GVLU vs. EWC ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to iShares MSCI Canada Index Fund (EWC)
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

$22.91

Average Daily Volume

14,588

Number of Holdings *

460

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

iShares MSCI Canada Index Fund

EWC Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Canada Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

1,961,129

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period GVLU EWC
30 Days -2.73% -1.65%
60 Days 1.36% 1.49%
90 Days 4.92% 3.24%
12 Months 28.65% 11.48%
1 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in EWC Overlap
DOOO C 0.24% 0.12% 0.12%
GVLU Overweight 459 Positions Relative to EWC
Symbol Grade Weight
GL F 0.61%
INGR C 0.54%
GTES C 0.53%
VST A 0.52%
ARMK C 0.52%
EG D 0.51%
RNR D 0.51%
LNTH B 0.51%
LNG D 0.51%
CHK B 0.51%
UTHR A 0.51%
MKL A 0.49%
SNX A 0.49%
ARW B 0.48%
NSIT A 0.48%
K B 0.48%
BG C 0.48%
URBN D 0.47%
HUM F 0.47%
SKX A 0.47%
BWA B 0.46%
COLM B 0.46%
DINO F 0.46%
MO A 0.46%
MAT F 0.45%
FTI A 0.45%
AGO D 0.45%
BTU F 0.45%
CIEN D 0.44%
NEU D 0.44%
CAG B 0.44%
REYN D 0.44%
PRGO B 0.43%
CROX D 0.43%
COKE B 0.42%
INCY D 0.42%
PXD B 0.42%
CHRD B 0.42%
L A 0.41%
JBL F 0.41%
HP F 0.41%
PRMW A 0.41%
CVS F 0.41%
ESGR B 0.41%
CRI F 0.4%
LEA F 0.4%
AIZ C 0.4%
GFF C 0.4%
CMI C 0.4%
VLO C 0.39%
IPG F 0.39%
YETI F 0.39%
MAN B 0.39%
MDU A 0.39%
ACI D 0.39%
CNM A 0.39%
CBT A 0.38%
AEO C 0.38%
MUR C 0.38%
SLGN B 0.38%
MRO C 0.38%
JNPR D 0.38%
SWKS F 0.37%
SAM F 0.37%
CEIX F 0.37%
RL D 0.37%
MLI B 0.37%
BKR D 0.37%
WOR D 0.36%
BCO A 0.36%
DVA B 0.36%
RPM D 0.36%
LEVI A 0.36%
TGNA D 0.36%
TPR D 0.36%
T C 0.36%
KR C 0.36%
HPQ D 0.36%
GILD F 0.36%
BIO D 0.36%
RGA A 0.36%
SMPL B 0.35%
ENS D 0.35%
BERY D 0.35%
CSCO F 0.35%
CCK C 0.35%
DOX F 0.35%
BLDR C 0.35%
BECN B 0.35%
AGCO F 0.35%
ADM D 0.35%
KTB B 0.35%
GT D 0.34%
PYPL B 0.34%
COP C 0.34%
SWK F 0.34%
EEFT C 0.34%
WU C 0.34%
ULTA F 0.34%
MHK D 0.34%
RGLD B 0.34%
PVH D 0.34%
TMUS A 0.34%
VZ D 0.33%
GPK C 0.33%
CNC C 0.33%
SON D 0.33%
FCN B 0.32%
HAL F 0.32%
GMS C 0.32%
FELE D 0.32%
MOH F 0.32%
SNA D 0.32%
CRC F 0.32%
UFPI C 0.32%
PII F 0.31%
IPGP F 0.31%
CLF F 0.31%
DECK D 0.31%
VC D 0.31%
JBT F 0.31%
IFF B 0.3%
HAS B 0.3%
IP D 0.3%
MUSA D 0.3%
ANF C 0.3%
OC A 0.3%
WRK A 0.3%
AMN D 0.3%
GPS D 0.3%
J B 0.29%
MTCH D 0.29%
MSA D 0.29%
OMC B 0.29%
BAX F 0.29%
ARCH D 0.29%
NRG A 0.29%
LEG F 0.29%
SSD D 0.29%
UNM A 0.29%
UA D 0.28%
FUL C 0.28%
DVN B 0.28%
LULU F 0.28%
HRL B 0.28%
FLS A 0.28%
EBAY C 0.28%
MPC D 0.28%
KMB A 0.28%
ACGL A 0.28%
CPB B 0.28%
KVUE D 0.28%
VMI B 0.28%
CBOE D 0.28%
BBY D 0.27%
ALSN D 0.27%
APTV D 0.27%
GM B 0.27%
AAP D 0.27%
LCII F 0.27%
KHC B 0.27%
OGN B 0.26%
BC F 0.26%
VTRS D 0.26%
LFUS C 0.26%
IDCC C 0.26%
EXPE F 0.26%
CNA B 0.26%
BRC B 0.25%
EME A 0.25%
REZI D 0.25%
CHX D 0.25%
EQH A 0.25%
CB C 0.25%
PRI D 0.25%
FTDR B 0.25%
NWL D 0.25%
GPOR C 0.25%
CACC D 0.25%
CE C 0.25%
PGR B 0.24%
TEX D 0.24%
MIDD D 0.24%
BMY F 0.24%
NKE F 0.24%
GIS B 0.24%
ASGN D 0.24%
ADTN F 0.24%
ALKS F 0.24%
VFC F 0.24%
NVST F 0.23%
AMKR C 0.23%
ALE A 0.23%
HELE D 0.23%
SOLV C 0.23%
KSS F 0.23%
UNH C 0.23%
CME D 0.23%
KWR D 0.23%
ABG F 0.23%
PBH D 0.22%
CSL A 0.22%
BYD F 0.22%
POOL F 0.22%
LAD F 0.22%
AYI C 0.22%
WCC C 0.22%
CHRW C 0.22%
KNF B 0.22%
AVNT A 0.22%
ASH A 0.22%
SSNC C 0.21%
GEF D 0.21%
JWN B 0.21%
APA F 0.21%
WSM A 0.21%
TAP F 0.21%
USFD C 0.21%
BJ C 0.21%
LDOS A 0.21%
LYB D 0.21%
CARR A 0.21%
CMC C 0.2%
XOM B 0.2%
JAZZ D 0.2%
CI C 0.2%
ELV B 0.2%
DCI B 0.2%
AXTA A 0.2%
MAS D 0.2%
YELP C 0.2%
PSX D 0.2%
BKNG C 0.2%
CTVA A 0.2%
CTRA A 0.2%
MSM F 0.2%
SIRI F 0.19%
FFIV F 0.19%
SPB C 0.19%
WLK B 0.19%
ENR C 0.19%
ATI B 0.19%
PLXS B 0.19%
HIG D 0.19%
MKC B 0.19%
CMCSA F 0.19%
APG D 0.19%
DAL A 0.19%
LSTR D 0.19%
CABO F 0.19%
EOG B 0.19%
VVV B 0.19%
SEM B 0.19%
DORM C 0.19%
THC A 0.19%
DXC F 0.19%
ADNT F 0.18%
JCI C 0.18%
FN D 0.18%
HON C 0.18%
KFY D 0.18%
AON F 0.18%
HUBG C 0.18%
INDB C 0.18%
HPE D 0.18%
DDS B 0.17%
LMT B 0.17%
LBRT B 0.17%
ZM F 0.17%
SIG C 0.17%
SLB F 0.17%
JNJ F 0.17%
RTX B 0.16%
AIT C 0.16%
BDC C 0.16%
KDP A 0.16%
WH D 0.16%
PNC A 0.16%
RHI F 0.16%
AMR D 0.16%
ASO D 0.15%
GPI A 0.15%
BLD D 0.15%
AOS D 0.15%
STLD D 0.15%
SMG C 0.15%
GRMN A 0.15%
HBAN A 0.14%
WEN B 0.14%
CPRI F 0.14%
ABM B 0.14%
ONB A 0.14%
GOLF D 0.14%
NPO D 0.13%
GPN F 0.13%
ESAB B 0.13%
DBX F 0.13%
HD D 0.13%
IRDM C 0.13%
OXY C 0.13%
SEE C 0.13%
AM A 0.13%
WMS C 0.13%
CSWI A 0.13%
MRK B 0.13%
MTZ B 0.13%
CAH F 0.13%
RYAN D 0.13%
AMGN A 0.12%
BBWI C 0.12%
IGT F 0.12%
NXST C 0.12%
SM B 0.12%
WEX D 0.12%
TXT D 0.12%
AN B 0.12%
AMAT C 0.11%
WFRD B 0.11%
AFL B 0.11%
PPG D 0.11%
PNR C 0.11%
PKG C 0.11%
LVS D 0.11%
JJSF F 0.11%
CHTR F 0.11%
WYNN D 0.11%
GFS D 0.11%
VRSN F 0.11%
IBOC A 0.11%
OLN D 0.11%
ACT A 0.11%
KO A 0.1%
EWBC A 0.1%
SIGI F 0.1%
TRIP D 0.1%
NYT B 0.1%
FBP A 0.1%
MMM A 0.1%
PM A 0.1%
BOOT B 0.1%
IOSP C 0.1%
CATY D 0.1%
VMC C 0.1%
OZK B 0.1%
DGX A 0.1%
TKR B 0.09%
M C 0.09%
MMC D 0.09%
RS D 0.09%
ICFI C 0.09%
CLX F 0.09%
WRB D 0.09%
VRRM A 0.09%
DIS C 0.09%
BRBR C 0.09%
HALO D 0.09%
MKTX F 0.09%
SHOO D 0.08%
ALLE D 0.08%
CL A 0.08%
LANC D 0.08%
LH F 0.07%
KEYS D 0.07%
CFR C 0.07%
EMN A 0.07%
VNT D 0.07%
SSB D 0.07%
CW A 0.07%
ITW F 0.07%
LNC D 0.06%
OPCH F 0.06%
AFG D 0.06%
SXT A 0.06%
CALM D 0.06%
CF F 0.06%
ACLS D 0.06%
FDX C 0.06%
BRO C 0.06%
SAIC D 0.06%
URI D 0.06%
GXO F 0.06%
OLLI C 0.06%
QRVO F 0.05%
WMG C 0.05%
QCOM A 0.05%
DKS B 0.05%
VLY D 0.05%
GNRC B 0.05%
SYY D 0.05%
MMS C 0.05%
ABBV D 0.05%
EA D 0.05%
RDN C 0.05%
AVTR C 0.05%
CSX D 0.04%
CRM D 0.04%
RMD B 0.04%
FIZZ D 0.04%
USM D 0.04%
PNFP C 0.04%
ITT D 0.04%
MCHP A 0.04%
RF B 0.03%
WDFC D 0.03%
NUE D 0.03%
RSG C 0.03%
MCK C 0.03%
AAPL C 0.03%
BAC B 0.03%
NTAP C 0.03%
FOUR F 0.03%
MTN F 0.03%
SHW D 0.02%
LOPE C 0.02%
VLTO A 0.02%
SCCO A 0.02%
FULT A 0.02%
CVBF D 0.02%
PG A 0.02%
TTEK A 0.02%
WIRE A 0.02%
FITB A 0.02%
LKQ D 0.02%
ACN F 0.02%
YUM C 0.02%
DOV A 0.02%
DOW C 0.02%
CRUS C 0.02%
COLB C 0.02%
HWC A 0.01%
CVCO C 0.01%
ZD D 0.01%
ZION A 0.01%
CMA B 0.01%
DRI F 0.01%
HOG D 0.01%
VRT A 0.01%
PH C 0.01%
IBP C 0.01%
TFC A 0.01%
FCNCA B 0.01%
CDW F 0.01%
IFS F 0.01%
EXP B 0.01%
AAL F 0.01%
SWN C 0.01%
WTFC A 0.01%
NSP D 0.01%
MTG C 0.0%
GOOGL A 0.0%
LRCX D 0.0%
IR D 0.0%
CVI F 0.0%
DPZ B 0.0%
AMG C 0.0%
ESNT D 0.0%
UMBF B 0.0%
KLAC B 0.0%
SNV C 0.0%
GVLU Underweight 3 Positions Relative to EWC
Symbol Grade Weight
CNI D -3.43%
GOLD B -1.5%
GIB D -1.08%
Compare ETFs