GVLU vs. VCLT ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Vanguard Long-Term Corporate Bond ETF (VCLT)

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

$25.95

Average Daily Volume

25,441

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

VCLT

Vanguard Long-Term Corporate Bond ETF

VCLT Description

The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.22

Average Daily Volume

2,367,771

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	VCLT
30 Days	6.35%	1.41%
60 Days	5.40%	-2.70%
90 Days	6.09%	-1.37%
12 Months	28.28%	11.25%

133 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in VCLT	Overlap
AAL	B	0.29%	0.03%	0.03%
ACGL	D	0.49%	0.01%	0.01%
ADM	F	0.23%	0.01%	0.01%
AFG	A	0.21%	0.02%	0.02%
AFL	B	0.22%	0.02%	0.02%
AGO	A	0.53%	0.01%	0.01%
ALL	B	0.54%	0.01%	0.01%
AMAT	F	0.15%	0.03%	0.03%
AMT	D	0.16%	0.03%	0.03%
APTV	F	0.07%	0.01%	0.01%
AVY	D	0.06%	0.02%	0.02%
BAX	F	0.2%	0.02%	0.02%
BDX	F	0.11%	0.01%	0.01%
BIIB	F	0.28%	0.05%	0.05%
BMY	B	0.06%	0.03%	0.03%
BWA	C	0.17%	0.01%	0.01%
CAG	D	0.44%	0.05%	0.05%
CAH	B	0.14%	0.01%	0.01%
CAT	B	0.25%	0.01%	0.01%
CB	D	0.36%	0.03%	0.03%
CF	B	0.13%	0.03%	0.03%
CHTR	C	0.18%	0.03%	0.03%
CI	D	0.39%	0.02%	0.02%
CINF	A	0.31%	0.02%	0.02%
CL	D	0.22%	0.02%	0.02%
CMCSA	C	0.33%	0.01%	0.01%
CME	A	0.33%	0.03%	0.03%
CMI	A	0.17%	0.02%	0.02%
COP	D	0.14%	0.02%	0.02%
CPB	D	0.03%	0.02%	0.02%
CSX	B	0.12%	0.01%	0.01%
CVS	D	0.32%	0.01%	0.01%
CVX	B	0.44%	0.02%	0.02%
D	C	0.52%	0.01%	0.01%
DG	F	0.52%	0.03%	0.03%
DIS	B	0.25%	0.01%	0.01%
DRI	B	0.11%	0.01%	0.01%
EBAY	C	0.09%	0.03%	0.03%
ECL	D	0.01%	0.02%	0.01%
EG	C	0.52%	0.02%	0.02%
EMN	D	0.11%	0.02%	0.02%
EOG	C	0.43%	0.01%	0.01%
FDX	B	0.23%	0.01%	0.01%
FITB	B	0.0%	0.07%	0.0%
FMC	D	0.36%	0.02%	0.02%
FOXA	C	0.35%	0.07%	0.07%
GILD	B	0.35%	0.02%	0.02%
GIS	D	0.32%	0.01%	0.01%
GM	B	0.24%	0.01%	0.01%
GPN	C	0.3%	0.04%	0.04%
GWW	A	0.01%	0.02%	0.01%
HAL	C	0.02%	0.02%	0.02%
HAS	D	0.28%	0.01%	0.01%
HCA	F	0.17%	0.06%	0.06%
HIG	B	0.33%	0.01%	0.01%
HOG	F	0.12%	0.02%	0.02%
HPE	B	0.24%	0.04%	0.04%
HPQ	B	0.27%	0.06%	0.06%
HRL	D	0.23%	0.02%	0.02%
HSY	F	0.2%	0.01%	0.01%
HUM	C	0.46%	0.01%	0.01%
IFF	D	0.19%	0.01%	0.01%
INGR	B	0.53%	0.01%	0.01%
IP	B	0.17%	0.01%	0.01%
IPG	C	0.39%	0.01%	0.01%
ITW	A	0.01%	0.03%	0.01%
JCI	C	0.28%	0.01%	0.01%
JNJ	D	0.1%	0.02%	0.02%
JNPR	F	0.02%	0.04%	0.02%
K	A	0.42%	0.02%	0.02%
KDP	D	0.21%	0.01%	0.01%
KLAC	F	0.0%	0.02%	0.0%
KMB	C	0.37%	0.01%	0.01%
KO	D	0.07%	0.01%	0.01%
KR	A	0.28%	0.01%	0.01%
L	B	0.39%	0.04%	0.04%
LEA	F	0.08%	0.03%	0.03%
LMT	D	0.16%	0.01%	0.01%
LNC	B	0.17%	0.02%	0.02%
LOW	C	0.15%	0.01%	0.01%
LRCX	F	0.1%	0.02%	0.02%
LYB	F	0.14%	0.01%	0.01%
MAR	A	0.04%	0.03%	0.03%
MAS	C	0.23%	0.01%	0.01%
MDLZ	F	0.21%	0.03%	0.03%
MET	A	0.34%	0.02%	0.02%
MKL	A	0.52%	0.01%	0.01%
MMC	A	0.19%	0.01%	0.01%
MMM	D	0.42%	0.01%	0.01%
MO	A	0.42%	0.01%	0.01%
MRK	F	0.11%	0.01%	0.01%
MRO	B	0.48%	0.01%	0.01%
NKE	F	0.35%	0.01%	0.01%
NOC	D	0.14%	0.02%	0.02%
NOV	C	0.01%	0.03%	0.01%
ORI	A	0.23%	0.03%	0.03%
PEP	F	0.19%	0.02%	0.02%
PFE	D	0.1%	0.02%	0.02%
PG	A	0.03%	0.01%	0.01%
PGR	A	0.5%	0.01%	0.01%
PH	A	0.01%	0.02%	0.01%
PM	B	0.06%	0.02%	0.02%
PRU	A	0.43%	0.01%	0.01%
PSX	C	0.04%	0.03%	0.03%
PYPL	A	0.28%	0.03%	0.03%
QCOM	F	0.02%	0.02%	0.02%
RF	B	0.01%	0.01%	0.01%
RPM	A	0.15%	0.03%	0.03%
SNA	A	0.1%	0.01%	0.01%
SO	D	0.09%	0.01%	0.01%
STE	F	0.09%	0.03%	0.03%
STZ	D	0.35%	0.02%	0.02%
SWK	D	0.38%	0.02%	0.02%
SWX	B	0.01%	0.01%	0.01%
SYY	C	0.27%	0.01%	0.01%
T	A	0.38%	0.01%	0.01%
TAP	C	0.38%	0.05%	0.05%
TGT	F	0.33%	0.02%	0.02%
TMUS	A	0.21%	0.03%	0.03%
TRV	B	0.4%	0.01%	0.01%
TSN	B	0.4%	0.02%	0.02%
UNH	B	0.14%	0.01%	0.01%
UNM	A	0.38%	0.01%	0.01%
UPS	C	0.03%	0.02%	0.02%
V	A	0.02%	0.02%	0.02%
VLO	C	0.27%	0.03%	0.03%
VMI	A	0.37%	0.02%	0.02%
VTRS	B	0.41%	0.03%	0.03%
VZ	B	0.45%	0.01%	0.01%
WBA	D	0.35%	0.04%	0.04%
WRB	A	0.34%	0.01%	0.01%
WU	D	0.28%	0.03%	0.03%
ZBH	C	0.1%	0.02%	0.02%

GVLU Overweight 323 Positions Relative to VCLT

Symbol	Grade	Weight
PPC	C	0.58%
RNR	C	0.53%
GL	C	0.49%
CCK	D	0.49%
FCN	D	0.48%
IDCC	A	0.48%
THC	D	0.47%
THG	C	0.46%
FTI	A	0.46%
ESGR	B	0.46%
MOH	F	0.46%
SKYW	B	0.45%
ALKS	B	0.45%
SMG	C	0.44%
KTB	A	0.44%
PLXS	B	0.44%
KHC	D	0.43%
SLB	C	0.43%
NFG	B	0.42%
ARW	D	0.42%
TKO	B	0.42%
NRG	C	0.42%
WHD	A	0.41%
ARMK	A	0.41%
JAZZ	B	0.41%
SON	D	0.4%
SIRI	C	0.4%
URBN	C	0.4%
ACI	C	0.4%
CNA	B	0.39%
AIZ	B	0.39%
OPCH	F	0.39%
LNTH	D	0.39%
DVA	B	0.39%
REYN	D	0.39%
CBOE	B	0.39%
SLVM	B	0.38%
DAR	C	0.38%
CEG	D	0.38%
ABM	B	0.38%
ASH	F	0.38%
EXEL	A	0.37%
PRIM	A	0.37%
MMS	F	0.37%
UA	C	0.37%
MTCH	F	0.36%
DORM	B	0.36%
ADTN	B	0.36%
SLGN	A	0.36%
EEFT	B	0.35%
SAM	C	0.35%
LKQ	D	0.35%
CSL	B	0.35%
MIDD	B	0.34%
AVT	C	0.34%
POST	B	0.34%
TTC	D	0.34%
CHX	C	0.34%
ASO	F	0.34%
ANF	C	0.33%
GFF	B	0.33%
CNK	B	0.33%
SMPL	B	0.33%
J	F	0.33%
GOLF	B	0.33%
HSIC	B	0.33%
BALL	D	0.33%
ZM	B	0.32%
SEE	C	0.32%
DAL	B	0.32%
FTDR	B	0.32%
WEX	F	0.32%
CNC	F	0.32%
UHS	D	0.31%
CBT	C	0.31%
DOX	D	0.31%
TPR	A	0.31%
H	A	0.31%
HP	C	0.3%
VFC	C	0.3%
RRX	A	0.3%
GAP	C	0.3%
AXTA	A	0.3%
ELAN	F	0.3%
NWL	A	0.3%
PRI	A	0.29%
MSM	C	0.29%
PPG	D	0.29%
MWA	B	0.29%
LDOS	D	0.29%
JBL	C	0.29%
SOLV	C	0.28%
LNG	B	0.27%
CROX	F	0.27%
AVNT	B	0.27%
CLX	C	0.27%
CMC	B	0.27%
OTEX	F	0.26%
NSIT	F	0.26%
PVH	C	0.26%
KNSL	B	0.26%
SEM	B	0.26%
CALM	B	0.25%
LCII	C	0.25%
BCO	D	0.25%
POWL	C	0.25%
OGN	F	0.25%
JWN	A	0.25%
UI	A	0.25%
SWKS	F	0.24%
AGCO	D	0.24%
NEU	C	0.24%
ATGE	B	0.24%
MCY	B	0.24%
DXC	B	0.24%
OMC	C	0.24%
CTRA	B	0.23%
RGLD	D	0.23%
GVA	B	0.22%
WSC	D	0.22%
TAC	B	0.22%
EPAM	C	0.22%
ASGN	D	0.22%
GEN	A	0.22%
SM	C	0.22%
NOG	A	0.22%
MTZ	B	0.22%
CTVA	B	0.22%
DCI	A	0.21%
PAYO	B	0.21%
QGEN	D	0.21%
OSK	B	0.21%
WCC	B	0.21%
BBY	D	0.21%
YETI	C	0.21%
LRN	B	0.21%
BRC	C	0.21%
NVST	C	0.2%
VRSN	F	0.2%
SNX	C	0.2%
FELE	B	0.2%
HAYW	B	0.2%
BYD	B	0.2%
KMX	B	0.2%
EW	C	0.2%
USFD	A	0.2%
FUL	D	0.2%
DBX	C	0.2%
NXST	C	0.2%
EME	B	0.2%
EXPE	B	0.2%
MTN	C	0.19%
IPGP	D	0.19%
SSNC	A	0.19%
UTHR	C	0.19%
AXS	A	0.18%
BERY	B	0.18%
BLD	C	0.18%
TPX	A	0.17%
PSN	D	0.17%
TDC	D	0.17%
CEIX	A	0.17%
ALSN	B	0.17%
PBH	B	0.17%
SXT	B	0.17%
FLO	C	0.17%
OVV	C	0.17%
CRUS	F	0.16%
LTH	C	0.16%
GTLS	B	0.16%
NBIX	C	0.16%
UNF	B	0.16%
KFY	B	0.16%
PII	F	0.15%
KWR	D	0.15%
AOS	D	0.15%
WSM	B	0.14%
JBHT	C	0.14%
PAYC	A	0.14%
ATI	D	0.14%
WMG	C	0.13%
WYNN	D	0.13%
LEVI	F	0.13%
XRAY	F	0.13%
GPK	C	0.13%
CNO	A	0.12%
ACIW	B	0.12%
MATX	C	0.12%
LULU	C	0.12%
OLN	F	0.12%
COTY	F	0.12%
COLM	A	0.12%
SANM	B	0.12%
MHK	D	0.12%
MSA	C	0.12%
LECO	C	0.12%
IRDM	C	0.11%
COR	C	0.11%
IGT	F	0.11%
HUBG	A	0.11%
ALLE	D	0.11%
IBOC	B	0.11%
TGNA	B	0.11%
ST	F	0.11%
SBAC	D	0.11%
APG	B	0.11%
FN	D	0.11%
TEX	D	0.11%
AZO	C	0.1%
USM	B	0.1%
ACT	C	0.1%
ACM	A	0.1%
HOLX	D	0.1%
BKR	C	0.1%
COKE	C	0.09%
LBRT	F	0.09%
KVUE	A	0.09%
AM	B	0.09%
TKR	D	0.09%
ACLS	F	0.09%
JKHY	D	0.09%
AYI	B	0.09%
MASI	A	0.09%
TFX	F	0.09%
AMR	C	0.09%
LPX	B	0.09%
LNW	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	A	0.08%
CZR	D	0.08%
FLS	A	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	B	0.07%
INCY	C	0.07%
WEN	D	0.07%
BAH	F	0.07%
URI	B	0.07%
GTES	A	0.07%
AZEK	B	0.07%
ULTA	F	0.07%
AA	A	0.06%
ELV	F	0.06%
RLI	A	0.06%
MAN	D	0.06%
ROST	C	0.06%
GNTX	C	0.06%
HALO	F	0.06%
AN	B	0.06%
ETSY	D	0.06%
IOSP	B	0.06%
BKNG	B	0.06%
CE	F	0.05%
CLF	F	0.05%
ICUI	D	0.05%
GNRC	B	0.05%
BIO	D	0.05%
WFRD	F	0.05%
RBA	B	0.05%
WOR	D	0.05%
FDS	B	0.05%
VRRM	F	0.05%
WH	A	0.05%
WFG	C	0.04%
JJSF	C	0.04%
MTX	B	0.04%
SHOO	D	0.04%
UFPI	B	0.04%
BBWI	C	0.04%
THO	B	0.04%
BRBR	B	0.04%
CPAY	A	0.03%
MCK	C	0.03%
LII	A	0.03%
MNST	B	0.03%
WDC	C	0.03%
FIZZ	B	0.03%
DINO	F	0.03%
POOL	C	0.03%
CATY	B	0.02%
TTEK	F	0.02%
BR	A	0.02%
FFIV	A	0.02%
DKS	C	0.02%
BLDR	C	0.02%
VRT	B	0.02%
YUM	B	0.02%
DDS	B	0.02%
ABG	B	0.02%
MUR	F	0.02%
SAIC	F	0.02%
HBAN	B	0.02%
SNV	B	0.01%
IBP	C	0.01%
IESC	B	0.01%
SPB	C	0.01%
ZION	B	0.01%
TFC	B	0.01%
AEO	F	0.01%
NVT	B	0.01%
MDU	F	0.01%
ONB	B	0.01%
SNDR	B	0.01%
COLB	B	0.01%
DGX	B	0.01%
IFS	C	0.01%
MTG	B	0.0%
FULT	B	0.0%
BOOT	D	0.0%
VLY	B	0.0%
IR	A	0.0%
BJ	B	0.0%
CSWI	A	0.0%

GVLU Underweight 206 Positions Relative to VCLT

Symbol	Grade	Weight
WIT	A	-0.21%
DELL	C	-0.11%
EQH	B	-0.09%
MDT	D	-0.08%
WY	D	-0.07%
DD	D	-0.07%
CSCO	A	-0.07%
AXP	A	-0.06%
COST	B	-0.06%
CARR	C	-0.06%
SCCO	F	-0.05%
CRM	B	-0.05%
MS	B	-0.05%
AMZN	C	-0.05%
LIN	D	-0.04%
NXPI	D	-0.04%
DT	C	-0.04%
BHF	B	-0.04%
TJX	A	-0.04%
NEM	F	-0.04%
GOOGL	C	-0.04%
BHP	F	-0.04%
AVGO	D	-0.04%
ORCL	C	-0.04%
AAPL	B	-0.04%
FTV	B	-0.03%
FANG	F	-0.03%
CFG	B	-0.03%
WEST	C	-0.03%
WM	A	-0.03%
MLM	B	-0.03%
OHI	D	-0.03%
LH	B	-0.03%
CPT	B	-0.03%
PKG	B	-0.03%
SPGI	C	-0.03%
RPRX	D	-0.03%
APD	A	-0.03%
DVN	F	-0.03%
RJF	A	-0.03%
NVDA	C	-0.03%
MUFG	B	-0.03%
MPLX	B	-0.03%
ALLY	C	-0.03%
INTC	C	-0.03%
ABT	B	-0.03%
ABBV	D	-0.03%
WPC	D	-0.02%
PWR	A	-0.02%
PECO	B	-0.02%
SCHW	A	-0.02%
REGN	F	-0.02%
CHD	B	-0.02%
STLD	B	-0.02%
FE	D	-0.02%
OGS	A	-0.02%
LHX	C	-0.02%
O	D	-0.02%
IVZ	B	-0.02%
SBRA	B	-0.02%
TEL	B	-0.02%
XYL	D	-0.02%
WTRG	B	-0.02%
WHR	B	-0.02%
AJG	A	-0.02%
KSS	F	-0.02%
MKC	D	-0.02%
NWE	A	-0.02%
MSI	C	-0.02%
PAA	B	-0.02%
ADI	D	-0.02%
ROK	B	-0.02%
SYK	C	-0.02%
MOS	F	-0.02%
NDAQ	A	-0.02%
FIS	D	-0.02%
VRSK	A	-0.02%
ES	D	-0.02%
OTIS	C	-0.02%
MCO	A	-0.02%
CCI	D	-0.02%
CP	D	-0.02%
NI	A	-0.02%
TXN	D	-0.02%
DHR	D	-0.02%
DE	B	-0.02%
HES	C	-0.02%
DOW	F	-0.02%
MPC	F	-0.02%
EPD	B	-0.02%
ICE	D	-0.02%
MA	B	-0.02%
WMT	B	-0.02%
IBM	C	-0.02%
RTX	D	-0.02%
XOM	C	-0.02%
AZN	F	-0.02%
HSBC	B	-0.02%
VOD	D	-0.02%
GSK	F	-0.02%
BAC	A	-0.02%
GE	D	-0.02%
HIW	D	-0.01%
FRT	A	-0.01%
AMH	C	-0.01%
EXR	C	-0.01%
BXP	D	-0.01%
AVA	B	-0.01%
ALB	C	-0.01%
IDA	B	-0.01%
EMR	A	-0.01%
MAA	B	-0.01%
LXP	D	-0.01%
OPI	F	-0.01%
JD	D	-0.01%
SIGI	B	-0.01%
EA	C	-0.01%
DOC	C	-0.01%
ADC	B	-0.01%
BEN	C	-0.01%
CACC	D	-0.01%
FNF	B	-0.01%
AES	F	-0.01%
PHM	C	-0.01%
PFG	C	-0.01%
PEG	A	-0.01%
VTR	D	-0.01%
OGE	A	-0.01%
ESS	B	-0.01%
REG	B	-0.01%
EE	B	-0.01%
BKH	B	-0.01%
VOYA	B	-0.01%
DOV	A	-0.01%
KRC	C	-0.01%
EQIX	A	-0.01%
KIM	A	-0.01%
UDR	B	-0.01%
TT	B	-0.01%
UAL	B	-0.01%
KOF	F	-0.01%
WELL	C	-0.01%
PNW	B	-0.01%
PLD	D	-0.01%
SJM	D	-0.01%
RSG	A	-0.01%
DTE	C	-0.01%
JEF	A	-0.01%
EVRG	A	-0.01%
ETN	A	-0.01%
AWK	D	-0.01%
AVB	B	-0.01%
WEC	A	-0.01%
EQR	B	-0.01%
ATO	A	-0.01%
AEP	D	-0.01%
AEE	A	-0.01%
AON	A	-0.01%
ZTS	D	-0.01%
SRE	A	-0.01%
VMC	B	-0.01%
NNN	D	-0.01%
NEE	D	-0.01%
NUE	D	-0.01%
EXC	D	-0.01%
CNP	A	-0.01%
CMS	C	-0.01%
LNT	A	-0.01%
OC	B	-0.01%
XEL	A	-0.01%
SPG	C	-0.01%
WLK	D	-0.01%
PPL	B	-0.01%
GLW	B	-0.01%
EL	F	-0.01%
TMO	F	-0.01%
LLY	F	-0.01%
HON	B	-0.01%
JBLU	F	-0.01%
EIX	A	-0.01%
ED	D	-0.01%
ETR	B	-0.01%
ARE	D	-0.01%
SBUX	B	-0.01%
KMI	B	-0.01%
GD	F	-0.01%
WMB	B	-0.01%
SHW	A	-0.01%
OKE	C	-0.01%
DUK	C	-0.01%
NSC	A	-0.01%
BSX	C	-0.01%
AIG	B	-0.01%
ET	B	-0.01%
MCD	D	-0.01%
UNP	C	-0.01%
BABA	D	-0.01%
C	A	-0.01%
PCG	B	-0.01%
JPM	B	-0.01%
HD	A	-0.01%
AMGN	D	-0.01%
WFC	A	-0.01%
BA	D	-0.01%
MSFT	D	-0.01%
GS	B	-0.01%