VGK vs. GVLU ETF Comparison

Comparison of Vanguard FTSE European ETF (VGK) to Gotham 1000 Value ETF (GVLU)
VGK

Vanguard FTSE European ETF

VGK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe Index. The FTSE Developed Europe Index is made up of approximately 497 common stocks of companies located in 17 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany (which made up approximately 34%, 15%, 14%, and 13%, respectively, of the index's market capitalization as of May 31, 2013).

Grade (RS Rating)

Last Trade

$68.35

Average Daily Volume

1,879,180

Number of Holdings *

17

* 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

$23.56

Average Daily Volume

25,887

Number of Holdings *

475

* may have additional holdings in another (foreign) market
Performance
Period VGK GVLU
30 Days 4.62% 3.25%
60 Days 0.44% 3.56%
90 Days -0.51% 1.89%
12 Months 18.64% 18.26%
2 Overlapping Holdings
Symbol Grade Weight in VGK Weight in GVLU Overlap
HAFN D 0.02% 0.08% 0.02%
QGEN B 0.08% 0.12% 0.08%
VGK Overweight 15 Positions Relative to GVLU
Symbol Grade Weight
NVS B 1.81%
UL A 1.2%
ABBV B 0.7%
DEO C 0.55%
LYG C 0.38%
BCS B 0.36%
E D 0.29%
STLA F 0.28%
FLUT A 0.28%
SW D 0.18%
LOGI D 0.11%
FRO D 0.03%
FLNG D 0.01%
GOGL D 0.01%
TRMD D 0.01%
VGK Underweight 473 Positions Relative to GVLU
Symbol Grade Weight
K A -0.58%
RNR A -0.57%
INGR A -0.55%
ACGL B -0.54%
PPC B -0.52%
GL B -0.52%
EG B -0.51%
AIZ B -0.51%
ALL B -0.5%
AGO D -0.5%
MKL C -0.5%
PGR A -0.49%
HUM D -0.49%
FTI D -0.48%
SKX B -0.48%
CAG A -0.48%
CNC D -0.48%
LNTH C -0.48%
NSIT C -0.47%
DVN F -0.46%
ARW B -0.46%
SON A -0.45%
DINO F -0.45%
ESGR D -0.45%
THC B -0.44%
NRG C -0.43%
MRO C -0.43%
WHD C -0.43%
MO A -0.43%
JBL F -0.43%
MMM B -0.43%
ARMK A -0.43%
T A -0.42%
MOH C -0.42%
SWK B -0.42%
GPK B -0.42%
TAP C -0.42%
BALL A -0.42%
VZ B -0.42%
ACI D -0.42%
KR C -0.42%
MTN C -0.41%
CMI B -0.41%
REYN A -0.41%
LEA F -0.41%
VLO D -0.41%
AEO D -0.41%
KHC A -0.4%
JAZZ D -0.4%
COLM B -0.4%
BCO B -0.4%
MUR F -0.4%
IDCC B -0.4%
THG A -0.39%
SNX D -0.39%
CCK A -0.39%
SMPL D -0.39%
NKE C -0.38%
KTB B -0.38%
TPR B -0.38%
PLXS B -0.38%
CBT B -0.38%
EOG D -0.38%
ALKS B -0.37%
TKO B -0.37%
IP B -0.37%
INCY C -0.37%
CNA B -0.37%
PRMW A -0.37%
HP F -0.37%
CHX D -0.37%
MHK B -0.37%
LDOS B -0.37%
COP D -0.37%
EEFT D -0.37%
GFS F -0.37%
HAL F -0.37%
LEVI C -0.37%
WU C -0.37%
UTHR B -0.36%
URBN D -0.36%
GILD A -0.36%
CROX C -0.36%
CSL C -0.36%
PYPL B -0.36%
FOXA B -0.36%
MMS C -0.36%
LNG B -0.36%
BKR D -0.35%
SNA D -0.35%
MSM D -0.35%
AVT C -0.35%
ALSN B -0.35%
OGN C -0.35%
UA B -0.35%
ASO C -0.35%
DOX C -0.35%
CI B -0.35%
MIDD D -0.34%
UNM B -0.34%
SMG C -0.34%
SEE D -0.34%
DORM B -0.34%
GFF D -0.34%
CMCSA C -0.34%
RL A -0.34%
IPG B -0.33%
ZM B -0.33%
DAR D -0.33%
ULTA D -0.33%
TRV A -0.33%
RRX D -0.33%
KMB A -0.33%
ASH D -0.33%
CME A -0.33%
ADTN F -0.33%
L B -0.33%
PVH F -0.32%
RGA B -0.32%
AXTA C -0.32%
BWA D -0.32%
VFC B -0.32%
GPN C -0.32%
SLVM B -0.32%
CVS F -0.32%
BBY A -0.31%
HIG B -0.31%
CB A -0.31%
DXC A -0.31%
FTDR B -0.31%
WRB B -0.31%
POST B -0.31%
CIEN B -0.3%
NVST C -0.3%
HRL A -0.3%
HPQ D -0.3%
WCC D -0.3%
RGLD C -0.3%
CEIX D -0.3%
TMUS B -0.3%
BG D -0.3%
CRUS C -0.29%
QRVO D -0.29%
MTCH B -0.29%
ABM C -0.29%
FANG D -0.29%
RPM A -0.29%
ANF D -0.29%
TGT B -0.28%
J C -0.28%
GOLF C -0.28%
FLO A -0.28%
DIS F -0.28%
CRI C -0.28%
SWX D -0.28%
ELV B -0.28%
DAL D -0.28%
SOLV B -0.28%
VMI C -0.28%
CNK A -0.27%
CPRI C -0.27%
SIRI F -0.27%
LRN B -0.27%
NFG B -0.27%
LULU F -0.27%
CAT C -0.27%
AYI C -0.26%
HSIC C -0.26%
KNSL B -0.26%
OVV F -0.26%
IFF A -0.26%
SYY A -0.26%
APTV D -0.26%
TGNA D -0.26%
AMCR B -0.25%
AFL B -0.25%
OMC B -0.25%
OTEX C -0.25%
PRIM C -0.25%
TKR D -0.25%
NEU D -0.24%
GTES C -0.24%
LCII B -0.24%
CTRA F -0.24%
BYD B -0.24%
XRAY D -0.23%
SIG F -0.23%
CNM F -0.23%
UHS B -0.23%
ASGN D -0.23%
FUL C -0.23%
KWR D -0.22%
GIS A -0.22%
HPE D -0.21%
GNTX D -0.21%
GM B -0.21%
IOSP D -0.21%
DOOO D -0.21%
USFD B -0.21%
EME C -0.21%
WEX C -0.21%
DBX D -0.21%
EQH C -0.21%
GMS D -0.21%
TEL C -0.2%
ACLS F -0.2%
FMC C -0.2%
HOG B -0.2%
LAD C -0.2%
ADM D -0.2%
DCI C -0.2%
AXS B -0.2%
SKYW D -0.2%
KFY C -0.2%
MWA C -0.2%
CALM B -0.2%
FELE D -0.19%
TDY B -0.19%
ATI C -0.19%
MCY B -0.19%
UNH A -0.19%
AVNT B -0.19%
PBH A -0.19%
BAX A -0.19%
JNJ B -0.19%
SSNC B -0.18%
CBOE A -0.18%
QCOM F -0.18%
NWL A -0.18%
RMD A -0.18%
FDX D -0.18%
SEM D -0.18%
NSP F -0.18%
ENS D -0.18%
TNET F -0.18%
BJ D -0.17%
MRK D -0.17%
ALE A -0.17%
FN C -0.17%
CLF F -0.17%
AAL C -0.17%
MTZ C -0.17%
SWKS D -0.17%
LMT A -0.17%
VRSN C -0.17%
JWN A -0.17%
LBRT D -0.16%
GRMN B -0.16%
PRU C -0.16%
LOPE D -0.16%
MPC D -0.16%
BERY B -0.16%
HUBG B -0.16%
DG F -0.16%
FDS C -0.16%
AFG A -0.16%
VTRS C -0.15%
WSM D -0.15%
LANC D -0.15%
LOW B -0.15%
CHTR C -0.15%
LNC C -0.15%
BDC B -0.15%
CAH A -0.15%
MSA D -0.15%
TEX D -0.15%
CSX D -0.15%
FFIV B -0.15%
MDLZ A -0.15%
LYB D -0.15%
LECO F -0.14%
WMG F -0.14%
ESAB D -0.14%
BRC B -0.14%
PSX D -0.14%
EL F -0.14%
KDP A -0.14%
EBAY A -0.14%
CVX F -0.14%
UI B -0.14%
DRI A -0.13%
BDX D -0.13%
WSC D -0.13%
AIT C -0.13%
JCI C -0.13%
CNO B -0.13%
SXT C -0.13%
SM D -0.13%
RYAN B -0.12%
LVS D -0.12%
PAYC D -0.12%
SLB F -0.12%
GPI B -0.12%
SAM D -0.12%
BMY B -0.12%
ACIW B -0.12%
MDT A -0.12%
IGT C -0.12%
ATGE C -0.12%
MAN D -0.12%
BIIB D -0.12%
OXY F -0.12%
ACT A -0.11%
DVA B -0.11%
ICFI B -0.11%
STE A -0.11%
KVUE A -0.11%
MCK D -0.11%
VC F -0.11%
USM B -0.11%
WH A -0.11%
CMC D -0.11%
DOV C -0.1%
OC D -0.1%
V A -0.1%
IRDM D -0.1%
AM C -0.1%
SSD D -0.1%
IBOC C -0.1%
NXST D -0.1%
MAR D -0.1%
ATKR F -0.1%
CLX A -0.1%
WFG B -0.09%
NOV F -0.09%
ACM B -0.09%
HAYW B -0.09%
CZR D -0.09%
EXPE C -0.09%
IPGP F -0.09%
LKQ D -0.09%
PNR B -0.09%
FG D -0.09%
KNF C -0.09%
DDS D -0.08%
CW B -0.08%
OZK D -0.08%
SANM D -0.08%
PRI B -0.08%
AON A -0.08%
AGCO F -0.08%
COKE B -0.08%
AVY B -0.08%
CE F -0.08%
LPX B -0.08%
EWBC C -0.08%
SBAC A -0.08%
CL A -0.08%
BR C -0.08%
AZEK D -0.07%
VNT F -0.07%
JNPR A -0.07%
MMC A -0.07%
URI C -0.07%
WOR F -0.07%
VRRM D -0.07%
DLTR F -0.07%
AN C -0.07%
BKNG C -0.06%
WYNN D -0.06%
MDU D -0.06%
PEP A -0.06%
RBA B -0.06%
AAP F -0.06%
HALO B -0.06%
GWW C -0.06%
MKC A -0.06%
HAS B -0.06%
WFRD F -0.06%
ALLE B -0.06%
CPAY B -0.06%
PM A -0.06%
BBWI F -0.06%
BHF D -0.05%
ITW C -0.05%
CHK F -0.05%
FOUR B -0.05%
RBC C -0.05%
SHOO C -0.05%
WEN C -0.05%
BIO A -0.05%
PPG D -0.05%
ONB C -0.05%
AA F -0.05%
ITT C -0.04%
QLYS F -0.04%
ARCH F -0.04%
MTX D -0.04%
CACC F -0.04%
BC D -0.04%
JKHY B -0.04%
NFLX B -0.04%
KO B -0.04%
NVT F -0.04%
GNRC C -0.04%
HON D -0.04%
CPB A -0.04%
MASI D -0.04%
NOC B -0.04%
SAIC B -0.04%
TDC F -0.04%
JBHT C -0.04%
COLB B -0.03%
MSGS B -0.03%
NPO D -0.03%
GPOR D -0.03%
REZI D -0.03%
MCD A -0.03%
WDFC A -0.03%
LFUS C -0.03%
GEHC B -0.03%
IEX D -0.03%
HBAN B -0.03%
HOLX A -0.03%
ELAN B -0.03%
CVI F -0.03%
FIZZ D -0.03%
DPZ D -0.03%
FIVE F -0.03%
BRBR A -0.03%
CFR C -0.03%
UNF C -0.03%
H C -0.02%
TPX D -0.02%
VVV D -0.02%
VLTO B -0.02%
SHW B -0.02%
YUM B -0.02%
TSN A -0.02%
CACI B -0.02%
MKTX A -0.02%
M F -0.02%
TTEK B -0.02%
MNST D -0.02%
ACN A -0.02%
PAG C -0.02%
DKS C -0.02%
HSY A -0.02%
PNC B -0.02%
IESC C -0.01%
STRA D -0.01%
BLD D -0.01%
ZION C -0.01%
SPB B -0.01%
IBP D -0.01%
PH B -0.01%
OTIS D -0.01%
AVTR B -0.01%
TFC B -0.01%
AMR F -0.01%
RF B -0.01%
IFS B -0.01%
DGX B -0.01%
WTFC B -0.01%
VRT F -0.01%
ICUI B -0.01%
CATY B -0.01%
EMN C -0.01%
MTG B -0.0%
BLDR C -0.0%
FULT C -0.0%
BOOT B -0.0%
VLY C -0.0%
IR D -0.0%
CSCO B -0.0%
AOS D -0.0%
FITB B -0.0%
PARA F -0.0%
ABG D -0.0%
WBA F -0.0%
CSWI C -0.0%
KLAC D -0.0%
SNV C -0.0%
Compare ETFs