GVLU vs. VPU ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to Vanguard Utilities ETF - DNQ (VPU)
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
$25.53
Average Daily Volume
25,551
Number of Holdings
*
456
* may have additional holdings in another (foreign) market
VPU
Vanguard Utilities ETF - DNQ
VPU 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)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities 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
$176.47
Average Daily Volume
210,461
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | GVLU | VPU |
|---|---|---|
| 30 Days | 2.99% | 0.94% |
| 60 Days | 3.48% | 3.03% |
| 90 Days | 3.79% | 9.04% |
| 12 Months | 25.89% | 35.77% |
GVLU Overweight 450 Positions Relative to VPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | C | 0.58% | |
| ALL | A | 0.54% | |
| INGR | C | 0.53% | |
| AGO | B | 0.53% | |
| RNR | C | 0.53% | |
| EG | C | 0.52% | |
| DG | F | 0.52% | |
| MKL | A | 0.52% | |
| PGR | A | 0.5% | |
| GL | C | 0.49% | |
| CCK | D | 0.49% | |
| ACGL | C | 0.49% | |
| FCN | F | 0.48% | |
| MRO | B | 0.48% | |
| IDCC | B | 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 | C | 0.45% | |
| ALKS | C | 0.45% | |
| VZ | C | 0.45% | |
| SMG | C | 0.44% | |
| KTB | B | 0.44% | |
| PLXS | B | 0.44% | |
| CVX | A | 0.44% | |
| CAG | F | 0.44% | |
| PRU | A | 0.43% | |
| EOG | A | 0.43% | |
| KHC | F | 0.43% | |
| SLB | C | 0.43% | |
| MMM | D | 0.42% | |
| K | A | 0.42% | |
| ARW | D | 0.42% | |
| TKO | A | 0.42% | |
| MO | A | 0.42% | |
| VTRS | A | 0.41% | |
| WHD | B | 0.41% | |
| ARMK | B | 0.41% | |
| JAZZ | B | 0.41% | |
| SON | F | 0.4% | |
| SIRI | C | 0.4% | |
| URBN | C | 0.4% | |
| ACI | C | 0.4% | |
| TRV | B | 0.4% | |
| TSN | B | 0.4% | |
| CNA | C | 0.39% | |
| AIZ | A | 0.39% | |
| L | A | 0.39% | |
| IPG | D | 0.39% | |
| OPCH | D | 0.39% | |
| LNTH | D | 0.39% | |
| DVA | C | 0.39% | |
| CI | D | 0.39% | |
| REYN | D | 0.39% | |
| CBOE | C | 0.39% | |
| SLVM | B | 0.38% | |
| DAR | C | 0.38% | |
| SWK | D | 0.38% | |
| UNM | A | 0.38% | |
| ABM | B | 0.38% | |
| TAP | C | 0.38% | |
| ASH | F | 0.38% | |
| T | A | 0.38% | |
| EXEL | B | 0.37% | |
| VMI | B | 0.37% | |
| PRIM | A | 0.37% | |
| MMS | F | 0.37% | |
| KMB | C | 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 | A | 0.35% | |
| NKE | F | 0.35% | |
| STZ | D | 0.35% | |
| LKQ | F | 0.35% | |
| CSL | C | 0.35% | |
| MIDD | C | 0.34% | |
| MET | A | 0.34% | |
| AVT | C | 0.34% | |
| POST | C | 0.34% | |
| TTC | C | 0.34% | |
| WRB | A | 0.34% | |
| CHX | C | 0.34% | |
| ASO | F | 0.34% | |
| ANF | F | 0.33% | |
| CMCSA | B | 0.33% | |
| GFF | A | 0.33% | |
| HIG | B | 0.33% | |
| CNK | C | 0.33% | |
| SMPL | B | 0.33% | |
| J | D | 0.33% | |
| CME | B | 0.33% | |
| GOLF | B | 0.33% | |
| HSIC | C | 0.33% | |
| BALL | F | 0.33% | |
| TGT | F | 0.33% | |
| CVS | D | 0.32% | |
| ZM | C | 0.32% | |
| GIS | D | 0.32% | |
| SEE | C | 0.32% | |
| DAL | B | 0.32% | |
| FTDR | B | 0.32% | |
| WEX | D | 0.32% | |
| CNC | D | 0.32% | |
| UHS | D | 0.31% | |
| CBT | D | 0.31% | |
| DOX | D | 0.31% | |
| TPR | B | 0.31% | |
| CINF | A | 0.31% | |
| H | B | 0.31% | |
| HP | C | 0.3% | |
| VFC | C | 0.3% | |
| GPN | B | 0.3% | |
| RRX | B | 0.3% | |
| GAP | C | 0.3% | |
| AXTA | B | 0.3% | |
| ELAN | D | 0.3% | |
| NWL | C | 0.3% | |
| PRI | B | 0.29% | |
| MSM | C | 0.29% | |
| PPG | F | 0.29% | |
| MWA | B | 0.29% | |
| AAL | B | 0.29% | |
| LDOS | C | 0.29% | |
| JBL | C | 0.29% | |
| BIIB | F | 0.28% | |
| JCI | B | 0.28% | |
| HAS | D | 0.28% | |
| KR | B | 0.28% | |
| SOLV | D | 0.28% | |
| PYPL | B | 0.28% | |
| WU | F | 0.28% | |
| LNG | A | 0.27% | |
| VLO | C | 0.27% | |
| HPQ | B | 0.27% | |
| CROX | D | 0.27% | |
| AVNT | B | 0.27% | |
| CLX | A | 0.27% | |
| SYY | D | 0.27% | |
| CMC | B | 0.27% | |
| OTEX | F | 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 | F | 0.25% | |
| POWL | C | 0.25% | |
| DIS | B | 0.25% | |
| OGN | F | 0.25% | |
| JWN | D | 0.25% | |
| CAT | B | 0.25% | |
| UI | B | 0.25% | |
| SWKS | F | 0.24% | |
| HPE | B | 0.24% | |
| AGCO | D | 0.24% | |
| NEU | D | 0.24% | |
| GM | C | 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% | |
| MAS | D | 0.23% | |
| FDX | B | 0.23% | |
| CTRA | B | 0.23% | |
| ORI | A | 0.23% | |
| RGLD | C | 0.23% | |
| GVA | A | 0.22% | |
| WSC | F | 0.22% | |
| TAC | A | 0.22% | |
| EPAM | B | 0.22% | |
| ASGN | F | 0.22% | |
| GEN | B | 0.22% | |
| AFL | B | 0.22% | |
| SM | B | 0.22% | |
| NOG | B | 0.22% | |
| CL | D | 0.22% | |
| MTZ | B | 0.22% | |
| CTVA | C | 0.22% | |
| AFG | A | 0.21% | |
| DCI | B | 0.21% | |
| KDP | F | 0.21% | |
| PAYO | A | 0.21% | |
| QGEN | D | 0.21% | |
| MDLZ | F | 0.21% | |
| OSK | C | 0.21% | |
| TMUS | B | 0.21% | |
| WCC | B | 0.21% | |
| BBY | D | 0.21% | |
| YETI | D | 0.21% | |
| LRN | A | 0.21% | |
| BRC | D | 0.21% | |
| NVST | B | 0.2% | |
| VRSN | C | 0.2% | |
| SNX | D | 0.2% | |
| FELE | B | 0.2% | |
| HAYW | B | 0.2% | |
| BYD | B | 0.2% | |
| HSY | F | 0.2% | |
| KMX | B | 0.2% | |
| BAX | F | 0.2% | |
| EW | C | 0.2% | |
| USFD | A | 0.2% | |
| FUL | F | 0.2% | |
| DBX | B | 0.2% | |
| NXST | C | 0.2% | |
| EME | A | 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% | |
| SSNC | B | 0.19% | |
| UTHR | C | 0.19% | |
| AXS | A | 0.18% | |
| BERY | C | 0.18% | |
| CHTR | C | 0.18% | |
| BLD | D | 0.18% | |
| TPX | B | 0.17% | |
| CMI | A | 0.17% | |
| LNC | C | 0.17% | |
| PSN | D | 0.17% | |
| TDC | D | 0.17% | |
| CEIX | A | 0.17% | |
| ALSN | B | 0.17% | |
| PBH | A | 0.17% | |
| IP | A | 0.17% | |
| SXT | C | 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 | A | 0.16% | |
| NBIX | C | 0.16% | |
| UNF | B | 0.16% | |
| KFY | B | 0.16% | |
| AMT | C | 0.16% | |
| AMAT | F | 0.15% | |
| PII | F | 0.15% | |
| KWR | C | 0.15% | |
| LOW | C | 0.15% | |
| AOS | F | 0.15% | |
| RPM | A | 0.15% | |
| LYB | F | 0.14% | |
| WSM | C | 0.14% | |
| COP | C | 0.14% | |
| JBHT | C | 0.14% | |
| UNH | B | 0.14% | |
| NOC | D | 0.14% | |
| PAYC | B | 0.14% | |
| CAH | B | 0.14% | |
| ATI | C | 0.14% | |
| WMG | D | 0.13% | |
| WYNN | C | 0.13% | |
| LEVI | F | 0.13% | |
| XRAY | F | 0.13% | |
| CF | A | 0.13% | |
| GPK | C | 0.13% | |
| CNO | B | 0.12% | |
| ACIW | B | 0.12% | |
| MATX | C | 0.12% | |
| LULU | C | 0.12% | |
| OLN | F | 0.12% | |
| COTY | F | 0.12% | |
| COLM | C | 0.12% | |
| SANM | B | 0.12% | |
| HOG | D | 0.12% | |
| MHK | D | 0.12% | |
| MSA | F | 0.12% | |
| CSX | C | 0.12% | |
| LECO | C | 0.12% | |
| IRDM | D | 0.11% | |
| COR | B | 0.11% | |
| IGT | F | 0.11% | |
| HUBG | A | 0.11% | |
| ALLE | C | 0.11% | |
| DRI | B | 0.11% | |
| MRK | D | 0.11% | |
| IBOC | B | 0.11% | |
| TGNA | B | 0.11% | |
| ST | F | 0.11% | |
| SBAC | D | 0.11% | |
| APG | B | 0.11% | |
| FN | C | 0.11% | |
| BDX | F | 0.11% | |
| EMN | C | 0.11% | |
| TEX | F | 0.11% | |
| AZO | C | 0.1% | |
| PFE | F | 0.1% | |
| JNJ | C | 0.1% | |
| ZBH | C | 0.1% | |
| USM | B | 0.1% | |
| ACT | C | 0.1% | |
| ACM | B | 0.1% | |
| SNA | A | 0.1% | |
| LRCX | F | 0.1% | |
| HOLX | D | 0.1% | |
| BKR | A | 0.1% | |
| COKE | C | 0.09% | |
| LBRT | D | 0.09% | |
| KVUE | A | 0.09% | |
| AM | A | 0.09% | |
| TKR | D | 0.09% | |
| ACLS | F | 0.09% | |
| JKHY | D | 0.09% | |
| AYI | B | 0.09% | |
| MASI | B | 0.09% | |
| TFX | F | 0.09% | |
| STE | D | 0.09% | |
| AMR | C | 0.09% | |
| LPX | B | 0.09% | |
| LNW | F | 0.09% | |
| EBAY | D | 0.09% | |
| RMD | C | 0.09% | |
| PTEN | C | 0.09% | |
| CIEN | C | 0.09% | |
| ICFI | F | 0.09% | |
| GFS | C | 0.08% | |
| LOPE | C | 0.08% | |
| RL | C | 0.08% | |
| MORN | B | 0.08% | |
| CZR | F | 0.08% | |
| LEA | F | 0.08% | |
| FLS | B | 0.08% | |
| ATKR | D | 0.08% | |
| TDY | B | 0.08% | |
| OZK | B | 0.08% | |
| KMPR | A | 0.08% | |
| KD | B | 0.08% | |
| GEHC | D | 0.08% | |
| PNR | A | 0.07% | |
| KO | D | 0.07% | |
| INCY | C | 0.07% | |
| WEN | D | 0.07% | |
| BAH | F | 0.07% | |
| URI | C | 0.07% | |
| GTES | A | 0.07% | |
| APTV | F | 0.07% | |
| AZEK | A | 0.07% | |
| ULTA | F | 0.07% | |
| AA | A | 0.06% | |
| ELV | F | 0.06% | |
| RLI | A | 0.06% | |
| AVY | F | 0.06% | |
| MAN | F | 0.06% | |
| ROST | D | 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 | C | 0.06% | |
| BKNG | A | 0.06% | |
| CE | F | 0.05% | |
| CLF | F | 0.05% | |
| ICUI | D | 0.05% | |
| GNRC | C | 0.05% | |
| BIO | C | 0.05% | |
| WFRD | D | 0.05% | |
| RBA | A | 0.05% | |
| WOR | F | 0.05% | |
| FDS | B | 0.05% | |
| VRRM | F | 0.05% | |
| WH | B | 0.05% | |
| WFG | C | 0.04% | |
| JJSF | C | 0.04% | |
| PSX | C | 0.04% | |
| MTX | B | 0.04% | |
| SHOO | F | 0.04% | |
| MAR | A | 0.04% | |
| UFPI | C | 0.04% | |
| BBWI | C | 0.04% | |
| THO | B | 0.04% | |
| BRBR | A | 0.04% | |
| CPB | D | 0.03% | |
| CPAY | A | 0.03% | |
| MCK | A | 0.03% | |
| PG | C | 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% | |
| UPS | C | 0.03% | |
| V | A | 0.02% | |
| CATY | B | 0.02% | |
| TTEK | F | 0.02% | |
| BR | A | 0.02% | |
| FFIV | B | 0.02% | |
| DKS | D | 0.02% | |
| BLDR | D | 0.02% | |
| VRT | B | 0.02% | |
| HAL | C | 0.02% | |
| YUM | D | 0.02% | |
| DDS | B | 0.02% | |
| ABG | C | 0.02% | |
| MUR | D | 0.02% | |
| SAIC | F | 0.02% | |
| QCOM | F | 0.02% | |
| JNPR | D | 0.02% | |
| HBAN | A | 0.02% | |
| SNV | C | 0.01% | |
| IBP | D | 0.01% | |
| IESC | C | 0.01% | |
| SPB | C | 0.01% | |
| ZION | B | 0.01% | |
| PH | A | 0.01% | |
| TFC | 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 | C | 0.01% | |
| SNDR | B | 0.01% | |
| ITW | B | 0.01% | |
| RF | A | 0.01% | |
| COLB | B | 0.01% | |
| DGX | A | 0.01% | |
| IFS | A | 0.01% | |
| MTG | C | 0.0% | |
| FULT | A | 0.0% | |
| BOOT | C | 0.0% | |
| VLY | B | 0.0% | |
| IR | B | 0.0% | |
| FITB | B | 0.0% | |
| KLAC | F | 0.0% | |
| BJ | A | 0.0% | |
| CSWI | B | 0.0% |
GVLU Underweight 60 Positions Relative to VPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | -12.29% | |
| DUK | C | -6.71% | |
| SRE | A | -3.98% | |
| AEP | C | -3.93% | |
| PEG | A | -3.36% | |
| VST | A | -3.28% | |
| PCG | A | -3.1% | |
| EXC | C | -2.97% | |
| XEL | A | -2.8% | |
| ED | C | -2.65% | |
| ETR | B | -2.49% | |
| EIX | B | -2.39% | |
| WEC | A | -2.28% | |
| AWK | C | -2.03% | |
| DTE | C | -1.94% | |
| PPL | A | -1.81% | |
| ES | C | -1.75% | |
| AEE | A | -1.75% | |
| FE | C | -1.73% | |
| ATO | A | -1.58% | |
| CMS | C | -1.57% | |
| CNP | A | -1.32% | |
| NI | A | -1.19% | |
| LNT | A | -1.16% | |
| EVRG | A | -1.05% | |
| AES | F | -0.88% | |
| WTRG | B | -0.76% | |
| PNW | A | -0.75% | |
| OGE | A | -0.61% | |
| IDA | A | -0.4% | |
| UGI | C | -0.38% | |
| POR | C | -0.37% | |
| NJR | A | -0.34% | |
| ORA | B | -0.32% | |
| BKH | A | -0.31% | |
| OGS | A | -0.3% | |
| SR | A | -0.28% | |
| ALE | A | -0.28% | |
| PNM | B | -0.28% | |
| MGEE | B | -0.25% | |
| NWE | B | -0.25% | |
| CWT | C | -0.23% | |
| AWR | B | -0.23% | |
| OTTR | C | -0.22% | |
| AVA | A | -0.22% | |
| AGR | A | -0.21% | |
| CPK | A | -0.2% | |
| CWEN | C | -0.18% | |
| NEP | F | -0.14% | |
| HE | C | -0.13% | |
| SJW | F | -0.13% | |
| NWN | A | -0.11% | |
| MSEX | C | -0.08% | |
| CWEN | C | -0.07% | |
| UTL | B | -0.07% | |
| NOVA | F | -0.05% | |
| YORW | F | -0.04% | |
| AMPS | C | -0.02% | |
| MNTK | F | -0.02% | |
| ARTNA | F | -0.02% |
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Insurance - Life
Auto Parts
Biotechnology
Building Materials
Health Care Plans
VPU: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Independent Power Producers
Utilities - Renewable
Electronic Components
Oil & Gas E&P
Keywords:
Electricity
Natural Gas
S&P 500
Natural Gas Storage
Electric Utility
Gas Transmission
Natural Gas Distribution
Public Utility
Natural Gas Transmission
Gas Transportation
Storage Services
Biomass
Distribution Services
Electric Energy
Gas Utility
Renewable Energy
Underground Natural Gas Storage
Electric Power
Electricity Generation
Energy Related Products
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