GVLU vs. RXL ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to ProShares Ultra Health Care (RXL)
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
27,623
Number of Holdings
*
476
* may have additional holdings in another (foreign) market
RXL
ProShares Ultra Health Care
RXL Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.23
Average Daily Volume
2,897
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
| Period | GVLU | RXL |
|---|---|---|
| 30 Days | 3.12% | 1.24% |
| 60 Days | 4.24% | 9.83% |
| 90 Days | 6.68% | 11.32% |
| 12 Months | 23.89% | 32.73% |
29 Overlapping Holdings
| Symbol | Grade | Weight in GVLU | Weight in RXL | Overlap | |
|---|---|---|---|---|---|
| BAX | C | 0.2% | 0.25% | 0.2% | |
| BDX | D | 0.15% | 0.83% | 0.15% | |
| BIIB | F | 0.16% | 0.36% | 0.16% | |
| BIO | C | 0.05% | 0.08% | 0.05% | |
| BMY | C | 0.12% | 1.21% | 0.12% | |
| CAH | C | 0.16% | 0.34% | 0.16% | |
| CI | C | 0.37% | 1.25% | 0.37% | |
| CNC | D | 0.52% | 0.48% | 0.48% | |
| CVS | D | 0.28% | 0.86% | 0.28% | |
| DGX | B | 0.01% | 0.21% | 0.01% | |
| DVA | B | 0.11% | 0.1% | 0.1% | |
| ELV | C | 0.29% | 1.55% | 0.29% | |
| GEHC | C | 0.04% | 0.45% | 0.04% | |
| GILD | B | 0.39% | 1.24% | 0.39% | |
| HOLX | B | 0.03% | 0.23% | 0.03% | |
| HSIC | C | 0.29% | 0.11% | 0.11% | |
| HUM | F | 0.49% | 0.48% | 0.48% | |
| INCY | C | 0.36% | 0.12% | 0.12% | |
| JNJ | C | 0.2% | 4.86% | 0.2% | |
| MCK | F | 0.15% | 0.81% | 0.15% | |
| MDT | C | 0.13% | 1.47% | 0.13% | |
| MOH | D | 0.44% | 0.25% | 0.25% | |
| MRK | D | 0.17% | 3.56% | 0.17% | |
| RMD | C | 0.19% | 0.46% | 0.19% | |
| SOLV | C | 0.33% | 0.12% | 0.12% | |
| STE | C | 0.12% | 0.29% | 0.12% | |
| UHS | B | 0.24% | 0.17% | 0.17% | |
| UNH | C | 0.2% | 6.66% | 0.2% | |
| VTRS | D | 0.17% | 0.17% | 0.17% |
GVLU Overweight 447 Positions Relative to RXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | B | 0.6% | |
| RNR | C | 0.58% | |
| INGR | B | 0.57% | |
| ACGL | C | 0.55% | |
| AIZ | B | 0.52% | |
| ALL | B | 0.51% | |
| CAG | C | 0.51% | |
| MKL | C | 0.51% | |
| EG | C | 0.51% | |
| GL | C | 0.5% | |
| LNTH | D | 0.5% | |
| AGO | C | 0.5% | |
| PGR | B | 0.5% | |
| SKX | D | 0.48% | |
| PPC | D | 0.48% | |
| BALL | C | 0.47% | |
| T | C | 0.47% | |
| VZ | B | 0.47% | |
| FTI | D | 0.47% | |
| ARMK | B | 0.47% | |
| NSIT | D | 0.46% | |
| ESGR | D | 0.46% | |
| SMPL | D | 0.46% | |
| MO | C | 0.44% | |
| NRG | C | 0.44% | |
| MMM | B | 0.44% | |
| ARW | C | 0.44% | |
| THC | A | 0.43% | |
| DINO | F | 0.43% | |
| KR | C | 0.43% | |
| GPK | B | 0.43% | |
| TAP | D | 0.43% | |
| MRO | C | 0.42% | |
| DAL | C | 0.42% | |
| REYN | C | 0.42% | |
| PRMW | B | 0.41% | |
| PLXS | A | 0.41% | |
| TPR | C | 0.41% | |
| WHD | C | 0.41% | |
| IDCC | B | 0.41% | |
| CCK | A | 0.41% | |
| MTN | D | 0.41% | |
| VLO | F | 0.41% | |
| SON | C | 0.41% | |
| COLM | C | 0.41% | |
| SWK | B | 0.41% | |
| HP | F | 0.4% | |
| BCO | B | 0.4% | |
| THG | B | 0.4% | |
| CMI | C | 0.4% | |
| TKO | B | 0.39% | |
| LEVI | C | 0.39% | |
| CBT | B | 0.39% | |
| MMS | C | 0.39% | |
| EOG | D | 0.39% | |
| ACI | F | 0.39% | |
| IP | B | 0.38% | |
| WU | F | 0.38% | |
| MSM | D | 0.38% | |
| KTB | B | 0.38% | |
| JAZZ | D | 0.38% | |
| KHC | C | 0.38% | |
| CSL | B | 0.38% | |
| LNG | C | 0.37% | |
| MHK | C | 0.37% | |
| LDOS | B | 0.37% | |
| FOXA | B | 0.36% | |
| MIDD | D | 0.36% | |
| CMCSA | D | 0.36% | |
| EEFT | D | 0.36% | |
| AVT | C | 0.36% | |
| PYPL | B | 0.36% | |
| CROX | D | 0.36% | |
| SNA | C | 0.36% | |
| ALKS | C | 0.36% | |
| DVN | F | 0.36% | |
| GFF | D | 0.36% | |
| DOX | C | 0.36% | |
| CNA | C | 0.36% | |
| RL | C | 0.36% | |
| ANF | D | 0.35% | |
| CME | C | 0.35% | |
| SEE | D | 0.35% | |
| SKYW | C | 0.35% | |
| DORM | B | 0.35% | |
| UTHR | C | 0.35% | |
| TRV | C | 0.35% | |
| SNX | D | 0.35% | |
| ASH | D | 0.35% | |
| ADTN | D | 0.35% | |
| COP | D | 0.35% | |
| BKR | C | 0.35% | |
| SLVM | B | 0.35% | |
| SMG | C | 0.35% | |
| FTDR | B | 0.34% | |
| BWA | D | 0.34% | |
| FANG | D | 0.34% | |
| UNM | B | 0.34% | |
| ALSN | B | 0.34% | |
| GAP | F | 0.34% | |
| OGN | D | 0.34% | |
| CB | B | 0.33% | |
| TMUS | C | 0.33% | |
| ABM | D | 0.33% | |
| GPN | D | 0.33% | |
| ASO | C | 0.33% | |
| KMB | D | 0.33% | |
| POST | C | 0.33% | |
| RRX | C | 0.33% | |
| NKE | D | 0.32% | |
| L | C | 0.32% | |
| AXTA | B | 0.32% | |
| ZM | C | 0.32% | |
| DXC | C | 0.32% | |
| RGA | C | 0.32% | |
| WCC | D | 0.32% | |
| IPG | C | 0.32% | |
| TGT | C | 0.32% | |
| BG | D | 0.31% | |
| CRI | D | 0.31% | |
| GFS | F | 0.31% | |
| BBY | C | 0.31% | |
| VMI | D | 0.31% | |
| RGLD | C | 0.31% | |
| RPM | B | 0.31% | |
| VFC | C | 0.31% | |
| QRVO | F | 0.31% | |
| WRB | C | 0.31% | |
| HIG | B | 0.31% | |
| SWX | C | 0.3% | |
| APTV | D | 0.3% | |
| CAT | B | 0.3% | |
| LRN | B | 0.3% | |
| PVH | F | 0.3% | |
| GOLF | D | 0.3% | |
| URBN | F | 0.3% | |
| TTC | D | 0.3% | |
| DAR | F | 0.3% | |
| J | C | 0.3% | |
| NFG | B | 0.29% | |
| CEIX | D | 0.29% | |
| HPQ | D | 0.29% | |
| TGNA | D | 0.28% | |
| CHX | F | 0.28% | |
| MTCH | C | 0.28% | |
| CRUS | D | 0.28% | |
| ACLS | F | 0.28% | |
| CNK | C | 0.28% | |
| SYY | D | 0.27% | |
| FLO | C | 0.27% | |
| TKR | D | 0.27% | |
| OTEX | D | 0.27% | |
| IFF | B | 0.27% | |
| MUR | F | 0.27% | |
| DCI | C | 0.26% | |
| OMC | B | 0.26% | |
| LCII | C | 0.26% | |
| CPRI | D | 0.26% | |
| AFL | C | 0.25% | |
| QCOM | D | 0.25% | |
| KNSL | C | 0.25% | |
| JWN | C | 0.25% | |
| BYD | C | 0.25% | |
| PRIM | B | 0.25% | |
| AYI | B | 0.25% | |
| NEU | D | 0.24% | |
| SWKS | D | 0.24% | |
| GTES | C | 0.24% | |
| MWA | B | 0.24% | |
| TEL | D | 0.24% | |
| AMCR | B | 0.24% | |
| WEX | C | 0.23% | |
| FMC | C | 0.23% | |
| DIS | D | 0.23% | |
| FUL | C | 0.23% | |
| HOG | C | 0.23% | |
| ASGN | D | 0.23% | |
| XRAY | D | 0.23% | |
| LECO | F | 0.23% | |
| GIS | B | 0.23% | |
| GNTX | F | 0.22% | |
| USFD | B | 0.22% | |
| EME | B | 0.22% | |
| GMS | D | 0.22% | |
| DBX | D | 0.22% | |
| NWL | C | 0.22% | |
| HRL | C | 0.22% | |
| TEX | F | 0.21% | |
| EQH | C | 0.21% | |
| CALM | A | 0.21% | |
| FDX | C | 0.21% | |
| MTZ | B | 0.21% | |
| UA | D | 0.21% | |
| PBH | B | 0.2% | |
| AXS | B | 0.2% | |
| KWR | D | 0.2% | |
| CNM | F | 0.2% | |
| CMC | D | 0.2% | |
| GM | C | 0.2% | |
| ADM | D | 0.2% | |
| NSP | F | 0.2% | |
| NVST | D | 0.2% | |
| SM | F | 0.19% | |
| AVNT | B | 0.19% | |
| ATI | C | 0.19% | |
| CTRA | D | 0.19% | |
| BRC | C | 0.19% | |
| LAD | D | 0.19% | |
| TNET | F | 0.19% | |
| SLB | F | 0.19% | |
| CVX | D | 0.18% | |
| MPC | F | 0.18% | |
| FELE | C | 0.18% | |
| MDLZ | B | 0.18% | |
| KFY | B | 0.18% | |
| AAL | D | 0.18% | |
| SEM | D | 0.18% | |
| SSNC | B | 0.18% | |
| TDY | B | 0.18% | |
| UI | B | 0.18% | |
| VRSN | D | 0.18% | |
| MCY | D | 0.18% | |
| PRU | C | 0.17% | |
| GRMN | D | 0.17% | |
| PSX | F | 0.17% | |
| CBOE | C | 0.17% | |
| CSX | D | 0.17% | |
| AFG | B | 0.17% | |
| LYB | D | 0.17% | |
| ALE | B | 0.17% | |
| JBL | D | 0.17% | |
| BERY | B | 0.17% | |
| LOW | B | 0.17% | |
| BJ | D | 0.17% | |
| FN | D | 0.16% | |
| LULU | D | 0.16% | |
| LANC | D | 0.16% | |
| OVV | F | 0.16% | |
| EBAY | B | 0.16% | |
| LBRT | D | 0.16% | |
| SAM | F | 0.16% | |
| FFIV | B | 0.16% | |
| SANM | D | 0.16% | |
| WMG | D | 0.16% | |
| HUBG | C | 0.16% | |
| LMT | C | 0.16% | |
| LNC | D | 0.16% | |
| LOPE | D | 0.16% | |
| QGEN | C | 0.16% | |
| CNO | B | 0.15% | |
| WSC | D | 0.15% | |
| BDC | B | 0.15% | |
| SIG | C | 0.15% | |
| PAYC | D | 0.15% | |
| AIT | A | 0.15% | |
| CHTR | D | 0.15% | |
| KDP | B | 0.15% | |
| MSA | D | 0.15% | |
| WSM | D | 0.15% | |
| JCI | B | 0.14% | |
| ESAB | C | 0.14% | |
| GPI | B | 0.13% | |
| FDS | C | 0.13% | |
| DRI | B | 0.13% | |
| SXT | C | 0.13% | |
| ACM | B | 0.13% | |
| ENS | D | 0.12% | |
| USM | C | 0.12% | |
| WH | B | 0.12% | |
| KVUE | C | 0.12% | |
| DOV | B | 0.12% | |
| ACIW | B | 0.12% | |
| LKQ | F | 0.12% | |
| URI | B | 0.12% | |
| ULTA | D | 0.12% | |
| MAN | C | 0.12% | |
| ATGE | C | 0.12% | |
| IGT | D | 0.12% | |
| RYAN | D | 0.12% | |
| AZEK | C | 0.11% | |
| LPX | B | 0.11% | |
| V | C | 0.11% | |
| EXPE | C | 0.11% | |
| CE | F | 0.11% | |
| ACT | B | 0.11% | |
| MAR | C | 0.11% | |
| HAL | F | 0.11% | |
| ICFI | B | 0.11% | |
| HAYW | C | 0.11% | |
| AN | D | 0.11% | |
| OXY | F | 0.11% | |
| CLX | C | 0.11% | |
| HPE | D | 0.1% | |
| OC | D | 0.1% | |
| NXST | D | 0.1% | |
| IBOC | D | 0.1% | |
| SSD | D | 0.1% | |
| CZR | C | 0.1% | |
| COKE | C | 0.1% | |
| AM | C | 0.1% | |
| PNR | B | 0.1% | |
| IRDM | D | 0.1% | |
| KNF | B | 0.1% | |
| NVT | D | 0.09% | |
| HAFN | D | 0.09% | |
| CL | D | 0.09% | |
| LEA | F | 0.09% | |
| FOUR | C | 0.09% | |
| SBAC | C | 0.09% | |
| CIEN | C | 0.09% | |
| BR | D | 0.09% | |
| WFG | B | 0.09% | |
| FG | D | 0.09% | |
| CW | B | 0.08% | |
| DDS | F | 0.08% | |
| PRI | B | 0.08% | |
| EWBC | D | 0.08% | |
| BLD | D | 0.08% | |
| AGCO | D | 0.08% | |
| TPX | C | 0.08% | |
| WFRD | F | 0.08% | |
| AON | B | 0.08% | |
| ATKR | F | 0.08% | |
| AVY | C | 0.08% | |
| MKC | C | 0.07% | |
| CPAY | B | 0.07% | |
| ALLE | B | 0.07% | |
| PM | C | 0.07% | |
| WEN | C | 0.07% | |
| JNPR | B | 0.07% | |
| OZK | D | 0.07% | |
| QLYS | F | 0.07% | |
| VRRM | D | 0.07% | |
| MASI | F | 0.07% | |
| EL | F | 0.06% | |
| HALO | C | 0.06% | |
| BKNG | C | 0.06% | |
| SHOO | B | 0.06% | |
| WOR | D | 0.06% | |
| MDU | C | 0.06% | |
| RBA | B | 0.06% | |
| IOSP | D | 0.06% | |
| HAS | B | 0.06% | |
| GWW | B | 0.06% | |
| IEX | D | 0.05% | |
| MMC | C | 0.05% | |
| ELAN | D | 0.05% | |
| ITW | C | 0.05% | |
| SAIC | C | 0.05% | |
| CHK | D | 0.05% | |
| MSGS | B | 0.05% | |
| RBC | C | 0.05% | |
| PEP | C | 0.05% | |
| ONB | C | 0.05% | |
| IPGP | F | 0.05% | |
| PPG | D | 0.05% | |
| JBHT | D | 0.05% | |
| UNF | C | 0.04% | |
| ITT | B | 0.04% | |
| DPZ | F | 0.04% | |
| NOC | B | 0.04% | |
| LVS | D | 0.04% | |
| MTX | D | 0.04% | |
| BRBR | C | 0.04% | |
| AEO | F | 0.04% | |
| GNRC | D | 0.04% | |
| BC | C | 0.04% | |
| CACC | F | 0.04% | |
| ETSY | F | 0.04% | |
| KO | C | 0.04% | |
| JKHY | B | 0.04% | |
| HON | D | 0.04% | |
| NFLX | B | 0.04% | |
| AA | D | 0.04% | |
| VNT | F | 0.04% | |
| BHF | F | 0.04% | |
| CPB | C | 0.04% | |
| NPO | D | 0.03% | |
| HSY | C | 0.03% | |
| VC | F | 0.03% | |
| KBR | D | 0.03% | |
| GPOR | D | 0.03% | |
| PAG | D | 0.03% | |
| TDC | F | 0.03% | |
| WDFC | C | 0.03% | |
| MCD | B | 0.03% | |
| HBAN | B | 0.03% | |
| FIZZ | D | 0.03% | |
| CFR | C | 0.03% | |
| ARCH | F | 0.03% | |
| LFUS | C | 0.03% | |
| OTIS | C | 0.02% | |
| EMN | B | 0.02% | |
| H | C | 0.02% | |
| VVV | D | 0.02% | |
| VLTO | C | 0.02% | |
| TSN | C | 0.02% | |
| YUM | D | 0.02% | |
| SHW | B | 0.02% | |
| M | F | 0.02% | |
| CSCO | C | 0.02% | |
| FLR | D | 0.02% | |
| MATX | B | 0.02% | |
| CACI | B | 0.02% | |
| DKS | D | 0.02% | |
| TTEK | C | 0.02% | |
| CLF | F | 0.02% | |
| MKTX | C | 0.02% | |
| NOV | F | 0.02% | |
| ICUI | B | 0.02% | |
| UFPI | C | 0.02% | |
| WYNN | D | 0.02% | |
| ACN | C | 0.02% | |
| COLB | B | 0.02% | |
| PNC | B | 0.02% | |
| MNST | D | 0.01% | |
| JJSF | C | 0.01% | |
| EXEL | C | 0.01% | |
| NTAP | D | 0.01% | |
| ZION | D | 0.01% | |
| SPB | C | 0.01% | |
| IBP | D | 0.01% | |
| PH | B | 0.01% | |
| TFC | C | 0.01% | |
| MOS | F | 0.01% | |
| AVTR | B | 0.01% | |
| RF | B | 0.01% | |
| IFS | C | 0.01% | |
| FIVE | D | 0.01% | |
| WTFC | B | 0.01% | |
| CATY | C | 0.01% | |
| ITRI | C | 0.01% | |
| VRT | C | 0.01% | |
| DOOO | F | 0.01% | |
| MTG | B | 0.0% | |
| BLDR | C | 0.0% | |
| FULT | D | 0.0% | |
| VLY | C | 0.0% | |
| BOOT | A | 0.0% | |
| IR | C | 0.0% | |
| AOS | D | 0.0% | |
| FITB | B | 0.0% | |
| ABG | D | 0.0% | |
| KLAC | D | 0.0% | |
| CSWI | B | 0.0% | |
| SNV | C | 0.0% | |
| IESC | C | 0.0% |
GVLU Underweight 30 Positions Relative to RXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -9.01% | |
| ABBV | C | -4.21% | |
| TMO | B | -2.89% | |
| ABT | C | -2.49% | |
| DHR | B | -2.2% | |
| AMGN | B | -2.17% | |
| ISRG | B | -2.13% | |
| PFE | C | -2.06% | |
| SYK | C | -1.52% | |
| BSX | B | -1.5% | |
| VRTX | D | -1.5% | |
| REGN | C | -1.48% | |
| ZTS | C | -1.06% | |
| HCA | B | -0.92% | |
| IQV | C | -0.53% | |
| IDXX | C | -0.5% | |
| A | C | -0.5% | |
| EW | F | -0.5% | |
| MTD | D | -0.36% | |
| DXCM | F | -0.33% | |
| MRNA | F | -0.32% | |
| ZBH | F | -0.27% | |
| WST | D | -0.27% | |
| WAT | C | -0.24% | |
| PODD | B | -0.2% | |
| ALGN | D | -0.19% | |
| TFX | C | -0.14% | |
| TECH | C | -0.14% | |
| CTLT | B | -0.13% | |
| CRL | F | -0.12% |
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
RXL: Top Represented Industries & Keywords
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