GVLU vs. VOX ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Vanguard Telecom ETF - DNQ (VOX)
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

$24.25

Average Daily Volume

27,618

Number of Holdings *

475

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

Vanguard Telecom ETF - DNQ

VOX Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$140.28

Average Daily Volume

116,699

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period GVLU VOX
30 Days 1.64% 2.01%
60 Days 1.39% 2.18%
90 Days 5.42% 3.77%
12 Months 21.17% 30.52%
21 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in VOX Overlap
CHTR D 0.14% 1.75% 0.14%
CMCSA D 0.36% 4.33% 0.36%
CNK B 0.27% 0.23% 0.23%
DIS D 0.22% 3.98% 0.22%
FOXA C 0.37% 0.8% 0.37%
IPG C 0.32% 0.98% 0.32%
IRDM D 0.1% 0.28% 0.1%
MSGS B 0.03% 0.27% 0.03%
MTCH C 0.29% 0.9% 0.29%
NFLX B 0.04% 4.23% 0.04%
NXST D 0.1% 0.54% 0.1%
OMC B 0.25% 1.14% 0.25%
PARA F 0.0% 0.43% 0.0%
SIRI C 0.25% 0.22% 0.22%
T A 0.44% 3.81% 0.44%
TGNA C 0.28% 0.25% 0.25%
TKO B 0.38% 0.71% 0.38%
TMUS A 0.32% 2.92% 0.32%
USM B 0.11% 0.07% 0.07%
VZ A 0.44% 4.46% 0.44%
WMG D 0.15% 0.33% 0.15%
GVLU Overweight 454 Positions Relative to VOX
Symbol Grade Weight
K A 0.59%
RNR B 0.58%
INGR B 0.56%
ACGL A 0.55%
AIZ C 0.53%
PPC D 0.53%
HUM F 0.53%
GL C 0.52%
EG B 0.52%
AGO C 0.51%
ALL A 0.51%
MKL C 0.51%
CAG B 0.51%
LNTH C 0.5%
PGR B 0.5%
SKX C 0.48%
CNC C 0.47%
BALL C 0.46%
DINO F 0.46%
FTI D 0.46%
MO C 0.45%
SMPL D 0.45%
ESGR D 0.45%
ARW C 0.45%
NSIT C 0.45%
TAP C 0.45%
MMM A 0.44%
KR B 0.44%
ARMK B 0.44%
MTN D 0.43%
ACI D 0.43%
THC B 0.43%
DVN F 0.43%
SWK B 0.42%
GPK A 0.42%
SON C 0.42%
KHC C 0.42%
JBL D 0.42%
REYN C 0.42%
NRG C 0.42%
CCK A 0.41%
COLM B 0.41%
WHD C 0.41%
MRO D 0.41%
LEA F 0.41%
VLO F 0.41%
MOH C 0.4%
IDCC B 0.4%
THG A 0.4%
CMI C 0.4%
BCO B 0.39%
TPR C 0.39%
CBT B 0.38%
NKE D 0.38%
UA C 0.38%
LEVI C 0.38%
SNX D 0.38%
JAZZ D 0.38%
WU F 0.38%
IP B 0.37%
CHX D 0.37%
CI B 0.37%
DOX C 0.37%
MHK B 0.37%
ALKS C 0.37%
DAL C 0.37%
EEFT F 0.37%
PRMW B 0.37%
URBN D 0.37%
LDOS B 0.37%
PLXS B 0.37%
LNG C 0.37%
CNA C 0.37%
KTB A 0.37%
EOG D 0.36%
CSL C 0.36%
UTHR C 0.36%
COP F 0.36%
KMB C 0.36%
HP F 0.36%
MUR F 0.36%
INCY C 0.36%
GILD B 0.36%
PYPL B 0.36%
MMS D 0.36%
MSM D 0.35%
ALSN B 0.35%
SNA B 0.35%
CROX C 0.35%
ASO C 0.35%
RL B 0.35%
GAP F 0.35%
OGN C 0.35%
SMG C 0.34%
DORM B 0.34%
AVT D 0.34%
BKR D 0.34%
CME B 0.34%
MIDD D 0.34%
POST C 0.34%
SEE D 0.34%
UNM B 0.34%
L C 0.34%
TRV A 0.34%
GFS F 0.34%
RGA B 0.33%
GPN C 0.33%
SLVM B 0.33%
ADTN F 0.33%
ASH D 0.33%
GFF C 0.33%
DXC C 0.32%
HAL F 0.32%
FTDR B 0.32%
CVS D 0.32%
BWA F 0.32%
VFC C 0.32%
AXTA C 0.32%
ZM C 0.32%
CB B 0.32%
WRB C 0.32%
TGT C 0.31%
SOLV C 0.31%
BG F 0.31%
ANF D 0.31%
DAR F 0.31%
BBY B 0.31%
HIG B 0.31%
RPM B 0.3%
FANG F 0.3%
RGLD B 0.3%
PVH D 0.3%
HRL C 0.3%
RRX C 0.3%
VMI D 0.29%
CEIX C 0.29%
GOLF D 0.29%
WCC D 0.29%
SWX C 0.29%
ELV B 0.29%
CRI C 0.29%
ABM D 0.29%
FLO C 0.29%
HPQ D 0.29%
CIEN C 0.29%
CRUS D 0.28%
QRVO F 0.28%
J D 0.28%
NFG A 0.28%
NVST D 0.28%
CAT C 0.27%
SYY C 0.27%
LRN B 0.27%
CPRI D 0.27%
KNSL C 0.26%
HSIC D 0.26%
OVV F 0.26%
APTV F 0.26%
OTEX D 0.26%
IFF B 0.26%
AMCR B 0.25%
AFL B 0.25%
LCII C 0.25%
BYD C 0.25%
PRIM C 0.24%
UHS B 0.24%
AYI B 0.24%
CTRA F 0.24%
TKR D 0.24%
ASGN D 0.23%
DCI D 0.23%
GTES C 0.23%
XRAY D 0.23%
FUL D 0.23%
NEU C 0.23%
GIS B 0.23%
WEX C 0.22%
KWR D 0.22%
JWN C 0.22%
SIG C 0.22%
SKYW C 0.21%
DOOO F 0.21%
GM C 0.21%
HOG C 0.21%
ACLS F 0.21%
GNTX F 0.21%
DBX D 0.21%
HPE F 0.21%
USFD A 0.21%
EQH C 0.21%
GMS C 0.21%
QCOM D 0.2%
MWA C 0.2%
UNH C 0.2%
EME A 0.2%
PBH B 0.2%
AXS B 0.2%
CALM B 0.2%
JNJ B 0.2%
KFY B 0.2%
CBOE B 0.2%
FMC C 0.2%
ADM D 0.2%
IOSP D 0.2%
AVNT B 0.19%
LAD C 0.19%
NWL C 0.19%
TDY B 0.19%
CNM F 0.19%
BAX C 0.19%
TEL D 0.19%
NSP F 0.19%
ATI D 0.18%
LMT B 0.18%
MDLZ B 0.18%
SSNC A 0.18%
FELE D 0.18%
FDX C 0.18%
TNET D 0.18%
SEM D 0.18%
MCY C 0.18%
ENS D 0.18%
RMD B 0.18%
VRSN D 0.18%
LOPE D 0.17%
BERY B 0.17%
MRK D 0.17%
BJ D 0.17%
HUBG C 0.17%
AFG B 0.17%
ALE B 0.17%
FDS C 0.17%
AAL D 0.17%
MPC F 0.17%
LANC D 0.16%
FN D 0.16%
CAH B 0.16%
ULTA D 0.16%
CSX D 0.16%
PRU C 0.16%
GRMN D 0.16%
MTZ B 0.16%
SWKS F 0.16%
EBAY A 0.15%
BDC B 0.15%
VTRS C 0.15%
EL F 0.15%
WSM C 0.15%
KDP B 0.15%
QGEN B 0.15%
LBRT D 0.15%
LNC D 0.15%
MSA D 0.15%
SAM F 0.15%
LULU D 0.15%
CLF F 0.15%
LYB F 0.15%
LOW B 0.15%
FFIV A 0.15%
UI B 0.15%
LECO D 0.14%
PSX F 0.14%
DLTR F 0.14%
CVX D 0.14%
BRC B 0.14%
TEX D 0.14%
MDT B 0.13%
BDX D 0.13%
SM F 0.13%
WSC D 0.13%
AIT C 0.13%
DRI C 0.13%
CMC D 0.13%
SLB F 0.13%
JCI B 0.13%
ESAB C 0.13%
BIIB F 0.13%
SXT D 0.13%
CNO B 0.13%
WH B 0.12%
PAYC D 0.12%
GPI B 0.12%
OXY F 0.12%
ACIW B 0.12%
IGT D 0.12%
ATGE D 0.12%
RYAN C 0.12%
MAN D 0.12%
DVA A 0.11%
ICFI B 0.11%
BMY C 0.11%
ACT A 0.11%
STE B 0.11%
CLX B 0.11%
VC F 0.11%
MCK F 0.11%
KVUE B 0.11%
SSD C 0.1%
FG C 0.1%
AM B 0.1%
ATKR F 0.1%
COKE C 0.1%
IBOC C 0.1%
V A 0.1%
MAR D 0.1%
HAYW D 0.09%
BR B 0.09%
SBAC B 0.09%
CL C 0.09%
PEP B 0.09%
EXPE C 0.09%
CZR D 0.09%
SANM D 0.09%
KNF B 0.09%
OC C 0.09%
DOV B 0.09%
LKQ D 0.09%
PNR A 0.09%
AEO F 0.08%
PRI B 0.08%
HAFN D 0.08%
CE D 0.08%
DDS D 0.08%
AGCO D 0.08%
LPX B 0.08%
EWBC D 0.08%
AON B 0.08%
NOV F 0.08%
AVY B 0.08%
WFG A 0.08%
ACM B 0.08%
ALLE A 0.07%
CPAY C 0.07%
VNT D 0.07%
PM B 0.07%
AZEK C 0.07%
WOR F 0.07%
URI C 0.07%
JNPR B 0.07%
WFRD D 0.07%
VRRM D 0.07%
AN D 0.07%
CW B 0.07%
OZK D 0.07%
MMC A 0.06%
MDU B 0.06%
WYNN D 0.06%
RBA B 0.06%
HALO B 0.06%
WEN C 0.06%
HAS B 0.06%
MKC B 0.06%
GWW B 0.06%
JBHT D 0.05%
BHF F 0.05%
ITW B 0.05%
CHK D 0.05%
FOUR C 0.05%
BBWI F 0.05%
MASI D 0.05%
RBC D 0.05%
SHOO B 0.05%
NOC B 0.05%
AA D 0.05%
BIO C 0.05%
IPGP F 0.05%
PPG C 0.05%
BKNG B 0.05%
ONB C 0.05%
QLYS F 0.04%
GEHC C 0.04%
LVS D 0.04%
CACC F 0.04%
MTX F 0.04%
NVT D 0.04%
BC D 0.04%
GNRC D 0.04%
JKHY A 0.04%
KO B 0.04%
HON D 0.04%
DPZ D 0.04%
CPB B 0.04%
TDC F 0.04%
SAIC B 0.04%
COLB C 0.03%
HSY B 0.03%
GPOR C 0.03%
REZI D 0.03%
LFUS D 0.03%
MCD B 0.03%
WDFC C 0.03%
IEX D 0.03%
HBAN B 0.03%
ELAN D 0.03%
HOLX B 0.03%
CVI F 0.03%
FIZZ F 0.03%
ARCH D 0.03%
UNF B 0.03%
CFR C 0.03%
ITT C 0.03%
BRBR C 0.03%
H D 0.02%
VVV D 0.02%
TPX C 0.02%
VLTO B 0.02%
SHW A 0.02%
YUM B 0.02%
TSN C 0.02%
MKTX C 0.02%
CACI B 0.02%
M D 0.02%
TTEK B 0.02%
DKS D 0.02%
PAG D 0.02%
MNST C 0.02%
ACN C 0.02%
NPO D 0.02%
PNC B 0.02%
JJSF D 0.01%
EXEL A 0.01%
STRA D 0.01%
BLD D 0.01%
ZION D 0.01%
IBP C 0.01%
SPB B 0.01%
PH B 0.01%
OTIS C 0.01%
AVTR B 0.01%
TFC D 0.01%
FIVE D 0.01%
AMR F 0.01%
RF C 0.01%
IFS C 0.01%
VRT C 0.01%
DGX B 0.01%
WTFC C 0.01%
ICUI B 0.01%
CATY C 0.01%
EMN A 0.01%
MTG B 0.0%
BLDR C 0.0%
FULT D 0.0%
BOOT B 0.0%
VLY C 0.0%
IR D 0.0%
CSCO C 0.0%
AOS D 0.0%
FITB B 0.0%
ABG F 0.0%
CSWI B 0.0%
KLAC D 0.0%
IESC C 0.0%
SNV C 0.0%
GVLU Underweight 81 Positions Relative to VOX
Symbol Grade Weight
META B -22.39%
GOOGL D -11.96%
GOOG D -9.16%
EA C -1.66%
TTD B -1.54%
RBLX B -1.32%
TTWO D -1.23%
WBD D -1.21%
SNAP F -1.05%
LYV C -1.0%
PINS F -0.99%
NWSA D -0.91%
NYT C -0.73%
LBRDK D -0.72%
ROKU C -0.65%
FYBR C -0.48%
FOX C -0.44%
EDR A -0.43%
IAC C -0.36%
NWS D -0.29%
LUMN C -0.28%
CCOI C -0.27%
LSXMK D -0.26%
ZI D -0.26%
SATS B -0.22%
YELP F -0.21%
TDS B -0.19%
ZD D -0.19%
WLY C -0.18%
CARG B -0.18%
TRIP F -0.17%
MGNI C -0.16%
CABO F -0.16%
RDDT D -0.12%
LILAK C -0.12%
AMC D -0.12%
CARS D -0.11%
SSTK F -0.1%
MSGE B -0.1%
QNST C -0.09%
SHEN F -0.09%
LGF.A D -0.09%
BMBL F -0.08%
PUBM F -0.08%
GSAT F -0.08%
IMAX C -0.08%
LBRDA D -0.07%
SCHL D -0.07%
TTGT F -0.07%
EVER D -0.06%
IDT C -0.06%
THRY D -0.06%
ZIP D -0.06%
GCI D -0.06%
IAS D -0.06%
GTN F -0.05%
LGF.A D -0.05%
BAND D -0.05%
GOGO F -0.05%
STGW B -0.05%
VMEO C -0.05%
EB F -0.04%
CCO C -0.04%
ATUS D -0.04%
FUBO D -0.04%
ATEX C -0.04%
ADV C -0.04%
MAX C -0.04%
MCS C -0.03%
CDLX F -0.03%
ATNI C -0.03%
AMCX F -0.03%
CNSL A -0.03%
BOC C -0.03%
LILA C -0.03%
IHRT D -0.02%
MYPS F -0.02%
SSP F -0.02%
WOW D -0.02%
SKLZ D -0.01%
ANGI C -0.01%
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