GVLU vs. TDIV ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
$24.74
Average Daily Volume
25,357
Number of Holdings
*
484
* may have additional holdings in another (foreign) market
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.96
Average Daily Volume
102,582
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | GVLU | TDIV |
|---|---|---|
| 30 Days | 3.07% | 5.91% |
| 60 Days | 8.68% | 13.75% |
| 90 Days | 9.12% | 3.59% |
| 12 Months | 28.98% | 46.02% |
24 Overlapping Holdings
| Symbol | Grade | Weight in GVLU | Weight in TDIV | Overlap | |
|---|---|---|---|---|---|
| AVT | B | 0.37% | 0.18% | 0.18% | |
| CMCSA | B | 0.36% | 2.04% | 0.36% | |
| CSCO | A | 0.02% | 2.04% | 0.02% | |
| DOX | B | 0.35% | 0.35% | 0.35% | |
| GEN | A | 0.23% | 0.53% | 0.23% | |
| HPE | B | 0.11% | 1.17% | 0.11% | |
| HPQ | B | 0.31% | 1.74% | 0.31% | |
| IDCC | A | 0.42% | 0.11% | 0.11% | |
| IRDM | C | 0.11% | 0.2% | 0.11% | |
| KBR | A | 0.04% | 0.12% | 0.04% | |
| KLAC | B | 0.0% | 1.2% | 0.0% | |
| LDOS | A | 0.38% | 0.35% | 0.35% | |
| NTAP | D | 0.01% | 0.71% | 0.01% | |
| OTEX | D | 0.27% | 0.47% | 0.27% | |
| PAYC | D | 0.14% | 0.14% | 0.14% | |
| QCOM | D | 0.19% | 3.75% | 0.19% | |
| SAIC | A | 0.05% | 0.14% | 0.05% | |
| SNX | C | 0.36% | 0.22% | 0.22% | |
| SSNC | C | 0.17% | 0.39% | 0.17% | |
| SWKS | F | 0.25% | 0.66% | 0.25% | |
| T | B | 0.46% | 2.14% | 0.46% | |
| TMUS | A | 0.32% | 2.01% | 0.32% | |
| UI | B | 0.19% | 0.45% | 0.19% | |
| VZ | C | 0.46% | 2.08% | 0.46% |
GVLU Overweight 460 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RNR | A | 0.59% | |
| K | B | 0.57% | |
| INGR | B | 0.56% | |
| PPC | C | 0.55% | |
| ACGL | A | 0.53% | |
| AIZ | B | 0.52% | |
| EG | A | 0.51% | |
| MKL | B | 0.5% | |
| CAG | D | 0.5% | |
| LNTH | C | 0.5% | |
| HUM | F | 0.5% | |
| PGR | B | 0.49% | |
| AGO | B | 0.49% | |
| ALL | A | 0.49% | |
| CNC | F | 0.48% | |
| FTI | B | 0.48% | |
| NRG | A | 0.47% | |
| BALL | C | 0.46% | |
| ALKS | B | 0.46% | |
| DAL | C | 0.46% | |
| ARMK | C | 0.46% | |
| SKX | B | 0.46% | |
| NSIT | B | 0.46% | |
| ARW | C | 0.46% | |
| GL | C | 0.46% | |
| SWK | C | 0.45% | |
| ESGR | C | 0.45% | |
| SMPL | D | 0.45% | |
| MMM | C | 0.44% | |
| TAP | D | 0.44% | |
| PLXS | A | 0.43% | |
| THC | D | 0.43% | |
| TPR | B | 0.43% | |
| MO | D | 0.42% | |
| CCK | C | 0.42% | |
| WHD | A | 0.42% | |
| CMI | A | 0.42% | |
| MRO | B | 0.41% | |
| KTB | C | 0.41% | |
| MOH | F | 0.41% | |
| BCO | C | 0.41% | |
| SMG | C | 0.41% | |
| GPK | D | 0.41% | |
| PRMW | B | 0.41% | |
| REYN | D | 0.4% | |
| SON | D | 0.4% | |
| TKO | A | 0.4% | |
| KHC | F | 0.4% | |
| MMS | C | 0.4% | |
| LEVI | C | 0.4% | |
| KR | C | 0.4% | |
| VLO | F | 0.4% | |
| COLM | B | 0.4% | |
| CBT | B | 0.4% | |
| SLVM | C | 0.39% | |
| CROX | C | 0.39% | |
| THG | A | 0.39% | |
| SKYW | B | 0.39% | |
| MTN | D | 0.38% | |
| MHK | C | 0.38% | |
| PYPL | A | 0.38% | |
| CSL | A | 0.38% | |
| RL | B | 0.38% | |
| IP | C | 0.37% | |
| ACI | F | 0.37% | |
| EOG | B | 0.37% | |
| HP | D | 0.37% | |
| FOXA | B | 0.37% | |
| ABM | D | 0.37% | |
| GILD | A | 0.37% | |
| GFF | C | 0.37% | |
| UNM | A | 0.36% | |
| ADTN | C | 0.36% | |
| SNA | C | 0.36% | |
| LNG | A | 0.36% | |
| INCY | B | 0.36% | |
| WU | D | 0.36% | |
| ALSN | A | 0.36% | |
| SEE | C | 0.36% | |
| MIDD | D | 0.35% | |
| RRX | B | 0.35% | |
| EEFT | F | 0.35% | |
| DINO | F | 0.35% | |
| ASH | F | 0.35% | |
| KMB | D | 0.35% | |
| UTHR | C | 0.35% | |
| MSM | D | 0.35% | |
| TRV | B | 0.34% | |
| CME | A | 0.34% | |
| CI | D | 0.34% | |
| DORM | C | 0.34% | |
| DVN | F | 0.34% | |
| CNA | D | 0.34% | |
| GAP | F | 0.34% | |
| VFC | A | 0.34% | |
| BKR | B | 0.34% | |
| COP | D | 0.34% | |
| JAZZ | F | 0.34% | |
| ELV | F | 0.33% | |
| QRVO | F | 0.33% | |
| NKE | D | 0.33% | |
| BWA | C | 0.33% | |
| IPG | D | 0.33% | |
| WRB | C | 0.33% | |
| ANF | D | 0.33% | |
| VMI | B | 0.32% | |
| DAR | F | 0.32% | |
| GPN | F | 0.32% | |
| SOLV | C | 0.32% | |
| AXTA | C | 0.32% | |
| ZM | B | 0.32% | |
| POST | C | 0.32% | |
| FTDR | B | 0.32% | |
| HIG | A | 0.31% | |
| CAT | A | 0.31% | |
| L | C | 0.31% | |
| OGN | F | 0.31% | |
| CB | A | 0.31% | |
| BBY | C | 0.31% | |
| TTC | F | 0.31% | |
| URBN | F | 0.31% | |
| CRUS | D | 0.31% | |
| RGA | B | 0.31% | |
| LRN | D | 0.3% | |
| WCC | D | 0.3% | |
| CEIX | B | 0.3% | |
| GFS | F | 0.3% | |
| PVH | D | 0.3% | |
| SWX | C | 0.3% | |
| DXC | C | 0.3% | |
| RPM | A | 0.3% | |
| BG | F | 0.3% | |
| FANG | D | 0.29% | |
| MTCH | B | 0.29% | |
| TGT | C | 0.29% | |
| CVS | D | 0.29% | |
| SYY | D | 0.29% | |
| HSIC | D | 0.29% | |
| GOLF | F | 0.29% | |
| ASO | D | 0.29% | |
| RGLD | C | 0.29% | |
| FDX | F | 0.28% | |
| NFG | A | 0.28% | |
| CHX | C | 0.28% | |
| J | F | 0.27% | |
| AMCR | C | 0.27% | |
| LCII | C | 0.27% | |
| CPRI | C | 0.27% | |
| CRI | D | 0.27% | |
| TKR | B | 0.27% | |
| FLO | D | 0.26% | |
| OMC | C | 0.26% | |
| BYD | B | 0.26% | |
| PRIM | A | 0.26% | |
| DCI | B | 0.26% | |
| IFF | D | 0.26% | |
| ACLS | F | 0.26% | |
| AYI | A | 0.26% | |
| CNK | D | 0.26% | |
| UA | B | 0.25% | |
| AFL | A | 0.25% | |
| APTV | D | 0.25% | |
| MWA | A | 0.25% | |
| GTES | C | 0.24% | |
| JWN | D | 0.24% | |
| COR | F | 0.24% | |
| KNSL | B | 0.24% | |
| NEU | F | 0.23% | |
| GMS | B | 0.23% | |
| MTZ | A | 0.23% | |
| GIS | C | 0.23% | |
| HOG | D | 0.23% | |
| WEX | C | 0.23% | |
| EME | B | 0.23% | |
| ASGN | D | 0.23% | |
| DIS | D | 0.23% | |
| FMC | C | 0.22% | |
| FUL | F | 0.22% | |
| NWL | D | 0.22% | |
| DBX | C | 0.22% | |
| CALM | A | 0.22% | |
| UHS | D | 0.22% | |
| UNH | B | 0.22% | |
| LAD | C | 0.21% | |
| NVST | D | 0.21% | |
| CNM | F | 0.21% | |
| BRC | C | 0.21% | |
| XRAY | D | 0.21% | |
| GNTX | D | 0.21% | |
| EQH | B | 0.21% | |
| HRL | F | 0.21% | |
| USFD | C | 0.21% | |
| NSP | F | 0.2% | |
| AXS | A | 0.2% | |
| KWR | F | 0.2% | |
| LECO | D | 0.2% | |
| MCY | B | 0.2% | |
| CBOE | B | 0.2% | |
| MUR | F | 0.2% | |
| JNJ | D | 0.2% | |
| TNET | D | 0.19% | |
| KFY | C | 0.19% | |
| FELE | C | 0.19% | |
| CTRA | D | 0.19% | |
| BAX | D | 0.19% | |
| TEX | F | 0.19% | |
| JBL | C | 0.19% | |
| ATI | C | 0.19% | |
| ADM | F | 0.19% | |
| AVNT | C | 0.19% | |
| SAM | D | 0.18% | |
| CMC | D | 0.18% | |
| TDY | A | 0.18% | |
| LYB | B | 0.18% | |
| LOW | C | 0.18% | |
| AAL | D | 0.18% | |
| MRK | F | 0.18% | |
| RMD | C | 0.18% | |
| GM | D | 0.18% | |
| BERY | C | 0.18% | |
| MPC | D | 0.18% | |
| VRSN | C | 0.18% | |
| PBH | D | 0.18% | |
| PRU | B | 0.17% | |
| FFIV | B | 0.17% | |
| ALE | A | 0.17% | |
| FI | A | 0.17% | |
| CSX | D | 0.17% | |
| WSM | C | 0.17% | |
| LNC | B | 0.17% | |
| MDLZ | D | 0.17% | |
| BJ | B | 0.17% | |
| WMG | D | 0.17% | |
| SM | D | 0.17% | |
| SEM | D | 0.17% | |
| LULU | D | 0.16% | |
| EBAY | A | 0.16% | |
| QGEN | F | 0.16% | |
| AIT | B | 0.16% | |
| LOPE | D | 0.16% | |
| BIIB | F | 0.16% | |
| FN | B | 0.16% | |
| VTRS | D | 0.16% | |
| HUBG | D | 0.16% | |
| LMT | A | 0.16% | |
| SANM | D | 0.16% | |
| BDC | A | 0.16% | |
| SLB | D | 0.16% | |
| AFG | A | 0.16% | |
| ESAB | C | 0.15% | |
| CAH | B | 0.15% | |
| OVV | D | 0.15% | |
| LANC | F | 0.15% | |
| GRMN | D | 0.15% | |
| MSA | F | 0.15% | |
| LBRT | D | 0.15% | |
| CNO | B | 0.15% | |
| CVX | B | 0.14% | |
| CHTR | D | 0.14% | |
| ACM | A | 0.14% | |
| JCI | C | 0.14% | |
| SXT | C | 0.14% | |
| BDX | C | 0.14% | |
| GPI | C | 0.14% | |
| KDP | C | 0.14% | |
| AZO | D | 0.13% | |
| DRI | C | 0.13% | |
| FDS | C | 0.13% | |
| HAYW | C | 0.13% | |
| URI | C | 0.13% | |
| WSC | D | 0.13% | |
| CELH | F | 0.13% | |
| IGT | F | 0.12% | |
| EXPE | B | 0.12% | |
| COKE | C | 0.12% | |
| LPX | C | 0.12% | |
| ENS | B | 0.12% | |
| AN | D | 0.12% | |
| ULTA | D | 0.12% | |
| LKQ | F | 0.12% | |
| ATGE | D | 0.12% | |
| MAN | D | 0.12% | |
| ACIW | A | 0.12% | |
| MDT | C | 0.12% | |
| CLX | C | 0.11% | |
| CZR | B | 0.11% | |
| ICFI | C | 0.11% | |
| KNF | B | 0.11% | |
| ACT | B | 0.11% | |
| HAFN | B | 0.11% | |
| BMY | A | 0.11% | |
| USM | B | 0.11% | |
| HAL | D | 0.11% | |
| RYAN | A | 0.11% | |
| DVA | C | 0.11% | |
| AZEK | D | 0.11% | |
| WH | C | 0.11% | |
| KVUE | C | 0.11% | |
| MAR | A | 0.11% | |
| STE | D | 0.11% | |
| NXST | D | 0.1% | |
| BR | B | 0.1% | |
| FOUR | A | 0.1% | |
| DOV | C | 0.1% | |
| TGNA | B | 0.1% | |
| AM | A | 0.1% | |
| FG | B | 0.1% | |
| PEP | F | 0.1% | |
| CIEN | A | 0.1% | |
| CL | D | 0.1% | |
| OC | C | 0.1% | |
| KMX | F | 0.1% | |
| SSD | B | 0.1% | |
| PNR | C | 0.1% | |
| WFG | C | 0.1% | |
| SBAC | C | 0.09% | |
| NVT | C | 0.09% | |
| AVY | D | 0.09% | |
| TSN | D | 0.09% | |
| LEA | F | 0.09% | |
| TPX | C | 0.09% | |
| V | B | 0.09% | |
| IBOC | D | 0.09% | |
| MMC | D | 0.09% | |
| PRI | A | 0.08% | |
| SIG | C | 0.08% | |
| CW | A | 0.08% | |
| AON | A | 0.08% | |
| ATKR | F | 0.08% | |
| EWBC | B | 0.08% | |
| CE | D | 0.08% | |
| MASI | B | 0.08% | |
| PSX | D | 0.08% | |
| BLD | D | 0.08% | |
| AGCO | D | 0.08% | |
| DDS | D | 0.08% | |
| ALLE | A | 0.07% | |
| SHOO | A | 0.07% | |
| WEN | B | 0.07% | |
| JNPR | C | 0.07% | |
| OXY | D | 0.07% | |
| VRRM | D | 0.07% | |
| QLYS | F | 0.07% | |
| OZK | D | 0.07% | |
| WFRD | F | 0.07% | |
| MCK | F | 0.06% | |
| JBHT | D | 0.06% | |
| IPGP | D | 0.06% | |
| MDU | C | 0.06% | |
| BKNG | B | 0.06% | |
| IOSP | F | 0.06% | |
| MKC | C | 0.06% | |
| PM | D | 0.06% | |
| EL | D | 0.06% | |
| GWW | B | 0.06% | |
| CPAY | A | 0.06% | |
| HAS | A | 0.06% | |
| ELAN | D | 0.05% | |
| IEX | D | 0.05% | |
| NOC | B | 0.05% | |
| ITW | C | 0.05% | |
| MSGS | A | 0.05% | |
| DPZ | D | 0.05% | |
| AA | B | 0.05% | |
| RBC | C | 0.05% | |
| ONB | D | 0.05% | |
| HALO | D | 0.05% | |
| WOR | F | 0.05% | |
| BIO | B | 0.05% | |
| RBA | D | 0.05% | |
| PPG | D | 0.05% | |
| HOLX | D | 0.04% | |
| CXT | F | 0.04% | |
| ETSY | F | 0.04% | |
| UNF | A | 0.04% | |
| BRBR | A | 0.04% | |
| MTX | C | 0.04% | |
| GEHC | C | 0.04% | |
| ITT | C | 0.04% | |
| KO | C | 0.04% | |
| JKHY | A | 0.04% | |
| BC | C | 0.04% | |
| HON | C | 0.04% | |
| GNRC | B | 0.04% | |
| CPB | D | 0.04% | |
| NFLX | A | 0.04% | |
| LFUS | C | 0.04% | |
| VNT | F | 0.04% | |
| BHF | D | 0.04% | |
| LVS | B | 0.04% | |
| UFPI | C | 0.03% | |
| CHK | C | 0.03% | |
| COLB | C | 0.03% | |
| NPO | C | 0.03% | |
| GPOR | B | 0.03% | |
| WDFC | B | 0.03% | |
| MCD | A | 0.03% | |
| TDC | D | 0.03% | |
| WYNN | B | 0.03% | |
| HBAN | B | 0.03% | |
| YUM | C | 0.03% | |
| FIZZ | F | 0.03% | |
| PAG | D | 0.03% | |
| CFR | B | 0.03% | |
| VC | F | 0.02% | |
| H | B | 0.02% | |
| THO | C | 0.02% | |
| VVV | D | 0.02% | |
| VRT | B | 0.02% | |
| OTIS | A | 0.02% | |
| EMN | C | 0.02% | |
| VLTO | A | 0.02% | |
| SHW | C | 0.02% | |
| DKS | D | 0.02% | |
| TTEK | A | 0.02% | |
| FLR | B | 0.02% | |
| AEO | C | 0.02% | |
| MKTX | B | 0.02% | |
| CACI | A | 0.02% | |
| NOV | F | 0.02% | |
| MATX | C | 0.02% | |
| ICUI | B | 0.02% | |
| CLF | D | 0.02% | |
| ACN | B | 0.02% | |
| HSY | D | 0.02% | |
| TAC | A | 0.02% | |
| PNC | C | 0.02% | |
| MNST | D | 0.01% | |
| IESC | A | 0.01% | |
| ZION | D | 0.01% | |
| SPB | C | 0.01% | |
| TFC | D | 0.01% | |
| AVTR | D | 0.01% | |
| IBP | C | 0.01% | |
| PH | A | 0.01% | |
| MOS | F | 0.01% | |
| ARCH | D | 0.01% | |
| M | D | 0.01% | |
| RF | B | 0.01% | |
| JJSF | C | 0.01% | |
| MSCI | B | 0.01% | |
| FIVE | D | 0.01% | |
| DGX | D | 0.01% | |
| IFS | B | 0.01% | |
| WTFC | B | 0.01% | |
| DOOO | F | 0.01% | |
| CATY | B | 0.01% | |
| ITRI | C | 0.01% | |
| MTG | A | 0.0% | |
| BLDR | C | 0.0% | |
| FULT | D | 0.0% | |
| VLY | C | 0.0% | |
| BOOT | B | 0.0% | |
| IR | A | 0.0% | |
| FBIN | C | 0.0% | |
| FITB | C | 0.0% | |
| AOS | C | 0.0% | |
| ABG | D | 0.0% | |
| SNV | D | 0.0% | |
| CSWI | A | 0.0% |
GVLU Underweight 56 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | -8.46% | |
| ORCL | A | -8.44% | |
| AVGO | B | -8.2% | |
| MSFT | D | -7.98% | |
| TXN | C | -7.26% | |
| TSM | B | -3.66% | |
| ADI | B | -2.9% | |
| AMAT | C | -1.92% | |
| MSI | A | -1.75% | |
| LRCX | D | -1.73% | |
| GLW | C | -1.73% | |
| INTU | F | -1.66% | |
| NXPI | F | -1.62% | |
| MCHP | F | -1.54% | |
| ASML | F | -1.19% | |
| STX | C | -1.08% | |
| CTSH | B | -0.97% | |
| DELL | C | -0.87% | |
| APH | D | -0.85% | |
| CDW | D | -0.55% | |
| CCOI | B | -0.55% | |
| ROP | D | -0.53% | |
| INFY | B | -0.4% | |
| MPWR | B | -0.36% | |
| LOGI | D | -0.29% | |
| SAP | C | -0.26% | |
| NOK | C | -0.25% | |
| ATHM | B | -0.25% | |
| KT | C | -0.23% | |
| ERIC | C | -0.21% | |
| XRX | D | -0.19% | |
| CABO | F | -0.18% | |
| VIV | C | -0.15% | |
| DNB | D | -0.14% | |
| DLB | D | -0.13% | |
| OLED | B | -0.13% | |
| TEF | C | -0.12% | |
| AMKR | F | -0.12% | |
| ORAN | F | -0.11% | |
| CNXC | F | -0.09% | |
| VSH | F | -0.08% | |
| SIMO | D | -0.08% | |
| SSTK | F | -0.07% | |
| POWI | F | -0.07% | |
| KLIC | D | -0.07% | |
| CSGS | B | -0.06% | |
| PRGS | A | -0.06% | |
| YOU | C | -0.06% | |
| SPNS | B | -0.05% | |
| BHE | C | -0.04% | |
| ATEN | B | -0.03% | |
| STM | F | -0.03% | |
| TKC | F | -0.02% | |
| CNXN | C | -0.02% | |
| HCKT | D | -0.02% | |
| SLP | F | -0.01% |
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
Specialty Retail
Building Materials
Insurance - Life
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Packaging & Containers
Auto Parts
Beverages - Soft Drinks
Telecom Services
Health Care Plans
Tools & Accessories
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Software - Application
Software - Infrastructure
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Business Services
Data Storage
Electronic Components
Internet Content & Information
Computer Distribution
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Telecommunications
Integrated Circuits
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
CRM
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
Consumer Electronics
Customer Relationship Management
Fabless Semiconductor Companies
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