GVLU vs. VIS ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Vanguard Industrials ETF - DNQ (VIS)

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

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$276.74

Average Daily Volume

70,285

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	VIS
30 Days	4.42%	5.68%
60 Days	4.08%	7.72%
90 Days	5.01%	11.24%
12 Months	27.37%	37.44%

89 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in VIS	Overlap
AAL	B	0.29%	0.16%	0.16%
ABM	B	0.38%	0.06%	0.06%
ACM	A	0.1%	0.27%	0.1%
AGCO	D	0.24%	0.12%	0.12%
ALLE	D	0.11%	0.22%	0.11%
ALSN	B	0.17%	0.17%	0.17%
AOS	F	0.15%	0.17%	0.15%
APG	B	0.11%	0.13%	0.11%
ATKR	C	0.08%	0.06%	0.06%
AYI	B	0.09%	0.17%	0.09%
AZEK	A	0.07%	0.12%	0.07%
BAH	F	0.07%	0.43%	0.07%
BCO	D	0.25%	0.08%	0.08%
BLDR	D	0.02%	0.39%	0.02%
BR	A	0.02%	0.46%	0.02%
BRC	D	0.21%	0.06%	0.06%
CAT	B	0.25%	3.39%	0.25%
CMI	A	0.17%	0.83%	0.17%
CSL	C	0.35%	0.37%	0.35%
CSWI	A	0.0%	0.1%	0.0%
CSX	B	0.12%	1.21%	0.12%
DAL	C	0.32%	0.68%	0.32%
DCI	B	0.21%	0.16%	0.16%
EME	C	0.2%	0.39%	0.2%
FCN	D	0.48%	0.13%	0.13%
FDX	B	0.23%	1.17%	0.23%
FELE	B	0.2%	0.07%	0.07%
FLS	B	0.08%	0.13%	0.08%
GFF	A	0.33%	0.05%	0.05%
GNRC	B	0.05%	0.19%	0.05%
GTES	A	0.07%	0.07%	0.07%
GTLS	B	0.16%	0.1%	0.1%
GVA	A	0.22%	0.07%	0.07%
GWW	B	0.01%	0.9%	0.01%
HAYW	B	0.2%	0.05%	0.05%
HUBG	A	0.11%	0.05%	0.05%
ICFI	F	0.09%	0.06%	0.06%
IESC	B	0.01%	0.04%	0.01%
IR	B	0.0%	0.71%	0.0%
ITW	B	0.01%	1.34%	0.01%
J	F	0.33%	0.32%	0.32%
JBHT	C	0.14%	0.27%	0.14%
JCI	C	0.28%	0.94%	0.28%
KFY	B	0.16%	0.07%	0.07%
LDOS	C	0.29%	0.43%	0.29%
LECO	B	0.12%	0.2%	0.12%
LII	A	0.03%	0.36%	0.03%
LMT	D	0.16%	2.17%	0.16%
MAN	D	0.06%	0.06%	0.06%
MAS	D	0.23%	0.32%	0.23%
MATX	C	0.12%	0.1%	0.1%
MDU	D	0.01%	0.1%	0.01%
MIDD	C	0.34%	0.13%	0.13%
MMM	D	0.42%	1.31%	0.42%
MMS	F	0.37%	0.1%	0.1%
MSA	D	0.12%	0.11%	0.11%
MSM	C	0.29%	0.07%	0.07%
MTZ	B	0.22%	0.14%	0.14%
MWA	B	0.29%	0.06%	0.06%
NOC	D	0.14%	1.32%	0.14%
NVT	B	0.01%	0.23%	0.01%
OSK	B	0.21%	0.12%	0.12%
PAYC	B	0.14%	0.2%	0.14%
PH	A	0.01%	1.5%	0.01%
PNR	A	0.07%	0.3%	0.07%
POWL	C	0.25%	0.05%	0.05%
PRIM	A	0.37%	0.06%	0.06%
PSN	D	0.17%	0.1%	0.1%
RRX	B	0.3%	0.2%	0.2%
SAIC	F	0.02%	0.14%	0.02%
SKYW	B	0.45%	0.07%	0.07%
SNA	A	0.1%	0.32%	0.1%
SNDR	B	0.01%	0.03%	0.01%
SSNC	B	0.19%	0.29%	0.19%
ST	F	0.11%	0.1%	0.1%
SWK	D	0.38%	0.26%	0.26%
TEX	D	0.11%	0.06%	0.06%
TKR	D	0.09%	0.1%	0.09%
TTC	D	0.34%	0.15%	0.15%
TTEK	F	0.02%	0.24%	0.02%
UFPI	B	0.04%	0.14%	0.04%
UNF	B	0.16%	0.05%	0.05%
UPS	C	0.03%	1.8%	0.03%
URI	B	0.07%	1.0%	0.07%
VMI	B	0.37%	0.12%	0.12%
VRRM	D	0.05%	0.08%	0.05%
VRT	B	0.02%	0.72%	0.02%
WCC	B	0.21%	0.17%	0.17%
WSC	D	0.22%	0.12%	0.12%

GVLU Overweight 367 Positions Relative to VIS

Symbol	Grade	Weight
PPC	C	0.58%
ALL	A	0.54%
INGR	B	0.53%
AGO	B	0.53%
RNR	C	0.53%
D	C	0.52%
EG	C	0.52%
DG	F	0.52%
MKL	A	0.52%
PGR	A	0.5%
GL	B	0.49%
CCK	C	0.49%
ACGL	D	0.49%
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%
ALKS	B	0.45%
VZ	C	0.45%
SMG	D	0.44%
KTB	B	0.44%
PLXS	B	0.44%
CVX	A	0.44%
CAG	D	0.44%
PRU	A	0.43%
EOG	A	0.43%
KHC	F	0.43%
SLB	C	0.43%
K	A	0.42%
NFG	A	0.42%
ARW	D	0.42%
TKO	B	0.42%
MO	A	0.42%
NRG	B	0.42%
VTRS	A	0.41%
WHD	B	0.41%
ARMK	B	0.41%
JAZZ	B	0.41%
SON	D	0.4%
SIRI	C	0.4%
URBN	C	0.4%
ACI	C	0.4%
TRV	B	0.4%
TSN	B	0.4%
CNA	B	0.39%
AIZ	A	0.39%
L	A	0.39%
IPG	D	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%
TAP	C	0.38%
ASH	D	0.38%
T	A	0.38%
EXEL	B	0.37%
KMB	D	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%
WBA	F	0.35%
SAM	C	0.35%
GILD	C	0.35%
FOXA	B	0.35%
NKE	D	0.35%
STZ	D	0.35%
LKQ	D	0.35%
MET	A	0.34%
AVT	C	0.34%
POST	C	0.34%
WRB	A	0.34%
CHX	C	0.34%
ASO	F	0.34%
ANF	C	0.33%
CMCSA	B	0.33%
HIG	B	0.33%
CNK	B	0.33%
SMPL	B	0.33%
CME	A	0.33%
GOLF	B	0.33%
HSIC	B	0.33%
BALL	D	0.33%
TGT	F	0.33%
CVS	D	0.32%
ZM	B	0.32%
GIS	D	0.32%
SEE	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%
CINF	A	0.31%
H	B	0.31%
HP	B	0.3%
VFC	C	0.3%
GPN	B	0.3%
GAP	C	0.3%
AXTA	A	0.3%
ELAN	D	0.3%
NWL	B	0.3%
PRI	A	0.29%
PPG	F	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%
VLO	C	0.27%
HPQ	B	0.27%
CROX	D	0.27%
AVNT	B	0.27%
CLX	B	0.27%
SYY	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%
DIS	B	0.25%
OGN	D	0.25%
JWN	C	0.25%
UI	A	0.25%
SWKS	F	0.24%
HPE	B	0.24%
NEU	C	0.24%
GM	B	0.24%
ATGE	B	0.24%
MCY	A	0.24%
DXC	B	0.24%
OMC	C	0.24%
HRL	D	0.23%
ADM	D	0.23%
CTRA	B	0.23%
ORI	A	0.23%
RGLD	C	0.23%
TAC	B	0.22%
EPAM	C	0.22%
ASGN	F	0.22%
GEN	B	0.22%
AFL	B	0.22%
SM	B	0.22%
NOG	A	0.22%
CL	D	0.22%
CTVA	C	0.22%
AFG	A	0.21%
KDP	D	0.21%
PAYO	A	0.21%
QGEN	D	0.21%
MDLZ	F	0.21%
TMUS	B	0.21%
BBY	D	0.21%
YETI	C	0.21%
LRN	A	0.21%
NVST	B	0.2%
VRSN	F	0.2%
SNX	C	0.2%
BYD	C	0.2%
HSY	F	0.2%
KMX	B	0.2%
BAX	D	0.2%
EW	C	0.2%
USFD	A	0.2%
FUL	F	0.2%
DBX	B	0.2%
NXST	C	0.2%
EXPE	B	0.2%
MMC	B	0.19%
MTN	C	0.19%
PEP	F	0.19%
IPGP	D	0.19%
IFF	D	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%
TDC	D	0.17%
CEIX	A	0.17%
PBH	A	0.17%
IP	B	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%
LTH	C	0.16%
NBIX	C	0.16%
AMT	D	0.16%
AMAT	F	0.15%
PII	D	0.15%
KWR	C	0.15%
LOW	D	0.15%
RPM	A	0.15%
LYB	F	0.14%
WSM	B	0.14%
COP	C	0.14%
UNH	C	0.14%
CAH	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%
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%
IRDM	D	0.11%
COR	B	0.11%
IGT	F	0.11%
DRI	B	0.11%
MRK	F	0.11%
IBOC	A	0.11%
TGNA	B	0.11%
SBAC	D	0.11%
FN	D	0.11%
BDX	F	0.11%
EMN	D	0.11%
AZO	C	0.1%
PFE	D	0.1%
JNJ	D	0.1%
ZBH	C	0.1%
USM	B	0.1%
ACT	D	0.1%
LRCX	F	0.1%
HOLX	D	0.1%
BKR	B	0.1%
COKE	C	0.09%
LBRT	D	0.09%
KVUE	A	0.09%
AM	A	0.09%
SO	D	0.09%
ACLS	F	0.09%
JKHY	D	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%
EBAY	D	0.09%
RMD	C	0.09%
PTEN	C	0.09%
CIEN	B	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%
TDY	B	0.08%
OZK	B	0.08%
KMPR	B	0.08%
KD	B	0.08%
GEHC	F	0.08%
KO	D	0.07%
INCY	C	0.07%
WEN	D	0.07%
APTV	D	0.07%
ULTA	F	0.07%
AA	B	0.06%
ELV	F	0.06%
RLI	B	0.06%
AVY	D	0.06%
ROST	C	0.06%
PM	B	0.06%
GNTX	C	0.06%
HALO	F	0.06%
AN	C	0.06%
BMY	B	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%
BIO	D	0.05%
WFRD	D	0.05%
RBA	A	0.05%
WOR	F	0.05%
FDS	B	0.05%
WH	B	0.05%
WFG	D	0.04%
JJSF	B	0.04%
PSX	C	0.04%
MTX	B	0.04%
SHOO	D	0.04%
MAR	B	0.04%
BBWI	D	0.04%
THO	B	0.04%
BRBR	A	0.04%
CPB	D	0.03%
CPAY	A	0.03%
MCK	B	0.03%
PG	A	0.03%
MNST	C	0.03%
WDC	D	0.03%
FIZZ	C	0.03%
DINO	D	0.03%
POOL	C	0.03%
V	A	0.02%
CATY	B	0.02%
FFIV	B	0.02%
DKS	C	0.02%
HAL	C	0.02%
YUM	B	0.02%
DDS	B	0.02%
ABG	B	0.02%
MUR	D	0.02%
QCOM	F	0.02%
JNPR	F	0.02%
HBAN	A	0.02%
SNV	B	0.01%
IBP	D	0.01%
SPB	C	0.01%
ZION	B	0.01%
TFC	A	0.01%
AEO	F	0.01%
NOV	C	0.01%
ECL	D	0.01%
ONB	B	0.01%
RF	A	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%
FITB	A	0.0%
KLAC	D	0.0%
BJ	A	0.0%

GVLU Underweight 272 Positions Relative to VIS

Symbol	Grade	Weight
GE	D	-3.47%
RTX	C	-2.96%
UNP	C	-2.61%
UBER	D	-2.5%
HON	B	-2.47%
ETN	A	-2.44%
ADP	B	-2.18%
BA	F	-2.0%
DE	A	-1.95%
WM	A	-1.6%
TT	A	-1.54%
GEV	B	-1.52%
CTAS	B	-1.39%
TDG	D	-1.34%
GD	F	-1.25%
EMR	A	-1.14%
CARR	D	-1.09%
NSC	B	-1.04%
PCAR	B	-1.01%
LHX	C	-0.87%
WCN	A	-0.84%
FAST	B	-0.83%
PAYX	C	-0.83%
CPRT	A	-0.82%
PWR	A	-0.81%
RSG	A	-0.8%
AME	A	-0.78%
ODFL	B	-0.73%
OTIS	C	-0.73%
VRSK	A	-0.72%
HWM	A	-0.71%
WAB	B	-0.61%
EFX	F	-0.6%
AXON	A	-0.56%
ROK	B	-0.56%
XYL	D	-0.54%
DOV	A	-0.48%
UAL	A	-0.47%
FTV	C	-0.46%
VLTO	D	-0.46%
HUBB	B	-0.42%
TRU	D	-0.36%
LUV	C	-0.34%
EXPD	D	-0.31%
IEX	B	-0.3%
WSO	A	-0.3%
XPO	B	-0.28%
OC	A	-0.28%
TXT	D	-0.28%
HEI	B	-0.27%
FIX	A	-0.26%
NDSN	B	-0.25%
ROL	B	-0.25%
GGG	B	-0.25%
SAIA	B	-0.24%
CW	B	-0.24%
CACI	D	-0.23%
CLH	B	-0.22%
CHRW	C	-0.22%
DAY	B	-0.21%
ITT	A	-0.21%
HEI	B	-0.2%
BWXT	B	-0.2%
WMS	D	-0.19%
FBIN	D	-0.19%
CNH	C	-0.18%
WWD	B	-0.18%
AIT	A	-0.17%
KBR	F	-0.17%
CNM	D	-0.16%
MLI	C	-0.16%
FLR	B	-0.16%
PCTY	B	-0.15%
KNX	B	-0.15%
SSD	D	-0.14%
CR	A	-0.14%
TREX	C	-0.14%
RBC	A	-0.14%
AAON	B	-0.14%
ESAB	B	-0.13%
GXO	B	-0.13%
RHI	B	-0.13%
HII	D	-0.13%
LSTR	D	-0.12%
SITE	D	-0.12%
R	B	-0.12%
UHAL	D	-0.12%
KEX	C	-0.12%
EXLS	B	-0.12%
SRCL	C	-0.11%
BECN	B	-0.11%
AVAV	D	-0.11%
ALK	C	-0.11%
AWI	A	-0.11%
BCC	B	-0.1%
WTS	B	-0.1%
ZWS	B	-0.1%
MOG.A	B	-0.1%
CWST	A	-0.1%
HRI	B	-0.1%
GATX	A	-0.09%
AL	B	-0.09%
EXPO	D	-0.09%
STRL	B	-0.09%
HXL	D	-0.09%
LYFT	C	-0.09%
FSS	B	-0.09%
DY	D	-0.09%
ACA	A	-0.08%
GMS	B	-0.07%
SPR	D	-0.07%
ENS	D	-0.07%
KAI	A	-0.07%
CBZ	B	-0.06%
RKLB	B	-0.06%
RUN	F	-0.06%
ESE	B	-0.06%
KTOS	B	-0.06%
DNB	B	-0.06%
ROAD	A	-0.06%
RUSHA	C	-0.06%
JBT	B	-0.06%
ARCB	C	-0.05%
ACVA	B	-0.05%
MGRC	B	-0.05%
TNET	D	-0.05%
TRN	C	-0.05%
ALIT	C	-0.05%
NSP	D	-0.05%
REZI	A	-0.05%
NPO	A	-0.05%
RXO	C	-0.05%
HI	C	-0.04%
BE	B	-0.04%
CLVT	F	-0.04%
ROCK	C	-0.04%
GEO	B	-0.04%
AIR	B	-0.04%
HURN	B	-0.04%
AIN	C	-0.04%
SXI	B	-0.04%
AZZ	B	-0.04%
MYRG	B	-0.04%
WERN	C	-0.04%
B	B	-0.04%
HNI	B	-0.04%
EPAC	B	-0.04%
SMR	B	-0.03%
NX	C	-0.03%
CSGS	B	-0.03%
FLNC	C	-0.03%
AMWD	C	-0.03%
CAR	C	-0.03%
HLIO	B	-0.03%
PLUG	F	-0.03%
CXW	B	-0.03%
TNC	D	-0.03%
VSTS	C	-0.03%
MLKN	D	-0.03%
MRCY	B	-0.03%
APOG	B	-0.03%
AGX	B	-0.03%
CNXC	F	-0.03%
VSEC	C	-0.03%
JOBY	B	-0.03%
KAR	B	-0.03%
HEES	B	-0.03%
UPWK	B	-0.03%
ALG	B	-0.03%
JBLU	F	-0.03%
GBX	A	-0.03%
KMT	B	-0.03%
DLX	B	-0.02%
MEG	F	-0.02%
TRNS	D	-0.02%
THR	B	-0.02%
ATSG	B	-0.02%
BXC	B	-0.02%
CMCO	B	-0.02%
CDRE	D	-0.02%
FA	C	-0.02%
SHLS	F	-0.02%
MRTN	C	-0.02%
BBSI	B	-0.02%
DRVN	B	-0.02%
ARRY	C	-0.02%
BV	B	-0.02%
AMRC	F	-0.02%
ALGT	B	-0.02%
TILE	B	-0.02%
SCS	C	-0.02%
ERII	D	-0.02%
VICR	B	-0.02%
MRC	B	-0.02%
TGI	B	-0.02%
KFRC	D	-0.02%
JBI	F	-0.02%
CMPR	D	-0.02%
TPC	C	-0.02%
PBI	B	-0.02%
JELD	F	-0.02%
CRAI	B	-0.02%
DNOW	B	-0.02%
ENVX	F	-0.02%
BLBD	D	-0.02%
LNN	B	-0.02%
REVG	B	-0.02%
NVEE	F	-0.02%
PYCR	C	-0.02%
TITN	C	-0.01%
PLPC	B	-0.01%
HDSN	F	-0.01%
ULH	B	-0.01%
TWI	F	-0.01%
MTW	C	-0.01%
HTZ	C	-0.01%
EAF	C	-0.01%
LXFR	C	-0.01%
NPK	B	-0.01%
DDD	C	-0.01%
ULCC	D	-0.01%
SHYF	C	-0.01%
FC	F	-0.01%
PL	A	-0.01%
ACCO	C	-0.01%
CHPT	F	-0.01%
SRCL	C	-0.01%
LQDT	B	-0.01%
GIC	D	-0.01%
EBF	F	-0.01%
PLOW	D	-0.01%
IIIN	C	-0.01%
HY	D	-0.01%
CNDT	C	-0.01%
SNCY	C	-0.01%
HTLD	B	-0.01%
NVRI	F	-0.01%
ACHR	B	-0.01%
KELYA	F	-0.01%
DXPE	B	-0.01%
GNK	D	-0.01%
MATW	C	-0.01%
PRLB	A	-0.01%
ASTE	B	-0.01%
CECO	A	-0.01%
DCO	C	-0.01%
FWRD	D	-0.01%
MLR	B	-0.01%
XMTR	C	-0.01%
GRC	A	-0.01%
GLDD	B	-0.01%
WNC	C	-0.01%
VVI	C	-0.01%
HSII	B	-0.01%
HCSG	C	-0.01%
STEM	F	-0.0%
SES	F	-0.0%
FREY	B	-0.0%
TTEC	F	-0.0%
SPCE	D	-0.0%
TPIC	F	-0.0%
ALTG	C	-0.0%
NRGV	C	-0.0%
ASLE	C	-0.0%
FCEL	B	-0.0%
FORR	D	-0.0%
KRT	A	-0.0%
BLNK	F	-0.0%
TASK	C	-0.0%
TBI	F	-0.0%
RGP	F	-0.0%
SAVE	D	-0.0%