GVLU vs. MGC ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Vanguard Mega Cap ETF (MGC)
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

$24.96

Average Daily Volume

33,303

Number of Holdings *

475

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

Vanguard Mega Cap ETF

MGC Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization 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

$210.46

Average Daily Volume

66,921

Number of Holdings *

192

* may have additional holdings in another (foreign) market
Performance
Period GVLU MGC
30 Days 0.96% 2.70%
60 Days 4.55% 6.10%
90 Days 5.19% 7.32%
12 Months 24.70% 35.05%
74 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in MGC Overlap
AFL C 0.23% 0.16% 0.16%
AMT F 0.12% 0.27% 0.12%
AZO B 0.14% 0.07% 0.07%
BDX F 0.13% 0.17% 0.13%
BKNG A 0.07% 0.35% 0.07%
BMY B 0.06% 0.26% 0.06%
CAT B 0.29% 0.47% 0.29%
CB C 0.36% 0.27% 0.27%
CHTR B 0.2% 0.07% 0.07%
CI D 0.41% 0.24% 0.24%
CL F 0.2% 0.21% 0.2%
CMCSA B 0.36% 0.4% 0.36%
CME B 0.35% 0.2% 0.2%
COP C 0.19% 0.3% 0.19%
CSX B 0.16% 0.17% 0.16%
CVS F 0.32% 0.2% 0.2%
CVX A 0.34% 0.63% 0.34%
D D 0.46% 0.06% 0.06%
DIS B 0.28% 0.43% 0.28%
ELV F 0.06% 0.3% 0.06%
EOG A 0.4% 0.17% 0.17%
FDX B 0.27% 0.15% 0.15%
GILD B 0.41% 0.26% 0.26%
GM B 0.28% 0.13% 0.13%
HCA D 0.15% 0.18% 0.15%
HON B 0.04% 0.33% 0.04%
ITW B 0.03% 0.18% 0.03%
JCI A 0.33% 0.06% 0.06%
JNJ D 0.13% 0.97% 0.13%
KDP C 0.23% 0.1% 0.1%
KHC F 0.4% 0.07% 0.07%
KLAC F 0.0% 0.26% 0.0%
KMB D 0.33% 0.12% 0.12%
KO F 0.05% 0.69% 0.05%
LMT D 0.18% 0.35% 0.18%
LOW B 0.15% 0.38% 0.15%
MAR A 0.04% 0.14% 0.04%
MCD C 0.03% 0.54% 0.03%
MCK B 0.18% 0.16% 0.16%
MDLZ F 0.18% 0.24% 0.18%
MET C 0.33% 0.12% 0.12%
MMC D 0.13% 0.27% 0.13%
MMM C 0.44% 0.19% 0.19%
MO A 0.42% 0.22% 0.22%
MPC D 0.04% 0.14% 0.04%
MRK F 0.11% 0.71% 0.11%
NKE F 0.34% 0.26% 0.26%
NOC D 0.15% 0.19% 0.15%
OXY F 0.07% 0.08% 0.07%
PEP D 0.19% 0.58% 0.19%
PFE F 0.06% 0.41% 0.06%
PG C 0.07% 1.01% 0.07%
PGR A 0.5% 0.37% 0.37%
PH A 0.01% 0.2% 0.01%
PM B 0.06% 0.47% 0.06%
PNC B 0.01% 0.18% 0.01%
PSX C 0.08% 0.14% 0.08%
PYPL A 0.33% 0.2% 0.2%
QCOM F 0.23% 0.47% 0.23%
ROST D 0.05% 0.12% 0.05%
SLB C 0.47% 0.15% 0.15%
SO D 0.08% 0.24% 0.08%
STZ D 0.35% 0.1% 0.1%
T A 0.4% 0.39% 0.39%
TFC B 0.01% 0.14% 0.01%
TGT C 0.31% 0.18% 0.18%
TMUS A 0.28% 0.24% 0.24%
TRV B 0.41% 0.13% 0.13%
UNH B 0.19% 1.34% 0.19%
UNP D 0.02% 0.37% 0.02%
UPS C 0.01% 0.25% 0.01%
V A 0.02% 1.14% 0.02%
VLO C 0.25% 0.1% 0.1%
VZ D 0.44% 0.42% 0.42%
GVLU Overweight 401 Positions Relative to MGC
Symbol Grade Weight
PPC C 0.58%
INGR B 0.56%
RNR D 0.55%
MOH F 0.51%
IDCC B 0.51%
ACGL C 0.5%
EG D 0.5%
FTI B 0.5%
MKL A 0.5%
PLXS C 0.49%
SKYW B 0.49%
AGO B 0.49%
K A 0.49%
ALL B 0.49%
THC B 0.48%
GL B 0.48%
AIZ A 0.48%
DG F 0.48%
ALKS C 0.47%
NRG C 0.47%
CCK D 0.46%
ESGR B 0.45%
CMI A 0.44%
UNM A 0.44%
ARMK B 0.44%
WHD B 0.44%
THG A 0.43%
CAG F 0.43%
MRO B 0.42%
ARW F 0.42%
FCN F 0.42%
KTB A 0.42%
TAP B 0.41%
JAZZ B 0.4%
SON F 0.4%
ACI C 0.4%
SLVM C 0.4%
MMS F 0.39%
DORM B 0.39%
PRU B 0.39%
ABM B 0.39%
TKO D 0.39%
HP C 0.38%
PRMW C 0.38%
DVA C 0.38%
PRIM B 0.37%
URBN C 0.37%
REYN D 0.37%
VMI B 0.37%
FOXA A 0.37%
CBT C 0.37%
CSL B 0.36%
CEG D 0.36%
ADTN B 0.36%
CNA C 0.36%
TPR A 0.36%
J D 0.36%
L A 0.36%
AVT C 0.36%
IPG F 0.36%
FTDR B 0.36%
UA B 0.36%
MIDD D 0.35%
CNK B 0.35%
SNA A 0.35%
EEFT C 0.35%
ZM B 0.35%
LNG B 0.35%
DAL A 0.35%
GOLF B 0.35%
VFC C 0.35%
POST D 0.34%
GFF B 0.34%
CNC F 0.34%
KR A 0.34%
LDOS C 0.34%
CHX C 0.34%
WRB B 0.34%
MSM C 0.34%
SMPL B 0.34%
SWK F 0.34%
RRX B 0.33%
SOLV C 0.33%
HIG C 0.33%
TTC F 0.33%
DAR B 0.33%
LKQ C 0.33%
LNTH F 0.33%
WEX D 0.32%
SMG D 0.32%
ANF C 0.32%
AXTA A 0.32%
BCO F 0.32%
SAM B 0.32%
CMC B 0.32%
BALL D 0.32%
GPN B 0.31%
JBL C 0.31%
ALSN B 0.31%
POWL C 0.31%
ASH F 0.31%
DOX C 0.31%
HPQ B 0.3%
HSIC F 0.3%
IP B 0.3%
CINF A 0.3%
OPCH F 0.3%
BIIB F 0.3%
SEE C 0.3%
BKR B 0.3%
GAP B 0.3%
UHS D 0.3%
HPE B 0.29%
ASO F 0.29%
WBA D 0.29%
UTHR B 0.29%
DXC B 0.28%
WU F 0.28%
EME B 0.28%
SNX C 0.28%
CROX F 0.28%
GIS F 0.28%
CEIX B 0.28%
SYY D 0.28%
MWA B 0.27%
FMC F 0.27%
NSIT F 0.27%
CLX A 0.27%
PVH C 0.27%
AAL B 0.27%
SWKS F 0.27%
PPG F 0.27%
CBOE D 0.27%
KNSL C 0.27%
CTRA B 0.27%
OTEX F 0.26%
SLGN B 0.26%
NWL B 0.26%
NFG D 0.26%
OGN F 0.26%
ATGE C 0.25%
MTZ B 0.25%
OMC A 0.25%
ASGN D 0.25%
WCC B 0.25%
CALM B 0.25%
SEM C 0.24%
MCY B 0.24%
FLO F 0.24%
RL B 0.24%
NEU C 0.24%
BYD A 0.24%
GEN B 0.24%
ADM F 0.24%
AVNT B 0.24%
LCII D 0.24%
LRN B 0.23%
BBY C 0.23%
DCI A 0.23%
BRC B 0.23%
DBX B 0.23%
RPM A 0.23%
IFF F 0.22%
VRSN C 0.22%
TAC B 0.22%
JWN B 0.22%
AFG A 0.22%
EXEL B 0.22%
USFD B 0.22%
HAS D 0.22%
RGLD C 0.22%
SM C 0.21%
FUL F 0.21%
GVA B 0.21%
HRL F 0.21%
WSC F 0.21%
UI B 0.21%
ORI A 0.21%
SWX B 0.21%
MTCH F 0.21%
MAS D 0.2%
FELE B 0.2%
OSK B 0.2%
NVST C 0.2%
CRUS F 0.2%
QGEN D 0.2%
BAX F 0.19%
AYI A 0.19%
BWA B 0.19%
KMX B 0.19%
LOPE B 0.19%
IPGP C 0.19%
MHK D 0.19%
SSNC C 0.19%
INCY B 0.19%
NBIX C 0.19%
AXS A 0.19%
COR B 0.19%
MTN C 0.18%
KFY B 0.18%
PBH A 0.18%
LNC B 0.17%
TDC F 0.17%
BERY D 0.17%
GTES B 0.17%
HUBG A 0.16%
PAYC B 0.16%
UNF B 0.16%
OVV C 0.16%
FN C 0.16%
AGCO F 0.16%
SXT B 0.16%
JBHT C 0.16%
WMG B 0.15%
H B 0.15%
CAH B 0.15%
KWR C 0.15%
GTLS B 0.15%
ATI F 0.15%
WSM F 0.14%
GPK D 0.14%
LTH D 0.14%
RGA A 0.14%
TEX D 0.14%
CLF F 0.14%
TDY B 0.14%
ACIW B 0.14%
LECO C 0.14%
SANM C 0.14%
LULU B 0.14%
TKR F 0.14%
HAYW B 0.14%
PSN C 0.14%
AIT A 0.13%
VTRS B 0.13%
WH A 0.13%
LEVI F 0.13%
EXPE B 0.13%
COLM B 0.13%
LYB F 0.12%
ICFI C 0.12%
TGNA B 0.12%
XRAY F 0.12%
KNF C 0.12%
FLS B 0.12%
WYNN C 0.12%
DRI B 0.12%
MATX B 0.12%
USM C 0.12%
MSA D 0.12%
CNO B 0.12%
IRDM B 0.11%
IBOC B 0.11%
TSN B 0.11%
LAD B 0.11%
CIEN B 0.11%
ACM B 0.11%
APG C 0.11%
KD A 0.11%
HSY F 0.11%
STE D 0.11%
CNM D 0.1%
BDC C 0.1%
FFIV B 0.1%
ESAB B 0.1%
PII F 0.1%
SBAC D 0.1%
ACT C 0.1%
MASI B 0.1%
FG B 0.1%
AM B 0.1%
BLD F 0.1%
ALLE D 0.1%
FOUR B 0.1%
OLN F 0.1%
ACLS F 0.1%
CF B 0.1%
PAYO B 0.09%
LBRT F 0.09%
RMD C 0.09%
CZR F 0.09%
AOS F 0.09%
HOG D 0.09%
COKE C 0.09%
EBAY C 0.09%
IGT F 0.09%
KVUE A 0.09%
EMN D 0.09%
ATKR C 0.09%
PNR A 0.08%
WEN C 0.08%
PTEN C 0.08%
APTV F 0.08%
LEA F 0.08%
ELAN C 0.08%
DDS B 0.08%
GFS C 0.08%
TPX B 0.08%
NOG B 0.08%
OZK B 0.08%
MORN B 0.08%
ZBH C 0.08%
PRI B 0.08%
NXST C 0.08%
LPX A 0.08%
ULTA C 0.08%
ENS D 0.08%
AZEK B 0.08%
KMPR A 0.07%
WFG C 0.07%
ST F 0.07%
FDS A 0.07%
HOLX D 0.07%
URI B 0.07%
AA C 0.06%
BIO C 0.06%
BR A 0.06%
ONB B 0.06%
RBA B 0.06%
BJ B 0.06%
MAN F 0.06%
GNTX C 0.06%
AN C 0.06%
IOSP B 0.06%
GNRC B 0.05%
BHF B 0.05%
WFRD F 0.05%
HALO C 0.05%
WOR F 0.05%
RLI A 0.05%
VRRM D 0.05%
CXT F 0.04%
ETSY D 0.04%
ALE A 0.04%
MTX B 0.04%
BRBR A 0.04%
SHOO D 0.04%
UFPI B 0.04%
LRCX F 0.04%
CPB F 0.03%
CPAY A 0.03%
JNPR D 0.03%
TFX F 0.03%
DINO D 0.03%
CFR B 0.03%
SAIC D 0.03%
LANC C 0.03%
FIZZ C 0.03%
HBAN A 0.03%
AVY F 0.03%
YUM B 0.03%
CATY B 0.02%
LII B 0.02%
CHD A 0.02%
DKS D 0.02%
CW C 0.02%
HAL C 0.02%
VRT B 0.02%
TTEK F 0.02%
THO B 0.02%
MSCI B 0.02%
ABG B 0.02%
JKHY C 0.02%
ICUI D 0.02%
MUR D 0.02%
EWBC B 0.02%
CSWI B 0.01%
SNV B 0.01%
VNT C 0.01%
CE F 0.01%
SPB A 0.01%
IESC B 0.01%
IBP F 0.01%
ZION B 0.01%
FSS C 0.01%
BC D 0.01%
NTAP D 0.01%
GEHC D 0.01%
BLDR C 0.01%
BBWI C 0.01%
MDU D 0.01%
NOV C 0.01%
JJSF C 0.01%
NVT C 0.01%
SNDR B 0.01%
RF A 0.01%
GMS B 0.01%
DGX B 0.01%
COLB A 0.01%
IFS B 0.01%
GWW B 0.01%
LNW F 0.01%
POOL D 0.01%
WTFC B 0.01%
MTG C 0.0%
FULT B 0.0%
BOOT C 0.0%
VLY B 0.0%
IR A 0.0%
QLYS B 0.0%
FITB A 0.0%
GVLU Underweight 118 Positions Relative to MGC
Symbol Grade Weight
AAPL C -8.35%
MSFT C -7.94%
NVDA A -7.04%
AMZN A -4.37%
META B -3.1%
GOOGL C -2.4%
AVGO C -1.99%
GOOG C -1.98%
BRK.A B -1.94%
LLY F -1.88%
TSLA B -1.76%
JPM A -1.49%
XOM B -1.29%
MA B -1.01%
HD B -1.0%
COST B -0.98%
WMT A -0.89%
ABBV F -0.87%
NFLX A -0.76%
ORCL A -0.7%
BAC A -0.69%
AMD F -0.66%
CRM B -0.63%
TMO F -0.59%
LIN D -0.57%
ADBE C -0.57%
ACN B -0.55%
IBM D -0.51%
ABT C -0.49%
WFC A -0.48%
CSCO A -0.48%
GE D -0.48%
TXN B -0.47%
NOW A -0.46%
DHR F -0.45%
AMGN F -0.43%
NEE D -0.43%
ISRG A -0.43%
INTU A -0.41%
SPGI C -0.41%
AMAT F -0.41%
RTX D -0.4%
GS B -0.39%
UBER F -0.37%
ETN B -0.33%
TJX A -0.33%
BLK A -0.33%
AXP B -0.33%
BSX A -0.31%
SYK A -0.31%
MS A -0.31%
VRTX B -0.3%
MU D -0.29%
MDT D -0.29%
PLD D -0.29%
ADP A -0.28%
C B -0.28%
REGN F -0.28%
ADI D -0.28%
DE D -0.27%
BX A -0.27%
SBUX B -0.27%
PANW B -0.27%
FI A -0.26%
ANET C -0.24%
SCHW B -0.24%
ICE C -0.23%
BA F -0.23%
SHW A -0.22%
KKR B -0.22%
TT B -0.22%
DUK D -0.22%
INTC C -0.22%
WM A -0.21%
EQIX B -0.21%
CMG B -0.2%
ZTS D -0.2%
SNPS C -0.19%
GD C -0.18%
USB B -0.18%
AON B -0.18%
FCX F -0.18%
MCO C -0.18%
CDNS B -0.18%
ORLY A -0.17%
EMR A -0.16%
CRWD B -0.16%
ECL C -0.16%
APD B -0.16%
ADSK B -0.15%
ROP A -0.15%
AEP D -0.14%
NSC B -0.14%
BRK.A B -0.14%
PSA D -0.14%
CCI F -0.13%
WDAY B -0.13%
SRE B -0.13%
BK B -0.13%
COF B -0.13%
ABNB C -0.12%
PAYX B -0.11%
RSG B -0.1%
F C -0.1%
GEV B -0.09%
MNST B -0.09%
HUM D -0.09%
MRVL B -0.08%
DELL C -0.08%
WMB B -0.07%
HLT A -0.07%
AIG B -0.06%
FTNT B -0.06%
SPG A -0.06%
EW F -0.05%
KMI B -0.05%
SNOW C -0.04%
EL F -0.03%
Compare ETFs