VFQY vs. GVLU ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Gotham 1000 Value ETF (GVLU)
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$143.03

Average Daily Volume

9,843

Number of Holdings *

354

* 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 VFQY GVLU
30 Days 3.25% 3.12%
60 Days 4.43% 4.24%
90 Days 5.99% 6.68%
12 Months 27.59% 23.89%
114 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in GVLU Overlap
AEO F 0.08% 0.04% 0.04%
AFL C 0.47% 0.25% 0.25%
AIT A 0.24% 0.15% 0.15%
ALKS C 0.3% 0.36% 0.3%
ANF D 0.55% 0.35% 0.35%
AON B 0.13% 0.08% 0.08%
AOS D 0.3% 0.0% 0.0%
ARCH F 0.05% 0.03% 0.03%
ASO C 0.14% 0.33% 0.14%
ATKR F 0.08% 0.08% 0.08%
AVY C 0.18% 0.08% 0.08%
AYI B 0.55% 0.25% 0.25%
BBY C 0.49% 0.31% 0.31%
BHF F 0.12% 0.04% 0.04%
BJ D 0.34% 0.17% 0.17%
BKNG C 0.03% 0.06% 0.03%
BLD D 0.05% 0.08% 0.05%
BLDR C 0.37% 0.0% 0.0%
CACC F 0.03% 0.04% 0.03%
CAT B 0.36% 0.3% 0.3%
CATY C 0.11% 0.01% 0.01%
CEIX D 0.12% 0.29% 0.12%
CMI C 0.11% 0.4% 0.11%
CNM F 0.34% 0.2% 0.2%
CNO B 0.37% 0.15% 0.15%
COKE C 0.12% 0.1% 0.1%
CRUS D 0.25% 0.28% 0.25%
CSWI B 0.15% 0.0% 0.0%
DCI C 0.51% 0.26% 0.26%
DKS D 0.42% 0.02% 0.02%
EBAY B 0.42% 0.16% 0.16%
EL F 0.06% 0.06% 0.06%
EME B 0.08% 0.22% 0.08%
EOG D 0.49% 0.39% 0.39%
EQH C 0.7% 0.21% 0.21%
EXPE C 0.38% 0.11% 0.11%
FELE C 0.05% 0.18% 0.05%
FFIV B 0.13% 0.16% 0.13%
FIZZ D 0.2% 0.03% 0.03%
FLO C 0.44% 0.27% 0.27%
FULT D 0.06% 0.0% 0.0%
GILD B 2.06% 0.39% 0.39%
GL C 0.27% 0.5% 0.27%
GMS D 0.15% 0.22% 0.15%
GOLF D 0.05% 0.3% 0.05%
GWW B 0.18% 0.06% 0.06%
HAS B 0.24% 0.06% 0.06%
HOLX C 0.07% 0.03% 0.03%
HSY C 0.11% 0.03% 0.03%
IESC D 0.15% 0.0% 0.0%
INCY C 0.03% 0.36% 0.03%
IOSP D 0.09% 0.06% 0.06%
JKHY B 0.18% 0.04% 0.04%
JNJ C 1.3% 0.2% 0.2%
K B 0.28% 0.6% 0.28%
KLAC D 1.59% 0.0% 0.0%
KMB D 0.09% 0.33% 0.09%
KO C 0.13% 0.04% 0.04%
KR C 0.45% 0.43% 0.43%
KVUE C 0.35% 0.12% 0.12%
LANC D 0.12% 0.16% 0.12%
LECO F 0.26% 0.23% 0.23%
LNTH D 0.32% 0.5% 0.32%
LOPE D 0.22% 0.16% 0.16%
LPX B 0.05% 0.11% 0.05%
LULU D 1.09% 0.16% 0.16%
M F 0.34% 0.02% 0.02%
MAN C 0.12% 0.12% 0.12%
MMM B 1.86% 0.44% 0.44%
MOH D 0.14% 0.44% 0.14%
MPC F 0.53% 0.18% 0.18%
MRK D 1.22% 0.17% 0.17%
MSA D 0.22% 0.15% 0.15%
MSM D 0.53% 0.38% 0.38%
MTG B 0.07% 0.0% 0.0%
NKE D 1.39% 0.32% 0.32%
NSP F 0.31% 0.2% 0.2%
NTAP D 0.61% 0.01% 0.01%
OC D 0.02% 0.1% 0.02%
OXY F 0.17% 0.11% 0.11%
PEP C 1.33% 0.05% 0.05%
PPG D 0.08% 0.05% 0.05%
PRI B 0.51% 0.08% 0.08%
PRMW B 0.12% 0.41% 0.12%
PVH F 0.22% 0.3% 0.22%
PYPL B 0.28% 0.36% 0.28%
QCOM D 1.87% 0.25% 0.25%
QLYS F 0.42% 0.07% 0.07%
RL C 0.42% 0.36% 0.36%
RMD C 0.05% 0.19% 0.05%
RPM B 0.5% 0.31% 0.31%
SAM F 0.18% 0.16% 0.16%
SHOO B 0.21% 0.06% 0.06%
SIG C 0.18% 0.15% 0.15%
SKX D 0.33% 0.48% 0.33%
SLVM B 0.11% 0.35% 0.11%
SM F 0.11% 0.19% 0.11%
SNA C 0.04% 0.36% 0.04%
SOLV C 0.1% 0.33% 0.1%
SSD D 0.35% 0.1% 0.1%
TDC F 0.45% 0.03% 0.03%
TGT C 1.47% 0.32% 0.32%
TNET F 0.22% 0.19% 0.19%
TPR C 0.3% 0.41% 0.3%
TTC D 0.11% 0.3% 0.11%
UFPI C 0.33% 0.02% 0.02%
ULTA D 0.28% 0.12% 0.12%
V C 1.43% 0.11% 0.11%
VMI D 0.32% 0.31% 0.31%
VRT C 0.2% 0.01% 0.01%
WDFC C 0.2% 0.03% 0.03%
WFRD F 0.37% 0.08% 0.08%
WHD C 0.14% 0.41% 0.14%
ZION D 0.34% 0.01% 0.01%
VFQY Overweight 240 Positions Relative to GVLU
Symbol Grade Weight
AAPL C 2.18%
ADBE F 1.81%
WMT C 1.73%
TJX B 1.64%
LRCX F 1.57%
IDXX C 1.57%
AXP B 1.39%
COST B 1.15%
CTAS B 1.1%
AMZN C 1.06%
ROST C 0.77%
ADSK C 0.77%
LLY C 0.73%
NVDA D 0.73%
ABBV C 0.71%
MCHP F 0.7%
CHRW B 0.69%
AIG D 0.67%
AMAT D 0.67%
PAYX C 0.66%
AMP A 0.62%
META B 0.62%
LSTR D 0.58%
FAST C 0.57%
STT B 0.53%
SLM D 0.51%
ADP B 0.49%
FBP C 0.49%
CVLT B 0.46%
RHI D 0.43%
BPOP C 0.42%
POOL C 0.41%
AX D 0.4%
DECK C 0.4%
MAT C 0.4%
ROK D 0.37%
CASH B 0.37%
CDNS D 0.37%
KD D 0.37%
ECL B 0.37%
IT B 0.36%
MPWR C 0.34%
MANH B 0.34%
WSFS D 0.34%
DLTR F 0.34%
EA D 0.33%
OFG C 0.33%
EW F 0.32%
WLY C 0.32%
CHE C 0.32%
SYF C 0.32%
TBBK B 0.31%
BLBD D 0.3%
NTRS A 0.3%
TPL B 0.3%
APOG B 0.29%
APPF D 0.29%
NTB C 0.29%
MEDP F 0.28%
JXN A 0.28%
TREX D 0.27%
DOCU C 0.27%
PG C 0.26%
WMS D 0.25%
GPC D 0.25%
LMB B 0.25%
KFRC D 0.24%
EXPD C 0.24%
PSTG F 0.24%
CR C 0.23%
CFG C 0.23%
A C 0.23%
CPNG B 0.22%
PII D 0.22%
CASY D 0.22%
ELF F 0.21%
GOOGL D 0.21%
BBW C 0.21%
SMAR C 0.2%
PJT B 0.19%
NUS F 0.19%
SNPS F 0.19%
MLI B 0.19%
TK C 0.19%
CRVL B 0.18%
ODP F 0.18%
EXTR C 0.18%
PLAB F 0.18%
BBSI B 0.18%
EPAC B 0.18%
PINS F 0.17%
MA B 0.17%
NMIH B 0.17%
SCS D 0.17%
OLN D 0.17%
BCC C 0.16%
BXC D 0.16%
JBSS D 0.16%
ROL C 0.16%
PLMR C 0.16%
WTS C 0.16%
YELP F 0.16%
OXM F 0.16%
YOU C 0.15%
CHCO B 0.15%
BOKF B 0.15%
IDT C 0.15%
HCKT C 0.14%
CUBI F 0.14%
GIII C 0.14%
ATEN C 0.14%
PEGA C 0.14%
WABC D 0.14%
HAE F 0.13%
HNI C 0.13%
AAP F 0.13%
TER D 0.13%
CAL F 0.13%
TXG D 0.12%
HWKN C 0.12%
CSGS C 0.12%
SFIX D 0.12%
RS D 0.12%
SONO D 0.12%
BELFB B 0.12%
MRC D 0.12%
INDB C 0.12%
SRCE D 0.11%
FIX B 0.11%
TRIP F 0.11%
ASC D 0.11%
BKE B 0.11%
KAI C 0.11%
EGY D 0.11%
TILE B 0.11%
PRDO D 0.1%
CVBF D 0.1%
WBA F 0.1%
LZB C 0.1%
UVE C 0.1%
MCRI C 0.1%
CRCT C 0.1%
FC D 0.1%
NVR B 0.1%
DFIN B 0.1%
ARLO F 0.1%
NYT C 0.1%
MLKN D 0.1%
ODFL D 0.1%
CPF B 0.1%
STRL B 0.1%
ENPH D 0.09%
GGG C 0.09%
NSSC F 0.09%
BHLB B 0.09%
PRLB F 0.09%
CDRE C 0.09%
VRTS F 0.09%
SPOT B 0.09%
PSMT B 0.09%
BK B 0.09%
TNC F 0.09%
UAA C 0.08%
ZEUS F 0.08%
CARG B 0.08%
DAKT D 0.08%
ETH D 0.08%
MBUU D 0.08%
BRKR D 0.08%
VITL D 0.08%
ANIP D 0.08%
SEIC C 0.08%
MUSA D 0.07%
CCRN F 0.07%
MYE D 0.07%
CRAI D 0.07%
POWL C 0.07%
RDN C 0.07%
AVAV C 0.07%
AMAL B 0.07%
MCO B 0.07%
CBU C 0.07%
MCFT F 0.07%
STLD F 0.07%
CNXN B 0.07%
EVER D 0.07%
BMI A 0.07%
GTLB D 0.07%
CTS D 0.06%
OSUR D 0.06%
WTTR D 0.06%
RGP F 0.06%
PDCO F 0.06%
THRY D 0.06%
TNK F 0.06%
APAM C 0.06%
SUPN C 0.06%
MYGN C 0.06%
OEC F 0.06%
CDW D 0.06%
EGBN C 0.05%
SCHL D 0.05%
PCRX F 0.05%
MBIN D 0.05%
SBSI B 0.05%
LYTS C 0.05%
CHGG F 0.05%
HY F 0.05%
ALGN D 0.05%
SPTN C 0.05%
AMR F 0.05%
SXC F 0.04%
YEXT C 0.04%
EXLS B 0.04%
CDNA C 0.04%
DKNG C 0.04%
REVG D 0.04%
EYE F 0.04%
SXI C 0.04%
LSCC D 0.04%
MOV F 0.04%
CLW F 0.04%
DUOL B 0.03%
LKFN C 0.03%
DHIL C 0.03%
WNC F 0.03%
KELYA D 0.03%
ROKU C 0.03%
DXLG F 0.03%
OII D 0.03%
BECN D 0.03%
PFBC D 0.02%
PRTS F 0.02%
KEYS C 0.02%
KRNY C 0.02%
CPRX B 0.02%
USNA F 0.02%
TCMD C 0.02%
ACAD F 0.02%
RYI D 0.02%
VFQY Underweight 362 Positions Relative to GVLU
Symbol Grade Weight
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%
AGO C -0.5%
PGR B -0.5%
HUM F -0.49%
PPC D -0.48%
BALL C -0.47%
T C -0.47%
VZ B -0.47%
FTI D -0.47%
ARMK B -0.47%
NSIT D -0.46%
ESGR D -0.46%
SMPL D -0.46%
MO C -0.44%
NRG C -0.44%
ARW C -0.44%
THC A -0.43%
DINO F -0.43%
GPK B -0.43%
TAP D -0.43%
MRO D -0.42%
DAL C -0.42%
REYN C -0.42%
PLXS A -0.41%
IDCC C -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%
TKO B -0.39%
LEVI C -0.39%
CBT B -0.39%
MMS C -0.39%
ACI F -0.39%
IP B -0.38%
WU F -0.38%
KTB B -0.38%
JAZZ D -0.38%
KHC C -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%
CMCSA D -0.36%
EEFT D -0.36%
AVT C -0.36%
CROX D -0.36%
DVN F -0.36%
GFF D -0.36%
DOX C -0.36%
CNA C -0.36%
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%
COP D -0.35%
BKR C -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%
TMUS C -0.33%
ABM D -0.33%
GPN 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%
RGLD C -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%
URBN F -0.3%
DAR F -0.3%
J C -0.3%
NFG B -0.29%
HSIC C -0.29%
HPQ D -0.29%
ELV C -0.29%
TGNA D -0.28%
CHX F -0.28%
CVS D -0.28%
MTCH C -0.28%
ACLS F -0.28%
CNK C -0.28%
SYY D -0.27%
TKR D -0.27%
OTEX D -0.27%
IFF B -0.27%
MUR F -0.27%
OMC B -0.26%
LCII C -0.26%
CPRI D -0.26%
KNSL C -0.25%
JWN C -0.25%
BYD C -0.25%
PRIM 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%
DIS D -0.23%
FUL C -0.23%
HOG C -0.23%
ASGN D -0.23%
XRAY D -0.23%
GIS B -0.23%
GNTX F -0.22%
USFD B -0.22%
DBX D -0.22%
NWL C -0.22%
HRL C -0.22%
TEX F -0.21%
CALM A -0.21%
FDX C -0.21%
MTZ B -0.21%
UA D -0.21%
PBH B -0.2%
UNH C -0.2%
AXS B -0.2%
KWR D -0.2%
CMC D -0.2%
GM C -0.2%
ADM D -0.2%
BAX C -0.2%
NVST D -0.2%
AVNT B -0.19%
ATI D -0.19%
CTRA F -0.19%
BRC C -0.19%
LAD D -0.19%
SLB F -0.19%
CVX D -0.18%
MDLZ B -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%
LOW B -0.17%
FN D -0.16%
BIIB F -0.16%
CAH C -0.16%
OVV F -0.16%
LBRT D -0.16%
SANM D -0.16%
WMG D -0.16%
HUBG C -0.16%
LMT C -0.16%
LNC D -0.16%
QGEN C -0.16%
WSC D -0.15%
BDC B -0.15%
BDX D -0.15%
PAYC D -0.15%
CHTR D -0.15%
KDP B -0.15%
MCK F -0.15%
WSM D -0.15%
JCI B -0.14%
ESAB C -0.14%
GPI B -0.13%
MDT C -0.13%
FDS C -0.13%
DRI B -0.13%
SXT C -0.13%
ACM B -0.13%
ENS D -0.12%
BMY C -0.12%
USM C -0.12%
WH B -0.12%
DOV B -0.12%
ACIW C -0.12%
LKQ F -0.12%
URI B -0.12%
ATGE D -0.12%
IGT D -0.12%
STE C -0.12%
RYAN D -0.12%
AZEK 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%
DVA B -0.11%
CLX C -0.11%
HPE D -0.1%
NXST D -0.1%
IBOC D -0.1%
CZR 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%
CL 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%
EWBC D -0.08%
AGCO D -0.08%
TPX C -0.08%
MKC C -0.07%
CPAY B -0.07%
ALLE B -0.07%
PM C -0.07%
WEN C -0.07%
JNPR B -0.07%
OZK D -0.07%
VRRM D -0.07%
MASI F -0.07%
HALO C -0.06%
WOR D -0.06%
MDU C -0.06%
RBA 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%
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 F -0.04%
GEHC C -0.04%
BRBR C -0.04%
GNRC D -0.04%
BC C -0.04%
ETSY F -0.04%
HON D -0.04%
NFLX B -0.04%
AA D -0.04%
VNT F -0.04%
CPB C -0.04%
NPO D -0.03%
VC F -0.03%
KBR D -0.03%
GPOR D -0.03%
PAG D -0.03%
MCD B -0.03%
HBAN B -0.03%
CFR C -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%
CSCO C -0.02%
FLR D -0.02%
MATX B -0.02%
CACI B -0.02%
TTEK C -0.02%
CLF F -0.02%
MKTX C -0.02%
NOV F -0.02%
ICUI B -0.02%
WYNN D -0.02%
ACN C -0.02%
COLB B -0.02%
PNC B -0.02%
MNST D -0.01%
JJSF C -0.01%
EXEL C -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 C -0.01%
DGX B -0.01%
ITRI C -0.01%
DOOO F -0.01%
VLY C -0.0%
BOOT A -0.0%
IR C -0.0%
FITB B -0.0%
ABG D -0.0%
SNV C -0.0%
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