GVLU vs. QGRO ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
$25.25
Average Daily Volume
33,645
Number of Holdings
*
475
* may have additional holdings in another (foreign) market
QGRO
American Century STOXX U.S. Quality Growth ETF
QGRO Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.Grade (RS Rating)
Last Trade
$100.44
Average Daily Volume
40,764
Number of Holdings
*
177
* may have additional holdings in another (foreign) market
Performance
Period | GVLU | QGRO |
---|---|---|
30 Days | 1.19% | 7.23% |
60 Days | 5.22% | 14.20% |
90 Days | 5.86% | 16.39% |
12 Months | 26.25% | 42.56% |
75 Overlapping Holdings
Symbol | Grade | Weight in GVLU | Weight in QGRO | Overlap | |
---|---|---|---|---|---|
AIT | A | 0.13% | 0.1% | 0.1% | |
ALKS | B | 0.47% | 0.34% | 0.34% | |
ALSN | A | 0.31% | 0.1% | 0.1% | |
ANF | D | 0.32% | 0.38% | 0.32% | |
AOS | F | 0.09% | 0.08% | 0.08% | |
AXS | A | 0.19% | 0.16% | 0.16% | |
AYI | B | 0.19% | 0.63% | 0.19% | |
BKNG | A | 0.07% | 3.61% | 0.07% | |
BKR | B | 0.3% | 0.17% | 0.17% | |
BRBR | A | 0.04% | 0.18% | 0.04% | |
CAT | C | 0.29% | 0.09% | 0.09% | |
CBT | C | 0.37% | 0.09% | 0.09% | |
CEG | D | 0.36% | 0.62% | 0.36% | |
CL | F | 0.2% | 0.21% | 0.2% | |
COKE | C | 0.09% | 0.22% | 0.09% | |
COLM | B | 0.13% | 0.08% | 0.08% | |
CROX | F | 0.28% | 0.06% | 0.06% | |
CRUS | F | 0.2% | 0.35% | 0.2% | |
CSL | B | 0.36% | 2.41% | 0.36% | |
DBX | B | 0.23% | 0.55% | 0.23% | |
DCI | A | 0.23% | 0.96% | 0.23% | |
DDS | C | 0.08% | 0.18% | 0.08% | |
DKS | F | 0.02% | 0.07% | 0.02% | |
DVA | C | 0.38% | 0.22% | 0.22% | |
EME | B | 0.28% | 1.75% | 0.28% | |
EXEL | B | 0.22% | 0.68% | 0.22% | |
EXPE | B | 0.13% | 0.1% | 0.1% | |
FFIV | A | 0.1% | 0.1% | 0.1% | |
FLS | B | 0.12% | 0.26% | 0.12% | |
FN | B | 0.16% | 0.26% | 0.16% | |
FSS | C | 0.01% | 0.54% | 0.01% | |
GAP | B | 0.3% | 0.15% | 0.15% | |
GWW | B | 0.01% | 0.43% | 0.01% | |
HALO | B | 0.05% | 0.31% | 0.05% | |
INGR | B | 0.56% | 0.69% | 0.56% | |
JBL | C | 0.31% | 0.1% | 0.1% | |
KLAC | F | 0.0% | 0.19% | 0.0% | |
KMB | F | 0.33% | 1.24% | 0.33% | |
KNSL | C | 0.27% | 0.53% | 0.27% | |
LECO | C | 0.14% | 0.09% | 0.09% | |
LII | B | 0.02% | 0.16% | 0.02% | |
LPX | B | 0.08% | 0.09% | 0.08% | |
LRCX | F | 0.04% | 0.08% | 0.04% | |
LULU | C | 0.14% | 0.1% | 0.1% | |
MORN | B | 0.08% | 0.17% | 0.08% | |
MRK | F | 0.11% | 1.02% | 0.11% | |
MSM | B | 0.34% | 0.08% | 0.08% | |
MTCH | F | 0.21% | 0.08% | 0.08% | |
NBIX | C | 0.19% | 0.67% | 0.19% | |
NEU | C | 0.24% | 0.22% | 0.22% | |
NSIT | F | 0.27% | 0.07% | 0.07% | |
PAYC | B | 0.16% | 0.11% | 0.11% | |
PGR | A | 0.5% | 2.26% | 0.5% | |
PVH | C | 0.27% | 0.08% | 0.08% | |
QCOM | F | 0.23% | 0.8% | 0.23% | |
QLYS | B | 0.0% | 0.33% | 0.0% | |
REYN | D | 0.37% | 0.07% | 0.07% | |
RL | B | 0.24% | 0.57% | 0.24% | |
RMD | C | 0.09% | 0.74% | 0.09% | |
ROST | F | 0.05% | 0.24% | 0.05% | |
RPM | A | 0.23% | 0.26% | 0.23% | |
SBAC | D | 0.1% | 0.15% | 0.1% | |
SM | C | 0.21% | 0.29% | 0.21% | |
TGT | C | 0.31% | 0.29% | 0.29% | |
THC | B | 0.48% | 0.24% | 0.24% | |
TMUS | A | 0.28% | 0.17% | 0.17% | |
UHS | D | 0.3% | 0.08% | 0.08% | |
USFD | A | 0.22% | 0.25% | 0.22% | |
UTHR | B | 0.29% | 0.11% | 0.11% | |
VLO | D | 0.25% | 0.08% | 0.08% | |
VRSN | C | 0.22% | 1.0% | 0.22% | |
VRT | B | 0.02% | 0.22% | 0.02% | |
WFRD | D | 0.05% | 0.5% | 0.05% | |
WSM | F | 0.14% | 0.21% | 0.14% | |
ZM | B | 0.35% | 0.74% | 0.35% |
GVLU Overweight 400 Positions Relative to QGRO
Symbol | Grade | Weight | |
---|---|---|---|
PPC | B | 0.58% | |
RNR | D | 0.55% | |
MOH | F | 0.51% | |
IDCC | B | 0.51% | |
ACGL | D | 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 | A | 0.49% | |
GL | B | 0.48% | |
AIZ | A | 0.48% | |
DG | F | 0.48% | |
SLB | C | 0.47% | |
NRG | B | 0.47% | |
D | D | 0.46% | |
CCK | D | 0.46% | |
ESGR | C | 0.45% | |
MMM | C | 0.44% | |
VZ | C | 0.44% | |
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 | B | 0.42% | |
MO | A | 0.42% | |
TAP | B | 0.41% | |
TRV | B | 0.41% | |
CI | D | 0.41% | |
GILD | C | 0.41% | |
EOG | A | 0.4% | |
JAZZ | B | 0.4% | |
SON | D | 0.4% | |
ACI | C | 0.4% | |
KHC | F | 0.4% | |
T | A | 0.4% | |
SLVM | C | 0.4% | |
MMS | D | 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% | |
PRIM | B | 0.37% | |
URBN | C | 0.37% | |
VMI | B | 0.37% | |
FOXA | A | 0.37% | |
ADTN | B | 0.36% | |
CNA | C | 0.36% | |
TPR | B | 0.36% | |
J | B | 0.36% | |
L | A | 0.36% | |
AVT | C | 0.36% | |
IPG | F | 0.36% | |
CMCSA | B | 0.36% | |
CB | C | 0.36% | |
FTDR | B | 0.36% | |
UA | B | 0.36% | |
MIDD | C | 0.35% | |
CNK | B | 0.35% | |
SNA | A | 0.35% | |
EEFT | C | 0.35% | |
LNG | B | 0.35% | |
DAL | A | 0.35% | |
CME | A | 0.35% | |
GOLF | B | 0.35% | |
VFC | C | 0.35% | |
STZ | D | 0.35% | |
POST | D | 0.34% | |
GFF | A | 0.34% | |
CNC | F | 0.34% | |
KR | A | 0.34% | |
LDOS | B | 0.34% | |
CHX | D | 0.34% | |
WRB | B | 0.34% | |
SMPL | B | 0.34% | |
SWK | F | 0.34% | |
NKE | F | 0.34% | |
CVX | B | 0.34% | |
RRX | C | 0.33% | |
SOLV | D | 0.33% | |
MET | C | 0.33% | |
HIG | C | 0.33% | |
TTC | F | 0.33% | |
DAR | B | 0.33% | |
LKQ | D | 0.33% | |
PYPL | A | 0.33% | |
LNTH | F | 0.33% | |
JCI | A | 0.33% | |
CVS | F | 0.32% | |
WEX | D | 0.32% | |
SMG | D | 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% | |
POWL | B | 0.31% | |
ASH | F | 0.31% | |
DOX | C | 0.31% | |
HPQ | B | 0.3% | |
HSIC | F | 0.3% | |
IP | C | 0.3% | |
CINF | A | 0.3% | |
OPCH | F | 0.3% | |
BIIB | F | 0.3% | |
SEE | C | 0.3% | |
HPE | B | 0.29% | |
ASO | F | 0.29% | |
WBA | D | 0.29% | |
DXC | B | 0.28% | |
WU | F | 0.28% | |
DIS | B | 0.28% | |
SNX | C | 0.28% | |
GM | A | 0.28% | |
GIS | F | 0.28% | |
CEIX | B | 0.28% | |
SYY | B | 0.28% | |
MWA | B | 0.27% | |
FMC | F | 0.27% | |
CLX | A | 0.27% | |
AAL | B | 0.27% | |
SWKS | F | 0.27% | |
PPG | F | 0.27% | |
CBOE | D | 0.27% | |
FDX | B | 0.27% | |
CTRA | B | 0.27% | |
OTEX | D | 0.26% | |
SLGN | A | 0.26% | |
NWL | B | 0.26% | |
NFG | C | 0.26% | |
OGN | F | 0.26% | |
ATGE | B | 0.25% | |
MTZ | B | 0.25% | |
OMC | B | 0.25% | |
ASGN | C | 0.25% | |
WCC | B | 0.25% | |
CALM | B | 0.25% | |
SEM | B | 0.24% | |
MCY | B | 0.24% | |
FLO | F | 0.24% | |
BYD | A | 0.24% | |
GEN | A | 0.24% | |
ADM | F | 0.24% | |
AVNT | B | 0.24% | |
LCII | C | 0.24% | |
LRN | B | 0.23% | |
AFL | C | 0.23% | |
BBY | D | 0.23% | |
BRC | A | 0.23% | |
KDP | D | 0.23% | |
IFF | F | 0.22% | |
TAC | C | 0.22% | |
JWN | B | 0.22% | |
AFG | A | 0.22% | |
HAS | D | 0.22% | |
RGLD | C | 0.22% | |
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% | |
MAS | D | 0.2% | |
FELE | A | 0.2% | |
CHTR | B | 0.2% | |
OSK | B | 0.2% | |
NVST | C | 0.2% | |
QGEN | D | 0.2% | |
BAX | F | 0.19% | |
BWA | B | 0.19% | |
UNH | B | 0.19% | |
KMX | C | 0.19% | |
COP | C | 0.19% | |
LOPE | B | 0.19% | |
IPGP | C | 0.19% | |
MHK | D | 0.19% | |
SSNC | C | 0.19% | |
PEP | D | 0.19% | |
INCY | B | 0.19% | |
COR | A | 0.19% | |
LMT | C | 0.18% | |
MCK | A | 0.18% | |
MTN | D | 0.18% | |
MDLZ | F | 0.18% | |
KFY | B | 0.18% | |
PBH | A | 0.18% | |
LNC | B | 0.17% | |
TDC | D | 0.17% | |
BERY | C | 0.17% | |
GTES | B | 0.17% | |
HUBG | A | 0.16% | |
CSX | B | 0.16% | |
UNF | B | 0.16% | |
OVV | C | 0.16% | |
AGCO | F | 0.16% | |
SXT | B | 0.16% | |
JBHT | B | 0.16% | |
WMG | B | 0.15% | |
LOW | B | 0.15% | |
H | B | 0.15% | |
NOC | C | 0.15% | |
CAH | A | 0.15% | |
HCA | D | 0.15% | |
KWR | C | 0.15% | |
GTLS | A | 0.15% | |
ATI | D | 0.15% | |
GPK | D | 0.14% | |
LTH | D | 0.14% | |
AZO | C | 0.14% | |
RGA | A | 0.14% | |
TEX | D | 0.14% | |
CLF | D | 0.14% | |
TDY | A | 0.14% | |
ACIW | B | 0.14% | |
SANM | B | 0.14% | |
TKR | F | 0.14% | |
HAYW | C | 0.14% | |
PSN | B | 0.14% | |
MMC | C | 0.13% | |
BDX | D | 0.13% | |
VTRS | B | 0.13% | |
WH | A | 0.13% | |
LEVI | F | 0.13% | |
JNJ | D | 0.13% | |
LYB | F | 0.12% | |
ICFI | C | 0.12% | |
TGNA | B | 0.12% | |
XRAY | F | 0.12% | |
KNF | C | 0.12% | |
AMT | F | 0.12% | |
WYNN | F | 0.12% | |
DRI | B | 0.12% | |
MATX | A | 0.12% | |
USM | C | 0.12% | |
MSA | D | 0.12% | |
CNO | B | 0.12% | |
IRDM | C | 0.11% | |
IBOC | B | 0.11% | |
TSN | C | 0.11% | |
LAD | B | 0.11% | |
CIEN | B | 0.11% | |
ACM | B | 0.11% | |
APG | B | 0.11% | |
KD | A | 0.11% | |
HSY | D | 0.11% | |
STE | F | 0.11% | |
CNM | D | 0.1% | |
BDC | C | 0.1% | |
ESAB | B | 0.1% | |
PII | F | 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 | D | 0.1% | |
ACLS | F | 0.1% | |
CF | B | 0.1% | |
PAYO | B | 0.09% | |
LBRT | F | 0.09% | |
CZR | F | 0.09% | |
HOG | F | 0.09% | |
EBAY | C | 0.09% | |
IGT | D | 0.09% | |
KVUE | B | 0.09% | |
EMN | D | 0.09% | |
ATKR | D | 0.09% | |
PNR | A | 0.08% | |
WEN | C | 0.08% | |
PSX | D | 0.08% | |
PTEN | C | 0.08% | |
APTV | D | 0.08% | |
LEA | F | 0.08% | |
ELAN | D | 0.08% | |
GFS | C | 0.08% | |
TPX | B | 0.08% | |
NOG | B | 0.08% | |
OZK | B | 0.08% | |
ZBH | C | 0.08% | |
PRI | A | 0.08% | |
NXST | C | 0.08% | |
ULTA | C | 0.08% | |
ENS | D | 0.08% | |
AZEK | B | 0.08% | |
SO | D | 0.08% | |
KMPR | A | 0.07% | |
WFG | D | 0.07% | |
ST | F | 0.07% | |
OXY | D | 0.07% | |
PG | C | 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% | |
BMY | B | 0.06% | |
RBA | B | 0.06% | |
BJ | B | 0.06% | |
MAN | F | 0.06% | |
GNTX | C | 0.06% | |
AN | C | 0.06% | |
PFE | F | 0.06% | |
ELV | F | 0.06% | |
PM | C | 0.06% | |
IOSP | B | 0.06% | |
GNRC | B | 0.05% | |
BHF | B | 0.05% | |
WOR | F | 0.05% | |
KO | F | 0.05% | |
RLI | A | 0.05% | |
VRRM | F | 0.05% | |
CXT | D | 0.04% | |
ETSY | C | 0.04% | |
ALE | A | 0.04% | |
MTX | B | 0.04% | |
MPC | D | 0.04% | |
MAR | A | 0.04% | |
SHOO | D | 0.04% | |
HON | B | 0.04% | |
UFPI | B | 0.04% | |
CPB | F | 0.03% | |
CPAY | A | 0.03% | |
MCD | C | 0.03% | |
JNPR | D | 0.03% | |
TFX | F | 0.03% | |
DINO | D | 0.03% | |
CFR | B | 0.03% | |
SAIC | C | 0.03% | |
LANC | C | 0.03% | |
FIZZ | B | 0.03% | |
HBAN | B | 0.03% | |
ITW | A | 0.03% | |
AVY | F | 0.03% | |
YUM | B | 0.03% | |
V | A | 0.02% | |
CATY | B | 0.02% | |
CHD | B | 0.02% | |
UNP | C | 0.02% | |
CW | B | 0.02% | |
HAL | C | 0.02% | |
TTEK | C | 0.02% | |
THO | B | 0.02% | |
MSCI | B | 0.02% | |
ABG | B | 0.02% | |
JKHY | C | 0.02% | |
ICUI | D | 0.02% | |
MUR | F | 0.02% | |
EWBC | B | 0.02% | |
CSWI | B | 0.01% | |
SNV | B | 0.01% | |
VNT | B | 0.01% | |
CE | F | 0.01% | |
SPB | B | 0.01% | |
IESC | B | 0.01% | |
PNC | B | 0.01% | |
IBP | F | 0.01% | |
ZION | B | 0.01% | |
BC | C | 0.01% | |
UPS | C | 0.01% | |
TFC | B | 0.01% | |
PH | A | 0.01% | |
NTAP | D | 0.01% | |
GEHC | F | 0.01% | |
BLDR | D | 0.01% | |
BBWI | C | 0.01% | |
MDU | F | 0.01% | |
NOV | C | 0.01% | |
JJSF | B | 0.01% | |
NVT | B | 0.01% | |
SNDR | B | 0.01% | |
RF | B | 0.01% | |
GMS | B | 0.01% | |
DGX | A | 0.01% | |
COLB | B | 0.01% | |
IFS | B | 0.01% | |
LNW | F | 0.01% | |
POOL | D | 0.01% | |
WTFC | B | 0.01% | |
MTG | C | 0.0% | |
FULT | B | 0.0% | |
BOOT | D | 0.0% | |
VLY | B | 0.0% | |
IR | A | 0.0% | |
FITB | A | 0.0% |
GVLU Underweight 102 Positions Relative to QGRO
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | A | -3.17% | |
NOW | A | -2.75% | |
VLTO | C | -2.61% | |
APP | B | -2.58% | |
META | B | -2.54% | |
WMT | A | -2.15% | |
NFLX | A | -2.11% | |
PLTR | B | -2.07% | |
NVDA | B | -2.03% | |
FTNT | B | -1.96% | |
WDAY | B | -1.74% | |
UBER | F | -1.59% | |
GE | C | -1.54% | |
PANW | A | -1.49% | |
ANET | C | -1.47% | |
TXRH | A | -1.45% | |
MANH | C | -1.43% | |
TTD | B | -1.38% | |
HWM | A | -1.27% | |
AAPL | C | -1.2% | |
HUBS | B | -1.14% | |
NTNX | B | -1.13% | |
MPWR | F | -1.05% | |
DECK | B | -1.0% | |
NET | B | -0.96% | |
PODD | B | -0.9% | |
JLL | C | -0.89% | |
BMRN | F | -0.88% | |
ADBE | C | -0.86% | |
PSTG | D | -0.82% | |
DOCU | B | -0.82% | |
MEDP | C | -0.79% | |
TPL | B | -0.79% | |
AXON | B | -0.78% | |
MSFT | C | -0.72% | |
SEIC | A | -0.72% | |
SKX | F | -0.59% | |
EVR | B | -0.56% | |
ESTC | C | -0.54% | |
SFM | B | -0.53% | |
WING | D | -0.52% | |
MA | B | -0.49% | |
GOOGL | B | -0.48% | |
HRB | D | -0.48% | |
TEAM | B | -0.41% | |
FICO | B | -0.33% | |
SMAR | A | -0.31% | |
BURL | C | -0.28% | |
ADSK | A | -0.27% | |
DUOL | B | -0.26% | |
GEV | B | -0.26% | |
NYT | C | -0.26% | |
GLOB | B | -0.25% | |
BMI | B | -0.24% | |
TRGP | B | -0.22% | |
TOST | A | -0.2% | |
IDXX | D | -0.2% | |
PEGA | A | -0.2% | |
SPSC | D | -0.2% | |
TT | A | -0.2% | |
FIX | B | -0.19% | |
AAON | B | -0.18% | |
AXP | B | -0.17% | |
TW | C | -0.17% | |
COST | B | -0.17% | |
PEN | B | -0.17% | |
CRS | B | -0.17% | |
ATR | A | -0.17% | |
GRMN | A | -0.17% | |
PWR | B | -0.17% | |
WAB | A | -0.17% | |
CHRW | A | -0.16% | |
APH | B | -0.16% | |
INSP | F | -0.16% | |
CMG | B | -0.16% | |
ITT | A | -0.16% | |
MMSI | B | -0.16% | |
CTAS | A | -0.16% | |
DDOG | B | -0.16% | |
IT | A | -0.16% | |
RYAN | A | -0.16% | |
BSX | A | -0.16% | |
MCO | C | -0.15% | |
ROL | B | -0.15% | |
FE | D | -0.15% | |
ALNY | D | -0.15% | |
ECL | C | -0.15% | |
EXPO | D | -0.14% | |
TENB | C | -0.14% | |
TJX | B | -0.14% | |
FRHC | A | -0.1% | |
ABNB | C | -0.1% | |
MLI | B | -0.1% | |
GDDY | A | -0.09% | |
MAT | C | -0.09% | |
WTS | B | -0.09% | |
DT | C | -0.09% | |
CRM | B | -0.09% | |
AMAT | F | -0.08% | |
MTD | F | -0.08% | |
ZTS | D | -0.08% | |
REGN | F | -0.06% |
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Insurance - Property & Casualty
Packaged Foods
Business Services
Specialty Chemicals
Engineering & Construction
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Building Materials
Oil & Gas Equipment & Services
Packaging & Containers
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Auto Parts
Biotechnology
Household & Personal Products
QGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Apparel Stores
Internet Content & Information
Business Services
Capital Markets
Discount Stores
Medical Devices
Semiconductors
Specialty Chemicals
Apparel Manufacturing
Diagnostics & Research
Engineering & Construction
Footwear & Accessories
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
Medical Care