GVLU vs. VOE ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$170.19

Average Daily Volume

267,244

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	VOE
30 Days	0.96%	0.84%
60 Days	4.55%	4.21%
90 Days	5.19%	7.72%
12 Months	24.70%	29.58%

73 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in VOE	Overlap
ACGL	C	0.5%	0.88%	0.5%
ADM	F	0.24%	0.63%	0.24%
ALL	B	0.49%	1.1%	0.49%
AVY	F	0.03%	0.39%	0.03%
BALL	D	0.32%	0.45%	0.32%
BAX	F	0.19%	0.43%	0.19%
BBY	C	0.23%	0.44%	0.23%
BIIB	F	0.3%	0.62%	0.3%
BKR	B	0.3%	0.79%	0.3%
CAG	F	0.43%	0.34%	0.34%
CAH	B	0.15%	0.59%	0.15%
CBOE	D	0.27%	0.47%	0.27%
CE	F	0.01%	0.33%	0.01%
CF	B	0.1%	0.34%	0.1%
CINF	A	0.3%	0.47%	0.3%
CLX	A	0.27%	0.44%	0.27%
CMI	A	0.44%	0.98%	0.44%
CNC	F	0.34%	0.87%	0.34%
COR	B	0.19%	0.88%	0.19%
CPB	F	0.03%	0.21%	0.03%
D	D	0.46%	0.38%	0.38%
DAL	A	0.35%	0.72%	0.35%
DG	F	0.48%	0.41%	0.41%
DGX	B	0.01%	0.38%	0.01%
DRI	B	0.12%	0.43%	0.12%
EBAY	C	0.09%	0.7%	0.09%
EG	D	0.5%	0.37%	0.37%
FITB	A	0.0%	0.64%	0.0%
FOXA	A	0.37%	0.25%	0.25%
GEHC	D	0.01%	0.9%	0.01%
GEN	B	0.24%	0.32%	0.24%
GIS	F	0.28%	0.91%	0.28%
GPN	B	0.31%	0.57%	0.31%
HAL	C	0.02%	0.25%	0.02%
HBAN	A	0.03%	0.47%	0.03%
HIG	C	0.33%	0.76%	0.33%
HOLX	D	0.07%	0.42%	0.07%
HPE	B	0.29%	0.59%	0.29%
HPQ	B	0.3%	0.77%	0.3%
HRL	F	0.21%	0.21%	0.21%
IFF	F	0.22%	0.59%	0.22%
IP	B	0.3%	0.37%	0.3%
IR	A	0.0%	0.44%	0.0%
J	D	0.36%	0.36%	0.36%
JCI	A	0.33%	0.57%	0.33%
K	A	0.49%	0.49%	0.49%
KR	A	0.34%	0.82%	0.34%
KVUE	A	0.09%	0.98%	0.09%
L	A	0.36%	0.33%	0.33%
LDOS	C	0.34%	0.24%	0.24%
LNG	B	0.35%	0.85%	0.35%
LYB	F	0.12%	0.55%	0.12%
MAS	D	0.2%	0.4%	0.2%
MKL	A	0.5%	0.21%	0.21%
MRO	B	0.42%	0.16%	0.16%
NTAP	D	0.01%	0.56%	0.01%
OMC	A	0.25%	0.45%	0.25%
PPG	F	0.27%	0.68%	0.27%
PRU	B	0.39%	0.95%	0.39%
RF	A	0.01%	0.47%	0.01%
SNA	A	0.35%	0.34%	0.34%
SSNC	C	0.19%	0.34%	0.19%
STE	D	0.11%	0.26%	0.11%
SWK	F	0.34%	0.37%	0.34%
SWKS	F	0.27%	0.35%	0.27%
SYY	D	0.28%	0.85%	0.28%
TSN	B	0.11%	0.38%	0.11%
URI	B	0.07%	1.18%	0.07%
VTRS	B	0.13%	0.31%	0.13%
WBA	D	0.29%	0.07%	0.07%
WRB	B	0.34%	0.36%	0.34%
ZBH	C	0.08%	0.48%	0.08%
ZM	B	0.35%	0.36%	0.35%

GVLU Overweight 402 Positions Relative to VOE

Symbol	Grade	Weight
PPC	C	0.58%
INGR	B	0.56%
RNR	D	0.55%
MOH	F	0.51%
IDCC	B	0.51%
FTI	B	0.5%
PGR	A	0.5%
PLXS	C	0.49%
SKYW	B	0.49%
AGO	B	0.49%
THC	B	0.48%
GL	B	0.48%
AIZ	A	0.48%
ALKS	C	0.47%
SLB	C	0.47%
NRG	C	0.47%
CCK	D	0.46%
ESGR	B	0.45%
MMM	C	0.44%
VZ	D	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	A	0.42%
MO	A	0.42%
TAP	B	0.41%
TRV	B	0.41%
CI	D	0.41%
GILD	B	0.41%
EOG	A	0.4%
JAZZ	B	0.4%
SON	F	0.4%
ACI	C	0.4%
KHC	F	0.4%
T	A	0.4%
SLVM	C	0.4%
MMS	F	0.39%
DORM	B	0.39%
ABM	B	0.39%
TKO	D	0.39%
HP	C	0.38%
PRMW	C	0.38%
DVA	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	A	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	D	0.35%
CNK	B	0.35%
EEFT	C	0.35%
CME	B	0.35%
GOLF	B	0.35%
VFC	C	0.35%
STZ	D	0.35%
POST	D	0.34%
GFF	B	0.34%
CHX	C	0.34%
MSM	C	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%
PYPL	A	0.33%
LNTH	F	0.33%
KMB	D	0.33%
CVS	F	0.32%
WEX	D	0.32%
SMG	D	0.32%
ANF	C	0.32%
AXTA	A	0.32%
BCO	F	0.32%
SAM	B	0.32%
CMC	B	0.32%
JBL	C	0.31%
ALSN	B	0.31%
POWL	C	0.31%
ASH	F	0.31%
DOX	C	0.31%
TGT	C	0.31%
HSIC	F	0.3%
OPCH	F	0.3%
SEE	C	0.3%
GAP	B	0.3%
UHS	D	0.3%
ASO	F	0.29%
CAT	B	0.29%
UTHR	B	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%
GM	B	0.28%
CEIX	B	0.28%
MWA	B	0.27%
FMC	F	0.27%
NSIT	F	0.27%
PVH	C	0.27%
AAL	B	0.27%
FDX	B	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%
VLO	C	0.25%
WCC	B	0.25%
CALM	B	0.25%
SEM	C	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	D	0.24%
LRN	B	0.23%
AFL	C	0.23%
DCI	A	0.23%
BRC	B	0.23%
QCOM	F	0.23%
DBX	B	0.23%
KDP	C	0.23%
RPM	A	0.23%
VRSN	C	0.22%
TAC	B	0.22%
JWN	B	0.22%
AFG	A	0.22%
EXEL	B	0.22%
USFD	B	0.22%
HAS	D	0.22%
RGLD	C	0.22%
SM	C	0.21%
FUL	F	0.21%
GVA	B	0.21%
WSC	F	0.21%
UI	B	0.21%
ORI	A	0.21%
SWX	B	0.21%
MTCH	F	0.21%
FELE	B	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%
AYI	A	0.19%
BWA	B	0.19%
UNH	B	0.19%
KMX	B	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%
LMT	D	0.18%
MCK	B	0.18%
MTN	C	0.18%
MDLZ	F	0.18%
KFY	B	0.18%
PBH	A	0.18%
LNC	B	0.17%
TDC	F	0.17%
BERY	D	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%
WSM	F	0.14%
GPK	D	0.14%
LTH	D	0.14%
AZO	B	0.14%
RGA	A	0.14%
TEX	D	0.14%
CLF	F	0.14%
TDY	B	0.14%
ACIW	B	0.14%
LECO	C	0.14%
SANM	C	0.14%
LULU	B	0.14%
TKR	F	0.14%
HAYW	B	0.14%
PSN	C	0.14%
AIT	A	0.13%
MMC	D	0.13%
BDX	F	0.13%
WH	A	0.13%
LEVI	F	0.13%
EXPE	B	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	C	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%
CNM	D	0.1%
BDC	C	0.1%
FFIV	B	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	F	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	D	0.09%
COKE	C	0.09%
IGT	F	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%
DDS	B	0.08%
GFS	C	0.08%
TPX	B	0.08%
NOG	B	0.08%
OZK	B	0.08%
MORN	B	0.08%
PRI	B	0.08%
NXST	C	0.08%
LPX	A	0.08%
ULTA	C	0.08%
ENS	D	0.08%
AZEK	B	0.08%
SO	D	0.08%
KMPR	A	0.07%
WFG	C	0.07%
ST	F	0.07%
BKNG	A	0.07%
OXY	F	0.07%
PG	C	0.07%
FDS	A	0.07%
AA	C	0.06%
BIO	C	0.06%
BR	A	0.06%
ONB	B	0.06%
BMY	B	0.06%
RBA	B	0.06%
BJ	B	0.06%
MAN	F	0.06%
GNTX	C	0.06%
AN	C	0.06%
PFE	F	0.06%
ELV	F	0.06%
PM	B	0.06%
IOSP	B	0.06%
ROST	D	0.05%
GNRC	B	0.05%
BHF	B	0.05%
WFRD	F	0.05%
HALO	C	0.05%
WOR	F	0.05%
KO	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%
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%
CPAY	A	0.03%
MCD	C	0.03%
JNPR	D	0.03%
TFX	F	0.03%
DINO	D	0.03%
CFR	B	0.03%
SAIC	D	0.03%
LANC	C	0.03%
FIZZ	C	0.03%
ITW	B	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%
DKS	D	0.02%
CW	C	0.02%
VRT	B	0.02%
TTEK	F	0.02%
THO	B	0.02%
MSCI	B	0.02%
ABG	B	0.02%
JKHY	C	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%
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%
PH	A	0.01%
BLDR	C	0.01%
BBWI	C	0.01%
MDU	D	0.01%
NOV	C	0.01%
JJSF	C	0.01%
NVT	C	0.01%
SNDR	B	0.01%
GMS	B	0.01%
COLB	A	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	C	0.0%
VLY	B	0.0%
QLYS	B	0.0%
KLAC	F	0.0%

GVLU Underweight 110 Positions Relative to VOE

Symbol	Grade	Weight
CARR	C	-1.52%
NEM	F	-1.36%
AJG	A	-1.36%
DHI	D	-1.23%
DLR	C	-1.17%
OKE	A	-1.17%
PCAR	B	-1.14%
AMP	A	-1.02%
FIS	B	-1.01%
LHX	B	-0.99%
PEG	C	-0.98%
LEN	D	-0.97%
OTIS	D	-0.92%
PCG	A	-0.91%
CTVA	C	-0.89%
EXC	C	-0.89%
DOW	F	-0.85%
EA	A	-0.84%
CBRE	B	-0.84%
CTSH	A	-0.84%
XEL	A	-0.8%
NUE	D	-0.79%
ED	D	-0.79%
DFS	B	-0.78%
VICI	D	-0.77%
GLW	B	-0.77%
IRM	D	-0.77%
EIX	C	-0.74%
DD	D	-0.74%
NDAQ	B	-0.74%
AVB	B	-0.71%
WAB	B	-0.7%
CDW	F	-0.67%
WEC	B	-0.67%
MTB	A	-0.66%
PHM	D	-0.66%
WTW	A	-0.66%
AWK	D	-0.63%
ETR	B	-0.62%
FTV	C	-0.61%
KEYS	C	-0.61%
WMB	B	-0.61%
GRMN	A	-0.6%
EQR	C	-0.59%
SPG	A	-0.58%
DOV	A	-0.58%
VTR	C	-0.58%
STT	B	-0.55%
FE	D	-0.54%
ES	D	-0.54%
WY	F	-0.54%
TROW	A	-0.53%
WDC	D	-0.52%
AIG	B	-0.52%
PPL	A	-0.51%
AEE	B	-0.51%
DTE	D	-0.5%
RJF	A	-0.5%
CMS	D	-0.47%
MCHP	F	-0.47%
MKC	D	-0.46%
ARE	F	-0.46%
KMI	B	-0.46%
PFG	C	-0.44%
PKG	B	-0.43%
GPC	D	-0.43%
SYF	B	-0.43%
ESS	C	-0.42%
CNP	B	-0.42%
ZBRA	B	-0.42%
EXPD	C	-0.41%
MAA	C	-0.41%
UAL	A	-0.41%
LH	B	-0.41%
CFG	B	-0.39%
GEV	B	-0.39%
LUV	B	-0.39%
NTRS	A	-0.38%
TXT	D	-0.37%
AVTR	F	-0.37%
FNF	C	-0.36%
WBD	B	-0.36%
RVTY	C	-0.35%
ROK	B	-0.34%
AKAM	F	-0.34%
KEY	B	-0.34%
LNT	C	-0.34%
DLTR	F	-0.32%
NVR	D	-0.32%
WPC	F	-0.3%
NWSA	B	-0.29%
HUBB	C	-0.25%
RPRX	F	-0.24%
EL	F	-0.24%
CVNA	B	-0.23%
TRU	D	-0.22%
STLD	C	-0.2%
DOC	C	-0.18%
TRMB	B	-0.17%
NI	A	-0.17%
EVRG	A	-0.15%
CRBG	C	-0.15%
MGM	D	-0.1%
UDR	C	-0.08%
LEN	D	-0.07%
BEN	C	-0.07%
ALB	C	-0.06%
AGR	C	-0.06%
FOX	A	-0.06%
WLK	F	-0.06%