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%
Compare ETFs