GVLU vs. BLV ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Vanguard Long-Term Bond ETF (BLV)

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

$23.08

Average Daily Volume

8,227

Number of Holdings ^*

473

* may have additional holdings in another (foreign) market

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$71.66

Average Daily Volume

520,568

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	BLV
30 Days	-1.54%	2.03%
60 Days	1.97%	5.70%
90 Days	-1.37%	1.19%
12 Months	22.21%	1.18%

128 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in BLV	Overlap
ABBV	B	0.05%	0.02%	0.02%
ACGL	A	0.31%	0.01%	0.01%
ADM	C	0.27%	0.01%	0.01%
AFG	C	0.06%	0.01%	0.01%
AFL	A	0.26%	0.01%	0.01%
AGO	C	0.48%	0.01%	0.01%
AIG	C	0.24%	0.01%	0.01%
AIZ	D	0.47%	0.01%	0.01%
AON	C	0.24%	0.01%	0.01%
APTV	D	0.09%	0.01%	0.01%
BAC	B	0.0%	0.01%	0.0%
BAX	D	0.22%	0.01%	0.01%
BHF	D	0.02%	0.02%	0.02%
BMY	D	0.02%	0.01%	0.01%
BWA	F	0.35%	0.01%	0.01%
CACC	D	0.18%	0.01%	0.01%
CAG	D	0.4%	0.02%	0.02%
CAH	B	0.17%	0.01%	0.01%
CAT	C	0.24%	0.01%	0.01%
CB	B	0.18%	0.01%	0.01%
CHTR	C	0.14%	0.01%	0.01%
CI	C	0.31%	0.01%	0.01%
CL	A	0.09%	0.01%	0.01%
CMCSA	D	0.29%	0.01%	0.01%
CME	D	0.26%	0.02%	0.02%
CMI	C	0.37%	0.01%	0.01%
COP	D	0.15%	0.01%	0.01%
CPB	C	0.05%	0.01%	0.01%
CSCO	C	0.15%	0.03%	0.03%
CSX	D	0.05%	0.01%	0.01%
CVS	C	0.42%	0.01%	0.01%
CVX	C	0.15%	0.01%	0.01%
DG	D	0.21%	0.01%	0.01%
DGX	B	0.06%	0.01%	0.01%
DIS	C	0.27%	0.01%	0.01%
DRI	C	0.04%	0.01%	0.01%
DVN	D	0.4%	0.01%	0.01%
EBAY	A	0.28%	0.02%	0.02%
EG	B	0.52%	0.01%	0.01%
EMN	B	0.02%	0.01%	0.01%
EOG	C	0.27%	0.01%	0.01%
EQH	A	0.26%	0.04%	0.04%
FANG	C	0.13%	0.02%	0.02%
FDX	C	0.12%	0.01%	0.01%
FITB	C	0.0%	0.04%	0.0%
FMC	D	0.24%	0.01%	0.01%
FOXA	A	0.35%	0.02%	0.02%
GILD	C	0.36%	0.01%	0.01%
GIS	C	0.28%	0.01%	0.01%
GM	B	0.25%	0.02%	0.02%
GPN	F	0.35%	0.02%	0.02%
GWW	C	0.13%	0.01%	0.01%
HAL	D	0.41%	0.03%	0.03%
HAS	B	0.23%	0.01%	0.01%
HD	B	0.09%	0.01%	0.01%
HIG	A	0.27%	0.01%	0.01%
HPE	B	0.1%	0.04%	0.04%
HPQ	B	0.25%	0.03%	0.03%
HRL	D	0.31%	0.01%	0.01%
HUM	C	0.41%	0.01%	0.01%
IFF	B	0.32%	0.01%	0.01%
INGR	C	0.54%	0.01%	0.01%
IP	A	0.45%	0.01%	0.01%
IPG	F	0.35%	0.01%	0.01%
ITW	D	0.06%	0.01%	0.01%
JCI	B	0.16%	0.01%	0.01%
JNJ	C	0.19%	0.01%	0.01%
JNPR	B	0.38%	0.01%	0.01%
K	D	0.47%	0.01%	0.01%
KDP	A	0.17%	0.01%	0.01%
KLAC	B	0.0%	0.01%	0.0%
KMB	A	0.25%	0.01%	0.01%
KO	A	0.05%	0.01%	0.01%
KR	D	0.41%	0.01%	0.01%
KSS	D	0.2%	0.01%	0.01%
L	C	0.39%	0.01%	0.01%
LEA	F	0.37%	0.02%	0.02%
LMT	A	0.18%	0.01%	0.01%
LNC	B	0.12%	0.01%	0.01%
LOW	C	0.17%	0.01%	0.01%
MAS	D	0.09%	0.01%	0.01%
MDLZ	D	0.04%	0.02%	0.02%
MDT	C	0.09%	0.05%	0.05%
MKC	D	0.22%	0.01%	0.01%
MKL	B	0.5%	0.01%	0.01%
MLM	D	0.11%	0.01%	0.01%
MMM	B	0.06%	0.01%	0.01%
MO	A	0.41%	0.01%	0.01%
MRK	A	0.13%	0.01%	0.01%
MRO	B	0.4%	0.01%	0.01%
NKE	C	0.26%	0.01%	0.01%
OC	B	0.25%	0.01%	0.01%
PG	A	0.0%	0.01%	0.0%
PGR	C	0.34%	0.01%	0.01%
PH	D	0.01%	0.01%	0.01%
PKG	B	0.06%	0.01%	0.01%
PM	B	0.07%	0.01%	0.01%
PSX	C	0.0%	0.02%	0.0%
PYPL	D	0.31%	0.02%	0.02%
QCOM	B	0.06%	0.01%	0.01%
RF	C	0.01%	0.01%	0.01%
RPM	B	0.37%	0.01%	0.01%
RSG	B	0.03%	0.01%	0.01%
SCCO	C	0.0%	0.03%	0.0%
SHW	C	0.01%	0.01%	0.01%
SIGI	F	0.18%	0.01%	0.01%
SNA	D	0.32%	0.01%	0.01%
STLD	C	0.05%	0.01%	0.01%
SWK	D	0.35%	0.01%	0.01%
SWX	D	0.22%	0.01%	0.01%
SYY	C	0.03%	0.01%	0.01%
T	A	0.37%	0.01%	0.01%
TAP	F	0.25%	0.03%	0.03%
TEL	A	0.12%	0.02%	0.02%
TGT	C	0.22%	0.01%	0.01%
TMUS	B	0.25%	0.01%	0.01%
TRV	C	0.04%	0.01%	0.01%
UNH	D	0.26%	0.01%	0.01%
UNM	C	0.33%	0.01%	0.01%
VLO	D	0.26%	0.02%	0.02%
VMI	B	0.22%	0.01%	0.01%
VTRS	D	0.11%	0.02%	0.02%
VZ	B	0.36%	0.01%	0.01%
WBA	D	0.04%	0.01%	0.01%
WRB	C	0.33%	0.01%	0.01%
WRK	C	0.32%	0.01%	0.01%
WU	C	0.33%	0.02%	0.02%
XOM	D	0.2%	0.01%	0.01%

GVLU Overweight 345 Positions Relative to BLV

Symbol	Grade	Weight
LNTH	C	0.6%
ARMK	A	0.53%
CROX	B	0.52%
RNR	B	0.51%
GL	C	0.5%
PRMW	C	0.5%
NSIT	B	0.49%
SKX	B	0.48%
LNG	B	0.48%
ANF	B	0.48%
BG	C	0.47%
URBN	B	0.47%
FTI	C	0.47%
SNX	B	0.47%
COLM	B	0.47%
CNX	C	0.46%
ARW	C	0.46%
REYN	C	0.45%
MAT	D	0.44%
ESGR	B	0.44%
JBL	F	0.44%
CNC	D	0.44%
CHK	D	0.44%
MOH	F	0.43%
GPS	C	0.43%
AEO	F	0.42%
INCY	B	0.41%
UTHR	A	0.41%
WHD	C	0.41%
THC	B	0.4%
ACI	F	0.4%
BCO	A	0.4%
LEVI	B	0.39%
RGA	B	0.39%
CLF	F	0.39%
CBT	C	0.39%
MDU	B	0.39%
RL	B	0.39%
CHX	C	0.38%
GFF	D	0.38%
CHRD	D	0.38%
PRIM	B	0.37%
BALL	D	0.37%
TPR	C	0.37%
MTN	D	0.37%
DOX	D	0.37%
SWKS	B	0.37%
MAN	D	0.37%
MUR	D	0.37%
KTB	B	0.36%
CVI	F	0.36%
CEIX	C	0.36%
CTVA	C	0.36%
AGCO	F	0.36%
KHC	D	0.35%
PVH	C	0.35%
CRI	D	0.35%
CIEN	C	0.35%
CBOE	C	0.35%
BKR	C	0.35%
QRVO	B	0.35%
DINO	D	0.34%
PRGO	F	0.34%
SON	D	0.34%
RGLD	C	0.34%
MHK	D	0.34%
WOR	F	0.33%
HP	F	0.33%
SLGN	D	0.33%
MTCH	F	0.33%
GT	F	0.33%
ABG	B	0.33%
ASO	D	0.33%
CNM	C	0.32%
NRG	B	0.32%
PRI	B	0.32%
AAP	C	0.32%
ENS	B	0.32%
FUL	C	0.31%
UA	C	0.31%
CCK	D	0.31%
IDCC	A	0.31%
MSA	C	0.31%
GMS	D	0.31%
TGNA	D	0.31%
ALSN	C	0.31%
LULU	F	0.31%
VC	D	0.31%
AVT	B	0.31%
DXC	D	0.31%
BTU	D	0.31%
CPRI	F	0.3%
SOLV	F	0.3%
EEFT	C	0.3%
PPC	C	0.3%
IPGP	F	0.3%
MIDD	D	0.3%
BYD	D	0.29%
ULTA	F	0.29%
WCC	D	0.29%
SLB	D	0.29%
VFC	C	0.28%
OGN	B	0.28%
PARA	F	0.28%
FFIV	D	0.28%
FLS	C	0.28%
OMC	C	0.28%
NVST	F	0.28%
MLI	C	0.27%
AXTA	B	0.27%
EME	B	0.27%
PII	F	0.27%
CNA	B	0.27%
ADTN	C	0.27%
CMC	C	0.27%
SMPL	B	0.26%
LCII	F	0.26%
NEU	D	0.26%
CE	D	0.26%
REZI	D	0.26%
AMR	F	0.26%
LANC	C	0.26%
JAZZ	F	0.26%
GTES	D	0.25%
AMKR	B	0.25%
DBX	D	0.25%
HELE	F	0.25%
AMN	F	0.25%
FLO	D	0.25%
BJ	B	0.25%
NWL	F	0.25%
KWR	F	0.24%
MSM	F	0.24%
ABM	A	0.24%
AYI	D	0.24%
LRN	B	0.24%
ASH	C	0.24%
DORM	B	0.24%
SIRI	D	0.24%
BBY	B	0.23%
CRUS	B	0.23%
DECK	B	0.23%
LDOS	B	0.23%
OTEX	D	0.23%
ZM	D	0.23%
FELE	C	0.23%
FTDR	B	0.23%
CTRA	D	0.22%
AVNT	C	0.22%
DOOO	D	0.22%
ALE	B	0.22%
RRX	F	0.22%
GPOR	D	0.22%
WSM	C	0.22%
ARCH	D	0.22%
KNSL	D	0.22%
IOSP	D	0.21%
WEX	F	0.21%
ATI	D	0.21%
FN	B	0.21%
URI	C	0.21%
CLX	D	0.2%
DAL	D	0.2%
SIG	D	0.2%
PBH	C	0.2%
KFY	B	0.2%
SEE	C	0.2%
SSNC	C	0.2%
LOPE	D	0.19%
DCI	D	0.19%
ENR	C	0.19%
AM	B	0.19%
HUBG	B	0.19%
PLXS	C	0.18%
ASGN	D	0.18%
BDC	B	0.18%
MTZ	B	0.17%
VVV	C	0.17%
UHS	A	0.17%
CRC	D	0.17%
BKNG	A	0.17%
GRMN	B	0.17%
CABO	D	0.17%
BRC	B	0.17%
KVUE	D	0.17%
TNET	F	0.17%
ELV	B	0.17%
JWN	B	0.16%
WMG	D	0.16%
BLD	C	0.16%
INDB	F	0.16%
DDS	D	0.16%
PAYC	F	0.16%
JBT	C	0.16%
VRSN	C	0.16%
LECO	D	0.15%
ACN	C	0.15%
FCN	D	0.15%
ADNT	F	0.15%
LBRT	D	0.15%
CPAY	D	0.15%
AIT	C	0.15%
DAR	F	0.14%
GPK	D	0.14%
LKQ	F	0.14%
WMS	C	0.14%
SMG	C	0.14%
WFRD	C	0.13%
CSWI	A	0.13%
IGT	C	0.13%
NSP	D	0.13%
TEX	D	0.13%
APG	B	0.13%
ACLS	B	0.13%
APA	F	0.13%
M	D	0.13%
ONB	C	0.13%
NXST	C	0.12%
WYNN	D	0.12%
VNT	C	0.12%
AOS	C	0.12%
DVA	B	0.12%
PNC	C	0.12%
AN	C	0.12%
WH	C	0.12%
PNR	C	0.11%
BBWI	D	0.11%
KNF	D	0.11%
IBOC	C	0.11%
CALM	D	0.11%
GNRC	D	0.11%
PPG	D	0.11%
SSD	D	0.11%
ACT	C	0.11%
CZR	C	0.11%
LVS	C	0.11%
YELP	F	0.11%
ACIW	A	0.11%
CSL	B	0.11%
IRDM	F	0.1%
CNO	C	0.1%
ACM	C	0.1%
ICFI	D	0.1%
CATY	C	0.1%
MWA	C	0.1%
OLN	D	0.1%
OZK	D	0.09%
VRRM	B	0.09%
STRA	D	0.09%
EWBC	C	0.09%
HBAN	C	0.09%
POOL	D	0.09%
ESAB	C	0.09%
J	C	0.09%
GPC	D	0.09%
MKTX	F	0.09%
SLVM	B	0.08%
CW	B	0.08%
TRIP	F	0.08%
TKR	D	0.08%
TDC	D	0.08%
DLB	D	0.08%
OLLI	B	0.08%
UI	C	0.08%
WEN	F	0.08%
SSB	D	0.07%
OXY	D	0.07%
RYAN	A	0.07%
GOLF	B	0.07%
LAD	F	0.07%
FDS	C	0.07%
ALLE	D	0.07%
MSCI	D	0.07%
NPO	D	0.07%
CFR	D	0.06%
COKE	B	0.06%
USM	C	0.06%
UFPI	C	0.06%
BRBR	D	0.06%
BIO	D	0.06%
CDW	C	0.06%
BC	F	0.06%
HALO	B	0.06%
SXT	B	0.06%
IESC	D	0.05%
LFUS	B	0.05%
FBP	C	0.05%
RDN	C	0.05%
LSTR	B	0.05%
FG	C	0.05%
ITT	C	0.04%
VLY	F	0.04%
FIZZ	B	0.04%
DKS	B	0.04%
RMD	C	0.04%
ZI	F	0.03%
WSC	C	0.03%
SANM	B	0.03%
WDFC	D	0.03%
RRC	D	0.03%
SAIC	D	0.03%
FOUR	C	0.03%
ADP	B	0.03%
GFS	C	0.03%
AMCR	B	0.03%
PAG	D	0.02%
MCY	C	0.02%
CVBF	D	0.02%
FULT	C	0.02%
VLTO	B	0.02%
USFD	B	0.02%
SBAC	D	0.02%
WIRE	B	0.02%
TTEK	B	0.02%
YUM	D	0.02%
TXT	C	0.02%
COLB	F	0.02%
TDY	D	0.02%
MCK	A	0.02%
HWC	D	0.01%
CR	B	0.01%
CMA	C	0.01%
CVCO	C	0.01%
ZION	D	0.01%
IBP	D	0.01%
ZD	C	0.01%
VRT	D	0.01%
SPB	B	0.01%
PTVE	F	0.01%
TFC	C	0.01%
AVTR	D	0.01%
PNFP	D	0.01%
AWI	C	0.01%
ATKR	F	0.01%
WTFC	C	0.01%
IFS	D	0.01%
MTG	B	0.0%
BLDR	F	0.0%
BOOT	B	0.0%
IR	B	0.0%
UMBF	D	0.0%
ESNT	B	0.0%
YETI	C	0.0%
SNV	C	0.0%
KEYS	D	0.0%

GVLU Underweight 216 Positions Relative to BLV

Symbol	Grade	Weight
WIT	B	-1.44%
COST	B	-0.04%
WY	D	-0.04%
ALLY	B	-0.04%
CARR	B	-0.04%
DD	B	-0.04%
DELL	B	-0.04%
NUE	D	-0.03%
CRM	D	-0.03%
BHP	D	-0.03%
AVGO	B	-0.03%
AMZN	A	-0.03%
CF	D	-0.02%
AXP	C	-0.02%
OHI	A	-0.02%
VMC	D	-0.02%
AJG	A	-0.02%
WHR	D	-0.02%
MAR	B	-0.02%
ADI	B	-0.02%
ICE	A	-0.02%
GOOGL	A	-0.02%
BIIB	C	-0.02%
BABA	F	-0.02%
NVDA	B	-0.02%
GSK	D	-0.02%
AAPL	B	-0.02%
MS	B	-0.02%
AMGN	B	-0.02%
CPT	A	-0.01%
VTR	A	-0.01%
WPC	D	-0.01%
PECO	C	-0.01%
DOC	B	-0.01%
SCHW	C	-0.01%
AES	C	-0.01%
CHD	A	-0.01%
ADC	B	-0.01%
AAT	B	-0.01%
BEN	D	-0.01%
HIW	B	-0.01%
JD	D	-0.01%
FRT	C	-0.01%
FNF	C	-0.01%
REG	B	-0.01%
AVA	D	-0.01%
CHI	A	-0.01%
UDR	B	-0.01%
TJX	A	-0.01%
DT	F	-0.01%
EXR	A	-0.01%
XYL	B	-0.01%
OPI	C	-0.01%
PDM	B	-0.01%
IDA	D	-0.01%
MAA	B	-0.01%
LXP	B	-0.01%
KRC	F	-0.01%
MDC	A	-0.01%
WELL	B	-0.01%
WTRG	C	-0.01%
ORI	C	-0.01%
NYC	B	-0.01%
NWE	D	-0.01%
MSI	A	-0.01%
KIM	B	-0.01%
HON	A	-0.01%
EQIX	C	-0.01%
FTV	D	-0.01%
DOV	B	-0.01%
ALB	F	-0.01%
CFG	C	-0.01%
COO	C	-0.01%
UAL	D	-0.01%
VOYA	B	-0.01%
STE	C	-0.01%
ROK	F	-0.01%
SBRA	A	-0.01%
ZBH	F	-0.01%
NOV	D	-0.01%
NNN	B	-0.01%
NDAQ	C	-0.01%
OGE	B	-0.01%
LHX	A	-0.01%
LH	C	-0.01%
NXPI	B	-0.01%
IVZ	C	-0.01%
HOG	D	-0.01%
JEF	B	-0.01%
ESS	B	-0.01%
FE	D	-0.01%
EE	B	-0.01%
EA	B	-0.01%
AVB	A	-0.01%
CINF	C	-0.01%
PFG	C	-0.01%
REGN	A	-0.01%
SPGI	B	-0.01%
SYK	B	-0.01%
VRSK	A	-0.01%
STZ	B	-0.01%
PEG	B	-0.01%
WEC	D	-0.01%
ATO	B	-0.01%
AEP	C	-0.01%
AEE	D	-0.01%
ARE	C	-0.01%
CTS	B	-0.01%
DTE	C	-0.01%
EVRG	D	-0.01%
FIS	B	-0.01%
ETN	D	-0.01%
ALL	D	-0.01%
AWK	B	-0.01%
ES	D	-0.01%
EQR	A	-0.01%
EL	F	-0.01%
OTIS	C	-0.01%
NEE	B	-0.01%
OKE	C	-0.01%
LIN	B	-0.01%
OGS	F	-0.01%
O	C	-0.01%
MCO	A	-0.01%
PPL	C	-0.01%
XEL	D	-0.01%
MOS	F	-0.01%
PNW	C	-0.01%
PLD	C	-0.01%
SJM	F	-0.01%
RPRX	D	-0.01%
TCN	A	-0.01%
TT	B	-0.01%
CMS	D	-0.01%
BKH	C	-0.01%
APD	B	-0.01%
CCI	D	-0.01%
AMAT	B	-0.01%
CP	D	-0.01%
GD	A	-0.01%
CNP	A	-0.01%
DE	D	-0.01%
JBLU	D	-0.01%
NI	B	-0.01%
PAA	C	-0.01%
HSY	F	-0.01%
WM	C	-0.01%
WLK	D	-0.01%
LNT	C	-0.01%
EQNR	D	-0.01%
EIX	D	-0.01%
ED	D	-0.01%
ECL	A	-0.01%
D	D	-0.01%
KOF	D	-0.01%
MMC	A	-0.01%
NEM	B	-0.01%
NSC	D	-0.01%
LRCX	B	-0.01%
LLY	B	-0.01%
MCD	D	-0.01%
ZTS	C	-0.01%
LYB	D	-0.01%
TMO	D	-0.01%
RJF	C	-0.01%
AMT	B	-0.01%
UPS	D	-0.01%
EXC	D	-0.01%
DOW	D	-0.01%
BSX	A	-0.01%
ETR	D	-0.01%
HES	D	-0.01%
DHR	B	-0.01%
MPC	C	-0.01%
GLW	A	-0.01%
MUFG	D	-0.01%
PEP	C	-0.01%
SBUX	D	-0.01%
SPG	B	-0.01%
SRE	B	-0.01%
PHM	D	-0.01%
MET	C	-0.01%
ET	C	-0.01%
WMB	B	-0.01%
PRU	B	-0.01%
TXN	B	-0.01%
TSN	C	-0.01%
EPD	B	-0.01%
MPLX	A	-0.01%
WMT	A	-0.01%
BDX	C	-0.01%
C	D	-0.01%
INTC	F	-0.01%
SO	B	-0.01%
MA	C	-0.01%
DUK	C	-0.01%
HCA	A	-0.01%
KMI	A	-0.01%
ABT	C	-0.01%
UNP	D	-0.01%
NOC	D	-0.01%
IBM	C	-0.01%
RTX	B	-0.01%
V	C	-0.01%
AZN	B	-0.01%
VOD	B	-0.01%
JPM	B	-0.01%
HSBC	B	-0.01%
ORCL	B	-0.01%
PCG	C	-0.01%
PFE	C	-0.01%
WFC	C	-0.01%
BA	D	-0.01%
MSFT	A	-0.01%
GS	B	-0.01%
GE	B	-0.01%