GVLU vs. VCSH ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Vanguard Short-Term Corporate Bond ETF (VCSH)
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

$23.07

Average Daily Volume

8,112

Number of Holdings *

473

* may have additional holdings in another (foreign) market
VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$77.31

Average Daily Volume

2,843,350

Number of Holdings *

445

* may have additional holdings in another (foreign) market
Performance
Period GVLU VCSH
30 Days -1.18% 0.77%
60 Days 1.05% 1.64%
90 Days -2.67% 0.84%
12 Months 22.17% 5.76%
157 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in VCSH Overlap
ABBV B 0.05% 0.02% 0.02%
ADM F 0.27% 0.05% 0.05%
ADP B 0.03% 0.05% 0.03%
AFG D 0.06% 0.02% 0.02%
AFL A 0.26% 0.02% 0.02%
AIG C 0.24% 0.06% 0.06%
AIZ D 0.47% 0.02% 0.02%
ALLE D 0.07% 0.02% 0.02%
AN D 0.12% 0.02% 0.02%
AON C 0.24% 0.01% 0.01%
APTV F 0.09% 0.03% 0.03%
ARW C 0.46% 0.01% 0.01%
AVT B 0.31% 0.01% 0.01%
BAC B 0.0% 0.01% 0.0%
BAX D 0.22% 0.03% 0.03%
BC F 0.06% 0.02% 0.02%
BG B 0.47% 0.03% 0.03%
BKNG A 0.17% 0.02% 0.02%
BMY D 0.02% 0.02% 0.02%
BWA F 0.35% 0.02% 0.02%
CACC D 0.18% 0.01% 0.01%
CAG C 0.4% 0.01% 0.01%
CAH B 0.17% 0.02% 0.02%
CAT C 0.24% 0.02% 0.02%
CB B 0.18% 0.03% 0.03%
CE D 0.26% 0.02% 0.02%
CHTR C 0.14% 0.07% 0.07%
CI C 0.31% 0.01% 0.01%
CL A 0.09% 0.01% 0.01%
CLX D 0.2% 0.01% 0.01%
CMA C 0.01% 0.01% 0.01%
CMCSA D 0.29% 0.03% 0.03%
CME D 0.26% 0.03% 0.03%
CMI C 0.37% 0.02% 0.02%
CNA C 0.27% 0.02% 0.02%
CNO C 0.1% 0.03% 0.03%
COKE A 0.06% 0.02% 0.02%
COP D 0.15% 0.01% 0.01%
CPB D 0.05% 0.02% 0.02%
CSCO C 0.15% 0.02% 0.02%
CSL B 0.11% 0.01% 0.01%
CSX D 0.05% 0.02% 0.02%
CTVA C 0.36% 0.02% 0.02%
CVS D 0.42% 0.02% 0.02%
CVX C 0.15% 0.02% 0.02%
DAL D 0.2% 0.01% 0.01%
DG D 0.21% 0.01% 0.01%
DGX B 0.06% 0.02% 0.02%
DIS C 0.27% 0.03% 0.03%
DVN C 0.4% 0.02% 0.02%
DXC C 0.31% 0.03% 0.03%
EBAY B 0.28% 0.03% 0.03%
EMN C 0.02% 0.03% 0.02%
EOG C 0.27% 0.02% 0.02%
EQH A 0.26% 0.02% 0.02%
FANG C 0.13% 0.02% 0.02%
FDX C 0.12% 0.03% 0.03%
FITB C 0.0% 0.03% 0.0%
FLS C 0.28% 0.01% 0.01%
FMC D 0.24% 0.01% 0.01%
FOXA A 0.35% 0.04% 0.04%
GILD C 0.36% 0.04% 0.04%
GIS C 0.28% 0.03% 0.03%
GM B 0.25% 0.02% 0.02%
GPN F 0.35% 0.03% 0.03%
GWW D 0.13% 0.02% 0.02%
HAL D 0.41% 0.03% 0.03%
HAS C 0.23% 0.03% 0.03%
HBAN C 0.09% 0.01% 0.01%
HD C 0.09% 0.01% 0.01%
HP D 0.33% 0.02% 0.02%
HPE B 0.1% 0.03% 0.03%
HPQ B 0.25% 0.05% 0.05%
HRL F 0.31% 0.03% 0.03%
HUM C 0.41% 0.02% 0.02%
IFF B 0.32% 0.01% 0.01%
IP A 0.45% 0.02% 0.02%
IPG F 0.35% 0.01% 0.01%
ITW D 0.06% 0.04% 0.04%
JBL F 0.44% 0.01% 0.01%
JCI B 0.16% 0.02% 0.02%
JNJ F 0.19% 0.02% 0.02%
JNPR B 0.38% 0.03% 0.03%
K D 0.47% 0.02% 0.02%
KDP A 0.17% 0.02% 0.02%
KEYS D 0.0% 0.02% 0.0%
KLAC B 0.0% 0.06% 0.0%
KMB B 0.25% 0.01% 0.01%
KO A 0.05% 0.06% 0.05%
KR D 0.41% 0.02% 0.02%
KSS C 0.2% 0.01% 0.01%
L C 0.39% 0.02% 0.02%
LDOS A 0.23% 0.02% 0.02%
LMT A 0.18% 0.05% 0.05%
LNC B 0.12% 0.01% 0.01%
LOW D 0.17% 0.01% 0.01%
LVS F 0.11% 0.02% 0.02%
MCK A 0.02% 0.01% 0.01%
MDLZ D 0.04% 0.01% 0.01%
MDT D 0.09% 0.08% 0.08%
MHK D 0.34% 0.03% 0.03%
MKC D 0.22% 0.02% 0.02%
MLM D 0.11% 0.01% 0.01%
MMM B 0.06% 0.01% 0.01%
MO A 0.41% 0.01% 0.01%
MRK A 0.13% 0.04% 0.04%
NEU D 0.26% 0.01% 0.01%
NKE C 0.26% 0.02% 0.02%
OC C 0.25% 0.01% 0.01%
OMC D 0.28% 0.06% 0.06%
PG A 0.0% 0.01% 0.0%
PH D 0.01% 0.02% 0.01%
PKG B 0.06% 0.01% 0.01%
PM A 0.07% 0.02% 0.02%
PNC D 0.12% 0.02% 0.02%
PPG D 0.11% 0.01% 0.01%
PSX C 0.0% 0.01% 0.0%
PVH C 0.35% 0.03% 0.03%
PYPL D 0.31% 0.03% 0.03%
QCOM C 0.06% 0.04% 0.04%
RF C 0.01% 0.04% 0.01%
RGA B 0.39% 0.01% 0.01%
RL B 0.39% 0.02% 0.02%
RNR B 0.51% 0.01% 0.01%
RPM C 0.37% 0.01% 0.01%
RSG A 0.03% 0.01% 0.01%
SCCO C 0.0% 0.01% 0.0%
SHW D 0.01% 0.02% 0.01%
SLB C 0.29% 0.02% 0.02%
SNV C 0.0% 0.01% 0.0%
SNX C 0.47% 0.03% 0.03%
STLD D 0.05% 0.02% 0.02%
SWK D 0.35% 0.03% 0.03%
SWKS B 0.37% 0.03% 0.03%
SYY C 0.03% 0.03% 0.03%
T A 0.37% 0.01% 0.01%
TAP F 0.25% 0.1% 0.1%
TDY D 0.02% 0.02% 0.02%
TEL B 0.12% 0.01% 0.01%
TFC C 0.01% 0.01% 0.01%
TGT C 0.22% 0.05% 0.05%
TKR D 0.08% 0.01% 0.01%
TMUS B 0.25% 0.04% 0.04%
TXT D 0.02% 0.01% 0.01%
UHS B 0.17% 0.01% 0.01%
UNH D 0.26% 0.01% 0.01%
UNM C 0.33% 0.02% 0.02%
VFC C 0.28% 0.04% 0.04%
VLO C 0.26% 0.03% 0.03%
VLY F 0.04% 0.01% 0.01%
VNT D 0.12% 0.02% 0.02%
VTRS D 0.11% 0.03% 0.03%
VZ B 0.36% 0.06% 0.06%
WBA F 0.04% 0.06% 0.04%
WRK D 0.32% 0.02% 0.02%
WU D 0.33% 0.01% 0.01%
XOM C 0.2% 0.02% 0.02%
GVLU Overweight 316 Positions Relative to VCSH
Symbol Grade Weight
LNTH B 0.6%
INGR D 0.54%
ARMK A 0.53%
EG B 0.52%
CROX B 0.52%
GL C 0.5%
PRMW C 0.5%
MKL C 0.5%
NSIT B 0.49%
SKX B 0.48%
LNG B 0.48%
ANF C 0.48%
AGO C 0.48%
URBN B 0.47%
FTI C 0.47%
COLM C 0.47%
CNX C 0.46%
REYN B 0.45%
MAT F 0.44%
ESGR B 0.44%
CNC D 0.44%
CHK D 0.44%
MOH F 0.43%
GPS C 0.43%
AEO C 0.42%
INCY B 0.41%
UTHR A 0.41%
WHD B 0.41%
THC B 0.4%
ACI F 0.4%
BCO A 0.4%
MRO B 0.4%
LEVI B 0.39%
CLF F 0.39%
CBT D 0.39%
MDU A 0.39%
CHX C 0.38%
GFF D 0.38%
CHRD C 0.38%
LEA F 0.37%
PRIM B 0.37%
BALL D 0.37%
TPR C 0.37%
MTN F 0.37%
DOX D 0.37%
MAN D 0.37%
MUR D 0.37%
KTB B 0.36%
CVI F 0.36%
CEIX B 0.36%
AGCO F 0.36%
KHC D 0.35%
CRI F 0.35%
CIEN D 0.35%
CBOE D 0.35%
BKR B 0.35%
QRVO B 0.35%
DINO D 0.34%
PRGO F 0.34%
SON D 0.34%
PGR C 0.34%
RGLD C 0.34%
WOR F 0.33%
SLGN D 0.33%
WRB B 0.33%
MTCH F 0.33%
GT F 0.33%
ABG C 0.33%
ASO F 0.33%
CNM D 0.32%
NRG B 0.32%
PRI B 0.32%
AAP F 0.32%
SNA D 0.32%
ENS C 0.32%
FUL C 0.31%
UA C 0.31%
CCK D 0.31%
IDCC B 0.31%
MSA C 0.31%
GMS D 0.31%
TGNA D 0.31%
ALSN C 0.31%
ACGL A 0.31%
LULU F 0.31%
VC F 0.31%
BTU D 0.31%
CPRI F 0.3%
SOLV F 0.3%
EEFT D 0.3%
PPC C 0.3%
IPGP F 0.3%
MIDD D 0.3%
BYD D 0.29%
ULTA D 0.29%
WCC D 0.29%
OGN B 0.28%
PARA F 0.28%
FFIV D 0.28%
NVST F 0.28%
MLI C 0.27%
HIG A 0.27%
AXTA C 0.27%
EME B 0.27%
PII F 0.27%
ADTN F 0.27%
CMC C 0.27%
SMPL B 0.26%
LCII F 0.26%
REZI D 0.26%
AMR F 0.26%
LANC D 0.26%
JAZZ F 0.26%
GTES D 0.25%
AMKR B 0.25%
DBX D 0.25%
HELE F 0.25%
AMN F 0.25%
FLO C 0.25%
BJ A 0.25%
NWL F 0.25%
KWR D 0.24%
MSM D 0.24%
ABM B 0.24%
AYI D 0.24%
LRN B 0.24%
ASH C 0.24%
DORM B 0.24%
SIRI F 0.24%
BBY B 0.23%
CRUS A 0.23%
DECK C 0.23%
OTEX D 0.23%
ZM F 0.23%
FELE D 0.23%
FTDR C 0.23%
CTRA C 0.22%
AVNT D 0.22%
DOOO D 0.22%
VMI B 0.22%
ALE B 0.22%
RRX F 0.22%
GPOR D 0.22%
WSM C 0.22%
SWX C 0.22%
ARCH D 0.22%
KNSL F 0.22%
IOSP D 0.21%
WEX D 0.21%
ATI D 0.21%
FN B 0.21%
URI C 0.21%
SIG D 0.2%
PBH C 0.2%
KFY B 0.2%
SEE C 0.2%
SSNC B 0.2%
LOPE D 0.19%
DCI D 0.19%
ENR C 0.19%
AM A 0.19%
HUBG B 0.19%
PLXS C 0.18%
ASGN D 0.18%
SIGI F 0.18%
BDC B 0.18%
MTZ B 0.17%
VVV B 0.17%
CRC C 0.17%
GRMN B 0.17%
CABO F 0.17%
BRC B 0.17%
KVUE D 0.17%
TNET D 0.17%
ELV B 0.17%
JWN C 0.16%
WMG D 0.16%
BLD D 0.16%
INDB F 0.16%
DDS C 0.16%
PAYC F 0.16%
JBT C 0.16%
VRSN C 0.16%
LECO F 0.15%
ACN C 0.15%
FCN C 0.15%
ADNT F 0.15%
LBRT D 0.15%
CPAY D 0.15%
AIT C 0.15%
DAR D 0.14%
GPK C 0.14%
LKQ F 0.14%
WMS C 0.14%
SMG D 0.14%
WFRD C 0.13%
CSWI B 0.13%
IGT C 0.13%
NSP F 0.13%
TEX D 0.13%
APG B 0.13%
ACLS B 0.13%
APA D 0.13%
M C 0.13%
ONB C 0.13%
NXST C 0.12%
WYNN D 0.12%
AOS D 0.12%
DVA B 0.12%
WH C 0.12%
PNR D 0.11%
BBWI D 0.11%
KNF C 0.11%
IBOC C 0.11%
CALM B 0.11%
GNRC D 0.11%
SSD D 0.11%
ACT C 0.11%
CZR C 0.11%
YELP F 0.11%
ACIW A 0.11%
IRDM F 0.1%
ACM C 0.1%
ICFI C 0.1%
CATY C 0.1%
MWA B 0.1%
OLN D 0.1%
MAS D 0.09%
OZK D 0.09%
VRRM B 0.09%
STRA D 0.09%
EWBC C 0.09%
POOL F 0.09%
ESAB D 0.09%
J D 0.09%
GPC D 0.09%
MKTX F 0.09%
SLVM B 0.08%
CW B 0.08%
TRIP F 0.08%
TDC D 0.08%
DLB F 0.08%
OLLI B 0.08%
UI C 0.08%
WEN F 0.08%
SSB D 0.07%
OXY C 0.07%
RYAN B 0.07%
GOLF B 0.07%
LAD F 0.07%
FDS D 0.07%
MSCI C 0.07%
NPO D 0.07%
CFR D 0.06%
USM B 0.06%
UFPI D 0.06%
BRBR C 0.06%
BIO D 0.06%
CDW D 0.06%
HALO A 0.06%
SXT C 0.06%
IESC C 0.05%
LFUS C 0.05%
FBP B 0.05%
RDN B 0.05%
LSTR B 0.05%
FG D 0.05%
DRI C 0.04%
ITT D 0.04%
FIZZ B 0.04%
TRV D 0.04%
DKS B 0.04%
RMD D 0.04%
ZI F 0.03%
WSC F 0.03%
SANM B 0.03%
WDFC D 0.03%
RRC D 0.03%
SAIC D 0.03%
FOUR C 0.03%
GFS C 0.03%
AMCR B 0.03%
PAG D 0.02%
MCY C 0.02%
CVBF D 0.02%
FULT C 0.02%
VLTO B 0.02%
USFD A 0.02%
SBAC F 0.02%
WIRE B 0.02%
TTEK B 0.02%
YUM D 0.02%
COLB F 0.02%
BHF D 0.02%
HWC C 0.01%
CR B 0.01%
CVCO D 0.01%
ZION C 0.01%
IBP D 0.01%
ZD C 0.01%
VRT C 0.01%
SPB C 0.01%
PTVE F 0.01%
AVTR D 0.01%
PNFP D 0.01%
AWI D 0.01%
ATKR F 0.01%
WTFC C 0.01%
IFS D 0.01%
MTG B 0.0%
BLDR F 0.0%
BOOT B 0.0%
IR C 0.0%
UMBF C 0.0%
ESNT B 0.0%
YETI C 0.0%
GVLU Underweight 288 Positions Relative to VCSH
Symbol Grade Weight
V C -0.13%
CARR B -0.09%
BIIB C -0.08%
DD B -0.08%
STLA F -0.07%
OTIS C -0.07%
ETN D -0.07%
COST B -0.06%
HCA A -0.06%
VRSK A -0.05%
CRM D -0.05%
DLTR F -0.05%
BLK B -0.05%
NI B -0.05%
NOC F -0.05%
ORCL B -0.05%
NTRS D -0.04%
FTV D -0.04%
TJX A -0.04%
WLK D -0.04%
WB F -0.04%
MA C -0.04%
ARCC C -0.04%
ZTS C -0.04%
RPRX D -0.04%
GSK D -0.04%
AZN A -0.04%
GOOGL A -0.04%
AMZN B -0.04%
MSFT A -0.04%
JBHT F -0.03%
DLR B -0.03%
MSI A -0.03%
AMAT B -0.03%
EL F -0.03%
WAB D -0.03%
AGR D -0.03%
JD D -0.03%
NUE F -0.03%
WAL C -0.03%
ATO B -0.03%
SPGI B -0.03%
PHM D -0.03%
BXP B -0.03%
ADBE C -0.03%
GLPI C -0.03%
JEF B -0.03%
SYF B -0.03%
PRU A -0.03%
MOS D -0.03%
MU C -0.03%
PFE C -0.03%
STT C -0.03%
WMB A -0.03%
EPD A -0.03%
MPLX A -0.03%
FIS B -0.03%
BERY C -0.03%
AER A -0.03%
MPC C -0.03%
AXP C -0.03%
INTC F -0.03%
MS B -0.03%
AAPL B -0.03%
WPC D -0.02%
SKT D -0.02%
THG D -0.02%
CF D -0.02%
BKU C -0.02%
CDNS B -0.02%
A C -0.02%
BEN D -0.02%
CPT A -0.02%
GBDC D -0.02%
HST D -0.02%
HOG F -0.02%
INTU C -0.02%
GXO F -0.02%
KMPR D -0.02%
FTNT F -0.02%
FRT D -0.02%
EA B -0.02%
NNN B -0.02%
SF B -0.02%
PSA B -0.02%
SBRA A -0.02%
TSLX B -0.02%
VNO B -0.02%
WM B -0.02%
BKH C -0.02%
APH B -0.02%
DOV B -0.02%
ALB F -0.02%
BABA F -0.02%
AWH F -0.02%
BRO B -0.02%
BR B -0.02%
GSBD A -0.02%
HRB A -0.02%
ILMN D -0.02%
LNT C -0.02%
LLY A -0.02%
OCSL D -0.02%
LAZ D -0.02%
MRVL C -0.02%
LRCX B -0.02%
ORI C -0.02%
LYB C -0.02%
TT B -0.02%
VOYA B -0.02%
EQR A -0.02%
LIN B -0.02%
OHI A -0.02%
LHX A -0.02%
MCO A -0.02%
NTAP B -0.02%
IVZ C -0.02%
DOC B -0.02%
WEC D -0.02%
VTR A -0.02%
BRX B -0.02%
AES D -0.02%
FLEX C -0.02%
EXPE B -0.02%
CNH F -0.02%
ADI B -0.02%
DHR C -0.02%
EFX C -0.02%
ROST A -0.02%
OKE B -0.02%
NXPI B -0.02%
MTB C -0.02%
ABT C -0.02%
ICE A -0.02%
FSK B -0.02%
GD B -0.02%
UPS F -0.02%
NVDA C -0.02%
STZ B -0.02%
SBUX F -0.02%
SPG B -0.02%
ET B -0.02%
EQIX D -0.02%
AL C -0.02%
CM C -0.02%
CCI D -0.02%
MET C -0.02%
ZBH D -0.02%
KMI A -0.02%
BDX D -0.02%
USB C -0.02%
RTX C -0.02%
RY B -0.02%
PEP C -0.02%
TD F -0.02%
WMT B -0.02%
IBM B -0.02%
C C -0.02%
NVT C -0.01%
HIW B -0.01%
FE D -0.01%
FNB C -0.01%
G D -0.01%
AMD B -0.01%
EPR C -0.01%
ED D -0.01%
NEM B -0.01%
UDR B -0.01%
VMC D -0.01%
WY F -0.01%
FAF D -0.01%
HUBB D -0.01%
LEG F -0.01%
CHD C -0.01%
JHG B -0.01%
HES C -0.01%
NYCB F -0.01%
WHR F -0.01%
SLG B -0.01%
RS D -0.01%
PFG C -0.01%
BDN D -0.01%
BCSF A -0.01%
TME B -0.01%
SITC B -0.01%
TRMB D -0.01%
BHP D -0.01%
AVB A -0.01%
GP F -0.01%
H B -0.01%
ES D -0.01%
OGS D -0.01%
PNW C -0.01%
ROK D -0.01%
PSEC B -0.01%
ADSK B -0.01%
CMS D -0.01%
FHN C -0.01%
CUBE B -0.01%
MAIN A -0.01%
MAA B -0.01%
LII B -0.01%
PDM B -0.01%
EMR D -0.01%
KIM B -0.01%
HSY D -0.01%
HII C -0.01%
KRC F -0.01%
MAR B -0.01%
NFG C -0.01%
ORLY B -0.01%
OPI C -0.01%
LEN D -0.01%
NSC D -0.01%
APD C -0.01%
CP C -0.01%
CNP B -0.01%
NDAQ C -0.01%
DHI D -0.01%
UNP D -0.01%
PCAR D -0.01%
AMG C -0.01%
XEL D -0.01%
AEE D -0.01%
AZO B -0.01%
AWK C -0.01%
SRE B -0.01%
DE D -0.01%
DUK C -0.01%
DOW D -0.01%
UAL D -0.01%
ROP A -0.01%
PPL C -0.01%
LH C -0.01%
ESS B -0.01%
EVRG D -0.01%
ALL C -0.01%
AEP D -0.01%
AMP A -0.01%
SYK B -0.01%
R B -0.01%
TXN B -0.01%
PXD B -0.01%
PEG B -0.01%
DFS B -0.01%
DTE D -0.01%
O D -0.01%
MCHP D -0.01%
KEY C -0.01%
BSX A -0.01%
ARE C -0.01%
HON A -0.01%
CFG C -0.01%
BIDU F -0.01%
AMT C -0.01%
EIX D -0.01%
MMC B -0.01%
PAA C -0.01%
ETR D -0.01%
AMGN B -0.01%
TSN C -0.01%
D D -0.01%
ALLY B -0.01%
BK B -0.01%
TMO D -0.01%
NEE B -0.01%
SCHW C -0.01%
EXC D -0.01%
MCD D -0.01%
BNS D -0.01%
SO B -0.01%
COF D -0.01%
VOD B -0.01%
LUV B -0.01%
GE D -0.01%
WELL B -0.01%
DB D -0.01%
AVGO C -0.01%
BMO D -0.01%
PCG C -0.01%
HSBC B -0.01%
NWG B -0.01%
MUFG C -0.01%
WFC D -0.01%
GS B -0.01%
JPM B -0.01%
DELL B -0.01%
BA D -0.01%
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