GVLU vs. MADE ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to iShares U.S. Manufacturing ETF (MADE)
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

$25.53

Average Daily Volume

25,551

Number of Holdings *

456

* may have additional holdings in another (foreign) market
MADE

iShares U.S. Manufacturing ETF

MADE Description The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.56

Average Daily Volume

6,141

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period GVLU MADE
30 Days 2.99% 4.04%
60 Days 3.48% 6.40%
90 Days 3.79% 10.30%
12 Months 25.89%
33 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in MADE Overlap
ALSN B 0.17% 0.83% 0.17%
AOS F 0.15% 0.3% 0.15%
ATKR D 0.08% 0.24% 0.08%
AYI B 0.09% 0.83% 0.09%
CMI A 0.17% 3.93% 0.17%
CSWI B 0.0% 0.25% 0.0%
FELE B 0.2% 0.15% 0.15%
FN C 0.11% 0.75% 0.11%
GM C 0.24% 4.6% 0.24%
GNRC C 0.05% 0.93% 0.05%
GTLS A 0.16% 0.24% 0.16%
HOG D 0.12% 0.31% 0.12%
JCI B 0.28% 1.95% 0.28%
LCII C 0.25% 0.25% 0.25%
LDOS C 0.29% 0.45% 0.29%
LECO C 0.12% 0.98% 0.12%
LII A 0.03% 0.69% 0.03%
LMT D 0.16% 1.99% 0.16%
MIDD C 0.34% 0.59% 0.34%
MSA F 0.12% 0.53% 0.12%
MWA B 0.29% 0.15% 0.15%
NOC D 0.14% 1.21% 0.14%
NVT B 0.01% 1.03% 0.01%
OSK C 0.21% 0.59% 0.21%
PH A 0.01% 3.1% 0.01%
PNR A 0.07% 0.61% 0.07%
RRX B 0.3% 0.91% 0.3%
SAIC F 0.02% 0.14% 0.02%
SNA A 0.1% 1.54% 0.1%
SWK D 0.38% 1.09% 0.38%
TDY B 0.08% 1.85% 0.08%
THO B 0.04% 0.48% 0.04%
TTC C 0.34% 0.7% 0.34%
GVLU Overweight 423 Positions Relative to MADE
Symbol Grade Weight
PPC C 0.58%
ALL A 0.54%
INGR C 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 C 0.49%
CCK D 0.49%
ACGL C 0.49%
FCN F 0.48%
MRO B 0.48%
IDCC B 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 C 0.45%
ALKS C 0.45%
VZ C 0.45%
SMG C 0.44%
KTB B 0.44%
PLXS B 0.44%
CVX A 0.44%
CAG F 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 A 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 F 0.4%
SIRI C 0.4%
URBN C 0.4%
ACI C 0.4%
TRV B 0.4%
TSN B 0.4%
CNA C 0.39%
AIZ A 0.39%
L A 0.39%
IPG D 0.39%
OPCH D 0.39%
LNTH D 0.39%
DVA C 0.39%
CI D 0.39%
REYN D 0.39%
CBOE C 0.39%
SLVM B 0.38%
DAR C 0.38%
UNM A 0.38%
CEG C 0.38%
ABM B 0.38%
TAP C 0.38%
ASH F 0.38%
T A 0.38%
EXEL B 0.37%
VMI B 0.37%
PRIM A 0.37%
MMS F 0.37%
KMB C 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 A 0.35%
NKE F 0.35%
STZ D 0.35%
LKQ F 0.35%
CSL C 0.35%
MET A 0.34%
AVT C 0.34%
POST C 0.34%
WRB A 0.34%
CHX C 0.34%
ASO F 0.34%
ANF F 0.33%
CMCSA B 0.33%
GFF A 0.33%
HIG B 0.33%
CNK C 0.33%
SMPL B 0.33%
J D 0.33%
CME B 0.33%
GOLF B 0.33%
HSIC C 0.33%
BALL F 0.33%
TGT F 0.33%
CVS D 0.32%
ZM C 0.32%
GIS D 0.32%
SEE C 0.32%
DAL B 0.32%
FTDR B 0.32%
WEX D 0.32%
CNC D 0.32%
UHS D 0.31%
CBT D 0.31%
DOX D 0.31%
TPR B 0.31%
CINF A 0.31%
H B 0.31%
HP C 0.3%
VFC C 0.3%
GPN B 0.3%
GAP C 0.3%
AXTA B 0.3%
ELAN D 0.3%
NWL C 0.3%
PRI B 0.29%
MSM C 0.29%
PPG F 0.29%
AAL B 0.29%
JBL C 0.29%
BIIB F 0.28%
HAS D 0.28%
KR B 0.28%
SOLV D 0.28%
PYPL B 0.28%
WU F 0.28%
LNG A 0.27%
VLO C 0.27%
HPQ B 0.27%
CROX D 0.27%
AVNT B 0.27%
CLX A 0.27%
SYY D 0.27%
CMC B 0.27%
OTEX F 0.26%
NSIT F 0.26%
PVH C 0.26%
KNSL B 0.26%
SEM B 0.26%
CALM A 0.25%
BCO F 0.25%
POWL C 0.25%
DIS B 0.25%
OGN F 0.25%
JWN D 0.25%
CAT B 0.25%
UI B 0.25%
SWKS F 0.24%
HPE B 0.24%
AGCO D 0.24%
NEU D 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%
RGLD C 0.23%
GVA A 0.22%
WSC F 0.22%
TAC A 0.22%
EPAM B 0.22%
ASGN F 0.22%
GEN B 0.22%
AFL B 0.22%
SM B 0.22%
NOG B 0.22%
CL D 0.22%
MTZ B 0.22%
CTVA C 0.22%
AFG A 0.21%
DCI B 0.21%
KDP F 0.21%
PAYO A 0.21%
QGEN D 0.21%
MDLZ F 0.21%
TMUS B 0.21%
WCC B 0.21%
BBY D 0.21%
YETI D 0.21%
LRN A 0.21%
BRC D 0.21%
NVST B 0.2%
VRSN C 0.2%
SNX D 0.2%
HAYW B 0.2%
BYD B 0.2%
HSY F 0.2%
KMX B 0.2%
BAX F 0.2%
EW C 0.2%
USFD A 0.2%
FUL F 0.2%
DBX B 0.2%
NXST C 0.2%
EME A 0.2%
EXPE B 0.2%
MMC B 0.19%
MTN C 0.19%
PEP F 0.19%
IPGP D 0.19%
IFF D 0.19%
SSNC B 0.19%
UTHR C 0.19%
AXS A 0.18%
BERY C 0.18%
CHTR C 0.18%
BLD D 0.18%
TPX B 0.17%
LNC C 0.17%
PSN D 0.17%
TDC D 0.17%
CEIX A 0.17%
PBH A 0.17%
IP A 0.17%
SXT C 0.17%
FLO D 0.17%
HCA F 0.17%
BWA D 0.17%
OVV B 0.17%
CRUS D 0.16%
LTH C 0.16%
NBIX C 0.16%
UNF B 0.16%
KFY B 0.16%
AMT C 0.16%
AMAT F 0.15%
PII F 0.15%
KWR C 0.15%
LOW C 0.15%
RPM A 0.15%
LYB F 0.14%
WSM C 0.14%
COP C 0.14%
JBHT C 0.14%
UNH B 0.14%
PAYC B 0.14%
CAH B 0.14%
ATI C 0.14%
WMG D 0.13%
WYNN C 0.13%
LEVI F 0.13%
XRAY F 0.13%
CF A 0.13%
GPK C 0.13%
CNO B 0.12%
ACIW B 0.12%
MATX C 0.12%
LULU C 0.12%
OLN F 0.12%
COTY F 0.12%
COLM C 0.12%
SANM B 0.12%
MHK D 0.12%
CSX C 0.12%
IRDM D 0.11%
COR B 0.11%
IGT F 0.11%
HUBG A 0.11%
ALLE C 0.11%
DRI B 0.11%
MRK D 0.11%
IBOC B 0.11%
TGNA B 0.11%
ST F 0.11%
SBAC D 0.11%
APG B 0.11%
BDX F 0.11%
EMN C 0.11%
TEX F 0.11%
AZO C 0.1%
PFE F 0.1%
JNJ C 0.1%
ZBH C 0.1%
USM B 0.1%
ACT C 0.1%
ACM B 0.1%
LRCX F 0.1%
HOLX D 0.1%
BKR A 0.1%
COKE C 0.09%
LBRT D 0.09%
KVUE A 0.09%
AM A 0.09%
TKR D 0.09%
SO C 0.09%
ACLS F 0.09%
JKHY D 0.09%
MASI B 0.09%
TFX F 0.09%
STE D 0.09%
AMR C 0.09%
LPX B 0.09%
LNW F 0.09%
EBAY D 0.09%
RMD C 0.09%
PTEN C 0.09%
CIEN C 0.09%
ICFI F 0.09%
GFS C 0.08%
LOPE C 0.08%
RL C 0.08%
MORN B 0.08%
CZR F 0.08%
LEA F 0.08%
FLS B 0.08%
OZK B 0.08%
KMPR A 0.08%
KD B 0.08%
GEHC D 0.08%
KO D 0.07%
INCY C 0.07%
WEN D 0.07%
BAH F 0.07%
URI C 0.07%
GTES A 0.07%
APTV F 0.07%
AZEK A 0.07%
ULTA F 0.07%
AA A 0.06%
ELV F 0.06%
RLI A 0.06%
AVY F 0.06%
MAN F 0.06%
ROST D 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 C 0.06%
BKNG A 0.06%
CE F 0.05%
CLF F 0.05%
ICUI D 0.05%
BIO C 0.05%
WFRD D 0.05%
RBA A 0.05%
WOR F 0.05%
FDS B 0.05%
VRRM F 0.05%
WH B 0.05%
WFG C 0.04%
JJSF C 0.04%
PSX C 0.04%
MTX B 0.04%
SHOO F 0.04%
MAR A 0.04%
UFPI C 0.04%
BBWI C 0.04%
BRBR A 0.04%
CPB D 0.03%
CPAY A 0.03%
MCK A 0.03%
PG C 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 D 0.02%
BLDR D 0.02%
VRT B 0.02%
HAL C 0.02%
YUM D 0.02%
DDS B 0.02%
ABG C 0.02%
MUR D 0.02%
QCOM F 0.02%
JNPR D 0.02%
HBAN A 0.02%
SNV C 0.01%
IBP D 0.01%
IESC C 0.01%
SPB C 0.01%
ZION B 0.01%
TFC A 0.01%
AEO F 0.01%
NOV C 0.01%
ECL D 0.01%
MDU D 0.01%
GWW B 0.01%
ONB C 0.01%
SNDR B 0.01%
ITW B 0.01%
RF A 0.01%
COLB B 0.01%
DGX A 0.01%
SWX B 0.01%
IFS A 0.01%
MTG C 0.0%
FULT A 0.0%
BOOT C 0.0%
VLY B 0.0%
IR B 0.0%
FITB B 0.0%
KLAC F 0.0%
BJ A 0.0%
GVLU Underweight 65 Positions Relative to MADE
Symbol Grade Weight
ETN A -4.44%
PCAR B -4.43%
APH A -4.15%
HON C -4.11%
AME A -3.63%
DE B -3.63%
F C -3.47%
TT A -3.21%
RTX D -2.7%
ROK C -2.54%
DOV A -2.25%
CARR C -2.19%
FTV C -2.12%
HUBB B -1.96%
FSLR F -1.55%
BA F -1.37%
GD D -1.32%
COHR B -1.29%
TDG D -1.25%
LHX C -0.8%
HWM A -0.78%
AXON A -0.73%
ENPH F -0.64%
RIVN F -0.59%
IEX C -0.59%
MKSI C -0.58%
LFUS D -0.51%
GGG B -0.51%
VNT C -0.49%
FSS B -0.45%
BC C -0.44%
ITRI C -0.44%
BDC C -0.41%
AEIS C -0.35%
AAON B -0.34%
ENS F -0.33%
CR A -0.31%
ESE B -0.3%
JBT B -0.29%
CW C -0.26%
SPXC A -0.26%
TRN B -0.25%
TXT D -0.25%
CXT C -0.23%
BMI B -0.23%
BE B -0.22%
GT C -0.22%
WTS B -0.21%
HEI A -0.19%
ZWS B -0.19%
WWD C -0.17%
BWXT B -0.17%
AIN C -0.17%
KBR F -0.16%
LCID F -0.13%
HII F -0.13%
NPO A -0.12%
MOG.A B -0.11%
FOXF F -0.11%
PLUG F -0.1%
ARRY F -0.08%
SHLS F -0.07%
KTOS B -0.07%
SEDG F -0.06%
SPR D -0.06%
Compare ETFs