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
$25.64
Average Daily Volume
25,719
Number of Holdings
*
456
* 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
$39.46
Average Daily Volume
27,581
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
Performance
Period | GVLU | TGRW |
---|---|---|
30 Days | 4.42% | 3.83% |
60 Days | 4.08% | 5.34% |
90 Days | 5.01% | 6.29% |
12 Months | 27.37% | 33.01% |
GVLU Overweight 447 Positions Relative to TGRW
Symbol | Grade | Weight | |
---|---|---|---|
PPC | C | 0.58% | |
ALL | A | 0.54% | |
INGR | B | 0.53% | |
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% | |
CCK | C | 0.49% | |
ACGL | D | 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% | |
SMG | D | 0.44% | |
KTB | B | 0.44% | |
PLXS | B | 0.44% | |
CVX | A | 0.44% | |
CAG | D | 0.44% | |
PRU | A | 0.43% | |
EOG | A | 0.43% | |
KHC | F | 0.43% | |
SLB | C | 0.43% | |
MMM | D | 0.42% | |
K | A | 0.42% | |
NFG | A | 0.42% | |
ARW | D | 0.42% | |
TKO | B | 0.42% | |
MO | A | 0.42% | |
NRG | B | 0.42% | |
VTRS | A | 0.41% | |
WHD | B | 0.41% | |
ARMK | B | 0.41% | |
JAZZ | 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% | |
REYN | D | 0.39% | |
CBOE | B | 0.39% | |
SLVM | B | 0.38% | |
DAR | C | 0.38% | |
SWK | D | 0.38% | |
UNM | A | 0.38% | |
CEG | D | 0.38% | |
ABM | B | 0.38% | |
TAP | C | 0.38% | |
ASH | D | 0.38% | |
T | A | 0.38% | |
EXEL | B | 0.37% | |
VMI | B | 0.37% | |
PRIM | A | 0.37% | |
MMS | F | 0.37% | |
KMB | D | 0.37% | |
UA | C | 0.37% | |
MTCH | D | 0.36% | |
DORM | B | 0.36% | |
FMC | D | 0.36% | |
ADTN | A | 0.36% | |
SLGN | 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% | |
STZ | 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% | |
CHX | C | 0.34% | |
ASO | F | 0.34% | |
ANF | C | 0.33% | |
CMCSA | B | 0.33% | |
GFF | A | 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% | |
SEE | C | 0.32% | |
DAL | C | 0.32% | |
FTDR | A | 0.32% | |
WEX | D | 0.32% | |
CNC | D | 0.32% | |
UHS | D | 0.31% | |
CBT | C | 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% | |
AXTA | A | 0.3% | |
ELAN | D | 0.3% | |
NWL | B | 0.3% | |
PRI | A | 0.29% | |
MSM | C | 0.29% | |
PPG | F | 0.29% | |
MWA | B | 0.29% | |
AAL | B | 0.29% | |
LDOS | C | 0.29% | |
JBL | B | 0.29% | |
BIIB | F | 0.28% | |
JCI | C | 0.28% | |
HAS | D | 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% | |
AVNT | B | 0.27% | |
CLX | B | 0.27% | |
SYY | B | 0.27% | |
CMC | B | 0.27% | |
OTEX | D | 0.26% | |
NSIT | F | 0.26% | |
PVH | C | 0.26% | |
KNSL | B | 0.26% | |
SEM | B | 0.26% | |
CALM | A | 0.25% | |
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% | |
HRL | D | 0.23% | |
ADM | D | 0.23% | |
MAS | D | 0.23% | |
FDX | B | 0.23% | |
CTRA | B | 0.23% | |
ORI | A | 0.23% | |
RGLD | C | 0.23% | |
GVA | A | 0.22% | |
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% | |
MTZ | B | 0.22% | |
CTVA | C | 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% | |
OSK | B | 0.21% | |
TMUS | B | 0.21% | |
WCC | B | 0.21% | |
BBY | D | 0.21% | |
YETI | C | 0.21% | |
LRN | A | 0.21% | |
BRC | D | 0.21% | |
NVST | B | 0.2% | |
VRSN | F | 0.2% | |
SNX | C | 0.2% | |
FELE | B | 0.2% | |
HAYW | B | 0.2% | |
BYD | C | 0.2% | |
HSY | F | 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% | |
BERY | B | 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% | |
GTLS | B | 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% | |
LYB | F | 0.14% | |
WSM | B | 0.14% | |
COP | C | 0.14% | |
JBHT | 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% | |
CF | B | 0.13% | |
GPK | C | 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% | |
MHK | D | 0.12% | |
MSA | D | 0.12% | |
CSX | B | 0.12% | |
LECO | B | 0.12% | |
IRDM | D | 0.11% | |
COR | B | 0.11% | |
IGT | F | 0.11% | |
HUBG | A | 0.11% | |
ALLE | D | 0.11% | |
DRI | B | 0.11% | |
MRK | F | 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% | |
BDX | F | 0.11% | |
EMN | D | 0.11% | |
TEX | D | 0.11% | |
AZO | C | 0.1% | |
PFE | D | 0.1% | |
JNJ | D | 0.1% | |
ZBH | C | 0.1% | |
USM | B | 0.1% | |
ACT | D | 0.1% | |
ACM | A | 0.1% | |
SNA | A | 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% | |
LPX | B | 0.09% | |
LNW | D | 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% | |
FLS | B | 0.08% | |
ATKR | C | 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% | |
AA | B | 0.06% | |
ELV | F | 0.06% | |
RLI | B | 0.06% | |
AVY | D | 0.06% | |
MAN | D | 0.06% | |
ROST | C | 0.06% | |
PM | B | 0.06% | |
GNTX | C | 0.06% | |
HALO | F | 0.06% | |
AN | C | 0.06% | |
BMY | B | 0.06% | |
ETSY | D | 0.06% | |
IOSP | B | 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% | |
WFG | D | 0.04% | |
JJSF | B | 0.04% | |
PSX | C | 0.04% | |
MTX | B | 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% | |
UPS | C | 0.03% | |
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% | |
HAL | C | 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% | |
NVT | B | 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 53 Positions Relative to TGRW
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -13.71% | |
MSFT | F | -12.56% | |
NVDA | C | -10.37% | |
AMZN | C | -7.69% | |
META | D | -4.91% | |
GOOGL | C | -4.88% | |
LLY | F | -3.67% | |
MA | C | -2.17% | |
TSLA | B | -1.98% | |
NOW | A | -1.74% | |
NFLX | A | -1.71% | |
ISRG | A | -1.59% | |
DHR | F | -1.44% | |
INTU | C | -1.32% | |
SHOP | B | -1.19% | |
UBER | D | -1.18% | |
CMG | B | -1.08% | |
ASML | F | -0.96% | |
ROP | B | -0.87% | |
ARGX | A | -0.83% | |
SBUX | A | -0.78% | |
SCHW | B | -0.77% | |
AMD | F | -0.76% | |
FI | A | -0.76% | |
ADBE | C | -0.74% | |
ODFL | B | -0.71% | |
SNPS | B | -0.71% | |
SPOT | B | -0.69% | |
TMO | F | -0.68% | |
LIN | D | -0.65% | |
ADSK | A | -0.62% | |
CPNG | D | -0.56% | |
HUBS | A | -0.51% | |
GOOG | C | -0.48% | |
DT | C | -0.48% | |
SYK | C | -0.44% | |
FND | C | -0.44% | |
ROK | B | -0.42% | |
TEAM | A | -0.42% | |
APP | B | -0.39% | |
CRM | B | -0.36% | |
PINS | D | -0.3% | |
BA | F | -0.28% | |
LEGN | F | -0.23% | |
SNOW | C | -0.22% | |
IDXX | F | -0.15% | |
MDB | C | -0.13% | |
APH | A | -0.12% | |
RIVN | F | -0.1% | |
TSM | B | -0.03% | |
MNDY | C | -0.03% | |
INTC | D | -0.02% | |
FTNT | C | -0.02% |
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
TGRW: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Diagnostics & Research
Auto Manufacturers
Biotechnology
Credit Services
Diversified Industrials
Health Care Plans
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Stores
Business Services
Capital Markets
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Electronic Components
Home Improvement Stores