GVLU vs. TLTE ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
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
$22.91
Average Daily Volume
14,588
Number of Holdings
*
460
* may have additional holdings in another (foreign) market
TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global emerging equities markets, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks.Grade (RS Rating)
Last Trade
$52.98
Average Daily Volume
10,097
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
Performance
| Period | GVLU | TLTE |
|---|---|---|
| 30 Days | -2.73% | 2.41% |
| 60 Days | 1.36% | 3.95% |
| 90 Days | 4.92% | 6.72% |
| 12 Months | 28.65% | 14.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GVLU | Weight in TLTE | Overlap | |
|---|---|---|---|---|---|
| IFS | F | 0.01% | 0.01% | 0.01% |
GVLU Overweight 459 Positions Relative to TLTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GL | F | 0.61% | |
| INGR | C | 0.54% | |
| GTES | C | 0.53% | |
| VST | A | 0.52% | |
| ARMK | C | 0.52% | |
| EG | D | 0.51% | |
| RNR | D | 0.51% | |
| LNTH | B | 0.51% | |
| LNG | D | 0.51% | |
| CHK | B | 0.51% | |
| UTHR | A | 0.51% | |
| MKL | A | 0.49% | |
| SNX | A | 0.49% | |
| ARW | B | 0.48% | |
| NSIT | A | 0.48% | |
| K | B | 0.48% | |
| BG | C | 0.48% | |
| URBN | D | 0.47% | |
| HUM | F | 0.47% | |
| SKX | A | 0.47% | |
| BWA | B | 0.46% | |
| COLM | B | 0.46% | |
| DINO | F | 0.46% | |
| MO | A | 0.46% | |
| MAT | F | 0.45% | |
| FTI | A | 0.45% | |
| AGO | D | 0.45% | |
| BTU | F | 0.45% | |
| CIEN | D | 0.44% | |
| NEU | D | 0.44% | |
| CAG | B | 0.44% | |
| REYN | D | 0.44% | |
| PRGO | B | 0.43% | |
| CROX | D | 0.43% | |
| COKE | B | 0.42% | |
| INCY | D | 0.42% | |
| PXD | B | 0.42% | |
| CHRD | B | 0.42% | |
| L | A | 0.41% | |
| JBL | F | 0.41% | |
| HP | F | 0.41% | |
| PRMW | A | 0.41% | |
| CVS | F | 0.41% | |
| ESGR | B | 0.41% | |
| CRI | F | 0.4% | |
| LEA | F | 0.4% | |
| AIZ | C | 0.4% | |
| GFF | C | 0.4% | |
| CMI | C | 0.4% | |
| VLO | C | 0.39% | |
| IPG | F | 0.39% | |
| YETI | F | 0.39% | |
| MAN | B | 0.39% | |
| MDU | A | 0.39% | |
| ACI | D | 0.39% | |
| CNM | A | 0.39% | |
| CBT | A | 0.38% | |
| AEO | C | 0.38% | |
| MUR | C | 0.38% | |
| SLGN | B | 0.38% | |
| MRO | C | 0.38% | |
| JNPR | D | 0.38% | |
| SWKS | F | 0.37% | |
| SAM | F | 0.37% | |
| CEIX | F | 0.37% | |
| RL | D | 0.37% | |
| MLI | B | 0.37% | |
| BKR | D | 0.37% | |
| WOR | D | 0.36% | |
| BCO | A | 0.36% | |
| DVA | B | 0.36% | |
| RPM | D | 0.36% | |
| LEVI | A | 0.36% | |
| TGNA | D | 0.36% | |
| TPR | D | 0.36% | |
| T | C | 0.36% | |
| KR | C | 0.36% | |
| HPQ | D | 0.36% | |
| GILD | F | 0.36% | |
| BIO | D | 0.36% | |
| RGA | A | 0.36% | |
| SMPL | B | 0.35% | |
| ENS | D | 0.35% | |
| BERY | D | 0.35% | |
| CSCO | F | 0.35% | |
| CCK | C | 0.35% | |
| DOX | F | 0.35% | |
| BLDR | C | 0.35% | |
| BECN | B | 0.35% | |
| AGCO | F | 0.35% | |
| ADM | D | 0.35% | |
| KTB | B | 0.35% | |
| GT | D | 0.34% | |
| PYPL | B | 0.34% | |
| COP | C | 0.34% | |
| SWK | F | 0.34% | |
| EEFT | C | 0.34% | |
| WU | C | 0.34% | |
| ULTA | F | 0.34% | |
| MHK | D | 0.34% | |
| RGLD | B | 0.34% | |
| PVH | D | 0.34% | |
| TMUS | A | 0.34% | |
| VZ | D | 0.33% | |
| GPK | C | 0.33% | |
| CNC | C | 0.33% | |
| SON | D | 0.33% | |
| FCN | B | 0.32% | |
| HAL | F | 0.32% | |
| GMS | C | 0.32% | |
| FELE | D | 0.32% | |
| MOH | F | 0.32% | |
| SNA | D | 0.32% | |
| CRC | F | 0.32% | |
| UFPI | C | 0.32% | |
| PII | F | 0.31% | |
| IPGP | F | 0.31% | |
| CLF | F | 0.31% | |
| DECK | D | 0.31% | |
| VC | D | 0.31% | |
| JBT | F | 0.31% | |
| IFF | B | 0.3% | |
| HAS | B | 0.3% | |
| IP | D | 0.3% | |
| MUSA | D | 0.3% | |
| ANF | C | 0.3% | |
| OC | A | 0.3% | |
| WRK | A | 0.3% | |
| AMN | D | 0.3% | |
| GPS | D | 0.3% | |
| J | B | 0.29% | |
| MTCH | D | 0.29% | |
| MSA | D | 0.29% | |
| OMC | B | 0.29% | |
| BAX | F | 0.29% | |
| ARCH | D | 0.29% | |
| NRG | A | 0.29% | |
| LEG | F | 0.29% | |
| SSD | D | 0.29% | |
| UNM | A | 0.29% | |
| UA | D | 0.28% | |
| FUL | C | 0.28% | |
| DVN | B | 0.28% | |
| LULU | F | 0.28% | |
| HRL | B | 0.28% | |
| FLS | A | 0.28% | |
| EBAY | C | 0.28% | |
| MPC | D | 0.28% | |
| KMB | A | 0.28% | |
| ACGL | A | 0.28% | |
| CPB | B | 0.28% | |
| KVUE | D | 0.28% | |
| VMI | B | 0.28% | |
| CBOE | D | 0.28% | |
| BBY | D | 0.27% | |
| ALSN | D | 0.27% | |
| APTV | D | 0.27% | |
| GM | B | 0.27% | |
| AAP | D | 0.27% | |
| LCII | F | 0.27% | |
| KHC | B | 0.27% | |
| OGN | B | 0.26% | |
| BC | F | 0.26% | |
| VTRS | D | 0.26% | |
| LFUS | C | 0.26% | |
| IDCC | C | 0.26% | |
| EXPE | F | 0.26% | |
| CNA | B | 0.26% | |
| BRC | B | 0.25% | |
| EME | A | 0.25% | |
| REZI | D | 0.25% | |
| CHX | D | 0.25% | |
| EQH | A | 0.25% | |
| CB | C | 0.25% | |
| PRI | D | 0.25% | |
| FTDR | B | 0.25% | |
| NWL | D | 0.25% | |
| GPOR | C | 0.25% | |
| CACC | D | 0.25% | |
| CE | C | 0.25% | |
| PGR | B | 0.24% | |
| TEX | D | 0.24% | |
| MIDD | D | 0.24% | |
| BMY | F | 0.24% | |
| NKE | F | 0.24% | |
| DOOO | C | 0.24% | |
| GIS | B | 0.24% | |
| ASGN | D | 0.24% | |
| ADTN | F | 0.24% | |
| ALKS | F | 0.24% | |
| VFC | F | 0.24% | |
| NVST | F | 0.23% | |
| AMKR | C | 0.23% | |
| ALE | A | 0.23% | |
| HELE | D | 0.23% | |
| SOLV | C | 0.23% | |
| KSS | F | 0.23% | |
| UNH | C | 0.23% | |
| CME | D | 0.23% | |
| KWR | D | 0.23% | |
| ABG | F | 0.23% | |
| PBH | D | 0.22% | |
| CSL | A | 0.22% | |
| BYD | F | 0.22% | |
| POOL | F | 0.22% | |
| LAD | F | 0.22% | |
| AYI | C | 0.22% | |
| WCC | C | 0.22% | |
| CHRW | C | 0.22% | |
| KNF | B | 0.22% | |
| AVNT | A | 0.22% | |
| ASH | A | 0.22% | |
| SSNC | C | 0.21% | |
| GEF | D | 0.21% | |
| JWN | B | 0.21% | |
| APA | F | 0.21% | |
| WSM | A | 0.21% | |
| TAP | F | 0.21% | |
| USFD | C | 0.21% | |
| BJ | C | 0.21% | |
| LDOS | A | 0.21% | |
| LYB | D | 0.21% | |
| CARR | A | 0.21% | |
| CMC | C | 0.2% | |
| XOM | B | 0.2% | |
| JAZZ | D | 0.2% | |
| CI | C | 0.2% | |
| ELV | B | 0.2% | |
| DCI | B | 0.2% | |
| AXTA | A | 0.2% | |
| MAS | D | 0.2% | |
| YELP | C | 0.2% | |
| PSX | D | 0.2% | |
| BKNG | C | 0.2% | |
| CTVA | A | 0.2% | |
| CTRA | A | 0.2% | |
| MSM | F | 0.2% | |
| SIRI | F | 0.19% | |
| FFIV | F | 0.19% | |
| SPB | C | 0.19% | |
| WLK | B | 0.19% | |
| ENR | C | 0.19% | |
| ATI | B | 0.19% | |
| PLXS | B | 0.19% | |
| HIG | D | 0.19% | |
| MKC | B | 0.19% | |
| CMCSA | F | 0.19% | |
| APG | D | 0.19% | |
| DAL | A | 0.19% | |
| LSTR | D | 0.19% | |
| CABO | F | 0.19% | |
| EOG | B | 0.19% | |
| VVV | B | 0.19% | |
| SEM | B | 0.19% | |
| DORM | C | 0.19% | |
| THC | A | 0.19% | |
| DXC | F | 0.19% | |
| ADNT | F | 0.18% | |
| JCI | C | 0.18% | |
| FN | D | 0.18% | |
| HON | C | 0.18% | |
| KFY | D | 0.18% | |
| AON | F | 0.18% | |
| HUBG | C | 0.18% | |
| INDB | C | 0.18% | |
| HPE | D | 0.18% | |
| DDS | B | 0.17% | |
| LMT | B | 0.17% | |
| LBRT | B | 0.17% | |
| ZM | F | 0.17% | |
| SIG | C | 0.17% | |
| SLB | F | 0.17% | |
| JNJ | F | 0.17% | |
| RTX | B | 0.16% | |
| AIT | C | 0.16% | |
| BDC | C | 0.16% | |
| KDP | A | 0.16% | |
| WH | D | 0.16% | |
| PNC | A | 0.16% | |
| RHI | F | 0.16% | |
| AMR | D | 0.16% | |
| ASO | D | 0.15% | |
| GPI | A | 0.15% | |
| BLD | D | 0.15% | |
| AOS | D | 0.15% | |
| STLD | D | 0.15% | |
| SMG | C | 0.15% | |
| GRMN | A | 0.15% | |
| HBAN | A | 0.14% | |
| WEN | B | 0.14% | |
| CPRI | F | 0.14% | |
| ABM | B | 0.14% | |
| ONB | A | 0.14% | |
| GOLF | D | 0.14% | |
| NPO | D | 0.13% | |
| GPN | F | 0.13% | |
| ESAB | B | 0.13% | |
| DBX | F | 0.13% | |
| HD | D | 0.13% | |
| IRDM | C | 0.13% | |
| OXY | C | 0.13% | |
| SEE | C | 0.13% | |
| AM | A | 0.13% | |
| WMS | C | 0.13% | |
| CSWI | A | 0.13% | |
| MRK | B | 0.13% | |
| MTZ | B | 0.13% | |
| CAH | F | 0.13% | |
| RYAN | D | 0.13% | |
| AMGN | A | 0.12% | |
| BBWI | C | 0.12% | |
| IGT | F | 0.12% | |
| NXST | C | 0.12% | |
| SM | B | 0.12% | |
| WEX | D | 0.12% | |
| TXT | D | 0.12% | |
| AN | B | 0.12% | |
| AMAT | C | 0.11% | |
| WFRD | B | 0.11% | |
| AFL | B | 0.11% | |
| PPG | D | 0.11% | |
| PNR | C | 0.11% | |
| PKG | C | 0.11% | |
| LVS | D | 0.11% | |
| JJSF | F | 0.11% | |
| CHTR | F | 0.11% | |
| WYNN | D | 0.11% | |
| GFS | D | 0.11% | |
| VRSN | F | 0.11% | |
| IBOC | A | 0.11% | |
| OLN | D | 0.11% | |
| ACT | A | 0.11% | |
| KO | A | 0.1% | |
| EWBC | A | 0.1% | |
| SIGI | F | 0.1% | |
| TRIP | D | 0.1% | |
| NYT | B | 0.1% | |
| FBP | A | 0.1% | |
| MMM | A | 0.1% | |
| PM | A | 0.1% | |
| BOOT | B | 0.1% | |
| IOSP | C | 0.1% | |
| CATY | D | 0.1% | |
| VMC | C | 0.1% | |
| OZK | B | 0.1% | |
| DGX | A | 0.1% | |
| TKR | B | 0.09% | |
| M | C | 0.09% | |
| MMC | D | 0.09% | |
| RS | D | 0.09% | |
| ICFI | C | 0.09% | |
| CLX | F | 0.09% | |
| WRB | D | 0.09% | |
| VRRM | A | 0.09% | |
| DIS | C | 0.09% | |
| BRBR | C | 0.09% | |
| HALO | D | 0.09% | |
| MKTX | F | 0.09% | |
| SHOO | D | 0.08% | |
| ALLE | D | 0.08% | |
| CL | A | 0.08% | |
| LANC | D | 0.08% | |
| LH | F | 0.07% | |
| KEYS | D | 0.07% | |
| CFR | C | 0.07% | |
| EMN | A | 0.07% | |
| VNT | D | 0.07% | |
| SSB | D | 0.07% | |
| CW | A | 0.07% | |
| ITW | F | 0.07% | |
| LNC | D | 0.06% | |
| OPCH | F | 0.06% | |
| AFG | D | 0.06% | |
| SXT | A | 0.06% | |
| CALM | D | 0.06% | |
| CF | F | 0.06% | |
| ACLS | D | 0.06% | |
| FDX | C | 0.06% | |
| BRO | C | 0.06% | |
| SAIC | D | 0.06% | |
| URI | D | 0.06% | |
| GXO | F | 0.06% | |
| OLLI | C | 0.06% | |
| QRVO | F | 0.05% | |
| WMG | C | 0.05% | |
| QCOM | A | 0.05% | |
| DKS | B | 0.05% | |
| VLY | D | 0.05% | |
| GNRC | B | 0.05% | |
| SYY | D | 0.05% | |
| MMS | C | 0.05% | |
| ABBV | D | 0.05% | |
| EA | D | 0.05% | |
| RDN | C | 0.05% | |
| AVTR | C | 0.05% | |
| CSX | D | 0.04% | |
| CRM | D | 0.04% | |
| RMD | B | 0.04% | |
| FIZZ | D | 0.04% | |
| USM | D | 0.04% | |
| PNFP | C | 0.04% | |
| ITT | D | 0.04% | |
| MCHP | A | 0.04% | |
| RF | B | 0.03% | |
| WDFC | D | 0.03% | |
| NUE | D | 0.03% | |
| RSG | C | 0.03% | |
| MCK | C | 0.03% | |
| AAPL | C | 0.03% | |
| BAC | B | 0.03% | |
| NTAP | C | 0.03% | |
| FOUR | F | 0.03% | |
| MTN | F | 0.03% | |
| SHW | D | 0.02% | |
| LOPE | C | 0.02% | |
| VLTO | A | 0.02% | |
| SCCO | A | 0.02% | |
| FULT | A | 0.02% | |
| CVBF | D | 0.02% | |
| PG | A | 0.02% | |
| TTEK | A | 0.02% | |
| WIRE | A | 0.02% | |
| FITB | A | 0.02% | |
| LKQ | D | 0.02% | |
| ACN | F | 0.02% | |
| YUM | C | 0.02% | |
| DOV | A | 0.02% | |
| DOW | C | 0.02% | |
| CRUS | C | 0.02% | |
| COLB | C | 0.02% | |
| HWC | A | 0.01% | |
| CVCO | C | 0.01% | |
| ZD | D | 0.01% | |
| ZION | A | 0.01% | |
| CMA | B | 0.01% | |
| DRI | F | 0.01% | |
| HOG | D | 0.01% | |
| VRT | A | 0.01% | |
| PH | C | 0.01% | |
| IBP | C | 0.01% | |
| TFC | A | 0.01% | |
| FCNCA | B | 0.01% | |
| CDW | F | 0.01% | |
| EXP | B | 0.01% | |
| AAL | F | 0.01% | |
| SWN | C | 0.01% | |
| WTFC | A | 0.01% | |
| NSP | D | 0.01% | |
| MTG | C | 0.0% | |
| GOOGL | A | 0.0% | |
| LRCX | D | 0.0% | |
| IR | D | 0.0% | |
| CVI | F | 0.0% | |
| DPZ | B | 0.0% | |
| AMG | C | 0.0% | |
| ESNT | D | 0.0% | |
| UMBF | B | 0.0% | |
| KLAC | B | 0.0% | |
| SNV | C | 0.0% |
GVLU Underweight 55 Positions Relative to TLTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | B | -1.71% | |
| HDB | C | -0.63% | |
| PDD | B | -0.49% | |
| VALE | D | -0.49% | |
| IBN | A | -0.45% | |
| KB | B | -0.23% | |
| UMC | C | -0.2% | |
| TCOM | A | -0.19% | |
| BIDU | C | -0.19% | |
| SHG | C | -0.17% | |
| FINV | B | -0.13% | |
| BAP | C | -0.12% | |
| YUMC | F | -0.1% | |
| CHT | C | -0.09% | |
| LI | F | -0.08% | |
| BEKE | B | -0.07% | |
| ABEV | D | -0.06% | |
| BGNE | D | -0.06% | |
| WIT | D | -0.05% | |
| BCH | A | -0.05% | |
| GGB | D | -0.05% | |
| YMM | A | -0.04% | |
| VIST | B | -0.04% | |
| CSAN | D | -0.04% | |
| SBSW | D | -0.04% | |
| TAL | B | -0.04% | |
| KEP | D | -0.04% | |
| SKM | D | -0.04% | |
| NIO | D | -0.04% | |
| TME | A | -0.04% | |
| VIPS | D | -0.04% | |
| BRFS | B | -0.03% | |
| ASAI | D | -0.03% | |
| QFIN | A | -0.03% | |
| XPEV | D | -0.03% | |
| HOLI | D | -0.02% | |
| BILI | B | -0.02% | |
| ERJ | A | -0.02% | |
| MNSO | B | -0.02% | |
| LPL | D | -0.02% | |
| GDS | C | -0.01% | |
| WB | C | -0.01% | |
| IMOS | D | -0.01% | |
| AZUL | F | -0.01% | |
| CAR | D | -0.01% | |
| EH | B | -0.01% | |
| RLX | B | -0.01% | |
| ATHM | C | -0.01% | |
| DQ | F | -0.01% | |
| SGRP | B | -0.01% | |
| ATAT | C | -0.01% | |
| AKO.A | B | -0.01% | |
| YY | C | -0.01% | |
| IQ | B | -0.01% | |
| DADA | D | -0.0% |
GVLU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Oil & Gas E&P
Packaged Foods
Building Materials
Packaging & Containers
Apparel Manufacturing
Business Services
Specialty Retail
Auto Parts
Insurance - Property & Casualty
Telecom Services
Apparel Stores
Health Care Plans
Household & Personal Products
Leisure
Oil & Gas Equipment & Services
Semiconductors
Drug Manufacturers - Major
TLTE: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Asia
Specialty Retail
Auto Manufacturers
Banks - Regional - Latin America
Aerospace & Defense
Credit Services
Semiconductors
Telecom Services
Airlines
Beverages - Brewers
Beverages - Non-Alcoholic
Biotechnology
Business Services
Consumer Electronics
Data Storage
Diversified Industrials
Education & Training Services
Gold
Grocery Stores
Keywords:
Bank
Banking
Investment Banking
Transport
Advertising Services
Currency
Games
Investment Banking Services
Collection Services
Commercial Banking
Electric Vehicle
Electronics
Financial Products
Nasdaq 100
Online Game
Retail Banking
Retailing
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