GVLU vs. IVOO ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Vanguard S&P Mid-Cap 400 ETF (IVOO)
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
IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$105.51

Average Daily Volume

61,178

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period GVLU IVOO
30 Days 3.07% 4.12%
60 Days 8.68% 9.09%
90 Days 9.12% 8.11%
12 Months 28.98% 29.92%
166 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in IVOO Overlap
AA B 0.05% 0.28% 0.05%
ACM A 0.14% 0.48% 0.14%
AFG A 0.16% 0.31% 0.16%
AGCO D 0.08% 0.2% 0.08%
AIT B 0.16% 0.28% 0.16%
ALE A 0.17% 0.13% 0.13%
AM A 0.1% 0.18% 0.1%
AN D 0.12% 0.15% 0.12%
ANF D 0.33% 0.26% 0.26%
ARMK C 0.46% 0.34% 0.34%
ARW C 0.46% 0.25% 0.25%
ASGN D 0.23% 0.15% 0.15%
ASH F 0.35% 0.16% 0.16%
AVNT C 0.19% 0.16% 0.16%
AVT B 0.37% 0.17% 0.17%
AVTR D 0.01% 0.61% 0.01%
AXTA C 0.32% 0.28% 0.28%
AYI A 0.26% 0.27% 0.26%
BC C 0.04% 0.19% 0.04%
BCO C 0.41% 0.17% 0.17%
BDC A 0.16% 0.15% 0.15%
BERY C 0.18% 0.28% 0.18%
BHF D 0.04% 0.1% 0.04%
BJ B 0.17% 0.37% 0.17%
BLD D 0.08% 0.43% 0.08%
BRBR A 0.04% 0.26% 0.04%
BYD B 0.26% 0.14% 0.14%
CACI A 0.02% 0.38% 0.02%
CBT B 0.4% 0.2% 0.2%
CCK C 0.42% 0.38% 0.38%
CELH F 0.13% 0.2% 0.13%
CFR B 0.03% 0.25% 0.03%
CHK C 0.03% 0.29% 0.03%
CHX C 0.28% 0.21% 0.21%
CIEN A 0.1% 0.29% 0.1%
CLF D 0.02% 0.22% 0.02%
CMC D 0.18% 0.22% 0.18%
CNM F 0.21% 0.29% 0.21%
CNO B 0.15% 0.13% 0.13%
COKE C 0.12% 0.22% 0.12%
COLB C 0.03% 0.18% 0.03%
COLM B 0.4% 0.1% 0.1%
CPRI C 0.27% 0.15% 0.15%
CRI D 0.27% 0.08% 0.08%
CROX C 0.39% 0.31% 0.31%
CRUS D 0.31% 0.27% 0.27%
CSL A 0.38% 0.7% 0.38%
CW A 0.08% 0.42% 0.08%
CXT F 0.04% 0.1% 0.04%
DAR F 0.32% 0.23% 0.23%
DBX C 0.22% 0.21% 0.21%
DCI B 0.26% 0.31% 0.26%
DINO F 0.35% 0.26% 0.26%
DKS D 0.02% 0.48% 0.02%
EEFT F 0.35% 0.16% 0.16%
EME B 0.23% 0.65% 0.23%
ENS B 0.12% 0.14% 0.12%
EQH B 0.21% 0.45% 0.21%
ESAB C 0.15% 0.21% 0.15%
EWBC B 0.08% 0.41% 0.08%
FBIN C 0.0% 0.35% 0.0%
FIVE D 0.01% 0.15% 0.01%
FLO D 0.26% 0.16% 0.16%
FLR B 0.02% 0.3% 0.02%
GAP F 0.34% 0.17% 0.17%
GNTX D 0.21% 0.25% 0.21%
GPK D 0.41% 0.32% 0.32%
H B 0.02% 0.24% 0.02%
HALO D 0.05% 0.28% 0.05%
HOG D 0.23% 0.16% 0.16%
IBOC D 0.09% 0.12% 0.09%
INGR B 0.56% 0.31% 0.31%
IPGP D 0.06% 0.07% 0.06%
IRDM C 0.11% 0.11% 0.11%
ITT C 0.04% 0.4% 0.04%
JAZZ F 0.34% 0.26% 0.26%
JWN D 0.24% 0.08% 0.08%
KBR A 0.04% 0.33% 0.04%
KNF B 0.11% 0.16% 0.11%
KNSL B 0.24% 0.38% 0.24%
LAD C 0.21% 0.29% 0.21%
LANC F 0.15% 0.12% 0.12%
LEA F 0.09% 0.23% 0.09%
LECO D 0.2% 0.39% 0.2%
LFUS C 0.04% 0.24% 0.04%
LNTH C 0.5% 0.26% 0.26%
LOPE D 0.16% 0.15% 0.15%
LPX C 0.12% 0.22% 0.12%
M D 0.01% 0.15% 0.01%
MAN D 0.12% 0.12% 0.12%
MASI B 0.08% 0.18% 0.08%
MDU C 0.06% 0.18% 0.06%
MIDD D 0.35% 0.26% 0.26%
MMS C 0.4% 0.2% 0.2%
MSA F 0.15% 0.24% 0.15%
MSM D 0.35% 0.13% 0.13%
MTG A 0.0% 0.24% 0.0%
MTN D 0.38% 0.24% 0.24%
MTZ A 0.23% 0.24% 0.23%
MUR F 0.2% 0.19% 0.19%
NEU F 0.23% 0.14% 0.14%
NFG A 0.28% 0.19% 0.19%
NOV F 0.02% 0.25% 0.02%
NSP F 0.2% 0.12% 0.12%
NVST D 0.21% 0.11% 0.11%
NVT C 0.09% 0.39% 0.09%
NXST D 0.1% 0.19% 0.1%
OC C 0.1% 0.51% 0.1%
ONB D 0.05% 0.22% 0.05%
OVV D 0.15% 0.37% 0.15%
OZK D 0.07% 0.16% 0.07%
PAG D 0.03% 0.12% 0.03%
POST C 0.32% 0.2% 0.2%
PPC C 0.55% 0.07% 0.07%
PRI A 0.08% 0.32% 0.08%
PVH D 0.3% 0.2% 0.2%
QLYS F 0.07% 0.16% 0.07%
RBA D 0.05% 0.55% 0.05%
RBC C 0.05% 0.3% 0.05%
RGA B 0.31% 0.51% 0.31%
RGLD C 0.29% 0.32% 0.29%
RNR A 0.59% 0.47% 0.47%
RPM A 0.3% 0.52% 0.3%
RRX B 0.35% 0.39% 0.35%
RYAN A 0.11% 0.23% 0.11%
SAIC A 0.05% 0.23% 0.05%
SAM D 0.18% 0.09% 0.09%
SKX B 0.46% 0.32% 0.32%
SMG C 0.41% 0.1% 0.1%
SNV D 0.0% 0.24% 0.0%
SNX C 0.36% 0.33% 0.33%
SON D 0.4% 0.19% 0.19%
SSD B 0.1% 0.27% 0.1%
SWX C 0.3% 0.15% 0.15%
TDC D 0.03% 0.1% 0.03%
TEX F 0.19% 0.13% 0.13%
TGNA B 0.1% 0.08% 0.08%
THC D 0.43% 0.57% 0.43%
THG A 0.39% 0.19% 0.19%
THO C 0.02% 0.2% 0.02%
TKO A 0.4% 0.24% 0.24%
TKR B 0.27% 0.19% 0.19%
TPX C 0.09% 0.32% 0.09%
TTC F 0.31% 0.34% 0.31%
TTEK A 0.02% 0.44% 0.02%
UA B 0.25% 0.05% 0.05%
UFPI C 0.03% 0.26% 0.03%
UNM A 0.36% 0.35% 0.35%
USFD C 0.21% 0.47% 0.21%
UTHR C 0.35% 0.56% 0.35%
VC F 0.02% 0.1% 0.02%
VLY C 0.0% 0.13% 0.0%
VMI B 0.32% 0.2% 0.2%
VNT F 0.04% 0.19% 0.04%
VVV D 0.02% 0.19% 0.02%
WCC D 0.3% 0.25% 0.25%
WEN B 0.07% 0.1% 0.07%
WEX C 0.23% 0.28% 0.23%
WFRD F 0.07% 0.27% 0.07%
WH C 0.11% 0.22% 0.11%
WMG D 0.17% 0.14% 0.14%
WSM C 0.17% 0.6% 0.17%
WTFC B 0.01% 0.25% 0.01%
WU D 0.36% 0.14% 0.14%
XRAY D 0.21% 0.18% 0.18%
ZION D 0.01% 0.26% 0.01%
GVLU Overweight 318 Positions Relative to IVOO
Symbol Grade Weight
K B 0.57%
ACGL A 0.53%
AIZ B 0.52%
EG A 0.51%
MKL B 0.5%
CAG D 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%
NSIT B 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%
TPR B 0.43%
MO D 0.42%
WHD A 0.42%
CMI A 0.42%
IDCC A 0.42%
MRO B 0.41%
KTB C 0.41%
MOH F 0.41%
PRMW B 0.41%
REYN D 0.4%
KHC F 0.4%
LEVI C 0.4%
KR C 0.4%
VLO F 0.4%
SLVM C 0.39%
SKYW B 0.39%
LDOS A 0.38%
MHK C 0.38%
PYPL A 0.38%
RL B 0.38%
IP C 0.37%
ACI F 0.37%
EOG B 0.37%
HP D 0.37%
FOXA B 0.37%
ABM D 0.37%
GILD A 0.37%
GFF C 0.37%
ADTN C 0.36%
SNA C 0.36%
LNG A 0.36%
CMCSA B 0.36%
INCY B 0.36%
ALSN A 0.36%
SEE C 0.36%
KMB D 0.35%
DOX B 0.35%
TRV B 0.34%
CME A 0.34%
CI D 0.34%
DORM C 0.34%
DVN F 0.34%
CNA D 0.34%
VFC A 0.34%
BKR B 0.34%
COP D 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%
GPN F 0.32%
SOLV C 0.32%
TMUS A 0.32%
ZM B 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%
URBN F 0.31%
LRN D 0.3%
CEIX B 0.3%
GFS F 0.3%
DXC C 0.3%
BG F 0.3%
FANG D 0.29%
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%
FDX F 0.28%
OTEX D 0.27%
J F 0.27%
AMCR C 0.27%
LCII C 0.27%
OMC C 0.26%
PRIM A 0.26%
IFF D 0.26%
ACLS F 0.26%
CNK D 0.26%
AFL A 0.25%
APTV D 0.25%
MWA A 0.25%
SWKS F 0.25%
GTES C 0.24%
COR F 0.24%
GMS B 0.23%
GIS C 0.23%
GEN A 0.23%
DIS D 0.23%
FMC C 0.22%
FUL F 0.22%
NWL D 0.22%
CALM A 0.22%
UHS D 0.22%
UNH B 0.22%
BRC C 0.21%
HRL F 0.21%
AXS A 0.2%
KWR F 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%
CTRA D 0.19%
BAX D 0.19%
QCOM D 0.19%
UI B 0.19%
JBL C 0.19%
ATI C 0.19%
ADM F 0.19%
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%
MPC D 0.18%
VRSN C 0.18%
PBH D 0.18%
PRU B 0.17%
FFIV B 0.17%
FI A 0.17%
CSX D 0.17%
LNC B 0.17%
MDLZ D 0.17%
SM D 0.17%
SEM D 0.17%
SSNC C 0.17%
LULU D 0.16%
EBAY A 0.16%
QGEN F 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%
SLB D 0.16%
CAH B 0.15%
GRMN D 0.15%
LBRT D 0.15%
CVX B 0.14%
CHTR D 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%
IGT F 0.12%
EXPE B 0.12%
ULTA D 0.12%
LKQ F 0.12%
ATGE D 0.12%
ACIW A 0.12%
MDT C 0.12%
CLX C 0.11%
CZR B 0.11%
ICFI C 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%
DVA C 0.11%
AZEK D 0.11%
KVUE C 0.11%
MAR A 0.11%
STE D 0.11%
BR B 0.1%
FOUR A 0.1%
DOV C 0.1%
FG B 0.1%
PEP F 0.1%
CL D 0.1%
KMX F 0.1%
PNR C 0.1%
WFG C 0.1%
SBAC C 0.09%
AVY D 0.09%
TSN D 0.09%
V B 0.09%
MMC D 0.09%
SIG C 0.08%
AON A 0.08%
ATKR F 0.08%
CE D 0.08%
PSX D 0.08%
DDS D 0.08%
ALLE A 0.07%
SHOO A 0.07%
JNPR C 0.07%
OXY D 0.07%
VRRM D 0.07%
MCK F 0.06%
JBHT D 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%
NOC B 0.05%
ITW C 0.05%
MSGS A 0.05%
DPZ D 0.05%
WOR F 0.05%
BIO B 0.05%
PPG D 0.05%
HOLX D 0.04%
ETSY F 0.04%
UNF A 0.04%
MTX C 0.04%
GEHC C 0.04%
KO C 0.04%
JKHY A 0.04%
HON C 0.04%
GNRC B 0.04%
CPB D 0.04%
NFLX A 0.04%
LVS B 0.04%
NPO C 0.03%
GPOR B 0.03%
WDFC B 0.03%
MCD A 0.03%
WYNN B 0.03%
HBAN B 0.03%
YUM C 0.03%
FIZZ F 0.03%
VRT B 0.02%
OTIS A 0.02%
EMN C 0.02%
VLTO A 0.02%
SHW C 0.02%
CSCO A 0.02%
AEO C 0.02%
MKTX B 0.02%
MATX C 0.02%
ICUI B 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%
SPB C 0.01%
TFC D 0.01%
IBP C 0.01%
PH A 0.01%
MOS F 0.01%
ARCH D 0.01%
RF B 0.01%
JJSF C 0.01%
MSCI B 0.01%
DGX D 0.01%
IFS B 0.01%
DOOO F 0.01%
CATY B 0.01%
ITRI C 0.01%
BLDR C 0.0%
FULT D 0.0%
BOOT B 0.0%
IR A 0.0%
FITB C 0.0%
AOS C 0.0%
ABG D 0.0%
KLAC B 0.0%
CSWI A 0.0%
GVLU Underweight 228 Positions Relative to IVOO
Symbol Grade Weight
ILMN B -0.73%
LII C -0.66%
BMRN F -0.61%
BURL C -0.6%
RS D -0.58%
TPL A -0.57%
MANH A -0.57%
PSTG F -0.55%
FNF C -0.54%
WSO C -0.53%
TOL C -0.52%
GGG C -0.49%
GLPI C -0.49%
IBKR A -0.48%
XPO F -0.47%
CASY D -0.47%
ELS D -0.47%
WPC C -0.46%
NBIX F -0.45%
AMH D -0.45%
SRPT F -0.45%
FIX A -0.44%
ERIE A -0.44%
DT B -0.43%
CLH B -0.43%
FND C -0.42%
JLL C -0.42%
PFGC A -0.41%
CUBE C -0.41%
ALLY F -0.41%
WING C -0.4%
SCI D -0.4%
LAMR C -0.39%
REXR D -0.39%
TXRH A -0.39%
SFM A -0.37%
ONTO B -0.37%
WMS D -0.37%
ATR A -0.36%
WWD C -0.36%
JEF A -0.36%
COHR B -0.36%
LNW F -0.35%
SAIA D -0.35%
OHI C -0.34%
MUSA D -0.34%
WTRG D -0.34%
CHDN C -0.33%
EHC C -0.33%
BWXT A -0.33%
SF A -0.32%
ORI A -0.32%
FHN D -0.32%
CHRD F -0.32%
HRB C -0.31%
CHE D -0.31%
EXP C -0.31%
EGP D -0.31%
NYT C -0.31%
OLED B -0.3%
KNX D -0.3%
X F -0.3%
NNN C -0.3%
CG B -0.3%
EVR C -0.3%
MORN B -0.29%
GMED B -0.29%
HLI A -0.29%
BRX C -0.29%
ELF F -0.29%
MEDP F -0.29%
DUOL B -0.28%
AR C -0.28%
OGE C -0.28%
FCN C -0.28%
WBS D -0.28%
EXEL B -0.27%
ACHC F -0.27%
PNFP B -0.27%
DTM A -0.27%
CR A -0.27%
PEN D -0.27%
RGEN F -0.27%
PR D -0.26%
ADC C -0.26%
STAG D -0.26%
SSB C -0.26%
ALV F -0.26%
FR D -0.26%
MKSI F -0.26%
CBSH D -0.26%
PCTY C -0.25%
SWN D -0.25%
OSK F -0.25%
PB D -0.25%
PLNT B -0.25%
TMHC C -0.25%
VOYA A -0.25%
RRC D -0.25%
CVLT B -0.24%
SEIC B -0.24%
ESNT A -0.24%
HQY B -0.24%
TREX D -0.24%
CGNX F -0.24%
KEX C -0.24%
FYBR C -0.23%
G A -0.23%
LSCC D -0.23%
AAON A -0.23%
LSTR F -0.23%
MAT B -0.23%
BRKR D -0.23%
CYTK D -0.23%
FLS A -0.23%
NOVT C -0.23%
MTDR D -0.23%
FAF C -0.23%
KBH D -0.22%
RLI A -0.22%
STWD C -0.22%
GME D -0.22%
R C -0.22%
CADE B -0.21%
EXLS B -0.21%
GXO D -0.21%
MTSI B -0.21%
CIVI F -0.2%
KRG C -0.2%
ST F -0.2%
GBCI B -0.19%
FNB D -0.19%
WTS C -0.19%
KD D -0.19%
WHR C -0.19%
EXPO A -0.19%
OLLI C -0.19%
SRCL B -0.19%
VNO B -0.19%
SIGI D -0.19%
AMG B -0.19%
OPCH F -0.19%
GATX F -0.18%
GTLS D -0.18%
ALTR B -0.18%
IDA D -0.18%
HOMB D -0.18%
OLN D -0.18%
UGI C -0.18%
UBSI D -0.18%
HXL F -0.18%
RMBS F -0.17%
JHG A -0.17%
SLM B -0.17%
APPF C -0.17%
POR D -0.17%
DOCS A -0.16%
PII D -0.16%
UMBF C -0.16%
NJR C -0.16%
HWC D -0.16%
IRT D -0.16%
WLK C -0.16%
FFIN D -0.16%
ROIV D -0.15%
RYN C -0.15%
CNX A -0.15%
SLGN B -0.15%
DLB D -0.15%
CUZ C -0.15%
KRC C -0.14%
LITE A -0.14%
OGS C -0.14%
RH C -0.14%
SBRA C -0.14%
PRGO F -0.14%
ORA C -0.14%
BKH C -0.14%
EPR C -0.13%
PBF F -0.13%
PNM B -0.13%
SLAB D -0.13%
KMPR D -0.13%
VAL F -0.13%
SR D -0.13%
POWI F -0.13%
HAE F -0.13%
NWE C -0.12%
CDP A -0.12%
BLKB C -0.12%
ASB D -0.12%
NEOG F -0.12%
AMKR F -0.12%
COTY F -0.12%
YETI C -0.12%
PCH C -0.12%
CNXC F -0.12%
CHH A -0.11%
TCBI B -0.11%
TNL B -0.11%
AMED D -0.11%
SYNA F -0.11%
PK D -0.11%
NSA D -0.11%
LIVN C -0.1%
FHI A -0.1%
GHC A -0.1%
RCM B -0.1%
ZI F -0.1%
CC D -0.1%
ARWR F -0.1%
GT F -0.09%
VSH F -0.09%
HGV F -0.09%
AZTA F -0.09%
ZD D -0.08%
ENOV F -0.08%
ALGM F -0.08%
VAC D -0.08%
SHC C -0.07%
PGNY F -0.07%
ADNT F -0.07%
GEF B -0.06%
MP C -0.06%
UAA B -0.05%
CAR D -0.05%
HELE D -0.04%
WOLF F -0.03%
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