWI | B | 0.0% | |
| SNV | C | 0.0% | |
| IESC | C | 0.0% |
GVLU Underweight 34 Positions Relative to FNDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | C | -0.12% | |
| TCI | F | -0.12% | |
| ASTL | C | -0.12% | |
| IAG | B | -0.11% | |
| TAC | B | -0.1% | |
| AEI | D | -0.09% | |
| MBAVU | C | -0.05% | |
| PDS | D | -0.05% | |
| DOLE | A | -0.03% | |
| CRTO | D | -0.03% | |
| YY | C | -0.03% | |
| SE | B | -0.03% | |
| KLIC | D | -0.02% | |
| CSTM | D | -0.02% | |
| CSIQ | D | -0.02% | |
| GOGL | D | -0.02% | |
| FRO | C | -0.02% | |
| SPOT | B | -0.02% | |
| GTX | D | -0.01% | |
| BUR | D | -0.01% | |
| TNK | D | -0.01% | |
| MERC | F | -0.01% | |
| BLCO | B | -0.01% | |
| SEDG | F | -0.01% | |
| OPRA | C | -0.01% | |
| DAVA | F | -0.01% | |
| MX | F | -0.01% | |
| SFL | D | -0.01% | |
| CMPR | F | -0.01% | |
| ELBM | C | -0.01% | |
| CUK | C | -0.01% | |
| XRX | F | -0.01% | |
| FUTU | D | -0.01% | |
| MLCO | F | -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
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
FNDC: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Shipping & Ports
Solar
Aluminum
Asset Management
Auto Parts
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Electronic Gaming & Multimedia
Farm Products
Gold
Information Technology Services
Leisure
Marine Shipping
Marketing Services
Medical Instruments & Supplies
Oil & Gas Drilling
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