GVLU vs. NANR ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to SPDR S&P North American Natural Resources ETF (NANR)
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
$25.26
Average Daily Volume
33,645
Number of Holdings
*
475
* may have additional holdings in another (foreign) market
NANR
SPDR S&P North American Natural Resources ETF
NANR Description
The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.98
Average Daily Volume
17,193
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | GVLU | NANR |
|---|---|---|
| 30 Days | 1.19% | -3.12% |
| 60 Days | 5.22% | 2.65% |
| 90 Days | 5.86% | 1.88% |
| 12 Months | 26.25% | 14.47% |
44 Overlapping Holdings
| Symbol | Grade | Weight in GVLU | Weight in NANR | Overlap | |
|---|---|---|---|---|---|
| AA | C | 0.06% | 0.71% | 0.06% | |
| ADM | F | 0.24% | 1.68% | 0.24% | |
| ATI | D | 0.15% | 0.47% | 0.15% | |
| AVY | F | 0.03% | 1.03% | 0.03% | |
| BKR | B | 0.3% | 0.98% | 0.3% | |
| CEIX | B | 0.28% | 0.07% | 0.07% | |
| CF | B | 0.1% | 0.95% | 0.1% | |
| CLF | D | 0.14% | 0.45% | 0.14% | |
| CMC | B | 0.32% | 0.45% | 0.32% | |
| COP | C | 0.19% | 3.27% | 0.19% | |
| CTRA | B | 0.27% | 0.44% | 0.27% | |
| CVX | B | 0.34% | 6.79% | 0.34% | |
| DAR | B | 0.33% | 0.39% | 0.33% | |
| DINO | D | 0.03% | 0.15% | 0.03% | |
| EOG | A | 0.4% | 1.8% | 0.4% | |
| FMC | F | 0.27% | 0.49% | 0.27% | |
| FTI | B | 0.5% | 0.29% | 0.29% | |
| GPK | D | 0.14% | 0.54% | 0.14% | |
| HAL | C | 0.02% | 0.63% | 0.02% | |
| HP | C | 0.38% | 0.08% | 0.08% | |
| INGR | B | 0.56% | 0.55% | 0.55% | |
| IP | C | 0.3% | 1.2% | 0.3% | |
| LBRT | F | 0.09% | 0.07% | 0.07% | |
| LPX | B | 0.08% | 0.4% | 0.08% | |
| MPC | D | 0.04% | 1.31% | 0.04% | |
| MRO | B | 0.42% | 0.4% | 0.4% | |
| MUR | F | 0.02% | 0.12% | 0.02% | |
| NOG | B | 0.08% | 0.08% | 0.08% | |
| NOV | C | 0.01% | 0.16% | 0.01% | |
| OVV | C | 0.16% | 0.25% | 0.16% | |
| OXY | D | 0.07% | 0.86% | 0.07% | |
| PSX | D | 0.08% | 1.32% | 0.08% | |
| PTEN | C | 0.08% | 0.06% | 0.06% | |
| RGLD | C | 0.22% | 0.68% | 0.22% | |
| SEE | C | 0.3% | 0.33% | 0.3% | |
| SLB | C | 0.47% | 1.47% | 0.47% | |
| SLVM | C | 0.4% | 0.18% | 0.18% | |
| SM | C | 0.21% | 0.12% | 0.12% | |
| SMG | D | 0.32% | 0.23% | 0.23% | |
| SON | D | 0.4% | 0.31% | 0.31% | |
| VLO | D | 0.25% | 1.08% | 0.25% | |
| WFG | D | 0.07% | 0.33% | 0.07% | |
| WFRD | D | 0.05% | 0.15% | 0.05% | |
| WHD | B | 0.44% | 0.1% | 0.1% |
GVLU Overweight 431 Positions Relative to NANR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | B | 0.58% | |
| RNR | D | 0.55% | |
| MOH | F | 0.51% | |
| IDCC | B | 0.51% | |
| ACGL | D | 0.5% | |
| EG | D | 0.5% | |
| PGR | A | 0.5% | |
| MKL | A | 0.5% | |
| PLXS | C | 0.49% | |
| SKYW | B | 0.49% | |
| AGO | B | 0.49% | |
| K | A | 0.49% | |
| ALL | A | 0.49% | |
| THC | B | 0.48% | |
| GL | B | 0.48% | |
| AIZ | A | 0.48% | |
| DG | F | 0.48% | |
| ALKS | B | 0.47% | |
| NRG | B | 0.47% | |
| D | D | 0.46% | |
| CCK | D | 0.46% | |
| ESGR | C | 0.45% | |
| MMM | C | 0.44% | |
| VZ | C | 0.44% | |
| CMI | A | 0.44% | |
| UNM | A | 0.44% | |
| ARMK | B | 0.44% | |
| THG | A | 0.43% | |
| CAG | F | 0.43% | |
| ARW | F | 0.42% | |
| FCN | F | 0.42% | |
| KTB | B | 0.42% | |
| MO | A | 0.42% | |
| TAP | B | 0.41% | |
| TRV | B | 0.41% | |
| CI | D | 0.41% | |
| GILD | C | 0.41% | |
| JAZZ | B | 0.4% | |
| ACI | C | 0.4% | |
| KHC | F | 0.4% | |
| T | A | 0.4% | |
| MMS | D | 0.39% | |
| DORM | B | 0.39% | |
| PRU | B | 0.39% | |
| ABM | B | 0.39% | |
| TKO | D | 0.39% | |
| PRMW | C | 0.38% | |
| DVA | C | 0.38% | |
| PRIM | B | 0.37% | |
| URBN | C | 0.37% | |
| REYN | D | 0.37% | |
| VMI | B | 0.37% | |
| FOXA | A | 0.37% | |
| CBT | C | 0.37% | |
| CSL | B | 0.36% | |
| CEG | D | 0.36% | |
| ADTN | B | 0.36% | |
| CNA | C | 0.36% | |
| TPR | B | 0.36% | |
| J | B | 0.36% | |
| L | A | 0.36% | |
| AVT | C | 0.36% | |
| IPG | F | 0.36% | |
| CMCSA | B | 0.36% | |
| CB | C | 0.36% | |
| FTDR | B | 0.36% | |
| UA | B | 0.36% | |
| MIDD | C | 0.35% | |
| CNK | B | 0.35% | |
| SNA | A | 0.35% | |
| EEFT | C | 0.35% | |
| ZM | B | 0.35% | |
| LNG | B | 0.35% | |
| DAL | A | 0.35% | |
| CME | A | 0.35% | |
| GOLF | B | 0.35% | |
| VFC | C | 0.35% | |
| STZ | D | 0.35% | |
| POST | D | 0.34% | |
| GFF | A | 0.34% | |
| CNC | F | 0.34% | |
| KR | A | 0.34% | |
| LDOS | B | 0.34% | |
| CHX | D | 0.34% | |
| WRB | B | 0.34% | |
| MSM | B | 0.34% | |
| SMPL | B | 0.34% | |
| SWK | F | 0.34% | |
| NKE | F | 0.34% | |
| RRX | C | 0.33% | |
| SOLV | D | 0.33% | |
| MET | C | 0.33% | |
| HIG | C | 0.33% | |
| TTC | F | 0.33% | |
| LKQ | D | 0.33% | |
| PYPL | A | 0.33% | |
| LNTH | F | 0.33% | |
| KMB | F | 0.33% | |
| JCI | A | 0.33% | |
| CVS | F | 0.32% | |
| WEX | D | 0.32% | |
| ANF | D | 0.32% | |
| AXTA | A | 0.32% | |
| BCO | F | 0.32% | |
| SAM | B | 0.32% | |
| BALL | D | 0.32% | |
| GPN | B | 0.31% | |
| JBL | C | 0.31% | |
| ALSN | A | 0.31% | |
| POWL | B | 0.31% | |
| ASH | F | 0.31% | |
| DOX | C | 0.31% | |
| TGT | C | 0.31% | |
| HPQ | B | 0.3% | |
| HSIC | F | 0.3% | |
| CINF | A | 0.3% | |
| OPCH | F | 0.3% | |
| BIIB | F | 0.3% | |
| GAP | B | 0.3% | |
| UHS | D | 0.3% | |
| HPE | B | 0.29% | |
| ASO | F | 0.29% | |
| CAT | C | 0.29% | |
| WBA | D | 0.29% | |
| UTHR | B | 0.29% | |
| DXC | B | 0.28% | |
| WU | F | 0.28% | |
| DIS | B | 0.28% | |
| EME | B | 0.28% | |
| SNX | C | 0.28% | |
| CROX | F | 0.28% | |
| TMUS | A | 0.28% | |
| GM | A | 0.28% | |
| GIS | F | 0.28% | |
| SYY | B | 0.28% | |
| MWA | B | 0.27% | |
| NSIT | F | 0.27% | |
| CLX | A | 0.27% | |
| PVH | C | 0.27% | |
| AAL | B | 0.27% | |
| SWKS | F | 0.27% | |
| PPG | F | 0.27% | |
| CBOE | D | 0.27% | |
| FDX | B | 0.27% | |
| KNSL | C | 0.27% | |
| OTEX | D | 0.26% | |
| SLGN | A | 0.26% | |
| NWL | B | 0.26% | |
| NFG | C | 0.26% | |
| OGN | F | 0.26% | |
| ATGE | B | 0.25% | |
| MTZ | B | 0.25% | |
| OMC | B | 0.25% | |
| ASGN | C | 0.25% | |
| WCC | B | 0.25% | |
| CALM | B | 0.25% | |
| SEM | B | 0.24% | |
| MCY | B | 0.24% | |
| FLO | F | 0.24% | |
| RL | B | 0.24% | |
| NEU | C | 0.24% | |
| BYD | A | 0.24% | |
| GEN | A | 0.24% | |
| AVNT | B | 0.24% | |
| LCII | C | 0.24% | |
| LRN | B | 0.23% | |
| AFL | C | 0.23% | |
| BBY | D | 0.23% | |
| DCI | A | 0.23% | |
| BRC | A | 0.23% | |
| QCOM | F | 0.23% | |
| DBX | B | 0.23% | |
| KDP | D | 0.23% | |
| RPM | A | 0.23% | |
| IFF | F | 0.22% | |
| VRSN | C | 0.22% | |
| TAC | C | 0.22% | |
| JWN | B | 0.22% | |
| AFG | A | 0.22% | |
| EXEL | B | 0.22% | |
| USFD | A | 0.22% | |
| HAS | D | 0.22% | |
| FUL | F | 0.21% | |
| GVA | B | 0.21% | |
| HRL | F | 0.21% | |
| WSC | F | 0.21% | |
| UI | B | 0.21% | |
| ORI | A | 0.21% | |
| SWX | B | 0.21% | |
| MTCH | F | 0.21% | |
| MAS | D | 0.2% | |
| FELE | A | 0.2% | |
| CHTR | B | 0.2% | |
| OSK | B | 0.2% | |
| NVST | C | 0.2% | |
| CRUS | F | 0.2% | |
| CL | F | 0.2% | |
| QGEN | D | 0.2% | |
| BAX | F | 0.19% | |
| AYI | B | 0.19% | |
| BWA | B | 0.19% | |
| UNH | B | 0.19% | |
| KMX | C | 0.19% | |
| LOPE | B | 0.19% | |
| IPGP | C | 0.19% | |
| MHK | D | 0.19% | |
| SSNC | C | 0.19% | |
| PEP | D | 0.19% | |
| INCY | B | 0.19% | |
| NBIX | C | 0.19% | |
| AXS | A | 0.19% | |
| COR | A | 0.19% | |
| LMT | C | 0.18% | |
| MCK | A | 0.18% | |
| MTN | D | 0.18% | |
| MDLZ | F | 0.18% | |
| KFY | B | 0.18% | |
| PBH | A | 0.18% | |
| LNC | B | 0.17% | |
| TDC | D | 0.17% | |
| BERY | C | 0.17% | |
| GTES | B | 0.17% | |
| HUBG | A | 0.16% | |
| CSX | B | 0.16% | |
| PAYC | B | 0.16% | |
| UNF | B | 0.16% | |
| FN | B | 0.16% | |
| AGCO | F | 0.16% | |
| SXT | B | 0.16% | |
| JBHT | B | 0.16% | |
| WMG | B | 0.15% | |
| LOW | B | 0.15% | |
| H | B | 0.15% | |
| NOC | C | 0.15% | |
| CAH | A | 0.15% | |
| HCA | D | 0.15% | |
| KWR | C | 0.15% | |
| GTLS | A | 0.15% | |
| WSM | F | 0.14% | |
| LTH | C | 0.14% | |
| AZO | C | 0.14% | |
| RGA | A | 0.14% | |
| TEX | D | 0.14% | |
| TDY | A | 0.14% | |
| ACIW | B | 0.14% | |
| LECO | C | 0.14% | |
| SANM | B | 0.14% | |
| LULU | C | 0.14% | |
| TKR | F | 0.14% | |
| HAYW | C | 0.14% | |
| PSN | B | 0.14% | |
| AIT | A | 0.13% | |
| MMC | C | 0.13% | |
| BDX | D | 0.13% | |
| VTRS | B | 0.13% | |
| WH | A | 0.13% | |
| LEVI | F | 0.13% | |
| EXPE | B | 0.13% | |
| COLM | B | 0.13% | |
| JNJ | D | 0.13% | |
| LYB | F | 0.12% | |
| ICFI | C | 0.12% | |
| TGNA | B | 0.12% | |
| XRAY | F | 0.12% | |
| KNF | C | 0.12% | |
| AMT | F | 0.12% | |
| FLS | B | 0.12% | |
| WYNN | F | 0.12% | |
| DRI | B | 0.12% | |
| MATX | A | 0.12% | |
| USM | C | 0.12% | |
| MSA | D | 0.12% | |
| CNO | B | 0.12% | |
| IRDM | C | 0.11% | |
| IBOC | B | 0.11% | |
| TSN | C | 0.11% | |
| LAD | B | 0.11% | |
| CIEN | B | 0.11% | |
| ACM | B | 0.11% | |
| APG | B | 0.11% | |
| MRK | F | 0.11% | |
| KD | A | 0.11% | |
| HSY | D | 0.11% | |
| STE | F | 0.11% | |
| CNM | D | 0.1% | |
| BDC | C | 0.1% | |
| FFIV | A | 0.1% | |
| ESAB | B | 0.1% | |
| PII | F | 0.1% | |
| SBAC | D | 0.1% | |
| ACT | C | 0.1% | |
| MASI | B | 0.1% | |
| FG | B | 0.1% | |
| AM | B | 0.1% | |
| BLD | F | 0.1% | |
| ALLE | D | 0.1% | |
| FOUR | B | 0.1% | |
| OLN | D | 0.1% | |
| ACLS | F | 0.1% | |
| PAYO | B | 0.09% | |
| RMD | C | 0.09% | |
| CZR | F | 0.09% | |
| AOS | F | 0.09% | |
| HOG | F | 0.09% | |
| COKE | C | 0.09% | |
| EBAY | C | 0.09% | |
| IGT | D | 0.09% | |
| KVUE | B | 0.09% | |
| EMN | D | 0.09% | |
| ATKR | D | 0.09% | |
| PNR | A | 0.08% | |
| WEN | C | 0.08% | |
| APTV | D | 0.08% | |
| LEA | F | 0.08% | |
| ELAN | D | 0.08% | |
| DDS | C | 0.08% | |
| GFS | C | 0.08% | |
| TPX | B | 0.08% | |
| OZK | B | 0.08% | |
| MORN | B | 0.08% | |
| ZBH | C | 0.08% | |
| PRI | A | 0.08% | |
| NXST | C | 0.08% | |
| ULTA | C | 0.08% | |
| ENS | D | 0.08% | |
| AZEK | B | 0.08% | |
| SO | D | 0.08% | |
| KMPR | A | 0.07% | |
| ST | F | 0.07% | |
| BKNG | A | 0.07% | |
| PG | C | 0.07% | |
| FDS | A | 0.07% | |
| HOLX | D | 0.07% | |
| URI | B | 0.07% | |
| BIO | C | 0.06% | |
| BR | A | 0.06% | |
| ONB | B | 0.06% | |
| BMY | B | 0.06% | |
| RBA | B | 0.06% | |
| BJ | B | 0.06% | |
| MAN | F | 0.06% | |
| GNTX | C | 0.06% | |
| AN | C | 0.06% | |
| PFE | F | 0.06% | |
| ELV | F | 0.06% | |
| PM | C | 0.06% | |
| IOSP | B | 0.06% | |
| ROST | F | 0.05% | |
| GNRC | B | 0.05% | |
| BHF | B | 0.05% | |
| HALO | B | 0.05% | |
| WOR | F | 0.05% | |
| KO | F | 0.05% | |
| RLI | A | 0.05% | |
| VRRM | F | 0.05% | |
| CXT | D | 0.04% | |
| ETSY | C | 0.04% | |
| ALE | A | 0.04% | |
| MTX | B | 0.04% | |
| BRBR | A | 0.04% | |
| MAR | A | 0.04% | |
| SHOO | D | 0.04% | |
| HON | B | 0.04% | |
| UFPI | B | 0.04% | |
| LRCX | F | 0.04% | |
| CPB | F | 0.03% | |
| CPAY | A | 0.03% | |
| MCD | C | 0.03% | |
| JNPR | D | 0.03% | |
| TFX | F | 0.03% | |
| CFR | B | 0.03% | |
| SAIC | C | 0.03% | |
| LANC | C | 0.03% | |
| FIZZ | B | 0.03% | |
| HBAN | B | 0.03% | |
| ITW | A | 0.03% | |
| YUM | B | 0.03% | |
| V | A | 0.02% | |
| CATY | B | 0.02% | |
| LII | B | 0.02% | |
| CHD | B | 0.02% | |
| UNP | C | 0.02% | |
| DKS | F | 0.02% | |
| CW | B | 0.02% | |
| VRT | B | 0.02% | |
| TTEK | C | 0.02% | |
| THO | B | 0.02% | |
| MSCI | B | 0.02% | |
| ABG | B | 0.02% | |
| JKHY | C | 0.02% | |
| ICUI | D | 0.02% | |
| EWBC | B | 0.02% | |
| CSWI | B | 0.01% | |
| SNV | B | 0.01% | |
| VNT | B | 0.01% | |
| CE | F | 0.01% | |
| SPB | B | 0.01% | |
| IESC | B | 0.01% | |
| PNC | B | 0.01% | |
| IBP | F | 0.01% | |
| ZION | B | 0.01% | |
| FSS | C | 0.01% | |
| BC | C | 0.01% | |
| UPS | C | 0.01% | |
| TFC | B | 0.01% | |
| PH | A | 0.01% | |
| NTAP | D | 0.01% | |
| GEHC | F | 0.01% | |
| BLDR | D | 0.01% | |
| BBWI | C | 0.01% | |
| MDU | F | 0.01% | |
| JJSF | B | 0.01% | |
| NVT | B | 0.01% | |
| SNDR | B | 0.01% | |
| RF | B | 0.01% | |
| GMS | B | 0.01% | |
| DGX | A | 0.01% | |
| COLB | B | 0.01% | |
| IFS | B | 0.01% | |
| GWW | B | 0.01% | |
| LNW | F | 0.01% | |
| POOL | D | 0.01% | |
| WTFC | B | 0.01% | |
| MTG | C | 0.0% | |
| FULT | B | 0.0% | |
| BOOT | D | 0.0% | |
| VLY | B | 0.0% | |
| IR | A | 0.0% | |
| QLYS | B | 0.0% | |
| FITB | A | 0.0% | |
| KLAC | F | 0.0% |
GVLU Underweight 59 Positions Relative to NANR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -10.02% | |
| FCX | F | -4.66% | |
| NEM | F | -3.71% | |
| CTVA | C | -2.63% | |
| NUE | C | -2.45% | |
| SW | C | -1.66% | |
| WY | F | -1.41% | |
| STLD | B | -1.4% | |
| PKG | B | -1.27% | |
| RS | B | -1.17% | |
| HES | C | -0.99% | |
| AMCR | D | -0.92% | |
| FANG | D | -0.81% | |
| BG | D | -0.73% | |
| DVN | F | -0.63% | |
| TPL | B | -0.56% | |
| EQT | B | -0.55% | |
| CRS | B | -0.55% | |
| MOS | D | -0.54% | |
| RYN | F | -0.27% | |
| HL | D | -0.26% | |
| HCC | C | -0.24% | |
| APA | F | -0.22% | |
| PCH | F | -0.21% | |
| CHRD | F | -0.2% | |
| RRC | B | -0.19% | |
| AR | B | -0.19% | |
| PR | C | -0.18% | |
| AMR | C | -0.17% | |
| MP | C | -0.17% | |
| CDE | D | -0.17% | |
| MTDR | C | -0.16% | |
| MTRN | B | -0.16% | |
| CNX | B | -0.13% | |
| CIVI | F | -0.12% | |
| MGY | B | -0.12% | |
| CRC | B | -0.09% | |
| KALU | B | -0.09% | |
| UEC | C | -0.08% | |
| PBF | F | -0.08% | |
| AROC | B | -0.08% | |
| VAL | F | -0.08% | |
| RIG | D | -0.08% | |
| WS | B | -0.08% | |
| BTU | B | -0.07% | |
| TDW | F | -0.07% | |
| OII | B | -0.06% | |
| CRGY | B | -0.05% | |
| WKC | D | -0.04% | |
| TALO | C | -0.04% | |
| KOS | F | -0.04% | |
| AESI | C | -0.03% | |
| XPRO | F | -0.03% | |
| HLX | D | -0.03% | |
| GPOR | B | -0.03% | |
| WTTR | B | -0.02% | |
| PARR | F | -0.02% | |
| PDS | F | -0.02% | |
| DK | D | -0.02% |
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Insurance - Property & Casualty
Packaged Foods
Business Services
Specialty Chemicals
Engineering & Construction
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Building Materials
Oil & Gas Equipment & Services
Packaging & Containers
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Auto Parts
Biotechnology
Household & Personal Products
NANR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
Agricultural Inputs
Oil & Gas Drilling
Steel
Coal
Gold
Industrial Metals & Minerals
Lumber & Wood Production
Aluminum
Farm Products
Metal Fabrication
Oil & Gas Integrated
Building Materials
Business Equipment
Copper
Other Industrial Metals & Mining
Packaged Foods
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