VHT vs. GVLU ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to Gotham 1000 Value ETF (GVLU)
VHT

Vanguard Health Care ETF

VHT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$286.15

Average Daily Volume

152,969

Number of Holdings *

379

* 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 VHT GVLU
30 Days 1.15% 3.12%
60 Days 5.63% 4.24%
90 Days 6.92% 6.68%
12 Months 19.99% 23.89%
45 Overlapping Holdings
Symbol Grade Weight in VHT Weight in GVLU Overlap
ALKS C 0.07% 0.36% 0.07%
AVTR B 0.25% 0.01% 0.01%
BAX C 0.29% 0.2% 0.2%
BDX D 1.06% 0.15% 0.15%
BIIB F 0.45% 0.16% 0.16%
BIO C 0.1% 0.05% 0.05%
BMY C 1.53% 0.12% 0.12%
CAH C 0.42% 0.16% 0.16%
CI C 1.56% 0.37% 0.37%
CNC D 0.64% 0.52% 0.52%
CVS D 1.09% 0.28% 0.28%
DGX B 0.26% 0.01% 0.01%
DVA B 0.12% 0.11% 0.11%
ELAN D 0.12% 0.05% 0.05%
ELV C 1.96% 0.29% 0.29%
EXEL C 0.1% 0.01% 0.01%
GEHC C 0.56% 0.04% 0.04%
GILD B 1.49% 0.39% 0.39%
HALO C 0.12% 0.06% 0.06%
HOLX C 0.29% 0.03% 0.03%
HSIC C 0.14% 0.29% 0.14%
HUM F 0.65% 0.49% 0.49%
ICUI B 0.06% 0.02% 0.02%
INCY C 0.16% 0.36% 0.16%
JAZZ D 0.11% 0.38% 0.11%
JNJ C 4.58% 0.2% 0.2%
LNTH D 0.11% 0.5% 0.11%
MASI F 0.08% 0.07% 0.07%
MCK F 1.1% 0.15% 0.15%
MDT C 1.72% 0.13% 0.13%
MOH D 0.31% 0.44% 0.31%
MRK D 3.81% 0.17% 0.17%
NVST D 0.05% 0.2% 0.05%
OGN D 0.09% 0.34% 0.09%
PBH B 0.06% 0.2% 0.06%
RMD C 0.55% 0.19% 0.19%
SEM D 0.06% 0.18% 0.06%
SOLV C 0.14% 0.33% 0.14%
STE C 0.36% 0.12% 0.12%
THC A 0.25% 0.43% 0.25%
UHS B 0.22% 0.24% 0.22%
UNH C 8.23% 0.2% 0.2%
UTHR C 0.23% 0.35% 0.23%
VTRS D 0.22% 0.17% 0.17%
XRAY D 0.08% 0.23% 0.08%
VHT Overweight 334 Positions Relative to GVLU
Symbol Grade Weight
LLY C 11.75%
ABBV C 4.76%
TMO B 3.56%
ABT C 2.99%
DHR B 2.72%
AMGN B 2.71%
ISRG B 2.65%
PFE C 2.49%
REGN C 1.95%
VRTX D 1.94%
SYK C 1.87%
BSX B 1.82%
ZTS C 1.27%
HCA B 1.18%
IQV C 0.69%
EW F 0.64%
A C 0.63%
IDXX C 0.6%
ALNY C 0.5%
VEEV C 0.5%
MTD D 0.47%
DXCM F 0.42%
MRNA F 0.38%
ZBH F 0.36%
WST D 0.35%
ILMN C 0.32%
WAT C 0.31%
ALGN D 0.26%
BMRN F 0.26%
PODD B 0.22%
NTRA C 0.21%
NBIX F 0.19%
TFX C 0.18%
TECH C 0.18%
INSM D 0.18%
CTLT B 0.17%
RPRX C 0.17%
EXAS C 0.17%
CRL F 0.15%
SRPT D 0.14%
MEDP F 0.14%
EHC C 0.14%
CHE C 0.13%
ENSG B 0.13%
ACHC C 0.12%
RGEN D 0.12%
ITCI D 0.11%
BRKR D 0.11%
PEN D 0.11%
PCVX C 0.11%
CYTK F 0.1%
VKTX C 0.1%
GKOS C 0.1%
HQY C 0.1%
MMSI B 0.09%
BPMC F 0.09%
GMED D 0.09%
IONS F 0.09%
INSP C 0.08%
TMDX D 0.08%
OPCH C 0.08%
ITGR A 0.07%
RARE B 0.07%
RVMD C 0.07%
ADMA B 0.06%
CRSP F 0.06%
HAE F 0.06%
PRCT C 0.06%
KRYS D 0.06%
PRGO D 0.06%
DOCS B 0.06%
RDNT B 0.06%
CRVL B 0.05%
APLS F 0.05%
BBIO D 0.05%
GH D 0.05%
DNLI C 0.05%
MDGL F 0.05%
EVH C 0.05%
AMED C 0.05%
CORT C 0.05%
TGTX C 0.05%
RNA D 0.05%
AXNX B 0.05%
NEOG D 0.05%
CRNX C 0.05%
SWTX F 0.04%
AGIO C 0.04%
RCM C 0.04%
VCEL D 0.04%
ADUS B 0.04%
VCYT B 0.04%
PTCT C 0.04%
AZTA F 0.04%
CLDX C 0.04%
DYN D 0.04%
UFPT B 0.04%
NUVL C 0.04%
TWST D 0.04%
ENOV D 0.04%
MYGN C 0.04%
XENE D 0.04%
FOLD D 0.04%
ARWR F 0.04%
IDYA F 0.04%
LIVN D 0.04%
AXSM C 0.04%
TNDM C 0.04%
MNKD C 0.03%
ACAD F 0.03%
PDCO F 0.03%
LMAT C 0.03%
BEAM F 0.03%
RXST C 0.03%
PTGX C 0.03%
LGND C 0.03%
NHC D 0.03%
AMPH C 0.03%
PRVA F 0.03%
SUPN C 0.03%
FTRE D 0.03%
NVCR D 0.03%
AMN F 0.03%
PGNY F 0.03%
OMCL C 0.03%
NTLA F 0.03%
NEO C 0.03%
GERN D 0.03%
PINC C 0.03%
HIMS D 0.03%
ASTH B 0.03%
CPRX B 0.03%
RYTM B 0.03%
SHC C 0.03%
IRTC F 0.03%
ACLX B 0.03%
TXG D 0.03%
SGRY C 0.03%
MRUS D 0.03%
CNMD D 0.03%
NARI F 0.03%
IOVA C 0.03%
CLOV C 0.02%
MRVI C 0.02%
PNTG B 0.02%
ANIP D 0.02%
AMRX B 0.02%
INVA B 0.02%
AVNS B 0.02%
HRMY B 0.02%
OMI D 0.02%
ARQT C 0.02%
LBPH D 0.02%
RCKT D 0.02%
TDOC D 0.02%
HROW B 0.02%
ARVN F 0.02%
AGL F 0.02%
COLL C 0.02%
ATRC C 0.02%
USPH F 0.02%
BKD D 0.02%
STAA F 0.02%
KROS C 0.02%
SAVA C 0.02%
AKRO C 0.02%
RXRX F 0.02%
SDGR D 0.02%
VERA C 0.02%
IART F 0.02%
NRIX C 0.02%
CERT F 0.02%
DVAX D 0.02%
PHR D 0.02%
TLRY F 0.02%
ARDX D 0.02%
CDNA C 0.02%
MIRM D 0.02%
NVAX D 0.02%
SNDX F 0.02%
IMVT D 0.02%
BCRX C 0.02%
KYMR C 0.02%
OCGN F 0.01%
REPL C 0.01%
FNA F 0.01%
ITOS F 0.01%
OSUR D 0.01%
ALEC C 0.01%
ALLO D 0.01%
OABI D 0.01%
MNMD F 0.01%
SAGE F 0.01%
SIGA D 0.01%
FDMT F 0.01%
VERV F 0.01%
OLMA D 0.01%
ELVN D 0.01%
SRRK F 0.01%
STOK C 0.01%
SVRA D 0.01%
CERS F 0.01%
HCAT C 0.01%
PAHC B 0.01%
EBS F 0.01%
LQDA F 0.01%
YMAB C 0.01%
FLGT D 0.01%
EYPT D 0.01%
WVE D 0.01%
CYRX D 0.01%
QTRX D 0.01%
ALT D 0.01%
NUVB D 0.01%
ZIMV F 0.01%
ADPT C 0.01%
ERAS C 0.01%
CCRN F 0.01%
SPRY C 0.01%
VREX F 0.01%
HUMA D 0.01%
RGNX F 0.01%
AVXL D 0.01%
ANAB C 0.01%
ARCT F 0.01%
KIDS D 0.01%
SRDX D 0.01%
SLP F 0.01%
RLAY D 0.01%
OPK C 0.01%
IMNM C 0.01%
OFIX D 0.01%
SIBN D 0.01%
PHAT C 0.01%
GDRX D 0.01%
PLRX F 0.01%
CTKB F 0.01%
TVTX B 0.01%
RVNC D 0.01%
CDMO B 0.01%
COGT C 0.01%
ETNB F 0.01%
CYH B 0.01%
EWTX B 0.01%
HSTM D 0.01%
VRDN C 0.01%
TARS C 0.01%
MLAB C 0.01%
ATEC F 0.01%
PCRX F 0.01%
IRWD F 0.01%
CGEM D 0.01%
SANA F 0.01%
EOLS C 0.01%
CSTL C 0.01%
PRTA F 0.01%
VIR F 0.01%
MDXG F 0.01%
DAWN D 0.01%
PETQ B 0.01%
ALHC C 0.01%
RCUS C 0.01%
ESTA D 0.01%
OCUL C 0.01%
EMBC C 0.01%
IRON D 0.01%
MD C 0.01%
AUPH C 0.01%
AHCO C 0.01%
BLFS C 0.01%
KURA D 0.01%
SILK A 0.01%
JANX C 0.01%
XNCR C 0.01%
CUTR F 0.0%
AVTE D 0.0%
CARA F 0.0%
HLVX F 0.0%
OM F 0.0%
FGEN F 0.0%
BNGO F 0.0%
RPTX D 0.0%
MURA D 0.0%
IPSC F 0.0%
ALXO F 0.0%
EGRX F 0.0%
AKYA D 0.0%
PMVP F 0.0%
RAPT F 0.0%
SEER D 0.0%
ACRS D 0.0%
MCRB D 0.0%
ME F 0.0%
IGMS C 0.0%
VTYX F 0.0%
CHRS F 0.0%
MGNX F 0.0%
MGTX F 0.0%
PRME F 0.0%
ATAI F 0.0%
BFLY C 0.0%
SGMO C 0.0%
ZNTL D 0.0%
GOSS D 0.0%
ORGO D 0.0%
LYEL D 0.0%
BMEA D 0.0%
INO F 0.0%
NVRO F 0.0%
SENS F 0.0%
HRTX F 0.0%
CABA F 0.0%
NKTR D 0.0%
TSVT C 0.0%
DH D 0.0%
LUNG D 0.0%
ENTA F 0.0%
ALDX C 0.0%
TMCI F 0.0%
TERN C 0.0%
GLUE C 0.0%
QURE D 0.0%
INGN D 0.0%
EDIT F 0.0%
TBPH F 0.0%
TRDA D 0.0%
ANGO C 0.0%
VNDA F 0.0%
FATE F 0.0%
ORIC D 0.0%
DCGO D 0.0%
ACCD D 0.0%
MODV F 0.0%
PACB D 0.0%
VHT Underweight 431 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%
ALL B -0.51%
CAG C -0.51%
MKL C -0.51%
EG C -0.51%
GL C -0.5%
AGO C -0.5%
PGR B -0.5%
SKX D -0.48%
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%
MMM B -0.44%
ARW C -0.44%
DINO F -0.43%
KR C -0.43%
GPK B -0.43%
TAP D -0.43%
MRO D -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 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%
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%
KHC C -0.38%
CSL B -0.38%
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%
PYPL B -0.36%
CROX D -0.36%
SNA 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%
TRV C -0.35%
SNX D -0.35%
ASH D -0.35%
ADTN D -0.35%
COP 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%
CB B -0.33%
TMUS 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%
NKE D -0.32%
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%
TGT 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%
CAT B -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%
HPQ D -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%
QCOM D -0.25%
KNSL C -0.25%
JWN C -0.25%
BYD C -0.25%
PRIM B -0.25%
AYI B -0.25%
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%
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%
FDX C -0.21%
MTZ B -0.21%
UA D -0.21%
AXS B -0.2%
KWR D -0.2%
CNM F -0.2%
CMC D -0.2%
GM C -0.2%
ADM D -0.2%
NSP F -0.2%
SM F -0.19%
AVNT B -0.19%
ATI D -0.19%
CTRA F -0.19%
BRC C -0.19%
LAD D -0.19%
TNET F -0.19%
SLB F -0.19%
CVX D -0.18%
MPC F -0.18%
FELE C -0.18%
MDLZ B -0.18%
KFY B -0.18%
AAL 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%
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%
BJ D -0.17%
FN D -0.16%
LULU D -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%
LMT 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%
PAYC D -0.15%
AIT A -0.15%
CHTR D -0.15%
KDP B -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 C -0.12%
LKQ F -0.12%
URI B -0.12%
ULTA D -0.12%
MAN C -0.12%
ATGE D -0.12%
IGT D -0.12%
RYAN D -0.12%
AZEK C -0.11%
LPX B -0.11%
V C -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%
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%
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%
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%
PM C -0.07%
WEN C -0.07%
JNPR B -0.07%
OZK D -0.07%
QLYS F -0.07%
VRRM D -0.07%
EL F -0.06%
BKNG 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%
ITW C -0.05%
SAIC C -0.05%
CHK D -0.05%
MSGS B -0.05%
RBC C -0.05%
PEP C -0.05%
ONB C -0.05%
IPGP F -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 F -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%
KO C -0.04%
JKHY B -0.04%
HON D -0.04%
NFLX 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%
MCD B -0.03%
HBAN 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%
CSCO C -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%
UFPI C -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%
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%
RF B -0.01%
IFS C -0.01%
FIVE D -0.01%
WTFC C -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 D -0.0%
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