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%
Compare ETFs