GVLU vs. LQAI ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
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
LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF
LQAI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$34.94
Average Daily Volume
280
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | GVLU | LQAI |
|---|---|---|
| 30 Days | 4.42% | 6.34% |
| 60 Days | 4.08% | 7.91% |
| 90 Days | 5.01% | 10.64% |
| 12 Months | 27.37% | 34.03% |
35 Overlapping Holdings
| Symbol | Grade | Weight in GVLU | Weight in LQAI | Overlap | |
|---|---|---|---|---|---|
| BKR | B | 0.1% | 0.24% | 0.1% | |
| CAH | B | 0.14% | 0.14% | 0.14% | |
| CMCSA | B | 0.33% | 0.66% | 0.33% | |
| CNC | D | 0.32% | 0.3% | 0.3% | |
| CPB | D | 0.03% | 0.42% | 0.03% | |
| CTRA | B | 0.23% | 1.23% | 0.23% | |
| CVX | A | 0.44% | 0.12% | 0.12% | |
| EMN | D | 0.11% | 1.08% | 0.11% | |
| GEN | B | 0.22% | 1.14% | 0.22% | |
| GM | B | 0.24% | 0.13% | 0.13% | |
| HBAN | A | 0.02% | 0.62% | 0.02% | |
| HCA | F | 0.17% | 0.57% | 0.17% | |
| HIG | B | 0.33% | 0.32% | 0.32% | |
| HPE | B | 0.24% | 0.49% | 0.24% | |
| HRL | D | 0.23% | 0.8% | 0.23% | |
| JCI | C | 0.28% | 0.12% | 0.12% | |
| JNPR | F | 0.02% | 0.29% | 0.02% | |
| KHC | F | 0.43% | 0.53% | 0.43% | |
| KVUE | A | 0.09% | 0.3% | 0.09% | |
| LULU | C | 0.12% | 0.12% | 0.12% | |
| MO | A | 0.42% | 1.0% | 0.42% | |
| MOH | F | 0.46% | 0.44% | 0.44% | |
| PEP | F | 0.19% | 0.24% | 0.19% | |
| PFE | D | 0.1% | 0.83% | 0.1% | |
| PG | A | 0.03% | 0.1% | 0.03% | |
| PM | B | 0.06% | 0.23% | 0.06% | |
| RF | A | 0.01% | 0.59% | 0.01% | |
| RMD | C | 0.09% | 0.36% | 0.09% | |
| T | A | 0.38% | 1.72% | 0.38% | |
| TMUS | B | 0.21% | 0.03% | 0.03% | |
| UNH | C | 0.14% | 0.25% | 0.14% | |
| V | A | 0.02% | 0.13% | 0.02% | |
| VTRS | A | 0.41% | 1.68% | 0.41% | |
| WDC | D | 0.03% | 0.83% | 0.03% | |
| YUM | B | 0.02% | 0.12% | 0.02% |
GVLU Overweight 421 Positions Relative to LQAI
| 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% | |
| SKYW | B | 0.45% | |
| ALKS | B | 0.45% | |
| VZ | C | 0.45% | |
| SMG | D | 0.44% | |
| KTB | B | 0.44% | |
| PLXS | B | 0.44% | |
| CAG | D | 0.44% | |
| PRU | A | 0.43% | |
| EOG | A | 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% | |
| NRG | 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% | |
| 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% | |
| ASH | D | 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% | |
| FMC | D | 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% | |
| GFF | A | 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% | |
| 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% | |
| 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% | |
| AGCO | D | 0.24% | |
| NEU | C | 0.24% | |
| ATGE | B | 0.24% | |
| MCY | A | 0.24% | |
| DXC | B | 0.24% | |
| OMC | C | 0.24% | |
| ADM | D | 0.23% | |
| MAS | D | 0.23% | |
| FDX | B | 0.23% | |
| ORI | A | 0.23% | |
| RGLD | C | 0.23% | |
| GVA | A | 0.22% | |
| WSC | D | 0.22% | |
| TAC | B | 0.22% | |
| EPAM | C | 0.22% | |
| ASGN | F | 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% | |
| 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% | |
| IPGP | D | 0.19% | |
| IFF | 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% | |
| IP | B | 0.17% | |
| SXT | B | 0.17% | |
| FLO | D | 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% | |
| LYB | F | 0.14% | |
| WSM | B | 0.14% | |
| COP | C | 0.14% | |
| JBHT | C | 0.14% | |
| NOC | D | 0.14% | |
| PAYC | B | 0.14% | |
| ATI | D | 0.14% | |
| WMG | C | 0.13% | |
| WYNN | D | 0.13% | |
| LEVI | F | 0.13% | |
| XRAY | F | 0.13% | |
| CF | B | 0.13% | |
| GPK | C | 0.13% | |
| CNO | A | 0.12% | |
| ACIW | B | 0.12% | |
| MATX | C | 0.12% | |
| OLN | D | 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% | |
| 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% | |
| COKE | C | 0.09% | |
| LBRT | D | 0.09% | |
| AM | A | 0.09% | |
| TKR | D | 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% | |
| 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% | |
| AA | B | 0.06% | |
| ELV | F | 0.06% | |
| RLI | B | 0.06% | |
| AVY | D | 0.06% | |
| MAN | D | 0.06% | |
| ROST | C | 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% | |
| CE | F | 0.05% | |
| CLF | F | 0.05% | |
| 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% | |
| CPAY | A | 0.03% | |
| MCK | B | 0.03% | |
| LII | A | 0.03% | |
| MNST | C | 0.03% | |
| FIZZ | C | 0.03% | |
| DINO | D | 0.03% | |
| POOL | C | 0.03% | |
| UPS | C | 0.03% | |
| 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% | |
| DDS | B | 0.02% | |
| ABG | B | 0.02% | |
| MUR | D | 0.02% | |
| SAIC | F | 0.02% | |
| QCOM | F | 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% | |
| ECL | D | 0.01% | |
| MDU | D | 0.01% | |
| GWW | B | 0.01% | |
| ONB | B | 0.01% | |
| SNDR | B | 0.01% | |
| ITW | B | 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 Underweight 64 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.71% | |
| NVDA | C | -7.32% | |
| AAPL | C | -6.27% | |
| GOOGL | C | -4.61% | |
| JPM | A | -4.05% | |
| META | D | -3.5% | |
| AMZN | C | -3.43% | |
| PLTR | B | -2.89% | |
| TSLA | B | -2.59% | |
| NFLX | A | -2.29% | |
| WBD | C | -2.05% | |
| NWSA | B | -1.88% | |
| HST | C | -1.75% | |
| AMCR | D | -1.73% | |
| KEY | B | -1.7% | |
| F | C | -1.55% | |
| CNP | B | -1.41% | |
| VICI | C | -1.32% | |
| DECK | A | -1.28% | |
| CRM | B | -1.27% | |
| PCG | A | -1.23% | |
| AMD | F | -1.17% | |
| WST | C | -0.99% | |
| PFG | D | -0.93% | |
| BAC | A | -0.92% | |
| PPL | B | -0.91% | |
| EQT | B | -0.88% | |
| PAYX | C | -0.87% | |
| UDR | B | -0.79% | |
| NI | A | -0.78% | |
| INTC | D | -0.72% | |
| AON | A | -0.7% | |
| DLR | B | -0.69% | |
| ABT | B | -0.65% | |
| COF | B | -0.63% | |
| MU | D | -0.6% | |
| INVH | D | -0.47% | |
| XEL | A | -0.47% | |
| EQIX | A | -0.43% | |
| EXC | C | -0.39% | |
| LUV | C | -0.38% | |
| MS | A | -0.35% | |
| CSGP | D | -0.35% | |
| KIM | A | -0.33% | |
| MA | C | -0.33% | |
| DXCM | D | -0.29% | |
| COST | B | -0.27% | |
| FI | A | -0.27% | |
| NEM | D | -0.26% | |
| GEV | B | -0.26% | |
| BA | F | -0.25% | |
| XOM | B | -0.23% | |
| RTX | C | -0.22% | |
| LLY | F | -0.2% | |
| EA | A | -0.14% | |
| SBUX | A | -0.13% | |
| ADP | B | -0.13% | |
| ADBE | C | -0.12% | |
| CTLT | B | -0.11% | |
| TXN | C | -0.11% | |
| WMT | A | -0.11% | |
| SMCI | F | -0.11% | |
| UBER | D | -0.1% | |
| ABBV | D | -0.1% |
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
LQAI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Banks - Regional - US
Business Services
Credit Services
Drug Manufacturers - Major
Health Care Plans
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Communication Equipment
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas E&P
Oil & Gas Integrated
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