GVLU vs. UGE ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to ProShares Ultra Consumer Goods (UGE)
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
UGE
ProShares Ultra Consumer Goods
UGE Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.50
Average Daily Volume
16,357
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | GVLU | UGE |
|---|---|---|
| 30 Days | 4.42% | -0.86% |
| 60 Days | 4.08% | -4.53% |
| 90 Days | 5.01% | -0.98% |
| 12 Months | 27.37% | 31.94% |
28 Overlapping Holdings
| Symbol | Grade | Weight in GVLU | Weight in UGE | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.23% | 0.84% | 0.23% | |
| CAG | D | 0.44% | 0.42% | 0.42% | |
| CL | D | 0.22% | 2.38% | 0.22% | |
| CLX | B | 0.27% | 0.69% | 0.27% | |
| CPB | D | 0.03% | 0.28% | 0.03% | |
| DG | F | 0.52% | 0.57% | 0.52% | |
| GIS | D | 0.32% | 1.16% | 0.32% | |
| HRL | D | 0.23% | 0.29% | 0.23% | |
| HSY | F | 0.2% | 0.84% | 0.2% | |
| K | A | 0.42% | 0.71% | 0.42% | |
| KDP | D | 0.21% | 1.17% | 0.21% | |
| KHC | F | 0.43% | 0.91% | 0.43% | |
| KMB | D | 0.37% | 1.53% | 0.37% | |
| KO | D | 0.07% | 3.4% | 0.07% | |
| KR | B | 0.28% | 1.29% | 0.28% | |
| KVUE | A | 0.09% | 1.51% | 0.09% | |
| MDLZ | F | 0.21% | 2.26% | 0.21% | |
| MNST | C | 0.03% | 1.25% | 0.03% | |
| MO | A | 0.42% | 2.83% | 0.42% | |
| PEP | F | 0.19% | 3.07% | 0.19% | |
| PG | A | 0.03% | 5.68% | 0.03% | |
| PM | B | 0.06% | 2.9% | 0.06% | |
| STZ | D | 0.35% | 1.25% | 0.35% | |
| SYY | B | 0.27% | 1.24% | 0.27% | |
| TAP | C | 0.38% | 0.37% | 0.37% | |
| TGT | F | 0.33% | 2.41% | 0.33% | |
| TSN | B | 0.4% | 0.61% | 0.4% | |
| WBA | F | 0.35% | 0.21% | 0.21% |
GVLU Overweight 428 Positions Relative to UGE
| 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 | B | 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% | |
| PRU | A | 0.43% | |
| EOG | A | 0.43% | |
| SLB | C | 0.43% | |
| MMM | D | 0.42% | |
| NFG | A | 0.42% | |
| ARW | D | 0.42% | |
| TKO | B | 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% | |
| 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% | |
| CI | F | 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% | |
| ASH | D | 0.38% | |
| T | A | 0.38% | |
| EXEL | B | 0.37% | |
| VMI | B | 0.37% | |
| PRIM | A | 0.37% | |
| MMS | F | 0.37% | |
| UA | B | 0.37% | |
| MTCH | D | 0.36% | |
| CB | C | 0.36% | |
| DORM | B | 0.36% | |
| FMC | D | 0.36% | |
| ADTN | A | 0.36% | |
| SLGN | A | 0.36% | |
| EEFT | B | 0.35% | |
| SAM | C | 0.35% | |
| GILD | C | 0.35% | |
| FOXA | B | 0.35% | |
| NKE | 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% | |
| CVS | D | 0.32% | |
| ZM | B | 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 | B | 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% | |
| SOLV | C | 0.28% | |
| PYPL | B | 0.28% | |
| WU | D | 0.28% | |
| LNG | B | 0.27% | |
| VLO | C | 0.27% | |
| HPQ | A | 0.27% | |
| CROX | D | 0.27% | |
| AVNT | 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% | |
| 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% | |
| MTZ | B | 0.22% | |
| CTVA | C | 0.22% | |
| AFG | A | 0.21% | |
| DCI | B | 0.21% | |
| PAYO | A | 0.21% | |
| QGEN | D | 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% | |
| 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% | |
| 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% | |
| UNH | 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% | |
| LULU | 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 | B | 0.1% | |
| SNA | A | 0.1% | |
| LRCX | F | 0.1% | |
| HOLX | D | 0.1% | |
| BKR | B | 0.1% | |
| COKE | C | 0.09% | |
| LBRT | D | 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% | |
| TDY | B | 0.08% | |
| OZK | B | 0.08% | |
| KMPR | B | 0.08% | |
| KD | B | 0.08% | |
| GEHC | F | 0.08% | |
| PNR | A | 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% | |
| GNTX | C | 0.06% | |
| HALO | F | 0.06% | |
| AN | C | 0.06% | |
| BMY | B | 0.06% | |
| ETSY | D | 0.06% | |
| IOSP | B | 0.06% | |
| BKNG | A | 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% | |
| CPAY | A | 0.03% | |
| MCK | B | 0.03% | |
| LII | A | 0.03% | |
| WDC | D | 0.03% | |
| FIZZ | C | 0.03% | |
| DINO | D | 0.03% | |
| POOL | C | 0.03% | |
| UPS | C | 0.03% | |
| V | A | 0.02% | |
| 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 | A | 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: 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
UGE: Top Represented Industries & Keywords
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