VONG vs. GVLU ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Gotham 1000 Value ETF (GVLU)
VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$96.67

Average Daily Volume

710,414

Number of Holdings *

385

* 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

$24.45

Average Daily Volume

20,263

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period VONG GVLU
30 Days 0.24% -1.16%
60 Days 6.29% 2.09%
90 Days 11.93% 6.49%
12 Months 38.24% 24.26%
119 Overlapping Holdings
Symbol Grade Weight in VONG Weight in GVLU Overlap
AAL B 0.0% 0.19% 0.0%
ALL D 0.03% 0.51% 0.03%
AM D 0.01% 0.1% 0.01%
AVY F 0.02% 0.06% 0.02%
AZEK C 0.02% 0.09% 0.02%
AZO D 0.18% 0.13% 0.13%
BKNG A 0.49% 0.06% 0.06%
BLD F 0.0% 0.07% 0.0%
BLDR F 0.01% 0.0% 0.0%
BR C 0.08% 0.08% 0.08%
CAH B 0.06% 0.15% 0.06%
CAT B 0.1% 0.31% 0.1%
CE F 0.01% 0.05% 0.01%
CELH F 0.02% 0.12% 0.02%
CI F 0.03% 0.34% 0.03%
CL F 0.17% 0.11% 0.11%
CLF C 0.01% 0.33% 0.01%
CLX B 0.07% 0.11% 0.07%
CNM D 0.02% 0.22% 0.02%
COR A 0.14% 0.18% 0.14%
CPAY B 0.08% 0.07% 0.07%
CROX F 0.01% 0.36% 0.01%
CSL D 0.01% 0.39% 0.01%
DBX A 0.01% 0.23% 0.01%
DKS F 0.0% 0.02% 0.0%
DRI C 0.04% 0.13% 0.04%
DVA D 0.03% 0.11% 0.03%
EG F 0.01% 0.5% 0.01%
EL F 0.03% 0.06% 0.03%
ELV F 0.07% 0.1% 0.07%
EME A 0.03% 0.24% 0.03%
EQH B 0.05% 0.23% 0.05%
ETSY D 0.02% 0.02% 0.02%
EXPE A 0.07% 0.13% 0.07%
FDS A 0.02% 0.13% 0.02%
FI A 0.12% 0.19% 0.12%
FIVE C 0.01% 0.01% 0.01%
FOUR B 0.02% 0.1% 0.02%
GEHC D 0.01% 0.04% 0.01%
GNRC A 0.02% 0.04% 0.02%
GWW B 0.14% 0.07% 0.07%
H D 0.0% 0.02% 0.0%
HAS D 0.03% 0.06% 0.03%
HON C 0.08% 0.04% 0.04%
HPQ B 0.03% 0.3% 0.03%
HSY F 0.01% 0.06% 0.01%
INCY A 0.0% 0.36% 0.0%
IRDM A 0.0% 0.11% 0.0%
ITW A 0.11% 0.05% 0.05%
JBL A 0.0% 0.28% 0.0%
KBR B 0.0% 0.04% 0.0%
KLAC F 0.38% 0.0% 0.0%
KMB D 0.07% 0.31% 0.07%
KMX D 0.0% 0.18% 0.0%
KNSL F 0.04% 0.24% 0.04%
KO D 0.58% 0.04% 0.04%
LECO C 0.01% 0.17% 0.01%
LMT D 0.14% 0.16% 0.14%
LNG A 0.08% 0.35% 0.08%
LNW D 0.03% 0.02% 0.02%
LOPE D 0.0% 0.15% 0.0%
LPX C 0.02% 0.11% 0.02%
LULU C 0.12% 0.14% 0.12%
LVS B 0.06% 0.11% 0.06%
MASI A 0.01% 0.09% 0.01%
MCD D 0.05% 0.03% 0.03%
MCK C 0.1% 0.06% 0.06%
MKL D 0.02% 0.5% 0.02%
MMC D 0.05% 0.13% 0.05%
MMM D 0.05% 0.41% 0.05%
MNST A 0.11% 0.01% 0.01%
MOH D 0.05% 0.44% 0.05%
MRK F 1.04% 0.22% 0.22%
MSCI A 0.09% 0.01% 0.01%
MSGS B 0.0% 0.05% 0.0%
MTN F 0.02% 0.19% 0.02%
NFLX A 1.1% 0.04% 0.04%
NKE F 0.24% 0.27% 0.24%
NRG A 0.03% 0.46% 0.03%
NTAP D 0.04% 0.01% 0.01%
NXST A 0.01% 0.08% 0.01%
PAYC A 0.02% 0.12% 0.02%
PEP D 0.67% 0.09% 0.09%
PGR D 0.45% 0.48% 0.45%
PPC A 0.0% 0.55% 0.0%
QCOM D 0.65% 0.18% 0.18%
RLI A 0.0% 0.01% 0.0%
RMD B 0.04% 0.18% 0.04%
ROST F 0.04% 0.02% 0.02%
RPM B 0.01% 0.33% 0.01%
RYAN B 0.02% 0.12% 0.02%
SAM B 0.0% 0.12% 0.0%
SEE B 0.0% 0.34% 0.0%
SHW B 0.3% 0.02% 0.02%
SKX D 0.0% 0.41% 0.0%
SSD F 0.0% 0.1% 0.0%
SYY C 0.09% 0.29% 0.09%
TDC C 0.01% 0.07% 0.01%
TKO D 0.0% 0.41% 0.0%
TPX F 0.03% 0.06% 0.03%
TTEK A 0.01% 0.02% 0.01%
UI A 0.0% 0.22% 0.0%
ULTA C 0.06% 0.07% 0.06%
UNH D 0.13% 0.16% 0.13%
URI B 0.05% 0.14% 0.05%
V A 1.57% 0.1% 0.1%
VLTO D 0.05% 0.02% 0.02%
VRSN F 0.0% 0.18% 0.0%
VRT B 0.13% 0.02% 0.02%
VVV D 0.02% 0.02% 0.02%
WEN A 0.01% 0.08% 0.01%
WEX F 0.0% 0.24% 0.0%
WFRD F 0.02% 0.07% 0.02%
WH A 0.0% 0.12% 0.0%
WSC F 0.01% 0.13% 0.01%
WSM D 0.04% 0.15% 0.04%
WU F 0.0% 0.35% 0.0%
WYNN B 0.0% 0.12% 0.0%
YUM D 0.05% 0.02% 0.02%
VONG Overweight 266 Positions Relative to GVLU
Symbol Grade Weight
AAPL C 12.29%
MSFT D 11.61%
NVDA B 10.31%
AMZN A 6.28%
META B 4.55%
GOOGL A 3.54%
GOOG A 2.99%
AVGO C 2.85%
TSLA B 2.64%
LLY F 2.57%
MA B 1.48%
COST D 1.43%
HD B 1.16%
ORCL B 0.97%
ADBE F 0.83%
CRM A 0.79%
NOW A 0.67%
ISRG B 0.63%
AMD F 0.63%
INTU D 0.62%
AMAT F 0.56%
UBER C 0.55%
ABBV A 0.55%
AMGN D 0.49%
BX B 0.39%
AMT D 0.39%
PANW B 0.38%
ADP A 0.38%
ANET A 0.36%
PG D 0.33%
SBUX B 0.31%
WM A 0.3%
CMG D 0.29%
TJX D 0.29%
SNPS B 0.28%
ZTS F 0.27%
CDNS A 0.27%
PLTR B 0.27%
MCO D 0.27%
UNP F 0.26%
CTAS B 0.24%
CRWD C 0.23%
ADSK A 0.22%
VRTX D 0.22%
ORLY B 0.22%
AXP B 0.21%
SPOT B 0.2%
ECL C 0.2%
ABNB B 0.2%
WDAY D 0.19%
TTD B 0.18%
APO B 0.18%
AMP B 0.16%
DASH A 0.16%
MPWR F 0.16%
NU B 0.16%
GE D 0.16%
APH B 0.16%
VST B 0.15%
IDXX F 0.15%
GS B 0.15%
CPRT C 0.15%
VRSK A 0.14%
IT C 0.14%
SYK A 0.14%
FICO B 0.14%
ODFL A 0.14%
FTNT B 0.14%
MSI B 0.13%
SNOW D 0.13%
TRGP A 0.12%
APP B 0.12%
DDOG A 0.12%
FAST A 0.12%
HLT B 0.11%
COIN C 0.11%
TT C 0.11%
ALNY C 0.11%
VEEV C 0.11%
TSCO D 0.11%
DXCM D 0.1%
CPNG A 0.1%
ARES B 0.1%
AXON B 0.1%
DECK A 0.09%
NET B 0.09%
HES B 0.09%
TEAM A 0.09%
KKR B 0.09%
HUBS B 0.09%
BAH A 0.08%
TYL B 0.08%
GDDY A 0.08%
RBLX A 0.08%
TXN B 0.08%
HCA D 0.07%
TER F 0.07%
MDB F 0.07%
LII B 0.07%
PINS C 0.07%
IRM B 0.07%
SMCI F 0.07%
CDW F 0.06%
PAYX B 0.06%
ZS C 0.06%
TDG C 0.06%
SQ B 0.06%
DT A 0.06%
PODD A 0.06%
HEI D 0.06%
TPL A 0.06%
BURL D 0.06%
ENTG F 0.06%
MANH D 0.06%
LYV A 0.06%
LPLA A 0.06%
DKNG F 0.06%
TOST A 0.05%
DOCU B 0.05%
WAT A 0.05%
PTC A 0.05%
CEG C 0.05%
WST C 0.05%
PWR B 0.05%
PSTG D 0.05%
FIX B 0.05%
SPG A 0.05%
POOL D 0.05%
ROL C 0.05%
NTRA C 0.05%
BA D 0.05%
RCL A 0.05%
ENPH D 0.05%
SCHW B 0.04%
OWL B 0.04%
SCCO B 0.04%
DUOL A 0.04%
BRO A 0.04%
ALGN F 0.04%
SRPT D 0.04%
NBIX C 0.04%
HEI D 0.04%
TXRH B 0.04%
WING F 0.04%
XPO A 0.04%
BSY D 0.03%
MS B 0.03%
PEN A 0.03%
TREX C 0.03%
PCTY A 0.03%
EXP A 0.03%
EFX D 0.03%
AAON B 0.03%
SMAR A 0.03%
ITCI A 0.03%
EW D 0.03%
MEDP F 0.03%
MORN B 0.03%
VMC A 0.03%
PSA D 0.03%
NCLH A 0.03%
MUSA C 0.03%
REGN F 0.03%
CHDN C 0.03%
WMS C 0.02%
AJG D 0.02%
EQIX B 0.02%
FND D 0.02%
BRKR D 0.02%
IQV F 0.02%
PATH F 0.02%
EXAS A 0.02%
OLED F 0.02%
MRVL A 0.02%
RARE D 0.02%
CFLT A 0.02%
DELL A 0.02%
DPZ C 0.02%
OKTA D 0.02%
APPF D 0.02%
TW B 0.02%
IONS F 0.02%
ELF F 0.02%
GTLB A 0.02%
INSP D 0.02%
EXEL A 0.02%
ESTC F 0.02%
LSCC C 0.02%
GLOB B 0.02%
PCOR B 0.02%
CVNA A 0.02%
VKTX C 0.02%
SAIA A 0.02%
GWRE B 0.02%
BROS D 0.01%
CIVI F 0.01%
ROKU D 0.01%
SN C 0.01%
TXG F 0.01%
NCNO B 0.01%
MSTR B 0.01%
PFGC B 0.01%
HRB C 0.01%
MLM A 0.01%
PR F 0.01%
AWI A 0.01%
BWXT B 0.01%
FRPT B 0.01%
LBRDK A 0.01%
FIVN C 0.01%
CACC F 0.01%
TWLO A 0.01%
CASY B 0.01%
SITE C 0.01%
HWM B 0.01%
RNG A 0.01%
ONTO F 0.01%
ROK D 0.01%
LAMR B 0.01%
U C 0.01%
LW C 0.01%
UHAL B 0.01%
APLS F 0.01%
EXPD D 0.01%
JEF B 0.01%
CHH A 0.01%
LYFT C 0.01%
PEGA A 0.01%
HCP B 0.01%
PLNT D 0.01%
JLL B 0.01%
ZBRA A 0.01%
NTNX B 0.01%
TRIP C 0.0%
PYCR A 0.0%
FTRE F 0.0%
CC C 0.0%
LBRDA A 0.0%
NFE F 0.0%
CGNX C 0.0%
UHAL B 0.0%
DOCS A 0.0%
MKSI F 0.0%
MTDR C 0.0%
SPR B 0.0%
UWMC F 0.0%
DJT C 0.0%
CAR C 0.0%
EPAM F 0.0%
BPOP F 0.0%
XP F 0.0%
HLI A 0.0%
CHE F 0.0%
RH A 0.0%
DAY A 0.0%
YETI D 0.0%
S B 0.0%
TRU C 0.0%
RGEN D 0.0%
TPG B 0.0%
BFAM C 0.0%
SOFI A 0.0%
ALLY F 0.0%
EQT B 0.0%
BILL A 0.0%
DV F 0.0%
VONG Underweight 364 Positions Relative to GVLU
Symbol Grade Weight
RNR B -0.59%
K A -0.58%
INGR C -0.56%
AIZ D -0.51%
LNTH A -0.51%
ACGL F -0.51%
DAL A -0.5%
AGO B -0.49%
DG F -0.49%
ARW F -0.47%
FTI B -0.47%
T B -0.47%
IDCC A -0.46%
NSIT F -0.46%
ESGR B -0.46%
ARMK B -0.46%
PRMW B -0.46%
GL C -0.46%
ALKS D -0.45%
SKYW A -0.44%
VZ D -0.44%
PLXS A -0.43%
CMI B -0.43%
WHD B -0.42%
SMG A -0.42%
SMPL C -0.42%
CCK B -0.42%
SWK D -0.42%
ACI F -0.41%
SNA A -0.41%
TPR A -0.41%
TAP B -0.41%
KR B -0.41%
CAG F -0.41%
BALL F -0.41%
MO A -0.41%
THC B -0.41%
SLB F -0.4%
GPK D -0.4%
PYPL B -0.4%
MRO B -0.4%
CBT A -0.4%
THG C -0.4%
REYN F -0.39%
SLVM A -0.39%
SON F -0.39%
CNC D -0.39%
KTB A -0.39%
GILD A -0.39%
LDOS A -0.39%
RL A -0.39%
ALSN A -0.38%
VLO F -0.38%
ABM A -0.38%
MMS C -0.38%
UNM A -0.38%
FOXA A -0.37%
BCO C -0.37%
KHC F -0.37%
COLM B -0.37%
IP A -0.37%
TRV B -0.37%
J F -0.37%
BKR A -0.36%
CNA D -0.36%
HP C -0.36%
MHK D -0.36%
AVT B -0.36%
CMCSA A -0.36%
ANF F -0.36%
SNX C -0.36%
TMUS B -0.35%
DVN F -0.35%
ASH F -0.35%
JAZZ D -0.35%
UTHR A -0.35%
CME B -0.35%
CVS F -0.35%
EEFT C -0.35%
EOG D -0.35%
GFF F -0.34%
ZM A -0.34%
CHX F -0.34%
MIDD F -0.34%
DINO F -0.34%
FTDR A -0.34%
WRB D -0.34%
ADTN B -0.34%
RRX A -0.34%
DORM A -0.34%
URBN D -0.33%
BG F -0.33%
SOLV B -0.33%
HIG D -0.32%
MSM D -0.32%
GAP C -0.32%
DAR C -0.32%
CB D -0.32%
L D -0.32%
VMI A -0.32%
RGLD B -0.32%
POST D -0.32%
CEIX B -0.31%
IPG F -0.31%
LEVI F -0.31%
RGA D -0.31%
STZ F -0.3%
COP C -0.3%
SWX C -0.3%
CRUS F -0.3%
VFC A -0.3%
TTC F -0.3%
LRN A -0.3%
AXTA A -0.3%
DOX B -0.3%
AYI A -0.29%
GFS F -0.29%
GOLF D -0.29%
MTCH D -0.29%
OGN F -0.29%
WCC A -0.29%
NFG C -0.29%
GPN C -0.29%
UHS D -0.28%
PRIM A -0.28%
TGT D -0.28%
HSIC A -0.28%
QRVO F -0.28%
BWA D -0.28%
BBY C -0.28%
WBA C -0.27%
CPRI F -0.27%
CNK A -0.27%
AMCR D -0.26%
MWA A -0.26%
BYD A -0.26%
FANG D -0.26%
DXC C -0.26%
IFF D -0.26%
OTEX F -0.26%
CALM B -0.26%
JWN B -0.25%
CMC B -0.25%
UA B -0.25%
LCII D -0.25%
AFL D -0.25%
ASO D -0.25%
FLO F -0.25%
GTES A -0.25%
OMC A -0.25%
APTV F -0.24%
DIS C -0.24%
CRI F -0.24%
FDX D -0.24%
PVH C -0.24%
MTZ A -0.23%
ASGN F -0.23%
TKR C -0.23%
GEN A -0.23%
GM B -0.23%
DCI A -0.23%
HPE A -0.23%
USFD A -0.22%
TAC A -0.22%
LAD A -0.22%
GMS A -0.22%
NWL A -0.21%
FUL F -0.21%
SWKS F -0.21%
MCY B -0.21%
GNTX C -0.21%
ACLS F -0.21%
HOG F -0.21%
GIS D -0.21%
CTRA F -0.21%
NEU F -0.21%
HRL F -0.2%
NSP F -0.2%
AXS B -0.2%
PPG F -0.2%
NVST A -0.2%
BRC D -0.2%
CBOE B -0.2%
XRAY F -0.2%
PBH A -0.19%
AVNT D -0.19%
FMC B -0.19%
TDY B -0.19%
BJ A -0.18%
LOW B -0.18%
SSNC D -0.18%
TNET F -0.18%
ATI F -0.18%
BERY A -0.18%
ADM F -0.18%
BAX F -0.18%
FELE D -0.18%
KWR D -0.17%
ALE A -0.17%
QGEN C -0.17%
LYB F -0.17%
PRU C -0.17%
TEX F -0.17%
KFY B -0.17%
WMG A -0.17%
EBAY D -0.16%
ESAB A -0.16%
CNO A -0.16%
GRMN A -0.16%
OVV D -0.16%
JNJ D -0.16%
AIT A -0.16%
AFG D -0.16%
BIIB F -0.16%
FN C -0.16%
MPC F -0.16%
BDC B -0.16%
LNC B -0.16%
FFIV A -0.16%
MSA F -0.15%
SANM A -0.15%
CSX F -0.15%
HUBG C -0.15%
LANC A -0.15%
SM F -0.14%
SXT C -0.14%
JCI C -0.14%
ACM A -0.14%
CHTR A -0.14%
JBHT A -0.14%
KDP F -0.14%
MDLZ F -0.14%
SEM B -0.14%
MDT C -0.13%
GPI B -0.13%
ENS F -0.12%
LKQ D -0.12%
MAR B -0.12%
ATGE A -0.12%
ACIW B -0.12%
USM B -0.12%
HAYW A -0.12%
STE C -0.11%
HAL F -0.11%
ACT D -0.11%
CIEN B -0.11%
ICFI A -0.11%
CZR C -0.11%
KNF B -0.11%
BMY A -0.11%
KVUE A -0.11%
COKE D -0.11%
BDX D -0.11%
FG F -0.1%
PSX F -0.1%
IBOC B -0.1%
TGNA B -0.1%
WFG C -0.1%
VTRS C -0.1%
OC B -0.1%
PNR A -0.1%
AGCO C -0.09%
AN D -0.09%
LEA F -0.09%
SBAC D -0.09%
IPGP C -0.09%
IGT F -0.09%
EWBC A -0.09%
NVT D -0.09%
OZK B -0.08%
ATKR D -0.08%
MUR F -0.08%
PRI B -0.08%
AON A -0.08%
TSN D -0.08%
LBRT F -0.08%
CW A -0.08%
MDU F -0.07%
KD D -0.07%
POWL A -0.07%
VRRM F -0.07%
PM B -0.07%
JNPR A -0.07%
ALLE C -0.07%
OXY F -0.07%
CVX A -0.07%
SIG D -0.07%
DDS B -0.07%
DOV B -0.07%
RBA A -0.06%
IOSP F -0.06%
MKC D -0.06%
MAN F -0.06%
HALO B -0.06%
IEX A -0.05%
BHF B -0.05%
SAIC A -0.05%
WOR F -0.05%
ONB B -0.05%
BIO A -0.05%
AA B -0.05%
CXT F -0.04%
NOC D -0.04%
QLYS D -0.04%
VNT B -0.04%
BC D -0.04%
ITT C -0.04%
RBC D -0.04%
MTX B -0.04%
BRBR A -0.04%
CPB D -0.04%
LFUS F -0.04%
JKHY A -0.04%
SHOO D -0.04%
UFPI D -0.03%
PNC B -0.03%
GPOR F -0.03%
COLB B -0.03%
WDFC A -0.03%
HOLX A -0.03%
CFR B -0.03%
HBAN B -0.03%
PAG F -0.03%
FIZZ A -0.03%
UNF D -0.03%
CATY B -0.02%
EMN D -0.02%
OTIS B -0.02%
AEO F -0.02%
MATX A -0.02%
CSCO A -0.02%
CACI A -0.02%
ICUI C -0.02%
FLR B -0.02%
PII F -0.02%
MKTX B -0.02%
ACN C -0.02%
NPO F -0.02%
ELAN D -0.02%
SNV B -0.01%
IESC A -0.01%
SPB C -0.01%
ZION B -0.01%
AVTR F -0.01%
IBP F -0.01%
TFC C -0.01%
PH A -0.01%
NOV F -0.01%
JJSF C -0.01%
RF B -0.01%
DGX B -0.01%
IFS B -0.01%
WTFC B -0.01%
ITRI A -0.01%
MTG D -0.0%
FULT C -0.0%
VLY B -0.0%
BOOT D -0.0%
IR C -0.0%
FBIN C -0.0%
AOS F -0.0%
FITB B -0.0%
ABG B -0.0%
CSWI B -0.0%
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