VIOG vs. GVLU ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to Gotham 1000 Value ETF (GVLU)
VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth 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

$125.43

Average Daily Volume

30,462

Number of Holdings *

347

* 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

$25.35

Average Daily Volume

25,551

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period VIOG GVLU
30 Days 6.34% 2.99%
60 Days 5.18% 3.48%
90 Days 5.43% 3.79%
12 Months 31.46% 25.89%
56 Overlapping Holdings
Symbol Grade Weight in VIOG Weight in GVLU Overlap
ABG C 0.34% 0.02% 0.02%
ACIW B 0.49% 0.12% 0.12%
ACLS F 0.5% 0.09% 0.09%
AEO F 0.59% 0.01% 0.01%
AGO B 0.35% 0.53% 0.35%
ALKS C 0.43% 0.45% 0.43%
AMR C 0.38% 0.09% 0.09%
ATGE B 0.42% 0.24% 0.24%
ATI C 1.23% 0.14% 0.14%
BOOT C 0.75% 0.0% 0.0%
BRC D 0.32% 0.21% 0.21%
CALM A 0.45% 0.25% 0.25%
CATY B 0.21% 0.02% 0.02%
CEIX A 0.41% 0.17% 0.17%
CNK C 0.44% 0.33% 0.33%
CSWI B 0.9% 0.0% 0.0%
DORM B 0.31% 0.36% 0.31%
ETSY D 0.41% 0.06% 0.06%
FELE B 0.61% 0.2% 0.2%
FIZZ C 0.09% 0.03% 0.03%
FTDR B 0.54% 0.32% 0.32%
FUL F 0.31% 0.2% 0.2%
GFF A 0.29% 0.33% 0.29%
GTES A 0.2% 0.07% 0.07%
GVA A 0.26% 0.22% 0.22%
HP C 0.24% 0.3% 0.24%
IBP D 0.84% 0.01% 0.01%
IDCC B 0.53% 0.48% 0.48%
IOSP C 0.26% 0.06% 0.06%
JJSF C 0.39% 0.04% 0.04%
KFY B 0.34% 0.16% 0.16%
KTB B 0.6% 0.44% 0.44%
KWR C 0.18% 0.15% 0.15%
LBRT D 0.46% 0.09% 0.09%
LCII C 0.28% 0.25% 0.25%
LRN A 0.53% 0.21% 0.21%
MATX C 0.7% 0.12% 0.12%
MTX B 0.18% 0.04% 0.04%
NOG B 0.52% 0.22% 0.22%
NSIT F 0.58% 0.26% 0.26%
PAYO A 0.11% 0.21% 0.11%
PBH A 0.25% 0.17% 0.17%
PLXS B 0.24% 0.44% 0.24%
POWL C 0.31% 0.25% 0.25%
PTEN C 0.22% 0.09% 0.09%
SEE C 0.31% 0.32% 0.31%
SHOO F 0.52% 0.04% 0.04%
SKYW C 0.27% 0.45% 0.27%
SM B 0.67% 0.22% 0.22%
SMPL B 0.29% 0.33% 0.29%
SXT C 0.22% 0.17% 0.17%
UNF B 0.18% 0.16% 0.16%
URBN C 0.32% 0.4% 0.32%
VRRM F 0.67% 0.05% 0.05%
WHD B 0.36% 0.41% 0.36%
WOR F 0.13% 0.05% 0.05%
VIOG Overweight 291 Positions Relative to GVLU
Symbol Grade Weight
MLI B 1.24%
CRS B 1.17%
MTH D 1.1%
SPSC D 1.06%
GKOS B 1.05%
BMI B 0.95%
MOG.A B 0.86%
AWI A 0.85%
FSS B 0.84%
AVAV C 0.83%
BCC B 0.81%
TMDX F 0.76%
GPI B 0.74%
MARA B 0.7%
ADMA B 0.69%
MHO D 0.69%
INSP D 0.69%
MGY A 0.68%
SIG B 0.68%
RDNT B 0.66%
ITGR B 0.64%
SHAK C 0.61%
CRC A 0.54%
GMS B 0.53%
SKT A 0.53%
CVCO A 0.52%
FORM D 0.52%
FBP C 0.51%
TDW F 0.51%
MSGS A 0.51%
WDFC B 0.51%
MMSI A 0.5%
PI D 0.5%
AROC A 0.5%
ESE B 0.49%
APLE B 0.49%
HCC B 0.49%
OTTR C 0.48%
PATK C 0.47%
BCPC B 0.47%
CCOI B 0.47%
EPRT B 0.46%
TGTX B 0.46%
KRYS C 0.45%
CRVL B 0.44%
CTRE C 0.44%
BOX B 0.43%
RDN D 0.42%
PRGS A 0.42%
CORT B 0.41%
ALRM C 0.4%
ACA A 0.4%
TBBK B 0.39%
CARG B 0.39%
ARCB C 0.38%
GRBK D 0.38%
TPH D 0.38%
MC C 0.38%
PLMR A 0.37%
OII B 0.37%
HWKN B 0.36%
AGYS A 0.36%
AEIS C 0.36%
AZZ A 0.36%
YELP C 0.35%
PECO A 0.35%
ITRI C 0.35%
DV C 0.35%
ASTH F 0.35%
OSIS A 0.35%
UFPT C 0.34%
MTRN C 0.34%
IPAR B 0.34%
JOE F 0.33%
CNMD C 0.33%
CPRX C 0.33%
AX B 0.32%
SXI B 0.32%
EVTC B 0.32%
GSHD A 0.32%
ZWS B 0.32%
PIPR A 0.32%
VCEL B 0.31%
YOU D 0.31%
OFG B 0.31%
IIPR D 0.31%
SHO D 0.31%
ROCK C 0.31%
NMIH C 0.31%
BGC C 0.3%
PRG C 0.3%
ALG B 0.28%
PRVA C 0.28%
JBT B 0.28%
VECO F 0.28%
PTGX D 0.28%
NEO C 0.28%
LMAT A 0.28%
BL B 0.28%
DIOD D 0.27%
PJT A 0.27%
DRH B 0.27%
MGEE B 0.27%
TNC D 0.27%
AMPH F 0.27%
SFBS C 0.27%
SITM B 0.27%
TFIN B 0.26%
DFIN D 0.26%
RXO D 0.26%
MYRG B 0.25%
APAM B 0.25%
ARCH B 0.25%
PLUS F 0.24%
PRFT B 0.24%
CASH B 0.24%
RAMP B 0.24%
AWR B 0.24%
AIR B 0.24%
NPO A 0.23%
UE B 0.23%
SMTC B 0.23%
KLIC B 0.23%
WD D 0.23%
TRIP F 0.23%
HLX B 0.23%
LGIH F 0.22%
RUSHA C 0.22%
BTU B 0.22%
IAC F 0.22%
HNI B 0.22%
EPAC C 0.22%
SPNT B 0.21%
DOCN C 0.21%
EAT A 0.21%
TRN B 0.21%
CCS D 0.21%
AIN C 0.2%
DVAX C 0.2%
WSFS B 0.2%
CUBI B 0.2%
CNS B 0.19%
CWT C 0.19%
TNDM D 0.19%
OXM F 0.19%
ROG D 0.19%
BANF B 0.19%
PGNY F 0.19%
ENV B 0.19%
WT A 0.18%
EXPI D 0.18%
FCPT C 0.18%
ARLO C 0.18%
MYGN F 0.18%
COLL F 0.18%
LPG F 0.18%
CPK A 0.18%
EFC C 0.17%
TDS B 0.17%
EXTR C 0.17%
NARI C 0.17%
OUT A 0.16%
STEP C 0.16%
PLAY D 0.16%
PLAB C 0.16%
CALX D 0.16%
STAA F 0.16%
AL B 0.15%
ANIP F 0.15%
PARR F 0.15%
PFBC B 0.15%
BOH B 0.15%
ADUS D 0.15%
PRK B 0.15%
MCRI A 0.15%
CARS C 0.15%
RWT D 0.15%
CHCO B 0.15%
STRA C 0.14%
WGO C 0.14%
ENR B 0.14%
LZB B 0.14%
PDFS C 0.14%
XPEL B 0.14%
STBA B 0.13%
ANDE D 0.13%
MP C 0.13%
AMN F 0.13%
UPBD B 0.13%
CAKE C 0.13%
VRTS B 0.13%
XHR B 0.13%
JACK C 0.13%
VSTS C 0.13%
HCI C 0.13%
NX C 0.13%
VGR B 0.13%
HLIT D 0.13%
LKFN C 0.12%
WABC B 0.12%
FCF B 0.12%
BKE B 0.12%
AMWD C 0.12%
WS C 0.12%
CTS C 0.12%
PZZA F 0.12%
REX D 0.11%
UNIT B 0.11%
ARI C 0.11%
NHC C 0.11%
CERT F 0.11%
SJW F 0.11%
SABR C 0.11%
VVI C 0.11%
PRDO B 0.11%
XNCR B 0.1%
SHEN F 0.1%
KN B 0.1%
FOXF F 0.1%
LNN B 0.1%
THRM F 0.1%
TRUP B 0.1%
CSGS B 0.1%
MGPI F 0.1%
GTY A 0.1%
MXL C 0.1%
LTC B 0.1%
SUPN C 0.1%
APOG C 0.1%
USPH B 0.1%
VRE B 0.09%
NABL F 0.09%
BLMN F 0.09%
SEDG F 0.08%
VICR C 0.08%
CRK B 0.08%
HRMY D 0.08%
RES D 0.08%
INVA D 0.08%
AMBC C 0.08%
MSEX C 0.08%
BLFS C 0.08%
AORT B 0.08%
BHLB B 0.08%
GES F 0.08%
WOLF F 0.08%
SDGR C 0.08%
JBSS F 0.07%
MATW C 0.07%
PRLB B 0.07%
MRTN D 0.07%
COHU C 0.07%
ATEN A 0.07%
LQDT B 0.07%
INN D 0.06%
IIIN C 0.06%
CLB B 0.06%
WRLD C 0.06%
MMI C 0.06%
AMSF B 0.06%
KOP C 0.06%
GDEN B 0.06%
HAYN A 0.06%
BSIG A 0.06%
CVI F 0.06%
SSTK F 0.06%
UTL B 0.06%
SLP D 0.05%
TR B 0.05%
AHH D 0.05%
SWI C 0.05%
MTUS C 0.05%
IRWD F 0.05%
RCUS F 0.05%
VTLE C 0.05%
TTGT B 0.05%
HSTM B 0.05%
CHUY B 0.05%
SBSI C 0.05%
CEVA B 0.04%
BFS C 0.04%
MYE F 0.04%
MCW C 0.04%
UHT D 0.04%
HTLD C 0.04%
WSR A 0.04%
ETD C 0.04%
SNCY C 0.03%
GOGO C 0.03%
RGNX D 0.03%
NPK B 0.02%
VIOG Underweight 400 Positions Relative to GVLU
Symbol Grade Weight
PPC C -0.58%
ALL A -0.54%
INGR C -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 C -0.49%
CCK D -0.49%
ACGL C -0.49%
FCN F -0.48%
MRO 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%
VZ C -0.45%
SMG C -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%
NFG A -0.42%
ARW D -0.42%
TKO A -0.42%
MO A -0.42%
NRG B -0.42%
VTRS A -0.41%
ARMK B -0.41%
JAZZ B -0.41%
SON F -0.4%
SIRI 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%
CEG C -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%
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%
HIG 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%
DAL 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%
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%
PVH C -0.26%
KNSL B -0.26%
SEM B -0.26%
BCO F -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%
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%
WSC F -0.22%
TAC A -0.22%
EPAM B -0.22%
ASGN F -0.22%
GEN B -0.22%
AFL 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%
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%
NVST B -0.2%
VRSN C -0.2%
SNX D -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%
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%
ALSN B -0.17%
IP A -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%
AMT C -0.16%
AMAT F -0.15%
PII F -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%
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%
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%
KVUE A -0.09%
AM A -0.09%
TKR D -0.09%
SO C -0.09%
JKHY D -0.09%
AYI B -0.09%
MASI B -0.09%
TFX F -0.09%
STE D -0.09%
LPX B -0.09%
LNW F -0.09%
EBAY D -0.09%
RMD 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%
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%
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%
FDS B -0.05%
WH B -0.05%
WFG C -0.04%
PSX C -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%
DINO D -0.03%
POOL C -0.03%
UPS C -0.03%
V A -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%
MUR D -0.02%
SAIC F -0.02%
QCOM F -0.02%
JNPR D -0.02%
HBAN A -0.02%
SNV C -0.01%
IESC C -0.01%
SPB C -0.01%
ZION B -0.01%
PH A -0.01%
TFC A -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%
SWX B -0.01%
IFS A -0.01%
MTG C -0.0%
FULT A -0.0%
VLY B -0.0%
IR B -0.0%
FITB B -0.0%
KLAC F -0.0%
BJ A -0.0%
Compare ETFs