GVLU vs. VEA ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to Vanguard FTSE Developed Markets ETF (VEA)
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
$24.45
Average Daily Volume
25,406
Number of Holdings
*
476
* may have additional holdings in another (foreign) market
VEA
Vanguard FTSE Developed Markets ETF
VEA Description
The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.Grade (RS Rating)
Last Trade
$51.83
Average Daily Volume
7,705,289
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | GVLU | VEA |
|---|---|---|
| 30 Days | 0.21% | 0.20% |
| 60 Days | 5.33% | 7.70% |
| 90 Days | 7.71% | 4.65% |
| 12 Months | 27.87% | 27.03% |
GVLU Overweight 474 Positions Relative to VEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | B | 0.58% | |
| RNR | A | 0.58% | |
| INGR | A | 0.55% | |
| ACGL | A | 0.54% | |
| PPC | B | 0.52% | |
| AIZ | A | 0.52% | |
| FTI | B | 0.51% | |
| LNTH | C | 0.51% | |
| CAG | D | 0.5% | |
| PGR | C | 0.5% | |
| HUM | F | 0.5% | |
| MKL | C | 0.5% | |
| EG | B | 0.5% | |
| ALL | B | 0.5% | |
| AGO | B | 0.5% | |
| CNC | F | 0.49% | |
| GL | C | 0.49% | |
| VZ | A | 0.46% | |
| NSIT | B | 0.46% | |
| NRG | A | 0.46% | |
| ARW | C | 0.46% | |
| SMPL | D | 0.45% | |
| T | A | 0.45% | |
| ESGR | D | 0.45% | |
| BALL | C | 0.45% | |
| SKX | B | 0.44% | |
| MMM | C | 0.44% | |
| SWK | A | 0.44% | |
| ALKS | B | 0.44% | |
| THC | C | 0.44% | |
| ARMK | A | 0.44% | |
| WHD | B | 0.44% | |
| DAL | C | 0.43% | |
| MOH | D | 0.42% | |
| MO | D | 0.42% | |
| IDCC | A | 0.42% | |
| CCK | C | 0.42% | |
| PRMW | C | 0.42% | |
| TAP | D | 0.42% | |
| BCO | C | 0.41% | |
| VLO | F | 0.41% | |
| GPK | C | 0.41% | |
| TPR | B | 0.41% | |
| CMI | B | 0.41% | |
| HP | F | 0.41% | |
| PLXS | B | 0.41% | |
| MRO | D | 0.41% | |
| MTN | D | 0.41% | |
| COLM | B | 0.4% | |
| EOG | B | 0.4% | |
| TKO | A | 0.4% | |
| THG | C | 0.4% | |
| LEVI | B | 0.4% | |
| KR | C | 0.4% | |
| SON | D | 0.4% | |
| REYN | D | 0.4% | |
| CBT | B | 0.4% | |
| CROX | C | 0.39% | |
| SMG | A | 0.39% | |
| KTB | B | 0.39% | |
| MMS | B | 0.39% | |
| MHK | B | 0.38% | |
| GILD | A | 0.38% | |
| CSL | A | 0.38% | |
| GFF | C | 0.38% | |
| MSM | D | 0.38% | |
| SLVM | C | 0.38% | |
| PYPL | C | 0.38% | |
| KHC | D | 0.38% | |
| SKYW | B | 0.38% | |
| IP | C | 0.37% | |
| BKR | B | 0.37% | |
| LNG | A | 0.37% | |
| WU | D | 0.37% | |
| ACI | F | 0.37% | |
| RL | B | 0.37% | |
| LDOS | A | 0.37% | |
| MIDD | D | 0.37% | |
| SNA | A | 0.36% | |
| SEE | C | 0.36% | |
| DVN | F | 0.36% | |
| DINO | F | 0.36% | |
| SNX | C | 0.36% | |
| FOXA | A | 0.36% | |
| EEFT | F | 0.36% | |
| JAZZ | F | 0.36% | |
| AVT | C | 0.36% | |
| ADTN | B | 0.36% | |
| TRV | C | 0.35% | |
| DORM | C | 0.35% | |
| CI | D | 0.35% | |
| CNA | D | 0.35% | |
| DOX | B | 0.35% | |
| ALSN | A | 0.35% | |
| KMB | B | 0.35% | |
| ABM | D | 0.35% | |
| UTHR | C | 0.35% | |
| UNM | A | 0.35% | |
| INCY | B | 0.35% | |
| CMCSA | B | 0.35% | |
| RRX | C | 0.35% | |
| ASH | F | 0.35% | |
| NKE | D | 0.34% | |
| ANF | F | 0.34% | |
| FANG | D | 0.34% | |
| IPG | C | 0.33% | |
| CME | A | 0.33% | |
| BWA | B | 0.33% | |
| TMUS | A | 0.32% | |
| COP | D | 0.32% | |
| ZM | C | 0.32% | |
| CB | A | 0.32% | |
| GAP | F | 0.32% | |
| VFC | B | 0.32% | |
| RGA | C | 0.32% | |
| FTDR | C | 0.32% | |
| GPN | F | 0.32% | |
| POST | C | 0.32% | |
| OGN | F | 0.32% | |
| SOLV | C | 0.32% | |
| AXTA | C | 0.32% | |
| QRVO | F | 0.32% | |
| CRUS | D | 0.31% | |
| URBN | F | 0.31% | |
| HIG | A | 0.31% | |
| L | D | 0.31% | |
| ASO | D | 0.31% | |
| J | D | 0.31% | |
| RPM | A | 0.31% | |
| WRB | B | 0.31% | |
| TTC | D | 0.31% | |
| DAR | F | 0.31% | |
| VMI | B | 0.31% | |
| WCC | C | 0.31% | |
| SYY | B | 0.3% | |
| LRN | C | 0.3% | |
| BBY | B | 0.3% | |
| HSIC | D | 0.3% | |
| BG | F | 0.3% | |
| PVH | F | 0.3% | |
| HPQ | C | 0.3% | |
| TGT | C | 0.3% | |
| SWX | C | 0.3% | |
| DXC | D | 0.3% | |
| RGLD | C | 0.3% | |
| CHX | D | 0.29% | |
| GFS | F | 0.29% | |
| ELV | F | 0.29% | |
| GOLF | F | 0.29% | |
| CAT | A | 0.29% | |
| CEIX | B | 0.28% | |
| ACLS | F | 0.28% | |
| CRI | D | 0.28% | |
| MTCH | B | 0.28% | |
| NFG | A | 0.28% | |
| FDX | D | 0.27% | |
| OTEX | D | 0.27% | |
| LCII | B | 0.27% | |
| CVS | D | 0.27% | |
| APTV | D | 0.27% | |
| TKR | D | 0.27% | |
| OMC | C | 0.26% | |
| BYD | C | 0.26% | |
| DCI | B | 0.26% | |
| IFF | C | 0.26% | |
| FLO | D | 0.26% | |
| MUR | F | 0.26% | |
| AYI | A | 0.26% | |
| CNK | C | 0.26% | |
| PRIM | C | 0.26% | |
| KNSL | D | 0.25% | |
| AFL | A | 0.25% | |
| CPRI | B | 0.25% | |
| JWN | D | 0.25% | |
| MWA | A | 0.25% | |
| AMCR | B | 0.25% | |
| SWKS | F | 0.25% | |
| UHS | D | 0.24% | |
| ASGN | D | 0.24% | |
| EME | C | 0.24% | |
| TEL | D | 0.24% | |
| HOG | D | 0.24% | |
| GTES | C | 0.24% | |
| DIS | D | 0.23% | |
| NEU | F | 0.23% | |
| GMS | C | 0.23% | |
| GIS | C | 0.23% | |
| MTZ | B | 0.23% | |
| WEX | C | 0.23% | |
| USFD | C | 0.22% | |
| DBX | B | 0.22% | |
| UA | B | 0.22% | |
| LECO | D | 0.22% | |
| CALM | B | 0.22% | |
| FMC | B | 0.22% | |
| FUL | F | 0.22% | |
| GNTX | D | 0.22% | |
| XRAY | D | 0.21% | |
| BRC | C | 0.21% | |
| CNM | F | 0.21% | |
| UNH | B | 0.21% | |
| NWL | D | 0.21% | |
| HRL | F | 0.21% | |
| EQH | C | 0.21% | |
| MCY | B | 0.2% | |
| ADM | D | 0.2% | |
| GM | D | 0.2% | |
| NVST | D | 0.2% | |
| LAD | C | 0.2% | |
| NSP | F | 0.2% | |
| TNET | F | 0.19% | |
| PBH | D | 0.19% | |
| ATI | B | 0.19% | |
| AVNT | C | 0.19% | |
| CTRA | D | 0.19% | |
| UI | A | 0.19% | |
| JNJ | D | 0.19% | |
| CMC | D | 0.19% | |
| KWR | D | 0.19% | |
| SM | F | 0.19% | |
| AXS | A | 0.19% | |
| TEX | F | 0.19% | |
| BAX | D | 0.19% | |
| AAL | D | 0.18% | |
| SLB | D | 0.18% | |
| SEM | D | 0.18% | |
| TDY | A | 0.18% | |
| SSNC | C | 0.18% | |
| VRSN | B | 0.18% | |
| BERY | C | 0.18% | |
| JBL | D | 0.18% | |
| RMD | C | 0.18% | |
| FELE | C | 0.18% | |
| MPC | F | 0.18% | |
| KFY | C | 0.18% | |
| QCOM | D | 0.18% | |
| CSX | D | 0.17% | |
| PRU | C | 0.17% | |
| ALE | A | 0.17% | |
| FFIV | B | 0.17% | |
| SAM | D | 0.17% | |
| WSM | B | 0.17% | |
| AFG | C | 0.17% | |
| BJ | D | 0.17% | |
| WMG | D | 0.17% | |
| MRK | F | 0.17% | |
| LBRT | F | 0.17% | |
| MDLZ | C | 0.17% | |
| LNC | D | 0.17% | |
| LOW | A | 0.17% | |
| LYB | D | 0.17% | |
| LANC | F | 0.16% | |
| CNO | C | 0.16% | |
| FN | B | 0.16% | |
| MSA | F | 0.16% | |
| VTRS | D | 0.16% | |
| BDC | B | 0.16% | |
| AIT | B | 0.16% | |
| HUBG | D | 0.16% | |
| LMT | A | 0.16% | |
| BIIB | F | 0.16% | |
| LOPE | D | 0.16% | |
| CBOE | A | 0.16% | |
| OVV | F | 0.16% | |
| SANM | D | 0.16% | |
| CVX | B | 0.16% | |
| GPI | C | 0.15% | |
| PAYC | D | 0.15% | |
| ESAB | C | 0.15% | |
| KDP | C | 0.15% | |
| CAH | B | 0.15% | |
| LULU | D | 0.15% | |
| GRMN | D | 0.15% | |
| EBAY | A | 0.15% | |
| ACM | C | 0.14% | |
| JCI | B | 0.14% | |
| DRI | C | 0.14% | |
| CHTR | D | 0.14% | |
| SXT | C | 0.14% | |
| BDX | B | 0.14% | |
| MCK | F | 0.14% | |
| WSC | D | 0.14% | |
| ATGE | D | 0.13% | |
| HAYW | B | 0.13% | |
| URI | C | 0.13% | |
| FDS | C | 0.13% | |
| ENS | D | 0.12% | |
| LPX | A | 0.12% | |
| WH | C | 0.12% | |
| COKE | B | 0.12% | |
| IGT | F | 0.12% | |
| AN | C | 0.12% | |
| RYAN | A | 0.12% | |
| ACIW | B | 0.12% | |
| LKQ | F | 0.12% | |
| ULTA | D | 0.12% | |
| MDT | B | 0.12% | |
| MAN | D | 0.12% | |
| BMY | B | 0.12% | |
| DOV | C | 0.11% | |
| CZR | B | 0.11% | |
| KNF | C | 0.11% | |
| ACT | C | 0.11% | |
| CLX | B | 0.11% | |
| ICFI | C | 0.11% | |
| IRDM | B | 0.11% | |
| DVA | C | 0.11% | |
| USM | C | 0.11% | |
| MAR | B | 0.11% | |
| CE | D | 0.11% | |
| AZEK | C | 0.11% | |
| EXPE | B | 0.11% | |
| KVUE | C | 0.11% | |
| HAL | F | 0.11% | |
| STE | D | 0.11% | |
| FG | B | 0.1% | |
| IBOC | D | 0.1% | |
| AVY | C | 0.1% | |
| NXST | D | 0.1% | |
| OC | C | 0.1% | |
| CL | D | 0.1% | |
| AM | A | 0.1% | |
| CIEN | A | 0.1% | |
| HAFN | B | 0.1% | |
| PNR | C | 0.1% | |
| WFG | A | 0.1% | |
| HPE | B | 0.1% | |
| SSD | B | 0.1% | |
| V | C | 0.1% | |
| WFRD | F | 0.09% | |
| SBAC | B | 0.09% | |
| NVT | D | 0.09% | |
| LEA | F | 0.09% | |
| TPX | C | 0.09% | |
| TGNA | B | 0.09% | |
| FOUR | B | 0.09% | |
| BR | B | 0.09% | |
| SIG | C | 0.08% | |
| MASI | B | 0.08% | |
| PRI | A | 0.08% | |
| PEP | D | 0.08% | |
| EWBC | D | 0.08% | |
| CW | A | 0.08% | |
| AON | A | 0.08% | |
| ATKR | F | 0.08% | |
| MMC | D | 0.08% | |
| AGCO | D | 0.08% | |
| PSX | D | 0.08% | |
| DDS | D | 0.08% | |
| BLD | C | 0.08% | |
| GWW | A | 0.07% | |
| ALLE | A | 0.07% | |
| SHOO | A | 0.07% | |
| JNPR | B | 0.07% | |
| WEN | D | 0.07% | |
| QLYS | F | 0.07% | |
| VRRM | D | 0.07% | |
| OXY | F | 0.07% | |
| OZK | F | 0.07% | |
| IPGP | D | 0.06% | |
| EL | D | 0.06% | |
| NOC | B | 0.06% | |
| WOR | F | 0.06% | |
| JBHT | D | 0.06% | |
| BKNG | C | 0.06% | |
| IOSP | F | 0.06% | |
| MDU | C | 0.06% | |
| MKC | C | 0.06% | |
| PM | C | 0.06% | |
| HAS | A | 0.06% | |
| CPAY | A | 0.06% | |
| ELAN | D | 0.05% | |
| IEX | D | 0.05% | |
| SAIC | A | 0.05% | |
| ITW | A | 0.05% | |
| MSGS | A | 0.05% | |
| DPZ | D | 0.05% | |
| RBC | C | 0.05% | |
| TSN | D | 0.05% | |
| BIO | B | 0.05% | |
| ONB | D | 0.05% | |
| PPG | D | 0.05% | |
| HALO | D | 0.05% | |
| ETSY | F | 0.04% | |
| HOLX | D | 0.04% | |
| MTX | B | 0.04% | |
| GEHC | C | 0.04% | |
| BRBR | C | 0.04% | |
| CACC | F | 0.04% | |
| LVS | B | 0.04% | |
| ITT | B | 0.04% | |
| GNRC | B | 0.04% | |
| KBR | C | 0.04% | |
| BC | D | 0.04% | |
| KO | C | 0.04% | |
| JKHY | A | 0.04% | |
| HON | C | 0.04% | |
| LFUS | C | 0.04% | |
| NFLX | A | 0.04% | |
| VNT | F | 0.04% | |
| CPB | D | 0.04% | |
| BHF | F | 0.04% | |
| AA | B | 0.04% | |
| PNC | C | 0.03% | |
| UFPI | C | 0.03% | |
| CHK | D | 0.03% | |
| COLB | C | 0.03% | |
| NPO | C | 0.03% | |
| GPOR | B | 0.03% | |
| WDFC | B | 0.03% | |
| AEO | B | 0.03% | |
| TDC | D | 0.03% | |
| YUM | A | 0.03% | |
| MCD | A | 0.03% | |
| HBAN | D | 0.03% | |
| FIZZ | D | 0.03% | |
| PAG | D | 0.03% | |
| ARCH | D | 0.03% | |
| CFR | D | 0.03% | |
| UNF | A | 0.03% | |
| OTIS | A | 0.02% | |
| VC | F | 0.02% | |
| H | C | 0.02% | |
| VRT | B | 0.02% | |
| VVV | D | 0.02% | |
| EMN | C | 0.02% | |
| VLTO | A | 0.02% | |
| SHW | B | 0.02% | |
| M | F | 0.02% | |
| CSCO | A | 0.02% | |
| FLR | D | 0.02% | |
| TTEK | B | 0.02% | |
| DKS | D | 0.02% | |
| CACI | A | 0.02% | |
| MATX | C | 0.02% | |
| CLF | D | 0.02% | |
| MKTX | C | 0.02% | |
| ICUI | B | 0.02% | |
| ACN | B | 0.02% | |
| NOV | F | 0.02% | |
| WYNN | B | 0.02% | |
| HSY | D | 0.02% | |
| MNST | D | 0.01% | |
| IESC | B | 0.01% | |
| NTAP | D | 0.01% | |
| ZION | D | 0.01% | |
| SPB | C | 0.01% | |
| TFC | D | 0.01% | |
| MOS | D | 0.01% | |
| PH | A | 0.01% | |
| IBP | B | 0.01% | |
| AVTR | D | 0.01% | |
| RF | C | 0.01% | |
| MSCI | B | 0.01% | |
| JJSF | B | 0.01% | |
| IFS | B | 0.01% | |
| DGX | B | 0.01% | |
| FIVE | D | 0.01% | |
| WTFC | D | 0.01% | |
| DOOO | F | 0.01% | |
| CATY | D | 0.01% | |
| ITRI | C | 0.01% | |
| MTG | B | 0.0% | |
| BLDR | B | 0.0% | |
| FULT | D | 0.0% | |
| VLY | C | 0.0% | |
| BOOT | A | 0.0% | |
| IR | A | 0.0% | |
| AOS | B | 0.0% | |
| FITB | C | 0.0% | |
| ABG | D | 0.0% | |
| KLAC | B | 0.0% | |
| SNV | D | 0.0% | |
| CSWI | B | 0.0% |
GVLU Underweight 26 Positions Relative to VEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -1.01% | |
| TM | D | -0.93% | |
| UL | C | -0.66% | |
| SONY | C | -0.48% | |
| MUFG | D | -0.47% | |
| TD | C | -0.43% | |
| ABBV | A | -0.37% | |
| SHOP | C | -0.36% | |
| SMFG | D | -0.34% | |
| DEO | B | -0.3% | |
| CNI | D | -0.27% | |
| HMC | D | -0.22% | |
| MFG | D | -0.22% | |
| WCN | D | -0.2% | |
| LYG | C | -0.2% | |
| BCS | C | -0.19% | |
| FLUT | C | -0.16% | |
| GOLD | C | -0.15% | |
| E | B | -0.15% | |
| STLA | F | -0.14% | |
| SW | C | -0.1% | |
| SHG | C | -0.09% | |
| KB | D | -0.09% | |
| NMR | F | -0.07% | |
| LOGI | D | -0.06% | |
| XRX | D | -0.06% |
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
Building Materials
Insurance - Life
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Packaging & Containers
Specialty Retail
Auto Parts
Telecom Services
Beverages - Soft Drinks
Health Care Plans
Tools & Accessories
VEA: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Banks - Regional - Asia
Drug Manufacturers - Major
Banks - Regional - Europe
Beverages - Wineries & Distilleries
Business Services
Capital Markets
Computer Systems
Consumer Electronics
Diagnostics & Research
Gambling
Gold
Household & Personal Products
Information Technology Services
Oil & Gas Integrated
Packaging & Containers
Railroads
Software - Application
Waste Management
Keywords:
Bank
Banking
Investment Banking
Financial Products
Investment Banking Services
Asset Management
Commercial Banking
Corporate Banking
Insurance Products
Investment Bank
Structured Finance
Advisory Services
Asset Management Services
Cars
Financial Advisory Services
Investment Product
Project Finance
Securitization
Syndicated Loan
Account Management
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