GVLU vs. VUSB ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Vanguard Ultra-Short Bond ETF (VUSB)

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

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.66

Average Daily Volume

687,624

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	VUSB
30 Days	0.96%	0.25%
60 Days	4.55%	0.49%
90 Days	5.19%	1.24%
12 Months	24.70%	6.34%

75 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in VUSB	Overlap
ALL	B	0.49%	0.27%	0.27%
AMT	F	0.12%	0.01%	0.01%
ARW	F	0.42%	0.01%	0.01%
AZO	B	0.14%	0.01%	0.01%
BHF	B	0.05%	0.7%	0.05%
BIIB	F	0.3%	0.03%	0.03%
BMY	B	0.06%	0.03%	0.03%
CAG	F	0.43%	0.07%	0.07%
CAT	B	0.29%	0.01%	0.01%
CB	C	0.36%	0.11%	0.11%
CHD	A	0.02%	0.09%	0.02%
CHTR	B	0.2%	0.18%	0.18%
CI	D	0.41%	0.04%	0.04%
CMCSA	B	0.36%	0.6%	0.36%
CME	B	0.35%	0.04%	0.04%
COP	C	0.19%	0.52%	0.19%
CPB	F	0.03%	0.01%	0.01%
CSL	B	0.36%	0.04%	0.04%
CVS	F	0.32%	0.01%	0.01%
CVX	A	0.34%	0.01%	0.01%
D	D	0.46%	0.01%	0.01%
DIS	B	0.28%	0.05%	0.05%
EBAY	C	0.09%	0.19%	0.09%
EMN	D	0.09%	0.42%	0.09%
EOG	A	0.4%	0.23%	0.23%
ESGR	B	0.45%	0.13%	0.13%
GILD	B	0.41%	0.36%	0.36%
GIS	F	0.28%	0.47%	0.28%
GM	B	0.28%	0.03%	0.03%
GPN	B	0.31%	0.18%	0.18%
HOG	D	0.09%	0.02%	0.02%
HON	B	0.04%	0.02%	0.02%
HPE	B	0.29%	0.01%	0.01%
HRL	F	0.21%	0.28%	0.21%
IFF	F	0.22%	0.05%	0.05%
KDP	C	0.23%	0.01%	0.01%
KMB	D	0.33%	0.03%	0.03%
KMPR	A	0.07%	0.02%	0.02%
KR	A	0.34%	0.08%	0.08%
LNC	B	0.17%	0.09%	0.09%
LOW	B	0.15%	0.01%	0.01%
LYB	F	0.12%	0.01%	0.01%
MAR	A	0.04%	0.01%	0.01%
MCK	B	0.18%	0.23%	0.18%
MDLZ	F	0.18%	0.07%	0.07%
MET	C	0.33%	0.01%	0.01%
MKL	A	0.5%	0.01%	0.01%
MMC	D	0.13%	0.08%	0.08%
MPC	D	0.04%	0.18%	0.04%
MRK	F	0.11%	0.02%	0.02%
PEP	D	0.19%	0.13%	0.13%
PG	C	0.07%	0.09%	0.07%
PM	B	0.06%	0.03%	0.03%
PNC	B	0.01%	0.02%	0.01%
PRU	B	0.39%	0.05%	0.05%
PSX	C	0.08%	0.11%	0.08%
PYPL	A	0.33%	0.2%	0.2%
RL	B	0.24%	0.99%	0.24%
SLB	C	0.47%	0.12%	0.12%
SO	D	0.08%	0.04%	0.04%
STZ	D	0.35%	0.23%	0.23%
SWKS	F	0.27%	0.15%	0.15%
SYY	D	0.28%	0.43%	0.28%
T	A	0.4%	0.01%	0.01%
TAP	B	0.41%	0.02%	0.02%
TDY	B	0.14%	0.1%	0.1%
TFC	B	0.01%	0.01%	0.01%
TSN	B	0.11%	0.01%	0.01%
UNH	B	0.19%	0.01%	0.01%
UNP	D	0.02%	0.14%	0.02%
UPS	C	0.01%	0.03%	0.01%
VTRS	B	0.13%	0.05%	0.05%
VZ	D	0.44%	0.01%	0.01%
WRB	B	0.34%	0.02%	0.02%
ZBH	C	0.08%	0.28%	0.08%

GVLU Overweight 400 Positions Relative to VUSB

Symbol	Grade	Weight
PPC	C	0.58%
INGR	B	0.56%
RNR	D	0.55%
MOH	F	0.51%
IDCC	B	0.51%
ACGL	C	0.5%
EG	D	0.5%
FTI	B	0.5%
PGR	A	0.5%
PLXS	C	0.49%
SKYW	B	0.49%
AGO	B	0.49%
K	A	0.49%
THC	B	0.48%
GL	B	0.48%
AIZ	A	0.48%
DG	F	0.48%
ALKS	C	0.47%
NRG	C	0.47%
CCK	D	0.46%
MMM	C	0.44%
CMI	A	0.44%
UNM	A	0.44%
ARMK	B	0.44%
WHD	B	0.44%
THG	A	0.43%
MRO	B	0.42%
FCN	F	0.42%
KTB	A	0.42%
MO	A	0.42%
TRV	B	0.41%
JAZZ	B	0.4%
SON	F	0.4%
ACI	C	0.4%
KHC	F	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%
FOXA	A	0.37%
CBT	C	0.37%
CEG	D	0.36%
ADTN	B	0.36%
CNA	C	0.36%
TPR	A	0.36%
J	D	0.36%
L	A	0.36%
AVT	C	0.36%
IPG	F	0.36%
FTDR	B	0.36%
UA	B	0.36%
MIDD	D	0.35%
CNK	B	0.35%
SNA	A	0.35%
EEFT	C	0.35%
ZM	B	0.35%
LNG	B	0.35%
DAL	A	0.35%
GOLF	B	0.35%
VFC	C	0.35%
POST	D	0.34%
GFF	B	0.34%
CNC	F	0.34%
LDOS	C	0.34%
CHX	C	0.34%
MSM	C	0.34%
SMPL	B	0.34%
SWK	F	0.34%
NKE	F	0.34%
RRX	B	0.33%
SOLV	C	0.33%
HIG	C	0.33%
TTC	F	0.33%
DAR	B	0.33%
LKQ	C	0.33%
LNTH	F	0.33%
JCI	A	0.33%
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%
BALL	D	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%
HPQ	B	0.3%
HSIC	F	0.3%
IP	B	0.3%
CINF	A	0.3%
OPCH	F	0.3%
SEE	C	0.3%
BKR	B	0.3%
GAP	B	0.3%
UHS	D	0.3%
ASO	F	0.29%
WBA	D	0.29%
UTHR	B	0.29%
DXC	B	0.28%
WU	F	0.28%
EME	B	0.28%
SNX	C	0.28%
CROX	F	0.28%
TMUS	A	0.28%
CEIX	B	0.28%
MWA	B	0.27%
FMC	F	0.27%
NSIT	F	0.27%
CLX	A	0.27%
PVH	C	0.27%
AAL	B	0.27%
PPG	F	0.27%
CBOE	D	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%
OMC	A	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%
NEU	C	0.24%
BYD	A	0.24%
GEN	B	0.24%
ADM	F	0.24%
AVNT	B	0.24%
LCII	D	0.24%
LRN	B	0.23%
AFL	C	0.23%
BBY	C	0.23%
DCI	A	0.23%
BRC	B	0.23%
QCOM	F	0.23%
DBX	B	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%
MAS	D	0.2%
FELE	B	0.2%
OSK	B	0.2%
NVST	C	0.2%
CRUS	F	0.2%
CL	F	0.2%
QGEN	D	0.2%
BAX	F	0.19%
AYI	A	0.19%
BWA	B	0.19%
KMX	B	0.19%
LOPE	B	0.19%
IPGP	C	0.19%
MHK	D	0.19%
SSNC	C	0.19%
INCY	B	0.19%
NBIX	C	0.19%
AXS	A	0.19%
COR	B	0.19%
LMT	D	0.18%
MTN	C	0.18%
KFY	B	0.18%
PBH	A	0.18%
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%
H	B	0.15%
NOC	D	0.15%
CAH	B	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%
RGA	A	0.14%
TEX	D	0.14%
CLF	F	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%
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%
FLS	B	0.12%
WYNN	C	0.12%
DRI	B	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%
KD	A	0.11%
HSY	F	0.11%
STE	D	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%
CF	B	0.1%
PAYO	B	0.09%
LBRT	F	0.09%
RMD	C	0.09%
CZR	F	0.09%
AOS	F	0.09%
COKE	C	0.09%
IGT	F	0.09%
KVUE	A	0.09%
ATKR	C	0.09%
PNR	A	0.08%
WEN	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%
WFG	C	0.07%
ST	F	0.07%
BKNG	A	0.07%
OXY	F	0.07%
FDS	A	0.07%
HOLX	D	0.07%
URI	B	0.07%
AA	C	0.06%
BIO	C	0.06%
BR	A	0.06%
ONB	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%
IOSP	B	0.06%
ROST	D	0.05%
GNRC	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%
BRBR	A	0.04%
SHOO	D	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%
HBAN	A	0.03%
ITW	B	0.03%
AVY	F	0.03%
YUM	B	0.03%
V	A	0.02%
CATY	B	0.02%
LII	B	0.02%
DKS	D	0.02%
CW	C	0.02%
HAL	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%
CE	F	0.01%
SPB	A	0.01%
IESC	B	0.01%
IBP	F	0.01%
ZION	B	0.01%
FSS	C	0.01%
BC	D	0.01%
PH	A	0.01%
NTAP	D	0.01%
GEHC	D	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%
RF	A	0.01%
GMS	B	0.01%
DGX	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%
IR	A	0.0%
QLYS	B	0.0%
FITB	A	0.0%
KLAC	F	0.0%

GVLU Underweight 126 Positions Relative to VUSB

Symbol	Grade	Weight
NVDA	A	-0.71%
COF	B	-0.61%
SPG	A	-0.3%
NUE	D	-0.29%
PSA	D	-0.25%
CNH	D	-0.24%
WM	A	-0.24%
MLM	B	-0.23%
AMP	A	-0.2%
HII	F	-0.19%
MKC	D	-0.17%
RPRX	F	-0.17%
AIG	B	-0.17%
EQH	B	-0.17%
ROK	B	-0.14%
OKE	A	-0.14%
EQR	C	-0.13%
KIM	A	-0.13%
AAPL	C	-0.12%
AMGN	F	-0.12%
BDN	D	-0.11%
LEN	D	-0.11%
PFG	C	-0.11%
HUM	D	-0.11%
SRE	B	-0.11%
SLG	C	-0.1%
SBUX	B	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
DB	D	-0.09%
NWG	B	-0.09%
CCEP	C	-0.08%
IBM	D	-0.08%
MS	A	-0.08%
MCO	C	-0.07%
IVZ	B	-0.07%
AON	B	-0.07%
AMZN	A	-0.06%
AMTD	F	-0.06%
AEP	D	-0.06%
EPD	A	-0.06%
DTE	D	-0.06%
ILMN	C	-0.06%
PAA	C	-0.06%
TXN	B	-0.06%
ALLY	C	-0.06%
AL	B	-0.06%
R	B	-0.06%
MUFG	A	-0.06%
UBS	B	-0.06%
LLY	F	-0.05%
KEY	B	-0.05%
NDAQ	B	-0.05%
TD	D	-0.05%
KSA	D	-0.05%
ETR	B	-0.05%
ICE	C	-0.05%
ABBV	F	-0.05%
AXP	B	-0.05%
ZTS	D	-0.04%
DELL	C	-0.04%
CCI	F	-0.04%
SHW	A	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
ES	D	-0.04%
SEB	F	-0.04%
BKH	A	-0.03%
BK	B	-0.03%
AEE	B	-0.03%
DD	D	-0.03%
FNF	C	-0.03%
KRC	C	-0.03%
MSFT	C	-0.03%
TEL	B	-0.03%
SYF	B	-0.03%
ARCC	A	-0.03%
USB	B	-0.03%
INTC	C	-0.03%
DFS	B	-0.03%
ORCL	A	-0.03%
CFG	B	-0.02%
GE	D	-0.02%
O	D	-0.02%
NSC	B	-0.02%
VOD	F	-0.02%
KMI	B	-0.02%
DUK	D	-0.02%
BXP	D	-0.02%
BNS	A	-0.02%
BMO	A	-0.02%
FANG	C	-0.01%
CTAS	B	-0.01%
HD	B	-0.01%
GSK	F	-0.01%
FIS	B	-0.01%
DT	C	-0.01%
JXN	C	-0.01%
SCHW	B	-0.01%
PCAR	B	-0.01%
BEN	C	-0.01%
AVGO	C	-0.01%
ATO	B	-0.01%
XOM	B	-0.01%
STT	B	-0.01%
WMB	B	-0.01%
EXC	C	-0.01%
LIN	D	-0.01%
DE	D	-0.01%
BA	F	-0.01%
EIX	C	-0.01%
NEM	F	-0.01%
JPM	A	-0.01%
AZN	F	-0.01%
NEE	D	-0.01%
ET	A	-0.01%
AER	B	-0.01%
PL	B	-0.01%
CNP	B	-0.01%
AVB	B	-0.01%
WFC	A	-0.01%
BAC	A	-0.01%
LUV	B	-0.01%
C	B	-0.01%
GS	B	-0.01%
HSBC	B	-0.01%