GVLU vs. AVLV ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Avantis U.S. Large Cap Value ETF (AVLV)

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

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	AVLV
30 Days	4.42%	6.17%
60 Days	4.08%	7.50%
90 Days	5.01%	9.21%
12 Months	27.37%	32.44%

158 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in AVLV	Overlap
ACGL	D	0.49%	0.35%	0.35%
ACT	D	0.1%	0.01%	0.01%
ADM	D	0.23%	0.22%	0.22%
AFG	A	0.21%	0.18%	0.18%
AFL	B	0.22%	0.19%	0.19%
AGCO	D	0.24%	0.13%	0.13%
AIZ	A	0.39%	0.08%	0.08%
ALL	A	0.54%	0.42%	0.42%
AM	A	0.09%	0.08%	0.08%
AMAT	F	0.15%	0.0%	0.0%
AMR	C	0.09%	0.02%	0.02%
ANF	C	0.33%	0.18%	0.18%
AOS	F	0.15%	0.01%	0.01%
APTV	D	0.07%	0.0%	0.0%
ARW	D	0.42%	0.11%	0.11%
ASO	F	0.34%	0.03%	0.03%
ATI	D	0.14%	0.16%	0.14%
ATKR	C	0.08%	0.06%	0.06%
AXS	A	0.18%	0.16%	0.16%
AYI	B	0.09%	0.03%	0.03%
BBY	D	0.21%	0.32%	0.21%
BJ	A	0.0%	0.23%	0.0%
BKR	B	0.1%	0.49%	0.1%
BLDR	D	0.02%	0.01%	0.01%
BWA	D	0.17%	0.16%	0.16%
BYD	C	0.2%	0.1%	0.1%
CAT	B	0.25%	1.56%	0.25%
CBT	C	0.31%	0.11%	0.11%
CF	B	0.13%	0.32%	0.13%
CHX	C	0.34%	0.12%	0.12%
CLF	F	0.05%	0.13%	0.05%
CMC	B	0.27%	0.14%	0.14%
CMCSA	B	0.33%	1.31%	0.33%
CMI	A	0.17%	0.65%	0.17%
CNA	B	0.39%	0.02%	0.02%
CNC	D	0.32%	0.09%	0.09%
COKE	C	0.09%	0.16%	0.09%
COLM	B	0.12%	0.01%	0.01%
COP	C	0.14%	1.0%	0.14%
CROX	D	0.27%	0.13%	0.13%
CSL	C	0.35%	0.4%	0.35%
CSX	B	0.12%	0.84%	0.12%
CTRA	B	0.23%	0.3%	0.23%
CVX	A	0.44%	1.6%	0.44%
DAL	C	0.32%	0.61%	0.32%
DAR	C	0.38%	0.0%	0.0%
DCI	B	0.21%	0.19%	0.19%
DDS	B	0.02%	0.03%	0.02%
DG	F	0.52%	0.01%	0.01%
DINO	D	0.03%	0.0%	0.0%
DKS	C	0.02%	0.23%	0.02%
DRI	B	0.11%	0.27%	0.11%
DXC	B	0.24%	0.0%	0.0%
EBAY	D	0.09%	0.28%	0.09%
EG	C	0.52%	0.25%	0.25%
EME	C	0.2%	0.46%	0.2%
EOG	A	0.43%	0.79%	0.43%
FDX	B	0.23%	0.8%	0.23%
FITB	A	0.0%	0.32%	0.0%
FIZZ	C	0.03%	0.01%	0.01%
FLO	D	0.17%	0.02%	0.02%
FMC	D	0.36%	0.01%	0.01%
FOXA	B	0.35%	0.12%	0.12%
FTI	A	0.46%	0.24%	0.24%
GAP	C	0.3%	0.13%	0.13%
GILD	C	0.35%	1.11%	0.35%
GL	B	0.49%	0.15%	0.15%
GM	B	0.24%	0.84%	0.24%
GPK	C	0.13%	0.19%	0.13%
GWW	B	0.01%	0.72%	0.01%
HAL	C	0.02%	0.26%	0.02%
HBAN	A	0.02%	0.03%	0.02%
HIG	B	0.33%	0.61%	0.33%
HOG	D	0.12%	0.05%	0.05%
HSY	F	0.2%	0.01%	0.01%
IBP	D	0.01%	0.08%	0.01%
INGR	B	0.53%	0.21%	0.21%
IP	B	0.17%	0.35%	0.17%
IRDM	D	0.11%	0.0%	0.0%
JAZZ	B	0.41%	0.13%	0.13%
JBHT	C	0.14%	0.28%	0.14%
JBL	B	0.29%	0.31%	0.29%
JNJ	D	0.1%	0.18%	0.1%
KD	B	0.08%	0.1%	0.08%
KMX	B	0.2%	0.03%	0.03%
KNSL	B	0.26%	0.03%	0.03%
KR	B	0.28%	0.63%	0.28%
LEA	D	0.08%	0.09%	0.08%
LECO	B	0.12%	0.17%	0.12%
LEVI	F	0.13%	0.03%	0.03%
LII	A	0.03%	0.04%	0.03%
LNG	B	0.27%	0.64%	0.27%
LNTH	D	0.39%	0.1%	0.1%
LPX	B	0.09%	0.16%	0.09%
LRCX	F	0.1%	0.88%	0.1%
LULU	C	0.12%	0.38%	0.12%
LYB	F	0.14%	0.34%	0.14%
MDU	D	0.01%	0.01%	0.01%
MET	A	0.34%	0.56%	0.34%
MHK	D	0.12%	0.12%	0.12%
MKL	A	0.52%	0.3%	0.3%
MOH	F	0.46%	0.03%	0.03%
MRK	F	0.11%	0.34%	0.11%
MRO	B	0.48%	0.31%	0.31%
MSM	C	0.29%	0.05%	0.05%
MTG	C	0.0%	0.13%	0.0%
MUR	D	0.02%	0.08%	0.02%
NEU	C	0.24%	0.07%	0.07%
NKE	D	0.35%	0.35%	0.35%
NSIT	F	0.26%	0.11%	0.11%
OLN	D	0.12%	0.1%	0.1%
OVV	B	0.17%	0.23%	0.17%
OZK	B	0.08%	0.07%	0.07%
PAYC	B	0.14%	0.06%	0.06%
PGR	A	0.5%	1.07%	0.5%
PII	D	0.15%	0.04%	0.04%
POOL	C	0.03%	0.19%	0.03%
PPC	C	0.58%	0.04%	0.04%
PRI	A	0.29%	0.24%	0.24%
PRU	A	0.43%	0.55%	0.43%
PSX	C	0.04%	0.38%	0.04%
PTEN	C	0.09%	0.0%	0.0%
PVH	C	0.26%	0.07%	0.07%
PYPL	B	0.28%	0.85%	0.28%
QCOM	F	0.02%	1.18%	0.02%
RL	B	0.08%	0.16%	0.08%
RNR	C	0.53%	0.23%	0.23%
ROST	C	0.06%	0.55%	0.06%
RPM	A	0.15%	0.32%	0.15%
SM	B	0.22%	0.09%	0.09%
SNA	A	0.1%	0.08%	0.08%
SNDR	B	0.01%	0.0%	0.0%
SON	D	0.4%	0.06%	0.06%
SWKS	F	0.24%	0.17%	0.17%
T	A	0.38%	1.14%	0.38%
TAP	C	0.38%	0.02%	0.02%
TGT	F	0.33%	0.88%	0.33%
THO	B	0.04%	0.01%	0.01%
TKR	D	0.09%	0.07%	0.07%
TMUS	B	0.21%	0.89%	0.21%
TPR	B	0.31%	0.29%	0.29%
TRV	B	0.4%	0.85%	0.4%
UFPI	B	0.04%	0.16%	0.04%
UI	A	0.25%	0.01%	0.01%
ULTA	F	0.07%	0.27%	0.07%
UNM	A	0.38%	0.16%	0.16%
UPS	C	0.03%	0.89%	0.03%
URI	B	0.07%	0.37%	0.07%
V	A	0.02%	0.23%	0.02%
VFC	C	0.3%	0.03%	0.03%
VMI	B	0.37%	0.12%	0.12%
VTRS	A	0.41%	0.27%	0.27%
VZ	C	0.45%	1.37%	0.45%
WCC	B	0.21%	0.19%	0.19%
WFRD	D	0.05%	0.13%	0.05%
WRB	A	0.34%	0.02%	0.02%
WSM	B	0.14%	0.34%	0.14%
ZION	B	0.01%	0.16%	0.01%

GVLU Overweight 298 Positions Relative to AVLV

Symbol	Grade	Weight
AGO	B	0.53%
D	C	0.52%
CCK	C	0.49%
FCN	D	0.48%
IDCC	A	0.48%
THC	D	0.47%
THG	A	0.46%
HUM	C	0.46%
ESGR	B	0.46%
SKYW	B	0.45%
ALKS	B	0.45%
SMG	D	0.44%
KTB	B	0.44%
PLXS	B	0.44%
CAG	D	0.44%
KHC	F	0.43%
SLB	C	0.43%
MMM	D	0.42%
K	A	0.42%
NFG	A	0.42%
TKO	B	0.42%
MO	A	0.42%
NRG	B	0.42%
WHD	B	0.41%
ARMK	B	0.41%
SIRI	C	0.4%
URBN	C	0.4%
ACI	C	0.4%
TSN	B	0.4%
L	A	0.39%
IPG	D	0.39%
OPCH	D	0.39%
DVA	B	0.39%
CI	F	0.39%
REYN	D	0.39%
CBOE	B	0.39%
SLVM	B	0.38%
SWK	D	0.38%
CEG	D	0.38%
ABM	B	0.38%
ASH	D	0.38%
EXEL	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%
ADTN	A	0.36%
SLGN	A	0.36%
EEFT	B	0.35%
WBA	F	0.35%
SAM	C	0.35%
STZ	D	0.35%
LKQ	D	0.35%
MIDD	C	0.34%
AVT	C	0.34%
POST	C	0.34%
TTC	D	0.34%
GFF	A	0.33%
CNK	B	0.33%
SMPL	B	0.33%
J	F	0.33%
CME	A	0.33%
GOLF	B	0.33%
HSIC	B	0.33%
BALL	D	0.33%
CVS	D	0.32%
ZM	B	0.32%
GIS	D	0.32%
SEE	C	0.32%
FTDR	A	0.32%
WEX	D	0.32%
UHS	D	0.31%
DOX	D	0.31%
CINF	A	0.31%
H	B	0.31%
HP	B	0.3%
GPN	B	0.3%
RRX	B	0.3%
AXTA	A	0.3%
ELAN	D	0.3%
NWL	B	0.3%
PPG	F	0.29%
MWA	B	0.29%
AAL	B	0.29%
LDOS	C	0.29%
BIIB	F	0.28%
JCI	C	0.28%
HAS	D	0.28%
SOLV	C	0.28%
WU	D	0.28%
VLO	C	0.27%
HPQ	B	0.27%
AVNT	B	0.27%
CLX	B	0.27%
SYY	B	0.27%
OTEX	D	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%
HPE	B	0.24%
ATGE	B	0.24%
MCY	A	0.24%
OMC	C	0.24%
HRL	D	0.23%
MAS	D	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%
GEN	B	0.22%
NOG	A	0.22%
CL	D	0.22%
MTZ	B	0.22%
CTVA	C	0.22%
KDP	D	0.21%
PAYO	A	0.21%
QGEN	D	0.21%
MDLZ	F	0.21%
OSK	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%
BAX	D	0.2%
EW	C	0.2%
USFD	A	0.2%
FUL	F	0.2%
DBX	B	0.2%
NXST	C	0.2%
EXPE	B	0.2%
MMC	B	0.19%
MTN	C	0.19%
PEP	F	0.19%
IPGP	D	0.19%
IFF	D	0.19%
SSNC	B	0.19%
UTHR	C	0.19%
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%
HCA	F	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%
KWR	C	0.15%
LOW	D	0.15%
UNH	C	0.14%
NOC	D	0.14%
CAH	B	0.14%
WMG	C	0.13%
WYNN	D	0.13%
XRAY	F	0.13%
CNO	A	0.12%
ACIW	B	0.12%
MATX	C	0.12%
COTY	F	0.12%
SANM	B	0.12%
MSA	D	0.12%
COR	B	0.11%
IGT	F	0.11%
HUBG	A	0.11%
ALLE	D	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%
ZBH	C	0.1%
USM	B	0.1%
ACM	A	0.1%
HOLX	D	0.1%
LBRT	D	0.09%
KVUE	A	0.09%
SO	D	0.09%
ACLS	F	0.09%
JKHY	D	0.09%
MASI	A	0.09%
TFX	F	0.09%
STE	F	0.09%
LNW	D	0.09%
RMD	C	0.09%
CIEN	B	0.09%
ICFI	F	0.09%
GFS	C	0.08%
LOPE	B	0.08%
MORN	B	0.08%
CZR	F	0.08%
FLS	B	0.08%
TDY	B	0.08%
KMPR	B	0.08%
GEHC	F	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%
AZEK	A	0.07%
AA	B	0.06%
ELV	F	0.06%
RLI	B	0.06%
AVY	D	0.06%
MAN	D	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%
CE	F	0.05%
ICUI	D	0.05%
GNRC	B	0.05%
BIO	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%
MTX	B	0.04%
SHOO	D	0.04%
MAR	B	0.04%
BBWI	D	0.04%
BRBR	A	0.04%
CPB	D	0.03%
CPAY	A	0.03%
MCK	B	0.03%
PG	A	0.03%
MNST	C	0.03%
WDC	D	0.03%
CATY	B	0.02%
TTEK	F	0.02%
BR	A	0.02%
FFIV	B	0.02%
VRT	B	0.02%
YUM	B	0.02%
ABG	B	0.02%
SAIC	F	0.02%
JNPR	F	0.02%
SNV	B	0.01%
IESC	B	0.01%
SPB	C	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%
ONB	B	0.01%
ITW	B	0.01%
RF	A	0.01%
COLB	A	0.01%
DGX	A	0.01%
SWX	B	0.01%
IFS	B	0.01%
FULT	A	0.0%
BOOT	D	0.0%
VLY	B	0.0%
IR	B	0.0%
KLAC	D	0.0%
CSWI	A	0.0%

GVLU Underweight 147 Positions Relative to AVLV

Symbol	Grade	Weight
AAPL	C	-3.45%
META	D	-3.18%
JPM	A	-3.03%
COST	B	-2.46%
XOM	B	-2.44%
AMZN	C	-2.34%
WFC	A	-1.46%
UNP	C	-1.23%
GOOGL	C	-1.22%
TJX	A	-1.13%
DE	A	-1.06%
GOOG	C	-1.02%
AMP	A	-0.84%
WMB	A	-0.8%
MELI	D	-0.79%
RCL	A	-0.78%
PCAR	B	-0.76%
TRGP	B	-0.74%
FAST	B	-0.67%
AIG	B	-0.65%
NSC	B	-0.62%
UAL	A	-0.61%
MPC	D	-0.57%
WMT	A	-0.54%
AXP	A	-0.52%
HES	B	-0.52%
F	C	-0.52%
LEN	D	-0.51%
NUE	C	-0.51%
CMG	B	-0.5%
SYF	B	-0.48%
TSCO	D	-0.46%
DECK	A	-0.46%
ADP	B	-0.45%
FANG	D	-0.45%
ODFL	B	-0.43%
NVR	D	-0.4%
DOW	F	-0.4%
OXY	D	-0.39%
STLD	B	-0.39%
DVN	F	-0.38%
PKG	A	-0.38%
CCL	B	-0.37%
SFM	A	-0.37%
BURL	A	-0.37%
PHM	D	-0.36%
OC	A	-0.35%
MS	A	-0.33%
EXPD	D	-0.3%
EWBC	A	-0.29%
TPL	A	-0.28%
CASY	A	-0.27%
FCNCA	A	-0.26%
FIX	A	-0.26%
TXRH	C	-0.26%
CPNG	D	-0.25%
BG	F	-0.25%
NCLH	B	-0.25%
NTRS	A	-0.25%
EXP	A	-0.24%
GS	A	-0.24%
RGA	A	-0.24%
USB	A	-0.24%
MLI	C	-0.23%
FLEX	A	-0.23%
FNF	B	-0.22%
DLTR	F	-0.22%
EQT	B	-0.22%
MUSA	A	-0.22%
PFG	D	-0.21%
JXN	C	-0.21%
AES	F	-0.21%
SAIA	B	-0.21%
WMS	D	-0.2%
NFLX	A	-0.2%
ALLY	C	-0.19%
FSLR	F	-0.18%
LVS	C	-0.18%
BWXT	B	-0.17%
CMA	A	-0.17%
MOS	F	-0.16%
PR	B	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
LSTR	D	-0.15%
WAL	B	-0.15%
RJF	A	-0.15%
FND	C	-0.15%
RHI	B	-0.15%
TREX	C	-0.14%
MTDR	B	-0.14%
WTFC	A	-0.14%
CHRD	D	-0.14%
AWI	A	-0.14%
ALV	C	-0.14%
OMF	A	-0.14%
SKX	D	-0.13%
APA	D	-0.13%
HII	D	-0.12%
MAT	D	-0.12%
KBH	D	-0.11%
CRBG	B	-0.11%
ALK	C	-0.11%
CIVI	D	-0.1%
CFR	B	-0.1%
BCC	B	-0.1%
RRC	B	-0.1%
CBSH	A	-0.09%
ENLC	A	-0.09%
AL	B	-0.09%
WLK	D	-0.08%
M	D	-0.08%
BC	C	-0.08%
QLYS	C	-0.08%
AAON	B	-0.08%
UHAL	D	-0.07%
AMKR	D	-0.07%
FOX	A	-0.06%
FCX	D	-0.06%
HESM	B	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	D	-0.04%
PEGA	A	-0.04%
ON	D	-0.04%
OKE	A	-0.02%
LEN	D	-0.02%
LPLA	A	-0.02%
HRI	B	-0.02%
LW	C	-0.01%
RS	B	-0.01%
SSD	D	-0.01%
JEF	A	-0.01%
UHAL	D	-0.01%
CPRI	F	-0.0%
EL	F	-0.0%
LYFT	C	-0.0%
RDN	C	-0.0%
NFE	D	-0.0%
GGG	B	-0.0%
WBS	A	-0.0%
LUV	C	-0.0%
OSCR	D	-0.0%
PAYX	C	-0.0%
FG	B	-0.0%