GVLU vs. QVMM ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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

$23.56

Average Daily Volume

25,887

Number of Holdings *

475

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

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.22

Average Daily Volume

3,914

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period GVLU QVMM
30 Days 3.25% 2.39%
60 Days 3.56% 1.37%
90 Days 1.89% 0.68%
12 Months 18.26% 15.60%
147 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in QVMM Overlap
AA F 0.05% 0.25% 0.05%
ACM B 0.09% 0.53% 0.09%
AFG A 0.16% 0.35% 0.16%
AGCO F 0.08% 0.23% 0.08%
AIT C 0.13% 0.31% 0.13%
ALE A 0.17% 0.14% 0.14%
AM C 0.1% 0.2% 0.1%
AN C 0.07% 0.18% 0.07%
ARMK A 0.43% 0.35% 0.35%
ARW B 0.46% 0.28% 0.28%
ASGN D 0.23% 0.18% 0.18%
ASH D 0.33% 0.17% 0.17%
AVNT B 0.19% 0.17% 0.17%
AVT C 0.35% 0.2% 0.2%
AXTA C 0.32% 0.31% 0.31%
AYI C 0.26% 0.3% 0.26%
BC D 0.04% 0.23% 0.04%
BCO B 0.4% 0.2% 0.2%
BDC B 0.15% 0.17% 0.15%
BERY B 0.16% 0.31% 0.16%
BHF D 0.05% 0.13% 0.05%
BJ D 0.17% 0.42% 0.17%
BLD D 0.01% 0.49% 0.01%
BRBR A 0.03% 0.29% 0.03%
BYD B 0.24% 0.16% 0.16%
CACC F 0.04% 0.12% 0.04%
CACI B 0.02% 0.43% 0.02%
CBT B 0.38% 0.23% 0.23%
CCK A 0.39% 0.44% 0.39%
CFR C 0.03% 0.29% 0.03%
CHK F 0.05% 0.34% 0.05%
CHX D 0.37% 0.24% 0.24%
CIEN B 0.3% 0.32% 0.3%
CLF F 0.17% 0.29% 0.17%
CMC D 0.11% 0.27% 0.11%
CNM F 0.23% 0.36% 0.23%
CNO B 0.13% 0.16% 0.13%
COKE B 0.08% 0.23% 0.08%
COLB B 0.03% 0.21% 0.03%
COLM B 0.4% 0.12% 0.12%
CPRI C 0.27% 0.17% 0.17%
CRI C 0.28% 0.1% 0.1%
CROX C 0.36% 0.34% 0.34%
CRUS C 0.29% 0.28% 0.28%
CSL C 0.36% 0.81% 0.36%
CW B 0.08% 0.5% 0.08%
DAR D 0.33% 0.29% 0.29%
DBX D 0.21% 0.26% 0.21%
DCI C 0.2% 0.34% 0.2%
DINO F 0.45% 0.32% 0.32%
DKS C 0.02% 0.56% 0.02%
EEFT D 0.37% 0.2% 0.2%
EME C 0.21% 0.74% 0.21%
ENS D 0.18% 0.16% 0.16%
EQH C 0.21% 0.53% 0.21%
ESAB D 0.14% 0.24% 0.14%
EWBC C 0.08% 0.48% 0.08%
FLO A 0.28% 0.18% 0.18%
GNTX D 0.21% 0.29% 0.21%
GPK B 0.42% 0.36% 0.36%
H C 0.02% 0.26% 0.02%
HALO B 0.06% 0.29% 0.06%
HOG B 0.2% 0.2% 0.2%
IBOC C 0.1% 0.14% 0.1%
INGR A 0.55% 0.35% 0.35%
IPGP F 0.09% 0.08% 0.08%
ITT C 0.04% 0.46% 0.04%
JAZZ D 0.4% 0.27% 0.27%
JWN A 0.17% 0.09% 0.09%
KNF C 0.09% 0.17% 0.09%
KNSL B 0.26% 0.42% 0.26%
LAD C 0.2% 0.31% 0.2%
LANC D 0.15% 0.13% 0.13%
LEA F 0.41% 0.27% 0.27%
LECO F 0.14% 0.45% 0.14%
LFUS C 0.03% 0.26% 0.03%
LNTH C 0.48% 0.29% 0.29%
LOPE D 0.16% 0.17% 0.16%
LPX B 0.08% 0.24% 0.08%
M F 0.02% 0.17% 0.02%
MAN D 0.12% 0.14% 0.12%
MASI D 0.04% 0.19% 0.04%
MDU D 0.06% 0.21% 0.06%
MIDD D 0.34% 0.29% 0.29%
MMS C 0.36% 0.21% 0.21%
MSA D 0.15% 0.27% 0.15%
MSM D 0.35% 0.15% 0.15%
MTG B 0.0% 0.27% 0.0%
MTZ C 0.17% 0.27% 0.17%
MUR F 0.4% 0.23% 0.23%
NEU D 0.24% 0.15% 0.15%
NFG B 0.27% 0.23% 0.23%
NOV F 0.09% 0.29% 0.09%
NSP F 0.18% 0.13% 0.13%
NVST C 0.3% 0.13% 0.13%
NVT F 0.04% 0.44% 0.04%
NXST D 0.1% 0.23% 0.1%
OC D 0.1% 0.59% 0.1%
ONB C 0.05% 0.26% 0.05%
OVV F 0.26% 0.45% 0.26%
OZK D 0.08% 0.2% 0.08%
PAG C 0.02% 0.13% 0.02%
POST B 0.31% 0.24% 0.24%
PPC B 0.52% 0.08% 0.08%
PRI B 0.08% 0.36% 0.08%
PVH F 0.32% 0.24% 0.24%
QLYS F 0.04% 0.18% 0.04%
RBC C 0.05% 0.36% 0.05%
RGA B 0.32% 0.58% 0.32%
RGLD C 0.3% 0.38% 0.3%
RNR A 0.57% 0.54% 0.54%
RPM A 0.29% 0.59% 0.29%
RRX D 0.33% 0.44% 0.33%
SAIC B 0.04% 0.3% 0.04%
SAM D 0.12% 0.11% 0.11%
SKX B 0.48% 0.34% 0.34%
SNV C 0.0% 0.28% 0.0%
SNX D 0.39% 0.37% 0.37%
SON A 0.45% 0.23% 0.23%
SSD D 0.1% 0.3% 0.1%
SWX D 0.28% 0.18% 0.18%
TDC F 0.04% 0.1% 0.04%
TEX D 0.15% 0.16% 0.15%
TGNA D 0.26% 0.12% 0.12%
THC B 0.44% 0.64% 0.44%
THG A 0.39% 0.22% 0.22%
TKR D 0.25% 0.22% 0.22%
TPX D 0.02% 0.36% 0.02%
TTEK B 0.02% 0.49% 0.02%
UNM B 0.34% 0.43% 0.34%
USFD B 0.21% 0.52% 0.21%
UTHR B 0.36% 0.65% 0.36%
VC F 0.11% 0.12% 0.11%
VLY C 0.0% 0.15% 0.0%
VMI C 0.28% 0.22% 0.22%
VNT F 0.07% 0.22% 0.07%
VVV D 0.02% 0.21% 0.02%
WCC D 0.3% 0.29% 0.29%
WEN C 0.05% 0.12% 0.05%
WEX C 0.21% 0.34% 0.21%
WFRD F 0.06% 0.31% 0.06%
WH A 0.11% 0.25% 0.11%
WSM D 0.15% 0.64% 0.15%
WTFC B 0.01% 0.27% 0.01%
WU C 0.37% 0.17% 0.17%
XRAY D 0.23% 0.22% 0.22%
ZION C 0.01% 0.29% 0.01%
GVLU Overweight 328 Positions Relative to QVMM
Symbol Grade Weight
K A 0.58%
ACGL B 0.54%
GL B 0.52%
EG B 0.51%
AIZ B 0.51%
ALL B 0.5%
AGO D 0.5%
MKL C 0.5%
PGR A 0.49%
HUM D 0.49%
FTI D 0.48%
CAG A 0.48%
CNC D 0.48%
NSIT C 0.47%
DVN F 0.46%
ESGR D 0.45%
NRG C 0.43%
MRO C 0.43%
WHD C 0.43%
MO A 0.43%
JBL F 0.43%
MMM B 0.43%
T A 0.42%
MOH C 0.42%
SWK B 0.42%
TAP C 0.42%
BALL A 0.42%
VZ B 0.42%
ACI D 0.42%
KR C 0.42%
MTN C 0.41%
CMI B 0.41%
REYN A 0.41%
VLO D 0.41%
AEO D 0.41%
KHC A 0.4%
IDCC B 0.4%
SMPL D 0.39%
NKE C 0.38%
KTB B 0.38%
TPR B 0.38%
PLXS B 0.38%
EOG D 0.38%
ALKS B 0.37%
TKO B 0.37%
IP B 0.37%
INCY C 0.37%
CNA B 0.37%
PRMW A 0.37%
HP F 0.37%
MHK B 0.37%
LDOS B 0.37%
COP D 0.37%
GFS F 0.37%
HAL F 0.37%
LEVI C 0.37%
URBN D 0.36%
GILD A 0.36%
PYPL B 0.36%
FOXA B 0.36%
LNG B 0.36%
BKR D 0.35%
SNA D 0.35%
ALSN B 0.35%
OGN C 0.35%
UA B 0.35%
ASO C 0.35%
DOX C 0.35%
CI B 0.35%
SMG C 0.34%
SEE D 0.34%
DORM B 0.34%
GFF D 0.34%
CMCSA C 0.34%
RL A 0.34%
IPG B 0.33%
ZM B 0.33%
ULTA D 0.33%
TRV A 0.33%
KMB A 0.33%
CME A 0.33%
ADTN F 0.33%
L B 0.33%
BWA D 0.32%
VFC B 0.32%
GPN C 0.32%
SLVM B 0.32%
CVS F 0.32%
BBY A 0.31%
HIG B 0.31%
CB A 0.31%
DXC A 0.31%
FTDR B 0.31%
WRB B 0.31%
HRL A 0.3%
HPQ D 0.3%
CEIX D 0.3%
TMUS B 0.3%
BG D 0.3%
QRVO D 0.29%
MTCH B 0.29%
ABM C 0.29%
FANG D 0.29%
ANF D 0.29%
TGT B 0.28%
J C 0.28%
GOLF C 0.28%
DIS F 0.28%
ELV B 0.28%
DAL D 0.28%
SOLV B 0.28%
CNK A 0.27%
SIRI F 0.27%
LRN B 0.27%
LULU F 0.27%
CAT C 0.27%
HSIC C 0.26%
IFF A 0.26%
SYY A 0.26%
APTV D 0.26%
AMCR B 0.25%
AFL B 0.25%
OMC B 0.25%
OTEX C 0.25%
PRIM C 0.25%
GTES C 0.24%
LCII B 0.24%
CTRA F 0.24%
SIG F 0.23%
UHS B 0.23%
FUL C 0.23%
KWR D 0.22%
GIS A 0.22%
HPE D 0.21%
GM B 0.21%
IOSP D 0.21%
DOOO D 0.21%
GMS D 0.21%
TEL C 0.2%
ACLS F 0.2%
FMC C 0.2%
ADM D 0.2%
AXS B 0.2%
SKYW D 0.2%
KFY C 0.2%
MWA C 0.2%
CALM B 0.2%
FELE D 0.19%
TDY B 0.19%
ATI C 0.19%
MCY B 0.19%
UNH A 0.19%
PBH A 0.19%
BAX A 0.19%
JNJ B 0.19%
SSNC B 0.18%
CBOE A 0.18%
QCOM F 0.18%
NWL A 0.18%
RMD A 0.18%
FDX D 0.18%
SEM D 0.18%
TNET F 0.18%
MRK D 0.17%
FN C 0.17%
AAL C 0.17%
SWKS D 0.17%
LMT A 0.17%
VRSN C 0.17%
LBRT D 0.16%
GRMN B 0.16%
PRU C 0.16%
MPC D 0.16%
HUBG B 0.16%
DG F 0.16%
FDS C 0.16%
VTRS C 0.15%
LOW B 0.15%
CHTR C 0.15%
LNC C 0.15%
CAH A 0.15%
CSX D 0.15%
FFIV B 0.15%
MDLZ A 0.15%
LYB D 0.15%
WMG F 0.14%
BRC B 0.14%
PSX D 0.14%
EL F 0.14%
KDP A 0.14%
EBAY A 0.14%
CVX F 0.14%
UI B 0.14%
DRI A 0.13%
BDX D 0.13%
WSC D 0.13%
JCI C 0.13%
SXT C 0.13%
SM D 0.13%
RYAN B 0.12%
LVS D 0.12%
PAYC D 0.12%
SLB F 0.12%
GPI B 0.12%
BMY B 0.12%
ACIW B 0.12%
MDT A 0.12%
IGT C 0.12%
ATGE C 0.12%
BIIB D 0.12%
OXY F 0.12%
QGEN B 0.12%
ACT A 0.11%
DVA B 0.11%
ICFI B 0.11%
STE A 0.11%
KVUE A 0.11%
MCK D 0.11%
USM B 0.11%
DOV C 0.1%
V A 0.1%
IRDM D 0.1%
MAR D 0.1%
ATKR F 0.1%
CLX A 0.1%
WFG B 0.09%
HAYW B 0.09%
CZR D 0.09%
EXPE C 0.09%
LKQ D 0.09%
PNR B 0.09%
FG D 0.09%
DDS D 0.08%
SANM D 0.08%
AON A 0.08%
HAFN D 0.08%
AVY B 0.08%
CE F 0.08%
SBAC A 0.08%
CL A 0.08%
BR C 0.08%
AZEK D 0.07%
JNPR A 0.07%
MMC A 0.07%
URI C 0.07%
WOR F 0.07%
VRRM D 0.07%
DLTR F 0.07%
BKNG C 0.06%
WYNN D 0.06%
PEP A 0.06%
RBA B 0.06%
AAP F 0.06%
GWW C 0.06%
MKC A 0.06%
HAS B 0.06%
ALLE B 0.06%
CPAY B 0.06%
PM A 0.06%
BBWI F 0.06%
ITW C 0.05%
FOUR B 0.05%
SHOO C 0.05%
BIO A 0.05%
PPG D 0.05%
ARCH F 0.04%
MTX D 0.04%
JKHY B 0.04%
NFLX B 0.04%
KO B 0.04%
GNRC C 0.04%
HON D 0.04%
CPB A 0.04%
NOC B 0.04%
JBHT C 0.04%
MSGS B 0.03%
NPO D 0.03%
GPOR D 0.03%
REZI D 0.03%
MCD A 0.03%
WDFC A 0.03%
GEHC B 0.03%
IEX D 0.03%
HBAN B 0.03%
HOLX A 0.03%
ELAN B 0.03%
CVI F 0.03%
FIZZ D 0.03%
DPZ D 0.03%
FIVE F 0.03%
UNF C 0.03%
VLTO B 0.02%
SHW B 0.02%
YUM B 0.02%
TSN A 0.02%
MKTX A 0.02%
MNST D 0.02%
ACN A 0.02%
HSY A 0.02%
PNC B 0.02%
IESC C 0.01%
STRA D 0.01%
SPB B 0.01%
IBP D 0.01%
PH B 0.01%
OTIS D 0.01%
AVTR B 0.01%
TFC B 0.01%
AMR F 0.01%
RF B 0.01%
IFS B 0.01%
DGX B 0.01%
VRT F 0.01%
ICUI B 0.01%
CATY B 0.01%
EMN C 0.01%
BLDR C 0.0%
FULT C 0.0%
BOOT B 0.0%
IR D 0.0%
CSCO B 0.0%
AOS D 0.0%
FITB B 0.0%
PARA F 0.0%
ABG D 0.0%
WBA F 0.0%
CSWI C 0.0%
KLAC D 0.0%
GVLU Underweight 205 Positions Relative to QVMM
Symbol Grade Weight
LII C -0.7%
RS D -0.69%
MANH B -0.61%
FNF B -0.61%
TOL B -0.6%
WSO D -0.57%
IBKR B -0.56%
GLPI A -0.56%
GGG D -0.55%
PSTG F -0.54%
XPO D -0.52%
WPC A -0.52%
ERIE A -0.51%
AMH A -0.51%
NBIX D -0.5%
FIX C -0.5%
CLH C -0.48%
JLL B -0.47%
PFGC B -0.46%
DT A -0.46%
CASY C -0.46%
FND C -0.45%
CUBE A -0.45%
TXRH D -0.45%
ALLY C -0.45%
SCI B -0.45%
SFM B -0.44%
WMS D -0.43%
LAMR B -0.43%
JEF B -0.42%
REXR B -0.42%
ATR A -0.4%
WTRG D -0.39%
CHRD F -0.39%
LNW B -0.39%
ONTO D -0.39%
WWD D -0.39%
BWXT C -0.38%
FHN C -0.38%
OHI A -0.38%
ORI B -0.38%
EHC B -0.37%
KBR C -0.37%
CG D -0.36%
EVR B -0.35%
EXP B -0.35%
SF C -0.35%
CHE C -0.35%
NYT C -0.35%
MUSA B -0.35%
WBS D -0.34%
X F -0.34%
EGP B -0.34%
SAIA D -0.34%
ALV D -0.33%
HLI B -0.33%
NNN A -0.33%
HRB B -0.33%
OGE B -0.32%
MORN C -0.32%
TTC D -0.32%
FLR C -0.32%
RGEN C -0.32%
BRX A -0.32%
COHR C -0.32%
KNX D -0.32%
ELF F -0.31%
PNFP B -0.31%
CBSH B -0.31%
CR C -0.31%
MEDP D -0.31%
FCN C -0.31%
VOYA B -0.3%
UFPI D -0.3%
ACHC B -0.3%
PR D -0.3%
LSCC F -0.3%
EXEL B -0.3%
AR F -0.3%
SSB B -0.3%
DTM B -0.29%
KEX D -0.29%
PB B -0.29%
TMHC B -0.29%
ADC A -0.29%
OSK D -0.29%
SWN F -0.29%
FR B -0.29%
PCTY C -0.28%
CGNX D -0.28%
RRC F -0.28%
DUOL B -0.28%
CELH F -0.28%
OLED D -0.28%
STAG B -0.28%
ESNT B -0.27%
MAT C -0.27%
FAF A -0.27%
TREX F -0.27%
MKSI F -0.27%
SEIC D -0.27%
G B -0.26%
FYBR A -0.26%
HQY D -0.26%
FLS C -0.26%
MTDR F -0.26%
STWD C -0.25%
RLI B -0.25%
NOVT C -0.25%
R C -0.25%
AAON C -0.25%
LSTR D -0.25%
OPCH A -0.24%
EXLS B -0.24%
ST D -0.24%
BRKR C -0.24%
CIVI F -0.24%
CVLT B -0.24%
KBH B -0.24%
AMG C -0.24%
THO C -0.23%
UGI C -0.23%
SIGI D -0.23%
GXO D -0.23%
CADE C -0.23%
KD D -0.22%
OLN F -0.22%
WTS D -0.22%
KRG B -0.22%
HXL F -0.22%
FNB C -0.22%
MTSI D -0.22%
GAP F -0.21%
GATX C -0.21%
UBSI B -0.21%
OLLI D -0.21%
HOMB B -0.21%
IDA A -0.21%
GBCI B -0.21%
WHR D -0.21%
VNO B -0.21%
EXPO B -0.21%
SLM D -0.2%
FFIN B -0.2%
JHG B -0.2%
POR B -0.2%
HWC C -0.19%
SRCL A -0.19%
WLK D -0.19%
APPF D -0.18%
RMBS F -0.18%
UMBF B -0.18%
NJR A -0.18%
PII D -0.18%
BKH A -0.17%
DLB F -0.17%
CUZ A -0.17%
IRT B -0.17%
SLGN B -0.17%
KRC B -0.16%
SBRA A -0.16%
RYN B -0.16%
DOCS B -0.16%
CNX B -0.16%
PCH C -0.15%
EPR B -0.15%
SR B -0.15%
POWI F -0.15%
HAE F -0.15%
VAL F -0.15%
KMPR C -0.15%
PRGO C -0.15%
SLAB D -0.15%
OGS B -0.15%
PBF F -0.15%
CNXC C -0.14%
NWE A -0.14%
ASB C -0.14%
BLKB B -0.14%
COTY F -0.14%
NSA A -0.13%
YETI D -0.13%
TCBI A -0.13%
PK D -0.13%
UAA B -0.12%
GHC C -0.12%
TNL D -0.12%
AMKR F -0.12%
SYNA F -0.12%
LIVN D -0.12%
HGV D -0.11%
ZI F -0.11%
FHI B -0.11%
RCM B -0.11%
AZTA F -0.1%
VAC F -0.1%
GT F -0.1%
ENOV D -0.1%
VSH F -0.1%
ZD F -0.09%
MP C -0.08%
ADNT F -0.08%
GEF D -0.07%
ALGM F -0.07%
HELE D -0.05%
Compare ETFs