GVLU vs. VXUS ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Vanguard Total International Stock ETF (VXUS)
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

$24.74

Average Daily Volume

25,357

Number of Holdings *

484

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

Vanguard Total International Stock ETF

VXUS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$64.61

Average Daily Volume

2,634,678

Number of Holdings *

117

* may have additional holdings in another (foreign) market
Performance
Period GVLU VXUS
30 Days 3.07% 4.37%
60 Days 8.68% 11.82%
90 Days 9.12% 5.28%
12 Months 28.98% 26.91%
9 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in VXUS Overlap
AGCO D 0.08% 0.02% 0.02%
DOOO F 0.01% 0.01% 0.01%
HAFN B 0.11% 0.01% 0.01%
OTEX D 0.27% 0.03% 0.03%
PRMW B 0.41% 0.01% 0.01%
QGEN F 0.16% 0.03% 0.03%
RBA D 0.05% 0.05% 0.05%
TAC A 0.02% 0.01% 0.01%
WFG C 0.1% 0.02% 0.02%
GVLU Overweight 475 Positions Relative to VXUS
Symbol Grade Weight
RNR A 0.59%
K B 0.57%
INGR B 0.56%
PPC C 0.55%
ACGL A 0.53%
AIZ B 0.52%
EG A 0.51%
MKL B 0.5%
CAG D 0.5%
LNTH C 0.5%
HUM F 0.5%
PGR B 0.49%
AGO B 0.49%
ALL A 0.49%
CNC F 0.48%
FTI B 0.48%
NRG A 0.47%
BALL C 0.46%
T B 0.46%
ALKS B 0.46%
DAL C 0.46%
VZ C 0.46%
ARMK C 0.46%
SKX B 0.46%
NSIT B 0.46%
ARW C 0.46%
GL C 0.46%
SWK C 0.45%
ESGR C 0.45%
SMPL D 0.45%
MMM C 0.44%
TAP D 0.44%
PLXS A 0.43%
THC D 0.43%
TPR B 0.43%
MO D 0.42%
CCK C 0.42%
WHD A 0.42%
CMI A 0.42%
IDCC A 0.42%
MRO B 0.41%
KTB C 0.41%
MOH F 0.41%
BCO C 0.41%
SMG C 0.41%
GPK D 0.41%
REYN D 0.4%
SON D 0.4%
TKO A 0.4%
KHC F 0.4%
MMS C 0.4%
LEVI C 0.4%
KR C 0.4%
VLO F 0.4%
COLM B 0.4%
CBT B 0.4%
SLVM C 0.39%
CROX C 0.39%
THG A 0.39%
SKYW B 0.39%
LDOS A 0.38%
MTN D 0.38%
MHK C 0.38%
PYPL A 0.38%
CSL A 0.38%
RL B 0.38%
IP C 0.37%
ACI F 0.37%
EOG B 0.37%
HP D 0.37%
FOXA B 0.37%
AVT B 0.37%
ABM D 0.37%
GILD A 0.37%
GFF C 0.37%
UNM A 0.36%
ADTN C 0.36%
SNA C 0.36%
LNG A 0.36%
CMCSA B 0.36%
INCY B 0.36%
SNX C 0.36%
WU D 0.36%
ALSN A 0.36%
SEE C 0.36%
MIDD D 0.35%
RRX B 0.35%
EEFT F 0.35%
DINO F 0.35%
ASH F 0.35%
KMB D 0.35%
DOX B 0.35%
UTHR C 0.35%
MSM D 0.35%
TRV B 0.34%
CME A 0.34%
CI D 0.34%
DORM C 0.34%
DVN F 0.34%
CNA D 0.34%
GAP F 0.34%
VFC A 0.34%
BKR B 0.34%
COP D 0.34%
JAZZ F 0.34%
ELV F 0.33%
QRVO F 0.33%
NKE D 0.33%
BWA C 0.33%
IPG D 0.33%
WRB C 0.33%
ANF D 0.33%
VMI B 0.32%
DAR F 0.32%
GPN F 0.32%
SOLV C 0.32%
TMUS A 0.32%
AXTA C 0.32%
ZM B 0.32%
POST C 0.32%
FTDR B 0.32%
HPQ B 0.31%
HIG A 0.31%
CAT A 0.31%
L C 0.31%
OGN F 0.31%
CB A 0.31%
BBY C 0.31%
TTC F 0.31%
URBN F 0.31%
CRUS D 0.31%
RGA B 0.31%
LRN D 0.3%
WCC D 0.3%
CEIX B 0.3%
GFS F 0.3%
PVH D 0.3%
SWX C 0.3%
DXC C 0.3%
RPM A 0.3%
BG F 0.3%
FANG D 0.29%
MTCH B 0.29%
TGT C 0.29%
CVS D 0.29%
SYY D 0.29%
HSIC D 0.29%
GOLF F 0.29%
ASO D 0.29%
RGLD C 0.29%
FDX F 0.28%
NFG A 0.28%
CHX C 0.28%
J F 0.27%
AMCR C 0.27%
LCII C 0.27%
CPRI C 0.27%
CRI D 0.27%
TKR B 0.27%
FLO D 0.26%
OMC C 0.26%
BYD B 0.26%
PRIM A 0.26%
DCI B 0.26%
IFF D 0.26%
ACLS F 0.26%
AYI A 0.26%
CNK D 0.26%
UA B 0.25%
AFL A 0.25%
APTV D 0.25%
MWA A 0.25%
SWKS F 0.25%
GTES C 0.24%
JWN D 0.24%
COR F 0.24%
KNSL B 0.24%
NEU F 0.23%
GMS B 0.23%
MTZ A 0.23%
GIS C 0.23%
HOG D 0.23%
GEN A 0.23%
WEX C 0.23%
EME B 0.23%
ASGN D 0.23%
DIS D 0.23%
FMC C 0.22%
FUL F 0.22%
NWL D 0.22%
DBX C 0.22%
CALM A 0.22%
UHS D 0.22%
UNH B 0.22%
LAD C 0.21%
NVST D 0.21%
CNM F 0.21%
BRC C 0.21%
XRAY D 0.21%
GNTX D 0.21%
EQH B 0.21%
HRL F 0.21%
USFD C 0.21%
NSP F 0.2%
AXS A 0.2%
KWR F 0.2%
LECO D 0.2%
MCY B 0.2%
CBOE B 0.2%
MUR F 0.2%
JNJ D 0.2%
TNET D 0.19%
KFY C 0.19%
FELE C 0.19%
CTRA D 0.19%
BAX D 0.19%
QCOM D 0.19%
TEX F 0.19%
UI B 0.19%
JBL C 0.19%
ATI C 0.19%
ADM F 0.19%
AVNT C 0.19%
SAM D 0.18%
CMC D 0.18%
TDY A 0.18%
LYB B 0.18%
LOW C 0.18%
AAL D 0.18%
MRK F 0.18%
RMD C 0.18%
GM D 0.18%
BERY C 0.18%
MPC D 0.18%
VRSN C 0.18%
PBH D 0.18%
PRU B 0.17%
FFIV B 0.17%
ALE A 0.17%
FI A 0.17%
CSX D 0.17%
WSM C 0.17%
LNC B 0.17%
MDLZ D 0.17%
BJ B 0.17%
WMG D 0.17%
SM D 0.17%
SEM D 0.17%
SSNC C 0.17%
LULU D 0.16%
EBAY A 0.16%
AIT B 0.16%
LOPE D 0.16%
BIIB F 0.16%
FN B 0.16%
VTRS D 0.16%
HUBG D 0.16%
LMT A 0.16%
SANM D 0.16%
BDC A 0.16%
SLB D 0.16%
AFG A 0.16%
ESAB C 0.15%
CAH B 0.15%
OVV D 0.15%
LANC F 0.15%
GRMN D 0.15%
MSA F 0.15%
LBRT D 0.15%
CNO B 0.15%
CVX B 0.14%
CHTR D 0.14%
ACM A 0.14%
JCI C 0.14%
PAYC D 0.14%
SXT C 0.14%
BDX C 0.14%
GPI C 0.14%
KDP C 0.14%
AZO D 0.13%
DRI C 0.13%
FDS C 0.13%
HAYW C 0.13%
URI C 0.13%
WSC D 0.13%
CELH F 0.13%
IGT F 0.12%
EXPE B 0.12%
COKE C 0.12%
LPX C 0.12%
ENS B 0.12%
AN D 0.12%
ULTA D 0.12%
LKQ F 0.12%
ATGE D 0.12%
MAN D 0.12%
ACIW A 0.12%
MDT C 0.12%
CLX C 0.11%
CZR B 0.11%
ICFI C 0.11%
KNF B 0.11%
ACT B 0.11%
BMY A 0.11%
USM B 0.11%
HAL D 0.11%
HPE B 0.11%
RYAN A 0.11%
DVA C 0.11%
AZEK D 0.11%
IRDM C 0.11%
WH C 0.11%
KVUE C 0.11%
MAR A 0.11%
STE D 0.11%
NXST D 0.1%
BR B 0.1%
FOUR A 0.1%
DOV C 0.1%
TGNA B 0.1%
AM A 0.1%
FG B 0.1%
PEP F 0.1%
CIEN A 0.1%
CL D 0.1%
OC C 0.1%
KMX F 0.1%
SSD B 0.1%
PNR C 0.1%
SBAC C 0.09%
NVT C 0.09%
AVY D 0.09%
TSN D 0.09%
LEA F 0.09%
TPX C 0.09%
V B 0.09%
IBOC D 0.09%
MMC D 0.09%
PRI A 0.08%
SIG C 0.08%
CW A 0.08%
AON A 0.08%
ATKR F 0.08%
EWBC B 0.08%
CE D 0.08%
MASI B 0.08%
PSX D 0.08%
BLD D 0.08%
DDS D 0.08%
ALLE A 0.07%
SHOO A 0.07%
WEN B 0.07%
JNPR C 0.07%
OXY D 0.07%
VRRM D 0.07%
QLYS F 0.07%
OZK D 0.07%
WFRD F 0.07%
MCK F 0.06%
JBHT D 0.06%
IPGP D 0.06%
MDU C 0.06%
BKNG B 0.06%
IOSP F 0.06%
MKC C 0.06%
PM D 0.06%
EL D 0.06%
GWW B 0.06%
CPAY A 0.06%
HAS A 0.06%
ELAN D 0.05%
IEX D 0.05%
SAIC A 0.05%
NOC B 0.05%
ITW C 0.05%
MSGS A 0.05%
DPZ D 0.05%
AA B 0.05%
RBC C 0.05%
ONB D 0.05%
HALO D 0.05%
WOR F 0.05%
BIO B 0.05%
PPG D 0.05%
HOLX D 0.04%
CXT F 0.04%
ETSY F 0.04%
UNF A 0.04%
BRBR A 0.04%
MTX C 0.04%
GEHC C 0.04%
ITT C 0.04%
KBR A 0.04%
KO C 0.04%
JKHY A 0.04%
BC C 0.04%
HON C 0.04%
GNRC B 0.04%
CPB D 0.04%
NFLX A 0.04%
LFUS C 0.04%
VNT F 0.04%
BHF D 0.04%
LVS B 0.04%
UFPI C 0.03%
CHK C 0.03%
COLB C 0.03%
NPO C 0.03%
GPOR B 0.03%
WDFC B 0.03%
MCD A 0.03%
TDC D 0.03%
WYNN B 0.03%
HBAN B 0.03%
YUM C 0.03%
FIZZ F 0.03%
PAG D 0.03%
CFR B 0.03%
VC F 0.02%
H B 0.02%
THO C 0.02%
VVV D 0.02%
VRT B 0.02%
OTIS A 0.02%
EMN C 0.02%
VLTO A 0.02%
SHW C 0.02%
DKS D 0.02%
CSCO A 0.02%
TTEK A 0.02%
FLR B 0.02%
AEO C 0.02%
MKTX B 0.02%
CACI A 0.02%
NOV F 0.02%
MATX C 0.02%
ICUI B 0.02%
CLF D 0.02%
ACN B 0.02%
HSY D 0.02%
PNC C 0.02%
MNST D 0.01%
IESC A 0.01%
NTAP D 0.01%
ZION D 0.01%
SPB C 0.01%
TFC D 0.01%
AVTR D 0.01%
IBP C 0.01%
PH A 0.01%
MOS F 0.01%
ARCH D 0.01%
M D 0.01%
RF B 0.01%
JJSF C 0.01%
MSCI B 0.01%
FIVE D 0.01%
DGX D 0.01%
IFS B 0.01%
WTFC B 0.01%
CATY B 0.01%
ITRI C 0.01%
MTG A 0.0%
BLDR C 0.0%
FULT D 0.0%
VLY C 0.0%
BOOT B 0.0%
IR A 0.0%
FBIN C 0.0%
FITB C 0.0%
AOS C 0.0%
ABG D 0.0%
KLAC B 0.0%
SNV D 0.0%
CSWI A 0.0%
GVLU Underweight 108 Positions Relative to VXUS
Symbol Grade Weight
NVS D -0.75%
TM D -0.69%
BABA A -0.53%
UL D -0.48%
MUFG D -0.35%
SONY C -0.35%
HDB D -0.33%
TD B -0.32%
ABBV C -0.28%
SHOP B -0.27%
SMFG D -0.25%
DEO C -0.22%
PDD B -0.21%
CNI D -0.2%
HMC D -0.16%
MFG B -0.16%
WCN D -0.15%
LYG C -0.15%
BCS B -0.14%
IBN C -0.14%
VALE D -0.12%
STLA F -0.11%
E C -0.11%
FLUT B -0.11%
GOLD C -0.1%
TCOM A -0.08%
KB D -0.07%
BIDU C -0.07%
SW C -0.07%
UMC D -0.06%
SHG D -0.06%
NMR F -0.05%
YUMC B -0.04%
CHT C -0.04%
LOGI D -0.04%
XRX D -0.04%
BGNE A -0.03%
BEKE A -0.03%
ABEV B -0.03%
LI C -0.03%
AEI C -0.02%
XPEV C -0.02%
NIO C -0.02%
BCH D -0.02%
WIT C -0.02%
TME B -0.02%
ASAI F -0.02%
CIB D -0.01%
CAR D -0.01%
LIF B -0.01%
IAG C -0.01%
LPL D -0.01%
SBSW C -0.01%
WIT C -0.01%
CSAN D -0.01%
QFIN A -0.01%
BRFS D -0.01%
TAL C -0.01%
FRO B -0.01%
KEP F -0.01%
GGB B -0.01%
BZ C -0.01%
MBAVU C -0.01%
BILI B -0.01%
VIPS B -0.01%
YMM A -0.01%
ERJ C -0.01%
SOHU A -0.0%
CHGX A -0.0%
RENB F -0.0%
GOTU D -0.0%
WB B -0.0%
ITUB D -0.0%
SSBI F -0.0%
EH C -0.0%
VIV C -0.0%
KEP F -0.0%
CSIQ D -0.0%
IMOS D -0.0%
ELBM C -0.0%
CIG C -0.0%
DQ C -0.0%
JKS C -0.0%
UMC D -0.0%
PAC C -0.0%
FINV A -0.0%
FLNG B -0.0%
MNTX D -0.0%
SBS D -0.0%
CHT C -0.0%
CX F -0.0%
MOMO B -0.0%
YY C -0.0%
IQ D -0.0%
ATAT A -0.0%
PIXY F -0.0%
SPNS B -0.0%
BSAC D -0.0%
AKO.A D -0.0%
ERJ C -0.0%
RDY D -0.0%
SGRP C -0.0%
RLX D -0.0%
GDS B -0.0%
ATHM B -0.0%
TRMD D -0.0%
GOGL C -0.0%
LSPD C -0.0%
Compare ETFs