GVLU vs. XHYE ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)
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
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE Description
The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.Grade (RS Rating)
Last Trade
$39.52
Average Daily Volume
35,538
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
Performance
| Period | GVLU | XHYE |
|---|---|---|
| 30 Days | 1.75% | 0.38% |
| 60 Days | 3.01% | 1.03% |
| 90 Days | 8.36% | 2.21% |
| 12 Months | 24.87% | 11.42% |
GVLU Overweight 467 Positions Relative to XHYE
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | A | 0.58% | |
| RNR | B | 0.58% | |
| INGR | B | 0.55% | |
| ACGL | B | 0.54% | |
| PPC | D | 0.52% | |
| 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% | |
| AGO | D | 0.5% | |
| CNC | D | 0.49% | |
| GL | 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% | |
| SWK | 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% | |
| CMI | B | 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% | |
| THG | C | 0.4% | |
| LEVI | C | 0.4% | |
| KR | B | 0.4% | |
| SON | D | 0.4% | |
| REYN | C | 0.4% | |
| CBT | B | 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% | |
| CSL | B | 0.38% | |
| GFF | C | 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% | |
| WU | C | 0.37% | |
| ACI | F | 0.37% | |
| RL | B | 0.37% | |
| LDOS | A | 0.37% | |
| MIDD | C | 0.37% | |
| SNA | B | 0.36% | |
| 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% | |
| AVT | B | 0.36% | |
| ADTN | C | 0.36% | |
| TRV | C | 0.35% | |
| DORM | C | 0.35% | |
| CI | C | 0.35% | |
| CNA | D | 0.35% | |
| DOX | C | 0.35% | |
| ALSN | B | 0.35% | |
| KMB | C | 0.35% | |
| ABM | D | 0.35% | |
| UTHR | B | 0.35% | |
| UNM | 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% | |
| 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% | |
| CB | B | 0.32% | |
| GAP | F | 0.32% | |
| VFC | 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% | |
| URBN | F | 0.31% | |
| HIG | B | 0.31% | |
| L | D | 0.31% | |
| ASO | D | 0.31% | |
| J | A | 0.31% | |
| RPM | B | 0.31% | |
| WRB | D | 0.31% | |
| TTC | F | 0.31% | |
| DAR | F | 0.31% | |
| VMI | C | 0.31% | |
| WCC | C | 0.31% | |
| SYY | C | 0.3% | |
| LRN | B | 0.3% | |
| BBY | A | 0.3% | |
| HSIC | C | 0.3% | |
| BG | F | 0.3% | |
| PVH | D | 0.3% | |
| HPQ | C | 0.3% | |
| TGT | 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% | |
| GOLF | F | 0.29% | |
| CAT | B | 0.29% | |
| CEIX | C | 0.28% | |
| ACLS | F | 0.28% | |
| CRI | D | 0.28% | |
| MTCH | C | 0.28% | |
| NFG | B | 0.28% | |
| FDX | D | 0.27% | |
| OTEX | D | 0.27% | |
| LCII | C | 0.27% | |
| CVS | D | 0.27% | |
| APTV | D | 0.27% | |
| TKR | C | 0.27% | |
| OMC | B | 0.26% | |
| BYD | C | 0.26% | |
| DCI | C | 0.26% | |
| IFF | A | 0.26% | |
| FLO | C | 0.26% | |
| AYI | B | 0.26% | |
| CNK | C | 0.26% | |
| PRIM | B | 0.26% | |
| KNSL | D | 0.25% | |
| AFL | A | 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% | |
| TEL | D | 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% | |
| LECO | D | 0.22% | |
| CALM | B | 0.22% | |
| FMC | B | 0.22% | |
| FUL | D | 0.22% | |
| GNTX | D | 0.22% | |
| XRAY | D | 0.21% | |
| BRC | B | 0.21% | |
| CNM | F | 0.21% | |
| UNH | C | 0.21% | |
| NWL | C | 0.21% | |
| HRL | F | 0.21% | |
| EQH | C | 0.21% | |
| MCY | C | 0.2% | |
| ADM | D | 0.2% | |
| GM | C | 0.2% | |
| NVST | D | 0.2% | |
| LAD | B | 0.2% | |
| NSP | F | 0.2% | |
| TNET | F | 0.19% | |
| PBH | C | 0.19% | |
| ATI | C | 0.19% | |
| AVNT | B | 0.19% | |
| CTRA | F | 0.19% | |
| UI | B | 0.19% | |
| JNJ | C | 0.19% | |
| CMC | D | 0.19% | |
| KWR | D | 0.19% | |
| AXS | B | 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% | |
| RMD | C | 0.18% | |
| FELE | B | 0.18% | |
| MPC | F | 0.18% | |
| KFY | C | 0.18% | |
| QCOM | D | 0.18% | |
| CSX | C | 0.17% | |
| PRU | C | 0.17% | |
| ALE | A | 0.17% | |
| FFIV | B | 0.17% | |
| SAM | D | 0.17% | |
| WSM | C | 0.17% | |
| AFG | C | 0.17% | |
| BJ | D | 0.17% | |
| WMG | D | 0.17% | |
| MRK | F | 0.17% | |
| LBRT | F | 0.17% | |
| MDLZ | C | 0.17% | |
| LNC | C | 0.17% | |
| LOW | B | 0.17% | |
| LYB | D | 0.17% | |
| LANC | F | 0.16% | |
| CNO | C | 0.16% | |
| FN | C | 0.16% | |
| MSA | D | 0.16% | |
| VTRS | D | 0.16% | |
| BDC | B | 0.16% | |
| AIT | B | 0.16% | |
| HUBG | C | 0.16% | |
| LMT | A | 0.16% | |
| BIIB | F | 0.16% | |
| LOPE | D | 0.16% | |
| CBOE | C | 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% | |
| CAH | C | 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% | |
| BDX | D | 0.14% | |
| MCK | F | 0.14% | |
| WSC | D | 0.14% | |
| ATGE | C | 0.13% | |
| HAYW | C | 0.13% | |
| URI | B | 0.13% | |
| FDS | C | 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% | |
| MDT | B | 0.12% | |
| MAN | C | 0.12% | |
| BMY | C | 0.12% | |
| DOV | B | 0.11% | |
| CZR | C | 0.11% | |
| KNF | C | 0.11% | |
| ACT | 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% | |
| EXPE | C | 0.11% | |
| KVUE | B | 0.11% | |
| HAL | F | 0.11% | |
| STE | B | 0.11% | |
| FG | C | 0.1% | |
| IBOC | D | 0.1% | |
| AVY | C | 0.1% | |
| NXST | D | 0.1% | |
| OC | C | 0.1% | |
| CL | C | 0.1% | |
| CIEN | B | 0.1% | |
| HAFN | D | 0.1% | |
| PNR | B | 0.1% | |
| WFG | B | 0.1% | |
| HPE | C | 0.1% | |
| SSD | C | 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% | |
| SIG | C | 0.08% | |
| MASI | C | 0.08% | |
| PRI | B | 0.08% | |
| PEP | D | 0.08% | |
| EWBC | C | 0.08% | |
| CW | B | 0.08% | |
| AON | B | 0.08% | |
| ATKR | F | 0.08% | |
| MMC | C | 0.08% | |
| AGCO | D | 0.08% | |
| PSX | F | 0.08% | |
| DDS | D | 0.08% | |
| BLD | C | 0.08% | |
| GWW | B | 0.07% | |
| ALLE | B | 0.07% | |
| SHOO | B | 0.07% | |
| JNPR | A | 0.07% | |
| WEN | C | 0.07% | |
| QLYS | D | 0.07% | |
| VRRM | D | 0.07% | |
| OZK | F | 0.07% | |
| IPGP | D | 0.06% | |
| EL | D | 0.06% | |
| NOC | B | 0.06% | |
| RBA | D | 0.06% | |
| WOR | F | 0.06% | |
| JBHT | D | 0.06% | |
| BKNG | B | 0.06% | |
| IOSP | F | 0.06% | |
| MDU | B | 0.06% | |
| MKC | C | 0.06% | |
| PM | C | 0.06% | |
| HAS | B | 0.06% | |
| CPAY | 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% | |
| CACC | F | 0.04% | |
| LVS | C | 0.04% | |
| ITT | B | 0.04% | |
| GNRC | D | 0.04% | |
| KBR | D | 0.04% | |
| BC | C | 0.04% | |
| KO | B | 0.04% | |
| JKHY | B | 0.04% | |
| HON | C | 0.04% | |
| LFUS | C | 0.04% | |
| NFLX | B | 0.04% | |
| VNT | F | 0.04% | |
| CPB | C | 0.04% | |
| BHF | F | 0.04% | |
| AA | C | 0.04% | |
| PNC | C | 0.03% | |
| UFPI | C | 0.03% | |
| COLB | B | 0.03% | |
| NPO | C | 0.03% | |
| WDFC | C | 0.03% | |
| AEO | D | 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% | |
| ARCH | 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% | |
| M | F | 0.02% | |
| CSCO | B | 0.02% | |
| FLR | D | 0.02% | |
| TTEK | C | 0.02% | |
| DKS | D | 0.02% | |
| CACI | B | 0.02% | |
| MATX | B | 0.02% | |
| CLF | F | 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% | |
| IESC | B | 0.01% | |
| NTAP | D | 0.01% | |
| ZION | 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% | |
| JJSF | B | 0.01% | |
| IFS | C | 0.01% | |
| DGX | B | 0.01% | |
| FIVE | D | 0.01% | |
| WTFC | C | 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% | |
| AOS | B | 0.0% | |
| FITB | B | 0.0% | |
| ABG | D | 0.0% | |
| KLAC | D | 0.0% | |
| SNV | D | 0.0% | |
| CSWI | B | 0.0% |
GVLU Underweight 38 Positions Relative to XHYE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | B | -0.67% | |
| MTDR | F | -0.51% | |
| TALO | F | -0.44% | |
| USAC | D | -0.43% | |
| NFE | F | -0.4% | |
| CQP | F | -0.39% | |
| CASH | D | -0.36% | |
| AR | C | -0.34% | |
| VTOL | D | -0.34% | |
| DKL | D | -0.33% | |
| HESM | D | -0.31% | |
| NOG | F | -0.27% | |
| MMLP | D | -0.26% | |
| GEL | D | -0.24% | |
| SUN | D | -0.24% | |
| CRK | C | -0.24% | |
| SPH | D | -0.17% | |
| WES | D | -0.17% | |
| SWN | C | -0.17% | |
| ENLC | B | -0.17% | |
| VNOM | D | -0.17% | |
| GLP | C | -0.17% | |
| OII | D | -0.17% | |
| WTI | F | -0.17% | |
| CIVI | F | -0.17% | |
| EQT | C | -0.17% | |
| CRC | C | -0.17% | |
| CVI | F | -0.16% | |
| NBR | F | -0.16% | |
| RRC | D | -0.16% | |
| PTEN | F | -0.16% | |
| APA | F | -0.16% | |
| BRY | F | -0.16% | |
| CLMT | D | -0.16% | |
| GTE | F | -0.15% | |
| NGL | D | -0.15% | |
| RIG | F | -0.08% | |
| KLXE | F | -0.05% |
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Oil & Gas E&P
Apparel Manufacturing
Engineering & Construction
Building Materials
Insurance - Life
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Packaging & Containers
Specialty Retail
Auto Parts
Telecom Services
Beverages - Soft Drinks
Health Care Plans
Tools & Accessories
XHYE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Midstream
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Oil & Gas Pipelines
Utilities - Regulated Gas
Airports & Air Services
Savings & Cooperative Banks
Keywords:
Natural Gas
Petroleum Industry
Crude Oil
Natural Gas Liquids
Petroleum
Midstream
Fuel
Petroleum Production
American Energy Partners
Barge
Gas Gathering
Natural Gas Processing
Natural Gas Properties
Propane
Refined Products
Bakken
Chemical Substances
Energy Services
Fuel Oil
Industrial Gases
Compare ETFs
