GVLU vs. TGRW ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to T. Rowe Price Growth Stock ETF (TGRW)
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
TGRW
T. Rowe Price Growth Stock ETF
TGRW Description
The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.Grade (RS Rating)
Last Trade
$35.08
Average Daily Volume
5,997
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | GVLU | TGRW |
|---|---|---|
| 30 Days | 3.25% | 3.69% |
| 60 Days | 3.56% | -8.58% |
| 90 Days | 1.89% | -2.14% |
| 12 Months | 18.26% | 24.13% |
13 Overlapping Holdings
| Symbol | Grade | Weight in GVLU | Weight in TGRW | Overlap | |
|---|---|---|---|---|---|
| ACN | A | 0.02% | 0.05% | 0.02% | |
| BKNG | C | 0.06% | 0.28% | 0.06% | |
| CB | A | 0.31% | 0.52% | 0.31% | |
| CI | B | 0.35% | 0.66% | 0.35% | |
| DG | F | 0.16% | 0.72% | 0.16% | |
| LVS | D | 0.12% | 0.06% | 0.06% | |
| NFLX | B | 0.04% | 1.59% | 0.04% | |
| NKE | C | 0.38% | 0.02% | 0.02% | |
| SLB | F | 0.12% | 0.13% | 0.12% | |
| TDY | B | 0.19% | 0.75% | 0.19% | |
| TMUS | B | 0.3% | 0.1% | 0.1% | |
| UNH | A | 0.19% | 1.49% | 0.19% | |
| V | A | 0.1% | 2.39% | 0.1% |
GVLU Overweight 462 Positions Relative to TGRW
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ATI | C | 0.19% | |
| MCY | B | 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% | |
| 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% | |
| PAYC | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 Underweight 57 Positions Relative to TGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -12.91% | |
| NVDA | D | -11.77% | |
| AAPL | C | -9.29% | |
| AMZN | D | -7.97% | |
| GOOGL | D | -6.79% | |
| META | C | -4.84% | |
| LLY | B | -3.41% | |
| MA | B | -2.03% | |
| NOW | B | -1.5% | |
| ISRG | B | -1.46% | |
| ASML | F | -1.42% | |
| INTU | D | -1.32% | |
| DHR | B | -1.12% | |
| TSLA | D | -1.11% | |
| ADBE | B | -1.1% | |
| UBER | B | -1.02% | |
| CMG | D | -0.88% | |
| SHOP | C | -0.83% | |
| SPOT | C | -0.7% | |
| SNPS | D | -0.69% | |
| SCHW | D | -0.67% | |
| TEAM | F | -0.64% | |
| ADSK | B | -0.64% | |
| AMD | F | -0.64% | |
| LRCX | F | -0.63% | |
| ROP | C | -0.63% | |
| CPNG | B | -0.61% | |
| CRM | D | -0.55% | |
| GOOG | D | -0.54% | |
| TSM | D | -0.54% | |
| PINS | F | -0.53% | |
| RIVN | F | -0.5% | |
| FTNT | B | -0.47% | |
| LIN | B | -0.47% | |
| ARGX | A | -0.47% | |
| ODFL | D | -0.46% | |
| SYK | A | -0.42% | |
| BA | F | -0.38% | |
| TMO | A | -0.37% | |
| DT | A | -0.33% | |
| ROK | D | -0.3% | |
| INTC | F | -0.28% | |
| SBUX | B | -0.23% | |
| LEGN | D | -0.21% | |
| SNOW | F | -0.2% | |
| FND | C | -0.2% | |
| TRU | B | -0.12% | |
| MDB | C | -0.12% | |
| IDXX | D | -0.1% | |
| VRTX | D | -0.1% | |
| ZTS | A | -0.08% | |
| CTAS | B | -0.07% | |
| ROST | B | -0.06% | |
| APH | D | -0.05% | |
| DAY | C | -0.04% | |
| MNDY | C | -0.03% | |
| AUR | B | -0.03% |
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
TGRW: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Biotechnology
Diagnostics & Research
Auto Manufacturers
Business Services
Credit Services
Diversified Industrials
Health Care Plans
Information Technology Services
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Stores
Capital Markets
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Software
Electronics
IBD 50
Work From Home
Mobile Devices
Smartphones
Hyperscale
Integrated Circuits
Operating System
Retailing
Systems Integrator
Cloud Computing
Design Manufacturers
Information Technology Management
Semiconductor
Software As A Service
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