IVOO vs. GVLU ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to Gotham 1000 Value ETF (GVLU)
IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. 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

$113.17

Average Daily Volume

61,743

Number of Holdings *

392

* may have additional holdings in another (foreign) market
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
Performance
Period IVOO GVLU
30 Days 7.18% 4.42%
60 Days 7.23% 4.08%
90 Days 8.27% 5.01%
12 Months 33.00% 27.37%
146 Overlapping Holdings
Symbol Grade Weight in IVOO Weight in GVLU Overlap
AA B 0.36% 0.06% 0.06%
AAL B 0.3% 0.29% 0.29%
ACM A 0.49% 0.1% 0.1%
AFG A 0.32% 0.21% 0.21%
AGCO D 0.21% 0.24% 0.21%
AM A 0.17% 0.09% 0.09%
AN C 0.14% 0.06% 0.06%
ANF C 0.23% 0.33% 0.23%
ARMK B 0.34% 0.41% 0.34%
ARW D 0.22% 0.42% 0.22%
ASGN F 0.14% 0.22% 0.14%
ASH D 0.14% 0.38% 0.14%
AVNT B 0.15% 0.27% 0.15%
AVT C 0.16% 0.34% 0.16%
AXTA A 0.29% 0.3% 0.29%
AYI B 0.32% 0.09% 0.09%
BCO D 0.16% 0.25% 0.16%
BERY B 0.28% 0.18% 0.18%
BIO D 0.24% 0.05% 0.05%
BJ A 0.39% 0.0% 0.0%
BLD D 0.36% 0.18% 0.18%
BRBR A 0.29% 0.04% 0.04%
BYD C 0.16% 0.2% 0.16%
CBT C 0.2% 0.31% 0.2%
CCK C 0.38% 0.49% 0.38%
CHX C 0.19% 0.34% 0.19%
CIEN B 0.31% 0.09% 0.09%
CLF F 0.21% 0.05% 0.05%
CMC B 0.21% 0.27% 0.21%
CNO A 0.13% 0.12% 0.12%
COKE C 0.23% 0.09% 0.09%
COLB A 0.21% 0.01% 0.01%
COLM B 0.09% 0.12% 0.09%
COTY F 0.09% 0.12% 0.09%
CROX D 0.22% 0.27% 0.22%
CRUS D 0.2% 0.16% 0.16%
CSL C 0.67% 0.35% 0.35%
DAR C 0.21% 0.38% 0.21%
DBX B 0.21% 0.2% 0.2%
DCI B 0.3% 0.21% 0.21%
DINO D 0.22% 0.03% 0.03%
DKS C 0.39% 0.02% 0.02%
EEFT B 0.14% 0.35% 0.14%
EME C 0.72% 0.2% 0.2%
EXEL B 0.33% 0.37% 0.33%
FCN D 0.24% 0.48% 0.24%
FLO D 0.15% 0.17% 0.15%
FLS B 0.24% 0.08% 0.08%
FN D 0.3% 0.11% 0.11%
GAP C 0.16% 0.3% 0.16%
GNTX C 0.24% 0.06% 0.06%
GPK C 0.29% 0.13% 0.13%
GTLS B 0.18% 0.16% 0.16%
H B 0.23% 0.31% 0.23%
HALO F 0.22% 0.06% 0.06%
HOG D 0.13% 0.12% 0.12%
IBOC A 0.11% 0.11% 0.11%
INGR B 0.3% 0.53% 0.3%
IPGP D 0.08% 0.19% 0.08%
IRDM D 0.12% 0.11% 0.11%
JAZZ B 0.23% 0.41% 0.23%
JWN C 0.08% 0.25% 0.08%
KD B 0.18% 0.08% 0.08%
KMPR B 0.13% 0.08% 0.08%
KNSL B 0.33% 0.26% 0.26%
LEA D 0.18% 0.08% 0.08%
LECO B 0.38% 0.12% 0.12%
LII A 0.67% 0.03% 0.03%
LNTH D 0.26% 0.39% 0.26%
LNW D 0.29% 0.09% 0.09%
LOPE B 0.14% 0.08% 0.08%
LPX B 0.21% 0.09% 0.09%
MAN D 0.1% 0.06% 0.06%
MASI A 0.22% 0.09% 0.09%
MIDD C 0.24% 0.34% 0.24%
MMS F 0.18% 0.37% 0.18%
MORN B 0.31% 0.08% 0.08%
MSA D 0.23% 0.12% 0.12%
MSM C 0.12% 0.29% 0.12%
MTG C 0.22% 0.0% 0.0%
MTN C 0.21% 0.19% 0.19%
MTZ B 0.26% 0.22% 0.22%
MUR D 0.15% 0.02% 0.02%
NBIX C 0.42% 0.16% 0.16%
NEU C 0.14% 0.24% 0.14%
NFG A 0.19% 0.42% 0.19%
NOV C 0.21% 0.01% 0.01%
NVST B 0.12% 0.2% 0.12%
NVT B 0.43% 0.01% 0.01%
NXST C 0.18% 0.2% 0.18%
OLN D 0.17% 0.12% 0.12%
ONB B 0.21% 0.01% 0.01%
OPCH D 0.14% 0.39% 0.14%
ORI A 0.29% 0.23% 0.23%
OSK B 0.23% 0.21% 0.21%
OVV B 0.36% 0.17% 0.17%
OZK B 0.16% 0.08% 0.08%
PII D 0.13% 0.15% 0.13%
POST C 0.18% 0.34% 0.18%
PPC C 0.07% 0.58% 0.07%
PRI A 0.32% 0.29% 0.29%
PSN D 0.17% 0.17% 0.17%
PVH C 0.19% 0.26% 0.19%
RBA A 0.54% 0.05% 0.05%
RGLD C 0.33% 0.23% 0.23%
RLI B 0.22% 0.06% 0.06%
RNR C 0.47% 0.53% 0.47%
RPM A 0.56% 0.15% 0.15%
RRX B 0.38% 0.3% 0.3%
SAIC F 0.25% 0.02% 0.02%
SAM C 0.09% 0.35% 0.09%
SLGN A 0.14% 0.36% 0.14%
SMG D 0.13% 0.44% 0.13%
SNV B 0.25% 0.01% 0.01%
SNX C 0.3% 0.2% 0.2%
SON D 0.18% 0.4% 0.18%
ST F 0.18% 0.11% 0.11%
SWX B 0.15% 0.01% 0.01%
TDC D 0.11% 0.17% 0.11%
TEX D 0.12% 0.11% 0.11%
THC D 0.51% 0.47% 0.47%
THG A 0.18% 0.46% 0.18%
THO B 0.19% 0.04% 0.04%
TKO B 0.27% 0.42% 0.27%
TKR D 0.18% 0.09% 0.09%
TPX B 0.29% 0.17% 0.17%
TTC D 0.29% 0.34% 0.29%
TTEK F 0.45% 0.02% 0.02%
UA C 0.04% 0.37% 0.04%
UFPI B 0.26% 0.04% 0.04%
UNM A 0.38% 0.38% 0.38%
USFD A 0.52% 0.2% 0.2%
UTHR C 0.57% 0.19% 0.19%
VLY B 0.14% 0.0% 0.0%
VMI B 0.22% 0.37% 0.22%
WCC B 0.3% 0.21% 0.21%
WEN D 0.11% 0.07% 0.07%
WEX D 0.24% 0.32% 0.24%
WFRD D 0.2% 0.05% 0.05%
WH B 0.24% 0.05% 0.05%
WMG C 0.16% 0.13% 0.13%
WSM B 0.59% 0.14% 0.14%
WU D 0.13% 0.28% 0.13%
XRAY F 0.16% 0.13% 0.13%
YETI C 0.1% 0.21% 0.1%
ZION B 0.26% 0.01% 0.01%
IVOO Overweight 246 Positions Relative to GVLU
Symbol Grade Weight
ILMN D 0.79%
TPL A 0.76%
WSO A 0.57%
IBKR A 0.57%
MANH D 0.56%
DT C 0.55%
FNF B 0.54%
BURL A 0.54%
RS B 0.54%
OC A 0.53%
PSTG D 0.53%
TOL B 0.52%
XPO B 0.52%
AVTR F 0.52%
EQH B 0.5%
CASY A 0.5%
COHR B 0.49%
DOCU A 0.49%
RGA A 0.48%
FIX A 0.48%
EWBC A 0.47%
GGG B 0.47%
GLPI C 0.47%
SAIA B 0.45%
ELS C 0.45%
CW B 0.45%
PFGC B 0.44%
TXRH C 0.44%
SFM A 0.44%
JLL D 0.44%
BMRN D 0.43%
WPC D 0.42%
CACI D 0.42%
SCI B 0.41%
SRPT D 0.41%
LAMR D 0.4%
CLH B 0.4%
ITT A 0.39%
OHI C 0.38%
DUOL A 0.38%
FND C 0.38%
AMH D 0.38%
BWXT B 0.38%
ATR B 0.38%
SF B 0.37%
CUBE D 0.37%
FBIN D 0.36%
JEF A 0.36%
CG A 0.36%
WMS D 0.36%
CHDN B 0.35%
WWD B 0.34%
ONTO D 0.34%
CNH C 0.34%
EHC B 0.34%
EXP A 0.33%
ALLY C 0.33%
WTRG B 0.33%
HLI B 0.32%
FHN A 0.32%
REXR F 0.32%
EVR B 0.32%
AIT A 0.31%
WBS A 0.31%
LAD A 0.31%
PEN B 0.31%
KBR F 0.31%
FLR B 0.31%
WAL B 0.31%
MUSA A 0.31%
NYT C 0.31%
GME C 0.3%
PR B 0.3%
X C 0.3%
DTM B 0.3%
ENSG D 0.3%
GMED A 0.29%
HRB D 0.29%
EGP F 0.29%
WING D 0.29%
KNX B 0.29%
CNM D 0.29%
PCTY B 0.28%
OGE B 0.28%
PNFP B 0.28%
BRX A 0.28%
CHE D 0.28%
RBC A 0.28%
SKX D 0.28%
CFR B 0.28%
WTFC A 0.27%
TREX C 0.27%
CHRD D 0.27%
VOYA B 0.27%
FYBR D 0.27%
OLED D 0.27%
NNN D 0.27%
MEDP D 0.27%
HQY B 0.26%
SSB B 0.26%
ADC B 0.26%
AR B 0.26%
SSD D 0.26%
CR A 0.26%
AAON B 0.26%
TMHC B 0.25%
GXO B 0.25%
RRC B 0.25%
HLNE B 0.25%
CBSH A 0.25%
SEIC B 0.25%
CVLT B 0.24%
VNO B 0.24%
CGNX C 0.24%
MAT D 0.24%
FR C 0.24%
PB A 0.24%
LSCC D 0.24%
RGEN D 0.24%
ESAB B 0.24%
FAF A 0.23%
PLNT A 0.23%
KEX C 0.23%
MKSI C 0.23%
EXLS B 0.23%
RYAN B 0.23%
ALV C 0.23%
STAG F 0.23%
BRKR D 0.22%
G B 0.22%
STWD C 0.22%
R B 0.22%
ESNT D 0.22%
MTSI B 0.22%
CYTK F 0.21%
MTDR B 0.21%
LFUS F 0.21%
CADE B 0.21%
NOVT D 0.21%
ALTR B 0.21%
LSTR D 0.21%
KBH D 0.2%
WHR B 0.2%
SRCL C 0.2%
VNT B 0.2%
AMG B 0.2%
GBCI B 0.2%
ELF C 0.2%
IDA A 0.19%
KNF A 0.19%
SIGI C 0.19%
OLLI D 0.19%
KRG B 0.19%
UBSI B 0.18%
RMBS C 0.18%
UGI A 0.18%
CNX A 0.18%
FIVE F 0.18%
VVV F 0.18%
FNB A 0.18%
WTS B 0.18%
DOCS C 0.18%
JHG A 0.18%
BC C 0.18%
EXPO D 0.17%
SLM A 0.17%
HXL D 0.17%
UMBF B 0.17%
POR C 0.17%
GATX A 0.17%
ROIV C 0.17%
HOMB A 0.17%
HWC B 0.16%
SBRA C 0.16%
NJR A 0.16%
FFIN B 0.16%
BDC B 0.16%
CUZ B 0.16%
CELH F 0.16%
RH B 0.16%
APPF B 0.16%
KRC C 0.15%
M D 0.15%
ORA B 0.15%
LITE B 0.15%
DLB B 0.15%
CIVI D 0.15%
QLYS C 0.15%
IRT A 0.15%
WLK D 0.15%
PNM F 0.14%
ACHC F 0.14%
OGS A 0.14%
BKH A 0.14%
RYN D 0.14%
HAE C 0.13%
ALE A 0.13%
SR A 0.13%
ENS D 0.13%
TNL A 0.12%
LANC C 0.12%
SLAB D 0.12%
VAL D 0.12%
POWI D 0.12%
EPR D 0.12%
PRGO B 0.12%
ASB B 0.12%
TCBI B 0.12%
CDP C 0.12%
AMED F 0.11%
FHI A 0.11%
CHH A 0.11%
ZI D 0.11%
ALGM D 0.11%
NWE B 0.11%
LIVN F 0.1%
NSP D 0.1%
PBF D 0.1%
PAG B 0.1%
NEOG F 0.1%
PK B 0.1%
BHF B 0.1%
AMKR D 0.1%
GHC C 0.1%
NSA D 0.1%
PCH D 0.1%
BLKB B 0.1%
VC D 0.09%
CXT B 0.09%
SYNA C 0.09%
CC C 0.09%
RCM F 0.08%
GT C 0.08%
ENOV C 0.08%
CPRI F 0.08%
HGV B 0.08%
ARWR F 0.08%
SHC F 0.08%
VAC B 0.08%
VSH D 0.07%
CRI D 0.07%
AZTA D 0.07%
CNXC F 0.07%
GEF A 0.06%
UAA C 0.06%
CAR C 0.05%
IVOO Underweight 310 Positions Relative to GVLU
Symbol Grade Weight
ALL A -0.54%
AGO B -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%
ACGL D -0.49%
MRO B -0.48%
IDCC A -0.48%
HUM C -0.46%
FTI A -0.46%
ESGR B -0.46%
MOH F -0.46%
SKYW B -0.45%
ALKS B -0.45%
VZ C -0.45%
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%
MMM D -0.42%
K A -0.42%
MO A -0.42%
NRG B -0.42%
VTRS A -0.41%
WHD B -0.41%
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%
DVA B -0.39%
CI F -0.39%
REYN D -0.39%
CBOE B -0.39%
SLVM B -0.38%
SWK D -0.38%
CEG D -0.38%
ABM B -0.38%
TAP C -0.38%
T A -0.38%
PRIM A -0.37%
KMB D -0.37%
MTCH D -0.36%
CB C -0.36%
DORM B -0.36%
FMC D -0.36%
ADTN A -0.36%
WBA F -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%
WRB A -0.34%
ASO F -0.34%
CMCSA B -0.33%
GFF A -0.33%
HIG B -0.33%
CNK B -0.33%
SMPL B -0.33%
J F -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%
DAL C -0.32%
FTDR A -0.32%
CNC D -0.32%
UHS D -0.31%
DOX D -0.31%
TPR B -0.31%
CINF A -0.31%
HP B -0.3%
VFC C -0.3%
GPN B -0.3%
ELAN D -0.3%
NWL B -0.3%
PPG F -0.29%
MWA B -0.29%
LDOS C -0.29%
JBL B -0.29%
BIIB F -0.28%
JCI C -0.28%
HAS D -0.28%
KR B -0.28%
SOLV C -0.28%
PYPL B -0.28%
LNG B -0.27%
VLO C -0.27%
HPQ B -0.27%
CLX B -0.27%
SYY B -0.27%
OTEX D -0.26%
NSIT F -0.26%
SEM B -0.26%
CALM A -0.25%
LCII C -0.25%
POWL C -0.25%
DIS B -0.25%
OGN D -0.25%
CAT B -0.25%
UI A -0.25%
SWKS F -0.24%
HPE B -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%
MAS D -0.23%
FDX B -0.23%
CTRA B -0.23%
GVA A -0.22%
WSC D -0.22%
TAC B -0.22%
EPAM C -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%
KDP D -0.21%
PAYO A -0.21%
QGEN D -0.21%
MDLZ F -0.21%
TMUS B -0.21%
BBY D -0.21%
LRN A -0.21%
BRC D -0.21%
VRSN F -0.2%
FELE B -0.2%
HAYW B -0.2%
HSY F -0.2%
KMX B -0.2%
BAX D -0.2%
EW C -0.2%
FUL F -0.2%
EXPE B -0.2%
MMC B -0.19%
PEP F -0.19%
IFF D -0.19%
SSNC B -0.19%
AXS A -0.18%
CHTR C -0.18%
CMI A -0.17%
LNC B -0.17%
CEIX A -0.17%
ALSN B -0.17%
PBH A -0.17%
IP B -0.17%
SXT B -0.17%
HCA F -0.17%
BWA D -0.17%
LMT D -0.16%
LTH C -0.16%
UNF B -0.16%
KFY B -0.16%
AMT D -0.16%
AMAT F -0.15%
KWR C -0.15%
LOW D -0.15%
AOS F -0.15%
LYB F -0.14%
COP C -0.14%
JBHT C -0.14%
UNH C -0.14%
NOC D -0.14%
PAYC B -0.14%
CAH B -0.14%
ATI D -0.14%
WYNN D -0.13%
LEVI F -0.13%
CF B -0.13%
ACIW B -0.12%
MATX C -0.12%
LULU C -0.12%
SANM B -0.12%
MHK D -0.12%
CSX B -0.12%
COR B -0.11%
IGT F -0.11%
HUBG A -0.11%
ALLE D -0.11%
DRI B -0.11%
MRK F -0.11%
TGNA B -0.11%
SBAC D -0.11%
APG B -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%
SNA A -0.1%
LRCX F -0.1%
HOLX D -0.1%
BKR B -0.1%
LBRT D -0.09%
KVUE A -0.09%
SO D -0.09%
ACLS F -0.09%
JKHY D -0.09%
TFX F -0.09%
STE F -0.09%
AMR C -0.09%
EBAY D -0.09%
RMD C -0.09%
PTEN C -0.09%
ICFI F -0.09%
GFS C -0.08%
RL B -0.08%
CZR F -0.08%
ATKR C -0.08%
TDY B -0.08%
GEHC F -0.08%
PNR A -0.07%
KO D -0.07%
INCY C -0.07%
BAH F -0.07%
URI B -0.07%
GTES A -0.07%
APTV D -0.07%
AZEK A -0.07%
ULTA F -0.07%
ELV F -0.06%
AVY D -0.06%
ROST C -0.06%
PM B -0.06%
BMY B -0.06%
ETSY D -0.06%
IOSP B -0.06%
BKNG A -0.06%
CE F -0.05%
ICUI D -0.05%
GNRC B -0.05%
WOR F -0.05%
FDS B -0.05%
VRRM D -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%
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%
POOL C -0.03%
UPS C -0.03%
V A -0.02%
CATY B -0.02%
BR A -0.02%
FFIV B -0.02%
BLDR D -0.02%
VRT B -0.02%
HAL C -0.02%
YUM B -0.02%
DDS B -0.02%
ABG B -0.02%
QCOM F -0.02%
JNPR F -0.02%
HBAN A -0.02%
IBP D -0.01%
IESC B -0.01%
SPB C -0.01%
PH A -0.01%
TFC A -0.01%
AEO F -0.01%
ECL D -0.01%
MDU D -0.01%
GWW B -0.01%
SNDR B -0.01%
ITW B -0.01%
RF A -0.01%
DGX A -0.01%
IFS B -0.01%
FULT A -0.0%
BOOT D -0.0%
IR B -0.0%
FITB A -0.0%
KLAC D -0.0%
CSWI A -0.0%
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