GVLU vs. PDN ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (PDN)
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

$24.25

Average Daily Volume

27,618

Number of Holdings *

475

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

PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio

PDN Description The PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid capitalization equities of companies domiciled in developed international markets (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$34.70

Average Daily Volume

76,751

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period GVLU PDN
30 Days 1.64% 3.13%
60 Days 1.39% 3.71%
90 Days 5.42% 6.87%
12 Months 21.17% 15.62%
4 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in PDN Overlap
DOOO F 0.21% 0.09% 0.09%
HAFN D 0.08% 0.08% 0.08%
PRMW B 0.37% 0.17% 0.17%
RBA B 0.06% 0.18% 0.06%
GVLU Overweight 471 Positions Relative to PDN
Symbol Grade Weight
K A 0.59%
RNR B 0.58%
INGR B 0.56%
ACGL A 0.55%
AIZ C 0.53%
PPC D 0.53%
HUM F 0.53%
GL C 0.52%
EG B 0.52%
AGO C 0.51%
ALL A 0.51%
MKL C 0.51%
CAG B 0.51%
LNTH C 0.5%
PGR B 0.5%
SKX C 0.48%
CNC C 0.47%
BALL C 0.46%
DINO F 0.46%
FTI D 0.46%
MO C 0.45%
SMPL D 0.45%
ESGR D 0.45%
ARW C 0.45%
NSIT C 0.45%
TAP C 0.45%
MMM A 0.44%
VZ A 0.44%
KR B 0.44%
T A 0.44%
ARMK B 0.44%
MTN D 0.43%
ACI D 0.43%
THC B 0.43%
DVN F 0.43%
SWK B 0.42%
GPK A 0.42%
SON C 0.42%
KHC C 0.42%
JBL D 0.42%
REYN C 0.42%
NRG C 0.42%
CCK A 0.41%
COLM B 0.41%
WHD C 0.41%
MRO D 0.41%
LEA F 0.41%
VLO F 0.41%
MOH C 0.4%
IDCC B 0.4%
THG A 0.4%
CMI C 0.4%
BCO B 0.39%
TPR C 0.39%
CBT B 0.38%
NKE D 0.38%
UA C 0.38%
LEVI C 0.38%
SNX D 0.38%
TKO B 0.38%
JAZZ D 0.38%
WU F 0.38%
IP B 0.37%
CHX D 0.37%
CI B 0.37%
DOX C 0.37%
MHK B 0.37%
ALKS C 0.37%
DAL C 0.37%
EEFT F 0.37%
FOXA C 0.37%
URBN D 0.37%
LDOS B 0.37%
PLXS B 0.37%
LNG C 0.37%
CNA C 0.37%
KTB A 0.37%
EOG D 0.36%
CSL C 0.36%
UTHR C 0.36%
CMCSA D 0.36%
COP F 0.36%
KMB C 0.36%
HP F 0.36%
MUR F 0.36%
INCY C 0.36%
GILD B 0.36%
PYPL B 0.36%
MMS D 0.36%
MSM D 0.35%
ALSN B 0.35%
SNA B 0.35%
CROX C 0.35%
ASO C 0.35%
RL B 0.35%
GAP F 0.35%
OGN C 0.35%
SMG C 0.34%
DORM B 0.34%
AVT D 0.34%
BKR D 0.34%
CME B 0.34%
MIDD D 0.34%
POST C 0.34%
SEE D 0.34%
UNM B 0.34%
L C 0.34%
TRV A 0.34%
GFS F 0.34%
RGA B 0.33%
GPN C 0.33%
SLVM B 0.33%
ADTN F 0.33%
ASH D 0.33%
GFF C 0.33%
DXC C 0.32%
HAL F 0.32%
TMUS A 0.32%
FTDR B 0.32%
CVS D 0.32%
BWA F 0.32%
VFC C 0.32%
IPG C 0.32%
AXTA C 0.32%
ZM C 0.32%
CB B 0.32%
WRB C 0.32%
TGT C 0.31%
SOLV C 0.31%
BG F 0.31%
ANF D 0.31%
DAR F 0.31%
BBY B 0.31%
HIG B 0.31%
RPM B 0.3%
FANG F 0.3%
RGLD B 0.3%
PVH D 0.3%
HRL C 0.3%
RRX C 0.3%
VMI D 0.29%
CEIX C 0.29%
MTCH C 0.29%
GOLF D 0.29%
WCC D 0.29%
SWX C 0.29%
ELV B 0.29%
CRI C 0.29%
ABM D 0.29%
FLO C 0.29%
HPQ D 0.29%
CIEN C 0.29%
TGNA C 0.28%
CRUS D 0.28%
QRVO F 0.28%
J D 0.28%
NFG A 0.28%
NVST D 0.28%
CAT C 0.27%
SYY C 0.27%
CNK B 0.27%
LRN B 0.27%
CPRI D 0.27%
KNSL C 0.26%
HSIC D 0.26%
OVV F 0.26%
APTV F 0.26%
OTEX D 0.26%
IFF B 0.26%
SIRI C 0.25%
AMCR B 0.25%
AFL B 0.25%
OMC B 0.25%
LCII C 0.25%
BYD C 0.25%
PRIM C 0.24%
UHS B 0.24%
AYI B 0.24%
CTRA F 0.24%
TKR D 0.24%
ASGN D 0.23%
DCI D 0.23%
GTES C 0.23%
XRAY D 0.23%
FUL D 0.23%
NEU C 0.23%
GIS B 0.23%
WEX C 0.22%
KWR D 0.22%
JWN C 0.22%
SIG C 0.22%
DIS D 0.22%
SKYW C 0.21%
GM C 0.21%
HOG C 0.21%
ACLS F 0.21%
GNTX F 0.21%
DBX D 0.21%
HPE F 0.21%
USFD A 0.21%
EQH C 0.21%
GMS C 0.21%
QCOM D 0.2%
MWA C 0.2%
UNH C 0.2%
EME A 0.2%
PBH B 0.2%
AXS B 0.2%
CALM B 0.2%
JNJ B 0.2%
KFY B 0.2%
CBOE B 0.2%
FMC C 0.2%
ADM D 0.2%
IOSP D 0.2%
AVNT B 0.19%
LAD C 0.19%
NWL C 0.19%
TDY B 0.19%
CNM F 0.19%
BAX C 0.19%
TEL D 0.19%
NSP F 0.19%
ATI D 0.18%
LMT B 0.18%
MDLZ B 0.18%
SSNC A 0.18%
FELE D 0.18%
FDX C 0.18%
TNET D 0.18%
SEM D 0.18%
MCY C 0.18%
ENS D 0.18%
RMD B 0.18%
VRSN D 0.18%
LOPE D 0.17%
BERY B 0.17%
MRK D 0.17%
BJ D 0.17%
HUBG C 0.17%
AFG B 0.17%
ALE B 0.17%
FDS C 0.17%
AAL D 0.17%
MPC F 0.17%
LANC D 0.16%
FN D 0.16%
CAH B 0.16%
ULTA D 0.16%
CSX D 0.16%
PRU C 0.16%
GRMN D 0.16%
MTZ B 0.16%
SWKS F 0.16%
EBAY A 0.15%
BDC B 0.15%
VTRS C 0.15%
EL F 0.15%
WSM C 0.15%
KDP B 0.15%
QGEN B 0.15%
WMG D 0.15%
LBRT D 0.15%
LNC D 0.15%
MSA D 0.15%
SAM F 0.15%
LULU D 0.15%
CLF F 0.15%
LYB F 0.15%
LOW B 0.15%
FFIV A 0.15%
UI B 0.15%
LECO D 0.14%
PSX F 0.14%
DLTR F 0.14%
CVX D 0.14%
BRC B 0.14%
CHTR D 0.14%
TEX D 0.14%
MDT B 0.13%
BDX D 0.13%
SM F 0.13%
WSC D 0.13%
AIT C 0.13%
DRI C 0.13%
CMC D 0.13%
SLB F 0.13%
JCI B 0.13%
ESAB C 0.13%
BIIB F 0.13%
SXT D 0.13%
CNO B 0.13%
WH B 0.12%
PAYC D 0.12%
GPI B 0.12%
OXY F 0.12%
ACIW B 0.12%
IGT D 0.12%
ATGE D 0.12%
RYAN C 0.12%
MAN D 0.12%
DVA A 0.11%
ICFI B 0.11%
BMY C 0.11%
ACT A 0.11%
STE B 0.11%
CLX B 0.11%
VC F 0.11%
MCK F 0.11%
KVUE B 0.11%
USM B 0.11%
SSD C 0.1%
FG C 0.1%
AM B 0.1%
ATKR F 0.1%
COKE C 0.1%
IBOC C 0.1%
NXST D 0.1%
V A 0.1%
MAR D 0.1%
IRDM D 0.1%
HAYW D 0.09%
BR B 0.09%
SBAC B 0.09%
CL C 0.09%
PEP B 0.09%
EXPE C 0.09%
CZR D 0.09%
SANM D 0.09%
KNF B 0.09%
OC C 0.09%
DOV B 0.09%
LKQ D 0.09%
PNR A 0.09%
AEO F 0.08%
PRI B 0.08%
CE D 0.08%
DDS D 0.08%
AGCO D 0.08%
LPX B 0.08%
EWBC D 0.08%
AON B 0.08%
NOV F 0.08%
AVY B 0.08%
WFG A 0.08%
ACM B 0.08%
ALLE A 0.07%
CPAY C 0.07%
VNT D 0.07%
PM B 0.07%
AZEK C 0.07%
WOR F 0.07%
URI C 0.07%
JNPR B 0.07%
WFRD D 0.07%
VRRM D 0.07%
AN D 0.07%
CW B 0.07%
OZK D 0.07%
MMC A 0.06%
MDU B 0.06%
WYNN D 0.06%
HALO B 0.06%
WEN C 0.06%
HAS B 0.06%
MKC B 0.06%
GWW B 0.06%
JBHT D 0.05%
BHF F 0.05%
ITW B 0.05%
CHK D 0.05%
FOUR C 0.05%
BBWI F 0.05%
MASI D 0.05%
RBC D 0.05%
SHOO B 0.05%
NOC B 0.05%
AA D 0.05%
BIO C 0.05%
IPGP F 0.05%
PPG C 0.05%
BKNG B 0.05%
ONB C 0.05%
QLYS F 0.04%
GEHC C 0.04%
LVS D 0.04%
CACC F 0.04%
MTX F 0.04%
NVT D 0.04%
BC D 0.04%
GNRC D 0.04%
NFLX B 0.04%
JKHY A 0.04%
KO B 0.04%
HON D 0.04%
DPZ D 0.04%
CPB B 0.04%
TDC F 0.04%
SAIC B 0.04%
COLB C 0.03%
HSY B 0.03%
GPOR C 0.03%
REZI D 0.03%
LFUS D 0.03%
MCD B 0.03%
WDFC C 0.03%
IEX D 0.03%
HBAN B 0.03%
ELAN D 0.03%
HOLX B 0.03%
CVI F 0.03%
MSGS B 0.03%
FIZZ F 0.03%
ARCH D 0.03%
UNF B 0.03%
CFR C 0.03%
ITT C 0.03%
BRBR C 0.03%
H D 0.02%
VVV D 0.02%
TPX C 0.02%
VLTO B 0.02%
SHW A 0.02%
YUM B 0.02%
TSN C 0.02%
MKTX C 0.02%
CACI B 0.02%
M D 0.02%
TTEK B 0.02%
DKS D 0.02%
PAG D 0.02%
MNST C 0.02%
ACN C 0.02%
NPO D 0.02%
PNC B 0.02%
JJSF D 0.01%
EXEL A 0.01%
STRA D 0.01%
BLD D 0.01%
ZION D 0.01%
IBP C 0.01%
SPB B 0.01%
PH B 0.01%
OTIS C 0.01%
AVTR B 0.01%
TFC D 0.01%
FIVE D 0.01%
AMR F 0.01%
RF C 0.01%
IFS C 0.01%
VRT C 0.01%
DGX B 0.01%
WTFC C 0.01%
ICUI B 0.01%
CATY C 0.01%
EMN A 0.01%
MTG B 0.0%
BLDR C 0.0%
FULT D 0.0%
BOOT B 0.0%
VLY C 0.0%
IR D 0.0%
CSCO C 0.0%
AOS D 0.0%
FITB B 0.0%
PARA F 0.0%
ABG F 0.0%
CSWI B 0.0%
KLAC D 0.0%
IESC C 0.0%
SNV C 0.0%
GVLU Underweight 13 Positions Relative to PDN
Symbol Grade Weight
IAG B -0.26%
TAC A -0.15%
AEI D -0.15%
GOGL D -0.13%
ASTL C -0.12%
FRO C -0.11%
PDS F -0.08%
LSPD F -0.07%
MBAVU C -0.07%
XRX F -0.05%
FLNG C -0.04%
TRMD D -0.04%
BBUC C -0.03%
Compare ETFs