GVLU vs. TEQI ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to T. Rowe Price Equity Income ETF (TEQI)
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
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$42.62
Average Daily Volume
26,751
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | GVLU | TEQI |
|---|---|---|
| 30 Days | 1.19% | 0.48% |
| 60 Days | 5.22% | 4.38% |
| 90 Days | 5.86% | 6.02% |
| 12 Months | 26.25% | 27.23% |
52 Overlapping Holdings
| Symbol | Grade | Weight in GVLU | Weight in TEQI | Overlap | |
|---|---|---|---|---|---|
| BDX | D | 0.13% | 1.72% | 0.13% | |
| BIIB | F | 0.3% | 0.27% | 0.27% | |
| BKR | B | 0.3% | 0.31% | 0.3% | |
| BMY | B | 0.06% | 0.59% | 0.06% | |
| CAG | F | 0.43% | 0.87% | 0.43% | |
| CAH | A | 0.15% | 0.15% | 0.15% | |
| CB | C | 0.36% | 2.08% | 0.36% | |
| CF | B | 0.1% | 1.72% | 0.1% | |
| CI | D | 0.41% | 1.13% | 0.41% | |
| CL | F | 0.2% | 0.75% | 0.2% | |
| CMCSA | B | 0.36% | 0.62% | 0.36% | |
| CMI | A | 0.44% | 0.63% | 0.44% | |
| CNC | F | 0.34% | 0.17% | 0.17% | |
| COP | C | 0.19% | 0.35% | 0.19% | |
| CSX | B | 0.16% | 0.46% | 0.16% | |
| CVS | F | 0.32% | 1.09% | 0.32% | |
| CVX | B | 0.34% | 0.18% | 0.18% | |
| D | D | 0.46% | 1.17% | 0.46% | |
| DG | F | 0.48% | 0.3% | 0.3% | |
| DIS | B | 0.28% | 1.03% | 0.28% | |
| ELV | F | 0.06% | 2.3% | 0.06% | |
| EOG | A | 0.4% | 0.58% | 0.4% | |
| FITB | A | 0.0% | 0.92% | 0.0% | |
| GEHC | F | 0.01% | 0.29% | 0.01% | |
| GM | A | 0.28% | 0.41% | 0.28% | |
| HBAN | B | 0.03% | 1.22% | 0.03% | |
| HIG | C | 0.33% | 1.43% | 0.33% | |
| HON | B | 0.04% | 0.33% | 0.04% | |
| IP | C | 0.3% | 1.47% | 0.3% | |
| JNJ | D | 0.13% | 1.17% | 0.13% | |
| KMB | F | 0.33% | 1.63% | 0.33% | |
| KVUE | B | 0.09% | 1.68% | 0.09% | |
| L | A | 0.36% | 1.01% | 0.36% | |
| MDLZ | F | 0.18% | 0.1% | 0.1% | |
| MET | C | 0.33% | 2.06% | 0.33% | |
| MMM | C | 0.44% | 0.34% | 0.34% | |
| MRK | F | 0.11% | 0.34% | 0.11% | |
| MRO | B | 0.42% | 0.4% | 0.4% | |
| PFE | F | 0.06% | 0.48% | 0.06% | |
| PM | C | 0.06% | 1.75% | 0.06% | |
| QCOM | F | 0.23% | 1.96% | 0.23% | |
| SLB | C | 0.47% | 0.18% | 0.18% | |
| SO | D | 0.08% | 2.29% | 0.08% | |
| SWK | F | 0.34% | 1.62% | 0.34% | |
| T | A | 0.4% | 0.14% | 0.14% | |
| TSN | C | 0.11% | 0.83% | 0.11% | |
| UNH | B | 0.19% | 1.57% | 0.19% | |
| UNP | C | 0.02% | 0.19% | 0.02% | |
| UPS | C | 0.01% | 1.03% | 0.01% | |
| VTRS | B | 0.13% | 0.7% | 0.13% | |
| VZ | C | 0.44% | 0.35% | 0.35% | |
| ZBH | C | 0.08% | 1.47% | 0.08% |
GVLU Overweight 423 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | B | 0.58% | |
| INGR | B | 0.56% | |
| RNR | D | 0.55% | |
| MOH | F | 0.51% | |
| IDCC | B | 0.51% | |
| ACGL | D | 0.5% | |
| EG | D | 0.5% | |
| FTI | B | 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% | |
| ALKS | B | 0.47% | |
| NRG | B | 0.47% | |
| CCK | D | 0.46% | |
| ESGR | C | 0.45% | |
| UNM | A | 0.44% | |
| ARMK | B | 0.44% | |
| WHD | B | 0.44% | |
| THG | A | 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% | |
| GILD | C | 0.41% | |
| JAZZ | B | 0.4% | |
| SON | D | 0.4% | |
| ACI | C | 0.4% | |
| KHC | F | 0.4% | |
| SLVM | C | 0.4% | |
| MMS | D | 0.39% | |
| DORM | B | 0.39% | |
| PRU | B | 0.39% | |
| ABM | B | 0.39% | |
| TKO | D | 0.39% | |
| HP | C | 0.38% | |
| 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% | |
| AVT | C | 0.36% | |
| IPG | F | 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% | |
| KR | A | 0.34% | |
| LDOS | B | 0.34% | |
| CHX | D | 0.34% | |
| WRB | B | 0.34% | |
| MSM | B | 0.34% | |
| SMPL | B | 0.34% | |
| NKE | F | 0.34% | |
| RRX | C | 0.33% | |
| SOLV | D | 0.33% | |
| TTC | F | 0.33% | |
| DAR | B | 0.33% | |
| LKQ | D | 0.33% | |
| PYPL | A | 0.33% | |
| LNTH | F | 0.33% | |
| JCI | A | 0.33% | |
| WEX | D | 0.32% | |
| SMG | D | 0.32% | |
| ANF | D | 0.32% | |
| AXTA | A | 0.32% | |
| BCO | F | 0.32% | |
| SAM | B | 0.32% | |
| CMC | 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% | |
| SEE | C | 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% | |
| EME | B | 0.28% | |
| SNX | C | 0.28% | |
| CROX | F | 0.28% | |
| TMUS | A | 0.28% | |
| GIS | F | 0.28% | |
| CEIX | B | 0.28% | |
| SYY | B | 0.28% | |
| MWA | B | 0.27% | |
| FMC | F | 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% | |
| CTRA | B | 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% | |
| VLO | D | 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% | |
| ADM | F | 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% | |
| 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% | |
| RGLD | C | 0.22% | |
| SM | C | 0.21% | |
| 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% | |
| QGEN | D | 0.2% | |
| BAX | F | 0.19% | |
| AYI | B | 0.19% | |
| BWA | 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% | |
| 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% | |
| PAYC | B | 0.16% | |
| UNF | B | 0.16% | |
| OVV | C | 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% | |
| HCA | D | 0.15% | |
| KWR | C | 0.15% | |
| GTLS | A | 0.15% | |
| ATI | D | 0.15% | |
| WSM | F | 0.14% | |
| GPK | D | 0.14% | |
| LTH | C | 0.14% | |
| AZO | C | 0.14% | |
| RGA | A | 0.14% | |
| TEX | D | 0.14% | |
| CLF | 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% | |
| WH | A | 0.13% | |
| LEVI | F | 0.13% | |
| EXPE | B | 0.13% | |
| COLM | B | 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% | |
| LAD | B | 0.11% | |
| CIEN | B | 0.11% | |
| ACM | B | 0.11% | |
| APG | B | 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% | |
| LBRT | F | 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% | |
| EMN | D | 0.09% | |
| ATKR | D | 0.09% | |
| PNR | A | 0.08% | |
| WEN | C | 0.08% | |
| PSX | D | 0.08% | |
| PTEN | 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% | |
| NOG | B | 0.08% | |
| OZK | B | 0.08% | |
| MORN | B | 0.08% | |
| PRI | A | 0.08% | |
| NXST | C | 0.08% | |
| LPX | B | 0.08% | |
| ULTA | C | 0.08% | |
| ENS | D | 0.08% | |
| AZEK | B | 0.08% | |
| KMPR | A | 0.07% | |
| WFG | D | 0.07% | |
| ST | F | 0.07% | |
| BKNG | A | 0.07% | |
| OXY | D | 0.07% | |
| PG | C | 0.07% | |
| FDS | A | 0.07% | |
| HOLX | D | 0.07% | |
| URI | B | 0.07% | |
| AA | C | 0.06% | |
| BIO | C | 0.06% | |
| BR | A | 0.06% | |
| ONB | B | 0.06% | |
| RBA | B | 0.06% | |
| BJ | B | 0.06% | |
| MAN | F | 0.06% | |
| GNTX | C | 0.06% | |
| AN | C | 0.06% | |
| IOSP | B | 0.06% | |
| ROST | F | 0.05% | |
| GNRC | B | 0.05% | |
| BHF | B | 0.05% | |
| WFRD | D | 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% | |
| MPC | D | 0.04% | |
| BRBR | A | 0.04% | |
| MAR | A | 0.04% | |
| SHOO | D | 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% | |
| DINO | D | 0.03% | |
| CFR | B | 0.03% | |
| SAIC | C | 0.03% | |
| LANC | C | 0.03% | |
| FIZZ | B | 0.03% | |
| ITW | A | 0.03% | |
| AVY | F | 0.03% | |
| YUM | B | 0.03% | |
| V | A | 0.02% | |
| CATY | B | 0.02% | |
| LII | B | 0.02% | |
| CHD | B | 0.02% | |
| DKS | F | 0.02% | |
| CW | B | 0.02% | |
| HAL | C | 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% | |
| MUR | F | 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% | |
| TFC | B | 0.01% | |
| PH | A | 0.01% | |
| NTAP | D | 0.01% | |
| BLDR | D | 0.01% | |
| BBWI | C | 0.01% | |
| MDU | F | 0.01% | |
| NOV | C | 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% | |
| KLAC | F | 0.0% |
GVLU Underweight 60 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | C | -2.05% | |
| WFC | A | -2.02% | |
| TTE | F | -1.99% | |
| AIG | B | -1.85% | |
| LHX | A | -1.81% | |
| XOM | B | -1.61% | |
| NWSA | B | -1.57% | |
| WY | F | -1.54% | |
| SCHW | A | -1.49% | |
| EQR | C | -1.49% | |
| MSFT | C | -1.48% | |
| JPM | B | -1.41% | |
| EQH | B | -1.39% | |
| C | A | -1.34% | |
| WMT | A | -1.23% | |
| AMAT | F | -1.13% | |
| FI | A | -1.13% | |
| LVS | C | -1.12% | |
| AEE | A | -1.04% | |
| USB | A | -0.99% | |
| MDT | D | -0.98% | |
| TXN | C | -0.97% | |
| BA | F | -0.92% | |
| NEE | D | -0.9% | |
| AZN | F | -0.88% | |
| NXPI | F | -0.87% | |
| LUV | B | -0.84% | |
| SNY | F | -0.83% | |
| ACN | C | -0.8% | |
| SRE | A | -0.77% | |
| RYN | F | -0.76% | |
| EQT | B | -0.61% | |
| GEV | B | -0.59% | |
| BAC | A | -0.58% | |
| NSC | B | -0.57% | |
| WMB | B | -0.56% | |
| REXR | F | -0.54% | |
| MAT | C | -0.48% | |
| TMO | F | -0.37% | |
| TJX | B | -0.34% | |
| INTC | C | -0.34% | |
| KSS | F | -0.33% | |
| MS | A | -0.33% | |
| SRCL | B | -0.32% | |
| APO | B | -0.28% | |
| CSCO | A | -0.28% | |
| ABBV | D | -0.27% | |
| NI | A | -0.25% | |
| HES | C | -0.23% | |
| CRM | B | -0.22% | |
| PCG | A | -0.16% | |
| HUM | D | -0.16% | |
| AMD | F | -0.15% | |
| ROK | B | -0.15% | |
| BK | B | -0.15% | |
| HD | B | -0.12% | |
| ATO | A | -0.1% | |
| NWS | B | -0.08% | |
| VNO | C | -0.07% | |
| GS | B | -0.04% |
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
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Lumber & Wood Production
Medical Devices
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