GVLU vs. NULV ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to NuShares ESG Large-Cap Value ETF (NULV)
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
$24.74
Average Daily Volume
25,357
Number of Holdings
*
484
* may have additional holdings in another (foreign) market
NULV
NuShares ESG Large-Cap Value ETF
NULV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.Grade (RS Rating)
Last Trade
$41.39
Average Daily Volume
85,997
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | GVLU | NULV |
|---|---|---|
| 30 Days | 3.07% | 2.68% |
| 60 Days | 8.68% | 9.64% |
| 90 Days | 9.12% | 9.79% |
| 12 Months | 28.98% | 28.73% |
51 Overlapping Holdings
| Symbol | Grade | Weight in GVLU | Weight in NULV | Overlap | |
|---|---|---|---|---|---|
| ACN | B | 0.02% | 0.03% | 0.02% | |
| ADM | F | 0.19% | 1.21% | 0.19% | |
| BALL | C | 0.46% | 0.11% | 0.11% | |
| BG | F | 0.3% | 0.56% | 0.3% | |
| BKR | B | 0.34% | 1.41% | 0.34% | |
| BMY | A | 0.11% | 0.08% | 0.08% | |
| BR | B | 0.1% | 0.66% | 0.1% | |
| CAH | B | 0.15% | 1.09% | 0.15% | |
| CAT | A | 0.31% | 1.05% | 0.31% | |
| CBOE | B | 0.2% | 0.87% | 0.2% | |
| CI | D | 0.34% | 1.61% | 0.34% | |
| CSCO | A | 0.02% | 1.36% | 0.02% | |
| DINO | F | 0.35% | 0.3% | 0.3% | |
| DIS | D | 0.23% | 1.99% | 0.23% | |
| FDX | F | 0.28% | 1.03% | 0.28% | |
| FI | A | 0.17% | 1.69% | 0.17% | |
| GILD | A | 0.37% | 0.59% | 0.37% | |
| HIG | A | 0.31% | 0.41% | 0.31% | |
| HOLX | D | 0.04% | 0.39% | 0.04% | |
| HPQ | B | 0.31% | 0.57% | 0.31% | |
| IPG | D | 0.33% | 0.25% | 0.25% | |
| IR | A | 0.0% | 0.67% | 0.0% | |
| J | F | 0.27% | 0.79% | 0.27% | |
| JCI | C | 0.14% | 0.58% | 0.14% | |
| JNJ | D | 0.2% | 1.75% | 0.2% | |
| KDP | C | 0.14% | 0.78% | 0.14% | |
| KMB | D | 0.35% | 0.77% | 0.35% | |
| KO | C | 0.04% | 2.43% | 0.04% | |
| KR | C | 0.4% | 1.39% | 0.4% | |
| LOW | C | 0.18% | 1.87% | 0.18% | |
| LYB | B | 0.18% | 1.02% | 0.18% | |
| MMC | D | 0.09% | 1.48% | 0.09% | |
| MMM | C | 0.44% | 1.56% | 0.44% | |
| MOS | F | 0.01% | 0.35% | 0.01% | |
| MRK | F | 0.18% | 1.76% | 0.18% | |
| OC | C | 0.1% | 0.32% | 0.1% | |
| PEP | F | 0.1% | 1.98% | 0.1% | |
| PGR | B | 0.49% | 1.46% | 0.49% | |
| PNC | C | 0.02% | 1.55% | 0.02% | |
| PPG | D | 0.05% | 0.6% | 0.05% | |
| PRU | B | 0.17% | 0.08% | 0.08% | |
| QRVO | F | 0.33% | 0.4% | 0.33% | |
| RF | B | 0.01% | 0.83% | 0.01% | |
| SOLV | C | 0.32% | 0.4% | 0.32% | |
| STE | D | 0.11% | 0.02% | 0.02% | |
| SYY | D | 0.29% | 0.17% | 0.17% | |
| TFC | D | 0.01% | 0.15% | 0.01% | |
| TGT | C | 0.29% | 0.17% | 0.17% | |
| TRV | B | 0.34% | 1.42% | 0.34% | |
| URI | C | 0.13% | 0.67% | 0.13% | |
| VZ | C | 0.46% | 2.08% | 0.46% |
GVLU Overweight 433 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RNR | A | 0.59% | |
| K | B | 0.57% | |
| INGR | B | 0.56% | |
| PPC | C | 0.55% | |
| ACGL | A | 0.53% | |
| AIZ | B | 0.52% | |
| EG | A | 0.51% | |
| MKL | B | 0.5% | |
| CAG | D | 0.5% | |
| LNTH | C | 0.5% | |
| HUM | F | 0.5% | |
| AGO | B | 0.49% | |
| ALL | A | 0.49% | |
| CNC | F | 0.48% | |
| FTI | B | 0.48% | |
| NRG | A | 0.47% | |
| T | B | 0.46% | |
| ALKS | B | 0.46% | |
| DAL | C | 0.46% | |
| ARMK | C | 0.46% | |
| SKX | B | 0.46% | |
| NSIT | B | 0.46% | |
| ARW | C | 0.46% | |
| GL | C | 0.46% | |
| SWK | C | 0.45% | |
| ESGR | C | 0.45% | |
| SMPL | D | 0.45% | |
| TAP | D | 0.44% | |
| PLXS | A | 0.43% | |
| THC | D | 0.43% | |
| TPR | B | 0.43% | |
| MO | D | 0.42% | |
| CCK | C | 0.42% | |
| WHD | A | 0.42% | |
| CMI | A | 0.42% | |
| IDCC | A | 0.42% | |
| MRO | B | 0.41% | |
| KTB | C | 0.41% | |
| MOH | F | 0.41% | |
| BCO | C | 0.41% | |
| SMG | C | 0.41% | |
| GPK | D | 0.41% | |
| PRMW | B | 0.41% | |
| REYN | D | 0.4% | |
| SON | D | 0.4% | |
| TKO | A | 0.4% | |
| KHC | F | 0.4% | |
| MMS | C | 0.4% | |
| LEVI | C | 0.4% | |
| VLO | F | 0.4% | |
| COLM | B | 0.4% | |
| CBT | B | 0.4% | |
| SLVM | C | 0.39% | |
| CROX | C | 0.39% | |
| THG | A | 0.39% | |
| SKYW | B | 0.39% | |
| LDOS | A | 0.38% | |
| MTN | D | 0.38% | |
| MHK | C | 0.38% | |
| PYPL | A | 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 | B | 0.37% | |
| AVT | B | 0.37% | |
| ABM | D | 0.37% | |
| GFF | C | 0.37% | |
| UNM | A | 0.36% | |
| ADTN | C | 0.36% | |
| SNA | C | 0.36% | |
| LNG | A | 0.36% | |
| CMCSA | B | 0.36% | |
| INCY | B | 0.36% | |
| SNX | C | 0.36% | |
| WU | D | 0.36% | |
| ALSN | A | 0.36% | |
| SEE | C | 0.36% | |
| MIDD | D | 0.35% | |
| RRX | B | 0.35% | |
| EEFT | F | 0.35% | |
| ASH | F | 0.35% | |
| DOX | B | 0.35% | |
| UTHR | C | 0.35% | |
| MSM | D | 0.35% | |
| CME | A | 0.34% | |
| DORM | C | 0.34% | |
| DVN | F | 0.34% | |
| CNA | D | 0.34% | |
| GAP | F | 0.34% | |
| VFC | A | 0.34% | |
| COP | D | 0.34% | |
| JAZZ | F | 0.34% | |
| ELV | F | 0.33% | |
| NKE | D | 0.33% | |
| BWA | C | 0.33% | |
| WRB | C | 0.33% | |
| ANF | D | 0.33% | |
| VMI | B | 0.32% | |
| DAR | F | 0.32% | |
| GPN | F | 0.32% | |
| TMUS | A | 0.32% | |
| AXTA | C | 0.32% | |
| ZM | B | 0.32% | |
| POST | C | 0.32% | |
| FTDR | B | 0.32% | |
| L | C | 0.31% | |
| OGN | F | 0.31% | |
| CB | A | 0.31% | |
| BBY | C | 0.31% | |
| TTC | F | 0.31% | |
| URBN | F | 0.31% | |
| CRUS | D | 0.31% | |
| RGA | B | 0.31% | |
| LRN | D | 0.3% | |
| WCC | D | 0.3% | |
| CEIX | B | 0.3% | |
| GFS | F | 0.3% | |
| PVH | D | 0.3% | |
| SWX | C | 0.3% | |
| DXC | C | 0.3% | |
| RPM | A | 0.3% | |
| FANG | D | 0.29% | |
| MTCH | B | 0.29% | |
| CVS | D | 0.29% | |
| HSIC | D | 0.29% | |
| GOLF | F | 0.29% | |
| ASO | D | 0.29% | |
| RGLD | C | 0.29% | |
| NFG | A | 0.28% | |
| CHX | C | 0.28% | |
| OTEX | D | 0.27% | |
| AMCR | C | 0.27% | |
| LCII | C | 0.27% | |
| CPRI | C | 0.27% | |
| CRI | D | 0.27% | |
| TKR | B | 0.27% | |
| FLO | D | 0.26% | |
| OMC | C | 0.26% | |
| BYD | B | 0.26% | |
| PRIM | A | 0.26% | |
| DCI | B | 0.26% | |
| IFF | D | 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 | B | 0.24% | |
| NEU | F | 0.23% | |
| GMS | B | 0.23% | |
| MTZ | A | 0.23% | |
| GIS | C | 0.23% | |
| HOG | D | 0.23% | |
| GEN | A | 0.23% | |
| WEX | C | 0.23% | |
| EME | B | 0.23% | |
| ASGN | D | 0.23% | |
| FMC | C | 0.22% | |
| FUL | F | 0.22% | |
| NWL | D | 0.22% | |
| DBX | C | 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 | B | 0.21% | |
| HRL | F | 0.21% | |
| USFD | C | 0.21% | |
| NSP | F | 0.2% | |
| AXS | A | 0.2% | |
| KWR | F | 0.2% | |
| LECO | D | 0.2% | |
| MCY | B | 0.2% | |
| MUR | F | 0.2% | |
| TNET | D | 0.19% | |
| KFY | C | 0.19% | |
| FELE | C | 0.19% | |
| CTRA | D | 0.19% | |
| BAX | D | 0.19% | |
| QCOM | D | 0.19% | |
| TEX | F | 0.19% | |
| UI | B | 0.19% | |
| JBL | C | 0.19% | |
| ATI | C | 0.19% | |
| AVNT | C | 0.19% | |
| SAM | D | 0.18% | |
| CMC | D | 0.18% | |
| TDY | A | 0.18% | |
| AAL | D | 0.18% | |
| RMD | C | 0.18% | |
| GM | D | 0.18% | |
| BERY | C | 0.18% | |
| MPC | D | 0.18% | |
| VRSN | C | 0.18% | |
| PBH | D | 0.18% | |
| FFIV | B | 0.17% | |
| ALE | A | 0.17% | |
| CSX | D | 0.17% | |
| WSM | C | 0.17% | |
| LNC | B | 0.17% | |
| MDLZ | D | 0.17% | |
| BJ | B | 0.17% | |
| WMG | D | 0.17% | |
| SM | D | 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 | A | 0.16% | |
| SLB | D | 0.16% | |
| AFG | A | 0.16% | |
| ESAB | C | 0.15% | |
| OVV | D | 0.15% | |
| LANC | F | 0.15% | |
| GRMN | D | 0.15% | |
| MSA | F | 0.15% | |
| LBRT | D | 0.15% | |
| CNO | B | 0.15% | |
| CVX | B | 0.14% | |
| CHTR | D | 0.14% | |
| ACM | A | 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% | |
| 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 | B | 0.12% | |
| AN | D | 0.12% | |
| ULTA | D | 0.12% | |
| LKQ | F | 0.12% | |
| ATGE | D | 0.12% | |
| MAN | D | 0.12% | |
| ACIW | A | 0.12% | |
| MDT | C | 0.12% | |
| CLX | C | 0.11% | |
| CZR | B | 0.11% | |
| ICFI | C | 0.11% | |
| KNF | B | 0.11% | |
| ACT | B | 0.11% | |
| HAFN | B | 0.11% | |
| USM | B | 0.11% | |
| HAL | D | 0.11% | |
| HPE | B | 0.11% | |
| RYAN | A | 0.11% | |
| DVA | C | 0.11% | |
| AZEK | D | 0.11% | |
| IRDM | C | 0.11% | |
| WH | C | 0.11% | |
| KVUE | C | 0.11% | |
| MAR | A | 0.11% | |
| NXST | D | 0.1% | |
| FOUR | A | 0.1% | |
| DOV | C | 0.1% | |
| TGNA | B | 0.1% | |
| AM | A | 0.1% | |
| FG | B | 0.1% | |
| CIEN | A | 0.1% | |
| CL | D | 0.1% | |
| KMX | F | 0.1% | |
| SSD | B | 0.1% | |
| PNR | C | 0.1% | |
| WFG | C | 0.1% | |
| SBAC | C | 0.09% | |
| NVT | C | 0.09% | |
| AVY | D | 0.09% | |
| TSN | D | 0.09% | |
| LEA | F | 0.09% | |
| TPX | C | 0.09% | |
| V | B | 0.09% | |
| IBOC | D | 0.09% | |
| PRI | A | 0.08% | |
| SIG | C | 0.08% | |
| CW | A | 0.08% | |
| AON | A | 0.08% | |
| ATKR | F | 0.08% | |
| EWBC | B | 0.08% | |
| CE | D | 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 | A | 0.07% | |
| WEN | B | 0.07% | |
| JNPR | C | 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 | B | 0.06% | |
| IOSP | F | 0.06% | |
| MKC | C | 0.06% | |
| PM | D | 0.06% | |
| EL | D | 0.06% | |
| GWW | B | 0.06% | |
| CPAY | A | 0.06% | |
| HAS | A | 0.06% | |
| ELAN | D | 0.05% | |
| IEX | D | 0.05% | |
| SAIC | A | 0.05% | |
| NOC | B | 0.05% | |
| ITW | C | 0.05% | |
| MSGS | A | 0.05% | |
| DPZ | D | 0.05% | |
| AA | B | 0.05% | |
| RBC | C | 0.05% | |
| ONB | D | 0.05% | |
| HALO | D | 0.05% | |
| WOR | F | 0.05% | |
| BIO | B | 0.05% | |
| RBA | D | 0.05% | |
| CXT | F | 0.04% | |
| ETSY | F | 0.04% | |
| UNF | A | 0.04% | |
| BRBR | A | 0.04% | |
| MTX | C | 0.04% | |
| GEHC | C | 0.04% | |
| ITT | C | 0.04% | |
| KBR | A | 0.04% | |
| JKHY | A | 0.04% | |
| BC | C | 0.04% | |
| HON | C | 0.04% | |
| GNRC | B | 0.04% | |
| CPB | D | 0.04% | |
| NFLX | A | 0.04% | |
| LFUS | C | 0.04% | |
| VNT | F | 0.04% | |
| BHF | D | 0.04% | |
| LVS | B | 0.04% | |
| UFPI | C | 0.03% | |
| CHK | C | 0.03% | |
| COLB | C | 0.03% | |
| NPO | C | 0.03% | |
| GPOR | B | 0.03% | |
| WDFC | B | 0.03% | |
| MCD | A | 0.03% | |
| TDC | D | 0.03% | |
| WYNN | B | 0.03% | |
| HBAN | B | 0.03% | |
| YUM | C | 0.03% | |
| FIZZ | F | 0.03% | |
| PAG | D | 0.03% | |
| CFR | B | 0.03% | |
| VC | F | 0.02% | |
| H | B | 0.02% | |
| THO | C | 0.02% | |
| VVV | D | 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% | |
| TTEK | A | 0.02% | |
| FLR | B | 0.02% | |
| AEO | C | 0.02% | |
| MKTX | B | 0.02% | |
| CACI | A | 0.02% | |
| NOV | F | 0.02% | |
| MATX | C | 0.02% | |
| ICUI | B | 0.02% | |
| CLF | D | 0.02% | |
| HSY | D | 0.02% | |
| TAC | A | 0.02% | |
| MNST | D | 0.01% | |
| IESC | A | 0.01% | |
| NTAP | D | 0.01% | |
| ZION | D | 0.01% | |
| SPB | C | 0.01% | |
| AVTR | D | 0.01% | |
| IBP | C | 0.01% | |
| PH | A | 0.01% | |
| ARCH | D | 0.01% | |
| M | D | 0.01% | |
| JJSF | C | 0.01% | |
| MSCI | B | 0.01% | |
| FIVE | D | 0.01% | |
| DGX | D | 0.01% | |
| IFS | B | 0.01% | |
| WTFC | B | 0.01% | |
| DOOO | F | 0.01% | |
| CATY | B | 0.01% | |
| ITRI | C | 0.01% | |
| MTG | A | 0.0% | |
| BLDR | C | 0.0% | |
| FULT | D | 0.0% | |
| VLY | C | 0.0% | |
| BOOT | B | 0.0% | |
| FBIN | C | 0.0% | |
| FITB | C | 0.0% | |
| AOS | C | 0.0% | |
| ABG | D | 0.0% | |
| KLAC | B | 0.0% | |
| SNV | D | 0.0% | |
| CSWI | A | 0.0% |
GVLU Underweight 51 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -2.58% | |
| IBM | A | -2.17% | |
| TXN | C | -2.01% | |
| DHR | D | -1.96% | |
| AMGN | D | -1.87% | |
| INTC | D | -1.77% | |
| ADI | B | -1.71% | |
| DE | C | -1.7% | |
| C | B | -1.65% | |
| WELL | C | -1.61% | |
| HCA | C | -1.6% | |
| BK | A | -1.52% | |
| OKE | A | -1.46% | |
| GS | B | -1.44% | |
| AMT | D | -1.44% | |
| EXC | C | -1.44% | |
| NXPI | F | -1.4% | |
| ED | C | -1.38% | |
| SBUX | B | -1.34% | |
| ECL | C | -1.33% | |
| ADP | A | -1.23% | |
| MS | A | -1.21% | |
| AXP | A | -1.17% | |
| FTV | C | -1.14% | |
| BAC | B | -1.06% | |
| FSLR | C | -1.06% | |
| ES | D | -0.97% | |
| UPS | D | -0.94% | |
| A | B | -0.88% | |
| FIS | A | -0.78% | |
| HD | A | -0.75% | |
| CHD | D | -0.68% | |
| WTW | C | -0.64% | |
| NEM | C | -0.57% | |
| STLD | C | -0.5% | |
| PHM | C | -0.47% | |
| MET | A | -0.45% | |
| EQIX | C | -0.41% | |
| ATO | A | -0.39% | |
| CNP | B | -0.31% | |
| SPGI | C | -0.29% | |
| HOOD | B | -0.26% | |
| WDC | C | -0.21% | |
| PSA | C | -0.2% | |
| ETN | B | -0.12% | |
| IRM | B | -0.1% | |
| ZBH | F | -0.09% | |
| REGN | D | -0.05% | |
| AWK | D | -0.04% | |
| CNH | C | -0.02% | |
| WTRG | D | -0.02% |
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
NULV: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Farm & Construction Equipment
Specialty Chemicals
Banks - Global
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Life
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
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