GVLU vs. TVAL ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)
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
$24.90
Average Daily Volume
25,935
Number of Holdings
*
475
* may have additional holdings in another (foreign) market
TVAL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF
TVAL Description
The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.Grade (RS Rating)
Last Trade
$32.49
Average Daily Volume
11,689
Number of Holdings
*
143
* may have additional holdings in another (foreign) market
Performance
Period | GVLU | TVAL |
---|---|---|
30 Days | -0.70% | -0.12% |
60 Days | 1.65% | 2.65% |
90 Days | 3.30% | 4.84% |
12 Months | 23.60% | 27.28% |
58 Overlapping Holdings
Symbol | Grade | Weight in GVLU | Weight in TVAL | Overlap | |
---|---|---|---|---|---|
ALL | A | 0.49% | 0.39% | 0.39% | |
AVY | D | 0.03% | 0.19% | 0.03% | |
AZO | C | 0.14% | 0.52% | 0.14% | |
BAX | F | 0.19% | 0.5% | 0.19% | |
BDX | F | 0.13% | 1.01% | 0.13% | |
BKR | B | 0.3% | 0.35% | 0.3% | |
CAG | F | 0.43% | 0.4% | 0.4% | |
CAT | C | 0.29% | 0.3% | 0.29% | |
CB | C | 0.36% | 2.23% | 0.36% | |
CF | A | 0.1% | 0.52% | 0.1% | |
CI | D | 0.41% | 0.87% | 0.41% | |
CL | D | 0.2% | 0.84% | 0.2% | |
CMCSA | B | 0.36% | 0.46% | 0.36% | |
CME | A | 0.35% | 0.23% | 0.23% | |
CMI | A | 0.44% | 1.09% | 0.44% | |
COP | B | 0.19% | 1.25% | 0.19% | |
CPAY | A | 0.03% | 0.42% | 0.03% | |
CSX | C | 0.16% | 0.49% | 0.16% | |
CVS | F | 0.32% | 0.23% | 0.23% | |
CVX | A | 0.34% | 0.73% | 0.34% | |
D | C | 0.46% | 0.55% | 0.46% | |
DIS | B | 0.28% | 0.2% | 0.2% | |
ELV | F | 0.06% | 1.81% | 0.06% | |
EOG | A | 0.4% | 0.82% | 0.4% | |
FITB | B | 0.0% | 0.77% | 0.0% | |
HAL | C | 0.02% | 0.22% | 0.02% | |
HBAN | B | 0.03% | 0.45% | 0.03% | |
HCA | F | 0.15% | 0.45% | 0.15% | |
HIG | B | 0.33% | 1.96% | 0.33% | |
HON | B | 0.04% | 0.68% | 0.04% | |
IP | A | 0.3% | 0.64% | 0.3% | |
JNJ | D | 0.13% | 1.82% | 0.13% | |
KDP | D | 0.23% | 0.4% | 0.23% | |
KMB | C | 0.33% | 0.66% | 0.33% | |
KO | D | 0.05% | 0.72% | 0.05% | |
KVUE | A | 0.09% | 1.49% | 0.09% | |
MAR | B | 0.04% | 0.47% | 0.04% | |
MCD | D | 0.03% | 0.46% | 0.03% | |
MCK | A | 0.18% | 0.8% | 0.18% | |
MDLZ | F | 0.18% | 0.43% | 0.18% | |
MET | A | 0.33% | 0.22% | 0.22% | |
MMC | D | 0.13% | 0.67% | 0.13% | |
MOH | F | 0.51% | 0.28% | 0.28% | |
MRK | F | 0.11% | 0.8% | 0.11% | |
PG | C | 0.07% | 0.72% | 0.07% | |
PGR | B | 0.5% | 0.48% | 0.48% | |
PM | A | 0.06% | 1.41% | 0.06% | |
QCOM | F | 0.23% | 1.08% | 0.23% | |
RPM | B | 0.23% | 0.52% | 0.23% | |
SO | C | 0.08% | 1.67% | 0.08% | |
SWK | F | 0.34% | 1.1% | 0.34% | |
TMUS | B | 0.28% | 0.88% | 0.28% | |
UNH | C | 0.19% | 1.9% | 0.19% | |
UNP | D | 0.02% | 0.42% | 0.02% | |
UPS | C | 0.01% | 0.28% | 0.01% | |
VZ | C | 0.44% | 0.58% | 0.44% | |
YUM | D | 0.03% | 0.36% | 0.03% | |
ZBH | C | 0.08% | 0.85% | 0.08% |
GVLU Overweight 417 Positions Relative to TVAL
Symbol | Grade | Weight | |
---|---|---|---|
PPC | B | 0.58% | |
INGR | B | 0.56% | |
RNR | C | 0.55% | |
IDCC | B | 0.51% | |
ACGL | D | 0.5% | |
EG | D | 0.5% | |
FTI | A | 0.5% | |
MKL | A | 0.5% | |
PLXS | B | 0.49% | |
SKYW | B | 0.49% | |
AGO | A | 0.49% | |
K | B | 0.49% | |
THC | C | 0.48% | |
GL | C | 0.48% | |
AIZ | A | 0.48% | |
DG | F | 0.48% | |
ALKS | C | 0.47% | |
SLB | C | 0.47% | |
NRG | B | 0.47% | |
CCK | D | 0.46% | |
ESGR | B | 0.45% | |
MMM | D | 0.44% | |
UNM | A | 0.44% | |
ARMK | C | 0.44% | |
WHD | B | 0.44% | |
THG | A | 0.43% | |
MRO | A | 0.42% | |
ARW | F | 0.42% | |
FCN | F | 0.42% | |
KTB | A | 0.42% | |
MO | A | 0.42% | |
TAP | B | 0.41% | |
TRV | A | 0.41% | |
GILD | C | 0.41% | |
JAZZ | C | 0.4% | |
SON | F | 0.4% | |
ACI | C | 0.4% | |
KHC | F | 0.4% | |
T | A | 0.4% | |
SLVM | C | 0.4% | |
MMS | D | 0.39% | |
DORM | B | 0.39% | |
PRU | B | 0.39% | |
ABM | B | 0.39% | |
TKO | A | 0.39% | |
HP | C | 0.38% | |
PRMW | C | 0.38% | |
DVA | C | 0.38% | |
PRIM | A | 0.37% | |
URBN | C | 0.37% | |
REYN | D | 0.37% | |
VMI | B | 0.37% | |
FOXA | B | 0.37% | |
CBT | C | 0.37% | |
CSL | C | 0.36% | |
CEG | C | 0.36% | |
ADTN | A | 0.36% | |
CNA | C | 0.36% | |
TPR | B | 0.36% | |
J | D | 0.36% | |
L | A | 0.36% | |
AVT | C | 0.36% | |
IPG | F | 0.36% | |
FTDR | B | 0.36% | |
UA | C | 0.36% | |
MIDD | D | 0.35% | |
CNK | A | 0.35% | |
SNA | B | 0.35% | |
EEFT | C | 0.35% | |
ZM | B | 0.35% | |
LNG | A | 0.35% | |
DAL | A | 0.35% | |
GOLF | B | 0.35% | |
VFC | C | 0.35% | |
STZ | D | 0.35% | |
POST | C | 0.34% | |
GFF | B | 0.34% | |
CNC | F | 0.34% | |
KR | B | 0.34% | |
LDOS | C | 0.34% | |
CHX | C | 0.34% | |
WRB | B | 0.34% | |
MSM | D | 0.34% | |
SMPL | B | 0.34% | |
NKE | F | 0.34% | |
RRX | B | 0.33% | |
SOLV | F | 0.33% | |
TTC | F | 0.33% | |
DAR | B | 0.33% | |
LKQ | F | 0.33% | |
PYPL | B | 0.33% | |
LNTH | F | 0.33% | |
JCI | B | 0.33% | |
WEX | F | 0.32% | |
SMG | C | 0.32% | |
ANF | C | 0.32% | |
AXTA | B | 0.32% | |
BCO | F | 0.32% | |
SAM | C | 0.32% | |
CMC | B | 0.32% | |
BALL | D | 0.32% | |
GPN | C | 0.31% | |
JBL | C | 0.31% | |
ALSN | B | 0.31% | |
POWL | C | 0.31% | |
ASH | F | 0.31% | |
DOX | D | 0.31% | |
TGT | B | 0.31% | |
HPQ | B | 0.3% | |
HSIC | C | 0.3% | |
CINF | A | 0.3% | |
OPCH | F | 0.3% | |
BIIB | F | 0.3% | |
SEE | D | 0.3% | |
GAP | D | 0.3% | |
UHS | D | 0.3% | |
HPE | B | 0.29% | |
ASO | F | 0.29% | |
WBA | F | 0.29% | |
UTHR | C | 0.29% | |
DXC | D | 0.28% | |
WU | F | 0.28% | |
EME | A | 0.28% | |
SNX | D | 0.28% | |
CROX | F | 0.28% | |
GM | B | 0.28% | |
GIS | F | 0.28% | |
CEIX | A | 0.28% | |
SYY | D | 0.28% | |
MWA | B | 0.27% | |
FMC | D | 0.27% | |
NSIT | F | 0.27% | |
CLX | A | 0.27% | |
PVH | C | 0.27% | |
AAL | B | 0.27% | |
SWKS | F | 0.27% | |
PPG | F | 0.27% | |
CBOE | C | 0.27% | |
FDX | B | 0.27% | |
KNSL | B | 0.27% | |
CTRA | B | 0.27% | |
OTEX | F | 0.26% | |
SLGN | A | 0.26% | |
NWL | B | 0.26% | |
NFG | A | 0.26% | |
OGN | F | 0.26% | |
ATGE | B | 0.25% | |
MTZ | A | 0.25% | |
OMC | C | 0.25% | |
ASGN | F | 0.25% | |
VLO | C | 0.25% | |
WCC | B | 0.25% | |
CALM | A | 0.25% | |
SEM | B | 0.24% | |
MCY | B | 0.24% | |
FLO | D | 0.24% | |
RL | C | 0.24% | |
NEU | D | 0.24% | |
BYD | B | 0.24% | |
GEN | B | 0.24% | |
ADM | D | 0.24% | |
AVNT | B | 0.24% | |
LCII | D | 0.24% | |
LRN | A | 0.23% | |
AFL | C | 0.23% | |
BBY | D | 0.23% | |
DCI | B | 0.23% | |
BRC | C | 0.23% | |
DBX | C | 0.23% | |
IFF | D | 0.22% | |
VRSN | F | 0.22% | |
TAC | B | 0.22% | |
JWN | C | 0.22% | |
AFG | A | 0.22% | |
EXEL | B | 0.22% | |
USFD | A | 0.22% | |
HAS | D | 0.22% | |
RGLD | C | 0.22% | |
SM | C | 0.21% | |
FUL | F | 0.21% | |
GVA | A | 0.21% | |
HRL | D | 0.21% | |
WSC | F | 0.21% | |
UI | A | 0.21% | |
ORI | A | 0.21% | |
SWX | A | 0.21% | |
MTCH | F | 0.21% | |
MAS | D | 0.2% | |
FELE | B | 0.2% | |
CHTR | B | 0.2% | |
OSK | C | 0.2% | |
NVST | C | 0.2% | |
CRUS | F | 0.2% | |
QGEN | F | 0.2% | |
AYI | B | 0.19% | |
BWA | D | 0.19% | |
KMX | C | 0.19% | |
LOPE | B | 0.19% | |
IPGP | D | 0.19% | |
MHK | D | 0.19% | |
SSNC | C | 0.19% | |
PEP | F | 0.19% | |
INCY | C | 0.19% | |
NBIX | C | 0.19% | |
AXS | A | 0.19% | |
COR | B | 0.19% | |
LMT | D | 0.18% | |
MTN | C | 0.18% | |
KFY | B | 0.18% | |
PBH | A | 0.18% | |
LNC | B | 0.17% | |
TDC | D | 0.17% | |
BERY | D | 0.17% | |
GTES | A | 0.17% | |
HUBG | A | 0.16% | |
PAYC | B | 0.16% | |
UNF | B | 0.16% | |
OVV | C | 0.16% | |
FN | B | 0.16% | |
AGCO | F | 0.16% | |
SXT | C | 0.16% | |
JBHT | C | 0.16% | |
WMG | C | 0.15% | |
LOW | C | 0.15% | |
H | B | 0.15% | |
NOC | D | 0.15% | |
CAH | B | 0.15% | |
KWR | D | 0.15% | |
GTLS | A | 0.15% | |
ATI | C | 0.15% | |
WSM | D | 0.14% | |
GPK | D | 0.14% | |
LTH | C | 0.14% | |
RGA | B | 0.14% | |
TEX | D | 0.14% | |
CLF | F | 0.14% | |
TDY | B | 0.14% | |
ACIW | B | 0.14% | |
LECO | C | 0.14% | |
SANM | B | 0.14% | |
LULU | C | 0.14% | |
TKR | F | 0.14% | |
HAYW | B | 0.14% | |
PSN | C | 0.14% | |
AIT | B | 0.13% | |
VTRS | A | 0.13% | |
WH | B | 0.13% | |
LEVI | F | 0.13% | |
EXPE | B | 0.13% | |
COLM | B | 0.13% | |
LYB | F | 0.12% | |
ICFI | F | 0.12% | |
TGNA | B | 0.12% | |
XRAY | D | 0.12% | |
KNF | B | 0.12% | |
AMT | D | 0.12% | |
FLS | A | 0.12% | |
WYNN | D | 0.12% | |
DRI | C | 0.12% | |
MATX | B | 0.12% | |
USM | B | 0.12% | |
MSA | D | 0.12% | |
CNO | B | 0.12% | |
IRDM | F | 0.11% | |
IBOC | B | 0.11% | |
TSN | B | 0.11% | |
LAD | B | 0.11% | |
CIEN | B | 0.11% | |
ACM | B | 0.11% | |
APG | C | 0.11% | |
KD | A | 0.11% | |
HSY | F | 0.11% | |
STE | D | 0.11% | |
CNM | C | 0.1% | |
BDC | B | 0.1% | |
FFIV | B | 0.1% | |
ESAB | C | 0.1% | |
PII | F | 0.1% | |
SBAC | D | 0.1% | |
ACT | D | 0.1% | |
MASI | B | 0.1% | |
FG | B | 0.1% | |
AM | A | 0.1% | |
BLD | F | 0.1% | |
ALLE | D | 0.1% | |
FOUR | A | 0.1% | |
OLN | F | 0.1% | |
ACLS | F | 0.1% | |
PAYO | A | 0.09% | |
LBRT | F | 0.09% | |
RMD | C | 0.09% | |
CZR | F | 0.09% | |
AOS | F | 0.09% | |
HOG | F | 0.09% | |
COKE | C | 0.09% | |
EBAY | D | 0.09% | |
IGT | F | 0.09% | |
EMN | D | 0.09% | |
ATKR | D | 0.09% | |
PNR | B | 0.08% | |
WEN | C | 0.08% | |
PSX | C | 0.08% | |
PTEN | C | 0.08% | |
APTV | F | 0.08% | |
LEA | F | 0.08% | |
ELAN | D | 0.08% | |
DDS | B | 0.08% | |
GFS | C | 0.08% | |
TPX | B | 0.08% | |
NOG | B | 0.08% | |
OZK | B | 0.08% | |
MORN | B | 0.08% | |
PRI | A | 0.08% | |
NXST | C | 0.08% | |
LPX | B | 0.08% | |
ULTA | F | 0.08% | |
ENS | D | 0.08% | |
AZEK | B | 0.08% | |
KMPR | A | 0.07% | |
WFG | C | 0.07% | |
ST | F | 0.07% | |
BKNG | A | 0.07% | |
OXY | F | 0.07% | |
FDS | B | 0.07% | |
HOLX | D | 0.07% | |
URI | B | 0.07% | |
AA | A | 0.06% | |
BIO | C | 0.06% | |
BR | B | 0.06% | |
ONB | B | 0.06% | |
BMY | A | 0.06% | |
RBA | A | 0.06% | |
BJ | B | 0.06% | |
MAN | F | 0.06% | |
GNTX | F | 0.06% | |
AN | D | 0.06% | |
PFE | F | 0.06% | |
IOSP | C | 0.06% | |
ROST | D | 0.05% | |
GNRC | B | 0.05% | |
BHF | C | 0.05% | |
WFRD | F | 0.05% | |
HALO | F | 0.05% | |
WOR | F | 0.05% | |
RLI | A | 0.05% | |
VRRM | F | 0.05% | |
CXT | C | 0.04% | |
ETSY | D | 0.04% | |
ALE | A | 0.04% | |
MTX | C | 0.04% | |
MPC | D | 0.04% | |
BRBR | A | 0.04% | |
SHOO | D | 0.04% | |
UFPI | C | 0.04% | |
LRCX | F | 0.04% | |
CPB | D | 0.03% | |
JNPR | D | 0.03% | |
TFX | F | 0.03% | |
DINO | D | 0.03% | |
CFR | B | 0.03% | |
SAIC | F | 0.03% | |
LANC | D | 0.03% | |
FIZZ | C | 0.03% | |
ITW | B | 0.03% | |
V | A | 0.02% | |
CATY | B | 0.02% | |
LII | A | 0.02% | |
CHD | A | 0.02% | |
DKS | D | 0.02% | |
CW | B | 0.02% | |
VRT | A | 0.02% | |
TTEK | F | 0.02% | |
THO | C | 0.02% | |
MSCI | B | 0.02% | |
ABG | B | 0.02% | |
JKHY | D | 0.02% | |
ICUI | D | 0.02% | |
MUR | F | 0.02% | |
EWBC | A | 0.02% | |
CSWI | A | 0.01% | |
SNV | B | 0.01% | |
VNT | C | 0.01% | |
CE | F | 0.01% | |
SPB | C | 0.01% | |
IESC | A | 0.01% | |
PNC | B | 0.01% | |
IBP | F | 0.01% | |
ZION | B | 0.01% | |
FSS | B | 0.01% | |
BC | D | 0.01% | |
TFC | A | 0.01% | |
PH | B | 0.01% | |
NTAP | C | 0.01% | |
GEHC | D | 0.01% | |
BLDR | D | 0.01% | |
BBWI | C | 0.01% | |
MDU | D | 0.01% | |
NOV | D | 0.01% | |
JJSF | C | 0.01% | |
NVT | C | 0.01% | |
SNDR | B | 0.01% | |
RF | A | 0.01% | |
GMS | B | 0.01% | |
DGX | A | 0.01% | |
COLB | B | 0.01% | |
IFS | A | 0.01% | |
GWW | B | 0.01% | |
LNW | F | 0.01% | |
POOL | D | 0.01% | |
WTFC | B | 0.01% | |
MTG | D | 0.0% | |
FULT | B | 0.0% | |
BOOT | D | 0.0% | |
VLY | B | 0.0% | |
IR | B | 0.0% | |
QLYS | C | 0.0% | |
KLAC | F | 0.0% |
GVLU Underweight 85 Positions Relative to TVAL
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -2.56% | |
WMT | A | -1.89% | |
BAC | A | -1.89% | |
WFC | A | -1.77% | |
FI | A | -1.53% | |
LHX | B | -1.36% | |
JPM | A | -1.23% | |
AVB | B | -1.22% | |
GE | D | -1.21% | |
LLY | F | -1.19% | |
TMO | F | -1.12% | |
EQH | B | -1.0% | |
GOOG | B | -0.95% | |
SCHW | A | -0.89% | |
WY | D | -0.88% | |
META | C | -0.87% | |
AIG | C | -0.87% | |
C | B | -0.81% | |
NWSA | B | -0.75% | |
VST | A | -0.74% | |
NSC | B | -0.74% | |
LIN | D | -0.73% | |
TXN | C | -0.7% | |
HUBB | B | -0.7% | |
ACN | C | -0.7% | |
GEV | A | -0.7% | |
TTE | F | -0.7% | |
SRE | A | -0.68% | |
MSFT | D | -0.65% | |
AEE | A | -0.65% | |
DHR | D | -0.65% | |
HD | A | -0.63% | |
RSG | A | -0.62% | |
WDC | F | -0.6% | |
NEE | C | -0.59% | |
USB | B | -0.56% | |
BA | D | -0.56% | |
MS | A | -0.56% | |
ROK | B | -0.52% | |
HWM | A | -0.48% | |
REXR | F | -0.48% | |
AZN | F | -0.47% | |
WMB | A | -0.46% | |
EQT | A | -0.46% | |
APO | A | -0.46% | |
TDG | D | -0.46% | |
ARES | A | -0.45% | |
MU | D | -0.45% | |
PSA | C | -0.44% | |
FANG | D | -0.43% | |
REGN | F | -0.42% | |
LEN | D | -0.42% | |
LVS | B | -0.41% | |
LAMR | D | -0.4% | |
TSM | B | -0.39% | |
AMAT | F | -0.38% | |
ABBV | F | -0.36% | |
KEYS | C | -0.35% | |
ADI | D | -0.35% | |
PLD | D | -0.34% | |
MSI | B | -0.34% | |
EFX | F | -0.33% | |
A | F | -0.33% | |
COF | B | -0.33% | |
STLD | B | -0.32% | |
UAL | A | -0.31% | |
TT | A | -0.31% | |
AME | A | -0.31% | |
OTIS | C | -0.3% | |
VRTX | D | -0.29% | |
ROP | C | -0.29% | |
TJX | A | -0.29% | |
CARR | D | -0.27% | |
MCHP | F | -0.27% | |
AXP | B | -0.26% | |
SPGI | D | -0.26% | |
CDW | F | -0.25% | |
MGM | D | -0.24% | |
ZTS | D | -0.23% | |
VMC | B | -0.22% | |
AMD | F | -0.22% | |
BHP | F | -0.2% | |
SNY | F | -0.19% | |
DTE | C | -0.17% | |
EQIX | A | -0.16% |
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Insurance - Property & Casualty
Packaged Foods
Business Services
Specialty Chemicals
Engineering & Construction
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Building Materials
Oil & Gas Equipment & Services
Packaging & Containers
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Auto Parts
Biotechnology
Household & Personal Products
TVAL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Health Care Plans
Banks - Global
Household & Personal Products
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Capital Markets
Diagnostics & Research
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Integrated
REIT - Industrial
Railroads
Aerospace & Defense
Asset Management