ACWV vs. GVLU ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Gotham 1000 Value ETF (GVLU)

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.36

Average Daily Volume

120,821

Number of Holdings ^*

139

* 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	ACWV	GVLU
30 Days	-0.61%	2.99%
60 Days	-0.32%	3.48%
90 Days	0.70%	3.79%
12 Months	18.15%	25.89%

70 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in GVLU	Overlap
ACGL	C	0.57%	0.49%	0.49%
ACI	C	0.05%	0.4%	0.05%
AIZ	A	0.13%	0.39%	0.13%
AZO	C	0.77%	0.1%	0.1%
BAH	F	0.37%	0.07%	0.07%
BDX	F	0.22%	0.11%	0.11%
BMY	B	0.25%	0.06%	0.06%
CAG	F	0.05%	0.44%	0.05%
CAH	B	0.18%	0.14%	0.14%
CB	C	0.88%	0.36%	0.36%
CBOE	C	0.54%	0.39%	0.39%
CF	A	0.25%	0.13%	0.13%
CI	D	0.24%	0.39%	0.24%
CL	D	0.35%	0.22%	0.22%
CME	B	0.23%	0.33%	0.23%
COR	B	1.05%	0.11%	0.11%
CPB	D	0.22%	0.03%	0.03%
CTVA	C	0.12%	0.22%	0.12%
DGX	A	0.15%	0.01%	0.01%
DINO	D	0.06%	0.03%	0.03%
EG	C	0.1%	0.52%	0.1%
ELV	F	0.42%	0.06%	0.06%
FFIV	B	0.36%	0.02%	0.02%
GEN	B	0.3%	0.22%	0.22%
GILD	C	0.48%	0.35%	0.35%
GIS	D	0.61%	0.32%	0.32%
HOLX	D	0.05%	0.1%	0.05%
HRL	D	0.23%	0.23%	0.23%
HSIC	C	0.05%	0.33%	0.05%
HSY	F	0.44%	0.2%	0.2%
HUM	C	0.31%	0.46%	0.31%
INCY	C	0.38%	0.07%	0.07%
JKHY	D	0.2%	0.09%	0.09%
JNJ	C	1.05%	0.1%	0.1%
JNPR	D	0.32%	0.02%	0.02%
K	A	0.57%	0.42%	0.42%
KDP	F	0.36%	0.21%	0.21%
KHC	F	0.33%	0.43%	0.33%
KMB	C	0.3%	0.37%	0.3%
KO	D	0.05%	0.07%	0.05%
KR	B	0.83%	0.28%	0.28%
L	A	0.4%	0.39%	0.39%
LMT	D	0.23%	0.16%	0.16%
LNG	A	0.16%	0.27%	0.16%
MCK	A	1.42%	0.03%	0.03%
MDLZ	F	0.25%	0.21%	0.21%
MKL	A	0.43%	0.52%	0.43%
MMC	B	0.88%	0.19%	0.19%
MNST	C	0.12%	0.03%	0.03%
MOH	F	0.12%	0.46%	0.12%
MRK	D	1.06%	0.11%	0.11%
NBIX	C	0.31%	0.16%	0.16%
NOC	D	0.77%	0.14%	0.14%
PEP	F	1.08%	0.19%	0.19%
PG	C	0.82%	0.03%	0.03%
PGR	A	0.84%	0.5%	0.5%
SO	C	0.8%	0.09%	0.09%
T	A	0.26%	0.38%	0.26%
TDY	B	0.11%	0.08%	0.08%
TMUS	B	2.03%	0.21%	0.21%
TRV	B	0.32%	0.4%	0.32%
TSN	B	0.32%	0.4%	0.32%
ULTA	F	0.16%	0.07%	0.07%
UNH	B	0.83%	0.14%	0.14%
UTHR	C	0.4%	0.19%	0.19%
V	A	0.59%	0.02%	0.02%
VRSN	C	0.35%	0.2%	0.2%
VZ	C	0.76%	0.45%	0.45%
WRB	A	0.41%	0.34%	0.34%
YUM	D	0.24%	0.02%	0.02%

ACWV Overweight 69 Positions Relative to GVLU

Symbol	Grade	Weight
MSI	B	1.88%
WMT	A	1.82%
CSCO	B	1.57%
WM	B	1.5%
ROP	B	1.36%
RSG	A	1.19%
VRTX	D	1.13%
MCD	D	1.02%
BRK.A	B	0.91%
ED	C	0.84%
DUK	C	0.81%
MSFT	D	0.76%
IBM	C	0.73%
WEC	A	0.68%
GDDY	A	0.64%
EA	A	0.63%
ORLY	B	0.62%
REGN	F	0.61%
APH	A	0.54%
ORCL	A	0.54%
LLY	F	0.52%
ABBV	F	0.49%
FI	A	0.48%
CHD	A	0.46%
KEYS	A	0.41%
WCN	A	0.39%
CHT	C	0.37%
TJX	A	0.37%
AON	A	0.35%
AMGN	F	0.34%
AJG	A	0.33%
BRO	B	0.3%
AKAM	D	0.27%
SJM	D	0.27%
ACN	B	0.26%
ERIE	D	0.26%
FCNCA	A	0.23%
FWONK	A	0.22%
PTC	B	0.22%
CTSH	B	0.21%
ROL	B	0.21%
MFG	A	0.21%
MA	B	0.19%
BMRN	F	0.19%
DPZ	C	0.19%
GD	D	0.18%
CMS	C	0.16%
MPC	D	0.15%
WIT	B	0.12%
FICO	B	0.12%
AZPN	A	0.11%
AEE	A	0.11%
XEL	A	0.11%
WTW	B	0.1%
XOM	B	0.1%
WDAY	B	0.1%
PCG	A	0.1%
ABT	B	0.1%
TPL	A	0.1%
NEM	D	0.09%
TRGP	A	0.08%
AEP	C	0.07%
IT	C	0.07%
KNX	C	0.06%
ANET	C	0.06%
FANG	C	0.06%
CHRW	B	0.06%
GPC	D	0.05%
HKD	F	0.0%

ACWV Underweight 386 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	C	-0.58%
ALL	A	-0.54%
INGR	C	-0.53%
AGO	B	-0.53%
RNR	C	-0.53%
D	C	-0.52%
DG	F	-0.52%
GL	C	-0.49%
CCK	D	-0.49%
FCN	F	-0.48%
MRO	B	-0.48%
IDCC	B	-0.48%
THC	D	-0.47%
THG	A	-0.46%
FTI	A	-0.46%
ESGR	B	-0.46%
SKYW	C	-0.45%
ALKS	C	-0.45%
SMG	C	-0.44%
KTB	B	-0.44%
PLXS	B	-0.44%
CVX	A	-0.44%
PRU	A	-0.43%
EOG	A	-0.43%
SLB	C	-0.43%
MMM	D	-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%
WHD	B	-0.41%
ARMK	B	-0.41%
JAZZ	B	-0.41%
SON	F	-0.4%
SIRI	C	-0.4%
URBN	C	-0.4%
CNA	C	-0.39%
IPG	D	-0.39%
OPCH	D	-0.39%
LNTH	D	-0.39%
DVA	C	-0.39%
REYN	D	-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%
EXEL	B	-0.37%
VMI	B	-0.37%
PRIM	A	-0.37%
MMS	F	-0.37%
UA	C	-0.37%
MTCH	D	-0.36%
DORM	B	-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%
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%
CHX	C	-0.34%
ASO	F	-0.34%
ANF	F	-0.33%
CMCSA	B	-0.33%
GFF	A	-0.33%
HIG	B	-0.33%
CNK	C	-0.33%
SMPL	B	-0.33%
J	D	-0.33%
GOLF	B	-0.33%
BALL	F	-0.33%
TGT	F	-0.33%
CVS	D	-0.32%
ZM	C	-0.32%
SEE	C	-0.32%
DAL	B	-0.32%
FTDR	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%
HP	C	-0.3%
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%
SOLV	D	-0.28%
PYPL	B	-0.28%
WU	F	-0.28%
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%
NSIT	F	-0.26%
PVH	C	-0.26%
KNSL	B	-0.26%
SEM	B	-0.26%
CALM	A	-0.25%
LCII	C	-0.25%
BCO	F	-0.25%
POWL	C	-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%
ATGE	B	-0.24%
MCY	A	-0.24%
DXC	B	-0.24%
OMC	C	-0.24%
ADM	D	-0.23%
MAS	D	-0.23%
FDX	B	-0.23%
CTRA	B	-0.23%
ORI	A	-0.23%
RGLD	C	-0.23%
GVA	A	-0.22%
WSC	F	-0.22%
TAC	A	-0.22%
EPAM	B	-0.22%
ASGN	F	-0.22%
AFL	B	-0.22%
SM	B	-0.22%
NOG	B	-0.22%
MTZ	B	-0.22%
AFG	A	-0.21%
DCI	B	-0.21%
PAYO	A	-0.21%
QGEN	D	-0.21%
OSK	C	-0.21%
WCC	B	-0.21%
BBY	D	-0.21%
YETI	D	-0.21%
LRN	A	-0.21%
BRC	D	-0.21%
NVST	B	-0.2%
SNX	D	-0.2%
FELE	B	-0.2%
HAYW	B	-0.2%
BYD	B	-0.2%
KMX	B	-0.2%
BAX	F	-0.2%
EW	C	-0.2%
USFD	A	-0.2%
FUL	F	-0.2%
DBX	B	-0.2%
NXST	C	-0.2%
EME	A	-0.2%
EXPE	B	-0.2%
MTN	C	-0.19%
IPGP	D	-0.19%
IFF	D	-0.19%
SSNC	B	-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%
CEIX	A	-0.17%
ALSN	B	-0.17%
PBH	A	-0.17%
IP	A	-0.17%
SXT	C	-0.17%
FLO	D	-0.17%
HCA	F	-0.17%
BWA	D	-0.17%
OVV	B	-0.17%
CRUS	D	-0.16%
LTH	C	-0.16%
GTLS	A	-0.16%
UNF	B	-0.16%
KFY	B	-0.16%
AMT	C	-0.16%
AMAT	F	-0.15%
PII	F	-0.15%
KWR	C	-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%
PAYC	B	-0.14%
ATI	C	-0.14%
WMG	D	-0.13%
WYNN	C	-0.13%
LEVI	F	-0.13%
XRAY	F	-0.13%
GPK	C	-0.13%
CNO	B	-0.12%
ACIW	B	-0.12%
MATX	C	-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%
IGT	F	-0.11%
HUBG	A	-0.11%
ALLE	C	-0.11%
DRI	B	-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%
EMN	C	-0.11%
TEX	F	-0.11%
PFE	F	-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%
BKR	A	-0.1%
COKE	C	-0.09%
LBRT	D	-0.09%
KVUE	A	-0.09%
AM	A	-0.09%
TKR	D	-0.09%
ACLS	F	-0.09%
AYI	B	-0.09%
MASI	B	-0.09%
TFX	F	-0.09%
STE	D	-0.09%
AMR	C	-0.09%
LPX	B	-0.09%
LNW	F	-0.09%
EBAY	D	-0.09%
RMD	C	-0.09%
PTEN	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%
OZK	B	-0.08%
KMPR	A	-0.08%
KD	B	-0.08%
GEHC	D	-0.08%
PNR	A	-0.07%
WEN	D	-0.07%
URI	C	-0.07%
GTES	A	-0.07%
APTV	F	-0.07%
AZEK	A	-0.07%
AA	A	-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%
ETSY	D	-0.06%
IOSP	C	-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%
WOR	F	-0.05%
FDS	B	-0.05%
VRRM	F	-0.05%
WH	B	-0.05%
WFG	C	-0.04%
JJSF	C	-0.04%
PSX	C	-0.04%
MTX	B	-0.04%
SHOO	F	-0.04%
MAR	A	-0.04%
UFPI	C	-0.04%
BBWI	C	-0.04%
THO	B	-0.04%
BRBR	A	-0.04%
CPAY	A	-0.03%
LII	A	-0.03%
WDC	D	-0.03%
FIZZ	C	-0.03%
POOL	C	-0.03%
UPS	C	-0.03%
CATY	B	-0.02%
TTEK	F	-0.02%
BR	A	-0.02%
DKS	D	-0.02%
BLDR	D	-0.02%
VRT	B	-0.02%
HAL	C	-0.02%
DDS	B	-0.02%
ABG	C	-0.02%
MUR	D	-0.02%
SAIC	F	-0.02%
QCOM	F	-0.02%
HBAN	A	-0.02%
SNV	C	-0.01%
IBP	D	-0.01%
IESC	C	-0.01%
SPB	C	-0.01%
ZION	B	-0.01%
PH	A	-0.01%
TFC	A	-0.01%
AEO	F	-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%
SWX	B	-0.01%
IFS	A	-0.01%
MTG	C	-0.0%
FULT	A	-0.0%
BOOT	C	-0.0%
VLY	B	-0.0%
IR	B	-0.0%
FITB	B	-0.0%
KLAC	F	-0.0%
BJ	A	-0.0%
CSWI	B	-0.0%