GVLU vs. KXI ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to iShares Global Consumer Staples ETF (KXI)
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
$24.48
Average Daily Volume
25,405
Number of Holdings
*
484
* may have additional holdings in another (foreign) market
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples 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 S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.26
Average Daily Volume
83,993
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | GVLU | KXI |
|---|---|---|
| 30 Days | 0.21% | -1.32% |
| 60 Days | 4.81% | 2.44% |
| 90 Days | 8.00% | 5.38% |
| 12 Months | 27.23% | 17.06% |
27 Overlapping Holdings
| Symbol | Grade | Weight in GVLU | Weight in KXI | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 0.19% | 0.72% | 0.19% | |
| BG | F | 0.3% | 0.35% | 0.3% | |
| CAG | D | 0.5% | 0.38% | 0.38% | |
| CL | D | 0.1% | 2.12% | 0.1% | |
| CLX | C | 0.11% | 0.51% | 0.11% | |
| CPB | D | 0.04% | 0.24% | 0.04% | |
| EL | D | 0.06% | 0.58% | 0.06% | |
| GIS | C | 0.23% | 1.04% | 0.23% | |
| HRL | F | 0.21% | 0.23% | 0.21% | |
| HSY | F | 0.02% | 0.72% | 0.02% | |
| K | A | 0.57% | 0.54% | 0.54% | |
| KDP | C | 0.14% | 0.99% | 0.14% | |
| KHC | F | 0.4% | 0.78% | 0.4% | |
| KMB | D | 0.35% | 1.2% | 0.35% | |
| KO | C | 0.04% | 4.45% | 0.04% | |
| KR | C | 0.4% | 0.94% | 0.4% | |
| KVUE | C | 0.11% | 1.12% | 0.11% | |
| MDLZ | D | 0.17% | 2.48% | 0.17% | |
| MKC | C | 0.06% | 0.53% | 0.06% | |
| MNST | D | 0.01% | 0.91% | 0.01% | |
| MO | D | 0.42% | 2.18% | 0.42% | |
| PEP | F | 0.1% | 4.27% | 0.1% | |
| PM | D | 0.06% | 4.25% | 0.06% | |
| SYY | D | 0.29% | 0.96% | 0.29% | |
| TAP | D | 0.44% | 0.25% | 0.25% | |
| TGT | D | 0.29% | 1.8% | 0.29% | |
| TSN | D | 0.09% | 0.43% | 0.09% |
GVLU Overweight 457 Positions Relative to KXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| RNR | A | 0.59% | |
| INGR | B | 0.56% | |
| PPC | D | 0.55% | |
| ACGL | B | 0.53% | |
| AIZ | B | 0.52% | |
| EG | B | 0.51% | |
| MKL | C | 0.5% | |
| LNTH | C | 0.5% | |
| HUM | F | 0.5% | |
| PGR | C | 0.49% | |
| AGO | B | 0.49% | |
| ALL | C | 0.49% | |
| CNC | F | 0.48% | |
| FTI | B | 0.48% | |
| NRG | A | 0.47% | |
| BALL | C | 0.46% | |
| T | A | 0.46% | |
| ALKS | B | 0.46% | |
| DAL | C | 0.46% | |
| VZ | B | 0.46% | |
| ARMK | B | 0.46% | |
| SKX | D | 0.46% | |
| NSIT | B | 0.46% | |
| ARW | C | 0.46% | |
| GL | C | 0.46% | |
| SWK | C | 0.45% | |
| ESGR | D | 0.45% | |
| SMPL | D | 0.45% | |
| MMM | C | 0.44% | |
| PLXS | B | 0.43% | |
| THC | D | 0.43% | |
| TPR | C | 0.43% | |
| CCK | C | 0.42% | |
| WHD | B | 0.42% | |
| CMI | A | 0.42% | |
| IDCC | A | 0.42% | |
| MRO | C | 0.41% | |
| KTB | C | 0.41% | |
| MOH | D | 0.41% | |
| BCO | C | 0.41% | |
| SMG | B | 0.41% | |
| GPK | D | 0.41% | |
| PRMW | B | 0.41% | |
| REYN | D | 0.4% | |
| SON | D | 0.4% | |
| TKO | A | 0.4% | |
| MMS | C | 0.4% | |
| LEVI | C | 0.4% | |
| VLO | D | 0.4% | |
| COLM | D | 0.4% | |
| CBT | C | 0.4% | |
| SLVM | C | 0.39% | |
| CROX | C | 0.39% | |
| THG | C | 0.39% | |
| SKYW | C | 0.39% | |
| LDOS | A | 0.38% | |
| MTN | D | 0.38% | |
| MHK | B | 0.38% | |
| PYPL | C | 0.38% | |
| CSL | A | 0.38% | |
| RL | B | 0.38% | |
| IP | C | 0.37% | |
| ACI | F | 0.37% | |
| EOG | B | 0.37% | |
| HP | D | 0.37% | |
| FOXA | A | 0.37% | |
| AVT | C | 0.37% | |
| ABM | D | 0.37% | |
| GILD | A | 0.37% | |
| GFF | C | 0.37% | |
| UNM | A | 0.36% | |
| ADTN | C | 0.36% | |
| SNA | A | 0.36% | |
| LNG | A | 0.36% | |
| CMCSA | C | 0.36% | |
| INCY | B | 0.36% | |
| SNX | D | 0.36% | |
| WU | D | 0.36% | |
| ALSN | A | 0.36% | |
| SEE | D | 0.36% | |
| MIDD | D | 0.35% | |
| RRX | C | 0.35% | |
| EEFT | F | 0.35% | |
| DINO | D | 0.35% | |
| ASH | F | 0.35% | |
| DOX | B | 0.35% | |
| UTHR | C | 0.35% | |
| MSM | D | 0.35% | |
| TRV | C | 0.34% | |
| CME | A | 0.34% | |
| CI | D | 0.34% | |
| DORM | D | 0.34% | |
| DVN | F | 0.34% | |
| CNA | D | 0.34% | |
| GAP | F | 0.34% | |
| VFC | B | 0.34% | |
| BKR | B | 0.34% | |
| COP | D | 0.34% | |
| JAZZ | F | 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% | |
| ANF | F | 0.33% | |
| VMI | B | 0.32% | |
| DAR | F | 0.32% | |
| GPN | F | 0.32% | |
| SOLV | C | 0.32% | |
| TMUS | A | 0.32% | |
| AXTA | C | 0.32% | |
| ZM | C | 0.32% | |
| POST | D | 0.32% | |
| FTDR | C | 0.32% | |
| HPQ | B | 0.31% | |
| HIG | B | 0.31% | |
| CAT | A | 0.31% | |
| L | D | 0.31% | |
| OGN | F | 0.31% | |
| CB | B | 0.31% | |
| BBY | C | 0.31% | |
| TTC | D | 0.31% | |
| URBN | F | 0.31% | |
| CRUS | D | 0.31% | |
| RGA | C | 0.31% | |
| LRN | C | 0.3% | |
| WCC | D | 0.3% | |
| CEIX | B | 0.3% | |
| GFS | F | 0.3% | |
| PVH | F | 0.3% | |
| SWX | C | 0.3% | |
| DXC | B | 0.3% | |
| RPM | B | 0.3% | |
| FANG | C | 0.29% | |
| MTCH | B | 0.29% | |
| CVS | C | 0.29% | |
| HSIC | D | 0.29% | |
| GOLF | F | 0.29% | |
| ASO | D | 0.29% | |
| RGLD | C | 0.29% | |
| FDX | F | 0.28% | |
| NFG | A | 0.28% | |
| CHX | C | 0.28% | |
| OTEX | D | 0.27% | |
| J | F | 0.27% | |
| AMCR | C | 0.27% | |
| LCII | C | 0.27% | |
| CPRI | B | 0.27% | |
| CRI | D | 0.27% | |
| TKR | D | 0.27% | |
| FLO | D | 0.26% | |
| OMC | C | 0.26% | |
| BYD | C | 0.26% | |
| PRIM | C | 0.26% | |
| DCI | C | 0.26% | |
| IFF | C | 0.26% | |
| ACLS | F | 0.26% | |
| AYI | A | 0.26% | |
| CNK | D | 0.26% | |
| UA | B | 0.25% | |
| AFL | A | 0.25% | |
| APTV | D | 0.25% | |
| MWA | A | 0.25% | |
| SWKS | F | 0.25% | |
| GTES | C | 0.24% | |
| JWN | D | 0.24% | |
| COR | F | 0.24% | |
| KNSL | C | 0.24% | |
| NEU | F | 0.23% | |
| GMS | C | 0.23% | |
| MTZ | A | 0.23% | |
| HOG | D | 0.23% | |
| GEN | B | 0.23% | |
| WEX | C | 0.23% | |
| EME | C | 0.23% | |
| ASGN | D | 0.23% | |
| DIS | D | 0.23% | |
| FMC | C | 0.22% | |
| FUL | F | 0.22% | |
| NWL | F | 0.22% | |
| DBX | B | 0.22% | |
| CALM | A | 0.22% | |
| UHS | D | 0.22% | |
| UNH | B | 0.22% | |
| LAD | C | 0.21% | |
| NVST | D | 0.21% | |
| CNM | F | 0.21% | |
| BRC | C | 0.21% | |
| XRAY | D | 0.21% | |
| GNTX | D | 0.21% | |
| EQH | C | 0.21% | |
| USFD | C | 0.21% | |
| NSP | F | 0.2% | |
| AXS | A | 0.2% | |
| KWR | F | 0.2% | |
| LECO | F | 0.2% | |
| MCY | B | 0.2% | |
| CBOE | B | 0.2% | |
| MUR | F | 0.2% | |
| JNJ | D | 0.2% | |
| TNET | F | 0.19% | |
| KFY | C | 0.19% | |
| FELE | C | 0.19% | |
| CTRA | D | 0.19% | |
| BAX | D | 0.19% | |
| QCOM | C | 0.19% | |
| TEX | F | 0.19% | |
| UI | A | 0.19% | |
| JBL | C | 0.19% | |
| ATI | C | 0.19% | |
| AVNT | C | 0.19% | |
| SAM | C | 0.18% | |
| CMC | D | 0.18% | |
| TDY | A | 0.18% | |
| LYB | F | 0.18% | |
| LOW | A | 0.18% | |
| AAL | D | 0.18% | |
| MRK | F | 0.18% | |
| RMD | C | 0.18% | |
| GM | D | 0.18% | |
| BERY | C | 0.18% | |
| MPC | C | 0.18% | |
| VRSN | B | 0.18% | |
| PBH | D | 0.18% | |
| PRU | C | 0.17% | |
| FFIV | B | 0.17% | |
| ALE | A | 0.17% | |
| FI | A | 0.17% | |
| CSX | D | 0.17% | |
| WSM | B | 0.17% | |
| LNC | D | 0.17% | |
| BJ | C | 0.17% | |
| WMG | C | 0.17% | |
| SM | C | 0.17% | |
| SEM | D | 0.17% | |
| SSNC | C | 0.17% | |
| LULU | D | 0.16% | |
| EBAY | A | 0.16% | |
| QGEN | F | 0.16% | |
| AIT | B | 0.16% | |
| LOPE | D | 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% | |
| BDC | B | 0.16% | |
| SLB | D | 0.16% | |
| AFG | B | 0.16% | |
| ESAB | C | 0.15% | |
| CAH | B | 0.15% | |
| OVV | D | 0.15% | |
| LANC | F | 0.15% | |
| GRMN | D | 0.15% | |
| MSA | F | 0.15% | |
| LBRT | D | 0.15% | |
| CNO | C | 0.15% | |
| CVX | B | 0.14% | |
| CHTR | D | 0.14% | |
| ACM | A | 0.14% | |
| JCI | C | 0.14% | |
| PAYC | D | 0.14% | |
| SXT | C | 0.14% | |
| BDX | C | 0.14% | |
| GPI | 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% | |
| CELH | F | 0.13% | |
| IGT | F | 0.12% | |
| EXPE | B | 0.12% | |
| COKE | C | 0.12% | |
| LPX | C | 0.12% | |
| ENS | D | 0.12% | |
| AN | D | 0.12% | |
| ULTA | D | 0.12% | |
| LKQ | F | 0.12% | |
| ATGE | D | 0.12% | |
| MAN | D | 0.12% | |
| ACIW | B | 0.12% | |
| MDT | C | 0.12% | |
| CZR | B | 0.11% | |
| ICFI | C | 0.11% | |
| KNF | C | 0.11% | |
| ACT | C | 0.11% | |
| HAFN | B | 0.11% | |
| BMY | B | 0.11% | |
| USM | C | 0.11% | |
| HAL | D | 0.11% | |
| HPE | B | 0.11% | |
| RYAN | A | 0.11% | |
| DVA | C | 0.11% | |
| AZEK | C | 0.11% | |
| IRDM | B | 0.11% | |
| WH | C | 0.11% | |
| MAR | B | 0.11% | |
| STE | D | 0.11% | |
| NXST | F | 0.1% | |
| BR | B | 0.1% | |
| FOUR | B | 0.1% | |
| DOV | B | 0.1% | |
| TGNA | C | 0.1% | |
| AM | A | 0.1% | |
| FG | C | 0.1% | |
| CIEN | A | 0.1% | |
| OC | C | 0.1% | |
| KMX | F | 0.1% | |
| SSD | B | 0.1% | |
| PNR | B | 0.1% | |
| WFG | A | 0.1% | |
| SBAC | C | 0.09% | |
| NVT | D | 0.09% | |
| AVY | D | 0.09% | |
| LEA | F | 0.09% | |
| TPX | C | 0.09% | |
| V | C | 0.09% | |
| IBOC | D | 0.09% | |
| MMC | D | 0.09% | |
| PRI | A | 0.08% | |
| SIG | C | 0.08% | |
| CW | A | 0.08% | |
| AON | B | 0.08% | |
| ATKR | F | 0.08% | |
| EWBC | D | 0.08% | |
| CE | C | 0.08% | |
| MASI | B | 0.08% | |
| PSX | D | 0.08% | |
| BLD | D | 0.08% | |
| AGCO | D | 0.08% | |
| DDS | D | 0.08% | |
| ALLE | A | 0.07% | |
| SHOO | C | 0.07% | |
| WEN | D | 0.07% | |
| JNPR | B | 0.07% | |
| OXY | D | 0.07% | |
| VRRM | D | 0.07% | |
| QLYS | F | 0.07% | |
| OZK | D | 0.07% | |
| WFRD | F | 0.07% | |
| MCK | F | 0.06% | |
| JBHT | D | 0.06% | |
| IPGP | D | 0.06% | |
| MDU | C | 0.06% | |
| BKNG | C | 0.06% | |
| IOSP | F | 0.06% | |
| GWW | B | 0.06% | |
| CPAY | A | 0.06% | |
| HAS | B | 0.06% | |
| ELAN | C | 0.05% | |
| IEX | D | 0.05% | |
| SAIC | A | 0.05% | |
| NOC | B | 0.05% | |
| ITW | B | 0.05% | |
| MSGS | A | 0.05% | |
| DPZ | D | 0.05% | |
| AA | B | 0.05% | |
| RBC | C | 0.05% | |
| ONB | D | 0.05% | |
| HALO | C | 0.05% | |
| WOR | F | 0.05% | |
| BIO | B | 0.05% | |
| RBA | D | 0.05% | |
| PPG | D | 0.05% | |
| HOLX | D | 0.04% | |
| CXT | F | 0.04% | |
| ETSY | F | 0.04% | |
| UNF | A | 0.04% | |
| BRBR | A | 0.04% | |
| MTX | D | 0.04% | |
| GEHC | C | 0.04% | |
| ITT | C | 0.04% | |
| KBR | B | 0.04% | |
| JKHY | A | 0.04% | |
| BC | D | 0.04% | |
| HON | C | 0.04% | |
| GNRC | B | 0.04% | |
| NFLX | B | 0.04% | |
| LFUS | D | 0.04% | |
| VNT | F | 0.04% | |
| BHF | F | 0.04% | |
| LVS | B | 0.04% | |
| UFPI | C | 0.03% | |
| CHK | D | 0.03% | |
| COLB | C | 0.03% | |
| NPO | C | 0.03% | |
| GPOR | B | 0.03% | |
| WDFC | D | 0.03% | |
| MCD | A | 0.03% | |
| TDC | D | 0.03% | |
| WYNN | B | 0.03% | |
| HBAN | D | 0.03% | |
| YUM | B | 0.03% | |
| FIZZ | F | 0.03% | |
| PAG | D | 0.03% | |
| CFR | D | 0.03% | |
| VC | F | 0.02% | |
| H | C | 0.02% | |
| THO | C | 0.02% | |
| VVV | F | 0.02% | |
| VRT | B | 0.02% | |
| OTIS | A | 0.02% | |
| EMN | C | 0.02% | |
| VLTO | A | 0.02% | |
| SHW | C | 0.02% | |
| DKS | D | 0.02% | |
| CSCO | A | 0.02% | |
| TTEK | A | 0.02% | |
| FLR | C | 0.02% | |
| AEO | C | 0.02% | |
| MKTX | B | 0.02% | |
| CACI | A | 0.02% | |
| NOV | F | 0.02% | |
| MATX | C | 0.02% | |
| ICUI | C | 0.02% | |
| CLF | F | 0.02% | |
| ACN | B | 0.02% | |
| TAC | A | 0.02% | |
| PNC | C | 0.02% | |
| IESC | A | 0.01% | |
| NTAP | D | 0.01% | |
| ZION | D | 0.01% | |
| SPB | C | 0.01% | |
| TFC | D | 0.01% | |
| AVTR | D | 0.01% | |
| IBP | C | 0.01% | |
| PH | B | 0.01% | |
| MOS | F | 0.01% | |
| ARCH | C | 0.01% | |
| M | F | 0.01% | |
| RF | C | 0.01% | |
| JJSF | C | 0.01% | |
| MSCI | B | 0.01% | |
| FIVE | D | 0.01% | |
| DGX | C | 0.01% | |
| IFS | B | 0.01% | |
| WTFC | C | 0.01% | |
| DOOO | F | 0.01% | |
| CATY | D | 0.01% | |
| ITRI | C | 0.01% | |
| MTG | B | 0.0% | |
| BLDR | B | 0.0% | |
| FULT | D | 0.0% | |
| VLY | C | 0.0% | |
| BOOT | C | 0.0% | |
| IR | B | 0.0% | |
| FBIN | B | 0.0% | |
| FITB | C | 0.0% | |
| AOS | B | 0.0% | |
| ABG | F | 0.0% | |
| KLAC | B | 0.0% | |
| SNV | D | 0.0% | |
| CSWI | C | 0.0% |
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
Specialty Retail
Building Materials
Insurance - Life
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Packaging & Containers
Auto Parts
Beverages - Soft Drinks
Telecom Services
Health Care Plans
Tools & Accessories
KXI: Top Represented Industries & Keywords
Compare ETFs
