GVLU vs. SEIV ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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
$24.74
Average Daily Volume
25,357
Number of Holdings
*
484
* may have additional holdings in another (foreign) market
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV Description
SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.74
Average Daily Volume
22,033
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
Period | GVLU | SEIV |
---|---|---|
30 Days | 3.07% | 3.35% |
60 Days | 8.68% | 9.57% |
90 Days | 9.12% | 5.66% |
12 Months | 28.98% | 33.36% |
72 Overlapping Holdings
Symbol | Grade | Weight in GVLU | Weight in SEIV | Overlap | |
---|---|---|---|---|---|
AAL | D | 0.18% | 0.56% | 0.18% | |
ACI | F | 0.37% | 0.3% | 0.3% | |
AGO | B | 0.49% | 0.33% | 0.33% | |
ALSN | A | 0.36% | 0.98% | 0.36% | |
ARW | C | 0.46% | 0.89% | 0.46% | |
AVT | B | 0.37% | 0.48% | 0.37% | |
AXS | A | 0.2% | 0.45% | 0.2% | |
AYI | A | 0.26% | 0.1% | 0.1% | |
BERY | C | 0.18% | 0.79% | 0.18% | |
BG | F | 0.3% | 0.75% | 0.3% | |
BHF | D | 0.04% | 0.21% | 0.04% | |
BMY | A | 0.11% | 0.64% | 0.11% | |
CAH | B | 0.15% | 2.18% | 0.15% | |
CI | D | 0.34% | 0.77% | 0.34% | |
CLF | D | 0.02% | 0.16% | 0.02% | |
CMCSA | B | 0.36% | 1.15% | 0.36% | |
CNA | D | 0.34% | 0.13% | 0.13% | |
CNM | F | 0.21% | 0.18% | 0.18% | |
CRUS | D | 0.31% | 0.62% | 0.31% | |
CSCO | A | 0.02% | 1.01% | 0.02% | |
CVS | D | 0.29% | 0.71% | 0.29% | |
CVX | B | 0.14% | 0.07% | 0.07% | |
DAL | C | 0.46% | 1.64% | 0.46% | |
DBX | C | 0.22% | 0.47% | 0.22% | |
DOX | B | 0.35% | 0.98% | 0.35% | |
DXC | C | 0.3% | 0.34% | 0.3% | |
EME | B | 0.23% | 0.3% | 0.23% | |
FFIV | B | 0.17% | 1.14% | 0.17% | |
GEHC | C | 0.04% | 0.11% | 0.04% | |
GILD | A | 0.37% | 1.24% | 0.37% | |
GM | D | 0.18% | 2.03% | 0.18% | |
HPE | B | 0.11% | 1.66% | 0.11% | |
HPQ | B | 0.31% | 2.21% | 0.31% | |
HSIC | D | 0.29% | 0.08% | 0.08% | |
INGR | B | 0.56% | 0.86% | 0.56% | |
J | F | 0.27% | 0.13% | 0.13% | |
JAZZ | F | 0.34% | 0.35% | 0.34% | |
JBL | C | 0.19% | 0.48% | 0.19% | |
JNJ | D | 0.2% | 1.52% | 0.2% | |
KHC | F | 0.4% | 0.8% | 0.4% | |
KR | C | 0.4% | 2.23% | 0.4% | |
L | C | 0.31% | 0.3% | 0.3% | |
LNC | B | 0.17% | 0.32% | 0.17% | |
LYB | B | 0.18% | 1.06% | 0.18% | |
MCK | F | 0.06% | 2.37% | 0.06% | |
MO | D | 0.42% | 2.19% | 0.42% | |
MPC | D | 0.18% | 0.29% | 0.18% | |
MTG | A | 0.0% | 0.74% | 0.0% | |
NRG | A | 0.47% | 1.82% | 0.47% | |
NTAP | D | 0.01% | 2.1% | 0.01% | |
OMC | C | 0.26% | 0.44% | 0.26% | |
OXY | D | 0.07% | 0.7% | 0.07% | |
PPC | C | 0.55% | 0.17% | 0.17% | |
PVH | D | 0.3% | 0.56% | 0.3% | |
QCOM | D | 0.19% | 2.3% | 0.19% | |
RGA | B | 0.31% | 1.35% | 0.31% | |
SAIC | A | 0.05% | 0.39% | 0.05% | |
SON | D | 0.4% | 0.51% | 0.4% | |
SSNC | C | 0.17% | 0.65% | 0.17% | |
SWKS | F | 0.25% | 1.33% | 0.25% | |
T | B | 0.46% | 2.37% | 0.46% | |
TDC | D | 0.03% | 0.3% | 0.03% | |
THC | D | 0.43% | 1.11% | 0.43% | |
UHS | D | 0.22% | 0.1% | 0.1% | |
UNM | A | 0.36% | 1.07% | 0.36% | |
USFD | C | 0.21% | 0.74% | 0.21% | |
VLO | F | 0.4% | 0.49% | 0.4% | |
VNT | F | 0.04% | 0.33% | 0.04% | |
VTRS | D | 0.16% | 0.83% | 0.16% | |
VZ | C | 0.46% | 2.35% | 0.46% | |
WU | D | 0.36% | 0.47% | 0.36% | |
ZM | B | 0.32% | 0.21% | 0.21% |
GVLU Overweight 412 Positions Relative to SEIV
Symbol | Grade | Weight | |
---|---|---|---|
RNR | A | 0.59% | |
K | B | 0.57% | |
ACGL | A | 0.53% | |
AIZ | B | 0.52% | |
EG | A | 0.51% | |
MKL | B | 0.5% | |
CAG | D | 0.5% | |
LNTH | C | 0.5% | |
HUM | F | 0.5% | |
PGR | B | 0.49% | |
ALL | A | 0.49% | |
CNC | F | 0.48% | |
FTI | B | 0.48% | |
BALL | C | 0.46% | |
ALKS | B | 0.46% | |
ARMK | C | 0.46% | |
SKX | B | 0.46% | |
NSIT | B | 0.46% | |
GL | C | 0.46% | |
SWK | C | 0.45% | |
ESGR | C | 0.45% | |
SMPL | D | 0.45% | |
MMM | C | 0.44% | |
TAP | D | 0.44% | |
PLXS | A | 0.43% | |
TPR | B | 0.43% | |
CCK | C | 0.42% | |
WHD | A | 0.42% | |
CMI | A | 0.42% | |
IDCC | A | 0.42% | |
MRO | B | 0.41% | |
KTB | C | 0.41% | |
MOH | F | 0.41% | |
BCO | C | 0.41% | |
SMG | C | 0.41% | |
GPK | D | 0.41% | |
PRMW | B | 0.41% | |
REYN | D | 0.4% | |
TKO | A | 0.4% | |
MMS | C | 0.4% | |
LEVI | C | 0.4% | |
COLM | B | 0.4% | |
CBT | B | 0.4% | |
SLVM | C | 0.39% | |
CROX | C | 0.39% | |
THG | A | 0.39% | |
SKYW | B | 0.39% | |
LDOS | A | 0.38% | |
MTN | D | 0.38% | |
MHK | C | 0.38% | |
PYPL | A | 0.38% | |
CSL | A | 0.38% | |
RL | B | 0.38% | |
IP | C | 0.37% | |
EOG | B | 0.37% | |
HP | D | 0.37% | |
FOXA | B | 0.37% | |
ABM | D | 0.37% | |
GFF | C | 0.37% | |
ADTN | C | 0.36% | |
SNA | C | 0.36% | |
LNG | A | 0.36% | |
INCY | B | 0.36% | |
SNX | C | 0.36% | |
SEE | C | 0.36% | |
MIDD | D | 0.35% | |
RRX | B | 0.35% | |
EEFT | F | 0.35% | |
DINO | F | 0.35% | |
ASH | F | 0.35% | |
KMB | D | 0.35% | |
UTHR | C | 0.35% | |
MSM | D | 0.35% | |
TRV | B | 0.34% | |
CME | A | 0.34% | |
DORM | C | 0.34% | |
DVN | F | 0.34% | |
GAP | F | 0.34% | |
VFC | A | 0.34% | |
BKR | B | 0.34% | |
COP | D | 0.34% | |
ELV | F | 0.33% | |
QRVO | F | 0.33% | |
NKE | D | 0.33% | |
BWA | C | 0.33% | |
IPG | D | 0.33% | |
WRB | C | 0.33% | |
ANF | D | 0.33% | |
VMI | B | 0.32% | |
DAR | F | 0.32% | |
GPN | F | 0.32% | |
SOLV | C | 0.32% | |
TMUS | A | 0.32% | |
AXTA | C | 0.32% | |
POST | C | 0.32% | |
FTDR | B | 0.32% | |
HIG | A | 0.31% | |
CAT | A | 0.31% | |
OGN | F | 0.31% | |
CB | A | 0.31% | |
BBY | C | 0.31% | |
TTC | F | 0.31% | |
URBN | F | 0.31% | |
LRN | D | 0.3% | |
WCC | D | 0.3% | |
CEIX | B | 0.3% | |
GFS | F | 0.3% | |
SWX | C | 0.3% | |
RPM | A | 0.3% | |
FANG | D | 0.29% | |
MTCH | B | 0.29% | |
TGT | C | 0.29% | |
SYY | D | 0.29% | |
GOLF | F | 0.29% | |
ASO | D | 0.29% | |
RGLD | C | 0.29% | |
FDX | F | 0.28% | |
NFG | A | 0.28% | |
CHX | C | 0.28% | |
OTEX | D | 0.27% | |
AMCR | C | 0.27% | |
LCII | C | 0.27% | |
CPRI | C | 0.27% | |
CRI | D | 0.27% | |
TKR | B | 0.27% | |
FLO | D | 0.26% | |
BYD | B | 0.26% | |
PRIM | A | 0.26% | |
DCI | B | 0.26% | |
IFF | D | 0.26% | |
ACLS | F | 0.26% | |
CNK | D | 0.26% | |
UA | B | 0.25% | |
AFL | A | 0.25% | |
APTV | D | 0.25% | |
MWA | A | 0.25% | |
GTES | C | 0.24% | |
JWN | D | 0.24% | |
COR | F | 0.24% | |
KNSL | B | 0.24% | |
NEU | F | 0.23% | |
GMS | B | 0.23% | |
MTZ | A | 0.23% | |
GIS | C | 0.23% | |
HOG | D | 0.23% | |
GEN | A | 0.23% | |
WEX | C | 0.23% | |
ASGN | D | 0.23% | |
DIS | D | 0.23% | |
FMC | C | 0.22% | |
FUL | F | 0.22% | |
NWL | D | 0.22% | |
CALM | A | 0.22% | |
UNH | B | 0.22% | |
LAD | C | 0.21% | |
NVST | D | 0.21% | |
BRC | C | 0.21% | |
XRAY | D | 0.21% | |
GNTX | D | 0.21% | |
EQH | B | 0.21% | |
HRL | F | 0.21% | |
NSP | F | 0.2% | |
KWR | F | 0.2% | |
LECO | D | 0.2% | |
MCY | B | 0.2% | |
CBOE | B | 0.2% | |
MUR | F | 0.2% | |
TNET | D | 0.19% | |
KFY | C | 0.19% | |
FELE | C | 0.19% | |
CTRA | D | 0.19% | |
BAX | D | 0.19% | |
TEX | F | 0.19% | |
UI | B | 0.19% | |
ATI | C | 0.19% | |
ADM | F | 0.19% | |
AVNT | C | 0.19% | |
SAM | D | 0.18% | |
CMC | D | 0.18% | |
TDY | A | 0.18% | |
LOW | C | 0.18% | |
MRK | F | 0.18% | |
RMD | C | 0.18% | |
VRSN | C | 0.18% | |
PBH | D | 0.18% | |
PRU | B | 0.17% | |
ALE | A | 0.17% | |
FI | A | 0.17% | |
CSX | D | 0.17% | |
WSM | C | 0.17% | |
MDLZ | D | 0.17% | |
BJ | B | 0.17% | |
WMG | D | 0.17% | |
SM | D | 0.17% | |
SEM | D | 0.17% | |
LULU | D | 0.16% | |
EBAY | A | 0.16% | |
QGEN | F | 0.16% | |
AIT | B | 0.16% | |
LOPE | D | 0.16% | |
BIIB | F | 0.16% | |
FN | B | 0.16% | |
HUBG | D | 0.16% | |
LMT | A | 0.16% | |
SANM | D | 0.16% | |
BDC | A | 0.16% | |
SLB | D | 0.16% | |
AFG | A | 0.16% | |
ESAB | C | 0.15% | |
OVV | D | 0.15% | |
LANC | F | 0.15% | |
GRMN | D | 0.15% | |
MSA | F | 0.15% | |
LBRT | D | 0.15% | |
CNO | B | 0.15% | |
CHTR | D | 0.14% | |
ACM | A | 0.14% | |
JCI | C | 0.14% | |
PAYC | D | 0.14% | |
SXT | C | 0.14% | |
BDX | C | 0.14% | |
GPI | C | 0.14% | |
KDP | C | 0.14% | |
AZO | D | 0.13% | |
DRI | C | 0.13% | |
FDS | C | 0.13% | |
HAYW | C | 0.13% | |
URI | C | 0.13% | |
WSC | D | 0.13% | |
CELH | F | 0.13% | |
IGT | F | 0.12% | |
EXPE | B | 0.12% | |
COKE | C | 0.12% | |
LPX | C | 0.12% | |
ENS | B | 0.12% | |
AN | D | 0.12% | |
ULTA | D | 0.12% | |
LKQ | F | 0.12% | |
ATGE | D | 0.12% | |
MAN | D | 0.12% | |
ACIW | A | 0.12% | |
MDT | C | 0.12% | |
CLX | C | 0.11% | |
CZR | B | 0.11% | |
ICFI | C | 0.11% | |
KNF | B | 0.11% | |
ACT | B | 0.11% | |
HAFN | B | 0.11% | |
USM | B | 0.11% | |
HAL | D | 0.11% | |
RYAN | A | 0.11% | |
DVA | C | 0.11% | |
AZEK | D | 0.11% | |
IRDM | C | 0.11% | |
WH | C | 0.11% | |
KVUE | C | 0.11% | |
MAR | A | 0.11% | |
STE | D | 0.11% | |
NXST | D | 0.1% | |
BR | B | 0.1% | |
FOUR | A | 0.1% | |
DOV | C | 0.1% | |
TGNA | B | 0.1% | |
AM | A | 0.1% | |
FG | B | 0.1% | |
PEP | F | 0.1% | |
CIEN | A | 0.1% | |
CL | D | 0.1% | |
OC | C | 0.1% | |
KMX | F | 0.1% | |
SSD | B | 0.1% | |
PNR | C | 0.1% | |
WFG | C | 0.1% | |
SBAC | C | 0.09% | |
NVT | C | 0.09% | |
AVY | D | 0.09% | |
TSN | D | 0.09% | |
LEA | F | 0.09% | |
TPX | C | 0.09% | |
V | B | 0.09% | |
IBOC | D | 0.09% | |
MMC | D | 0.09% | |
PRI | A | 0.08% | |
SIG | C | 0.08% | |
CW | A | 0.08% | |
AON | A | 0.08% | |
ATKR | F | 0.08% | |
EWBC | B | 0.08% | |
CE | D | 0.08% | |
MASI | B | 0.08% | |
PSX | D | 0.08% | |
BLD | D | 0.08% | |
AGCO | D | 0.08% | |
DDS | D | 0.08% | |
ALLE | A | 0.07% | |
SHOO | A | 0.07% | |
WEN | B | 0.07% | |
JNPR | C | 0.07% | |
VRRM | D | 0.07% | |
QLYS | F | 0.07% | |
OZK | D | 0.07% | |
WFRD | F | 0.07% | |
JBHT | D | 0.06% | |
IPGP | D | 0.06% | |
MDU | C | 0.06% | |
BKNG | B | 0.06% | |
IOSP | F | 0.06% | |
MKC | C | 0.06% | |
PM | D | 0.06% | |
EL | D | 0.06% | |
GWW | B | 0.06% | |
CPAY | A | 0.06% | |
HAS | A | 0.06% | |
ELAN | D | 0.05% | |
IEX | D | 0.05% | |
NOC | B | 0.05% | |
ITW | C | 0.05% | |
MSGS | A | 0.05% | |
DPZ | D | 0.05% | |
AA | B | 0.05% | |
RBC | C | 0.05% | |
ONB | D | 0.05% | |
HALO | D | 0.05% | |
WOR | F | 0.05% | |
BIO | B | 0.05% | |
RBA | D | 0.05% | |
PPG | D | 0.05% | |
HOLX | D | 0.04% | |
CXT | F | 0.04% | |
ETSY | F | 0.04% | |
UNF | A | 0.04% | |
BRBR | A | 0.04% | |
MTX | C | 0.04% | |
ITT | C | 0.04% | |
KBR | A | 0.04% | |
KO | C | 0.04% | |
JKHY | A | 0.04% | |
BC | C | 0.04% | |
HON | C | 0.04% | |
GNRC | B | 0.04% | |
CPB | D | 0.04% | |
NFLX | A | 0.04% | |
LFUS | C | 0.04% | |
LVS | B | 0.04% | |
UFPI | C | 0.03% | |
CHK | C | 0.03% | |
COLB | C | 0.03% | |
NPO | C | 0.03% | |
GPOR | B | 0.03% | |
WDFC | B | 0.03% | |
MCD | A | 0.03% | |
WYNN | B | 0.03% | |
HBAN | B | 0.03% | |
YUM | C | 0.03% | |
FIZZ | F | 0.03% | |
PAG | D | 0.03% | |
CFR | B | 0.03% | |
VC | F | 0.02% | |
H | B | 0.02% | |
THO | C | 0.02% | |
VVV | D | 0.02% | |
VRT | B | 0.02% | |
OTIS | A | 0.02% | |
EMN | C | 0.02% | |
VLTO | A | 0.02% | |
SHW | C | 0.02% | |
DKS | D | 0.02% | |
TTEK | A | 0.02% | |
FLR | B | 0.02% | |
AEO | C | 0.02% | |
MKTX | B | 0.02% | |
CACI | A | 0.02% | |
NOV | F | 0.02% | |
MATX | C | 0.02% | |
ICUI | B | 0.02% | |
ACN | B | 0.02% | |
HSY | D | 0.02% | |
TAC | A | 0.02% | |
PNC | C | 0.02% | |
MNST | D | 0.01% | |
IESC | A | 0.01% | |
ZION | D | 0.01% | |
SPB | C | 0.01% | |
TFC | D | 0.01% | |
AVTR | D | 0.01% | |
IBP | C | 0.01% | |
PH | A | 0.01% | |
MOS | F | 0.01% | |
ARCH | D | 0.01% | |
M | D | 0.01% | |
RF | B | 0.01% | |
JJSF | C | 0.01% | |
MSCI | B | 0.01% | |
FIVE | D | 0.01% | |
DGX | D | 0.01% | |
IFS | B | 0.01% | |
WTFC | B | 0.01% | |
DOOO | F | 0.01% | |
CATY | B | 0.01% | |
ITRI | C | 0.01% | |
BLDR | C | 0.0% | |
FULT | D | 0.0% | |
VLY | C | 0.0% | |
BOOT | B | 0.0% | |
IR | A | 0.0% | |
FBIN | C | 0.0% | |
FITB | C | 0.0% | |
AOS | C | 0.0% | |
ABG | D | 0.0% | |
KLAC | B | 0.0% | |
SNV | D | 0.0% | |
CSWI | A | 0.0% |
GVLU Underweight 42 Positions Relative to SEIV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -3.87% | |
MSFT | D | -3.64% | |
IBM | A | -2.6% | |
NVDA | B | -2.28% | |
GOOG | B | -2.26% | |
GOOGL | B | -2.12% | |
SYF | A | -2.04% | |
PHM | C | -1.95% | |
AIG | C | -1.87% | |
CCL | C | -1.1% | |
CTSH | B | -1.07% | |
HRB | C | -1.04% | |
ORCL | A | -1.0% | |
APP | A | -0.99% | |
NUE | D | -0.76% | |
MKSI | F | -0.71% | |
AMG | B | -0.67% | |
INTC | D | -0.62% | |
R | C | -0.61% | |
AMZN | C | -0.47% | |
META | A | -0.47% | |
DELL | C | -0.43% | |
CRBG | B | -0.42% | |
JLL | C | -0.4% | |
F | D | -0.35% | |
AMKR | F | -0.34% | |
VST | A | -0.33% | |
HCA | C | -0.32% | |
JHG | A | -0.29% | |
FNF | C | -0.24% | |
RHI | D | -0.23% | |
LEN | C | -0.22% | |
STLD | C | -0.22% | |
FOX | B | -0.2% | |
LEN | C | -0.13% | |
ALLY | F | -0.13% | |
PCAR | D | -0.08% | |
WBA | F | -0.07% | |
SEB | F | -0.05% | |
CACC | F | -0.03% | |
PLTK | C | -0.02% | |
ABBV | C | -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
Specialty Retail
Building Materials
Insurance - Life
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Packaging & Containers
Auto Parts
Beverages - Soft Drinks
Telecom Services
Health Care Plans
Tools & Accessories
SEIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Drug Manufacturers - Major
Information Technology Services
Asset Management
Credit Services
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Internet Content & Information
Medical Care
Medical Distribution
Packaged Foods
Telecom Services
Airlines
Auto Manufacturers
Communication Equipment
Computer Systems
Data Storage
Engineering & Construction