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ETFs

Gotham 1000 Value ETF

GVLU
$--
Today’s Change
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Snapshot
*

Inception Date
Jun 07 2022
Expense Ratio
0.50%
Type
US Equities
Fund Owner
Gotham ETF
Volume (1m avg. daily)
$349,411
AUM
$128,433,305
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

MLI
Mueller Industries, Inc.
0.54%
WIRE
Encore Wire Corp.
0.51%
MPC
Marathon Petroleum Corp
0.51%
DINO
HF Sinclair Corporation
0.50%
TGNA
TEGNA Inc
0.50%
IMO
Imperial Oil Ltd.
0.50%
CALM
Cal-Maine Foods, Inc.
0.50%
VLO
Valero Energy Corp.
0.50%
BLDR
Builders Firstsource Inc
0.50%
PFE
Pfizer Inc.
0.49%
Invest with GVLU

What is GVLU?

The Gotham 1000 Value ETF (GVLU) is an actively managed ETF consisting of 400-600 securities selected from a universe of the largest 1,400 US securities, buying more of the ones we think are cheaper and less of the ones we believe are more expensive.

ETFs related toGVLU

ETFs correlated to GVLU include VFVA, EZM, DFAT

GVLU
Tidal ETF Trust - Gotham 1000 Value ETF
VFVA
Vanguard Group, Inc. - Vanguard U.S. Value Factor ETF
EZM
WisdomTree Trust - WisdomTree U.S. MidCap Fund
DFAT
Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVUV
American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VBR
Vanguard Group, Inc. - Vanguard Small Cap Value ETF
AVLV
American Century ETF Trust - Avantis U.S. Large Cap Value ETF
RWK
Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AVGE
American Century ETF Trust - Avantis All Equity Markets ETF
DFSV
Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FNX
First Trust Exchange-Traded Fund III - First Trust Mid Cap Core AlphaDEX Fund

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toGVLU

#BUTTERFLY

Golden Butterfly

Category

Getting Defensive

Risk Rating

Moderate

#GLOMO

On Top of the World: Global Momentum

Category

Momentum, Lever Up, Go Global

Risk Rating

Moderate

Create your own algorithmic trading strategy with GVLU using Composer

FAQ

GVLU is a US Equities ETF. The Gotham 1000 Value ETF (GVLU) is an actively managed ETF consisting of 400-600 securities selected from a universe of the largest 1,400 US securities, buying more of the ones we think are cheaper and less of the ones we believe are more expensive.

Yes, GVLU is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, GVLU is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on GVLU is -0.0919%. This is the percent change in the value of GVLU over the most recent 1-month period. The 3-month return on GVLU is -0.0415%. This is the percent change in the value of GVLU over the most recent 3-month period.

ETFs similar to GVLU include IWN, VUG, and SPYV.

ETFs correlated to GVLU include VFVA, EZM, and DFAT.

ETFs that are inversely correlated to GVLU include TZA, SRTY, and RWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.