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

$25.64

Average Daily Volume

25,719

Number of Holdings *

456

* 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

$58.31

Average Daily Volume

15,946

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period GVLU NANR
30 Days 4.42% 1.83%
60 Days 4.08% 3.28%
90 Days 5.01% 3.57%
12 Months 27.37% 18.81%
44 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in NANR Overlap
AA B 0.06% 0.76% 0.06%
ADM D 0.23% 1.59% 0.23%
AMR C 0.09% 0.2% 0.09%
ATI D 0.14% 0.49% 0.14%
AVY D 0.06% 0.97% 0.06%
BKR B 0.1% 1.09% 0.1%
CEIX A 0.17% 0.08% 0.08%
CF B 0.13% 0.97% 0.13%
CLF F 0.05% 0.37% 0.05%
CMC B 0.27% 0.48% 0.27%
COP C 0.14% 3.38% 0.14%
CTRA B 0.23% 0.49% 0.23%
CTVA C 0.22% 2.42% 0.22%
CVX A 0.44% 7.01% 0.44%
DAR C 0.38% 0.41% 0.38%
DINO D 0.03% 0.16% 0.03%
EOG A 0.43% 2.0% 0.43%
FMC D 0.36% 0.42% 0.36%
FTI A 0.46% 0.31% 0.31%
GPK C 0.13% 0.53% 0.13%
HAL C 0.02% 0.69% 0.02%
HP B 0.3% 0.08% 0.08%
INGR B 0.53% 0.56% 0.53%
IP B 0.17% 1.22% 0.17%
LBRT D 0.09% 0.07% 0.07%
LPX B 0.09% 0.45% 0.09%
MRO B 0.48% 0.42% 0.42%
MUR D 0.02% 0.12% 0.02%
NOG A 0.22% 0.1% 0.1%
NOV C 0.01% 0.16% 0.01%
OVV B 0.17% 0.28% 0.17%
PSX C 0.04% 1.42% 0.04%
PTEN C 0.09% 0.07% 0.07%
RGLD C 0.23% 0.67% 0.23%
SEE C 0.32% 0.31% 0.31%
SLB C 0.43% 1.58% 0.43%
SLVM B 0.38% 0.18% 0.18%
SM B 0.22% 0.13% 0.13%
SMG D 0.44% 0.19% 0.19%
SON D 0.4% 0.3% 0.3%
VLO C 0.27% 1.2% 0.27%
WFG D 0.04% 0.32% 0.04%
WFRD D 0.05% 0.15% 0.05%
WHD B 0.41% 0.11% 0.11%
GVLU Overweight 412 Positions Relative to NANR
Symbol Grade Weight
PPC C 0.58%
ALL A 0.54%
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%
IDCC A 0.48%
THC D 0.47%
THG A 0.46%
HUM C 0.46%
ESGR B 0.46%
MOH F 0.46%
SKYW B 0.45%
ALKS B 0.45%
VZ C 0.45%
KTB B 0.44%
PLXS B 0.44%
CAG D 0.44%
PRU A 0.43%
KHC F 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%
ARMK B 0.41%
JAZZ B 0.41%
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%
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%
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%
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%
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%
HPQ B 0.27%
CROX D 0.27%
AVNT B 0.27%
CLX B 0.27%
SYY 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%
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%
MAS D 0.23%
FDX B 0.23%
ORI A 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%
CL D 0.22%
MTZ B 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%
ALSN B 0.17%
PBH A 0.17%
SXT B 0.17%
FLO D 0.17%
HCA F 0.17%
BWA D 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%
JBHT C 0.14%
UNH C 0.14%
NOC D 0.14%
PAYC B 0.14%
CAH B 0.14%
WMG C 0.13%
WYNN D 0.13%
LEVI F 0.13%
XRAY F 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%
COKE C 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%
LNW D 0.09%
EBAY D 0.09%
RMD 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%
ELV F 0.06%
RLI B 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%
ICUI D 0.05%
GNRC B 0.05%
BIO D 0.05%
RBA A 0.05%
WOR F 0.05%
FDS B 0.05%
VRRM D 0.05%
WH B 0.05%
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%
MCK B 0.03%
PG A 0.03%
LII A 0.03%
MNST C 0.03%
WDC D 0.03%
FIZZ C 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%
YUM B 0.02%
DDS B 0.02%
ABG B 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%
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 59 Positions Relative to NANR
Symbol Grade Weight
XOM B -10.3%
FCX D -4.37%
NEM D -3.41%
NUE C -2.47%
SW A -1.69%
STLD B -1.45%
MPC D -1.43%
WY D -1.38%
PKG A -1.3%
RS B -1.24%
HES B -1.03%
AMCR D -0.9%
OXY D -0.87%
FANG D -0.83%
BG F -0.79%
EQT B -0.67%
TPL A -0.66%
CRS A -0.62%
DVN F -0.62%
MOS F -0.51%
RYN D -0.25%
AR B -0.24%
HCC B -0.24%
HL D -0.23%
CHRD D -0.21%
APA D -0.21%
RRC B -0.21%
PR B -0.2%
PCH D -0.2%
CDE D -0.18%
MP B -0.17%
MTDR B -0.17%
MTRN C -0.16%
CNX A -0.15%
MGY A -0.13%
CIVI D -0.12%
UEC B -0.09%
KALU C -0.09%
AROC B -0.09%
CRC B -0.09%
WS B -0.09%
VAL D -0.08%
RIG D -0.08%
PBF D -0.08%
OII B -0.07%
BTU B -0.07%
TDW F -0.06%
TALO C -0.05%
KOS F -0.05%
CRGY B -0.05%
HLX B -0.04%
GPOR B -0.04%
WKC D -0.04%
WTTR B -0.03%
DK C -0.03%
XPRO F -0.03%
AESI B -0.03%
PDS C -0.02%
PARR D -0.02%
Compare ETFs