GVLU vs. CCNR ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to CoreCommodity Natural Resources ETF (CCNR)
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
$24.72
Average Daily Volume
20,394
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
CCNR
CoreCommodity Natural Resources ETF
CCNR Description
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.Grade (RS Rating)
Last Trade
$25.22
Average Daily Volume
10,764
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | GVLU | CCNR |
|---|---|---|
| 30 Days | -0.06% | -3.63% |
| 60 Days | 4.92% | 6.26% |
| 90 Days | 8.33% | 6.23% |
| 12 Months | 26.66% |
33 Overlapping Holdings
| Symbol | Grade | Weight in GVLU | Weight in CCNR | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.05% | 0.63% | 0.05% | |
| ADM | F | 0.18% | 1.14% | 0.18% | |
| AGCO | D | 0.12% | 0.89% | 0.12% | |
| ATI | F | 0.15% | 0.36% | 0.15% | |
| BG | F | 0.3% | 0.88% | 0.3% | |
| BKR | A | 0.36% | 0.28% | 0.28% | |
| CALM | B | 0.26% | 1.4% | 0.26% | |
| CHX | F | 0.32% | 0.56% | 0.32% | |
| CLF | D | 0.34% | 0.05% | 0.05% | |
| COP | D | 0.33% | 0.87% | 0.33% | |
| CTRA | F | 0.23% | 0.68% | 0.23% | |
| CVX | B | 0.1% | 0.09% | 0.09% | |
| DAR | C | 0.33% | 0.83% | 0.33% | |
| DVN | F | 0.17% | 1.0% | 0.17% | |
| EOG | F | 0.37% | 0.12% | 0.12% | |
| FANG | F | 0.28% | 0.1% | 0.1% | |
| FMC | B | 0.23% | 1.59% | 0.23% | |
| HAL | F | 0.02% | 0.58% | 0.02% | |
| HP | C | 0.36% | 0.72% | 0.36% | |
| HRL | D | 0.19% | 1.29% | 0.19% | |
| INGR | A | 0.54% | 1.17% | 0.54% | |
| LBRT | F | 0.09% | 0.42% | 0.09% | |
| MUR | F | 0.02% | 0.95% | 0.02% | |
| NFG | B | 0.29% | 0.06% | 0.06% | |
| NOV | F | 0.01% | 0.27% | 0.01% | |
| OXY | F | 0.07% | 0.68% | 0.07% | |
| PPC | A | 0.58% | 0.71% | 0.58% | |
| PTEN | F | 0.07% | 0.44% | 0.07% | |
| SLB | F | 0.41% | 0.42% | 0.41% | |
| SM | F | 0.14% | 0.71% | 0.14% | |
| TSN | D | 0.08% | 0.84% | 0.08% | |
| VLTO | D | 0.02% | 0.56% | 0.02% | |
| WFG | C | 0.1% | 0.29% | 0.1% |
GVLU Overweight 463 Positions Relative to CCNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | A | 0.57% | |
| RNR | B | 0.57% | |
| DAL | A | 0.51% | |
| ALL | D | 0.5% | |
| LNTH | B | 0.5% | |
| PGR | D | 0.5% | |
| MKL | D | 0.49% | |
| FTI | B | 0.49% | |
| AIZ | C | 0.49% | |
| AGO | C | 0.48% | |
| DG | F | 0.48% | |
| ACGL | F | 0.47% | |
| EG | F | 0.47% | |
| ESGR | B | 0.46% | |
| NRG | B | 0.46% | |
| T | B | 0.46% | |
| ARMK | B | 0.45% | |
| IDCC | A | 0.45% | |
| MO | A | 0.45% | |
| GL | C | 0.45% | |
| PLXS | A | 0.45% | |
| TPR | B | 0.44% | |
| SKYW | A | 0.44% | |
| CCK | B | 0.44% | |
| MOH | D | 0.44% | |
| CMI | A | 0.43% | |
| KTB | B | 0.43% | |
| THC | C | 0.43% | |
| PRMW | B | 0.43% | |
| ARW | F | 0.42% | |
| ALKS | C | 0.42% | |
| VZ | D | 0.42% | |
| LDOS | A | 0.42% | |
| MRO | C | 0.42% | |
| SNA | A | 0.41% | |
| UNM | A | 0.41% | |
| CAG | D | 0.41% | |
| SMG | A | 0.41% | |
| IP | A | 0.41% | |
| ALSN | A | 0.41% | |
| WHD | C | 0.41% | |
| THG | B | 0.4% | |
| MMM | D | 0.4% | |
| INCY | A | 0.4% | |
| SLVM | A | 0.39% | |
| COLM | C | 0.39% | |
| CBT | B | 0.39% | |
| KR | A | 0.39% | |
| RL | A | 0.39% | |
| TAP | C | 0.39% | |
| SON | F | 0.39% | |
| ACI | F | 0.39% | |
| GILD | A | 0.39% | |
| TRV | B | 0.38% | |
| BALL | F | 0.38% | |
| MMS | D | 0.38% | |
| ABM | B | 0.38% | |
| PYPL | B | 0.38% | |
| TKO | D | 0.38% | |
| J | D | 0.37% | |
| KHC | F | 0.37% | |
| CI | D | 0.37% | |
| AVT | B | 0.37% | |
| SMPL | B | 0.37% | |
| NSIT | F | 0.37% | |
| CMCSA | B | 0.37% | |
| SWK | D | 0.36% | |
| UTHR | A | 0.36% | |
| FOXA | B | 0.36% | |
| EEFT | C | 0.35% | |
| SNX | B | 0.35% | |
| LNG | A | 0.35% | |
| ASH | F | 0.35% | |
| DORM | A | 0.35% | |
| CNA | D | 0.35% | |
| JAZZ | C | 0.35% | |
| BCO | D | 0.35% | |
| URBN | D | 0.35% | |
| REYN | F | 0.35% | |
| CNC | D | 0.35% | |
| CSL | D | 0.35% | |
| CVS | F | 0.35% | |
| VFC | B | 0.35% | |
| ZM | A | 0.34% | |
| CME | B | 0.34% | |
| ADTN | C | 0.34% | |
| TMUS | B | 0.34% | |
| VMI | A | 0.33% | |
| SOLV | B | 0.33% | |
| IPG | F | 0.33% | |
| GFF | D | 0.33% | |
| FTDR | A | 0.33% | |
| WRB | C | 0.33% | |
| RRX | B | 0.33% | |
| POST | D | 0.32% | |
| SEE | B | 0.32% | |
| BIIB | F | 0.32% | |
| OGN | F | 0.32% | |
| MIDD | D | 0.32% | |
| AXTA | A | 0.32% | |
| RGLD | B | 0.31% | |
| ANF | F | 0.31% | |
| LRN | A | 0.31% | |
| CROX | F | 0.31% | |
| L | D | 0.31% | |
| CB | D | 0.31% | |
| MHK | D | 0.31% | |
| CEIX | A | 0.31% | |
| MSM | D | 0.31% | |
| WCC | B | 0.31% | |
| RPM | B | 0.31% | |
| CMC | B | 0.3% | |
| GOLF | D | 0.3% | |
| TTC | D | 0.3% | |
| KMB | D | 0.3% | |
| SWX | B | 0.3% | |
| GAP | C | 0.3% | |
| DOX | B | 0.3% | |
| RGA | D | 0.3% | |
| HIG | D | 0.3% | |
| AYI | A | 0.29% | |
| JBL | B | 0.29% | |
| NKE | F | 0.29% | |
| STZ | F | 0.29% | |
| WU | F | 0.29% | |
| FCN | F | 0.29% | |
| LKQ | F | 0.29% | |
| CAT | B | 0.29% | |
| HPQ | B | 0.29% | |
| TGT | D | 0.28% | |
| BYD | B | 0.28% | |
| GFS | D | 0.28% | |
| PRIM | A | 0.28% | |
| CRUS | F | 0.28% | |
| CNK | B | 0.28% | |
| HSIC | F | 0.27% | |
| GTES | A | 0.27% | |
| BBY | D | 0.27% | |
| LEVI | F | 0.27% | |
| BWA | D | 0.27% | |
| UA | B | 0.27% | |
| DINO | F | 0.27% | |
| MTCH | C | 0.27% | |
| SYY | C | 0.27% | |
| WBA | C | 0.27% | |
| ASO | F | 0.26% | |
| PVH | D | 0.26% | |
| AMCR | D | 0.26% | |
| DXC | C | 0.26% | |
| GEN | B | 0.25% | |
| SAM | B | 0.25% | |
| POWL | A | 0.25% | |
| IFF | D | 0.25% | |
| AAL | C | 0.25% | |
| GIS | D | 0.25% | |
| KNSL | F | 0.25% | |
| MWA | A | 0.25% | |
| FLO | D | 0.25% | |
| VLO | F | 0.25% | |
| OMC | B | 0.25% | |
| LCII | D | 0.25% | |
| CINF | B | 0.25% | |
| HPE | B | 0.25% | |
| MRK | F | 0.25% | |
| WEX | F | 0.25% | |
| UHS | D | 0.25% | |
| EME | A | 0.24% | |
| OTEX | F | 0.24% | |
| JWN | B | 0.23% | |
| SWKS | F | 0.23% | |
| TAC | A | 0.23% | |
| PPG | F | 0.23% | |
| EQH | B | 0.23% | |
| DCI | B | 0.23% | |
| UI | B | 0.23% | |
| NWL | B | 0.23% | |
| FDX | D | 0.23% | |
| ASGN | F | 0.23% | |
| DBX | B | 0.23% | |
| AFL | D | 0.23% | |
| GM | A | 0.23% | |
| MCY | B | 0.22% | |
| NVST | B | 0.22% | |
| DVA | D | 0.22% | |
| NEU | D | 0.22% | |
| GMS | B | 0.22% | |
| TKR | D | 0.22% | |
| GPK | D | 0.22% | |
| DIS | C | 0.22% | |
| MTZ | A | 0.22% | |
| CNM | C | 0.21% | |
| USFD | A | 0.21% | |
| LAD | A | 0.21% | |
| BRC | D | 0.2% | |
| CBOE | B | 0.2% | |
| FUL | D | 0.2% | |
| GRMN | A | 0.19% | |
| APTV | F | 0.19% | |
| PBH | A | 0.19% | |
| IPGP | C | 0.19% | |
| MDLZ | F | 0.19% | |
| TDC | D | 0.19% | |
| AXS | B | 0.19% | |
| BAX | D | 0.18% | |
| RMD | B | 0.18% | |
| AVNT | D | 0.18% | |
| MTN | F | 0.18% | |
| FI | A | 0.18% | |
| ACLS | F | 0.18% | |
| TDY | B | 0.18% | |
| COR | B | 0.18% | |
| HAS | D | 0.18% | |
| BERY | C | 0.18% | |
| KDP | F | 0.17% | |
| XRAY | F | 0.17% | |
| PRU | C | 0.17% | |
| AIT | A | 0.17% | |
| SSNC | D | 0.17% | |
| ALE | A | 0.17% | |
| VRSN | F | 0.17% | |
| BJ | B | 0.17% | |
| ESAB | A | 0.17% | |
| LNC | B | 0.17% | |
| LYB | F | 0.17% | |
| LOW | B | 0.17% | |
| QGEN | D | 0.17% | |
| WMG | B | 0.17% | |
| QCOM | F | 0.17% | |
| KMX | D | 0.17% | |
| KFY | C | 0.17% | |
| FELE | D | 0.17% | |
| FFIV | B | 0.17% | |
| AFG | F | 0.17% | |
| CNO | B | 0.16% | |
| SANM | B | 0.16% | |
| LOPE | C | 0.16% | |
| HUBG | C | 0.16% | |
| OVV | F | 0.16% | |
| UNH | D | 0.16% | |
| FN | C | 0.16% | |
| BDC | B | 0.16% | |
| JBHT | B | 0.15% | |
| CAH | C | 0.15% | |
| JNJ | D | 0.15% | |
| TEX | F | 0.15% | |
| PAYC | A | 0.15% | |
| LANC | B | 0.15% | |
| CSX | D | 0.15% | |
| LMT | D | 0.15% | |
| LECO | C | 0.15% | |
| URI | B | 0.14% | |
| SKX | D | 0.14% | |
| CHTR | B | 0.14% | |
| EL | F | 0.14% | |
| SXT | C | 0.14% | |
| ORI | C | 0.14% | |
| CL | D | 0.14% | |
| JCI | B | 0.14% | |
| KWR | F | 0.14% | |
| EBAY | D | 0.14% | |
| WSM | D | 0.14% | |
| CELH | F | 0.14% | |
| LULU | C | 0.14% | |
| SEM | C | 0.14% | |
| ACM | A | 0.14% | |
| MDT | B | 0.13% | |
| GPI | C | 0.13% | |
| USM | C | 0.13% | |
| HAYW | B | 0.13% | |
| NOC | D | 0.13% | |
| DRI | B | 0.13% | |
| FDS | B | 0.13% | |
| WH | B | 0.13% | |
| MSA | D | 0.13% | |
| PEP | F | 0.13% | |
| ATGE | B | 0.13% | |
| KVUE | A | 0.12% | |
| UNF | D | 0.12% | |
| WYNN | D | 0.12% | |
| KNF | B | 0.12% | |
| AZO | D | 0.12% | |
| BMY | A | 0.12% | |
| ACIW | C | 0.12% | |
| MAR | B | 0.12% | |
| EXPE | A | 0.12% | |
| CLX | C | 0.11% | |
| PNR | A | 0.11% | |
| STE | D | 0.11% | |
| MMC | D | 0.11% | |
| ICFI | B | 0.11% | |
| BDX | D | 0.11% | |
| COKE | D | 0.11% | |
| IRDM | B | 0.11% | |
| RYAN | B | 0.11% | |
| ENS | D | 0.11% | |
| MAS | C | 0.11% | |
| WSC | F | 0.11% | |
| EWBC | B | 0.1% | |
| NVT | C | 0.1% | |
| AM | D | 0.1% | |
| V | A | 0.1% | |
| IBOC | B | 0.1% | |
| SSD | D | 0.1% | |
| FOUR | B | 0.1% | |
| OC | B | 0.1% | |
| ACT | D | 0.1% | |
| CZR | D | 0.1% | |
| CIEN | B | 0.1% | |
| TGNA | B | 0.1% | |
| VTRS | B | 0.09% | |
| HALO | C | 0.09% | |
| EXEL | A | 0.09% | |
| MASI | A | 0.09% | |
| FG | D | 0.09% | |
| PSX | F | 0.09% | |
| IGT | F | 0.09% | |
| LPX | C | 0.09% | |
| WEN | B | 0.08% | |
| NSP | F | 0.08% | |
| OZK | B | 0.08% | |
| OPCH | F | 0.08% | |
| HOG | F | 0.08% | |
| LTH | D | 0.08% | |
| LEA | F | 0.08% | |
| NXST | B | 0.08% | |
| ATKR | C | 0.08% | |
| PRI | B | 0.08% | |
| AZEK | C | 0.08% | |
| CW | B | 0.08% | |
| SBAC | D | 0.08% | |
| AON | B | 0.08% | |
| ALLE | D | 0.07% | |
| MDU | F | 0.07% | |
| OSK | C | 0.07% | |
| BR | B | 0.07% | |
| SLGN | A | 0.07% | |
| BKNG | A | 0.07% | |
| ELV | F | 0.07% | |
| VRRM | F | 0.07% | |
| GWW | A | 0.07% | |
| CPAY | B | 0.07% | |
| JNPR | A | 0.07% | |
| PM | A | 0.07% | |
| PSN | A | 0.07% | |
| PII | F | 0.07% | |
| SIG | D | 0.07% | |
| HSY | F | 0.07% | |
| DDS | C | 0.07% | |
| ULTA | D | 0.07% | |
| NBIX | D | 0.06% | |
| BIO | A | 0.06% | |
| MCK | D | 0.06% | |
| RBA | A | 0.06% | |
| IOSP | D | 0.06% | |
| BAH | A | 0.06% | |
| AN | D | 0.06% | |
| MKC | D | 0.06% | |
| MAN | F | 0.06% | |
| FLS | A | 0.06% | |
| GNTX | C | 0.06% | |
| TPX | D | 0.06% | |
| KD | F | 0.06% | |
| WFRD | F | 0.05% | |
| CE | F | 0.05% | |
| LVS | B | 0.05% | |
| BHF | C | 0.05% | |
| IEX | B | 0.05% | |
| ITW | A | 0.05% | |
| SAIC | A | 0.05% | |
| WOR | F | 0.05% | |
| AMT | D | 0.05% | |
| MSGS | B | 0.05% | |
| DOV | A | 0.05% | |
| ONB | B | 0.05% | |
| MORN | B | 0.05% | |
| ELAN | F | 0.04% | |
| KO | D | 0.04% | |
| QLYS | D | 0.04% | |
| ZBH | D | 0.04% | |
| ITT | B | 0.04% | |
| RBC | D | 0.04% | |
| MTX | B | 0.04% | |
| BLD | D | 0.04% | |
| ETSY | D | 0.04% | |
| OLN | F | 0.04% | |
| BC | C | 0.04% | |
| MPC | F | 0.04% | |
| LFUS | D | 0.04% | |
| CPB | D | 0.04% | |
| BRBR | A | 0.04% | |
| VNT | C | 0.04% | |
| KBR | B | 0.04% | |
| HON | B | 0.04% | |
| JKHY | A | 0.04% | |
| HCA | D | 0.04% | |
| SHOO | D | 0.04% | |
| RLI | B | 0.04% | |
| GNRC | A | 0.04% | |
| NFLX | A | 0.04% | |
| AOS | F | 0.04% | |
| GPOR | F | 0.03% | |
| PNC | B | 0.03% | |
| WDFC | A | 0.03% | |
| MCD | D | 0.03% | |
| ROST | D | 0.03% | |
| CFR | B | 0.03% | |
| HBAN | B | 0.03% | |
| FIZZ | B | 0.03% | |
| CXT | F | 0.03% | |
| H | F | 0.02% | |
| CATY | B | 0.02% | |
| EMN | D | 0.02% | |
| OTIS | B | 0.02% | |
| ITRI | A | 0.02% | |
| VVV | D | 0.02% | |
| SHW | C | 0.02% | |
| YUM | C | 0.02% | |
| VRT | B | 0.02% | |
| DKS | F | 0.02% | |
| COLB | B | 0.02% | |
| HOLX | C | 0.02% | |
| CSCO | A | 0.02% | |
| ICUI | D | 0.02% | |
| TTEK | A | 0.02% | |
| ACN | C | 0.02% | |
| CACI | A | 0.02% | |
| FLR | B | 0.02% | |
| UFPI | D | 0.02% | |
| MATX | A | 0.02% | |
| NPO | D | 0.02% | |
| MKTX | B | 0.02% | |
| LNW | D | 0.02% | |
| MNST | B | 0.01% | |
| SNV | B | 0.01% | |
| AEO | F | 0.01% | |
| NTAP | D | 0.01% | |
| IESC | B | 0.01% | |
| PAG | D | 0.01% | |
| SPB | D | 0.01% | |
| ZION | B | 0.01% | |
| AVTR | D | 0.01% | |
| IBP | C | 0.01% | |
| TFC | C | 0.01% | |
| PH | A | 0.01% | |
| GEHC | D | 0.01% | |
| JJSF | C | 0.01% | |
| MSCI | B | 0.01% | |
| RF | B | 0.01% | |
| FIVE | C | 0.01% | |
| DGX | B | 0.01% | |
| IFS | B | 0.01% | |
| WTFC | B | 0.01% | |
| MTG | D | 0.0% | |
| BLDR | D | 0.0% | |
| FULT | B | 0.0% | |
| BOOT | D | 0.0% | |
| VLY | B | 0.0% | |
| IR | B | 0.0% | |
| FBIN | B | 0.0% | |
| FITB | B | 0.0% | |
| KLAC | F | 0.0% | |
| ABG | B | 0.0% | |
| CSWI | B | 0.0% |
GVLU Underweight 67 Positions Relative to CCNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNH | B | -1.65% | |
| CTVA | A | -1.12% | |
| DE | C | -1.12% | |
| FCX | B | -0.79% | |
| E | D | -0.77% | |
| SCCO | B | -0.66% | |
| DQ | C | -0.65% | |
| MTDR | D | -0.58% | |
| PUMP | F | -0.58% | |
| HCC | B | -0.53% | |
| RES | F | -0.53% | |
| GPRK | F | -0.53% | |
| SD | F | -0.5% | |
| SHLS | D | -0.49% | |
| MGY | B | -0.47% | |
| SBS | D | -0.39% | |
| BVN | F | -0.39% | |
| VTLE | F | -0.39% | |
| CWT | D | -0.37% | |
| NBR | B | -0.36% | |
| JKS | B | -0.35% | |
| CENX | B | -0.34% | |
| CIVI | F | -0.33% | |
| CHRD | F | -0.32% | |
| FSLR | D | -0.3% | |
| OII | C | -0.29% | |
| PCH | D | -0.27% | |
| GFI | C | -0.27% | |
| FLNC | B | -0.26% | |
| HPK | D | -0.24% | |
| MOS | C | -0.24% | |
| CRGY | B | -0.24% | |
| WTTR | C | -0.24% | |
| RENB | D | -0.24% | |
| AGRO | B | -0.24% | |
| FLNG | F | -0.23% | |
| DNOW | D | -0.23% | |
| CLB | B | -0.22% | |
| DOLE | C | -0.22% | |
| EGY | F | -0.2% | |
| XPRO | F | -0.2% | |
| HLX | F | -0.19% | |
| AROC | C | -0.16% | |
| ARRY | C | -0.16% | |
| XOM | B | -0.13% | |
| PR | D | -0.13% | |
| SXC | B | -0.13% | |
| MT | B | -0.12% | |
| PBR | F | -0.11% | |
| ENPH | F | -0.09% | |
| X | C | -0.08% | |
| CF | B | -0.08% | |
| MP | B | -0.08% | |
| STLD | B | -0.07% | |
| APA | F | -0.07% | |
| KOS | F | -0.06% | |
| BSM | D | -0.06% | |
| ALB | C | -0.06% | |
| MTUS | F | -0.05% | |
| HES | C | -0.05% | |
| RRC | C | -0.04% | |
| EQT | B | -0.04% | |
| RIG | D | -0.04% | |
| CNX | B | -0.03% | |
| TDW | F | -0.03% | |
| AR | F | -0.02% | |
| E | D | -0.01% |
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Oil & Gas E&P
Building Materials
Engineering & Construction
Packaging & Containers
Specialty Retail
Insurance - Life
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Telecom Services
Apparel Manufacturing
Beverages - Soft Drinks
Apparel Stores
Auto Parts
Biotechnology
CCNR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Farm Products
Agricultural Inputs
Oil & Gas Drilling
Oil & Gas Integrated
Packaged Foods
Solar
Steel
Farm & Construction Equipment
Aluminum
Coal
Copper
Industrial Metals & Minerals
Pollution & Treatment Controls
Semiconductor Equipment & Materials
Utilities - Regulated Water
Biotechnology
Gold
Lumber & Wood Production
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