GVLU vs. VLUE ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to iShares MSCI USA Value Factor (VLUE)
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

$25.25

Average Daily Volume

33,645

Number of Holdings *

475

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

iShares MSCI USA Value Factor

VLUE Description The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$112.08

Average Daily Volume

336,744

Number of Holdings *

148

* may have additional holdings in another (foreign) market
Performance
Period GVLU VLUE
30 Days 1.19% 1.54%
60 Days 5.22% 6.81%
90 Days 5.86% 9.31%
12 Months 26.25% 25.18%
70 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in VLUE Overlap
ACI C 0.4% 0.12% 0.12%
ADM F 0.24% 0.62% 0.24%
APTV D 0.08% 0.14% 0.08%
BBY D 0.23% 0.36% 0.23%
BIO C 0.06% 0.06% 0.06%
BLDR D 0.01% 0.36% 0.01%
BMY B 0.06% 1.47% 0.06%
CAG F 0.43% 0.25% 0.25%
CF B 0.1% 0.15% 0.1%
CI D 0.41% 1.34% 0.41%
CMI A 0.44% 0.58% 0.44%
CNC F 0.34% 0.58% 0.34%
CTRA B 0.27% 0.33% 0.27%
CVS F 0.32% 1.51% 0.32%
D D 0.46% 0.46% 0.46%
DAL A 0.35% 0.23% 0.23%
DGX A 0.01% 0.19% 0.01%
DINO D 0.03% 0.16% 0.03%
DVA C 0.38% 0.08% 0.08%
EG D 0.5% 0.16% 0.16%
ELV F 0.06% 1.01% 0.06%
EMN D 0.09% 0.1% 0.09%
EXPE B 0.13% 0.47% 0.13%
FDX B 0.27% 1.13% 0.27%
FFIV A 0.1% 0.37% 0.1%
FITB A 0.0% 0.2% 0.0%
FOXA A 0.37% 0.32% 0.32%
GEN A 0.24% 0.41% 0.24%
GILD C 0.41% 1.39% 0.41%
GM A 0.28% 3.46% 0.28%
GPN B 0.31% 0.2% 0.2%
HBAN B 0.03% 0.17% 0.03%
HIG C 0.33% 0.22% 0.22%
HPE B 0.29% 1.44% 0.29%
HPQ B 0.3% 1.17% 0.3%
IP C 0.3% 0.18% 0.18%
JBL C 0.31% 0.32% 0.31%
JCI A 0.33% 0.6% 0.33%
JNPR D 0.03% 0.35% 0.03%
KHC F 0.4% 0.77% 0.4%
KR A 0.34% 0.77% 0.34%
L A 0.36% 0.12% 0.12%
LDOS B 0.34% 0.23% 0.23%
LKQ D 0.33% 0.23% 0.23%
LYB F 0.12% 0.22% 0.12%
MET C 0.33% 0.44% 0.33%
MO A 0.42% 1.38% 0.42%
MRO B 0.42% 0.43% 0.42%
NTAP D 0.01% 0.54% 0.01%
OVV C 0.16% 0.32% 0.16%
PFE F 0.06% 2.2% 0.06%
PRU B 0.39% 0.43% 0.39%
RF B 0.01% 0.2% 0.01%
SNA A 0.35% 0.23% 0.23%
SOLV D 0.33% 0.15% 0.15%
SSNC C 0.19% 0.25% 0.19%
SWK F 0.34% 0.11% 0.11%
SWKS F 0.27% 0.48% 0.27%
T A 0.4% 5.87% 0.4%
TAP B 0.41% 0.36% 0.36%
TFC B 0.01% 0.52% 0.01%
TSN C 0.11% 0.4% 0.11%
UHS D 0.3% 0.18% 0.18%
URI B 0.07% 0.8% 0.07%
UTHR B 0.29% 0.25% 0.25%
VLO D 0.25% 0.75% 0.25%
VTRS B 0.13% 0.45% 0.13%
VZ C 0.44% 2.79% 0.44%
WBA D 0.29% 0.23% 0.23%
ZM B 0.35% 0.47% 0.35%
GVLU Overweight 405 Positions Relative to VLUE
Symbol Grade Weight
PPC B 0.58%
INGR B 0.56%
RNR D 0.55%
MOH F 0.51%
IDCC B 0.51%
ACGL D 0.5%
FTI B 0.5%
PGR A 0.5%
MKL A 0.5%
PLXS C 0.49%
SKYW B 0.49%
AGO B 0.49%
K A 0.49%
ALL A 0.49%
THC B 0.48%
GL B 0.48%
AIZ A 0.48%
DG F 0.48%
ALKS B 0.47%
SLB C 0.47%
NRG B 0.47%
CCK D 0.46%
ESGR C 0.45%
MMM C 0.44%
UNM A 0.44%
ARMK B 0.44%
WHD B 0.44%
THG A 0.43%
ARW F 0.42%
FCN F 0.42%
KTB B 0.42%
TRV B 0.41%
EOG A 0.4%
JAZZ B 0.4%
SON D 0.4%
SLVM C 0.4%
MMS D 0.39%
DORM 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%
REYN D 0.37%
VMI B 0.37%
CBT C 0.37%
CSL B 0.36%
CEG D 0.36%
ADTN B 0.36%
CNA C 0.36%
TPR B 0.36%
J B 0.36%
AVT C 0.36%
IPG F 0.36%
CMCSA B 0.36%
CB C 0.36%
FTDR B 0.36%
UA B 0.36%
MIDD C 0.35%
CNK B 0.35%
EEFT C 0.35%
LNG B 0.35%
CME A 0.35%
GOLF B 0.35%
VFC C 0.35%
STZ D 0.35%
POST D 0.34%
GFF A 0.34%
CHX D 0.34%
WRB B 0.34%
MSM B 0.34%
SMPL B 0.34%
NKE F 0.34%
CVX B 0.34%
RRX C 0.33%
TTC F 0.33%
DAR B 0.33%
PYPL A 0.33%
LNTH F 0.33%
KMB F 0.33%
WEX D 0.32%
SMG D 0.32%
ANF D 0.32%
AXTA A 0.32%
BCO F 0.32%
SAM B 0.32%
CMC B 0.32%
BALL D 0.32%
ALSN A 0.31%
POWL B 0.31%
ASH F 0.31%
DOX C 0.31%
TGT C 0.31%
HSIC F 0.3%
CINF A 0.3%
OPCH F 0.3%
BIIB F 0.3%
SEE C 0.3%
BKR B 0.3%
GAP B 0.3%
ASO F 0.29%
CAT C 0.29%
DXC B 0.28%
WU F 0.28%
DIS B 0.28%
EME B 0.28%
SNX C 0.28%
CROX F 0.28%
TMUS A 0.28%
GIS F 0.28%
CEIX B 0.28%
SYY B 0.28%
MWA B 0.27%
FMC F 0.27%
NSIT F 0.27%
CLX A 0.27%
PVH C 0.27%
AAL B 0.27%
PPG F 0.27%
CBOE D 0.27%
KNSL C 0.27%
OTEX D 0.26%
SLGN A 0.26%
NWL B 0.26%
NFG C 0.26%
OGN F 0.26%
ATGE B 0.25%
MTZ B 0.25%
OMC B 0.25%
ASGN C 0.25%
WCC B 0.25%
CALM B 0.25%
SEM B 0.24%
MCY B 0.24%
FLO F 0.24%
RL B 0.24%
NEU C 0.24%
BYD A 0.24%
AVNT B 0.24%
LCII C 0.24%
LRN B 0.23%
AFL C 0.23%
DCI A 0.23%
BRC A 0.23%
QCOM F 0.23%
DBX B 0.23%
KDP D 0.23%
RPM A 0.23%
IFF F 0.22%
VRSN C 0.22%
TAC C 0.22%
JWN B 0.22%
AFG A 0.22%
EXEL B 0.22%
USFD A 0.22%
HAS D 0.22%
RGLD C 0.22%
SM C 0.21%
FUL F 0.21%
GVA B 0.21%
HRL F 0.21%
WSC F 0.21%
UI B 0.21%
ORI A 0.21%
SWX B 0.21%
MTCH F 0.21%
MAS D 0.2%
FELE A 0.2%
CHTR B 0.2%
OSK B 0.2%
NVST C 0.2%
CRUS F 0.2%
CL F 0.2%
QGEN D 0.2%
BAX F 0.19%
AYI B 0.19%
BWA B 0.19%
UNH B 0.19%
KMX C 0.19%
COP C 0.19%
LOPE B 0.19%
IPGP C 0.19%
MHK D 0.19%
PEP D 0.19%
INCY B 0.19%
NBIX C 0.19%
AXS A 0.19%
COR A 0.19%
LMT C 0.18%
MCK A 0.18%
MTN D 0.18%
MDLZ F 0.18%
KFY B 0.18%
PBH A 0.18%
LNC B 0.17%
TDC D 0.17%
BERY C 0.17%
GTES B 0.17%
HUBG A 0.16%
CSX B 0.16%
PAYC B 0.16%
UNF B 0.16%
FN B 0.16%
AGCO F 0.16%
SXT B 0.16%
JBHT B 0.16%
WMG B 0.15%
LOW B 0.15%
H B 0.15%
NOC C 0.15%
CAH A 0.15%
HCA D 0.15%
KWR C 0.15%
GTLS A 0.15%
ATI D 0.15%
WSM F 0.14%
GPK D 0.14%
LTH D 0.14%
AZO C 0.14%
RGA A 0.14%
TEX D 0.14%
CLF D 0.14%
TDY A 0.14%
ACIW B 0.14%
LECO C 0.14%
SANM B 0.14%
LULU C 0.14%
TKR F 0.14%
HAYW C 0.14%
PSN B 0.14%
AIT A 0.13%
MMC C 0.13%
BDX D 0.13%
WH A 0.13%
LEVI F 0.13%
COLM B 0.13%
JNJ D 0.13%
ICFI C 0.12%
TGNA B 0.12%
XRAY F 0.12%
KNF C 0.12%
AMT F 0.12%
FLS B 0.12%
WYNN F 0.12%
DRI B 0.12%
MATX A 0.12%
USM C 0.12%
MSA D 0.12%
CNO B 0.12%
IRDM C 0.11%
IBOC B 0.11%
LAD B 0.11%
CIEN B 0.11%
ACM B 0.11%
APG B 0.11%
MRK F 0.11%
KD A 0.11%
HSY D 0.11%
STE F 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%
ALLE D 0.1%
FOUR B 0.1%
OLN D 0.1%
ACLS F 0.1%
PAYO B 0.09%
LBRT F 0.09%
RMD C 0.09%
CZR F 0.09%
AOS F 0.09%
HOG F 0.09%
COKE C 0.09%
EBAY C 0.09%
IGT D 0.09%
KVUE B 0.09%
ATKR D 0.09%
PNR A 0.08%
WEN C 0.08%
PSX D 0.08%
PTEN C 0.08%
LEA F 0.08%
ELAN D 0.08%
DDS 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 A 0.08%
NXST C 0.08%
LPX B 0.08%
ULTA C 0.08%
ENS D 0.08%
AZEK B 0.08%
SO D 0.08%
KMPR A 0.07%
WFG D 0.07%
ST F 0.07%
BKNG A 0.07%
OXY D 0.07%
PG C 0.07%
FDS A 0.07%
HOLX D 0.07%
AA 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%
AN C 0.06%
PM C 0.06%
IOSP B 0.06%
ROST F 0.05%
GNRC B 0.05%
BHF B 0.05%
WFRD D 0.05%
HALO B 0.05%
WOR F 0.05%
KO F 0.05%
RLI A 0.05%
VRRM F 0.05%
CXT D 0.04%
ETSY C 0.04%
ALE A 0.04%
MTX B 0.04%
MPC D 0.04%
BRBR A 0.04%
MAR A 0.04%
SHOO D 0.04%
HON B 0.04%
UFPI B 0.04%
LRCX F 0.04%
CPB F 0.03%
CPAY A 0.03%
MCD C 0.03%
TFX F 0.03%
CFR B 0.03%
SAIC C 0.03%
LANC C 0.03%
FIZZ B 0.03%
ITW A 0.03%
AVY F 0.03%
YUM B 0.03%
V A 0.02%
CATY B 0.02%
LII B 0.02%
CHD B 0.02%
UNP C 0.02%
DKS F 0.02%
CW B 0.02%
HAL C 0.02%
VRT B 0.02%
TTEK C 0.02%
THO B 0.02%
MSCI B 0.02%
ABG B 0.02%
JKHY C 0.02%
ICUI D 0.02%
MUR F 0.02%
EWBC B 0.02%
CSWI B 0.01%
SNV B 0.01%
VNT B 0.01%
CE F 0.01%
SPB B 0.01%
IESC B 0.01%
PNC B 0.01%
IBP F 0.01%
ZION B 0.01%
FSS C 0.01%
BC C 0.01%
UPS C 0.01%
PH A 0.01%
GEHC F 0.01%
BBWI C 0.01%
MDU F 0.01%
NOV C 0.01%
JJSF B 0.01%
NVT B 0.01%
SNDR B 0.01%
GMS B 0.01%
COLB B 0.01%
IFS B 0.01%
GWW B 0.01%
LNW F 0.01%
POOL D 0.01%
WTFC B 0.01%
MTG C 0.0%
FULT B 0.0%
BOOT D 0.0%
VLY B 0.0%
IR A 0.0%
QLYS B 0.0%
KLAC F 0.0%
GVLU Underweight 78 Positions Relative to VLUE
Symbol Grade Weight
CSCO A -6.4%
IBM C -3.97%
INTC C -3.87%
AMAT F -2.66%
BAC A -2.14%
RTX C -1.82%
WFC A -1.78%
C A -1.75%
F C -1.65%
LEN D -1.5%
DHI F -1.44%
GS B -1.4%
SPG B -1.23%
NXPI F -1.19%
CTSH A -1.13%
GLW C -1.13%
TEL B -1.05%
PHM D -0.95%
DELL B -0.85%
PCAR B -0.76%
ON F -0.72%
WBD B -0.69%
COF B -0.65%
PCG A -0.6%
FANG D -0.6%
WY F -0.56%
LHX A -0.55%
AIG B -0.49%
NUE C -0.48%
USB A -0.47%
BK B -0.46%
VST B -0.44%
FSLR F -0.38%
OC A -0.35%
WAB A -0.33%
TWLO A -0.32%
PPL A -0.31%
MTB B -0.3%
STLD B -0.29%
EQT B -0.27%
PARA C -0.27%
STT B -0.26%
EVRG A -0.26%
LH A -0.25%
TXT C -0.25%
CFG B -0.25%
HST C -0.24%
DOW F -0.24%
SYF B -0.23%
SJM F -0.23%
ES D -0.22%
ATO A -0.22%
AZPN A -0.22%
EXE A -0.2%
KNX B -0.2%
BG D -0.19%
MAA C -0.19%
QRVO F -0.19%
RPRX F -0.19%
MOS D -0.18%
CNH D -0.17%
FOX A -0.17%
APA F -0.15%
AKAM F -0.14%
CPT C -0.13%
KEY B -0.13%
SW C -0.13%
EQH B -0.12%
LUV B -0.12%
FBIN F -0.12%
UHAL C -0.12%
FCNCA B -0.11%
NLY C -0.11%
HII D -0.1%
ALLY C -0.1%
FNF C -0.09%
BEN C -0.06%
WLK F -0.05%
Compare ETFs