GVLU vs. IVOV ETF Comparison

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

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

$24.62

Average Daily Volume

27,623

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value 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

$95.75

Average Daily Volume

14,011

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	IVOV
30 Days	3.12%	4.32%
60 Days	4.24%	5.34%
90 Days	6.68%	9.83%
12 Months	23.89%	22.57%

122 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in IVOV	Overlap
AA	D	0.04%	0.43%	0.04%
ACM	B	0.13%	0.49%	0.13%
AFG	B	0.17%	0.63%	0.17%
AGCO	D	0.08%	0.43%	0.08%
ALE	B	0.17%	0.27%	0.17%
AM	C	0.1%	0.15%	0.1%
AN	D	0.11%	0.34%	0.11%
ARMK	B	0.47%	0.66%	0.47%
ARW	C	0.44%	0.48%	0.44%
ASGN	D	0.23%	0.32%	0.23%
ASH	D	0.35%	0.35%	0.35%
AVNT	B	0.19%	0.3%	0.19%
AVT	C	0.36%	0.36%	0.36%
AVTR	B	0.01%	0.77%	0.01%
AYI	B	0.25%	0.28%	0.25%
BC	C	0.04%	0.16%	0.04%
BDC	B	0.15%	0.28%	0.15%
BERY	B	0.17%	0.55%	0.17%
BHF	F	0.04%	0.23%	0.04%
BJ	D	0.17%	0.86%	0.17%
BRBR	C	0.04%	0.23%	0.04%
CACC	F	0.04%	0.22%	0.04%
CACI	B	0.02%	0.47%	0.02%
CBT	B	0.39%	0.13%	0.13%
CCK	A	0.41%	0.41%	0.41%
CFR	C	0.03%	0.32%	0.03%
CHK	D	0.05%	0.62%	0.05%
CHX	F	0.28%	0.16%	0.16%
CIEN	C	0.09%	0.33%	0.09%
CLF	F	0.02%	0.53%	0.02%
CMC	D	0.2%	0.51%	0.2%
CNM	F	0.2%	0.29%	0.2%
CNO	B	0.15%	0.28%	0.15%
COLB	B	0.02%	0.4%	0.02%
COLM	C	0.41%	0.1%	0.1%
CPRI	D	0.26%	0.15%	0.15%
CRI	D	0.31%	0.16%	0.16%
CRUS	D	0.28%	0.22%	0.22%
CW	B	0.08%	0.29%	0.08%
DAR	F	0.3%	0.46%	0.3%
DCI	C	0.26%	0.28%	0.26%
DINO	F	0.43%	0.56%	0.43%
DKS	D	0.02%	0.43%	0.02%
EEFT	D	0.36%	0.15%	0.15%
ENS	D	0.12%	0.19%	0.12%
EQH	C	0.21%	0.46%	0.21%
EWBC	D	0.08%	0.41%	0.08%
FLO	C	0.27%	0.32%	0.27%
FLR	D	0.02%	0.6%	0.02%
GAP	F	0.34%	0.37%	0.34%
GNTX	F	0.22%	0.19%	0.19%
GPK	B	0.43%	0.68%	0.43%
HOG	C	0.23%	0.34%	0.23%
IBOC	D	0.1%	0.15%	0.1%
INGR	B	0.57%	0.38%	0.38%
IPGP	F	0.05%	0.09%	0.05%
IRDM	D	0.1%	0.13%	0.1%
JAZZ	D	0.38%	0.3%	0.3%
JWN	C	0.25%	0.16%	0.16%
KBR	D	0.03%	0.35%	0.03%
KNF	B	0.1%	0.1%	0.1%
LAD	D	0.19%	0.38%	0.19%
LANC	D	0.16%	0.15%	0.15%
LEA	F	0.09%	0.51%	0.09%
LFUS	C	0.03%	0.15%	0.03%
LPX	B	0.11%	0.16%	0.11%
M	F	0.02%	0.35%	0.02%
MAN	C	0.12%	0.27%	0.12%
MASI	F	0.07%	0.13%	0.07%
MDU	C	0.06%	0.4%	0.06%
MIDD	D	0.36%	0.27%	0.27%
MMS	C	0.39%	0.11%	0.11%
MSM	D	0.38%	0.14%	0.14%
MTG	B	0.0%	0.3%	0.0%
MTN	D	0.41%	0.17%	0.17%
MTZ	B	0.21%	0.49%	0.21%
MUR	F	0.27%	0.25%	0.25%
NFG	B	0.29%	0.39%	0.29%
NOV	F	0.02%	0.6%	0.02%
NSP	F	0.2%	0.13%	0.13%
NVST	D	0.2%	0.21%	0.2%
NXST	D	0.1%	0.42%	0.1%
ONB	C	0.05%	0.46%	0.05%
OZK	D	0.07%	0.17%	0.07%
PAG	D	0.03%	0.25%	0.03%
POST	C	0.33%	0.4%	0.33%
PPC	D	0.48%	0.12%	0.12%
PVH	F	0.3%	0.42%	0.3%
RGA	C	0.32%	1.09%	0.32%
RGLD	C	0.31%	0.32%	0.31%
RNR	C	0.58%	0.4%	0.4%
RPM	B	0.31%	0.53%	0.31%
RRX	C	0.33%	0.78%	0.33%
SAIC	C	0.05%	0.3%	0.05%
SAM	F	0.16%	0.1%	0.1%
SMG	C	0.35%	0.15%	0.15%
SNV	C	0.0%	0.5%	0.0%
SNX	D	0.35%	0.68%	0.35%
SON	C	0.41%	0.39%	0.39%
SWX	C	0.3%	0.33%	0.3%
TEX	F	0.21%	0.14%	0.14%
TGNA	D	0.28%	0.2%	0.2%
THC	A	0.43%	1.07%	0.43%
THG	B	0.4%	0.36%	0.36%
TKO	B	0.39%	0.27%	0.27%
TKR	D	0.27%	0.25%	0.25%
TTC	D	0.3%	0.38%	0.3%
UA	D	0.21%	0.1%	0.1%
UNM	B	0.34%	0.75%	0.34%
USFD	B	0.22%	0.9%	0.22%
UTHR	C	0.35%	0.56%	0.35%
VC	F	0.03%	0.13%	0.03%
VLY	C	0.0%	0.26%	0.0%
VMI	D	0.31%	0.44%	0.31%
WCC	D	0.32%	0.56%	0.32%
WEN	C	0.07%	0.09%	0.07%
WH	B	0.12%	0.15%	0.12%
WMG	D	0.16%	0.07%	0.07%
WTFC	B	0.01%	0.52%	0.01%
WU	F	0.38%	0.29%	0.29%
XRAY	D	0.23%	0.41%	0.23%
ZION	D	0.01%	0.56%	0.01%

GVLU Overweight 354 Positions Relative to IVOV

Symbol	Grade	Weight
K	B	0.6%
ACGL	C	0.55%
AIZ	B	0.52%
CNC	D	0.52%
ALL	B	0.51%
CAG	C	0.51%
MKL	C	0.51%
EG	C	0.51%
GL	C	0.5%
LNTH	D	0.5%
AGO	C	0.5%
PGR	B	0.5%
HUM	F	0.49%
SKX	D	0.48%
BALL	C	0.47%
T	C	0.47%
VZ	B	0.47%
FTI	D	0.47%
NSIT	D	0.46%
ESGR	D	0.46%
SMPL	D	0.46%
MO	C	0.44%
MOH	D	0.44%
NRG	C	0.44%
MMM	B	0.44%
KR	C	0.43%
TAP	D	0.43%
MRO	C	0.42%
DAL	C	0.42%
REYN	C	0.42%
PRMW	B	0.41%
PLXS	A	0.41%
TPR	C	0.41%
WHD	C	0.41%
IDCC	B	0.41%
VLO	F	0.41%
SWK	B	0.41%
HP	F	0.4%
BCO	B	0.4%
CMI	C	0.4%
GILD	B	0.39%
LEVI	C	0.39%
EOG	D	0.39%
ACI	F	0.39%
IP	B	0.38%
KTB	B	0.38%
KHC	C	0.38%
CSL	B	0.38%
CI	C	0.37%
LNG	C	0.37%
MHK	C	0.37%
LDOS	B	0.37%
FOXA	B	0.36%
CMCSA	D	0.36%
PYPL	B	0.36%
CROX	D	0.36%
SNA	C	0.36%
ALKS	C	0.36%
INCY	C	0.36%
DVN	F	0.36%
GFF	D	0.36%
DOX	C	0.36%
CNA	C	0.36%
RL	C	0.36%
ANF	D	0.35%
CME	C	0.35%
SEE	D	0.35%
SKYW	C	0.35%
DORM	B	0.35%
TRV	C	0.35%
ADTN	D	0.35%
COP	D	0.35%
BKR	C	0.35%
SLVM	B	0.35%
FTDR	B	0.34%
BWA	D	0.34%
FANG	D	0.34%
ALSN	B	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%
NKE	D	0.32%
L	C	0.32%
AXTA	B	0.32%
ZM	C	0.32%
DXC	C	0.32%
IPG	C	0.32%
TGT	C	0.32%
BG	D	0.31%
GFS	F	0.31%
BBY	C	0.31%
VFC	C	0.31%
QRVO	F	0.31%
WRB	C	0.31%
HIG	B	0.31%
APTV	D	0.3%
CAT	B	0.3%
LRN	B	0.3%
GOLF	D	0.3%
URBN	F	0.3%
J	C	0.3%
CEIX	D	0.29%
HSIC	C	0.29%
HPQ	D	0.29%
ELV	C	0.29%
CVS	D	0.28%
MTCH	C	0.28%
ACLS	F	0.28%
CNK	C	0.28%
SYY	D	0.27%
OTEX	D	0.27%
IFF	B	0.27%
OMC	B	0.26%
LCII	C	0.26%
AFL	C	0.25%
QCOM	D	0.25%
KNSL	C	0.25%
BYD	C	0.25%
PRIM	B	0.25%
UHS	B	0.24%
NEU	D	0.24%
SWKS	D	0.24%
GTES	C	0.24%
MWA	B	0.24%
TEL	D	0.24%
AMCR	B	0.24%
WEX	C	0.23%
FMC	C	0.23%
DIS	D	0.23%
FUL	C	0.23%
LECO	F	0.23%
GIS	B	0.23%
EME	B	0.22%
GMS	D	0.22%
DBX	D	0.22%
NWL	C	0.22%
HRL	C	0.22%
CALM	A	0.21%
FDX	C	0.21%
PBH	B	0.2%
UNH	C	0.2%
AXS	B	0.2%
KWR	D	0.2%
GM	C	0.2%
JNJ	C	0.2%
ADM	D	0.2%
BAX	C	0.2%
SM	F	0.19%
ATI	C	0.19%
CTRA	D	0.19%
BRC	C	0.19%
RMD	C	0.19%
TNET	F	0.19%
SLB	F	0.19%
CVX	D	0.18%
MPC	F	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	B	0.18%
UI	B	0.18%
VRSN	D	0.18%
MCY	D	0.18%
PRU	C	0.17%
GRMN	D	0.17%
MRK	D	0.17%
PSX	F	0.17%
CBOE	C	0.17%
VTRS	D	0.17%
CSX	D	0.17%
LYB	D	0.17%
JBL	D	0.17%
LOW	B	0.17%
FN	D	0.16%
LULU	D	0.16%
BIIB	F	0.16%
CAH	C	0.16%
OVV	F	0.16%
EBAY	B	0.16%
LBRT	D	0.16%
FFIV	B	0.16%
SANM	D	0.16%
HUBG	C	0.16%
LMT	C	0.16%
LNC	D	0.16%
LOPE	D	0.16%
QGEN	C	0.16%
WSC	D	0.15%
SIG	C	0.15%
BDX	D	0.15%
PAYC	D	0.15%
AIT	A	0.15%
CHTR	D	0.15%
KDP	B	0.15%
MCK	F	0.15%
MSA	D	0.15%
WSM	D	0.15%
JCI	B	0.14%
ESAB	C	0.14%
GPI	B	0.13%
MDT	C	0.13%
FDS	C	0.13%
DRI	B	0.13%
SXT	C	0.13%
BMY	C	0.12%
USM	C	0.12%
KVUE	C	0.12%
DOV	B	0.12%
ACIW	B	0.12%
LKQ	F	0.12%
URI	B	0.12%
ULTA	D	0.12%
ATGE	C	0.12%
IGT	D	0.12%
STE	C	0.12%
RYAN	D	0.12%
AZEK	C	0.11%
V	C	0.11%
EXPE	C	0.11%
CE	F	0.11%
ACT	B	0.11%
MAR	C	0.11%
HAL	F	0.11%
ICFI	B	0.11%
HAYW	C	0.11%
OXY	F	0.11%
DVA	B	0.11%
CLX	C	0.11%
HPE	D	0.1%
OC	D	0.1%
SSD	D	0.1%
CZR	C	0.1%
COKE	C	0.1%
PNR	B	0.1%
NVT	D	0.09%
HAFN	D	0.09%
CL	D	0.09%
FOUR	C	0.09%
SBAC	C	0.09%
BR	D	0.09%
WFG	B	0.09%
FG	D	0.09%
DDS	F	0.08%
PRI	B	0.08%
BLD	D	0.08%
TPX	C	0.08%
WFRD	F	0.08%
AON	B	0.08%
ATKR	F	0.08%
AVY	C	0.08%
MKC	C	0.07%
CPAY	B	0.07%
ALLE	B	0.07%
PM	C	0.07%
JNPR	B	0.07%
QLYS	F	0.07%
VRRM	D	0.07%
EL	F	0.06%
HALO	C	0.06%
BKNG	C	0.06%
SHOO	B	0.06%
WOR	D	0.06%
RBA	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	C	0.05%
MSGS	B	0.05%
RBC	C	0.05%
PEP	C	0.05%
BIO	C	0.05%
PPG	D	0.05%
JBHT	D	0.05%
UNF	C	0.04%
ITT	B	0.04%
DPZ	F	0.04%
NOC	B	0.04%
LVS	D	0.04%
MTX	D	0.04%
GEHC	C	0.04%
AEO	F	0.04%
GNRC	D	0.04%
ETSY	F	0.04%
KO	C	0.04%
JKHY	B	0.04%
HON	D	0.04%
NFLX	B	0.04%
VNT	F	0.04%
CPB	C	0.04%
NPO	D	0.03%
HSY	C	0.03%
GPOR	D	0.03%
TDC	F	0.03%
WDFC	C	0.03%
MCD	B	0.03%
HBAN	B	0.03%
HOLX	B	0.03%
FIZZ	D	0.03%
ARCH	F	0.03%
OTIS	C	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%
CSCO	C	0.02%
MATX	B	0.02%
TTEK	C	0.02%
MKTX	C	0.02%
ICUI	B	0.02%
UFPI	C	0.02%
WYNN	D	0.02%
ACN	C	0.02%
PNC	B	0.02%
MNST	D	0.01%
JJSF	C	0.01%
EXEL	C	0.01%
NTAP	D	0.01%
SPB	C	0.01%
IBP	D	0.01%
PH	B	0.01%
TFC	C	0.01%
MOS	F	0.01%
RF	B	0.01%
IFS	C	0.01%
FIVE	D	0.01%
DGX	B	0.01%
CATY	C	0.01%
ITRI	C	0.01%
VRT	C	0.01%
DOOO	F	0.01%
BLDR	C	0.0%
FULT	D	0.0%
BOOT	A	0.0%
IR	C	0.0%
AOS	D	0.0%
FITB	B	0.0%
ABG	D	0.0%
KLAC	D	0.0%
CSWI	B	0.0%
IESC	C	0.0%

GVLU Underweight 162 Positions Relative to IVOV

Symbol	Grade	Weight
ILMN	C	-1.43%
FNF	B	-1.05%
WPC	C	-0.93%
ALLY	F	-0.9%
JLL	B	-0.87%
PFGC	B	-0.79%
JEF	B	-0.73%
COHR	C	-0.68%
SF	A	-0.67%
FHN	D	-0.67%
X	F	-0.67%
ORI	B	-0.64%
KNX	C	-0.64%
AR	F	-0.62%
WBS	D	-0.62%
GMED	D	-0.59%
GLPI	C	-0.57%
OGE	C	-0.57%
SSB	B	-0.55%
BMRN	F	-0.52%
XPO	D	-0.52%
TMHC	A	-0.52%
OSK	F	-0.52%
ADC	C	-0.51%
PB	B	-0.51%
REXR	C	-0.49%
BURL	B	-0.49%
ESNT	B	-0.49%
FYBR	C	-0.48%
FAF	B	-0.46%
GME	F	-0.45%
R	A	-0.45%
KD	D	-0.45%
STWD	B	-0.44%
CADE	C	-0.44%
ST	D	-0.43%
AMG	C	-0.43%
SFM	B	-0.43%
SCI	B	-0.42%
G	C	-0.42%
WHR	D	-0.41%
CG	D	-0.41%
THO	D	-0.41%
KRG	B	-0.4%
SRCL	A	-0.4%
FNB	C	-0.4%
HOMB	B	-0.39%
OHI	B	-0.39%
WTRG	D	-0.39%
EHC	C	-0.38%
NNN	C	-0.38%
TPL	B	-0.38%
UGI	C	-0.38%
IBKR	B	-0.38%
UBSI	B	-0.38%
GBCI	B	-0.37%
POR	C	-0.36%
CGNX	F	-0.35%
JHG	B	-0.35%
VNO	B	-0.35%
CUBE	B	-0.35%
ELS	C	-0.34%
NJR	B	-0.34%
ERIE	B	-0.34%
AMH	C	-0.34%
UMBF	B	-0.33%
CBSH	C	-0.33%
PNFP	B	-0.32%
VOYA	B	-0.32%
LAMR	B	-0.32%
PII	D	-0.32%
SLGN	B	-0.31%
ORA	C	-0.31%
CUZ	B	-0.31%
IRT	B	-0.31%
BRX	B	-0.31%
PBF	F	-0.31%
MKSI	F	-0.3%
BKH	B	-0.3%
KEX	C	-0.3%
OGS	B	-0.29%
KRC	B	-0.29%
ATR	B	-0.29%
SBRA	C	-0.28%
FR	B	-0.28%
SR	B	-0.28%
PRGO	D	-0.28%
KMPR	D	-0.28%
FLS	D	-0.27%
STAG	C	-0.27%
MAT	C	-0.27%
CYTK	F	-0.27%
PNM	B	-0.27%
LITE	B	-0.26%
PCH	C	-0.26%
CC	F	-0.26%
HQY	C	-0.25%
NEOG	D	-0.25%
AMKR	F	-0.25%
SEIC	C	-0.25%
ASB	D	-0.25%
EGP	B	-0.25%
CHE	C	-0.25%
OLN	D	-0.24%
NWE	B	-0.24%
CNXC	F	-0.24%
GT	F	-0.24%
TCBI	B	-0.23%
GATX	D	-0.23%
KBH	A	-0.23%
FFIN	B	-0.22%
SLM	D	-0.22%
IDA	C	-0.22%
VSH	F	-0.22%
HXL	F	-0.21%
ALV	F	-0.21%
BRKR	D	-0.2%
SRPT	D	-0.2%
GHC	B	-0.2%
DTM	B	-0.2%
NOVT	D	-0.2%
EVR	A	-0.2%
FHI	A	-0.2%
VAC	F	-0.2%
RCM	C	-0.19%
RYN	C	-0.19%
EXPO	A	-0.19%
CVLT	B	-0.19%
RH	B	-0.18%
EXLS	B	-0.18%
SIGI	D	-0.18%
GXO	D	-0.18%
HWC	D	-0.17%
ADNT	F	-0.17%
OPCH	C	-0.17%
ENOV	D	-0.17%
RLI	B	-0.16%
ZI	D	-0.16%
LSTR	D	-0.16%
ZD	D	-0.16%
DLB	D	-0.15%
SYNA	F	-0.15%
MTSI	D	-0.15%
POWI	F	-0.15%
AMED	C	-0.14%
DOCS	B	-0.13%
GEF	D	-0.13%
HAE	F	-0.13%
LIVN	D	-0.12%
ALGM	F	-0.11%
NSA	B	-0.11%
CHH	C	-0.11%
HELE	D	-0.1%
AZTA	F	-0.09%
BLKB	C	-0.09%
WOLF	F	-0.09%
YETI	D	-0.09%
EPR	B	-0.09%
UAA	C	-0.09%
MP	D	-0.08%
HGV	F	-0.08%
TNL	D	-0.07%