GVLU vs. TLTD ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
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
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD Description
The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.Grade (RS Rating)
Last Trade
$74.19
Average Daily Volume
11,373
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | GVLU | TLTD |
|---|---|---|
| 30 Days | 3.07% | 2.35% |
| 60 Days | 8.68% | 10.17% |
| 90 Days | 9.12% | 4.41% |
| 12 Months | 28.98% | 25.65% |
GVLU Overweight 475 Positions Relative to TLTD
| 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% | |
| T | B | 0.46% | |
| ALKS | B | 0.46% | |
| DAL | C | 0.46% | |
| VZ | 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% | |
| IDCC | 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% | |
| 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% | |
| LDOS | A | 0.38% | |
| 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% | |
| AVT | 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% | |
| CMCSA | B | 0.36% | |
| INCY | B | 0.36% | |
| SNX | C | 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% | |
| DOX | B | 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% | |
| TMUS | A | 0.32% | |
| AXTA | C | 0.32% | |
| ZM | B | 0.32% | |
| POST | C | 0.32% | |
| FTDR | B | 0.32% | |
| HPQ | B | 0.31% | |
| 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% | |
| SWKS | F | 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% | |
| GEN | A | 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% | |
| QCOM | D | 0.19% | |
| TEX | F | 0.19% | |
| UI | B | 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% | |
| SSNC | C | 0.17% | |
| LULU | D | 0.16% | |
| EBAY | A | 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% | |
| PAYC | D | 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% | |
| BMY | A | 0.11% | |
| USM | B | 0.11% | |
| HAL | D | 0.11% | |
| HPE | B | 0.11% | |
| RYAN | A | 0.11% | |
| DVA | C | 0.11% | |
| AZEK | D | 0.11% | |
| IRDM | C | 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% | |
| 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% | |
| 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% | |
| SAIC | A | 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% | |
| 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% | |
| KBR | A | 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% | |
| CSCO | A | 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% | |
| PNC | C | 0.02% | |
| MNST | D | 0.01% | |
| IESC | A | 0.01% | |
| NTAP | D | 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% | |
| 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% | |
| KLAC | B | 0.0% | |
| SNV | D | 0.0% | |
| CSWI | A | 0.0% |
GVLU Underweight 39 Positions Relative to TLTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -0.8% | |
| NVS | D | -0.6% | |
| UL | D | -0.44% | |
| TD | B | -0.42% | |
| MUFG | D | -0.33% | |
| SONY | C | -0.31% | |
| SHOP | B | -0.26% | |
| ABBV | C | -0.25% | |
| SMFG | D | -0.23% | |
| DEO | C | -0.2% | |
| LYG | C | -0.19% | |
| HMC | D | -0.19% | |
| MFG | B | -0.19% | |
| CNI | D | -0.17% | |
| BCS | B | -0.17% | |
| E | C | -0.13% | |
| WCN | D | -0.12% | |
| STLA | F | -0.11% | |
| FLUT | B | -0.1% | |
| GOLD | C | -0.09% | |
| PDS | F | -0.06% | |
| BBUC | B | -0.04% | |
| LOGI | D | -0.04% | |
| NMR | F | -0.04% | |
| CCEP | C | -0.04% | |
| ECO | A | -0.03% | |
| IAG | C | -0.03% | |
| AEI | C | -0.02% | |
| LSPD | C | -0.02% | |
| DNN | C | -0.02% | |
| TRMD | D | -0.01% | |
| ELBM | C | -0.01% | |
| FLNG | B | -0.01% | |
| GOGL | C | -0.01% | |
| MNTX | D | -0.01% | |
| ORLA | B | -0.01% | |
| TIGO | C | -0.01% | |
| MBAVU | C | -0.01% | |
| RENB | F | -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
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
TLTD: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Gold
Software - Application
Beverages - Soft Drinks
Drug Manufacturers - Major
Marine Shipping
Shipping & Ports
Asset Management
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Capital Markets
Computer Systems
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Farm & Construction Equipment
Keywords:
Bank
Banking
Financial Products
Investment Banking
Mining
Insurance Products
Investment Banking Services
Advisory Services
Asset Management
Biotechnology
Cars
Commercial Banking
Corporate Banking
Drink
Fax
Gas Exploration
Investment Bank
Investment Product
Natural Gas
Natural Gas Exploration
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