GVLU vs. MGV ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to Vanguard Mega Cap Value ETF (MGV)
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
MGV
Vanguard Mega Cap Value ETF
MGV Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$132.26
Average Daily Volume
225,298
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | GVLU | MGV |
|---|---|---|
| 30 Days | 4.42% | 2.46% |
| 60 Days | 4.08% | 3.73% |
| 90 Days | 5.01% | 5.92% |
| 12 Months | 27.37% | 30.27% |
61 Overlapping Holdings
| Symbol | Grade | Weight in GVLU | Weight in MGV | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.22% | 0.35% | 0.22% | |
| BDX | F | 0.11% | 0.4% | 0.11% | |
| BMY | B | 0.06% | 0.67% | 0.06% | |
| CAT | B | 0.25% | 1.07% | 0.25% | |
| CB | C | 0.36% | 0.64% | 0.36% | |
| CHTR | C | 0.18% | 0.18% | 0.18% | |
| CI | F | 0.39% | 0.52% | 0.39% | |
| CL | D | 0.22% | 0.45% | 0.22% | |
| CMCSA | B | 0.33% | 0.99% | 0.33% | |
| CME | A | 0.33% | 0.48% | 0.33% | |
| COP | C | 0.14% | 0.75% | 0.14% | |
| CSX | B | 0.12% | 0.38% | 0.12% | |
| CVS | D | 0.32% | 0.42% | 0.32% | |
| CVX | A | 0.44% | 1.52% | 0.44% | |
| D | C | 0.52% | 0.15% | 0.15% | |
| DIS | B | 0.25% | 0.51% | 0.25% | |
| ELV | F | 0.06% | 0.55% | 0.06% | |
| EOG | A | 0.43% | 0.41% | 0.41% | |
| FDX | B | 0.23% | 0.36% | 0.23% | |
| GILD | C | 0.35% | 0.65% | 0.35% | |
| GM | B | 0.24% | 0.34% | 0.24% | |
| HCA | F | 0.17% | 0.38% | 0.17% | |
| HUM | C | 0.46% | 0.18% | 0.18% | |
| ITW | B | 0.01% | 0.43% | 0.01% | |
| JCI | C | 0.28% | 0.15% | 0.15% | |
| JNJ | D | 0.1% | 2.26% | 0.1% | |
| KDP | D | 0.21% | 0.21% | 0.21% | |
| KHC | F | 0.43% | 0.15% | 0.15% | |
| KMB | D | 0.37% | 0.27% | 0.27% | |
| KO | D | 0.07% | 1.49% | 0.07% | |
| LMT | D | 0.16% | 0.77% | 0.16% | |
| LOW | D | 0.15% | 0.88% | 0.15% | |
| MCK | B | 0.03% | 0.38% | 0.03% | |
| MDLZ | F | 0.21% | 0.54% | 0.21% | |
| MET | A | 0.34% | 0.27% | 0.27% | |
| MMC | B | 0.19% | 0.63% | 0.19% | |
| MMM | D | 0.42% | 0.42% | 0.42% | |
| MO | A | 0.42% | 0.55% | 0.42% | |
| MRK | F | 0.11% | 1.53% | 0.11% | |
| NKE | D | 0.35% | 0.27% | 0.27% | |
| NOC | D | 0.14% | 0.44% | 0.14% | |
| PEP | F | 0.19% | 1.34% | 0.19% | |
| PFE | D | 0.1% | 0.94% | 0.1% | |
| PG | A | 0.03% | 2.28% | 0.03% | |
| PGR | A | 0.5% | 0.84% | 0.5% | |
| PH | A | 0.01% | 0.48% | 0.01% | |
| PM | B | 0.06% | 1.21% | 0.06% | |
| PSX | C | 0.04% | 0.3% | 0.04% | |
| PYPL | B | 0.28% | 0.48% | 0.28% | |
| QCOM | F | 0.02% | 1.07% | 0.02% | |
| SLB | C | 0.43% | 0.17% | 0.17% | |
| SO | D | 0.09% | 0.59% | 0.09% | |
| STZ | D | 0.35% | 0.22% | 0.22% | |
| T | A | 0.38% | 0.95% | 0.38% | |
| TFC | A | 0.01% | 0.34% | 0.01% | |
| TGT | F | 0.33% | 0.41% | 0.33% | |
| TRV | B | 0.4% | 0.33% | 0.33% | |
| UNH | C | 0.14% | 3.07% | 0.14% | |
| UPS | C | 0.03% | 0.58% | 0.03% | |
| VLO | C | 0.27% | 0.23% | 0.23% | |
| VZ | C | 0.45% | 0.94% | 0.45% |
GVLU Overweight 395 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | C | 0.58% | |
| ALL | A | 0.54% | |
| INGR | B | 0.53% | |
| AGO | B | 0.53% | |
| RNR | C | 0.53% | |
| EG | C | 0.52% | |
| DG | F | 0.52% | |
| MKL | A | 0.52% | |
| 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% | |
| FTI | A | 0.46% | |
| ESGR | B | 0.46% | |
| MOH | F | 0.46% | |
| SKYW | B | 0.45% | |
| ALKS | B | 0.45% | |
| SMG | D | 0.44% | |
| KTB | B | 0.44% | |
| PLXS | B | 0.44% | |
| CAG | D | 0.44% | |
| PRU | A | 0.43% | |
| K | A | 0.42% | |
| NFG | A | 0.42% | |
| ARW | D | 0.42% | |
| TKO | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| FMC | D | 0.36% | |
| ADTN | A | 0.36% | |
| SLGN | A | 0.36% | |
| EEFT | B | 0.35% | |
| WBA | F | 0.35% | |
| SAM | C | 0.35% | |
| FOXA | B | 0.35% | |
| LKQ | D | 0.35% | |
| CSL | C | 0.35% | |
| MIDD | C | 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% | |
| GFF | A | 0.33% | |
| HIG | B | 0.33% | |
| CNK | B | 0.33% | |
| SMPL | B | 0.33% | |
| J | F | 0.33% | |
| GOLF | B | 0.33% | |
| HSIC | B | 0.33% | |
| BALL | D | 0.33% | |
| 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% | |
| HAS | D | 0.28% | |
| KR | B | 0.28% | |
| SOLV | C | 0.28% | |
| WU | D | 0.28% | |
| LNG | B | 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% | |
| OTEX | D | 0.26% | |
| 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% | |
| OGN | D | 0.25% | |
| JWN | C | 0.25% | |
| UI | A | 0.25% | |
| SWKS | F | 0.24% | |
| HPE | B | 0.24% | |
| AGCO | D | 0.24% | |
| NEU | C | 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% | |
| 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% | |
| SM | B | 0.22% | |
| NOG | A | 0.22% | |
| MTZ | B | 0.22% | |
| CTVA | C | 0.22% | |
| AFG | A | 0.21% | |
| DCI | B | 0.21% | |
| PAYO | A | 0.21% | |
| QGEN | D | 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% | |
| MTN | C | 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% | |
| 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% | |
| BWA | D | 0.17% | |
| OVV | B | 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% | |
| AMAT | F | 0.15% | |
| PII | D | 0.15% | |
| KWR | C | 0.15% | |
| AOS | F | 0.15% | |
| RPM | A | 0.15% | |
| LYB | F | 0.14% | |
| WSM | B | 0.14% | |
| JBHT | C | 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% | |
| 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% | |
| IBOC | A | 0.11% | |
| TGNA | B | 0.11% | |
| ST | F | 0.11% | |
| SBAC | D | 0.11% | |
| APG | B | 0.11% | |
| FN | D | 0.11% | |
| EMN | D | 0.11% | |
| TEX | D | 0.11% | |
| AZO | C | 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% | |
| 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% | |
| 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% | |
| RLI | B | 0.06% | |
| AVY | D | 0.06% | |
| MAN | D | 0.06% | |
| ROST | C | 0.06% | |
| GNTX | C | 0.06% | |
| HALO | F | 0.06% | |
| AN | C | 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% | |
| RBA | A | 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% | |
| 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% | |
| LII | A | 0.03% | |
| MNST | C | 0.03% | |
| WDC | D | 0.03% | |
| FIZZ | C | 0.03% | |
| DINO | D | 0.03% | |
| POOL | 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% | |
| 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% | |
| 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% | |
| 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 74 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.72% | |
| BRK.A | B | -3.35% | |
| XOM | B | -3.05% | |
| AVGO | D | -2.33% | |
| HD | A | -2.3% | |
| WMT | A | -2.13% | |
| ABBV | D | -2.12% | |
| BAC | A | -1.72% | |
| ORCL | B | -1.63% | |
| BRK.A | B | -1.49% | |
| WFC | A | -1.3% | |
| TMO | F | -1.23% | |
| CSCO | B | -1.17% | |
| ABT | B | -1.16% | |
| IBM | C | -1.12% | |
| GE | D | -1.04% | |
| AMGN | D | -1.01% | |
| NEE | D | -0.96% | |
| GS | A | -0.96% | |
| RTX | C | -0.95% | |
| DHR | F | -0.94% | |
| MS | A | -0.83% | |
| UNP | C | -0.83% | |
| BLK | C | -0.81% | |
| HON | B | -0.79% | |
| AXP | A | -0.79% | |
| ETN | A | -0.78% | |
| C | A | -0.69% | |
| FI | A | -0.67% | |
| MDT | D | -0.67% | |
| MU | D | -0.65% | |
| ADI | D | -0.65% | |
| ACN | C | -0.64% | |
| LIN | D | -0.64% | |
| SCHW | B | -0.63% | |
| PLD | D | -0.62% | |
| DE | A | -0.62% | |
| REGN | F | -0.54% | |
| KKR | A | -0.54% | |
| ICE | C | -0.53% | |
| DUK | C | -0.52% | |
| WM | A | -0.51% | |
| INTC | D | -0.49% | |
| TT | A | -0.49% | |
| USB | A | -0.44% | |
| APD | A | -0.41% | |
| GD | F | -0.4% | |
| FCX | D | -0.38% | |
| BX | A | -0.36% | |
| SYK | C | -0.36% | |
| PNC | B | -0.36% | |
| EMR | A | -0.36% | |
| ADP | B | -0.35% | |
| COF | B | -0.35% | |
| ROP | B | -0.34% | |
| BK | A | -0.33% | |
| NSC | B | -0.33% | |
| PSA | D | -0.31% | |
| AEP | D | -0.31% | |
| SRE | A | -0.31% | |
| MPC | D | -0.29% | |
| CCI | D | -0.27% | |
| F | C | -0.24% | |
| RSG | A | -0.24% | |
| AON | A | -0.22% | |
| DELL | C | -0.2% | |
| WMB | A | -0.19% | |
| OXY | D | -0.19% | |
| SPG | B | -0.15% | |
| KMI | A | -0.14% | |
| AIG | B | -0.14% | |
| PAYX | C | -0.13% | |
| GEV | B | -0.12% | |
| EL | F | -0.02% |
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
MGV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Health Care Plans
Aerospace & Defense
Asset Management
Banks - Global
Household & Personal Products
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Credit Services
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Industrial Machinery
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