GVLU vs. NULV ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to NuShares ESG Large-Cap Value ETF (NULV)
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
$24.79
Average Daily Volume
25,853
Number of Holdings
*
476
* may have additional holdings in another (foreign) market
NULV
NuShares ESG Large-Cap Value ETF
NULV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.Grade (RS Rating)
Last Trade
$41.61
Average Daily Volume
86,064
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | GVLU | NULV |
|---|---|---|
| 30 Days | 1.75% | 3.51% |
| 60 Days | 3.01% | 5.16% |
| 90 Days | 8.36% | 10.05% |
| 12 Months | 24.87% | 26.27% |
50 Overlapping Holdings
| Symbol | Grade | Weight in GVLU | Weight in NULV | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.02% | 0.03% | 0.02% | |
| ADM | D | 0.2% | 1.24% | 0.2% | |
| BALL | C | 0.45% | 0.11% | 0.11% | |
| BG | F | 0.3% | 0.57% | 0.3% | |
| BKR | C | 0.37% | 1.37% | 0.37% | |
| BMY | C | 0.12% | 0.08% | 0.08% | |
| BR | C | 0.09% | 0.66% | 0.09% | |
| CAH | C | 0.15% | 1.12% | 0.15% | |
| CAT | B | 0.29% | 0.97% | 0.29% | |
| CBOE | C | 0.16% | 0.92% | 0.16% | |
| CI | C | 0.35% | 1.67% | 0.35% | |
| CSCO | B | 0.02% | 1.32% | 0.02% | |
| DINO | F | 0.36% | 0.31% | 0.31% | |
| DIS | D | 0.23% | 1.96% | 0.23% | |
| FDX | D | 0.27% | 1.17% | 0.27% | |
| GILD | B | 0.38% | 0.6% | 0.38% | |
| HIG | B | 0.31% | 0.42% | 0.31% | |
| HOLX | D | 0.04% | 0.4% | 0.04% | |
| HPQ | C | 0.3% | 0.56% | 0.3% | |
| IPG | C | 0.33% | 0.25% | 0.25% | |
| IR | B | 0.0% | 0.65% | 0.0% | |
| J | A | 0.31% | 0.75% | 0.31% | |
| JCI | B | 0.14% | 0.56% | 0.14% | |
| JNJ | C | 0.19% | 1.83% | 0.19% | |
| KDP | B | 0.15% | 0.79% | 0.15% | |
| KMB | C | 0.35% | 0.78% | 0.35% | |
| KO | B | 0.04% | 2.46% | 0.04% | |
| KR | B | 0.4% | 1.36% | 0.4% | |
| LOW | B | 0.17% | 1.82% | 0.17% | |
| LYB | D | 0.17% | 1.01% | 0.17% | |
| MMC | C | 0.08% | 1.52% | 0.08% | |
| MMM | B | 0.44% | 1.54% | 0.44% | |
| MOS | F | 0.01% | 0.34% | 0.01% | |
| MRK | F | 0.17% | 1.86% | 0.17% | |
| OC | C | 0.1% | 0.32% | 0.1% | |
| PEP | D | 0.08% | 2.07% | 0.08% | |
| PGR | C | 0.5% | 1.52% | 0.5% | |
| PNC | C | 0.03% | 1.57% | 0.03% | |
| PPG | C | 0.05% | 0.58% | 0.05% | |
| PRU | C | 0.17% | 0.08% | 0.08% | |
| QRVO | F | 0.32% | 0.39% | 0.32% | |
| RF | B | 0.01% | 0.83% | 0.01% | |
| SOLV | D | 0.32% | 0.44% | 0.32% | |
| STE | B | 0.11% | 0.02% | 0.02% | |
| SYY | C | 0.3% | 0.16% | 0.16% | |
| TFC | D | 0.01% | 0.15% | 0.01% | |
| TGT | C | 0.3% | 0.17% | 0.17% | |
| TRV | C | 0.35% | 1.46% | 0.35% | |
| URI | B | 0.13% | 0.65% | 0.13% | |
| VZ | A | 0.46% | 2.06% | 0.46% |
GVLU Overweight 426 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | A | 0.58% | |
| RNR | B | 0.58% | |
| INGR | B | 0.55% | |
| ACGL | B | 0.54% | |
| PPC | D | 0.52% | |
| AIZ | B | 0.52% | |
| FTI | D | 0.51% | |
| LNTH | D | 0.51% | |
| CAG | B | 0.5% | |
| HUM | F | 0.5% | |
| MKL | C | 0.5% | |
| EG | B | 0.5% | |
| ALL | C | 0.5% | |
| AGO | D | 0.5% | |
| CNC | D | 0.49% | |
| GL | D | 0.49% | |
| NSIT | C | 0.46% | |
| NRG | B | 0.46% | |
| ARW | B | 0.46% | |
| SMPL | D | 0.45% | |
| T | B | 0.45% | |
| ESGR | D | 0.45% | |
| SKX | C | 0.44% | |
| SWK | B | 0.44% | |
| ALKS | D | 0.44% | |
| THC | C | 0.44% | |
| ARMK | B | 0.44% | |
| WHD | D | 0.44% | |
| DAL | C | 0.43% | |
| MOH | D | 0.42% | |
| MO | C | 0.42% | |
| IDCC | B | 0.42% | |
| CCK | B | 0.42% | |
| PRMW | C | 0.42% | |
| TAP | D | 0.42% | |
| BCO | B | 0.41% | |
| VLO | F | 0.41% | |
| GPK | C | 0.41% | |
| TPR | A | 0.41% | |
| CMI | B | 0.41% | |
| HP | F | 0.41% | |
| PLXS | B | 0.41% | |
| MRO | D | 0.41% | |
| MTN | D | 0.41% | |
| COLM | C | 0.4% | |
| EOG | D | 0.4% | |
| TKO | A | 0.4% | |
| THG | C | 0.4% | |
| LEVI | C | 0.4% | |
| SON | D | 0.4% | |
| REYN | C | 0.4% | |
| CBT | B | 0.4% | |
| CROX | C | 0.39% | |
| SMG | B | 0.39% | |
| KTB | B | 0.39% | |
| MMS | B | 0.39% | |
| MHK | B | 0.38% | |
| CSL | B | 0.38% | |
| GFF | C | 0.38% | |
| MSM | D | 0.38% | |
| SLVM | C | 0.38% | |
| PYPL | B | 0.38% | |
| KHC | C | 0.38% | |
| SKYW | C | 0.38% | |
| IP | C | 0.37% | |
| LNG | D | 0.37% | |
| WU | C | 0.37% | |
| ACI | F | 0.37% | |
| RL | B | 0.37% | |
| LDOS | A | 0.37% | |
| MIDD | C | 0.37% | |
| SNA | B | 0.36% | |
| SEE | C | 0.36% | |
| DVN | F | 0.36% | |
| SNX | C | 0.36% | |
| FOXA | B | 0.36% | |
| EEFT | F | 0.36% | |
| JAZZ | D | 0.36% | |
| AVT | B | 0.36% | |
| ADTN | C | 0.36% | |
| DORM | C | 0.35% | |
| CNA | D | 0.35% | |
| DOX | C | 0.35% | |
| ALSN | B | 0.35% | |
| ABM | D | 0.35% | |
| UTHR | B | 0.35% | |
| UNM | B | 0.35% | |
| INCY | C | 0.35% | |
| CMCSA | C | 0.35% | |
| RRX | C | 0.35% | |
| ASH | F | 0.35% | |
| NKE | D | 0.34% | |
| ANF | D | 0.34% | |
| FANG | F | 0.34% | |
| CME | B | 0.33% | |
| BWA | C | 0.33% | |
| TMUS | B | 0.32% | |
| COP | F | 0.32% | |
| ZM | C | 0.32% | |
| CB | B | 0.32% | |
| GAP | F | 0.32% | |
| VFC | B | 0.32% | |
| RGA | C | 0.32% | |
| FTDR | B | 0.32% | |
| GPN | D | 0.32% | |
| POST | B | 0.32% | |
| OGN | D | 0.32% | |
| AXTA | B | 0.32% | |
| CRUS | D | 0.31% | |
| URBN | F | 0.31% | |
| L | D | 0.31% | |
| ASO | D | 0.31% | |
| RPM | B | 0.31% | |
| WRB | D | 0.31% | |
| TTC | F | 0.31% | |
| DAR | F | 0.31% | |
| VMI | C | 0.31% | |
| WCC | C | 0.31% | |
| LRN | B | 0.3% | |
| BBY | A | 0.3% | |
| HSIC | C | 0.3% | |
| PVH | D | 0.3% | |
| SWX | C | 0.3% | |
| DXC | D | 0.3% | |
| RGLD | C | 0.3% | |
| CHX | F | 0.29% | |
| GFS | F | 0.29% | |
| ELV | D | 0.29% | |
| GOLF | F | 0.29% | |
| CEIX | C | 0.28% | |
| ACLS | F | 0.28% | |
| CRI | D | 0.28% | |
| MTCH | C | 0.28% | |
| NFG | B | 0.28% | |
| OTEX | D | 0.27% | |
| LCII | C | 0.27% | |
| CVS | D | 0.27% | |
| APTV | D | 0.27% | |
| TKR | C | 0.27% | |
| OMC | B | 0.26% | |
| BYD | C | 0.26% | |
| DCI | C | 0.26% | |
| IFF | A | 0.26% | |
| FLO | C | 0.26% | |
| MUR | F | 0.26% | |
| AYI | B | 0.26% | |
| CNK | C | 0.26% | |
| PRIM | B | 0.26% | |
| KNSL | D | 0.25% | |
| AFL | A | 0.25% | |
| CPRI | D | 0.25% | |
| JWN | C | 0.25% | |
| MWA | B | 0.25% | |
| AMCR | B | 0.25% | |
| SWKS | F | 0.25% | |
| UHS | C | 0.24% | |
| ASGN | D | 0.24% | |
| EME | B | 0.24% | |
| TEL | D | 0.24% | |
| HOG | C | 0.24% | |
| GTES | C | 0.24% | |
| NEU | D | 0.23% | |
| GMS | C | 0.23% | |
| GIS | B | 0.23% | |
| MTZ | C | 0.23% | |
| WEX | C | 0.23% | |
| USFD | C | 0.22% | |
| DBX | C | 0.22% | |
| UA | C | 0.22% | |
| LECO | D | 0.22% | |
| CALM | B | 0.22% | |
| FMC | B | 0.22% | |
| FUL | D | 0.22% | |
| GNTX | D | 0.22% | |
| XRAY | D | 0.21% | |
| BRC | B | 0.21% | |
| CNM | F | 0.21% | |
| UNH | C | 0.21% | |
| NWL | C | 0.21% | |
| HRL | F | 0.21% | |
| EQH | C | 0.21% | |
| MCY | C | 0.2% | |
| GM | C | 0.2% | |
| NVST | D | 0.2% | |
| LAD | B | 0.2% | |
| NSP | F | 0.2% | |
| TNET | F | 0.19% | |
| PBH | C | 0.19% | |
| ATI | C | 0.19% | |
| AVNT | B | 0.19% | |
| CTRA | F | 0.19% | |
| UI | B | 0.19% | |
| CMC | D | 0.19% | |
| KWR | D | 0.19% | |
| SM | F | 0.19% | |
| AXS | B | 0.19% | |
| TEX | F | 0.19% | |
| BAX | C | 0.19% | |
| AAL | D | 0.18% | |
| SLB | F | 0.18% | |
| SEM | D | 0.18% | |
| TDY | B | 0.18% | |
| SSNC | C | 0.18% | |
| VRSN | C | 0.18% | |
| BERY | B | 0.18% | |
| JBL | C | 0.18% | |
| RMD | C | 0.18% | |
| FELE | B | 0.18% | |
| MPC | F | 0.18% | |
| KFY | C | 0.18% | |
| QCOM | D | 0.18% | |
| CSX | C | 0.17% | |
| ALE | A | 0.17% | |
| FFIV | B | 0.17% | |
| SAM | D | 0.17% | |
| WSM | C | 0.17% | |
| AFG | C | 0.17% | |
| BJ | D | 0.17% | |
| WMG | D | 0.17% | |
| LBRT | F | 0.17% | |
| MDLZ | C | 0.17% | |
| LNC | C | 0.17% | |
| LANC | F | 0.16% | |
| CNO | C | 0.16% | |
| FN | C | 0.16% | |
| MSA | D | 0.16% | |
| VTRS | D | 0.16% | |
| BDC | B | 0.16% | |
| AIT | B | 0.16% | |
| HUBG | C | 0.16% | |
| LMT | A | 0.16% | |
| BIIB | F | 0.16% | |
| LOPE | D | 0.16% | |
| OVV | F | 0.16% | |
| SANM | D | 0.16% | |
| CVX | F | 0.16% | |
| GPI | B | 0.15% | |
| PAYC | D | 0.15% | |
| ESAB | C | 0.15% | |
| LULU | D | 0.15% | |
| GRMN | D | 0.15% | |
| EBAY | B | 0.15% | |
| QGEN | C | 0.15% | |
| ACM | B | 0.14% | |
| DRI | C | 0.14% | |
| CHTR | D | 0.14% | |
| SXT | B | 0.14% | |
| BDX | D | 0.14% | |
| MCK | F | 0.14% | |
| WSC | D | 0.14% | |
| ATGE | C | 0.13% | |
| HAYW | C | 0.13% | |
| FDS | C | 0.13% | |
| ENS | C | 0.12% | |
| LPX | B | 0.12% | |
| WH | B | 0.12% | |
| COKE | C | 0.12% | |
| IGT | D | 0.12% | |
| AN | C | 0.12% | |
| RYAN | C | 0.12% | |
| ACIW | B | 0.12% | |
| LKQ | F | 0.12% | |
| ULTA | D | 0.12% | |
| MDT | B | 0.12% | |
| MAN | C | 0.12% | |
| DOV | B | 0.11% | |
| CZR | C | 0.11% | |
| KNF | C | 0.11% | |
| ACT | C | 0.11% | |
| CLX | C | 0.11% | |
| ICFI | C | 0.11% | |
| IRDM | C | 0.11% | |
| DVA | B | 0.11% | |
| USM | C | 0.11% | |
| MAR | B | 0.11% | |
| CE | D | 0.11% | |
| AZEK | C | 0.11% | |
| EXPE | C | 0.11% | |
| KVUE | B | 0.11% | |
| HAL | F | 0.11% | |
| FG | C | 0.1% | |
| IBOC | D | 0.1% | |
| AVY | C | 0.1% | |
| NXST | D | 0.1% | |
| CL | C | 0.1% | |
| AM | B | 0.1% | |
| CIEN | B | 0.1% | |
| HAFN | D | 0.1% | |
| PNR | B | 0.1% | |
| WFG | B | 0.1% | |
| HPE | C | 0.1% | |
| SSD | C | 0.1% | |
| V | C | 0.1% | |
| WFRD | F | 0.09% | |
| SBAC | C | 0.09% | |
| NVT | C | 0.09% | |
| LEA | D | 0.09% | |
| TPX | B | 0.09% | |
| TGNA | C | 0.09% | |
| FOUR | C | 0.09% | |
| SIG | C | 0.08% | |
| MASI | C | 0.08% | |
| PRI | B | 0.08% | |
| EWBC | C | 0.08% | |
| CW | B | 0.08% | |
| AON | B | 0.08% | |
| ATKR | F | 0.08% | |
| AGCO | D | 0.08% | |
| PSX | F | 0.08% | |
| DDS | D | 0.08% | |
| BLD | C | 0.08% | |
| GWW | B | 0.07% | |
| ALLE | B | 0.07% | |
| SHOO | B | 0.07% | |
| JNPR | A | 0.07% | |
| WEN | C | 0.07% | |
| QLYS | D | 0.07% | |
| VRRM | D | 0.07% | |
| OXY | F | 0.07% | |
| OZK | F | 0.07% | |
| IPGP | D | 0.06% | |
| EL | D | 0.06% | |
| NOC | B | 0.06% | |
| RBA | D | 0.06% | |
| WOR | F | 0.06% | |
| JBHT | D | 0.06% | |
| BKNG | B | 0.06% | |
| IOSP | F | 0.06% | |
| MDU | B | 0.06% | |
| MKC | C | 0.06% | |
| PM | C | 0.06% | |
| HAS | B | 0.06% | |
| CPAY | B | 0.06% | |
| ELAN | D | 0.05% | |
| IEX | C | 0.05% | |
| SAIC | C | 0.05% | |
| ITW | B | 0.05% | |
| MSGS | B | 0.05% | |
| DPZ | D | 0.05% | |
| RBC | B | 0.05% | |
| TSN | D | 0.05% | |
| BIO | C | 0.05% | |
| ONB | D | 0.05% | |
| HALO | D | 0.05% | |
| ETSY | D | 0.04% | |
| MTX | D | 0.04% | |
| GEHC | B | 0.04% | |
| BRBR | B | 0.04% | |
| CACC | F | 0.04% | |
| LVS | C | 0.04% | |
| ITT | B | 0.04% | |
| GNRC | D | 0.04% | |
| KBR | D | 0.04% | |
| BC | C | 0.04% | |
| JKHY | B | 0.04% | |
| HON | C | 0.04% | |
| LFUS | C | 0.04% | |
| NFLX | B | 0.04% | |
| VNT | F | 0.04% | |
| CPB | C | 0.04% | |
| BHF | F | 0.04% | |
| AA | C | 0.04% | |
| UFPI | C | 0.03% | |
| CHK | C | 0.03% | |
| COLB | B | 0.03% | |
| NPO | C | 0.03% | |
| GPOR | C | 0.03% | |
| WDFC | C | 0.03% | |
| AEO | D | 0.03% | |
| TDC | D | 0.03% | |
| YUM | B | 0.03% | |
| MCD | B | 0.03% | |
| HBAN | B | 0.03% | |
| FIZZ | D | 0.03% | |
| PAG | D | 0.03% | |
| ARCH | D | 0.03% | |
| CFR | C | 0.03% | |
| UNF | B | 0.03% | |
| OTIS | B | 0.02% | |
| VC | F | 0.02% | |
| H | B | 0.02% | |
| VRT | C | 0.02% | |
| VVV | D | 0.02% | |
| EMN | B | 0.02% | |
| VLTO | B | 0.02% | |
| SHW | B | 0.02% | |
| M | F | 0.02% | |
| FLR | D | 0.02% | |
| TTEK | C | 0.02% | |
| DKS | D | 0.02% | |
| CACI | B | 0.02% | |
| MATX | B | 0.02% | |
| CLF | F | 0.02% | |
| MKTX | D | 0.02% | |
| ICUI | C | 0.02% | |
| NOV | F | 0.02% | |
| WYNN | C | 0.02% | |
| HSY | D | 0.02% | |
| MNST | D | 0.01% | |
| IESC | B | 0.01% | |
| NTAP | D | 0.01% | |
| ZION | D | 0.01% | |
| SPB | B | 0.01% | |
| PH | B | 0.01% | |
| IBP | C | 0.01% | |
| AVTR | C | 0.01% | |
| MSCI | C | 0.01% | |
| JJSF | B | 0.01% | |
| IFS | C | 0.01% | |
| DGX | B | 0.01% | |
| FIVE | D | 0.01% | |
| WTFC | C | 0.01% | |
| DOOO | F | 0.01% | |
| CATY | C | 0.01% | |
| ITRI | C | 0.01% | |
| MTG | B | 0.0% | |
| BLDR | C | 0.0% | |
| FULT | D | 0.0% | |
| VLY | D | 0.0% | |
| BOOT | B | 0.0% | |
| AOS | B | 0.0% | |
| FITB | B | 0.0% | |
| ABG | D | 0.0% | |
| KLAC | D | 0.0% | |
| SNV | D | 0.0% | |
| CSWI | B | 0.0% |
GVLU Underweight 51 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -2.55% | |
| IBM | B | -2.14% | |
| DHR | B | -1.96% | |
| AMGN | D | -1.96% | |
| TXN | B | -1.95% | |
| ADI | C | -1.66% | |
| DE | A | -1.65% | |
| WELL | C | -1.64% | |
| C | C | -1.62% | |
| HCA | B | -1.61% | |
| INTC | D | -1.56% | |
| OKE | C | -1.54% | |
| BK | B | -1.53% | |
| AMT | C | -1.49% | |
| EXC | B | -1.43% | |
| GS | B | -1.42% | |
| ED | B | -1.39% | |
| NXPI | D | -1.34% | |
| SBUX | C | -1.34% | |
| ECL | B | -1.32% | |
| ADP | C | -1.26% | |
| MS | B | -1.17% | |
| AXP | B | -1.14% | |
| FTV | C | -1.1% | |
| BAC | D | -1.08% | |
| FSLR | C | -1.02% | |
| ES | B | -0.98% | |
| UPS | D | -0.93% | |
| A | C | -0.83% | |
| FIS | C | -0.8% | |
| HD | B | -0.74% | |
| CHD | C | -0.67% | |
| WTW | B | -0.64% | |
| NEM | C | -0.57% | |
| PHM | B | -0.47% | |
| STLD | C | -0.46% | |
| MET | B | -0.44% | |
| EQIX | B | -0.4% | |
| ATO | B | -0.39% | |
| SPGI | C | -0.3% | |
| CNP | C | -0.3% | |
| HOOD | C | -0.25% | |
| PSA | C | -0.21% | |
| WDC | C | -0.2% | |
| ETN | C | -0.12% | |
| IRM | C | -0.1% | |
| ZBH | F | -0.09% | |
| AWK | C | -0.05% | |
| REGN | D | -0.05% | |
| CNH | C | -0.02% | |
| WTRG | D | -0.02% |
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Oil & Gas E&P
Apparel Manufacturing
Engineering & Construction
Building Materials
Insurance - Life
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Packaging & Containers
Specialty Retail
Auto Parts
Telecom Services
Beverages - Soft Drinks
Health Care Plans
Tools & Accessories
NULV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Business Services
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Farm & Construction Equipment
Specialty Chemicals
Banks - Global
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Life
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
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