GVLU vs. VFMF ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Vanguard U.S. Multifactor ETF (VFMF)
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

$24.79

Average Daily Volume

25,853

Number of Holdings *

476

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

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$129.88

Average Daily Volume

8,815

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period GVLU VFMF
30 Days 1.75% 1.10%
60 Days 3.01% 0.42%
90 Days 8.36% 6.64%
12 Months 24.87% 26.84%
156 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in VFMF Overlap
AAL D 0.18% 0.2% 0.18%
ACT C 0.11% 0.27% 0.11%
AEO D 0.03% 0.14% 0.03%
AFL A 0.25% 0.97% 0.25%
AGCO D 0.08% 0.09% 0.08%
AGO D 0.5% 0.19% 0.19%
AIT B 0.16% 0.17% 0.16%
ALKS D 0.44% 0.04% 0.04%
ALSN B 0.35% 0.4% 0.35%
AN C 0.12% 0.14% 0.12%
ARCH D 0.03% 0.53% 0.03%
ARW B 0.46% 0.15% 0.15%
ASO D 0.31% 0.25% 0.25%
ATGE C 0.13% 0.19% 0.13%
ATKR F 0.08% 0.22% 0.08%
AYI B 0.26% 0.25% 0.25%
BC C 0.04% 0.05% 0.04%
BERY B 0.18% 0.03% 0.03%
BG F 0.3% 0.2% 0.2%
BKNG B 0.06% 0.89% 0.06%
BLD C 0.08% 0.2% 0.08%
BLDR C 0.0% 0.1% 0.0%
BWA C 0.33% 0.06% 0.06%
BYD C 0.26% 0.03% 0.03%
CACC F 0.04% 0.2% 0.04%
CACI B 0.02% 0.06% 0.02%
CAH C 0.15% 0.53% 0.15%
CALM B 0.22% 0.17% 0.17%
CAT B 0.29% 0.74% 0.29%
CATY C 0.01% 0.21% 0.01%
CBOE C 0.16% 0.32% 0.16%
CBT B 0.4% 0.05% 0.05%
CEIX C 0.28% 0.12% 0.12%
CI C 0.35% 0.47% 0.35%
CLF F 0.02% 0.23% 0.02%
CMC D 0.19% 0.16% 0.16%
CNA D 0.35% 0.07% 0.07%
CNC D 0.49% 0.19% 0.19%
CNM F 0.21% 0.09% 0.09%
CNO C 0.16% 0.26% 0.16%
COKE C 0.12% 0.1% 0.1%
COP F 0.32% 0.49% 0.32%
CPAY B 0.06% 0.22% 0.06%
CSL B 0.38% 0.08% 0.08%
CTRA F 0.19% 0.21% 0.19%
CVX F 0.16% 0.4% 0.16%
DBX C 0.22% 0.21% 0.21%
DDS D 0.08% 0.04% 0.04%
DINO F 0.36% 0.2% 0.2%
DKS D 0.02% 0.18% 0.02%
DOX C 0.35% 0.16% 0.16%
EBAY B 0.15% 0.06% 0.06%
EME B 0.24% 0.2% 0.2%
ENS C 0.12% 0.16% 0.12%
EOG D 0.4% 0.58% 0.4%
EQH C 0.21% 0.21% 0.21%
ESAB C 0.15% 0.14% 0.14%
ESGR D 0.45% 0.19% 0.19%
EWBC C 0.08% 0.22% 0.08%
EXPE C 0.11% 0.12% 0.11%
FANG F 0.34% 1.08% 0.34%
FDX D 0.27% 0.65% 0.27%
FELE B 0.18% 0.03% 0.03%
FFIV B 0.17% 0.02% 0.02%
FTI D 0.51% 0.15% 0.15%
FULT D 0.0% 0.34% 0.0%
GAP F 0.32% 0.16% 0.16%
GFF C 0.38% 0.3% 0.3%
GILD B 0.38% 0.61% 0.38%
GL D 0.49% 0.12% 0.12%
GM C 0.2% 0.24% 0.2%
GMS C 0.23% 0.2% 0.2%
GOLF F 0.29% 0.04% 0.04%
GPI B 0.15% 0.02% 0.02%
GPK C 0.41% 0.03% 0.03%
GPOR C 0.03% 0.1% 0.03%
HIG B 0.31% 1.04% 0.31%
HP F 0.41% 0.24% 0.24%
HPE C 0.1% 0.05% 0.05%
HPQ C 0.3% 0.21% 0.21%
IBOC D 0.1% 0.25% 0.1%
IDCC B 0.42% 0.07% 0.07%
IESC B 0.01% 0.14% 0.01%
JAZZ D 0.36% 0.02% 0.02%
JBL C 0.18% 0.25% 0.18%
JWN C 0.25% 0.08% 0.08%
KLAC D 0.0% 0.64% 0.0%
KMB C 0.35% 0.33% 0.33%
KR B 0.4% 0.74% 0.4%
KTB B 0.39% 0.13% 0.13%
LBRT F 0.17% 0.06% 0.06%
LOPE D 0.16% 0.06% 0.06%
LOW B 0.17% 0.05% 0.05%
LRN B 0.3% 0.09% 0.09%
LYB D 0.17% 0.11% 0.11%
M F 0.02% 0.45% 0.02%
MAN C 0.12% 0.02% 0.02%
MATX B 0.02% 0.12% 0.02%
MCK F 0.14% 0.87% 0.14%
MCY C 0.2% 0.08% 0.08%
MMM B 0.44% 0.75% 0.44%
MOH D 0.42% 0.14% 0.14%
MPC F 0.18% 0.99% 0.18%
MRK F 0.17% 0.08% 0.08%
MSM D 0.38% 0.23% 0.23%
MTG B 0.0% 0.9% 0.0%
MUR F 0.26% 0.21% 0.21%
NSIT C 0.46% 0.25% 0.25%
NTAP D 0.01% 0.12% 0.01%
NXST D 0.1% 0.11% 0.1%
OC C 0.1% 0.49% 0.1%
OVV F 0.16% 0.14% 0.14%
OZK F 0.07% 0.16% 0.07%
PH B 0.01% 0.1% 0.01%
PPC D 0.52% 0.05% 0.05%
PRI B 0.08% 0.31% 0.08%
PSX F 0.08% 0.67% 0.08%
PVH D 0.3% 0.46% 0.3%
QCOM D 0.18% 0.88% 0.18%
QLYS D 0.07% 0.09% 0.07%
RL B 0.37% 0.19% 0.19%
RNR B 0.58% 0.06% 0.06%
SANM D 0.16% 0.11% 0.11%
SHOO B 0.07% 0.04% 0.04%
SIG C 0.08% 0.38% 0.08%
SKX C 0.44% 0.3% 0.3%
SKYW C 0.38% 0.19% 0.19%
SM F 0.19% 0.16% 0.16%
SNA B 0.36% 0.15% 0.15%
SSD C 0.1% 0.12% 0.1%
SWKS F 0.25% 0.11% 0.11%
TAP D 0.42% 0.12% 0.12%
TEX F 0.19% 0.21% 0.19%
TGT C 0.3% 0.45% 0.3%
TMUS B 0.32% 0.06% 0.06%
TNET F 0.19% 0.13% 0.13%
TPR A 0.41% 0.14% 0.14%
UA C 0.22% 0.06% 0.06%
UFPI C 0.03% 0.35% 0.03%
ULTA D 0.12% 0.03% 0.03%
UNM B 0.35% 0.27% 0.27%
URBN F 0.31% 0.15% 0.15%
URI B 0.13% 0.15% 0.13%
VFC B 0.32% 0.06% 0.06%
VLO F 0.41% 1.11% 0.41%
VNT F 0.04% 0.16% 0.04%
VTRS D 0.16% 0.04% 0.04%
VZ A 0.46% 0.53% 0.46%
WCC C 0.31% 0.13% 0.13%
WEX C 0.23% 0.1% 0.1%
WFRD F 0.09% 0.38% 0.09%
WHD D 0.44% 0.1% 0.1%
WOR F 0.06% 0.07% 0.06%
WRB D 0.31% 0.34% 0.31%
WSM C 0.17% 0.28% 0.17%
WU C 0.37% 0.07% 0.07%
GVLU Overweight 320 Positions Relative to VFMF
Symbol Grade Weight
K A 0.58%
INGR B 0.55%
ACGL B 0.54%
AIZ B 0.52%
LNTH D 0.51%
CAG B 0.5%
PGR C 0.5%
HUM F 0.5%
MKL C 0.5%
EG B 0.5%
ALL C 0.5%
NRG B 0.46%
SMPL D 0.45%
T B 0.45%
BALL C 0.45%
SWK B 0.44%
THC C 0.44%
ARMK B 0.44%
DAL C 0.43%
MO C 0.42%
CCK B 0.42%
PRMW C 0.42%
BCO B 0.41%
CMI B 0.41%
PLXS B 0.41%
MRO D 0.41%
MTN D 0.41%
COLM C 0.4%
TKO A 0.4%
THG C 0.4%
LEVI C 0.4%
SON D 0.4%
REYN C 0.4%
CROX C 0.39%
SMG B 0.39%
MMS B 0.39%
MHK B 0.38%
SLVM C 0.38%
PYPL B 0.38%
KHC C 0.38%
IP C 0.37%
BKR C 0.37%
LNG D 0.37%
ACI F 0.37%
LDOS A 0.37%
MIDD C 0.37%
SEE C 0.36%
DVN F 0.36%
SNX C 0.36%
FOXA B 0.36%
EEFT F 0.36%
AVT B 0.36%
ADTN C 0.36%
TRV C 0.35%
DORM C 0.35%
ABM D 0.35%
UTHR B 0.35%
INCY C 0.35%
CMCSA C 0.35%
RRX C 0.35%
ASH F 0.35%
NKE D 0.34%
ANF D 0.34%
IPG C 0.33%
CME B 0.33%
ZM C 0.32%
CB B 0.32%
RGA C 0.32%
FTDR B 0.32%
GPN D 0.32%
POST B 0.32%
OGN D 0.32%
SOLV D 0.32%
AXTA B 0.32%
QRVO F 0.32%
CRUS D 0.31%
L D 0.31%
J A 0.31%
RPM B 0.31%
TTC F 0.31%
DAR F 0.31%
VMI C 0.31%
SYY C 0.3%
BBY A 0.3%
HSIC C 0.3%
SWX C 0.3%
DXC D 0.3%
RGLD C 0.3%
CHX F 0.29%
GFS F 0.29%
ELV D 0.29%
ACLS F 0.28%
CRI D 0.28%
MTCH C 0.28%
NFG B 0.28%
OTEX D 0.27%
LCII C 0.27%
CVS D 0.27%
APTV D 0.27%
TKR C 0.27%
OMC B 0.26%
DCI C 0.26%
IFF A 0.26%
FLO C 0.26%
CNK C 0.26%
PRIM B 0.26%
KNSL D 0.25%
CPRI D 0.25%
MWA B 0.25%
AMCR B 0.25%
UHS C 0.24%
ASGN D 0.24%
TEL D 0.24%
HOG C 0.24%
GTES C 0.24%
DIS D 0.23%
NEU D 0.23%
GIS B 0.23%
MTZ C 0.23%
USFD C 0.22%
LECO D 0.22%
FMC B 0.22%
FUL D 0.22%
GNTX D 0.22%
XRAY D 0.21%
BRC B 0.21%
UNH C 0.21%
NWL C 0.21%
HRL F 0.21%
ADM D 0.2%
NVST D 0.2%
LAD B 0.2%
NSP F 0.2%
PBH C 0.19%
ATI C 0.19%
AVNT B 0.19%
UI B 0.19%
JNJ C 0.19%
KWR D 0.19%
AXS B 0.19%
BAX C 0.19%
SLB F 0.18%
SEM D 0.18%
TDY B 0.18%
SSNC C 0.18%
VRSN C 0.18%
RMD C 0.18%
KFY C 0.18%
CSX C 0.17%
PRU C 0.17%
ALE A 0.17%
SAM D 0.17%
AFG C 0.17%
BJ D 0.17%
WMG D 0.17%
MDLZ C 0.17%
LNC C 0.17%
LANC F 0.16%
FN C 0.16%
MSA D 0.16%
BDC B 0.16%
HUBG C 0.16%
LMT A 0.16%
BIIB F 0.16%
PAYC D 0.15%
KDP B 0.15%
LULU D 0.15%
GRMN D 0.15%
QGEN C 0.15%
ACM B 0.14%
JCI B 0.14%
DRI C 0.14%
CHTR D 0.14%
SXT B 0.14%
BDX D 0.14%
WSC D 0.14%
HAYW C 0.13%
FDS C 0.13%
LPX B 0.12%
WH B 0.12%
IGT D 0.12%
RYAN C 0.12%
ACIW B 0.12%
LKQ F 0.12%
MDT B 0.12%
BMY C 0.12%
DOV B 0.11%
CZR C 0.11%
KNF C 0.11%
CLX C 0.11%
ICFI C 0.11%
IRDM C 0.11%
DVA B 0.11%
USM C 0.11%
MAR B 0.11%
CE D 0.11%
AZEK C 0.11%
KVUE B 0.11%
HAL F 0.11%
STE B 0.11%
FG C 0.1%
AVY C 0.1%
CL C 0.1%
AM B 0.1%
CIEN B 0.1%
HAFN D 0.1%
PNR B 0.1%
WFG B 0.1%
V C 0.1%
SBAC C 0.09%
NVT C 0.09%
LEA D 0.09%
TPX B 0.09%
TGNA C 0.09%
FOUR C 0.09%
BR C 0.09%
MASI C 0.08%
PEP D 0.08%
CW B 0.08%
AON B 0.08%
MMC C 0.08%
GWW B 0.07%
ALLE B 0.07%
JNPR A 0.07%
WEN C 0.07%
VRRM D 0.07%
OXY F 0.07%
IPGP D 0.06%
EL D 0.06%
NOC B 0.06%
RBA D 0.06%
JBHT D 0.06%
IOSP F 0.06%
MDU B 0.06%
MKC C 0.06%
PM C 0.06%
HAS B 0.06%
ELAN D 0.05%
IEX C 0.05%
SAIC C 0.05%
ITW B 0.05%
MSGS B 0.05%
DPZ D 0.05%
RBC B 0.05%
TSN D 0.05%
BIO C 0.05%
ONB D 0.05%
PPG C 0.05%
HALO D 0.05%
ETSY D 0.04%
HOLX D 0.04%
MTX D 0.04%
GEHC B 0.04%
BRBR B 0.04%
LVS C 0.04%
ITT B 0.04%
GNRC D 0.04%
KBR D 0.04%
KO B 0.04%
JKHY B 0.04%
HON C 0.04%
LFUS C 0.04%
NFLX B 0.04%
CPB C 0.04%
BHF F 0.04%
AA C 0.04%
PNC C 0.03%
CHK C 0.03%
COLB B 0.03%
NPO C 0.03%
WDFC C 0.03%
TDC D 0.03%
YUM B 0.03%
MCD B 0.03%
HBAN B 0.03%
FIZZ D 0.03%
PAG D 0.03%
CFR C 0.03%
UNF B 0.03%
OTIS B 0.02%
VC F 0.02%
H B 0.02%
VRT C 0.02%
VVV D 0.02%
EMN B 0.02%
VLTO B 0.02%
SHW B 0.02%
CSCO B 0.02%
FLR D 0.02%
TTEK C 0.02%
MKTX D 0.02%
ICUI C 0.02%
ACN C 0.02%
NOV F 0.02%
WYNN C 0.02%
HSY D 0.02%
MNST D 0.01%
ZION D 0.01%
SPB B 0.01%
TFC D 0.01%
MOS F 0.01%
IBP C 0.01%
AVTR C 0.01%
RF B 0.01%
MSCI C 0.01%
JJSF B 0.01%
IFS C 0.01%
DGX B 0.01%
FIVE D 0.01%
WTFC C 0.01%
DOOO F 0.01%
ITRI C 0.01%
VLY D 0.0%
BOOT B 0.0%
IR B 0.0%
AOS B 0.0%
FITB B 0.0%
ABG D 0.0%
SNV D 0.0%
CSWI B 0.0%
GVLU Underweight 290 Positions Relative to VFMF
Symbol Grade Weight
WFC D -1.71%
AIG D -1.6%
GOOG D -1.1%
BK B -1.08%
AMAT D -1.04%
SYF C -1.01%
ABBV B -0.97%
MLI B -0.94%
LRCX D -0.92%
META B -0.85%
BPOP C -0.81%
APO B -0.78%
AXP B -0.78%
JPM D -0.77%
PHM B -0.75%
NUE D -0.74%
IBM B -0.64%
ANET C -0.62%
GOOGL D -0.61%
OFG C -0.59%
HCA B -0.57%
TMHC B -0.57%
XOM D -0.55%
OMF D -0.53%
PCAR D -0.53%
WMT B -0.5%
BCC C -0.5%
COST C -0.47%
HRB C -0.45%
AZO B -0.45%
ORI B -0.44%
NVDA C -0.44%
COLL C -0.43%
TJX C -0.43%
SLM C -0.42%
NWS D -0.41%
GIII D -0.4%
KELYA D -0.4%
AMAL D -0.38%
ANDE D -0.37%
RDN D -0.34%
EIG C -0.34%
SCS D -0.34%
FBP C -0.33%
PRDO D -0.31%
AMKR F -0.3%
ASC D -0.29%
NMIH C -0.29%
EAT C -0.29%
TK C -0.29%
CRM C -0.29%
MLKN F -0.28%
TNK D -0.28%
SIGA F -0.27%
NTB D -0.26%
WTTR D -0.25%
MTH C -0.24%
TPC C -0.24%
CAL F -0.23%
PFBC D -0.23%
SRCE D -0.23%
STNG D -0.23%
EVR B -0.23%
PR F -0.22%
CFG D -0.22%
MBIN D -0.22%
DELL C -0.22%
KD F -0.21%
GNW C -0.21%
FNF B -0.21%
SXC F -0.21%
MHO B -0.21%
CENTA F -0.21%
TOL A -0.21%
CHRD F -0.21%
STLD C -0.21%
DHI C -0.21%
STT B -0.21%
CASH D -0.2%
CPF C -0.2%
AX D -0.2%
THO C -0.2%
RS D -0.19%
NR F -0.19%
VGR C -0.19%
OMI D -0.19%
PLAB D -0.19%
AMWD C -0.19%
BBWI D -0.19%
ZEUS F -0.19%
LEN B -0.18%
DHT C -0.18%
SCHL D -0.18%
CVCO B -0.18%
REVG D -0.18%
PUMP F -0.18%
PKG B -0.18%
IMKTA D -0.18%
DLX F -0.17%
BELFB C -0.17%
VIRT C -0.17%
TNL C -0.17%
BLX C -0.17%
CLW F -0.17%
VCTR B -0.17%
CRC C -0.17%
COOP C -0.17%
JEF C -0.17%
HCC D -0.16%
R C -0.16%
WMK D -0.16%
AMRX C -0.16%
SCSC D -0.16%
RRC D -0.16%
CR B -0.16%
CRBG C -0.16%
DESP C -0.15%
BV C -0.15%
INSW C -0.15%
PLUS B -0.15%
LPG F -0.15%
KBH C -0.15%
WABC D -0.15%
NVR B -0.15%
CF B -0.15%
MUSA D -0.15%
TILE C -0.15%
CNOB C -0.15%
HWKN B -0.15%
PATK C -0.15%
ETH D -0.14%
DNOW F -0.14%
PFGC B -0.14%
FCF D -0.14%
SPOK C -0.14%
ODP F -0.14%
FIX B -0.14%
QCRH D -0.14%
OLN D -0.14%
PHIN C -0.14%
NAT D -0.14%
ROCK D -0.13%
MRC D -0.13%
JELD D -0.13%
YETI D -0.13%
CNXN B -0.13%
CHCO D -0.13%
FLWS F -0.13%
WNC F -0.12%
RCL B -0.12%
CSTM D -0.12%
BBW C -0.12%
WLK C -0.12%
PFSI C -0.12%
CTSH B -0.12%
KNTK C -0.12%
CVLT B -0.12%
TPH C -0.12%
REX D -0.12%
GPC D -0.11%
RES D -0.11%
DAKT D -0.11%
NMRK B -0.11%
PTVE D -0.11%
AZZ C -0.11%
SFL D -0.11%
BRY F -0.11%
RAMP F -0.11%
FOR D -0.11%
OXM F -0.11%
JOE D -0.11%
NAVI D -0.1%
WGO D -0.1%
EXEL C -0.1%
MOG.A B -0.1%
SPTN C -0.1%
FCX C -0.1%
AGX B -0.1%
BXC D -0.1%
STBA D -0.1%
MBUU D -0.1%
BTU C -0.1%
MTDR F -0.1%
HAFC D -0.1%
MTUS F -0.1%
SAIA D -0.1%
ARCB D -0.09%
BUSE D -0.09%
BOKF C -0.09%
APOG B -0.09%
CVBF D -0.09%
DXPE C -0.09%
CIVI F -0.09%
GNK C -0.09%
SFBS C -0.09%
EXP B -0.09%
IIIN F -0.09%
SD F -0.09%
CNX B -0.09%
PSMT B -0.08%
PLPC C -0.08%
AHCO C -0.08%
ACCO C -0.08%
OSUR F -0.08%
WSFS D -0.08%
IDT C -0.08%
TBBK C -0.08%
PBF F -0.08%
LPLA D -0.08%
NOG F -0.07%
BHLB C -0.07%
STRL C -0.07%
MYRG F -0.07%
BECN F -0.07%
AXL F -0.07%
BBSI C -0.07%
SFNC C -0.07%
UVV D -0.07%
KSS D -0.07%
GES F -0.07%
AGM D -0.07%
LZB C -0.07%
AMZN C -0.07%
HVT F -0.07%
MOV F -0.07%
CRVL B -0.07%
GRBK B -0.07%
WMS D -0.07%
SBSI D -0.07%
NX F -0.06%
XRX D -0.06%
GRNT F -0.06%
ZIMV F -0.06%
HBI A -0.06%
OSBC D -0.06%
CG C -0.06%
CASY D -0.06%
RGP F -0.06%
APG F -0.06%
CPRX C -0.06%
LEN B -0.06%
PFG B -0.06%
TCBI C -0.05%
ANIP F -0.05%
BKE B -0.05%
DECK C -0.05%
SCVL C -0.05%
YELP D -0.05%
TNC D -0.05%
MGY D -0.05%
MET B -0.05%
PSTG F -0.05%
HELE D -0.05%
AMSF C -0.05%
LQDT C -0.05%
JBI F -0.05%
LYTS C -0.05%
DOLE B -0.05%
STRA F -0.04%
HEES D -0.04%
MEDP F -0.04%
SXI C -0.04%
MCRI B -0.04%
TRST D -0.04%
BKU D -0.04%
CHE C -0.04%
BRKL C -0.04%
HNI C -0.04%
MCFT F -0.04%
AMG C -0.04%
CTS D -0.04%
KFRC F -0.04%
ROST C -0.04%
FARO D -0.03%
SMP D -0.03%
THRY F -0.03%
ATEN C -0.03%
HOV D -0.03%
HSTM D -0.03%
KMT B -0.03%
AMRK C -0.03%
EPAC B -0.03%
THFF D -0.03%
DBI F -0.03%
PRLB F -0.03%
EPM D -0.03%
CCRN F -0.03%
INMD D -0.03%
JACK F -0.03%
HIMS D -0.02%
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