GVLU vs. VALQ ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to American Century STOXX U.S. Quality Value ETF (VALQ)
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

$25.10

Average Daily Volume

33,303

Number of Holdings *

475

* may have additional holdings in another (foreign) market
VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$62.92

Average Daily Volume

6,457

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period GVLU VALQ
30 Days 0.96% 0.50%
60 Days 4.55% 4.53%
90 Days 5.19% 7.35%
12 Months 24.70% 27.26%
141 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in VALQ Overlap
ADTN B 0.36% 0.08% 0.08%
AIT A 0.13% 0.1% 0.1%
AIZ A 0.48% 0.09% 0.09%
ALKS C 0.47% 0.09% 0.09%
ALL B 0.49% 0.09% 0.09%
ALLE D 0.1% 0.56% 0.1%
ALSN B 0.31% 0.13% 0.13%
AN C 0.06% 0.08% 0.06%
ANF C 0.32% 0.14% 0.14%
AOS F 0.09% 0.08% 0.08%
ARW F 0.42% 0.34% 0.34%
AXS A 0.19% 0.1% 0.1%
AXTA A 0.32% 0.09% 0.09%
AYI A 0.19% 0.49% 0.19%
AZEK B 0.08% 0.32% 0.08%
BBY C 0.23% 1.17% 0.23%
BERY D 0.17% 0.09% 0.09%
BKNG A 0.07% 0.11% 0.07%
BMY B 0.06% 0.8% 0.06%
BRBR A 0.04% 0.19% 0.04%
BWA B 0.19% 0.09% 0.09%
BYD A 0.24% 0.1% 0.1%
CAG F 0.43% 0.08% 0.08%
CAH B 0.15% 0.8% 0.15%
CAT B 0.29% 0.2% 0.2%
CBT C 0.37% 0.43% 0.37%
CCK D 0.46% 0.09% 0.09%
CHTR B 0.2% 0.09% 0.09%
CI D 0.41% 0.65% 0.41%
CL F 0.2% 1.8% 0.2%
CLX A 0.27% 1.56% 0.27%
CMC B 0.32% 0.09% 0.09%
CMCSA B 0.36% 2.33% 0.36%
CNC F 0.34% 0.07% 0.07%
COKE C 0.09% 0.07% 0.07%
COLM B 0.13% 0.21% 0.13%
COR B 0.19% 0.09% 0.09%
CPB F 0.03% 0.08% 0.03%
CROX F 0.28% 0.06% 0.06%
CRUS F 0.2% 0.2% 0.2%
CSL B 0.36% 0.09% 0.09%
DBX B 0.23% 0.38% 0.23%
DCI A 0.23% 0.61% 0.23%
DDS B 0.08% 0.14% 0.08%
DGX B 0.01% 0.09% 0.01%
DKS D 0.02% 0.12% 0.02%
DOX C 0.31% 0.72% 0.31%
DVA C 0.38% 0.19% 0.19%
EBAY C 0.09% 1.88% 0.09%
EEFT C 0.35% 0.08% 0.08%
EG D 0.5% 0.08% 0.08%
ELV F 0.06% 0.07% 0.06%
EME B 0.28% 0.13% 0.13%
EXEL B 0.22% 0.14% 0.14%
EXPE B 0.13% 0.12% 0.12%
FDX B 0.27% 0.09% 0.09%
FFIV B 0.1% 0.51% 0.1%
FIZZ C 0.03% 0.09% 0.03%
FLO F 0.24% 0.24% 0.24%
FLS B 0.12% 0.34% 0.12%
FOXA A 0.37% 0.09% 0.09%
GAP B 0.3% 0.15% 0.15%
GILD B 0.41% 0.11% 0.11%
GIS F 0.28% 0.08% 0.08%
GL B 0.48% 0.11% 0.11%
GM B 0.28% 0.09% 0.09%
GWW B 0.01% 0.31% 0.01%
HIG C 0.33% 0.09% 0.09%
HPE B 0.29% 0.09% 0.09%
HPQ B 0.3% 1.75% 0.3%
IGT F 0.09% 0.08% 0.08%
INCY B 0.19% 0.1% 0.1%
INGR B 0.56% 1.8% 0.56%
ITW B 0.03% 0.92% 0.03%
JAZZ B 0.4% 0.08% 0.08%
JBL C 0.31% 0.29% 0.29%
JKHY C 0.02% 0.1% 0.02%
JNJ D 0.13% 0.09% 0.09%
K A 0.49% 0.09% 0.09%
KLAC F 0.0% 0.07% 0.0%
KMB D 0.33% 2.0% 0.33%
KO F 0.05% 1.79% 0.05%
KR A 0.34% 0.22% 0.22%
L A 0.36% 0.08% 0.08%
LDOS C 0.34% 0.1% 0.1%
LECO C 0.14% 0.85% 0.14%
LMT D 0.18% 0.09% 0.09%
LRCX F 0.04% 0.08% 0.04%
LYB F 0.12% 1.2% 0.12%
MAS D 0.2% 1.28% 0.2%
MCK B 0.18% 0.08% 0.08%
MHK D 0.19% 0.08% 0.08%
MMM C 0.44% 0.1% 0.1%
MMS F 0.39% 0.08% 0.08%
MO A 0.42% 0.56% 0.42%
MPC D 0.04% 0.2% 0.04%
MSM C 0.34% 0.08% 0.08%
MTG C 0.0% 0.41% 0.0%
NEU C 0.24% 0.23% 0.23%
NSIT F 0.27% 0.21% 0.21%
NTAP D 0.01% 0.42% 0.01%
NVT C 0.01% 0.65% 0.01%
NXST C 0.08% 0.09% 0.08%
OMC A 0.25% 0.09% 0.09%
ORI A 0.21% 0.18% 0.18%
PG C 0.07% 1.09% 0.07%
PGR A 0.5% 0.09% 0.09%
PH A 0.01% 0.24% 0.01%
POST D 0.34% 0.08% 0.08%
PPG F 0.27% 0.16% 0.16%
PVH C 0.27% 0.08% 0.08%
PYPL A 0.33% 0.76% 0.33%
QCOM F 0.23% 0.54% 0.23%
QLYS B 0.0% 0.24% 0.0%
REYN D 0.37% 0.46% 0.37%
RGA A 0.14% 0.09% 0.09%
RL B 0.24% 0.1% 0.1%
RMD C 0.09% 0.09% 0.09%
ROST D 0.05% 0.16% 0.05%
SAIC D 0.03% 0.1% 0.03%
SM C 0.21% 0.29% 0.21%
SNA A 0.35% 0.1% 0.1%
SSNC C 0.19% 0.08% 0.08%
SWK F 0.34% 0.08% 0.08%
SWKS F 0.27% 0.1% 0.1%
SYY D 0.28% 0.16% 0.16%
TAP B 0.41% 0.09% 0.09%
TGT C 0.31% 1.48% 0.31%
THC B 0.48% 0.1% 0.1%
TKR F 0.14% 0.09% 0.09%
TPR A 0.36% 0.79% 0.36%
TSN B 0.11% 0.08% 0.08%
UHS D 0.3% 0.2% 0.2%
UNM A 0.44% 0.1% 0.1%
USFD B 0.22% 0.09% 0.09%
UTHR B 0.29% 0.14% 0.14%
VLO C 0.25% 0.08% 0.08%
VMI B 0.37% 0.1% 0.1%
VRSN C 0.22% 0.09% 0.09%
WSM F 0.14% 0.31% 0.14%
ZM B 0.35% 0.36% 0.35%
GVLU Overweight 334 Positions Relative to VALQ
Symbol Grade Weight
PPC C 0.58%
RNR D 0.55%
MOH F 0.51%
IDCC B 0.51%
ACGL C 0.5%
FTI B 0.5%
MKL A 0.5%
PLXS C 0.49%
SKYW B 0.49%
AGO B 0.49%
DG F 0.48%
SLB C 0.47%
NRG C 0.47%
D D 0.46%
ESGR B 0.45%
VZ D 0.44%
CMI A 0.44%
ARMK B 0.44%
WHD B 0.44%
THG A 0.43%
MRO B 0.42%
FCN F 0.42%
KTB A 0.42%
TRV B 0.41%
EOG A 0.4%
SON F 0.4%
ACI C 0.4%
KHC F 0.4%
T A 0.4%
SLVM C 0.4%
DORM B 0.39%
PRU B 0.39%
ABM B 0.39%
TKO D 0.39%
HP C 0.38%
PRMW C 0.38%
PRIM B 0.37%
URBN C 0.37%
CEG D 0.36%
CNA C 0.36%
J D 0.36%
AVT C 0.36%
IPG F 0.36%
CB C 0.36%
FTDR B 0.36%
UA B 0.36%
MIDD D 0.35%
CNK B 0.35%
LNG B 0.35%
DAL A 0.35%
CME B 0.35%
GOLF B 0.35%
VFC C 0.35%
STZ D 0.35%
GFF B 0.34%
CHX C 0.34%
WRB B 0.34%
SMPL B 0.34%
NKE F 0.34%
CVX A 0.34%
RRX B 0.33%
SOLV C 0.33%
MET C 0.33%
TTC F 0.33%
DAR B 0.33%
LKQ C 0.33%
LNTH F 0.33%
JCI A 0.33%
CVS F 0.32%
WEX D 0.32%
SMG D 0.32%
BCO F 0.32%
SAM B 0.32%
BALL D 0.32%
GPN B 0.31%
POWL C 0.31%
ASH F 0.31%
HSIC F 0.3%
IP B 0.3%
CINF A 0.3%
OPCH F 0.3%
BIIB F 0.3%
SEE C 0.3%
BKR B 0.3%
ASO F 0.29%
WBA D 0.29%
DXC B 0.28%
WU F 0.28%
DIS B 0.28%
SNX C 0.28%
TMUS A 0.28%
CEIX B 0.28%
MWA B 0.27%
FMC F 0.27%
AAL B 0.27%
CBOE D 0.27%
KNSL C 0.27%
CTRA B 0.27%
OTEX F 0.26%
SLGN B 0.26%
NWL B 0.26%
NFG D 0.26%
OGN F 0.26%
ATGE C 0.25%
MTZ B 0.25%
ASGN D 0.25%
WCC B 0.25%
CALM B 0.25%
SEM C 0.24%
MCY B 0.24%
GEN B 0.24%
ADM F 0.24%
AVNT B 0.24%
LCII D 0.24%
LRN B 0.23%
AFL C 0.23%
BRC B 0.23%
KDP C 0.23%
RPM A 0.23%
IFF F 0.22%
TAC B 0.22%
JWN B 0.22%
AFG A 0.22%
HAS D 0.22%
RGLD C 0.22%
FUL F 0.21%
GVA B 0.21%
HRL F 0.21%
WSC F 0.21%
UI B 0.21%
SWX B 0.21%
MTCH F 0.21%
FELE B 0.2%
OSK B 0.2%
NVST C 0.2%
QGEN D 0.2%
BAX F 0.19%
UNH B 0.19%
KMX B 0.19%
COP C 0.19%
LOPE B 0.19%
IPGP C 0.19%
PEP D 0.19%
NBIX C 0.19%
MTN C 0.18%
MDLZ F 0.18%
KFY B 0.18%
PBH A 0.18%
LNC B 0.17%
TDC F 0.17%
GTES B 0.17%
HUBG A 0.16%
CSX B 0.16%
PAYC B 0.16%
UNF B 0.16%
OVV C 0.16%
FN C 0.16%
AGCO F 0.16%
SXT B 0.16%
JBHT C 0.16%
WMG B 0.15%
LOW B 0.15%
H B 0.15%
NOC D 0.15%
HCA D 0.15%
KWR C 0.15%
GTLS B 0.15%
ATI F 0.15%
GPK D 0.14%
LTH D 0.14%
AZO B 0.14%
TEX D 0.14%
CLF F 0.14%
TDY B 0.14%
ACIW B 0.14%
SANM C 0.14%
LULU B 0.14%
HAYW B 0.14%
PSN C 0.14%
MMC D 0.13%
BDX F 0.13%
VTRS B 0.13%
WH A 0.13%
LEVI F 0.13%
ICFI C 0.12%
TGNA B 0.12%
XRAY F 0.12%
KNF C 0.12%
AMT F 0.12%
WYNN C 0.12%
DRI B 0.12%
MATX B 0.12%
USM C 0.12%
MSA D 0.12%
CNO B 0.12%
IRDM B 0.11%
IBOC B 0.11%
LAD B 0.11%
CIEN B 0.11%
ACM B 0.11%
APG C 0.11%
MRK F 0.11%
KD A 0.11%
HSY F 0.11%
STE D 0.11%
CNM D 0.1%
BDC C 0.1%
ESAB B 0.1%
PII F 0.1%
SBAC D 0.1%
ACT C 0.1%
MASI B 0.1%
FG B 0.1%
AM B 0.1%
BLD F 0.1%
FOUR B 0.1%
OLN F 0.1%
ACLS F 0.1%
CF B 0.1%
PAYO B 0.09%
LBRT F 0.09%
CZR F 0.09%
HOG D 0.09%
KVUE A 0.09%
EMN D 0.09%
ATKR C 0.09%
PNR A 0.08%
WEN C 0.08%
PSX C 0.08%
PTEN C 0.08%
APTV F 0.08%
LEA F 0.08%
ELAN C 0.08%
GFS C 0.08%
TPX B 0.08%
NOG B 0.08%
OZK B 0.08%
MORN B 0.08%
ZBH C 0.08%
PRI B 0.08%
LPX A 0.08%
ULTA C 0.08%
ENS D 0.08%
SO D 0.08%
KMPR A 0.07%
WFG C 0.07%
ST F 0.07%
OXY F 0.07%
FDS A 0.07%
HOLX D 0.07%
URI B 0.07%
AA C 0.06%
BIO C 0.06%
BR A 0.06%
ONB B 0.06%
RBA B 0.06%
BJ B 0.06%
MAN F 0.06%
GNTX C 0.06%
PFE F 0.06%
PM B 0.06%
IOSP B 0.06%
GNRC B 0.05%
BHF B 0.05%
WFRD F 0.05%
HALO C 0.05%
WOR F 0.05%
RLI A 0.05%
VRRM D 0.05%
CXT F 0.04%
ETSY D 0.04%
ALE A 0.04%
MTX B 0.04%
MAR A 0.04%
SHOO D 0.04%
HON B 0.04%
UFPI B 0.04%
CPAY A 0.03%
MCD C 0.03%
JNPR D 0.03%
TFX F 0.03%
DINO D 0.03%
CFR B 0.03%
LANC C 0.03%
HBAN A 0.03%
AVY F 0.03%
YUM B 0.03%
V A 0.02%
CATY B 0.02%
LII B 0.02%
CHD A 0.02%
UNP D 0.02%
CW C 0.02%
HAL C 0.02%
VRT B 0.02%
TTEK F 0.02%
THO B 0.02%
MSCI B 0.02%
ABG B 0.02%
ICUI D 0.02%
MUR D 0.02%
EWBC B 0.02%
CSWI B 0.01%
SNV B 0.01%
VNT C 0.01%
CE F 0.01%
SPB A 0.01%
IESC B 0.01%
PNC B 0.01%
IBP F 0.01%
ZION B 0.01%
FSS C 0.01%
BC D 0.01%
UPS C 0.01%
TFC B 0.01%
GEHC D 0.01%
BLDR C 0.01%
BBWI C 0.01%
MDU D 0.01%
NOV C 0.01%
JJSF C 0.01%
SNDR B 0.01%
RF A 0.01%
GMS B 0.01%
COLB A 0.01%
IFS B 0.01%
LNW F 0.01%
POOL D 0.01%
WTFC B 0.01%
FULT B 0.0%
BOOT C 0.0%
VLY B 0.0%
IR A 0.0%
FITB A 0.0%
GVLU Underweight 100 Positions Relative to VALQ
Symbol Grade Weight
AAPL C -2.64%
WMT A -2.21%
MSI B -2.14%
AMZN A -2.12%
IBM D -2.07%
ABBV F -2.04%
HD B -1.97%
NFLX A -1.85%
CTAS B -1.82%
ETN B -1.77%
SPG A -1.76%
APH B -1.71%
VLTO D -1.59%
JLL C -1.53%
TXN B -1.51%
UBER F -1.26%
OC A -1.09%
TOL B -1.06%
OTIS D -1.06%
MTD F -0.99%
SFM B -0.98%
GPC D -0.9%
CTSH A -0.76%
SEIC A -0.73%
CSCO A -0.71%
IVZ B -0.65%
GOOGL C -0.62%
HRB D -0.57%
NYT C -0.52%
ECL C -0.46%
HUBB C -0.41%
G B -0.35%
SHW A -0.33%
AMCR D -0.32%
DOCU B -0.3%
NOVT C -0.3%
MSFT C -0.26%
TT B -0.25%
FICO B -0.22%
ADSK B -0.2%
LAMR D -0.18%
CR B -0.17%
TJX A -0.17%
JEF B -0.17%
LEN D -0.17%
DPZ C -0.16%
LFUS D -0.15%
APP B -0.15%
IDXX F -0.14%
AMKR F -0.14%
TWLO B -0.13%
WING D -0.12%
SYF B -0.11%
PEGA B -0.11%
EHC B -0.1%
STT B -0.1%
STLD C -0.1%
PKG B -0.1%
NTRS A -0.1%
BK B -0.1%
FIS B -0.1%
META B -0.1%
CACI C -0.1%
MLI B -0.1%
NVR D -0.09%
BMI B -0.09%
AVGO C -0.09%
AKAM F -0.09%
GDDY B -0.09%
KEYS C -0.09%
MAT C -0.09%
TROW A -0.09%
OMF A -0.09%
MANH C -0.09%
TMHC B -0.09%
EA A -0.09%
DLB D -0.09%
WTS B -0.09%
INFA F -0.09%
FTNT B -0.09%
AMG B -0.09%
RHI B -0.09%
TRMB B -0.09%
EVR B -0.09%
TXRH A -0.09%
AMAT F -0.08%
SKX F -0.08%
TXT D -0.08%
KBH D -0.08%
ADBE C -0.08%
EPAM B -0.08%
PARA B -0.08%
PHM D -0.08%
BRK.A B -0.08%
EXPD C -0.08%
TER F -0.07%
ALLY C -0.07%
MEDP D -0.07%
IQV F -0.07%
QRVO F -0.05%
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