GVLU vs. SQEW ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to LeaderShares Equity Skew ETF (SQEW)
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
SQEW
LeaderShares Equity Skew ETF
SQEW Description
The investment seeks to generate long-term capital growth. The fund is an actively managed exchange traded fund (ETF) that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities. It employs a contrarian strategy seeking to buy underperforming asset classes and/or factors and sell outperforming asset classes and/or factors based on quantitative research. The fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.Grade (RS Rating)
Last Trade
$31.79
Average Daily Volume
25,204
Number of Holdings
*
3
* may have additional holdings in another (foreign) market
Performance
Period | GVLU | SQEW |
---|---|---|
30 Days | 3.25% | 2.62% |
60 Days | 3.56% | -5.37% |
90 Days | 1.89% | -2.40% |
12 Months | 18.26% | 8.49% |
0 Overlapping Holdings
Symbol | Grade | Weight in GVLU | Weight in SQEW | Overlap |
---|
GVLU Overweight 475 Positions Relative to SQEW
Symbol | Grade | Weight | |
---|---|---|---|
K | A | 0.58% | |
RNR | A | 0.57% | |
INGR | A | 0.55% | |
ACGL | B | 0.54% | |
PPC | B | 0.52% | |
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% | |
SKX | B | 0.48% | |
CAG | A | 0.48% | |
CNC | D | 0.48% | |
LNTH | C | 0.48% | |
NSIT | C | 0.47% | |
DVN | F | 0.46% | |
ARW | B | 0.46% | |
SON | A | 0.45% | |
DINO | F | 0.45% | |
ESGR | D | 0.45% | |
THC | B | 0.44% | |
NRG | C | 0.43% | |
MRO | C | 0.43% | |
WHD | C | 0.43% | |
MO | A | 0.43% | |
JBL | F | 0.43% | |
MMM | B | 0.43% | |
ARMK | A | 0.43% | |
T | A | 0.42% | |
MOH | C | 0.42% | |
SWK | B | 0.42% | |
GPK | 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% | |
LEA | F | 0.41% | |
VLO | D | 0.41% | |
AEO | D | 0.41% | |
KHC | A | 0.4% | |
JAZZ | D | 0.4% | |
COLM | B | 0.4% | |
BCO | B | 0.4% | |
MUR | F | 0.4% | |
IDCC | B | 0.4% | |
THG | A | 0.39% | |
SNX | D | 0.39% | |
CCK | A | 0.39% | |
SMPL | D | 0.39% | |
NKE | C | 0.38% | |
KTB | B | 0.38% | |
TPR | B | 0.38% | |
PLXS | B | 0.38% | |
CBT | 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% | |
CHX | D | 0.37% | |
MHK | B | 0.37% | |
LDOS | B | 0.37% | |
COP | D | 0.37% | |
EEFT | D | 0.37% | |
GFS | F | 0.37% | |
HAL | F | 0.37% | |
LEVI | C | 0.37% | |
WU | C | 0.37% | |
UTHR | B | 0.36% | |
URBN | D | 0.36% | |
GILD | A | 0.36% | |
CROX | C | 0.36% | |
CSL | C | 0.36% | |
PYPL | B | 0.36% | |
FOXA | B | 0.36% | |
MMS | C | 0.36% | |
LNG | B | 0.36% | |
BKR | D | 0.35% | |
SNA | D | 0.35% | |
MSM | D | 0.35% | |
AVT | C | 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% | |
MIDD | D | 0.34% | |
UNM | B | 0.34% | |
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% | |
DAR | D | 0.33% | |
ULTA | D | 0.33% | |
TRV | A | 0.33% | |
RRX | D | 0.33% | |
KMB | A | 0.33% | |
ASH | D | 0.33% | |
CME | A | 0.33% | |
ADTN | F | 0.33% | |
L | B | 0.33% | |
PVH | F | 0.32% | |
RGA | B | 0.32% | |
AXTA | C | 0.32% | |
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% | |
POST | B | 0.31% | |
CIEN | B | 0.3% | |
NVST | C | 0.3% | |
HRL | A | 0.3% | |
HPQ | D | 0.3% | |
WCC | D | 0.3% | |
RGLD | C | 0.3% | |
CEIX | D | 0.3% | |
TMUS | B | 0.3% | |
BG | D | 0.3% | |
CRUS | C | 0.29% | |
QRVO | D | 0.29% | |
MTCH | B | 0.29% | |
ABM | C | 0.29% | |
FANG | D | 0.29% | |
RPM | A | 0.29% | |
ANF | D | 0.29% | |
TGT | B | 0.28% | |
J | C | 0.28% | |
GOLF | C | 0.28% | |
FLO | A | 0.28% | |
DIS | F | 0.28% | |
CRI | C | 0.28% | |
SWX | D | 0.28% | |
ELV | B | 0.28% | |
DAL | D | 0.28% | |
SOLV | B | 0.28% | |
VMI | C | 0.28% | |
CNK | A | 0.27% | |
CPRI | C | 0.27% | |
SIRI | F | 0.27% | |
LRN | B | 0.27% | |
NFG | B | 0.27% | |
LULU | F | 0.27% | |
CAT | C | 0.27% | |
AYI | C | 0.26% | |
HSIC | C | 0.26% | |
KNSL | B | 0.26% | |
OVV | F | 0.26% | |
IFF | A | 0.26% | |
SYY | A | 0.26% | |
APTV | D | 0.26% | |
TGNA | D | 0.26% | |
AMCR | B | 0.25% | |
AFL | B | 0.25% | |
OMC | B | 0.25% | |
OTEX | C | 0.25% | |
PRIM | C | 0.25% | |
TKR | D | 0.25% | |
NEU | D | 0.24% | |
GTES | C | 0.24% | |
LCII | B | 0.24% | |
CTRA | F | 0.24% | |
BYD | B | 0.24% | |
XRAY | D | 0.23% | |
SIG | F | 0.23% | |
CNM | F | 0.23% | |
UHS | B | 0.23% | |
ASGN | D | 0.23% | |
FUL | C | 0.23% | |
KWR | D | 0.22% | |
GIS | A | 0.22% | |
HPE | D | 0.21% | |
GNTX | D | 0.21% | |
GM | B | 0.21% | |
IOSP | D | 0.21% | |
DOOO | D | 0.21% | |
USFD | B | 0.21% | |
EME | C | 0.21% | |
WEX | C | 0.21% | |
DBX | D | 0.21% | |
EQH | C | 0.21% | |
GMS | D | 0.21% | |
TEL | C | 0.2% | |
ACLS | F | 0.2% | |
FMC | C | 0.2% | |
HOG | B | 0.2% | |
LAD | C | 0.2% | |
ADM | D | 0.2% | |
DCI | C | 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% | |
AVNT | B | 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% | |
NSP | F | 0.18% | |
ENS | D | 0.18% | |
TNET | F | 0.18% | |
BJ | D | 0.17% | |
MRK | D | 0.17% | |
ALE | A | 0.17% | |
FN | C | 0.17% | |
CLF | F | 0.17% | |
AAL | C | 0.17% | |
MTZ | C | 0.17% | |
SWKS | D | 0.17% | |
LMT | A | 0.17% | |
VRSN | C | 0.17% | |
JWN | A | 0.17% | |
LBRT | D | 0.16% | |
GRMN | B | 0.16% | |
PRU | C | 0.16% | |
LOPE | D | 0.16% | |
MPC | D | 0.16% | |
BERY | B | 0.16% | |
HUBG | B | 0.16% | |
DG | F | 0.16% | |
FDS | C | 0.16% | |
AFG | A | 0.16% | |
VTRS | C | 0.15% | |
WSM | D | 0.15% | |
LANC | D | 0.15% | |
LOW | B | 0.15% | |
CHTR | C | 0.15% | |
LNC | C | 0.15% | |
BDC | B | 0.15% | |
CAH | A | 0.15% | |
MSA | D | 0.15% | |
TEX | D | 0.15% | |
CSX | D | 0.15% | |
FFIV | B | 0.15% | |
MDLZ | A | 0.15% | |
LYB | D | 0.15% | |
LECO | F | 0.14% | |
WMG | F | 0.14% | |
ESAB | D | 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% | |
AIT | C | 0.13% | |
JCI | C | 0.13% | |
CNO | B | 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% | |
SAM | D | 0.12% | |
BMY | B | 0.12% | |
ACIW | B | 0.12% | |
MDT | A | 0.12% | |
IGT | C | 0.12% | |
ATGE | C | 0.12% | |
MAN | D | 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% | |
VC | F | 0.11% | |
USM | B | 0.11% | |
WH | A | 0.11% | |
CMC | D | 0.11% | |
DOV | C | 0.1% | |
OC | D | 0.1% | |
V | A | 0.1% | |
IRDM | D | 0.1% | |
AM | C | 0.1% | |
SSD | D | 0.1% | |
IBOC | C | 0.1% | |
NXST | D | 0.1% | |
MAR | D | 0.1% | |
ATKR | F | 0.1% | |
CLX | A | 0.1% | |
WFG | B | 0.09% | |
NOV | F | 0.09% | |
ACM | B | 0.09% | |
HAYW | B | 0.09% | |
CZR | D | 0.09% | |
EXPE | C | 0.09% | |
IPGP | F | 0.09% | |
LKQ | D | 0.09% | |
PNR | B | 0.09% | |
FG | D | 0.09% | |
KNF | C | 0.09% | |
DDS | D | 0.08% | |
CW | B | 0.08% | |
OZK | D | 0.08% | |
SANM | D | 0.08% | |
PRI | B | 0.08% | |
AON | A | 0.08% | |
AGCO | F | 0.08% | |
COKE | B | 0.08% | |
HAFN | D | 0.08% | |
AVY | B | 0.08% | |
CE | F | 0.08% | |
LPX | B | 0.08% | |
EWBC | C | 0.08% | |
SBAC | A | 0.08% | |
CL | A | 0.08% | |
BR | C | 0.08% | |
AZEK | D | 0.07% | |
VNT | F | 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% | |
AN | C | 0.07% | |
BKNG | C | 0.06% | |
WYNN | D | 0.06% | |
MDU | D | 0.06% | |
PEP | A | 0.06% | |
RBA | B | 0.06% | |
AAP | F | 0.06% | |
HALO | B | 0.06% | |
GWW | C | 0.06% | |
MKC | A | 0.06% | |
HAS | B | 0.06% | |
WFRD | F | 0.06% | |
ALLE | B | 0.06% | |
CPAY | B | 0.06% | |
PM | A | 0.06% | |
BBWI | F | 0.06% | |
BHF | D | 0.05% | |
ITW | C | 0.05% | |
CHK | F | 0.05% | |
FOUR | B | 0.05% | |
RBC | C | 0.05% | |
SHOO | C | 0.05% | |
WEN | C | 0.05% | |
BIO | A | 0.05% | |
PPG | D | 0.05% | |
ONB | C | 0.05% | |
AA | F | 0.05% | |
ITT | C | 0.04% | |
QLYS | F | 0.04% | |
ARCH | F | 0.04% | |
MTX | D | 0.04% | |
CACC | F | 0.04% | |
BC | D | 0.04% | |
JKHY | B | 0.04% | |
NFLX | B | 0.04% | |
KO | B | 0.04% | |
NVT | F | 0.04% | |
GNRC | C | 0.04% | |
HON | D | 0.04% | |
CPB | A | 0.04% | |
MASI | D | 0.04% | |
NOC | B | 0.04% | |
SAIC | B | 0.04% | |
TDC | F | 0.04% | |
JBHT | C | 0.04% | |
COLB | B | 0.03% | |
MSGS | B | 0.03% | |
NPO | D | 0.03% | |
GPOR | D | 0.03% | |
REZI | D | 0.03% | |
MCD | A | 0.03% | |
WDFC | A | 0.03% | |
LFUS | C | 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% | |
BRBR | A | 0.03% | |
CFR | C | 0.03% | |
UNF | C | 0.03% | |
H | C | 0.02% | |
TPX | D | 0.02% | |
VVV | D | 0.02% | |
VLTO | B | 0.02% | |
SHW | B | 0.02% | |
YUM | B | 0.02% | |
TSN | A | 0.02% | |
CACI | B | 0.02% | |
MKTX | A | 0.02% | |
M | F | 0.02% | |
TTEK | B | 0.02% | |
MNST | D | 0.02% | |
ACN | A | 0.02% | |
PAG | C | 0.02% | |
DKS | C | 0.02% | |
HSY | A | 0.02% | |
PNC | B | 0.02% | |
IESC | C | 0.01% | |
STRA | D | 0.01% | |
BLD | D | 0.01% | |
ZION | C | 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% | |
WTFC | B | 0.01% | |
VRT | F | 0.01% | |
ICUI | B | 0.01% | |
CATY | B | 0.01% | |
EMN | C | 0.01% | |
MTG | B | 0.0% | |
BLDR | C | 0.0% | |
FULT | C | 0.0% | |
BOOT | B | 0.0% | |
VLY | C | 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% | |
SNV | C | 0.0% |
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
Building Materials
Insurance - Life
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Packaging & Containers
Specialty Retail
Auto Parts
Engineering & Construction
Telecom Services
Beverages - Soft Drinks
Health Care Plans
Apparel Stores
SQEW: Top Represented Industries & Keywords