GVLU vs. VOOV ETF Comparison

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

$24.62

Average Daily Volume

27,623

Number of Holdings *

476

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

Vanguard S&P 500 Value ETF

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

$190.12

Average Daily Volume

103,501

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period GVLU VOOV
30 Days 3.12% 3.07%
60 Days 4.24% 5.09%
90 Days 6.68% 7.10%
12 Months 23.89% 25.17%
183 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in VOOV Overlap
AAL D 0.18% 0.03% 0.03%
ACN C 0.02% 0.47% 0.02%
ADM D 0.2% 0.14% 0.14%
AFL C 0.25% 0.27% 0.25%
AIZ B 0.52% 0.05% 0.05%
ALL B 0.51% 0.24% 0.24%
ALLE B 0.07% 0.04% 0.04%
AMCR B 0.24% 0.08% 0.08%
AON B 0.08% 0.18% 0.08%
AOS D 0.0% 0.02% 0.0%
APTV D 0.3% 0.09% 0.09%
AVY C 0.08% 0.09% 0.08%
BALL C 0.47% 0.09% 0.09%
BAX C 0.2% 0.09% 0.09%
BBY C 0.31% 0.09% 0.09%
BDX D 0.15% 0.34% 0.15%
BG D 0.31% 0.07% 0.07%
BIIB F 0.16% 0.14% 0.14%
BIO C 0.05% 0.03% 0.03%
BKR C 0.35% 0.17% 0.17%
BMY C 0.12% 0.49% 0.12%
BR D 0.09% 0.05% 0.05%
BWA D 0.34% 0.04% 0.04%
CAG C 0.51% 0.07% 0.07%
CAH C 0.16% 0.13% 0.13%
CAT B 0.3% 0.35% 0.3%
CB B 0.33% 0.55% 0.33%
CBOE C 0.17% 0.04% 0.04%
CHTR D 0.15% 0.09% 0.09%
CI C 0.37% 0.49% 0.37%
CL D 0.09% 0.26% 0.09%
CLX C 0.11% 0.09% 0.09%
CMCSA D 0.36% 0.74% 0.36%
CMI C 0.4% 0.21% 0.21%
CNC D 0.52% 0.2% 0.2%
COP D 0.35% 0.2% 0.2%
CPB C 0.04% 0.05% 0.04%
CSCO C 0.02% 0.98% 0.02%
CSX D 0.17% 0.16% 0.16%
CTRA D 0.19% 0.03% 0.03%
CVS D 0.28% 0.34% 0.28%
CVX D 0.18% 1.22% 0.18%
CZR C 0.1% 0.02% 0.02%
DAL C 0.42% 0.06% 0.06%
DGX B 0.01% 0.08% 0.01%
DIS D 0.23% 0.79% 0.23%
DOV B 0.12% 0.12% 0.12%
DPZ F 0.04% 0.04% 0.04%
DRI B 0.13% 0.04% 0.04%
DVA B 0.11% 0.02% 0.02%
DVN F 0.36% 0.14% 0.14%
EBAY B 0.16% 0.14% 0.14%
EG C 0.51% 0.08% 0.08%
EL F 0.06% 0.1% 0.06%
ELV C 0.29% 0.62% 0.29%
EMN B 0.02% 0.06% 0.02%
EOG D 0.39% 0.12% 0.12%
ETSY F 0.04% 0.02% 0.02%
FDS C 0.13% 0.04% 0.04%
FDX C 0.21% 0.32% 0.21%
FFIV B 0.16% 0.06% 0.06%
FITB B 0.0% 0.14% 0.0%
FMC C 0.23% 0.04% 0.04%
FOXA B 0.36% 0.05% 0.05%
GEHC C 0.04% 0.17% 0.04%
GILD B 0.39% 0.47% 0.39%
GIS B 0.23% 0.2% 0.2%
GL C 0.5% 0.04% 0.04%
GM C 0.2% 0.27% 0.2%
GNRC D 0.04% 0.02% 0.02%
GPN D 0.33% 0.14% 0.14%
GRMN D 0.17% 0.06% 0.06%
GWW B 0.06% 0.05% 0.05%
HAL F 0.11% 0.13% 0.11%
HAS B 0.06% 0.04% 0.04%
HBAN B 0.03% 0.1% 0.03%
HIG B 0.31% 0.16% 0.16%
HOLX B 0.03% 0.09% 0.03%
HON D 0.04% 0.65% 0.04%
HPE D 0.1% 0.12% 0.1%
HPQ D 0.29% 0.15% 0.15%
HRL C 0.22% 0.05% 0.05%
HSIC C 0.29% 0.04% 0.04%
HSY C 0.03% 0.08% 0.03%
HUM F 0.49% 0.2% 0.2%
IEX D 0.05% 0.07% 0.05%
IFF B 0.27% 0.13% 0.13%
INCY C 0.36% 0.05% 0.05%
IP B 0.38% 0.08% 0.08%
IPG C 0.32% 0.06% 0.06%
IR C 0.0% 0.04% 0.0%
ITW C 0.05% 0.18% 0.05%
J C 0.3% 0.09% 0.09%
JBHT D 0.05% 0.07% 0.05%
JBL D 0.17% 0.03% 0.03%
JCI B 0.14% 0.17% 0.14%
JKHY B 0.04% 0.06% 0.04%
JNJ C 0.2% 1.91% 0.2%
JNPR B 0.07% 0.06% 0.06%
K B 0.6% 0.1% 0.1%
KDP B 0.15% 0.18% 0.15%
KHC C 0.38% 0.13% 0.13%
KMB D 0.33% 0.23% 0.23%
KO C 0.04% 0.82% 0.04%
KR C 0.43% 0.17% 0.17%
KVUE C 0.12% 0.2% 0.12%
L C 0.32% 0.07% 0.07%
LDOS B 0.37% 0.1% 0.1%
LKQ F 0.12% 0.05% 0.05%
LMT C 0.16% 0.58% 0.16%
LOW B 0.17% 0.68% 0.17%
LVS D 0.04% 0.03% 0.03%
LYB D 0.17% 0.12% 0.12%
MCD B 0.03% 0.56% 0.03%
MCK F 0.15% 0.35% 0.15%
MDLZ B 0.18% 0.27% 0.18%
MDT C 0.13% 0.56% 0.13%
MHK C 0.37% 0.04% 0.04%
MKC C 0.07% 0.1% 0.07%
MKTX C 0.02% 0.04% 0.02%
MMC C 0.05% 0.26% 0.05%
MMM B 0.44% 0.36% 0.36%
MNST D 0.01% 0.06% 0.01%
MO C 0.44% 0.44% 0.44%
MOH D 0.44% 0.04% 0.04%
MOS F 0.01% 0.04% 0.01%
MPC F 0.18% 0.13% 0.13%
MRK D 0.17% 0.86% 0.17%
MRO C 0.42% 0.04% 0.04%
MTCH C 0.28% 0.05% 0.05%
NKE D 0.32% 0.28% 0.28%
NOC B 0.04% 0.35% 0.04%
NRG C 0.44% 0.08% 0.08%
NTAP D 0.01% 0.08% 0.01%
OMC B 0.26% 0.09% 0.09%
OTIS C 0.02% 0.11% 0.02%
OXY F 0.11% 0.18% 0.11%
PAYC D 0.15% 0.02% 0.02%
PEP C 0.05% 0.73% 0.05%
PGR B 0.5% 0.35% 0.35%
PH B 0.01% 0.08% 0.01%
PM C 0.07% 0.58% 0.07%
PNC B 0.02% 0.35% 0.02%
PNR B 0.1% 0.02% 0.02%
PPG D 0.05% 0.15% 0.05%
PRU C 0.17% 0.21% 0.17%
PSX F 0.17% 0.29% 0.17%
PYPL B 0.36% 0.36% 0.36%
QCOM D 0.25% 0.45% 0.25%
QRVO F 0.31% 0.05% 0.05%
RF B 0.01% 0.1% 0.01%
RL C 0.36% 0.01% 0.01%
RMD C 0.19% 0.17% 0.17%
SBAC C 0.09% 0.07% 0.07%
SHW B 0.02% 0.21% 0.02%
SLB F 0.19% 0.3% 0.19%
SNA C 0.36% 0.04% 0.04%
SOLV C 0.33% 0.04% 0.04%
STE C 0.12% 0.05% 0.05%
SWK B 0.41% 0.08% 0.08%
SWKS D 0.24% 0.08% 0.08%
SYY D 0.27% 0.19% 0.19%
T C 0.47% 0.68% 0.47%
TAP D 0.43% 0.05% 0.05%
TDY B 0.18% 0.1% 0.1%
TEL D 0.24% 0.14% 0.14%
TFC C 0.01% 0.29% 0.01%
TGT C 0.32% 0.34% 0.32%
TMUS C 0.33% 0.49% 0.33%
TPR C 0.41% 0.05% 0.05%
TRV C 0.35% 0.25% 0.25%
TSN C 0.02% 0.09% 0.02%
UHS B 0.24% 0.07% 0.07%
ULTA D 0.12% 0.03% 0.03%
UNH C 0.2% 1.62% 0.2%
V C 0.11% 0.71% 0.11%
VLO F 0.41% 0.23% 0.23%
VLTO C 0.02% 0.12% 0.02%
VRSN D 0.18% 0.04% 0.04%
VTRS D 0.17% 0.07% 0.07%
VZ B 0.47% 0.84% 0.47%
WRB C 0.31% 0.09% 0.09%
YUM D 0.02% 0.1% 0.02%
GVLU Overweight 293 Positions Relative to VOOV
Symbol Grade Weight
RNR C 0.58%
INGR B 0.57%
ACGL C 0.55%
MKL C 0.51%
LNTH D 0.5%
AGO C 0.5%
SKX D 0.48%
PPC D 0.48%
FTI D 0.47%
ARMK B 0.47%
NSIT D 0.46%
ESGR D 0.46%
SMPL D 0.46%
ARW C 0.44%
THC A 0.43%
DINO F 0.43%
GPK B 0.43%
REYN C 0.42%
PRMW B 0.41%
PLXS A 0.41%
WHD C 0.41%
IDCC B 0.41%
CCK A 0.41%
MTN D 0.41%
SON C 0.41%
COLM C 0.41%
HP F 0.4%
BCO B 0.4%
THG B 0.4%
TKO B 0.39%
LEVI C 0.39%
CBT B 0.39%
MMS C 0.39%
ACI F 0.39%
WU F 0.38%
MSM D 0.38%
KTB B 0.38%
JAZZ D 0.38%
CSL B 0.38%
LNG C 0.37%
MIDD D 0.36%
EEFT D 0.36%
AVT C 0.36%
CROX D 0.36%
ALKS C 0.36%
GFF D 0.36%
DOX C 0.36%
CNA C 0.36%
ANF D 0.35%
CME C 0.35%
SEE D 0.35%
SKYW C 0.35%
DORM B 0.35%
UTHR C 0.35%
SNX D 0.35%
ASH D 0.35%
ADTN D 0.35%
SLVM B 0.35%
SMG C 0.35%
FTDR B 0.34%
FANG D 0.34%
UNM B 0.34%
ALSN B 0.34%
GAP F 0.34%
OGN D 0.34%
ABM D 0.33%
ASO C 0.33%
POST C 0.33%
RRX C 0.33%
AXTA B 0.32%
ZM C 0.32%
DXC C 0.32%
RGA C 0.32%
WCC D 0.32%
CRI D 0.31%
GFS F 0.31%
VMI D 0.31%
RGLD C 0.31%
RPM B 0.31%
VFC C 0.31%
SWX C 0.3%
LRN B 0.3%
PVH F 0.3%
GOLF D 0.3%
URBN F 0.3%
TTC D 0.3%
DAR F 0.3%
NFG B 0.29%
CEIX D 0.29%
TGNA D 0.28%
CHX F 0.28%
CRUS D 0.28%
ACLS F 0.28%
CNK C 0.28%
FLO C 0.27%
TKR D 0.27%
OTEX D 0.27%
MUR F 0.27%
DCI C 0.26%
LCII C 0.26%
CPRI D 0.26%
KNSL C 0.25%
JWN C 0.25%
BYD C 0.25%
PRIM B 0.25%
AYI B 0.25%
NEU D 0.24%
GTES C 0.24%
MWA B 0.24%
WEX C 0.23%
FUL C 0.23%
HOG C 0.23%
ASGN D 0.23%
XRAY D 0.23%
LECO F 0.23%
GNTX F 0.22%
USFD B 0.22%
EME B 0.22%
GMS D 0.22%
DBX D 0.22%
NWL C 0.22%
TEX F 0.21%
EQH C 0.21%
CALM A 0.21%
MTZ B 0.21%
UA D 0.21%
PBH B 0.2%
AXS B 0.2%
KWR D 0.2%
CNM F 0.2%
CMC D 0.2%
NSP F 0.2%
NVST D 0.2%
SM F 0.19%
AVNT B 0.19%
ATI C 0.19%
BRC C 0.19%
LAD D 0.19%
TNET F 0.19%
FELE C 0.18%
KFY B 0.18%
SEM D 0.18%
SSNC B 0.18%
UI B 0.18%
MCY D 0.18%
AFG B 0.17%
ALE B 0.17%
BERY B 0.17%
BJ D 0.17%
FN D 0.16%
LULU D 0.16%
LANC D 0.16%
OVV F 0.16%
LBRT D 0.16%
SAM F 0.16%
SANM D 0.16%
WMG D 0.16%
HUBG C 0.16%
LNC D 0.16%
LOPE D 0.16%
QGEN C 0.16%
CNO B 0.15%
WSC D 0.15%
BDC B 0.15%
SIG C 0.15%
AIT A 0.15%
MSA D 0.15%
WSM D 0.15%
ESAB C 0.14%
GPI B 0.13%
SXT C 0.13%
ACM B 0.13%
ENS D 0.12%
USM C 0.12%
WH B 0.12%
ACIW B 0.12%
URI B 0.12%
MAN C 0.12%
ATGE C 0.12%
IGT D 0.12%
RYAN D 0.12%
AZEK C 0.11%
LPX B 0.11%
EXPE C 0.11%
CE F 0.11%
ACT B 0.11%
MAR C 0.11%
ICFI B 0.11%
HAYW C 0.11%
AN D 0.11%
OC D 0.1%
NXST D 0.1%
IBOC D 0.1%
SSD D 0.1%
COKE C 0.1%
AM C 0.1%
IRDM D 0.1%
KNF B 0.1%
NVT D 0.09%
HAFN D 0.09%
LEA F 0.09%
FOUR C 0.09%
CIEN C 0.09%
WFG B 0.09%
FG D 0.09%
CW B 0.08%
DDS F 0.08%
PRI B 0.08%
EWBC D 0.08%
BLD D 0.08%
AGCO D 0.08%
TPX C 0.08%
WFRD F 0.08%
ATKR F 0.08%
CPAY B 0.07%
WEN C 0.07%
OZK D 0.07%
QLYS F 0.07%
VRRM D 0.07%
MASI F 0.07%
HALO C 0.06%
BKNG C 0.06%
SHOO B 0.06%
WOR D 0.06%
MDU C 0.06%
RBA B 0.06%
IOSP D 0.06%
ELAN D 0.05%
SAIC C 0.05%
CHK D 0.05%
MSGS B 0.05%
RBC C 0.05%
ONB C 0.05%
IPGP F 0.05%
UNF C 0.04%
ITT B 0.04%
MTX D 0.04%
BRBR C 0.04%
AEO F 0.04%
BC C 0.04%
CACC F 0.04%
NFLX B 0.04%
AA D 0.04%
VNT F 0.04%
BHF F 0.04%
NPO D 0.03%
VC F 0.03%
KBR D 0.03%
GPOR D 0.03%
PAG D 0.03%
TDC F 0.03%
WDFC C 0.03%
FIZZ D 0.03%
CFR C 0.03%
ARCH F 0.03%
LFUS C 0.03%
H C 0.02%
VVV D 0.02%
M F 0.02%
FLR D 0.02%
MATX B 0.02%
CACI B 0.02%
DKS D 0.02%
TTEK C 0.02%
CLF F 0.02%
NOV F 0.02%
ICUI B 0.02%
UFPI C 0.02%
WYNN D 0.02%
COLB B 0.02%
JJSF C 0.01%
EXEL C 0.01%
ZION D 0.01%
SPB C 0.01%
IBP D 0.01%
AVTR B 0.01%
IFS C 0.01%
FIVE D 0.01%
WTFC B 0.01%
CATY C 0.01%
ITRI C 0.01%
VRT C 0.01%
DOOO F 0.01%
MTG B 0.0%
BLDR C 0.0%
FULT D 0.0%
VLY C 0.0%
BOOT A 0.0%
ABG D 0.0%
KLAC D 0.0%
CSWI B 0.0%
SNV C 0.0%
IESC C 0.0%
GVLU Underweight 247 Positions Relative to VOOV
Symbol Grade Weight
BRK.A C -4.13%
JPM D -3.1%
XOM C -2.54%
WMT C -1.58%
BAC D -1.33%
PG C -1.18%
COST B -1.1%
HD B -1.1%
ABBV C -1.05%
WFC D -0.98%
ABT C -0.95%
IBM B -0.89%
AMGN B -0.86%
DHR B -0.85%
RTX C -0.79%
PFE C -0.79%
GS C -0.79%
NEE C -0.79%
TMO B -0.7%
MS D -0.62%
BLK B -0.6%
TXN C -0.59%
PLD C -0.57%
C C -0.57%
LIN B -0.53%
MA B -0.53%
GE B -0.52%
MU F -0.51%
SCHW D -0.47%
UPS D -0.45%
INTC F -0.45%
SO B -0.45%
SPGI B -0.44%
ICE C -0.44%
DUK C -0.42%
UNP C -0.41%
WELL C -0.35%
USB B -0.35%
GD B -0.33%
ADP B -0.33%
NEM B -0.3%
AMT C -0.3%
APD B -0.3%
ISRG B -0.29%
NSC C -0.28%
BA F -0.27%
COF B -0.27%
O C -0.26%
BSX B -0.26%
BK B -0.25%
AIG D -0.25%
SRE C -0.25%
AEP C -0.25%
REGN C -0.24%
ADI C -0.23%
CCI C -0.23%
LHX C -0.22%
EMR D -0.22%
FIS B -0.22%
VRTX D -0.22%
MET B -0.22%
TJX B -0.22%
ETN C -0.22%
D C -0.22%
DE B -0.21%
F F -0.21%
SBUX C -0.21%
SYK C -0.21%
AXP B -0.21%
WM D -0.2%
KMI B -0.2%
A C -0.2%
EQIX C -0.2%
PCG C -0.2%
CTSH C -0.19%
STZ D -0.19%
HCA B -0.19%
CTVA B -0.19%
PEG B -0.19%
MCO B -0.19%
EXR B -0.18%
ZTS C -0.18%
DOW D -0.18%
EXC C -0.18%
SPG B -0.17%
CBRE A -0.17%
VICI C -0.17%
ED C -0.17%
DD B -0.17%
APH D -0.17%
XYL C -0.16%
EIX C -0.16%
ROP C -0.16%
XEL B -0.16%
WMB B -0.16%
CEG C -0.16%
MSI B -0.15%
CTAS B -0.15%
AJG D -0.15%
GEV B -0.15%
PSA B -0.15%
ECL B -0.15%
FCX D -0.15%
CARR B -0.15%
AVB B -0.15%
GLW C -0.15%
IQV C -0.14%
BX B -0.14%
MTB B -0.14%
DLR B -0.14%
WEC C -0.14%
NDAQ A -0.14%
WTW C -0.14%
WAB B -0.14%
STT A -0.13%
ADSK C -0.13%
EW F -0.13%
KEYS C -0.13%
AWK B -0.13%
FSLR C -0.12%
SW B -0.12%
VTR C -0.12%
PAYX C -0.12%
TT B -0.12%
ETR B -0.12%
MRNA F -0.12%
EQR B -0.12%
DTE C -0.12%
ABNB D -0.12%
AEE C -0.11%
WY C -0.11%
RJF C -0.11%
FE C -0.11%
EFX B -0.11%
PPL C -0.11%
TROW D -0.11%
ZBH F -0.11%
ES C -0.11%
EQT D -0.1%
GPC D -0.1%
SYF C -0.1%
CMS C -0.1%
OKE B -0.1%
AME C -0.1%
EA D -0.1%
AMP A -0.1%
INVH C -0.1%
TER D -0.1%
WDC D -0.1%
CINF B -0.1%
ZBRA B -0.09%
ORLY C -0.09%
CSGP D -0.09%
MCHP F -0.09%
DG F -0.09%
RSG D -0.09%
NTRS A -0.09%
PKG B -0.09%
ON D -0.09%
ARE C -0.09%
MAA B -0.09%
MTD D -0.09%
ESS B -0.09%
FAST C -0.09%
CFG C -0.09%
LEN B -0.09%
ATO B -0.09%
MSCI C -0.09%
DOC C -0.08%
HWM B -0.08%
DFS B -0.08%
KEY B -0.08%
ROK D -0.08%
IRM C -0.08%
NXPI F -0.08%
TSCO C -0.08%
AZO D -0.08%
LUV C -0.08%
TXT D -0.08%
CNP C -0.08%
WBD D -0.08%
IDXX C -0.08%
DLTR F -0.08%
VRSK D -0.08%
PFG B -0.08%
CDW D -0.08%
EVRG B -0.07%
PCAR D -0.07%
TRMB C -0.07%
NDSN C -0.07%
UAL C -0.07%
NI B -0.07%
LNT B -0.07%
KIM C -0.07%
TFX C -0.06%
HUBB B -0.06%
TECH C -0.06%
VMC D -0.06%
REG C -0.06%
ANSS D -0.06%
CHRW B -0.06%
AES C -0.06%
SJM C -0.06%
PWR B -0.06%
TTWO C -0.06%
WAT C -0.06%
KMX D -0.06%
CPT B -0.06%
CHD D -0.06%
NUE F -0.06%
UDR C -0.06%
PNW C -0.05%
CRL F -0.05%
ENPH D -0.05%
ALB D -0.05%
DXCM F -0.05%
BXP B -0.05%
EXPD C -0.05%
CTLT B -0.05%
HII D -0.05%
MLM D -0.05%
NWSA D -0.05%
STX C -0.05%
ALGN D -0.04%
IVZ B -0.04%
ROL C -0.04%
MAS B -0.04%
AKAM D -0.04%
PTC D -0.04%
FRT C -0.04%
PODD B -0.04%
BRO C -0.03%
POOL C -0.03%
BEN F -0.03%
STLD F -0.03%
WBA F -0.03%
BBWI F -0.03%
EPAM F -0.03%
CF C -0.03%
DAY D -0.02%
CCL C -0.02%
HST C -0.02%
FOX B -0.02%
PARA F -0.02%
NWS D -0.01%
MGM F -0.01%
LW D -0.01%
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