GVLU vs. VOOG ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Vanguard S&P 500 Growth ETF (VOOG)
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

$25.64

Average Daily Volume

25,719

Number of Holdings *

456

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

Vanguard S&P 500 Growth ETF

VOOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

$359.01

Average Daily Volume

178,845

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period GVLU VOOG
30 Days 4.42% 3.19%
60 Days 4.08% 4.88%
90 Days 5.01% 6.34%
12 Months 27.37% 37.59%
72 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in VOOG Overlap
ACGL D 0.49% 0.13% 0.13%
ALLE D 0.11% 0.02% 0.02%
AMAT F 0.15% 0.55% 0.15%
AMT D 0.16% 0.15% 0.15%
AOS F 0.15% 0.02% 0.02%
AZO C 0.1% 0.13% 0.1%
BKNG A 0.06% 0.57% 0.06%
BLDR D 0.02% 0.07% 0.02%
BR A 0.02% 0.05% 0.02%
CAT B 0.25% 0.38% 0.25%
CBOE B 0.39% 0.05% 0.05%
CE F 0.05% 0.05% 0.05%
CEG D 0.38% 0.13% 0.13%
CF B 0.13% 0.03% 0.03%
CHTR C 0.18% 0.05% 0.05%
CL D 0.22% 0.11% 0.11%
CME A 0.33% 0.11% 0.11%
COP C 0.14% 0.32% 0.14%
CPAY A 0.03% 0.08% 0.03%
CSX B 0.12% 0.12% 0.12%
CTRA B 0.23% 0.04% 0.04%
CZR F 0.08% 0.02% 0.02%
DAL C 0.32% 0.07% 0.07%
DRI B 0.11% 0.04% 0.04%
DVA B 0.39% 0.01% 0.01%
ECL D 0.01% 0.12% 0.01%
EOG A 0.43% 0.17% 0.17%
EPAM C 0.22% 0.02% 0.02%
EW C 0.2% 0.05% 0.05%
EXPE B 0.2% 0.07% 0.07%
FDS B 0.05% 0.03% 0.03%
GNRC B 0.05% 0.02% 0.02%
GWW B 0.01% 0.13% 0.01%
HCA F 0.17% 0.12% 0.12%
HSY F 0.2% 0.04% 0.04%
IR B 0.0% 0.11% 0.0%
ITW B 0.01% 0.12% 0.01%
JBL B 0.29% 0.03% 0.03%
KLAC D 0.0% 0.33% 0.0%
KO D 0.07% 0.36% 0.07%
LRCX F 0.1% 0.35% 0.1%
LULU C 0.12% 0.12% 0.12%
MAR B 0.04% 0.22% 0.04%
MAS D 0.23% 0.03% 0.03%
MDLZ F 0.21% 0.14% 0.14%
MMC B 0.19% 0.2% 0.19%
MNST C 0.03% 0.08% 0.03%
MOH F 0.46% 0.04% 0.04%
MRK F 0.11% 0.38% 0.11%
MRO B 0.48% 0.03% 0.03%
NKE D 0.35% 0.14% 0.14%
PAYC B 0.14% 0.02% 0.02%
PEP F 0.19% 0.3% 0.19%
PG A 0.03% 0.55% 0.03%
PGR A 0.5% 0.26% 0.26%
PH A 0.01% 0.23% 0.01%
PM B 0.06% 0.28% 0.06%
PNR A 0.07% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
QCOM F 0.02% 0.34% 0.02%
RL B 0.08% 0.02% 0.02%
ROST C 0.06% 0.17% 0.06%
SBAC D 0.11% 0.04% 0.04%
SNA A 0.1% 0.03% 0.03%
STE F 0.09% 0.04% 0.04%
ULTA F 0.07% 0.04% 0.04%
UNH C 0.14% 0.72% 0.14%
URI B 0.07% 0.2% 0.07%
V A 0.02% 1.16% 0.02%
VRSN F 0.2% 0.03% 0.03%
WYNN D 0.13% 0.03% 0.03%
YUM B 0.02% 0.06% 0.02%
GVLU Overweight 384 Positions Relative to VOOG
Symbol Grade Weight
PPC C 0.58%
ALL A 0.54%
INGR B 0.53%
AGO B 0.53%
RNR C 0.53%
D C 0.52%
EG C 0.52%
DG F 0.52%
MKL A 0.52%
GL B 0.49%
CCK C 0.49%
FCN D 0.48%
IDCC A 0.48%
THC D 0.47%
THG A 0.46%
HUM C 0.46%
FTI A 0.46%
ESGR B 0.46%
SKYW B 0.45%
ALKS B 0.45%
VZ C 0.45%
SMG D 0.44%
KTB B 0.44%
PLXS B 0.44%
CVX A 0.44%
CAG D 0.44%
PRU A 0.43%
KHC F 0.43%
SLB C 0.43%
MMM D 0.42%
K A 0.42%
NFG A 0.42%
ARW D 0.42%
TKO B 0.42%
MO A 0.42%
NRG B 0.42%
VTRS A 0.41%
WHD B 0.41%
ARMK B 0.41%
JAZZ B 0.41%
SON D 0.4%
SIRI C 0.4%
URBN C 0.4%
ACI C 0.4%
TRV B 0.4%
TSN B 0.4%
CNA B 0.39%
AIZ A 0.39%
L A 0.39%
IPG D 0.39%
OPCH D 0.39%
LNTH D 0.39%
CI F 0.39%
REYN D 0.39%
SLVM B 0.38%
DAR C 0.38%
SWK D 0.38%
UNM A 0.38%
ABM B 0.38%
TAP C 0.38%
ASH D 0.38%
T A 0.38%
EXEL B 0.37%
VMI B 0.37%
PRIM A 0.37%
MMS F 0.37%
KMB D 0.37%
UA C 0.37%
MTCH D 0.36%
CB C 0.36%
DORM B 0.36%
FMC D 0.36%
ADTN A 0.36%
SLGN A 0.36%
EEFT B 0.35%
WBA F 0.35%
SAM C 0.35%
GILD C 0.35%
FOXA B 0.35%
STZ D 0.35%
LKQ D 0.35%
CSL C 0.35%
MIDD C 0.34%
MET A 0.34%
AVT C 0.34%
POST C 0.34%
TTC D 0.34%
WRB A 0.34%
CHX C 0.34%
ASO F 0.34%
ANF C 0.33%
CMCSA B 0.33%
GFF A 0.33%
HIG 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%
TGT F 0.33%
CVS D 0.32%
ZM B 0.32%
GIS D 0.32%
SEE C 0.32%
FTDR A 0.32%
WEX D 0.32%
CNC D 0.32%
UHS D 0.31%
CBT C 0.31%
DOX D 0.31%
TPR B 0.31%
CINF A 0.31%
H B 0.31%
HP B 0.3%
VFC C 0.3%
GPN B 0.3%
RRX B 0.3%
GAP C 0.3%
AXTA A 0.3%
ELAN D 0.3%
NWL B 0.3%
PRI A 0.29%
MSM C 0.29%
PPG F 0.29%
MWA B 0.29%
AAL B 0.29%
LDOS C 0.29%
BIIB F 0.28%
JCI C 0.28%
HAS D 0.28%
KR B 0.28%
SOLV C 0.28%
PYPL B 0.28%
WU D 0.28%
LNG B 0.27%
VLO C 0.27%
HPQ B 0.27%
CROX D 0.27%
AVNT B 0.27%
CLX B 0.27%
SYY B 0.27%
CMC B 0.27%
OTEX D 0.26%
NSIT F 0.26%
PVH C 0.26%
KNSL B 0.26%
SEM B 0.26%
CALM A 0.25%
LCII C 0.25%
BCO D 0.25%
POWL C 0.25%
DIS B 0.25%
OGN D 0.25%
JWN C 0.25%
UI A 0.25%
SWKS F 0.24%
HPE B 0.24%
AGCO D 0.24%
NEU C 0.24%
GM B 0.24%
ATGE B 0.24%
MCY A 0.24%
DXC B 0.24%
OMC C 0.24%
HRL D 0.23%
ADM D 0.23%
FDX B 0.23%
ORI A 0.23%
RGLD C 0.23%
GVA A 0.22%
WSC D 0.22%
TAC B 0.22%
ASGN F 0.22%
GEN B 0.22%
AFL B 0.22%
SM B 0.22%
NOG A 0.22%
MTZ B 0.22%
CTVA C 0.22%
AFG A 0.21%
DCI B 0.21%
KDP D 0.21%
PAYO A 0.21%
QGEN D 0.21%
OSK B 0.21%
TMUS B 0.21%
WCC B 0.21%
BBY D 0.21%
YETI C 0.21%
LRN A 0.21%
BRC D 0.21%
NVST B 0.2%
SNX C 0.2%
FELE B 0.2%
HAYW B 0.2%
BYD C 0.2%
KMX B 0.2%
BAX D 0.2%
USFD A 0.2%
FUL F 0.2%
DBX B 0.2%
NXST C 0.2%
EME C 0.2%
MTN C 0.19%
IPGP D 0.19%
IFF D 0.19%
SSNC B 0.19%
UTHR C 0.19%
AXS A 0.18%
BERY B 0.18%
BLD D 0.18%
TPX B 0.17%
CMI A 0.17%
LNC B 0.17%
PSN D 0.17%
TDC D 0.17%
CEIX A 0.17%
ALSN B 0.17%
PBH A 0.17%
IP B 0.17%
SXT B 0.17%
FLO D 0.17%
BWA D 0.17%
OVV B 0.17%
CRUS D 0.16%
LMT D 0.16%
LTH C 0.16%
GTLS B 0.16%
NBIX C 0.16%
UNF B 0.16%
KFY B 0.16%
PII D 0.15%
KWR C 0.15%
LOW D 0.15%
RPM A 0.15%
LYB F 0.14%
WSM B 0.14%
JBHT C 0.14%
NOC D 0.14%
CAH B 0.14%
ATI D 0.14%
WMG C 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%
OLN D 0.12%
COTY F 0.12%
COLM B 0.12%
SANM B 0.12%
HOG D 0.12%
MHK D 0.12%
MSA D 0.12%
LECO B 0.12%
IRDM D 0.11%
COR B 0.11%
IGT F 0.11%
HUBG A 0.11%
IBOC A 0.11%
TGNA B 0.11%
ST F 0.11%
APG B 0.11%
FN D 0.11%
BDX F 0.11%
EMN D 0.11%
TEX D 0.11%
PFE D 0.1%
JNJ D 0.1%
ZBH C 0.1%
USM B 0.1%
ACT D 0.1%
ACM A 0.1%
HOLX D 0.1%
BKR B 0.1%
COKE C 0.09%
LBRT D 0.09%
KVUE A 0.09%
AM A 0.09%
TKR D 0.09%
SO 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%
EBAY 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%
MORN B 0.08%
LEA D 0.08%
FLS B 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%
INCY C 0.07%
WEN D 0.07%
BAH F 0.07%
GTES A 0.07%
APTV D 0.07%
AZEK A 0.07%
AA B 0.06%
ELV F 0.06%
RLI B 0.06%
AVY D 0.06%
MAN D 0.06%
GNTX C 0.06%
HALO F 0.06%
AN C 0.06%
BMY B 0.06%
ETSY D 0.06%
IOSP B 0.06%
CLF F 0.05%
ICUI D 0.05%
BIO D 0.05%
WFRD D 0.05%
RBA A 0.05%
WOR F 0.05%
VRRM D 0.05%
WH B 0.05%
WFG D 0.04%
JJSF B 0.04%
PSX C 0.04%
MTX B 0.04%
SHOO D 0.04%
UFPI B 0.04%
BBWI D 0.04%
THO B 0.04%
BRBR A 0.04%
CPB D 0.03%
MCK B 0.03%
LII A 0.03%
WDC D 0.03%
FIZZ C 0.03%
DINO D 0.03%
UPS C 0.03%
CATY B 0.02%
TTEK F 0.02%
FFIV B 0.02%
DKS C 0.02%
VRT B 0.02%
HAL C 0.02%
DDS B 0.02%
ABG B 0.02%
MUR D 0.02%
SAIC F 0.02%
JNPR F 0.02%
HBAN A 0.02%
SNV B 0.01%
IBP D 0.01%
IESC B 0.01%
SPB C 0.01%
ZION B 0.01%
TFC A 0.01%
AEO F 0.01%
NVT B 0.01%
NOV C 0.01%
MDU D 0.01%
ONB B 0.01%
SNDR B 0.01%
RF A 0.01%
COLB A 0.01%
DGX A 0.01%
SWX B 0.01%
IFS B 0.01%
MTG C 0.0%
FULT A 0.0%
BOOT D 0.0%
VLY B 0.0%
FITB A 0.0%
BJ A 0.0%
CSWI A 0.0%
GVLU Underweight 159 Positions Relative to VOOG
Symbol Grade Weight
AAPL C -12.48%
NVDA C -11.87%
MSFT F -10.98%
AMZN C -6.33%
META D -4.51%
GOOGL C -3.64%
GOOG C -3.01%
AVGO D -2.87%
TSLA B -2.52%
LLY F -2.38%
NFLX A -1.18%
MA C -1.08%
CRM B -1.03%
ORCL B -0.98%
AMD F -0.85%
ADBE C -0.77%
NOW A -0.7%
INTU C -0.62%
COST B -0.59%
UBER D -0.55%
HD A -0.53%
ABBV D -0.48%
ISRG A -0.43%
ACN C -0.42%
PANW C -0.42%
LIN D -0.41%
AXP A -0.39%
ANET C -0.36%
MCD D -0.34%
KKR A -0.34%
BX A -0.32%
ETN A -0.3%
TJX A -0.3%
PLTR B -0.3%
VRTX F -0.29%
SNPS B -0.29%
TMO F -0.29%
GE D -0.29%
CMG B -0.28%
SYK C -0.28%
TDG D -0.27%
CDNS B -0.27%
SPGI C -0.25%
BSX B -0.25%
CRWD B -0.25%
TXN C -0.25%
SBUX A -0.24%
ADI D -0.24%
UNP C -0.23%
FI A -0.22%
TT A -0.21%
HLT A -0.21%
DE A -0.21%
REGN F -0.19%
FICO B -0.18%
RCL A -0.18%
ORLY B -0.18%
DHI D -0.18%
FTNT C -0.18%
ADP B -0.17%
BA F -0.17%
VST B -0.16%
MSI B -0.16%
ZTS D -0.16%
NXPI D -0.16%
CPRT A -0.16%
APH A -0.16%
EQIX A -0.15%
AON A -0.15%
SHW A -0.15%
HES B -0.14%
ODFL B -0.14%
IT C -0.14%
CTAS B -0.14%
PCAR B -0.14%
OKE A -0.13%
GEV B -0.13%
TRGP B -0.13%
MPWR F -0.13%
WM A -0.13%
ADSK A -0.12%
FCX D -0.12%
FANG D -0.12%
MCO B -0.12%
CARR D -0.11%
ABNB C -0.11%
AXON A -0.11%
PWR A -0.11%
AJG B -0.11%
AMP A -0.1%
MPC D -0.1%
PHM D -0.1%
NVR D -0.1%
GDDY A -0.09%
HWM A -0.09%
MLM B -0.09%
DECK A -0.09%
ROP B -0.09%
WMB A -0.09%
FTV C -0.09%
MSCI C -0.09%
TYL B -0.09%
NUE C -0.08%
VRSK A -0.08%
PSA D -0.08%
FAST B -0.08%
WST C -0.08%
DLR B -0.08%
RSG A -0.08%
LEN D -0.08%
VMC B -0.08%
MCHP D -0.08%
PAYX C -0.07%
LYV A -0.07%
IRM D -0.07%
DELL C -0.07%
IDXX F -0.07%
SPG B -0.07%
BRO B -0.07%
DFS B -0.07%
AME A -0.07%
OTIS C -0.06%
CCL B -0.06%
ANSS B -0.06%
EA A -0.06%
GRMN B -0.06%
DXCM D -0.06%
EFX F -0.05%
CSGP D -0.05%
TTWO A -0.05%
ON D -0.05%
PTC A -0.05%
IQV D -0.05%
ROK B -0.05%
SMCI F -0.05%
MTD D -0.04%
HUBB B -0.04%
CDW F -0.04%
NCLH B -0.04%
LVS C -0.04%
CHD B -0.04%
STLD B -0.04%
TSCO D -0.04%
WAT B -0.03%
AKAM D -0.03%
HST C -0.03%
LW C -0.03%
ALGN D -0.03%
STX D -0.03%
APA D -0.03%
NTAP C -0.03%
ENPH F -0.02%
ROL B -0.02%
MGM D -0.02%
DPZ C -0.02%
DAY B -0.02%
PODD C -0.02%
EXPD D -0.02%
ERIE D -0.02%
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