AFLG vs. GVLU ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Gotham 1000 Value ETF (GVLU)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.62

Average Daily Volume

35,473

Number of Holdings ^*

247

* 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	AFLG	GVLU
30 Days	3.17%	2.99%
60 Days	5.70%	3.48%
90 Days	7.56%	3.79%
12 Months	37.23%	25.89%

119 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in GVLU	Overlap
ACGL	C	0.18%	0.49%	0.18%
ADM	D	0.06%	0.23%	0.06%
AFL	B	0.75%	0.22%	0.22%
AIZ	A	0.15%	0.39%	0.15%
ALL	A	0.08%	0.54%	0.08%
ALLE	C	0.01%	0.11%	0.01%
AMAT	F	0.37%	0.15%	0.15%
AOS	F	0.4%	0.15%	0.15%
AZO	C	0.18%	0.1%	0.1%
BAH	F	0.22%	0.07%	0.07%
BBWI	C	0.13%	0.04%	0.04%
BBY	D	0.48%	0.21%	0.21%
BKNG	A	0.29%	0.06%	0.06%
BLDR	D	0.34%	0.02%	0.02%
BMY	B	0.59%	0.06%	0.06%
BWA	D	0.04%	0.17%	0.04%
CAH	B	0.11%	0.14%	0.11%
CAT	B	0.58%	0.25%	0.25%
CBOE	C	0.36%	0.39%	0.36%
CEG	C	0.62%	0.38%	0.38%
CF	A	0.39%	0.13%	0.13%
CI	D	0.15%	0.39%	0.15%
CL	D	0.57%	0.22%	0.22%
CMCSA	B	0.56%	0.33%	0.33%
CME	B	0.23%	0.33%	0.23%
CMI	A	0.51%	0.17%	0.17%
CNA	C	0.41%	0.39%	0.39%
CNC	D	0.19%	0.32%	0.19%
COR	B	0.58%	0.11%	0.11%
CSL	C	0.41%	0.35%	0.35%
CVS	D	0.18%	0.32%	0.18%
CVX	A	0.43%	0.44%	0.43%
DINO	D	0.06%	0.03%	0.03%
DKS	D	0.04%	0.02%	0.02%
DXC	B	0.09%	0.24%	0.09%
EBAY	D	0.1%	0.09%	0.09%
ECL	D	0.54%	0.01%	0.01%
EG	C	0.15%	0.52%	0.15%
ELV	F	0.72%	0.06%	0.06%
EME	A	0.68%	0.2%	0.2%
EPAM	B	0.05%	0.22%	0.05%
ETSY	D	0.09%	0.06%	0.06%
EXPE	B	0.22%	0.2%	0.2%
FDX	B	0.24%	0.23%	0.23%
FFIV	B	0.6%	0.02%	0.02%
FOXA	A	0.55%	0.35%	0.35%
GEN	B	0.1%	0.22%	0.1%
GILD	C	0.62%	0.35%	0.35%
GL	C	0.16%	0.49%	0.16%
GWW	B	0.2%	0.01%	0.01%
HIG	B	1.09%	0.33%	0.33%
HOLX	D	0.04%	0.1%	0.04%
HPQ	B	0.5%	0.27%	0.27%
HSIC	C	0.36%	0.33%	0.33%
HUM	C	0.16%	0.46%	0.16%
INCY	C	0.25%	0.07%	0.07%
IP	A	0.33%	0.17%	0.17%
IPG	D	0.07%	0.39%	0.07%
J	D	0.09%	0.33%	0.09%
JBL	C	0.19%	0.29%	0.19%
JNJ	C	0.71%	0.1%	0.1%
KHC	F	0.11%	0.43%	0.11%
KLAC	F	0.11%	0.0%	0.0%
KMB	C	0.05%	0.37%	0.05%
KO	D	0.33%	0.07%	0.07%
KR	B	0.49%	0.28%	0.28%
L	A	0.18%	0.39%	0.18%
LDOS	C	0.16%	0.29%	0.16%
LII	A	0.25%	0.03%	0.03%
LKQ	F	0.17%	0.35%	0.17%
LMT	D	0.36%	0.16%	0.16%
LOW	C	0.33%	0.15%	0.15%
LYB	F	0.07%	0.14%	0.07%
MAS	D	0.52%	0.23%	0.23%
MCK	A	0.52%	0.03%	0.03%
MET	A	0.04%	0.34%	0.04%
MMM	D	0.56%	0.42%	0.42%
MO	A	0.95%	0.42%	0.42%
MOH	F	0.09%	0.46%	0.09%
MRK	D	0.64%	0.11%	0.11%
MTCH	D	0.26%	0.36%	0.26%
NRG	B	0.8%	0.42%	0.42%
OGN	F	0.3%	0.25%	0.25%
PG	C	0.81%	0.03%	0.03%
PGR	A	0.73%	0.5%	0.5%
PH	A	0.24%	0.01%	0.01%
PM	B	0.34%	0.06%	0.06%
PPG	F	0.19%	0.29%	0.19%
PRU	A	0.09%	0.43%	0.09%
PSX	C	0.09%	0.04%	0.04%
QCOM	F	0.95%	0.02%	0.02%
RF	A	0.28%	0.01%	0.01%
RL	C	0.83%	0.08%	0.08%
RMD	C	0.1%	0.09%	0.09%
ROST	D	0.04%	0.06%	0.04%
RPM	A	0.12%	0.15%	0.12%
SNA	A	0.63%	0.1%	0.1%
SO	C	0.13%	0.09%	0.09%
SOLV	D	0.26%	0.28%	0.26%
SSNC	B	0.09%	0.19%	0.09%
SWKS	F	0.21%	0.24%	0.21%
T	A	0.18%	0.38%	0.18%
TMUS	B	0.35%	0.21%	0.21%
TPR	B	0.44%	0.31%	0.31%
UHS	D	0.93%	0.31%	0.31%
ULTA	F	0.15%	0.07%	0.07%
UNH	B	0.28%	0.14%	0.14%
UTHR	C	0.05%	0.19%	0.05%
V	A	0.3%	0.02%	0.02%
VLO	C	0.3%	0.27%	0.27%
VRSN	C	0.21%	0.2%	0.2%
VRT	B	0.15%	0.02%	0.02%
VTRS	A	0.1%	0.41%	0.1%
VZ	C	0.46%	0.45%	0.45%
WBA	F	0.04%	0.35%	0.04%
WSM	C	0.3%	0.14%	0.14%
WU	F	0.28%	0.28%	0.28%
ZION	B	0.06%	0.01%	0.01%
ZM	C	0.25%	0.32%	0.25%

AFLG Overweight 128 Positions Relative to GVLU

Symbol	Grade	Weight
AAPL	C	6.85%
NVDA	B	5.38%
MSFT	D	4.59%
GOOGL	C	2.07%
META	D	1.84%
AMZN	C	1.8%
BRK.A	B	1.55%
AVGO	D	1.38%
VST	A	1.18%
APP	B	1.13%
COST	A	0.9%
ABBV	F	0.85%
NFLX	A	0.82%
FICO	B	0.81%
BK	A	0.73%
XOM	B	0.73%
CTAS	B	0.71%
RS	B	0.67%
BSX	A	0.66%
CRM	B	0.62%
NTAP	C	0.62%
APH	A	0.6%
SPG	A	0.58%
WMT	A	0.58%
ETN	A	0.56%
PEG	A	0.54%
GDDY	A	0.53%
PHM	D	0.53%
FE	C	0.52%
TT	A	0.49%
CTSH	B	0.47%
MAA	B	0.47%
NVR	D	0.47%
STLD	B	0.47%
LLY	F	0.46%
CSCO	B	0.45%
HWM	A	0.44%
IBM	C	0.43%
GRMN	B	0.42%
VICI	C	0.42%
PCAR	B	0.41%
AXP	A	0.41%
ICE	C	0.4%
GLPI	C	0.4%
HST	C	0.39%
WAB	B	0.39%
MSI	B	0.39%
NUE	C	0.39%
RHI	C	0.38%
FIS	C	0.37%
TJX	A	0.37%
IBKR	A	0.37%
OC	A	0.36%
HLT	A	0.35%
PKG	A	0.35%
TRGP	A	0.34%
DHI	F	0.33%
LEN	D	0.33%
WELL	A	0.32%
CMG	B	0.32%
ADBE	C	0.31%
DVN	F	0.3%
BRO	B	0.3%
EA	A	0.3%
SYF	B	0.29%
AIG	B	0.28%
EVRG	A	0.28%
DECK	A	0.28%
VSCO	C	0.27%
CFG	B	0.27%
MANH	D	0.26%
ED	C	0.25%
ERIE	D	0.24%
ALNY	D	0.23%
ACN	B	0.22%
EIX	B	0.22%
WPC	C	0.21%
VTR	B	0.21%
MA	B	0.21%
KEYS	A	0.21%
SHW	B	0.2%
TROW	B	0.2%
NWSA	A	0.19%
BEN	C	0.17%
GE	D	0.16%
AMP	A	0.16%
TOL	B	0.16%
SYK	B	0.15%
CPT	B	0.15%
DELL	B	0.14%
IT	C	0.13%
ANET	C	0.13%
FI	A	0.12%
MPC	D	0.12%
SCCO	F	0.11%
EQR	C	0.1%
LH	B	0.1%
CRBG	B	0.09%
TPL	A	0.08%
TXT	D	0.08%
SPGI	C	0.08%
CVNA	B	0.07%
ROL	B	0.06%
SNPS	B	0.06%
WSO	A	0.06%
DASH	B	0.06%
BG	D	0.06%
ORLY	B	0.06%
PPL	A	0.05%
UDR	B	0.05%
DPZ	C	0.05%
NXPI	D	0.05%
ESS	B	0.05%
AVB	B	0.05%
MCO	B	0.05%
CDNS	B	0.05%
WTW	B	0.05%
PSA	C	0.05%
QRVO	F	0.05%
STT	B	0.05%
PINS	F	0.04%
AMCR	C	0.04%
PFG	D	0.04%
IVZ	B	0.04%
MOS	F	0.03%
CDW	F	0.03%
EQH	C	0.0%
TDG	D	0.0%

AFLG Underweight 337 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	C	-0.58%
INGR	C	-0.53%
AGO	B	-0.53%
RNR	C	-0.53%
D	C	-0.52%
DG	F	-0.52%
MKL	A	-0.52%
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%
CAG	F	-0.44%
EOG	A	-0.43%
SLB	C	-0.43%
K	A	-0.42%
NFG	A	-0.42%
ARW	D	-0.42%
TKO	A	-0.42%
WHD	B	-0.41%
ARMK	B	-0.41%
JAZZ	B	-0.41%
SON	F	-0.4%
SIRI	C	-0.4%
URBN	C	-0.4%
ACI	C	-0.4%
TRV	B	-0.4%
TSN	B	-0.4%
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%
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%
CB	C	-0.36%
DORM	B	-0.36%
FMC	D	-0.36%
ADTN	A	-0.36%
SLGN	A	-0.36%
EEFT	B	-0.35%
SAM	C	-0.35%
NKE	F	-0.35%
STZ	D	-0.35%
MIDD	C	-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%
GFF	A	-0.33%
CNK	C	-0.33%
SMPL	B	-0.33%
GOLF	B	-0.33%
BALL	F	-0.33%
TGT	F	-0.33%
GIS	D	-0.32%
SEE	C	-0.32%
DAL	B	-0.32%
FTDR	B	-0.32%
WEX	D	-0.32%
CBT	D	-0.31%
DOX	D	-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%
MWA	B	-0.29%
AAL	B	-0.29%
BIIB	F	-0.28%
JCI	B	-0.28%
HAS	D	-0.28%
PYPL	B	-0.28%
LNG	A	-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%
JWN	D	-0.25%
UI	B	-0.25%
HPE	B	-0.24%
AGCO	D	-0.24%
NEU	D	-0.24%
GM	C	-0.24%
ATGE	B	-0.24%
MCY	A	-0.24%
OMC	C	-0.24%
HRL	D	-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%
ASGN	F	-0.22%
SM	B	-0.22%
NOG	B	-0.22%
MTZ	B	-0.22%
CTVA	C	-0.22%
AFG	A	-0.21%
DCI	B	-0.21%
KDP	F	-0.21%
PAYO	A	-0.21%
QGEN	D	-0.21%
MDLZ	F	-0.21%
OSK	C	-0.21%
WCC	B	-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%
HSY	F	-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%
MMC	B	-0.19%
MTN	C	-0.19%
PEP	F	-0.19%
IPGP	D	-0.19%
IFF	D	-0.19%
AXS	A	-0.18%
BERY	C	-0.18%
CHTR	C	-0.18%
BLD	D	-0.18%
TPX	B	-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%
SXT	C	-0.17%
FLO	D	-0.17%
HCA	F	-0.17%
OVV	B	-0.17%
CRUS	D	-0.16%
LTH	C	-0.16%
GTLS	A	-0.16%
NBIX	C	-0.16%
UNF	B	-0.16%
KFY	B	-0.16%
AMT	C	-0.16%
PII	F	-0.15%
KWR	C	-0.15%
COP	C	-0.14%
JBHT	C	-0.14%
NOC	D	-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%
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%
BDX	F	-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%
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%
JKHY	D	-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%
PTEN	C	-0.09%
CIEN	C	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
LOPE	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%
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%
GNTX	C	-0.06%
HALO	F	-0.06%
AN	C	-0.06%
IOSP	C	-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%
MTX	B	-0.04%
SHOO	F	-0.04%
MAR	A	-0.04%
UFPI	C	-0.04%
THO	B	-0.04%
BRBR	A	-0.04%
CPB	D	-0.03%
CPAY	A	-0.03%
MNST	C	-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%
HAL	C	-0.02%
YUM	D	-0.02%
DDS	B	-0.02%
ABG	C	-0.02%
MUR	D	-0.02%
SAIC	F	-0.02%
JNPR	D	-0.02%
HBAN	A	-0.02%
SNV	C	-0.01%
IBP	D	-0.01%
IESC	C	-0.01%
SPB	C	-0.01%
TFC	A	-0.01%
AEO	F	-0.01%
NVT	B	-0.01%
NOV	C	-0.01%
MDU	D	-0.01%
ONB	C	-0.01%
SNDR	B	-0.01%
ITW	B	-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%
BOOT	C	-0.0%
VLY	B	-0.0%
IR	B	-0.0%
FITB	B	-0.0%
BJ	A	-0.0%
CSWI	B	-0.0%