GVLU vs. UDIV ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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
UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings *

277

* may have additional holdings in another (foreign) market
Performance
Period GVLU UDIV
30 Days 4.42% 2.89%
60 Days 4.08% 4.78%
90 Days 5.01% 6.71%
12 Months 27.37% 35.02%
88 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in UDIV Overlap
ALL A 0.54% 0.1% 0.1%
AMAT F 0.15% 0.38% 0.15%
AMT D 0.16% 0.35% 0.16%
BAX D 0.2% 0.09% 0.09%
BBY D 0.21% 0.11% 0.11%
BKR B 0.1% 0.18% 0.1%
BMY B 0.06% 0.69% 0.06%
BR A 0.02% 0.11% 0.02%
CAG D 0.44% 0.07% 0.07%
CAH B 0.14% 0.02% 0.02%
CAT B 0.25% 0.1% 0.1%
CINF A 0.31% 0.14% 0.14%
CLX B 0.27% 0.12% 0.12%
CMCSA B 0.33% 0.36% 0.33%
CME A 0.33% 0.46% 0.33%
CMI A 0.17% 0.3% 0.17%
COP C 0.14% 0.25% 0.14%
CPB D 0.03% 0.05% 0.03%
CTRA B 0.23% 0.12% 0.12%
CVS D 0.32% 0.39% 0.32%
CVX A 0.44% 1.12% 0.44%
D C 0.52% 0.27% 0.27%
DG F 0.52% 0.03% 0.03%
DIS B 0.25% 0.13% 0.13%
DRI B 0.11% 0.12% 0.11%
EBAY D 0.09% 0.13% 0.09%
EMN D 0.11% 0.07% 0.07%
EOG A 0.43% 0.07% 0.07%
FDX B 0.23% 0.08% 0.08%
FITB A 0.0% 0.19% 0.0%
GEN B 0.22% 0.07% 0.07%
GILD C 0.35% 0.63% 0.35%
GIS D 0.32% 0.2% 0.2%
HBAN A 0.02% 0.16% 0.02%
HPE B 0.24% 0.1% 0.1%
HPQ B 0.27% 0.23% 0.23%
HRL D 0.23% 0.05% 0.05%
IFF D 0.19% 0.13% 0.13%
IP B 0.17% 0.12% 0.12%
IPG D 0.39% 0.06% 0.06%
ITW B 0.01% 0.43% 0.01%
JCI C 0.28% 0.23% 0.23%
JNJ D 0.1% 1.16% 0.1%
JNPR F 0.02% 0.07% 0.02%
K A 0.42% 0.12% 0.12%
KHC F 0.43% 0.16% 0.16%
KLAC D 0.0% 0.3% 0.0%
KMB D 0.37% 0.26% 0.26%
KO D 0.07% 0.74% 0.07%
KVUE A 0.09% 0.23% 0.09%
LKQ D 0.35% 0.06% 0.06%
LOW D 0.15% 0.27% 0.15%
LRCX F 0.1% 0.34% 0.1%
LYB F 0.14% 0.13% 0.13%
MET A 0.34% 0.11% 0.11%
MMM D 0.42% 0.36% 0.36%
MO A 0.42% 0.56% 0.42%
MRK F 0.11% 0.71% 0.11%
NKE D 0.35% 0.13% 0.13%
OMC C 0.24% 0.11% 0.11%
PEP F 0.19% 0.57% 0.19%
PFE D 0.1% 0.66% 0.1%
PG A 0.03% 0.78% 0.03%
PM B 0.06% 0.86% 0.06%
PRU A 0.43% 0.28% 0.28%
PSX C 0.04% 0.22% 0.04%
QCOM F 0.02% 0.74% 0.02%
RF A 0.01% 0.15% 0.01%
SIRI C 0.4% 0.01% 0.01%
SLB C 0.43% 0.06% 0.06%
SNA A 0.1% 0.11% 0.1%
SO D 0.09% 0.53% 0.09%
SWK D 0.38% 0.08% 0.08%
SWKS F 0.24% 0.08% 0.08%
SYY B 0.27% 0.17% 0.17%
T A 0.38% 0.79% 0.38%
TAP C 0.38% 0.05% 0.05%
TFC A 0.01% 0.38% 0.01%
TGT F 0.33% 0.28% 0.28%
TSN B 0.4% 0.11% 0.11%
UNH C 0.14% 0.87% 0.14%
UPS C 0.03% 0.57% 0.03%
V A 0.02% 0.34% 0.02%
VLO C 0.27% 0.08% 0.08%
VRT B 0.02% 0.18% 0.02%
VTRS A 0.41% 0.1% 0.1%
VZ C 0.45% 0.77% 0.45%
WBA F 0.35% 0.04% 0.04%
GVLU Overweight 368 Positions Relative to UDIV
Symbol Grade Weight
PPC C 0.58%
INGR B 0.53%
AGO B 0.53%
RNR C 0.53%
EG C 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%
MRO B 0.48%
IDCC A 0.48%
THC D 0.47%
THG A 0.46%
HUM C 0.46%
FTI A 0.46%
ESGR B 0.46%
MOH F 0.46%
SKYW B 0.45%
ALKS B 0.45%
SMG D 0.44%
KTB B 0.44%
PLXS B 0.44%
NFG A 0.42%
ARW D 0.42%
TKO B 0.42%
NRG B 0.42%
WHD B 0.41%
ARMK B 0.41%
JAZZ B 0.41%
SON D 0.4%
URBN C 0.4%
ACI C 0.4%
TRV B 0.4%
CNA B 0.39%
AIZ A 0.39%
L A 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%
SLVM B 0.38%
DAR C 0.38%
UNM A 0.38%
CEG D 0.38%
ABM B 0.38%
ASH D 0.38%
EXEL B 0.37%
VMI B 0.37%
PRIM A 0.37%
MMS F 0.37%
UA C 0.37%
MTCH D 0.36%
CB C 0.36%
DORM B 0.36%
FMC D 0.36%
ADTN A 0.36%
SLGN A 0.36%
EEFT B 0.35%
SAM C 0.35%
FOXA B 0.35%
STZ D 0.35%
CSL C 0.35%
MIDD C 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%
GFF A 0.33%
HIG B 0.33%
CNK B 0.33%
SMPL B 0.33%
J F 0.33%
GOLF B 0.33%
HSIC B 0.33%
BALL D 0.33%
ZM B 0.32%
SEE C 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%
H B 0.31%
HP B 0.3%
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%
HAS D 0.28%
KR B 0.28%
SOLV C 0.28%
PYPL B 0.28%
WU D 0.28%
LNG B 0.27%
CROX D 0.27%
AVNT B 0.27%
CMC 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%
OGN D 0.25%
JWN C 0.25%
UI A 0.25%
AGCO D 0.24%
NEU C 0.24%
GM B 0.24%
ATGE B 0.24%
MCY A 0.24%
DXC B 0.24%
ADM D 0.23%
MAS D 0.23%
ORI A 0.23%
RGLD C 0.23%
GVA A 0.22%
WSC D 0.22%
TAC B 0.22%
EPAM C 0.22%
ASGN F 0.22%
AFL B 0.22%
SM B 0.22%
NOG A 0.22%
CL D 0.22%
MTZ B 0.22%
CTVA C 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%
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%
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%
IPGP 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%
LNC B 0.17%
PSN D 0.17%
TDC D 0.17%
CEIX A 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%
OVV B 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%
PII D 0.15%
KWR C 0.15%
AOS F 0.15%
RPM A 0.15%
WSM B 0.14%
JBHT C 0.14%
NOC D 0.14%
PAYC B 0.14%
ATI D 0.14%
WMG C 0.13%
WYNN D 0.13%
LEVI F 0.13%
XRAY F 0.13%
CF B 0.13%
GPK C 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%
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%
TEX D 0.11%
AZO C 0.1%
ZBH C 0.1%
USM B 0.1%
ACT D 0.1%
ACM A 0.1%
HOLX D 0.1%
COKE C 0.09%
LBRT D 0.09%
AM A 0.09%
TKR 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%
AMR C 0.09%
LPX B 0.09%
LNW D 0.09%
RMD C 0.09%
PTEN 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%
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%
AA B 0.06%
ELV F 0.06%
RLI B 0.06%
AVY D 0.06%
MAN D 0.06%
ROST C 0.06%
GNTX C 0.06%
HALO F 0.06%
AN C 0.06%
ETSY D 0.06%
IOSP B 0.06%
BKNG A 0.06%
CE F 0.05%
CLF F 0.05%
ICUI D 0.05%
GNRC B 0.05%
BIO D 0.05%
WFRD D 0.05%
RBA A 0.05%
WOR F 0.05%
FDS B 0.05%
VRRM D 0.05%
WH B 0.05%
WFG D 0.04%
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%
CPAY A 0.03%
MCK B 0.03%
LII A 0.03%
MNST C 0.03%
WDC D 0.03%
FIZZ C 0.03%
DINO D 0.03%
POOL C 0.03%
CATY B 0.02%
TTEK F 0.02%
FFIV B 0.02%
DKS C 0.02%
BLDR D 0.02%
HAL C 0.02%
YUM B 0.02%
DDS B 0.02%
ABG B 0.02%
MUR D 0.02%
SAIC F 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%
AEO F 0.01%
NVT B 0.01%
NOV C 0.01%
ECL D 0.01%
MDU D 0.01%
GWW B 0.01%
ONB B 0.01%
SNDR B 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%
BJ A 0.0%
CSWI A 0.0%
GVLU Underweight 189 Positions Relative to UDIV
Symbol Grade Weight
NVDA C -6.83%
AAPL C -6.17%
MSFT F -6.07%
AMZN C -3.48%
META D -2.13%
GOOGL C -1.92%
GOOG C -1.73%
AVGO D -1.72%
TSLA B -1.48%
XOM B -1.35%
JPM A -1.35%
LLY F -1.21%
HD A -1.06%
ABBV D -0.97%
MS A -0.94%
BLK C -0.87%
CSCO B -0.86%
TXN C -0.85%
C A -0.82%
IBM C -0.81%
BX A -0.76%
BAC A -0.65%
NFLX A -0.64%
AMGN D -0.62%
MDT D -0.56%
ADI D -0.52%
CRM B -0.51%
ORCL B -0.5%
PNC B -0.5%
DUK C -0.49%
ABT B -0.48%
NOW A -0.47%
INTU C -0.47%
USB A -0.47%
ACN C -0.45%
GS A -0.44%
AMD F -0.43%
PLD D -0.43%
WFC A -0.42%
WMB A -0.41%
ETN A -0.41%
INTC D -0.41%
APO B -0.4%
OKE A -0.38%
NXPI D -0.35%
ADBE C -0.35%
SPG B -0.33%
BK A -0.33%
KMI A -0.32%
DLR B -0.32%
PLTR B -0.31%
CRWD B -0.3%
UNP C -0.3%
SBUX A -0.3%
AEP D -0.29%
PSA D -0.29%
ANET C -0.28%
UBER D -0.28%
MELI D -0.28%
O D -0.28%
FAST B -0.27%
F C -0.27%
PANW C -0.27%
COST B -0.26%
PAYX C -0.26%
CCI D -0.24%
MA C -0.23%
MCD D -0.23%
MSCI C -0.23%
MTB A -0.22%
EMR A -0.22%
EXC C -0.22%
EQIX A -0.21%
FANG D -0.21%
GLW B -0.21%
XEL A -0.21%
EXR D -0.2%
MU D -0.2%
ROK B -0.2%
MCHP D -0.2%
VICI C -0.19%
DOW F -0.19%
ED D -0.19%
EIX B -0.19%
STT A -0.18%
WEC A -0.18%
HON B -0.18%
APD A -0.18%
AVB B -0.18%
RTX C -0.18%
GRMN B -0.18%
ETR B -0.18%
ARES A -0.18%
IRM D -0.17%
PEG A -0.16%
TROW B -0.16%
DVN F -0.16%
KKR A -0.16%
SW A -0.16%
LIN D -0.14%
ISRG A -0.14%
DFS B -0.14%
VTR C -0.14%
CDNS B -0.14%
EQR B -0.14%
DTE C -0.14%
PPL B -0.14%
NTAP C -0.14%
ADP B -0.13%
NTRS A -0.13%
CFG B -0.13%
COIN C -0.13%
MPWR F -0.12%
INVH D -0.12%
CMG B -0.12%
WELL A -0.12%
PFG D -0.12%
FE C -0.12%
MRVL B -0.12%
PKG A -0.12%
ES D -0.12%
ESS B -0.11%
ZS C -0.11%
GPC D -0.11%
CMS C -0.11%
LUV C -0.11%
STX D -0.11%
NEE D -0.11%
DASH A -0.11%
KEY B -0.11%
WSO A -0.11%
SNPS B -0.11%
ARE D -0.1%
KIM A -0.1%
DELL C -0.1%
MAA B -0.1%
SUI D -0.09%
DOC D -0.09%
AMCR D -0.09%
LNT A -0.09%
DDOG A -0.09%
FNF B -0.09%
EWBC A -0.09%
EL F -0.09%
NI A -0.09%
UDR B -0.08%
AXON A -0.08%
LVS C -0.08%
EVRG A -0.08%
SJM D -0.07%
WPC D -0.07%
CG A -0.07%
NSC B -0.07%
REG B -0.07%
BXP D -0.07%
HST C -0.07%
CPT B -0.07%
ELS C -0.07%
AES F -0.06%
WDAY B -0.06%
SCCO F -0.06%
APA D -0.06%
HUBS A -0.06%
SNOW C -0.06%
CNH C -0.06%
TTD B -0.06%
NET B -0.06%
GD F -0.06%
HUBB B -0.06%
MDB C -0.05%
APH A -0.05%
BEN C -0.04%
TSCO D -0.04%
SQ B -0.04%
RPRX D -0.04%
ENTG D -0.04%
CRBG B -0.04%
WMT A -0.03%
AEE A -0.03%
SMCI F -0.03%
AGR B -0.02%
SYK C -0.02%
OKTA C -0.02%
DT C -0.02%
TT A -0.02%
FIS C -0.02%
TER D -0.02%
BSY D -0.01%
NEM D -0.01%
Compare ETFs