GVLU vs. VAW ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to Vanguard Materials ETF - DNQ (VAW)
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
VAW
Vanguard Materials ETF - DNQ
VAW Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$208.37
Average Daily Volume
31,911
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
Period | GVLU | VAW |
---|---|---|
30 Days | 3.07% | 4.74% |
60 Days | 8.68% | 8.96% |
90 Days | 9.12% | 8.98% |
12 Months | 28.98% | 24.74% |
38 Overlapping Holdings
Symbol | Grade | Weight in GVLU | Weight in VAW | Overlap | |
---|---|---|---|---|---|
AA | B | 0.05% | 0.53% | 0.05% | |
AMCR | C | 0.27% | 1.16% | 0.27% | |
ARCH | D | 0.01% | 0.16% | 0.01% | |
ASH | F | 0.35% | 0.3% | 0.3% | |
ATI | C | 0.19% | 0.56% | 0.19% | |
AVNT | C | 0.19% | 0.31% | 0.19% | |
AVY | D | 0.09% | 1.25% | 0.09% | |
AXTA | C | 0.32% | 0.56% | 0.32% | |
BALL | C | 0.46% | 1.39% | 0.46% | |
BERY | C | 0.18% | 0.55% | 0.18% | |
CBT | B | 0.4% | 0.41% | 0.4% | |
CCK | C | 0.42% | 0.77% | 0.42% | |
CE | D | 0.08% | 1.0% | 0.08% | |
CLF | D | 0.02% | 0.44% | 0.02% | |
CMC | D | 0.18% | 0.43% | 0.18% | |
EMN | C | 0.02% | 0.84% | 0.02% | |
FMC | C | 0.22% | 0.56% | 0.22% | |
FUL | F | 0.22% | 0.33% | 0.22% | |
GPK | D | 0.41% | 0.65% | 0.41% | |
IFF | D | 0.26% | 1.86% | 0.26% | |
IOSP | F | 0.06% | 0.2% | 0.06% | |
IP | C | 0.37% | 1.12% | 0.37% | |
KNF | B | 0.11% | 0.3% | 0.11% | |
KWR | F | 0.2% | 0.17% | 0.17% | |
LPX | C | 0.12% | 0.44% | 0.12% | |
LYB | B | 0.18% | 1.8% | 0.18% | |
MOS | F | 0.01% | 0.64% | 0.01% | |
MTX | C | 0.04% | 0.17% | 0.04% | |
NEU | F | 0.23% | 0.29% | 0.23% | |
PPG | D | 0.05% | 2.13% | 0.05% | |
RGLD | C | 0.29% | 0.48% | 0.29% | |
RPM | A | 0.3% | 1.05% | 0.3% | |
SEE | C | 0.36% | 0.36% | 0.36% | |
SHW | C | 0.02% | 6.24% | 0.02% | |
SLVM | C | 0.39% | 0.19% | 0.19% | |
SMG | C | 0.41% | 0.21% | 0.21% | |
SON | D | 0.4% | 0.39% | 0.39% | |
SXT | C | 0.14% | 0.2% | 0.14% |
GVLU Overweight 446 Positions Relative to VAW
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% | |
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% | |
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% | |
PRMW | B | 0.41% | |
REYN | 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% | |
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% | |
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% | |
MIDD | D | 0.35% | |
RRX | B | 0.35% | |
EEFT | F | 0.35% | |
DINO | 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% | |
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% | |
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% | |
FDX | F | 0.28% | |
NFG | A | 0.28% | |
CHX | C | 0.28% | |
OTEX | D | 0.27% | |
J | F | 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% | |
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% | |
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% | |
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% | |
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% | |
ADM | F | 0.19% | |
SAM | D | 0.18% | |
TDY | A | 0.18% | |
LOW | C | 0.18% | |
AAL | D | 0.18% | |
MRK | F | 0.18% | |
RMD | C | 0.18% | |
GM | D | 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% | |
QGEN | F | 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% | |
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% | |
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% | |
ACT | B | 0.11% | |
HAFN | 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% | |
WFG | C | 0.1% | |
SBAC | C | 0.09% | |
NVT | C | 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% | |
MASI | B | 0.08% | |
PSX | D | 0.08% | |
BLD | D | 0.08% | |
AGCO | 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% | |
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% | |
RBC | C | 0.05% | |
ONB | D | 0.05% | |
HALO | D | 0.05% | |
WOR | F | 0.05% | |
BIO | B | 0.05% | |
RBA | D | 0.05% | |
HOLX | D | 0.04% | |
CXT | F | 0.04% | |
ETSY | F | 0.04% | |
UNF | A | 0.04% | |
BRBR | A | 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% | |
VLTO | A | 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% | |
ACN | B | 0.02% | |
HSY | D | 0.02% | |
TAC | A | 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% | |
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% | |
DOOO | F | 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 78 Positions Relative to VAW
Symbol | Grade | Weight | |
---|---|---|---|
LIN | C | -16.13% | |
ECL | C | -4.56% | |
FCX | B | -4.46% | |
APD | C | -4.35% | |
NEM | C | -4.32% | |
CTVA | A | -2.8% | |
DOW | B | -2.64% | |
NUE | D | -2.55% | |
DD | C | -2.47% | |
MLM | F | -2.31% | |
VMC | D | -2.27% | |
SW | C | -1.73% | |
PKG | B | -1.32% | |
STLD | C | -1.25% | |
RS | D | -1.15% | |
CF | A | -1.07% | |
ATR | A | -0.71% | |
ALB | D | -0.65% | |
EXP | C | -0.61% | |
X | F | -0.6% | |
CRS | B | -0.48% | |
ESI | C | -0.43% | |
BCPC | C | -0.4% | |
WLK | C | -0.39% | |
OLN | D | -0.37% | |
SUM | F | -0.35% | |
SLGN | B | -0.31% | |
HL | C | -0.25% | |
HUN | B | -0.25% | |
HCC | C | -0.23% | |
CC | D | -0.2% | |
AMR | F | -0.19% | |
HWKN | B | -0.18% | |
MTRN | F | -0.17% | |
CDE | C | -0.17% | |
OI | D | -0.14% | |
ASPN | C | -0.13% | |
TROX | D | -0.12% | |
SCL | D | -0.12% | |
GEF | B | -0.11% | |
MP | C | -0.11% | |
PRM | C | -0.11% | |
NGVT | D | -0.1% | |
OEC | F | -0.08% | |
WS | D | -0.08% | |
KALU | D | -0.08% | |
USLM | C | -0.07% | |
TRS | D | -0.07% | |
MATV | F | -0.07% | |
ASIX | A | -0.06% | |
ECVT | F | -0.06% | |
CENX | C | -0.06% | |
KOP | F | -0.06% | |
PCT | C | -0.05% | |
SXC | F | -0.05% | |
HAYN | B | -0.05% | |
IE | D | -0.04% | |
GATO | B | -0.04% | |
PTVE | D | -0.04% | |
CLW | F | -0.04% | |
RYI | D | -0.04% | |
MTUS | F | -0.04% | |
LXU | C | -0.03% | |
ZEUS | F | -0.03% | |
RDUS | D | -0.03% | |
MYE | F | -0.03% | |
MERC | D | -0.02% | |
IPI | D | -0.02% | |
KRO | C | -0.02% | |
PACK | F | -0.02% | |
CMP | D | -0.02% | |
METC | D | -0.02% | |
TSE | C | -0.01% | |
AVD | F | -0.01% | |
PLL | D | -0.01% | |
ORGN | C | -0.01% | |
FEAM | F | -0.0% | |
DNMR | D | -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
VAW: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Industrial Metals & Minerals
Metal Fabrication
Paper & Paper Products
Aluminum
Rubber & Plastics
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
Pollution & Treatment Controls