VO vs. GVLU ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to Gotham 1000 Value ETF (GVLU)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$261.97

Average Daily Volume

533,019

Number of Holdings ^*

305

* 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	VO	GVLU
30 Days	4.02%	3.12%
60 Days	5.59%	4.24%
90 Days	7.89%	6.68%
12 Months	24.37%	23.89%

95 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in GVLU	Overlap
ACGL	C	0.5%	0.55%	0.5%
ADM	D	0.38%	0.2%	0.2%
ALL	B	0.62%	0.51%	0.51%
APTV	D	0.24%	0.3%	0.24%
AVTR	B	0.22%	0.01%	0.01%
AVY	C	0.22%	0.08%	0.08%
BALL	C	0.25%	0.47%	0.25%
BAX	C	0.24%	0.2%	0.2%
BBY	C	0.24%	0.31%	0.24%
BIIB	F	0.37%	0.16%	0.16%
BKR	C	0.44%	0.35%	0.35%
BR	D	0.31%	0.09%	0.09%
CAG	C	0.19%	0.51%	0.19%
CAH	C	0.34%	0.16%	0.16%
CBOE	C	0.27%	0.17%	0.17%
CE	F	0.18%	0.11%	0.11%
CLX	C	0.24%	0.11%	0.11%
CMI	C	0.53%	0.4%	0.4%
CNC	D	0.53%	0.52%	0.52%
CPAY	B	0.26%	0.07%	0.07%
CPB	C	0.12%	0.04%	0.04%
CTRA	F	0.21%	0.19%	0.19%
DAL	C	0.34%	0.42%	0.34%
DGX	B	0.22%	0.01%	0.01%
DOV	B	0.32%	0.12%	0.12%
DPZ	F	0.18%	0.04%	0.04%
DRI	B	0.24%	0.13%	0.13%
DVN	F	0.35%	0.36%	0.35%
EBAY	B	0.37%	0.16%	0.16%
EG	C	0.21%	0.51%	0.21%
EXPE	C	0.22%	0.11%	0.11%
FANG	D	0.43%	0.34%	0.34%
FDS	C	0.2%	0.13%	0.13%
FITB	B	0.36%	0.0%	0.0%
FOXA	B	0.12%	0.36%	0.12%
GEHC	C	0.46%	0.04%	0.04%
GIS	B	0.51%	0.23%	0.23%
GPN	D	0.28%	0.33%	0.28%
GRMN	D	0.35%	0.17%	0.17%
GWW	B	0.54%	0.06%	0.06%
HAL	F	0.31%	0.11%	0.11%
HBAN	B	0.27%	0.03%	0.03%
HIG	B	0.43%	0.31%	0.31%
HOLX	C	0.24%	0.03%	0.03%
HPE	D	0.31%	0.1%	0.1%
HPQ	D	0.42%	0.29%	0.29%
HRL	C	0.12%	0.22%	0.12%
HSY	C	0.36%	0.03%	0.03%
IFF	B	0.33%	0.27%	0.27%
INCY	C	0.14%	0.36%	0.14%
IP	B	0.21%	0.38%	0.21%
IR	C	0.46%	0.0%	0.0%
J	C	0.24%	0.3%	0.24%
JBHT	D	0.18%	0.05%	0.05%
JCI	B	0.31%	0.14%	0.14%
K	B	0.27%	0.6%	0.27%
KR	C	0.43%	0.43%	0.43%
KVUE	C	0.52%	0.12%	0.12%
L	C	0.19%	0.32%	0.19%
LDOS	B	0.13%	0.37%	0.13%
LKQ	F	0.07%	0.12%	0.07%
LNG	C	0.5%	0.37%	0.37%
LULU	D	0.19%	0.16%	0.16%
LVS	D	0.18%	0.04%	0.04%
LYB	D	0.32%	0.17%	0.17%
MKC	C	0.25%	0.07%	0.07%
MKL	C	0.25%	0.51%	0.25%
MOH	D	0.24%	0.44%	0.24%
MRO	D	0.2%	0.42%	0.2%
NTAP	D	0.31%	0.01%	0.01%
OMC	B	0.25%	0.26%	0.25%
OTIS	C	0.48%	0.02%	0.02%
PPG	D	0.38%	0.05%	0.05%
PRU	C	0.54%	0.17%	0.17%
RF	B	0.27%	0.01%	0.01%
RMD	C	0.45%	0.19%	0.19%
SBAC	C	0.3%	0.09%	0.09%
SNA	C	0.19%	0.36%	0.19%
SSNC	B	0.2%	0.18%	0.18%
STE	C	0.3%	0.12%	0.12%
SWK	B	0.2%	0.41%	0.2%
SWKS	D	0.22%	0.24%	0.22%
SYY	D	0.24%	0.27%	0.24%
TDY	B	0.26%	0.18%	0.18%
TSN	C	0.23%	0.02%	0.02%
ULTA	D	0.21%	0.12%	0.12%
URI	B	0.62%	0.12%	0.12%
VLTO	C	0.33%	0.02%	0.02%
VRSN	D	0.2%	0.18%	0.18%
VRT	C	0.37%	0.01%	0.01%
VTRS	D	0.18%	0.17%	0.17%
WMG	D	0.05%	0.16%	0.05%
WRB	C	0.21%	0.31%	0.21%
YUM	D	0.47%	0.02%	0.02%
ZM	C	0.2%	0.32%	0.2%

VO Overweight 210 Positions Relative to GVLU

Symbol	Grade	Weight
APH	D	1.01%
MSI	B	0.92%
TDG	B	0.91%
WELL	C	0.9%
CTAS	B	0.87%
AJG	D	0.8%
PLTR	B	0.79%
CARR	B	0.78%
NEM	B	0.77%
CEG	C	0.77%
DHI	B	0.7%
OKE	B	0.67%
O	C	0.67%
PCG	C	0.64%
PCAR	D	0.63%
DLR	B	0.61%
WCN	D	0.6%
FIS	B	0.57%
CPRT	D	0.57%
APO	C	0.57%
LEN	B	0.56%
AMP	A	0.56%
TTD	B	0.56%
LHX	C	0.56%
MCHP	F	0.55%
MPWR	C	0.54%
IQV	C	0.54%
MSCI	C	0.54%
DASH	C	0.52%
A	C	0.52%
FICO	B	0.51%
IDXX	C	0.5%
PEG	C	0.5%
PWR	B	0.5%
HES	F	0.5%
EA	D	0.5%
VRSK	D	0.49%
FAST	C	0.49%
CTVA	B	0.49%
HWM	B	0.49%
AME	C	0.49%
CTSH	C	0.48%
EXR	B	0.47%
DOW	D	0.47%
ODFL	D	0.47%
EFX	B	0.47%
EXC	C	0.47%
RCL	B	0.45%
IT	B	0.45%
NUE	F	0.45%
ED	C	0.44%
CBRE	A	0.44%
DFS	C	0.43%
XYL	D	0.42%
EIX	C	0.42%
ON	D	0.42%
XEL	B	0.42%
MLM	D	0.41%
MRVL	C	0.41%
NDAQ	A	0.41%
IRM	C	0.41%
ALNY	C	0.41%
DD	B	0.4%
VICI	C	0.4%
AVB	B	0.4%
GLW	C	0.4%
DDOG	D	0.4%
VMC	D	0.4%
ROK	D	0.39%
COIN	F	0.39%
VEEV	C	0.39%
CSGP	D	0.39%
CDW	D	0.38%
MTD	D	0.38%
WEC	C	0.37%
VST	C	0.37%
WTW	C	0.37%
WAB	A	0.37%
MTB	B	0.36%
TSCO	C	0.36%
PHM	B	0.35%
AWK	B	0.35%
WMB	B	0.35%
ANSS	D	0.35%
KEYS	C	0.34%
EQR	B	0.34%
NVR	B	0.34%
HLT	B	0.34%
AZO	D	0.34%
GEV	B	0.34%
DXCM	F	0.34%
FTV	C	0.33%
TTWO	C	0.33%
ARES	B	0.33%
MRNA	F	0.33%
AIG	D	0.32%
ETR	B	0.32%
SPG	B	0.32%
TEAM	D	0.32%
CHD	D	0.31%
STT	B	0.31%
TYL	C	0.31%
VTR	C	0.31%
TROW	D	0.3%
ES	C	0.3%
ZBH	F	0.3%
FE	C	0.3%
HUBS	D	0.3%
FSLR	C	0.29%
DTE	C	0.29%
D	C	0.29%
FTNT	C	0.29%
NET	D	0.29%
PPL	C	0.29%
GDDY	C	0.29%
RBLX	B	0.28%
WY	C	0.28%
RJF	C	0.28%
WST	D	0.28%
TER	D	0.27%
WDC	D	0.27%
INVH	C	0.27%
CINF	C	0.27%
SMCI	F	0.27%
AEE	C	0.27%
WAT	C	0.26%
STX	C	0.26%
ARE	C	0.26%
ILMN	C	0.26%
GPC	D	0.25%
MDB	D	0.25%
SYF	C	0.25%
CMS	C	0.25%
KMI	B	0.25%
MAA	B	0.24%
PFG	B	0.24%
PINS	F	0.24%
ESS	B	0.24%
DG	F	0.23%
SQ	D	0.23%
CFG	C	0.23%
TRU	B	0.23%
PKG	B	0.23%
WBD	D	0.22%
LUV	C	0.22%
BMRN	F	0.22%
TXT	D	0.22%
EXPD	C	0.22%
CNP	C	0.22%
DLTR	F	0.22%
MAS	B	0.22%
NTRS	A	0.22%
ZBRA	B	0.22%
ZS	F	0.22%
CCL	C	0.21%
LPLA	D	0.21%
SUI	B	0.21%
ALGN	D	0.21%
BURL	B	0.21%
LYV	B	0.2%
KEY	B	0.2%
LNT	B	0.19%
HEI	B	0.19%
CF	C	0.19%
FNF	B	0.19%
AKAM	D	0.19%
ENPH	D	0.19%
UAL	C	0.18%
ROL	C	0.18%
NWSA	D	0.17%
TW	B	0.17%
TRMB	C	0.17%
OKTA	F	0.16%
IBKR	B	0.16%
WPC	C	0.16%
BRO	C	0.15%
RPRX	C	0.14%
MSTR	D	0.13%
HEI	B	0.13%
ALB	D	0.13%
HUBB	B	0.13%
SNAP	F	0.12%
EQT	D	0.12%
MGM	F	0.11%
STLD	F	0.11%
DOC	C	0.1%
TPL	B	0.1%
BSY	D	0.1%
PODD	B	0.09%
UDR	C	0.09%
NI	B	0.09%
AES	C	0.08%
CRBG	D	0.08%
HST	C	0.08%
WBA	F	0.08%
BEN	F	0.08%
POOL	C	0.08%
EVRG	B	0.08%
EPAM	F	0.07%
SJM	C	0.07%
LW	D	0.06%
FOX	B	0.05%
RKT	C	0.03%
AGR	B	0.03%
WLK	D	0.03%
LEN	B	0.02%
EDR	A	0.02%
NWS	D	0.01%
SIRI	C	0.0%
LSXMK	D	0.0%

VO Underweight 381 Positions Relative to GVLU

Symbol	Grade	Weight
RNR	C	-0.58%
INGR	B	-0.57%
AIZ	B	-0.52%
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%
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%
THC	A	-0.43%
DINO	F	-0.43%
GPK	B	-0.43%
TAP	D	-0.43%
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%
HP	F	-0.4%
BCO	B	-0.4%
THG	B	-0.4%
GILD	B	-0.39%
TKO	B	-0.39%
LEVI	C	-0.39%
CBT	B	-0.39%
MMS	C	-0.39%
EOG	D	-0.39%
ACI	F	-0.39%
WU	F	-0.38%
MSM	D	-0.38%
KTB	B	-0.38%
JAZZ	D	-0.38%
KHC	C	-0.38%
CSL	B	-0.38%
CI	C	-0.37%
MHK	C	-0.37%
MIDD	D	-0.36%
CMCSA	D	-0.36%
EEFT	D	-0.36%
AVT	C	-0.36%
PYPL	B	-0.36%
CROX	D	-0.36%
ALKS	C	-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%
COP	D	-0.35%
SLVM	B	-0.35%
SMG	C	-0.35%
FTDR	B	-0.34%
BWA	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%
TMUS	C	-0.33%
ABM	D	-0.33%
ASO	C	-0.33%
KMB	D	-0.33%
POST	C	-0.33%
RRX	C	-0.33%
NKE	D	-0.32%
AXTA	B	-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%
VMI	D	-0.31%
RGLD	C	-0.31%
RPM	B	-0.31%
VFC	C	-0.31%
QRVO	F	-0.31%
SWX	C	-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%
NFG	B	-0.29%
CEIX	D	-0.29%
HSIC	C	-0.29%
ELV	C	-0.29%
TGNA	D	-0.28%
CHX	F	-0.28%
CVS	D	-0.28%
MTCH	C	-0.28%
CRUS	D	-0.28%
ACLS	F	-0.28%
CNK	C	-0.28%
FLO	C	-0.27%
TKR	D	-0.27%
OTEX	D	-0.27%
MUR	F	-0.27%
DCI	C	-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%
UHS	B	-0.24%
NEU	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%
LECO	F	-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%
TEX	F	-0.21%
EQH	C	-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%
CNM	F	-0.2%
CMC	D	-0.2%
GM	C	-0.2%
JNJ	C	-0.2%
NSP	F	-0.2%
NVST	D	-0.2%
SM	F	-0.19%
AVNT	B	-0.19%
ATI	D	-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%
SEM	D	-0.18%
UI	B	-0.18%
MCY	D	-0.18%
MRK	D	-0.17%
PSX	F	-0.17%
CSX	D	-0.17%
AFG	B	-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%
LANC	D	-0.16%
OVV	F	-0.16%
LBRT	D	-0.16%
SAM	F	-0.16%
FFIV	B	-0.16%
SANM	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%
BDX	D	-0.15%
PAYC	D	-0.15%
AIT	A	-0.15%
CHTR	D	-0.15%
KDP	B	-0.15%
MCK	F	-0.15%
MSA	D	-0.15%
WSM	D	-0.15%
ESAB	C	-0.14%
GPI	B	-0.13%
MDT	C	-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%
ACIW	C	-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%
ACT	B	-0.11%
MAR	C	-0.11%
ICFI	B	-0.11%
HAYW	C	-0.11%
AN	D	-0.11%
OXY	F	-0.11%
DVA	B	-0.11%
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%
CIEN	C	-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%
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%
MASI	F	-0.07%
EL	F	-0.06%
HALO	C	-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%
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%
PEP	C	-0.05%
ONB	C	-0.05%
IPGP	F	-0.05%
BIO	C	-0.05%
UNF	C	-0.04%
ITT	B	-0.04%
NOC	B	-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%
NPO	D	-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%
FIZZ	D	-0.03%
CFR	C	-0.03%
ARCH	F	-0.03%
LFUS	C	-0.03%
EMN	B	-0.02%
H	C	-0.02%
VVV	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%
ICUI	B	-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%
EXEL	C	-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%
IFS	C	-0.01%
FIVE	D	-0.01%
WTFC	C	-0.01%
CATY	C	-0.01%
ITRI	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%
AOS	D	-0.0%
ABG	D	-0.0%
KLAC	D	-0.0%
CSWI	B	-0.0%
SNV	C	-0.0%
IESC	D	-0.0%