GVLU vs. VIG ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.28

Average Daily Volume

659,328

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	VIG
30 Days	1.75%	2.37%
60 Days	3.01%	5.18%
90 Days	8.36%	8.53%
12 Months	24.87%	28.78%

134 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in VIG	Overlap
ABM	D	0.35%	0.02%	0.02%
ACN	C	0.02%	1.16%	0.02%
ADM	D	0.2%	0.16%	0.16%
AFG	C	0.17%	0.05%	0.05%
AFL	A	0.25%	0.31%	0.25%
AGCO	D	0.08%	0.03%	0.03%
AGO	D	0.5%	0.02%	0.02%
AIT	B	0.16%	0.04%	0.04%
AIZ	B	0.52%	0.06%	0.06%
ALL	C	0.5%	0.27%	0.27%
ALLE	B	0.07%	0.07%	0.07%
AON	B	0.08%	0.4%	0.08%
AOS	B	0.0%	0.05%	0.0%
ASH	F	0.35%	0.02%	0.02%
AVNT	B	0.19%	0.02%	0.02%
AVT	B	0.36%	0.03%	0.03%
AVY	C	0.1%	0.1%	0.1%
AXS	B	0.19%	0.03%	0.03%
BC	C	0.04%	0.03%	0.03%
BDX	D	0.14%	0.38%	0.14%
BR	C	0.09%	0.14%	0.09%
BRC	B	0.21%	0.02%	0.02%
CAH	C	0.15%	0.15%	0.15%
CAT	B	0.29%	0.94%	0.29%
CB	B	0.32%	0.63%	0.32%
CBOE	C	0.16%	0.12%	0.12%
CBT	B	0.4%	0.03%	0.03%
CE	D	0.11%	0.07%	0.07%
CFR	C	0.03%	0.04%	0.03%
CL	C	0.1%	0.47%	0.1%
CLX	C	0.11%	0.11%	0.11%
CMCSA	C	0.35%	0.85%	0.35%
CMI	B	0.41%	0.23%	0.23%
CNO	C	0.16%	0.02%	0.02%
CSCO	B	0.02%	1.1%	0.02%
CSL	B	0.38%	0.11%	0.11%
CSX	C	0.17%	0.36%	0.17%
DCI	C	0.26%	0.05%	0.05%
DDS	D	0.08%	0.01%	0.01%
DGX	B	0.01%	0.1%	0.01%
DOV	B	0.11%	0.14%	0.11%
DOX	C	0.35%	0.05%	0.05%
DPZ	D	0.05%	0.08%	0.05%
ELV	D	0.29%	0.7%	0.29%
EMN	B	0.02%	0.07%	0.02%
FDS	C	0.13%	0.09%	0.09%
FELE	B	0.18%	0.02%	0.02%
FITB	B	0.0%	0.16%	0.0%
FLO	C	0.26%	0.02%	0.02%
FUL	D	0.22%	0.03%	0.03%
GFF	C	0.38%	0.01%	0.01%
GL	D	0.49%	0.05%	0.05%
GWW	B	0.07%	0.23%	0.07%
HIG	B	0.31%	0.19%	0.19%
HON	C	0.04%	0.73%	0.04%
HPQ	C	0.3%	0.17%	0.17%
HRL	F	0.21%	0.05%	0.05%
HSY	D	0.02%	0.15%	0.02%
HUM	F	0.5%	0.23%	0.23%
IBOC	D	0.1%	0.02%	0.02%
IEX	C	0.05%	0.08%	0.05%
INGR	B	0.55%	0.05%	0.05%
IOSP	F	0.06%	0.02%	0.02%
ITT	B	0.04%	0.06%	0.04%
ITW	B	0.05%	0.37%	0.05%
JBHT	D	0.06%	0.08%	0.06%
JJSF	B	0.01%	0.01%	0.01%
JKHY	B	0.04%	0.07%	0.04%
JNJ	C	0.19%	2.15%	0.19%
KLAC	D	0.0%	0.6%	0.0%
KO	B	0.04%	1.52%	0.04%
KR	B	0.4%	0.14%	0.14%
KWR	D	0.19%	0.01%	0.01%
LAD	B	0.2%	0.04%	0.04%
LANC	F	0.16%	0.02%	0.02%
LECO	D	0.22%	0.06%	0.06%
LFUS	C	0.04%	0.04%	0.04%
LMT	A	0.16%	0.67%	0.16%
LOW	B	0.17%	0.77%	0.17%
MAN	C	0.12%	0.02%	0.02%
MATX	B	0.02%	0.03%	0.02%
MCD	B	0.03%	1.12%	0.03%
MCK	F	0.14%	0.4%	0.14%
MDLZ	C	0.17%	0.53%	0.17%
MDT	B	0.12%	0.64%	0.12%
MKC	C	0.06%	0.11%	0.06%
MKTX	D	0.02%	0.05%	0.02%
MMC	C	0.08%	0.61%	0.08%
MRK	F	0.17%	1.62%	0.17%
MSA	D	0.16%	0.04%	0.04%
NFG	B	0.28%	0.03%	0.03%
NKE	D	0.34%	0.55%	0.34%
NOC	B	0.06%	0.39%	0.06%
NSP	F	0.2%	0.02%	0.02%
OZK	F	0.07%	0.02%	0.02%
PEP	D	0.08%	1.28%	0.08%
PNC	C	0.03%	0.4%	0.03%
PNR	B	0.1%	0.08%	0.08%
PPG	C	0.05%	0.16%	0.05%
PRI	B	0.08%	0.05%	0.05%
PSX	F	0.08%	0.33%	0.08%
QCOM	D	0.18%	1.05%	0.18%
RBA	D	0.06%	0.09%	0.06%
RGA	C	0.32%	0.08%	0.08%
RGLD	C	0.3%	0.05%	0.05%
RMD	C	0.18%	0.19%	0.18%
RNR	B	0.58%	0.07%	0.07%
RPM	B	0.31%	0.08%	0.08%
RRX	C	0.35%	0.06%	0.06%
SHW	B	0.02%	0.46%	0.02%
SNA	B	0.36%	0.08%	0.08%
SON	D	0.4%	0.03%	0.03%
SSD	C	0.1%	0.04%	0.04%
STE	B	0.11%	0.13%	0.11%
SWK	B	0.44%	0.09%	0.09%
SYY	C	0.3%	0.21%	0.21%
TEL	D	0.24%	0.26%	0.24%
TGT	C	0.3%	0.38%	0.3%
THG	C	0.4%	0.03%	0.03%
TKR	C	0.27%	0.03%	0.03%
TRV	C	0.35%	0.28%	0.28%
TSN	D	0.05%	0.1%	0.05%
TTC	F	0.31%	0.05%	0.05%
UFPI	C	0.03%	0.04%	0.03%
UNH	C	0.21%	2.93%	0.21%
UNM	B	0.35%	0.05%	0.05%
V	C	0.1%	2.24%	0.1%
VLTO	B	0.02%	0.13%	0.02%
WDFC	C	0.03%	0.02%	0.02%
WOR	F	0.06%	0.01%	0.01%
WRB	D	0.31%	0.1%	0.1%
WSM	C	0.17%	0.09%	0.09%
WTFC	C	0.01%	0.04%	0.01%
ZION	D	0.01%	0.04%	0.01%

GVLU Overweight 342 Positions Relative to VIG

Symbol	Grade	Weight
K	A	0.58%
ACGL	B	0.54%
PPC	D	0.52%
FTI	D	0.51%
LNTH	D	0.51%
CAG	B	0.5%
PGR	C	0.5%
MKL	C	0.5%
EG	B	0.5%
CNC	D	0.49%
VZ	A	0.46%
NSIT	C	0.46%
NRG	B	0.46%
ARW	B	0.46%
SMPL	D	0.45%
T	B	0.45%
ESGR	D	0.45%
BALL	C	0.45%
SKX	C	0.44%
MMM	B	0.44%
ALKS	D	0.44%
THC	C	0.44%
ARMK	B	0.44%
WHD	D	0.44%
DAL	C	0.43%
MOH	D	0.42%
MO	C	0.42%
IDCC	B	0.42%
CCK	B	0.42%
PRMW	C	0.42%
TAP	D	0.42%
BCO	B	0.41%
VLO	F	0.41%
GPK	C	0.41%
TPR	A	0.41%
HP	F	0.41%
PLXS	B	0.41%
MRO	D	0.41%
MTN	D	0.41%
COLM	C	0.4%
EOG	D	0.4%
TKO	A	0.4%
LEVI	C	0.4%
REYN	C	0.4%
CROX	C	0.39%
SMG	B	0.39%
KTB	B	0.39%
MMS	B	0.39%
MHK	B	0.38%
GILD	B	0.38%
MSM	D	0.38%
SLVM	C	0.38%
PYPL	B	0.38%
KHC	C	0.38%
SKYW	C	0.38%
IP	C	0.37%
BKR	C	0.37%
LNG	D	0.37%
WU	C	0.37%
ACI	F	0.37%
RL	B	0.37%
LDOS	A	0.37%
MIDD	C	0.37%
SEE	C	0.36%
DVN	F	0.36%
DINO	F	0.36%
SNX	C	0.36%
FOXA	B	0.36%
EEFT	F	0.36%
JAZZ	D	0.36%
ADTN	C	0.36%
DORM	C	0.35%
CI	C	0.35%
CNA	D	0.35%
ALSN	B	0.35%
KMB	C	0.35%
UTHR	B	0.35%
INCY	C	0.35%
ANF	D	0.34%
FANG	F	0.34%
IPG	C	0.33%
CME	B	0.33%
BWA	C	0.33%
TMUS	B	0.32%
COP	F	0.32%
ZM	C	0.32%
GAP	F	0.32%
VFC	B	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%
URBN	F	0.31%
L	D	0.31%
ASO	D	0.31%
J	A	0.31%
DAR	F	0.31%
VMI	C	0.31%
WCC	C	0.31%
LRN	B	0.3%
BBY	A	0.3%
HSIC	C	0.3%
BG	F	0.3%
PVH	D	0.3%
SWX	C	0.3%
DXC	D	0.3%
CHX	F	0.29%
GFS	F	0.29%
GOLF	F	0.29%
CEIX	C	0.28%
ACLS	F	0.28%
CRI	D	0.28%
MTCH	C	0.28%
FDX	D	0.27%
OTEX	D	0.27%
LCII	C	0.27%
CVS	D	0.27%
APTV	D	0.27%
OMC	B	0.26%
BYD	C	0.26%
IFF	A	0.26%
MUR	F	0.26%
AYI	B	0.26%
CNK	C	0.26%
PRIM	B	0.26%
KNSL	D	0.25%
CPRI	D	0.25%
JWN	C	0.25%
MWA	B	0.25%
AMCR	B	0.25%
SWKS	F	0.25%
UHS	C	0.24%
ASGN	D	0.24%
EME	B	0.24%
HOG	C	0.24%
GTES	C	0.24%
DIS	D	0.23%
NEU	D	0.23%
GMS	C	0.23%
GIS	B	0.23%
MTZ	C	0.23%
WEX	C	0.23%
USFD	C	0.22%
DBX	C	0.22%
UA	C	0.22%
CALM	B	0.22%
FMC	B	0.22%
GNTX	D	0.22%
XRAY	D	0.21%
CNM	F	0.21%
NWL	C	0.21%
EQH	C	0.21%
MCY	C	0.2%
GM	C	0.2%
NVST	D	0.2%
TNET	F	0.19%
PBH	C	0.19%
ATI	C	0.19%
CTRA	F	0.19%
UI	B	0.19%
CMC	D	0.19%
SM	F	0.19%
TEX	F	0.19%
BAX	C	0.19%
AAL	D	0.18%
SLB	F	0.18%
SEM	D	0.18%
TDY	B	0.18%
SSNC	C	0.18%
VRSN	C	0.18%
BERY	B	0.18%
JBL	C	0.18%
MPC	F	0.18%
KFY	C	0.18%
PRU	C	0.17%
ALE	A	0.17%
FFIV	B	0.17%
SAM	D	0.17%
BJ	D	0.17%
WMG	D	0.17%
LBRT	F	0.17%
LNC	C	0.17%
LYB	D	0.17%
FN	C	0.16%
VTRS	D	0.16%
BDC	B	0.16%
HUBG	C	0.16%
BIIB	F	0.16%
LOPE	D	0.16%
OVV	F	0.16%
SANM	D	0.16%
CVX	F	0.16%
GPI	B	0.15%
PAYC	D	0.15%
ESAB	C	0.15%
KDP	B	0.15%
LULU	D	0.15%
GRMN	D	0.15%
EBAY	B	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%
WSC	D	0.14%
ATGE	C	0.13%
HAYW	C	0.13%
URI	B	0.13%
ENS	C	0.12%
LPX	B	0.12%
WH	B	0.12%
COKE	C	0.12%
IGT	D	0.12%
AN	C	0.12%
RYAN	C	0.12%
ACIW	B	0.12%
LKQ	F	0.12%
ULTA	D	0.12%
BMY	C	0.12%
CZR	C	0.11%
KNF	C	0.11%
ACT	C	0.11%
ICFI	C	0.11%
IRDM	C	0.11%
DVA	B	0.11%
USM	C	0.11%
MAR	B	0.11%
AZEK	C	0.11%
EXPE	C	0.11%
KVUE	B	0.11%
HAL	F	0.11%
FG	C	0.1%
NXST	D	0.1%
OC	C	0.1%
AM	B	0.1%
CIEN	B	0.1%
HAFN	D	0.1%
WFG	B	0.1%
HPE	C	0.1%
WFRD	F	0.09%
SBAC	C	0.09%
NVT	C	0.09%
LEA	D	0.09%
TPX	B	0.09%
TGNA	C	0.09%
FOUR	C	0.09%
SIG	C	0.08%
MASI	C	0.08%
EWBC	C	0.08%
CW	B	0.08%
ATKR	F	0.08%
BLD	C	0.08%
SHOO	B	0.07%
JNPR	A	0.07%
WEN	C	0.07%
QLYS	D	0.07%
VRRM	D	0.07%
OXY	F	0.07%
IPGP	D	0.06%
EL	D	0.06%
BKNG	B	0.06%
MDU	B	0.06%
PM	C	0.06%
HAS	B	0.06%
CPAY	B	0.06%
ELAN	D	0.05%
SAIC	C	0.05%
MSGS	B	0.05%
RBC	B	0.05%
BIO	C	0.05%
ONB	D	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%
CACC	F	0.04%
LVS	C	0.04%
GNRC	D	0.04%
KBR	D	0.04%
NFLX	B	0.04%
VNT	F	0.04%
CPB	C	0.04%
BHF	F	0.04%
AA	C	0.04%
CHK	C	0.03%
COLB	B	0.03%
NPO	C	0.03%
GPOR	C	0.03%
AEO	D	0.03%
TDC	D	0.03%
YUM	B	0.03%
HBAN	B	0.03%
FIZZ	D	0.03%
PAG	D	0.03%
ARCH	D	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%
M	F	0.02%
FLR	D	0.02%
TTEK	C	0.02%
DKS	D	0.02%
CACI	B	0.02%
CLF	F	0.02%
ICUI	C	0.02%
NOV	F	0.02%
WYNN	C	0.02%
MNST	D	0.01%
IESC	B	0.01%
NTAP	D	0.01%
SPB	B	0.01%
TFC	D	0.01%
MOS	F	0.01%
PH	B	0.01%
IBP	C	0.01%
AVTR	C	0.01%
RF	B	0.01%
MSCI	C	0.01%
IFS	C	0.01%
FIVE	D	0.01%
DOOO	F	0.01%
CATY	C	0.01%
ITRI	C	0.01%
MTG	B	0.0%
BLDR	C	0.0%
FULT	D	0.0%
VLY	D	0.0%
BOOT	B	0.0%
IR	B	0.0%
ABG	D	0.0%
SNV	D	0.0%
CSWI	B	0.0%

GVLU Underweight 201 Positions Relative to VIG

Symbol	Grade	Weight
AAPL	C	-4.57%
AVGO	C	-3.82%
MSFT	C	-3.73%
JPM	D	-3.48%
XOM	D	-2.88%
PG	C	-2.19%
MA	B	-2.15%
COST	C	-2.13%
HD	B	-1.98%
ABBV	B	-1.87%
WMT	B	-1.78%
BAC	D	-1.5%
LIN	B	-1.24%
ORCL	B	-1.21%
ABT	C	-1.06%
TXN	B	-1.05%
IBM	B	-1.0%
AMGN	D	-0.97%
DHR	B	-0.96%
INTU	D	-0.95%
GS	B	-0.89%
NEE	B	-0.89%
SPGI	C	-0.89%
UNP	D	-0.84%
BLK	B	-0.68%
SYK	C	-0.66%
ETN	C	-0.66%
ADI	C	-0.63%
ADP	C	-0.61%
SBUX	C	-0.58%
ICE	C	-0.5%
ZTS	B	-0.45%
APH	C	-0.44%
WM	D	-0.42%
MCO	C	-0.41%
MSI	B	-0.4%
CTAS	C	-0.38%
GD	C	-0.37%
ECL	B	-0.35%
AJG	D	-0.34%
APD	B	-0.33%
ROP	C	-0.32%
EMR	D	-0.32%
DHI	C	-0.3%
BK	B	-0.28%
SRE	B	-0.28%
MET	B	-0.25%
MCHP	D	-0.24%
LHX	C	-0.24%
AMP	B	-0.24%
PAYX	C	-0.23%
RSG	D	-0.23%
FAST	C	-0.21%
NUE	D	-0.2%
DFS	C	-0.19%
XYL	C	-0.18%
XEL	B	-0.18%
ROK	D	-0.17%
GLW	B	-0.17%
VMC	C	-0.17%
TSCO	B	-0.16%
NDAQ	C	-0.16%
CDW	D	-0.16%
AWK	C	-0.15%
DTE	A	-0.14%
STT	B	-0.14%
BRO	C	-0.13%
CHD	C	-0.13%
HUBB	B	-0.12%
CINF	C	-0.12%
RJF	C	-0.12%
WST	D	-0.12%
GPC	D	-0.11%
CMS	B	-0.11%
BAH	B	-0.11%
STLD	C	-0.1%
MAS	B	-0.1%
PKG	B	-0.1%
LII	C	-0.1%
ATO	B	-0.1%
TPL	C	-0.09%
WSO	C	-0.09%
RS	D	-0.09%
EXPD	B	-0.09%
PFG	B	-0.09%
NDSN	C	-0.08%
GGG	C	-0.08%
LNT	A	-0.08%
HEI	C	-0.08%
FNF	B	-0.08%
CHRW	B	-0.07%
AES	C	-0.07%
SJM	C	-0.07%
FIX	B	-0.07%
ERIE	B	-0.07%
CASY	D	-0.07%
POOL	C	-0.07%
HEI	C	-0.06%
ALB	D	-0.06%
HII	F	-0.06%
SCI	C	-0.06%
ENSG	D	-0.05%
EVR	B	-0.05%
CHE	C	-0.05%
ORI	B	-0.05%
CHDN	D	-0.05%
WTRG	D	-0.05%
ATR	B	-0.05%
RHI	D	-0.04%
FAF	B	-0.04%
SEIC	B	-0.04%
PB	D	-0.04%
OSK	F	-0.04%
SSB	C	-0.04%
CBSH	D	-0.04%
MORN	C	-0.04%
WLK	C	-0.03%
FFIN	C	-0.03%
AL	C	-0.03%
GATX	D	-0.03%
IDA	B	-0.03%
HOMB	D	-0.03%
WTS	C	-0.03%
EXPO	B	-0.03%
SIGI	D	-0.03%
THO	C	-0.03%
BCPC	C	-0.03%
CADE	C	-0.03%
BMI	B	-0.03%
RLI	B	-0.03%
R	C	-0.03%
INDB	D	-0.02%
BOKF	C	-0.02%
AWR	C	-0.02%
MGEE	C	-0.02%
CWT	D	-0.02%
CBU	D	-0.02%
WSFS	D	-0.02%
OTTR	F	-0.02%
AUB	D	-0.02%
KAI	C	-0.02%
POWI	F	-0.02%
PRGO	F	-0.02%
SLGN	B	-0.02%
PII	D	-0.02%
NJR	C	-0.02%
UMBF	C	-0.02%
GRC	D	-0.01%
AMSF	C	-0.01%
SRCE	D	-0.01%
WS	D	-0.01%
MSEX	C	-0.01%
GABC	D	-0.01%
LNN	C	-0.01%
WABC	D	-0.01%
CSGS	C	-0.01%
HMN	C	-0.01%
APOG	B	-0.01%
BANF	C	-0.01%
TCBK	D	-0.01%
CABO	F	-0.01%
ANDE	D	-0.01%
SYBT	C	-0.01%
SCL	D	-0.01%
SJW	F	-0.01%
LKFN	D	-0.01%
CHCO	D	-0.01%
LMAT	B	-0.01%
TNC	D	-0.01%
NHC	D	-0.01%
AGM	D	-0.01%
WLY	B	-0.01%
SXI	C	-0.01%
HI	F	-0.01%
NBTB	D	-0.01%
FRME	D	-0.01%
TOWN	D	-0.01%
CNS	B	-0.01%
HWKN	B	-0.01%
MTRN	D	-0.01%
HNI	C	-0.01%
CPK	B	-0.01%
MGRC	D	-0.01%
GHC	B	-0.01%
JOUT	F	-0.0%
ARTNA	F	-0.0%
HVT	F	-0.0%
HIFS	D	-0.0%
GSBC	D	-0.0%
CASS	D	-0.0%
TR	C	-0.0%
YORW	D	-0.0%
SMBC	C	-0.0%
HY	F	-0.0%
SPTN	C	-0.0%
FCBC	D	-0.0%
SCVL	C	-0.0%
MATW	F	-0.0%
MNRO	C	-0.0%
FMBH	D	-0.0%
EMBC	D	-0.0%