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% |
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Oil & Gas E&P
Apparel Manufacturing
Building Materials
Insurance - Life
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Packaging & Containers
Auto Parts
Engineering & Construction
Specialty Retail
Telecom Services
Apparel Stores
Beverages - Soft Drinks
Health Care Plans
VOX: Top Represented Industries & Keywords
Industries:
Telecom Services
Internet Content & Information
Broadcasting - TV
Entertainment
Media - Diversified
Pay TV
Software - Application
Broadcasting - Radio
Electronic Gaming & Multimedia
Internet Content & Information
Publishing
Software - Infrastructure
Advertising Agencies
Conglomerates
Electronic Gaming & Multimedia
Marketing Services
Advertising Agencies
Auto & Truck Dealerships
Communication Equipment
Leisure
Keywords:
Broadband
S&P 500
Telecommunications
Nasdaq 100
Television
Internet Access
Cable TV
Computing
Television Stations
Voice Services
Broadcasting
Cable Television
Digital Media
Games
Information And Communications Technology
Online Advertising
Software
Advertising Services
Mobile Devices
Phone Services