EEMS vs. GVLU ETF Comparison
Comparison of iShares MSCI Emerging Markets Small Cap Index Fund (EEMS) to Gotham 1000 Value ETF (GVLU)
EEMS
iShares MSCI Emerging Markets Small Cap Index Fund
EEMS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Small Cap Index. The fund generally invests at least 90% of assets in the securities of the underlying index and in DRs representing securities in the underlying index. The underlying index is designed to measure the performance of equity securities in the bottom 14% of market capitalization of emerging market countries. It concentrates its investments in a particular industry or group of industries to approximately the same extent that the underlying index is concentrated. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$61.28
Average Daily Volume
35,757
Number of Holdings
*
22
* 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
$22.97
Average Daily Volume
8,063
Number of Holdings
*
477
* may have additional holdings in another (foreign) market
Performance
| Period | EEMS | GVLU |
|---|---|---|
| 30 Days | 0.15% | -2.31% |
| 60 Days | 6.33% | 2.37% |
| 90 Days | 4.67% | -1.53% |
| 12 Months | 16.20% | 21.19% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EEMS | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| IFS | C | 0.06% | 0.01% | 0.01% |
EEMS Overweight 21 Positions Relative to GVLU
EEMS Underweight 476 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNTH | B | -0.57% | |
| INGR | D | -0.53% | |
| RNR | B | -0.52% | |
| EG | B | -0.52% | |
| ARMK | A | -0.52% | |
| MKL | B | -0.51% | |
| CNX | C | -0.5% | |
| CROX | B | -0.5% | |
| GL | C | -0.5% | |
| PRMW | C | -0.49% | |
| SNX | B | -0.48% | |
| SKX | B | -0.48% | |
| AIZ | C | -0.48% | |
| ARW | C | -0.48% | |
| FTI | C | -0.48% | |
| BG | D | -0.48% | |
| LNG | B | -0.48% | |
| NSIT | B | -0.47% | |
| COLM | B | -0.47% | |
| K | D | -0.47% | |
| URBN | B | -0.47% | |
| ANF | C | -0.47% | |
| AGO | C | -0.46% | |
| CHK | D | -0.46% | |
| REYN | C | -0.45% | |
| CNC | D | -0.44% | |
| IP | A | -0.44% | |
| MOH | F | -0.43% | |
| GPS | C | -0.43% | |
| MAT | D | -0.43% | |
| HAL | D | -0.42% | |
| ESGR | B | -0.42% | |
| JBL | F | -0.42% | |
| UTHR | A | -0.42% | |
| CHRD | D | -0.41% | |
| MO | A | -0.41% | |
| CAG | D | -0.41% | |
| CVS | D | -0.41% | |
| WHD | C | -0.41% | |
| DVN | D | -0.41% | |
| MRO | B | -0.41% | |
| INCY | B | -0.41% | |
| KR | D | -0.41% | |
| THC | B | -0.4% | |
| AEO | F | -0.4% | |
| BCO | B | -0.4% | |
| HUM | C | -0.4% | |
| RL | B | -0.4% | |
| RGA | B | -0.39% | |
| L | C | -0.39% | |
| MUR | D | -0.39% | |
| MDU | C | -0.39% | |
| CHX | D | -0.39% | |
| CBT | C | -0.39% | |
| ACI | F | -0.39% | |
| LEA | F | -0.38% | |
| SWKS | B | -0.38% | |
| GILD | C | -0.38% | |
| JNPR | B | -0.38% | |
| GFF | D | -0.38% | |
| CLF | F | -0.38% | |
| LEVI | B | -0.38% | |
| TPR | C | -0.38% | |
| CEIX | C | -0.37% | |
| T | A | -0.37% | |
| CMI | C | -0.37% | |
| KTB | C | -0.37% | |
| DOX | F | -0.37% | |
| BALL | D | -0.37% | |
| BWA | F | -0.36% | |
| RPM | B | -0.36% | |
| MHK | D | -0.36% | |
| CRI | F | -0.36% | |
| IPG | F | -0.36% | |
| PVH | C | -0.36% | |
| SON | C | -0.35% | |
| RGLD | C | -0.35% | |
| PRIM | B | -0.35% | |
| PRGO | F | -0.35% | |
| AGCO | F | -0.35% | |
| CBOE | D | -0.35% | |
| FOXA | A | -0.35% | |
| MAN | D | -0.35% | |
| BKR | C | -0.35% | |
| CIEN | F | -0.35% | |
| VZ | B | -0.35% | |
| CVI | F | -0.35% | |
| TGNA | D | -0.34% | |
| SLGN | D | -0.34% | |
| ENS | B | -0.34% | |
| DINO | D | -0.34% | |
| HP | F | -0.34% | |
| MTCH | D | -0.34% | |
| GT | F | -0.34% | |
| PYPL | D | -0.34% | |
| GPN | F | -0.34% | |
| WRB | C | -0.33% | |
| BTU | D | -0.33% | |
| SWK | D | -0.33% | |
| QRVO | B | -0.33% | |
| WOR | F | -0.33% | |
| WU | D | -0.33% | |
| KHC | D | -0.33% | |
| UNM | C | -0.32% | |
| WRK | B | -0.32% | |
| NRG | B | -0.32% | |
| SNA | D | -0.32% | |
| DXC | D | -0.32% | |
| AVT | B | -0.32% | |
| CTVA | C | -0.32% | |
| IFF | B | -0.32% | |
| CCK | D | -0.32% | |
| ABG | C | -0.31% | |
| SOLV | F | -0.31% | |
| CPRI | F | -0.31% | |
| EEFT | D | -0.31% | |
| GMS | D | -0.31% | |
| SLB | D | -0.31% | |
| ALSN | C | -0.31% | |
| HRL | F | -0.31% | |
| CI | C | -0.31% | |
| PRI | B | -0.31% | |
| ULTA | F | -0.31% | |
| AAP | C | -0.31% | |
| MIDD | D | -0.3% | |
| CNM | C | -0.3% | |
| LULU | F | -0.3% | |
| IPGP | F | -0.3% | |
| ACGL | A | -0.3% | |
| EBAY | B | -0.3% | |
| IDCC | B | -0.3% | |
| WCC | C | -0.3% | |
| PGR | C | -0.29% | |
| UA | C | -0.29% | |
| CMCSA | F | -0.29% | |
| PPC | C | -0.29% | |
| JAZZ | F | -0.29% | |
| PARA | F | -0.29% | |
| VC | F | -0.29% | |
| NVST | F | -0.29% | |
| FFIV | D | -0.28% | |
| AXTA | B | -0.28% | |
| ADTN | C | -0.28% | |
| HIG | A | -0.28% | |
| ADM | D | -0.28% | |
| DIS | C | -0.28% | |
| KMB | A | -0.28% | |
| OGN | C | -0.28% | |
| FLS | C | -0.28% | |
| FUL | C | -0.28% | |
| AON | C | -0.28% | |
| EOG | D | -0.28% | |
| VLO | C | -0.27% | |
| MSA | C | -0.27% | |
| SMPL | C | -0.27% | |
| OMC | D | -0.27% | |
| UNH | D | -0.27% | |
| AMR | F | -0.27% | |
| BLDR | F | -0.27% | |
| BYD | F | -0.27% | |
| AFL | A | -0.26% | |
| CMC | C | -0.26% | |
| LANC | D | -0.26% | |
| NKE | C | -0.26% | |
| NEU | D | -0.26% | |
| REZI | D | -0.26% | |
| CNA | B | -0.26% | |
| EQH | A | -0.26% | |
| VFC | C | -0.26% | |
| GIS | C | -0.26% | |
| NWL | F | -0.26% | |
| EME | B | -0.26% | |
| VMI | B | -0.25% | |
| OC | B | -0.25% | |
| HELE | F | -0.25% | |
| BJ | B | -0.25% | |
| FLO | D | -0.25% | |
| ASH | C | -0.25% | |
| TAP | F | -0.25% | |
| PII | F | -0.25% | |
| GM | B | -0.25% | |
| TMUS | B | -0.25% | |
| CE | D | -0.25% | |
| GTES | D | -0.25% | |
| LCII | F | -0.25% | |
| HPQ | B | -0.25% | |
| MLI | C | -0.25% | |
| GPOR | C | -0.25% | |
| DECK | C | -0.24% | |
| ARCH | D | -0.24% | |
| DBX | F | -0.24% | |
| AMN | F | -0.24% | |
| CAT | C | -0.24% | |
| MSM | D | -0.23% | |
| CTRA | D | -0.23% | |
| KWR | F | -0.23% | |
| DORM | B | -0.23% | |
| AMKR | B | -0.23% | |
| HAS | C | -0.23% | |
| LDOS | B | -0.23% | |
| FELE | C | -0.23% | |
| AYI | D | -0.23% | |
| FTDR | B | -0.23% | |
| LRN | B | -0.23% | |
| CRUS | B | -0.23% | |
| MKC | F | -0.22% | |
| CME | D | -0.22% | |
| WSM | C | -0.22% | |
| AIG | C | -0.22% | |
| AVNT | D | -0.22% | |
| ALE | B | -0.22% | |
| KNSL | D | -0.22% | |
| ATI | D | -0.22% | |
| ZM | F | -0.22% | |
| SIRI | F | -0.22% | |
| OTEX | D | -0.22% | |
| TGT | D | -0.22% | |
| SWX | C | -0.22% | |
| ABM | B | -0.21% | |
| DOOO | D | -0.21% | |
| KSS | D | -0.21% | |
| WEX | F | -0.21% | |
| FMC | F | -0.21% | |
| MTN | F | -0.21% | |
| SEE | C | -0.21% | |
| BAX | D | -0.21% | |
| RRX | D | -0.21% | |
| BBY | A | -0.21% | |
| CLX | D | -0.2% | |
| URI | C | -0.2% | |
| DAL | D | -0.2% | |
| PBH | D | -0.2% | |
| LOW | C | -0.2% | |
| FN | B | -0.2% | |
| SSNC | C | -0.2% | |
| XOM | C | -0.2% | |
| DCI | D | -0.19% | |
| SIG | D | -0.19% | |
| IOSP | D | -0.19% | |
| KFY | B | -0.19% | |
| AM | B | -0.19% | |
| HUBG | B | -0.19% | |
| TNET | D | -0.18% | |
| JNJ | D | -0.18% | |
| LMT | A | -0.18% | |
| DG | D | -0.18% | |
| BDC | B | -0.18% | |
| CACC | D | -0.18% | |
| LOPE | C | -0.18% | |
| CAH | C | -0.18% | |
| ENR | C | -0.18% | |
| ASO | D | -0.18% | |
| MTZ | B | -0.17% | |
| SIGI | F | -0.17% | |
| LBRT | D | -0.17% | |
| KDP | B | -0.17% | |
| WMG | D | -0.17% | |
| BRC | B | -0.17% | |
| GRMN | B | -0.17% | |
| CABO | F | -0.17% | |
| HPE | B | -0.17% | |
| PLXS | D | -0.17% | |
| CB | B | -0.17% | |
| VRSN | C | -0.17% | |
| AIT | C | -0.16% | |
| WH | C | -0.16% | |
| BLD | C | -0.16% | |
| COP | D | -0.16% | |
| CRC | D | -0.16% | |
| ASGN | D | -0.16% | |
| VVV | C | -0.16% | |
| INDB | F | -0.16% | |
| ADNT | F | -0.16% | |
| JCI | B | -0.16% | |
| BKNG | A | -0.16% | |
| ELV | B | -0.16% | |
| UHS | A | -0.16% | |
| CPAY | D | -0.15% | |
| APTV | F | -0.15% | |
| SMG | D | -0.15% | |
| JWN | C | -0.15% | |
| DDS | C | -0.15% | |
| ACN | C | -0.15% | |
| FCN | D | -0.15% | |
| CSCO | F | -0.15% | |
| JBT | C | -0.15% | |
| KVUE | D | -0.15% | |
| HD | B | -0.15% | |
| CVX | C | -0.15% | |
| PAYC | F | -0.15% | |
| GPK | D | -0.14% | |
| DAR | F | -0.14% | |
| LECO | F | -0.14% | |
| APA | F | -0.14% | |
| GWW | C | -0.14% | |
| LKQ | F | -0.14% | |
| CHTR | C | -0.14% | |
| VTRS | D | -0.13% | |
| WFRD | C | -0.13% | |
| APG | B | -0.13% | |
| FDX | D | -0.13% | |
| FANG | C | -0.13% | |
| WMS | B | -0.13% | |
| IGT | C | -0.13% | |
| TEL | A | -0.13% | |
| ONB | C | -0.13% | |
| MRK | A | -0.13% | |
| M | D | -0.13% | |
| BBWI | D | -0.12% | |
| AOS | C | -0.12% | |
| NXST | C | -0.12% | |
| CSWI | B | -0.12% | |
| ACLS | B | -0.12% | |
| AN | C | -0.12% | |
| DVA | B | -0.12% | |
| VNT | C | -0.12% | |
| PNC | C | -0.12% | |
| OLN | D | -0.11% | |
| PNR | C | -0.11% | |
| MDT | D | -0.11% | |
| SSD | D | -0.11% | |
| KNF | D | -0.11% | |
| IBOC | C | -0.11% | |
| CALM | D | -0.11% | |
| PPG | D | -0.11% | |
| CSL | B | -0.11% | |
| ACT | C | -0.11% | |
| HALO | B | -0.11% | |
| WYNN | D | -0.11% | |
| LNC | B | -0.11% | |
| CZR | C | -0.11% | |
| YELP | F | -0.11% | |
| LVS | F | -0.11% | |
| MAS | D | -0.1% | |
| NSP | F | -0.1% | |
| GEF | D | -0.1% | |
| ACIW | B | -0.1% | |
| MLM | D | -0.1% | |
| CATY | C | -0.1% | |
| TEX | D | -0.1% | |
| GNRC | D | -0.1% | |
| ICFI | D | -0.1% | |
| ESAB | C | -0.09% | |
| EWBC | C | -0.09% | |
| STRA | D | -0.09% | |
| ACM | C | -0.09% | |
| HBAN | C | -0.09% | |
| POOL | D | -0.09% | |
| IRDM | F | -0.09% | |
| J | C | -0.09% | |
| MKTX | F | -0.09% | |
| MWA | C | -0.09% | |
| COKE | B | -0.09% | |
| PKG | B | -0.08% | |
| SLVM | B | -0.08% | |
| CNO | B | -0.08% | |
| CW | B | -0.08% | |
| TDC | D | -0.08% | |
| TRIP | F | -0.08% | |
| FDS | D | -0.08% | |
| TKR | D | -0.08% | |
| DLB | D | -0.08% | |
| UI | C | -0.08% | |
| CL | A | -0.08% | |
| OZK | D | -0.08% | |
| VRRM | B | -0.08% | |
| SSB | D | -0.07% | |
| AFG | C | -0.07% | |
| CPB | C | -0.07% | |
| OXY | C | -0.07% | |
| PM | B | -0.07% | |
| GOLF | B | -0.07% | |
| LAD | F | -0.07% | |
| OLLI | B | -0.07% | |
| ALLE | D | -0.07% | |
| MSCI | D | -0.07% | |
| WEN | F | -0.07% | |
| NPO | D | -0.07% | |
| CFR | D | -0.06% | |
| UFPI | C | -0.06% | |
| FG | C | -0.06% | |
| BMY | F | -0.06% | |
| CDW | C | -0.06% | |
| MMM | B | -0.06% | |
| QCOM | B | -0.06% | |
| USM | C | -0.06% | |
| DGX | B | -0.06% | |
| BRBR | D | -0.06% | |
| GPC | D | -0.06% | |
| BC | F | -0.06% | |
| ITW | D | -0.06% | |
| RYAN | B | -0.06% | |
| SXT | B | -0.06% | |
| LSTR | B | -0.06% | |
| KO | B | -0.05% | |
| LFUS | B | -0.05% | |
| FBP | C | -0.05% | |
| DRI | C | -0.05% | |
| RDN | B | -0.05% | |
| ABBV | B | -0.05% | |
| DKS | B | -0.05% | |
| CSX | D | -0.05% | |
| MDLZ | D | -0.04% | |
| WBA | D | -0.04% | |
| FIZZ | B | -0.04% | |
| ITT | C | -0.04% | |
| MUSA | A | -0.04% | |
| FOUR | C | -0.04% | |
| VLY | F | -0.04% | |
| BIO | F | -0.04% | |
| RMD | B | -0.04% | |
| IESC | D | -0.04% | |
| ZI | F | -0.03% | |
| SANM | B | -0.03% | |
| WSC | C | -0.03% | |
| WDFC | D | -0.03% | |
| AMGN | B | -0.03% | |
| SAIC | D | -0.03% | |
| ADP | B | -0.03% | |
| YETI | C | -0.03% | |
| RSG | B | -0.03% | |
| RRC | D | -0.03% | |
| AMCR | B | -0.03% | |
| SYY | D | -0.03% | |
| STLD | C | -0.03% | |
| EMN | C | -0.02% | |
| CVBF | D | -0.02% | |
| FULT | C | -0.02% | |
| VLTO | B | -0.02% | |
| TRV | C | -0.02% | |
| MCY | D | -0.02% | |
| USFD | B | -0.02% | |
| GFS | C | -0.02% | |
| SBAC | F | -0.02% | |
| TTEK | B | -0.02% | |
| WIRE | B | -0.02% | |
| TXT | C | -0.02% | |
| YUM | D | -0.02% | |
| COLB | F | -0.02% | |
| MCK | A | -0.02% | |
| TDY | D | -0.02% | |
| BHF | D | -0.02% | |
| MMC | A | -0.01% | |
| HWC | D | -0.01% | |
| CR | B | -0.01% | |
| CMA | D | -0.01% | |
| CVCO | C | -0.01% | |
| ZION | D | -0.01% | |
| PAG | D | -0.01% | |
| IBP | D | -0.01% | |
| PH | D | -0.01% | |
| ZD | D | -0.01% | |
| VRT | D | -0.01% | |
| SPB | B | -0.01% | |
| TFC | C | -0.01% | |
| PTVE | F | -0.01% | |
| PNFP | D | -0.01% | |
| AVTR | D | -0.01% | |
| AWI | D | -0.01% | |
| RF | C | -0.01% | |
| HCA | A | -0.01% | |
| WTFC | D | -0.01% | |
| SHW | C | -0.01% | |
| SCCO | C | -0.0% | |
| MTG | B | -0.0% | |
| PSX | C | -0.0% | |
| BAC | A | -0.0% | |
| BOOT | B | -0.0% | |
| IR | B | -0.0% | |
| FITB | C | -0.0% | |
| PG | A | -0.0% | |
| UMBF | D | -0.0% | |
| ESNT | B | -0.0% | |
| KLAC | B | -0.0% | |
| SNV | C | -0.0% | |
| KEYS | D | -0.0% |
EEMS: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Credit Services
Asset Management
Banks - Regional - Latin America
Biotechnology
Business Services
Capital Markets
Data Storage
Information Technology Services
Internet Retail
Media - Diversified
Rental & Leasing Services
Semiconductor Equipment & Materials
Semiconductors
Shipping & Ports
Software - Infrastructure
Solar
Tobacco
Keywords:
Computing
Games
Online Game
Banking
Cloud Infrastructure
Cloud Storage
Concurrent Computing
Data Center
Fintech
Insurance Products
Photovoltaic Products
Photovoltaics
Retail Outlets
Smart Device
Social Networking Services
Solar Power
Wealth Management
Yy
Account Management
Acute Myeloid Leukemia
GVLU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Specialty Chemicals
Packaged Foods
Packaging & Containers
Building Materials
Business Services
Insurance - Property & Casualty
Specialty Retail
Apparel Manufacturing
Engineering & Construction
Telecom Services
Auto Parts
Insurance - Life
Oil & Gas Equipment & Services
Apparel Stores
Electronic Components
Health Care Plans
Household & Personal Products
Compare ETFs
