GVLU vs. BSV ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Vanguard Short-Term Bond ETF (BSV)
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

$24.53

Average Daily Volume

25,480

Number of Holdings *

483

* may have additional holdings in another (foreign) market
BSV

Vanguard Short-Term Bond ETF

BSV Description The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year 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 between 1 and 5 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

$77.91

Average Daily Volume

1,870,676

Number of Holdings *

440

* may have additional holdings in another (foreign) market
Performance
Period GVLU BSV
30 Days 4.13% -0.51%
60 Days 5.54% 0.77%
90 Days 8.53% 2.32%
12 Months 27.13% 7.17%
160 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in BSV Overlap
ADM F 0.19% 0.01% 0.01%
AFG B 0.16% 0.01% 0.01%
AFL C 0.25% 0.01% 0.01%
AIZ D 0.52% 0.01% 0.01%
ALL D 0.49% 0.01% 0.01%
ALLE A 0.07% 0.01% 0.01%
AN D 0.12% 0.01% 0.01%
AON B 0.08% 0.01% 0.01%
APTV D 0.25% 0.01% 0.01%
ARW C 0.46% 0.01% 0.01%
AVT B 0.37% 0.01% 0.01%
AZO D 0.13% 0.01% 0.01%
BAX F 0.19% 0.01% 0.01%
BC D 0.04% 0.01% 0.01%
BDX C 0.14% 0.01% 0.01%
BERY C 0.18% 0.01% 0.01%
BG D 0.3% 0.01% 0.01%
BIIB F 0.16% 0.02% 0.02%
BKNG B 0.06% 0.01% 0.01%
BMY B 0.11% 0.01% 0.01%
BR B 0.1% 0.01% 0.01%
BWA C 0.33% 0.01% 0.01%
CAG D 0.5% 0.01% 0.01%
CAH B 0.15% 0.01% 0.01%
CAT A 0.31% 0.01% 0.01%
CB D 0.31% 0.01% 0.01%
CE C 0.08% 0.01% 0.01%
CHTR D 0.14% 0.02% 0.02%
CI D 0.34% 0.01% 0.01%
CL D 0.1% 0.01% 0.01%
CLX C 0.11% 0.01% 0.01%
CMCSA C 0.36% 0.01% 0.01%
CME B 0.34% 0.01% 0.01%
CMI A 0.42% 0.01% 0.01%
CNA D 0.34% 0.01% 0.01%
CNO C 0.15% 0.01% 0.01%
COKE D 0.12% 0.01% 0.01%
COP B 0.34% 0.01% 0.01%
CPB D 0.04% 0.01% 0.01%
CSCO A 0.02% 0.01% 0.01%
CSL A 0.38% 0.01% 0.01%
CSX D 0.17% 0.01% 0.01%
CVS B 0.29% 0.01% 0.01%
CVX B 0.14% 0.01% 0.01%
DAL C 0.46% 0.01% 0.01%
DGX D 0.01% 0.01% 0.01%
DIS D 0.23% 0.01% 0.01%
DOV C 0.1% 0.01% 0.01%
DVN D 0.34% 0.01% 0.01%
DXC B 0.3% 0.01% 0.01%
EBAY A 0.16% 0.01% 0.01%
EL D 0.06% 0.01% 0.01%
EMN C 0.02% 0.01% 0.01%
EOG B 0.37% 0.01% 0.01%
EQH B 0.21% 0.01% 0.01%
EXPE B 0.12% 0.01% 0.01%
FANG C 0.29% 0.01% 0.01%
FDX F 0.28% 0.01% 0.01%
FITB C 0.0% 0.01% 0.0%
FMC C 0.22% 0.01% 0.01%
FOXA B 0.37% 0.01% 0.01%
GILD A 0.37% 0.01% 0.01%
GIS C 0.23% 0.01% 0.01%
GM C 0.18% 0.01% 0.01%
GPN F 0.32% 0.01% 0.01%
GWW B 0.06% 0.01% 0.01%
H C 0.02% 0.01% 0.01%
HAL D 0.11% 0.01% 0.01%
HAS A 0.06% 0.01% 0.01%
HBAN B 0.03% 0.01% 0.01%
HOG D 0.23% 0.01% 0.01%
HON C 0.04% 0.01% 0.01%
HP D 0.37% 0.01% 0.01%
HPE B 0.11% 0.01% 0.01%
HPQ B 0.31% 0.01% 0.01%
HRL F 0.21% 0.01% 0.01%
HSY F 0.02% 0.01% 0.01%
HUM F 0.5% 0.01% 0.01%
IFF C 0.26% 0.01% 0.01%
IP C 0.37% 0.01% 0.01%
IPG D 0.33% 0.01% 0.01%
ITW C 0.05% 0.01% 0.01%
JBHT D 0.06% 0.01% 0.01%
JCI C 0.14% 0.01% 0.01%
JNJ D 0.2% 0.01% 0.01%
JNPR B 0.07% 0.01% 0.01%
K A 0.57% 0.01% 0.01%
KDP C 0.14% 0.01% 0.01%
KLAC B 0.0% 0.02% 0.0%
KMB D 0.35% 0.01% 0.01%
KO D 0.04% 0.01% 0.01%
KR C 0.4% 0.01% 0.01%
L D 0.31% 0.01% 0.01%
LDOS A 0.38% 0.01% 0.01%
LMT A 0.16% 0.01% 0.01%
LNC C 0.17% 0.01% 0.01%
LOW B 0.18% 0.01% 0.01%
LVS B 0.04% 0.01% 0.01%
LYB C 0.18% 0.01% 0.01%
MAR A 0.11% 0.01% 0.01%
MCD B 0.03% 0.01% 0.01%
MCK F 0.06% 0.01% 0.01%
MDLZ D 0.17% 0.01% 0.01%
MDT C 0.12% 0.02% 0.02%
MHK C 0.38% 0.01% 0.01%
MKC D 0.06% 0.01% 0.01%
MMC D 0.09% 0.01% 0.01%
MMM C 0.44% 0.01% 0.01%
MO D 0.42% 0.01% 0.01%
MOS F 0.01% 0.01% 0.01%
MPC C 0.18% 0.01% 0.01%
MRK F 0.18% 0.01% 0.01%
NEU F 0.23% 0.01% 0.01%
NFG A 0.28% 0.01% 0.01%
NKE D 0.33% 0.01% 0.01%
NOC B 0.05% 0.02% 0.02%
NTAP B 0.01% 0.01% 0.01%
NVT B 0.09% 0.01% 0.01%
OC B 0.1% 0.01% 0.01%
OMC C 0.26% 0.01% 0.01%
OTIS A 0.02% 0.02% 0.02%
PEP F 0.1% 0.01% 0.01%
PH A 0.01% 0.01% 0.01%
PM D 0.06% 0.01% 0.01%
PNC B 0.02% 0.01% 0.01%
PPG D 0.05% 0.01% 0.01%
PRU B 0.17% 0.01% 0.01%
PSX C 0.08% 0.01% 0.01%
PVH F 0.3% 0.01% 0.01%
PYPL A 0.38% 0.01% 0.01%
QCOM D 0.19% 0.01% 0.01%
RF B 0.01% 0.01% 0.01%
RGA D 0.31% 0.01% 0.01%
RL B 0.38% 0.01% 0.01%
RNR C 0.59% 0.01% 0.01%
SHW C 0.02% 0.01% 0.01%
SLB C 0.16% 0.01% 0.01%
SNV D 0.0% 0.01% 0.0%
SNX B 0.36% 0.01% 0.01%
SWK C 0.45% 0.01% 0.01%
SWKS F 0.25% 0.01% 0.01%
SYY D 0.29% 0.01% 0.01%
T C 0.46% 0.01% 0.01%
TAP D 0.44% 0.02% 0.02%
TDY B 0.18% 0.01% 0.01%
TFC D 0.01% 0.01% 0.01%
TGT D 0.29% 0.01% 0.01%
THG C 0.39% 0.01% 0.01%
TKR C 0.27% 0.01% 0.01%
TMUS A 0.32% 0.01% 0.01%
TSN D 0.09% 0.01% 0.01%
UNH B 0.22% 0.01% 0.01%
UNM A 0.36% 0.01% 0.01%
V C 0.09% 0.02% 0.02%
VFC B 0.34% 0.01% 0.01%
VLO D 0.4% 0.01% 0.01%
VNT F 0.04% 0.01% 0.01%
VTRS D 0.16% 0.01% 0.01%
VZ C 0.46% 0.02% 0.02%
WU D 0.36% 0.01% 0.01%
GVLU Overweight 323 Positions Relative to BSV
Symbol Grade Weight
INGR B 0.56%
PPC B 0.55%
ACGL C 0.53%
EG D 0.51%
MKL C 0.5%
LNTH C 0.5%
PGR C 0.49%
AGO B 0.49%
CNC F 0.48%
FTI B 0.48%
NRG B 0.47%
BALL D 0.46%
ALKS C 0.46%
ARMK C 0.46%
SKX C 0.46%
NSIT B 0.46%
GL C 0.46%
ESGR D 0.45%
SMPL D 0.45%
PLXS B 0.43%
THC D 0.43%
TPR C 0.43%
CCK C 0.42%
WHD A 0.42%
IDCC A 0.42%
MRO B 0.41%
KTB C 0.41%
MOH F 0.41%
BCO C 0.41%
SMG C 0.41%
GPK D 0.41%
PRMW A 0.41%
REYN D 0.4%
SON D 0.4%
TKO B 0.4%
KHC F 0.4%
MMS C 0.4%
LEVI C 0.4%
COLM D 0.4%
CBT B 0.4%
SLVM C 0.39%
CROX C 0.39%
SKYW B 0.39%
MTN F 0.38%
ACI F 0.37%
ABM D 0.37%
GFF C 0.37%
ADTN C 0.36%
SNA C 0.36%
LNG A 0.36%
INCY C 0.36%
ALSN A 0.36%
SEE D 0.36%
MIDD D 0.35%
RRX B 0.35%
EEFT F 0.35%
DINO D 0.35%
ASH F 0.35%
DOX B 0.35%
UTHR C 0.35%
MSM D 0.35%
TRV C 0.34%
DORM D 0.34%
GAP F 0.34%
BKR A 0.34%
JAZZ F 0.34%
ELV F 0.33%
QRVO F 0.33%
WRB D 0.33%
ANF D 0.33%
VMI B 0.32%
DAR F 0.32%
SOLV C 0.32%
AXTA C 0.32%
ZM C 0.32%
POST D 0.32%
FTDR C 0.32%
HIG C 0.31%
OGN F 0.31%
BBY C 0.31%
TTC F 0.31%
URBN F 0.31%
CRUS D 0.31%
LRN D 0.3%
WCC D 0.3%
CEIX B 0.3%
GFS F 0.3%
SWX C 0.3%
RPM A 0.3%
MTCH B 0.29%
HSIC D 0.29%
GOLF F 0.29%
ASO D 0.29%
RGLD D 0.29%
CHX B 0.28%
OTEX D 0.27%
J F 0.27%
AMCR C 0.27%
LCII C 0.27%
CPRI B 0.27%
CRI D 0.27%
FLO F 0.26%
BYD B 0.26%
PRIM B 0.26%
DCI C 0.26%
ACLS F 0.26%
AYI A 0.26%
CNK D 0.26%
UA C 0.25%
MWA A 0.25%
GTES C 0.24%
JWN D 0.24%
COR F 0.24%
KNSL D 0.24%
GMS B 0.23%
MTZ A 0.23%
GEN A 0.23%
WEX B 0.23%
EME A 0.23%
ASGN C 0.23%
FUL F 0.22%
NWL F 0.22%
DBX B 0.22%
CALM A 0.22%
UHS D 0.22%
LAD C 0.21%
NVST D 0.21%
CNM F 0.21%
BRC C 0.21%
XRAY F 0.21%
GNTX F 0.21%
USFD C 0.21%
NSP F 0.2%
AXS C 0.2%
KWR F 0.2%
LECO C 0.2%
MCY C 0.2%
CBOE B 0.2%
MUR F 0.2%
TNET F 0.19%
KFY C 0.19%
FELE B 0.19%
CTRA C 0.19%
TEX F 0.19%
UI B 0.19%
JBL B 0.19%
ATI C 0.19%
AVNT C 0.19%
SAM D 0.18%
CMC D 0.18%
AAL C 0.18%
RMD D 0.18%
VRSN D 0.18%
PBH F 0.18%
FFIV B 0.17%
ALE A 0.17%
FI A 0.17%
WSM C 0.17%
BJ B 0.17%
WMG D 0.17%
SM C 0.17%
SEM D 0.17%
SSNC C 0.17%
LULU D 0.16%
QGEN F 0.16%
AIT B 0.16%
LOPE F 0.16%
FN B 0.16%
HUBG D 0.16%
SANM D 0.16%
BDC A 0.16%
ESAB C 0.15%
OVV D 0.15%
LANC F 0.15%
GRMN D 0.15%
MSA F 0.15%
LBRT C 0.15%
ACM A 0.14%
PAYC D 0.14%
SXT C 0.14%
GPI D 0.14%
DRI C 0.13%
FDS C 0.13%
HAYW C 0.13%
URI C 0.13%
WSC D 0.13%
CELH F 0.13%
IGT F 0.12%
LPX A 0.12%
ENS B 0.12%
ULTA D 0.12%
LKQ F 0.12%
ATGE D 0.12%
MAN D 0.12%
ACIW B 0.12%
CZR B 0.11%
ICFI B 0.11%
KNF C 0.11%
ACT C 0.11%
HAFN B 0.11%
USM C 0.11%
RYAN B 0.11%
DVA C 0.11%
AZEK D 0.11%
IRDM D 0.11%
WH C 0.11%
KVUE C 0.11%
STE D 0.11%
NXST F 0.1%
FOUR A 0.1%
TGNA C 0.1%
AM A 0.1%
FG C 0.1%
CIEN B 0.1%
KMX F 0.1%
SSD B 0.1%
PNR B 0.1%
WFG B 0.1%
SBAC C 0.09%
AVY D 0.09%
LEA F 0.09%
TPX C 0.09%
IBOC D 0.09%
PRI B 0.08%
SIG C 0.08%
CW B 0.08%
ATKR F 0.08%
EWBC B 0.08%
MASI B 0.08%
BLD D 0.08%
AGCO D 0.08%
DDS D 0.08%
SHOO C 0.07%
WEN B 0.07%
OXY D 0.07%
VRRM D 0.07%
QLYS F 0.07%
OZK D 0.07%
WFRD F 0.07%
IPGP C 0.06%
MDU A 0.06%
IOSP F 0.06%
CPAY A 0.06%
ELAN C 0.05%
IEX D 0.05%
SAIC A 0.05%
MSGS A 0.05%
DPZ D 0.05%
AA B 0.05%
RBC D 0.05%
ONB D 0.05%
HALO D 0.05%
WOR F 0.05%
BIO B 0.05%
RBA D 0.05%
HOLX D 0.04%
CXT F 0.04%
ETSY F 0.04%
UNF C 0.04%
BRBR A 0.04%
MTX C 0.04%
GEHC C 0.04%
ITT B 0.04%
KBR A 0.04%
JKHY B 0.04%
GNRC A 0.04%
NFLX C 0.04%
LFUS C 0.04%
BHF C 0.04%
UFPI C 0.03%
COLB C 0.03%
NPO B 0.03%
GPOR B 0.03%
WDFC D 0.03%
TDC D 0.03%
WYNN B 0.03%
YUM C 0.03%
FIZZ F 0.03%
PAG D 0.03%
CFR B 0.03%
VC F 0.02%
THO C 0.02%
VVV D 0.02%
VRT B 0.02%
VLTO A 0.02%
DKS D 0.02%
TTEK A 0.02%
FLR A 0.02%
AEO D 0.02%
MKTX B 0.02%
CACI A 0.02%
NOV F 0.02%
MATX C 0.02%
ICUI B 0.02%
CLF D 0.02%
ACN B 0.02%
TAC B 0.02%
MNST D 0.01%
IESC A 0.01%
ZION C 0.01%
SPB C 0.01%
AVTR D 0.01%
IBP C 0.01%
ARCH C 0.01%
M F 0.01%
JJSF D 0.01%
MSCI B 0.01%
FIVE D 0.01%
IFS B 0.01%
WTFC B 0.01%
DOOO F 0.01%
CATY C 0.01%
ITRI B 0.01%
MTG C 0.0%
BLDR C 0.0%
FULT D 0.0%
VLY B 0.0%
BOOT C 0.0%
IR A 0.0%
FBIN C 0.0%
AOS B 0.0%
ABG D 0.0%
CSWI A 0.0%
GVLU Underweight 280 Positions Relative to BSV
Symbol Grade Weight
WIT C -0.26%
CARR A -0.03%
STLA F -0.02%
NI C -0.02%
VOD D -0.02%
ETN B -0.02%
MCHP F -0.02%
DD C -0.02%
NNN C -0.01%
NDAQ C -0.01%
MAS B -0.01%
PCAR C -0.01%
MA A -0.01%
MLM F -0.01%
LIN D -0.01%
OGS C -0.01%
MCO D -0.01%
IVZ B -0.01%
INTU F -0.01%
JHG A -0.01%
HES C -0.01%
JEF A -0.01%
JD A -0.01%
GXO D -0.01%
KMPR D -0.01%
ES D -0.01%
EQR D -0.01%
EPR C -0.01%
DHI C -0.01%
FTNT B -0.01%
EFX D -0.01%
FRT D -0.01%
EA D -0.01%
FNB D -0.01%
FLS A -0.01%
GBDC B -0.01%
AVB D -0.01%
BRX C -0.01%
ATO B -0.01%
AEP D -0.01%
AEE A -0.01%
CHD D -0.01%
CF B -0.01%
BKU D -0.01%
CDNS D -0.01%
A C -0.01%
BEN F -0.01%
CACC F -0.01%
CPT D -0.01%
BDN B -0.01%
BCSF A -0.01%
AMG B -0.01%
WEC C -0.01%
TEL D -0.01%
WAL C -0.01%
SYK D -0.01%
TRMB B -0.01%
XEL C -0.01%
WPC C -0.01%
SLG C -0.01%
SKT A -0.01%
SITC D -0.01%
RS D -0.01%
ROST D -0.01%
PHM C -0.01%
PFG B -0.01%
DOC D -0.01%
SPGI C -0.01%
MAIN A -0.01%
MAA D -0.01%
NEM C -0.01%
ORLY A -0.01%
ORI D -0.01%
OPI F -0.01%
LNT C -0.01%
LLY C -0.01%
LII C -0.01%
OCSL C -0.01%
LEG D -0.01%
MSI A -0.01%
LAZ C -0.01%
NTRS B -0.01%
MRVL B -0.01%
PDM C -0.01%
NSC D -0.01%
MP B -0.01%
KIM C -0.01%
KEYS C -0.01%
GSBD D -0.01%
HUBB A -0.01%
HRB C -0.01%
HII F -0.01%
ILMN B -0.01%
KSS D -0.01%
KRC C -0.01%
DLR C -0.01%
FHN C -0.01%
EMR B -0.01%
FTV D -0.01%
ED D -0.01%
CUBE C -0.01%
CTVA B -0.01%
FAF C -0.01%
FLEX B -0.01%
DOW B -0.01%
ALB D -0.01%
CNP B -0.01%
CNH C -0.01%
BABA A -0.01%
CMS B -0.01%
AWH F -0.01%
BRO D -0.01%
ADSK C -0.01%
ADI C -0.01%
CFG C -0.01%
BKH C -0.01%
APH D -0.01%
APD A -0.01%
AMAT C -0.01%
CP D -0.01%
COST C -0.01%
UDR C -0.01%
UAL A -0.01%
WAB A -0.01%
TXT F -0.01%
TSLX B -0.01%
VOYA A -0.01%
VNO C -0.01%
VMC F -0.01%
WY C -0.01%
WM D -0.01%
WHR C -0.01%
PNW D -0.01%
ROK C -0.01%
SF A -0.01%
PSEC D -0.01%
PSA C -0.01%
SCCO B -0.01%
SBRA C -0.01%
GLPI B -0.01%
ESS D -0.01%
KEY B -0.01%
NUE C -0.01%
OHI C -0.01%
LHX B -0.01%
LH F -0.01%
MET A -0.01%
O C -0.01%
NXPI F -0.01%
BHP B -0.01%
CRM B -0.01%
AWK D -0.01%
AGR C -0.01%
DHR D -0.01%
DTE C -0.01%
EVRG D -0.01%
ETR B -0.01%
HST D -0.01%
GP D -0.01%
LRCX D -0.01%
AMGN D -0.01%
WB B -0.01%
VTR C -0.01%
SYF A -0.01%
ZTS C -0.01%
VRSK D -0.01%
STLD B -0.01%
SRE C -0.01%
R B -0.01%
PKG B -0.01%
PEG A -0.01%
AES C -0.01%
ADP A -0.01%
ABT C -0.01%
KMI A -0.01%
DLTR F -0.01%
EIX C -0.01%
DE C -0.01%
FSK A -0.01%
D C -0.01%
LEN C -0.01%
NVDA B -0.01%
UNP F -0.01%
TT A -0.01%
ADBE F -0.01%
BLK B -0.01%
BIDU B -0.01%
EXC C -0.01%
AL F -0.01%
BXP C -0.01%
TJX D -0.01%
WLK C -0.01%
RSG D -0.01%
ROP D -0.01%
PG D -0.01%
PPL C -0.01%
AMT D -0.01%
STT A -0.01%
TMO D -0.01%
WMB A -0.01%
RPRX D -0.01%
USB C -0.01%
UPS D -0.01%
WBA F -0.01%
AIG C -0.01%
CM C -0.01%
AER B -0.01%
BK A -0.01%
CCI D -0.01%
DUK D -0.01%
GD C -0.01%
ALLY F -0.01%
CAF A -0.01%
ICE B -0.01%
ET A -0.01%
EQIX C -0.01%
HD A -0.01%
GE B -0.01%
SBUX C -0.01%
SPG B -0.01%
PAA D -0.01%
TXN C -0.01%
ZBH F -0.01%
STZ D -0.01%
RTX A -0.01%
PFE C -0.01%
ARE D -0.01%
ARCC A -0.01%
AMP A -0.01%
CMA C -0.01%
BSX A -0.01%
AVGO B -0.01%
DG F -0.01%
DFS A -0.01%
EDC A -0.01%
FIS A -0.01%
COE D -0.01%
GOOGL B -0.01%
MPLX B -0.01%
GSK F -0.01%
OKE A -0.01%
MU C -0.01%
MTB A -0.01%
AMZN C -0.01%
AXP A -0.01%
EPD A -0.01%
DB A -0.01%
COF A -0.01%
INTC D -0.01%
NEE C -0.01%
RY B -0.01%
AZN D -0.01%
BNS B -0.01%
HCA C -0.01%
EQNR D -0.01%
NWG A -0.01%
IBM A -0.01%
SCHW C -0.01%
PCG B -0.01%
LUV B -0.01%
WMT B -0.01%
SO C -0.01%
WELL C -0.01%
TD A -0.01%
ORCL A -0.01%
BMO B -0.01%
XOM A -0.01%
ABBV C -0.01%
GS B -0.01%
MSFT D -0.01%
MUFG C -0.01%
BA F -0.01%
HSBC A -0.01%
AAPL C -0.01%
DELL B -0.01%
WFC B -0.01%
C B -0.01%
MS A -0.01%
BAC B -0.01%
JPM C -0.01%
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