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: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Oil & Gas E&P
Packaged Foods
Building Materials
Packaging & Containers
Apparel Manufacturing
Business Services
Specialty Retail
Auto Parts
Insurance - Property & Casualty
Telecom Services
Apparel Stores
Health Care Plans
Household & Personal Products
Leisure
Oil & Gas Equipment & Services
Semiconductors
Drug Manufacturers - Major
EWC: Top Represented Industries & Keywords
Industries:
Gold
Information Technology Services
Railroads
Recreational Vehicles
Keywords:
Automotive Products
Boat
Business Intelligence
Business Process Management
Business Process Services
Business Processing
Business Solutions
Chemical
Computer Aided Engineering
Copper
Credit Services
Document Management
Document Management Services
Engines
Enterprise Resource Planning
Enterprise Resource Planning Solution
Erp Software
Fax
Financial Management
Forest Products