GVLU vs. XHYC ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)
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
$23.73
Average Daily Volume
14,349
Number of Holdings
*
474
* may have additional holdings in another (foreign) market
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC Description
The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.Grade (RS Rating)
Last Trade
$37.18
Average Daily Volume
15,526
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | GVLU | XHYC |
|---|---|---|
| 30 Days | 6.70% | 2.07% |
| 60 Days | 3.70% | 1.20% |
| 90 Days | 7.57% | 2.27% |
| 12 Months | 28.45% | 11.31% |
18 Overlapping Holdings
| Symbol | Grade | Weight in GVLU | Weight in XHYC | Overlap | |
|---|---|---|---|---|---|
| ABG | C | 0.29% | 0.49% | 0.29% | |
| ADNT | F | 0.16% | 0.5% | 0.16% | |
| ALSN | D | 0.29% | 0.34% | 0.29% | |
| BBWI | B | 0.12% | 0.77% | 0.12% | |
| BYD | F | 0.23% | 0.38% | 0.23% | |
| CRI | F | 0.37% | 0.52% | 0.37% | |
| CROX | C | 0.46% | 0.34% | 0.34% | |
| CZR | F | 0.07% | 0.48% | 0.07% | |
| GPS | D | 0.35% | 0.68% | 0.35% | |
| GT | D | 0.35% | 0.37% | 0.35% | |
| IGT | F | 0.12% | 0.25% | 0.12% | |
| JWN | C | 0.19% | 0.35% | 0.19% | |
| LAD | F | 0.1% | 0.25% | 0.1% | |
| LEVI | C | 0.36% | 0.24% | 0.24% | |
| M | D | 0.09% | 0.2% | 0.09% | |
| MTN | F | 0.06% | 0.26% | 0.06% | |
| UA | F | 0.28% | 0.25% | 0.25% | |
| WH | F | 0.13% | 0.37% | 0.13% |
GVLU Overweight 456 Positions Relative to XHYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GL | F | 0.59% | |
| LNTH | C | 0.55% | |
| INGR | B | 0.54% | |
| VST | B | 0.53% | |
| EG | C | 0.52% | |
| MKL | A | 0.52% | |
| RNR | C | 0.51% | |
| NSIT | B | 0.51% | |
| K | C | 0.49% | |
| CNC | B | 0.49% | |
| HUM | D | 0.49% | |
| LNG | D | 0.48% | |
| URBN | C | 0.48% | |
| ARMK | B | 0.48% | |
| UTHR | A | 0.48% | |
| CHK | B | 0.47% | |
| COLM | B | 0.47% | |
| FTI | C | 0.47% | |
| COKE | C | 0.47% | |
| SNX | A | 0.47% | |
| ARW | C | 0.46% | |
| BG | C | 0.46% | |
| GTES | C | 0.45% | |
| CIEN | C | 0.45% | |
| INCY | D | 0.45% | |
| AGO | D | 0.45% | |
| DINO | D | 0.44% | |
| MAT | F | 0.44% | |
| MO | A | 0.44% | |
| SKX | B | 0.43% | |
| REYN | B | 0.43% | |
| PRMW | C | 0.43% | |
| ESGR | B | 0.42% | |
| CNX | B | 0.42% | |
| CHRD | C | 0.41% | |
| T | B | 0.41% | |
| PRGO | F | 0.41% | |
| AIZ | D | 0.41% | |
| CAG | C | 0.41% | |
| MDU | B | 0.4% | |
| L | B | 0.4% | |
| ACGL | A | 0.4% | |
| CBT | B | 0.4% | |
| VZ | C | 0.4% | |
| BIO | F | 0.4% | |
| ACI | D | 0.4% | |
| JBL | F | 0.4% | |
| CNM | B | 0.39% | |
| CMI | D | 0.39% | |
| MOH | F | 0.39% | |
| AEO | D | 0.39% | |
| YETI | D | 0.39% | |
| GFF | D | 0.39% | |
| CEIX | D | 0.38% | |
| RGA | A | 0.38% | |
| IP | B | 0.38% | |
| KR | D | 0.38% | |
| MAN | C | 0.38% | |
| CVS | F | 0.37% | |
| MRO | D | 0.37% | |
| JNPR | D | 0.37% | |
| BERY | D | 0.37% | |
| BWA | C | 0.37% | |
| ULTA | F | 0.37% | |
| BALL | B | 0.37% | |
| LEA | F | 0.37% | |
| TGNA | C | 0.37% | |
| WRB | D | 0.36% | |
| TPR | D | 0.36% | |
| THC | B | 0.36% | |
| MHK | C | 0.36% | |
| WOR | D | 0.36% | |
| BCO | B | 0.36% | |
| HPQ | C | 0.36% | |
| CSCO | F | 0.36% | |
| ENS | C | 0.36% | |
| MUR | D | 0.36% | |
| HAL | D | 0.36% | |
| BTU | F | 0.36% | |
| RPM | C | 0.36% | |
| IPG | D | 0.36% | |
| GILD | F | 0.35% | |
| SLGN | C | 0.35% | |
| RL | D | 0.35% | |
| BKR | D | 0.35% | |
| KTB | A | 0.35% | |
| CLF | F | 0.35% | |
| TMUS | B | 0.34% | |
| SWKS | F | 0.34% | |
| DOX | F | 0.34% | |
| SON | B | 0.34% | |
| AON | F | 0.34% | |
| CCK | C | 0.34% | |
| PVH | D | 0.34% | |
| AFL | A | 0.34% | |
| AGCO | F | 0.34% | |
| HP | F | 0.34% | |
| RGLD | A | 0.34% | |
| GMS | D | 0.33% | |
| PYPL | D | 0.33% | |
| PGR | C | 0.33% | |
| ANF | A | 0.33% | |
| KHC | D | 0.33% | |
| HIG | A | 0.33% | |
| UNM | B | 0.33% | |
| SNA | D | 0.32% | |
| KVUE | C | 0.32% | |
| SWK | D | 0.32% | |
| WRK | A | 0.32% | |
| IFF | A | 0.32% | |
| CHX | D | 0.32% | |
| EBAY | C | 0.31% | |
| CTVA | C | 0.31% | |
| CRC | F | 0.31% | |
| CMCSA | F | 0.31% | |
| IPGP | D | 0.31% | |
| EEFT | C | 0.31% | |
| VC | D | 0.31% | |
| AMN | F | 0.31% | |
| FUL | B | 0.3% | |
| GPN | F | 0.3% | |
| CB | A | 0.3% | |
| WU | D | 0.3% | |
| BLDR | D | 0.3% | |
| CI | D | 0.3% | |
| MTCH | F | 0.3% | |
| FTDR | C | 0.29% | |
| KMB | C | 0.29% | |
| NRG | B | 0.29% | |
| OGN | B | 0.28% | |
| AXTA | C | 0.28% | |
| ADM | D | 0.28% | |
| VMI | C | 0.28% | |
| J | F | 0.28% | |
| COP | D | 0.28% | |
| MLI | C | 0.28% | |
| PRI | D | 0.28% | |
| MSA | B | 0.28% | |
| OMC | B | 0.28% | |
| NWL | D | 0.28% | |
| NEU | D | 0.28% | |
| FLS | B | 0.28% | |
| FFIV | D | 0.27% | |
| ARCH | D | 0.27% | |
| DVN | D | 0.27% | |
| JAZZ | F | 0.27% | |
| BBY | D | 0.27% | |
| UNH | C | 0.27% | |
| SWN | B | 0.27% | |
| SMPL | C | 0.27% | |
| IDCC | C | 0.27% | |
| GIS | C | 0.27% | |
| NKE | F | 0.27% | |
| ADTN | D | 0.26% | |
| LCII | D | 0.26% | |
| CNA | B | 0.26% | |
| EME | B | 0.26% | |
| PII | F | 0.26% | |
| LULU | F | 0.26% | |
| HRL | C | 0.26% | |
| CE | D | 0.26% | |
| WCC | C | 0.26% | |
| CPB | C | 0.26% | |
| DECK | C | 0.26% | |
| REZI | C | 0.26% | |
| BAX | F | 0.25% | |
| BRC | C | 0.25% | |
| JBT | F | 0.25% | |
| LRN | C | 0.25% | |
| GPOR | C | 0.25% | |
| VLO | D | 0.25% | |
| CACC | F | 0.25% | |
| CME | C | 0.25% | |
| AAP | D | 0.25% | |
| EQH | A | 0.25% | |
| CBOE | C | 0.24% | |
| GM | B | 0.24% | |
| NVST | F | 0.24% | |
| MIDD | F | 0.24% | |
| FELE | D | 0.24% | |
| SOLV | F | 0.24% | |
| HELE | D | 0.24% | |
| OC | C | 0.24% | |
| CMC | B | 0.23% | |
| KNF | D | 0.23% | |
| CPRI | F | 0.23% | |
| ALE | B | 0.23% | |
| HAS | C | 0.23% | |
| ATI | C | 0.23% | |
| AIG | A | 0.23% | |
| AVNT | B | 0.23% | |
| QRVO | F | 0.23% | |
| DOOO | D | 0.23% | |
| LDOS | A | 0.23% | |
| VFC | F | 0.23% | |
| KWR | D | 0.23% | |
| SLB | F | 0.23% | |
| USFD | B | 0.22% | |
| CTRA | B | 0.22% | |
| PARA | D | 0.22% | |
| AMKR | C | 0.22% | |
| EOG | C | 0.22% | |
| WSM | C | 0.22% | |
| KNSL | F | 0.22% | |
| AYI | C | 0.22% | |
| KSS | D | 0.21% | |
| DAL | B | 0.21% | |
| SSNC | B | 0.21% | |
| VTRS | D | 0.21% | |
| MUSA | B | 0.21% | |
| VRSN | F | 0.21% | |
| SIRI | F | 0.21% | |
| ELV | A | 0.21% | |
| GEF | F | 0.21% | |
| LEG | F | 0.21% | |
| BECN | C | 0.21% | |
| UHS | B | 0.21% | |
| BJ | B | 0.21% | |
| PBH | D | 0.21% | |
| GFS | D | 0.2% | |
| VVV | D | 0.2% | |
| AVT | B | 0.2% | |
| SEE | C | 0.2% | |
| MSM | F | 0.2% | |
| FCN | B | 0.2% | |
| YELP | F | 0.2% | |
| DCI | C | 0.2% | |
| TAP | F | 0.2% | |
| XOM | B | 0.2% | |
| ENR | D | 0.19% | |
| MKC | C | 0.19% | |
| PLXS | B | 0.19% | |
| KFY | B | 0.19% | |
| JNJ | D | 0.19% | |
| LMT | B | 0.19% | |
| HPE | C | 0.19% | |
| HUBG | C | 0.19% | |
| DORM | D | 0.19% | |
| SPB | C | 0.19% | |
| ALKS | F | 0.18% | |
| AM | A | 0.18% | |
| FN | B | 0.18% | |
| WHD | C | 0.18% | |
| CAH | F | 0.18% | |
| GRMN | A | 0.18% | |
| OXY | D | 0.18% | |
| DXC | F | 0.18% | |
| LFUS | C | 0.18% | |
| AMR | F | 0.18% | |
| CAT | C | 0.18% | |
| CABO | F | 0.18% | |
| KDP | C | 0.17% | |
| LANC | D | 0.17% | |
| ASGN | C | 0.17% | |
| BDC | C | 0.17% | |
| INDB | D | 0.17% | |
| SIG | C | 0.17% | |
| CLX | F | 0.16% | |
| BKNG | C | 0.16% | |
| UFPI | C | 0.16% | |
| AIT | B | 0.16% | |
| MTZ | C | 0.16% | |
| LBRT | A | 0.16% | |
| PPC | C | 0.16% | |
| SSD | F | 0.15% | |
| JCI | B | 0.15% | |
| BLD | D | 0.15% | |
| SMG | D | 0.15% | |
| APTV | D | 0.15% | |
| URI | C | 0.14% | |
| CHTR | F | 0.14% | |
| SEM | B | 0.14% | |
| TEL | B | 0.14% | |
| ABM | C | 0.14% | |
| GPK | C | 0.14% | |
| MMC | A | 0.14% | |
| ASO | F | 0.14% | |
| CSL | B | 0.14% | |
| DDS | C | 0.14% | |
| APA | F | 0.14% | |
| ZM | D | 0.14% | |
| APG | D | 0.14% | |
| ONB | B | 0.14% | |
| GOLF | C | 0.14% | |
| JJSF | C | 0.13% | |
| AMGN | B | 0.13% | |
| HD | D | 0.13% | |
| SIGI | F | 0.13% | |
| RYAN | B | 0.13% | |
| MRK | B | 0.13% | |
| WMS | C | 0.13% | |
| CSWI | C | 0.13% | |
| FANG | C | 0.12% | |
| DIS | D | 0.12% | |
| DVA | B | 0.12% | |
| WYNN | D | 0.12% | |
| NPO | D | 0.12% | |
| ACT | B | 0.12% | |
| IBOC | B | 0.12% | |
| NXST | C | 0.12% | |
| LVS | F | 0.12% | |
| DBX | D | 0.12% | |
| LKQ | F | 0.12% | |
| PNC | B | 0.12% | |
| TEX | C | 0.11% | |
| MSCI | F | 0.11% | |
| PPG | F | 0.11% | |
| TRIP | F | 0.11% | |
| AMAT | B | 0.11% | |
| PKG | C | 0.11% | |
| PM | B | 0.11% | |
| PNR | B | 0.11% | |
| GNRC | C | 0.11% | |
| TNET | F | 0.11% | |
| WEX | F | 0.11% | |
| AN | C | 0.1% | |
| QCOM | B | 0.1% | |
| HBAN | B | 0.1% | |
| MKTX | D | 0.1% | |
| HALO | B | 0.1% | |
| BC | F | 0.1% | |
| IRDM | D | 0.1% | |
| ESAB | C | 0.1% | |
| ACN | F | 0.1% | |
| MMM | A | 0.1% | |
| ACLS | D | 0.1% | |
| OLN | C | 0.1% | |
| CALM | D | 0.1% | |
| CATY | C | 0.1% | |
| OZK | C | 0.1% | |
| WFRD | C | 0.1% | |
| BRO | A | 0.1% | |
| VRRM | B | 0.09% | |
| LSTR | C | 0.09% | |
| TKR | C | 0.09% | |
| AOS | D | 0.09% | |
| ICFI | C | 0.09% | |
| MLM | D | 0.09% | |
| BOOT | B | 0.09% | |
| EWBC | B | 0.09% | |
| LNC | C | 0.08% | |
| ALLE | D | 0.08% | |
| BRBR | D | 0.08% | |
| CW | B | 0.08% | |
| POOL | D | 0.08% | |
| GWW | D | 0.08% | |
| VNT | D | 0.08% | |
| ACIW | A | 0.08% | |
| KEYS | C | 0.08% | |
| FDX | D | 0.08% | |
| CL | B | 0.08% | |
| GXO | D | 0.07% | |
| OLLI | D | 0.07% | |
| SSB | C | 0.07% | |
| ASH | A | 0.07% | |
| OTEX | F | 0.06% | |
| CNO | A | 0.06% | |
| AFG | B | 0.06% | |
| DGX | A | 0.06% | |
| MAS | D | 0.06% | |
| CFR | D | 0.06% | |
| NYT | B | 0.06% | |
| CDW | D | 0.06% | |
| SXT | B | 0.06% | |
| CF | F | 0.05% | |
| TDY | D | 0.05% | |
| VLY | D | 0.05% | |
| DKS | D | 0.05% | |
| SYY | D | 0.05% | |
| STRA | C | 0.05% | |
| SHOO | C | 0.05% | |
| SANM | B | 0.05% | |
| ABBV | D | 0.05% | |
| FBP | C | 0.05% | |
| MCK | A | 0.05% | |
| ITW | D | 0.05% | |
| MMS | B | 0.05% | |
| RDN | C | 0.05% | |
| KO | B | 0.05% | |
| CSX | D | 0.05% | |
| FOUR | D | 0.05% | |
| HCA | C | 0.04% | |
| USM | C | 0.04% | |
| HON | B | 0.04% | |
| EXPD | D | 0.04% | |
| ADP | B | 0.04% | |
| NSP | F | 0.04% | |
| FIZZ | D | 0.04% | |
| WMG | F | 0.04% | |
| ITT | A | 0.04% | |
| CRM | D | 0.04% | |
| RMD | B | 0.04% | |
| COLB | C | 0.03% | |
| CRUS | B | 0.03% | |
| IOSP | B | 0.03% | |
| WDFC | D | 0.03% | |
| TGT | D | 0.03% | |
| RSG | D | 0.03% | |
| EA | F | 0.03% | |
| DRI | F | 0.03% | |
| DLB | C | 0.03% | |
| SAIC | C | 0.03% | |
| CVX | B | 0.03% | |
| RRC | B | 0.03% | |
| OPCH | F | 0.03% | |
| IESC | C | 0.03% | |
| SHW | D | 0.02% | |
| EMN | C | 0.02% | |
| LOPE | C | 0.02% | |
| PTVE | D | 0.02% | |
| VLTO | B | 0.02% | |
| SCCO | A | 0.02% | |
| CVBF | C | 0.02% | |
| FULT | B | 0.02% | |
| AMCR | C | 0.02% | |
| PG | A | 0.02% | |
| PNFP | C | 0.02% | |
| BAC | B | 0.02% | |
| SAM | F | 0.02% | |
| WIRE | C | 0.02% | |
| YUM | B | 0.02% | |
| TTEK | A | 0.02% | |
| WEN | F | 0.02% | |
| TXT | D | 0.02% | |
| HWC | C | 0.01% | |
| CMA | B | 0.01% | |
| CVCO | D | 0.01% | |
| ZION | B | 0.01% | |
| ZD | F | 0.01% | |
| PH | D | 0.01% | |
| PSX | D | 0.01% | |
| IBP | D | 0.01% | |
| VRT | C | 0.01% | |
| BCC | D | 0.01% | |
| EXPE | F | 0.01% | |
| TFC | B | 0.01% | |
| MCY | B | 0.01% | |
| CORT | C | 0.01% | |
| AVTR | D | 0.01% | |
| LNW | D | 0.01% | |
| RF | B | 0.01% | |
| IFS | D | 0.01% | |
| WTFC | B | 0.01% | |
| AAL | C | 0.01% | |
| EXP | D | 0.01% | |
| MTG | C | 0.0% | |
| NTAP | B | 0.0% | |
| LRCX | D | 0.0% | |
| IR | C | 0.0% | |
| CVI | F | 0.0% | |
| DPZ | C | 0.0% | |
| FITB | B | 0.0% | |
| UMBF | B | 0.0% | |
| ESNT | C | 0.0% | |
| KLAC | B | 0.0% | |
| SNV | B | 0.0% |
GVLU Underweight 39 Positions Relative to XHYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HBI | D | -0.9% | |
| KW | D | -0.85% | |
| CHDN | C | -0.66% | |
| SAH | C | -0.6% | |
| BALY | D | -0.59% | |
| CCL | F | -0.57% | |
| NMG | F | -0.53% | |
| SIX | C | -0.5% | |
| RCL | B | -0.49% | |
| RRR | D | -0.48% | |
| TNL | D | -0.48% | |
| VAC | D | -0.48% | |
| CVNA | C | -0.44% | |
| CASH | C | -0.43% | |
| CWK | B | -0.4% | |
| PK | D | -0.4% | |
| FPH | C | -0.39% | |
| AMC | D | -0.37% | |
| DAN | C | -0.36% | |
| GPI | B | -0.36% | |
| AXL | C | -0.35% | |
| NCLH | F | -0.35% | |
| PENN | F | -0.35% | |
| F | D | -0.35% | |
| CNK | D | -0.27% | |
| HLT | D | -0.26% | |
| LYV | D | -0.26% | |
| GIII | D | -0.26% | |
| FUN | C | -0.25% | |
| MGM | F | -0.25% | |
| LIND | F | -0.25% | |
| EVRI | F | -0.25% | |
| VSCO | C | -0.24% | |
| FL | F | -0.24% | |
| PAG | C | -0.24% | |
| THO | F | -0.23% | |
| WWW | C | -0.23% | |
| CPS | F | -0.17% | |
| FLL | D | -0.13% |
GVLU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Specialty Chemicals
Packaged Foods
Building Materials
Business Services
Insurance - Property & Casualty
Apparel Manufacturing
Specialty Retail
Auto Parts
Oil & Gas Equipment & Services
Telecom Services
Apparel Stores
Electronic Components
Engineering & Construction
Health Care Plans
Household & Personal Products
Leisure
XHYC: Top Represented Industries & Keywords
Industries:
Resorts & Casinos
Leisure
Apparel Manufacturing
Auto & Truck Dealerships
Auto Parts
Footwear & Accessories
Gambling
Lodging
Media - Diversified
Apparel Stores
Department Stores
Real Estate Services
Apparel Retail
Auto Manufacturers
Other Industrial Metals & Mining
REIT - Hotel & Motel
Real Estate - General
Recreational Vehicles
Rubber & Plastics
Savings & Cooperative Banks
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