GVLU vs. IVE ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to iShares S&P 500 Value ETF (IVE)
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
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period GVLU IVE
30 Days 4.42% 2.72%
60 Days 4.08% 3.94%
90 Days 5.01% 6.02%
12 Months 27.37% 26.65%
181 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in IVE Overlap
ADM D 0.23% 0.12% 0.12%
AFL B 0.22% 0.26% 0.22%
AIZ A 0.39% 0.05% 0.05%
ALL A 0.54% 0.24% 0.24%
ALLE D 0.11% 0.04% 0.04%
AMT D 0.16% 0.25% 0.16%
AOS F 0.15% 0.02% 0.02%
APTV D 0.07% 0.07% 0.07%
AVY D 0.06% 0.07% 0.06%
AZO C 0.1% 0.08% 0.08%
BALL D 0.33% 0.09% 0.09%
BAX D 0.2% 0.08% 0.08%
BBY D 0.21% 0.09% 0.09%
BDX F 0.11% 0.31% 0.11%
BIIB F 0.28% 0.11% 0.11%
BKR B 0.1% 0.2% 0.1%
BMY B 0.06% 0.54% 0.06%
BR A 0.02% 0.05% 0.02%
BWA D 0.17% 0.04% 0.04%
CAG D 0.44% 0.06% 0.06%
CAH B 0.14% 0.14% 0.14%
CAT B 0.25% 0.37% 0.25%
CB C 0.36% 0.51% 0.36%
CBOE B 0.39% 0.04% 0.04%
CEG D 0.38% 0.18% 0.18%
CF B 0.13% 0.03% 0.03%
CHTR C 0.18% 0.1% 0.1%
CI F 0.39% 0.42% 0.39%
CINF A 0.31% 0.11% 0.11%
CL D 0.22% 0.22% 0.22%
CLX B 0.27% 0.1% 0.1%
CMCSA B 0.33% 0.78% 0.33%
CME A 0.33% 0.24% 0.24%
CMI A 0.17% 0.23% 0.17%
CNC D 0.32% 0.14% 0.14%
COP C 0.14% 0.19% 0.14%
COR B 0.11% 0.2% 0.11%
CPB D 0.03% 0.04% 0.03%
CSX B 0.12% 0.16% 0.12%
CTRA B 0.23% 0.03% 0.03%
CTVA C 0.22% 0.18% 0.18%
CVS D 0.32% 0.31% 0.31%
CVX A 0.44% 1.29% 0.44%
CZR F 0.08% 0.02% 0.02%
D C 0.52% 0.23% 0.23%
DAL C 0.32% 0.09% 0.09%
DG F 0.52% 0.08% 0.08%
DGX A 0.01% 0.08% 0.01%
DIS B 0.25% 0.98% 0.25%
DRI B 0.11% 0.04% 0.04%
DVA B 0.39% 0.02% 0.02%
EBAY D 0.09% 0.14% 0.09%
ECL D 0.01% 0.14% 0.01%
EG C 0.52% 0.08% 0.08%
ELV F 0.06% 0.44% 0.06%
EMN D 0.11% 0.06% 0.06%
EOG A 0.43% 0.12% 0.12%
EPAM C 0.22% 0.04% 0.04%
EW C 0.2% 0.12% 0.12%
FDS B 0.05% 0.05% 0.05%
FDX B 0.23% 0.31% 0.23%
FFIV B 0.02% 0.07% 0.02%
FITB A 0.0% 0.15% 0.0%
FMC D 0.36% 0.03% 0.03%
FOXA B 0.35% 0.05% 0.05%
GEHC F 0.08% 0.18% 0.08%
GEN B 0.22% 0.08% 0.08%
GILD C 0.35% 0.52% 0.35%
GIS D 0.32% 0.16% 0.16%
GL B 0.49% 0.05% 0.05%
GM B 0.24% 0.3% 0.24%
GNRC B 0.05% 0.02% 0.02%
GPN B 0.3% 0.14% 0.14%
GWW B 0.01% 0.06% 0.01%
HAL C 0.02% 0.12% 0.02%
HAS D 0.28% 0.04% 0.04%
HBAN A 0.02% 0.12% 0.02%
HCA F 0.17% 0.16% 0.16%
HIG B 0.33% 0.16% 0.16%
HOLX D 0.1% 0.09% 0.09%
HPE B 0.24% 0.13% 0.13%
HPQ B 0.27% 0.17% 0.17%
HRL D 0.23% 0.04% 0.04%
HSIC B 0.33% 0.04% 0.04%
HSY F 0.2% 0.07% 0.07%
HUM C 0.46% 0.16% 0.16%
IFF D 0.19% 0.1% 0.1%
INCY C 0.07% 0.06% 0.06%
IP B 0.17% 0.09% 0.09%
IPG D 0.39% 0.05% 0.05%
IR B 0.0% 0.04% 0.0%
ITW B 0.01% 0.19% 0.01%
J F 0.33% 0.08% 0.08%
JBHT C 0.14% 0.07% 0.07%
JBL B 0.29% 0.03% 0.03%
JCI C 0.28% 0.26% 0.26%
JKHY D 0.09% 0.06% 0.06%
JNJ D 0.1% 1.74% 0.1%
JNPR F 0.02% 0.06% 0.02%
K A 0.42% 0.1% 0.1%
KDP D 0.21% 0.17% 0.17%
KHC F 0.43% 0.13% 0.13%
KMB D 0.37% 0.21% 0.21%
KMX B 0.2% 0.06% 0.06%
KO D 0.07% 0.69% 0.07%
KR B 0.28% 0.18% 0.18%
KVUE A 0.09% 0.21% 0.09%
L A 0.39% 0.07% 0.07%
LDOS C 0.29% 0.1% 0.1%
LKQ D 0.35% 0.05% 0.05%
LMT D 0.16% 0.53% 0.16%
LOW D 0.15% 0.72% 0.15%
LYB F 0.14% 0.1% 0.1%
MAS D 0.23% 0.04% 0.04%
MCK B 0.03% 0.37% 0.03%
MDLZ F 0.21% 0.23% 0.21%
MET A 0.34% 0.23% 0.23%
MHK D 0.12% 0.03% 0.03%
MMC B 0.19% 0.25% 0.19%
MMM D 0.42% 0.33% 0.33%
MNST C 0.03% 0.07% 0.03%
MO A 0.42% 0.45% 0.42%
MOH F 0.46% 0.03% 0.03%
MRK F 0.11% 0.69% 0.11%
MRO B 0.48% 0.04% 0.04%
MTCH D 0.36% 0.04% 0.04%
NKE D 0.35% 0.25% 0.25%
NOC D 0.14% 0.32% 0.14%
NRG B 0.42% 0.09% 0.09%
OMC C 0.24% 0.09% 0.09%
PAYC B 0.14% 0.03% 0.03%
PEP F 0.19% 0.65% 0.19%
PFE D 0.1% 0.66% 0.1%
PG A 0.03% 1.14% 0.03%
PGR A 0.5% 0.35% 0.35%
PH A 0.01% 0.09% 0.01%
PM B 0.06% 0.59% 0.06%
PNR A 0.07% 0.02% 0.02%
POOL C 0.03% 0.03% 0.03%
PPG F 0.29% 0.13% 0.13%
PRU A 0.43% 0.21% 0.21%
PSX C 0.04% 0.26% 0.04%
PYPL B 0.28% 0.41% 0.28%
QCOM F 0.02% 0.4% 0.02%
RF A 0.01% 0.11% 0.01%
RL B 0.08% 0.02% 0.02%
RMD C 0.09% 0.16% 0.09%
SBAC D 0.11% 0.07% 0.07%
SLB C 0.43% 0.29% 0.29%
SNA A 0.1% 0.05% 0.05%
SO D 0.09% 0.45% 0.09%
SOLV C 0.28% 0.04% 0.04%
STE F 0.09% 0.04% 0.04%
STZ D 0.35% 0.17% 0.17%
SWK D 0.38% 0.06% 0.06%
SWKS F 0.24% 0.06% 0.06%
SYY B 0.27% 0.17% 0.17%
T A 0.38% 0.76% 0.38%
TAP C 0.38% 0.05% 0.05%
TDY B 0.08% 0.1% 0.08%
TFC A 0.01% 0.29% 0.01%
TFX F 0.09% 0.04% 0.04%
TGT F 0.33% 0.33% 0.33%
TMUS B 0.21% 0.54% 0.21%
TPR B 0.31% 0.06% 0.06%
TRV B 0.4% 0.28% 0.28%
TSN B 0.4% 0.09% 0.09%
UHS D 0.31% 0.06% 0.06%
ULTA F 0.07% 0.03% 0.03%
UNH C 0.14% 1.59% 0.14%
UPS C 0.03% 0.46% 0.03%
V A 0.02% 0.83% 0.02%
VLO C 0.27% 0.21% 0.21%
VRSN F 0.2% 0.04% 0.04%
VTRS A 0.41% 0.07% 0.07%
VZ C 0.45% 0.82% 0.45%
WBA F 0.35% 0.03% 0.03%
WDC D 0.03% 0.1% 0.03%
WRB A 0.34% 0.09% 0.09%
YUM B 0.02% 0.1% 0.02%
ZBH C 0.1% 0.11% 0.1%
GVLU Overweight 275 Positions Relative to IVE
Symbol Grade Weight
PPC C 0.58%
INGR B 0.53%
AGO B 0.53%
RNR C 0.53%
MKL A 0.52%
CCK C 0.49%
ACGL D 0.49%
FCN D 0.48%
IDCC A 0.48%
THC D 0.47%
THG A 0.46%
FTI A 0.46%
ESGR B 0.46%
SKYW B 0.45%
ALKS B 0.45%
SMG D 0.44%
KTB B 0.44%
PLXS B 0.44%
NFG A 0.42%
ARW D 0.42%
TKO B 0.42%
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%
CNA B 0.39%
OPCH D 0.39%
LNTH D 0.39%
REYN D 0.39%
SLVM B 0.38%
DAR C 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%
DORM B 0.36%
ADTN A 0.36%
SLGN A 0.36%
EEFT B 0.35%
SAM C 0.35%
CSL C 0.35%
MIDD C 0.34%
AVT C 0.34%
POST C 0.34%
TTC D 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%
GOLF B 0.33%
ZM B 0.32%
SEE C 0.32%
FTDR A 0.32%
WEX D 0.32%
CBT C 0.31%
DOX D 0.31%
H B 0.31%
HP B 0.3%
VFC C 0.3%
RRX B 0.3%
GAP C 0.3%
AXTA A 0.3%
ELAN D 0.3%
NWL B 0.3%
PRI A 0.29%
MSM C 0.29%
MWA B 0.29%
AAL B 0.29%
WU D 0.28%
LNG B 0.27%
CROX D 0.27%
AVNT B 0.27%
CMC B 0.27%
OTEX D 0.26%
NSIT F 0.26%
PVH C 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%
AGCO D 0.24%
NEU C 0.24%
ATGE B 0.24%
MCY A 0.24%
DXC B 0.24%
ORI A 0.23%
RGLD C 0.23%
GVA A 0.22%
WSC D 0.22%
TAC B 0.22%
ASGN F 0.22%
SM B 0.22%
NOG A 0.22%
MTZ B 0.22%
AFG A 0.21%
DCI B 0.21%
PAYO A 0.21%
QGEN D 0.21%
OSK B 0.21%
WCC B 0.21%
YETI C 0.21%
LRN A 0.21%
BRC D 0.21%
NVST B 0.2%
SNX C 0.2%
FELE B 0.2%
HAYW B 0.2%
BYD 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%
MTN C 0.19%
IPGP D 0.19%
SSNC B 0.19%
UTHR C 0.19%
AXS A 0.18%
BERY B 0.18%
BLD D 0.18%
TPX B 0.17%
LNC B 0.17%
PSN D 0.17%
TDC D 0.17%
CEIX A 0.17%
ALSN B 0.17%
PBH A 0.17%
SXT B 0.17%
FLO D 0.17%
OVV B 0.17%
CRUS D 0.16%
LTH C 0.16%
GTLS B 0.16%
NBIX C 0.16%
UNF B 0.16%
KFY B 0.16%
AMAT F 0.15%
PII D 0.15%
KWR C 0.15%
RPM A 0.15%
WSM B 0.14%
ATI D 0.14%
WMG C 0.13%
WYNN D 0.13%
LEVI F 0.13%
XRAY F 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%
MSA D 0.12%
LECO B 0.12%
IRDM D 0.11%
IGT F 0.11%
HUBG A 0.11%
IBOC A 0.11%
TGNA B 0.11%
ST F 0.11%
APG B 0.11%
FN D 0.11%
TEX D 0.11%
USM B 0.1%
ACT D 0.1%
ACM A 0.1%
LRCX F 0.1%
COKE C 0.09%
LBRT D 0.09%
AM A 0.09%
TKR D 0.09%
ACLS F 0.09%
AYI B 0.09%
MASI A 0.09%
AMR C 0.09%
LPX B 0.09%
LNW D 0.09%
PTEN C 0.09%
CIEN B 0.09%
ICFI F 0.09%
GFS C 0.08%
LOPE B 0.08%
MORN B 0.08%
LEA D 0.08%
FLS B 0.08%
ATKR C 0.08%
OZK B 0.08%
KMPR B 0.08%
KD B 0.08%
WEN D 0.07%
BAH F 0.07%
URI B 0.07%
GTES A 0.07%
AZEK A 0.07%
AA B 0.06%
RLI B 0.06%
MAN D 0.06%
ROST C 0.06%
GNTX C 0.06%
HALO F 0.06%
AN C 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%
BIO D 0.05%
WFRD D 0.05%
RBA A 0.05%
WOR F 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%
CPAY A 0.03%
LII A 0.03%
FIZZ C 0.03%
DINO D 0.03%
CATY B 0.02%
TTEK F 0.02%
DKS C 0.02%
BLDR D 0.02%
VRT B 0.02%
DDS B 0.02%
ABG B 0.02%
MUR D 0.02%
SAIC F 0.02%
SNV B 0.01%
IBP D 0.01%
IESC B 0.01%
SPB C 0.01%
ZION B 0.01%
AEO F 0.01%
NVT B 0.01%
NOV C 0.01%
MDU D 0.01%
ONB B 0.01%
SNDR B 0.01%
COLB 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%
KLAC D 0.0%
BJ A 0.0%
CSWI A 0.0%
GVLU Underweight 255 Positions Relative to IVE
Symbol Grade Weight
BRK.A B -4.04%
JPM A -3.28%
XOM B -2.49%
WMT A -1.72%
BAC A -1.48%
HD A -1.2%
WFC A -1.19%
CSCO B -1.09%
COST B -1.09%
ABT B -0.95%
IBM C -0.89%
GS A -0.88%
ABBV D -0.86%
MS A -0.78%
NEE D -0.74%
RTX C -0.74%
AMGN D -0.72%
DHR F -0.7%
HON B -0.7%
BLK C -0.68%
C A -0.62%
SCHW B -0.57%
MA C -0.57%
TMO F -0.57%
MCD D -0.55%
TXN C -0.54%
MDT D -0.53%
GE D -0.51%
MU D -0.5%
LIN D -0.49%
INTC D -0.49%
PLD D -0.49%
ACN C -0.48%
ICE C -0.42%
SPGI C -0.42%
DUK C -0.41%
PNC B -0.39%
USB A -0.37%
WELL A -0.37%
UNP C -0.37%
ADP B -0.35%
GD F -0.35%
EMR A -0.34%
APD A -0.33%
COF B -0.33%
ISRG A -0.3%
NSC B -0.28%
BA F -0.27%
BK A -0.27%
BSX B -0.27%
FI A -0.27%
SRE A -0.27%
ETN A -0.26%
KMI A -0.25%
AEP D -0.24%
GEV B -0.24%
FIS C -0.23%
SYK C -0.23%
AXP A -0.23%
AIG B -0.23%
O D -0.23%
LHX C -0.22%
NEM D -0.22%
TJX A -0.22%
DE A -0.21%
SHW A -0.21%
PEG A -0.21%
PCG A -0.21%
EQIX A -0.21%
CCI D -0.21%
SBUX A -0.21%
ADI D -0.2%
WMB A -0.2%
WM A -0.2%
F C -0.2%
VRTX F -0.2%
AON A -0.19%
APH A -0.18%
CTSH B -0.18%
XEL A -0.18%
EXC C -0.18%
CBRE B -0.18%
MCO B -0.18%
ZTS D -0.17%
GLW B -0.17%
MTB A -0.17%
BX A -0.17%
A D -0.17%
VICI C -0.16%
CTAS B -0.16%
ED D -0.16%
ROP B -0.16%
OXY D -0.16%
DD D -0.16%
WAB B -0.16%
MSI B -0.16%
SPG B -0.16%
EXR D -0.16%
DOW F -0.15%
WEC A -0.15%
ADSK A -0.15%
AJG B -0.15%
WTW B -0.15%
ETR B -0.15%
REGN F -0.15%
EIX B -0.15%
CARR D -0.15%
NDAQ A -0.15%
AVB B -0.15%
DLR B -0.15%
ABNB C -0.14%
XYL D -0.14%
RJF A -0.14%
UAL A -0.14%
PSA D -0.14%
FCX D -0.14%
TEL B -0.13%
PAYX C -0.13%
DOV A -0.13%
STT A -0.13%
TT A -0.13%
PPL B -0.12%
DTE C -0.12%
EQR B -0.12%
EQT B -0.12%
VLTO D -0.12%
SW A -0.12%
SYF B -0.12%
AMP A -0.12%
KEYS A -0.12%
AWK D -0.12%
VTR C -0.12%
TROW B -0.12%
WY D -0.11%
ATO A -0.11%
AME A -0.11%
FAST B -0.11%
MPC D -0.11%
DVN F -0.11%
OTIS C -0.11%
AEE A -0.11%
OKE A -0.11%
CMS C -0.1%
DFS B -0.1%
FSLR F -0.1%
WBD C -0.1%
IQV D -0.1%
CFG B -0.1%
PKG A -0.1%
FE C -0.1%
EA A -0.1%
NTRS A -0.1%
ES D -0.1%
RSG A -0.09%
MAA B -0.09%
PFG D -0.09%
EFX F -0.09%
MKC D -0.09%
ORLY B -0.09%
INVH D -0.09%
HWM A -0.09%
ESS B -0.09%
LUV C -0.09%
LH C -0.09%
ZBRA B -0.09%
MSCI C -0.09%
CNP B -0.09%
NI A -0.08%
ARE D -0.08%
IRM D -0.08%
CSGP D -0.08%
TER D -0.08%
KIM A -0.08%
ROK B -0.08%
GPC D -0.08%
IEX B -0.08%
TSCO D -0.08%
TRMB B -0.08%
KEY B -0.08%
DELL C -0.08%
VRSK A -0.08%
LEN D -0.08%
NXPI D -0.07%
NDSN B -0.07%
CHD B -0.07%
TTWO A -0.07%
EVRG A -0.07%
DOC D -0.07%
GRMN B -0.07%
AMCR D -0.07%
EL F -0.07%
PWR A -0.07%
IDXX F -0.07%
NTAP C -0.07%
MTD D -0.07%
ON D -0.07%
LNT A -0.07%
PCAR B -0.07%
TXT D -0.07%
DXCM D -0.06%
STX D -0.06%
MLM B -0.06%
REG B -0.06%
ALB C -0.06%
MRNA F -0.06%
ANSS B -0.06%
HUBB B -0.06%
CPT B -0.06%
BG F -0.06%
NUE C -0.06%
CHRW C -0.06%
DLTR F -0.06%
UDR B -0.06%
VMC B -0.06%
WAT B -0.06%
RVTY F -0.06%
MCHP D -0.06%
CDW F -0.06%
CRL C -0.05%
MKTX D -0.05%
AES F -0.05%
PNW B -0.05%
CTLT B -0.05%
TECH D -0.05%
EXPD D -0.05%
NWSA B -0.05%
PODD C -0.05%
SJM D -0.05%
BXP D -0.05%
COO D -0.05%
HII D -0.04%
IVZ B -0.04%
ROL B -0.04%
MOS F -0.04%
FRT B -0.04%
DPZ C -0.04%
PTC A -0.04%
DAY B -0.03%
FOX A -0.03%
BRO B -0.03%
QRVO F -0.03%
PARA C -0.03%
LVS C -0.03%
BEN C -0.03%
AKAM D -0.03%
ALGN D -0.03%
CCL B -0.03%
STLD B -0.03%
NWS B -0.02%
LW C -0.02%
ERIE D -0.02%
HST C -0.02%
ENPH F -0.02%
MGM D -0.01%
AMTM D -0.01%
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