SCHG vs. GVLU ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Gotham 1000 Value ETF (GVLU)
SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$103.05

Average Daily Volume

1,344,165

Number of Holdings *

241

* 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

$24.59

Average Daily Volume

25,447

Number of Holdings *

476

* may have additional holdings in another (foreign) market
Performance
Period SCHG GVLU
30 Days 1.16% 0.63%
60 Days 7.14% 5.77%
90 Days -0.41% 8.16%
12 Months 40.66% 27.11%
72 Overlapping Holdings
Symbol Grade Weight in SCHG Weight in GVLU Overlap
ACN B 0.76% 0.02% 0.02%
AVTR D 0.07% 0.01% 0.01%
BIO B 0.02% 0.05% 0.02%
BKNG C 0.5% 0.06% 0.06%
BKR B 0.13% 0.37% 0.13%
BLD C 0.05% 0.08% 0.05%
BLDR B 0.09% 0.0% 0.0%
CACC F 0.01% 0.04% 0.01%
CACI A 0.04% 0.02% 0.02%
CHTR D 0.12% 0.14% 0.12%
CI C 0.37% 0.35% 0.35%
CLF D 0.02% 0.02% 0.02%
CNC F 0.15% 0.49% 0.15%
CPAY A 0.08% 0.06% 0.06%
CSL A 0.08% 0.38% 0.08%
CTRA D 0.06% 0.19% 0.06%
CZR C 0.03% 0.11% 0.03%
DPZ D 0.05% 0.05% 0.05%
EG B 0.06% 0.5% 0.06%
ELV F 0.45% 0.29% 0.29%
EME C 0.07% 0.24% 0.07%
EOG D 0.26% 0.4% 0.26%
ETSY F 0.02% 0.04% 0.02%
EXPE B 0.07% 0.11% 0.07%
FANG F 0.12% 0.34% 0.12%
FDS C 0.06% 0.13% 0.06%
FIVE D 0.02% 0.01% 0.01%
FTI B 0.04% 0.51% 0.04%
GNRC B 0.03% 0.04% 0.03%
GWW A 0.16% 0.07% 0.07%
HAL F 0.09% 0.11% 0.09%
HUM F 0.14% 0.5% 0.14%
INCY B 0.04% 0.35% 0.04%
JAZZ F 0.02% 0.36% 0.02%
JBHT D 0.05% 0.06% 0.05%
KLAC D 0.37% 0.0% 0.0%
KNSL D 0.04% 0.25% 0.04%
LAD B 0.03% 0.2% 0.03%
LNG D 0.15% 0.37% 0.15%
LULU D 0.11% 0.15% 0.11%
MAR B 0.21% 0.11% 0.11%
MASI C 0.02% 0.08% 0.02%
MCK F 0.24% 0.14% 0.14%
MKL B 0.07% 0.5% 0.07%
MKTX C 0.04% 0.02% 0.02%
MNST D 0.13% 0.01% 0.01%
MOH D 0.07% 0.42% 0.07%
MSCI B 0.16% 0.01% 0.01%
NFLX C 1.09% 0.04% 0.04%
NOV F 0.02% 0.02% 0.02%
PAYC D 0.03% 0.15% 0.03%
PGR C 0.55% 0.5% 0.5%
PYPL B 0.29% 0.38% 0.29%
QRVO F 0.04% 0.32% 0.04%
RMD C 0.13% 0.18% 0.13%
RNR A 0.05% 0.58% 0.05%
SBAC B 0.09% 0.09% 0.09%
SHW B 0.32% 0.02% 0.02%
SOLV D 0.03% 0.32% 0.03%
TDY B 0.07% 0.18% 0.07%
TMUS A 0.37% 0.32% 0.32%
TTEK B 0.04% 0.02% 0.02%
UI A 0.0% 0.19% 0.0%
ULTA D 0.07% 0.12% 0.07%
UNH B 1.91% 0.21% 0.21%
URI B 0.19% 0.13% 0.13%
V C 1.62% 0.1% 0.1%
VRT B 0.12% 0.02% 0.02%
WCC C 0.03% 0.31% 0.03%
WEX C 0.03% 0.23% 0.03%
WSC D 0.03% 0.14% 0.03%
ZM B 0.07% 0.32% 0.07%
SCHG Overweight 169 Positions Relative to GVLU
Symbol Grade Weight
AAPL C 11.88%
MSFT C 11.68%
NVDA C 10.3%
AMZN C 6.33%
META A 4.44%
GOOGL C 3.47%
GOOG C 2.9%
AVGO C 2.69%
LLY D 2.66%
TSLA B 2.39%
COST C 1.46%
MA A 1.46%
CRM C 0.94%
AMD D 0.91%
ADBE F 0.85%
TMO C 0.85%
LIN B 0.82%
GE C 0.74%
NOW C 0.7%
DHR B 0.65%
INTU F 0.65%
ISRG C 0.62%
SPGI C 0.61%
BLK B 0.47%
REGN D 0.44%
VRTX D 0.43%
PANW D 0.4%
DE A 0.38%
LRCX F 0.37%
ANET B 0.35%
ZTS B 0.32%
EQIX B 0.3%
CEG B 0.29%
SNPS F 0.28%
MCO C 0.28%
CMG C 0.28%
TDG A 0.28%
PLTR C 0.27%
CDNS D 0.27%
CTAS C 0.26%
CRWD D 0.25%
ORLY A 0.24%
MRVL C 0.23%
ROP C 0.22%
DHI B 0.21%
ADSK C 0.21%
ABNB D 0.21%
HLT B 0.2%
AZO D 0.19%
WDAY D 0.19%
FTNT C 0.18%
TTD C 0.18%
FICO C 0.17%
MPWR C 0.16%
DASH B 0.16%
IQV F 0.16%
LHX A 0.16%
CPRT B 0.16%
EW F 0.15%
IDXX D 0.15%
SQ D 0.14%
IT C 0.14%
STZ B 0.14%
CTVA B 0.14%
ALNY B 0.13%
ODFL D 0.13%
DDOG D 0.13%
HES D 0.13%
SNOW F 0.13%
VMC D 0.12%
MLM D 0.12%
TRGP C 0.12%
NVR A 0.11%
MTD B 0.11%
COIN F 0.11%
VEEV C 0.11%
DELL D 0.11%
CSGP F 0.11%
HUBS D 0.1%
ANSS D 0.1%
AXON A 0.1%
DXCM F 0.1%
TTWO F 0.09%
TYL C 0.09%
NET D 0.09%
FSLR C 0.09%
TEAM D 0.09%
ILMN C 0.08%
PTC D 0.08%
MRNA F 0.08%
WST D 0.08%
GDDY D 0.08%
APP B 0.08%
SMCI F 0.08%
FCNCA D 0.08%
DECK C 0.08%
RBLX C 0.08%
PINS D 0.07%
WBD D 0.07%
DKNG D 0.07%
ZBRA C 0.07%
WAT B 0.07%
MDB D 0.07%
EQT C 0.07%
ZS F 0.06%
PSTG F 0.06%
ENPH D 0.06%
LPLA D 0.06%
PODD C 0.06%
TPL B 0.06%
ALGN D 0.06%
FND B 0.05%
EXAS C 0.05%
BMRN F 0.05%
CASY D 0.05%
TW A 0.05%
NDSN B 0.05%
IBKR A 0.05%
POOL B 0.05%
LYV A 0.05%
ALB D 0.04%
SNAP D 0.04%
CRL F 0.04%
HII D 0.04%
CTLT B 0.04%
TWLO C 0.04%
TOST B 0.04%
REXR D 0.04%
EPAM F 0.04%
TFX B 0.04%
SAIA D 0.04%
HOOD C 0.04%
DOCU B 0.04%
SRPT F 0.04%
NBIX F 0.04%
PFGC B 0.04%
TECH B 0.04%
OKTA F 0.04%
CLH C 0.04%
DT C 0.04%
PCTY C 0.03%
RRC D 0.03%
RGEN F 0.03%
PEN D 0.03%
TREX D 0.03%
LBRDK C 0.03%
RIVN F 0.03%
MEDP F 0.03%
CHE B 0.03%
DAY C 0.03%
OLED C 0.03%
CHDN D 0.03%
ROKU D 0.03%
WLK B 0.02%
CELH F 0.02%
RH C 0.02%
W D 0.02%
PATH D 0.02%
BILL D 0.02%
U D 0.02%
PCOR D 0.02%
ESTC F 0.02%
PLUG F 0.01%
FIVN F 0.01%
RCM B 0.01%
ZI D 0.01%
NFE F 0.0%
AGL F 0.0%
SEDG F 0.0%
SCHG Underweight 404 Positions Relative to GVLU
Symbol Grade Weight
K B -0.58%
INGR A -0.55%
ACGL A -0.54%
PPC A -0.52%
AIZ A -0.52%
LNTH C -0.51%
CAG B -0.5%
ALL C -0.5%
AGO D -0.5%
GL C -0.49%
VZ A -0.46%
NSIT C -0.46%
NRG A -0.46%
ARW C -0.46%
SMPL D -0.45%
T A -0.45%
ESGR D -0.45%
BALL B -0.45%
SKX C -0.44%
MMM B -0.44%
SWK A -0.44%
ALKS C -0.44%
THC C -0.44%
ARMK B -0.44%
WHD B -0.44%
DAL B -0.43%
MO B -0.42%
IDCC A -0.42%
CCK A -0.42%
PRMW C -0.42%
TAP D -0.42%
BCO A -0.41%
VLO F -0.41%
GPK B -0.41%
TPR B -0.41%
CMI B -0.41%
HP F -0.41%
PLXS B -0.41%
MRO D -0.41%
MTN D -0.41%
COLM B -0.4%
TKO C -0.4%
THG A -0.4%
LEVI B -0.4%
KR B -0.4%
SON D -0.4%
REYN C -0.4%
CBT B -0.4%
CROX C -0.39%
SMG B -0.39%
KTB B -0.39%
MMS A -0.39%
MHK B -0.38%
GILD A -0.38%
GFF B -0.38%
MSM D -0.38%
SLVM C -0.38%
KHC B -0.38%
SKYW B -0.38%
IP B -0.37%
WU D -0.37%
ACI F -0.37%
RL B -0.37%
LDOS A -0.37%
MIDD D -0.37%
SNA B -0.36%
SEE B -0.36%
DVN F -0.36%
DINO F -0.36%
SNX C -0.36%
FOXA A -0.36%
EEFT F -0.36%
AVT B -0.36%
ADTN C -0.36%
TRV C -0.35%
DORM C -0.35%
CNA D -0.35%
DOX B -0.35%
ALSN A -0.35%
KMB B -0.35%
ABM D -0.35%
UTHR B -0.35%
UNM A -0.35%
CMCSA B -0.35%
RRX C -0.35%
ASH F -0.35%
NKE D -0.34%
ANF D -0.34%
IPG C -0.33%
CME A -0.33%
BWA C -0.33%
COP D -0.32%
CB A -0.32%
GAP F -0.32%
VFC B -0.32%
RGA C -0.32%
FTDR C -0.32%
GPN F -0.32%
POST B -0.32%
OGN D -0.32%
AXTA C -0.32%
CRUS D -0.31%
URBN F -0.31%
HIG A -0.31%
L D -0.31%
ASO D -0.31%
J D -0.31%
RPM C -0.31%
WRB B -0.31%
TTC D -0.31%
DAR F -0.31%
VMI B -0.31%
SYY B -0.3%
LRN C -0.3%
BBY B -0.3%
HSIC C -0.3%
BG D -0.3%
PVH F -0.3%
HPQ C -0.3%
TGT C -0.3%
SWX C -0.3%
DXC D -0.3%
RGLD C -0.3%
CHX F -0.29%
GFS F -0.29%
GOLF F -0.29%
CAT A -0.29%
CEIX B -0.28%
ACLS F -0.28%
CRI D -0.28%
MTCH C -0.28%
NFG A -0.28%
FDX D -0.27%
OTEX D -0.27%
LCII B -0.27%
CVS D -0.27%
APTV D -0.27%
TKR B -0.27%
OMC A -0.26%
BYD C -0.26%
DCI B -0.26%
IFF C -0.26%
FLO C -0.26%
MUR F -0.26%
AYI A -0.26%
CNK C -0.26%
PRIM C -0.26%
AFL A -0.25%
CPRI C -0.25%
JWN D -0.25%
MWA B -0.25%
AMCR A -0.25%
SWKS F -0.25%
UHS D -0.24%
ASGN D -0.24%
TEL D -0.24%
HOG C -0.24%
GTES C -0.24%
DIS D -0.23%
NEU F -0.23%
GMS D -0.23%
GIS B -0.23%
MTZ C -0.23%
USFD C -0.22%
DBX C -0.22%
UA B -0.22%
LECO F -0.22%
CALM A -0.22%
FMC B -0.22%
FUL F -0.22%
GNTX F -0.22%
XRAY D -0.21%
BRC C -0.21%
CNM F -0.21%
NWL D -0.21%
HRL F -0.21%
EQH C -0.21%
MCY B -0.2%
ADM D -0.2%
GM D -0.2%
NVST D -0.2%
NSP F -0.2%
TNET F -0.19%
PBH D -0.19%
ATI B -0.19%
AVNT B -0.19%
JNJ C -0.19%
CMC C -0.19%
KWR D -0.19%
SM F -0.19%
AXS A -0.19%
TEX F -0.19%
BAX D -0.19%
AAL D -0.18%
SLB F -0.18%
SEM D -0.18%
SSNC C -0.18%
VRSN C -0.18%
BERY C -0.18%
JBL D -0.18%
FELE B -0.18%
MPC F -0.18%
KFY C -0.18%
QCOM D -0.18%
CSX D -0.17%
PRU C -0.17%
ALE A -0.17%
FFIV C -0.17%
SAM D -0.17%
WSM C -0.17%
AFG B -0.17%
BJ D -0.17%
WMG D -0.17%
MRK F -0.17%
LBRT F -0.17%
MDLZ C -0.17%
LNC D -0.17%
LOW A -0.17%
LYB D -0.17%
LANC F -0.16%
CNO C -0.16%
FN C -0.16%
MSA D -0.16%
VTRS D -0.16%
BDC B -0.16%
AIT A -0.16%
HUBG D -0.16%
LMT A -0.16%
BIIB F -0.16%
LOPE D -0.16%
CBOE B -0.16%
OVV F -0.16%
SANM D -0.16%
CVX D -0.16%
GPI C -0.15%
ESAB C -0.15%
KDP C -0.15%
CAH B -0.15%
GRMN D -0.15%
EBAY A -0.15%
QGEN D -0.15%
ACM B -0.14%
JCI B -0.14%
DRI C -0.14%
SXT C -0.14%
BDX B -0.14%
ATGE C -0.13%
HAYW B -0.13%
ENS C -0.12%
LPX A -0.12%
WH C -0.12%
COKE B -0.12%
IGT F -0.12%
AN B -0.12%
RYAN A -0.12%
ACIW A -0.12%
LKQ F -0.12%
MDT A -0.12%
MAN D -0.12%
BMY B -0.12%
DOV C -0.11%
KNF C -0.11%
ACT C -0.11%
CLX B -0.11%
ICFI C -0.11%
IRDM C -0.11%
DVA B -0.11%
USM C -0.11%
CE D -0.11%
AZEK B -0.11%
KVUE C -0.11%
STE D -0.11%
FG C -0.1%
IBOC D -0.1%
AVY B -0.1%
NXST D -0.1%
OC B -0.1%
CL D -0.1%
AM A -0.1%
CIEN B -0.1%
HAFN D -0.1%
PNR A -0.1%
WFG A -0.1%
HPE C -0.1%
SSD C -0.1%
WFRD F -0.09%
NVT D -0.09%
LEA F -0.09%
TPX B -0.09%
TGNA B -0.09%
FOUR B -0.09%
BR B -0.09%
SIG C -0.08%
PRI A -0.08%
PEP D -0.08%
EWBC D -0.08%
CW A -0.08%
AON A -0.08%
ATKR F -0.08%
MMC D -0.08%
AGCO D -0.08%
PSX F -0.08%
DDS D -0.08%
ALLE A -0.07%
SHOO A -0.07%
JNPR C -0.07%
WEN C -0.07%
QLYS F -0.07%
VRRM D -0.07%
OXY F -0.07%
OZK F -0.07%
IPGP D -0.06%
EL D -0.06%
NOC B -0.06%
RBA D -0.06%
WOR F -0.06%
IOSP F -0.06%
MDU C -0.06%
MKC B -0.06%
PM B -0.06%
HAS A -0.06%
ELAN D -0.05%
IEX D -0.05%
SAIC B -0.05%
ITW B -0.05%
MSGS B -0.05%
RBC B -0.05%
TSN D -0.05%
ONB D -0.05%
PPG D -0.05%
HALO D -0.05%
HOLX D -0.04%
MTX D -0.04%
GEHC B -0.04%
BRBR B -0.04%
LVS B -0.04%
ITT B -0.04%
KBR D -0.04%
BC C -0.04%
KO B -0.04%
JKHY A -0.04%
HON B -0.04%
LFUS C -0.04%
VNT F -0.04%
CPB D -0.04%
BHF F -0.04%
AA C -0.04%
PNC C -0.03%
UFPI B -0.03%
CHK C -0.03%
COLB C -0.03%
NPO C -0.03%
GPOR B -0.03%
WDFC C -0.03%
AEO C -0.03%
TDC D -0.03%
YUM B -0.03%
MCD A -0.03%
HBAN C -0.03%
FIZZ C -0.03%
PAG D -0.03%
ARCH D -0.03%
CFR D -0.03%
UNF B -0.03%
OTIS A -0.02%
VC F -0.02%
H C -0.02%
VVV D -0.02%
EMN B -0.02%
VLTO C -0.02%
M F -0.02%
CSCO A -0.02%
FLR D -0.02%
DKS D -0.02%
MATX B -0.02%
ICUI B -0.02%
WYNN B -0.02%
HSY D -0.02%
IESC B -0.01%
NTAP D -0.01%
ZION D -0.01%
SPB B -0.01%
TFC D -0.01%
MOS F -0.01%
PH B -0.01%
IBP C -0.01%
RF C -0.01%
JJSF A -0.01%
IFS B -0.01%
DGX C -0.01%
WTFC C -0.01%
DOOO F -0.01%
CATY D -0.01%
ITRI C -0.01%
MTG B -0.0%
FULT D -0.0%
VLY C -0.0%
BOOT B -0.0%
IR B -0.0%
AOS B -0.0%
FITB C -0.0%
ABG D -0.0%
SNV D -0.0%
CSWI B -0.0%
Compare ETFs