OEF vs. GVLU ETF Comparison
Comparison of iShares S&P 100 ETF (OEF) to Gotham 1000 Value ETF (GVLU)
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$274.36
Average Daily Volume
244,202
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
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
Performance
| Period | OEF | GVLU |
|---|---|---|
| 30 Days | 1.62% | 3.12% |
| 60 Days | 3.39% | 4.24% |
| 90 Days | 4.19% | 6.68% |
| 12 Months | 34.67% | 23.89% |
39 Overlapping Holdings
| Symbol | Grade | Weight in OEF | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.67% | 0.02% | 0.02% | |
| BKNG | C | 0.41% | 0.06% | 0.06% | |
| BMY | C | 0.3% | 0.12% | 0.12% | |
| CAT | B | 0.52% | 0.3% | 0.3% | |
| CHTR | D | 0.1% | 0.15% | 0.1% | |
| CL | D | 0.27% | 0.09% | 0.09% | |
| CMCSA | D | 0.47% | 0.36% | 0.36% | |
| COP | D | 0.37% | 0.35% | 0.35% | |
| CSCO | C | 0.62% | 0.02% | 0.02% | |
| CVS | D | 0.22% | 0.28% | 0.22% | |
| CVX | D | 0.74% | 0.18% | 0.18% | |
| DIS | D | 0.5% | 0.23% | 0.23% | |
| FDX | C | 0.2% | 0.21% | 0.2% | |
| GILD | B | 0.32% | 0.39% | 0.32% | |
| GM | C | 0.16% | 0.2% | 0.16% | |
| HON | D | 0.41% | 0.04% | 0.04% | |
| JNJ | C | 1.22% | 0.2% | 0.2% | |
| KHC | C | 0.09% | 0.38% | 0.09% | |
| KO | C | 0.85% | 0.04% | 0.04% | |
| LMT | C | 0.37% | 0.16% | 0.16% | |
| LOW | B | 0.45% | 0.17% | 0.17% | |
| MCD | B | 0.65% | 0.03% | 0.03% | |
| MDLZ | B | 0.31% | 0.18% | 0.18% | |
| MDT | C | 0.36% | 0.13% | 0.13% | |
| MMM | B | 0.22% | 0.44% | 0.22% | |
| MO | C | 0.28% | 0.44% | 0.28% | |
| MRK | D | 0.9% | 0.17% | 0.17% | |
| NFLX | B | 0.92% | 0.04% | 0.04% | |
| NKE | D | 0.29% | 0.32% | 0.29% | |
| PEP | C | 0.74% | 0.05% | 0.05% | |
| PM | C | 0.6% | 0.07% | 0.07% | |
| PYPL | B | 0.22% | 0.36% | 0.22% | |
| QCOM | D | 0.57% | 0.25% | 0.25% | |
| T | C | 0.47% | 0.47% | 0.47% | |
| TGT | C | 0.21% | 0.32% | 0.21% | |
| TMUS | C | 0.32% | 0.33% | 0.32% | |
| UNH | C | 1.67% | 0.2% | 0.2% | |
| V | C | 1.38% | 0.11% | 0.11% | |
| VZ | B | 0.57% | 0.47% | 0.47% |
OEF Overweight 62 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.8% | |
| MSFT | C | 9.78% | |
| NVDA | D | 8.95% | |
| AMZN | C | 5.22% | |
| META | B | 3.51% | |
| GOOGL | D | 2.83% | |
| BRK.A | C | 2.48% | |
| GOOG | D | 2.36% | |
| LLY | C | 2.25% | |
| AVGO | C | 2.23% | |
| TSLA | C | 1.95% | |
| JPM | D | 1.79% | |
| XOM | C | 1.52% | |
| PG | C | 1.26% | |
| MA | B | 1.24% | |
| COST | B | 1.24% | |
| HD | B | 1.15% | |
| ABBV | C | 1.05% | |
| WMT | C | 1.05% | |
| BAC | D | 0.8% | |
| ORCL | C | 0.79% | |
| CRM | D | 0.76% | |
| AMD | D | 0.75% | |
| ADBE | F | 0.73% | |
| TMO | B | 0.71% | |
| LIN | B | 0.69% | |
| ABT | C | 0.62% | |
| GE | B | 0.6% | |
| IBM | B | 0.6% | |
| TXN | C | 0.56% | |
| INTU | C | 0.56% | |
| WFC | D | 0.56% | |
| AMGN | B | 0.55% | |
| DHR | B | 0.55% | |
| NEE | C | 0.53% | |
| PFE | C | 0.51% | |
| RTX | C | 0.48% | |
| GS | C | 0.47% | |
| UNP | C | 0.46% | |
| AXP | B | 0.45% | |
| MS | D | 0.38% | |
| BLK | B | 0.38% | |
| C | C | 0.34% | |
| SBUX | C | 0.34% | |
| AMT | C | 0.34% | |
| DE | B | 0.31% | |
| SO | B | 0.3% | |
| BA | F | 0.28% | |
| DUK | C | 0.28% | |
| SCHW | D | 0.28% | |
| UPS | D | 0.28% | |
| INTC | F | 0.26% | |
| GD | B | 0.21% | |
| USB | B | 0.21% | |
| EMR | D | 0.18% | |
| BK | B | 0.16% | |
| COF | B | 0.16% | |
| SPG | B | 0.16% | |
| AIG | D | 0.15% | |
| MET | B | 0.14% | |
| F | F | 0.13% | |
| DOW | D | 0.11% |
OEF Underweight 437 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | B | -0.6% | |
| RNR | C | -0.58% | |
| INGR | B | -0.57% | |
| ACGL | C | -0.55% | |
| AIZ | B | -0.52% | |
| CNC | D | -0.52% | |
| ALL | B | -0.51% | |
| CAG | C | -0.51% | |
| MKL | C | -0.51% | |
| EG | C | -0.51% | |
| GL | C | -0.5% | |
| LNTH | D | -0.5% | |
| AGO | C | -0.5% | |
| PGR | B | -0.5% | |
| HUM | F | -0.49% | |
| SKX | D | -0.48% | |
| PPC | D | -0.48% | |
| BALL | C | -0.47% | |
| FTI | D | -0.47% | |
| ARMK | B | -0.47% | |
| NSIT | D | -0.46% | |
| ESGR | D | -0.46% | |
| SMPL | D | -0.46% | |
| MOH | D | -0.44% | |
| NRG | C | -0.44% | |
| ARW | C | -0.44% | |
| THC | A | -0.43% | |
| DINO | F | -0.43% | |
| KR | C | -0.43% | |
| GPK | B | -0.43% | |
| TAP | D | -0.43% | |
| MRO | C | -0.42% | |
| DAL | C | -0.42% | |
| REYN | C | -0.42% | |
| PRMW | B | -0.41% | |
| PLXS | A | -0.41% | |
| TPR | C | -0.41% | |
| WHD | C | -0.41% | |
| IDCC | B | -0.41% | |
| CCK | A | -0.41% | |
| MTN | D | -0.41% | |
| VLO | F | -0.41% | |
| SON | C | -0.41% | |
| COLM | C | -0.41% | |
| SWK | B | -0.41% | |
| HP | F | -0.4% | |
| BCO | B | -0.4% | |
| THG | B | -0.4% | |
| CMI | C | -0.4% | |
| TKO | B | -0.39% | |
| LEVI | C | -0.39% | |
| CBT | B | -0.39% | |
| MMS | C | -0.39% | |
| EOG | D | -0.39% | |
| ACI | F | -0.39% | |
| IP | B | -0.38% | |
| WU | F | -0.38% | |
| MSM | D | -0.38% | |
| KTB | B | -0.38% | |
| JAZZ | D | -0.38% | |
| CSL | B | -0.38% | |
| CI | C | -0.37% | |
| LNG | C | -0.37% | |
| MHK | C | -0.37% | |
| LDOS | B | -0.37% | |
| FOXA | B | -0.36% | |
| MIDD | D | -0.36% | |
| EEFT | D | -0.36% | |
| AVT | C | -0.36% | |
| CROX | D | -0.36% | |
| SNA | C | -0.36% | |
| ALKS | C | -0.36% | |
| INCY | C | -0.36% | |
| DVN | F | -0.36% | |
| GFF | D | -0.36% | |
| DOX | C | -0.36% | |
| CNA | C | -0.36% | |
| RL | 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% | |
| TRV | C | -0.35% | |
| SNX | D | -0.35% | |
| ASH | D | -0.35% | |
| ADTN | D | -0.35% | |
| BKR | C | -0.35% | |
| SLVM | B | -0.35% | |
| SMG | C | -0.35% | |
| FTDR | B | -0.34% | |
| BWA | D | -0.34% | |
| FANG | D | -0.34% | |
| UNM | B | -0.34% | |
| ALSN | B | -0.34% | |
| GAP | F | -0.34% | |
| OGN | D | -0.34% | |
| CB | B | -0.33% | |
| SOLV | C | -0.33% | |
| ABM | D | -0.33% | |
| GPN | D | -0.33% | |
| ASO | C | -0.33% | |
| KMB | D | -0.33% | |
| POST | C | -0.33% | |
| RRX | C | -0.33% | |
| L | C | -0.32% | |
| AXTA | B | -0.32% | |
| ZM | C | -0.32% | |
| DXC | C | -0.32% | |
| RGA | C | -0.32% | |
| WCC | D | -0.32% | |
| IPG | C | -0.32% | |
| BG | D | -0.31% | |
| CRI | D | -0.31% | |
| GFS | F | -0.31% | |
| BBY | C | -0.31% | |
| VMI | D | -0.31% | |
| RGLD | C | -0.31% | |
| RPM | B | -0.31% | |
| VFC | C | -0.31% | |
| QRVO | F | -0.31% | |
| WRB | C | -0.31% | |
| HIG | B | -0.31% | |
| SWX | C | -0.3% | |
| APTV | D | -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% | |
| J | C | -0.3% | |
| NFG | B | -0.29% | |
| CEIX | D | -0.29% | |
| HSIC | C | -0.29% | |
| HPQ | D | -0.29% | |
| ELV | C | -0.29% | |
| TGNA | D | -0.28% | |
| CHX | F | -0.28% | |
| MTCH | C | -0.28% | |
| CRUS | D | -0.28% | |
| ACLS | F | -0.28% | |
| CNK | C | -0.28% | |
| SYY | D | -0.27% | |
| FLO | C | -0.27% | |
| TKR | D | -0.27% | |
| OTEX | D | -0.27% | |
| IFF | B | -0.27% | |
| MUR | F | -0.27% | |
| DCI | C | -0.26% | |
| OMC | B | -0.26% | |
| LCII | C | -0.26% | |
| CPRI | D | -0.26% | |
| AFL | C | -0.25% | |
| KNSL | C | -0.25% | |
| JWN | C | -0.25% | |
| BYD | C | -0.25% | |
| PRIM | B | -0.25% | |
| AYI | B | -0.25% | |
| UHS | B | -0.24% | |
| NEU | D | -0.24% | |
| SWKS | D | -0.24% | |
| GTES | C | -0.24% | |
| MWA | B | -0.24% | |
| TEL | D | -0.24% | |
| AMCR | B | -0.24% | |
| WEX | C | -0.23% | |
| FMC | C | -0.23% | |
| FUL | C | -0.23% | |
| HOG | C | -0.23% | |
| ASGN | D | -0.23% | |
| XRAY | D | -0.23% | |
| LECO | F | -0.23% | |
| GIS | B | -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% | |
| HRL | 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% | |
| ADM | D | -0.2% | |
| NSP | F | -0.2% | |
| BAX | C | -0.2% | |
| NVST | D | -0.2% | |
| SM | F | -0.19% | |
| AVNT | B | -0.19% | |
| ATI | C | -0.19% | |
| CTRA | D | -0.19% | |
| BRC | C | -0.19% | |
| LAD | D | -0.19% | |
| RMD | C | -0.19% | |
| TNET | F | -0.19% | |
| SLB | F | -0.19% | |
| MPC | F | -0.18% | |
| FELE | C | -0.18% | |
| KFY | B | -0.18% | |
| AAL | D | -0.18% | |
| SEM | D | -0.18% | |
| SSNC | B | -0.18% | |
| TDY | B | -0.18% | |
| UI | B | -0.18% | |
| VRSN | D | -0.18% | |
| MCY | D | -0.18% | |
| PRU | C | -0.17% | |
| GRMN | D | -0.17% | |
| PSX | F | -0.17% | |
| CBOE | C | -0.17% | |
| VTRS | D | -0.17% | |
| CSX | D | -0.17% | |
| AFG | B | -0.17% | |
| LYB | D | -0.17% | |
| ALE | B | -0.17% | |
| JBL | D | -0.17% | |
| BERY | B | -0.17% | |
| BJ | D | -0.17% | |
| FN | D | -0.16% | |
| LULU | D | -0.16% | |
| BIIB | F | -0.16% | |
| CAH | C | -0.16% | |
| LANC | D | -0.16% | |
| OVV | F | -0.16% | |
| EBAY | B | -0.16% | |
| LBRT | D | -0.16% | |
| SAM | F | -0.16% | |
| FFIV | B | -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% | |
| BDX | D | -0.15% | |
| PAYC | D | -0.15% | |
| AIT | A | -0.15% | |
| KDP | B | -0.15% | |
| MCK | F | -0.15% | |
| MSA | D | -0.15% | |
| WSM | D | -0.15% | |
| JCI | B | -0.14% | |
| ESAB | C | -0.14% | |
| GPI | B | -0.13% | |
| FDS | C | -0.13% | |
| DRI | B | -0.13% | |
| SXT | C | -0.13% | |
| ACM | B | -0.13% | |
| ENS | D | -0.12% | |
| USM | C | -0.12% | |
| WH | B | -0.12% | |
| KVUE | C | -0.12% | |
| DOV | B | -0.12% | |
| ACIW | B | -0.12% | |
| LKQ | F | -0.12% | |
| URI | B | -0.12% | |
| ULTA | D | -0.12% | |
| MAN | C | -0.12% | |
| ATGE | C | -0.12% | |
| IGT | D | -0.12% | |
| STE | C | -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% | |
| HAL | F | -0.11% | |
| ICFI | B | -0.11% | |
| HAYW | C | -0.11% | |
| AN | D | -0.11% | |
| OXY | F | -0.11% | |
| DVA | B | -0.11% | |
| CLX | C | -0.11% | |
| HPE | D | -0.1% | |
| OC | D | -0.1% | |
| NXST | D | -0.1% | |
| IBOC | D | -0.1% | |
| SSD | D | -0.1% | |
| CZR | C | -0.1% | |
| COKE | C | -0.1% | |
| AM | C | -0.1% | |
| PNR | B | -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% | |
| SBAC | C | -0.09% | |
| CIEN | C | -0.09% | |
| BR | D | -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% | |
| AON | B | -0.08% | |
| ATKR | F | -0.08% | |
| AVY | C | -0.08% | |
| MKC | C | -0.07% | |
| CPAY | B | -0.07% | |
| ALLE | B | -0.07% | |
| WEN | C | -0.07% | |
| JNPR | B | -0.07% | |
| OZK | D | -0.07% | |
| QLYS | F | -0.07% | |
| VRRM | D | -0.07% | |
| MASI | F | -0.07% | |
| EL | F | -0.06% | |
| HALO | C | -0.06% | |
| SHOO | B | -0.06% | |
| WOR | D | -0.06% | |
| MDU | C | -0.06% | |
| RBA | B | -0.06% | |
| IOSP | D | -0.06% | |
| HAS | B | -0.06% | |
| GWW | B | -0.06% | |
| IEX | D | -0.05% | |
| MMC | C | -0.05% | |
| ELAN | D | -0.05% | |
| ITW | C | -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% | |
| BIO | C | -0.05% | |
| PPG | D | -0.05% | |
| JBHT | D | -0.05% | |
| UNF | C | -0.04% | |
| ITT | B | -0.04% | |
| DPZ | F | -0.04% | |
| NOC | B | -0.04% | |
| LVS | D | -0.04% | |
| MTX | D | -0.04% | |
| GEHC | C | -0.04% | |
| BRBR | C | -0.04% | |
| AEO | F | -0.04% | |
| GNRC | D | -0.04% | |
| BC | C | -0.04% | |
| CACC | F | -0.04% | |
| ETSY | F | -0.04% | |
| JKHY | B | -0.04% | |
| AA | D | -0.04% | |
| VNT | F | -0.04% | |
| BHF | F | -0.04% | |
| CPB | C | -0.04% | |
| NPO | D | -0.03% | |
| HSY | C | -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% | |
| HBAN | B | -0.03% | |
| HOLX | B | -0.03% | |
| FIZZ | D | -0.03% | |
| CFR | C | -0.03% | |
| ARCH | F | -0.03% | |
| LFUS | C | -0.03% | |
| OTIS | C | -0.02% | |
| EMN | B | -0.02% | |
| H | C | -0.02% | |
| VVV | D | -0.02% | |
| VLTO | C | -0.02% | |
| TSN | C | -0.02% | |
| YUM | D | -0.02% | |
| SHW | B | -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% | |
| MKTX | C | -0.02% | |
| NOV | F | -0.02% | |
| ICUI | B | -0.02% | |
| UFPI | C | -0.02% | |
| WYNN | D | -0.02% | |
| COLB | B | -0.02% | |
| PNC | B | -0.02% | |
| MNST | D | -0.01% | |
| JJSF | C | -0.01% | |
| EXEL | C | -0.01% | |
| NTAP | D | -0.01% | |
| ZION | D | -0.01% | |
| SPB | C | -0.01% | |
| IBP | D | -0.01% | |
| PH | B | -0.01% | |
| TFC | C | -0.01% | |
| MOS | F | -0.01% | |
| AVTR | B | -0.01% | |
| RF | B | -0.01% | |
| IFS | C | -0.01% | |
| FIVE | D | -0.01% | |
| WTFC | B | -0.01% | |
| DGX | 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% | |
| IR | C | -0.0% | |
| AOS | D | -0.0% | |
| FITB | B | -0.0% | |
| ABG | D | -0.0% | |
| KLAC | D | -0.0% | |
| CSWI | B | -0.0% | |
| SNV | C | -0.0% | |
| IESC | C | -0.0% |
OEF: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
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
Engineering & Construction
Building Materials
Insurance - Life
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Packaging & Containers
Specialty Retail
Auto Parts
Telecom Services
Beverages - Soft Drinks
Health Care Plans
Tools & Accessories
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