GVLU vs. DIHP ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to Dimensional International High Profitability ETF (DIHP)
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
DIHP
Dimensional International High Profitability ETF
DIHP Description
Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.75
Average Daily Volume
464,517
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
Period | GVLU | DIHP |
---|---|---|
30 Days | 4.42% | -2.43% |
60 Days | 4.08% | -5.68% |
90 Days | 5.01% | -6.82% |
12 Months | 27.37% | 8.20% |
GVLU Overweight 454 Positions Relative to DIHP
Symbol | Grade | Weight | |
---|---|---|---|
PPC | C | 0.58% | |
ALL | A | 0.54% | |
INGR | B | 0.53% | |
AGO | B | 0.53% | |
RNR | C | 0.53% | |
D | C | 0.52% | |
EG | C | 0.52% | |
DG | F | 0.52% | |
MKL | A | 0.52% | |
PGR | A | 0.5% | |
GL | B | 0.49% | |
CCK | C | 0.49% | |
ACGL | D | 0.49% | |
FCN | D | 0.48% | |
MRO | B | 0.48% | |
IDCC | A | 0.48% | |
THC | D | 0.47% | |
THG | A | 0.46% | |
HUM | C | 0.46% | |
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% | |
KTB | B | 0.44% | |
PLXS | B | 0.44% | |
CVX | A | 0.44% | |
CAG | D | 0.44% | |
PRU | A | 0.43% | |
EOG | A | 0.43% | |
KHC | F | 0.43% | |
SLB | C | 0.43% | |
MMM | D | 0.42% | |
K | A | 0.42% | |
NFG | A | 0.42% | |
ARW | D | 0.42% | |
TKO | B | 0.42% | |
MO | A | 0.42% | |
NRG | B | 0.42% | |
VTRS | A | 0.41% | |
WHD | B | 0.41% | |
ARMK | B | 0.41% | |
JAZZ | B | 0.41% | |
SON | D | 0.4% | |
SIRI | C | 0.4% | |
URBN | C | 0.4% | |
ACI | C | 0.4% | |
TRV | B | 0.4% | |
TSN | B | 0.4% | |
CNA | B | 0.39% | |
AIZ | A | 0.39% | |
L | A | 0.39% | |
IPG | D | 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% | |
SWK | D | 0.38% | |
UNM | A | 0.38% | |
CEG | D | 0.38% | |
ABM | B | 0.38% | |
TAP | C | 0.38% | |
ASH | D | 0.38% | |
T | A | 0.38% | |
EXEL | B | 0.37% | |
VMI | 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% | |
FMC | D | 0.36% | |
ADTN | A | 0.36% | |
SLGN | A | 0.36% | |
EEFT | B | 0.35% | |
WBA | F | 0.35% | |
SAM | C | 0.35% | |
GILD | C | 0.35% | |
FOXA | B | 0.35% | |
NKE | D | 0.35% | |
STZ | D | 0.35% | |
LKQ | D | 0.35% | |
CSL | C | 0.35% | |
MIDD | C | 0.34% | |
MET | A | 0.34% | |
AVT | C | 0.34% | |
POST | C | 0.34% | |
TTC | D | 0.34% | |
WRB | A | 0.34% | |
CHX | C | 0.34% | |
ASO | F | 0.34% | |
ANF | C | 0.33% | |
CMCSA | B | 0.33% | |
GFF | A | 0.33% | |
HIG | B | 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% | |
TGT | F | 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% | |
CBT | C | 0.31% | |
DOX | D | 0.31% | |
TPR | B | 0.31% | |
CINF | A | 0.31% | |
H | B | 0.31% | |
HP | B | 0.3% | |
VFC | C | 0.3% | |
GPN | B | 0.3% | |
RRX | B | 0.3% | |
GAP | C | 0.3% | |
AXTA | A | 0.3% | |
ELAN | D | 0.3% | |
NWL | B | 0.3% | |
PRI | A | 0.29% | |
MSM | C | 0.29% | |
PPG | F | 0.29% | |
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% | |
KR | B | 0.28% | |
SOLV | C | 0.28% | |
PYPL | B | 0.28% | |
WU | D | 0.28% | |
LNG | B | 0.27% | |
VLO | C | 0.27% | |
HPQ | B | 0.27% | |
CROX | D | 0.27% | |
AVNT | B | 0.27% | |
CLX | B | 0.27% | |
SYY | B | 0.27% | |
CMC | B | 0.27% | |
NSIT | F | 0.26% | |
PVH | C | 0.26% | |
KNSL | B | 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% | |
CAT | B | 0.25% | |
UI | A | 0.25% | |
SWKS | F | 0.24% | |
HPE | B | 0.24% | |
AGCO | D | 0.24% | |
NEU | C | 0.24% | |
GM | B | 0.24% | |
ATGE | B | 0.24% | |
MCY | A | 0.24% | |
DXC | B | 0.24% | |
OMC | C | 0.24% | |
HRL | D | 0.23% | |
ADM | D | 0.23% | |
MAS | D | 0.23% | |
FDX | B | 0.23% | |
CTRA | B | 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% | |
AFL | B | 0.22% | |
SM | B | 0.22% | |
NOG | A | 0.22% | |
CL | D | 0.22% | |
MTZ | B | 0.22% | |
CTVA | C | 0.22% | |
AFG | A | 0.21% | |
DCI | B | 0.21% | |
KDP | D | 0.21% | |
PAYO | A | 0.21% | |
QGEN | D | 0.21% | |
MDLZ | F | 0.21% | |
OSK | B | 0.21% | |
TMUS | B | 0.21% | |
WCC | B | 0.21% | |
BBY | D | 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% | |
BYD | C | 0.2% | |
HSY | F | 0.2% | |
KMX | 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% | |
EME | 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% | |
AXS | A | 0.18% | |
BERY | B | 0.18% | |
CHTR | C | 0.18% | |
BLD | D | 0.18% | |
TPX | B | 0.17% | |
CMI | A | 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% | |
FLO | D | 0.17% | |
HCA | F | 0.17% | |
BWA | D | 0.17% | |
OVV | B | 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% | |
AMAT | F | 0.15% | |
PII | D | 0.15% | |
KWR | C | 0.15% | |
LOW | D | 0.15% | |
AOS | F | 0.15% | |
RPM | A | 0.15% | |
LYB | F | 0.14% | |
WSM | B | 0.14% | |
COP | C | 0.14% | |
JBHT | C | 0.14% | |
UNH | C | 0.14% | |
NOC | D | 0.14% | |
PAYC | B | 0.14% | |
CAH | B | 0.14% | |
ATI | D | 0.14% | |
WMG | C | 0.13% | |
WYNN | D | 0.13% | |
LEVI | F | 0.13% | |
XRAY | F | 0.13% | |
CF | B | 0.13% | |
GPK | C | 0.13% | |
CNO | A | 0.12% | |
ACIW | B | 0.12% | |
MATX | C | 0.12% | |
LULU | C | 0.12% | |
OLN | D | 0.12% | |
COTY | F | 0.12% | |
COLM | B | 0.12% | |
SANM | B | 0.12% | |
HOG | D | 0.12% | |
MHK | D | 0.12% | |
MSA | D | 0.12% | |
CSX | B | 0.12% | |
LECO | B | 0.12% | |
IRDM | D | 0.11% | |
COR | B | 0.11% | |
IGT | F | 0.11% | |
HUBG | A | 0.11% | |
ALLE | D | 0.11% | |
DRI | B | 0.11% | |
MRK | F | 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% | |
JNJ | D | 0.1% | |
ZBH | C | 0.1% | |
USM | B | 0.1% | |
ACT | D | 0.1% | |
ACM | A | 0.1% | |
SNA | A | 0.1% | |
LRCX | F | 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% | |
TKR | D | 0.09% | |
SO | D | 0.09% | |
ACLS | F | 0.09% | |
JKHY | D | 0.09% | |
AYI | B | 0.09% | |
MASI | A | 0.09% | |
TFX | F | 0.09% | |
STE | F | 0.09% | |
AMR | C | 0.09% | |
LPX | B | 0.09% | |
LNW | D | 0.09% | |
EBAY | D | 0.09% | |
RMD | C | 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% | |
MORN | B | 0.08% | |
CZR | F | 0.08% | |
LEA | D | 0.08% | |
FLS | B | 0.08% | |
ATKR | C | 0.08% | |
TDY | B | 0.08% | |
OZK | B | 0.08% | |
KMPR | B | 0.08% | |
KD | 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% | |
URI | B | 0.07% | |
GTES | A | 0.07% | |
APTV | D | 0.07% | |
AZEK | A | 0.07% | |
ULTA | F | 0.07% | |
AA | B | 0.06% | |
ELV | F | 0.06% | |
RLI | B | 0.06% | |
AVY | D | 0.06% | |
MAN | D | 0.06% | |
ROST | C | 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% | |
CLF | F | 0.05% | |
ICUI | D | 0.05% | |
GNRC | B | 0.05% | |
BIO | D | 0.05% | |
WFRD | D | 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% | |
PSX | C | 0.04% | |
MTX | B | 0.04% | |
SHOO | D | 0.04% | |
MAR | B | 0.04% | |
UFPI | B | 0.04% | |
BBWI | D | 0.04% | |
THO | B | 0.04% | |
BRBR | A | 0.04% | |
CPB | D | 0.03% | |
CPAY | A | 0.03% | |
MCK | B | 0.03% | |
PG | A | 0.03% | |
LII | A | 0.03% | |
MNST | C | 0.03% | |
WDC | D | 0.03% | |
FIZZ | C | 0.03% | |
DINO | D | 0.03% | |
POOL | C | 0.03% | |
UPS | C | 0.03% | |
V | A | 0.02% | |
CATY | B | 0.02% | |
TTEK | F | 0.02% | |
BR | A | 0.02% | |
FFIV | B | 0.02% | |
DKS | C | 0.02% | |
BLDR | D | 0.02% | |
VRT | B | 0.02% | |
HAL | C | 0.02% | |
YUM | B | 0.02% | |
DDS | B | 0.02% | |
ABG | B | 0.02% | |
MUR | D | 0.02% | |
SAIC | F | 0.02% | |
QCOM | 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% | |
ZION | B | 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% | |
MDU | D | 0.01% | |
GWW | B | 0.01% | |
ONB | B | 0.01% | |
SNDR | 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% | |
MTG | C | 0.0% | |
FULT | A | 0.0% | |
BOOT | D | 0.0% | |
VLY | B | 0.0% | |
IR | B | 0.0% | |
FITB | A | 0.0% | |
KLAC | D | 0.0% | |
BJ | A | 0.0% | |
CSWI | A | 0.0% |
GVLU Underweight 30 Positions Relative to DIHP
Symbol | Grade | Weight | |
---|---|---|---|
ASML | F | -2.34% | |
UL | D | -1.97% | |
SONY | B | -1.62% | |
TM | D | -1.31% | |
AZN | D | -1.1% | |
BP | D | -1.07% | |
BHP | F | -1.06% | |
RELX | C | -0.98% | |
NVS | D | -0.84% | |
CNI | D | -0.7% | |
NVS | D | -0.37% | |
WCN | A | -0.34% | |
STLA | F | -0.24% | |
DEO | F | -0.22% | |
XRX | F | -0.2% | |
GSK | F | -0.14% | |
DEO | F | -0.12% | |
NVO | D | -0.12% | |
TEVA | D | -0.1% | |
BBVA | F | -0.07% | |
AEI | D | -0.06% | |
E | F | -0.04% | |
FRO | F | -0.04% | |
MBAVU | D | -0.04% | |
BUD | F | -0.01% | |
ELBM | F | -0.01% | |
ERIC | B | -0.0% | |
SW | A | -0.0% | |
EQNR | D | -0.0% | |
UL | D | -0.0% |
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Insurance - Life
Auto Parts
Biotechnology
Building Materials
Health Care Plans
DIHP: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Oil & Gas Integrated
Auto Manufacturers
Banks - Global
Beverages - Brewers
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Communication Equipment
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Industrial Metals & Minerals
Information Technology Services
Other Industrial Metals & Mining
Packaging & Containers
Publishing
Railroads
Real Estate - Development
Semiconductor Equipment & Materials