GVLU vs. DGRO ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period GVLU DGRO
30 Days 4.42% 1.89%
60 Days 4.08% 3.05%
90 Days 5.01% 5.27%
12 Months 27.37% 28.56%
167 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in DGRO Overlap
ABM B 0.38% 0.01% 0.01%
ADM D 0.23% 0.2% 0.2%
AFG A 0.21% 0.05% 0.05%
AFL B 0.22% 0.24% 0.22%
AGCO D 0.24% 0.02% 0.02%
AGO B 0.53% 0.02% 0.02%
AIZ A 0.39% 0.04% 0.04%
ALL A 0.54% 0.23% 0.23%
ALLE D 0.11% 0.04% 0.04%
AMAT F 0.15% 0.27% 0.15%
AOS F 0.15% 0.03% 0.03%
ASH D 0.38% 0.02% 0.02%
AVNT B 0.27% 0.02% 0.02%
AVT C 0.34% 0.03% 0.03%
AVY D 0.06% 0.06% 0.06%
AXS A 0.18% 0.04% 0.04%
BAH F 0.07% 0.06% 0.06%
BAX D 0.2% 0.11% 0.11%
BDX F 0.11% 0.24% 0.11%
BMY B 0.06% 1.29% 0.06%
BR A 0.02% 0.09% 0.02%
BRC D 0.21% 0.01% 0.01%
CAH B 0.14% 0.12% 0.12%
CAT B 0.25% 0.72% 0.25%
CATY B 0.02% 0.03% 0.02%
CB C 0.36% 0.32% 0.32%
CBT C 0.31% 0.02% 0.02%
CE F 0.05% 0.04% 0.04%
CINF A 0.31% 0.13% 0.13%
CL D 0.22% 0.33% 0.22%
CMCSA B 0.33% 1.21% 0.33%
CME A 0.33% 0.39% 0.33%
CMI A 0.17% 0.28% 0.17%
CNO A 0.12% 0.02% 0.02%
COLM B 0.12% 0.01% 0.01%
COP C 0.14% 0.91% 0.14%
COR B 0.11% 0.08% 0.08%
CSL C 0.35% 0.05% 0.05%
CSWI A 0.0% 0.0% 0.0%
CSX B 0.12% 0.23% 0.12%
CTVA C 0.22% 0.1% 0.1%
CVX A 0.44% 2.95% 0.44%
DCI B 0.21% 0.03% 0.03%
DDS B 0.02% 0.0% 0.0%
DG F 0.52% 0.11% 0.11%
DGX A 0.01% 0.08% 0.01%
DKS C 0.02% 0.06% 0.02%
EBAY D 0.09% 0.13% 0.09%
ECL D 0.01% 0.13% 0.01%
EG C 0.52% 0.08% 0.08%
ELV F 0.06% 0.25% 0.06%
EMN D 0.11% 0.09% 0.09%
EOG A 0.43% 0.54% 0.43%
FDS B 0.05% 0.04% 0.04%
FELE B 0.2% 0.01% 0.01%
FLO D 0.17% 0.04% 0.04%
FMC D 0.36% 0.06% 0.06%
FUL F 0.2% 0.01% 0.01%
GILD C 0.35% 0.96% 0.35%
GL B 0.49% 0.02% 0.02%
GNTX C 0.06% 0.03% 0.03%
GOLF B 0.33% 0.01% 0.01%
GWW B 0.01% 0.1% 0.01%
HCA F 0.17% 0.1% 0.1%
HIG B 0.33% 0.13% 0.13%
HPQ B 0.27% 0.27% 0.27%
HRL D 0.23% 0.07% 0.07%
HSY F 0.2% 0.16% 0.16%
HUM C 0.46% 0.08% 0.08%
INGR B 0.53% 0.05% 0.05%
IOSP B 0.06% 0.01% 0.01%
IPG D 0.39% 0.1% 0.1%
IR B 0.0% 0.01% 0.0%
ITW B 0.01% 0.42% 0.01%
J F 0.33% 0.03% 0.03%
JBHT C 0.14% 0.04% 0.04%
JJSF B 0.04% 0.01% 0.01%
JKHY D 0.09% 0.04% 0.04%
JNJ D 0.1% 2.54% 0.1%
K A 0.42% 0.14% 0.14%
KLAC D 0.0% 0.15% 0.0%
KMB D 0.37% 0.35% 0.35%
KNSL B 0.26% 0.0% 0.0%
KO D 0.07% 1.5% 0.07%
KR B 0.28% 0.22% 0.22%
KTB B 0.44% 0.03% 0.03%
KWR C 0.15% 0.01% 0.01%
LCII C 0.25% 0.03% 0.03%
LECO B 0.12% 0.04% 0.04%
LII A 0.03% 0.04% 0.03%
LMT D 0.16% 0.57% 0.16%
LOW D 0.15% 0.65% 0.15%
LPX B 0.09% 0.02% 0.02%
LRCX F 0.1% 0.22% 0.1%
MAN D 0.06% 0.03% 0.03%
MAS D 0.23% 0.06% 0.06%
MATX C 0.12% 0.01% 0.01%
MCK B 0.03% 0.1% 0.03%
MDLZ F 0.21% 0.45% 0.21%
MDU D 0.01% 0.02% 0.01%
MET A 0.34% 0.33% 0.33%
MMC B 0.19% 0.36% 0.19%
MORN B 0.08% 0.01% 0.01%
MRK F 0.11% 1.49% 0.11%
MSA D 0.12% 0.02% 0.02%
MSM C 0.29% 0.04% 0.04%
MTG C 0.0% 0.03% 0.0%
NFG A 0.42% 0.04% 0.04%
NKE D 0.35% 0.39% 0.35%
NOC D 0.14% 0.26% 0.14%
NVT B 0.01% 0.03% 0.01%
NXST C 0.2% 0.05% 0.05%
OMC C 0.24% 0.12% 0.12%
ORI A 0.23% 0.07% 0.07%
OSK B 0.21% 0.03% 0.03%
OVV B 0.17% 0.08% 0.08%
OZK B 0.08% 0.05% 0.05%
PEP F 0.19% 1.53% 0.19%
PG A 0.03% 2.11% 0.03%
PH A 0.01% 0.23% 0.01%
PII D 0.15% 0.03% 0.03%
PNR A 0.07% 0.04% 0.04%
POOL C 0.03% 0.04% 0.03%
PPG F 0.29% 0.14% 0.14%
PRI A 0.29% 0.03% 0.03%
PSX C 0.04% 0.46% 0.04%
QCOM F 0.02% 0.83% 0.02%
RGLD C 0.23% 0.02% 0.02%
RLI B 0.06% 0.01% 0.01%
RMD C 0.09% 0.07% 0.07%
RNR C 0.53% 0.02% 0.02%
ROST C 0.06% 0.1% 0.06%
RPM A 0.15% 0.06% 0.06%
RRX B 0.3% 0.02% 0.02%
SHOO D 0.04% 0.01% 0.01%
SIRI C 0.4% 0.01% 0.01%
SLGN A 0.36% 0.02% 0.02%
SNA A 0.1% 0.12% 0.1%
SNX C 0.2% 0.02% 0.02%
SO D 0.09% 0.71% 0.09%
SON D 0.4% 0.04% 0.04%
SSNC B 0.19% 0.05% 0.05%
STE F 0.09% 0.04% 0.04%
STZ D 0.35% 0.14% 0.14%
SWK D 0.38% 0.1% 0.1%
SWKS F 0.24% 0.08% 0.08%
SYY B 0.27% 0.23% 0.23%
TEX D 0.11% 0.01% 0.01%
TGT F 0.33% 0.49% 0.33%
THG A 0.46% 0.03% 0.03%
THO B 0.04% 0.02% 0.02%
TKR D 0.09% 0.02% 0.02%
TRV B 0.4% 0.25% 0.25%
TTC D 0.34% 0.03% 0.03%
TTEK F 0.02% 0.01% 0.01%
UFPI B 0.04% 0.02% 0.02%
UNH C 0.14% 1.77% 0.14%
UNM A 0.38% 0.08% 0.08%
UPS C 0.03% 1.13% 0.03%
V A 0.02% 0.86% 0.02%
WHD B 0.41% 0.01% 0.01%
WOR F 0.05% 0.0% 0.0%
WRB A 0.34% 0.02% 0.02%
WSM B 0.14% 0.06% 0.06%
XRAY F 0.13% 0.02% 0.02%
YUM B 0.02% 0.17% 0.02%
ZION B 0.01% 0.07% 0.01%
GVLU Overweight 289 Positions Relative to DGRO
Symbol Grade Weight
PPC C 0.58%
D C 0.52%
MKL A 0.52%
PGR A 0.5%
CCK C 0.49%
ACGL D 0.49%
FCN D 0.48%
MRO B 0.48%
IDCC A 0.48%
THC D 0.47%
FTI A 0.46%
ESGR B 0.46%
MOH F 0.46%
SKYW B 0.45%
ALKS B 0.45%
VZ C 0.45%
SMG D 0.44%
PLXS B 0.44%
CAG D 0.44%
PRU A 0.43%
KHC F 0.43%
SLB C 0.43%
MMM D 0.42%
ARW D 0.42%
TKO B 0.42%
MO A 0.42%
NRG B 0.42%
VTRS A 0.41%
ARMK B 0.41%
JAZZ B 0.41%
URBN C 0.4%
ACI C 0.4%
TSN B 0.4%
CNA B 0.39%
L A 0.39%
OPCH D 0.39%
LNTH D 0.39%
DVA B 0.39%
CI F 0.39%
REYN D 0.39%
CBOE B 0.39%
SLVM B 0.38%
DAR C 0.38%
CEG D 0.38%
TAP C 0.38%
T A 0.38%
EXEL B 0.37%
VMI B 0.37%
PRIM A 0.37%
MMS F 0.37%
UA C 0.37%
MTCH D 0.36%
DORM B 0.36%
ADTN A 0.36%
EEFT B 0.35%
WBA F 0.35%
SAM C 0.35%
FOXA B 0.35%
LKQ D 0.35%
MIDD C 0.34%
POST C 0.34%
CHX C 0.34%
ASO F 0.34%
ANF C 0.33%
GFF A 0.33%
CNK B 0.33%
SMPL 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%
DAL C 0.32%
FTDR A 0.32%
WEX D 0.32%
CNC D 0.32%
UHS D 0.31%
DOX D 0.31%
TPR B 0.31%
H B 0.31%
HP B 0.3%
VFC C 0.3%
GPN B 0.3%
GAP C 0.3%
AXTA A 0.3%
ELAN D 0.3%
NWL B 0.3%
MWA B 0.29%
AAL B 0.29%
LDOS C 0.29%
JBL B 0.29%
BIIB F 0.28%
JCI C 0.28%
HAS D 0.28%
SOLV C 0.28%
PYPL B 0.28%
WU D 0.28%
LNG B 0.27%
VLO C 0.27%
CROX D 0.27%
CLX B 0.27%
CMC B 0.27%
OTEX D 0.26%
NSIT F 0.26%
PVH C 0.26%
SEM B 0.26%
CALM A 0.25%
BCO D 0.25%
POWL C 0.25%
DIS B 0.25%
OGN D 0.25%
JWN C 0.25%
UI A 0.25%
HPE B 0.24%
NEU C 0.24%
GM B 0.24%
ATGE B 0.24%
MCY A 0.24%
DXC B 0.24%
FDX B 0.23%
CTRA B 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%
SM B 0.22%
NOG A 0.22%
MTZ B 0.22%
KDP D 0.21%
PAYO A 0.21%
QGEN D 0.21%
TMUS B 0.21%
WCC B 0.21%
BBY D 0.21%
YETI C 0.21%
LRN A 0.21%
NVST B 0.2%
VRSN F 0.2%
HAYW B 0.2%
BYD C 0.2%
KMX B 0.2%
EW C 0.2%
USFD A 0.2%
DBX B 0.2%
EME C 0.2%
EXPE B 0.2%
MTN C 0.19%
IPGP D 0.19%
IFF D 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%
IP B 0.17%
SXT B 0.17%
BWA D 0.17%
CRUS 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%
LYB F 0.14%
PAYC B 0.14%
ATI D 0.14%
WMG C 0.13%
WYNN D 0.13%
LEVI F 0.13%
CF B 0.13%
GPK C 0.13%
ACIW B 0.12%
LULU C 0.12%
OLN D 0.12%
COTY F 0.12%
SANM B 0.12%
HOG D 0.12%
MHK D 0.12%
IRDM D 0.11%
IGT F 0.11%
HUBG A 0.11%
DRI B 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%
AZO C 0.1%
PFE D 0.1%
ZBH C 0.1%
USM B 0.1%
ACT D 0.1%
ACM A 0.1%
HOLX D 0.1%
BKR B 0.1%
COKE C 0.09%
LBRT D 0.09%
KVUE A 0.09%
AM A 0.09%
ACLS F 0.09%
AYI B 0.09%
MASI A 0.09%
TFX F 0.09%
AMR C 0.09%
LNW D 0.09%
PTEN C 0.09%
CIEN B 0.09%
ICFI F 0.09%
GFS C 0.08%
LOPE B 0.08%
RL B 0.08%
CZR F 0.08%
LEA D 0.08%
FLS B 0.08%
ATKR C 0.08%
TDY B 0.08%
KMPR B 0.08%
KD B 0.08%
GEHC F 0.08%
INCY C 0.07%
WEN D 0.07%
URI B 0.07%
GTES A 0.07%
APTV D 0.07%
AZEK A 0.07%
ULTA F 0.07%
AA B 0.06%
PM B 0.06%
HALO F 0.06%
AN C 0.06%
ETSY D 0.06%
BKNG A 0.06%
CLF F 0.05%
ICUI D 0.05%
GNRC B 0.05%
BIO D 0.05%
WFRD D 0.05%
RBA A 0.05%
VRRM D 0.05%
WH B 0.05%
WFG D 0.04%
MTX B 0.04%
MAR B 0.04%
BBWI D 0.04%
BRBR A 0.04%
CPB D 0.03%
CPAY A 0.03%
MNST C 0.03%
WDC D 0.03%
FIZZ C 0.03%
DINO D 0.03%
FFIV B 0.02%
BLDR D 0.02%
VRT B 0.02%
HAL C 0.02%
ABG B 0.02%
MUR D 0.02%
SAIC F 0.02%
JNPR F 0.02%
HBAN A 0.02%
SNV B 0.01%
IBP D 0.01%
IESC B 0.01%
SPB C 0.01%
TFC A 0.01%
AEO F 0.01%
NOV C 0.01%
ONB B 0.01%
SNDR B 0.01%
RF A 0.01%
COLB A 0.01%
SWX B 0.01%
IFS B 0.01%
FULT A 0.0%
BOOT D 0.0%
VLY B 0.0%
FITB A 0.0%
BJ A 0.0%
GVLU Underweight 245 Positions Relative to DGRO
Symbol Grade Weight
JPM A -3.24%
XOM B -3.04%
MSFT F -2.83%
AAPL C -2.79%
AVGO D -2.28%
HD A -2.24%
ABBV D -2.12%
BAC A -1.77%
CSCO B -1.72%
MS A -1.46%
IBM C -1.37%
C A -1.17%
GS A -1.12%
MCD D -1.11%
AMGN D -0.94%
WMT A -0.88%
NEE D -0.88%
ABT B -0.87%
BLK C -0.82%
LLY F -0.81%
MDT D -0.79%
RTX C -0.76%
ACN C -0.74%
HON B -0.72%
UNP C -0.71%
DUK C -0.71%
PNC B -0.68%
ORCL B -0.68%
LIN D -0.59%
SBUX A -0.59%
ADP B -0.56%
MA C -0.53%
COST B -0.47%
AXP A -0.41%
APD A -0.41%
ETN A -0.41%
AEP D -0.4%
SRE A -0.4%
ADI D -0.38%
BK A -0.36%
EMR A -0.35%
GD F -0.31%
PEG A -0.3%
XEL A -0.3%
NSC B -0.29%
SYK C -0.28%
MTB A -0.27%
EIX B -0.27%
WM A -0.26%
ETR B -0.26%
INTU C -0.25%
WEC A -0.25%
SPGI C -0.25%
FAST B -0.24%
ED D -0.24%
ICE C -0.23%
LHX C -0.22%
STT A -0.22%
DFS B -0.22%
GLW B -0.22%
NXPI D -0.22%
ES D -0.21%
TT A -0.2%
ARES A -0.19%
DTE C -0.19%
TEL B -0.19%
FIS C -0.19%
AEE A -0.18%
MCHP D -0.18%
ZTS D -0.17%
PFG D -0.17%
MSI B -0.17%
PCAR B -0.17%
NTRS A -0.17%
AMP A -0.17%
FERG B -0.16%
SHW A -0.16%
ROK B -0.15%
AON A -0.15%
OTIS C -0.15%
APH A -0.14%
CMS C -0.14%
NUE C -0.13%
SYF B -0.13%
CTAS B -0.13%
DHR F -0.13%
LNT A -0.12%
GPC D -0.12%
FNF B -0.12%
NI A -0.12%
AJG B -0.12%
ATO A -0.12%
GRMN B -0.12%
MCO B -0.12%
MSCI C -0.12%
AWK D -0.12%
CMA A -0.11%
RJF A -0.11%
TSCO D -0.11%
TMO F -0.11%
VST B -0.11%
SJM D -0.1%
WSO A -0.1%
NTAP C -0.1%
RSG A -0.1%
MKC D -0.09%
AES F -0.09%
WTW B -0.09%
EWBC A -0.09%
NDAQ A -0.09%
PNW B -0.09%
STLD B -0.08%
MOS F -0.07%
HUBB B -0.07%
VMC B -0.07%
CHD B -0.07%
JEF A -0.07%
CFR B -0.07%
AME A -0.07%
DOV A -0.07%
DHI D -0.07%
CHRW C -0.07%
ROP B -0.07%
WTRG B -0.07%
XYL D -0.07%
IEX B -0.06%
PB A -0.06%
LW C -0.06%
OC A -0.06%
A D -0.06%
RGA A -0.06%
RHI B -0.06%
CDW F -0.06%
RS B -0.06%
EQH B -0.06%
VOYA B -0.05%
TXRH C -0.05%
GBCI B -0.05%
POR C -0.05%
EXPD D -0.05%
MLM B -0.05%
ALB C -0.05%
FAF A -0.05%
DPZ C -0.05%
VRSK A -0.05%
ODFL B -0.05%
SF B -0.05%
WTFC A -0.04%
TPL A -0.04%
HII D -0.04%
TXNM A -0.04%
NDSN B -0.04%
PHM D -0.04%
CBSH A -0.04%
HRB D -0.04%
R B -0.04%
BPOP B -0.04%
NJR A -0.04%
SR A -0.04%
HOMB A -0.04%
SCI B -0.04%
WAL B -0.04%
GGG B -0.04%
SSB B -0.04%
IDA A -0.04%
G B -0.03%
ESNT D -0.03%
UCB A -0.03%
FBIN D -0.03%
MKTX D -0.03%
BWXT B -0.03%
FFIN B -0.03%
BC C -0.03%
ITT A -0.03%
SEIC B -0.03%
ATR B -0.03%
BRO B -0.03%
HLI B -0.03%
OGS A -0.03%
MPWR F -0.03%
PRGO B -0.03%
EVR B -0.03%
WLK D -0.02%
LFUS F -0.02%
PWR A -0.02%
AWR B -0.02%
DLB B -0.02%
NSP D -0.02%
LANC C -0.02%
HI C -0.02%
CADE B -0.02%
CASY A -0.02%
MGEE C -0.02%
NYT C -0.02%
SFBS B -0.02%
LAD A -0.02%
OTTR C -0.02%
AIT A -0.02%
UMBF B -0.02%
CRI D -0.02%
WD D -0.02%
PAG B -0.02%
GATX A -0.02%
SIGI C -0.02%
HLNE B -0.02%
AL B -0.02%
FBP B -0.02%
ERIE D -0.02%
WING D -0.01%
AMTM D -0.01%
AIN C -0.01%
CHE D -0.01%
BCPC B -0.01%
CHDN B -0.01%
BCC B -0.01%
GPI A -0.01%
AAON B -0.01%
WMS D -0.01%
CW B -0.01%
BMI B -0.01%
BANF B -0.01%
POWI D -0.01%
SSD D -0.01%
CGNX C -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR D -0.01%
WTS B -0.01%
RUSHA C -0.01%
EXPO D -0.01%
FCFS F -0.01%
WDFC B -0.01%
FIX A -0.01%
BOKF B -0.01%
IPAR B -0.01%
WST C -0.01%
OLED D -0.01%
AWI A -0.01%
CWT D -0.01%
RUSHB B -0.0%
ENSG D -0.0%
HEI B -0.0%
NNI D -0.0%
HEI B -0.0%
KAI A -0.0%
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