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% |
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: 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
Building Materials
Insurance - Life
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Packaging & Containers
Auto Parts
Engineering & Construction
Specialty Retail
Telecom Services
Apparel Stores
Beverages - Soft Drinks
Health Care Plans
PDN: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Asset Management
Beverages - Soft Drinks
Business Services
Gold
Information Technology Services
Marine Shipping
Oil & Gas Drilling
Oil & Gas Midstream
Real Estate - Development
Recreational Vehicles
Software - Application
Steel
Utilities - Independent Power Producers
Keywords:
Ships
Tanker
Maritime Transport
Mining
Natural Gas
Accounting Services
Auction
Auction Theory
Boat
Bonny Gas Transport
Bottled Water
Bulk Carrier
Business Process Outsourcing
Business Process Outsourcing Services
Capesize
Chemical Substances
Cloud Computing
Cloud Infrastructure
Cloud Services
Coiled Tubing