GVLU vs. QQH ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to HCM Defender 100 Index ETF (QQH)
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
$24.62
Average Daily Volume
25,344
Number of Holdings
*
476
* may have additional holdings in another (foreign) market
QQH
HCM Defender 100 Index ETF
QQH Description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.Grade (RS Rating)
Last Trade
$61.92
Average Daily Volume
23,506
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | GVLU | QQH |
|---|---|---|
| 30 Days | 0.29% | 3.04% |
| 60 Days | 5.41% | 7.49% |
| 90 Days | 7.79% | -3.04% |
| 12 Months | 27.97% | 40.16% |
25 Overlapping Holdings
| Symbol | Grade | Weight in GVLU | Weight in QQH | Overlap | |
|---|---|---|---|---|---|
| BIIB | F | 0.16% | 0.13% | 0.13% | |
| BKNG | C | 0.06% | 0.61% | 0.06% | |
| BKR | B | 0.37% | 0.15% | 0.15% | |
| CHTR | D | 0.14% | 0.13% | 0.13% | |
| CMCSA | B | 0.35% | 0.76% | 0.35% | |
| CSCO | A | 0.02% | 0.97% | 0.02% | |
| CSX | D | 0.17% | 0.29% | 0.17% | |
| EBAY | A | 0.15% | 0.15% | 0.15% | |
| FANG | D | 0.34% | 0.12% | 0.12% | |
| GEHC | C | 0.04% | 0.14% | 0.04% | |
| GFS | F | 0.29% | 0.01% | 0.01% | |
| GILD | A | 0.38% | 0.47% | 0.38% | |
| HON | C | 0.04% | 0.58% | 0.04% | |
| KDP | C | 0.15% | 0.14% | 0.14% | |
| KHC | D | 0.38% | 0.11% | 0.11% | |
| KLAC | B | 0.0% | 0.44% | 0.0% | |
| LULU | D | 0.15% | 0.13% | 0.13% | |
| MAR | B | 0.11% | 0.27% | 0.11% | |
| MDLZ | C | 0.17% | 0.42% | 0.17% | |
| MNST | D | 0.01% | 0.12% | 0.01% | |
| NFLX | A | 0.04% | 1.35% | 0.04% | |
| PEP | D | 0.08% | 1.04% | 0.08% | |
| PYPL | C | 0.38% | 0.37% | 0.37% | |
| QCOM | D | 0.18% | 0.95% | 0.18% | |
| TMUS | A | 0.32% | 0.45% | 0.32% |
GVLU Overweight 451 Positions Relative to QQH
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | B | 0.58% | |
| RNR | A | 0.58% | |
| INGR | A | 0.55% | |
| ACGL | A | 0.54% | |
| PPC | B | 0.52% | |
| AIZ | A | 0.52% | |
| FTI | B | 0.51% | |
| LNTH | C | 0.51% | |
| CAG | D | 0.5% | |
| PGR | C | 0.5% | |
| HUM | F | 0.5% | |
| MKL | C | 0.5% | |
| EG | B | 0.5% | |
| ALL | B | 0.5% | |
| AGO | B | 0.5% | |
| CNC | F | 0.49% | |
| GL | C | 0.49% | |
| VZ | A | 0.46% | |
| NSIT | B | 0.46% | |
| NRG | A | 0.46% | |
| ARW | C | 0.46% | |
| SMPL | D | 0.45% | |
| T | A | 0.45% | |
| ESGR | D | 0.45% | |
| BALL | C | 0.45% | |
| SKX | B | 0.44% | |
| MMM | C | 0.44% | |
| SWK | A | 0.44% | |
| ALKS | B | 0.44% | |
| THC | C | 0.44% | |
| ARMK | A | 0.44% | |
| WHD | B | 0.44% | |
| DAL | C | 0.43% | |
| MOH | D | 0.42% | |
| MO | D | 0.42% | |
| IDCC | A | 0.42% | |
| CCK | C | 0.42% | |
| PRMW | C | 0.42% | |
| TAP | C | 0.42% | |
| BCO | C | 0.41% | |
| VLO | D | 0.41% | |
| GPK | C | 0.41% | |
| TPR | B | 0.41% | |
| CMI | B | 0.41% | |
| HP | D | 0.41% | |
| PLXS | B | 0.41% | |
| MRO | C | 0.41% | |
| MTN | D | 0.41% | |
| COLM | B | 0.4% | |
| EOG | B | 0.4% | |
| TKO | A | 0.4% | |
| THG | C | 0.4% | |
| LEVI | B | 0.4% | |
| KR | C | 0.4% | |
| SON | D | 0.4% | |
| REYN | D | 0.4% | |
| CBT | B | 0.4% | |
| CROX | C | 0.39% | |
| SMG | A | 0.39% | |
| KTB | B | 0.39% | |
| MMS | B | 0.39% | |
| MHK | B | 0.38% | |
| CSL | A | 0.38% | |
| GFF | C | 0.38% | |
| MSM | D | 0.38% | |
| SLVM | C | 0.38% | |
| SKYW | B | 0.38% | |
| IP | C | 0.37% | |
| LNG | A | 0.37% | |
| WU | D | 0.37% | |
| ACI | F | 0.37% | |
| RL | B | 0.37% | |
| LDOS | A | 0.37% | |
| MIDD | D | 0.37% | |
| SNA | A | 0.36% | |
| SEE | C | 0.36% | |
| DVN | D | 0.36% | |
| DINO | F | 0.36% | |
| SNX | C | 0.36% | |
| FOXA | A | 0.36% | |
| EEFT | F | 0.36% | |
| JAZZ | F | 0.36% | |
| AVT | C | 0.36% | |
| ADTN | B | 0.36% | |
| TRV | C | 0.35% | |
| DORM | C | 0.35% | |
| CI | D | 0.35% | |
| CNA | D | 0.35% | |
| DOX | B | 0.35% | |
| ALSN | A | 0.35% | |
| KMB | B | 0.35% | |
| ABM | D | 0.35% | |
| UTHR | C | 0.35% | |
| UNM | A | 0.35% | |
| INCY | B | 0.35% | |
| RRX | C | 0.35% | |
| ASH | F | 0.35% | |
| NKE | D | 0.34% | |
| ANF | F | 0.34% | |
| IPG | C | 0.33% | |
| CME | A | 0.33% | |
| BWA | B | 0.33% | |
| COP | D | 0.32% | |
| ZM | C | 0.32% | |
| CB | A | 0.32% | |
| GAP | F | 0.32% | |
| VFC | B | 0.32% | |
| RGA | C | 0.32% | |
| FTDR | C | 0.32% | |
| GPN | F | 0.32% | |
| POST | C | 0.32% | |
| OGN | F | 0.32% | |
| SOLV | C | 0.32% | |
| AXTA | C | 0.32% | |
| QRVO | F | 0.32% | |
| CRUS | D | 0.31% | |
| URBN | F | 0.31% | |
| HIG | A | 0.31% | |
| L | D | 0.31% | |
| ASO | D | 0.31% | |
| J | D | 0.31% | |
| RPM | A | 0.31% | |
| WRB | B | 0.31% | |
| TTC | D | 0.31% | |
| DAR | F | 0.31% | |
| VMI | B | 0.31% | |
| WCC | C | 0.31% | |
| SYY | B | 0.3% | |
| LRN | B | 0.3% | |
| BBY | B | 0.3% | |
| HSIC | D | 0.3% | |
| BG | F | 0.3% | |
| PVH | F | 0.3% | |
| HPQ | C | 0.3% | |
| TGT | C | 0.3% | |
| SWX | C | 0.3% | |
| DXC | D | 0.3% | |
| RGLD | C | 0.3% | |
| CHX | D | 0.29% | |
| ELV | F | 0.29% | |
| GOLF | F | 0.29% | |
| CAT | A | 0.29% | |
| CEIX | B | 0.28% | |
| ACLS | F | 0.28% | |
| CRI | D | 0.28% | |
| MTCH | B | 0.28% | |
| NFG | A | 0.28% | |
| FDX | D | 0.27% | |
| OTEX | D | 0.27% | |
| LCII | C | 0.27% | |
| CVS | C | 0.27% | |
| APTV | D | 0.27% | |
| TKR | B | 0.27% | |
| OMC | B | 0.26% | |
| BYD | C | 0.26% | |
| DCI | B | 0.26% | |
| IFF | C | 0.26% | |
| FLO | D | 0.26% | |
| MUR | F | 0.26% | |
| AYI | A | 0.26% | |
| CNK | C | 0.26% | |
| PRIM | C | 0.26% | |
| KNSL | C | 0.25% | |
| AFL | A | 0.25% | |
| CPRI | B | 0.25% | |
| JWN | D | 0.25% | |
| MWA | A | 0.25% | |
| AMCR | B | 0.25% | |
| SWKS | F | 0.25% | |
| UHS | D | 0.24% | |
| ASGN | C | 0.24% | |
| EME | C | 0.24% | |
| TEL | D | 0.24% | |
| HOG | D | 0.24% | |
| GTES | C | 0.24% | |
| DIS | D | 0.23% | |
| NEU | F | 0.23% | |
| GMS | C | 0.23% | |
| GIS | C | 0.23% | |
| MTZ | B | 0.23% | |
| WEX | C | 0.23% | |
| USFD | C | 0.22% | |
| DBX | B | 0.22% | |
| UA | B | 0.22% | |
| LECO | D | 0.22% | |
| CALM | B | 0.22% | |
| FMC | B | 0.22% | |
| FUL | F | 0.22% | |
| GNTX | D | 0.22% | |
| XRAY | D | 0.21% | |
| BRC | C | 0.21% | |
| CNM | F | 0.21% | |
| UNH | B | 0.21% | |
| NWL | C | 0.21% | |
| HRL | F | 0.21% | |
| EQH | C | 0.21% | |
| MCY | B | 0.2% | |
| ADM | D | 0.2% | |
| GM | D | 0.2% | |
| NVST | D | 0.2% | |
| LAD | C | 0.2% | |
| NSP | F | 0.2% | |
| TNET | F | 0.19% | |
| PBH | D | 0.19% | |
| ATI | B | 0.19% | |
| AVNT | B | 0.19% | |
| CTRA | D | 0.19% | |
| UI | A | 0.19% | |
| JNJ | D | 0.19% | |
| CMC | D | 0.19% | |
| KWR | D | 0.19% | |
| SM | D | 0.19% | |
| AXS | A | 0.19% | |
| TEX | F | 0.19% | |
| BAX | D | 0.19% | |
| AAL | D | 0.18% | |
| SLB | D | 0.18% | |
| SEM | D | 0.18% | |
| TDY | A | 0.18% | |
| SSNC | C | 0.18% | |
| VRSN | B | 0.18% | |
| BERY | C | 0.18% | |
| JBL | C | 0.18% | |
| RMD | C | 0.18% | |
| FELE | C | 0.18% | |
| MPC | D | 0.18% | |
| KFY | C | 0.18% | |
| PRU | C | 0.17% | |
| ALE | A | 0.17% | |
| FFIV | B | 0.17% | |
| SAM | C | 0.17% | |
| WSM | B | 0.17% | |
| AFG | C | 0.17% | |
| BJ | C | 0.17% | |
| WMG | C | 0.17% | |
| MRK | F | 0.17% | |
| LBRT | F | 0.17% | |
| LNC | D | 0.17% | |
| LOW | A | 0.17% | |
| LYB | D | 0.17% | |
| LANC | F | 0.16% | |
| CNO | C | 0.16% | |
| FN | B | 0.16% | |
| MSA | F | 0.16% | |
| VTRS | D | 0.16% | |
| BDC | B | 0.16% | |
| AIT | B | 0.16% | |
| HUBG | D | 0.16% | |
| LMT | A | 0.16% | |
| LOPE | D | 0.16% | |
| CBOE | A | 0.16% | |
| OVV | D | 0.16% | |
| SANM | D | 0.16% | |
| CVX | B | 0.16% | |
| GPI | C | 0.15% | |
| PAYC | D | 0.15% | |
| ESAB | B | 0.15% | |
| CAH | B | 0.15% | |
| GRMN | D | 0.15% | |
| QGEN | D | 0.15% | |
| ACM | A | 0.14% | |
| JCI | B | 0.14% | |
| DRI | C | 0.14% | |
| SXT | C | 0.14% | |
| BDX | B | 0.14% | |
| MCK | F | 0.14% | |
| WSC | D | 0.14% | |
| ATGE | C | 0.13% | |
| HAYW | B | 0.13% | |
| URI | C | 0.13% | |
| FDS | C | 0.13% | |
| ENS | D | 0.12% | |
| LPX | A | 0.12% | |
| WH | C | 0.12% | |
| COKE | B | 0.12% | |
| IGT | F | 0.12% | |
| AN | C | 0.12% | |
| RYAN | A | 0.12% | |
| ACIW | B | 0.12% | |
| LKQ | F | 0.12% | |
| ULTA | D | 0.12% | |
| MDT | B | 0.12% | |
| MAN | D | 0.12% | |
| BMY | B | 0.12% | |
| DOV | B | 0.11% | |
| CZR | B | 0.11% | |
| KNF | C | 0.11% | |
| ACT | C | 0.11% | |
| CLX | B | 0.11% | |
| ICFI | C | 0.11% | |
| IRDM | B | 0.11% | |
| DVA | C | 0.11% | |
| USM | C | 0.11% | |
| CE | C | 0.11% | |
| AZEK | B | 0.11% | |
| EXPE | B | 0.11% | |
| KVUE | C | 0.11% | |
| HAL | F | 0.11% | |
| STE | D | 0.11% | |
| FG | B | 0.1% | |
| IBOC | D | 0.1% | |
| AVY | C | 0.1% | |
| NXST | D | 0.1% | |
| OC | C | 0.1% | |
| CL | D | 0.1% | |
| AM | A | 0.1% | |
| CIEN | A | 0.1% | |
| HAFN | B | 0.1% | |
| PNR | C | 0.1% | |
| WFG | A | 0.1% | |
| HPE | B | 0.1% | |
| SSD | B | 0.1% | |
| V | C | 0.1% | |
| WFRD | F | 0.09% | |
| SBAC | B | 0.09% | |
| NVT | D | 0.09% | |
| LEA | F | 0.09% | |
| TPX | B | 0.09% | |
| TGNA | B | 0.09% | |
| FOUR | B | 0.09% | |
| BR | B | 0.09% | |
| SIG | C | 0.08% | |
| MASI | B | 0.08% | |
| PRI | A | 0.08% | |
| EWBC | D | 0.08% | |
| CW | A | 0.08% | |
| AON | A | 0.08% | |
| ATKR | F | 0.08% | |
| MMC | D | 0.08% | |
| AGCO | C | 0.08% | |
| PSX | D | 0.08% | |
| DDS | D | 0.08% | |
| BLD | C | 0.08% | |
| GWW | A | 0.07% | |
| ALLE | A | 0.07% | |
| SHOO | A | 0.07% | |
| JNPR | B | 0.07% | |
| WEN | D | 0.07% | |
| QLYS | F | 0.07% | |
| VRRM | D | 0.07% | |
| OXY | D | 0.07% | |
| OZK | F | 0.07% | |
| IPGP | D | 0.06% | |
| EL | D | 0.06% | |
| NOC | B | 0.06% | |
| RBA | D | 0.06% | |
| WOR | F | 0.06% | |
| JBHT | D | 0.06% | |
| IOSP | F | 0.06% | |
| MDU | C | 0.06% | |
| MKC | C | 0.06% | |
| PM | C | 0.06% | |
| HAS | A | 0.06% | |
| CPAY | A | 0.06% | |
| ELAN | C | 0.05% | |
| IEX | D | 0.05% | |
| SAIC | A | 0.05% | |
| ITW | A | 0.05% | |
| MSGS | A | 0.05% | |
| DPZ | D | 0.05% | |
| RBC | C | 0.05% | |
| TSN | D | 0.05% | |
| BIO | B | 0.05% | |
| ONB | D | 0.05% | |
| PPG | C | 0.05% | |
| HALO | D | 0.05% | |
| ETSY | F | 0.04% | |
| HOLX | D | 0.04% | |
| MTX | B | 0.04% | |
| BRBR | C | 0.04% | |
| CACC | F | 0.04% | |
| LVS | B | 0.04% | |
| ITT | B | 0.04% | |
| GNRC | B | 0.04% | |
| KBR | C | 0.04% | |
| BC | D | 0.04% | |
| KO | C | 0.04% | |
| JKHY | A | 0.04% | |
| LFUS | C | 0.04% | |
| VNT | D | 0.04% | |
| CPB | D | 0.04% | |
| BHF | D | 0.04% | |
| AA | B | 0.04% | |
| PNC | C | 0.03% | |
| UFPI | C | 0.03% | |
| CHK | C | 0.03% | |
| COLB | C | 0.03% | |
| NPO | C | 0.03% | |
| GPOR | B | 0.03% | |
| WDFC | B | 0.03% | |
| AEO | B | 0.03% | |
| TDC | D | 0.03% | |
| YUM | A | 0.03% | |
| MCD | A | 0.03% | |
| HBAN | D | 0.03% | |
| FIZZ | D | 0.03% | |
| PAG | D | 0.03% | |
| ARCH | D | 0.03% | |
| CFR | D | 0.03% | |
| UNF | A | 0.03% | |
| OTIS | A | 0.02% | |
| VC | F | 0.02% | |
| H | C | 0.02% | |
| VRT | B | 0.02% | |
| VVV | D | 0.02% | |
| EMN | C | 0.02% | |
| VLTO | A | 0.02% | |
| SHW | B | 0.02% | |
| M | D | 0.02% | |
| FLR | C | 0.02% | |
| TTEK | B | 0.02% | |
| DKS | D | 0.02% | |
| CACI | A | 0.02% | |
| MATX | C | 0.02% | |
| CLF | D | 0.02% | |
| MKTX | C | 0.02% | |
| ICUI | B | 0.02% | |
| ACN | B | 0.02% | |
| NOV | F | 0.02% | |
| WYNN | B | 0.02% | |
| HSY | D | 0.02% | |
| IESC | B | 0.01% | |
| NTAP | C | 0.01% | |
| ZION | D | 0.01% | |
| SPB | B | 0.01% | |
| TFC | D | 0.01% | |
| MOS | D | 0.01% | |
| PH | A | 0.01% | |
| IBP | B | 0.01% | |
| AVTR | C | 0.01% | |
| RF | C | 0.01% | |
| MSCI | B | 0.01% | |
| JJSF | B | 0.01% | |
| IFS | B | 0.01% | |
| DGX | B | 0.01% | |
| FIVE | D | 0.01% | |
| WTFC | D | 0.01% | |
| DOOO | F | 0.01% | |
| CATY | D | 0.01% | |
| ITRI | C | 0.01% | |
| MTG | B | 0.0% | |
| BLDR | B | 0.0% | |
| FULT | D | 0.0% | |
| VLY | C | 0.0% | |
| BOOT | A | 0.0% | |
| IR | A | 0.0% | |
| AOS | B | 0.0% | |
| FITB | C | 0.0% | |
| ABG | D | 0.0% | |
| SNV | D | 0.0% | |
| CSWI | B | 0.0% |
GVLU Underweight 72 Positions Relative to QQH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TQQQ | C | -19.28% | |
| AAPL | C | -11.8% | |
| MSFT | D | -11.17% | |
| META | A | -5.14% | |
| NVDA | C | -5.09% | |
| AMZN | C | -4.67% | |
| AVGO | C | -3.74% | |
| TSLA | C | -3.02% | |
| GOOGL | B | -2.0% | |
| GOOG | B | -1.99% | |
| COST | C | -1.74% | |
| AMD | D | -1.24% | |
| ADBE | F | -1.08% | |
| LIN | B | -1.02% | |
| AMAT | B | -0.87% | |
| TXN | C | -0.8% | |
| AMGN | D | -0.73% | |
| ISRG | A | -0.72% | |
| INTU | F | -0.7% | |
| VRTX | D | -0.52% | |
| ADI | C | -0.49% | |
| MU | D | -0.49% | |
| REGN | D | -0.47% | |
| SBUX | B | -0.47% | |
| ADP | A | -0.46% | |
| LRCX | D | -0.45% | |
| INTC | D | -0.44% | |
| PANW | D | -0.4% | |
| MELI | C | -0.39% | |
| CEG | B | -0.36% | |
| PDD | B | -0.35% | |
| SNPS | F | -0.31% | |
| CDNS | D | -0.3% | |
| CTAS | B | -0.29% | |
| ORLY | A | -0.28% | |
| NXPI | F | -0.26% | |
| TTD | C | -0.25% | |
| CRWD | D | -0.25% | |
| MRVL | C | -0.25% | |
| ROP | C | -0.24% | |
| ABNB | D | -0.23% | |
| ADSK | B | -0.23% | |
| FTNT | A | -0.22% | |
| AEP | C | -0.22% | |
| PCAR | D | -0.21% | |
| ROST | C | -0.21% | |
| WDAY | D | -0.2% | |
| CPRT | B | -0.18% | |
| MCHP | D | -0.18% | |
| EXC | A | -0.17% | |
| CTSH | B | -0.17% | |
| IDXX | D | -0.17% | |
| FAST | B | -0.17% | |
| PAYX | A | -0.17% | |
| EA | D | -0.16% | |
| XEL | A | -0.16% | |
| VRSK | D | -0.16% | |
| ODFL | D | -0.15% | |
| ON | F | -0.13% | |
| CSGP | F | -0.12% | |
| DXCM | F | -0.11% | |
| ANSS | D | -0.11% | |
| ILMN | B | -0.1% | |
| TEAM | D | -0.1% | |
| DDOG | C | -0.1% | |
| WBD | D | -0.09% | |
| MRNA | F | -0.09% | |
| CCEP | C | -0.07% | |
| ALGN | D | -0.07% | |
| DLTR | F | -0.06% | |
| SMCI | F | -0.04% | |
| BNTX | B | -0.04% |
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
Building Materials
Insurance - Life
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Packaging & Containers
Specialty Retail
Auto Parts
Telecom Services
Beverages - Soft Drinks
Health Care Plans
Tools & Accessories
QQH: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Specialty Retail
Beverages - Soft Drinks
Biotechnology
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Apparel Stores
Discount Stores
Diversified Industrials
Pay TV
Software - Infrastructure
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
Computer Hardware
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Dow Jones Component
Electronics
IBD 50
Medicine
Electronic Design
Fabless Semiconductor Companies
Natural Gas
Power Management
Advertising Services
Biotechnology
Cloud Computing
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