GVLU vs. TFPN ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
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
$25.64
Average Daily Volume
25,719
Number of Holdings
*
456
* may have additional holdings in another (foreign) market
TFPN
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.63
Average Daily Volume
13,416
Number of Holdings
*
185
* may have additional holdings in another (foreign) market
Performance
Period | GVLU | TFPN |
---|---|---|
30 Days | 4.42% | 6.26% |
60 Days | 4.08% | 4.40% |
90 Days | 5.01% | 5.73% |
12 Months | 27.37% | 5.39% |
62 Overlapping Holdings
Symbol | Grade | Weight in GVLU | Weight in TFPN | Overlap | |
---|---|---|---|---|---|
AA | B | 0.06% | 0.28% | 0.06% | |
ABM | B | 0.38% | 0.47% | 0.38% | |
ACGL | D | 0.49% | 0.35% | 0.35% | |
ADM | D | 0.23% | -0.26% | -0.26% | |
AVNT | B | 0.27% | 0.33% | 0.27% | |
AXTA | A | 0.3% | 0.6% | 0.3% | |
BDX | F | 0.11% | -0.4% | -0.4% | |
BERY | B | 0.18% | 0.46% | 0.18% | |
BIIB | F | 0.28% | -0.33% | -0.33% | |
BRC | D | 0.21% | 0.49% | 0.21% | |
CALM | A | 0.25% | 0.47% | 0.25% | |
CBT | C | 0.31% | 0.38% | 0.31% | |
CCK | C | 0.49% | 0.73% | 0.49% | |
CF | B | 0.13% | 0.42% | 0.13% | |
CHX | C | 0.34% | 0.03% | 0.03% | |
CMC | B | 0.27% | 0.27% | 0.27% | |
COP | C | 0.14% | -0.5% | -0.5% | |
CTVA | C | 0.22% | 0.62% | 0.22% | |
DG | F | 0.52% | -0.38% | -0.38% | |
ELV | F | 0.06% | -0.2% | -0.2% | |
FELE | B | 0.2% | 0.34% | 0.2% | |
FLS | B | 0.08% | 0.51% | 0.08% | |
FMC | D | 0.36% | 0.31% | 0.31% | |
GFF | A | 0.33% | 0.21% | 0.21% | |
GNTX | C | 0.06% | 0.11% | 0.06% | |
GPK | C | 0.13% | 0.35% | 0.13% | |
GTLS | B | 0.16% | 0.26% | 0.16% | |
GVA | A | 0.22% | 0.39% | 0.22% | |
HAL | C | 0.02% | -0.43% | -0.43% | |
HAS | D | 0.28% | 0.35% | 0.28% | |
HRL | D | 0.23% | -0.17% | -0.17% | |
HSY | F | 0.2% | -0.61% | -0.61% | |
INGR | B | 0.53% | 0.62% | 0.53% | |
IRDM | D | 0.11% | 0.14% | 0.11% | |
JAZZ | B | 0.41% | 0.26% | 0.26% | |
KHC | F | 0.43% | -0.23% | -0.23% | |
LNW | D | 0.09% | 0.27% | 0.09% | |
LPX | B | 0.09% | 0.57% | 0.09% | |
LULU | C | 0.12% | -0.59% | -0.59% | |
LYB | F | 0.14% | -0.59% | -0.59% | |
MHK | D | 0.12% | 0.32% | 0.12% | |
MRK | F | 0.11% | -0.54% | -0.54% | |
MTX | B | 0.04% | 0.37% | 0.04% | |
MTZ | B | 0.22% | 0.37% | 0.22% | |
NVT | B | 0.01% | 0.29% | 0.01% | |
OSK | B | 0.21% | 0.08% | 0.08% | |
PFE | D | 0.1% | -0.07% | -0.07% | |
PPC | C | 0.58% | 0.63% | 0.58% | |
PPG | F | 0.29% | -0.55% | -0.55% | |
SEE | C | 0.32% | 0.21% | 0.21% | |
SLB | C | 0.43% | -0.47% | -0.47% | |
SLGN | A | 0.36% | 0.48% | 0.36% | |
SLVM | B | 0.38% | 0.5% | 0.38% | |
SMG | D | 0.44% | 0.25% | 0.25% | |
STZ | D | 0.35% | -0.72% | -0.72% | |
TEX | D | 0.11% | 0.04% | 0.04% | |
TKO | B | 0.42% | 0.64% | 0.42% | |
UPS | C | 0.03% | -0.29% | -0.29% | |
VMI | B | 0.37% | 0.62% | 0.37% | |
WFG | D | 0.04% | 0.37% | 0.04% | |
WHD | B | 0.41% | 0.49% | 0.41% | |
ZBH | C | 0.1% | -0.77% | -0.77% |
GVLU Overweight 394 Positions Relative to TFPN
Symbol | Grade | Weight | |
---|---|---|---|
ALL | A | 0.54% | |
AGO | B | 0.53% | |
RNR | C | 0.53% | |
D | C | 0.52% | |
EG | C | 0.52% | |
MKL | A | 0.52% | |
PGR | A | 0.5% | |
GL | B | 0.49% | |
FCN | D | 0.48% | |
MRO | B | 0.48% | |
IDCC | A | 0.48% | |
THC | D | 0.47% | |
THG | A | 0.46% | |
HUM | C | 0.46% | |
FTI | A | 0.46% | |
ESGR | B | 0.46% | |
MOH | F | 0.46% | |
SKYW | B | 0.45% | |
ALKS | B | 0.45% | |
VZ | C | 0.45% | |
KTB | B | 0.44% | |
PLXS | B | 0.44% | |
CVX | A | 0.44% | |
CAG | D | 0.44% | |
PRU | A | 0.43% | |
EOG | A | 0.43% | |
MMM | D | 0.42% | |
K | A | 0.42% | |
NFG | A | 0.42% | |
ARW | D | 0.42% | |
MO | A | 0.42% | |
NRG | B | 0.42% | |
VTRS | A | 0.41% | |
ARMK | B | 0.41% | |
SON | D | 0.4% | |
SIRI | C | 0.4% | |
URBN | C | 0.4% | |
ACI | C | 0.4% | |
TRV | B | 0.4% | |
TSN | B | 0.4% | |
CNA | B | 0.39% | |
AIZ | A | 0.39% | |
L | A | 0.39% | |
IPG | D | 0.39% | |
OPCH | D | 0.39% | |
LNTH | D | 0.39% | |
DVA | B | 0.39% | |
CI | F | 0.39% | |
REYN | D | 0.39% | |
CBOE | B | 0.39% | |
DAR | C | 0.38% | |
SWK | D | 0.38% | |
UNM | A | 0.38% | |
CEG | D | 0.38% | |
TAP | C | 0.38% | |
ASH | D | 0.38% | |
T | A | 0.38% | |
EXEL | B | 0.37% | |
PRIM | A | 0.37% | |
MMS | F | 0.37% | |
KMB | D | 0.37% | |
UA | C | 0.37% | |
MTCH | D | 0.36% | |
CB | C | 0.36% | |
DORM | B | 0.36% | |
ADTN | A | 0.36% | |
EEFT | B | 0.35% | |
WBA | F | 0.35% | |
SAM | C | 0.35% | |
GILD | C | 0.35% | |
FOXA | B | 0.35% | |
NKE | D | 0.35% | |
LKQ | D | 0.35% | |
CSL | C | 0.35% | |
MIDD | C | 0.34% | |
MET | A | 0.34% | |
AVT | C | 0.34% | |
POST | C | 0.34% | |
TTC | D | 0.34% | |
WRB | A | 0.34% | |
ASO | F | 0.34% | |
ANF | C | 0.33% | |
CMCSA | B | 0.33% | |
HIG | B | 0.33% | |
CNK | B | 0.33% | |
SMPL | B | 0.33% | |
J | F | 0.33% | |
CME | A | 0.33% | |
GOLF | B | 0.33% | |
HSIC | B | 0.33% | |
BALL | D | 0.33% | |
TGT | F | 0.33% | |
CVS | D | 0.32% | |
ZM | B | 0.32% | |
GIS | D | 0.32% | |
DAL | C | 0.32% | |
FTDR | A | 0.32% | |
WEX | D | 0.32% | |
CNC | D | 0.32% | |
UHS | D | 0.31% | |
DOX | D | 0.31% | |
TPR | B | 0.31% | |
CINF | A | 0.31% | |
H | B | 0.31% | |
HP | B | 0.3% | |
VFC | C | 0.3% | |
GPN | B | 0.3% | |
RRX | B | 0.3% | |
GAP | C | 0.3% | |
ELAN | D | 0.3% | |
NWL | B | 0.3% | |
PRI | A | 0.29% | |
MSM | C | 0.29% | |
MWA | B | 0.29% | |
AAL | B | 0.29% | |
LDOS | C | 0.29% | |
JBL | B | 0.29% | |
JCI | C | 0.28% | |
KR | B | 0.28% | |
SOLV | C | 0.28% | |
PYPL | B | 0.28% | |
WU | D | 0.28% | |
LNG | B | 0.27% | |
VLO | C | 0.27% | |
HPQ | B | 0.27% | |
CROX | D | 0.27% | |
CLX | B | 0.27% | |
SYY | B | 0.27% | |
OTEX | D | 0.26% | |
NSIT | F | 0.26% | |
PVH | C | 0.26% | |
KNSL | B | 0.26% | |
SEM | B | 0.26% | |
LCII | C | 0.25% | |
BCO | D | 0.25% | |
POWL | C | 0.25% | |
DIS | B | 0.25% | |
OGN | D | 0.25% | |
JWN | C | 0.25% | |
CAT | B | 0.25% | |
UI | A | 0.25% | |
SWKS | F | 0.24% | |
HPE | B | 0.24% | |
AGCO | D | 0.24% | |
NEU | C | 0.24% | |
GM | B | 0.24% | |
ATGE | B | 0.24% | |
MCY | A | 0.24% | |
DXC | B | 0.24% | |
OMC | C | 0.24% | |
MAS | D | 0.23% | |
FDX | B | 0.23% | |
CTRA | B | 0.23% | |
ORI | A | 0.23% | |
RGLD | C | 0.23% | |
WSC | D | 0.22% | |
TAC | B | 0.22% | |
EPAM | C | 0.22% | |
ASGN | F | 0.22% | |
GEN | B | 0.22% | |
AFL | B | 0.22% | |
SM | B | 0.22% | |
NOG | A | 0.22% | |
CL | D | 0.22% | |
AFG | A | 0.21% | |
DCI | B | 0.21% | |
KDP | D | 0.21% | |
PAYO | A | 0.21% | |
QGEN | D | 0.21% | |
MDLZ | F | 0.21% | |
TMUS | B | 0.21% | |
WCC | B | 0.21% | |
BBY | D | 0.21% | |
YETI | C | 0.21% | |
LRN | A | 0.21% | |
NVST | B | 0.2% | |
VRSN | F | 0.2% | |
SNX | C | 0.2% | |
HAYW | B | 0.2% | |
BYD | C | 0.2% | |
KMX | B | 0.2% | |
BAX | D | 0.2% | |
EW | C | 0.2% | |
USFD | A | 0.2% | |
FUL | F | 0.2% | |
DBX | B | 0.2% | |
NXST | C | 0.2% | |
EME | C | 0.2% | |
EXPE | B | 0.2% | |
MMC | B | 0.19% | |
MTN | C | 0.19% | |
PEP | F | 0.19% | |
IPGP | D | 0.19% | |
IFF | D | 0.19% | |
SSNC | B | 0.19% | |
UTHR | C | 0.19% | |
AXS | A | 0.18% | |
CHTR | C | 0.18% | |
BLD | D | 0.18% | |
TPX | B | 0.17% | |
CMI | A | 0.17% | |
LNC | B | 0.17% | |
PSN | D | 0.17% | |
TDC | D | 0.17% | |
CEIX | A | 0.17% | |
ALSN | B | 0.17% | |
PBH | A | 0.17% | |
IP | B | 0.17% | |
SXT | B | 0.17% | |
FLO | D | 0.17% | |
HCA | F | 0.17% | |
BWA | D | 0.17% | |
OVV | B | 0.17% | |
CRUS | D | 0.16% | |
LMT | D | 0.16% | |
LTH | C | 0.16% | |
NBIX | C | 0.16% | |
UNF | B | 0.16% | |
KFY | B | 0.16% | |
AMT | D | 0.16% | |
AMAT | F | 0.15% | |
PII | D | 0.15% | |
KWR | C | 0.15% | |
LOW | D | 0.15% | |
AOS | F | 0.15% | |
RPM | A | 0.15% | |
WSM | B | 0.14% | |
JBHT | C | 0.14% | |
UNH | C | 0.14% | |
NOC | D | 0.14% | |
PAYC | B | 0.14% | |
CAH | B | 0.14% | |
ATI | D | 0.14% | |
WMG | C | 0.13% | |
WYNN | D | 0.13% | |
LEVI | F | 0.13% | |
XRAY | F | 0.13% | |
CNO | A | 0.12% | |
ACIW | B | 0.12% | |
MATX | C | 0.12% | |
OLN | D | 0.12% | |
COTY | F | 0.12% | |
COLM | B | 0.12% | |
SANM | B | 0.12% | |
HOG | D | 0.12% | |
MSA | D | 0.12% | |
CSX | B | 0.12% | |
LECO | B | 0.12% | |
COR | B | 0.11% | |
IGT | F | 0.11% | |
HUBG | A | 0.11% | |
ALLE | D | 0.11% | |
DRI | B | 0.11% | |
IBOC | A | 0.11% | |
TGNA | B | 0.11% | |
ST | F | 0.11% | |
SBAC | D | 0.11% | |
APG | B | 0.11% | |
FN | D | 0.11% | |
EMN | D | 0.11% | |
AZO | C | 0.1% | |
JNJ | D | 0.1% | |
USM | B | 0.1% | |
ACT | D | 0.1% | |
ACM | A | 0.1% | |
SNA | A | 0.1% | |
LRCX | F | 0.1% | |
HOLX | D | 0.1% | |
BKR | B | 0.1% | |
COKE | C | 0.09% | |
LBRT | D | 0.09% | |
KVUE | A | 0.09% | |
AM | A | 0.09% | |
TKR | D | 0.09% | |
SO | D | 0.09% | |
ACLS | F | 0.09% | |
JKHY | D | 0.09% | |
AYI | B | 0.09% | |
MASI | A | 0.09% | |
TFX | F | 0.09% | |
STE | F | 0.09% | |
AMR | C | 0.09% | |
EBAY | D | 0.09% | |
RMD | C | 0.09% | |
PTEN | C | 0.09% | |
CIEN | B | 0.09% | |
ICFI | F | 0.09% | |
GFS | C | 0.08% | |
LOPE | B | 0.08% | |
RL | B | 0.08% | |
MORN | B | 0.08% | |
CZR | F | 0.08% | |
LEA | D | 0.08% | |
ATKR | C | 0.08% | |
TDY | B | 0.08% | |
OZK | B | 0.08% | |
KMPR | B | 0.08% | |
KD | B | 0.08% | |
GEHC | F | 0.08% | |
PNR | A | 0.07% | |
KO | D | 0.07% | |
INCY | C | 0.07% | |
WEN | D | 0.07% | |
BAH | F | 0.07% | |
URI | B | 0.07% | |
GTES | A | 0.07% | |
APTV | D | 0.07% | |
AZEK | A | 0.07% | |
ULTA | F | 0.07% | |
RLI | B | 0.06% | |
AVY | D | 0.06% | |
MAN | D | 0.06% | |
ROST | C | 0.06% | |
PM | B | 0.06% | |
HALO | F | 0.06% | |
AN | C | 0.06% | |
BMY | B | 0.06% | |
ETSY | D | 0.06% | |
IOSP | B | 0.06% | |
BKNG | A | 0.06% | |
CE | F | 0.05% | |
CLF | F | 0.05% | |
ICUI | D | 0.05% | |
GNRC | B | 0.05% | |
BIO | D | 0.05% | |
WFRD | D | 0.05% | |
RBA | A | 0.05% | |
WOR | F | 0.05% | |
FDS | B | 0.05% | |
VRRM | D | 0.05% | |
WH | B | 0.05% | |
JJSF | B | 0.04% | |
PSX | C | 0.04% | |
SHOO | D | 0.04% | |
MAR | B | 0.04% | |
UFPI | B | 0.04% | |
BBWI | D | 0.04% | |
THO | B | 0.04% | |
BRBR | A | 0.04% | |
CPB | D | 0.03% | |
CPAY | A | 0.03% | |
MCK | B | 0.03% | |
PG | A | 0.03% | |
LII | A | 0.03% | |
MNST | C | 0.03% | |
WDC | D | 0.03% | |
FIZZ | C | 0.03% | |
DINO | D | 0.03% | |
POOL | C | 0.03% | |
V | A | 0.02% | |
CATY | B | 0.02% | |
TTEK | F | 0.02% | |
BR | A | 0.02% | |
FFIV | B | 0.02% | |
DKS | C | 0.02% | |
BLDR | D | 0.02% | |
VRT | B | 0.02% | |
YUM | B | 0.02% | |
DDS | B | 0.02% | |
ABG | B | 0.02% | |
MUR | D | 0.02% | |
SAIC | F | 0.02% | |
QCOM | F | 0.02% | |
JNPR | F | 0.02% | |
HBAN | A | 0.02% | |
SNV | B | 0.01% | |
IBP | D | 0.01% | |
IESC | B | 0.01% | |
SPB | C | 0.01% | |
ZION | B | 0.01% | |
PH | A | 0.01% | |
TFC | A | 0.01% | |
AEO | F | 0.01% | |
NOV | C | 0.01% | |
ECL | D | 0.01% | |
MDU | D | 0.01% | |
GWW | B | 0.01% | |
ONB | B | 0.01% | |
SNDR | B | 0.01% | |
ITW | B | 0.01% | |
RF | A | 0.01% | |
COLB | A | 0.01% | |
DGX | A | 0.01% | |
SWX | B | 0.01% | |
IFS | B | 0.01% | |
MTG | C | 0.0% | |
FULT | A | 0.0% | |
BOOT | D | 0.0% | |
VLY | B | 0.0% | |
IR | B | 0.0% | |
FITB | A | 0.0% | |
KLAC | D | 0.0% | |
BJ | A | 0.0% | |
CSWI | A | 0.0% |
GVLU Underweight 123 Positions Relative to TFPN
Symbol | Grade | Weight | |
---|---|---|---|
SUB | C | -2.52% | |
STIP | C | -2.05% | |
MSTR | C | -1.04% | |
MUB | C | -1.01% | |
CWB | A | -0.99% | |
AZZ | B | -0.93% | |
BKLN | A | -0.91% | |
VCIT | D | -0.84% | |
MBB | C | -0.81% | |
PFF | C | -0.77% | |
UFPT | B | -0.76% | |
CRS | A | -0.71% | |
AXON | A | -0.7% | |
MKC | D | -0.64% | |
MOG.A | B | -0.62% | |
EMB | C | -0.61% | |
CHRW | C | -0.58% | |
GLNG | C | -0.57% | |
OC | A | -0.55% | |
ERJ | B | -0.55% | |
GATX | A | -0.54% | |
BWXT | B | -0.54% | |
CR | A | -0.53% | |
EXP | A | -0.52% | |
KEYS | A | -0.51% | |
IBIT | A | -0.5% | |
APD | A | -0.49% | |
ENR | B | -0.47% | |
BDC | B | -0.46% | |
BCC | B | -0.46% | |
VCLT | D | -0.46% | |
ITT | A | -0.46% | |
AWI | A | -0.45% | |
RBC | A | -0.45% | |
CLH | B | -0.44% | |
BMI | B | -0.44% | |
FOUR | B | -0.43% | |
KEX | C | -0.43% | |
ATR | B | -0.43% | |
KNF | A | -0.41% | |
ESI | A | -0.41% | |
TRN | C | -0.41% | |
AVAV | D | -0.41% | |
KTOS | B | -0.4% | |
BCPC | B | -0.4% | |
PHIN | A | -0.4% | |
EPAC | B | -0.39% | |
GEO | B | -0.38% | |
BTU | B | -0.36% | |
KALU | C | -0.36% | |
ORA | B | -0.36% | |
COIN | C | -0.36% | |
LFUS | F | -0.36% | |
GXO | B | -0.34% | |
INFY | B | -0.33% | |
TGLS | B | -0.33% | |
DAC | B | -0.33% | |
ILMN | D | -0.33% | |
LITE | B | -0.31% | |
VITL | D | -0.31% | |
COHR | B | -0.31% | |
STLD | B | -0.31% | |
CXW | B | -0.3% | |
SUM | B | -0.3% | |
LEU | C | -0.3% | |
YOU | D | -0.29% | |
PODD | C | -0.29% | |
ZIM | C | -0.28% | |
BNTX | D | -0.28% | |
KNX | B | -0.28% | |
OLED | D | -0.28% | |
NOVT | D | -0.28% | |
IIPR | D | -0.27% | |
DOCN | D | -0.27% | |
WERN | C | -0.26% | |
STWD | C | -0.25% | |
PCT | C | -0.24% | |
GBX | A | -0.24% | |
OII | B | -0.24% | |
SQ | B | -0.23% | |
BXMT | C | -0.23% | |
MP | B | -0.22% | |
ENS | D | -0.22% | |
FNKO | D | -0.22% | |
NET | B | -0.21% | |
TWST | D | -0.18% | |
CLSK | C | -0.17% | |
RYN | D | -0.17% | |
UEC | B | -0.16% | |
GRFS | C | -0.15% | |
WULF | C | -0.14% | |
IREN | C | -0.13% | |
RIOT | C | -0.1% | |
CIFR | B | -0.1% | |
BTBT | C | -0.1% | |
CNM | D | -0.08% | |
APLD | A | -0.08% | |
BC | C | -0.08% | |
X | C | -0.08% | |
WMS | D | -0.07% | |
ALG | B | -0.06% | |
SBLK | F | -0.05% | |
MARA | C | -0.03% | |
REGN | F | --0.11% | |
EQNR | D | --0.11% | |
BUD | F | --0.12% | |
ANSS | B | --0.14% | |
CSGP | D | --0.22% | |
XYL | D | --0.23% | |
NUE | C | --0.25% | |
DEO | F | --0.26% | |
RPRX | D | --0.31% | |
GSK | F | --0.4% | |
NVO | D | --0.4% | |
FMX | F | --0.41% | |
TTE | F | --0.41% | |
DVN | F | --0.44% | |
OXY | D | --0.45% | |
BP | D | --0.47% | |
DOW | F | --0.5% | |
IDXX | F | --0.5% | |
HES | B | --0.61% | |
CNI | D | --0.93% |
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Insurance - Life
Auto Parts
Biotechnology
Building Materials
Health Care Plans
TFPN: Top Represented Industries & Keywords
Industries:
Building Materials
Specialty Chemicals
Diversified Industrials
Packaging & Containers
Packaged Foods
Software - Application
Aerospace & Defense
Biotechnology
Drug Manufacturers - Major
Oil & Gas Equipment & Services
Agricultural Inputs
Capital Markets
Electronic Components
Oil & Gas E&P
Scientific & Technical Instruments
Shipping & Ports
Steel
Chemicals
Diagnostics & Research
Leisure