GVLU vs. IYM ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to iShares U.S. Basic Materials ETF (IYM)
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
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. 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 Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$146.82
Average Daily Volume
12,519
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | GVLU | IYM |
|---|---|---|
| 30 Days | 4.42% | -2.48% |
| 60 Days | 4.08% | 0.16% |
| 90 Days | 5.01% | 1.98% |
| 12 Months | 27.37% | 15.34% |
17 Overlapping Holdings
| Symbol | Grade | Weight in GVLU | Weight in IYM | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.06% | 1.71% | 0.06% | |
| ASH | D | 0.38% | 0.65% | 0.38% | |
| AVY | D | 0.06% | 2.54% | 0.06% | |
| CE | F | 0.05% | 1.33% | 0.05% | |
| CF | B | 0.13% | 2.59% | 0.13% | |
| CLF | F | 0.05% | 0.91% | 0.05% | |
| ECL | D | 0.01% | 7.43% | 0.01% | |
| EMN | D | 0.11% | 1.95% | 0.11% | |
| FMC | D | 0.36% | 1.14% | 0.36% | |
| IFF | D | 0.19% | 2.7% | 0.19% | |
| IP | B | 0.17% | 3.26% | 0.17% | |
| LYB | F | 0.14% | 2.68% | 0.14% | |
| NEU | C | 0.24% | 0.61% | 0.24% | |
| OLN | D | 0.12% | 0.81% | 0.12% | |
| RGLD | C | 0.23% | 1.52% | 0.23% | |
| SMG | D | 0.44% | 0.52% | 0.44% | |
| TKR | D | 0.09% | 0.8% | 0.09% |
GVLU Overweight 439 Positions Relative to IYM
| 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% | |
| PGR | A | 0.5% | |
| GL | B | 0.49% | |
| CCK | C | 0.49% | |
| ACGL | D | 0.49% | |
| FCN | D | 0.48% | |
| MRO | B | 0.48% | |
| IDCC | A | 0.48% | |
| THC | D | 0.47% | |
| THG | A | 0.46% | |
| HUM | C | 0.46% | |
| FTI | A | 0.46% | |
| ESGR | B | 0.46% | |
| MOH | F | 0.46% | |
| SKYW | B | 0.45% | |
| ALKS | B | 0.45% | |
| VZ | C | 0.45% | |
| KTB | B | 0.44% | |
| PLXS | B | 0.44% | |
| CVX | A | 0.44% | |
| CAG | D | 0.44% | |
| PRU | A | 0.43% | |
| EOG | A | 0.43% | |
| KHC | F | 0.43% | |
| SLB | C | 0.43% | |
| MMM | D | 0.42% | |
| 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% | |
| TRV | B | 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% | |
| CI | F | 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% | |
| CEG | D | 0.38% | |
| ABM | B | 0.38% | |
| TAP | C | 0.38% | |
| T | A | 0.38% | |
| EXEL | B | 0.37% | |
| VMI | B | 0.37% | |
| PRIM | A | 0.37% | |
| MMS | F | 0.37% | |
| KMB | D | 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% | |
| GILD | 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% | |
| CMCSA | B | 0.33% | |
| GFF | A | 0.33% | |
| HIG | B | 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% | |
| TGT | F | 0.33% | |
| CVS | D | 0.32% | |
| ZM | B | 0.32% | |
| GIS | D | 0.32% | |
| SEE | C | 0.32% | |
| DAL | C | 0.32% | |
| FTDR | A | 0.32% | |
| WEX | D | 0.32% | |
| CNC | 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% | |
| GAP | C | 0.3% | |
| AXTA | A | 0.3% | |
| ELAN | D | 0.3% | |
| NWL | B | 0.3% | |
| PRI | A | 0.29% | |
| MSM | C | 0.29% | |
| PPG | F | 0.29% | |
| MWA | B | 0.29% | |
| AAL | B | 0.29% | |
| LDOS | C | 0.29% | |
| JBL | B | 0.29% | |
| BIIB | F | 0.28% | |
| JCI | C | 0.28% | |
| HAS | D | 0.28% | |
| KR | B | 0.28% | |
| SOLV | C | 0.28% | |
| PYPL | B | 0.28% | |
| WU | D | 0.28% | |
| LNG | B | 0.27% | |
| 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% | |
| 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% | |
| DIS | B | 0.25% | |
| OGN | D | 0.25% | |
| JWN | C | 0.25% | |
| CAT | B | 0.25% | |
| UI | A | 0.25% | |
| SWKS | F | 0.24% | |
| HPE | B | 0.24% | |
| AGCO | D | 0.24% | |
| GM | B | 0.24% | |
| ATGE | B | 0.24% | |
| MCY | A | 0.24% | |
| DXC | B | 0.24% | |
| OMC | C | 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% | |
| 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% | |
| CL | D | 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% | |
| SNX | C | 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% | |
| PEP | F | 0.19% | |
| IPGP | D | 0.19% | |
| SSNC | B | 0.19% | |
| UTHR | C | 0.19% | |
| AXS | A | 0.18% | |
| BERY | B | 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% | |
| ALSN | B | 0.17% | |
| PBH | A | 0.17% | |
| SXT | B | 0.17% | |
| FLO | D | 0.17% | |
| HCA | F | 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% | |
| WSM | B | 0.14% | |
| COP | C | 0.14% | |
| JBHT | C | 0.14% | |
| UNH | C | 0.14% | |
| NOC | D | 0.14% | |
| PAYC | B | 0.14% | |
| CAH | 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% | |
| 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% | |
| MRK | F | 0.11% | |
| IBOC | A | 0.11% | |
| TGNA | B | 0.11% | |
| ST | F | 0.11% | |
| SBAC | D | 0.11% | |
| APG | B | 0.11% | |
| FN | D | 0.11% | |
| BDX | F | 0.11% | |
| TEX | D | 0.11% | |
| AZO | C | 0.1% | |
| PFE | D | 0.1% | |
| JNJ | 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% | |
| SO | D | 0.09% | |
| ACLS | F | 0.09% | |
| JKHY | D | 0.09% | |
| AYI | B | 0.09% | |
| MASI | A | 0.09% | |
| TFX | F | 0.09% | |
| STE | F | 0.09% | |
| AMR | C | 0.09% | |
| LPX | B | 0.09% | |
| LNW | D | 0.09% | |
| EBAY | 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% | |
| PNR | A | 0.07% | |
| KO | D | 0.07% | |
| INCY | C | 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% | |
| ELV | F | 0.06% | |
| RLI | B | 0.06% | |
| MAN | D | 0.06% | |
| ROST | C | 0.06% | |
| PM | B | 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% | |
| 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% | |
| PSX | C | 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% | |
| QCOM | 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% | |
| 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: 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
IYM: Top Represented Industries & Keywords
Compare ETFs
