VOE vs. GVLU ETF Comparison

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

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

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

$174.14

Average Daily Volume

260,328

Number of Holdings ^*

183

* 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

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	VOE	GVLU
30 Days	3.57%	4.42%
60 Days	4.57%	4.08%
90 Days	7.52%	5.01%
12 Months	31.70%	27.37%

74 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in GVLU	Overlap
ACGL	D	0.78%	0.49%	0.49%
ADM	D	0.59%	0.23%	0.23%
ALL	A	1.1%	0.54%	0.54%
AVY	D	0.37%	0.06%	0.06%
BALL	D	0.4%	0.33%	0.33%
BAX	D	0.41%	0.2%	0.2%
BBY	D	0.39%	0.21%	0.21%
BIIB	F	0.56%	0.28%	0.28%
BKR	B	0.84%	0.1%	0.1%
CAG	D	0.31%	0.44%	0.31%
CAH	B	0.59%	0.14%	0.14%
CBOE	B	0.5%	0.39%	0.39%
CE	F	0.31%	0.05%	0.05%
CF	B	0.33%	0.13%	0.13%
CINF	A	0.49%	0.31%	0.31%
CLX	B	0.44%	0.27%	0.27%
CMI	A	1.0%	0.17%	0.17%
CNC	D	0.73%	0.32%	0.32%
COR	B	0.9%	0.11%	0.11%
CPB	D	0.2%	0.03%	0.03%
CTVA	C	0.93%	0.22%	0.22%
D	C	0.4%	0.52%	0.4%
DAL	C	0.82%	0.32%	0.32%
DG	F	0.39%	0.52%	0.39%
DGX	A	0.38%	0.01%	0.01%
DRI	B	0.42%	0.11%	0.11%
EBAY	D	0.63%	0.09%	0.09%
EG	C	0.34%	0.52%	0.34%
FITB	A	0.66%	0.0%	0.0%
FOXA	B	0.25%	0.35%	0.25%
GEHC	F	0.84%	0.08%	0.08%
GEN	B	0.34%	0.22%	0.22%
GIS	D	0.84%	0.32%	0.32%
GPN	B	0.59%	0.3%	0.3%
HAL	C	0.25%	0.02%	0.02%
HBAN	A	0.5%	0.02%	0.02%
HIG	B	0.72%	0.33%	0.33%
HOLX	D	0.42%	0.1%	0.1%
HPE	B	0.56%	0.24%	0.24%
HPQ	B	0.77%	0.27%	0.27%
HRL	D	0.21%	0.23%	0.21%
IFF	D	0.57%	0.19%	0.19%
IP	B	0.43%	0.17%	0.17%
IR	B	0.43%	0.0%	0.0%
J	F	0.39%	0.33%	0.33%
JCI	C	0.56%	0.28%	0.28%
K	A	0.49%	0.42%	0.42%
KR	B	0.81%	0.28%	0.28%
KVUE	A	0.98%	0.09%	0.09%
L	A	0.33%	0.39%	0.33%
LDOS	C	0.27%	0.29%	0.27%
LNG	B	0.92%	0.27%	0.27%
LYB	F	0.5%	0.14%	0.14%
MAS	D	0.39%	0.23%	0.23%
MKL	A	0.21%	0.52%	0.21%
MRO	B	0.17%	0.48%	0.17%
OMC	C	0.44%	0.24%	0.24%
PPG	F	0.65%	0.29%	0.29%
PRU	A	0.97%	0.43%	0.43%
RF	A	0.49%	0.01%	0.01%
SNA	A	0.39%	0.1%	0.1%
SSNC	B	0.32%	0.19%	0.19%
STE	F	0.24%	0.09%	0.09%
SWK	D	0.32%	0.38%	0.32%
SWKS	F	0.31%	0.24%	0.24%
SYY	B	0.82%	0.27%	0.27%
TSN	B	0.37%	0.4%	0.37%
URI	B	1.2%	0.07%	0.07%
VTRS	A	0.31%	0.41%	0.31%
WBA	F	0.07%	0.35%	0.07%
WDC	D	0.5%	0.03%	0.03%
WRB	A	0.36%	0.34%	0.34%
ZBH	C	0.48%	0.1%	0.1%
ZM	B	0.39%	0.32%	0.32%

VOE Overweight 109 Positions Relative to GVLU

Symbol	Grade	Weight
CARR	D	1.39%
AJG	B	1.37%
DLR	B	1.3%
OKE	A	1.26%
PCAR	B	1.22%
NEM	D	1.17%
AMP	A	1.11%
DHI	D	1.1%
FIS	C	1.09%
LHX	C	1.04%
PEG	A	0.99%
PCG	A	0.94%
EA	A	0.89%
LEN	D	0.89%
CBRE	B	0.89%
OTIS	C	0.88%
EXC	C	0.87%
XEL	A	0.83%
DFS	B	0.83%
GLW	B	0.82%
CTSH	B	0.82%
IRM	D	0.81%
ED	D	0.78%
DOW	F	0.77%
NDAQ	A	0.76%
NUE	C	0.75%
ETR	B	0.74%
VICI	C	0.74%
WAB	B	0.73%
MTB	A	0.72%
WMB	A	0.71%
AVB	B	0.7%
EIX	B	0.7%
DD	D	0.69%
GRMN	B	0.68%
WTW	B	0.68%
WEC	A	0.67%
RJF	A	0.61%
PHM	D	0.6%
AWK	D	0.6%
VTR	C	0.6%
STT	A	0.59%
KEYS	A	0.58%
DOV	A	0.58%
SPG	B	0.58%
UAL	A	0.57%
FTV	C	0.56%
CDW	F	0.56%
EQR	B	0.56%
AIG	B	0.54%
TROW	B	0.54%
NTAP	C	0.53%
AEE	A	0.52%
ES	D	0.52%
PPL	B	0.51%
FE	C	0.51%
KMI	A	0.51%
WY	D	0.5%
DTE	C	0.49%
SYF	B	0.48%
PKG	A	0.46%
GEV	B	0.46%
CMS	C	0.46%
MCHP	D	0.44%
ZBRA	B	0.44%
MKC	D	0.44%
LH	C	0.43%
CNP	B	0.43%
NTRS	A	0.43%
ARE	D	0.43%
PFG	D	0.42%
ESS	B	0.41%
LUV	C	0.41%
CFG	B	0.4%
MAA	B	0.39%
EXPD	D	0.37%
GPC	D	0.36%
KEY	B	0.36%
WBD	C	0.36%
FNF	B	0.35%
TXT	D	0.34%
ROK	B	0.34%
AKAM	D	0.34%
LNT	A	0.34%
RVTY	F	0.33%
AVTR	F	0.32%
CVNA	B	0.32%
NVR	D	0.3%
NWSA	B	0.3%
DLTR	F	0.29%
WPC	D	0.27%
HUBB	B	0.25%
RPRX	D	0.23%
TRU	D	0.22%
STLD	B	0.21%
NI	A	0.18%
CRBG	B	0.17%
EL	F	0.17%
DOC	D	0.17%
TRMB	B	0.16%
EVRG	A	0.15%
MGM	D	0.09%
UDR	B	0.08%
BEN	C	0.07%
WLK	D	0.06%
AGR	B	0.06%
ALB	C	0.06%
LEN	D	0.06%
FOX	A	0.06%

VOE Underweight 382 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	C	-0.58%
INGR	B	-0.53%
AGO	B	-0.53%
RNR	C	-0.53%
PGR	A	-0.5%
GL	B	-0.49%
CCK	C	-0.49%
FCN	D	-0.48%
IDCC	A	-0.48%
THC	D	-0.47%
THG	A	-0.46%
HUM	C	-0.46%
FTI	A	-0.46%
ESGR	B	-0.46%
MOH	F	-0.46%
SKYW	B	-0.45%
ALKS	B	-0.45%
VZ	C	-0.45%
SMG	D	-0.44%
KTB	B	-0.44%
PLXS	B	-0.44%
CVX	A	-0.44%
EOG	A	-0.43%
KHC	F	-0.43%
SLB	C	-0.43%
MMM	D	-0.42%
NFG	A	-0.42%
ARW	D	-0.42%
TKO	B	-0.42%
MO	A	-0.42%
NRG	B	-0.42%
WHD	B	-0.41%
ARMK	B	-0.41%
JAZZ	B	-0.41%
SON	D	-0.4%
SIRI	C	-0.4%
URBN	C	-0.4%
ACI	C	-0.4%
TRV	B	-0.4%
CNA	B	-0.39%
AIZ	A	-0.39%
IPG	D	-0.39%
OPCH	D	-0.39%
LNTH	D	-0.39%
DVA	B	-0.39%
CI	F	-0.39%
REYN	D	-0.39%
SLVM	B	-0.38%
DAR	C	-0.38%
UNM	A	-0.38%
CEG	D	-0.38%
ABM	B	-0.38%
TAP	C	-0.38%
ASH	D	-0.38%
T	A	-0.38%
EXEL	B	-0.37%
VMI	B	-0.37%
PRIM	A	-0.37%
MMS	F	-0.37%
KMB	D	-0.37%
UA	C	-0.37%
MTCH	D	-0.36%
CB	C	-0.36%
DORM	B	-0.36%
FMC	D	-0.36%
ADTN	A	-0.36%
SLGN	A	-0.36%
EEFT	B	-0.35%
SAM	C	-0.35%
GILD	C	-0.35%
NKE	D	-0.35%
STZ	D	-0.35%
LKQ	D	-0.35%
CSL	C	-0.35%
MIDD	C	-0.34%
MET	A	-0.34%
AVT	C	-0.34%
POST	C	-0.34%
TTC	D	-0.34%
CHX	C	-0.34%
ASO	F	-0.34%
ANF	C	-0.33%
CMCSA	B	-0.33%
GFF	A	-0.33%
CNK	B	-0.33%
SMPL	B	-0.33%
CME	A	-0.33%
GOLF	B	-0.33%
HSIC	B	-0.33%
TGT	F	-0.33%
CVS	D	-0.32%
SEE	C	-0.32%
FTDR	A	-0.32%
WEX	D	-0.32%
UHS	D	-0.31%
CBT	C	-0.31%
DOX	D	-0.31%
TPR	B	-0.31%
H	B	-0.31%
HP	B	-0.3%
VFC	C	-0.3%
RRX	B	-0.3%
GAP	C	-0.3%
AXTA	A	-0.3%
ELAN	D	-0.3%
NWL	B	-0.3%
PRI	A	-0.29%
MSM	C	-0.29%
MWA	B	-0.29%
AAL	B	-0.29%
JBL	B	-0.29%
HAS	D	-0.28%
SOLV	C	-0.28%
PYPL	B	-0.28%
WU	D	-0.28%
VLO	C	-0.27%
CROX	D	-0.27%
AVNT	B	-0.27%
CMC	B	-0.27%
OTEX	D	-0.26%
NSIT	F	-0.26%
PVH	C	-0.26%
KNSL	B	-0.26%
SEM	B	-0.26%
CALM	A	-0.25%
LCII	C	-0.25%
BCO	D	-0.25%
POWL	C	-0.25%
DIS	B	-0.25%
OGN	D	-0.25%
JWN	C	-0.25%
CAT	B	-0.25%
UI	A	-0.25%
AGCO	D	-0.24%
NEU	C	-0.24%
GM	B	-0.24%
ATGE	B	-0.24%
MCY	A	-0.24%
DXC	B	-0.24%
FDX	B	-0.23%
CTRA	B	-0.23%
ORI	A	-0.23%
RGLD	C	-0.23%
GVA	A	-0.22%
WSC	D	-0.22%
TAC	B	-0.22%
EPAM	C	-0.22%
ASGN	F	-0.22%
AFL	B	-0.22%
SM	B	-0.22%
NOG	A	-0.22%
CL	D	-0.22%
MTZ	B	-0.22%
AFG	A	-0.21%
DCI	B	-0.21%
KDP	D	-0.21%
PAYO	A	-0.21%
QGEN	D	-0.21%
MDLZ	F	-0.21%
OSK	B	-0.21%
TMUS	B	-0.21%
WCC	B	-0.21%
YETI	C	-0.21%
LRN	A	-0.21%
BRC	D	-0.21%
NVST	B	-0.2%
VRSN	F	-0.2%
SNX	C	-0.2%
FELE	B	-0.2%
HAYW	B	-0.2%
BYD	C	-0.2%
HSY	F	-0.2%
KMX	B	-0.2%
EW	C	-0.2%
USFD	A	-0.2%
FUL	F	-0.2%
DBX	B	-0.2%
NXST	C	-0.2%
EME	C	-0.2%
EXPE	B	-0.2%
MMC	B	-0.19%
MTN	C	-0.19%
PEP	F	-0.19%
IPGP	D	-0.19%
UTHR	C	-0.19%
AXS	A	-0.18%
BERY	B	-0.18%
CHTR	C	-0.18%
BLD	D	-0.18%
TPX	B	-0.17%
LNC	B	-0.17%
PSN	D	-0.17%
TDC	D	-0.17%
CEIX	A	-0.17%
ALSN	B	-0.17%
PBH	A	-0.17%
SXT	B	-0.17%
FLO	D	-0.17%
HCA	F	-0.17%
BWA	D	-0.17%
OVV	B	-0.17%
CRUS	D	-0.16%
LMT	D	-0.16%
LTH	C	-0.16%
GTLS	B	-0.16%
NBIX	C	-0.16%
UNF	B	-0.16%
KFY	B	-0.16%
AMT	D	-0.16%
AMAT	F	-0.15%
PII	D	-0.15%
KWR	C	-0.15%
LOW	D	-0.15%
AOS	F	-0.15%
RPM	A	-0.15%
WSM	B	-0.14%
COP	C	-0.14%
JBHT	C	-0.14%
UNH	C	-0.14%
NOC	D	-0.14%
PAYC	B	-0.14%
ATI	D	-0.14%
WMG	C	-0.13%
WYNN	D	-0.13%
LEVI	F	-0.13%
XRAY	F	-0.13%
GPK	C	-0.13%
CNO	A	-0.12%
ACIW	B	-0.12%
MATX	C	-0.12%
LULU	C	-0.12%
OLN	D	-0.12%
COTY	F	-0.12%
COLM	B	-0.12%
SANM	B	-0.12%
HOG	D	-0.12%
MHK	D	-0.12%
MSA	D	-0.12%
CSX	B	-0.12%
LECO	B	-0.12%
IRDM	D	-0.11%
IGT	F	-0.11%
HUBG	A	-0.11%
ALLE	D	-0.11%
MRK	F	-0.11%
IBOC	A	-0.11%
TGNA	B	-0.11%
ST	F	-0.11%
SBAC	D	-0.11%
APG	B	-0.11%
FN	D	-0.11%
BDX	F	-0.11%
EMN	D	-0.11%
TEX	D	-0.11%
AZO	C	-0.1%
PFE	D	-0.1%
JNJ	D	-0.1%
USM	B	-0.1%
ACT	D	-0.1%
ACM	A	-0.1%
LRCX	F	-0.1%
COKE	C	-0.09%
LBRT	D	-0.09%
AM	A	-0.09%
TKR	D	-0.09%
SO	D	-0.09%
ACLS	F	-0.09%
JKHY	D	-0.09%
AYI	B	-0.09%
MASI	A	-0.09%
TFX	F	-0.09%
AMR	C	-0.09%
LPX	B	-0.09%
LNW	D	-0.09%
RMD	C	-0.09%
PTEN	C	-0.09%
CIEN	B	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
LOPE	B	-0.08%
RL	B	-0.08%
MORN	B	-0.08%
CZR	F	-0.08%
LEA	D	-0.08%
FLS	B	-0.08%
ATKR	C	-0.08%
TDY	B	-0.08%
OZK	B	-0.08%
KMPR	B	-0.08%
KD	B	-0.08%
PNR	A	-0.07%
KO	D	-0.07%
INCY	C	-0.07%
WEN	D	-0.07%
BAH	F	-0.07%
GTES	A	-0.07%
APTV	D	-0.07%
AZEK	A	-0.07%
ULTA	F	-0.07%
AA	B	-0.06%
ELV	F	-0.06%
RLI	B	-0.06%
MAN	D	-0.06%
ROST	C	-0.06%
PM	B	-0.06%
GNTX	C	-0.06%
HALO	F	-0.06%
AN	C	-0.06%
BMY	B	-0.06%
ETSY	D	-0.06%
IOSP	B	-0.06%
BKNG	A	-0.06%
CLF	F	-0.05%
ICUI	D	-0.05%
GNRC	B	-0.05%
BIO	D	-0.05%
WFRD	D	-0.05%
RBA	A	-0.05%
WOR	F	-0.05%
FDS	B	-0.05%
VRRM	D	-0.05%
WH	B	-0.05%
WFG	D	-0.04%
JJSF	B	-0.04%
PSX	C	-0.04%
MTX	B	-0.04%
SHOO	D	-0.04%
MAR	B	-0.04%
UFPI	B	-0.04%
BBWI	D	-0.04%
THO	B	-0.04%
BRBR	A	-0.04%
CPAY	A	-0.03%
MCK	B	-0.03%
PG	A	-0.03%
LII	A	-0.03%
MNST	C	-0.03%
FIZZ	C	-0.03%
DINO	D	-0.03%
POOL	C	-0.03%
UPS	C	-0.03%
V	A	-0.02%
CATY	B	-0.02%
TTEK	F	-0.02%
BR	A	-0.02%
FFIV	B	-0.02%
DKS	C	-0.02%
BLDR	D	-0.02%
VRT	B	-0.02%
YUM	B	-0.02%
DDS	B	-0.02%
ABG	B	-0.02%
MUR	D	-0.02%
SAIC	F	-0.02%
QCOM	F	-0.02%
JNPR	F	-0.02%
SNV	B	-0.01%
IBP	D	-0.01%
IESC	B	-0.01%
SPB	C	-0.01%
ZION	B	-0.01%
PH	A	-0.01%
TFC	A	-0.01%
AEO	F	-0.01%
NVT	B	-0.01%
NOV	C	-0.01%
ECL	D	-0.01%
MDU	D	-0.01%
GWW	B	-0.01%
ONB	B	-0.01%
SNDR	B	-0.01%
ITW	B	-0.01%
COLB	A	-0.01%
SWX	B	-0.01%
IFS	B	-0.01%
MTG	C	-0.0%
FULT	A	-0.0%
BOOT	D	-0.0%
VLY	B	-0.0%
KLAC	D	-0.0%
BJ	A	-0.0%
CSWI	A	-0.0%